The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 19 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
| ALPS Sector Dividend Dogs | Com | 00162Q858 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| Alerian MLP ETF | Com | 00162Q866 | 15,719 | 1,800,573 | SH | DFND | 1 | 1,800,573 | 0 | 0 | |
| Amc Networks Inc | Com | 00164V103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
| AT&T INC | Com | 00206R102 | 1,963 | 68,768 | SH | DFND | 1 | 62,262 | 0 | 6,506 | |
| AT&T INC | Com | 00206R102 | 380 | 13,319 | SH | OTR | 1 | 11,269 | 2,050 | 0 | |
| Abbvie Inc | Com | 00287Y109 | 2,472 | 26,819 | SH | DFND | 1 | 24,958 | 0 | 1,861 | |
| Acacia Communications INC | Com | 00401C108 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
| Activision Blizzard Inc | Com | 00507V109 | 21 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
| Activision Blizzard Inc | Com | 00507V109 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| Acuity Brands Inc | Com | 00508Y102 | 174 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
| Adobe Systems Inc | Com | 00724F101 | 880 | 3,889 | SH | DFND | 1 | 1,049 | 0 | 2,840 | |
| Adobe Systems Inc | Com | 00724F101 | 148 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
| Advance Auto Parts | Com | 00751Y106 | 18 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
| Advent Claymore CVT Sec & Inc | Com | 00764C109 | 25 | 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 | 325 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | |
| Akamai Technologies | Com | 00971T101 | 197 | 3,220 | SH | DFND | 1 | 2,953 | 0 | 267 | |
| Alamo Group Inc | Com | 011311107 | 18 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
| Alibaba Group Holding-SP ADR | Com | 01609W102 | 272 | 1,987 | SH | DFND | 1 | 1,934 | 0 | 53 | |
| Alibaba Group Holding-SP ADR | Com | 01609W102 | 58 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
| Alliancebernstein Holding LP | Com | 01881G106 | 55 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
| Ally Financial INC | Com | 02005N100 | 35 | 1,526 | SH | DFND | 1 | 995 | 0 | 531 | |
| Alnylam Pharmaceutic | Com | 02043Q107 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
| Alphabet Inc Cl C | Com | 02079K107 | 1,399 | 1,351 | SH | DFND | 1 | 284 | 0 | 1,067 | |
| Alphabet Inc | Com | 02079K305 | 1,849 | 1,769 | SH | DFND | 1 | 676 | 0 | 1,093 | |
| Altria Group Inc | Com | 02209S103 | 987 | 19,993 | SH | DFND | 1 | 18,661 | 0 | 1,332 | |
| Ambev SA-ADR | Com | 02319V103 | 6 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
| Amer Airlines Gp Inc | Com | 02376R102 | 12 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
| American Homes 4 Ren | Com | 02665T306 | 23 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
| Amer Midstream Lp | Com | 02752P100 | 9 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 571 | 3,611 | SH | DFND | 1 | 81 | 0 | 3,530 | |
| Ameriprise Financial Inc. | Com | 03076C106 | 57 | 543 | SH | DFND | 1 | 174 | 0 | 369 | |
| Amerigas Partners-Lp | Com | 030975106 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | 193 | 2,927 | SH | DFND | 1 | 2,340 | 0 | 587 | |
| Ansys Inc | Com | 03662Q105 | 241 | 1,687 | SH | DFND | 1 | 1,644 | 0 | 43 | |
| Antero Res Corp | Com | 03674X106 | 2 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
| Apergy Corp | Com | 03755L104 | 39 | 1,435 | SH | DFND | 1 | 1,400 | 0 | 35 | |
| Applied Indl Technol | Com | 03820C105 | 149 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
| Arcelormittal-NY Registered | Com | 03938L203 | 18 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
| Arconic Inc | Com | 03965L100 | 3 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
| Artisan Partners Ass | Com | 04316A108 | 28 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
| Assurant Inc | Com | 04621X108 | 14 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
| Athenahealth Inc | Com | 04685W103 | 5 | 37 | SH | DFND | 1 | 30 | 0 | 7 | |
| Avanos Medical Inc | Com | 05350V106 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
| BCE Inc (Canada) | Com | 05534B760 | 1,044 | 26,407 | SH | DFND | 1 | 26,257 | 0 | 150 | |
| Bgc Partners Inc | Com | 05541T101 | 13 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Bmc Stk Hldgs Inc | Com | 05591B109 | 19 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
| Baker Hughes a GE Co | Com | 05722G100 | 85 | 3,956 | SH | DFND | 1 | 3,350 | 0 | 606 | |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | 14 | 2,731 | SH | DFND | 1 | 0 | 0 | 2,731 | |
| Banco Santander SA (Spain) | Com | 05964H105 | 53 | 11,838 | SH | DFND | 1 | 0 | 0 | 11,838 | |
| Banner Corporation | Com | 06652V208 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| Beigene Ltd | Com | 07725L102 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| Berry Plastics Group | Com | 08579W103 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
| BioMarin Pharmaceutical Corp | Com | 09061G101 | 102 | 1,195 | SH | DFND | 1 | 1,049 | 0 | 146 | |
| Biogen Idec Inc | Com | 09062X103 | 291 | 966 | SH | DFND | 1 | 605 | 0 | 361 | |
| Bio Techne Corp | Com | 09073M104 | 212 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
| Black Hills Corp | Com | 092113109 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Black Knight Inc | Com | 09215C105 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
| Black Stone Minerals LP | Com | 09225M101 | 40,243 | 2,599,700 | SH | DFND | 1 | 2,599,700 | 0 | 0 | |
| Blackberry Ltd | Com | 09228F103 | 6 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
| BlackRock Inc | Com | 09247X101 | 856 | 2,178 | SH | DFND | 1 | 1,972 | 0 | 206 | |
| Booking Holdings Inc | Com | 09857L108 | 496 | 288 | SH | DFND | 1 | 30 | 0 | 258 | |
| Brighthouse Finiancial | Com | 10922N103 | 8 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
| Brixmor Property Group Inc | Com | 11120U105 | 2 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
