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 |
AAON Inc | Common Stock | 000360206 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Aflac Inc | Common Stock | 001055102 | 15 | 304 | SH | DFND | 4 | 0 | 304 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 106 | 1,320 | SH | DFND | 4 | 0 | 202 | 1,118 | |
ABERDEEN PHYSICAL SILVER ETF | Exchange Traded Fund | 003264108 | 73 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Abiomed Inc Com | Common Stock | 003654100 | 184 | 645 | SH | DFND | 4 | 0 | 10 | 635 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 2 | 122 | SH | DFND | 4 | 0 | 122 | 0 | |
Aerovironment Inc | Common Stock | 008073108 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 3 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 28 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 10 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
Albany International Corp | Common Stock | 012348108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 2 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 50 | 172 | SH | DFND | 4 | 0 | 22 | 150 | |
Alliant Energy Corp | Common Stock | 018802108 | 2 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
Allstate Corp | Common Stock | 020002101 | 10 | 107 | SH | DFND | 4 | 0 | 107 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 4,250 | 2,387 | SH | DFND | 4 | 0 | 68 | 2,319 | |
American Assets Trust Inc | Common Stock | 024013104 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 10 | 117 | SH | DFND | 4 | 0 | 117 | 0 | |
American Express Co | Common Stock | 025816109 | 49 | 444 | SH | DFND | 1,4 | 0 | 444 | 0 | |
American Financial Group Inc | Common Stock | 025932104 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
American International Group Inc | Common Stock | 026874784 | 5 | 120 | SH | DFND | 4 | 0 | 120 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Amgen Inc | Common Stock | 031162100 | 55 | 285 | SH | DFND | 1,4 | 0 | 285 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 6 | 69 | SH | DFND | 4 | 0 | 69 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 5 | 102 | SH | DFND | 4 | 0 | 102 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 34 | 317 | SH | DFND | 4 | 0 | 73 | 244 | |
Annaly Capital Management Inc | Common Stock | 035710409 | 1 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
Anthem Inc | Common Stock | 036752103 | 14 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
Anworth Mortgage Asset Corp | Common Stock | 037347101 | 0 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
Apache Corp | Common Stock | 037411105 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
Apple Inc | Common Stock | 037833100 | 1,718 | 9,042 | SH | DFND | 1,4 | 0 | 1,050 | 7,992 | |
Applied Materials Inc | Common Stock | 038222105 | 9 | 194 | SH | DFND | 4 | 0 | 194 | 0 | |
Archer-Daniels Midland Co | Common Stock | 039483102 | 3 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
Arcosa Inc | Common Stock | 039653100 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Associated Banc-Corp | Common Stock | 045487105 | 1 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
Astec Industries Inc | Common Stock | 046224101 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Atlas Air Worldwide Holdings Inc | Common Stock | 049164205 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 13 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 18 | 109 | SH | DFND | 4 | 0 | 109 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 4 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AvalonBay Communities Inc | Common Stock | 053484101 | 7 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
BB&T Corp | Common Stock | 054937107 | 7 | 147 | SH | DFND | 4 | 0 | 147 | 0 | |
Bank of America Corporation | Common Stock | 060505104 | 119 | 4,377 | SH | DFND | 1,4 | 0 | 3,024 | 1,353 | |
Bank of New York Mellon Corp | Common Stock | 064058100 | 12 | 222 | SH | DFND | 4 | 0 | 222 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 9 | 97 | SH | DFND | 4 | 0 | 97 | 0 | |
Becton, Dickinson and Co | Common Stock | 075887109 | 76 | 307 | SH | DFND | 4 | 0 | 52 | 255 | |
WR Berkley Corp | Common Stock | 084423102 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,350 | 6,726 | SH | DFND | 4 | 0 | 344 | 6,382 | |
Best Buy Co Inc | Common Stock | 086516101 | 39 | 535 | SH | DFND | 1,4 | 0 | 535 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Boeing Co | Common Stock | 097023105 | 155 | 406 | SH | DFND | 1,4 | 0 | 96 | 310 | |
BorgWarner Inc | Common Stock | 099724106 | 4 | 133 | SH | DFND | 4 | 0 | 133 | 0 | |
Boston Properties Inc | Common Stock | 101121101 | 4 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 15 | 364 | SH | DFND | 4 | 0 | 364 | 0 | |
Boyd Gaming Corp | Common Stock | 103304101 | 4 | 137 | SH | DFND | 4 | 0 | 137 | 0 | |
Brandywine Realty Trust | Common Stock | 105368203 | 4 | 265 | SH | DFND | 4 | 0 | 265 | 0 | |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 489 | 3,850 | SH | DFND | 4 | 0 | 50 | 3,800 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 42 | 881 | SH | DFND | 1,4 | 0 | 881 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 0 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 3 | 66 | SH | DFND | 4 | 0 | 66 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 3 | 78 | SH | DFND | 4 | 0 | 78 | 0 | |
Cigna Corp | Common Stock | 125523100 | 10 | 68 | SH | DFND | 4 | 0 | 68 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 4 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
CSX Corp | Common Stock | 126408103 | 7 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 33 | 612 | SH | DFND | 1,4 | 0 | 612 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 3 | 154 | SH | DFND | 4 | 0 | 154 | 0 | |
Carlisle Companies Inc | Common Stock | 142339100 | 3 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
CarMax Inc | Common Stock | 143130102 | 4 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
Carnival Corp | Common Stock | 143658300 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Carriage Services Inc | Common Stock | 143905107 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Carter's Inc | Common Stock | 146229109 | 4 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
Casey's General Stores Inc | Common Stock | 147528103 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Catalent Inc | Common Stock | 148806102 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 13 | 94 | SH | DFND | 1,4 | 0 | 94 | 0 | |
Cedar Fair LP | Common Stock | 150185106 | 37 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Celanese Corp | Common Stock | 150870103 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
Celgene Corp | Common Stock | 151020104 | 14 | 142 | SH | DFND | 4 | 0 | 142 | 0 | |
Central Pacific Financial Corp | Common Stock | 154760409 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 1 | 111 | SH | DFND | 4 | 0 | 111 | 0 | |
Cerner Corp | Common Stock | 156782104 | 2 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
Chegg Inc | Common Stock | 163092109 | 39 | 1,010 | SH | DFND | 3 | 0 | 1,010 | 0 | |
The Chemours Co | Common Stock | 163851108 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Chevron Corp | Common Stock | 166764100 | 54 | 439 | SH | DFND | 1,4 | 0 | 439 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 3 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 10 | 147 | SH | DFND | 4 | 0 | 147 | 0 | |
Ciena Corp | Common Stock | 171779309 | 32 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 69 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Citigroup Inc | Common Stock | 172967424 | 32 | 505 | SH | DFND | 4 | 0 | 505 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 35 | 1,088 | SH | DFND | 1,4 | 0 | 1,088 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 4 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
