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 |
|
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 | 24 | 128 | SH | DFND | 113 | 0 | 15 | ||
3M COMPANY | COM | 88579Y101 | 6,446 | 33,830 | SH | SOLE | 32,407 | 0 | 1,423 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 290 | SH | DFND | 0 | 0 | 290 | ||
ABBOTT LABS | COM | 002824100 | 22 | 310 | SH | DFND | 310 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,004 | 83,015 | SH | SOLE | 78,668 | 0 | 4,347 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 8,500 | 673,518 | SH | SOLE | 673,518 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,274 | 9,297 | SH | SOLE | 8,968 | 0 | 329 | ||
ALLETE Inc | COM NEW | 018522300 | 54 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354 | 339 | SH | DFND | 339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,081 | 6,776 | SH | SOLE | 6,755 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 584 | 389 | SH | DFND | 389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMDOCS | SHS | G02602103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 165 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 5,436 | 57,030 | SH | SOLE | 56,867 | 0 | 163 | ||
AMER INTL GRP | COM NEW | 026874784 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
AMERCO | COM | 023586100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 36 | 346 | SH | DFND | 346 | 0 | 0 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 76 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33 | 168 | SH | DFND | 148 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 15,503 | 79,639 | SH | SOLE | 77,611 | 0 | 2,028 | ||
AMN Healthcare Services Inc | COM | 001744101 | 28 | 491 | SH | SOLE | 491 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,331 | 8,555 | SH | SOLE | 8,248 | 0 | 307 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
AT&T INC | COM | 00206R102 | 526 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 18 | 199 | SH | DFND | 134 | 0 | 65 | ||
AbbVie Inc | COM | 00287Y109 | 7,914 | 85,848 | SH | SOLE | 83,739 | 0 | 2,109 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 310 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 64 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 68 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 5 | 216 | SH | DFND | 0 | 0 | 216 | ||
AdvanSix Inc | COM | 00773T101 | 4 | 163 | SH | SOLE | 138 | 0 | 25 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Advent Capital Management LLC | COM | 00764C109 | 24 | 1,887 | SH | DFND | 907 | 0 | 980 | ||
Advent International Corp | COM | 097488100 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 71 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 61 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
Alliance Data Systems Corp | COM | 018581108 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 162 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 48 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 201 | 194 | SH | DFND | 194 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 556 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
Altria Group Inc | COM | 02209S103 | 135 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 48 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 70 | 769 | SH | SOLE | 769 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 61 | 756 | SH | DFND | 756 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3 | 290 | SH | DFND | 0 | 0 | 290 | ||
Annaly Capital Management Inc | COM | 035710409 | 90 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 622 | 3,941 | SH | DFND | 3,891 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 15,038 | 95,334 | SH | SOLE | 93,377 | 0 | 1,957 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 313 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 222 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 57 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
Avnet Inc | COM | 053807103 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AxoGen Inc | COM | 05463X106 | 116 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 14 | 70 | SH | DFND | 30 | 0 | 40 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,942 | 38,899 | SH | SOLE | 38,809 | 0 | 90 | ||
BK OF NY MELLON CP | COM | 064058100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,686 | 129,265 | SH | SOLE | 129,265 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 152 | 471 | SH | DFND | 371 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 6,852 | 21,246 | SH | SOLE | 20,197 | 0 | 1,049 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 25 | 670 | SH | SOLE | 170 | 0 | 500 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 25 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 10 | 196 | SH | DFND | 178 | 0 | 18 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 463 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 4 | 122 | SH | DFND | 0 | 0 | 122 | ||
Badger Meter Inc | COM | 056525108 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 67 | 2,709 | SH | DFND | 2,269 | 0 | 440 | ||
Bank of America Corp | COM | 060505104 | 165 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Barnes Group Inc | COM | 067806109 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 311 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 68 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 44 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 578 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 363 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 166 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 111 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 312 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,679 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 287 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 55 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 206 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
BlackRock Fund Advisors | GLOB UTILITS ETF | 464288711 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BlackRock Fund Advisors | US REGNL BKS ETF | 464288778 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 18 | 45 | SH | DFND | 45 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 9,402 | 23,934 | SH | SOLE | 23,263 | 0 | 671 | ||