| Broadridge Financial Solutions | Com | 11133T103 | 37 | 386 | SH | DFND | 1 | 225 | 0 | 161 | |
| Broadcom Inc | Com | 11135F101 | 134 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
| Brookfield Property Reit Inc | Com | 11282X103 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
| CBOE Global Markets Inc | Com | 12503M108 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| Cbre Group Inc | Com | 12504L109 | 24 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
| Cdw Corp | Com | 12514G108 | 37 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 | 11 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
| CME Group Inc | Com | 12572Q105 | 88 | 470 | SH | DFND | 1 | 23 | 0 | 447 | |
| Cna Financial Corp | Com | 126117100 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | 23 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
| CSG Systems International Inc | Com | 126349109 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| Cable One Inc | Com | 12685J105 | 2 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
| Callon Petroleum Company | Com | 13123X102 | 2 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
| Cameco Corp (Canada) | Com | 13321L108 | 5 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
| Canadian Pacific Railway (Cana | Com | 13645T100 | 115 | 647 | SH | DFND | 1 | 451 | 0 | 196 | |
| Cannae Holdings Inc | Com | 13765N107 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| Capital One Financial | Com | 14040H105 | 37 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
| Cardinal Health Inc | Com | 14149Y108 | 9 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
| Carnival Plc-Adr | Com | 14365C103 | 11 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
| Carter's Inc | Com | 146229109 | 18 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
| Cedar Fair, L.P. | Com | 150185106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| Centene Corp | Com | 15135B101 | 30 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
| Cenovus Energy Inc (Canada) | Com | 15135U109 | 17 | 2,354 | SH | DFND | 1 | 2,052 | 0 | 302 | |
| Centerpoint Energy Inc | Com | 15189T107 | 12 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
| Centerpoint Energy Inc | Com | 15189T107 | 7 | 265 | SH | OTR | 1 | 0 | 265 | 0 | |
| Charter Communications Inc-A | Com | 16119P108 | 69 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
| Cheniere Energy Inc | Com | 16411R208 | 5 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
| Cinemark Holdings In | Com | 17243V102 | 59 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
| Cisco Systems, Inc. | Com | 17275R102 | 651 | 15,024 | SH | DFND | 1 | 8,690 | 0 | 6,334 | |
| Cisco Systems, Inc. | Com | 17275R102 | 90 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
| Cohen & Steers Quality Income | Com | 19247L106 | 6 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| Cohen & Steers Infrastructur | Com | 19248A109 | 119 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
| Colony Capital Inc | Com | 19626G108 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
| Comcast Corp - CL A | Com | 20030N101 | 438 | 12,860 | SH | DFND | 1 | 7,377 | 0 | 5,483 | |
| Compass Minerals Int | Com | 20451N101 | 49 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
| Concho Resources Inc | Com | 20605P101 | 6 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
| ConocoPhillips | Com | 20825C104 | 323 | 5,181 | SH | DFND | 1 | 3,946 | 0 | 1,235 | |
| ConocoPhillips | Com | 20825C104 | 16 | 251 | SH | OTR | 1 | 0 | 251 | 0 | |
| Constellation Brands | Com | 21036P108 | 237 | 1,472 | SH | DFND | 1 | 1,329 | 0 | 143 | |
| CoreSite Realty Corporation | Com | 21870Q105 | 137 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
| Cornerstone Ondemand Inc | Com | 21925Y103 | 49 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
| Costco Wholesale Corp | Com | 22160K105 | 230 | 1,128 | SH | DFND | 1 | 605 | 0 | 523 | |
| Costco Wholesale Corp | Com | 22160K105 | 43 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
| Costar Group Inc | Com | 22160N109 | 239 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
| Crown Castle Int New | Com | 22822V101 | 1,981 | 18,237 | SH | DFND | 1 | 17,638 | 0 | 599 | |
| Cyrusone Inc | Com | 23283R100 | 42 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
| DR Horton Inc | Com | 23331A109 | 51 | 1,473 | SH | DFND | 1 | 1,316 | 0 | 157 | |
| DXC Technology Co | Com | 23355L106 | 29 | 550 | SH | DFND | 1 | 85 | 0 | 465 | |
| DXC Technology Co | Com | 23355L106 | 10 | 186 | SH | OTR | 1 | 0 | 186 | 0 | |
| Davita Inc | Com | 23918K108 | 11 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
| Dell Technologies Inc | Com | 24703L202 | 5 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
| Dentsply Sirona Inc | Com | 24906P109 | 13 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
| Devon Energy Corp | Com | 25179M103 | 153 | 6,787 | SH | DFND | 1 | 6,500 | 0 | 287 | |
| Diageo PLC- S-ADR (United King | Com | 25243Q205 | 91 | 639 | SH | DFND | 1 | 45 | 0 | 594 | |
| Diamondback Energy | Com | 25278X109 | 7 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
| Discovery Inc - A | Com | 25470F104 | 8 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
| Discovery Inc- C | Com | 25470F302 | 16 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
| Dish Network Corp | Com | 25470M109 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
| Dominion Res Inc VA New | Com | 25746U109 | 1,502 | 21,015 | SH | DFND | 1 | 20,206 | 0 | 809 | |
| Domino's Pizza Inc | Com | 25754A201 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
| Douglas Dynamics Inc | Com | 25960R105 | 54 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
| DowDupont Inc | Com | 26078J100 | 682 | 12,754 | SH | DFND | 1 | 9,729 | 0 | 3,025 | |
| Duke Energy Corp | Com | 26441C204 | 2,022 | 23,434 | SH | DFND | 1 | 22,230 | 0 | 1,204 | |