Clorox Co | Common Stock | 189054109 | 10 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
Coca-Cola Co | Common Stock | 191216100 | 48 | 1,036 | SH | DFND | 4 | 0 | 812 | 224 | |
Cognex Corp | Common Stock | 192422103 | 5 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 30 | 392 | SH | DFND | 4 | 0 | 92 | 300 | |
Coherent Inc | Common Stock | 192479103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Colfax Corp | Common Stock | 194014106 | 2 | 73 | SH | DFND | 4 | 0 | 73 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 68 | 991 | SH | DFND | 4 | 0 | 24 | 967 | |
Columbia Sportswear Co | Common Stock | 198516106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Comerica Inc | Common Stock | 200340107 | 7 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 2 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Continental Resources Inc | Common Stock | 212015101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Copart Inc | Common Stock | 217204106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Corning Inc | Common Stock | 219350105 | 2 | 87 | SH | DFND | 4 | 0 | 87 | 0 | |
Cousins Properties Inc | Common Stock | 222795106 | 1 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
Cowen Inc | Common Stock | 223622606 | 38 | 2,631 | SH | DFND | 3 | 0 | 2,631 | 0 | |
Crane Co | Common Stock | 224399105 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Cummins Inc | Common Stock | 231021106 | 8 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Cutera Inc | Common Stock | 232109108 | 34 | 1,951 | SH | DFND | 3 | 0 | 1,951 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 35 | 2,294 | SH | DFND | 3,4 | 0 | 2,294 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Danaher Corp | Common Stock | 235851102 | 11 | 83 | SH | DFND | 4 | 0 | 83 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 7 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
Deere & Co | Common Stock | 244199105 | 12 | 77 | SH | DFND | 4 | 0 | 77 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 84 | 1,652 | SH | DFND | 1,3,4 | 0 | 1,652 | 0 | |
Deluxe Corp | Common Stock | 248019101 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
DexCom Inc | Common Stock | 252131107 | 10 | 83 | SH | DFND | 4 | 0 | 83 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Digital Realty Trust Inc | Common Stock | 253868103 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Walt Disney Co | Common Stock | 254687106 | 157 | 1,414 | SH | DFND | 3,4 | 0 | 766 | 648 | |
Discover Financial Services | Common Stock | 254709108 | 4 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 4 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Dover Corp | Common Stock | 260003108 | 7 | 73 | SH | DFND | 4 | 0 | 73 | 0 | |
Duke Realty Corp | Common Stock | 264411505 | 1 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
EastGroup Properties Inc | Common Stock | 277276101 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 2 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
eBay Inc | Common Stock | 278642103 | 167 | 4,495 | SH | DFND | 4 | 0 | 245 | 4,250 | |
Ecolab Inc | Common Stock | 278865100 | 11 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
Edison International | Common Stock | 281020107 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 10 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 5 | 74 | SH | DFND | 4 | 0 | 74 | 0 | |
Encana Corp | Common Stock | 292505104 | 3 | 322 | SH | DFND | 4 | 0 | 322 | 0 | |
Enterprise Products Partners LP | Common Stock | 293792107 | 38 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
Equifax Inc | Common Stock | 294429105 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
Equity Commonwealth Com Sh Ben Int | Common Stock | 294628102 | 4 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
Euronet Worldwide Inc | Common Stock | 298736109 | 2 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
FMC Corp | Common Stock | 302491303 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
FTI Consulting Inc | Common Stock | 302941109 | 46 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
Fastenal Co | Common Stock | 311900104 | 5 | 77 | SH | DFND | 4 | 0 | 77 | 0 | |
Federal Realty Investment Trust | Common Stock | 313747206 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 3 | 123 | SH | DFND | 4 | 0 | 123 | 0 | |
First Solar Inc | Common Stock | 336433107 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
First Trust US Equity Opportunities ETF | Exchange Traded Fund | 336920103 | 114 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 51 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Fiserv Inc | Common Stock | 337738108 | 14 | 154 | SH | DFND | 4 | 0 | 85 | 69 | |
Fleetcor Technologies Inc | Common Stock | 339041105 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 9 | 147 | SH | DFND | 4 | 0 | 147 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 0 | 53 | SH | DFND | 4 | 0 | 53 | 0 | |
Franco-Nevada Corp | Common Stock | 351858105 | 64 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GATX Corp | Common Stock | 361448103 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
Gap Inc | Common Stock | 364760108 | 2 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
Garrett Motion Inc | Common Stock | 366505105 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 6 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
General Electric Co | Common Stock | 369604103 | 15 | 1,503 | SH | DFND | 4 | 0 | 1,111 | 392 | |
General Mills Inc | Common Stock | 370334104 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Genesee & Wyoming Inc | Common Stock | 371559105 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 86 | 1,299 | SH | DFND | 4 | 0 | 134 | 1,165 | |
Globus Medical Inc | Common Stock | 379577208 | 35 | 714 | SH | DFND | 3 | 0 | 714 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
The Hain Celestial Group Inc | Common Stock | 405217100 | 1 | 63 | SH | DFND | 4 | 0 | 63 | 0 | |
Halliburton Co | Common Stock | 406216101 | 3 | 102 | SH | DFND | 4 | 0 | 102 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 1 | 77 | SH | DFND | 4 | 0 | 77 | 0 | |
The Hanover Insurance Group Inc | Common Stock | 410867105 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 27 | 765 | SH | DFND | 3 | 0 | 765 | 0 | |
Harris Corp | Common Stock | 413875105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 4 | 87 | SH | DFND | 4 | 0 | 87 | 0 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 3 | 77 | SH | DFND | 4 | 0 | 77 | 0 | |
Healthcare Realty Trust Inc | Common Stock | 421946104 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Heico Corp | Common Stock | 422806109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 6 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
The Hershey Co | Common Stock | 427866108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Hexcel Corp | Common Stock | 428291108 | 6 | 85 | SH | DFND | 4 | 0 | 85 | 0 | |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 7 | 133 | SH | DFND | 4 | 0 | 133 | 0 | |
Hologic Inc | Common Stock | 436440101 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
The Home Depot Inc | Common Stock | 437076102 | 296 | 1,531 | SH | DFND | 1,4 | 0 | 437 | 1,094 | |
Honeywell International Inc | Common Stock | 438516106 | 87 | 549 | SH | DFND | 4 | 0 | 126 | 423 | |
Humana Inc | Common Stock | 444859102 | 12 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
Huntington Bancshares Inc | Common Stock | 446150104 | 7 | 557 | SH | DFND | 4 | 0 | 557 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 6 | 238 | SH | DFND | 4 | 0 | 238 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 4 | 56 | SH | DFND | 4 | 0 | 56 | 0 | |
