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 |
3D Systems Corp | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
3M Co | COM | 88579Y101 | 1,776 | 8,463 | SH | DFND | NONE | 2,000 | 0 | 6,463 | |
3M Co | COM | 88579Y101 | 221 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 7 | 263 | SH | DFND | NONE | 0 | 0 | 263 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 69 | 4,506 | SH | DFND | NONE | 0 | 0 | 4,506 | |
AGNC Investment Corp | COM | 00123Q104 | 69 | 3,170 | SH | DFND | NONE | 0 | 0 | 3,170 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 77 | 446 | SH | DFND | NONE | 49 | 0 | 397 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 86 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 552 | 567 | SH | DFND | NONE | 74 | 0 | 493 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,748 | 6,930 | SH | SOLE | NONE | 6,802 | 0 | 128 | |
AMAZON COM INC | COM | 023135106 | 940 | 978 | SH | DFND | NONE | 475 | 0 | 503 | |
AMAZON COM INC | COM | 023135106 | 131 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 18 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,313 | 21,494 | SH | DFND | NONE | 3,641 | 0 | 17,853 | |
APPLE INC | COM | 037833100 | 9,376 | 60,834 | SH | SOLE | NONE | 60,045 | 0 | 789 | |
ARISTOTLE HOLDINGS | COM | 30219G108 | 210 | 3,319 | SH | DFND | NONE | 646 | 0 | 2,673 | |
ARISTOTLE HOLDINGS | COM | 30219G108 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,650 | 42,114 | SH | DFND | NONE | 14,991 | 0 | 27,123 | |
AT&T Inc | COM | 00206R102 | 464 | 11,849 | SH | SOLE | NONE | 11,849 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 24 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 267 | SH | DFND | NONE | 0 | 0 | 267 | |
AbbVie Inc | COM | 00287Y109 | 1,803 | 20,291 | SH | DFND | NONE | 11,142 | 0 | 9,149 | |
AbbVie Inc | COM | 00287Y109 | 8,725 | 98,186 | SH | SOLE | NONE | 96,425 | 0 | 1,761 | |
Abbott Laboratories | COM | 002824100 | 866 | 16,231 | SH | DFND | NONE | 10,400 | 0 | 5,831 | |
Abbott Laboratories | COM | 002824100 | 140 | 2,630 | SH | SOLE | NONE | 2,630 | 0 | 0 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 56 | 10,851 | SH | DFND | NONE | 0 | 0 | 10,851 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 3 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
Accenture PLC | SHS CLASS A | G1151C101 | 98 | 723 | SH | DFND | NONE | 0 | 0 | 723 | |
Accenture PLC | SHS CLASS A | G1151C101 | 33 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 76 | 1,180 | SH | DFND | NONE | 230 | 0 | 950 | |
Adient PLC | ORD SHS | G0084W101 | 5 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Adient PLC | ORD SHS | G0084W101 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 60 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Adobe Systems Inc | COM | 00724F101 | 66 | 441 | SH | SOLE | NONE | 441 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 3 | 87 | SH | DFND | NONE | 25 | 0 | 62 | |
AdvanSix Inc | COM | 00773T101 | 3 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 489 | 3,074 | SH | DFND | NONE | 0 | 0 | 3,074 | |
Aetna Inc | COM | 00817Y108 | 18 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 28 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 136 | 1,667 | SH | DFND | NONE | 0 | 0 | 1,667 | |
Agilent Technologies Inc | COM | 00846U101 | 2 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Agilent Technologies Inc | COM | 00846U101 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 55 | 1,220 | SH | DFND | NONE | 0 | 0 | 1,220 | |
Agrium Inc | COM | 008916108 | 8 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Air Products & Chemicals Inc | COM | 009158106 | 15 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Air Products & Chemicals Inc | COM | 009158106 | 8 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 87 | 1,147 | SH | DFND | NONE | 0 | 0 | 1,147 | |
Albemarle Corp | COM | 012653101 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 33 | 718 | SH | DFND | NONE | 0 | 0 | 718 | |
Alexander's Inc | COM | 014752109 | 25 | 60 | SH | DFND | NONE | 30 | 0 | 30 | |
Alexandria Real Estate Equitie | COM | 015271109 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Alleghany Corp | COM | 017175100 | 1 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Allegheny Technologies Inc | COM | 01741R102 | 33 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Allegion PLC | ORD SHS | G0176J109 | 6 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
Allergan PLC | SHS | G0177J108 | 217 | 1,057 | SH | DFND | NONE | 46 | 0 | 1,011 | |
Allergan PLC | SHS | G0177J108 | 134 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 67 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 233 | 2,540 | SH | DFND | NONE | 1,300 | 0 | 1,240 | |
Allstate Corp/The | COM | 020002101 | 29 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,312 | 1,368 | SH | DFND | NONE | 27 | 0 | 1,341 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 248 | 259 | SH | SOLE | NONE | 259 | 0 | 0 | |
Altaba Inc/Fund Parent | COM | 021346101 | 8 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,018 | 16,050 | SH | DFND | NONE | 8,995 | 0 | 7,055 | |
Altria Group Inc | COM | 02209S103 | 5,989 | 94,441 | SH | SOLE | NONE | 92,639 | 0 | 1,802 | |
Ameren Corp | COM | 023608102 | 29 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 90 | 2,000 | SH | DFND | NONE | 1,000 | 0 | 1,000 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 32 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Electric Power Co Inc | COM | 025537101 | 187 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 47 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
American Express Co | COM | 025816109 | 697 | 7,707 | SH | DFND | NONE | 0 | 0 | 7,707 | |
American International Group I | COM NEW | 026874784 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
American International Group I | COM NEW | 026874784 | 15 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 239 | 1,752 | SH | DFND | NONE | 1,421 | 0 | 331 | |
American Tower Corp | COM | 03027X100 | 2,807 | 20,536 | SH | SOLE | NONE | 20,190 | 0 | 346 | |
Ameriprise Financial Inc | COM | 03076C106 | 24 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Ameriprise Financial Inc | COM | 03076C106 | 22 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 87 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
Amgen Inc | COM | 031162100 | 1,645 | 8,824 | SH | DFND | NONE | 2,665 | 0 | 6,159 | |
Amgen Inc | COM | 031162100 | 267 | 1,431 | SH | SOLE | NONE | 1,431 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 83 | 1,705 | SH | DFND | NONE | 100 | 0 | 1,605 | |
Anadarko Petroleum Corp | COM | 032511107 | 2 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 149 | 1,730 | SH | DFND | NONE | 0 | 0 | 1,730 | |
Analog Devices Inc | COM | 032654105 | 62 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 20 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 12 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Anthem Inc | COM | 036752103 | 345 | 1,816 | SH | DFND | NONE | 1,816 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 5,629 | 29,647 | SH | SOLE | NONE | 29,120 | 0 | 527 | |
Apache Corp | COM | 037411105 | 65 | 1,425 | SH | DFND | NONE | 0 | 0 | 1,425 | |
Applied Materials Inc | COM | 038222105 | 161 | 3,097 | SH | DFND | NONE | 1,574 | 0 | 1,523 | |
Applied Materials Inc | COM | 038222105 | 7,661 | 147,079 | SH | SOLE | NONE | 144,320 | 0 | 2,759 | |
Archer-Daniels-Midland Co | COM | 039483102 | 95 | 2,242 | SH | DFND | NONE | 0 | 0 | 2,242 | |
Archer-Daniels-Midland Co | COM | 039483102 | 35 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 4 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 148 | 2,401 | SH | DFND | NONE | 0 | 0 | 2,401 | |
Arthur J Gallagher & Co | COM | 363576109 | 20 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 19 | 7,760 | SH | DFND | NONE | 0 | 0 | 7,760 | |
Automatic Data Processing Inc | COM | 053015103 | 370 | 3,380 | SH | DFND | NONE | 1,830 | 0 | 1,550 | |
Automatic Data Processing Inc | COM | 053015103 | 93 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 16 | 88 | SH | DFND | NONE | 0 | 0 | 88 | |
Avista Corp | COM | 05379B107 | 95 | 1,832 | SH | DFND | NONE | 0 | 0 | 1,832 | |
Avista Corp | COM | 05379B107 | 103 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 76 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 84 | 1,790 | SH | DFND | NONE | 245 | 0 | 1,545 | |
BCE INC | COM NEW | 05534B760 | 6 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
BCE INC | COM NEW | 05534B760 | 70 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 704 | 3,838 | SH | DFND | NONE | 295 | 0 | 3,543 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 202 | 1,101 | SH | SOLE | NONE | 1,001 | 0 | 100 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 8 | 190 | SH | DFND | NONE | 0 | 0 | 190 | |
BMC Stock Holdings Inc | COM | 05591B109 | 27 | 1,245 | SH | DFND | NONE | 0 | 0 | 1,245 | |
BP PLC | SPONSORED ADR | 055622104 | 200 | 5,197 | SH | DFND | NONE | 1,860 | 0 | 3,337 | |
BP PLC | SPONSORED ADR | 055622104 | 17 | 433 | SH | SOLE | NONE | 433 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 268 | 4,206 | SH | DFND | NONE | 0 | 0 | 4,206 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 111 | 1,738 | SH | SOLE | NONE | 1,738 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 5 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 1,879 | 74,166 | SH | DFND | NONE | 620 | 0 | 73,546 | |
Bank of America Corp | COM | 060505104 | 169 | 6,666 | SH | SOLE | NONE | 6,666 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 168 | 3,160 | SH | DFND | NONE | 550 | 0 | 2,610 | |
Bank of Nova Scotia/The | COM | 064149107 | 55 | 860 | SH | DFND | NONE | 0 | 0 | 860 | |
Banner Corp | COM NEW | 06652V208 | 317 | 5,178 | SH | DFND | NONE | 3,856 | 0 | 1,322 | |
Baxter International Inc | COM | 071813109 | 29 | 458 | SH | DFND | NONE | 229 | 0 | 229 | |
