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 |
AGNC Investment Corp | Com | 00123Q104 | 10 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
AES Corporation | Com | 00130H105 | 24 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
Alerian MLP ETF | Com | 00162Q866 | 153 | 15,271 | SH | DFND | 1 | 15,271 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 2,823 | 90,005 | SH | DFND | 1 | 83,319 | 0 | 6,686 | |
AT&T INC | Com | 00206R102 | 418 | 13,319 | SH | OTR | 1 | 11,269 | 2,050 | 0 | |
Abbvie Inc | Com | 00287Y109 | 2,322 | 28,814 | SH | DFND | 1 | 27,164 | 0 | 1,650 | |
Aberdeen Std Gold Etf Tr | Com | 00326A104 | 20 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
Acacia Communications INC | Com | 00401C108 | 17 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 21 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
Activision Blizzard Inc | Com | 00507V109 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
Acuity Brands Inc | Com | 00508Y102 | 183 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 1,027 | 3,854 | SH | DFND | 1 | 1,038 | 0 | 2,816 | |
Adobe Systems Inc | Com | 00724F101 | 178 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
Advance Auto Parts | Com | 00751Y106 | 69 | 402 | SH | DFND | 1 | 290 | 0 | 112 | |
Advent Claymore CVT Sec & Inc | Com | 00764C109 | 30 | 2,010 | SH | OTR | 1 | 0 | 2,010 | 0 | |
Aecom | Com | 00766T100 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
Advansix INC | Com | 00773T101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
Agilent Technologies Inc | Com | 00846U101 | 323 | 4,023 | SH | DFND | 1 | 0 | 0 | 4,023 | |
Akamai Technologies | Com | 00971T101 | 230 | 3,209 | SH | DFND | 1 | 2,943 | 0 | 266 | |
Alibaba Group Holding-SP ADR | Com | 01609W102 | 721 | 3,951 | SH | DFND | 1 | 1,206 | 0 | 2,745 | |
Alibaba Group Holding-SP ADR | Com | 01609W102 | 78 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
Alliancebernstein Holding LP | Com | 01881G106 | 58 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Ally Financial INC | Com | 02005N100 | 15 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
Alnylam Pharmaceutic | Com | 02043Q107 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
Alphabet Inc Cl C | Com | 02079K107 | 1,401 | 1,194 | SH | DFND | 1 | 278 | 0 | 916 | |
Alphabet Inc | Com | 02079K305 | 1,684 | 1,431 | SH | DFND | 1 | 465 | 0 | 966 | |
Altria Group Inc | Com | 02209S103 | 1,695 | 29,516 | SH | DFND | 1 | 27,535 | 0 | 1,981 | |
Ambev SA-ADR | Com | 02319V103 | 3 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
Amer Airlines Gp Inc | Com | 02376R102 | 10 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
American Homes 4 Ren | Com | 02665T306 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
Amer Midstream Lp | Com | 02752P100 | 6 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 339 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
Ameriprise Financial Inc. | Com | 03076C106 | 60 | 468 | SH | DFND | 1 | 98 | 0 | 370 | |
Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | 241 | 2,874 | SH | DFND | 1 | 2,250 | 0 | 624 | |
Ansys Inc | Com | 03662Q105 | 312 | 1,709 | SH | DFND | 1 | 1,666 | 0 | 43 | |
Antero Res Corp | Com | 03674X106 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
Apergy Corp | Com | 03755L104 | 58 | 1,424 | SH | DFND | 1 | 1,400 | 0 | 24 | |
Applied Indl Technol | Com | 03820C105 | 189 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
Arcelormittal-NY Registered | Com | 03938L203 | 16 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
Artisan Partners Ass | Com | 04316A108 | 31 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
Assurant Inc | Com | 04621X108 | 14 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
Avanos Medical Inc | Com | 05350V106 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BCE Inc (Canada) | Com | 05534B760 | 1,583 | 35,672 | SH | DFND | 1 | 35,572 | 0 | 100 | |
Bmc Stk Hldgs Inc | Com | 05591B109 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Baker Hughes a GE Co | Com | 05722G100 | 111 | 3,993 | SH | DFND | 1 | 3,350 | 0 | 643 | |
Banco Bilbao Vizcaya-Spons ADR (Spain) | Com | 05946K101 | 16 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
Banco Santander SA (Spain) | Com | 05964H105 | 50 | 10,717 | SH | DFND | 1 | 0 | 0 | 10,717 | |
Banner Corporation | Com | 06652V208 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Berry Plastics Group | Com | 08579W103 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BioMarin Pharmaceutical Corp | Com | 09061G101 | 110 | 1,235 | SH | DFND | 1 | 1,089 | 0 | 146 | |
Biogen Idec Inc | Com | 09062X103 | 229 | 967 | SH | DFND | 1 | 606 | 0 | 361 | |
Bio Techne Corp | Com | 09073M104 | 296 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
Black Knight Inc | Com | 09215C105 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
Black Stone Minerals LP | Com | 09225M101 | 45,859 | 2,599,700 | SH | DFND | 1 | 2,599,700 | 0 | 0 | |
Blackberry Ltd | Com | 09228F103 | 8 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
BlackRock Inc | Com | 09247X101 | 645 | 1,510 | SH | DFND | 1 | 1,325 | 0 | 185 | |
Booking Holdings Inc | Com | 09857L108 | 154 | 88 | SH | DFND | 1 | 30 | 0 | 58 | |
Boston Properties Inc | Com | 101121101 | 255 | 1,905 | SH | DFND | 1 | 1,716 | 0 | 189 | |
Boston Scientific Corp | Com | 101137107 | 102 | 2,653 | SH | DFND | 1 | 725 | 0 | 1,928 | |
Bottomline Tech Del | Com | 101388106 | 259 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
Bright Horizons Fam | Com | 109194100 | 262 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
Brighthouse Finiancial | Com | 10922N103 | 9 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
Brightview Hldgs Inc | Com | 10948C107 | 32 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
Bristol-Myers Squibb Co. | Com | 110122108 | 217 | 4,545 | SH | DFND | 1 | 3,086 | 0 | 1,459 | |
Bristol-Myers Squibb Co. | Com | 110122108 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
British American Tobacco Spons ADR (U.K.) | Com | 110448107 | 1,497 | 35,873 | SH | DFND | 1 | 33,877 | 0 | 1,996 | |
Brixmor Property Group Inc | Com | 11120U105 | 3 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 40 | 383 | SH | DFND | 1 | 225 | 0 | 158 | |
Broadcom Inc | Com | 11135F101 | 193 | 641 | SH | DFND | 1 | 115 | 0 | 526 | |
Brookfield Asset Manage-Cl A | Com | 112585104 | 27 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
Brookfield Property Reit Inc | Com | 11282X103 | 5 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
Brown & Brown Inc | Com | 115236101 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
Brown-Forman Corp Class B | Com | 115637209 | 22 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
Bruker Biosciences Corp | Com | 116794108 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
Brunswick Corporation | Com | 117043109 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
Buckeye Partners Lp Unit Ltd Partnership I | Com | 118230101 | 356 | 10,478 | SH | DFND | 1 | 10,478 | 0 | 0 | |
Burlington Stores In | Com | 122017106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CAE Inc | Com | 124765108 | 28 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
CBS Corp Class B | Com | 124857202 | 18 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
CBOE Global Markets Inc | Com | 12503M108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
Cbre Group Inc | Com | 12504L109 | 28 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
Cdw Corp | Com | 12514G108 | 44 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
CF Industries Holdings Inc | Com | 125269100 | 13 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
C.H. Robinson Worldwide Inc. | Com | 12541W209 | 12 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
CIT Group Inc | Com | 125581801 | 9 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
CME Group Inc | Com | 12572Q105 | 73 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
Cms Energy Corp | Com | 125896100 | 139 | 2,504 | SH | DFND | 1 | 2,084 | 0 | 420 | |
CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | 30 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
CSX Corp. | Com | 126408103 | 98 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
CVS/Caremark Corporation | Com | 126650100 | 121 | 2,242 | SH | DFND | 1 | 1,505 | 0 | 737 | |
CVS/Caremark Corporation | Com | 126650100 | 19 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
Cable One Inc | Com | 12685J105 | 3 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
Cabot Oil & Gas Corp Class A | Com | 127097103 | 11 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
Cabot Oil & Gas Corp Class A | Com | 127097103 | 44 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
Cadence Design Systems Incorporated | Com | 127387108 | 10 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
Callaway Golf | Com | 131193104 | 33 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
Callon Petroleum Company | Com | 13123X102 | 1 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Cambrex Corp | Com | 132011107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Camden Property Trust | Com | 133131102 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
Cameco Corp (Canada) | Com | 13321L108 | 5 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
Campbell Soup CO Cap | Com | 134429109 | 10 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
Canadian Imperial Bank of Commerce | Com | 136069101 | 1,128 | 14,268 | SH | DFND | 1 | 14,086 | 0 | 182 | |
Canadian National Railway Co (Canada) | Com | 136375102 | 92 | 1,031 | SH | DFND | 1 | 53 | 0 | 978 | |
Canadian Natural Resources | Com | 136385101 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
Canadian Pacific Railway (Canada) | Com | 13645T100 | 126 | 613 | SH | DFND | 1 | 417 | 0 | 196 | |
Cannae Holdings Inc | Com | 13765N107 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
Canon Inc-Spons ADR (Japan) | Com | 138006309 | 26 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
Cantel Medical Corp | Com | 138098108 | 203 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 37 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
Cardinal Health Inc | Com | 14149Y108 | 14 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
Carmax Inc. | Com | 143130102 | 15 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
Carnival Corp | Com | 143658300 | 17 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
Carnival Plc-Adr | Com | 14365C103 | 11 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
Casey's Genl Stores | Com | 147528103 | 201 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 61 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,148 | 8,471 | SH | DFND | 1 | 7,551 | 0 | 920 | |
Celanese Corp | Com | 150870103 | 13 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
Celgene Corporation | Com | 151020104 | 97 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
Centene Corp | Com | 15135B101 | 32 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
Cenovus Energy Inc (Canada) | Com | 15135U109 | 20 | 2,354 | SH | DFND | 1 | 2,052 | 0 | 302 | |
Centerpoint Energy Inc | Com | 15189T107 | 14 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
CenturyLink Inc | Com | 156700106 | 6 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
Cerner Corp | Com | 156782104 | 10 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
Charles River Laboratories | Com | 159864107 | 334 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
Charter Communications Inc-A | Com | 16119P108 | 82 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
Chemical Financial Corp | Com | 163731102 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
The Chemours Co | Com | 163851108 | 30 | 796 | SH | DFND | 1 | 457 | 0 | 339 | |
Cheniere Energy Inc | Com | 16411R208 | 6 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
Chevron Corp | Com | 166764100 | 3,928 | 31,891 | SH | DFND | 1 | 29,965 | 0 | 1,926 | |
