The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,377 | 12,081 | SH | DFND | NONE | 0 | 0 | 12,081 | |
3M COMPANY | COM | 88579Y101 | 10,134 | 51,513 | SH | SOLE | NONE | 0 | 0 | 51,513 | |
AECOM | COM | 00766T100 | 341 | 10,329 | SH | DFND | NONE | 0 | 0 | 10,329 | |
AECOM | COM | 00766T100 | 19,103 | 578,339 | SH | SOLE | NONE | 0 | 0 | 578,339 | |
AH Belo Corp | COM CL A | 001282102 | 0 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,159 | 6,249 | SH | DFND | NONE | 0 | 0 | 6,249 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 28,563 | 153,954 | SH | SOLE | NONE | 0 | 0 | 153,954 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,325 | 1,173 | SH | DFND | NONE | 0 | 0 | 1,173 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,777 | 27,256 | SH | SOLE | NONE | 0 | 0 | 27,256 | |
AMAZON COM INC | COM | 023135106 | 2,011 | 1,183 | SH | DFND | NONE | 0 | 0 | 1,183 | |
AMAZON COM INC | COM | 023135106 | 54,530 | 32,080 | SH | SOLE | NONE | 0 | 0 | 32,080 | |
AMC Networks Inc | CL A | 00164V103 | 1 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
AMDOCS | SHS | G02602103 | 1 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
AMER FINL GP OHIO | COM | 025932104 | 2 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
AMER INTL GRP | COM NEW | 026874784 | 416 | 7,837 | SH | DFND | NONE | 0 | 0 | 7,837 | |
AMER INTL GRP | COM NEW | 026874784 | 16,271 | 306,875 | SH | SOLE | NONE | 0 | 0 | 306,875 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
AMERICA MOVIL SAB | SPONSORED ADR | 02364W204 | 1 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
AMETEK Inc | COM | 031100100 | 16 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
AMETEK Inc | COM | 031100100 | 20 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
AMGEN INC | COM | 031162100 | 525 | 2,843 | SH | DFND | NONE | 0 | 0 | 2,843 | |
AMGEN INC | COM | 031162100 | 9,199 | 49,833 | SH | SOLE | NONE | 0 | 0 | 49,833 | |
AMN Healthcare Services Inc | COM | 001744101 | 6 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
ANSYS Inc | COM | 03662Q105 | 41 | 237 | SH | DFND | NONE | 0 | 0 | 237 | |
ANSYS Inc | COM | 03662Q105 | 317 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
APPLIED MATERIALS | COM | 038222105 | 73 | 1,580 | SH | DFND | NONE | 0 | 0 | 1,580 | |
APPLIED MATERIALS | COM | 038222105 | 38 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
APTIV PLC | SHS | G6095L109 | 500 | 5,455 | SH | DFND | NONE | 0 | 0 | 5,455 | |
APTIV PLC | SHS | G6095L109 | 19,157 | 209,069 | SH | SOLE | NONE | 0 | 0 | 209,069 | |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 4 | 153 | SH | DFND | NONE | 0 | 0 | 153 | |
ARENA PHARMACEUTIC | COM NEW | 040047607 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ARISTOTLE HOLDINGS | COM | 30219G108 | 104 | 1,341 | SH | DFND | NONE | 0 | 0 | 1,341 | |
ARISTOTLE HOLDINGS | COM | 30219G108 | 205 | 2,654 | SH | SOLE | NONE | 0 | 0 | 2,654 | |
AT&T Inc | COM | 00206R102 | 855 | 26,624 | SH | DFND | NONE | 0 | 0 | 26,624 | |
AT&T Inc | COM | 00206R102 | 13,743 | 427,996 | SH | SOLE | NONE | 0 | 0 | 427,996 | |
AbbVie Inc | COM | 00287Y109 | 951 | 10,260 | SH | DFND | NONE | 0 | 0 | 10,260 | |
AbbVie Inc | COM | 00287Y109 | 4,301 | 46,423 | SH | SOLE | NONE | 0 | 0 | 46,423 | |
Abbott Laboratories | COM | 002824100 | 1,179 | 19,334 | SH | DFND | NONE | 0 | 0 | 19,334 | |
Abbott Laboratories | COM | 002824100 | 6,893 | 113,026 | SH | SOLE | NONE | 0 | 0 | 113,026 | |
Aberdeen Asset Managers Ltd | None | 00301W105 | 10 | 1,495 | SH | DFND | NONE | 0 | 0 | 1,495 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 59 | 2,654 | SH | SOLE | NONE | 0 | 0 | 2,654 | |
Accenture PLC | SHS CLASS A | G1151C101 | 842 | 5,149 | SH | DFND | NONE | 0 | 0 | 5,149 | |
Accenture PLC | SHS CLASS A | G1151C101 | 17,003 | 103,938 | SH | SOLE | NONE | 0 | 0 | 103,938 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Adobe Systems Inc | COM | 00724F101 | 14 | 58 | SH | DFND | NONE | 0 | 0 | 58 | |
AdvanSix Inc | COM | 00773T101 | 1 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
AdvanSix Inc | COM | 00773T101 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
AerCap Holdings NV | SHS | N00985106 | 171 | 3,150 | SH | DFND | NONE | 0 | 0 | 3,150 | |
Aerovironment Inc | COM | 008073108 | 196 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
Aetna Inc | COM | 00817Y108 | 225 | 1,227 | SH | DFND | NONE | 0 | 0 | 1,227 | |
Aetna Inc | COM | 00817Y108 | 48 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Aflac Inc | COM | 001055102 | 77 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Aflac Inc | COM | 001055102 | 539 | 12,530 | SH | SOLE | NONE | 0 | 0 | 12,530 | |
Agenus Inc | COM NEW | 00847G705 | 5 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
Agilent Technologies Inc | COM | 00846U101 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Agree Realty Corp | COM | 008492100 | 53 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Air Products & Chemicals Inc | COM | 009158106 | 23 | 146 | SH | DFND | NONE | 0 | 0 | 146 | |
Air Products & Chemicals Inc | COM | 009158106 | 359 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
Aircastle Ltd | COM | G0129K104 | 62 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Akamai Technologies Inc | COM | 00971T101 | 11 | 146 | SH | DFND | NONE | 0 | 0 | 146 | |
Akamai Technologies Inc | COM | 00971T101 | 86 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
Alaska Air Group Inc | COM | 011659109 | 137 | 2,268 | SH | DFND | NONE | 0 | 0 | 2,268 | |
Alcoa Corp | COM | 013872106 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 8 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 14 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
Alico Inc | COM | 016230104 | 25 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Allergan PLC | SHS | G0177J108 | 8 | 47 | SH | DFND | NONE | 0 | 0 | 47 | |
Allergan PLC | SHS | G0177J108 | 14 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Alliance Data Systems Corp | COM | 018581108 | 616 | 2,640 | SH | SOLE | NONE | 0 | 0 | 2,640 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 81 | 2,850 | SH | DFND | NONE | 0 | 0 | 2,850 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 39 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
Alliant Energy Corp | COM | 018802108 | 1 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
Allianz Global Investors Fund | COM NEW | 500634209 | 173 | 4,523 | SH | DFND | NONE | 0 | 0 | 4,523 | |
Allstate Corp/The | COM | 020002101 | 10 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
Allstate Corp/The | COM | 020002101 | 73 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 199 | 178 | SH | DFND | NONE | 0 | 0 | 178 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,064 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
Altria Group Inc | COM | 02209S103 | 160 | 2,809 | SH | DFND | NONE | 0 | 0 | 2,809 | |
Altria Group Inc | COM | 02209S103 | 324 | 5,708 | SH | SOLE | NONE | 0 | 0 | 5,708 | |
AmTrust Financial Services Inc | COM | 032359309 | 8 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Ameren Corp | COM | 023608102 | 30 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Ameren Corp | COM | 023608102 | 44 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 4 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
American Campus Communities In | COM | 024835100 | 1 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
American Electric Power Co Inc | COM | 025537101 | 6 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
American Electric Power Co Inc | COM | 025537101 | 136 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
American Express Co | COM | 025816109 | 152 | 1,549 | SH | DFND | NONE | 0 | 0 | 1,549 | |
American Express Co | COM | 025816109 | 582 | 5,942 | SH | SOLE | NONE | 0 | 0 | 5,942 | |
American Midstream Partners LP | None | 02752P100 | 10 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
American Tower Corp | COM | 03027X100 | 444 | 3,077 | SH | DFND | NONE | 0 | 0 | 3,077 | |
American Tower Corp | COM | 03027X100 | 9,014 | 62,524 | SH | SOLE | NONE | 0 | 0 | 62,524 | |
American Water Works Co Inc | COM | 030420103 | 23 | 265 | SH | DFND | NONE | 0 | 0 | 265 | |
American Water Works Co Inc | COM | 030420103 | 62 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
Americas Mining Corp/United St | COM | 84265V105 | 28 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Ameriprise Financial Inc | COM | 03076C106 | 49 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
AmerisourceBergen Corp | COM | 03073E105 | 9 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Amphenol Corp | CL A | 032095101 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Anadarko Petroleum Corp | COM | 032511107 | 33 | 444 | SH | DFND | NONE | 0 | 0 | 444 | |
Anadarko Petroleum Corp | COM | 032511107 | 31 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
Analog Devices Inc | COM | 032654105 | 310 | 3,233 | SH | DFND | NONE | 0 | 0 | 3,233 | |
Analog Devices Inc | COM | 032654105 | 11,113 | 115,854 | SH | SOLE | NONE | 0 | 0 | 115,854 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 4 | 480 | SH | DFND | NONE | 0 | 0 | 480 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 52 | 519 | SH | DFND | NONE | 0 | 0 | 519 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 28 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
Anixter International Inc | COM | 035290105 | 1 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
Annaly Capital Management Inc | COM | 035710409 | 21 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Annaly Capital Management Inc | COM | 035710409 | 36 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Anthem Inc | COM | 036752103 | 100 | 419 | SH | DFND | NONE | 0 | 0 | 419 | |
Aon PLC | SHS CL A | G0408V102 | 2 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Aon PLC | SHS CL A | G0408V102 | 48 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Apache Corp | COM | 037411105 | 12 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Apache Corp | COM | 037411105 | 35 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Apollo Commercial Real Estate | COM | 03762U105 | 16 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Apple Inc | COM | 037833100 | 2,744 | 14,826 | SH | DFND | NONE | 0 | 0 | 14,826 | |
Apple Inc | COM | 037833100 | 52,257 | 282,300 | SH | SOLE | NONE | 0 | 0 | 282,300 | |
Aptargroup Inc | COM | 038336103 | 26 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Aqua America Inc | COM | 03836W103 | 51 | 1,450 | SH | DFND | NONE | 0 | 0 | 1,450 | |
Aqua America Inc | COM | 03836W103 | 24 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1 | 42 | SH | DFND | NONE | 0 | 0 | 42 | |
Archer-Daniels-Midland Co | COM | 039483102 | 11 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
Archer-Daniels-Midland Co | COM | 039483102 | 105 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
Archrock Inc | COM | 03957W106 | 3 | 266 | SH | DFND | NONE | 0 | 0 | 266 | |
Arconic Inc | COM | 03965L100 | 17 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Ares Capital Corp | COM | 04010L103 | 66 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Arista Networks Inc | COM | 040413106 | 51 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Arrow Financial Corp | COM | 042744102 | 49 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
Arthur J Gallagher & Co | COM | 363576109 | 9 | 135 | SH | DFND | NONE | 0 | 0 | 135 | |
Arthur J Gallagher & Co | COM | 363576109 | 11 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
Associated Banc-Corp | COM | 045487105 | 1 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 21 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AstroNova Inc | COM | 04638F108 | 8 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
Atlantic Capital Bancshares In | COM | 048269203 | 5 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Atlas Air Worldwide Holdings I | COM NEW | 049164205 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
AutoZone Inc | COM | 053332102 | 3 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Autodesk Inc | COM | 052769106 | 5 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Autodesk Inc | COM | 052769106 | 100 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
Automatic Data Processing Inc | COM | 053015103 | 844 | 6,294 | SH | DFND | NONE | 0 | 0 | 6,294 | |
Automatic Data Processing Inc | COM | 053015103 | 12,493 | 93,131 | SH | SOLE | NONE | 0 | 0 | 93,131 | |
Avis Budget Group Inc | COM | 053774105 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Avnet Inc | COM | 053807103 | 1 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
B&G Foods Inc | COM | 05508R106 | 99 | 3,304 | SH | DFND | NONE | 0 | 0 | 3,304 | |
B&G Foods Inc | COM | 05508R106 | 4,851 | 162,247 | SH | SOLE | NONE | 0 | 0 | 162,247 | |
BAKER HUGHES INC | CL A | 05722G100 | 31 | 950 | SH | DFND | NONE | 0 | 0 | 950 | |
BALL CORP | COM | 058498106 | 15 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BB&T Corp | COM | 054937107 | 217 | 4,299 | SH | DFND | NONE | 0 | 0 | 4,299 | |
BB&T Corp | COM | 054937107 | 10,145 | 201,135 | SH | SOLE | NONE | 0 | 0 | 201,135 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 446 | 2,390 | SH | DFND | NONE | 0 | 0 | 2,390 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,235 | 11,973 | SH | SOLE | NONE | 0 | 0 | 11,973 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 50 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
BHP Billiton PLC | SPONSORED ADR | 05545E209 | 5 | 119 | SH | DFND | NONE | 0 | 0 | 119 | |
BK OF NY MELLON CP | COM | 064058100 | 2,211 | 40,989 | SH | DFND | NONE | 0 | 0 | 40,989 | |
BK OF NY MELLON CP | COM | 064058100 | 61 | 1,132 | SH | SOLE | NONE | 0 | 0 | 1,132 | |
BLACKSTONE GROUP L | COM UNIT LTD | 09253U108 | 60 | 1,850 | SH | DFND | NONE | 0 | 0 | 1,850 | |
BLACKSTONE GROUP L | COM UNIT LTD | 09253U108 | 71 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
BMC Stock Holdings Inc | COM | 05591B109 | 0 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
BOEING CO | COM | 097023105 | 2,092 | 6,234 | SH | DFND | NONE | 0 | 0 | 6,234 | |
BOEING CO | COM | 097023105 | 38,483 | 114,701 | SH | SOLE | NONE | 0 | 0 | 114,701 | |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 1,570 | 34,393 | SH | DFND | NONE | 0 | 0 | 34,393 | |
BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 3 | 76 | SH | DFND | NONE | 0 | 0 | 76 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 245 | 4,430 | SH | DFND | NONE | 0 | 0 | 4,430 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 749 | 13,535 | SH | SOLE | NONE | 0 | 0 | 13,535 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 5 | 103 | SH | DFND | NONE | 0 | 0 | 103 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 24 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
BROWN-FORMAN CORP | CL B | 115637209 | 0 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Baidu Inc | SPON ADR REP A | 056752108 | 8 | 31 | SH | DFND | NONE | 0 | 0 | 31 | |
Baidu Inc | SPON ADR REP A | 056752108 | 17 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Banco Santander SA | ADR | 05964H105 | 15 | 2,820 | SH | DFND | NONE | 0 | 0 | 2,820 | |
Bank of America Corp | COM | 060505104 | 2,694 | 95,564 | SH | DFND | NONE | 0 | 0 | 95,564 | |
Bank of America Corp | COM | 060505104 | 31,592 | 1,120,692 | SH | SOLE | NONE | 0 | 0 | 1,120,692 | |
Bank of Hawaii Corp | COM | 062540109 | 53 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
Bank of Montreal | COM | 063671101 | 77 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Bank of Nova Scotia/The | COM | 064149107 | 46 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
BankUnited Inc | COM | 06652K103 | 9 | 232 | SH | DFND | NONE | 0 | 0 | 232 | |
Barclays PLC | ADR | 06738E204 | 11 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
Baxter International Inc | COM | 071813109 | 69 | 935 | SH | DFND | NONE | 0 | 0 | 935 | |
Baxter International Inc | COM | 071813109 | 60 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
Becton Dickinson and Co | COM | 075887109 | 732 | 3,055 | SH | DFND | NONE | 0 | 0 | 3,055 | |
Becton Dickinson and Co | COM | 075887109 | 21,093 | 88,048 | SH | SOLE | NONE | 0 | 0 | 88,048 | |
Berkshire Hathaway Inc | CL A | 084670108 | 1,128 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Berry Global Group Inc | COM | 08579W103 | 5 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Big Lots Inc | COM | 089302103 | 120 | 2,870 | SH | DFND | NONE | 0 | 0 | 2,870 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 13 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Biogen Inc | COM | 09062X103 | 70 | 240 | SH | DFND | NONE | 0 | 0 | 240 | |
Biogen Inc | COM | 09062X103 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Black Hills Corp | COM | 092113109 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Black Knight Inc | COM | 09215C105 | 2 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Black Knight Inc | COM | 09215C105 | 91 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 351 | 5,244 | SH | DFND | NONE | 0 | 0 | 5,244 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 25,416 | 379,512 | SH | SOLE | NONE | 0 | 0 | 379,512 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 453 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 4 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 550 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 | |
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 206 | 1,694 | SH | SOLE | NONE | 0 | 0 | 1,694 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 22 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 64 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 601 | 4,181 | SH | SOLE | NONE | 0 | 0 | 4,181 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 411 | 2,705 | SH | DFND | NONE | 0 | 0 | 2,705 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 36,109 | 237,593 | SH | SOLE | NONE | 0 | 0 | 237,593 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 85 | 525 | SH | DFND | NONE | 0 | 0 | 525 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 1,525 | 9,396 | SH | SOLE | NONE | 0 | 0 | 9,396 | |
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 72 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 225 | 2,690 | SH | DFND | NONE | 0 | 0 | 2,690 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,297 | 15,536 | SH | SOLE | NONE | 0 | 0 | 15,536 | |
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 17 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 24 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 243 | 2,227 | SH | SOLE | NONE | 0 | 0 | 2,227 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 4,965 | 46,075 | SH | DFND | NONE | 0 | 0 | 46,075 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 11,865 | 110,109 | SH | SOLE | NONE | 0 | 0 | 110,109 | |
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 49 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
BlackRock Fund Advisors | FLTG RATE NT ETF | 46429B655 | 137 | 2,690 | SH | DFND | NONE | 0 | 0 | 2,690 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 380 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 9 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 397 | 7,568 | SH | DFND | NONE | 0 | 0 | 7,568 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 18,508 | 352,458 | SH | SOLE | NONE | 0 | 0 | 352,458 | |
BlackRock Funds/Closed-End/USA | COM | 09254G108 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BlackRock Funds/Closed-End/USA | COM SHS BEN IN | 09257P105 | 54 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BlackRock Inc | COM | 09247X101 | 770 | 1,542 | SH | DFND | NONE | 0 | 0 | 1,542 | |
BlackRock Inc | COM | 09247X101 | 16,308 | 32,679 | SH | SOLE | NONE | 0 | 0 | 32,679 | |
Blackstone Group LP/The | COM UNIT | 16411Q101 | 32 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 14 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 31 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Bloomin' Brands Inc | COM | 094235108 | 1 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Booking Holdings Inc | COM | 09857L108 | 322 | 159 | SH | DFND | NONE | 0 | 0 | 159 | |
Booking Holdings Inc | COM | 09857L108 | 12,493 | 6,163 | SH | SOLE | NONE | 0 | 0 | 6,163 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 1 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
BorgWarner Inc | COM | 099724106 | 95 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Boston Properties Inc | COM | 101121101 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
BrainStorm Cell Therapeutics I | COM NEW | 10501E201 | 10 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Brinker International Inc | COM | 109641100 | 1 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Broadridge Financial Solutions | COM | 11133T103 | 65 | 569 | SH | DFND | NONE | 0 | 0 | 569 | |
Broadridge Financial Solutions | COM | 11133T103 | 9,266 | 80,500 | SH | SOLE | NONE | 0 | 0 | 80,500 | |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 5 | 118 | SH | DFND | NONE | 0 | 0 | 118 | |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 46 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
Brookfield Asset Management In | LP INT UNIT | G16252101 | 79 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
Brookline Bancorp Inc | COM | 11373M107 | 87 | 4,686 | SH | DFND | NONE | 0 | 0 | 4,686 | |
Brookline Bancorp Inc | COM | 11373M107 | 16 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
Brown & Brown Inc | COM | 115236101 | 1 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Bryn Mawr Bank Corp | COM | 117665109 | 6 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 7 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 37 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
Burlington Stores Inc | COM | 122017106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
CA Inc | COM | 12673P105 | 22 | 627 | SH | DFND | NONE | 0 | 0 | 627 | |
CA Inc | COM | 12673P105 | 12 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 301 | SH | DFND | NONE | 0 | 0 | 301 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
CBRE Group Inc | CL A | 12504L109 | 5 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
CBS Corp | CL A | 124857103 | 3 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
CBS Corp | CL B | 124857202 | 37 | 661 | SH | DFND | NONE | 0 | 0 | 661 | |
CBS Corp | CL B | 124857202 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CDK Global Inc | COM | 12508E101 | 81 | 1,245 | SH | DFND | NONE | 0 | 0 | 1,245 | |
CDK Global Inc | COM | 12508E101 | 122 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
CDN NATL RAILWAYS | COM | 136375102 | 180 | 2,200 | SH | DFND | NONE | 0 | 0 | 2,200 | |
CDW Corp/DE | COM | 12514G108 | 3 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
CENTURYTEL INC | COM | 156700106 | 38 | 2,016 | SH | SOLE | NONE | 0 | 0 | 2,016 | |
CF Industries Holdings Inc | COM | 125269100 | 36 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CHEVRON CORP | COM | 166764100 | 2,143 | 16,950 | SH | DFND | NONE | 0 | 0 | 16,950 | |
CHEVRON CORP | COM | 166764100 | 14,886 | 117,743 | SH | SOLE | NONE | 0 | 0 | 117,743 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,553 | 12,224 | SH | DFND | NONE | 0 | 0 | 12,224 | |
CHUBB LIMITED COM | COM | H1467J104 | 7,527 | 59,257 | SH | SOLE | NONE | 0 | 0 | 59,257 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
CLEVELAND CLIFFS COM | COM | 185899101 | 27 | 3,200 | SH | DFND | NONE | 0 | 0 | 3,200 | |
CME Group Inc | COM CL A | 12572Q105 | 65 | 395 | SH | DFND | NONE | 0 | 0 | 395 | |
CME Group Inc | COM CL A | 12572Q105 | 7 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
COCA-COLA CO | COM | 191216100 | 1,159 | 26,421 | SH | DFND | NONE | 0 | 0 | 26,421 | |
COCA-COLA CO | COM | 191216100 | 1,123 | 25,596 | SH | SOLE | NONE | 0 | 0 | 25,596 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 720 | 9,114 | SH | DFND | NONE | 0 | 0 | 9,114 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 16,126 | 204,153 | SH | SOLE | NONE | 0 | 0 | 204,153 | |
COLGATE-PALMOLIVE | COM | 194162103 | 747 | 11,532 | SH | DFND | NONE | 0 | 0 | 11,532 | |
COLGATE-PALMOLIVE | COM | 194162103 | 586 | 9,035 | SH | SOLE | NONE | 0 | 0 | 9,035 | |
CONOCOPHILLIPS | COM | 20825C104 | 792 | 11,371 | SH | DFND | NONE | 0 | 0 | 11,371 | |
CONOCOPHILLIPS | COM | 20825C104 | 477 | 6,849 | SH | SOLE | NONE | 0 | 0 | 6,849 | |
CORBUS PHARMACEUTICALS HOLDING | COM | 21833P103 | 23 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
CSX CORP | COM | 126408103 | 380 | 5,960 | SH | DFND | NONE | 0 | 0 | 5,960 | |
CSX CORP | COM | 126408103 | 319 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
CTI BioPharma Corp | COM NEW | 12648L601 | 95 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
CUMMINS INC | COM | 231021106 | 120 | 905 | SH | DFND | NONE | 0 | 0 | 905 | |
CUMMINS INC | COM | 231021106 | 27 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CVS Health Corp | COM | 126650100 | 891 | 13,850 | SH | DFND | NONE | 0 | 0 | 13,850 | |
CVS Health Corp | COM | 126650100 | 12,517 | 194,516 | SH | SOLE | NONE | 0 | 0 | 194,516 | |
Cable One Inc | COM | 12685J105 | 2 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Cabot Corp | COM | 127055101 | 51 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
Cabot Microelectronics Corp | COM | 12709P103 | 16 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
California Water Service Group | COM | 130788102 | 16 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Cambridge Bancorp | COM | 132152109 | 25 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
Camden National Corp | COM | 133034108 | 69 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Camden Property Trust | SH BEN INT | 133131102 | 1 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Campbell Soup Co | COM | 134429109 | 14 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Canadian Natural Resources Ltd | COM | 136385101 | 5 | 151 | SH | DFND | NONE | 0 | 0 | 151 | |
Canadian Natural Resources Ltd | COM | 136385101 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Cannae Holdings Inc | COM | 13765N107 | 31 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
Capital One Financial Corp | COM | 14040H105 | 58 | 627 | SH | DFND | NONE | 0 | 0 | 627 | |
Capital One Financial Corp | COM | 14040H105 | 77 | 837 | SH | SOLE | NONE | 0 | 0 | 837 | |
CarMax Inc | COM | 143130102 | 3 | 42 | SH | DFND | NONE | 0 | 0 | 42 | |
CarMax Inc | COM | 143130102 | 44 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Cardinal Health Inc | COM | 14149Y108 | 14 | 296 | SH | DFND | NONE | 0 | 0 | 296 | |
Carlyle Group LP/The | COM UTS LTD PTN | 14309L102 | 21 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Carpenter Technology Corp | COM | 144285103 | 17 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
Cars.com Inc | COM | 14575E105 | 4 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Caterpillar Inc | COM | 149123101 | 257 | 1,894 | SH | DFND | NONE | 0 | 0 | 1,894 | |
Caterpillar Inc | COM | 149123101 | 550 | 4,051 | SH | SOLE | NONE | 0 | 0 | 4,051 | |
Celgene Corp | COM | 151020104 | 264 | 3,320 | SH | DFND | NONE | 0 | 0 | 3,320 | |
Celgene Corp | COM | 151020104 | 9,629 | 121,242 | SH | SOLE | NONE | 0 | 0 | 121,242 | |
CenterPoint Energy Inc | COM | 15189T107 | 14 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
Cerner Corp | COM | 156782104 | 750 | 12,550 | SH | DFND | NONE | 0 | 0 | 12,550 | |
Cerner Corp | COM | 156782104 | 17,480 | 292,353 | SH | SOLE | NONE | 0 | 0 | 292,353 | |
Charles River Laboratories Int | COM | 159864107 | 56 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 38 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 23 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Charles Schwab Investment Management Inc | US DIVIDEND EQ | 808524797 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Charter Communications Inc | CL A | 16119P108 | 1 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Chemours Co/The | COM | 163851108 | 25 | 570 | SH | DFND | NONE | 0 | 0 | 570 | |
Chemours Co/The | COM | 163851108 | 26 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
Chesapeake Energy Corp | COM | 165167107 | 0 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 31 | 71 | SH | DFND | NONE | 0 | 0 | 71 | |
Church & Dwight Co Inc | COM | 171340102 | 105 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
Cigna Corp | COM | 125509109 | 48 | 283 | SH | DFND | NONE | 0 | 0 | 283 | |
Cigna Corp | COM | 125509109 | 153 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
Cimarex Energy Co | COM | 171798101 | 98 | 965 | SH | DFND | NONE | 0 | 0 | 965 | |
Cincinnati Bell Inc | COM NEW | 171871502 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Cincinnati Financial Corp | COM | 172062101 | 11 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Cintas Corp | COM | 172908105 | 11 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Cisco Systems Inc | COM | 17275R102 | 981 | 22,805 | SH | DFND | NONE | 0 | 0 | 22,805 | |