Idacorp Inc | Common Stock | 451107106 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 93 | 641 | SH | DFND | 4 | 0 | 59 | 582 | |
Illumina Inc | Common Stock | 452327109 | 57 | 184 | SH | DFND | 3,4 | 0 | 184 | 0 | |
Intel Corp | Common Stock | 458140100 | 81 | 1,497 | SH | DFND | 1,4 | 0 | 1,497 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 23 | 167 | SH | DFND | 4 | 0 | 167 | 0 | |
International Paper Co | Common Stock | 460146103 | 6 | 129 | SH | DFND | 4 | 0 | 129 | 0 | |
Intuit Inc | Common Stock | 461202103 | 11 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 5 | 63 | SH | DFND | 4 | 0 | 63 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 248 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 469 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 12,507 | 43,954 | SH | SOLE | 0 | 0 | 43,954 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 81 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 1,226 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 287 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 76 | 686 | SH | SOLE | 0 | 0 | 686 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 1,469 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,025 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 108 | 707 | SH | SOLE | 0 | 0 | 707 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 1,947 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 43 | 836 | SH | DFND | 2 | 0 | 836 | 0 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 35 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 185 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 282 | 2,012 | SH | DFND | 4 | 0 | 492 | 1,520 | |
Kansas City Southern | Common Stock | 485170302 | 8 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
Kellogg Co | Common Stock | 487836108 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
KeyCorp | Common Stock | 493267108 | 6 | 398 | SH | DFND | 4 | 0 | 398 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 46 | 375 | SH | DFND | 1,4 | 0 | 375 | 0 | |
Kirby Corp | Common Stock | 497266106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 3 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
Royal Philips NV ADR | Common Stock | 500472303 | 144 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
The Kroger Co | Common Stock | 501044101 | 7 | 275 | SH | DFND | 4 | 0 | 275 | 0 | |
LKQ Corp | Common Stock | 501889208 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
LTC Properties Inc | Common Stock | 502175102 | 2 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
L3 Technologies Inc | Common Stock | 502413107 | 6 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
Lakeland Financial Corp | Common Stock | 511656100 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 12 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 6 | 87 | SH | DFND | 4 | 0 | 87 | 0 | |
Laredo Petroleum Inc | Common Stock | 516806106 | 0 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 116 | 1,904 | SH | DFND | 4 | 0 | 17 | 1,887 | |
Hartford Multifactor Dev Mkts (exUS) ETF | Exchange Traded Fund | 518416102 | 2,730 | 96,948 | SH | SOLE | 0 | 0 | 96,948 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Lear Corp | Common Stock | 521865204 | 2 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Legg Mason Inc-LeggMason RETAIL | Common Stock | 524901105 | 1 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 6 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
Lennar Corp | Common Stock | 526057104 | 3 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
Liberty SiriusXM Group | Common Stock | 531229409 | 5 | 165 | SH | DFND | 4 | 0 | 165 | 0 | |
Liberty Formula One Group | Common Stock | 531229854 | 1 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
Eli Lilly and Co | Common Stock | 532457108 | 17 | 132 | SH | DFND | 4 | 0 | 132 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 2 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 1 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 14 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
Loews Corp | Common Stock | 540424108 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
Lowe's Companies Inc | Common Stock | 548661107 | 16 | 141 | SH | DFND | 4 | 0 | 141 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 46 | 281 | SH | DFND | 1,4 | 0 | 281 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
Msg Network Inc Cl A | Common Stock | 553573106 | 1 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
Manhattan Associates Inc | Common Stock | 562750109 | 2 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 6 | 352 | SH | DFND | 4 | 0 | 352 | 0 | |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 8 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
Marriott International Inc | Common Stock | 571903202 | 59 | 475 | SH | DFND | 4 | 0 | 80 | 395 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Masco Corp | Common Stock | 574599106 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Mattel Inc | Common Stock | 577081102 | 1 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 120 | 802 | SH | DFND | 4 | 0 | 12 | 790 | |
McDonald's Corp | Common Stock | 580135101 | 151 | 792 | SH | DFND | 4 | 0 | 136 | 656 | |
Methode Electronics Inc | Common Stock | 591520200 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 2 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 497 | 4,224 | SH | DFND | 1,4 | 0 | 1,675 | 2,549 | |
Microchip Technology Inc | Common Stock | 595017104 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 7 | 192 | SH | DFND | 4 | 0 | 192 | 0 | |
Model N Inc | Common Stock | 607525102 | 33 | 1,906 | SH | DFND | 3 | 0 | 1,906 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 5 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
Mondelez International Inc Class A | Common Stock | 609207105 | 45 | 892 | SH | DFND | 4 | 0 | 269 | 623 | |
Moody's Corporation | Common Stock | 615369105 | 5 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 46 | 1,101 | SH | DFND | 1,4 | 0 | 1,101 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
NBT Bancorp Inc | Common Stock | 628778102 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 6 | 155 | SH | DFND | 4 | 0 | 155 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 1 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
National Retail Properties Inc | Common Stock | 637417106 | 4 | 75 | SH | DFND | 4 | 0 | 75 | 0 | |
Nektar Therapeutics Inc | Common Stock | 640268108 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
New York Mortgage Trust Inc | Common Stock | 649604501 | 0 | 66 | SH | DFND | 4 | 0 | 66 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 1 | 74 | SH | DFND | 4 | 0 | 74 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 9 | 245 | SH | DFND | 4 | 0 | 245 | 0 | |
Nike Inc B | Common Stock | 654106103 | 16 | 189 | SH | DFND | 4 | 0 | 189 | 0 | |
Noble Energy Inc | Common Stock | 655044105 | 1 | 69 | SH | DFND | 4 | 0 | 69 | 0 | |
Nordson Corp | Common Stock | 655663102 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 46 | 248 | SH | DFND | 1,4 | 0 | 248 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 15 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
Northwest Bancshares Inc | Common Stock | 667340103 | 0 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
Nucor Corp | Common Stock | 670346105 | 8 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 4 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
Okta Inc | Common Stock | 679295105 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 36 | 515 | SH | DFND | 1,4 | 0 | 515 | 0 | |