Booking Holdings Inc | COM | 09857L108 | 146 | 85 | SH | DFND | 85 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 38 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,875 | 7,372 | SH | SOLE | 7,019 | 0 | 353 | ||
Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
Brunswick Corp/DE | COM | 117043109 | 114 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 217 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 79 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 173 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
CBS CORPORATION | CL B | 124857202 | 36 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 28 | 258 | SH | DFND | 208 | 0 | 50 | ||
CHEVRON CORP | COM | 166764100 | 12,058 | 110,840 | SH | SOLE | 107,797 | 0 | 3,043 | ||
CHUBB LIMITED COM | COM | H1467J104 | 198 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 34 | 774 | SH | DFND | 629 | 0 | 145 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,504 | 311,648 | SH | SOLE | 303,064 | 0 | 8,584 | ||
CIT Group Inc | COM NEW | 125581801 | 6 | 153 | SH | DFND | 153 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 16 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 36 | 752 | SH | DFND | 752 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,161 | 151,232 | SH | SOLE | 143,542 | 0 | 7,690 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 21 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 266 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 121 | SH | DFND | 121 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,518 | 57,606 | SH | SOLE | 55,592 | 0 | 2,014 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 41 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 105 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9 | 140 | SH | DFND | 0 | 0 | 140 | ||
CVS Health Corp | COM | 126650100 | 1,923 | 29,350 | SH | SOLE | 29,272 | 0 | 78 | ||
Cabot Corp | COM | 127055101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 8 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 199 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
Capital Product Partners LP | COM UNIT LP | Y11082107 | 20 | 9,500 | SH | DFND | 4,200 | 0 | 5,300 | ||
Casella Waste Systems Inc | CL A | 147448104 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 99 | 780 | SH | DFND | 680 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 78 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 39 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 310 | 9,695 | SH | DFND | 9,695 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 98 | 1,882 | SH | DFND | 1,797 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 99 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 2,117 | 206,531 | SH | SOLE | 206,531 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 64 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247L106 | 15 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 5,290 | 297,185 | SH | SOLE | 297,185 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 538 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2 | 90 | SH | DFND | 0 | 0 | 90 | ||
Condor Hospitality Trust Inc | COM NEW | 20676Y403 | 760 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 82 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 57 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 2 | 106 | SH | DFND | 0 | 0 | 106 | ||
CoreCivic Inc | COM | 21871N101 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CoreSite Realty Corp | COM | 21870Q105 | 4 | 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 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,319 | 26,109 | SH | SOLE | 26,033 | 0 | 76 | ||
County Bancorp Inc | COM | 221907108 | 61 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Crane Co | COM | 224399105 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2 | 77 | SH | DFND | 77 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 954 | 35,244 | SH | SOLE | 34,175 | 0 | 1,069 | ||
Cushing Asset Management LP | COM NEW | 231631201 | 8 | 900 | SH | DFND | 0 | 0 | 900 | ||
Cypress Semiconductor Corp | COM | 232806109 | 36 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 82 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 194 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 143 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 38 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 34 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 3 | 330 | SH | DFND | 0 | 0 | 330 | ||
Diamondback Energy Inc | COM | 25278X109 | 49 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Discover Financial Services | COM | 254709108 | 37 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 45 | 494 | SH | DFND | 494 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 31 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,885 | 108,748 | SH | SOLE | 108,748 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 27 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 186 | 3,476 | SH | DFND | 0 | 0 | 3,476 | ||
DowDuPont Inc | COM | 26078J100 | 431 | 8,054 | SH | SOLE | 7,954 | 0 | 100 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 50 | 350 | SH | DFND | 0 | 0 | 350 | ||
ENI | SPONSORED ADR | 26874R108 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 79 | 904 | SH | SOLE | 904 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 6,215 | SH | DFND | 411 | 0 | 5,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,261 | 47,818 | SH | SOLE | 45,255 | 0 | 2,563 | ||
EastGroup Properties Inc | COM | 277276101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 10 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 94 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 236 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,518 | 23,875 | SH | SOLE | 23,796 | 0 | 79 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 210 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 123 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,039 | 84,335 | SH | SOLE | 82,439 | 0 | 1,896 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
Endurance International Group | COM | 29272B105 | 333 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 29 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Exchange Listed Funds Trust | HIGH YIELD ETF | 30151E814 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 71 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