Cisco Systems Inc | COM | 17275R102 | 9,140 | 212,420 | SH | SOLE | NONE | 0 | 0 | 212,420 | |
Citigroup Inc | COM NEW | 172967424 | 180 | 2,691 | SH | DFND | NONE | 0 | 0 | 2,691 | |
Citigroup Inc | COM NEW | 172967424 | 122 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
Citizens Financial Group Inc | COM | 174610105 | 25 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
Clorox Co/The | COM | 189054109 | 1,146 | 8,470 | SH | DFND | NONE | 0 | 0 | 8,470 | |
Clorox Co/The | COM | 189054109 | 2,467 | 18,238 | SH | SOLE | NONE | 0 | 0 | 18,238 | |
Cohen & Steers Funds/Closed-en | COM | 19248A109 | 19 | 848 | SH | DFND | NONE | 0 | 0 | 848 | |
Colfax Corp | COM | 194014106 | 1 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Comcast Corp | CL A | 20030N101 | 169 | 5,156 | SH | DFND | NONE | 0 | 0 | 5,156 | |
Comcast Corp | CL A | 20030N101 | 6,830 | 208,168 | SH | SOLE | NONE | 0 | 0 | 208,168 | |
Comerica Inc | COM | 200340107 | 1 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Community Bank System Inc | COM | 203607106 | 65 | 1,098 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
Community Health Systems Inc | COM | 203668108 | 1 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Compass Minerals International | COM | 20451N101 | 12 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Conagra Brands Inc | COM | 205887102 | 73 | 2,050 | SH | DFND | NONE | 0 | 0 | 2,050 | |
Conagra Brands Inc | COM | 205887102 | 36 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Conduent Inc | COM | 206787103 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Consolidated Edison Inc | COM | 209115104 | 201 | 2,577 | SH | DFND | NONE | 0 | 0 | 2,577 | |
Consolidated Edison Inc | COM | 209115104 | 372 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
Constellation Brands Inc | CL A | 21036P108 | 56 | 254 | SH | DFND | NONE | 0 | 0 | 254 | |
Convergys Corp | COM | 212485106 | 0 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 9 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 2 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Copart Inc | COM | 217204106 | 2 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Copart Inc | COM | 217204106 | 1,118 | 19,760 | SH | SOLE | NONE | 0 | 0 | 19,760 | |
CorMedix Inc | COM | 21900C100 | 6 | 24,750 | SH | DFND | NONE | 0 | 0 | 24,750 | |
Core Laboratories NV | COM | N22717107 | 9 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Core Laboratories NV | COM | N22717107 | 42 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Core-Mark Holding Co Inc | COM | 218681104 | 11 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Corning Inc | COM | 219350105 | 41 | 1,496 | SH | DFND | NONE | 0 | 0 | 1,496 | |
Corning Inc | COM | 219350105 | 208 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
Costco Wholesale Corp | COM | 22160K105 | 516 | 2,470 | SH | DFND | NONE | 0 | 0 | 2,470 | |
Costco Wholesale Corp | COM | 22160K105 | 7,762 | 37,143 | SH | SOLE | NONE | 0 | 0 | 37,143 | |
Cott Corp | COM | 22163N106 | 1 | 73 | SH | DFND | NONE | 0 | 0 | 73 | |
Cree Inc | COM | 225447101 | 1 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
Crocs Inc | COM | 227046109 | 1 | 54 | SH | DFND | NONE | 0 | 0 | 54 | |
Crown Castle International Cor | COM | 22822V101 | 15 | 141 | SH | DFND | NONE | 0 | 0 | 141 | |
CubeSmart | COM | 229663109 | 65 | 2,022 | SH | DFND | NONE | 0 | 0 | 2,022 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 108 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Curtiss-Wright Corp | COM | 231561101 | 248 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
Cypress Semiconductor Corp | COM | 232806109 | 1 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 36 | 830 | SH | DFND | NONE | 0 | 0 | 830 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 494 | 11,294 | SH | SOLE | NONE | 0 | 0 | 11,294 | |
DR Horton Inc | COM | 23331A109 | 4 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 703 | 8,890 | SH | DFND | NONE | 0 | 0 | 8,890 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 355 | 4,489 | SH | SOLE | NONE | 0 | 0 | 4,489 | |
DXC Technology Co | COM | 23355L106 | 2 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
DXC Technology Co | COM | 23355L106 | 14 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Dana Inc | COM | 235825205 | 1 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
Danaher Corp | COM | 235851102 | 44 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Danaher Corp | COM | 235851102 | 699 | 7,082 | SH | SOLE | NONE | 0 | 0 | 7,082 | |
Darden Restaurants Inc | COM | 237194105 | 42 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
Deckers Outdoor Corp | COM | 243537107 | 1 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Deere & Co | COM | 244199105 | 326 | 2,330 | SH | DFND | NONE | 0 | 0 | 2,330 | |
Deere & Co | COM | 244199105 | 1,023 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
Delphi Technologies PLC | SHS | G2709G107 | 7 | 146 | SH | DFND | NONE | 0 | 0 | 146 | |
Delphi Technologies PLC | SHS | G2709G107 | 24 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
Delta Air Lines Inc | COM NEW | 247361702 | 2 | 49 | SH | DFND | NONE | 0 | 0 | 49 | |
Delta Air Lines Inc | COM NEW | 247361702 | 42 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
Deutsche Telekom AG | COM | 872590104 | 2 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Devon Energy Corp | COM | 25179M103 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 73 | 508 | SH | DFND | NONE | 0 | 0 | 508 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 29 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Digital Realty Trust Inc | COM | 253868103 | 20 | 179 | SH | DFND | NONE | 0 | 0 | 179 | |
Digital Realty Trust Inc | COM | 253868103 | 67 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Discover Financial Services | COM | 254709108 | 106 | 1,499 | SH | DFND | NONE | 0 | 0 | 1,499 | |
Discover Financial Services | COM | 254709108 | 7,749 | 110,049 | SH | SOLE | NONE | 0 | 0 | 110,049 | |
Discovery Inc | COM SER A | 25470F104 | 1 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Dolby Laboratories Inc | COM | 25659T107 | 2 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Dollar General Corp | COM | 256677105 | 41 | 411 | SH | DFND | NONE | 0 | 0 | 411 | |
Dollar Tree Inc | COM | 256746108 | 63 | 739 | SH | DFND | NONE | 0 | 0 | 739 | |
Dollar Tree Inc | COM | 256746108 | 26 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Dominion Energy Inc | COM | 25746U109 | 199 | 2,914 | SH | DFND | NONE | 0 | 0 | 2,914 | |
Dominion Energy Inc | COM | 25746U109 | 6,743 | 98,907 | SH | SOLE | NONE | 0 | 0 | 98,907 | |
Doubleline Capital LP | COM | 258622109 | 76 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
Dover Corp | COM | 260003108 | 40 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Dover Corp | COM | 260003108 | 93 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
DowDuPont Inc | COM | 26078J100 | 2,579 | 39,130 | SH | DFND | NONE | 0 | 0 | 39,130 | |
DowDuPont Inc | COM | 26078J100 | 13,660 | 207,215 | SH | SOLE | NONE | 0 | 0 | 207,215 | |
Dril-Quip Inc | COM | 262037104 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Dunkin' Brands Group Inc | COM | 265504100 | 32 | 465 | SH | DFND | NONE | 0 | 0 | 465 | |
Dunkin' Brands Group Inc | COM | 265504100 | 451 | 6,532 | SH | SOLE | NONE | 0 | 0 | 6,532 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 55 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
EMC Corp | CL A COM | 928563402 | 6 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
ENBRIDGE INC | COM | 29250N105 | 206 | 5,761 | SH | DFND | NONE | 0 | 0 | 5,761 | |
ENBRIDGE INC | COM | 29250N105 | 118 | 3,302 | SH | SOLE | NONE | 0 | 0 | 3,302 | |
EOG Resources Inc | COM | 26875P101 | 351 | 2,820 | SH | DFND | NONE | 0 | 0 | 2,820 | |
EOG Resources Inc | COM | 26875P101 | 7,906 | 63,534 | SH | SOLE | NONE | 0 | 0 | 63,534 | |
EPAM Systems Inc | COM | 29414B104 | 37 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 98 | 228 | SH | DFND | NONE | 0 | 0 | 228 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,379 | 21,818 | SH | SOLE | NONE | 0 | 0 | 21,818 | |
ETF Securities ETFs/USA | SH BEN INT | 26923A106 | 16 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ETRACS ETNS/UBS AG/LONDON/USA | FI ENHANCD ETN | 90274D218 | 25 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,354 | 52,626 | SH | DFND | NONE | 0 | 0 | 52,626 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,881 | 312,838 | SH | SOLE | NONE | 0 | 0 | 312,838 | |
East West Bancorp Inc | COM | 27579R104 | 170 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
Eastman Chemical Co | COM | 277432100 | 11 | 108 | SH | DFND | NONE | 0 | 0 | 108 | |
Eastman Chemical Co | COM | 277432100 | 39 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
Eaton Corp PLC | SHS | G29183103 | 90 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 365 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Eaton Vance Management | None | 27826W104 | 122 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Eaton Vance Management | SHS | 27829U105 | 20 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EchoStar Corp | CL A | 278768106 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Ecolab Inc | COM | 278865100 | 135 | 960 | SH | DFND | NONE | 0 | 0 | 960 | |
Ecolab Inc | COM | 278865100 | 145 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
Edgewell Personal Care Co | COM | 28035Q102 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Edison International | COM | 281020107 | 3 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Education Realty Trust Inc | COM NEW | 28140H203 | 1 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Edwards Lifesciences Corp | COM | 28176E108 | 91 | 624 | SH | DFND | NONE | 0 | 0 | 624 | |
Electronic Arts Inc | COM | 285512109 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Eli Lilly & Co | COM | 532457108 | 243 | 2,850 | SH | DFND | NONE | 0 | 0 | 2,850 | |
Eli Lilly & Co | COM | 532457108 | 66 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
Emerson Electric Co | COM | 291011104 | 1,268 | 18,333 | SH | DFND | NONE | 0 | 0 | 18,333 | |
Emerson Electric Co | COM | 291011104 | 387 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
Empire State Realty Trust Inc | CL A | 292104106 | 1 | 53 | SH | DFND | NONE | 0 | 0 | 53 | |
EnerSys | COM | 29275Y102 | 1 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 9 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 54 | 2,856 | SH | SOLE | NONE | 0 | 0 | 2,856 | |
Entergy Corp | COM | 29364G103 | 30 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Enterprise Products Partners L | COM | 293792107 | 121 | 4,368 | SH | DFND | NONE | 0 | 0 | 4,368 | |
Enterprise Products Partners L | COM | 293792107 | 594 | 21,458 | SH | SOLE | NONE | 0 | 0 | 21,458 | |
Equity Residential | SH BEN INT | 29476L107 | 11 | 174 | SH | DFND | NONE | 0 | 0 | 174 | |
Equity Residential | SH BEN INT | 29476L107 | 11 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Ericsson | ADR B SEK 10 | 294821608 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Ericsson | ADR B SEK 10 | 294821608 | 1 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
Essent Group Ltd | COM | G3198U102 | 1 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,008 | 7,067 | SH | DFND | NONE | 0 | 0 | 7,067 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 26,633 | 186,647 | SH | SOLE | NONE | 0 | 0 | 186,647 | |
Everest Re Group Ltd | COM | G3223R108 | 6 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Eversource Energy | COM | 30040W108 | 61 | 1,039 | SH | DFND | NONE | 0 | 0 | 1,039 | |
Eversource Energy | COM | 30040W108 | 221 | 3,767 | SH | SOLE | NONE | 0 | 0 | 3,767 | |
Exchange Traded Concepts LLC | ROBO GLB ETF | 301505707 | 10 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Exelixis Inc | COM | 30161Q104 | 60 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
Exelon Corp | COM | 30161N101 | 13 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Expeditors International of Wa | COM | 302130109 | 36 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
Exterran Corp | COM | 30227H106 | 3 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Extra Space Storage Inc | COM | 30225T102 | 172 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
FEDEX CORP | COM | 31428X106 | 174 | 765 | SH | DFND | NONE | 0 | 0 | 765 | |
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FERRARI NV | COM | N3167Y103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FERRELLGAS PARTNERS LP | UNIT LTD PART | 315293100 | 8 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
FLIR Systems Inc | COM | 302445101 | 134 | 2,587 | SH | SOLE | NONE | 0 | 0 | 2,587 | |
FMC Corp | COM NEW | 302491303 | 145 | 1,620 | SH | SOLE | NONE | 0 | 0 | 1,620 | |
FNF Group | FNF GROUP COM | 31620R303 | 5 | 128 | SH | DFND | NONE | 0 | 0 | 128 | |
FNF Group | FNF GROUP COM | 31620R303 | 198 | 5,272 | SH | SOLE | NONE | 0 | 0 | 5,272 | |
FRANKLIN RESOURCES | COM | 354613101 | 38 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Facebook Inc | CL A | 30303M102 | 1,136 | 5,848 | SH | DFND | NONE | 0 | 0 | 5,848 | |
Facebook Inc | CL A | 30303M102 | 21,049 | 108,323 | SH | SOLE | NONE | 0 | 0 | 108,323 | |
Factor Advisors LLC | ETFMG ALTR HRVST | 26924G508 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Fastenal Co | COM | 311900104 | 997 | 20,710 | SH | DFND | NONE | 0 | 0 | 20,710 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Fidelity ETFs/USA | MSCI INDL INDX | 316092709 | 7 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
Fidelity ETFs/USA | MSCI INFO TECH I | 316092808 | 24 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
Fidelity National Information | COM | 31620M106 | 138 | 1,305 | SH | DFND | NONE | 0 | 0 | 1,305 | |
Fidelity National Information | COM | 31620M106 | 9,353 | 88,210 | SH | SOLE | NONE | 0 | 0 | 88,210 | |
Fidelity Selectco LLC | MSCI FINLS IDX | 316092501 | 7 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
Fidelity Selectco LLC | MSCI HLTH CARE I | 316092600 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Fifth Third Bancorp | COM | 316773100 | 44 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Finisar Corp | COM NEW | 31787A507 | 1 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
First American Financial Corp | COM | 31847R102 | 1 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