Becton Dickinson and Co | COM | 075887109 | 37 | 190 | SH | DFND | NONE | 5 | 0 | 185 | |
Bed Bath & Beyond Inc | COM | 075896100 | 38 | 1,620 | SH | DFND | NONE | 1,600 | 0 | 20 | |
Berkshire Hathaway Inc | CL A | 084670108 | 8,517 | 31 | SH | DFND | NONE | 1 | 0 | 30 | |
Biogen Inc | COM | 09062X103 | 746 | 2,381 | SH | DFND | NONE | 1,121 | 0 | 1,260 | |
Biogen Inc | COM | 09062X103 | 47 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Bioverativ Inc | COM | 09075E100 | 58 | 1,017 | SH | DFND | NONE | 525 | 0 | 492 | |
Bioverativ Inc | COM | 09075E100 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
BlackRock Advisors LLC | CORE HIGH DV ETF | 46429B663 | 31 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
BlackRock Advisors LLC/Closed-End/USA | SHS | 09248X100 | 11 | 456 | SH | DFND | NONE | 228 | 0 | 228 | |
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 11 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 30 | 272 | SH | DFND | NONE | 0 | 0 | 272 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 60 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
BlackRock Fund Advisors | 7-10YR TR BD ETF | 464287440 | 4 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,093 | 30,558 | SH | DFND | NONE | 2,670 | 0 | 27,888 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 270 | 3,945 | SH | SOLE | NONE | 3,945 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 50 | 440 | SH | DFND | NONE | 110 | 0 | 330 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 311 | 1,736 | SH | DFND | NONE | 523 | 0 | 1,213 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 197 | 1,103 | SH | SOLE | NONE | 1,103 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 21 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 401 | 1,981 | SH | SOLE | NONE | 1,981 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 326 | 2,605 | SH | SOLE | NONE | 2,605 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 275 | 1,964 | SH | DFND | NONE | 1,964 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 32 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,387 | 7,748 | SH | DFND | NONE | 203 | 0 | 7,545 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 98 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 199 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 288 | 1,883 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 60 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
BlackRock Fund Advisors | SP SMCP600GR ETF | 464287887 | 75 | 458 | SH | DFND | NONE | 99 | 0 | 359 | |
BlackRock Fund Advisors | SP SMCP600GR ETF | 464287887 | 191 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 29 | 470 | SH | DFND | NONE | 0 | 0 | 470 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 25 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 6 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 24 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV/CR ETF | 464288612 | 144 | 1,295 | SH | DFND | NONE | 0 | 0 | 1,295 | |
BlackRock Fund Advisors | 1-3 YR CR BD ETF | 464288646 | 158 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | 3-7 YR TR BD ETF | 464288661 | 12 | 99 | SH | DFND | NONE | 0 | 0 | 99 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 394 | 10,154 | SH | DFND | NONE | 0 | 0 | 10,154 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 209 | 5,375 | SH | SOLE | NONE | 5,375 | 0 | 0 | |
BlackRock Fund Advisors | GLOB UTILITS ETF | 464288711 | 11 | 211 | SH | DFND | NONE | 0 | 0 | 211 | |
BlackRock Fund Advisors | US OIL EQ&SV ETF | 464288844 | 4 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
BlackRock Fund Advisors | MICRO-CAP ETF | 464288869 | 23 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
BlackRock Fund Advisors | 10+ YR CR BD ETF | 464289511 | 34 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
BlackRock Fund Advisors | FLTG RATE BD ETF | 46429B655 | 9 | 168 | SH | DFND | NONE | 0 | 0 | 168 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 30 | 602 | SH | SOLE | NONE | 602 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 6 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 177 | 2,758 | SH | SOLE | NONE | 2,758 | 0 | 0 | |
BlackRock Fund Advisors | MRNGSTR INC ETF | 46432F875 | 18 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 9 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 125 | 279 | SH | DFND | NONE | 0 | 0 | 279 | |
BlackRock Inc | COM | 09247X101 | 41 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 33 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 5,307 | 20,876 | SH | DFND | NONE | 3,478 | 0 | 17,398 | |
Boeing Co/The | COM | 097023105 | 674 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Boston Scientific Corp | COM | 101137107 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 131 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 104 | 427 | SH | DFND | NONE | 70 | 0 | 357 | |
Broadridge Financial Solutions | COM | 11133T103 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 14 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
CBS Corp | CL B | 124857202 | 293 | 5,044 | SH | DFND | NONE | 3,600 | 0 | 1,444 | |
CBS Corp | CL B | 124857202 | 7 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 32 | 515 | SH | DFND | NONE | 0 | 0 | 515 | |
CDK Global Inc | COM | 12508E101 | 14 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 8 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 8 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,620 | 13,784 | SH | DFND | NONE | 2,194 | 0 | 11,590 | |
CHEVRON CORP | COM | 166764100 | 1,306 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 16 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
CMS Energy Corp | COM | 125896100 | 8 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
CSX Corp | COM | 126408103 | 329 | 6,057 | SH | DFND | NONE | 4,722 | 0 | 1,335 | |
CSX Corp | COM | 126408103 | 16 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 400 | 4,914 | SH | DFND | NONE | 583 | 0 | 4,331 | |
CVS Health Corp | COM | 126650100 | 90 | 1,102 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 55 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Cadence Design Systems Inc | COM | 127387108 | 50 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 18 | 198 | SH | DFND | NONE | 0 | 0 | 198 | |
Cameco Corp | COM | 13321L108 | 41 | 4,200 | SH | DFND | NONE | 2,100 | 0 | 2,100 | |
Campbell Soup Co | COM | 134429109 | 28 | 600 | SH | DFND | NONE | 200 | 0 | 400 | |
Canadian National Railway Co | COM | 136375102 | 60 | 720 | SH | DFND | NONE | 0 | 0 | 720 | |
Canadian Natural Resources Ltd | COM | 136385101 | 3 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Capital One Financial Corp | COM | 14040H105 | 16 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 100 | 1,499 | SH | DFND | NONE | 1,442 | 0 | 57 | |
Carlisle Cos Inc | COM | 142339100 | 100 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 77 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 19 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 39 | 1,453 | SH | DFND | NONE | 0 | 0 | 1,453 | |
Caterpillar Inc | COM | 149123101 | 624 | 5,000 | SH | DFND | NONE | 2,050 | 0 | 2,950 | |
Caterpillar Inc | COM | 149123101 | 58 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
Celanese Corp | COM SER A | 150870103 | 40 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 79 | 545 | SH | DFND | NONE | 101 | 0 | 444 | |
Celgene Corp | COM | 151020104 | 450 | 3,088 | SH | SOLE | NONE | 3,088 | 0 | 0 | |
Centennial Resource Developmen | CL A | 15136A102 | 119 | 6,626 | SH | DFND | NONE | 0 | 0 | 6,626 | |
Centennial Resource Developmen | CL A | 15136A102 | 106 | 5,888 | SH | SOLE | NONE | 5,888 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 51 | 1,750 | SH | DFND | NONE | 0 | 0 | 1,750 | |
CenterPoint Energy Inc | COM | 15189T107 | 34 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 63 | 3,307 | SH | DFND | NONE | 287 | 0 | 3,020 | |
CenturyLink Inc | COM | 156700106 | 259 | 13,729 | SH | SOLE | NONE | 13,729 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 57 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Charles Schwab Corp/The | COM | 808513105 | 53 | 1,217 | SH | DFND | NONE | 248 | 0 | 969 | |
Charles Schwab Corp/The | COM | 808513105 | 13 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 808524771 | 570 | 16,220 | SH | DFND | NONE | 8,110 | 0 | 8,110 | |
Check Point Software Technolog | ORD | M22465104 | 11 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Chemours Co/The | COM | 163851108 | 2 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
China National Petroleum Corp | SPONSORED ADR | 71646E100 | 4 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 9 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
Chubb Ltd | COM | H1467J104 | 4 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 197 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 393 | 2,101 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 7 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 355 | 4,630 | SH | SOLE | NONE | 4,630 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,040 | 30,936 | SH | DFND | NONE | 8,224 | 0 | 22,712 | |
Cisco Systems Inc | COM | 17275R102 | 6,479 | 192,651 | SH | SOLE | NONE | 189,418 | 0 | 3,233 | |
Citigroup Inc | COM NEW | 172967424 | 1,419 | 19,504 | SH | DFND | NONE | 800 | 0 | 18,704 | |
Citigroup Inc | COM NEW | 172967424 | 336 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
ClearSign Combustion Corp | COM | 185064102 | 18 | 4,970 | SH | DFND | NONE | 0 | 0 | 4,970 | |
Clorox Co/The | COM | 189054109 | 66 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 551 | 12,243 | SH | DFND | NONE | 4,043 | 0 | 8,200 | |
Coca-Cola Co/The | COM | 191216100 | 450 | 10,002 | SH | SOLE | NONE | 10,002 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 189 | 2,603 | SH | DFND | NONE | 172 | 0 | 2,431 | |
