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 COMPANY | COM | 88579Y101 | 516 | 2,448 | SH | DFND | 2,433 | 0 | 15 | ||
3M COMPANY | COM | 88579Y101 | 6,703 | 31,810 | SH | SOLE | 30,197 | 0 | 1,613 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7 | 290 | SH | DFND | 0 | 0 | 290 | ||
ABBOTT LABS | COM | 002824100 | 26 | 361 | SH | DFND | 361 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,021 | 95,701 | SH | SOLE | 90,910 | 0 | 4,791 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 9,875 | 592,382 | SH | SOLE | 592,382 | 0 | 0 | ||
AETNA INC(NEW) | COM | 00817Y108 | 12 | 60 | SH | DFND | 0 | 0 | 60 | ||
AETNA INC(NEW) | COM | 00817Y108 | 57 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,512 | 9,174 | SH | SOLE | 8,845 | 0 | 329 | ||
ALLETE Inc | COM NEW | 018522300 | 53 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 645 | 534 | SH | DFND | 534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,361 | 6,927 | SH | SOLE | 6,906 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 1,430 | 714 | SH | DFND | 714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,043 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 548 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 5,771 | 54,196 | SH | SOLE | 54,023 | 0 | 173 | ||
AMER INTL GRP | COM NEW | 026874784 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
AMERCO | COM | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 51 | 346 | SH | DFND | 346 | 0 | 0 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 107 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 183 | SH | DFND | 163 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 17,568 | 84,753 | SH | SOLE | 82,657 | 0 | 2,096 | ||
AMN Healthcare Services Inc | COM | 001744101 | 27 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 40 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,589 | 8,449 | SH | SOLE | 8,142 | 0 | 307 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
AT&T INC | COM | 00206R102 | 770 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 19 | 199 | SH | DFND | 134 | 0 | 65 | ||
AbbVie Inc | COM | 00287Y109 | 8,015 | 84,744 | SH | SOLE | 82,777 | 0 | 1,967 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 374 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 86 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 15 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 12 | 354 | SH | DFND | 138 | 0 | 216 | ||
AdvanSix Inc | COM | 00773T101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Advent Capital Management LLC | COM | 00764C109 | 30 | 1,887 | SH | DFND | 907 | 0 | 980 | ||
Advent International Corp | COM | 097488100 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 167 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
Alliance Data Systems Corp | COM | 018581108 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 171 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 57 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 710 | 595 | SH | DFND | 595 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 167 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
Altria Group Inc | COM | 02209S103 | 256 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 24 | 341 | SH | SOLE | 341 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 5 | 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 | 68 | 769 | SH | SOLE | 769 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 71 | 756 | SH | DFND | 756 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3 | 290 | SH | DFND | 0 | 0 | 290 | ||
Annaly Capital Management Inc | COM | 035710409 | 43 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,758 | 7,786 | SH | DFND | 7,736 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 19,463 | 86,217 | SH | SOLE | 84,317 | 0 | 1,900 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 253 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 131 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 34 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AxoGen Inc | COM | 05463X106 | 209 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BAKER HUGHES INC | CL A | 05722G100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,110 | 5,185 | SH | DFND | 5,145 | 0 | 40 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,455 | 34,817 | SH | SOLE | 34,722 | 0 | 95 | ||
BK OF NY MELLON CP | COM | 064058100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,140 | 3,066 | SH | DFND | 2,966 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 6,808 | 18,306 | SH | SOLE | 17,241 | 0 | 1,065 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 31 | 670 | SH | SOLE | 170 | 0 | 500 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 25 | 569 | SH | DFND | 569 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 12 | 196 | SH | DFND | 178 | 0 | 18 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 561 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
BT GROUP | ADR | 05577E101 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 80 | 2,709 | SH | DFND | 2,269 | 0 | 440 | ||
Bank of America Corp | COM | 060505104 | 198 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
Barnes Group Inc | COM | 067806109 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 365 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 94 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EM ASIA ETF | 464286426 | 134 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 190 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 53 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 497 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 92 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 198 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 132 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 45 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 398 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 32 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 494 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 284 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 54 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 138 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