First Bancorp/Southern Pines N | COM | 318910106 | 20 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
First Republic Bank/CA | COM | 33616C100 | 1 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
First Trust Advisors LP | ENERGY ALPHADX | 33734X127 | 20 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
First Trust/Closed-End Funds/U | COM | 33738G104 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FirstEnergy Corp | COM | 337932107 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Fiserv Inc | COM | 337738108 | 559 | 7,542 | SH | SOLE | NONE | 0 | 0 | 7,542 | |
Five Star Senior Living Inc | COM | 33832D106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Fluor Corp | COM | 343412102 | 27 | 553 | SH | DFND | NONE | 0 | 0 | 553 | |
Fluor Corp | COM | 343412102 | 66 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 34 | 3,028 | SH | DFND | NONE | 0 | 0 | 3,028 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 140 | 12,641 | SH | SOLE | NONE | 0 | 0 | 12,641 | |
Forest City Realty Trust Inc | COM CL A | 345605109 | 0 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Fortinet Inc | COM | 34959E109 | 41 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Fortinet Inc | COM | 34959E109 | 10 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
Fortis Inc/Canada | COM | 349553107 | 8 | 263 | SH | DFND | NONE | 0 | 0 | 263 | |
Fortis Inc/Canada | COM | 349553107 | 5 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
Fortive Corp | COM | 34959J108 | 169 | 2,186 | SH | SOLE | NONE | 0 | 0 | 2,186 | |
Fortune Brands Home & Security | COM | 34964C106 | 30 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Fortune Brands Home & Security | COM | 34964C106 | 51 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
Franklin Advisers Inc | COM | 880198106 | 17 | 2,785 | SH | DFND | NONE | 0 | 0 | 2,785 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 45 | 2,628 | SH | DFND | NONE | 0 | 0 | 2,628 | |
Fulton Financial Corp | COM | 360271100 | 1 | 49 | SH | DFND | NONE | 0 | 0 | 49 | |
GCI Liberty Inc | COM CLASS A | 36164V305 | 1 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
GEN DYNAMICS CORP | COM | 369550108 | 465 | 2,496 | SH | DFND | NONE | 0 | 0 | 2,496 | |
GEN DYNAMICS CORP | COM | 369550108 | 424 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
GILEAD SCIENCES | COM | 375558103 | 12 | 168 | SH | DFND | NONE | 0 | 0 | 168 | |
GILEAD SCIENCES | COM | 375558103 | 123 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 211 | 956 | SH | DFND | NONE | 0 | 0 | 956 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 70 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
GRAN TIERRA ENERGY | COM | 38500T101 | 21 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Gabelli Funds/Closed-end/USA | COM | 36240A101 | 6 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Gabelli Funds/Closed-end/USA | COM | 36240B109 | 13 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Gabelli Funds/Closed-end/USA | COM | 36242H104 | 23 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Gabelli Funds/Closed-end/USA | COM | 36249W104 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Gaming and Leisure Properties | COM | 36467J108 | 7 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Gannett Co Inc | COM | 36473H104 | 2 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Gartner Inc | COM | 366651107 | 3 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
Gencor Industries Inc | COM | 368678108 | 57 | 3,532 | SH | SOLE | NONE | 0 | 0 | 3,532 | |
General Electric Co | COM | 369604103 | 1,183 | 86,899 | SH | DFND | NONE | 0 | 0 | 86,899 | |
General Electric Co | COM | 369604103 | 2,388 | 175,486 | SH | SOLE | NONE | 0 | 0 | 175,486 | |
General Mills Inc | COM | 370334104 | 894 | 20,200 | SH | DFND | NONE | 0 | 0 | 20,200 | |
General Mills Inc | COM | 370334104 | 285 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
General Motors Co | COM | 37045V100 | 280 | 7,113 | SH | DFND | NONE | 0 | 0 | 7,113 | |
General Motors Co | COM | 37045V100 | 7,943 | 201,589 | SH | SOLE | NONE | 0 | 0 | 201,589 | |
Genpact Ltd | SHS | G3922B107 | 1 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
Gentex Corp | COM | 371901109 | 35 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Gentex Corp | COM | 371901109 | 184 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Genuine Parts Co | COM | 372460105 | 9 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Genuine Parts Co | COM | 372460105 | 15 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Gladstone Investment Corp | COM | 376546107 | 32 | 2,700 | SH | DFND | NONE | 0 | 0 | 2,700 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 38 | 950 | SH | DFND | NONE | 0 | 0 | 950 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 39 | 978 | SH | SOLE | NONE | 0 | 0 | 978 | |
Global Payments Inc | COM | 37940X102 | 11 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Global X Management Co LLC | GLBL X MLP ETF | 37950E473 | 12 | 1,350 | SH | DFND | NONE | 0 | 0 | 1,350 | |
Global X Management Co LLC | LITHIUM BTRY ETF | 37954Y855 | 20 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GoPro Inc | CL A | 38268T103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 43 | 1,850 | SH | DFND | NONE | 0 | 0 | 1,850 | |
Gorman-Rupp Co/The | COM | 383082104 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 23 | 1,440 | SH | DFND | NONE | 0 | 0 | 1,440 | |
Gramercy Property Trust | COM NEW | 385002308 | 1 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Granite Construction Inc | COM | 387328107 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Graphic Packaging Holding Co | COM | 388689101 | 1 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
H&Q Funds/USA | SH BEN INT | 87911K100 | 5 | 266 | SH | DFND | NONE | 0 | 0 | 266 | |
H&Q Funds/USA | SH BEN INT | 87911K100 | 15 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
HD Supply Holdings Inc | COM | 40416M105 | 52 | 1,204 | SH | DFND | NONE | 0 | 0 | 1,204 | |
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HMS Holdings Corp | COM | 40425J101 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 1,812 | 9,286 | SH | DFND | NONE | 0 | 0 | 9,286 | |
HOME DEPOT INC | COM | 437076102 | 25,783 | 132,152 | SH | SOLE | NONE | 0 | 0 | 132,152 | |
HONEYWELL INTL INC | COM | 438516106 | 542 | 3,765 | SH | DFND | NONE | 0 | 0 | 3,765 | |
HONEYWELL INTL INC | COM | 438516106 | 12,113 | 84,087 | SH | SOLE | NONE | 0 | 0 | 84,087 | |
HP Inc | COM | 40434L105 | 3 | 113 | SH | DFND | NONE | 0 | 0 | 113 | |
HP Inc | COM | 40434L105 | 52 | 2,294 | SH | SOLE | NONE | 0 | 0 | 2,294 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 5 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
Haemonetics Corp | COM | 405024100 | 23 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Halliburton Co | COM | 406216101 | 37 | 818 | SH | DFND | NONE | 0 | 0 | 818 | |
Halliburton Co | COM | 406216101 | 90 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Halyard Health Inc | COM | 40650V100 | 4 | 62 | SH | DFND | NONE | 0 | 0 | 62 | |
Hanesbrands Inc | COM | 410345102 | 143 | 6,500 | SH | DFND | NONE | 0 | 0 | 6,500 | |
Hanesbrands Inc | COM | 410345102 | 22 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 1 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Harley-Davidson Inc | COM | 412822108 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Harris Corp | COM | 413875105 | 22 | 155 | SH | DFND | NONE | 0 | 0 | 155 | |
Hartford Financial Services Gr | COM | 416515104 | 205 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Hartford Financial Services Gr | COM | 416515104 | 17 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Hasbro Inc | COM | 418056107 | 3 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Hasbro Inc | COM | 418056107 | 175 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
Hawaiian Holdings Inc | COM | 419879101 | 1 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Healthcare Services Group Inc | COM | 421906108 | 130 | 3,010 | SH | DFND | NONE | 0 | 0 | 3,010 | |
Healthcare Services Group Inc | COM | 421906108 | 66 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
Hecla Mining Co | COM | 422704106 | 0 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Helix Energy Solutions Group I | COM | 42330P107 | 0 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Helmerich & Payne Inc | COM | 423452101 | 57 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Henry Schein Inc | COM | 806407102 | 245 | 3,374 | SH | SOLE | NONE | 0 | 0 | 3,374 | |
Hershey Co/The | COM | 427866108 | 1,219 | 13,100 | SH | DFND | NONE | 0 | 0 | 13,100 | |
Hershey Co/The | COM | 427866108 | 19 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 28 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
Hexcel Corp | COM | 428291108 | 53 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
HollyFrontier Corp | COM | 436106108 | 1 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
Hologic Inc | COM | 436440101 | 220 | 5,533 | SH | DFND | NONE | 0 | 0 | 5,533 | |
Hologic Inc | COM | 436440101 | 10,611 | 266,948 | SH | SOLE | NONE | 0 | 0 | 266,948 | |
Hormel Foods Corp | COM | 440452100 | 74 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 72 | 2,520 | SH | DFND | NONE | 0 | 0 | 2,520 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 1 | 67 | SH | DFND | NONE | 0 | 0 | 67 | |
Howard Hughes Corp/The | COM | 44267D107 | 1 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 1 | 84 | SH | DFND | NONE | 0 | 0 | 84 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 27 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
ICON PLC | SHS | G4705A100 | 2 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
IFF | COM | 459506101 | 620 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
IHS Markit Ltd | SHS | G47567105 | 2 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
ILG Inc | COM | 44967H101 | 32 | 959 | SH | DFND | NONE | 0 | 0 | 959 | |
ILLINOIS TOOL WKS | COM | 452308109 | 249 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
ILLINOIS TOOL WKS | COM | 452308109 | 196 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
INDIA FUND INC/THE | COM | 454089103 | 82 | 3,372 | SH | DFND | NONE | 0 | 0 | 3,372 | |
INTEL CORP | COM | 458140100 | 2,258 | 45,428 | SH | DFND | NONE | 0 | 0 | 45,428 | |
INTEL CORP | COM | 458140100 | 1,822 | 36,659 | SH | SOLE | NONE | 0 | 0 | 36,659 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 60 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
INTL BUSINESS MCHN | COM | 459200101 | 563 | 4,032 | SH | DFND | NONE | 0 | 0 | 4,032 | |
INTL BUSINESS MCHN | COM | 459200101 | 7,627 | 54,595 | SH | SOLE | NONE | 0 | 0 | 54,595 | |
IPG Photonics Corp | COM | 44980X109 | 44 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
IQVIA Holdings Inc | COM | 46266C105 | 274 | 2,746 | SH | DFND | NONE | 0 | 0 | 2,746 | |
IQVIA Holdings Inc | COM | 46266C105 | 10,823 | 108,421 | SH | SOLE | NONE | 0 | 0 | 108,421 | |
ISHARES | ISHARES | 464285105 | 48 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
ISHARES | ISHARES | 464285105 | 136 | 11,340 | SH | SOLE | NONE | 0 | 0 | 11,340 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 14 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
ISHARES | S&P 100 ETF | 464287101 | 27 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
ISHARES | SELECT DIVID ETF | 464287168 | 8 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ISHARES | CORE S&P500 ETF | 464287200 | 402 | 1,474 | SH | DFND | NONE | 0 | 0 | 1,474 | |
ISHARES | CORE S&P500 ETF | 464287200 | 588 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 39 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 176 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 23 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 43 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 40 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 44 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 37 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 25 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ISHARES | COHEN STEER REIT | 464287564 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 96 | 725 | SH | DFND | NONE | 0 | 0 | 725 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 204 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,006 | 12,247 | SH | DFND | NONE | 0 | 0 | 12,247 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 62,217 | 379,902 | SH | SOLE | NONE | 0 | 0 | 379,902 | |
ISHARES | U.S. TECH ETF | 464287721 | 36 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 20 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES | SHORT TREAS BD | 464288679 | 138 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ISHARES | ISHARES | 46428Q109 | 2 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 206 | 1,826 | SH | DFND | NONE | 0 | 0 | 1,826 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 9,205 | 81,554 | SH | SOLE | NONE | 0 | 0 | 81,554 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 851 | 9,999 | SH | SOLE | NONE | 0 | 0 | 9,999 | |
ITT Inc | COM | 45073V108 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 299 | 4,204 | SH | DFND | NONE | 0 | 0 | 4,204 | |
ImmunoGen Inc | COM | 45253H101 | 0 | 23 | SH | DFND | NONE | 0 | 0 | 23 | |
Independent Bank Corp/Rockland | COM | 453836108 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Infinera Corp | COM | 45667G103 | 1 | 73 | SH | DFND | NONE | 0 | 0 | 73 | |
Ingersoll-Rand PLC | SHS | G47791101 | 27 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Ingersoll-Rand PLC | SHS | G47791101 | 29 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
Ingevity Corp | COM | 45688C107 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Ingredion Inc | COM | 457187102 | 34 | 311 | SH | DFND | NONE | 0 | 0 | 311 | |
Ingredion Inc | COM | 457187102 | 76 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
International Paper Co | COM | 460146103 | 260 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Intuit Inc | COM | 461202103 | 24 | 117 | SH | DFND | NONE | 0 | 0 | 117 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 118 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
Invesco Advisers Inc | COM | 46133G107 | 2 | 197 | SH | DFND | NONE | 0 | 0 | 197 | |
Invitation Homes Inc | COM | 46187W107 | 22 | 968 | SH | SOLE | NONE | 0 | 0 | 968 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Iron Mountain Inc | COM | 46284V101 | 4 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