Cognizant Technology Solutions | CL A | 192446102 | 4 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,443 | 19,801 | SH | DFND | NONE | 19,325 | 0 | 476 | |
Colgate-Palmolive Co | COM | 194162103 | 119 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 256 | 6,084 | SH | DFND | NONE | 665 | 0 | 5,419 | |
Comcast Corp | CL A | 20030N101 | 530 | 13,780 | SH | DFND | NONE | 4,200 | 0 | 9,580 | |
Comcast Corp | CL A | 20030N101 | 75 | 1,946 | SH | SOLE | NONE | 1,946 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 159 | 2,091 | SH | DFND | NONE | 2,091 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 17 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 187 | 3,234 | SH | SOLE | NONE | 3,234 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
Compass Minerals International | COM | 20451N101 | 136 | 2,100 | SH | DFND | NONE | 300 | 0 | 1,800 | |
Conagra Brands Inc | COM | 205887102 | 58 | 1,708 | SH | DFND | NONE | 254 | 0 | 1,454 | |
Conagra Brands Inc | COM | 205887102 | 132 | 3,926 | SH | SOLE | NONE | 3,926 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 249 | 4,968 | SH | DFND | NONE | 2,600 | 0 | 2,368 | |
ConocoPhillips | COM | 20825C104 | 8 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 73 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Consolidated Edison Inc | COM | 209115104 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 470 | 2,355 | SH | DFND | NONE | 514 | 0 | 1,841 | |
Constellation Brands Inc | CL A | 21036P108 | 7,439 | 37,299 | SH | SOLE | NONE | 36,531 | 0 | 768 | |
Corning Inc | COM | 219350105 | 957 | 32,000 | SH | DFND | NONE | 0 | 0 | 32,000 | |
Costco Wholesale Corp | COM | 22160K105 | 1,803 | 10,977 | SH | DFND | NONE | 2,140 | 0 | 8,837 | |
Costco Wholesale Corp | COM | 22160K105 | 5,683 | 34,593 | SH | SOLE | NONE | 34,003 | 0 | 590 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 16 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Crown Castle International Cor | COM | 22822V101 | 40 | 400 | SH | DFND | NONE | 200 | 0 | 200 | |
Cummins Inc | COM | 231021106 | 84 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 57 | 3,800 | SH | DFND | NONE | 1,900 | 0 | 1,900 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 9 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
DXC Technology Co | COM | 23355L106 | 49 | 576 | SH | DFND | NONE | 103 | 0 | 473 | |
DXC Technology Co | COM | 23355L106 | 3 | 30 | SH | SOLE | NONE | 5 | 0 | 25 | |
Danaher Corp | COM | 235851102 | 70 | 821 | SH | DFND | NONE | 155 | 0 | 666 | |
Danaher Corp | COM | 235851102 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 63 | 794 | SH | DFND | NONE | 0 | 0 | 794 | |
Deere & Co | COM | 244199105 | 162 | 1,293 | SH | DFND | NONE | 625 | 0 | 668 | |
Dell Technologies Inc | COM CL V | 24703L103 | 59 | 769 | SH | DFND | NONE | 453 | 0 | 316 | |
Delphi Automotive PLC | SHS | G27823106 | 168 | 1,709 | SH | DFND | NONE | 0 | 0 | 1,709 | |
Delta Air Lines Inc | COM NEW | 247361702 | 10 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Destination XL Group Inc | COM | 25065K104 | 21 | 10,815 | SH | DFND | NONE | 0 | 0 | 10,815 | |
Deutsche Bank AG | XTRAK MSCI JAPN | 233051507 | 36 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 181 | 4,925 | SH | DFND | NONE | 0 | 0 | 4,925 | |
Devon Energy Corp | COM | 25179M103 | 4 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
Devon Energy Corp | COM UNIT REP LTD | 29336T100 | 19 | 1,095 | SH | DFND | NONE | 0 | 0 | 1,095 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 97 | 735 | SH | DFND | NONE | 700 | 0 | 35 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 31 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 104 | 876 | SH | DFND | NONE | 283 | 0 | 593 | |
Digital Realty Trust Inc | COM | 253868103 | 3,291 | 27,809 | SH | SOLE | NONE | 27,295 | 0 | 514 | |
Discover Financial Services | COM | 254709108 | 55 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Discovery Communications Inc | COM SER A | 25470F104 | 14 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Dominion Energy Inc | COM | 25746U109 | 54 | 696 | SH | DFND | NONE | 0 | 0 | 696 | |
Dominion Energy Inc | COM | 25746U109 | 217 | 2,819 | SH | SOLE | NONE | 2,819 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 230 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 81 | 2,053 | SH | DFND | NONE | 1,000 | 0 | 1,053 | |
Dover Corp | COM | 260003108 | 137 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Dover Corp | COM | 260003108 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 40 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Duke Energy Corp | COM NEW | 26441C204 | 400 | 4,767 | SH | DFND | NONE | 1,827 | 0 | 2,940 | |
Duke Energy Corp | COM NEW | 26441C204 | 25 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 198 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
E TRADE Financial Corp | COM NEW | 269246401 | 2,002 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
ENBRIDGE INC | COM | 29250N105 | 21 | 491 | SH | DFND | NONE | 393 | 0 | 98 | |
EOG Resources Inc | COM | 26875P101 | 54 | 558 | SH | DFND | NONE | 100 | 0 | 458 | |
EOG Resources Inc | COM | 26875P101 | 23 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
ETRACS ETNs/UBS AG/London/USA | ALERIAN INFRST | 902641646 | 18 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 75 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
EastGroup Properties Inc | COM | 277276101 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Eastman Chemical Co | COM | 277432100 | 39 | 431 | SH | DFND | NONE | 428 | 0 | 3 | |
Eastman Chemical Co | COM | 277432100 | 3,501 | 38,684 | SH | SOLE | NONE | 37,947 | 0 | 737 | |
Eaton Corp PLC | SHS | G29183103 | 413 | 5,374 | SH | DFND | NONE | 201 | 0 | 5,173 | |
Eaton Corp PLC | SHS | G29183103 | 47 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
Eaton Vance Management/USA | COM | 27828Q105 | 60 | 4,004 | SH | DFND | NONE | 2,002 | 0 | 2,002 | |
Ecolab Inc | COM | 278865100 | 143 | 1,112 | SH | DFND | NONE | 668 | 0 | 444 | |
Ecolab Inc | COM | 278865100 | 385 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
Edison International | COM | 281020107 | 97 | 1,252 | SH | DFND | NONE | 0 | 0 | 1,252 | |
Edison International | COM | 281020107 | 124 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 17 | 160 | SH | DFND | NONE | 80 | 0 | 80 | |
Edwards Lifesciences Corp | COM | 28176E108 | 12 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 40 | 339 | SH | DFND | NONE | 0 | 0 | 339 | |
Eli Lilly & Co | COM | 532457108 | 747 | 8,734 | SH | DFND | NONE | 4,300 | 0 | 4,434 | |
Eli Lilly & Co | COM | 532457108 | 419 | 4,895 | SH | SOLE | NONE | 4,895 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 303 | 4,824 | SH | DFND | NONE | 1,964 | 0 | 2,860 | |
Emerson Electric Co | COM | 291011104 | 155 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 15 | 888 | SH | SOLE | NONE | 888 | 0 | 0 | |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 7 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 26 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | COM | 29364G103 | 75 | 979 | SH | DFND | NONE | 95 | 0 | 884 | |
Entergy Corp | COM | 29364G103 | 348 | 4,553 | SH | SOLE | NONE | 4,553 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 16 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 106 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 61 | 929 | SH | DFND | NONE | 0 | 0 | 929 | |
Essex Property Trust Inc | COM | 297178105 | 118 | 466 | SH | DFND | NONE | 0 | 0 | 466 | |
Eversource Energy | COM | 30040W108 | 91 | 1,512 | SH | DFND | NONE | 787 | 0 | 725 | |
Exelon Corp | COM | 30161N101 | 30 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Expedia Inc | COM NEW | 30212P303 | 51 | 355 | SH | DFND | NONE | 60 | 0 | 295 | |
Expeditors International of Wa | COM | 302130109 | 93 | 1,558 | SH | DFND | NONE | 700 | 0 | 858 | |
Extra Space Storage Inc | COM | 30225T102 | 96 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Exxon Mobil Corp | COM | 30231G102 | 3,085 | 37,631 | SH | DFND | NONE | 3,464 | 0 | 34,167 | |
Exxon Mobil Corp | COM | 30231G102 | 1,506 | 18,373 | SH | SOLE | NONE | 18,373 | 0 | 0 | |
Exxon Mobil Corp | COM NEW | 453038408 | 53 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,857 | 15,400 | SH | DFND | NONE | 1,200 | 0 | 14,200 | |
FEDEX CORP | COM | 31428X106 | 476 | 2,111 | SH | DFND | NONE | 232 | 0 | 1,879 | |
FEDEX CORP | COM | 31428X106 | 5,884 | 26,083 | SH | SOLE | NONE | 25,552 | 0 | 531 | |
Facebook Inc | CL A | 30303M102 | 3,134 | 18,343 | SH | DFND | NONE | 576 | 0 | 17,767 | |
Facebook Inc | CL A | 30303M102 | 7,471 | 43,725 | SH | SOLE | NONE | 42,921 | 0 | 804 | |
Fastenal Co | COM | 311900104 | 73 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 18 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
Fidelity National Financial In | FNFV GROUP COM | 31620R402 | 2 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 260 | 2,784 | SH | DFND | NONE | 142 | 0 | 2,642 | |
Fifth Third Bancorp | COM | 316773100 | 566 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
FireEye Inc | COM | 31816Q101 | 20 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
First Majestic Silver Corp | COM | 32076V103 | 7 | 1,000 | SH | DFND | NONE | 500 | 0 | 500 | |
First Solar Inc | COM | 336433107 | 16 | 357 | SH | DFND | NONE | 0 | 0 | 357 | |
First Trust Advisors LP | US EQTY OPPT ETF | 336920103 | 35 | 555 | SH | DFND | NONE | 0 | 0 | 555 | |
First Trust Advisors LP | TECH ALPHADEX | 33734X176 | 15 | 316 | SH | DFND | NONE | 0 | 0 | 316 | |
First Trust Advisors LP | COM SHS | 33735K108 | 12 | 213 | SH | DFND | NONE | 0 | 0 | 213 | |
FirstEnergy Corp | COM | 337932107 | 73 | 2,357 | SH | DFND | NONE | 2,224 | 0 | 133 | |
FirstEnergy Corp | COM | 337932107 | 336 | 10,886 | SH | SOLE | NONE | 10,886 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 11 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Flaherty & Crumrine Inc | COM | 338478100 | 28 | 1,300 | SH | DFND | NONE | 650 | 0 | 650 | |