| Dun & Bradstreet Corp | Com | 26483E100 | 9 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 | 24 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
| Eog Resources Inc | Com | 26875P101 | 161 | 1,847 | SH | DFND | 1 | 1,097 | 0 | 750 | |
| EQT Corporation | Com | 26884L109 | 3 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
| East West Bancorp Inc | Com | 27579R104 | 6 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
| Eaton Vance Enhanced Equity In | Com | 278277108 | 13 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
| Eaton Vance California Insured | Com | 27828A100 | 43 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| 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 | |
| Enbridge Inc | Com | 29250N105 | 94 | 3,016 | SH | DFND | 1 | 1,593 | 0 | 1,423 | |
| Enbridge Inc | Com | 29250N105 | 13 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
| 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 | 24 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
| Entergy Corp. | Com | 29364G103 | 41 | 474 | SH | DFND | 1 | 19 | 0 | 455 | |
| Envestnet Inc | Com | 29404K106 | 179 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
| Epam Sys Inc | Com | 29414B104 | 44 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
| Equinix Inc | Com | 29444U700 | 175 | 495 | SH | DFND | 1 | 405 | 0 | 90 | |
| Equinor ASA | Com | 29446M102 | 13 | 592 | SH | DFND | 1 | 128 | 0 | 464 | |
| Equity Residential | Com | 29476L107 | 34 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
| Evergy Inc | Com | 30034W106 | 7 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
| Eversource Energy | Com | 30040W108 | 30 | 457 | SH | DFND | 1 | 146 | 0 | 311 | |
| Exelon Corp | Com | 30161N101 | 51 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
| Exelixis Inc | Com | 30161Q104 | 8 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
| Expedia INC | Com | 30212P303 | 308 | 2,732 | SH | DFND | 1 | 250 | 0 | 2,482 | |
| Extended Stay America Inc | Com | 30224P200 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
| Extra Space Storage Inc | Com | 30225T102 | 12 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
| Exxon Mobil Corp | Com | 30231G102 | 3,012 | 44,172 | SH | DFND | 1 | 40,517 | 0 | 3,655 | |
| Exxon Mobil Corp | Com | 30231G102 | 690 | 10,121 | SH | OTR | 1 | 4,009 | 6,112 | 0 | |
| Facebook Inc | Com | 30303M102 | 901 | 6,876 | SH | DFND | 1 | 4,149 | 0 | 2,727 | |
| Fedex Corp | Com | 31428X106 | 257 | 1,593 | SH | DFND | 1 | 1,250 | 0 | 343 | |
| Fedex Corp | Com | 31428X106 | 16 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
| Fidelity National Information | Com | 31620M106 | 587 | 5,724 | SH | DFND | 1 | 1,990 | 0 | 3,734 | |
| FNF Group | Com | 31620R303 | 6 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
| First Republic Bank/Ca | Com | 33616C100 | 16 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
| First Cash INC | Com | 33767D105 | 253 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
| Flowserve Corp Com Stk | Com | 34354P105 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
| Fortive Corp | Com | 34959J108 | 297 | 4,394 | SH | DFND | 1 | 0 | 0 | 4,394 | |
| Fortive Corp | Com | 34959J108 | 11 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
| Fortune Brands Home | Com | 34964C106 | 30 | 790 | SH | DFND | 1 | 580 | 0 | 210 | |
| Four Corners Property Trust | Com | 35086T109 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
| Freeport McMoran Copper & Gold | Com | 35671D857 | 10 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
| GCI Liberty Inc Class A | Com | 36164V305 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
| G-Iii Apparel Group | Com | 36237H101 | 207 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
| Gardner Denver Holdings Inc | Com | 36555P107 | 83 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | |
| General Motors Co | Com | 37045V100 | 62 | 1,855 | SH | DFND | 1 | 132 | 0 | 1,723 | |
| General Motors Co | Com | 37045V100 | 25 | 761 | SH | OTR | 1 | 761 | 0 | 0 | |
| Gentherm Inc | Com | 37253A103 | 167 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | 1,039 | 27,197 | SH | DFND | 1 | 26,193 | 0 | 1,004 | |
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | 52 | 1,354 | SH | OTR | 1 | 1,354 | 0 | 0 | |
| Global Payments Inc | Com | 37940X102 | 13 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
| Goldman Sachs Group | Com | 38141G104 | 40 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
| Cgi Group Inc - Class A | Com | 39945C109 | 22 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
| Guidewire Software I | Com | 40171V100 | 169 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
| HCA Holdings Inc. | Com | 40412C101 | 34 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
| HCP Inc | Com | 40414L109 | 30 | 1,065 | SH | DFND | 1 | 269 | 0 | 796 | |
| HD Supply Hldgs Inc | Com | 40416M105 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
| Hms Hldgs Inc | Com | 40425J101 | 21 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
| Hp Inc | Com | 40434L105 | 101 | 4,924 | SH | DFND | 1 | 2,900 | 0 | 2,024 | |
| Healthcare Trust of Ame-Cl A | Com | 42225P501 | 110 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
| Healthequity Inc | Com | 42226A107 | 209 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
| Hess Corp | Com | 42809H107 | 9 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
| Hewlett Packard Enterprises | Com | 42824C109 | 53 | 4,017 | SH | DFND | 1 | 1,800 | 0 | 2,217 | |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | 5 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
| Hope Bancorp Inc | Com | 43940T109 | 19 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
| Host Marriott Corp. | Com | 44107P104 | 15 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
| IAC/Interactivecorp | Com | 44919P508 | 10 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