Chevron Corp | Com | 166764100 | 105 | 856 | SH | OTR | 1 | 724 | 132 | 0 | |
Chipotle Mexican Grill | Com | 169656105 | 161 | 227 | SH | DFND | 1 | 201 | 0 | 26 | |
Church & Dwight Co. Inc. | Com | 171340102 | 303 | 4,255 | SH | DFND | 1 | 3,841 | 0 | 414 | |
Cimarex Energy Co | Com | 171798101 | 5 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
Cincinnati Financial Corp | Com | 172062101 | 23 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
Cinemark Holdings In | Com | 17243V102 | 59 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
Cisco Systems Inc. | Com | 17275R102 | 754 | 13,972 | SH | DFND | 1 | 7,828 | 0 | 6,144 | |
Cisco Systems Inc. | Com | 17275R102 | 112 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
Cintas Corp | Com | 172908105 | 127 | 628 | SH | DFND | 1 | 600 | 0 | 28 | |
Citigroup Inc | Com | 172967424 | 160 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
Citigroup Inc | Com | 172967424 | 94 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
Citizens Financial Group | Com | 174610105 | 29 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
Citrix Sys Inc Com | Com | 177376100 | 14 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
Clean Harbors Inc | Com | 184496107 | 215 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
Clorox Company | Com | 189054109 | 28 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
Coca-Cola Co The | Com | 191216100 | 2,792 | 59,583 | SH | DFND | 1 | 54,850 | 0 | 4,733 | |
Cognex Corp | Com | 192422103 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
Cognizant Tech Solutions Corp | Com | 192446102 | 85 | 1,180 | SH | DFND | 1 | 525 | 0 | 655 | |
Cohen & Steers Infrastructur | Com | 19248A109 | 147 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 119 | 1,733 | SH | DFND | 1 | 772 | 0 | 961 | |
Comcast Corp - CL A | Com | 20030N101 | 481 | 12,035 | SH | DFND | 1 | 6,663 | 0 | 5,372 | |
Comerica Incorporated | Com | 200340107 | 35 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
Commvault Systems In | Com | 204166102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
Compass Minerals Int | Com | 20451N101 | 64 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
Conagra Foods Inc | Com | 205887102 | 22 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
Concho Resources Inc | Com | 20605P101 | 4 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
Conduent inc | Com | 206787103 | 2 | 139 | SH | DFND | 1 | 87 | 0 | 52 | |
ConocoPhillips | Com | 20825C104 | 316 | 4,741 | SH | DFND | 1 | 3,519 | 0 | 1,222 | |
ConocoPhillips | Com | 20825C104 | 17 | 251 | SH | OTR | 1 | 0 | 251 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 14 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
Constellation Brands | Com | 21036P108 | 155 | 884 | SH | DFND | 1 | 779 | 0 | 105 | |
Cooper Companies Inc | Com | 216648402 | 53 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
Copart Inc Com Stk | Com | 217204106 | 335 | 5,529 | SH | DFND | 1 | 5,495 | 0 | 34 | |
Core Mark Holding Co | Com | 218681104 | 192 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
CoreSite Realty Corporation | Com | 21870Q105 | 171 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
Cornerstone Ondemand Inc | Com | 21925Y103 | 54 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
Corning Inc | Com | 219350105 | 57 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | |
Costco Wholesale Corp | Com | 22160K105 | 302 | 1,247 | SH | DFND | 1 | 722 | 0 | 525 | |
Costco Wholesale Corp | Com | 22160K105 | 51 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
Costar Group Inc | Com | 22160N109 | 267 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
Coty Inc Cl A | Com | 222070203 | 15 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
Credit Suisse Group - Spons ADR (Switzerland) | Com | 225401108 | 44 | 3,797 | SH | DFND | 1 | 0 | 0 | 3,797 | |
Crown Castle Int New | Com | 22822V101 | 2,066 | 16,140 | SH | DFND | 1 | 15,558 | 0 | 582 | |
Crown Holdings Inc | Com | 228368106 | 9 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
Cummins | Com | 231021106 | 44 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
Cummins | Com | 231021106 | 43 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
Cypress Semiconductor | Com | 232806109 | 15 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
Cyrusone Inc | Com | 23283R100 | 41 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
DR Horton Inc | Com | 23331A109 | 64 | 1,549 | SH | DFND | 1 | 1,392 | 0 | 157 | |
Dte Energy Company | Com | 233331107 | 20 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
DXC Technology Co | Com | 23355L106 | 29 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
DXC Technology Co | Com | 23355L106 | 12 | 186 | SH | OTR | 1 | 0 | 186 | 0 | |
Danaher Corporation | Com | 235851102 | 133 | 1,008 | SH | DFND | 1 | 180 | 0 | 828 | |
Danaher Corporation | Com | 235851102 | 44 | 336 | SH | OTR | 1 | 0 | 336 | 0 | |
Darden Restaurants Inc Com | Com | 237194105 | 23 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
Davita Inc | Com | 23918K108 | 13 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
Deere & CO. | Com | 244199105 | 80 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
Dell Technologies Inc | Com | 24703L202 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
Delta Air Lines Inc | Com | 247361702 | 17 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
Delta Air Lines Inc | Com | 247361702 | 76 | 1,466 | SH | OTR | 1 | 1,466 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 17 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
Devon Energy Corp | Com | 25179M103 | 218 | 6,902 | SH | DFND | 1 | 6,500 | 0 | 402 | |
Dexcom Inc | Com | 252131107 | 3 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
Diageo PLC- S-ADR (United Kingdom) | Com | 25243Q205 | 101 | 619 | SH | DFND | 1 | 25 | 0 | 594 | |
Diamondback Energy | Com | 25278X109 | 9 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
Digital Realty Trust Inc | Com | 253868103 | 21 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
Walt Disney Co The | Com | 254687106 | 736 | 6,631 | SH | DFND | 1 | 3,700 | 0 | 2,931 | |
Discover Financial Services | Com | 254709108 | 316 | 4,441 | SH | DFND | 1 | 3,344 | 0 | 1,097 | |
Discovery Inc - A | Com | 25470F104 | 8 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
Discovery Inc- C | Com | 25470F302 | 15 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
Dish Network Corp | Com | 25470M109 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
Dollar General Corp | Com | 256677105 | 40 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
Dollar Tree Inc | Com | 256746108 | 92 | 875 | SH | DFND | 1 | 715 | 0 | 160 | |
Dominion Res Inc VA New | Com | 25746U109 | 1,972 | 25,730 | SH | DFND | 1 | 24,495 | 0 | 1,235 | |
Domino's Pizza Inc | Com | 25754A201 | 4 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
Dorman Products Inc | Com | 258278100 | 238 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
Douglas Dynamics Inc | Com | 25960R105 | 58 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
Dover Corporation | Com | 260003108 | 282 | 3,011 | SH | DFND | 1 | 2,800 | 0 | 211 | |
DowDupont Inc | Com | 26078J100 | 618 | 11,591 | SH | DFND | 1 | 8,920 | 0 | 2,671 | |
Duke Realty Corp | Com | 264411505 | 12 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
Duke Energy Corp | Com | 26441C204 | 2,082 | 23,134 | SH | DFND | 1 | 21,898 | 0 | 1,236 | |
Dunkin Brands Group | Com | 265504100 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
Eni Spa-Spons ADR (Italy) | Com | 26874R108 | 27 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
Eog Resources Inc | Com | 26875P101 | 148 | 1,557 | SH | DFND | 1 | 799 | 0 | 758 | |
EQT Corporation | Com | 26884L109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
Eagle Bancorp Inc Md | Com | 268948106 | 177 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
ETrade Financial Corp | Com | 269246401 | 14 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
East West Bancorp Inc | Com | 27579R104 | 7 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
Eastman Chemical Company | Com | 277432100 | 27 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
Eaton Vance Corp | Com | 278265103 | 4 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 45 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
Ecolab | Com | 278865100 | 818 | 4,634 | SH | DFND | 1 | 4,296 | 0 | 338 | |
Edison International | Com | 281020107 | 274 | 4,418 | SH | DFND | 1 | 4,130 | 0 | 288 | |
Editas Medicine Inc | Com | 28106W103 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 33 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 308 | 3,027 | SH | DFND | 1 | 0 | 0 | 3,027 | |
Emerson Electric CO. | Com | 291011104 | 455 | 6,646 | SH | DFND | 1 | 5,634 | 0 | 1,012 | |
Emerson Electric CO. | Com | 291011104 | 68 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
Encana Corp (Canada) | Com | 292505104 | 9 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
Enbridge Inc | Com | 29250N105 | 71 | 1,960 | SH | DFND | 1 | 537 | 0 | 1,423 | |
Encompass Health Corp | Com | 29261A100 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
Energizer Hldgs Inc | Com | 29272W109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
Enersys | Com | 29275Y102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Entercom Communications Corp | Com | 293639100 | 6 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
Entergy Corp. | Com | 29364G103 | 44 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
Enterprise Products Partners | Com | 293792107 | 431 | 14,824 | SH | DFND | 1 | 14,004 | 820 | 0 | |
Envestnet Inc | Com | 29404K106 | 259 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
Epam Sys Inc | Com | 29414B104 | 69 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
E Plus Inc. | Com | 294268107 | 191 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
Equifax Inc. Com Stock 2.50 Par | Com | 294429105 | 7 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
Equinix Inc | Com | 29444U700 | 225 | 497 | SH | DFND | 1 | 404 | 0 | 93 | |
Equinor ASA | Com | 29446M102 | 13 | 592 | SH | DFND | 1 | 128 | 0 | 464 | |
Equity Residential | Com | 29476L107 | 39 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
Ericsson LM Tel SP- ADR (Sweden) | Com | 294821608 | 29 | 3,146 | SH | DFND | 1 | 0 | 0 | 3,146 | |
Essex Property Tr | Com | 297178105 | 33 | 114 | SH | DFND | 1 | 85 | 0 | 29 | |
Evergy Inc | Com | 30034W106 | 6 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
Eversource Energy | Com | 30040W108 | 32 | 457 | SH | DFND | 1 | 146 | 0 | 311 | |
Exact Sciences Corp | Com | 30063P105 | 216 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
Exelon Corp | Com | 30161N101 | 57 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
Exelixis Inc | Com | 30161Q104 | 10 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
Exlservice Holdings | Com | 302081104 | 54 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
Expedia INC | Com | 30212P303 | 271 | 2,281 | SH | DFND | 1 | 250 | 0 | 2,031 | |
Expeditors Intl Wash Inc | Com | 302130109 | 85 | 1,119 | SH | DFND | 1 | 587 | 0 | 532 | |
Extra Space Storage Inc | Com | 30225T102 | 14 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
Exxon Mobil Corp | Com | 30231G102 | 3,914 | 48,445 | SH | DFND | 1 | 44,964 | 0 | 3,481 | |
Exxon Mobil Corp | Com | 30231G102 | 818 | 10,121 | SH | OTR | 1 | 4,009 | 6,112 | 0 | |
Flir Systems Inc | Com | 302445101 | 126 | 2,649 | SH | DFND | 1 | 2,458 | 0 | 191 | |
Fmc Corp | Com | 302491303 | 8 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
Facebook Inc | Com | 30303M102 | 1,792 | 10,751 | SH | DFND | 1 | 3,804 | 0 | 6,947 | |
Fastenal Com | Com | 311900104 | 59 | 925 | SH | DFND | 1 | 520 | 0 | 405 | |
Federal Realty Tr | Com | 313747206 | 25 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
Fedex Corp | Com | 31428X106 | 272 | 1,499 | SH | DFND | 1 | 1,175 | 0 | 324 | |