Owens-Corning Inc | Common Stock | 690742101 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 10 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 4 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
PVH Corp | Common Stock | 693656100 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 7 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 24 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 66 | 273 | SH | DFND | 3,4 | 0 | 273 | 0 | |
Parker Hannifin Corp | Common Stock | 701094104 | 8 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
Patrick Industries Inc | Common Stock | 703343103 | 44 | 979 | SH | DFND | 3 | 0 | 979 | 0 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 1 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
Paychex Inc | Common Stock | 704326107 | 2 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 2 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 182 | 1,487 | SH | DFND | 4 | 0 | 320 | 1,167 | |
PerkinElmer Inc | Common Stock | 714046109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 88 | 2,052 | SH | DFND | 1,4 | 0 | 1,992 | 60 | |
Philip Morris International Inc | Common Stock | 718172109 | 60 | 675 | SH | DFND | 4 | 0 | 154 | 521 | |
Phillips 66 | Common Stock | 718546104 | 28 | 289 | SH | DFND | 4 | 0 | 42 | 247 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 9 | 89 | SH | DFND | 4 | 0 | 89 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 3 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
Piper Jaffray Cos | Common Stock | 724078100 | 3,744 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
Portland General Electric Co | Common Stock | 736508847 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
Post Holdings Inc | Common Stock | 737446104 | 2 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
Procter & Gamble Co | Common Stock | 742718109 | 91 | 875 | SH | DFND | 4 | 0 | 373 | 502 | |
Progressive Corp | Common Stock | 743315103 | 4 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 6 | 68 | SH | DFND | 4 | 0 | 68 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 10 | 173 | SH | DFND | 4 | 0 | 173 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 3 | 94 | SH | DFND | 4 | 0 | 94 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 16 | 269 | SH | DFND | 4 | 0 | 269 | 0 | |
REV Group Inc | Common Stock | 749527107 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
RPM International Inc | Common Stock | 749685103 | 3 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
Ralph Lauren Corp Class A | Common Stock | 751212101 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 4 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
Raytheon Co | Common Stock | 755111507 | 216 | 1,193 | SH | DFND | 1,4 | 0 | 263 | 930 | |
Red Hat Inc | Common Stock | 756577102 | 5 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
Redwood Trust Inc | Common Stock | 758075402 | 0 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Regency Centers Corp | Common Stock | 758849103 | 4 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
Reinsurance Group of America Inc | Common Stock | 759351604 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 2 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
ResMed Inc | Common Stock | 761152107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 9 | 123 | SH | DFND | 4 | 0 | 123 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 5 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 5 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 6 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
S&T Bancorp Inc | Common Stock | 783859101 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
SEI Investments Co | Common Stock | 784117103 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Sanmina Corp | Common Stock | 801056102 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Henry Schein Inc | Common Stock | 806407102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 20 | 455 | SH | DFND | 4 | 0 | 191 | 264 | |
Charles Schwab Corp | Common Stock | 808513105 | 7 | 169 | SH | DFND | 4 | 0 | 169 | 0 | |
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 198 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 27 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 1,718 | 54,875 | SH | SOLE | 0 | 0 | 54,875 | ||
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 478 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
Seaboard Corp | Common Stock | 811543107 | 56 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Seattle Genetics Inc | Common Stock | 812578102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Sempra Energy | Common Stock | 816851109 | 6 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
Sherwin-Williams Co | Common Stock | 824348106 | 3 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Simon Property Group Inc | Common Stock | 828806109 | 5 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 3 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
Southern Co | Common Stock | 842587107 | 7 | 130 | SH | DFND | 4 | 0 | 130 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 2 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Splunk Inc | Common Stock | 848637104 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Square Inc | Common Stock | 852234103 | 53 | 696 | SH | DFND | 4 | 0 | 46 | 650 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 5 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 40 | 528 | SH | DFND | 4 | 0 | 158 | 370 | |
State Street Corporation | Common Stock | 857477103 | 68 | 1,029 | SH | DFND | 3,4 | 0 | 532 | 497 | |
Steel Dynamics Inc | Common Stock | 858119100 | 25 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 2 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
Stock Yards Bancorp Inc | Common Stock | 861025104 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Stryker Corp | Common Stock | 863667101 | 48 | 236 | SH | DFND | 1,4 | 0 | 236 | 0 | |
SunTrust Banks Inc | Common Stock | 867914103 | 11 | 204 | SH | DFND | 4 | 0 | 204 | 0 | |
Sykes Enterprises Inc | Common Stock | 871237103 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Symantec Corp | Common Stock | 871503108 | 35 | 1,567 | SH | DFND | 4 | 0 | 243 | 1,324 | |
Synacor Inc | Common Stock | 871561106 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Synopsys Inc | Common Stock | 871607107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Sysco Corp | Common Stock | 871829107 | 116 | 1,746 | SH | DFND | 1,4 | 0 | 571 | 1,175 | |
TJX Companies Inc | Common Stock | 872540109 | 7 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 37 | 527 | SH | DFND | 1,4 | 0 | 527 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
Taubman Centers Inc | Common Stock | 876664103 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 5 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 34 | 855 | SH | DFND | 3 | 0 | 855 | 0 | |
Terex Corp | Common Stock | 880779103 | 1 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 19 | 191 | SH | DFND | 4 | 0 | 191 | 0 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 1,604 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 100 | 367 | SH | DFND | 4 | 0 | 64 | 303 | |
The Timken Co | Common Stock | 887389104 | 2 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 2 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Total System Services Inc | Common Stock | 891906109 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 74 | 771 | SH | DFND | 4 | 0 | 53 | 718 | |
Trinity Industries Inc | Common Stock | 896522109 | 1 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
Trustco Bank Corp N Y | Common Stock | 898349105 | 0 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