BlackRock Fund Advisors | US REGNL BKS ETF | 464288778 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 21 | 45 | SH | DFND | 45 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11,117 | 23,587 | SH | SOLE | 22,931 | 0 | 656 | ||
Booking Holdings Inc | COM | 09857L108 | 169 | 85 | SH | DFND | 85 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 36 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,678 | 6,800 | SH | SOLE | 6,742 | 0 | 58 | ||
Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Brunswick Corp/DE | COM | 117043109 | 195 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 279 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 20 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 99 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 223 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
CBS CORPORATION | CL B | 124857202 | 47 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 32 | 258 | SH | DFND | 208 | 0 | 50 | ||
CHEVRON CORP | COM | 166764100 | 13,427 | 109,803 | SH | SOLE | 106,782 | 0 | 3,021 | ||
CHUBB LIMITED COM | COM | H1467J104 | 205 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 38 | 774 | SH | DFND | 629 | 0 | 145 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,170 | 311,829 | SH | SOLE | 303,905 | 0 | 7,924 | ||
CIT Group Inc | COM NEW | 125581801 | 8 | 153 | SH | DFND | 153 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 35 | 765 | SH | DFND | 765 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,138 | 154,543 | SH | SOLE | 147,088 | 0 | 7,455 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 31 | 408 | SH | SOLE | 408 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 262 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 104 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 121 | SH | DFND | 121 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,872 | 57,224 | SH | SOLE | 55,210 | 0 | 2,014 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 63 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 78 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 115 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 330 | 4,195 | SH | DFND | 4,105 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 133 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 15 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 266 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
Capital Product Partners LP | COM UNIT LP | Y11082107 | 26 | 9,500 | SH | DFND | 4,200 | 0 | 5,300 | ||
Casella Waste Systems Inc | CL A | 147448104 | 33 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 113 | 740 | SH | DFND | 640 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 93 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 108 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 352 | 9,695 | SH | DFND | 9,695 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 32 | 800 | SH | DFND | 800 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 500 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
Citigroup Inc | COM NEW | 172967424 | 142 | 1,982 | SH | DFND | 1,897 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 60 | 837 | SH | SOLE | 837 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 2,526 | 200,192 | SH | SOLE | 200,192 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 94 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247L106 | 19 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 5,560 | 284,712 | SH | SOLE | 284,712 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 353 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 219 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
Condor Hospitality Trust Inc | COM NEW | 20676Y403 | 1,150 | 107,598 | SH | SOLE | 107,598 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 25 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Constellium NV | CL A | N22035104 | 8 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 19 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 76 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 3 | 106 | SH | DFND | 0 | 0 | 106 | ||
CoreCivic Inc | COM | 21871N101 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CoreSite Realty Corp | COM | 21870Q105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3 | 95 | SH | DFND | 0 | 0 | 95 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 454 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,847 | 29,151 | SH | SOLE | 29,055 | 0 | 96 | ||
County Bancorp Inc | COM | 221907108 | 88 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Crane Co | COM | 224399105 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,138 | 30,622 | SH | SOLE | 29,557 | 0 | 1,065 | ||
Cushing Asset Management LP | COM NEW | 231631201 | 11 | 900 | SH | DFND | 0 | 0 | 900 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 90 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 136 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 159 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 50 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 4 | 330 | SH | DFND | 0 | 0 | 330 | ||
Digital Realty Trust Inc | COM | 253868103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Discover Financial Services | COM | 254709108 | 47 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 40 | 494 | SH | DFND | 494 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 25 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 2,121 | 105,016 | SH | SOLE | 105,016 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 34 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 553 | 8,604 | SH | DFND | 5,128 | 0 | 3,476 | ||
DowDuPont Inc | COM | 26078J100 | 258 | 4,007 | SH | SOLE | 3,907 | 0 | 100 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 50 | 350 | SH | DFND | 0 | 0 | 350 | ||
EOG Resources Inc | COM | 26875P101 | 131 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 754 | 8,865 | SH | DFND | 3,061 | 0 | 5,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,011 | 47,179 | SH | SOLE | 43,600 | 0 | 3,579 | ||
EastGroup Properties Inc | COM | 277276101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 139 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 251 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,101 | 19,782 | SH | SOLE | 19,720 | 0 | 62 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 140 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 114 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 27 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 6,877 | 89,799 | SH | SOLE | 87,925 | 0 | 1,874 | ||