| IPG Photonics Corp | Com | 44980X109 | 7 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
| Idexx Lab Inc Com | Com | 45168D104 | 6 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| Imperva Inc | Com | 45321L100 | 25 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
| Incyte Corp | Com | 45337C102 | 12 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
| Ingevity Corp | Com | 45688C107 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| Inphi Corp | Com | 45772F107 | 128 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
| Insulet Corp | Com | 45784P101 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| Integer Holdings Corp | Com | 45826H109 | 269 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
| InterContinental Hotels | Com | 45857P707 | 39 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 684 | 9,075 | SH | DFND | 1 | 3,000 | 0 | 6,075 | |
| Intuitive Surgical Inc | Com | 46120E602 | 430 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
| Invesco Municipal Opportunity | Com | 46132C107 | 20 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
| Invesco International Dividend | Com | 46137V548 | 37 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
| Invesco CEF Income Composite | Com | 46138E404 | 57 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
| Invesco Variable Rate Preferre | Com | 46138G870 | 63 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
| Invitation Homes Inc | Com | 46187W107 | 39 | 1,939 | SH | DFND | 1 | 1,852 | 0 | 87 | |
| IQVIA Holdings Inc | Com | 46266C105 | 8 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
| Iron Mountain Inc | Com | 46284V101 | 23 | 712 | SH | DFND | 1 | 141 | 0 | 571 | |
| Ishares Credit Bond ETF | Com | 464288620 | 69 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
| iShares Dore High Dividend ETF | Com | 46429B663 | 204 | 2,421 | SH | OTR | 1 | 0 | 2,421 | 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 | 1,501 | 15,378 | SH | DFND | 1 | 10,823 | 0 | 4,555 | |
| JPMorgan Alerian MLP Index | Com | 46625H365 | 108 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
| Jagged Peak Energy Inc | Com | 47009K107 | 3 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
| James Hardie Inds-Ad | Com | 47030M106 | 19 | 1,657 | SH | DFND | 1 | 0 | 0 | 1,657 | |
| Jefferies Financial Group Inc | Com | 47233W109 | 7 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
| Jefferies Financial Group Inc | Com | 47233W109 | 47 | 2,707 | SH | OTR | 1 | 2,707 | 0 | 0 | |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 7 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
| Juniper Networks Inc | Com | 48203R104 | 9 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
| Juniper Networks Inc | Com | 48203R104 | 32 | 1,206 | SH | OTR | 1 | 1,206 | 0 | 0 | |
| Kar Auction | Com | 48238T109 | 13 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
| Kar Auction | Com | 48238T109 | 57 | 1,199 | SH | OTR | 1 | 1,199 | 0 | 0 | |
| Keurig Dr Pepper Inc | Com | 49271V100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| Keysight Technologies Inc | Com | 49338L103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
| Kimco Realty Corp | Com | 49446R109 | 26 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
| Kinder Morgan Inc | Com | 49456B101 | 58 | 3,801 | SH | DFND | 1 | 1,495 | 0 | 2,306 | |
| Kinder Morgan Inc | Com | 49456B101 | 46 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 178 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
| Knowles Corp | Com | 49926D109 | 58 | 4,368 | SH | DFND | 1 | 4,359 | 0 | 9 | |
| LCI Industries | Com | 50189K103 | 112 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
| Laboratory Corp Of America | Com | 50540R409 | 26 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
| LegacyTexas Financial Group | Com | 52471Y106 | 19 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
| Liberty Expedia Hold-A | Com | 53046P109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| Life Storage Inc | Com | 53223X107 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
| Line Corp-Sponsored ADR | Com | 53567X101 | 12 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
| LiveRamp Holdings Inc | Com | 53815P108 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
| LogMeIn Inc | Com | 54142L109 | 53 | 652 | SH | DFND | 1 | 635 | 0 | 17 | |
| M&T Bank Corp | Com | 55261F104 | 41 | 289 | SH | DFND | 1 | 50 | 0 | 239 | |
| Msci Inc | Com | 55354G100 | 47 | 319 | SH | DFND | 1 | 287 | 0 | 32 | |
| Macquarie Infrastr C | Com | 55608B105 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Macy's Inc | Com | 55616P104 | 16 | 523 | SH | DFND | 1 | 340 | 0 | 183 | |
| Manpower Inc | Com | 56418H100 | 21 | 324 | SH | DFND | 1 | 254 | 0 | 70 | |
| Manulife Financial Corp (Canad | Com | 56501R106 | 22 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
| Marathon Petroleum Corp | Com | 56585A102 | 62 | 1,048 | SH | DFND | 1 | 55 | 0 | 993 | |
| Marathon Petroleum Corp | Com | 56585A102 | 72 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
| Marriott Vacations World | Com | 57164Y107 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
| Mastercard Inc-Class A | Com | 57636Q104 | 1,228 | 6,507 | SH | DFND | 1 | 1,726 | 0 | 4,781 | |
| Maxim Integrated Products | Com | 57772K101 | 9 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
| McKesson Corporation | Com | 58155Q103 | 17 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
| Medidata Solutions I | Com | 58471A105 | 221 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
| Mednax Inc | Com | 58502B106 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| Medpace Holdings Inc | Com | 58506Q109 | 35 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
| MercadoLibre Inc | Com | 58733R102 | 214 | 731 | SH | DFND | 1 | 701 | 0 | 30 | |