Fedex Corp | Com | 31428X106 | 18 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
F5 Networks Inc | Com | 315616102 | 166 | 1,060 | SH | DFND | 1 | 1,018 | 0 | 42 | |
Fidelity National Information | Com | 31620M106 | 231 | 2,045 | SH | DFND | 1 | 1,366 | 0 | 679 | |
FNF Group | Com | 31620R303 | 6 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
Fifth Third Bancorp | Com | 316773100 | 177 | 7,006 | SH | DFND | 1 | 3,922 | 0 | 3,084 | |
1st Midwest Bancorp Inc Com | Com | 320867104 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
First Republic Bank/Ca | Com | 33616C100 | 18 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
First Solar Inc | Com | 336433107 | 5 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
First Trust US Equity | Com | 336920103 | 195 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
First Cash INC | Com | 33767D105 | 308 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 473 | 5,361 | SH | DFND | 1 | 1,700 | 0 | 3,661 | |
Firstenergy Corp | Com | 337932107 | 30 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
Fleetcor Technologie | Com | 339041105 | 16 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
Floor & Decor Holdings Inc-A | Com | 339750101 | 32 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
Fluor Corp (New) | Com | 343412102 | 64 | 1,746 | SH | DFND | 1 | 1,549 | 0 | 197 | |
Flowserve Corp Com Stk | Com | 34354P105 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
Foot Locker Inc | Com | 344849104 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
Ford Motor | Com | 345370860 | 38 | 4,347 | SH | DFND | 1 | 2,871 | 0 | 1,476 | |
Fortive Corp | Com | 34959J108 | 256 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | |
Fortive Corp | Com | 34959J108 | 14 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
Fortune Brands Home | Com | 34964C106 | 30 | 638 | SH | DFND | 1 | 330 | 0 | 308 | |
Forward Air Corp | Com | 349853101 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Four Corners Property Trust | Com | 35086T109 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
Franco - Nevada Corp | Com | 351858105 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
Franklin Resources Inc | Com | 354613101 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
Franklin Resources Inc | Com | 354613101 | 66 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Freeport McMoran Copper & Gold Class B | Com | 35671D857 | 15 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
Fresenius Medical Care-ADR (Germany) | Com | 358029106 | 13 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
Fuller H B Co | Com | 359694106 | 187 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
Gatx Corp | Com | 361448103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GCI Liberty Inc Class A | Com | 36164V305 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
G-Iii Apparel Group | Com | 36237H101 | 300 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
Arthur J Gallagher & Co | Com | 363576109 | 25 | 321 | SH | DFND | 1 | 267 | 0 | 54 | |
Gap Inc (The) | Com | 364760108 | 4 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
Gardner Denver Holdings Inc | Com | 36555P107 | 90 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
Gartner Grp Inc | Com | 366651107 | 12 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
Generac Holdings Inc | Com | 368736104 | 39 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 40 | 239 | SH | DFND | 1 | 74 | 0 | 165 | |
General Electric Co. | Com | 369604103 | 465 | 46,566 | SH | DFND | 1 | 36,856 | 0 | 9,710 | |
General Electric Co. | Com | 369604103 | 47 | 4,680 | SH | OTR | 1 | 0 | 4,680 | 0 | |
General Mills | Com | 370334104 | 1,015 | 19,623 | SH | DFND | 1 | 19,000 | 0 | 623 | |
General Moly Inc | Com | 370373102 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 65 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
General Motors Co | Com | 37045V100 | 43 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
Genesee & Wyoming Inc Class A | Com | 371559105 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
Gentex Corp | Com | 371901109 | 52 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
Genesis Energy Lp | Com | 371927104 | 57 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
Genuine Parts CO | Com | 372460105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
Gentherm Inc | Com | 37253A103 | 158 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 172 | 2,644 | SH | DFND | 1 | 1,578 | 0 | 1,066 | |
Gildan Activewear Inc | Com | 375916103 | 26 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
Glaxosmithkline Plc ADR (United Kingdom) | Com | 37733W105 | 1,906 | 45,619 | SH | DFND | 1 | 44,413 | 0 | 1,206 | |
Glaxosmithkline Plc ADR (United Kingdom) | Com | 37733W105 | 57 | 1,354 | SH | OTR | 1 | 1,354 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 17 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
Go Daddy Inc - Class A | Com | 380237107 | 310 | 4,129 | SH | DFND | 1 | 0 | 0 | 4,129 | |
Goldman Sachs Group | Com | 38141G104 | 68 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
Goodyear Tire & Rubber | Com | 382550101 | 5 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
Graco Inc | Com | 384109104 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
Graham Holdings Co | Com | 384637104 | 2 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WW Grainger Inc | Com | 384802104 | 225 | 748 | SH | DFND | 1 | 697 | 0 | 51 | |
Grifols Sa Adr | Com | 398438408 | 24 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
Guidewire Software I | Com | 40171V100 | 208 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
HCA Holdings Inc. | Com | 40412C101 | 42 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
HCP Inc | Com | 40414L109 | 35 | 1,112 | SH | DFND | 1 | 269 | 0 | 843 | |
HD Supply Hldgs Inc | Com | 40416M105 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
Hms Hldgs Inc | Com | 40425J101 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HSBC Holdings PLC-Spons ADR (United Kingdom) | Com | 404280406 | 127 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
Hp Inc | Com | 40434L105 | 58 | 2,976 | SH | DFND | 1 | 1,100 | 0 | 1,876 | |
Hain Celestial Group Inc | Com | 405217100 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
Halliburton CO. | Com | 406216101 | 95 | 3,257 | SH | DFND | 1 | 1,875 | 0 | 1,382 | |
Hanesbrands Inc | Com | 410345102 | 4 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
Harley-Davidson Inc | Com | 412822108 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
Harris Corp | Com | 413875105 | 52 | 324 | SH | DFND | 1 | 111 | 0 | 213 | |
Hartford Financial Services Group Inc. | Com | 416515104 | 15 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
Hasbro Inc | Com | 418056107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
Healthcare Trust of Ame-Cl A | Com | 42225P501 | 122 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
Healthequity Inc | Com | 42226A107 | 265 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
Helmerich & Payne Inc | Com | 423452101 | 8 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
Henry (Jack) & Associates | Com | 426281101 | 327 | 2,357 | SH | DFND | 1 | 2,350 | 0 | 7 | |
The Hershey Company | Com | 427866108 | 14 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
Hess Corp | Com | 42809H107 | 13 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
Hewlett Packard Enterprises | Com | 42824C109 | 35 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | |
Hexcel Corp New Com | Com | 428291108 | 45 | 647 | SH | DFND | 1 | 594 | 0 | 53 | |
Hillenbrand Inc | Com | 431571108 | 41 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
Hilltop Holdings Inc | Com | 432748101 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 5 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
HollyFrontier Corp | Com | 436106108 | 7 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
Hologic Inc | Com | 436440101 | 11 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
Home Depot Inc. | Com | 437076102 | 717 | 3,735 | SH | DFND | 1 | 2,082 | 0 | 1,653 | |
Home Depot Inc. | Com | 437076102 | 35 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ADR Honda Motor Corp (Japan) | Com | 438128308 | 35 | 1,290 | SH | DFND | 1 | 0 | 0 | 1,290 | |
Honeywell International Inc | Com | 438516106 | 677 | 4,261 | SH | DFND | 1 | 1,616 | 0 | 2,645 | |
Hope Bancorp Inc | Com | 43940T109 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Hormel Foods Corp. | Com | 440452100 | 10 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
Host Marriott Corp. | Com | 44107P104 | 18 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
Hub Group Inc Cl A | Com | 443320106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Humana Inc | Com | 444859102 | 51 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
J B Hunt Transportation Inc | Com | 445658107 | 13 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
Huntington Bancshares Inc | Com | 446150104 | 841 | 66,338 | SH | DFND | 1 | 64,145 | 0 | 2,193 | |
Huntington Ingalls | Com | 446413106 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
Huntsman Corp | Com | 447011107 | 76 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
IAC/Interactivecorp | Com | 44919P508 | 12 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
IPG Photonics Corp | Com | 44980X109 | 6 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
IDACORP Inc. | Com | 451107106 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Idexx Lab Inc Com | Com | 45168D104 | 7 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
Illinois Tool Works | Com | 452308109 | 68 | 473 | SH | DFND | 1 | 93 | 0 | 380 | |
Illumina Inc | Com | 452327109 | 389 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
Imperial Oil Ltd (Canada) | Com | 453038408 | 4 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
Incyte Corp | Com | 45337C102 | 17 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
ING Groep N.V.- S ADR (Netherlands) | Com | 456837103 | 44 | 3,653 | SH | DFND | 1 | 825 | 0 | 2,828 | |
Ingevity Corp | Com | 45688C107 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
Ingredion Inc | Com | 457187102 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
Ingredion Inc | Com | 457187102 | 59 | 624 | SH | OTR | 1 | 624 | 0 | 0 | |
Inphi Corp | Com | 45772F107 | 177 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | |
Insulet Corp | Com | 45784P101 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
Integra Life Sciences Holding | Com | 457985208 | 229 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
Intel Corp. | Com | 458140100 | 736 | 13,702 | SH | DFND | 1 | 8,116 | 0 | 5,586 | |
Intel Corp. | Com | 458140100 | 107 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Integer Holdings Corp | Com | 45826H109 | 233 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
Interface Inc | Com | 458665304 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 400 | 5,251 | SH | DFND | 1 | 1,500 | 0 | 3,751 | |
INTL Business Machines Corp | Com | 459200101 | 1,219 | 8,638 | SH | DFND | 1 | 7,744 | 0 | 894 | |
INTL Business Machines Corp | Com | 459200101 | 75 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
INTL Flavors & Fragrance | Com | 459506101 | 6 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
International Paper | Com | 460146103 | 111 | 2,393 | SH | DFND | 1 | 1,922 | 0 | 471 | |
International Paper | Com | 460146103 | 80 | 1,723 | SH | OTR | 1 | 1,723 | 0 | 0 | |
Interpublic Group Of Companies Inc. | Com | 460690100 | 10 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
Intuit Inc | Com | 461202103 | 593 | 2,268 | SH | DFND | 1 | 0 | 0 | 2,268 | |
Intuitive Surgical Inc | Com | 46120E602 | 431 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
Invesco Municipal Opportunity Trust | Com | 46132C107 | 21 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
Invesco Exchange Traded Fd Tr | Com | 46137V357 | 185 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