Iron Mountain Inc | COM | 46284V101 | 125 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | |
J Alexander's Holdings Inc | COM | 46609J106 | 3 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
JC Penney Co Inc | COM | 708160106 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 23 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,330 | 19,202 | SH | DFND | NONE | 0 | 0 | 19,202 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,780 | 105,326 | SH | SOLE | NONE | 0 | 0 | 105,326 | |
JP MORGAN CHASE | COM | 46625H100 | 3,214 | 30,846 | SH | DFND | NONE | 0 | 0 | 30,846 | |
JP MORGAN CHASE | COM | 46625H100 | 42,407 | 406,979 | SH | SOLE | NONE | 0 | 0 | 406,979 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 21 | 772 | SH | DFND | NONE | 0 | 0 | 772 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 435 | 16,365 | SH | SOLE | NONE | 0 | 0 | 16,365 | |
Jacobs Engineering Group Inc | COM | 469814107 | 63 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 7 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Johnson Controls International | SHS | G51502105 | 23 | 676 | SH | DFND | NONE | 0 | 0 | 676 | |
Johnson Controls International | SHS | G51502105 | 82 | 2,447 | SH | SOLE | NONE | 0 | 0 | 2,447 | |
KAR Auction Services Inc | COM | 48238T109 | 233 | 4,252 | SH | DFND | NONE | 0 | 0 | 4,252 | |
KAR Auction Services Inc | COM | 48238T109 | 13,639 | 248,894 | SH | SOLE | NONE | 0 | 0 | 248,894 | |
KIMBERLY-CLARK CP | COM | 494368103 | 105 | 996 | SH | DFND | NONE | 0 | 0 | 996 | |
KIMBERLY-CLARK CP | COM | 494368103 | 461 | 4,373 | SH | SOLE | NONE | 0 | 0 | 4,373 | |
KKR & Co LP | COM UNITS | 48248M102 | 20 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
KLA-Tencor Corp | COM | 482480100 | 19 | 182 | SH | DFND | NONE | 0 | 0 | 182 | |
KLA-Tencor Corp | COM | 482480100 | 4,123 | 40,210 | SH | SOLE | NONE | 0 | 0 | 40,210 | |
KOHLBERG CAP CORP | COM | 48668E101 | 403 | 123,994 | SH | DFND | NONE | 0 | 0 | 123,994 | |
KT Corp | SPONSORED ADR | 48268K101 | 7 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Kaman Corp | COM | 483548103 | 152 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
Kellogg Co | COM | 487836108 | 35 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Kellogg Co | COM | 487836108 | 144 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
KeyCorp | COM | 493267108 | 38 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
Keysight Technologies Inc | COM | 49338L103 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Kforce Inc | COM | 493732101 | 23 | 675 | SH | DFND | NONE | 0 | 0 | 675 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 15 | 832 | SH | DFND | NONE | 0 | 0 | 832 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 12 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Kinove Luxembourg Holdings 1 S | COM | L72967109 | 1 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Kraft Foods Inc | CL A | 609207105 | 70 | 1,706 | SH | DFND | NONE | 0 | 0 | 1,706 | |
Kraft Foods Inc | CL A | 609207105 | 120 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
Kraft Heinz Co/The | COM | 500754106 | 116 | 1,839 | SH | DFND | NONE | 0 | 0 | 1,839 | |
Kraft Heinz Co/The | COM | 500754106 | 4,413 | 70,256 | SH | SOLE | NONE | 0 | 0 | 70,256 | |
Kroger Co/The | COM | 501044101 | 28 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Kyocera Corp | COM | 002444107 | 6 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
L3 Technologies Inc | COM | 502413107 | 3 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
L3 Technologies Inc | COM | 502413107 | 18 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
LKQ Corp | COM | 501889208 | 42 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 50 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
Lam Research Corp | COM | 512807108 | 19 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
Lamar Advertising Co | CL A | 512816109 | 12 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Lamb Weston Holdings Inc | COM | 513272104 | 47 | 683 | SH | DFND | NONE | 0 | 0 | 683 | |
Lamb Weston Holdings Inc | COM | 513272104 | 41 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Lazard Ltd | SHS A | G54050102 | 5 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
Lear Corp | COM NEW | 521865204 | 94 | 504 | SH | DFND | NONE | 0 | 0 | 504 | |
Legg Mason Inc | COM | 524901105 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Legg Mason Partners Fund Advisor LLC | COM | 95766A101 | 19 | 1,454 | SH | DFND | NONE | 0 | 0 | 1,454 | |
Leggett & Platt Inc | COM | 524660107 | 7 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Lennar Corp | CL A | 526057104 | 107 | 2,042 | SH | DFND | NONE | 0 | 0 | 2,042 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Liberty Broadband Corp | COM SER C | 530307305 | 1 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 0 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Liberty Global PLC | SHS CL A | G5480U104 | 0 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
Liberty Global PLC | SHS CL C | G5480U120 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 2 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Liberty Media Corp | COM SER A FRMLA | 531229870 | 0 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Liberty Media Corp | COM | 82968B103 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
LifePoint Health Inc | COM | 53219L109 | 1 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
Lincoln National Corp | COM | 534187109 | 62 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 0 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 5 | 1,531 | SH | DFND | NONE | 0 | 0 | 1,531 | |
Lockheed Martin Corp | COM | 539830109 | 425 | 1,438 | SH | DFND | NONE | 0 | 0 | 1,438 | |
Lockheed Martin Corp | COM | 539830109 | 6,502 | 22,010 | SH | SOLE | NONE | 0 | 0 | 22,010 | |
Loews Corp | COM | 540424108 | 327 | 6,774 | SH | SOLE | NONE | 0 | 0 | 6,774 | |
LogMeIn Inc | COM | 54142L109 | 413 | 4,004 | SH | DFND | NONE | 0 | 0 | 4,004 | |
Lowe's Cos Inc | COM | 548661107 | 126 | 1,316 | SH | DFND | NONE | 0 | 0 | 1,316 | |
Lowe's Cos Inc | COM | 548661107 | 37 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
Lululemon Athletica Inc | COM | 550021109 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Lumentum Holdings Inc | COM | 55024U109 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Lumentum Holdings Inc | COM | 55024U109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
M&T Bank Corp | COM | 55261F104 | 104 | 614 | SH | DFND | NONE | 0 | 0 | 614 | |
MCDONALD'S CORP | COM | 580135101 | 631 | 4,028 | SH | DFND | NONE | 0 | 0 | 4,028 | |
MCDONALD'S CORP | COM | 580135101 | 1,796 | 11,462 | SH | SOLE | NONE | 0 | 0 | 11,462 | |
MDC Holdings Inc | COM | 552676108 | 24 | 793 | SH | DFND | NONE | 0 | 0 | 793 | |
MDU Resources Group Inc | COM | 552690109 | 6 | 193 | SH | DFND | NONE | 0 | 0 | 193 | |
MDU Resources Group Inc | COM | 552690109 | 7 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
MERCK & CO INC | COM | 58933Y105 | 2,107 | 34,712 | SH | DFND | NONE | 0 | 0 | 34,712 | |
MERCK & CO INC | COM | 58933Y105 | 2,498 | 41,156 | SH | SOLE | NONE | 0 | 0 | 41,156 | |
MICROSOFT CORP | COM | 594918104 | 1,753 | 17,782 | SH | DFND | NONE | 0 | 0 | 17,782 | |
MICROSOFT CORP | COM | 594918104 | 26,302 | 266,731 | SH | SOLE | NONE | 0 | 0 | 266,731 | |
MOODYS CORP | COM | 615369105 | 3 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
MORGAN STANLEY | COM NEW | 617446448 | 284 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 392 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
MOTOROLA INC | COM NEW | 620076307 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
MRC Global Inc | COM | 55345K103 | 1 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
MSCI Inc | COM | 55354G100 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Macy's Inc | COM | 55616P104 | 45 | 1,215 | SH | DFND | NONE | 0 | 0 | 1,215 | |
Macy's Inc | COM | 55616P104 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 10 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 238 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
Magna International Inc | COM | 559222401 | 3 | 57 | SH | DFND | NONE | 0 | 0 | 57 | |
Magna International Inc | COM | 559222401 | 71 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
Main Street Capital Corp | COM | 56035L104 | 4 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Manulife Financial Corp | COM | 56501R106 | 3 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Manulife Financial Corp | COM | 56501R106 | 27 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
Marathon Oil Corp | COM | 565849106 | 11 | 505 | SH | DFND | NONE | 0 | 0 | 505 | |
Marathon Oil Corp | COM | 565849106 | 24 | 1,148 | SH | SOLE | NONE | 0 | 0 | 1,148 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 20 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
Marathon Petroleum Corp | COM | 56585A102 | 145 | 2,067 | SH | DFND | NONE | 0 | 0 | 2,067 | |
Marathon Petroleum Corp | COM | 56585A102 | 90 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
Markel Corp | COM | 570535104 | 3 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Marriott International Inc/MD | CL A | 571903202 | 238 | 1,881 | SH | DFND | NONE | 0 | 0 | 1,881 | |
Marriott International Inc/MD | CL A | 571903202 | 133 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 11 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 86 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
Martin Marietta Materials Inc | COM | 573284106 | 2 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Masco Corp | COM | 574599106 | 54 | 1,450 | SH | DFND | NONE | 0 | 0 | 1,450 | |
Mastercard Inc | CL A | 57636Q104 | 98 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Mastercard Inc | CL A | 57636Q104 | 108 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
Mattel Inc | COM | 577081102 | 16 | 975 | SH | DFND | NONE | 0 | 0 | 975 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 155 | 1,335 | SH | DFND | NONE | 0 | 0 | 1,335 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 10 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
McKesson Corp | COM | 58155Q103 | 23 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
Medical Properties Trust Inc | COM | 58463J304 | 15 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Medicines Co/The | COM | 584688105 | 92 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Medtronic PLC | SHS | G5960L103 | 1,321 | 15,430 | SH | DFND | NONE | 0 | 0 | 15,430 | |
Medtronic PLC | SHS | G5960L103 | 7,945 | 92,800 | SH | SOLE | NONE | 0 | 0 | 92,800 | |
Mellanox Technologies Ltd | SHS | M51363113 | 1 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
MetLife Inc | COM | 59156R108 | 39 | 899 | SH | DFND | NONE | 0 | 0 | 899 | |
Mettler-Toledo International I | COM | 592688105 | 1 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Mexico Fund Funds/Closed-End/U | COM | 592835102 | 44 | 2,896 | SH | DFND | NONE | 0 | 0 | 2,896 | |
Michaels Cos Inc/The | COM | 59408Q106 | 1 | 47 | SH | DFND | NONE | 0 | 0 | 47 | |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 4 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
Microchip Technology Inc | COM | 595017104 | 208 | 2,283 | SH | DFND | NONE | 0 | 0 | 2,283 | |
Microchip Technology Inc | COM | 595017104 | 11,943 | 131,319 | SH | SOLE | NONE | 0 | 0 | 131,319 | |
Micron Technology Inc | COM | 595112103 | 16 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Mid-America Apartment Communit | COM | 59522J103 | 6 | 58 | SH | DFND | NONE | 0 | 0 | 58 | |
Mohawk Industries Inc | COM | 608190104 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Molina Healthcare Inc | COM | 60855R100 | 1 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Molson Coors Brewing Co | CL B | 60871R209 | 10 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Monster Beverage Corp | COM | 61174X109 | 8 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Morgan Stanley Funds/Closed-En | COM | 61744H105 | 38 | 4,334 | SH | DFND | NONE | 0 | 0 | 4,334 | |
Myers Industries Inc | COM | 628464109 | 8 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 45 | 797 | SH | DFND | NONE | 0 | 0 | 797 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 66 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
NCR Corp | COM | 62886E108 | 1 | 46 | SH | DFND | NONE | 0 | 0 | 46 | |
NEXTERA ENERGY | COM | 65339F101 | 1,434 | 8,585 | SH | DFND | NONE | 0 | 0 | 8,585 | |
NEXTERA ENERGY | COM | 65339F101 | 12,896 | 77,207 | SH | SOLE | NONE | 0 | 0 | 77,207 | |
NIKE INC | CL B | 654106103 | 125 | 1,574 | SH | DFND | NONE | 0 | 0 | 1,574 | |
NIKE INC | CL B | 654106103 | 665 | 8,345 | SH | SOLE | NONE | 0 | 0 | 8,345 | |
NORTHERN TRUST CORP | COM | 665859104 | 823 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
NORTHROP GRUMMAN | COM | 666807102 | 15 | 49 | SH | DFND | NONE | 0 | 0 | 49 | |
NORTHROP GRUMMAN | COM | 666807102 | 182 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
NOW Inc | COM | 67011P100 | 1 | 57 | SH | DFND | NONE | 0 | 0 | 57 | |
NRG Energy Inc | CL C | 62942X405 | 17 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NVIDIA Corp | COM | 67066G104 | 36 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
NVIDIA Corp | COM | 67066G104 | 68 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
NVR Inc | COM | 62944T105 | 339 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
National Fuel Gas Co | COM | 636180101 | 62 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
National General Holdings Corp | COM | 636220303 | 79 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
National Oilwell Varco Inc | COM | 637071101 | 2 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
NetFlix Inc | COM | 64110L106 | 195 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
NetScout Systems Inc | COM | 64115T104 | 1 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
New Media Investment Group Inc | COM | 64704V106 | 92 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
New Senior Investment Group In | COM | 648691103 | 13 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
New York Community Bancorp Inc | COM | 649445103 | 22 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
NewMarket Corp | COM | 651587107 | 7 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Newell Brands Inc | COM | 651229106 | 52 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Newell Brands Inc | COM | 651229106 | 21 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