Trustmark Corp | Common Stock | 898402102 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Tyler Technologies Inc | Common Stock | 902252105 | 5 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
UGI Corp | Common Stock | 902681105 | 3 | 53 | SH | DFND | 4 | 0 | 53 | 0 | |
US Bancorp | Common Stock | 902973304 | 11 | 203 | SH | DFND | 4 | 0 | 203 | 0 | |
Under Armour Inc A | Common Stock | 904311107 | 1 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
Unifi Inc | Common Stock | 904677200 | 2 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
Unilever PLC ADR | Common Stock | 904767704 | 4 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 98 | 581 | SH | DFND | 4 | 0 | 141 | 440 | |
United Continental Holdings Inc | Common Stock | 910047109 | 2 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
United Financial Bancorp Inc | Common Stock | 910304104 | 0 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
United Parcel Service Inc Class B | Common Stock | 911312106 | 12 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 3 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
US Food Holding Corp | Common Stock | 912008109 | 3 | 94 | SH | DFND | 4 | 0 | 94 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 1 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 19 | 152 | SH | DFND | 4 | 0 | 152 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Urban Outfitters Inc | Common Stock | 917047102 | 3 | 102 | SH | DFND | 4 | 0 | 102 | 0 | |
VF Corp | Common Stock | 918204108 | 2 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 1,872 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 104 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 1,328 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
Veeva Systems Inc | Common Stock | 922475108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 233 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 45 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 85 | 473 | SH | SOLE | 0 | 0 | 473 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 74 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 2,795 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 159 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 254 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 2,558 | 16,743 | SH | DFND | 2 | 0 | 321 | 16,422 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 40 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Village Super Market Inc | Common Stock | 927107409 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 4 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 29 | 398 | SH | DFND | 3,4 | 0 | 396 | 2 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 61 | 618 | SH | DFND | 1,4 | 0 | 618 | 0 | |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 16 | 264 | SH | DFND | 4 | 0 | 55 | 209 | |
Watsco Inc | Common Stock | 942622200 | 2 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Welbilt Inc | Common Stock | 949090104 | 1 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 28 | 593 | SH | DFND | 4 | 0 | 593 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
Weyerhaeuser Co | Common Stock | 962166104 | 4 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
Williams Companies Inc | Common Stock | 969457100 | 12 | 432 | SH | DFND | 4 | 0 | 432 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 3 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
Wolverine World Wide Inc | Common Stock | 978097103 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Worldpay Inc | Common Stock | 981558109 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 2 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
Yum Brands Inc | Common Stock | 988498101 | 7 | 81 | SH | DFND | 4 | 0 | 81 | 0 | |
Zebra Technologies Corp | Common Stock | 989207105 | 34 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 2 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 2 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 4,089 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Cars Com Inc Com | Common Stock | 14575E105 | 1 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Target Corp | Common Stock | 87612E106 | 5 | 67 | SH | DFND | 4 | 0 | 67 | 0 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 8 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 324 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NCR Corp | Common Stock | 62886E108 | 1 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
Navistar International Corp | Common Stock | 63934E108 | 4 | 118 | SH | DFND | 4 | 0 | 118 | 0 | |
The Travelers Companies Inc | Common Stock | 89417E109 | 84 | 608 | SH | DFND | 4 | 0 | 27 | 581 | |
ACCO Brands Corp | Common Stock | 00081T108 | 0 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
The AES Corp | Common Stock | 00130H105 | 1 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 59 | 1,880 | SH | DFND | 1,4 | 0 | 1,880 | 0 | |
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 8,142 | 174,292 | SH | SOLE | 0 | 0 | 174,292 | ||
AbbVie Inc | Common Stock | 00287Y109 | 27 | 338 | SH | DFND | 4 | 0 | 338 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 5 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 26 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 5 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
AECOM | Common Stock | 00766T100 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 2 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 2 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
Air Lease Corp Class A | Common Stock | 00912X302 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 4 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 2 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 4 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
Alphabet Inc C | Common Stock | 02079K107 | 728 | 621 | SH | DFND | 4 | 0 | 28 | 593 | |
Alphabet Inc A | Common Stock | 02079K305 | 226 | 191 | SH | DFND | 1,4 | 0 | 111 | 80 | |
Altria Group Inc | Common Stock | 02209S103 | 23 | 411 | SH | DFND | 4 | 0 | 411 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 2 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
American Tower Corp | Common Stock | 03027X100 | 267 | 1,356 | SH | DFND | 1,4 | 0 | 229 | 1,127 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 4 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
Apartment Investment & Management Co | Common Stock | 03748R754 | 8 | 176 | SH | DFND | 4 | 0 | 176 | 0 | |
Apergy Corp | Common Stock | 03755L104 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 0 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Aqua America Inc | Common Stock | 03836W103 | 5 | 126 | SH | DFND | 4 | 0 | 126 | 0 | |
Aramark | Common Stock | 03852U106 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Arconic Inc | Common Stock | 03965L100 | 1 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
Ares Commercial Real Estate Corp | Common Stock | 04013V108 | 0 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
AtriCure Inc | Common Stock | 04963C209 | 54 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Bwx Technologies Inc | Common Stock | 05605H100 | 4 | 78 | SH | DFND | 4 | 0 | 78 | 0 | |
Baker Hughes, a GE Co | Common Stock | 05722G100 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Bank OZK | Common Stock | 06417N103 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
BankUnited Inc | Common Stock | 06652K103 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 33 | 361 | SH | DFND | 3,4 | 0 | 361 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 100 | 425 | SH | DFND | 3,4 | 0 | 50 | 375 | |
Bio- Techne Corp | Common Stock | 09073M104 | 3 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 12 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