Invesco International Dividend | Com | 46137V548 | 9 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
Invesco CEF Income Composite | Com | 46138E404 | 14 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
Invesco Variable Rate Preferred | Com | 46138G870 | 68 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
Invitation Homes Inc | Com | 46187W107 | 2 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
IQVIA Holdings Inc | Com | 46266C105 | 9 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
Iron Mountain Inc | Com | 46284V101 | 20 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
Ishares Select Dividend ETF | Com | 464287168 | 44 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Com | 464287176 | 272 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
Ishares Core S&P 500 ETF | Com | 464287200 | 2,337 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
IShares Core Total US Bond Market ETF | Com | 464287226 | 24,853 | 227,867 | SH | DFND | 1 | 218,479 | 1,540 | 7,848 | |
IShares Core Total US Bond Market ETF | Com | 464287226 | 160 | 1,469 | SH | OTR | 1 | 0 | 1,469 | 0 | |
Ishares MSCI Emerging Mkt ETF | Com | 464287234 | 161 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
Ishares Barclays 1-3 Year Treasury Bond ETF | Com | 464287457 | 11 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
Ishares MSCI Eafe ETF | Com | 464287465 | 237 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
Ishares MSCI Eafe ETF | Com | 464287465 | 24 | 368 | SH | OTR | 1 | 0 | 368 | 0 | |
IShares Russell Mid-Cap Valu | Com | 464287473 | 43,173 | 497,039 | SH | DFND | 1 | 495,664 | 1,365 | 10 | |
IShares Russell Mid-Cap Valu | Com | 464287473 | 218 | 2,511 | SH | OTR | 1 | 1,915 | 596 | 0 | |
Ishares Russell Midcap Growth ETF | Com | 464287481 | 39,251 | 289,309 | SH | DFND | 1 | 289,302 | 0 | 7 | |
Ishares Russell Midcap Growth ETF | Com | 464287481 | 384 | 2,834 | SH | OTR | 1 | 2,430 | 404 | 0 | |
Ishares Russell Mid-Cap ETF | Com | 464287499 | 21 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
iShares S&P Midcap 400 | Com | 464287507 | 519 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
Ishares Russell 1000 Value ETF | Com | 464287598 | 10,251 | 83,007 | SH | DFND | 1 | 83,007 | 0 | 0 | |
Ishares Russell 1000 Growth | Com | 464287614 | 11,893 | 78,577 | SH | DFND | 1 | 78,577 | 0 | 0 | |
IShares Russell 2000 Value ETF | Com | 464287630 | 4,552 | 37,966 | SH | DFND | 1 | 37,966 | 0 | 0 | |
IShares Russell 2000 Growth ETF | Com | 464287648 | 3,079 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | |
IShares Russell 2000 ETF | Com | 464287655 | 703 | 4,591 | SH | DFND | 1 | 3,328 | 1,263 | 0 | |
IShares S&P Mid-cap 400 Value ETF | Com | 464287705 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IShares Core S&P Small-Cap ETF | Com | 464287804 | 42 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
IShares Core S&P Small-Cap ETF | Com | 464287804 | 441 | 5,720 | SH | OTR | 1 | 5,720 | 0 | 0 | |
Ishares IBOXX High Yield Corporate Bond Fund | Com | 464288513 | 158 | 1,828 | SH | DFND | 1 | 1,653 | 0 | 175 | |
Ishares Intermediate Term Corporate | Com | 464288638 | 5,302 | 96,149 | SH | DFND | 1 | 96,149 | 0 | 0 | |
Ishares Intermediate Term Corporate | Com | 464288638 | 343 | 6,218 | SH | OTR | 1 | 6,100 | 118 | 0 | |
Ishares Preferred & Income Securities ETF | Com | 464288687 | 132 | 3,605 | SH | OTR | 1 | 3,605 | 0 | 0 | |
IShares U.S. Aerospace & Def | Com | 464288760 | 18 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
iShares Dore High Dividend ETF | Com | 46429B663 | 226 | 2,421 | SH | OTR | 1 | 0 | 2,421 | 0 | |
IShares Core MSCI EAFE ETF | Com | 46432F842 | 44 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
IShares Core MSCI Emerging | Com | 46434G103 | 36 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
JBG Smith Properties | Com | 46590V100 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
J Alexander's Holdings | Com | 46609J106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
JPMorgan Chase & Co | Com | 46625H100 | 1,286 | 12,702 | SH | DFND | 1 | 8,174 | 0 | 4,528 | |
JPMorgan Alerian MLP Index | Com | 46625H365 | 41 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 13 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
Jagged Peak Energy Inc | Com | 47009K107 | 1 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
James Hardie Inds-Ad | Com | 47030M106 | 20 | 1,585 | SH | DFND | 1 | 0 | 0 | 1,585 | |
Jefferies Financial Group Inc | Com | 47233W109 | 7 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
Jefferies Financial Group Inc | Com | 47233W109 | 51 | 2,707 | SH | OTR | 1 | 2,707 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,719 | 19,453 | SH | DFND | 1 | 16,052 | 0 | 3,401 | |
Johnson & Johnson | Com | 478160104 | 90 | 647 | SH | OTR | 1 | 0 | 647 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 8 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
Juniper Networks Inc | Com | 48203R104 | 9 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
Juniper Networks Inc | Com | 48203R104 | 32 | 1,206 | SH | OTR | 1 | 1,206 | 0 | 0 | |
Kar Auction | Com | 48238T109 | 12 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
Kla-Tencor Corp. | Com | 482480100 | 12 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
Kla-Tencor Corp. | Com | 482480100 | 12 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
Kansas City Southern Inds | Com | 485170302 | 12 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
Kellogg CO. | Com | 487836108 | 13 | 229 | SH | DFND | 1 | 98 | 0 | 131 | |
Keycorp(New) | Com | 493267108 | 62 | 3,955 | SH | DFND | 1 | 3,134 | 0 | 821 | |
Keysight Technologies Inc | Com | 49338L103 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
Kimberly Clark Corp | Com | 494368103 | 1,615 | 13,031 | SH | DFND | 1 | 12,578 | 0 | 453 | |
Kimco Realty Corp | Com | 49446R109 | 32 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | |
Kinder Morgan Inc | Com | 49456B101 | 64 | 3,215 | SH | DFND | 1 | 629 | 0 | 2,586 | |
Kinder Morgan Inc | Com | 49456B101 | 60 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
Kinross Gold Corp (Canada) | Com | 496902404 | 7 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
Kinsale Capital Group Inc | Com | 49714P108 | 225 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
Knight Swift Transportation | Com | 499049104 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
Knowles Corp | Com | 49926D109 | 77 | 4,368 | SH | DFND | 1 | 4,359 | 0 | 9 | |
Kohl's Corp | Com | 500255104 | 15 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
Philips Electronics-NY Shr (Netherlands) | Com | 500472303 | 36 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
The Kraft Heinz Co | Com | 500754106 | 8 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
Kroger Company | Com | 501044101 | 57 | 2,318 | SH | DFND | 1 | 900 | 0 | 1,418 | |
Kroger Company | Com | 501044101 | 53 | 2,145 | SH | OTR | 1 | 2,145 | 0 | 0 | |
L Brands Inc | Com | 501797104 | 3 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
LKQ Corp | Com | 501889208 | 169 | 5,940 | SH | DFND | 1 | 5,392 | 0 | 548 | |
LCI Industries | Com | 50189K103 | 132 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
L3 Technologies Inc | Com | 502413107 | 7 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
Laboratory Corp Of America | Com | 50540R409 | 31 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
Lam Research Corp | Com | 512807108 | 28 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
Lamb Weston Holdings Inc | Com | 513272104 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
Landstar Systems Inc | Com | 515098101 | 192 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
Las Vegas Sands Corp | Com | 517834107 | 15 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
Estee Lauder Company | Com | 518439104 | 179 | 1,079 | SH | DFND | 1 | 750 | 0 | 329 | |
Estee Lauder Company | Com | 518439104 | 76 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
Leggett & Platt Inc | Com | 524660107 | 9 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
LegacyTexas Financial Group | Com | 52471Y106 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Leidos Holdings Inc | Com | 525327102 | 87 | 1,359 | SH | DFND | 1 | 1,054 | 0 | 305 | |
Lennar Corp | Com | 526057104 | 32 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
Lennar Corp | Com | 526057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
Lennox Intl Inc | Com | 526107107 | 79 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Liberty Broadband C | Com | 530307305 | 6 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
Liberty Expedia Hold-A | Com | 53046P109 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
Liberty Property Trust | Com | 531172104 | 36 | 750 | SH | DFND | 1 | 334 | 0 | 416 | |
Liberty Sirius Group C | Com | 531229607 | 5 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
Liberty Media Group C | Com | 531229854 | 5 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
Life Storage Inc | Com | 53223X107 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
Eli Lilly & Co | Com | 532457108 | 441 | 3,396 | SH | DFND | 1 | 118 | 0 | 3,278 | |
Lincoln National Corp | Com | 534187109 | 21 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
Line Corp-Sponsored ADR | Com | 53567X101 | 15 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
Live Nation | Com | 538034109 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
Livent Corp | Com | 53814L108 | 1 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
LiveRamp Holdings Inc | Com | 53815P108 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
Lloyds TSB Group PLC ADR (United Kingdom) | Com | 539439109 | 35 | 10,781 | SH | DFND | 1 | 0 | 0 | 10,781 | |
Lockheed Martin Corporation | Com | 539830109 | 240 | 799 | SH | DFND | 1 | 542 | 0 | 257 | |
Lockheed Martin Corporation | Com | 539830109 | 15 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
Loews Corp | Com | 540424108 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LogMeIn Inc | Com | 54142L109 | 52 | 649 | SH | DFND | 1 | 635 | 0 | 14 | |
Lowes Cos Inc | Com | 548661107 | 723 | 6,603 | SH | DFND | 1 | 172 | 0 | 6,431 | |
Lowes Cos Inc | Com | 548661107 | 37 | 340 | SH | OTR | 1 | 0 | 340 | 0 | |
Lululemon Athletica | Com | 550021109 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
M&T Bank Corp | Com | 55261F104 | 45 | 288 | SH | DFND | 1 | 50 | 0 | 238 | |
MGM Resorts International | Com | 552953101 | 22 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
MSC Industrial Direct Co A | Com | 553530106 | 173 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
Msci Inc | Com | 55354G100 | 63 | 319 | SH | DFND | 1 | 287 | 0 | 32 | |
Macerich Co/The | Com | 554382101 | 5 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
Macquarie Infrastr C | Com | 55608B105 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
Macy's Inc | Com | 55616P104 | 13 | 523 | SH | DFND | 1 | 340 | 0 | 183 | |
Magellan Health Svcs | Com | 559079207 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Magellan Mistream Partners LLC | Com | 559080106 | 135 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
Magna Int'l Inc (Canada) | Com | 559222401 | 42 | 869 | SH | DFND | 1 | 160 | 0 | 709 | |
Manhattan Assocs Inc | Com | 562750109 | 195 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
Manpower Inc | Com | 56418H100 | 6 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
Manulife Financial Corp (Canada) | Com | 56501R106 | 26 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
Marathon Oil Corp | Com | 565849106 | 24 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
Marathon Petroleum Corp | Com | 56585A102 | 56 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
Marathon Petroleum Corp | Com | 56585A102 | 73 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