Newmont Mining Corp | COM | 651639106 | 1,512 | 40,100 | SH | DFND | NONE | 0 | 0 | 40,100 | |
Newmont Mining Corp | COM | 651639106 | 31 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
News Corp | CL A | 65249B109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NiSource Inc | COM | 65473P105 | 20 | 765 | SH | DFND | NONE | 0 | 0 | 765 | |
Noble Corp plc | SHS USD | G65431101 | 4 | 634 | SH | DFND | NONE | 0 | 0 | 634 | |
Noble Energy Inc | COM | 655044105 | 100 | 2,833 | SH | DFND | NONE | 0 | 0 | 2,833 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 15 | 2,555 | SH | DFND | NONE | 0 | 0 | 2,555 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Nomura Funds/Closed-End/USA | COM | 47109U104 | 132 | 11,348 | SH | DFND | NONE | 0 | 0 | 11,348 | |
Nomura Funds/Closed-End/USA | COM | 47109U104 | 119 | 10,185 | SH | SOLE | NONE | 0 | 0 | 10,185 | |
Norfolk Southern Corp | COM | 655844108 | 174 | 1,154 | SH | DFND | NONE | 0 | 0 | 1,154 | |
Norfolk Southern Corp | COM | 655844108 | 350 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
Northwest Natural Gas Co | COM | 667655104 | 8 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Novartis AG | SPONSORED ADR | 66987V109 | 579 | 7,665 | SH | DFND | NONE | 0 | 0 | 7,665 | |
Novavax Inc | COM | 670002104 | 17 | 12,350 | SH | SOLE | NONE | 0 | 0 | 12,350 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 11 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
NuStar Energy LP | UNIT COM | 67058H102 | 7 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
Nuance Communications Inc | COM | 67020Y100 | 1 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Nuance Communications Inc | COM | 67020Y100 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
Nucor Corp | COM | 670346105 | 16 | 260 | SH | DFND | NONE | 0 | 0 | 260 | |
Nucor Corp | COM | 670346105 | 40 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 33 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 18 | 1,333 | SH | DFND | NONE | 0 | 0 | 1,333 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 36 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
O'Reilly Automotive Inc | COM | 67103H107 | 366 | 1,339 | SH | DFND | NONE | 0 | 0 | 1,339 | |
O'Reilly Automotive Inc | COM | 67103H107 | 87 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 48 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
ONE Gas Inc | COM | 68235P108 | 37 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ONEOK Inc | COM | 682680103 | 140 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 183 | 4,154 | SH | DFND | NONE | 0 | 0 | 4,154 | |
ORACLE CORP | COM | 68389X105 | 897 | 20,361 | SH | SOLE | NONE | 0 | 0 | 20,361 | |
Oasis Petroleum Inc | COM | 674215108 | 2 | 116 | SH | DFND | NONE | 0 | 0 | 116 | |
Occidental Petroleum Corp | COM | 674599105 | 147 | 1,762 | SH | DFND | NONE | 0 | 0 | 1,762 | |
Occidental Petroleum Corp | COM | 674599105 | 6,884 | 82,263 | SH | SOLE | NONE | 0 | 0 | 82,263 | |
Ohio Valley Banc Corp | None | 677719106 | 8 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Oil States International Inc | COM | 678026105 | 1 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Okta Inc | CL A | 679295105 | 25 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Old Republic International Cor | COM | 680223104 | 1 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Old Republic International Cor | COM | 680223104 | 32 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Olin Corp | COM PAR $1 | 680665205 | 19 | 674 | SH | DFND | NONE | 0 | 0 | 674 | |
Omega Healthcare Investors Inc | COM | 681936100 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Omega Healthcare Investors Inc | COM | 681936100 | 136 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
Omnicom Group Inc | COM | 681919106 | 124 | 1,625 | SH | DFND | NONE | 0 | 0 | 1,625 | |
Omnicom Group Inc | COM | 681919106 | 2,232 | 29,260 | SH | SOLE | NONE | 0 | 0 | 29,260 | |
OneMain Holdings Inc | COM | 68268W103 | 1 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Orange SA | SPONSORED ADR | 684060106 | 5 | 308 | SH | DFND | NONE | 0 | 0 | 308 | |
Oshkosh Corp | COM | 688239201 | 71 | 1,015 | SH | DFND | NONE | 0 | 0 | 1,015 | |
Oxford Square Capital Corp | COM | 69181V107 | 28 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
PACCAR INC | COM | 693718108 | 10 | 159 | SH | DFND | NONE | 0 | 0 | 159 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
PENTAIR PLC | SHS | G7S00T104 | 39 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
PEPSICO INC | COM | 713448108 | 1,681 | 15,440 | SH | DFND | NONE | 0 | 0 | 15,440 | |
PEPSICO INC | COM | 713448108 | 11,986 | 110,097 | SH | SOLE | NONE | 0 | 0 | 110,097 | |
PFIZER INC | COM | 717081103 | 2,188 | 60,314 | SH | DFND | NONE | 0 | 0 | 60,314 | |
PFIZER INC | COM | 717081103 | 9,930 | 273,714 | SH | SOLE | NONE | 0 | 0 | 273,714 | |
PG&E Corp | COM | 69331C108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PJT Partners Inc | COM CL A | 69343T107 | 49 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
PNC Financial Services Group I | COM | 693475105 | 526 | 3,894 | SH | DFND | NONE | 0 | 0 | 3,894 | |
PNC Financial Services Group I | COM | 693475105 | 11,799 | 87,332 | SH | SOLE | NONE | 0 | 0 | 87,332 | |
PNM Resources Inc | COM | 69349H107 | 1 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
PPG Industries Inc | COM | 693506107 | 171 | 1,645 | SH | DFND | NONE | 0 | 0 | 1,645 | |
PPG Industries Inc | COM | 693506107 | 117 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
PPL Corp | COM | 69351T106 | 21 | 725 | SH | DFND | NONE | 0 | 0 | 725 | |
PPL Corp | COM | 69351T106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PRAXAIR INC | COM | 74005P104 | 14 | 88 | SH | DFND | NONE | 0 | 0 | 88 | |
PRAXAIR INC | COM | 74005P104 | 73 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
PROCTER & GAMBLE | COM | 742718109 | 1,806 | 23,134 | SH | DFND | NONE | 0 | 0 | 23,134 | |
PROCTER & GAMBLE | COM | 742718109 | 2,170 | 27,800 | SH | SOLE | NONE | 0 | 0 | 27,800 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 27 | 454 | SH | DFND | NONE | 0 | 0 | 454 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PVH Corp | COM | 693656100 | 28 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
PacWest Bancorp | COM | 695263103 | 14 | 283 | SH | DFND | NONE | 0 | 0 | 283 | |
Pacific Investment Management Co LLC | COM | 72201J104 | 85 | 8,150 | SH | DFND | NONE | 0 | 0 | 8,150 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 25 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Packaging Corp of America | COM | 695156109 | 17 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Packaging Corp of America | COM | 695156109 | 11 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 10 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Palo Alto Networks Inc | COM | 697435105 | 7 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Palo Alto Networks Inc | COM | 697435105 | 57 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,248 | 14,992 | SH | DFND | NONE | 0 | 0 | 14,992 | |
PayPal Holdings Inc | COM | 70450Y103 | 31,122 | 373,753 | SH | SOLE | NONE | 0 | 0 | 373,753 | |
Paychex Inc | COM | 704326107 | 111 | 1,618 | SH | DFND | NONE | 0 | 0 | 1,618 | |
Paychex Inc | COM | 704326107 | 1,702 | 24,902 | SH | SOLE | NONE | 0 | 0 | 24,902 | |
People's United Financial Inc | COM | 712704105 | 136 | 7,518 | SH | DFND | NONE | 0 | 0 | 7,518 | |
People's United Financial Inc | COM | 712704105 | 11 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
Perrigo Co PLC | SHS | G97822103 | 7 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Perrigo Co PLC | SHS | G97822103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Pfizer Inc | CL A | 98978V103 | 12 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
Pfizer Inc | CL A | 98978V103 | 85 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Philip Morris International In | COM | 718172109 | 161 | 1,994 | SH | DFND | NONE | 0 | 0 | 1,994 | |
Philip Morris International In | COM | 718172109 | 608 | 7,535 | SH | SOLE | NONE | 0 | 0 | 7,535 | |
Phillips 66 | COM | 718546104 | 781 | 6,958 | SH | DFND | NONE | 0 | 0 | 6,958 | |
Phillips 66 | COM | 718546104 | 65 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | 7 | 128 | SH | DFND | NONE | 0 | 0 | 128 | |
Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | 24 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
Physicians Realty Trust | COM | 71943U104 | 4 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Pinnacle Foods Inc | COM | 72348P104 | 65 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Pioneer Natural Resources Co | COM | 723787107 | 62 | 330 | SH | DFND | NONE | 0 | 0 | 330 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 25 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 13 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
Platform Specialty Products Co | COM | 72766Q105 | 46 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Polaris Industries Inc | COM | 731068102 | 123 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
PolyOne Corp | COM | 73179P106 | 14 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
Portland General Electric Co | COM NEW | 736508847 | 5 | 123 | SH | DFND | NONE | 0 | 0 | 123 | |
Prestige Brands Holdings Inc | COM | 74112D101 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Principal Financial Group Inc | COM | 74251V102 | 39 | 739 | SH | DFND | NONE | 0 | 0 | 739 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 17 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
Prospect Capital Corp | COM | 74348T102 | 34 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Prudential Financial Inc | COM | 744320102 | 37 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Prudential Financial Inc | COM | 744320102 | 59 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
Public Service Enterprise Grou | COM | 744573106 | 42 | 770 | SH | DFND | NONE | 0 | 0 | 770 | |
Public Service Enterprise Grou | COM | 744573106 | 197 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
Public Storage | COM | 74460D109 | 256 | 1,130 | SH | DFND | NONE | 0 | 0 | 1,130 | |
Pure Storage Inc | CL A | 74624M102 | 24 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PureFunds ETFs/USA | PRIME CYBR SCRTY | 26924G201 | 12 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
QEP Resources Inc | COM | 74733V100 | 2 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
QUALCOMM INC | COM | 747525103 | 522 | 9,301 | SH | DFND | NONE | 0 | 0 | 9,301 | |
QUALCOMM INC | COM | 747525103 | 54 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
Qorvo Inc | COM | 74736K101 | 1 | 9 | SH | DFND | NONE | 0 | 0 | 9 | |
Quanta Services Inc | COM | 74762E102 | 1 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Quanta Services Inc | COM | 74762E102 | 17 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Quest Diagnostics Inc | COM | 74834L100 | 56 | 513 | SH | DFND | NONE | 0 | 0 | 513 | |
Quest Diagnostics Inc | COM | 74834L100 | 55 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Quorum Health Corp | COM | 74909E106 | 1 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 4 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
RFPS Management Co II LP | COM | 749660106 | 1 | 63 | SH | DFND | NONE | 0 | 0 | 63 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
ROCKWELL AUTOMATION | COM | 773903109 | 477 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
ROYAL CARIBBEAN | COM | V7780T103 | 141 | 1,360 | SH | DFND | NONE | 0 | 0 | 1,360 | |
RPM International Inc | COM | 749685103 | 57 | 980 | SH | DFND | NONE | 0 | 0 | 980 | |
RPM International Inc | COM | 749685103 | 5,972 | 102,402 | SH | SOLE | NONE | 0 | 0 | 102,402 | |
Randgold Resources Ltd | ADR | 752344309 | 42 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Randolph Bancorp | COM | 752378109 | 12 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Raytheon Co | COM NEW | 755111507 | 349 | 1,808 | SH | DFND | NONE | 0 | 0 | 1,808 | |
Raytheon Co | COM NEW | 755111507 | 481 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
Red Hat Inc | COM | 756577102 | 793 | 5,901 | SH | DFND | NONE | 0 | 0 | 5,901 | |
Red Hat Inc | COM | 756577102 | 21,542 | 160,319 | SH | SOLE | NONE | 0 | 0 | 160,319 | |
Regal Beloit Corp | COM | 758750103 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 68 | 196 | SH | DFND | NONE | 0 | 0 | 196 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 12 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Regions Financial Corp | COM | 7591EP100 | 267 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Reinsurance Group of America I | COM NEW | 759351604 | 2 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Republic Services Inc | COM | 760759100 | 120 | 1,750 | SH | DFND | NONE | 0 | 0 | 1,750 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 74 | 1,340 | SH | DFND | NONE | 0 | 0 | 1,340 | |
Rite Aid Corp | COM | 767754104 | 3 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Robert Half International Inc | COM | 770323103 | 65 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Rockwell Collins Inc | COM | 774341101 | 10 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Rockwell Collins Inc | COM | 774341101 | 588 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
Rogers Communications Inc | CL B | 775109200 | 24 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Roper Industries Inc | COM | 776696106 | 205 | 743 | SH | DFND | NONE | 0 | 0 | 743 | |
Roper Industries Inc | COM | 776696106 | 3,204 | 11,614 | SH | SOLE | NONE | 0 | 0 | 11,614 | |
Ross Stores Inc | COM | 778296103 | 346 | 4,078 | SH | DFND | NONE | 0 | 0 | 4,078 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 230 | 3,327 | SH | DFND | NONE | 0 | 0 | 3,327 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 702 | 10,136 | SH | SOLE | NONE | 0 | 0 | 10,136 | |
Royal Gold Inc | COM | 780287108 | 30 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
Ryman Hospitality Properties I | COM | 78377T107 | 5 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
S&P Global Inc | COM | 78409V104 | 48 | 234 | SH | DFND | NONE | 0 | 0 | 234 | |
S&P Global Inc | COM | 78409V104 | 1,801 | 8,834 | SH | SOLE | NONE | 0 | 0 | 8,834 | |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 6 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 14 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SAP SE | SPON ADR | 803054204 | 6 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