bluebird bio Inc | Common Stock | 09609G100 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Booking Hldgs Inc | Common Stock | 09857L108 | 17 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
Brighthouse Finl Inc Com | Common Stock | 10922N103 | 2 | 56 | SH | DFND | 4 | 0 | 56 | 0 | |
Brixmor Property Group Inc | Common Stock | 11120U105 | 2 | 129 | SH | DFND | 4 | 0 | 129 | 0 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 33 | 313 | SH | DFND | 1,4 | 0 | 313 | 0 | |
Broadcom Inc Com | Common Stock | 11135F101 | 189 | 627 | SH | DFND | 1,4 | 0 | 205 | 422 | |
CBRE Group Inc | Common Stock | 12504L109 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
CDW Corp | Common Stock | 12514G108 | 35 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 7 | 83 | SH | DFND | 4 | 0 | 83 | 0 | |
CME Group Inc Class A | Common Stock | 12572Q105 | 8 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 4 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
Centene Corp | Common Stock | 15135B101 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 31 | 1,003 | SH | DFND | 1,4 | 0 | 1,003 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 9 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 10 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
Chimera Invt Corp Com New | Common Stock | 16934Q208 | 1 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
Chimerix Inc | Common Stock | 16934W106 | 0 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 103 | 1,892 | SH | DFND | 1,4 | 0 | 1,488 | 404 | |
Cloudera Inc | Common Stock | 18914U100 | 24 | 2,191 | SH | DFND | 3 | 0 | 2,191 | 0 | |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Colony Cap Inc | Convertible Bonds | 19624RAB2 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
Colony Capital Inc | Common Stock | 19626G108 | 2 | 371 | SH | DFND | 4 | 0 | 371 | 0 | |
Comcast Corp Class A | Common Stock | 20030N101 | 76 | 1,861 | SH | DFND | 1,4 | 0 | 1,861 | 0 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 2 | 75 | SH | DFND | 4 | 0 | 75 | 0 | |
Concho Resources Inc | Common Stock | 20605P101 | 40 | 359 | SH | DFND | 3,4 | 0 | 359 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 11 | 169 | SH | DFND | 4 | 0 | 169 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 37 | 205 | SH | DFND | 1,4 | 0 | 205 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 26 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
Coupa Software Inc Com | Common Stock | 22266L106 | 43 | 476 | SH | DFND | 3,4 | 0 | 476 | 0 | |
Crown Castle International Corp | Common Stock | 22822V101 | 10 | 76 | SH | DFND | 4 | 0 | 76 | 0 | |
CyrusOne Inc | Common Stock | 23283R100 | 5 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
D.R. Horton Inc | Common Stock | 23331A109 | 35 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 4 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Delek US Holdings Inc | Common Stock | 24665A103 | 2 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 0 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 4 | 106 | SH | DFND | 4 | 0 | 106 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 0 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 3 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Dominion Resources Inc | Common Stock | 25746U109 | 8 | 102 | SH | DFND | 4 | 0 | 102 | 0 | |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 7 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DowDuPont Inc | Common Stock | 26078J100 | 26 | 496 | SH | DFND | 4 | 0 | 496 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 16 | 171 | SH | DFND | 4 | 0 | 171 | 0 | |
Dynex Capital Inc | Common Stock | 26817Q506 | 0 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 7 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
EQT Corp | Common Stock | 26884L109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
EPR Properties | Common Stock | 26884U109 | 6 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
Element Solutions Inc | Common Stock | 28618M106 | 1 | 113 | SH | DFND | 4 | 0 | 113 | 0 | |
Enbridge Inc Com | Common Stock | 29250N105 | 3 | 83 | SH | DFND | 4 | 0 | 83 | 0 | |
Encompass Health Corp | Common Stock | 29261A100 | 2 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
Energy Recovery Inc | Common Stock | 29270J100 | 28 | 3,165 | SH | DFND | 3 | 0 | 3,165 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 2 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Equinix Inc | Common Stock | 29444U700 | 5 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 5 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
Equity Residential | Common Stock | 29476L107 | 9 | 116 | SH | DFND | 4 | 0 | 116 | 0 | |
Erie Indemnity Co | Common Stock | 29530P102 | 7 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 6 | 110 | SH | DFND | 4 | 0 | 110 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 39 | 776 | SH | DFND | 1,4 | 0 | 776 | 0 | |
Exelixis Inc | Common Stock | 30161Q104 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 3 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
Exponent Inc | Common Stock | 30214U102 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
Extended Stay America Inc | Common Stock | 30224P200 | 2 | 134 | SH | DFND | 4 | 0 | 134 | 0 | |
Extra Space Storage Inc | Common Stock | 30225T102 | 4 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 189 | 2,322 | SH | DFND | 1,4 | 0 | 653 | 1,669 | |
Facebook Inc A | Common Stock | 30303M102 | 596 | 3,563 | SH | DFND | 1,4 | 0 | 672 | 2,891 | |
FedEx Corp | Common Stock | 31428X106 | 45 | 249 | SH | DFND | 4 | 0 | 46 | 203 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 6 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 2 | 132 | SH | DFND | 4 | 0 | 132 | 0 | |
First Data Corp | Common Stock | 32008D106 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 5,119 | 157,635 | SH | SOLE | 0 | 0 | 157,635 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 33 | 560 | SH | SOLE | 0 | 0 | 560 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 27 | 358 | SH | SOLE | 0 | 0 | 358 | ||
First Trust Dow Jones Global Sel Div ETF | Exchange Traded Fund | 33734X200 | 477 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
First Trust Small Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734Y109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Trust Mid Cap Core AlphaDEX ETF | Exchange Traded Fund | 33735B108 | 41 | 619 | SH | SOLE | 0 | 0 | 619 | ||
First Trust Emerging Mrkts AlphaDEX ETF | Exchange Traded Fund | 33737J182 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
First Trust Senior Loan ETF | Exchange Traded Fund | 33738D309 | 555 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
Fortive Corp Com | Common Stock | 34959J108 | 3 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 4 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
Fox Corp Cl A Com | Common Stock | 35137L105 | 4 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
Fox Corp Cl B Com | Common Stock | 35137L204 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3 | 253 | SH | DFND | 4 | 0 | 253 | 0 | |
Gci Liberty Inc Com Class A | Common Stock | 36164V305 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
GW Pharmaceuticals PLC | Common Stock | 36197T103 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Gannett Co Inc | Common Stock | 36473H104 | 1 | 120 | SH | DFND | 4 | 0 | 120 | 0 | |
General Motors Co | Common Stock | 37045V100 | 16 | 425 | SH | DFND | 4 | 0 | 425 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 3 | 813 | SH | DFND | 4 | 0 | 813 | 0 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 60 | 515 | SH | DFND | 3,4 | 0 | 215 | 300 | |