| Merck & Co. Inc | Com | 58933Y105 | 710 | 9,289 | SH | DFND | 1 | 6,060 | 0 | 3,229 | |
| Merck & Co. Inc | Com | 58933Y105 | 38 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| Meredith Corp | Com | 589433101 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| Methanex Corp | Com | 59151K108 | 3 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
| Metlife Inc | Com | 59156R108 | 91 | 2,217 | SH | DFND | 1 | 1,417 | 0 | 800 | |
| Michaels Cos Inc/The | Com | 59408Q106 | 44 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
| Mid-Amer Apt Cmntys Inc Common | Com | 59522J103 | 9 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
| Mistras Group Inc | Com | 60649T107 | 36 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Mizuho Financial Group-Adr | Com | 60687Y109 | 24 | 7,952 | SH | DFND | 1 | 0 | 0 | 7,952 | |
| Mobile Mini Inc | Com | 60740F105 | 24 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
| Molina Healthcare Inc | Com | 60855R100 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Molson Coors Brewing Co-B | Com | 60871R209 | 18 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
| Monster Beverage Cp | Com | 61174X109 | 20 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
| The Mosaic Hld Co | Com | 61945C103 | 9 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
| NVR Inc | Com | 62944T105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| Navient Corp | Com | 63938C108 | 3 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
| Netapp Inc | Com | 64110D104 | 19 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
| Netflix Inc | Com | 64110L106 | 650 | 2,429 | SH | DFND | 1 | 0 | 0 | 2,429 | |
| Newmark Group Inc Cl A | Com | 65158N102 | 9 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
| News Corp - Class A | Com | 65249B109 | 5 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
| News Corp 2013 Cl B | Com | 65249B208 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
| NextEra Energy | Com | 65339F101 | 878 | 5,054 | SH | DFND | 1 | 4,397 | 0 | 657 | |
| Nisource Inc | Com | 65473P105 | 25 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 | 14 | 3,762 | SH | DFND | 1 | 0 | 0 | 3,762 | |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 | 373 | 4,348 | SH | DFND | 1 | 2,595 | 0 | 1,753 | |
| Novanta Inc | Com | 67000B104 | 214 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
| Now Inc | Com | 67011P100 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
| Nutanix Inc - A | Com | 67059N108 | 87 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
| Nvidia Corp | Com | 67066G104 | 375 | 2,809 | SH | DFND | 1 | 370 | 0 | 2,439 | |
| Nutrien Ltd | Com | 67077M108 | 30 | 642 | SH | DFND | 1 | 22 | 0 | 620 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 34 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
| One Gas Inc | Com | 68235P108 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Oracle Corp Com | Com | 68389X105 | 836 | 18,510 | SH | DFND | 1 | 14,594 | 0 | 3,916 | |
| PG&E Corp. | Com | 69331C108 | 10 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
| PNM Resources Inc | Com | 69349H107 | 22 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
| Ppl Corporation | Com | 69351T106 | 611 | 21,566 | SH | DFND | 1 | 20,807 | 0 | 759 | |
| PRA Health Sciences Inc | Com | 69354M108 | 53 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
| Pra Group Inc | Com | 69354N106 | 106 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
| Pacwest Bancorp | Com | 695263103 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Pattern Energy Group Inc | Com | 70338P100 | 37 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
| PayPal Holdings | Com | 70450Y103 | 1,042 | 12,389 | SH | DFND | 1 | 2,339 | 0 | 10,050 | |
| Penske Automotive Gr | Com | 70959W103 | 22 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
| Petiq Inc | Com | 71639T106 | 155 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
| Phibro Animal Health Corp | Com | 71742Q106 | 9 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
| PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 1,720 | 33,837 | SH | DFND | 1 | 33,392 | 445 | 0 | |
| PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 67 | 1,316 | SH | OTR | 1 | 0 | 1,316 | 0 | |
| Plains GP Holdings LP | Com | 72651A207 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
| Polyone Corp | Com | 73179P106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
| Pool Corp | Com | 73278L105 | 33 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
| Prestige Consumer Healthcare I | Com | 74112D101 | 106 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
| T Rowe Price Group Inc | Com | 74144T108 | 165 | 1,782 | SH | DFND | 1 | 1,543 | 0 | 239 | |
| Primerica Inc | Com | 74164M108 | 26 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
| Principal Financial Group | Com | 74251V102 | 32 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
| Prologis Inc | Com | 74340W103 | 64 | 1,091 | SH | DFND | 1 | 242 | 0 | 849 | |
| Prudential Plc-ADR | Com | 74435K204 | 56 | 1,571 | SH | DFND | 1 | 237 | 0 | 1,334 | |
| Public Storage (REIT) | Com | 74460D109 | 50 | 245 | SH | DFND | 1 | 4 | 0 | 241 | |
| Qorvo Inc | Com | 74736K101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
| Quest Diagnostics Inc | Com | 74834L100 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
| Qurate Retail Group Inc | Com | 74915M100 | 8 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
| Qurate Retail Group Inc | Com | 74915M100 | 32 | 1,624 | SH | OTR | 1 | 1,624 | 0 | 0 | |
| Rpm Inc Ohio | Com | 749685103 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| Range Resources Corp | Com | 75281A109 | 1 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
| Rbc Bearings Inc | Com | 75524B104 | 38 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
| Regeneron Pharmaceuticals | Com | 75886F107 | 138 | 369 | SH | DFND | 1 | 320 | 0 | 49 | |