Extra Space Storage Inc | COM | 30225T102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,372 | 33,300 | SH | SOLE | 33,187 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 343 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 5,891 | 44,937 | SH | SOLE | 44,807 | 0 | 130 | ||
Fastenal Co | COM | 311900104 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
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 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 25 | 291 | SH | SOLE | 291 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
First Trust Advisors LP | NASDAQ CYB ETF | 33734X846 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 34 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 2 | 215 | SH | DFND | 0 | 0 | 215 | ||
GARRETT MOTION INC | COM | 366505105 | 7 | 530 | SH | DFND | 0 | 0 | 530 | ||
GARRETT MOTION INC | COM | 366505105 | 6 | 459 | SH | SOLE | 395 | 0 | 64 | ||
GEN DYNAMICS CORP | COM | 369550108 | 37 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GEN ELEC CO | COM | 369604103 | 41 | 5,400 | SH | DFND | 600 | 0 | 4,800 | ||
GEN ELEC CO | COM | 369604103 | 268 | 35,455 | SH | SOLE | 34,835 | 0 | 620 | ||
GILEAD SCIENCES | COM | 375558103 | 87 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 23 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 67 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 2,840 | 17,000 | SH | SOLE | 16,943 | 0 | 57 | ||
Gabelli Funds/Closed-end/USA | COM | 36240B109 | 13 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 246 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 4 | 112 | SH | SOLE | 42 | 0 | 70 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 43 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 16 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 41 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 274 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 69 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 19 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 78 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9 | 70 | SH | DFND | 0 | 0 | 70 | ||
HCP Inc | COM | 40414L109 | 61 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
HDFC BANK | ADR REPS 3 SHS | 40415F101 | 5 | 46 | SH | DFND | 46 | 0 | 0 | ||
HDFC BANK | ADR REPS 3 SHS | 40415F101 | 2,199 | 21,228 | SH | SOLE | 20,486 | 0 | 742 | ||
HESS CORPORATION | COM | 42809H107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HFE USA LLC | COM NEW | 37954A204 | 774 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 176 | SH | DFND | 176 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,323 | 42,619 | SH | SOLE | 40,697 | 0 | 1,922 | ||
HONEYWELL INTL INC | COM | 438516106 | 758 | 5,735 | SH | DFND | 435 | 0 | 5,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 632 | 4,785 | SH | SOLE | 4,135 | 0 | 650 | ||
HP Inc | COM | 40434L105 | 1 | 70 | SH | DFND | 0 | 0 | 70 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 37 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 54 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
Hartford Financial Services Gr | COM | 416515104 | 29 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 24 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 5,817 | 132,351 | SH | DFND | 125,463 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 66,847 | 1,520,985 | SH | SOLE | 516,608 | 0 | 1,004,377 | ||
Helen of Troy Ltd | COM | G4388N106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1 | 105 | SH | DFND | 0 | 0 | 105 | ||
Hexcel Corp | COM | 428291108 | 24 | 417 | SH | DFND | 0 | 0 | 417 | ||
Hexcel Corp | COM | 428291108 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 54 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 0 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 0 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 30 | 106 | SH | DFND | 106 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Huntington Ingalls Industries | COM | 446413106 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
Huntington Ingalls Industries | COM | 446413106 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS Markit Ltd | SHS | G47567105 | 46 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 33 | 262 | SH | DFND | 0 | 0 | 262 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 69 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 97 | 850 | SH | DFND | 0 | 0 | 850 | ||
INTL BUSINESS MCHN | COM | 459200101 | 293 | 2,579 | SH | SOLE | 2,479 | 0 | 100 | ||
INVESCO | SHS | G491BT108 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES | ISHARES | 464285105 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | ISHARES | 464285105 | 218 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 104 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 23 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,216 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 36 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES | GBL COMM SVC ETF | 464287275 | 88 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 111 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 83 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 153 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 681 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,346 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 223 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 216 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ISHARES/USA | RUS MID CAP ETF | 464287499 | 213 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 23 | 250 | SH | DFND | 0 | 0 | 250 | ||
Innovative Industrial Properti | None | 45781V101 | 326 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
Integra LifeSciences Holdings | COM NEW | 457985208 | 13 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 37 | 791 | SH | DFND | 471 | 0 | 320 | ||
Intel Corp | COM | 458140100 | 6,113 | 130,265 | SH | SOLE | 123,862 | 0 | 6,403 | ||
International Paper Co | COM | 460146103 | 14 | 342 | SH | DFND | 342 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,685 | 91,295 | SH | SOLE | 86,319 | 0 | 4,976 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 401 | 837 | SH | DFND | 837 | 0 | 0 | ||
Invesco Capital Management LLC | CLEANTECH ETF | 46137V407 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 395 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 206 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | S&P SMLCP HELT | 46138E149 | 77 | 720 | SH | DFND | 720 | 0 | 0 | ||