Marcus & Millichap Inc | Com | 566324109 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 3 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
Marriott Vacations World | Com | 57164Y107 | 4 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
Marsh & McLennan Cos | Com | 571748102 | 42 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
Marriott International Inc. Cl-A | Com | 571903202 | 87 | 693 | SH | DFND | 1 | 337 | 0 | 356 | |
Martin Marietta Materials | Com | 573284106 | 7 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
Masco Corp | Com | 574599106 | 44 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
Mastercard Inc-Class A | Com | 57636Q104 | 1,180 | 5,012 | SH | DFND | 1 | 930 | 0 | 4,082 | |
Matador Res Co | Com | 576485205 | 91 | 4,682 | SH | DFND | 1 | 4,682 | 0 | 0 | |
Mattel Inc | Com | 577081102 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
Maxim Integrated Products | Com | 57772K101 | 9 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
McCormick & CO Inc Com Non-Vtg | Com | 579780206 | 128 | 847 | SH | DFND | 1 | 629 | 0 | 218 | |
McDonald's Corp | Com | 580135101 | 571 | 3,006 | SH | DFND | 1 | 2,031 | 0 | 975 | |
McKesson Corporation | Com | 58155Q103 | 19 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
Medidata Solutions I | Com | 58471A105 | 244 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
Medpace Holdings Inc | Com | 58506Q109 | 29 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
Melco Crown Entertainment ADR (Hong Kong) | Com | 585464100 | 11 | 489 | SH | DFND | 1 | 290 | 0 | 199 | |
MercadoLibre Inc | Com | 58733R102 | 528 | 1,039 | SH | DFND | 1 | 551 | 0 | 488 | |
Merck & Co. Inc | Com | 58933Y105 | 654 | 7,866 | SH | DFND | 1 | 4,673 | 0 | 3,193 | |
Merck & Co. Inc | Com | 58933Y105 | 42 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
Methanex Corp | Com | 59151K108 | 4 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
Metlife Inc | Com | 59156R108 | 45 | 1,049 | SH | DFND | 1 | 281 | 0 | 768 | |
Mettler-Toledo International | Com | 592688105 | 12 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
Michaels Cos Inc/The | Com | 59408Q106 | 41 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 5,300 | 44,934 | SH | DFND | 1 | 22,391 | 0 | 22,543 | |
Microsoft Corp | Com | 594918104 | 468 | 3,964 | SH | OTR | 1 | 1,471 | 2,493 | 0 | |
Microchip Technology Inc | Com | 595017104 | 43 | 516 | SH | DFND | 1 | 325 | 0 | 191 | |
Micron Technology | Com | 595112103 | 65 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
Mid-Amer Apt Cmntys Inc Common Stock | Com | 59522J103 | 86 | 783 | SH | DFND | 1 | 680 | 0 | 103 | |
Middleby Corp | Com | 596278101 | 202 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
Herman Miller Inc | Com | 600544100 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
Mistras Group Inc | Com | 60649T107 | 35 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Mitsubishi UFJ Financial Group - ADR (Japan) | Com | 606822104 | 52 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | |
Mizuho Financial Group-Adr | Com | 60687Y109 | 26 | 8,649 | SH | DFND | 1 | 0 | 0 | 8,649 | |
Mobile Mini Inc | Com | 60740F105 | 26 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
Mohawk Ind Inc | Com | 608190104 | 85 | 672 | SH | DFND | 1 | 573 | 0 | 99 | |
Molina Healthcare Inc | Com | 60855R100 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Molson Coors Brewing Co-B | Com | 60871R209 | 18 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
Mondelez International Inc | Com | 609207105 | 443 | 8,871 | SH | DFND | 1 | 7,152 | 0 | 1,719 | |
Monro Muffler Brake | Com | 610236101 | 248 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
Monster Beverage Cp | Com | 61174X109 | 22 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
Moody's Corp | Com | 615369105 | 463 | 2,559 | SH | DFND | 1 | 0 | 0 | 2,559 | |
Morgan Stanley | Com | 617446448 | 115 | 2,716 | SH | DFND | 1 | 688 | 0 | 2,028 | |
The Mosaic Hld Co | Com | 61945C103 | 9 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
Motorola Solutions Inc | Com | 620076307 | 175 | 1,245 | SH | DFND | 1 | 1,000 | 0 | 245 | |
Multi-Color Corp | Com | 625383104 | 190 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
Murphy Oil Corp | Com | 626717102 | 4 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
Murphy Usa Inc | Com | 626755102 | 2 | 26 | SH | DFND | 1 | 22 | 0 | 4 | |
Nrg Energy Inc | Com | 629377508 | 10 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
NVR Inc | Com | 62944T105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
Nasdaq Stock Market Inc | Com | 631103108 | 4 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
National Grid PLC | Com | 636274409 | 1,400 | 25,066 | SH | DFND | 1 | 24,465 | 0 | 601 | |
National Instruments Corp | Com | 636518102 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
National Oilwell Inc | Com | 637071101 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
National Retail Prop | Com | 637417106 | 12 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
Natus Medical Inc De | Com | 639050103 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Navient Corp | Com | 63938C108 | 3 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
Nektar Therapeutics | Com | 640268108 | 4 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
Netapp Inc | Com | 64110D104 | 20 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
Netflix Inc | Com | 64110L106 | 697 | 1,954 | SH | DFND | 1 | 0 | 0 | 1,954 | |
New York Community Bancorp | Com | 649445103 | 1 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
Newell Rubbermaid Inc | Com | 651229106 | 24 | 1,554 | SH | DFND | 1 | 1,229 | 0 | 325 | |
Newmont Goldcorp Corp | Com | 651639106 | 39 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
News Corp - Class A | Com | 65249B109 | 7 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
News Corp 2013 Cl B | Com | 65249B208 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
NextEra Energy | Com | 65339F101 | 1,058 | 5,474 | SH | DFND | 1 | 4,831 | 0 | 643 | |
Nice Systems Ltd (Israel) | Com | 653656108 | 53 | 430 | SH | DFND | 1 | 50 | 0 | 380 | |
Nike Inc Cl B | Com | 654106103 | 737 | 8,755 | SH | DFND | 1 | 0 | 0 | 8,755 | |
Nisource Inc | Com | 65473P105 | 28 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
Nokia Corp-Spons ADR (Finland) | Com | 654902204 | 28 | 4,838 | SH | DFND | 1 | 0 | 0 | 4,838 | |
Noble Energy Inc | Com | 655044105 | 16 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
Nomura Holdings Inc ADR (Japan) | Com | 65535H208 | 16 | 4,318 | SH | DFND | 1 | 0 | 0 | 4,318 | |
Nordson Corp | Com | 655663102 | 43 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 41 | 932 | SH | DFND | 1 | 850 | 0 | 82 | |
Norfolk Southern Corp. | Com | 655844108 | 77 | 413 | SH | DFND | 1 | 81 | 0 | 332 | |
Northern Trust Corp | Com | 665859104 | 106 | 1,172 | SH | DFND | 1 | 914 | 0 | 258 | |
Northrop Grumman Corp | Com | 666807102 | 496 | 1,840 | SH | DFND | 1 | 500 | 0 | 1,340 | |
Novartis AG-ADR (Switzerland) | Com | 66987V109 | 408 | 4,244 | SH | DFND | 1 | 2,479 | 0 | 1,765 | |
Novanta Inc | Com | 67000B104 | 291 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
Novo-Nordisk A/S-Spons ADR (Denmark) | Com | 670100205 | 144 | 2,758 | SH | DFND | 1 | 905 | 0 | 1,853 | |
Now Inc | Com | 67011P100 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
Nucor Corp | Com | 670346105 | 14 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
Nutanix Inc - A | Com | 67059N108 | 78 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 230 | 1,279 | SH | DFND | 1 | 590 | 0 | 689 | |
Nuvasive Inc | Com | 670704105 | 175 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
Nutrien Ltd | Com | 67077M108 | 33 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
Oge Energy Corp. | Com | 670837103 | 66 | 1,520 | SH | DFND | 1 | 1,488 | 0 | 32 | |
O'Reilly Automotive Inc | Com | 67103H107 | 38 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
Occidental Petroleum | Com | 674599105 | 1,350 | 20,400 | SH | DFND | 1 | 19,683 | 0 | 717 | |
Occidental Petroleum | Com | 674599105 | 78 | 1,185 | SH | OTR | 1 | 1,185 | 0 | 0 | |
Oceaneering Intl Inc | Com | 675232102 | 44 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
Old Republic Intl Corp | Com | 680223104 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
Omnicom Group Inc | Com | 681919106 | 7 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
On Semiconductor Cor | Com | 682189105 | 7 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
One Gas Inc | Com | 68235P108 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
Oneok Inc | Com | 682680103 | 93 | 1,335 | SH | DFND | 1 | 1,085 | 0 | 250 | |
Open Text Corp | Com | 683715106 | 27 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
Oracle Corp Com | Com | 68389X105 | 976 | 18,178 | SH | DFND | 1 | 14,269 | 0 | 3,909 | |
Orange-Spon Adr | Com | 684060106 | 45 | 2,758 | SH | DFND | 1 | 0 | 0 | 2,758 | |
Orix - Sponsored Adr (Japan) | Com | 686330101 | 49 | 676 | SH | DFND | 1 | 140 | 0 | 536 | |
Owens Corning Inc | Com | 690742101 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
Owens-Illinois Inc | Com | 690768403 | 46 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
PG&E Corp. | Com | 69331C108 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PNC Financial Services Group Inc | Com | 693475105 | 654 | 5,329 | SH | DFND | 1 | 4,638 | 0 | 691 | |
PNM Resources Inc | Com | 69349H107 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PPG Industries Inc. | Com | 693506107 | 34 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
Ppl Corporation | Com | 69351T106 | 1,367 | 43,061 | SH | DFND | 1 | 42,349 | 0 | 712 | |
PRA Health Sciences Inc | Com | 69354M108 | 63 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
Pra Group Inc | Com | 69354N106 | 119 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | |
Pvh Corp | Com | 693656100 | 6 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
Paccar Inc | Com | 693718108 | 11 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
Packaging Corp Of America | Com | 695156109 | 66 | 662 | SH | DFND | 1 | 523 | 0 | 139 | |
Palo Alto Networks Inc | Com | 697435105 | 196 | 809 | SH | DFND | 1 | 791 | 0 | 18 | |
Parker Hannifin Corp | Com | 701094104 | 101 | 591 | SH | DFND | 1 | 499 | 0 | 92 | |
Parsley Energy Inc | Com | 701877102 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
Pattern Energy Group Inc | Com | 70338P100 | 44 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Patterson Comp Inc. | Com | 703395103 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
Paychex Inc | Com | 704326107 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PayPal Holdings | Com | 70450Y103 | 1,064 | 10,245 | SH | DFND | 1 | 2,260 | 0 | 7,985 | |
Pearson PLC-Sponsored ADR (United Kingdom) | Com | 705015105 | 9 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
Pembina Pipeline Corp | Com | 706327103 | 36 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
Penske Automotive Gr | Com | 70959W103 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
People's United Financial | Com | 712704105 | 16 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
Pepsico Inc. | Com | 713448108 | 2,745 | 22,403 | SH | DFND | 1 | 20,661 | 0 | 1,742 | |
Pepsico Inc. | Com | 713448108 | 15 | 123 | SH | OTR | 1 | 0 | 123 | 0 | |
Perkinelmer Inc | Com | 714046109 | 19 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
Perspecta Inc | Com | 715347100 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
Perspecta Inc | Com | 715347100 | 1 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
Petiq Inc | Com | 71639T106 | 212 | 6,745 | SH | DFND | 1 | 6,745 | 0 | 0 | |
Pfizer Inc. | Com | 717081103 | 1,061 | 24,971 | SH | DFND | 1 | 16,937 | 0 | 8,034 | |
Pfizer Inc. | Com | 717081103 | 216 | 5,090 | SH | OTR | 1 | 0 | 5,090 | 0 | |
Philip Morris International | Com | 718172109 | 2,616 | 29,597 | SH | DFND | 1 | 28,151 | 0 | 1,446 | |