W R Grace & Co | Common Stock | 38388F108 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 3 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 12 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
HCP Inc | Common Stock | 40414L109 | 8 | 232 | SH | DFND | 4 | 0 | 232 | 0 | |
HD Supply Holdings Inc | Common Stock | 40416M105 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
HP Inc | Common Stock | 40434L105 | 11 | 536 | SH | DFND | 4 | 0 | 536 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 30 | 1,188 | SH | DFND | 3 | 0 | 1,188 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Hess Corp | Common Stock | 42809H107 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 7 | 417 | SH | DFND | 4 | 0 | 417 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Homeaway Inc | Convertible Bonds | 43739QAB6 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 5 | 293 | SH | DFND | 4 | 0 | 293 | 0 | |
The Howard Hughes Corp | Common Stock | 44267D107 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ITT Inc | Common Stock | 45073V108 | 4 | 76 | SH | DFND | 4 | 0 | 76 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
Ingevity Corp Com | Common Stock | 45688C107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
InnerWorkings Inc | Common Stock | 45773Y105 | 0 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 48 | 509 | SH | DFND | 3 | 0 | 509 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 7 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 104 | 182 | SH | DFND | 4 | 0 | 32 | 150 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 35 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Invesco DB Energy Fund | Exchange Traded Fund | 46140H304 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 1 | 69 | SH | DFND | 4 | 0 | 69 | 0 | |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 78 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 4,587 | 78,003 | SH | SOLE | 0 | 0 | 78,003 | ||
iShares Edge MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 478 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Iteris Inc | Common Stock | 46564T107 | 21 | 5,023 | SH | DFND | 3 | 0 | 5,023 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 101 | 995 | SH | DFND | 1,4 | 0 | 995 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
KAR Auction Services Inc | Common Stock | 48238T109 | 3 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Kimco Realty Corp | Common Stock | 49446R109 | 5 | 235 | SH | DFND | 4 | 0 | 235 | 0 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 11 | 527 | SH | DFND | 4 | 0 | 527 | 0 | |
LHC Group Inc | Common Stock | 50187A107 | 11,603 | 104,659 | SH | SOLE | 0 | 0 | 104,659 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
Liberty Expedia Holdings Inc | Common Stock | 53046P109 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
Livent Corp | Common Stock | 53814L108 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
LogMeIn Inc | Common Stock | 54142L109 | 3 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 6 | 143 | SH | DFND | 4 | 0 | 143 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 1 | 66 | SH | DFND | 4 | 0 | 66 | 0 | |
The Madison Square Garden Co | Common Stock | 55825T103 | 5 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 17 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 64 | 1,086 | SH | DFND | 1,4 | 0 | 467 | 619 | |
Mastercard Inc A | Common Stock | 57636Q104 | 87 | 367 | SH | DFND | 1,4 | 0 | 367 | 0 | |
Match Group Inc | Common Stock | 57665R106 | 57 | 1,004 | SH | DFND | 4 | 0 | 4 | 1,000 | |
McKesson Corp | Common Stock | 58155Q103 | 3 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 81 | 958 | SH | DFND | 1,4 | 0 | 958 | 0 | |
Meritor Inc | Common Stock | 59001K100 | 4 | 190 | SH | DFND | 4 | 0 | 190 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 41 | 1,053 | SH | DFND | 1,4 | 0 | 848 | 205 | |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
MoneyGram International Inc | Common Stock | 60935Y208 | 0 | 74 | SH | DFND | 4 | 0 | 74 | 0 | |
Mongodb Inc Cl A | Common Stock | 60937P106 | 162 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
The Mosaic Co | Common Stock | 61945C103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 8 | 109 | SH | DFND | 4 | 0 | 109 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 327 | 918 | SH | DFND | 3,4 | 0 | 163 | 755 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 6 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
News Corp | Common Stock | 65249B109 | 0 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 41 | 212 | SH | DFND | 4 | 0 | 115 | 97 | |
NiSource Inc | Common Stock | 65473P105 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
Northfield Bancorp Inc | Common Stock | 66611T108 | 0 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
Nutanix Inc | Common Stock | 67059N108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 528 | 2,943 | SH | DFND | 4 | 0 | 93 | 2,850 | |
Nutrien Ltd | Common Stock | 67077M108 | 34 | 645 | SH | DFND | 3 | 0 | 645 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 7 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
ONE Gas Inc | Common Stock | 68235P108 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 20 | 379 | SH | DFND | 4 | 0 | 379 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 5 | 172 | SH | DFND | 4 | 0 | 172 | 0 | |
PPL Corp | Common Stock | 69351T106 | 4 | 136 | SH | DFND | 4 | 0 | 136 | 0 | |
PTC Inc | Common Stock | 69370C100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Paramount Group Inc | Common Stock | 69924R108 | 4 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 72 | 693 | SH | DFND | 4 | 0 | 193 | 500 | |
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 1,490 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 95 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
Premier Inc | Common Stock | 74051N102 | 2 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
Prologis Inc | Common Stock | 74340W103 | 36 | 511 | SH | DFND | 1,4 | 0 | 511 | 0 | |
Public Storage | Common Stock | 74460D109 | 3 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 6 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Qurate Retail Inc | Common Stock | 74915M100 | 3 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 93 | 224 | SH | DFND | 4 | 0 | 24 | 200 | |
Regions Financial Corp | Common Stock | 7591EP100 | 7 | 531 | SH | DFND | 4 | 0 | 531 | 0 | |
Resideo Technologies Inc | Common Stock | 76118Y104 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 0 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
S&Pglobal Inc Com | Common Stock | 78409V104 | 9 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
SBA Communications Corp | Common Stock | 78410G104 | 3 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 390 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 322 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR S&P Software & Services ETF | Exchange Traded Fund | 78464A599 | 38 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 703 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,594 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
SPDR Portfolio Mid Cap ETF | Exchange Traded Fund | 78464A847 | 83 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Sabre Corp | Common Stock | 78573M104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
Safety Insurance Group Inc | Common Stock | 78648T100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 1 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Salesforce.com Inc | Common Stock | 79466L302 | 28 | 172 | SH | DFND | 4 | 0 | 172 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 154 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 56 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 66 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Senior Housing Properties Trust | Common Stock | 81721M109 | 1 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 5 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 1,154 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Sleep Number Corp | Common Stock | 83125X103 | 1,107 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