Invesco Capital Management LLC | INTL CORP BD | 46138E636 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
Invesco ETFs/USA | KBW HIG DV YLD | 46138E610 | 16 | 800 | SH | DFND | 250 | 0 | 550 | ||
Invitation Homes Inc | COM | 46187W107 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 38 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 47 | 990 | SH | SOLE | 990 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 238 | SH | DFND | 188 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,400 | 111,583 | SH | SOLE | 108,897 | 0 | 2,686 | ||
JP MORGAN CHASE | COM | 46625H100 | 199 | 2,041 | SH | DFND | 1,986 | 0 | 55 | ||
JP MORGAN CHASE | COM | 46625H100 | 13,291 | 136,151 | SH | SOLE | 132,955 | 0 | 3,196 | ||
JetBlue Airways Corp | COM | 477143101 | 52 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 141 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 65 | 685 | SH | DFND | 685 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 17 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3 | 225 | SH | DFND | 0 | 0 | 225 | ||
Kimco Realty Corp | COM | 49446R109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 34 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
Kohl's Corp | COM | 500255104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
Kraft Foods Inc | CL A | 609207105 | 402 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
Kraft Heinz Co/The | COM | 500754106 | 19 | 444 | SH | SOLE | 444 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
LTC Properties Inc | COM | 502175102 | 51 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 50 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 55 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Liberty Media Corp | COM | 82968B103 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 85 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 11 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | COM | 548661107 | 185 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 6,813 | 73,771 | SH | SOLE | 73,530 | 0 | 241 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 1 | 85 | SH | DFND | 0 | 0 | 85 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 5 | 65 | SH | DFND | 0 | 0 | 65 | ||
M&T Bank Corp | COM | 55261F104 | 23 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 419 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 360 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2 | 190 | SH | DFND | 0 | 0 | 190 | ||
MAXIM INTEGRATED | COM | 57772K101 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
MAXIM INTEGRATED | COM | 57772K101 | 28 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 43 | 243 | SH | DFND | 178 | 0 | 65 | ||
MCDONALD'S CORP | COM | 580135101 | 6,920 | 38,968 | SH | SOLE | 37,046 | 0 | 1,922 | ||
MERCK & CO INC | COM | 58933Y105 | 34 | 443 | SH | DFND | 388 | 0 | 55 | ||
MERCK & CO INC | COM | 58933Y105 | 188 | 2,465 | SH | SOLE | 2,365 | 0 | 100 | ||
MGE Energy Inc | COM | 55277P104 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 48 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 420 | 4,132 | SH | DFND | 4,012 | 0 | 120 | ||
MICROSOFT CORP | COM | 594918104 | 15,547 | 153,067 | SH | SOLE | 149,723 | 0 | 3,344 | ||
MKS Instruments Inc | COM | 55306N104 | 67 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 196 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 45 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Manitowoc Co Inc/The | COM NEW | 563571405 | 6 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 6 | 391 | SH | DFND | 391 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 14 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2 | 85 | SH | DFND | 0 | 0 | 85 | ||
Masco Corp | COM | 574599106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 350 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 16 | 145 | SH | DFND | 145 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 19 | 210 | SH | DFND | 210 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 11,405 | 125,384 | SH | SOLE | 122,531 | 0 | 2,853 | ||
Mercantile Bank Corp | COM | 587376104 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 367 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 182 | 2,535 | SH | DFND | 2,495 | 0 | 40 | ||
Microchip Technology Inc | COM | 595017104 | 35 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 52 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 51 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 22 | 936 | SH | SOLE | 936 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 91 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NEXTERA ENERGY INC | None | 65339F820 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 173 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 20 | 80 | SH | DFND | 0 | 0 | 80 | ||
NORTHROP GRUMMAN | COM | 666807102 | 230 | 939 | SH | SOLE | 939 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 126 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 32 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | UNIT 11/01/2051 | 64944P307 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,742 | 106,699 | SH | SOLE | 106,339 | 0 | 360 | ||
National Retail Properties Inc | COM | 637417106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 20 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NetFlix Inc | COM | 64110L106 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 90 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 2 | 120 | SH | DFND | 0 | 0 | 120 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 8 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 12 | 256 | SH | DFND | 256 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,415 | 137,627 | SH | SOLE | 134,420 | 0 | 3,207 | ||
Norfolk Southern Corp | COM | 655844108 | 53 | 356 | SH | DFND | 356 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 112 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 23 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 25 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 16 | 787 | SH | SOLE | 787 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 20 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 5,004 | 367,148 | SH | SOLE | 367,148 | 0 | 0 | ||
Nuveen Fund Advisors LLC | COM | 67066Y105 | 159 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Nuveen Fund Advisors LLC | COM | 67073B106 | 21 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 166 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 163 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 6,010 | 133,117 | SH | SOLE | 132,702 | 0 | 415 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,049 | 49,673 | SH | SOLE | 49,500 | 0 | 173 | ||
Okta Inc | CL A | 679295105 | 43 | 670 | SH | DFND | 670 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 11 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 76 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 46 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 194 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 10 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 26 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 802 | 7,263 | SH | SOLE | 7,238 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 573 | 13,125 | SH | DFND | 3,600 | 0 | 9,525 | ||
PFIZER INC | COM | 717081103 | 1,268 | 29,039 | SH | SOLE | 19,939 | 0 | 9,100 | ||
PIMCO Funds/Closed-End/USA | COM SHS | 72202D106 | 2,918 | 138,629 | SH | SOLE | 138,629 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
PNC Financial Services Group I | COM | 693475105 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 56 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 59 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 24 | 261 | SH | DFND | 141 | 0 | 120 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,916 | 42,607 | SH | SOLE | 40,616 | 0 | 1,991 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 10 | 159 | SH | DFND | 159 | 0 | 0 | ||
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 ULT S&P 500 | 74347R107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 211 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 89 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PennyMac Mortgage Investment T | COM | 70931T103 | 18 | 975 | SH | DFND | 0 | 0 | 975 | ||
People's United Financial Inc | COM | 712704105 | 26 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
Philip Morris International In | COM | 718172109 | 134 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 107 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,451 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 77 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 13 | 283 | SH | DFND | 283 | 0 | 0 | ||
ProShare Advisors LLC | MSCI EMRG ETF | 74347X302 | 452 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,582 | 44,719 | SH | SOLE | 43,152 | 0 | 1,567 | ||
Public Service Enterprise Grou | COM | 744573106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 48 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 39 | 790 | SH | DFND | 790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45 | 792 | SH | DFND | 702 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 113 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RELX NV | None | 75955B102 | 54 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 178 | SH | DFND | 178 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,628 | 79,357 | SH | SOLE | 79,078 | 0 | 279 | ||
RLJ Lodging Trust | COM | 74965L101 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL BK OF CANADA | COM | 780087102 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
RPM International Inc | COM | 749685103 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 598 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,018 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
SCHLUMBERGER LTD | COM | 806857108 | 171 | 4,732 | SH | SOLE | 2,037 | 0 | 2,695 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 88 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 77 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 33 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 122 | SH | DFND | 122 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 1,877 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 196 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SSgA Funds Management Inc | SPDR BLOOMBERG | 78468R663 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
SSgA Funds Management Inc | SPDR BLOOMBERG | 78468R663 | 1,489 | 16,283 | SH | SOLE | 16,233 | 0 | 50 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 77 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
STANLEY BLACK & DECKER I | None | 854502887 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STATE STREET ETF/USA | S&P INTL SMLCP | 78463X871 | 127 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,663 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SWEDISH EXP CREDIT | ROG TTL ETN 22 | 870297801 | 6 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 153 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 19 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 6,606 | 280,878 | SH | SOLE | 280,878 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 6 | 500 | SH | DFND | 0 | 0 | 500 | ||
Sensient Technologies Corp | COM | 81725T100 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 504 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 70 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 217 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
Snap Inc | CL A | 83304A106 | 42 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 7 | 160 | SH | DFND | 0 | 0 | 160 | ||
Southern Co/The | COM | 842587107 | 84 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,512 | 33,494 | SH | SOLE | 33,373 | 0 | 121 | ||
Stanley Black & Decker Inc | COM | 854502101 | 62 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 234 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,238 | 143,449 | SH | SOLE | 142,727 | 0 | 722 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,064 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
State Street Corp | COM | 857477103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
State Street ETF/USA | S&P EMKTSC ETF | 78463X756 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 16 | 455 | SH | SOLE | 455 | 0 | 0 | ||
StealthGas Inc | SHS | Y81669106 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 166 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 66 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 43 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 14 | 149 | SH | DFND | 149 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,649 | 39,521 | SH | SOLE | 37,547 | 0 | 1,974 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 25 | 269 | SH | DFND | 269 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 10,422 | 110,282 | SH | SOLE | 106,916 | 0 | 3,366 | ||