Phillips 66 | Com | 718546104 | 440 | 4,625 | SH | DFND | 1 | 4,027 | 0 | 598 | |
Phillips 66 | Com | 718546104 | 12 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
PIMCO 1-5 Year US TIPS Index Fund | Com | 72201R205 | 1,009 | 19,519 | SH | DFND | 1 | 19,519 | 0 | 0 | |
Pinnacle West Capital | Com | 723484101 | 26 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
Pioneer Natural Resources CO. | Com | 723787107 | 120 | 791 | SH | DFND | 1 | 606 | 0 | 185 | |
Plains All Amer Pipeline LP | Com | 726503105 | 48 | 1,949 | SH | DFND | 1 | 1,519 | 430 | 0 | |
Plains GP Holdings LP | Com | 72651A207 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
Polaris Industries Inc | Com | 731068102 | 7 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Polyone Corp | Com | 73179P106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
Pool Corp | Com | 73278L105 | 37 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Prestige Consumer Healthcare Inc | Com | 74112D101 | 104 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 131 | 1,306 | SH | DFND | 1 | 1,079 | 0 | 227 | |
Primerica Inc | Com | 74164M108 | 32 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
Principal Financial Group | Com | 74251V102 | 36 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
Procter & Gamble CO. | Com | 742718109 | 2,739 | 26,324 | SH | DFND | 1 | 23,668 | 0 | 2,656 | |
Progressive Corp | Com | 743315103 | 125 | 1,736 | SH | DFND | 1 | 989 | 0 | 747 | |
Prologis Inc | Com | 74340W103 | 76 | 1,063 | SH | DFND | 1 | 242 | 0 | 821 | |
Prudential Financial Inc | Com | 744320102 | 69 | 750 | SH | DFND | 1 | 271 | 0 | 479 | |
Prudential Plc-ADR | Com | 74435K204 | 64 | 1,601 | SH | DFND | 1 | 237 | 0 | 1,364 | |
Public Service Enterpise Group Inc. | Com | 744573106 | 25 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
Public Storage (REIT) | Com | 74460D109 | 53 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
Pulte Homes Inc | Com | 745867101 | 9 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
Qorvo Inc | Com | 74736K101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
Qualcomm Corp | Com | 747525103 | 357 | 6,266 | SH | DFND | 1 | 4,654 | 0 | 1,612 | |
Quest Diagnostics Inc | Com | 74834L100 | 15 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
Qurate Retail Group Inc | Com | 74915M100 | 7 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
Qurate Retail Group Inc | Com | 74915M100 | 46 | 2,866 | SH | OTR | 1 | 2,866 | 0 | 0 | |
Rli Corp | Com | 749607107 | 189 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
RPC Inc | Com | 749660106 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
Rambus Inc | Com | 750917106 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Ralph Lauren Corp | Com | 751212101 | 21 | 165 | SH | DFND | 1 | 13 | 0 | 152 | |
Raymond James Financial Inc. | Com | 754730109 | 402 | 4,999 | SH | DFND | 1 | 4,659 | 0 | 340 | |
Raytheon Company | Com | 755111507 | 598 | 3,287 | SH | DFND | 1 | 1,780 | 0 | 1,507 | |
Raytheon Company | Com | 755111507 | 107 | 587 | SH | OTR | 1 | 462 | 125 | 0 | |
Rbc Bearings Inc | Com | 75524B104 | 37 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Realpage Inc | Com | 75606N109 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Realty Income Corp | Com | 756109104 | 598 | 8,135 | SH | DFND | 1 | 7,969 | 0 | 166 | |
Realty Income Corp | Com | 756109104 | 37 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
Red Hat Inc | Com | 756577102 | 159 | 868 | SH | DFND | 1 | 670 | 0 | 198 | |
Regency Centers Corporation (REIT) | Com | 758849103 | 27 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
Regeneron Pharmaceuticals | Com | 75886F107 | 17 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
Regions Financial Corp | Com | 7591EP100 | 50 | 3,565 | SH | DFND | 1 | 0 | 0 | 3,565 | |
Reinsurance Group Of America | Com | 759351604 | 8 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
Reliance Steel & Aluminum | Com | 759509102 | 209 | 2,320 | SH | DFND | 1 | 2,184 | 0 | 136 | |
Relx Plc - Spon Adr | Com | 759530108 | 42 | 1,938 | SH | DFND | 1 | 339 | 0 | 1,599 | |
Republic Svcs Inc | Com | 760759100 | 17 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
Resmed Inc. | Com | 761152107 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
Resideo Technologies Inc | Com | 76118Y104 | 3 | 138 | SH | DFND | 1 | 28 | 0 | 110 | |
Restaurant Brds Intl | Com | 76131D103 | 8 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
Rio Tinto PLC Sponsored ADR (United Kingdom) | Com | 767204100 | 74 | 1,255 | SH | DFND | 1 | 75 | 0 | 1,180 | |
Ritchie Bros Auction | Com | 767744105 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
Robert Half International Inc | Com | 770323103 | 7 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
Rockwell Automation Inc | Com | 773903109 | 26 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
Rogers Communications Inc-B | Com | 775109200 | 23 | 422 | SH | DFND | 1 | 123 | 0 | 299 | |
Rollins Inc | Com | 775711104 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
Roper Inds Inc | Com | 776696106 | 192 | 561 | SH | DFND | 1 | 500 | 0 | 61 | |
Ross Stores | Com | 778296103 | 39 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
Ross Stores | Com | 778296103 | 37 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
Royal Bank Of Canada (Canada) | Com | 780087102 | 77 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
Royal Bank Of Scot-Spon Adr | Com | 780097689 | 13 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
Royal Dutch Shell Plc-Adr | Com | 780259107 | 21 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
Royal Dutch Shell PLC - ADR A (Netherlands) | Com | 780259206 | 157 | 2,510 | SH | DFND | 1 | 263 | 0 | 2,247 | |
Ryanair Hldgs Plc | Com | 783513203 | 11 | 153 | SH | DFND | 1 | 52 | 0 | 101 | |
S&P Global Inc | Com | 78409V104 | 124 | 587 | SH | DFND | 1 | 388 | 0 | 199 | |
SBA Communications Corp | Com | 78410G104 | 28 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
SEI Investments Company | Com | 784117103 | 20 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
SK Telecom Co LTD-ADR (South Korea) | Com | 78440P108 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
Sl Green Realty Corp | Com | 78440X101 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SLM Corp | Com | 78442P106 | 2 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,793 | 6,349 | SH | DFND | 1 | 4,148 | 2,201 | 0 | |
Sps Comm Inc | Com | 78463M107 | 220 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
SPDR Gold Trust | Com | 78463V107 | 163 | 1,333 | SH | OTR | 1 | 1,333 | 0 | 0 | |
Spdr Index Shs Fds | Com | 78463X756 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
SPDR DJ International Real E | Com | 78463X863 | 8 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
SPDR Wells Fargo Preferred Stock ETF | Com | 78464A292 | 85 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
SPDR Barclays High Yield Bond Fund | Com | 78464A417 | 3,510 | 97,574 | SH | DFND | 1 | 93,380 | 808 | 3,386 | |
SPDR Barclays High Yield Bond Fund | Com | 78464A417 | 313 | 8,705 | SH | OTR | 1 | 8,705 | 0 | 0 | |
Spdr Brclay Cap Intl | Com | 78464A516 | 5 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
Spdr S&P Oil Gas Exp & Production ETF | Com | 78464A730 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 159 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | 211 | 610 | SH | DFND | 1 | 383 | 227 | 0 | |
SP Plus Corp | Com | 78469C103 | 56 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
Svb Financial Group | Com | 78486Q101 | 11 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
Sabre Corp | Com | 78573M104 | 1 | 64 | SH | DFND | 1 | 14 | 0 | 50 | |
Salesforce.com Inc | Com | 79466L302 | 976 | 6,160 | SH | DFND | 1 | 750 | 0 | 5,410 | |
Salesforce.com Inc | Com | 79466L302 | 51 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
Sanofi ADR (France) | Com | 80105N105 | 59 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
Sanofi ADR (France) | Com | 80105N105 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SAP AG-Spons ADR (Germany) | Com | 803054204 | 107 | 929 | SH | DFND | 1 | 95 | 0 | 834 | |
SAP AG-Spons ADR (Germany) | Com | 803054204 | 89 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 17 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
Schlumberger Ltd. | Com | 806857108 | 185 | 4,256 | SH | DFND | 1 | 3,262 | 0 | 994 | |
Schlumberger Ltd. | Com | 806857108 | 9 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
Schwab (Charles) Corp | Com | 808513105 | 236 | 5,519 | SH | DFND | 1 | 4,051 | 0 | 1,468 | |
Schwab US Small-Cap ETF | Com | 808524607 | 324 | 4,638 | SH | DFND | 1 | 4,638 | 0 | 0 | |
Schwab Emerging Markets EQUI | Com | 808524706 | 121 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc Com | Com | 808541106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Scotts CO A | Com | 810186106 | 49 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
Sealed Air Corp New Com Stk | Com | 81211K100 | 11 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
Seattle Genetics | Com | 812578102 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
Energy Select Sector SPDR | Com | 81369Y506 | 23 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 95 | 3,714 | SH | DFND | 1 | 339 | 3,375 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 165 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 210 | 3,613 | SH | OTR | 1 | 3,613 | 0 | 0 | |
Sempra Energy Inc. | Com | 816851109 | 111 | 879 | SH | DFND | 1 | 571 | 0 | 308 | |
Sempra Energy Inc. | Com | 816851109 | 18 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
Senior Housing Prp Trst (REIT) | Com | 81721M109 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 45 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
Shaw Communications Inc | Com | 82028K200 | 6 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
Sherwin Williams Co. | Com | 824348106 | 283 | 656 | SH | DFND | 1 | 102 | 0 | 554 | |
Shutterstock Inc | Com | 825690100 | 78 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
Signature Bank | Com | 82669G104 | 238 | 1,856 | SH | DFND | 1 | 1,826 | 0 | 30 | |
Simon Property Group Inc | Com | 828806109 | 75 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
Sirius XM Holdings Inc | Com | 82968B103 | 15 | 2,683 | SH | DFND | 1 | 2,260 | 0 | 423 | |
Siteone Landscape Supply Inc | Com | 82982L103 | 17 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Six Flags Entertainment Corp | Com | 83001A102 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
Skyworks Solutions Inc | Com | 83088M102 | 12 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
Smith & Nephew PLC - Spon ADR | Com | 83175M205 | 34 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
Smith A O Corp Common | Com | 831865209 | 90 | 1,682 | SH | DFND | 1 | 1,418 | 0 | 264 | |
JM Smucker Co | Com | 832696405 | 31 | 270 | SH | DFND | 1 | 1 | 0 | 269 | |
Snap-On Inc | Com | 833034101 | 56 | 355 | SH | DFND | 1 | 250 | 0 | 105 | |
Sony Corp Sp ADR (Japan) | Com | 835699307 | 54 | 1,286 | SH | DFND | 1 | 90 | 0 | 1,196 | |
Southern Company | Com | 842587107 | 1,579 | 30,546 | SH | DFND | 1 | 29,406 | 0 | 1,140 | |
Southern Company | Com | 842587107 | 103 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Southwest Airlines Company | Com | 844741108 | 137 | 2,637 | SH | DFND | 1 | 1,988 | 0 | 649 | |
Spectrum Brands Holdings Inc | Com | 84790A105 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
Spirit Airls Inc | Com | 848577102 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
Splunk Inc | Com | 848637104 | 190 | 1,521 | SH | DFND | 1 | 1,422 | 0 | 99 | |
Sprint Corp | Com | 85207U105 | 11 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
Squre INC - A | Com | 852234103 | 12 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
Stanley Black & Decker Inc. | Com | 854502101 | 81 | 595 | SH | DFND | 1 | 418 | 0 | 177 | |
Starbucks Corp Com | Com | 855244109 | 504 | 6,786 | SH | DFND | 1 | 4,641 | 0 | 2,145 | |