SBA Communications Corp | CL A | 78410G104 | 4 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,778 | 26,528 | SH | DFND | NONE | 0 | 0 | 26,528 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,513 | 186,683 | SH | SOLE | NONE | 0 | 0 | 186,683 | |
SCHWAB(CHARLES)CP | COM | 808513105 | 7 | 128 | SH | DFND | NONE | 0 | 0 | 128 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 20 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 8 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 19 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 50 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 504 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 278 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
SELLAS Life Sciences Group Inc | COM | 81642T100 | 0 | 58 | SH | DFND | NONE | 0 | 0 | 58 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
SM Energy Co | COM | 78454L100 | 1 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 116 | 977 | SH | DFND | NONE | 0 | 0 | 977 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 599 | 5,052 | SH | SOLE | NONE | 0 | 0 | 5,052 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SPDR TRUST | TR UNIT | 78462F103 | 1,233 | 4,544 | SH | DFND | NONE | 0 | 0 | 4,544 | |
SPDR TRUST | TR UNIT | 78462F103 | 42,627 | 157,134 | SH | SOLE | NONE | 0 | 0 | 157,134 | |
SPX FLOW Inc | COM | 78469X107 | 1 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
SRC Energy Inc | COM | 78470V108 | 1 | 108 | SH | DFND | NONE | 0 | 0 | 108 | |
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 23 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78463X202 | 35 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 25 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 13 | 268 | SH | DFND | NONE | 0 | 0 | 268 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 150 | 1,619 | SH | SOLE | NONE | 0 | 0 | 1,619 | |
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 22 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 208 | 5,609 | SH | SOLE | NONE | 0 | 0 | 5,609 | |
SSgA Funds Management Inc | NYSE TECH ETF | 78464A102 | 37 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
SSgA Funds Management Inc | NYSE TECH ETF | 78464A102 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SSgA Funds Management Inc | AEROSPACE DEF | 78464A631 | 13 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SSgA Funds Management Inc | S&P 600 SML CAP | 78464A813 | 284 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
STAG Industrial Inc | COM | 85254J102 | 1 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
STORE Capital Corp | COM | 862121100 | 3 | 118 | SH | DFND | NONE | 0 | 0 | 118 | |
SUNCOR ENERGY INC | COM | 867224107 | 41 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
SVB Financial Group | COM | 78486Q101 | 43 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
SVB Financial Group | COM | 78486Q101 | 6,323 | 21,897 | SH | SOLE | NONE | 0 | 0 | 21,897 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 32 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
Sanmina Corp | COM | 801056102 | 1 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
Scholastic Corp | COM | 807066105 | 1 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 | 29 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
Scotts Miracle-Gro Co/The | CL A | 810186106 | 42 | 510 | SH | DFND | NONE | 0 | 0 | 510 | |
Scotts Miracle-Gro Co/The | CL A | 810186106 | 69 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
Seacoast Banking Corp of Flori | COM NEW | 811707801 | 24 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Seagate Technology PLC | SHS | G7945M107 | 3 | 58 | SH | DFND | NONE | 0 | 0 | 58 | |
Seagate Technology PLC | SHS | G7945M107 | 33 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
Seaspan Corp | SHS | Y75638109 | 41 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Seattle Genetics Inc | COM | 812578102 | 2 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Selective Insurance Group Inc | COM | 816300107 | 1 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
Sempra Energy | COM | 816851109 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 3 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Senseonics Holdings Inc | COM | 81727U105 | 45 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
Shake Shack Inc | CL A | 819047101 | 15 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
Sherwin-Williams Co/The | COM | 824348106 | 2 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Sherwin-Williams Co/The | COM | 824348106 | 84 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Shire PLC | SPONSORED ADR | 82481R106 | 15 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 23 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
Simon Property Group Inc | COM | 828806109 | 253 | 1,488 | SH | DFND | NONE | 0 | 0 | 1,488 | |
Simon Property Group Inc | COM | 828806109 | 39 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
SkyWest Inc | COM | 830879102 | 1 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 6 | 155 | SH | DFND | NONE | 0 | 0 | 155 | |
Snap Inc | CL A | 83304A106 | 4 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
Sony Corp | SPONSORED ADR | 835699307 | 56 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Sotheby's | COM | 835898107 | 1 | 23 | SH | DFND | NONE | 0 | 0 | 23 | |
Southern Co/The | COM | 842587107 | 159 | 3,434 | SH | DFND | NONE | 0 | 0 | 3,434 | |
Southern Co/The | COM | 842587107 | 216 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
Southwest Gas Holdings Inc/New | COM | 844895102 | 1 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Spectra Energy Transmission LL | COM | 84756N109 | 7 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Splunk Inc | COM | 848637104 | 7 | 67 | SH | DFND | NONE | 0 | 0 | 67 | |
Spring Bank Pharmaceuticals In | COM | 849431101 | 11 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
Square Inc | CL A | 852234103 | 62 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
St Joe Co/The | COM | 790148100 | 22 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
Stanley Black & Decker Inc | COM | 854502101 | 46 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Stanley Black & Decker Inc | COM | 854502101 | 79 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
Starbucks Corp | COM | 855244109 | 227 | 4,643 | SH | DFND | NONE | 0 | 0 | 4,643 | |
Starbucks Corp | COM | 855244109 | 8,921 | 182,627 | SH | SOLE | NONE | 0 | 0 | 182,627 | |
Starwood Property Trust Inc | COM | 85571B105 | 4 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Starwood Property Trust Inc | COM | 85571B105 | 27 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
State Street Corp | COM | 857477103 | 896 | 9,630 | SH | DFND | NONE | 0 | 0 | 9,630 | |
State Street Corp | COM | 857477103 | 23,440 | 251,796 | SH | SOLE | NONE | 0 | 0 | 251,796 | |
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 17 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
State Street ETF/USA | S&P BK ETF | 78464A797 | 46 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 450 | 1,268 | SH | DFND | NONE | 0 | 0 | 1,268 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 24,482 | 68,960 | SH | SOLE | NONE | 0 | 0 | 68,960 | |
Steel Dynamics Inc | COM | 858119100 | 51 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Steelcase Inc | CL A | 858155203 | 1 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Stericycle Inc | COM | 858912108 | 262 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
Sterling Bancorp/DE | COM | 85917A100 | 1 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Strayer Education Inc | COM | 863236105 | 11 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Stryker Corp | COM | 863667101 | 16 | 95 | SH | DFND | NONE | 0 | 0 | 95 | |
Stryker Corp | COM | 863667101 | 22 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
Sturm Ruger & Co Inc | COM | 864159108 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 21 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 8 | 966 | SH | DFND | NONE | 0 | 0 | 966 | |
Summer Infant Inc | COM | 865646103 | 14 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Sun Communities Inc | COM | 866674104 | 4 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Sun Life Financial Inc | COM | 866796105 | 53 | 1,324 | SH | DFND | NONE | 0 | 0 | 1,324 | |
Sun Life Financial Inc | COM | 866796105 | 83 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
SunTrust Banks Inc | COM | 867914103 | 91 | 1,375 | SH | DFND | NONE | 0 | 0 | 1,375 | |
SunTrust Banks Inc | COM | 867914103 | 111 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
Synchronoss Technologies Inc | COM | 87157B103 | 1 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
Synchronoss Technologies Inc | COM | 87157B103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Synchrony Financial | COM | 87165B103 | 31 | 916 | SH | DFND | NONE | 0 | 0 | 916 | |
Synovus Financial Corp | COM NEW | 87161C501 | 1 | 23 | SH | DFND | NONE | 0 | 0 | 23 | |
Sysco Corp | COM | 871829107 | 718 | 10,508 | SH | DFND | NONE | 0 | 0 | 10,508 | |
Sysco Corp | COM | 871829107 | 262 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
T Rowe Price Group Inc | COM | 74144T108 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 7 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 55 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
TC PipeLines LP | UT COM LTD PRT | 87233Q108 | 18 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
TE Connectivity Ltd | REG SHS | H84989104 | 32 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
TE Connectivity Ltd | REG SHS | H84989104 | 52 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
TEGNA Inc | COM | 87901J105 | 4 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
TEKLA HEALTHCARE | SH BEN INT | 87911J103 | 3 | 126 | SH | DFND | NONE | 0 | 0 | 126 | |
TEVA PHARMA IND | SPONSORED ADR | 881624209 | 8 | 325 | SH | DFND | NONE | 0 | 0 | 325 | |
TEXAS INSTRUMENTS | COM | 882508104 | 166 | 1,504 | SH | DFND | NONE | 0 | 0 | 1,504 | |
TEXAS INSTRUMENTS | COM | 882508104 | 189 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
TG Therapeutics Inc | COM | 88322Q108 | 4 | 342 | SH | DFND | NONE | 0 | 0 | 342 | |
TJX Cos Inc/The | COM | 872540109 | 377 | 3,966 | SH | DFND | NONE | 0 | 0 | 3,966 | |
TJX Cos Inc/The | COM | 872540109 | 10,642 | 111,808 | SH | SOLE | NONE | 0 | 0 | 111,808 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 5 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 100 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
TRAVELERS CO INC | COM | 89417E109 | 111 | 910 | SH | DFND | NONE | 0 | 0 | 910 | |
TRAVELERS CO INC | COM | 89417E109 | 73 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
Target Corp | COM | 87612E106 | 299 | 3,932 | SH | DFND | NONE | 0 | 0 | 3,932 | |
Target Corp | COM | 87612E106 | 315 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
Taylor Morrison Home Corp | CL A | 87724P106 | 1 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Tekla Capital Management LLC | SHS | 879105104 | 20 | 1,151 | SH | DFND | NONE | 0 | 0 | 1,151 | |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 18 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Templeton Investment Counsel | COM | 880192109 | 31 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Tenneco Inc | COM | 880349105 | 0 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Terex Corp | COM | 880779103 | 1 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
Tesla Inc | COM | 88160R101 | 61 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Textron Inc | COM | 883203101 | 171 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
Textron Inc | COM | 883203101 | 152 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,450 | 6,999 | SH | DFND | NONE | 0 | 0 | 6,999 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 36,190 | 174,714 | SH | SOLE | NONE | 0 | 0 | 174,714 | |
Tiffany & Co | COM | 886547108 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Tiffany & Co | COM | 886547108 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Timken Co/The | COM | 887389104 | 27 | 615 | SH | DFND | NONE | 0 | 0 | 615 | |
Tompkins Financial Corp | COM | 890110109 | 1,323 | 15,410 | SH | SOLE | NONE | 0 | 0 | 15,410 | |
Torchmark Corp | COM | 891027104 | 18 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 170 | 2,939 | SH | DFND | NONE | 0 | 0 | 2,939 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 187 | 3,231 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
Tortoise Funds/USA | COM | 89148B101 | 17 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Total System Services Inc | COM | 891906109 | 3 | 31 | SH | DFND | NONE | 0 | 0 | 31 | |
TransCanada Corp | COM | 89353D107 | 13 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
TransDigm Group Inc | COM | 893641100 | 4 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
TransDigm Group Inc | COM | 893641100 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TransMontaigne Partners LP | COM UNIT L P | 89376V100 | 23 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
TransUnion | COM | 89400J107 | 1 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Transocean Ltd | REG SHS | H8817H100 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Trex Co Inc | COM | 89531P105 | 438 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Trimble Inc | COM | 896239100 | 682 | 20,756 | SH | SOLE | NONE | 0 | 0 | 20,756 | |
Trinseo SA | SHS | L9340P101 | 1 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 7 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Tutor Perini Corp | COM | 901109108 | 3 | 146 | SH | DFND | NONE | 0 | 0 | 146 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Twilio Inc | CL A | 90138F102 | 6 | 109 | SH | DFND | NONE | 0 | 0 | 109 | |
Twitter Inc | COM | 90184L102 | 3 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Twitter Inc | COM | 90184L102 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Tyson Foods Inc | CL A | 902494103 | 4 | 53 | SH | DFND | NONE | 0 | 0 | 53 | |
UBS ETNs/USA | EN LG CP GRWTH | 902677780 | 42 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
US Bancorp | COM NEW | 902973304 | 107 | 2,141 | SH | DFND | NONE | 0 | 0 | 2,141 | |
US Bancorp | COM NEW | 902973304 | 6,034 | 120,626 | SH | SOLE | NONE | 0 | 0 | 120,626 | |
US Foods Holding Corp | COM | 912008109 | 0 | 9 | SH | DFND | NONE | 0 | 0 | 9 | |