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 129 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 51 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 289 | 24,137 | SH | DFND | NONE | 10,400 | 0 | 13,737 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 21 | 1,791 | SH | SOLE | NONE | 1,791 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 57 | 806 | SH | DFND | NONE | 147 | 0 | 659 | |
Fortive Corp | COM | 34959J108 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 119 | 2,675 | SH | DFND | NONE | 1,000 | 0 | 1,675 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 10 | 210 | SH | DFND | NONE | 0 | 0 | 210 | |
GEN DYNAMICS CORP | COM | 369550108 | 258 | 1,255 | SH | DFND | NONE | 803 | 0 | 452 | |
GEN DYNAMICS CORP | COM | 369550108 | 253 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 5 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
Garmin Ltd | SHS | H2906T109 | 8 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 370 | 6,855 | SH | SOLE | NONE | 6,855 | 0 | 0 | |
GasLog Ltd | SHS | G37585109 | 17 | 1,000 | SH | DFND | NONE | 500 | 0 | 500 | |
General Electric Co | COM | 369604103 | 1,193 | 49,329 | SH | DFND | NONE | 20,694 | 0 | 28,635 | |
General Electric Co | COM | 369604103 | 4,796 | 198,351 | SH | SOLE | NONE | 195,277 | 0 | 3,074 | |
General Mills Inc | COM | 370334104 | 78 | 1,510 | SH | DFND | NONE | 1,010 | 0 | 500 | |
General Mills Inc | COM | 370334104 | 8 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 481 | 11,920 | SH | DFND | NONE | 0 | 0 | 11,920 | |
General Motors Co | COM | 37045V100 | 279 | 6,911 | SH | SOLE | NONE | 6,911 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 42 | 435 | SH | DFND | NONE | 0 | 0 | 435 | |
Gilead Sciences Inc | COM | 375558103 | 90 | 1,108 | SH | DFND | NONE | 0 | 0 | 1,108 | |
Gilead Sciences Inc | COM | 375558103 | 31 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,881 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
GlassBridge Enterprises Inc | COM | 377185103 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 23 | 559 | SH | DFND | NONE | 200 | 0 | 359 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 122 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Goldman Sachs ETF Trust | None | 381430206 | 37 | 1,102 | SH | DFND | NONE | 219 | 0 | 883 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 452 | 1,906 | SH | DFND | NONE | 725 | 0 | 1,181 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 6,456 | 27,219 | SH | SOLE | NONE | 26,718 | 0 | 501 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 126 | 3,781 | SH | DFND | NONE | 365 | 0 | 3,416 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 9 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 9 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
H&R Block Inc | COM | 093671105 | 13 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
HCP Inc | COM | 40414L109 | 44 | 1,569 | SH | DFND | NONE | 222 | 0 | 1,347 | |
HCP Inc | COM | 40414L109 | 326 | 11,717 | SH | SOLE | NONE | 11,717 | 0 | 0 | |
HFE USA LLC | COM NEW | 37954A204 | 19 | 2,150 | SH | DFND | NONE | 0 | 0 | 2,150 | |
HONEYWELL INTL INC | COM | 438516106 | 660 | 4,655 | SH | DFND | NONE | 744 | 0 | 3,911 | |
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,497 | SH | SOLE | NONE | 2,497 | 0 | 0 | |
HP Inc | COM | 40434L105 | 64 | 3,200 | SH | DFND | NONE | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 19 | 939 | SH | SOLE | NONE | 639 | 0 | 300 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 13 | 273 | SH | DFND | NONE | 0 | 0 | 273 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Halcon Resources Corp | COM PAR NEW | 40537Q605 | 0 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Halliburton Co | COM | 406216101 | 39 | 846 | SH | DFND | NONE | 846 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,364 | 73,093 | SH | SOLE | NONE | 71,710 | 0 | 1,383 | |
Halyard Health Inc | COM | 40650V100 | 5 | 115 | SH | DFND | NONE | 115 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 99 | 4,000 | SH | DFND | NONE | 2,000 | 0 | 2,000 | |
Hanesbrands Inc | COM | 410345102 | 99 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 3 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Hasbro Inc | COM | 418056107 | 115 | 1,177 | SH | DFND | NONE | 0 | 0 | 1,177 | |
Hecla Mining Co | COM | 422704106 | 122 | 24,304 | SH | DFND | NONE | 5,902 | 0 | 18,402 | |
Helmerich & Payne Inc | COM | 423452101 | 10 | 190 | SH | DFND | NONE | 0 | 0 | 190 | |
Hershey Co/The | COM | 427866108 | 186 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Hess Corp | COM | 42809H107 | 30 | 636 | SH | DFND | NONE | 332 | 0 | 304 | |
Hess Corp | COM | 42809H107 | 6 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 9 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 11 | 715 | SH | SOLE | NONE | 415 | 0 | 300 | |
Highwoods Properties Inc | COM | 431284108 | 2 | 45 | SH | DFND | NONE | 0 | 0 | 45 | |
Home Depot Inc/The | COM | 437076102 | 806 | 4,929 | SH | DFND | NONE | 2,727 | 0 | 2,202 | |
Home Depot Inc/The | COM | 437076102 | 6,517 | 39,842 | SH | SOLE | NONE | 39,127 | 0 | 715 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Hudbay Minerals Inc | COM | 443628102 | 16 | 2,200 | SH | DFND | NONE | 0 | 0 | 2,200 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 73 | 5,248 | SH | DFND | NONE | 0 | 0 | 5,248 | |
Huntington Ingalls Industries | COM | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IDEX Corp | COM | 45167R104 | 150 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
IFF | COM | 459506101 | 429 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
IFF | COM | 459506101 | 43 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 949 | 6,539 | SH | DFND | NONE | 1,219 | 0 | 5,320 | |
INTL BUSINESS MCHN | COM | 459200101 | 432 | 2,979 | SH | SOLE | NONE | 2,979 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 150 | 4,268 | SH | DFND | NONE | 4,252 | 0 | 16 | |
INVESCO | SHS | G491BT108 | 6,042 | 172,424 | SH | SOLE | NONE | 168,847 | 0 | 3,577 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 433 | 9,371 | SH | DFND | NONE | 430 | 0 | 8,941 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 67 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 321 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 18,480 | 73,065 | SH | DFND | NONE | 500 | 0 | 72,565 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,352 | 30,180 | SH | DFND | NONE | 0 | 0 | 30,180 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 130 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 691 | 4,817 | SH | SOLE | NONE | 4,817 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 7 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 12 | 345 | SH | DFND | NONE | 0 | 0 | 345 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 860 | 7,971 | SH | SOLE | NONE | 7,971 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,097 | 8,836 | SH | DFND | NONE | 95 | 0 | 8,741 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 12 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,247 | 8,415 | SH | DFND | NONE | 0 | 0 | 8,415 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 18 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 346 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 9 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 151 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 6 | 392 | SH | DFND | NONE | 0 | 0 | 392 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 28 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 998 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | JP MOR EM MK ETF | 464288281 | 13 | 111 | SH | SOLE | NONE | 111 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 16 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 74 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Illinois Tool Works Inc | COM | 452308109 | 69 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 237 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
Intel Corp | COM | 458140100 | 1,246 | 32,709 | SH | DFND | NONE | 11,073 | 0 | 21,636 | |
Intel Corp | COM | 458140100 | 369 | 9,683 | SH | SOLE | NONE | 9,683 | 0 | 0 | |
InterContinental Hotels Group | SPONSORED ADR | 45857P707 | 15 | 283 | SH | DFND | NONE | 0 | 0 | 283 | |
Intercontinental Exchange Inc | COM | 45866F104 | 328 | 4,775 | SH | DFND | NONE | 0 | 0 | 4,775 | |
International Paper Co | COM | 460146103 | 71 | 1,256 | SH | DFND | NONE | 0 | 0 | 1,256 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 7 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Intuit Inc | COM | 461202103 | 3 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 14 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Inventure Foods Inc | COM | 461212102 | 16 | 3,505 | SH | DFND | NONE | 0 | 0 | 3,505 | |
Iron Mountain Inc | COM | 46284V101 | 8 | 212 | SH | DFND | NONE | 204 | 0 | 8 | |
Iron Mountain Inc | COM | 46284V101 | 369 | 9,487 | SH | SOLE | NONE | 9,487 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 11 | 770 | SH | DFND | NONE | 0 | 0 | 770 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 23 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
Itron Inc | COM | 465741106 | 147 | 1,900 | SH | DFND | NONE | 0 | 0 | 1,900 | |
Itron Inc | COM | 465741106 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
J Alexander's Holdings Inc | None | 46609J106 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
JP MORGAN CHASE | COM | 46625H100 | 2,096 | 21,950 | SH | DFND | NONE | 3,548 | 0 | 18,402 | |
JP MORGAN CHASE | COM | 46625H100 | 8,333 | 87,251 | SH | SOLE | NONE | 85,905 | 0 | 1,346 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 11 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 55 | 938 | SH | DFND | NONE | 938 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,246 | 17,278 | SH | DFND | NONE | 5,487 | 0 | 11,791 | |
Johnson & Johnson | COM | 478160104 | 1,501 | 11,548 | SH | SOLE | NONE | 11,398 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 109 | 2,714 | SH | DFND | NONE | 0 | 0 | 2,714 | |
Johnson Controls International | SHS | G51502105 | 7 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
KINDER MORGAN INC/DELAWA | PFD SER A | 49456B200 | 72 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
KKR & Co LP | COM UNITS | 48248M102 | 54 | 2,648 | SH | SOLE | NONE | 2,648 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 108 | 1,022 | SH | DFND | NONE | 0 | 0 | 1,022 | |
KLA-Tencor Corp | COM | 482480100 | 82 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 9 | 670 | SH | DFND | NONE | 0 | 0 | 670 | |
Kansas City Southern | COM NEW | 485170302 | 174 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Kellogg Co | COM | 487836108 | 110 | 1,765 | SH | DFND | NONE | 1,765 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 4 | 92 | SH | DFND | NONE | 0 | 0 | 92 | |
Keysight Technologies Inc | COM | 49338L103 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 671 | 5,705 | SH | DFND | NONE | 5,565 | 0 | 140 | |
Kimberly-Clark Corp | COM | 494368103 | 323 | 2,741 | SH | SOLE | NONE | 2,741 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 0 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 133 | 6,956 | SH | DFND | NONE | 1,285 | 0 | 5,671 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,626 | 189,033 | SH | SOLE | NONE | 185,705 | 0 | 3,328 | |
Kohl's Corp | COM | 500255104 | 46 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Kraft Foods Inc | CL A | 609207105 | 239 | 5,867 | SH | DFND | NONE | 1,243 | 0 | 4,624 | |
Kraft Foods Inc | CL A | 609207105 | 33 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 177 | 2,276 | SH | DFND | NONE | 472 | 0 | 1,804 | |
Kraft Heinz Co/The | COM | 500754106 | 16 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 38 | 2,901 | SH | DFND | NONE | 0 | 0 | 2,901 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 10 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 54 | 2,705 | SH | DFND | NONE | 0 | 0 | 2,705 | |
L3 Technologies Inc | COM | 502413107 | 12 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 85 | 460 | SH | DFND | NONE | 85 | 0 | 375 | |
Lamar Advertising Co | CL A | 512816109 | 107 | 1,558 | SH | DFND | NONE | 779 | 0 | 779 | |
Lamb Weston Holdings Inc | COM | 513272104 | 20 | 433 | SH | DFND | NONE | 0 | 0 | 433 | |
Lazard Ltd | SHS A | G54050102 | 36 | 800 | SH | DFND | NONE | 400 | 0 | 400 | |
Legg Mason Partners Fund Advisor LLC | COM | 95766M105 | 50 | 3,606 | SH | DFND | NONE | 0 | 0 | 3,606 | |
Lennar Corp | CL A | 526057104 | 124 | 2,352 | SH | DFND | NONE | 0 | 0 | 2,352 | |
Liberty Property Trust | SH BEN INT | 531172104 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Life Storage Inc | COM | 53223X107 | 3 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Lockheed Martin Corp | COM | 539830109 | 95 | 307 | SH | DFND | NONE | 167 | 0 | 140 | |
Lockheed Martin Corp | COM | 539830109 | 397 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 72 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 14 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 202 | 2,035 | SH | DFND | NONE | 0 | 0 | 2,035 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 66 | 664 | SH | SOLE | NONE | 664 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 2,203 | 84,902 | SH | DFND | NONE | 0 | 0 | 84,902 | |
MDU Resources Group Inc | COM | 552690109 | 1,509 | 58,141 | SH | SOLE | NONE | 58,141 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 3 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
MGM Resorts International | CL A COM | 55303A105 | 22 | 724 | SH | DFND | NONE | 362 | 0 | 362 | |
MONSANTO | COM | 61166W101 | 71 | 593 | SH | DFND | NONE | 316 | 0 | 277 | |
MONSANTO | COM | 61166W101 | 370 | 3,091 | SH | SOLE | NONE | 3,091 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 7 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 339 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 30 | 400 | SH | DFND | NONE | 200 | 0 | 200 | |
Macerich Co/The | COM | 554382101 | 5 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Mack-Cali Realty Corp | COM | 554489104 | 0 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Macy's Inc | COM | 55616P104 | 26 | 1,189 | SH | DFND | NONE | 224 | 0 | 965 | |
Macy's Inc | COM | 55616P104 | 252 | 11,530 | SH | SOLE | NONE | 11,530 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 39 | 554 | SH | DFND | NONE | 404 | 0 | 150 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 98 | 1,373 | SH | SOLE | NONE | 1,373 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 9 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 20 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
ManpowerGroup Inc | COM | 56418H100 | 24 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Manulife Financial Corp | COM | 56501R106 | 110 | 5,410 | SH | SOLE | NONE | 1,452 | 0 | 3,958 | |
Marathon Petroleum Corp | COM | 56585A102 | 42 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 232 | 4,144 | SH | SOLE | NONE | 4,144 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 69 | 625 | SH | DFND | NONE | 125 | 0 | 500 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 113 | 1,345 | SH | DFND | NONE | 155 | 0 | 1,190 | |
Masco Corp | COM | 574599106 | 43 | 1,110 | SH | DFND | NONE | 0 | 0 | 1,110 | |
Mastercard Inc | CL A | 57636Q104 | 1,069 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
Mastercard Inc | CL A | 57636Q104 | 389 | 2,756 | SH | SOLE | NONE | 2,756 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 38 | 2,449 | SH | DFND | NONE | 223 | 0 | 2,226 | |
Mattel Inc | COM | 577081102 | 204 | 13,210 | SH | SOLE | NONE | 13,210 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 122 | 1,187 | SH | SOLE | NONE | 1,187 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 588 | 3,750 | SH | DFND | NONE | 1,355 | 0 | 2,395 | |
McDonald's Corp | COM | 580135101 | 683 | 4,361 | SH | SOLE | NONE | 4,361 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 77 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
McKesson Corp | COM | 58155Q103 | 235 | 1,528 | SH | SOLE | NONE | 1,528 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 661 | 8,500 | SH | DFND | NONE | 847 | 0 | 7,653 | |
Medtronic PLC | SHS | G5960L103 | 5,690 | 73,166 | SH | SOLE | NONE | 71,823 | 0 | 1,343 | |
Merck & Co Inc | COM | 58933Y105 | 1,858 | 29,024 | SH | DFND | NONE | 4,403 | 0 | 24,621 | |
Merck & Co Inc | COM | 58933Y105 | 630 | 9,844 | SH | SOLE | NONE | 9,844 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 28 | 1,070 | SH | DFND | NONE | 0 | 0 | 1,070 | |
MetLife Inc | COM | 59156R108 | 197 | 3,788 | SH | DFND | NONE | 201 | 0 | 3,587 | |
MetLife Inc | COM | 59156R108 | 48 | 923 | SH | SOLE | NONE | 923 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 63 | 5,300 | SH | DFND | NONE | 0 | 0 | 5,300 | |
Microchip Technology Inc | COM | 595017104 | 106 | 1,180 | SH | DFND | NONE | 1,180 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 25 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 163 | 4,135 | SH | DFND | NONE | 0 | 0 | 4,135 | |
Micron Technology Inc | COM | 595112103 | 11 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,398 | 59,046 | SH | DFND | NONE | 9,669 | 0 | 49,377 | |
Microsoft Corp | COM | 594918104 | 9,758 | 130,993 | SH | SOLE | NONE | 129,236 | 0 | 1,757 | |
Mid-America Apartment Communit | COM | 59522J103 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Mid-America Apartment Communit | COM | 59522J103 | 7 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 58 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Modine Manufacturing Co | COM | 607828100 | 33 | 1,715 | SH | DFND | NONE | 0 | 0 | 1,715 | |
Mohawk Industries Inc | COM | 608190104 | 64 | 260 | SH | DFND | NONE | 0 | 0 | 260 | |
Molson Coors Brewing Co | CL B | 60871R209 | 33 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 73 | 1,525 | SH | DFND | NONE | 240 | 0 | 1,285 | |
Mylan NV | SHS EURO | N59465109 | 32 | 1,024 | SH | DFND | NONE | 536 | 0 | 488 | |
Mylan NV | SHS EURO | N59465109 | 2 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 56 | 1,480 | SH | DFND | NONE | 0 | 0 | 1,480 | |
NIKE Inc | CL B | 654106103 | 514 | 9,911 | SH | DFND | NONE | 0 | 0 | 9,911 | |
NIKE Inc | CL B | 654106103 | 620 | 11,965 | SH | SOLE | NONE | 11,965 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 10 | 724 | SH | DFND | NONE | 637 | 0 | 87 | |
NRG Energy Inc | COM NEW | 629377508 | 61 | 2,375 | SH | DFND | NONE | 2,142 | 0 | 233 | |
NRG Energy Inc | COM NEW | 629377508 | 4,601 | 179,801 | SH | SOLE | NONE | 176,316 | 0 | 3,485 | |
NVIDIA Corp | COM | 67066G104 | 1,198 | 6,699 | SH | SOLE | NONE | 6,699 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 171 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
National Oilwell Varco Inc | COM | 637071101 | 105 | 2,950 | SH | DFND | NONE | 2,550 | 0 | 400 | |
NetFlix Inc | COM | 64110L106 | 52 | 286 | SH | DFND | NONE | 65 | 0 | 221 | |
Newell Brands Inc | COM | 651229106 | 20 | 457 | SH | DFND | NONE | 0 | 0 | 457 | |
Newfield Exploration Co | COM | 651290108 | 36 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Newmont Mining Corp | COM | 651639106 | 28 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
News Corp | CL A | 65249B109 | 2 | 177 | SH | DFND | NONE | 0 | 0 | 177 | |
NextEra Energy Inc | COM | 65339F101 | 803 | 5,476 | SH | DFND | NONE | 3,921 | 0 | 1,555 | |
NextEra Energy Inc | COM | 65339F101 | 3,942 | 26,899 | SH | SOLE | NONE | 26,402 | 0 | 497 | |
NiSource Inc | COM | 65473P105 | 49 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 10 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 7 | 163 | SH | DFND | NONE | 163 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 331 | 7,992 | SH | SOLE | NONE | 7,992 | 0 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 28 | 4,600 | SH | DFND | NONE | 0 | 0 | 4,600 | |
Nordstrom Inc | COM | 655664100 | 1,154 | 24,472 | SH | DFND | NONE | 0 | 0 | 24,472 | |
Nordstrom Inc | COM | 655664100 | 114 | 2,417 | SH | SOLE | NONE | 2,417 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 443 | 3,350 | SH | DFND | NONE | 1,050 | 0 | 2,300 | |
Norfolk Southern Corp | COM | 655844108 | 11 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 186 | 5,965 | SH | SOLE | NONE | 5,965 | 0 | 0 | |
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 148 | 3,080 | SH | SOLE | NONE | 3,080 | 0 | 0 | |
Northern Trust Investments Inc | QUALT DIVD IDX | 33939L860 | 255 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 313 | 1,087 | SH | DFND | NONE | 1,050 | 0 | 37 | |
Northrop Grumman Corp | COM | 666807102 | 14 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 180 | 2,800 | SH | DFND | NONE | 300 | 0 | 2,500 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 24 | 448 | SH | DFND | NONE | 0 | 0 | 448 | |
Novagold Resources Inc | COM NEW | 66987E206 | 6 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Novartis AG | SPONSORED ADR | 66987V109 | 306 | 3,570 | SH | DFND | NONE | 1,885 | 0 | 1,685 | |
Novartis AG | SPONSORED ADR | 66987V109 | 129 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 31 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Novo Nordisk A/S | ADR | 670100205 | 10 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 93 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 98 | 1,756 | SH | DFND | NONE | 0 | 0 | 1,756 | |
Nuveen Closed-End Funds/USA | SH BEN INT | 67062F100 | 67 | 4,490 | SH | DFND | NONE | 0 | 0 | 4,490 | |
Nuveen Closed-End Funds/USA | COM | 67067Y104 | 33 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 15 | 962 | SH | DFND | NONE | 0 | 0 | 962 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 36 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67075A106 | 161 | 6,390 | SH | DFND | NONE | 0 | 0 | 6,390 | |
Nuveen Closed-End Funds/USA | COM | 67076E107 | 111 | 10,935 | SH | DFND | NONE | 0 | 0 | 10,935 | |
Nuveen Closed-End Funds/USA | COM | 670928100 | 85 | 8,330 | SH | DFND | NONE | 8,330 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670928100 | 15 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,310 | 27,085 | SH | DFND | NONE | 4,115 | 0 | 22,970 | |
ORACLE CORP | COM | 68389X105 | 6,622 | 136,955 | SH | SOLE | NONE | 134,566 | 0 | 2,389 | |
ORIX Corp | SPONSORED ADR | 686330101 | 6 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Occidental Petroleum Corp | COM | 674599105 | 329 | 5,126 | SH | DFND | NONE | 98 | 0 | 5,028 | |
Occidental Petroleum Corp | COM | 674599105 | 468 | 7,291 | SH | SOLE | NONE | 7,291 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 13 | 396 | SH | DFND | NONE | 0 | 0 | 396 | |
Omeros Corp | COM | 682143102 | 111 | 5,143 | SH | SOLE | NONE | 5,143 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 133 | 1,790 | SH | DFND | NONE | 400 | 0 | 1,390 | |
Omnicom Group Inc | COM | 681919106 | 5 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 8 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 37 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
PACCAR Inc | COM | 693718108 | 130,389 | 1,802,450 | SH | DFND | NONE | 1,250 | 0 | 1,801,200 | |
PENTAIR PLC | SHS | G7S00T104 | 123 | 1,805 | SH | DFND | NONE | 0 | 0 | 1,805 | |
PIMCO Funds/Closed-End/USA | COM | 72201B101 | 149 | 8,866 | SH | DFND | NONE | 4,433 | 0 | 4,433 | |
PNC Financial Services Group I | COM | 693475105 | 206 | 1,527 | SH | DFND | NONE | 1,521 | 0 | 6 | |
PNC Financial Services Group I | COM | 693475105 | 6,994 | 51,893 | SH | SOLE | NONE | 50,928 | 0 | 965 | |
POWERSHARES | UNIT SER 1 | 73935A104 | 58 | 399 | SH | DFND | NONE | 0 | 0 | 399 | |
POWERSHARES | WATER RESOURCE | 73935X575 | 1 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
PPL Corp | COM | 69351T106 | 95 | 2,505 | SH | DFND | NONE | 2,005 | 0 | 500 | |
PROCTER & GAMBLE | COM | 742718109 | 2,037 | 22,386 | SH | DFND | NONE | 12,471 | 0 | 9,915 | |
PROCTER & GAMBLE | COM | 742718109 | 7,383 | 81,152 | SH | SOLE | NONE | 79,677 | 0 | 1,475 | |
PS Business Parks Inc | COM | 69360J107 | 3 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
PVH Corp | COM | 693656100 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 5 | 45 | SH | DFND | NONE | 0 | 0 | 45 | |
Pacific Investment Management Co LLC | COM SHS | 72202D106 | 17 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 155 | 2,419 | SH | DFND | NONE | 170 | 0 | 2,249 | |
Paychex Inc | COM | 704326107 | 100 | 1,664 | SH | DFND | NONE | 114 | 0 | 1,550 | |
Paychex Inc | COM | 704326107 | 338 | 5,643 | SH | SOLE | NONE | 5,643 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 1 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 7 | 359 | SH | DFND | NONE | 359 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 329 | 18,128 | SH | SOLE | NONE | 18,128 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,118 | 10,036 | SH | DFND | NONE | 2,732 | 0 | 7,304 | |
PepsiCo Inc | COM | 713448108 | 227 | 2,041 | SH | SOLE | NONE | 2,041 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 79 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 2 | 22 | SH | DFND | NONE | 11 | 0 | 11 | |
Pfizer Inc | COM | 717081103 | 1,395 | 39,082 | SH | DFND | NONE | 17,537 | 0 | 21,545 | |
Pfizer Inc | COM | 717081103 | 918 | 25,716 | SH | SOLE | NONE | 25,716 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 16 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 919 | 8,282 | SH | DFND | NONE | 4,899 | 0 | 3,383 | |
Philip Morris International In | COM | 718172109 | 977 | 8,799 | SH | SOLE | NONE | 8,799 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 200 | 2,183 | SH | DFND | NONE | 1,150 | 0 | 1,033 | |
Phillips 66 | COM | 718546104 | 190 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 15 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
Pioneer Natural Resources Co | COM | 723787107 | 32 | 219 | SH | DFND | NONE | 219 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,042 | 20,620 | SH | SOLE | NONE | 20,217 | 0 | 403 | |
Piper Jaffray Cos | COM | 724078100 | 163 | 2,744 | SH | DFND | NONE | 1,435 | 0 | 1,309 | |
Polaris Industries Inc | COM | 731068102 | 63 | 600 | SH | DFND | NONE | 300 | 0 | 300 | |
Portland General Electric Co | COM NEW | 736508847 | 53 | 1,155 | SH | DFND | NONE | 0 | 0 | 1,155 | |
Potlatch Corp | COM | 737630103 | 6,275 | 123,039 | SH | DFND | NONE | 123,039 | 0 | 0 | |
PowerShares ETFs/USA | FTSE US1500 SM | 73935X567 | 52 | 415 | SH | DFND | NONE | 85 | 0 | 330 | |
PowerShares ETFs/USA | FTSE RAFI 1000 | 73935X583 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
PowerShares ETFs/USA | PFD PORTFOLIO | 73936T565 | 183 | 12,187 | SH | DFND | NONE | 0 | 0 | 12,187 | |
PowerShares ETFs/USA | VAR RATE PFD POR | 73937B597 | 184 | 7,062 | SH | DFND | NONE | 0 | 0 | 7,062 | |
PowerShares ETFs/USA | PWRSHS SP500 LOW | 73937B654 | 261 | 6,369 | SH | SOLE | NONE | 6,369 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 165 | 1,182 | SH | DFND | NONE | 993 | 0 | 189 | |
Praxair Inc | COM | 74005P104 | 4,022 | 28,781 | SH | SOLE | NONE | 28,319 | 0 | 462 | |
Precision Drilling Corp | COM 2010 | 74022D308 | 4 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Priceline Group Inc/The | COM NEW | 741503403 | 238 | 130 | SH | DFND | NONE | 40 | 0 | 90 | |
Priceline Group Inc/The | COM NEW | 741503403 | 5,467 | 2,986 | SH | SOLE | NONE | 2,930 | 0 | 56 | |
Principal Financial Group Inc | COM | 74251V102 | 101 | 1,570 | SH | DFND | NONE | 0 | 0 | 1,570 | |
Principal Financial Group Inc | COM | 74251V102 | 19 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 3 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Progressive Corp/The | COM | 743315103 | 10 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 100 | 1,570 | SH | DFND | NONE | 542 | 0 | 1,028 | |
Prologis Inc | COM | 74340W103 | 3,390 | 53,424 | SH | SOLE | NONE | 52,436 | 0 | 988 | |
Prothena Corp PLC | SHS | G72800108 | 0 | 6 | SH | DFND | NONE | 3 | 0 | 3 | |
Prudential Financial Inc | COM | 744320102 | 308 | 2,895 | SH | DFND | NONE | 1,590 | 0 | 1,305 | |
Prudential Financial Inc | COM | 744320102 | 6,304 | 59,291 | SH | SOLE | NONE | 58,204 | 0 | 1,087 | |
Public Storage | COM | 74460D109 | 26 | 123 | SH | DFND | NONE | 0 | 0 | 123 | |
QUALCOMM INC | COM | 747525103 | 365 | 7,042 | SH | DFND | NONE | 3,118 | 0 | 3,924 | |
QUALCOMM INC | COM | 747525103 | 5,039 | 97,202 | SH | SOLE | NONE | 95,433 | 0 | 1,769 | |
Qorvo Inc | COM | 74736K101 | 32 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Quality Care Properties Inc | COM | 747545101 | 4 | 269 | SH | DFND | NONE | 0 | 0 | 269 | |
Quality Care Properties Inc | COM | 747545101 | 2 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 47 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Quest Diagnostics Inc | COM | 74834L100 | 3 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Rayonier Advanced Materials In | COM | 75508B104 | 1 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Rayonier Inc | COM | 754907103 | 0 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Raytheon Co | COM NEW | 755111507 | 385 | 2,065 | SH | DFND | NONE | 1,412 | 0 | 653 | |
Raytheon Co | COM NEW | 755111507 | 6,316 | 33,852 | SH | SOLE | NONE | 33,174 | 0 | 678 | |
Realty Income Corp | COM | 756109104 | 6 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 589 | 68,109 | SH | DFND | NONE | 22,943 | 0 | 45,166 | |
Regal Entertainment Group | CL A | 758766109 | 12 | 740 | SH | DFND | NONE | 0 | 0 | 740 | |
Republic Services Inc | COM | 760759100 | 119 | 1,795 | SH | DFND | NONE | 669 | 0 | 1,126 | |
Republic Services Inc | COM | 760759100 | 5,578 | 84,431 | SH | SOLE | NONE | 82,710 | 0 | 1,721 | |
Ring Energy Inc | COM | 76680V108 | 17 | 1,150 | SH | DFND | NONE | 0 | 0 | 1,150 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 79 | 1,680 | SH | DFND | NONE | 840 | 0 | 840 | |
Roper Industries Inc | COM | 776696106 | 73 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Roper Industries Inc | COM | 776696106 | 4 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 364 | 5,643 | SH | DFND | NONE | 0 | 0 | 5,643 | |
Ross Stores Inc | COM | 778296103 | 8 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 36 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 27 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 106 | 1,230 | SH | DFND | NONE | 200 | 0 | 1,030 | |
S&P Global Inc | COM | 78409V104 | 156 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 125 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 9 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 22 | 390 | SH | DFND | NONE | 0 | 0 | 390 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 209 | 2,561 | SH | DFND | NONE | 311 | 0 | 2,250 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 224 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 34 | 633 | SH | DFND | NONE | 333 | 0 | 300 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 702 | 13,010 | SH | SOLE | NONE | 13,010 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 9 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 35 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 121 | 4,693 | SH | DFND | NONE | 0 | 0 | 4,693 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 34 | 1,301 | SH | SOLE | NONE | 1,301 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 281 | 3,961 | SH | DFND | NONE | 1,061 | 0 | 2,900 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 247 | 3,477 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 89 | 1,505 | SH | DFND | NONE | 0 | 0 | 1,505 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 349 | 5,910 | SH | SOLE | NONE | 5,910 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 195 | 3,676 | SH | DFND | NONE | 0 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 230 | 4,343 | SH | SOLE | NONE | 4,343 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 7 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | COM | 78440X101 | 15 | 149 | SH | DFND | NONE | 0 | 0 | 149 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 20 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 96 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 14 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 234 | 933 | SH | DFND | NONE | 525 | 0 | 408 | |
SPDR TRUST | TR UNIT | 78462F103 | 214 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
SSgA Funds Management Inc | EMERG MKTS ETF | 78463X509 | 57 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
SSgA Funds Management Inc | S&P WRLD EX US | 78463X889 | 54 | 1,746 | SH | DFND | NONE | 1,746 | 0 | 0 | |
SSgA Funds Management Inc | WELLS FG PFD ETF | 78464A292 | 183 | 4,094 | SH | DFND | NONE | 0 | 0 | 4,094 | |
SSgA Funds Management Inc | BLOMBRG BRC TIPS | 78464A656 | 28 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 67 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 3 | 156 | SH | DFND | NONE | 0 | 0 | 156 | |
Sanofi | SPONSORED ADR | 80105N105 | 100 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 523 | 7,500 | SH | DFND | NONE | 1,120 | 0 | 6,380 | |
Schlumberger Ltd | COM | 806857108 | 203 | 2,911 | SH | SOLE | NONE | 2,911 | 0 | 0 | |
Scripps Networks Interactive I | CL A COM | 811065101 | 55 | 646 | SH | DFND | NONE | 0 | 0 | 646 | |
Seadrill Ltd | SHS | G7945E105 | 0 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Seaspan Corp | SHS | Y75638109 | 3 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 40 | 352 | SH | DFND | NONE | 0 | 0 | 352 | |
Sempra Energy | COM | 816851109 | 29 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 2 | 106 | SH | DFND | NONE | 0 | 0 | 106 | |
Shiloh Industries Inc | COM | 824543102 | 12 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Simon Property Group Inc | COM | 828806109 | 50 | 313 | SH | DFND | NONE | 0 | 0 | 313 | |
Six Flags Entertainment Corp | COM | 83001A102 | 101 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
Skyworks Solutions Inc | COM | 83088M102 | 24 | 232 | SH | DFND | NONE | 0 | 0 | 232 | |
Snap Inc | CL A | 83304A106 | 1 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
SoftBank Group Corp | COM SER 1 | 85207U105 | 1 | 134 | SH | DFND | NONE | 67 | 0 | 67 | |
Sony Corp | SPONSORED ADR | 835699307 | 13 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Southern Co/The | COM | 842587107 | 269 | 5,473 | SH | DFND | NONE | 1,406 | 0 | 4,067 | |
Southern Co/The | COM | 842587107 | 356 | 7,239 | SH | SOLE | NONE | 7,239 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 177 | 3,165 | SH | DFND | NONE | 0 | 0 | 3,165 | |
Southwestern Energy Co | COM | 845467109 | 1 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Spectra Energy Transmission LL | COM | 84756N109 | 133 | 3,000 | SH | DFND | NONE | 1,500 | 0 | 1,500 | |
Stanley Black & Decker Inc | COM | 854502101 | 65 | 430 | SH | DFND | NONE | 70 | 0 | 360 | |
Starbucks Corp | COM | 855244109 | 985 | 18,332 | SH | DFND | NONE | 5,106 | 0 | 13,226 | |
Starbucks Corp | COM | 855244109 | 5,649 | 105,174 | SH | SOLE | NONE | 103,521 | 0 | 1,653 | |
Starwood Property Trust Inc | COM | 85571B105 | 7 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
State Street Corp | COM | 857477103 | 118 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 91 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
State Street ETF/USA | OILGAS EQUIP | 78464A748 | 27 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 59 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 87 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 117 | 3,393 | SH | DFND | NONE | 0 | 0 | 3,393 | |
Steelcase Inc | CL A | 858155203 | 50 | 3,230 | SH | DFND | NONE | 0 | 0 | 3,230 | |
Stericycle Inc | COM | 858912108 | 50 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 368 | 2,592 | SH | DFND | NONE | 259 | 0 | 2,333 | |
Stryker Corp | COM | 863667101 | 43 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 158 | 2,640 | SH | DFND | NONE | 0 | 0 | 2,640 | |
Suncor Energy Inc | COM | 867224107 | 65 | 1,860 | SH | DFND | NONE | 700 | 0 | 1,160 | |
Suncor Energy Inc | COM | 867224107 | 49 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 62 | 5,800 | SH | DFND | NONE | 0 | 0 | 5,800 | |
Superior Energy Services Inc | COM | 868157108 | 53 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 79 | 2,400 | SH | DFND | NONE | 0 | 0 | 2,400 | |
Synchrony Financial | COM | 87165B103 | 8 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 73 | 800 | SH | DFND | NONE | 400 | 0 | 400 | |
T Rowe Price Group Inc | COM | 74144T108 | 5 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
T-Mobile Global Holding GmbH | COM | 872590104 | 8 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
TE Connectivity Ltd | REG SHS | H84989104 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 59 | 4,438 | SH | DFND | NONE | 0 | 0 | 4,438 | |
TEXAS INSTRUMENTS | COM | 882508104 | 103 | 1,150 | SH | DFND | NONE | 400 | 0 | 750 | |
TEXAS INSTRUMENTS | COM | 882508104 | 14 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 501 | 6,800 | SH | DFND | NONE | 0 | 0 | 6,800 | |
TJX Cos Inc/The | COM | 872540109 | 393 | 5,328 | SH | SOLE | NONE | 5,328 | 0 | 0 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 15 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 92 | 1,726 | SH | SOLE | NONE | 1,726 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
Target Corp | COM | 87612E106 | 217 | 3,681 | SH | DFND | NONE | 400 | 0 | 3,281 | |
Target Corp | COM | 87612E106 | 68 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
Teekay Corp | COM | Y8564W103 | 13 | 1,400 | SH | DFND | NONE | 700 | 0 | 700 | |
Telecom Italia SpA/Milano | SPON ADR ORD | 87927Y102 | 30 | 3,225 | SH | SOLE | NONE | 3,225 | 0 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 20 | 1,851 | SH | DFND | NONE | 0 | 0 | 1,851 | |
Telefonica SA | SPONSORED ADR | 879382208 | 21 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Terex Corp | COM | 880779103 | 45 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Tesla Inc | COM | 88160R101 | 228 | 669 | SH | DFND | NONE | 0 | 0 | 669 | |
Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 4 | 234 | SH | DFND | NONE | 0 | 0 | 234 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 233 | 1,232 | SH | DFND | NONE | 168 | 0 | 1,064 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,800 | 30,657 | SH | SOLE | NONE | 30,092 | 0 | 565 | |
Tiffany & Co | COM | 886547108 | 138 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Time Inc | COM | 887228104 | 0 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Time Warner Inc | COM NEW | 887317303 | 208 | 2,035 | SH | DFND | NONE | 105 | 0 | 1,930 | |
Time Warner Inc | COM NEW | 887317303 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TimkenSteel Corp | COM | 887399103 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 41 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Torchmark Corp | COM | 891027104 | 273 | 3,408 | SH | SOLE | NONE | 3,408 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 9 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 30 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
Total Energies Nouvelles Activ | COM | 867652406 | 18 | 2,490 | SH | DFND | NONE | 0 | 0 | 2,490 | |
Transocean Ltd | REG SHS | H8817H100 | 1 | 59 | SH | DFND | NONE | 0 | 0 | 59 | |
Travelers Cos Inc/The | COM | 89417E109 | 165 | 1,348 | SH | DFND | NONE | 900 | 0 | 448 | |
Travelers Cos Inc/The | COM | 89417E109 | 265 | 2,161 | SH | SOLE | NONE | 2,161 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 39 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Tupperware Brands Corp | COM | 899896104 | 74 | 1,200 | SH | DFND | NONE | 600 | 0 | 600 | |
Tupperware Brands Corp | COM | 899896104 | 18 | 289 | SH | SOLE | NONE | 289 | 0 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 23 | 860 | SH | DFND | NONE | 0 | 0 | 860 | |
Twilio Inc | CL A | 90138F102 | 189 | 6,327 | SH | DFND | NONE | 0 | 0 | 6,327 | |
Two Harbors Investment Corp | COM | 90187B101 | 23 | 2,305 | SH | DFND | NONE | 0 | 0 | 2,305 | |
Tyson Foods Inc | CL A | 902494103 | 158 | 2,240 | SH | DFND | NONE | 0 | 0 | 2,240 | |
Tyson Foods Inc | CL A | 902494103 | 8 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 20,886 | 389,731 | SH | DFND | NONE | 210,847 | 0 | 178,884 | |
US Bancorp | COM NEW | 902973304 | 926 | 17,272 | SH | SOLE | NONE | 17,272 | 0 | 0 | |
UTD STS OIL FD LP | UNITS | 91232N108 | 33 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 122 | 1,051 | SH | DFND | NONE | 621 | 0 | 430 | |
UTD TECHNOLOGIES | COM | 913017109 | 199 | 1,717 | SH | SOLE | NONE | 1,717 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 50 | 2,540 | SH | DFND | NONE | 0 | 0 | 2,540 | |
Umpqua Holdings Corp | COM | 904214103 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 67 | 1,140 | SH | DFND | NONE | 420 | 0 | 720 | |
Union Pacific Corp | COM | 907818108 | 382 | 3,291 | SH | DFND | NONE | 831 | 0 | 2,460 | |
Union Pacific Corp | COM | 907818108 | 374 | 3,221 | SH | SOLE | NONE | 3,221 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 383 | 3,191 | SH | DFND | NONE | 1,440 | 0 | 1,751 | |
United Parcel Service Inc | CL B | 911312106 | 460 | 3,827 | SH | SOLE | NONE | 3,827 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,488 | 7,600 | SH | DFND | NONE | 454 | 0 | 7,146 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,338 | 37,469 | SH | SOLE | NONE | 36,761 | 0 | 708 | |
Unum Group | COM | 91529Y106 | 50 | 972 | SH | DFND | NONE | 0 | 0 | 972 | |
Unum Group | COM | 91529Y106 | 165 | 3,236 | SH | SOLE | NONE | 3,236 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 2 | 72 | SH | DFND | NONE | 0 | 0 | 72 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VANGUARD | FINANCIALS ETF | 92204A405 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 11 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
VANGUARD | REIT ETF | 922908553 | 437 | 5,257 | SH | DFND | NONE | 5,257 | 0 | 0 | |
VANGUARD | REIT ETF | 922908553 | 156 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 56 | 964 | SH | DFND | NONE | 0 | 0 | 964 | |
VF Corp | COM | 918204108 | 38 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Valero Energy Corp | COM | 91913Y100 | 94 | 1,227 | SH | DFND | NONE | 722 | 0 | 505 | |
Valero Energy Corp | COM | 91913Y100 | 3,958 | 51,451 | SH | SOLE | NONE | 50,476 | 0 | 975 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189F361 | 4 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
VanEck Vectors ETFs/USA | PFD SECS EX FINL | 92189F429 | 179 | 8,929 | SH | DFND | NONE | 0 | 0 | 8,929 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 85 | 901 | SH | SOLE | NONE | 901 | 0 | 0 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 1,788 | 32,677 | SH | DFND | NONE | 32,677 | 0 | 0 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 77 | 660 | SH | DFND | NONE | 0 | 0 | 660 | |
Vanguard ETF/USA | MIDCP 400 IDX | 921932885 | 91 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 855 | 19,686 | SH | DFND | NONE | 2,606 | 0 | 17,080 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 26 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 725 | 14,652 | SH | DFND | NONE | 14,652 | 0 | 0 | |
Vanguard ETF/USA | GLB EX US ETF | 922042676 | 394 | 6,628 | SH | DFND | NONE | 6,628 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 248 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 478 | 10,976 | SH | DFND | NONE | 1,550 | 0 | 9,426 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 43 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 238 | 1,560 | SH | DFND | NONE | 780 | 0 | 780 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 215 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | SHRT TRM CORP BD | 92206C409 | 369 | 4,611 | SH | DFND | NONE | 0 | 0 | 4,611 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 49 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 816 | 6,148 | SH | DFND | NONE | 6,148 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 5 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,602 | 11,335 | SH | DFND | NONE | 290 | 0 | 11,045 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 15 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,916 | 22,514 | SH | DFND | NONE | 20,139 | 0 | 2,375 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 20 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Vanguard Group | SHORT TRM BOND | 921937827 | 40 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 15 | 126 | SH | DFND | NONE | 0 | 0 | 126 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 103 | 892 | SH | SOLE | NONE | 892 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 853 | 7,960 | SH | DFND | NONE | 7,960 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 35 | 1,695 | SH | DFND | NONE | 0 | 0 | 1,695 | |
Ventas Inc | COM | 92276F100 | 163 | 2,507 | SH | DFND | NONE | 725 | 0 | 1,782 | |
Veritiv Corp | COM | 923454102 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Verizon Communications Inc | COM | 92343V104 | 1,053 | 21,275 | SH | DFND | NONE | 6,261 | 0 | 15,014 | |
Verizon Communications Inc | COM | 92343V104 | 2,829 | 57,173 | SH | SOLE | NONE | 56,181 | 0 | 992 | |
Versum Materials Inc | COM | 92532W103 | 1 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 356 | 3,383 | SH | DFND | NONE | 498 | 0 | 2,885 | |
Visa Inc | COM CL A | 92826C839 | 404 | 3,836 | SH | SOLE | NONE | 3,836 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 232 | 8,146 | SH | DFND | NONE | 3,189 | 0 | 4,957 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 7 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
Volt Information Sciences Inc | COM | 928703107 | 15 | 4,800 | SH | DFND | NONE | 0 | 0 | 4,800 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
WEC Energy Group Inc | COM | 92939U106 | 51 | 812 | SH | DFND | NONE | 140 | 0 | 672 | |
WEC Energy Group Inc | COM | 92939U106 | 55 | 874 | SH | SOLE | NONE | 874 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 33 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
WHEATON PRECIOUS M | COM | 962879102 | 19 | 1,000 | SH | DFND | NONE | 500 | 0 | 500 | |
WW Grainger Inc | COM | 384802104 | 5 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 323 | 4,138 | SH | DFND | NONE | 2,550 | 0 | 1,588 | |
Wal-Mart Stores Inc | COM | 931142103 | 133 | 1,696 | SH | SOLE | NONE | 1,696 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 635 | 8,229 | SH | DFND | NONE | 4,706 | 0 | 3,523 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 55 | 708 | SH | SOLE | NONE | 708 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,433 | 14,538 | SH | DFND | NONE | 1,387 | 0 | 13,151 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,130 | 52,047 | SH | SOLE | NONE | 51,132 | 0 | 915 | |
Washington Federal Inc | COM | 938824109 | 352 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Washington Prime Group Inc | COM | 93964W108 | 1 | 156 | SH | DFND | NONE | 0 | 0 | 156 | |
Waste Management Inc | COM | 94106L109 | 46 | 590 | SH | DFND | NONE | 0 | 0 | 590 | |
Waters Corp | COM | 941848103 | 36 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 134 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
Weatherford International PLC | ORD SHS | G48833100 | 14 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 | |
Weight Watchers International | COM | 948626106 | 14 | 325 | SH | DFND | NONE | 0 | 0 | 325 | |
Wells Fargo & Co | COM | 949746101 | 4,191 | 75,988 | SH | DFND | NONE | 12,272 | 0 | 63,716 | |
Wells Fargo & Co | COM | 949746101 | 630 | 11,423 | SH | SOLE | NONE | 11,423 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 415 | 5,900 | SH | DFND | NONE | 751 | 0 | 5,149 | |
Welltower Inc | COM | 95040Q104 | 351 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 18 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | COM | 962166104 | 459 | 13,489 | SH | DFND | NONE | 875 | 0 | 12,614 | |
Weyerhaeuser Co | COM | 962166104 | 27 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 84 | 453 | SH | DFND | NONE | 0 | 0 | 453 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 13 | 230 | SH | DFND | NONE | 0 | 0 | 230 | |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 45 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 17 | 500 | SH | DFND | NONE | 250 | 0 | 250 | |
XEROX CORP | COM NEW | 984121608 | 7 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 89 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Xilinx Inc | COM | 983919101 | 19 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
Xplore Technologies Corp | COM PAR $0.001 | 983950700 | 22 | 6,300 | SH | DFND | NONE | 0 | 0 | 6,300 | |
Yum China Holdings Inc | COM | 98850P109 | 79 | 1,974 | SH | DFND | NONE | 0 | 0 | 1,974 | |
Yum! Brands Inc | COM | 988498101 | 145 | 1,974 | SH | DFND | NONE | 0 | 0 | 1,974 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 59 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
eBay Inc | COM | 278642103 | 141 | 3,675 | SH | DFND | NONE | 0 | 0 | 3,675 | |
eBay Inc | COM | 278642103 | 10 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 55 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 57 | 1,316 | SH | DFND | NONE | 240 | 0 | 1,076 | |
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 5 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 120 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 31 | 948 | SH | SOLE | NONE | 948 | 0 | 0 | |
iShares/USA | RUS MID CAP ETF | 464287499 | 6,059 | 30,841 | SH | DFND | NONE | 0 | 0 | 30,841 | |
iShares/USA | RUS MID CAP ETF | 464287499 | 49 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 76 | 813 | SH | DFND | NONE | 146 | 0 | 667 | |
salesforce.com Inc | COM | 79466L302 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 |