State Street Corp | Com | 857477103 | 40 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
Steel Dynamics Inc | Com | 858119100 | 9 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
Stericycle Inc | Com | 858912108 | 141 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
Sterling Bancorp/DE | Com | 85917A100 | 35 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
Stmicroelectronics N V (Netherlands) | Com | 861012102 | 24 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
Stryker Corp | Com | 863667101 | 503 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | |
Sumitomo Mitsui-Spons Adr | Com | 86562M209 | 60 | 8,576 | SH | DFND | 1 | 821 | 0 | 7,755 | |
Sun Life Financial Services (Canada) | Com | 866796105 | 53 | 1,380 | SH | DFND | 1 | 498 | 0 | 882 | |
Sun Hydraulics Corp | Com | 866942105 | 203 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
Suncor Energy Inc (Canada) | Com | 867224107 | 38 | 1,185 | SH | DFND | 1 | 462 | 0 | 723 | |
Sunoco Lp Repstg Ltd | Com | 86765K109 | 49 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 47 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
Symantec Corp. | Com | 871503108 | 7 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
Synopsys Inc | Com | 871607107 | 517 | 4,489 | SH | DFND | 1 | 4,281 | 0 | 208 | |
Synchrony Finl | Com | 87165B103 | 16 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
Sysco Corp | Com | 871829107 | 75 | 1,129 | SH | DFND | 1 | 173 | 0 | 956 | |
Sysco Corp | Com | 871829107 | 202 | 3,029 | SH | OTR | 1 | 2,029 | 1,000 | 0 | |
Tcf Financial Corp | Com | 872275102 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
TC Pipelines LP | Com | 87233Q108 | 173 | 4,638 | SH | DFND | 1 | 4,638 | 0 | 0 | |
Td Ameritrade Hld Cp | Com | 87236Y108 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
TJX Companies Inc | Com | 872540109 | 254 | 4,767 | SH | DFND | 1 | 2,572 | 0 | 2,195 | |
T-Mobile US INC | Com | 872590104 | 24 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
T-Mobile US INC | Com | 872590104 | 81 | 1,168 | SH | OTR | 1 | 1,168 | 0 | 0 | |
Taiwan Semiconductor-Spons ADR (Taiwan) | Com | 874039100 | 13 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
Take-Two Interactive Software | Com | 874054109 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
Takeda Pharmaceutic-Sp Adr | Com | 874060205 | 57 | 2,784 | SH | DFND | 1 | 370 | 0 | 2,414 | |
Tapestry Inc | Com | 876030107 | 38 | 1,176 | SH | DFND | 1 | 1,108 | 0 | 68 | |
Tapestry Inc | Com | 876030107 | 65 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Targa Resources Corp | Com | 87612G101 | 94 | 2,263 | SH | DFND | 1 | 1,773 | 468 | 22 | |
Teck resources Ltd-Cls B | Com | 878742204 | 9 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
Telecom Italia Spa-Spons ADR (Italy) | Com | 87927Y102 | 11 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
Teledyne Technologies Inc | Com | 879360105 | 337 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
Telefonica SA-Spons ADR (Spain) | Com | 879382208 | 28 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | |
Telephone & Data Sys | Com | 879433829 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
Telus Corporation (Canada) | Com | 87971M103 | 17 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
Teradata Corp Del | Com | 88076W103 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
Teradyne Inc Com | Com | 880770102 | 50 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
Tesla Mtrs Inc | Com | 88160R101 | 26 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
Teva Pharmaceutical -Spons ADR (Israel) | Com | 881624209 | 6 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
Tetra Tech Inc | Com | 88162G103 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
Texas Instruments | Com | 882508104 | 316 | 2,980 | SH | DFND | 1 | 1,458 | 0 | 1,522 | |
Textron Inc | Com | 883203101 | 84 | 1,652 | SH | DFND | 1 | 1,383 | 0 | 269 | |
Thermo Fisher Scientific | Com | 883556102 | 983 | 3,590 | SH | DFND | 1 | 1,597 | 0 | 1,993 | |
Thor Ind Inc Com | Com | 885160101 | 26 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,256 | 6,044 | SH | DFND | 1 | 5,187 | 0 | 857 | |
Tiffany & CO | Com | 886547108 | 87 | 826 | SH | DFND | 1 | 720 | 0 | 106 | |
Toll Brothers Inc | Com | 889478103 | 9 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
Topbuild Corp | Com | 89055F103 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
Torchmark Corp | Com | 891027104 | 29 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
Toronto-Dominion Bank (Canada) | Com | 891160509 | 61 | 1,129 | SH | DFND | 1 | 0 | 0 | 1,129 | |
Total Sys Svcs Inc | Com | 891906109 | 51 | 541 | SH | DFND | 1 | 307 | 0 | 234 | |
Toyota Motor Corp ADR (Japan) | Com | 892331307 | 428 | 3,624 | SH | DFND | 1 | 2,499 | 0 | 1,125 | |
Tractor Supply Company | Com | 892356106 | 449 | 4,589 | SH | DFND | 1 | 4,377 | 0 | 212 | |
Transcanada Corp (Canada) | Com | 89353D107 | 40 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
Transdigm Group Inc | Com | 893641100 | 22 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
Trimas Corp | Com | 896215209 | 196 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
Trimble Navigation | Com | 896239100 | 3 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
Trinet Group Inc | Com | 896288107 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Tripadvisor Inc | Com | 896945201 | 10 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
Turquoise Hill Resources LTD | Com | 900435108 | 12 | 7,034 | SH | DFND | 1 | 0 | 0 | 7,034 | |
Twitter Inc | Com | 90184L102 | 30 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
Tyler Technologies I | Com | 902252105 | 187 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
Tyson Foods Inc | Com | 902494103 | 25 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
UDR Inc (Reit) | Com | 902653104 | 11 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
US Bancorp | Com | 902973304 | 206 | 4,277 | SH | DFND | 1 | 2,461 | 0 | 1,816 | |
Ulta Beauty Inc | Com | 90384S303 | 3 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
Ulta Beauty Inc | Com | 90384S303 | 54 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
Ultimate Software Gr | Com | 90385D107 | 280 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
Umpqua Holdings Corp | Com | 904214103 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Under Armour Inc Cl A | Com | 904311107 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
Under Armor Class C | Com | 904311206 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
Unilever PLC-Spons ADR (United Kingdom) | Com | 904767704 | 51 | 885 | SH | DFND | 1 | 120 | 0 | 765 | |
Unilever NV-NY F New Shares ADR (Netherlands) | Com | 904784709 | 76 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
Union Pacific Corp. | Com | 907818108 | 857 | 5,123 | SH | DFND | 1 | 1,977 | 0 | 3,146 | |
Union Pacific Corp. | Com | 907818108 | 179 | 1,068 | SH | OTR | 1 | 0 | 1,068 | 0 | |
United Community Banks Inc | Com | 90984P303 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
United Bankshares In | Com | 909907107 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
United Continental Holdings | Com | 910047109 | 16 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
United Natural Foods Inc | Com | 911163103 | 51 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
United Parcel Service Cl B | Com | 911312106 | 1,791 | 16,030 | SH | DFND | 1 | 15,030 | 0 | 1,000 | |
United Rentals Inc | Com | 911363109 | 9 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
United Technologies Corp. | Com | 913017109 | 724 | 5,617 | SH | DFND | 1 | 4,426 | 0 | 1,191 | |
United Therapeutics | Com | 91307C102 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
United Health Group Inc | Com | 91324P102 | 1,534 | 6,204 | SH | DFND | 1 | 1,916 | 0 | 4,288 | |
Universal Electronics Inc | Com | 913483103 | 41 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
Universal Health Svcs Inc Cl B | Com | 913903100 | 13 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
Unumprovident Corp | Com | 91529Y106 | 7 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
Urban Edge Properties | Com | 91704F104 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
V F Corp | Com | 918204108 | 57 | 658 | SH | DFND | 1 | 152 | 0 | 506 | |
Valero Refining & Marketing CO. | Com | 91913Y100 | 54 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
Valvoline Inc | Com | 92047W101 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
Vaneck Vectors High-Yield Mu | Com | 92189H409 | 423 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
Vanguard Dividend Apprec ETF | Com | 921908844 | 86,122 | 785,494 | SH | DFND | 1 | 781,542 | 3,924 | 28 | |
Vanguard Dividend Apprec ETF | Com | 921908844 | 215 | 1,961 | SH | OTR | 1 | 84 | 1,877 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 7,174 | 90,141 | SH | DFND | 1 | 90,141 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 41 | 519 | SH | OTR | 1 | 0 | 519 | 0 | |
Vanguard Total Bond Market | Com | 921937835 | 56 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
Vanguard MSCI EAFE | Com | 921943858 | 478 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
Vanguard High Dvd Yield ETF | Com | 921946406 | 41 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
Vanguard FTSE All-World Ex-U | Com | 922042775 | 64,646 | 1,289,043 | SH | DFND | 1 | 1,282,066 | 4,943 | 2,034 | |
Vanguard FTSE All-World Ex-U | Com | 922042775 | 237 | 4,722 | SH | OTR | 1 | 3,407 | 1,315 | 0 | |
Vanguard FTSE Emerging Markets | Com | 922042858 | 986 | 23,208 | SH | DFND | 1 | 19,979 | 3,229 | 0 | |
Vanguard Pacific Etf | Com | 922042866 | 10 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Vanguard Info Etf | Com | 92204A702 | 300 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
Vanguard Int-Term Corp | Com | 92206C870 | 20 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
Varex Imaging Corp | Com | 92214X106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
Varian Medical Systems Inc | Com | 92220P105 | 240 | 1,691 | SH | DFND | 1 | 1,603 | 0 | 88 | |
Veeva Systems Inc - Class A | Com | 922475108 | 259 | 2,042 | SH | DFND | 1 | 0 | 0 | 2,042 | |
Ventas Inc Com | Com | 92276F100 | 1,253 | 19,642 | SH | DFND | 1 | 19,098 | 0 | 544 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 2,135 | 19,786 | SH | DFND | 1 | 19,786 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Com | 922908538 | 750 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
Vanguard REIT Vipers | Com | 922908553 | 805 | 9,267 | SH | DFND | 1 | 9,267 | 0 | 0 | |
Vanguard REIT Vipers | Com | 922908553 | 32 | 373 | SH | OTR | 1 | 123 | 250 | 0 | |
Vanguard Small Cap Growth ETF | Com | 922908595 | 825 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
Vanguard Small-Cap Value ETF | Com | 922908611 | 186 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 2,942 | 18,810 | SH | DFND | 1 | 18,810 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 2,413 | 22,421 | SH | DFND | 1 | 22,421 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 78,129 | 539,903 | SH | DFND | 1 | 537,770 | 2,119 | 14 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 129 | 892 | SH | OTR | 1 | 86 | 806 | 0 | |
Veoneer Inc | Com | 92336X109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
Vereit Inc | Com | 92339V100 | 20 | 2,408 | SH | DFND | 1 | 0 | 0 | 2,408 | |
Vereit Inc | Com | 92339V100 | 67 | 7,970 | SH | OTR | 1 | 7,970 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 3,319 | 56,131 | SH | DFND | 1 | 50,871 | 0 | 5,260 | |
Verizon Communications | Com | 92343V104 | 148 | 2,501 | SH | OTR | 1 | 1,473 | 1,028 | 0 | |
Verint Systems Inc | Com | 92343X100 | 55 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
Verisk Analytics Inc-Class A | Com | 92345Y106 | 18 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
Vermilion Energy Inc | Com | 923725105 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