| Regions Financial Corp | Com | 7591EP100 | 49 | 3,656 | SH | DFND | 1 | 0 | 0 | 3,656 | |
| Resideo Technologies Inc | Com | 76118Y104 | 5 | 247 | SH | DFND | 1 | 78 | 0 | 169 | |
| Restaurant Brds Intl | Com | 76131D103 | 7 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
| Royce Value Trust Fund | Com | 780910105 | 13 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
| S&P Global Inc | Com | 78409V104 | 99 | 581 | SH | DFND | 1 | 371 | 0 | 210 | |
| SBA Communications Corp | Com | 78410G104 | 22 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
| SK Telecom Co LTD-ADR (South K | Com | 78440P108 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
| Sl Green Realty Corp | Com | 78440X101 | 8 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
| SLM Corp | Com | 78442P106 | 2 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,194 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | |
| Sps Comm Inc | Com | 78463M107 | 169 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
| SPDR Gold Trust | Com | 78463V107 | 140 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
| SPDR DJ International Real E | Com | 78463X863 | 8 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
| SPDR Wells Fargo Preferred Sto | Com | 78464A292 | 79 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
| SPDR Barclays High Yield Bond | Com | 78464A417 | 4,099 | 122,039 | SH | DFND | 1 | 117,845 | 808 | 3,386 | |
| SPDR Barclays High Yield Bond | Com | 78464A417 | 318 | 9,467 | SH | OTR | 1 | 8,705 | 762 | 0 | |
| Spdr S&P Oil Gas Exp & Product | Com | 78464A730 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| SPDR S&P Dividend ETF | Com | 78464A763 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | 245 | 811 | SH | DFND | 1 | 584 | 227 | 0 | |
| SP Plus Corp | Com | 78469C103 | 48 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
| Svb Financial Group | Com | 78486Q101 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
| Sabra Health Care | Com | 78573L106 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| Sabre Corp | Com | 78573M104 | 1 | 64 | SH | DFND | 1 | 14 | 0 | 50 | |
| Salesforce.com Inc | Com | 79466L302 | 1,098 | 8,020 | SH | DFND | 1 | 1,500 | 0 | 6,520 | |
| Salesforce.com Inc | Com | 79466L302 | 39 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
| Sanofi ADR (France) | Com | 80105N105 | 61 | 1,395 | SH | DFND | 1 | 24 | 0 | 1,371 | |
| Sanofi ADR (France) | Com | 80105N105 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
| Scana Corp New | Com | 80589M102 | 35 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
| Schwab Strategic Tr | Com | 808524730 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| Science Applicatns I | Com | 808625107 | 18 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
| Sealed Air Corp New Com Stk | Com | 81211K100 | 8 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
| Materials Select Sector SPDR | Com | 81369Y100 | 6 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
| Health Care Select Sector | Com | 81369Y209 | 5 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Amex Consumer Staples Indx | Com | 81369Y308 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| Consumer Discretionary Select | Com | 81369Y407 | 23 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| Energy Select Sector SPDR | Com | 81369Y506 | 20 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| Industrial Select Sector SPDR | Com | 81369Y704 | 12 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
| Technology Select Sector SPDR | Com | 81369Y803 | 151 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
| Real Estate Select Sect SPDR | Com | 81369Y860 | 35 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
| Utilities Select Sector SPDR | Com | 81369Y886 | 13 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
| Utilities Select Sector SPDR | Com | 81369Y886 | 191 | 3,613 | SH | OTR | 1 | 3,613 | 0 | 0 | |
| Senior Housing Prp Trst (REIT) | Com | 81721M109 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Servicenow Inc | Com | 81762P102 | 33 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
| Shaw Communications Inc | Com | 82028K200 | 5 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
| Shire Pharmaceuticals | Com | 82481R106 | 68 | 389 | SH | DFND | 1 | 94 | 0 | 295 | |
| Signature Bank | Com | 82669G104 | 155 | 1,508 | SH | DFND | 1 | 1,478 | 0 | 30 | |
| Sirius XM Holdings Inc | Com | 82968B103 | 3 | 523 | SH | DFND | 1 | 100 | 0 | 423 | |
| Siteone Landscape Supply Inc | Com | 82982L103 | 16 | 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 | 8 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
| Smith & Nephew PLC - Spon ADR | Com | 83175M205 | 30 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
| Spectrum Brands Holdings Inc | Com | 84790A105 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| Sprint Corp | Com | 85207U105 | 12 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
| Sterling Bancorp/DE | Com | 85917A100 | 37 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
| Sumitomo Mitsui-Spons Adr | Com | 86562M209 | 56 | 8,538 | SH | DFND | 1 | 821 | 0 | 7,717 | |
| Sunoco Lp Repstg Ltd | Com | 86765K109 | 44 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
| Synchrony Finl | Com | 87165B103 | 11 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
| TC Pipelines LP | Com | 87233Q108 | 151 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
| Targa Resources Corp | Com | 87612G101 | 161 | 4,468 | SH | DFND | 1 | 4,431 | 0 | 37 | |
| Telecom Italia Spa-Spons ADR ( | Com | 87927Y102 | 15 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
| Telus Corporation (Canada) | Com | 87971M103 | 16 | 476 | SH | DFND | 1 | 29 | 0 | 447 | |
| Teradata Corp Del | Com | 88076W103 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
| Tesla Mtrs Inc | Com | 88160R101 | 33 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