Endurance International Group | COM | 29272B105 | 440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 34 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 119 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Exchange Listed Funds Trust | PERITUS HIGH YLD | 30151E814 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 69 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,239 | 34,216 | SH | SOLE | 34,103 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 409 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
Facebook Inc | CL A | 30303M102 | 7,289 | 44,320 | SH | SOLE | 44,190 | 0 | 130 | ||
Fastenal Co | COM | 311900104 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
Fidelity National Information | COM | 31620M106 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 34 | 353 | SH | SOLE | 353 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 80 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
First Trust Advisors LP | NASDAQ CYB ETF | 33734X846 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 26 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 42 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 14 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 3 | 215 | SH | DFND | 0 | 0 | 215 | ||
GEN DYNAMICS CORP | COM | 369550108 | 49 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GEN ELEC CO | COM | 369604103 | 209 | 18,500 | SH | DFND | 13,200 | 0 | 5,300 | ||
GEN ELEC CO | COM | 369604103 | 314 | 27,855 | SH | SOLE | 27,235 | 0 | 620 | ||
GILEAD SCIENCES | COM | 375558103 | 108 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 403 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,791 | 16,908 | SH | SOLE | 16,851 | 0 | 57 | ||
Gabelli Funds/Closed-end/USA | COM | 36240B109 | 17 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 271 | 6,310 | SH | DFND | 6,310 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 31 | 722 | SH | SOLE | 722 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 4 | 112 | SH | SOLE | 42 | 0 | 70 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 53 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 18 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 42 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 338 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 13 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 22 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 141 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 10 | 70 | SH | DFND | 0 | 0 | 70 | ||
HCP Inc | COM | 40414L109 | 58 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
HDFC BANK | ADR REPS 3 SHS | 40415F101 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
HDFC BANK | ADR REPS 3 SHS | 40415F101 | 1,991 | 21,162 | SH | SOLE | 20,420 | 0 | 742 | ||
HFE USA LLC | COM NEW | 37954A204 | 830 | 88,149 | SH | SOLE | 88,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 145 | SH | DFND | 145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,953 | 38,392 | SH | SOLE | 36,641 | 0 | 1,751 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,529 | 9,190 | SH | DFND | 3,890 | 0 | 5,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 193 | 1,162 | SH | SOLE | 512 | 0 | 650 | ||
HP Inc | COM | 40434L105 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 62 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 60 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Hasbro Inc | COM | 418056107 | 31 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 14,828 | 255,429 | SH | DFND | 125,463 | 0 | 129,966 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 88,851 | 1,530,599 | SH | SOLE | 501,931 | 0 | 1,028,668 | ||
Henry Schein Inc | COM | 806407102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
Hexcel Corp | COM | 428291108 | 28 | 417 | SH | DFND | 0 | 0 | 417 | ||
Hexcel Corp | COM | 428291108 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 1 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 36 | 106 | SH | DFND | 106 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Huntington Ingalls Industries | COM | 446413106 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
Huntington Ingalls Industries | COM | 446413106 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS Markit Ltd | SHS | G47567105 | 62 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 37 | 262 | SH | DFND | 0 | 0 | 262 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 86 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 129 | 850 | SH | DFND | 0 | 0 | 850 | ||
INTL BUSINESS MCHN | COM | 459200101 | 503 | 3,328 | SH | SOLE | 2,503 | 0 | 825 | ||
ISHARES | ISHARES | 464285105 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | ISHARES | 464285105 | 203 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 121 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 26 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,528 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 40 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 131 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 95 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 205 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 874 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 283 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 246 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 26 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integra LifeSciences Holdings | COM NEW | 457985208 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 478 | 10,116 | SH | DFND | 9,796 | 0 | 320 | ||
Intel Corp | COM | 458140100 | 5,622 | 118,888 | SH | SOLE | 112,666 | 0 | 6,222 | ||
International Paper Co | COM | 460146103 | 17 | 342 | SH | DFND | 342 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 4,408 | 89,687 | SH | SOLE | 84,849 | 0 | 4,838 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 371 | 646 | SH | DFND | 646 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 7 | 38 | SH | DFND | 38 | 0 | 0 | ||