UTD TECHNOLOGIES | COM | 913017109 | 749 | 5,991 | SH | DFND | NONE | 0 | 0 | 5,991 | |
UTD TECHNOLOGIES | COM | 913017109 | 1,408 | 11,260 | SH | SOLE | NONE | 0 | 0 | 11,260 | |
Umpqua Holdings Corp | COM | 904214103 | 1 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Under Armour Inc | CL A | 904311107 | 7 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
Under Armour Inc | CL C | 904311206 | 4 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
Unilever NV | N Y SHS NEW | 904784709 | 28 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Union Pacific Corp | COM | 907818108 | 1,124 | 7,934 | SH | DFND | NONE | 0 | 0 | 7,934 | |
Union Pacific Corp | COM | 907818108 | 1,299 | 9,168 | SH | SOLE | NONE | 0 | 0 | 9,168 | |
United Bankshares Inc/WV | COM | 909907107 | 55 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
United Insurance Holdings Corp | COM | 910710102 | 98 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
United Parcel Service Inc | CL B | 911312106 | 1,245 | 11,719 | SH | DFND | NONE | 0 | 0 | 11,719 | |
United Parcel Service Inc | CL B | 911312106 | 6,792 | 63,934 | SH | SOLE | NONE | 0 | 0 | 63,934 | |
United Rentals Inc | COM | 911363109 | 4 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
United Rentals Inc | COM | 911363109 | 30 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
United States Commodities Fund LLC | UNIT BEN INT | 91288V103 | 7 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
UnitedHealth Group Inc | COM | 91324P102 | 264 | 1,078 | SH | DFND | NONE | 0 | 0 | 1,078 | |
UnitedHealth Group Inc | COM | 91324P102 | 270 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | |
Universal Display Corp | COM | 91347P105 | 100 | 1,162 | SH | DFND | NONE | 0 | 0 | 1,162 | |
Universal Display Corp | COM | 91347P105 | 7,685 | 89,355 | SH | SOLE | NONE | 0 | 0 | 89,355 | |
Unum Group | COM | 91529Y106 | 23 | 628 | SH | DFND | NONE | 0 | 0 | 628 | |
Urban Edge Properties | COM | 91704F104 | 1 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
VALERO ENERGY(NEW) | COM | 91913Y100 | 11 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 2,747 | 11,008 | SH | DFND | NONE | 0 | 0 | 11,008 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 90 | 1,103 | SH | DFND | NONE | 0 | 0 | 1,103 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 5,080 | 62,375 | SH | SOLE | NONE | 0 | 0 | 62,375 | |
VANGUARD | VALUE ETF | 922908744 | 566 | 5,450 | SH | DFND | NONE | 0 | 0 | 5,450 | |
VANGUARD | VALUE ETF | 922908744 | 36 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 | 79 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 15 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 23 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 54 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 46 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 288 | 2,122 | SH | DFND | NONE | 0 | 0 | 2,122 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 11 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 12 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 72 | 1,290 | SH | DFND | NONE | 0 | 0 | 1,290 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 104 | 1,252 | SH | DFND | NONE | 0 | 0 | 1,252 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 13,951 | 167,987 | SH | SOLE | NONE | 0 | 0 | 167,987 | |
VF Corp | COM | 918204108 | 261 | 3,200 | SH | DFND | NONE | 0 | 0 | 3,200 | |
VF Corp | COM | 918204108 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 2,234 | 16,866 | SH | DFND | NONE | 0 | 0 | 16,866 | |
VISA INC | COM CL A | 92826C839 | 48,598 | 366,916 | SH | SOLE | NONE | 0 | 0 | 366,916 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Vail Resorts Inc | COM | 91879Q109 | 1 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 28 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
Van Eck Associates Corp | OIL SVCS ETF | 92189F718 | 29 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 3,109 | 30,590 | SH | SOLE | NONE | 0 | 0 | 30,590 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 23 | 420 | SH | DFND | NONE | 0 | 0 | 420 | |
Vanguard ETF/USA | LONG TERM BOND | 921937793 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 10 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 777 | 18,113 | SH | DFND | NONE | 0 | 0 | 18,113 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 77 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 101 | 1,950 | SH | DFND | NONE | 0 | 0 | 1,950 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 903 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 384 | 9,110 | SH | DFND | NONE | 0 | 0 | 9,110 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,123 | 26,611 | SH | SOLE | NONE | 0 | 0 | 26,611 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 13 | 82 | SH | DFND | NONE | 0 | 0 | 82 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 11 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 16 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 25 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 576 | 5,218 | SH | DFND | NONE | 0 | 0 | 5,218 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 323 | 1,839 | SH | DFND | NONE | 0 | 0 | 1,839 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 8 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 32 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 198 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 27 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 82 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 37 | 265 | SH | DFND | NONE | 0 | 0 | 265 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 8 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
Varex Imaging Corp | COM | 92214X106 | 2 | 62 | SH | DFND | NONE | 0 | 0 | 62 | |
Varex Imaging Corp | COM | 92214X106 | 9 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
Varian Medical Systems Inc | COM | 92220P105 | 151 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
Vectrus Inc | COM | 92242T101 | 10 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
VeriFone Systems Inc | COM | 92342Y109 | 1 | 44 | SH | DFND | NONE | 0 | 0 | 44 | |
VeriSign Inc | COM | 92343E102 | 2 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Verint Systems Inc | COM | 92343X100 | 2 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
Verisk Analytics Inc | COM | 92345Y106 | 2 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Verizon Communications Inc | COM | 92343V104 | 938 | 18,642 | SH | DFND | NONE | 0 | 0 | 18,642 | |
Verizon Communications Inc | COM | 92343V104 | 14,076 | 279,794 | SH | SOLE | NONE | 0 | 0 | 279,794 | |
Versum Materials Inc | COM | 92532W103 | 4 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Versum Materials Inc | COM | 92532W103 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Viacom Inc | CL A | 92553P102 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Viacom Inc | CL B | 92553P201 | 39 | 1,286 | SH | DFND | NONE | 0 | 0 | 1,286 | |
Viacom Inc | CL B | 92553P201 | 6 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
Viavi Solutions Inc | COM | 925550105 | 0 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Viavi Solutions Inc | COM | 925550105 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ViewRay Inc | COM | 92672L107 | 21 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Vishay Intertechnology Inc | COM | 928298108 | 7 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Visteon Corp | COM NEW | 92839U206 | 43 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 33 | 1,362 | SH | DFND | NONE | 0 | 0 | 1,362 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 30 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
Vornado Realty Trust | COM | 46590V100 | 2 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 8 | 102 | SH | DFND | NONE | 0 | 0 | 102 | |
Voya Financial Inc | COM | 929089100 | 47 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Vulcan Materials Co | COM | 929160109 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
WABCO Holdings Inc | COM | 92927K102 | 29 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
WAL-MART STORES IN | COM | 931142103 | 184 | 2,151 | SH | DFND | NONE | 0 | 0 | 2,151 | |
WAL-MART STORES IN | COM | 931142103 | 7,148 | 83,453 | SH | SOLE | NONE | 0 | 0 | 83,453 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 592 | 5,652 | SH | DFND | NONE | 0 | 0 | 5,652 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 9,712 | 92,660 | SH | SOLE | NONE | 0 | 0 | 92,660 | |
WD-40 Co | COM | 929236107 | 44 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WEC Energy Group Inc | COM | 92939U106 | 16 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 25 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WELLTOWER INC COM | COM | 95040Q104 | 112 | 1,790 | SH | DFND | NONE | 0 | 0 | 1,790 | |
WESTN DIGITAL CORP | COM | 958102105 | 21 | 271 | SH | DFND | NONE | 0 | 0 | 271 | |
WEYERHAEUSER CO | COM | 962166104 | 123 | 3,382 | SH | DFND | NONE | 0 | 0 | 3,382 | |
WEYERHAEUSER CO | COM | 962166104 | 7,193 | 197,289 | SH | SOLE | NONE | 0 | 0 | 197,289 | |
WGL Holdings Inc | COM | 92924F106 | 53 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
WP Carey Inc | COM | 92936U109 | 28 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
WR Grace & Co | COM | 38388F108 | 13 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
WW Grainger Inc | COM | 384802104 | 8 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 9 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 91 | 1,512 | SH | DFND | NONE | 0 | 0 | 1,512 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 159 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
Washington Real Estate Investm | SH BEN INT | 939653101 | 94 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
Washington Trust Bancorp Inc | COM | 940610108 | 8,801 | 151,479 | SH | DFND | NONE | 0 | 0 | 151,479 | |
Washington Trust Bancorp Inc | COM | 940610108 | 41,283 | 710,544 | SH | SOLE | NONE | 0 | 0 | 710,544 | |
Waste Connections Inc | COM | 94106B101 | 87 | 1,150 | SH | DFND | NONE | 0 | 0 | 1,150 | |
Waste Connections Inc | COM | 94106B101 | 61 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
Waste Management Inc | COM | 94106L109 | 133 | 1,630 | SH | DFND | NONE | 0 | 0 | 1,630 | |
Waste Management Inc | COM | 94106L109 | 42 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
Waters Corp | COM | 941848103 | 19 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Waters Corp | COM | 941848103 | 116 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
Watsco Inc | COM | 942622200 | 1,225 | 6,873 | SH | DFND | NONE | 0 | 0 | 6,873 | |
Watsco Inc | COM | 942622200 | 28,956 | 162,417 | SH | SOLE | NONE | 0 | 0 | 162,417 | |
Weatherford International PLC | ORD SHS | G48833100 | 2 | 482 | SH | DFND | NONE | 0 | 0 | 482 | |
Webster Financial Corp | COM | 947890109 | 1 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
Webster Financial Corp | COM | 947890109 | 112 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
WellCare Health Plans Inc | COM | 94946T106 | 1 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Wellesley Bancorp Inc | None | 949485106 | 8 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
Wells Fargo & Co | COM | 949746101 | 1,141 | 20,585 | SH | DFND | NONE | 0 | 0 | 20,585 | |
Wells Fargo & Co | COM | 949746101 | 12,493 | 225,348 | SH | SOLE | NONE | 0 | 0 | 225,348 | |
Wells Fargo Funds/Closed-end/U | COM | 94987C103 | 10 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
Wendy's Co/The | COM | 95058W100 | 1 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
Werner Enterprises Inc | COM | 950755108 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
WestRock Co | COM | 96145D105 | 14 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Whirlpool Corp | COM | 963320106 | 29 | 197 | SH | DFND | NONE | 0 | 0 | 197 | |
Whirlpool Corp | COM | 963320106 | 784 | 5,359 | SH | SOLE | NONE | 0 | 0 | 5,359 | |
Williams Cos Inc/The | COM | 969457100 | 678 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 10 | 236 | SH | DFND | NONE | 0 | 0 | 236 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 94 | 1,742 | SH | SOLE | NONE | 0 | 0 | 1,742 | |
WisdomTree ETFs/USA | INDIA ERNGS FD | 97717W422 | 127 | 5,045 | SH | SOLE | NONE | 0 | 0 | 5,045 | |
Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | 64 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
Wynn Resorts Ltd | COM | 983134107 | 117 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
XEROX CORP | COM NEW | 984121608 | 5 | 195 | SH | DFND | NONE | 0 | 0 | 195 | |
XPO Logistics Inc | COM | 983793100 | 117 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
Xcel Energy Inc | COM | 98389B100 | 66 | 1,440 | SH | DFND | NONE | 0 | 0 | 1,440 | |
Xcel Energy Inc | COM | 98389B100 | 107 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
Xilinx Inc | COM | 983919101 | 36 | 554 | SH | DFND | NONE | 0 | 0 | 554 | |
Xylem Inc/NY | COM | 98419M100 | 7 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Yum China Holdings Inc | COM | 98850P109 | 139 | 3,621 | SH | DFND | NONE | 0 | 0 | 3,621 | |
Yum China Holdings Inc | COM | 98850P109 | 67 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
Yum! Brands Inc | COM | 988498101 | 268 | 3,420 | SH | DFND | NONE | 0 | 0 | 3,420 | |
Yum! Brands Inc | COM | 988498101 | 157 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 169 | 1,515 | SH | DFND | NONE | 0 | 0 | 1,515 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,938 | 80,201 | SH | SOLE | NONE | 0 | 0 | 80,201 | |
Zions Bancorporation | COM | 989701107 | 2 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
athenahealth Inc | COM | 04685W103 | 134 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
eBay Inc | COM | 278642103 | 6 | 169 | SH | DFND | NONE | 0 | 0 | 169 | |
eBay Inc | COM | 278642103 | 11 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 4,022 | 37,832 | SH | DFND | NONE | 0 | 0 | 37,832 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 11,550 | 108,631 | SH | SOLE | NONE | 0 | 0 | 108,631 | |
iShares/USA | RUS MID CAP ETF | 464287499 | 541 | 2,549 | SH | DFND | NONE | 0 | 0 | 2,549 | |
iShares/USA | RUS MID CAP ETF | 464287499 | 54,395 | 256,412 | SH | SOLE | NONE | 0 | 0 | 256,412 | |
j2 Global Inc | COM | 48123V102 | 7 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
salesforce.com Inc | COM | 79466L302 | 177 | 1,300 | SH | DFND | NONE | 0 | 0 | 1,300 | |
salesforce.com Inc | COM | 79466L302 | 222 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 |