TJX Cos Inc/The | COM | 872540109 | 77 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TOTAL | SPONSORED ADR | 89151E109 | 66 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 31 | 879 | SH | SOLE | 879 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 459 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 59 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 44 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 71 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 300 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 117 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 24 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,479 | 18,365 | SH | SOLE | 18,298 | 0 | 67 | ||
Timken Co/The | COM | 887389104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TowerBrook Capital Partners LP | COM | 46620W102 | 2 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 54 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 7 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 8 | 608 | SH | DFND | 0 | 0 | 608 | ||
Tyson Foods Inc | CL A | 902494103 | 144 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UBS AG | SHS | H42097107 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 676 | 14,803 | SH | DFND | 14,803 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,608 | 100,841 | SH | SOLE | 96,067 | 0 | 4,774 | ||
US Concrete Inc | COM NEW | 90333L201 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 422 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 143 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 82 | 772 | SH | DFND | 772 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 9,315 | 87,484 | SH | SOLE | 85,397 | 0 | 2,087 | ||
Ulta Beauty Inc | COM | 90384S303 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 77 | 559 | SH | SOLE | 559 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 19 | 623 | SH | SOLE | 623 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 45 | 540 | SH | SOLE | 540 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 13 | 135 | SH | DFND | 135 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 3,735 | 38,300 | SH | SOLE | 36,448 | 0 | 1,852 | ||
United Rentals Inc | COM | 911363109 | 86 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 482 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 27 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 3,022 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 303 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 46 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | 4,122 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 103 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 53 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 602 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,058 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 45 | 797 | SH | DFND | 349 | 0 | 448 | ||
VERIZON COMMUN | COM | 92343V104 | 5,781 | 102,820 | SH | SOLE | 98,000 | 0 | 4,820 | ||
VF Corp | COM | 918204108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 162 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,866 | 29,301 | SH | SOLE | 29,212 | 0 | 89 | ||
Valvoline Inc | COM | 92047W101 | 166 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 411 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 99 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 1,223 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 841 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 1,087 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 2,130 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 2,548 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 130 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard ETF/USA | COMM SRVC ETF | 92204A884 | 1,025 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 127 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 55 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 185 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 12,594 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 71 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 264 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
Viacom Inc | CL B | 92553P201 | 46 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
Vista Outdoor Inc | COM | 928377100 | 13 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 124 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 69 | 627 | SH | DFND | 557 | 0 | 70 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 4,895 | 44,640 | SH | SOLE | 44,508 | 0 | 132 | ||
WASTE MANAGEMENT | COM | 94106L109 | 47 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 94 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 222 | SH | DFND | 222 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 47 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 7 | 120 | SH | SOLE | 120 | 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 | 104 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 104 | 1,118 | SH | DFND | 943 | 0 | 175 | ||
Walmart Inc | COM | 931142103 | 14,398 | 154,571 | SH | SOLE | 150,577 | 0 | 3,994 | ||
Waters Corp | COM | 941848103 | 63 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 957 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
WesBanco Inc | COM | 950810101 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 21 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 57 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 217 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 107 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 10 | 300 | SH | SOLE | 100 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 28 | 300 | SH | SOLE | 100 | 0 | 200 | ||
eBay Inc | COM | 278642103 | 39 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 49 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 349 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 39 | 278 | SH | SOLE | 278 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 4,578 | 33,427 | SH | DFND | 33,427 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 46 | 333 | SH | SOLE | 333 | 0 | 0 |