| Tetra Tech Inc | Com | 88162G103 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| 3M Co | Com | 88579Y101 | 1,184 | 6,212 | SH | DFND | 1 | 5,348 | 0 | 864 | |
| Topbuild Corp | Com | 89055F103 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
| Transcanada Corp (Canada) | Com | 89353D107 | 32 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
| Treehouse Foods Inc | Com | 89469A104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Twenty-First Century Fox-A | Com | 90130A101 | 177 | 3,678 | SH | DFND | 1 | 1,233 | 0 | 2,445 | |
| 21st Centy Fox Cl B | Com | 90130A200 | 40 | 840 | SH | DFND | 1 | 720 | 0 | 120 | |
| Twitter Inc | Com | 90184L102 | 29 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
| Ulta Beauty Inc | Com | 90384S303 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
| Ulta Beauty Inc | Com | 90384S303 | 38 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
| Ultimate Software Gr | Com | 90385D107 | 204 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
| Union Bankshares Corp | Com | 90539J109 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| United Community Banks Inc | Com | 90984P303 | 20 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
| United Therapeutics | Com | 91307C102 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
| United Health Group Inc | Com | 91324P102 | 1,949 | 7,823 | SH | DFND | 1 | 2,701 | 0 | 5,122 | |
| Unumprovident Corp | Com | 91529Y106 | 6 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
| Urban Edge Properties | Com | 91704F104 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| Valero Refining & Marketing CO | Com | 91913Y100 | 49 | 651 | SH | DFND | 1 | 10 | 0 | 641 | |
| Valvoline Inc | Com | 92047W101 | 24 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
| Vanguard Energy ETF | Com | 92204A306 | 55 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
| Vanguard Utilities ETF | Com | 92204A876 | 29 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
| Varex Imaging Corp | Com | 92214X106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
| Varian Medical Systems Inc | Com | 92220P105 | 188 | 1,659 | SH | DFND | 1 | 1,571 | 0 | 88 | |
| Vectren Corporation | Com | 92240G101 | 108 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
| Vectrus Inc | Com | 92242T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| Ventas Inc Com | Com | 92276F100 | 1,172 | 19,995 | SH | DFND | 1 | 19,448 | 0 | 547 | |
| Vanguard Index Fds | Com | 922908363 | 50 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
| Veoneer Inc | Com | 92336X109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| Vereit Inc | Com | 92339V100 | 16 | 2,169 | SH | DFND | 1 | 0 | 0 | 2,169 | |
| Vereit Inc | Com | 92339V100 | 38 | 5,291 | SH | OTR | 1 | 5,291 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 3,716 | 66,106 | SH | DFND | 1 | 60,829 | 0 | 5,277 | |
| Verizon Communications | Com | 92343V104 | 155 | 2,751 | SH | OTR | 1 | 1,473 | 1,278 | 0 | |
| Verint Systems Inc | Com | 92343X100 | 39 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
| Verisk Analytics Inc-Class A | Com | 92345Y106 | 15 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
| Vertex Pharma Inc | Com | 92532F100 | 76 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
| Versum Materials Inc | Com | 92532W103 | 3 | 100 | SH | DFND | 1 | 28 | 0 | 72 | |
| Viasat INC | Com | 92552V100 | 19 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
| Viacom Inc - Class B | Com | 92553P201 | 23 | 891 | SH | DFND | 1 | 446 | 0 | 445 | |
| Visa Inc-Class A Shares | Com | 92826C839 | 2,130 | 16,141 | SH | DFND | 1 | 5,164 | 0 | 10,977 | |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 | 821 | 42,565 | SH | DFND | 1 | 40,061 | 0 | 2,504 | |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 | 58 | 3,002 | SH | OTR | 1 | 2,943 | 59 | 0 | |
| Wabco Hldgs Inc | Com | 92927K102 | 182 | 1,695 | SH | DFND | 1 | 1,682 | 0 | 13 | |
| WP Carey Inc | Com | 92936U109 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| Wpp Plc-Sponsored Adr | Com | 92937A102 | 13 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
| WEC Energy Group | Com | 92939U106 | 33 | 480 | SH | DFND | 1 | 197 | 0 | 283 | |
| Waste Connections Inc | Com | 94106B101 | 175 | 2,363 | SH | DFND | 1 | 2,250 | 0 | 113 | |
| Waste Management Inc | Com | 94106L109 | 121 | 1,360 | SH | DFND | 1 | 791 | 0 | 569 | |
| Wellcare Health Plan | Com | 94946T106 | 32 | 137 | SH | DFND | 1 | 125 | 0 | 12 | |
| Welltower Inc | Com | 95040Q104 | 988 | 14,240 | SH | DFND | 1 | 13,440 | 0 | 800 | |
| Welltower Inc | Com | 95040Q104 | 35 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| Westrock Co | Com | 96145D105 | 14 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
| Wex Inc | Com | 96208T104 | 266 | 1,899 | SH | DFND | 1 | 1,859 | 0 | 40 | |
| Wintrust Financial Corp | Com | 97650W108 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
| Wisdomtree Trust | Com | 97717W851 | 10 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
| Workday Inc | Com | 98138H101 | 105 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
| 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 | |
| Xcel Energy Inc | Com | 98389B100 | 23 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
| Xylem Inc | Com | 98419M100 | 10 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
| Yum China Holdings INC | Com | 98850P109 | 137 | 4,080 | SH | DFND | 1 | 3,890 | 0 | 190 | |
| Zillow Group Inc | Com | 98954M200 | 4 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 86 | 825 | SH | DFND | 1 | 603 | 0 | 222 | |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 3 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
| Zoetis Inc | Com | 98978V103 | 661 | 7,730 | SH | DFND | 1 | 2,297 | 0 | 5,433 | |
| Deutsche Bank Ag | Com | D18190898 | 19 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