Vertex Pharma Inc | Com | 92532F100 | 83 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
Versum Materials Inc | Com | 92532W103 | 5 | 94 | SH | DFND | 1 | 28 | 0 | 66 | |
Viasat INC | Com | 92552V100 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Viacom Inc - Class B | Com | 92553P201 | 25 | 882 | SH | DFND | 1 | 446 | 0 | 436 | |
Visa Inc-Class A Shares | Com | 92826C839 | 2,102 | 13,455 | SH | DFND | 1 | 4,165 | 0 | 9,290 | |
Vmware Inc | Com | 928563402 | 123 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
Vodafone Group PLC ADR (GB) | Com | 92857W308 | 861 | 47,349 | SH | DFND | 1 | 46,603 | 0 | 746 | |
Vodafone Group PLC ADR (GB) | Com | 92857W308 | 1 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
Vornado Realty Trust | Com | 929042109 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
Voya Financial Inc | Com | 929089100 | 12 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
Vulcan Materials Company | Com | 929160109 | 8 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
Wabco Hldgs Inc | Com | 92927K102 | 226 | 1,716 | SH | DFND | 1 | 1,703 | 0 | 13 | |
WP Carey Inc | Com | 92936U109 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
Wpp Plc-Sponsored Adr | Com | 92937A102 | 16 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
WEC Energy Group | Com | 92939U106 | 28 | 351 | SH | DFND | 1 | 68 | 0 | 283 | |
Wabtec Corporation | Com | 929740108 | 200 | 2,713 | SH | DFND | 1 | 2,674 | 0 | 39 | |
Wabtec Corporation | Com | 929740108 | 2 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
Wal-Mart Stores Inc. | Com | 931142103 | 437 | 4,480 | SH | DFND | 1 | 2,747 | 0 | 1,733 | |
Wal-Mart Stores Inc. | Com | 931142103 | 67 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 79 | 1,251 | SH | DFND | 1 | 595 | 0 | 656 | |
Waste Connections Inc | Com | 94106B101 | 110 | 1,238 | SH | DFND | 1 | 1,125 | 0 | 113 | |
Waste Management Inc | Com | 94106L109 | 115 | 1,104 | SH | DFND | 1 | 543 | 0 | 561 | |
Waters Corporation | Com | 941848103 | 386 | 1,535 | SH | DFND | 1 | 1,457 | 0 | 78 | |
Wellcare Health Plan | Com | 94946T106 | 36 | 133 | SH | DFND | 1 | 106 | 0 | 27 | |
Wells Fargo & Co. | Com | 949746101 | 899 | 18,602 | SH | DFND | 1 | 4,887 | 8,850 | 4,865 | |
Wells Fargo & Co. | Com | 949746101 | 48 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
Welltower Inc | Com | 95040Q104 | 1,090 | 14,051 | SH | DFND | 1 | 13,251 | 0 | 800 | |
Welltower Inc | Com | 95040Q104 | 39 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
Werner Enterprisies Inc | Com | 950755108 | 58 | 1,706 | SH | OTR | 1 | 1,706 | 0 | 0 | |
West Pharmaceutical | Com | 955306105 | 561 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
Western Alliance Bancorp | Com | 957638109 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
Western Digital Corp. | Com | 958102105 | 17 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
Western Union Co | Com | 959802109 | 12 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
Westlake Chemical Corp | Com | 960413102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
Westpac Banking Corp-Sp Adr | Com | 961214301 | 37 | 1,974 | SH | DFND | 1 | 0 | 0 | 1,974 | |
Westrock Co | Com | 96145D105 | 8 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
Wex Inc | Com | 96208T104 | 375 | 1,953 | SH | DFND | 1 | 1,913 | 0 | 40 | |
Weyerhaeuser | Com | 962166104 | 29 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
Wheaton Precious Metals Corp | Com | 962879102 | 6 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
Whirlpool Corp | Com | 963320106 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
Williams Company Inc | Com | 969457100 | 21 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
Wintrust Financial Corp | Com | 97650W108 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
Wisdomtree DVD Ex-Fin Fund ETF | Com | 97717W406 | 283 | 3,310 | SH | DFND | 1 | 0 | 3,310 | 0 | |
Wisdomtree Trust | Com | 97717W851 | 6 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Woodward | Com | 980745103 | 358 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
Workday Inc | Com | 98138H101 | 162 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
Worldpay Inc-Class A | Com | 981558109 | 128 | 1,130 | SH | DFND | 1 | 1,000 | 0 | 130 | |
Wyndham Destinations Inc | Com | 98310W108 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
Wynn Resorts LTD | Com | 983134107 | 41 | 344 | SH | DFND | 1 | 201 | 0 | 143 | |
XPO Logistics INC | Com | 983793100 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
Xcel Energy Inc | Com | 98389B100 | 26 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
Xilinx Inc | Com | 983919101 | 308 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
Xerox | Com | 984121608 | 13 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
Xylem Inc | Com | 98419M100 | 11 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
Yelp Inc | Com | 985817105 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 52 | 520 | SH | DFND | 1 | 12 | 0 | 508 | |
Yum China Holdings INC | Com | 98850P109 | 147 | 3,281 | SH | DFND | 1 | 3,095 | 0 | 186 | |
Zayo Group Holdings INC | Com | 98919V105 | 3 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
Zebra Technologies Class A | Com | 989207105 | 357 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
Zillow Group Inc | Com | 98954M200 | 4 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 96 | 749 | SH | DFND | 1 | 543 | 0 | 206 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 3 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
Zions Bancorporation | Com | 989701107 | 370 | 8,142 | SH | DFND | 1 | 8,142 | 0 | 0 | |
Zions Bancorporation | Com | 989701107 | 612 | 13,484 | SH | OTR | 1 | 0 | 13,484 | 0 | |
Zoetis Inc | Com | 98978V103 | 709 | 7,042 | SH | DFND | 1 | 2,195 | 0 | 4,847 | |
Deutsche Bank Ag | Com | D18190898 | 18 | 2,262 | SH | DFND | 1 | 0 | 0 | 2,262 | |
Adient PLC | Com | G0084W101 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
Aircastle LTD | Com | G0129K104 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
Alkermes Plc | Com | G01767105 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
Allegion PLC | Com | G0176J109 | 63 | 700 | SH | DFND | 1 | 648 | 0 | 52 | |
Allergan Plc | Com | G0177J108 | 51 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
Amdocs Ltd (United Kingdom) | Com | G02602103 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
Aon Plc | Com | G0408V102 | 35 | 207 | SH | DFND | 1 | 52 | 0 | 155 | |
Arch Cap Group Ltd | Com | G0450A105 | 142 | 4,390 | SH | DFND | 1 | 4,185 | 0 | 205 | |
Athene Hldg Ltd | Com | G0684D107 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
Axis Capital Holdings Ltd | Com | G0692U109 | 11 | 201 | SH | DFND | 1 | 29 | 0 | 172 | |
Accenture Plc-CL A | Com | G1151C101 | 399 | 2,268 | SH | DFND | 1 | 1,238 | 0 | 1,030 | |
Mimecast LTD | Com | G14838109 | 229 | 4,844 | SH | DFND | 1 | 4,844 | 0 | 0 | |
Bunge Ltd. (Bermuda) | Com | G16962105 | 4 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
Coca-Cola European Partners | Com | G25839104 | 23 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
Delphi technologies PLC | Com | G2709G107 | 1 | 37 | SH | DFND | 1 | 34 | 0 | 3 | |
Eaton Corp Plc | Com | G29183103 | 51 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
Eaton Corp Plc | Com | G29183103 | 72 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
Everest Reins Hldgs Inc. (Bermuda) | Com | G3223R108 | 24 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
IHS Markit Ltd | Com | G47567105 | 134 | 2,471 | SH | DFND | 1 | 2,439 | 0 | 32 | |
Ingersoll Rand PLC (Ireland) | Com | G47791101 | 200 | 1,857 | SH | DFND | 1 | 1,723 | 0 | 134 | |
Weatherford Intl Plc | Com | G48833100 | 2 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
Invesco Limited (Bermuda) | Com | G491BT108 | 338 | 17,522 | SH | DFND | 1 | 17,076 | 0 | 446 | |
Jazz Pharmaceuticals | Com | G50871105 | 5 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
Johnson Controls International | Com | G51502105 | 56 | 1,522 | SH | DFND | 1 | 935 | 0 | 587 | |
Liberty Global PLC Series C | Com | G5480U120 | 8 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
Linde Plc | Com | G5494J103 | 774 | 4,399 | SH | DFND | 1 | 1,949 | 0 | 2,450 | |
Marvell Technology Group LTD (Bermuda) | Com | G5876H105 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
Medtronic Plc | Com | G5960L103 | 272 | 2,990 | SH | DFND | 1 | 1,492 | 0 | 1,498 | |
Medtronic Plc | Com | G5960L103 | 66 | 723 | SH | OTR | 1 | 583 | 140 | 0 | |
Aptiv PLC | Com | G6095L109 | 27 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
Nielsen Holdings Plc | Com | G6518L108 | 6 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
Norwegian Cruise Lin | Com | G66721104 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
Nvent Electric Plc | Com | G6700G107 | 4 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
Pagseguro Digital Ltd-Cl A | Com | G68707101 | 290 | 9,715 | SH | DFND | 1 | 0 | 0 | 9,715 | |
Renaissancere Holdings LTD (Bermuda) | Com | G7496G103 | 18 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
Seagate Technology | Com | G7945M107 | 16 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
Pentair Plc | Com | G7S00T104 | 8 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
Signet Jewelers Limi | Com | G81276100 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
Sina Corp (Cayman Islands) | Com | G81477104 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Technipfmc Plc | Com | G87110105 | 12 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
White Mountains Insurance (Bermuda) | Com | G9618E107 | 9 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
Willis Towers Watson Plc | Com | G96629103 | 19 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
Perrigo Co Plc | Com | G97822103 | 11 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
Chubb Ltd | Com | H1467J104 | 106 | 754 | SH | DFND | 1 | 269 | 0 | 485 | |
Garmin Ltd | Com | H2906T109 | 7 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
UBS Group Ag | Com | H42097107 | 22 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
Te Connectivity Ltd | Com | H84989104 | 48 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
Transocean Ltd (Switzerland) | Com | H8817H100 | 2 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
Globant SA | Com | L44385109 | 249 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
Orion Engineered Carbons SA | Com | L72967109 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Check Point Software Technologies (Israel) | Com | M22465104 | 12 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
Elbit Systems LTD | Com | M3760D101 | 9 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
Mellanox Technologies LTD | Com | M51363113 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
Israel Chemicals LTD | Com | M5920A109 | 4 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
Wix Com Ltd | Com | M98068105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
Aercap Holdings Nv | Com | N00985106 | 14 | 293 | SH | DFND | 1 | 125 | 0 | 168 | |
Asml Holdings Nv-Ny Reg Shs | Com | N07059210 | 68 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
Ferrari Nv | Com | N3167Y103 | 389 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
Fiat Chrysler Automobiles Nv | Com | N31738102 | 22 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
Lyondellbasell Indu-CL A | Com | N53745100 | 54 | 646 | SH | DFND | 1 | 164 | 0 | 482 | |
Mylan NV | Com | N59465109 | 14 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
NXP Semiconductors Inc. | Com | N6596X109 | 82 | 927 | SH | DFND | 1 | 838 | 0 | 89 | |
Qiagen N.V. | Com | N72482123 | 22 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
Yandex N V | Com | N97284108 | 6 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Com | V7780T103 | 19 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
Flex Ltd (Singapore) | Com | Y2573F102 | 3 | 317 | SH | DFND | 1 | 0 | 0 | 317 |