Spirit Realty Capital Inc | Common Stock | 84860W300 | 5 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
Sprint Corp | Common Stock | 85207U105 | 2 | 332 | SH | DFND | 4 | 0 | 332 | 0 | |
Starwood Property Trust Inc | Common Stock | 85571B105 | 33 | 1,458 | SH | DFND | 1,4 | 0 | 1,458 | 0 | |
Summit Materials Inc | Common Stock | 86614U100 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Synovus Financial Corp | Common Stock | 87161C501 | 2 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 2 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 4 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
Tegna Inc | Common Stock | 87901J105 | 2 | 169 | SH | DFND | 4 | 0 | 169 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 2 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
3M Co | Common Stock | 88579Y101 | 116 | 556 | SH | DFND | 4 | 0 | 128 | 428 | |
Tivity Health Inc | Common Stock | 88870R102 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Treehouse Foods Inc | Common Stock | 89469A104 | 10 | 156 | SH | DFND | 4 | 0 | 156 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 2 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 6 | 195 | SH | DFND | 4 | 0 | 195 | 0 | |
USA Technologies Inc | Common Stock | 90328S500 | 0 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 4 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 81 | 334 | SH | DFND | 1,4 | 0 | 334 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 14 | 157 | SH | DFND | 4 | 0 | 157 | 0 | |
Valvoline Inc | Common Stock | 92047W101 | 1 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 82 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VanEck Vectors Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 105 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 113 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 43 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 113 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 768 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
Ventas Inc | Common Stock | 92276F100 | 6 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
VEREIT Inc Class A | Common Stock | 92339V100 | 7 | 799 | SH | DFND | 4 | 0 | 799 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 46 | 782 | SH | DFND | 4 | 0 | 782 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 3 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 8 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
Versum Materials Inc | Common Stock | 92532W103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
Viasat Inc | Common Stock | 92552V100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 3 | 85 | SH | DFND | 4 | 0 | 85 | 0 | |
Visa Inc Class A | Common Stock | 92826C839 | 175 | 1,124 | SH | DFND | 1,4 | 0 | 561 | 563 | |
Vonage Holdings Corp | Common Stock | 92886T201 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
WABCO Holdings Inc | Common Stock | 92927K102 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 43 | 411 | SH | DFND | 1,4 | 0 | 411 | 0 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 36 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
Welltower Inc Com | Common Stock | 95040Q104 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
Westrock Co | Common Stock | 96145D105 | 2 | 53 | SH | DFND | 4 | 0 | 53 | 0 | |
Workday Inc | Common Stock | 98138H101 | 2 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
WPX Energy Inc Class A | Common Stock | 98212B103 | 0 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Wyndham Destinations Inc | Common Stock | 98310W108 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 3 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 3 | 81 | SH | DFND | 4 | 0 | 81 | 0 | |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 10 | 331 | SH | DFND | 4 | 0 | 331 | 0 | |
Zendesk Inc | Common Stock | 98936J101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 6 | 44 | SH | DFND | 4 | 0 | 44 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 8 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
Adient PLC | Common Stock | G0084W101 | 0 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
Alkermes PLC | Common Stock | G01767105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
Allergan plc | Common Stock | G0177J108 | 12 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
Aon PLC | Common Stock | G0408V102 | 9 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
ARRIS International PLC | Common Stock | G0551A103 | 4 | 142 | SH | DFND | 4 | 0 | 142 | 0 | |
Atlassian Corporation PLC | Common Stock | G06242104 | 12 | 107 | SH | DFND | 4 | 0 | 107 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 5 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
Accenture PLC A | Common Stock | G1151C101 | 62 | 351 | SH | DFND | 1,4 | 0 | 351 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 40 | 506 | SH | DFND | 1,4 | 0 | 506 | 0 | |
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 0 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Janus Henderson Group PLC | Common Stock | G4474Y214 | 2 | 94 | SH | DFND | 4 | 0 | 94 | 0 | |
IHS Markit Ltd A | Common Stock | G47567105 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 5 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
Johnson Controls International PLC | Common Stock | G51502105 | 6 | 168 | SH | DFND | 4 | 0 | 168 | 0 | |
Linde plc | Common Stock | G5494J103 | 17 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 0 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 852 | 9,360 | SH | DFND | 4 | 0 | 261 | 9,099 | |
Aptiv PLC | Common Stock | G6095L109 | 36 | 447 | SH | DFND | 3,4 | 0 | 447 | 0 | |
Nabors Industries Ltd | Common Stock | G6359F103 | 1 | 169 | SH | DFND | 4 | 0 | 169 | 0 | |
NovoCure Ltd | Common Stock | G6674U108 | 40 | 831 | SH | DFND | 3 | 0 | 831 | 0 | |
nVent Electric PLC | Common Stock | G6700G107 | 1 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 2 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 5 | 102 | SH | DFND | 4 | 0 | 102 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 2 | 53 | SH | DFND | 4 | 0 | 53 | 0 | |
Ship Finance International Ltd | Common Stock | G81075106 | 0 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 1 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 5 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 17 | 117 | SH | DFND | 4 | 0 | 117 | 0 | |
Crispr Therapeutics Agnamen Akt | Common Stock | H17182108 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 5 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
Spotify Technology SA | Common Stock | L8681T102 | 23 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
Elbit Systems Ltd | Common Stock | M3760D101 | 71 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Intec Pharma Ltd Jerusalem Shs | Common Stock | M53644106 | 28 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
Kornit Digital Ltd | Common Stock | M6372Q113 | 48 | 2,035 | SH | DFND | 3 | 0 | 2,035 | 0 | |
InterXion Holding NV | Common Stock | N47279109 | 5 | 73 | SH | DFND | 4 | 0 | 73 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 7 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 45 | 516 | SH | DFND | 3,4 | 0 | 516 | 0 | |
Qiagen NV | Common Stock | N72482123 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 51 | 450 | SH | DFND | 1,4 | 0 | 350 | 100 |