| Adient PLC | Com | G0084W101 | 2 | 138 | SH | DFND | 1 | 135 | 0 | 3 | |
| Aircastle LTD | Com | G0129K104 | 22 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
| Alkermes Plc | Com | G01767105 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
| Allegion PLC | Com | G0176J109 | 56 | 700 | SH | DFND | 1 | 648 | 0 | 52 | |
| Allergan Plc | Com | G0177J108 | 26 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
| Amdocs Ltd (United Kingdom) | Com | G02602103 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| Aon Plc | Com | G0408V102 | 31 | 213 | SH | DFND | 1 | 52 | 0 | 161 | |
| Arch Cap Group Ltd | Com | G0450A105 | 119 | 4,450 | SH | DFND | 1 | 4,245 | 0 | 205 | |
| Athene Hldg Ltd | Com | G0684D107 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Axis Capital Holdings Ltd | Com | G0692U109 | 36 | 688 | SH | DFND | 1 | 516 | 0 | 172 | |
| Accenture Plc-CL A | Com | G1151C101 | 426 | 3,023 | SH | DFND | 1 | 1,925 | 0 | 1,098 | |
| Mimecast LTD | Com | G14838109 | 153 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
| Bunge Ltd. (Bermuda) | Com | G16962105 | 6 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
| Coca-Cola European Partners | Com | G25839104 | 22 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
| Delphi technologies PLC | Com | G2709G107 | 1 | 88 | SH | DFND | 1 | 85 | 0 | 3 | |
| Eaton Corp Plc | Com | G29183103 | 45 | 658 | SH | DFND | 1 | 20 | 0 | 638 | |
| Eaton Corp Plc | Com | G29183103 | 61 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
| Everest Reins Hldgs, Inc. (Ber | Com | G3223R108 | 25 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
| IHS Markit Ltd | Com | G47567105 | 112 | 2,333 | SH | DFND | 1 | 2,319 | 0 | 14 | |
| Ingersoll Rand PLC (Ireland) | Com | G47791101 | 169 | 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 | 161 | 9,624 | SH | DFND | 1 | 9,335 | 0 | 289 | |
| Jazz Pharmaceuticals | Com | G50871105 | 6 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
| Johnson Controls International | Com | G51502105 | 61 | 2,062 | SH | DFND | 1 | 1,483 | 0 | 579 | |
| Liberty Global PLC Series C | Com | G5480U120 | 6 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
| Linde Plc | Com | G5494J103 | 914 | 5,856 | SH | DFND | 1 | 2,554 | 0 | 3,302 | |
| Marvell Technology Group LTD ( | Com | G5876H105 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
| Medtronic Plc | Com | G5960L103 | 352 | 3,865 | SH | DFND | 1 | 2,292 | 0 | 1,573 | |
| Medtronic Plc | Com | G5960L103 | 8 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| Aptiv PLC | Com | G6095L109 | 21 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
| Nielsen Holdings Plc | Com | G6518L108 | 6 | 264 | SH | DFND | 1 | 49 | 0 | 215 | |
| Norwegian Cruise Lin | Com | G66721104 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| Novocure Ltd | Com | G6674U108 | 11 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| Nvent Electric Plc | Com | G6700G107 | 3 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
| Pagseguro Digital Ltd-Cl A | Com | G68707101 | 201 | 10,722 | SH | DFND | 1 | 0 | 0 | 10,722 | |
| Renaissancere Holdings LTD (Be | Com | G7496G103 | 31 | 231 | SH | DFND | 1 | 105 | 0 | 126 | |
| Seagate Technology | Com | G7945M107 | 13 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
| Pentair Plc | Com | G7S00T104 | 7 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
| Signet Jewelers Limi | Com | G81276100 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| Steris PLC | Com | G84720104 | 219 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
| Technipfmc Plc | Com | G87110105 | 7 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
| White Mountains Insurance (Ber | Com | G9618E107 | 9 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| Willis Towers Watson Plc | Com | G96629103 | 16 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
| Perrigo Co Plc | Com | G97822103 | 9 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
| Chubb Ltd | Com | H1467J104 | 99 | 764 | SH | DFND | 1 | 269 | 0 | 495 | |
| Garmin Ltd | Com | H2906T109 | 5 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
| Garmin Ltd | Com | H2906T109 | 94 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | |
| UBS Group Ag | Com | H42097107 | 22 | 1,762 | SH | DFND | 1 | 0 | 0 | 1,762 | |
| Te Connectivity Ltd | Com | H84989104 | 45 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
| Transocean Ltd (Switzerland) | Com | H8817H100 | 2 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
| Globant SA | Com | L44385109 | 192 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
| Orion Engineered Carbons SA | Com | L72967109 | 23 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
| Check Point Software Technolog | Com | M22465104 | 10 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
| Elbit Systems LTD | Com | M3760D101 | 8 | 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 | |
| Aercap Holdings Nv | Com | N00985106 | 18 | 444 | SH | DFND | 1 | 240 | 0 | 204 | |
| Asml Holdings Nv-Ny Reg Shs | Com | N07059210 | 56 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
| Ferrari Nv | Com | N3167Y103 | 327 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
| Fiat Chrysler Automobiles Nv | Com | N31738102 | 22 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
| Lyondellbasell Indu-CL A | Com | N53745100 | 51 | 610 | SH | DFND | 1 | 187 | 0 | 423 | |
| Mylan NV | Com | N59465109 | 19 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
| NXP Semiconductors Inc. | Com | N6596X109 | 78 | 1,071 | SH | DFND | 1 | 989 | 0 | 82 | |
| Qiagen N.V. | Com | N72482123 | 18 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
| Yandex N V | Com | N97284108 | 9 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | Com | V7780T103 | 17 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
| Flex Ltd (Singapore) | Com | Y2573F102 | 2 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |