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 | 482 | 2,448 | SH | DFND | 2,433 | 0 | 15 | ||
3M COMPANY | COM | 88579Y101 | 6,336 | 32,209 | SH | SOLE | 30,601 | 0 | 1,608 | ||
A Schulman Inc | COM | 808194104 | 314 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 6 | 290 | SH | DFND | 0 | 0 | 290 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 9,102 | 590,261 | SH | SOLE | 590,261 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 3 | 705 | SH | DFND | 705 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 2,193 | 11,820 | SH | SOLE | 11,405 | 0 | 415 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 586 | 519 | SH | DFND | 519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,744 | 6,858 | SH | SOLE | 6,836 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 1,214 | 714 | SH | DFND | 714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 530 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
AMER INTL GRP | COM NEW | 026874784 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 183 | SH | DFND | 163 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 16,126 | 87,361 | SH | SOLE | 85,135 | 0 | 2,226 | ||
AMN Healthcare Services Inc | COM | 001744101 | 463 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 333 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,617 | 8,169 | SH | SOLE | 7,817 | 0 | 352 | ||
AT&T Inc | COM | 00206R102 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
AT&T Inc | COM | 00206R102 | 426 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 32 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 18 | 189 | SH | DFND | 124 | 0 | 65 | ||
AbbVie Inc | COM | 00287Y109 | 7,654 | 82,613 | SH | SOLE | 80,786 | 0 | 1,827 | ||
Abbott Laboratories | COM | 002824100 | 23 | 371 | SH | DFND | 371 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,743 | 94,168 | SH | SOLE | 89,377 | 0 | 4,791 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 360 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 85 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 13 | 354 | SH | DFND | 138 | 0 | 216 | ||
AdvanSix Inc | COM | 00773T101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Advent Capital Management LLC | COM | 007639107 | 29 | 5,200 | SH | DFND | 2,500 | 0 | 2,700 | ||
Advent International Corp | COM | 097488100 | 178 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 11 | 60 | SH | DFND | 0 | 0 | 60 | ||
Aetna Inc | COM | 00817Y108 | 53 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Agilent Technologies Inc | COM | 00846U101 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 146 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
Alliance Data Systems Corp | COM | 018581108 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 170 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 54 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 664 | 595 | SH | DFND | 595 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 164 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
Altria Group Inc | COM | 02209S103 | 170 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 151 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 7 | 112 | SH | SOLE | 12 | 0 | 100 | ||
American Airlines Group Inc | COM | 02376R102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 54 | 776 | SH | SOLE | 776 | 0 | 0 | ||
American Express Co | COM | 025816109 | 504 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
American Express Co | COM | 025816109 | 5,419 | 55,301 | SH | SOLE | 55,128 | 0 | 173 | ||
American Outdoor Brands Corp | COM | 02874P103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 90 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 257 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 48 | 346 | SH | DFND | 346 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 106 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 66 | 756 | SH | DFND | 756 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 26 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 223 | 3,529 | SH | SOLE | 3,529 | 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 | ||
Anthem Inc | COM | 036752103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,443 | 7,797 | SH | DFND | 7,747 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 17,112 | 92,441 | SH | SOLE | 90,275 | 0 | 2,166 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 231 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 119 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 212 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 28 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5 | 37 | SH | SOLE | 37 | 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 | 286 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 968 | 5,185 | SH | DFND | 5,145 | 0 | 40 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,871 | 42,170 | SH | SOLE | 42,053 | 0 | 117 | ||
BK OF NY MELLON CP | COM | 064058100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,028 | 3,064 | SH | DFND | 2,964 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 5,863 | 17,474 | SH | SOLE | 16,544 | 0 | 930 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 31 | 670 | SH | SOLE | 170 | 0 | 500 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 23 | 569 | SH | DFND | 569 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 18 | 329 | SH | DFND | 311 | 0 | 18 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 508 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
BT Group PLC | ADR | 05577E101 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 262 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 76 | 2,709 | SH | DFND | 2,269 | 0 | 440 | ||
Bank of America Corp | COM | 060505104 | 194 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Bank of Montreal | COM | 063671101 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 349 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 112 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 151 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EM ASIA ETF | 464286426 | 137 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 198 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 51 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 384 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 236 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 89 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 183 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 139 | 969 | SH | SOLE | 969 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 31 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 401 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
BlackRock Fund Advisors | AGENCY BOND ETF | 464288166 | 24 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 28 | 445 | SH | DFND | 445 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 315 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BlackRock Fund Advisors | US CR BD ETF | 464288620 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BlackRock Fund Advisors | 1 3 YR CR BD ETF | 464288646 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 64 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 86 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BlackRock Fund Advisors | US REGNL BKS ETF | 464288778 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 3 | 39 | SH | SOLE | 39 | 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 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 45 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 21 | 43 | SH | DFND | 43 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11,299 | 22,642 | SH | SOLE | 22,061 | 0 | 581 | ||
Booking Holdings Inc | COM | 09857L108 | 172 | 85 | SH | DFND | 85 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 39 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Bunge Ltd | COM | G16962105 | 283 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 352 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 201 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 46 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 32 | 255 | SH | DFND | 205 | 0 | 50 | ||
CHEVRON CORP | COM | 166764100 | 13,491 | 106,706 | SH | SOLE | 103,920 | 0 | 2,786 | ||
CHUBB LIMITED COM | COM | H1467J104 | 197 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 8 | 153 | SH | DFND | 153 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 32 | 735 | SH | DFND | 735 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6,000 | 136,790 | SH | SOLE | 129,786 | 0 | 7,004 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 33 | 423 | SH | SOLE | 423 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 254 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 36 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 121 | SH | DFND | 121 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,961 | 55,480 | SH | SOLE | 53,551 | 0 | 1,929 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 84 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 68 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 125 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 270 | 4,195 | SH | DFND | 4,105 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 126 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 10 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Cabot Corp | COM | 127055101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 282 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 219 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 174 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 96 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Capital Product Partners LP | COM UNIT LP | Y11082107 | 29 | 9,500 | SH | DFND | 4,200 | 0 | 5,300 | ||
Cardinal Health Inc | COM | 14149Y108 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 185 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 27 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 100 | 740 | SH | DFND | 640 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 85 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 97 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 409 | 2,406 | SH | SOLE | 1,406 | 0 | 1,000 | ||
Cimarex Energy Co | COM | 171798101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 32 | 755 | SH | DFND | 610 | 0 | 145 | ||
Cisco Systems Inc | COM | 17275R102 | 13,022 | 302,619 | SH | SOLE | 294,695 | 0 | 7,924 | ||
Citigroup Inc | COM NEW | 172967424 | 133 | 1,982 | SH | DFND | 1,897 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 60 | 895 | SH | SOLE | 895 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 2,512 | 195,809 | SH | SOLE | 195,809 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 99 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247L106 | 18 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 5,417 | 278,954 | SH | SOLE | 278,954 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 192 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 327 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,582 | 139,664 | SH | SOLE | 139,199 | 0 | 465 | ||
Conagra Brands Inc | COM | 205887102 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
Conagra Brands Inc | COM | 205887102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Condor Hospitality Trust Inc | COM NEW | 20676Y403 | 1,061 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Constellium NV | CL A | N22035104 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 16 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 65 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 11 | 91 | SH | SOLE | 91 | 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 | 404 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,271 | 30,009 | SH | SOLE | 29,913 | 0 | 96 | ||
County Bancorp Inc | COM | 221907108 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Crane Co | COM | 224399105 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,435 | 30,124 | SH | SOLE | 29,034 | 0 | 1,090 | ||
Cushing MLP Asset Management L | COM NEW | 231631201 | 11 | 900 | SH | DFND | 0 | 0 | 900 | ||
DB ETFs/USA | XTRACK MSCI EAFE | 233051200 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 3 | 74 | SH | SOLE | 74 | 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 | 135 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 147 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 144 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 79 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 91 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 4 | 330 | SH | DFND | 0 | 0 | 330 | ||
Digital Realty Trust Inc | COM | 253868103 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Discover Financial Services | COM | 254709108 | 44 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 7 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 42 | 494 | SH | DFND | 494 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 31 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 292 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 2,038 | 101,965 | SH | SOLE | 101,965 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 567 | 8,604 | SH | DFND | 5,128 | 0 | 3,476 | ||
DowDuPont Inc | COM | 26078J100 | 203 | 3,084 | SH | SOLE | 2,984 | 0 | 100 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 43 | 350 | SH | DFND | 0 | 0 | 350 | ||
EOG Resources Inc | COM | 26875P101 | 128 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 739 | 8,929 | SH | DFND | 3,125 | 0 | 5,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,133 | 62,050 | SH | SOLE | 58,533 | 0 | 3,517 | ||
EastGroup Properties Inc | COM | 277276101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 297 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 128 | 1,708 | SH | SOLE | 1,708 | 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 | 225 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,788 | 19,868 | SH | SOLE | 19,806 | 0 | 62 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 301 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 118 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 93 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 21 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 9 | 137 | SH | DFND | 137 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 6,170 | 89,246 | SH | SOLE | 87,372 | 0 | 1,874 | ||
Endurance International Group | COM | 29272B105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 33 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 31 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 68 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 244 | 4,303 | SH | SOLE | 4,303 | 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 | 7,754 | 34,149 | SH | SOLE | 34,036 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 390 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FNF Group | FNF GROUP COM | 31620R303 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
Facebook Inc | CL A | 30303M102 | 7,573 | 38,972 | SH | SOLE | 38,855 | 0 | 117 | ||
Fastenal Co | COM | 311900104 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 6 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 13 | 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 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 34 | 353 | SH | SOLE | 353 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 114 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
First Trust Advisors LP | NASDAQ CYB ETF | 33734X846 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 207 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 39 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 313 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 244 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 4 | 215 | SH | DFND | 0 | 0 | 215 | ||
GEN DYNAMICS CORP | COM | 369550108 | 64 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 100 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 396 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Gabelli Funds/Closed-end/USA | COM | 36240B109 | 20 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 252 | 18,500 | SH | DFND | 13,200 | 0 | 5,300 | ||
General Electric Co | COM | 369604103 | 380 | 27,944 | SH | SOLE | 27,324 | 0 | 620 | ||
General Mills Inc | COM | 370334104 | 279 | 6,310 | SH | DFND | 6,310 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 32 | 733 | SH | SOLE | 733 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 5 | 135 | SH | SOLE | 65 | 0 | 70 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 47 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 40 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 296 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 283 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 199 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 26 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 107 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7 | 70 | SH | DFND | 0 | 0 | 70 | ||
HCA Healthcare Inc | COM | 40412C101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 77 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 5 | 46 | SH | DFND | 46 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 2,159 | 20,562 | SH | SOLE | 19,730 | 0 | 832 | ||
HESS CORPORATION | COM | 42809H107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HFE USA LLC | COM NEW | 37954A204 | 1,206 | 136,141 | SH | SOLE | 136,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 139 | SH | DFND | 139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,989 | 35,824 | SH | SOLE | 34,148 | 0 | 1,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,324 | 9,190 | SH | DFND | 3,890 | 0 | 5,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 168 | 1,169 | SH | SOLE | 519 | 0 | 650 | ||
HP Inc | COM | 40434L105 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
HP Inc | COM | 40434L105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 90 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 9 | 210 | SH | SOLE | 10 | 0 | 200 | ||
Halyard Health Inc | COM | 40650V100 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 76 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Harris Corp | COM | 413875105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 28 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 11,898 | 216,912 | SH | DFND | 86,946 | 0 | 129,966 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 83,327 | 1,519,172 | SH | SOLE | 477,907 | 0 | 1,041,265 | ||
Henry Schein Inc | COM | 806407102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1 | 11 | SH | SOLE | 11 | 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 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 1 | 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 | 32 | 106 | SH | DFND | 106 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 7 | 23 | SH | SOLE | 3 | 0 | 20 | ||
Huntington Ingalls Industries | COM | 446413106 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
Huntington Ingalls Industries | COM | 446413106 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IDACORP Inc | COM | 451107106 | 293 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
IFF | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 60 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 36 | 262 | SH | DFND | 0 | 0 | 262 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 84 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 501 | 10,075 | SH | DFND | 9,755 | 0 | 320 | ||
INTEL CORP | COM | 458140100 | 5,583 | 112,319 | SH | SOLE | 106,882 | 0 | 5,437 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 128 | 918 | SH | DFND | 68 | 0 | 850 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,694 | 19,285 | SH | SOLE | 18,320 | 0 | 965 | ||
ISHARES | ISHARES | 464285105 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 25 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 816 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 120 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 91 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 184 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 850 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 192 | 1,171 | SH | SOLE | 1,171 | 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 TRUST | TIPS BD ETF | 464287176 | 33 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 40 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IndexIQ ETF Trust/USA | HEDGE MLTI ETF | 45409B107 | 16 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 28 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integra LifeSciences Holdings | COM NEW | 457985208 | 345 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 17 | 329 | SH | DFND | 329 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 4,400 | 84,477 | SH | SOLE | 80,079 | 0 | 4,398 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 212 | 444 | SH | DFND | 444 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3 | 6 | SH | SOLE | 6 | 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 | 82 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
JM Smucker Co/The | COM NEW | 832696405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 3,553 | SH | DFND | 3,503 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,364 | 118,376 | SH | SOLE | 115,551 | 0 | 2,825 | ||
JP MORGAN CHASE | COM | 46625H100 | 806 | 7,731 | SH | DFND | 7,676 | 0 | 55 | ||
JP MORGAN CHASE | COM | 46625H100 | 14,078 | 135,101 | SH | SOLE | 131,765 | 0 | 3,336 | ||
JetBlue Airways Corp | COM | 477143101 | 24 | 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 | 130 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 52 | 496 | SH | SOLE | 496 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 21 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 21 | 307 | SH | SOLE | 307 | 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 | 318 | 9,272 | SH | SOLE | 9,272 | 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 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
Kohl's Corp | COM | 500255104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 382 | 9,326 | SH | DFND | 9,275 | 0 | 51 | ||
Kraft Foods Inc | CL A | 609207105 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
Kraft Heinz Co/The | COM | 500754106 | 44 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 274 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
LTC Properties Inc | COM | 502175102 | 214 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 97 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Liberty Media Corp | COM | 82968B103 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 261 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 96 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | COM | 548661107 | 191 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 6,120 | 64,042 | SH | SOLE | 63,833 | 0 | 209 | ||
Lululemon Athletica Inc | COM | 550021109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 2 | 85 | SH | DFND | 0 | 0 | 85 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 7 | 65 | SH | DFND | 0 | 0 | 65 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 387 | 2,470 | SH | DFND | 2,405 | 0 | 65 | ||
MCDONALD'S CORP | COM | 580135101 | 5,514 | 35,190 | SH | SOLE | 33,363 | 0 | 1,827 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 443 | SH | DFND | 388 | 0 | 55 | ||
MERCK & CO INC | COM | 58933Y105 | 195 | 3,219 | SH | SOLE | 3,119 | 0 | 100 | ||
MGE Energy Inc | COM | 55277P104 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 55 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,031 | 10,455 | SH | DFND | 10,335 | 0 | 120 | ||
MICROSOFT CORP | COM | 594918104 | 15,481 | 156,997 | SH | SOLE | 152,965 | 0 | 4,032 | ||
MKS Instruments Inc | COM | 55306N104 | 112 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 239 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 202 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 288 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Manitowoc Co Inc/The | COM NEW | 563571405 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7 | 391 | SH | DFND | 391 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 323 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
Masco Corp | COM | 574599106 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 175 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 436 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 373 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 267 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3 | 190 | SH | DFND | 0 | 0 | 190 | ||
MaxLinear Inc | COM | 57776J100 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 33 | 556 | SH | SOLE | 556 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 292 | 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 | ||
McKesson Corp | COM | 58155Q103 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 17 | 199 | SH | DFND | 199 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 10,416 | 121,672 | SH | SOLE | 118,968 | 0 | 2,704 | ||
Mercantile Bank Corp | COM | 587376104 | 159 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 273 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 118 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 229 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 275 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 72 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 24 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 252 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 31 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 90 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 189 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
NORTHERN TRUST CORP | COM | 665859104 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 25 | 80 | SH | DFND | 0 | 0 | 80 | ||
NORTHROP GRUMMAN | COM | 666807102 | 261 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 50 | 17 | SH | SOLE | 17 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 4,796 | 110,513 | SH | SOLE | 110,153 | 0 | 360 | ||
National Retail Properties Inc | COM | 637417106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 237 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
NetFlix Inc | COM | 64110L106 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 281 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 4 | 110 | SH | DFND | 0 | 0 | 110 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 79 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 39 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 14 | 266 | SH | DFND | 266 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 7,743 | 149,536 | SH | SOLE | 145,926 | 0 | 3,610 | ||
Norfolk Southern Corp | COM | 655844108 | 54 | 356 | SH | DFND | 356 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 115 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 27 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 27 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 111 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67073B106 | 23 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SHS | 67073D102 | 331 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 5,073 | 313,953 | SH | SOLE | 313,953 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 133 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 211 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 5,893 | 133,747 | SH | SOLE | 133,307 | 0 | 440 | ||
Occidental Petroleum Corp | COM | 674599105 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,310 | 51,503 | SH | SOLE | 51,330 | 0 | 173 | ||
Old National Bancorp/IN | COM | 680033107 | 272 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 319 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 210 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 188 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,850 | SH | DFND | 3,820 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 376 | 3,454 | SH | SOLE | 3,429 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 856 | 23,595 | SH | DFND | 14,070 | 0 | 9,525 | ||
PFIZER INC | COM | 717081103 | 677 | 18,669 | SH | SOLE | 9,569 | 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 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 60 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 316 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 27 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 329 | 4,218 | SH | DFND | 4,098 | 0 | 120 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,224 | 54,112 | SH | SOLE | 51,482 | 0 | 2,630 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 271 | 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 SHS | 72202D106 | 3,168 | 134,427 | SH | SOLE | 134,427 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 136 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PennyMac Mortgage Investment T | COM | 70931T103 | 19 | 975 | SH | DFND | 0 | 0 | 975 | ||
People's United Financial Inc | COM | 712704105 | 32 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 43 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
Philip Morris International In | COM | 718172109 | 119 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 140 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,421 | 89,137 | SH | SOLE | 89,137 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 72 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ProShare Advisors LLC | MSCI EMRG ETF | 74347X302 | 1,096 | 14,094 | SH | DFND | 14,094 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 31 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,971 | 43,139 | SH | SOLE | 41,652 | 0 | 1,487 | ||
Public Service Enterprise Grou | COM | 744573106 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 46 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 45 | 790 | SH | DFND | 790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46 | 817 | SH | DFND | 702 | 0 | 115 | ||
QUALCOMM INC | COM | 747525103 | 155 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 34 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4 | 178 | SH | DFND | 178 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,721 | 80,692 | SH | SOLE | 77,823 | 0 | 2,869 | ||
RLJ Lodging Trust | COM | 74965L101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 101 | 606 | SH | SOLE | 606 | 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 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 753 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,159 | 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 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 35 | 500 | SH | SOLE | 500 | 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 | 118 | 1,761 | SH | DFND | 196 | 0 | 1,565 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,131 | 106,378 | SH | SOLE | 103,392 | 0 | 2,986 | ||
SCHWAB(CHARLES)CP | COM | 808513105 | 114 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 134 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 57 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 92 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1 | 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 | 576 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 2,135 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 208 | 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 | 1,908 | 69,623 | SH | SOLE | 69,623 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 250 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Seaspan Corp | SHS | Y75638109 | 41 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 359 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 5,302 | 199,992 | SH | SOLE | 199,992 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
Sensient Technologies Corp | COM | 81725T100 | 274 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 458 | 13,997 | SH | DFND | 13,997 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 50 | 297 | SH | DFND | 297 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 229 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 2,461 | 19,244 | SH | SOLE | 19,177 | 0 | 67 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 226 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
Skyworks Solutions Inc | COM | 83088M102 | 184 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 101 | 7,693 | SH | SOLE | 7,693 | 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 | 65 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 222 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,489 | 35,199 | SH | SOLE | 35,078 | 0 | 121 | ||
Sprott Asset Management LP/Can | COM | 85208J109 | 4 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 148 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 79 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 168 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,856 | 78,927 | SH | SOLE | 78,680 | 0 | 247 | ||
State Street Corp | COM | 857477103 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
State Street Corp | COM | 857477103 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 18 | 455 | SH | SOLE | 455 | 0 | 0 | ||
State Street ETF/USA | BLOMBERG INTL TR | 78464A516 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
StealthGas Inc | SHS | Y81669106 | 16 | 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 | 299 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 179 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 141 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 86 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 211 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 17 | 149 | SH | DFND | 149 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,350 | 37,471 | SH | SOLE | 35,764 | 0 | 1,707 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 26 | 232 | SH | DFND | 232 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 10,219 | 92,693 | SH | SOLE | 89,605 | 0 | 3,088 | ||
TJX Cos Inc/The | COM | 872540109 | 38 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 29 | 473 | SH | SOLE | 473 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 426 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 43 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 91 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 90 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 41 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 386 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 278 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 53 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 62 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TowerBrook Capital Partners LP | COM | 46620W102 | 4 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 38 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 86 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 22 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
Tyson Foods Inc | CL A | 902494103 | 186 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
UBS AG | SHS | H42097107 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 243 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 741 | 14,808 | SH | DFND | 14,808 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,968 | 99,312 | SH | SOLE | 94,498 | 0 | 4,814 | ||
US Concrete Inc | COM NEW | 90333L201 | 54 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 89 | 715 | SH | DFND | 715 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 11,312 | 90,478 | SH | SOLE | 88,369 | 0 | 2,109 | ||
Union Bankshares Corp | COM | 90539J109 | 243 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 102 | 717 | SH | SOLE | 717 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 390 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 350 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,982 | 28,075 | SH | SOLE | 26,608 | 0 | 1,467 | ||
United Rentals Inc | COM | 911363109 | 44 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 416 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 147 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 79 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 443 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 41 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANECK VECTORS ETF | BIOTECH ETF | 92189F726 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 1,180 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 87 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 72 | 691 | SH | SOLE | 691 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD GROUP INC/THE | EMERG MKT BD ETF | 921946885 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,169 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 163 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,231 | 39,497 | SH | SOLE | 39,372 | 0 | 125 | ||
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 478 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 22 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 33 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 4,143 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 87 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 862 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 956 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,211 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 3,834 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 149 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 62 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 204 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 16,211 | 115,440 | SH | SOLE | 115,440 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 150 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 97 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 227 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 120 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 384 | 7,638 | SH | DFND | 7,190 | 0 | 448 | ||
Verizon Communications Inc | COM | 92343V104 | 4,346 | 86,389 | SH | SOLE | 82,292 | 0 | 4,097 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
Viacom Inc | CL B | 92553P201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
Vista Outdoor Inc | COM | 928377100 | 18 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Voya Financial Inc | COM | 929089100 | 151 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
WAL-MART STORES IN | COM | 931142103 | 454 | 5,305 | SH | DFND | 5,130 | 0 | 175 | ||
WAL-MART STORES IN | COM | 931142103 | 14,372 | 167,796 | SH | SOLE | 163,441 | 0 | 4,355 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 443 | 4,222 | SH | DFND | 4,152 | 0 | 70 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 258 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 87 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WEC Energy Group Inc | COM | 92939U106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 40 | 636 | SH | SOLE | 636 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8 | 222 | SH | DFND | 222 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 105 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 63 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6 | 95 | SH | DFND | 0 | 0 | 95 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 92 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 68 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 88 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 18 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 302 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 955 | 17,233 | SH | SOLE | 17,233 | 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 | 26 | 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 | ||
Williams Cos Inc/The | COM | 969457100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 50 | 922 | SH | SOLE | 922 | 0 | 0 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 39 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 92 | 761 | SH | SOLE | 761 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 246 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 12 | 300 | SH | SOLE | 100 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 24 | 305 | SH | SOLE | 105 | 0 | 200 | ||
eBay Inc | COM | 278642103 | 3,752 | 103,467 | SH | SOLE | 103,098 | 0 | 369 | ||
iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 16 | 397 | SH | SOLE | 397 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
iShares/USA | RUS MID CAP ETF | 464287499 | 174 | 820 | SH | SOLE | 820 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 395 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 47 | 348 | SH | SOLE | 348 | 0 | 0 |