Invesco Capital Management LLC | CLEANTECH ETF | 46137V407 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 230 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | S&P SMLCP HELT | 46138E149 | 101 | 720 | SH | DFND | 720 | 0 | 0 | ||
Invesco Capital Management LLC | KBW HIG DV YLD | 46138E610 | 18 | 800 | SH | DFND | 250 | 0 | 550 | ||
Invesco ETFs/USA | INTL CORP BD | 46138E636 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 65 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491 | 3,553 | SH | DFND | 3,503 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,414 | 118,795 | SH | SOLE | 116,075 | 0 | 2,720 | ||
JP MORGAN CHASE | COM | 46625H100 | 872 | 7,726 | SH | DFND | 7,671 | 0 | 55 | ||
JP MORGAN CHASE | COM | 46625H100 | 15,327 | 135,832 | SH | SOLE | 132,606 | 0 | 3,226 | ||
JetBlue Airways Corp | COM | 477143101 | 25 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 140 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 28 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 78 | 685 | SH | DFND | 685 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 20 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 4 | 225 | SH | DFND | 0 | 0 | 225 | ||
Kimco Realty Corp | COM | 49446R109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 43 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
Kohl's Corp | COM | 500255104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 401 | 9,326 | SH | DFND | 9,275 | 0 | 51 | ||
Kraft Foods Inc | CL A | 609207105 | 33 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
Kraft Heinz Co/The | COM | 500754106 | 80 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
LTC Properties Inc | COM | 502175102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 68 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Liberty Media Corp | COM | 82968B103 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 84 | 305 | SH | DFND | 305 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 113 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | COM | 548661107 | 230 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 8,390 | 73,069 | SH | SOLE | 72,828 | 0 | 241 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 1 | 85 | SH | DFND | 0 | 0 | 85 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 7 | 65 | SH | DFND | 0 | 0 | 65 | ||
M&T Bank Corp | COM | 55261F104 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 494 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 418 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 190 | SH | DFND | 0 | 0 | 190 | ||
MAXIM INTEGRATED | COM | 57772K101 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
MAXIM INTEGRATED | COM | 57772K101 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 414 | 2,472 | SH | DFND | 2,407 | 0 | 65 | ||
MCDONALD'S CORP | COM | 580135101 | 6,326 | 37,813 | SH | SOLE | 35,891 | 0 | 1,922 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 443 | SH | DFND | 388 | 0 | 55 | ||
MERCK & CO INC | COM | 58933Y105 | 175 | 2,465 | SH | SOLE | 2,365 | 0 | 100 | ||
MGE Energy Inc | COM | 55277P104 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 51 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,225 | 10,707 | SH | DFND | 10,587 | 0 | 120 | ||
MICROSOFT CORP | COM | 594918104 | 17,191 | 150,310 | SH | SOLE | 146,521 | 0 | 3,789 | ||
MKS Instruments Inc | COM | 55306N104 | 55 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 234 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 11 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Manitowoc Co Inc/The | COM NEW | 563571405 | 10 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7 | 391 | SH | DFND | 391 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 14 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
Masco Corp | COM | 574599106 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 10 | 514 | SH | SOLE | 514 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 331 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 19 | 145 | SH | DFND | 145 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 21 | 210 | SH | DFND | 210 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 12,412 | 126,181 | SH | SOLE | 123,558 | 0 | 2,623 | ||
Mercantile Bank Corp | COM | 587376104 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 292 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 125 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 197 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 61 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 25 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 29 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 88 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 198 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 25 | 80 | SH | DFND | 0 | 0 | 80 | ||
NORTHROP GRUMMAN | COM | 666807102 | 298 | 939 | SH | SOLE | 939 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 127 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 42 | 17 | SH | SOLE | 17 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 4,675 | 108,508 | SH | SOLE | 108,148 | 0 | 360 | ||
National Retail Properties Inc | COM | 637417106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 19 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NetFlix Inc | COM | 64110L106 | 374 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 274 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 2 | 120 | SH | DFND | 0 | 0 | 120 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 3 | 110 | SH | DFND | 0 | 0 | 110 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 75 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 43 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 15 | 256 | SH | DFND | 256 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 8,119 | 135,751 | SH | SOLE | 132,544 | 0 | 3,207 | ||
Norfolk Southern Corp | COM | 655844108 | 64 | 356 | SH | DFND | 356 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 135 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 26 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 27 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 25 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Nuveen Fund Advisors LLC | COM | 67073B106 | 23 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Nuveen Fund Advisors LLC | COM | 67074Y105 | 5,392 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 168 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 204 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 6,842 | 132,706 | SH | SOLE | 132,266 | 0 | 440 | ||
Occidental Petroleum Corp | COM | 674599105 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,244 | 51,643 | SH | SOLE | 51,470 | 0 | 173 | ||
Okta Inc | CL A | 679295105 | 47 | 670 | SH | DFND | 670 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 14 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 90 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 231 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,850 | SH | DFND | 3,820 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 385 | 3,443 | SH | SOLE | 3,418 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 1,040 | 23,595 | SH | DFND | 14,070 | 0 | 9,525 | ||
PFIZER INC | COM | 717081103 | 818 | 18,569 | SH | SOLE | 9,469 | 0 | 9,100 | ||
PG&E Corp | COM | 69331C108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
PNC Financial Services Group I | COM | 693475105 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 63 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 321 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 347 | 4,164 | SH | DFND | 4,044 | 0 | 120 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,645 | 43,794 | SH | SOLE | 41,762 | 0 | 2,032 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULT S&P 500 | 74347R107 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 315 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM | 72200X104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM SHS | 72202D106 | 3,298 | 136,751 | SH | SOLE | 136,751 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 107 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 20 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PennyMac Mortgage Investment T | COM | 70931T103 | 20 | 975 | SH | �� | DFND | 0 | 0 | 975 | |
People's United Financial Inc | COM | 712704105 | 31 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
Philip Morris International In | COM | 718172109 | 119 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 140 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,517 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 71 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 17 | 283 | SH | DFND | 283 | 0 | 0 | ||
ProShare Advisors LLC | MSCI EMRG ETF | 74347X302 | 758 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 31 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 2,044 | 44,541 | SH | SOLE | 42,974 | 0 | 1,567 | ||
Public Service Enterprise Grou | COM | 744573106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 56 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 48 | 790 | SH | DFND | 790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57 | 792 | SH | DFND | 702 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 143 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 54 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 178 | SH | DFND | 178 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,664 | 79,509 | SH | SOLE | 79,230 | 0 | 279 | ||
RLJ Lodging Trust | COM | 74965L101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 113 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL BK OF CANADA | COM | 780087102 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SP ADR PREF S | 780097739 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
RPM International Inc | COM | 749685103 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 806 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,253 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 21 | 153 | SH | DFND | 153 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
SCHLUMBERGER LTD | COM | 806857108 | 108 | 1,770 | SH | DFND | 205 | 0 | 1,565 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,634 | 108,905 | SH | SOLE | 105,714 | 0 | 3,191 | ||
SCHWAB(CHARLES)CP | COM | 808513105 | 108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 160 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 139 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 100 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 36 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 570 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 2,337 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 219 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
STATE STREET ETF/USA | S&P INTL SMLCP | 78463X871 | 156 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,607 | 57,821 | SH | SOLE | 57,821 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SWEDISH EXP CREDIT | ROG TTL ETN 22 | 870297801 | 7 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 226 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 20 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 6,574 | 235,868 | SH | SOLE | 235,868 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
Sensient Technologies Corp | COM | 81725T100 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 542 | 13,997 | SH | DFND | 13,997 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 54 | 297 | SH | DFND | 297 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 19 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 258 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
Snap Inc | CL A | 83304A106 | 65 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 7 | 160 | SH | DFND | 0 | 0 | 160 | ||
Southern Co/The | COM | 842587107 | 40 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,250 | 35,151 | SH | SOLE | 35,030 | 0 | 121 | ||
Stanley Black & Decker Inc | COM | 854502101 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 196 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,408 | 77,548 | SH | SOLE | 77,301 | 0 | 247 | ||
State Street Corp | COM | 857477103 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
State Street Corp | COM | 857477103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
State Street ETF/USA | S&P EMKTSC ETF | 78463X756 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 17 | 455 | SH | SOLE | 455 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 491 | 5,358 | SH | SOLE | 5,340 | 0 | 18 | ||
StealthGas Inc | SHS | Y81669106 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 188 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 87 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 16 | 149 | SH | DFND | 149 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,189 | 38,368 | SH | SOLE | 36,521 | 0 | 1,847 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 26 | 246 | SH | DFND | 246 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 11,370 | 105,978 | SH | SOLE | 102,726 | 0 | 3,252 | ||
TJX Cos Inc/The | COM | 872540109 | 44 | 393 | SH | SOLE | 393 | 0 | 0 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TOTAL | SPONSORED ADR | 89151E109 | 30 | 472 | SH | SOLE | 472 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 36 | 879 | SH | SOLE | 879 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 452 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 46 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 79 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 64 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 291 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 94 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 327 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 60 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 39 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TowerBrook Capital Partners LP | COM | 46620W102 | 3 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 80 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 9 | 608 | SH | DFND | 0 | 0 | 608 | ||
Tyson Foods Inc | CL A | 902494103 | 161 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UBS AG | SHS | H42097107 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 782 | 14,803 | SH | DFND | 14,803 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 5,369 | 101,664 | SH | SOLE | 96,890 | 0 | 4,774 | ||
US Concrete Inc | COM NEW | 90333L201 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 451 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 153 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 100 | 715 | SH | DFND | 715 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 12,710 | 90,909 | SH | SOLE | 88,835 | 0 | 2,074 | ||
Union Bankshares Corp | COM | 90539J109 | 12 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 278 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 23 | 623 | SH | SOLE | 623 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 388 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 4,113 | 35,225 | SH | SOLE | 33,782 | 0 | 1,443 | ||
United Rentals Inc | COM | 911363109 | 49 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 608 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 42 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANECK VECTORS ETF | BIOTECH ETF | 92189F726 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 1,230 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 110 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 52 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | 4,454 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,283 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 410 | 7,672 | SH | DFND | 7,224 | 0 | 448 | ||
VERIZON COMMUN | COM | 92343V104 | 5,159 | 96,627 | SH | SOLE | 92,647 | 0 | 3,980 | ||
VF Corp | COM | 918204108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 184 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,553 | 30,334 | SH | SOLE | 30,240 | 0 | 94 | ||
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 520 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 911 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 968 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,373 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 4,272 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 151 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 67 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 217 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 17,350 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 70 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 322 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 4 | 105 | SH | DFND | 0 | 0 | 105 | ||
Viavi Solutions Inc | COM | 925550105 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
Vista Outdoor Inc | COM | 928377100 | 21 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Voya Financial Inc | COM | 929089100 | 160 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 494 | 4,222 | SH | DFND | 4,152 | 0 | 70 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 4,189 | 35,825 | SH | SOLE | 35,709 | 0 | 116 | ||
WASTE MANAGEMENT | COM | 94106L109 | 47 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 90 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 222 | SH | DFND | 222 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 69 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 111 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 495 | 5,273 | SH | DFND | 5,098 | 0 | 175 | ||
Walmart Inc | COM | 931142103 | 14,119 | 150,347 | SH | SOLE | 146,513 | 0 | 3,834 | ||
Waters Corp | COM | 941848103 | 65 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 286 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 864 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
WesBanco Inc | COM | 950810101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 33 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 53 | 922 | SH | SOLE | 922 | 0 | 0 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 41 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 94 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 434 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 53 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 22 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 11 | 300 | SH | SOLE | 100 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 27 | 300 | SH | SOLE | 100 | 0 | 200 | ||
eBay Inc | COM | 278642103 | 3,463 | 104,866 | SH | SOLE | 104,497 | 0 | 369 | ||
iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 54 | 912 | SH | SOLE | 912 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
iShares/USA | RUS MID CAP ETF | 464287499 | 253 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 460 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 53 | 333 | SH | SOLE | 333 | 0 | 0 |