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 |
Aes Corp Com | EQUITY | 00130H105 | 340 | 25,374 | SH | DFND | 17,735 | 0 | 7,639 | ||
Amc Networks Inc CL A | EQUITY | 00164V103 | 130 | 2,083 | SH | DFND | 1,124 | 0 | 959 | ||
AT&T Inc Com | EQUITY | 00206R102 | 445 | 13,858 | SH | DFND | 10,540 | 0 | 3,318 | ||
Abbvie Inc Com | EQUITY | 00287Y109 | 345 | 3,724 | SH | DFND | 3,255 | 0 | 469 | ||
Aclaris Therapeutics Inc Com | EQUITY | 00461U105 | 76 | 3,831 | SH | DFND | 1,636 | 0 | 2,195 | ||
Activision Blizzard Inc Com | EQUITY | 00507V109 | 84 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Adobe SYS Inc Com | EQUITY | 00724F101 | 98 | 400 | SH | DFND | 330 | 0 | 70 | ||
Advance Auto PTS Inc Com | EQUITY | 00751Y106 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Advisorshares TR | EQUITY | 00768Y818 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Aerie | EQUITY | 00771V108 | 184 | 2,725 | SH | DFND | 1,164 | 0 | 1,561 | ||
Advansix Inc Com | EQUITY | 00773T101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Advanced Drain SYS Inc Del Com | EQUITY | 00790R104 | 26 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Aetna Inc New Com | EQUITY | 00817Y108 | 2,005 | 10,925 | SH | DFND | 936 | 0 | 9,989 | ||
Alibaba GRP SHS ADR | EQUITY | 01609W102 | 547 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Alliancebernstein | EQUITY | 01864U106 | 33 | 2,631 | SH | OTR | 0 | 0 | 2,631 | ||
Allscripts Healthcare Solutions Inc Com | EQUITY | 01988P108 | 105 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Valueshares U S | ETF | 02072L102 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Valueshares Intrntnl | ETF | 02072L201 | 42 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Alphabet Inc Cap STK CL C | EQUITY | 02079K107 | 20,258 | 18,158 | SH | DFND | 17,130 | 0 | 1,028 | ||
Alphabet Inc Cap STK | EQUITY | 02079K305 | 17,063 | 15,111 | SH | DFND | 15,012 | 0 | 99 | ||
Altra Indl Motion Corp Com | EQUITY | 02208R106 | 127 | 2,937 | SH | DFND | 1,426 | 0 | 1,511 | ||
Altria Group Inc Com | EQUITY | 02209S103 | 758 | 13,193 | SH | DFND | 10,659 | 0 | 2,534 | ||
American Airls Group Inc Com | EQUITY | 02376R102 | 640 | 16,865 | SH | DFND | 212 | 0 | 16,653 | ||
American Midstream Partners LP Com Units Repstg LTD Partner Int | EQUITY | 02752P100 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Ameriprise Finl Inc Com | EQUITY | 03076C106 | 294 | 2,100 | SH | DFND | 100 | 0 | 2,000 | ||
Andeavor Logistics LP Com Unit LTD Partnership Int | EQUITY | 03350F106 | 329 | 7,739 | SH | DFND | 5,483 | 0 | 2,256 | ||
Anheuser Busch Inbev SA NV Sponsored ADR | EQUITY | 03524A108 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
Ansys Inc Com | EQUITY | 03662Q105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Antero Midstream Partners LP Unit LTD Partnership Int | EQUITY | 03673L103 | 572 | 19,384 | SH | DFND | 10,704 | 0 | 8,680 | ||
Antero Res Corp Com | EQUITY | 03674X106 | 73 | 3,425 | SH | DFND | 3,325 | 0 | 100 | ||
Antero Midstream GP LP | EQUITY | 03675Y103 | 155 | 8,221 | SH | DFND | 4,832 | 0 | 3,389 | ||
Apergy Corp CMN | EQUITY | 03755L104 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
Aquabounty Technologies Inc Com New | EQUITY | 03842K200 | 1 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Armstrong World Inds Inc New Com | EQUITY | 04247X102 | 217 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Array Biopharma Inc Com | EQUITY | 04269X105 | 83 | 4,930 | SH | DFND | 4,110 | 0 | 820 | ||
Assurant Inc | EQUITY | 04621X108 | 672 | 6,498 | SH | OTR | 0 | 0 | 6,498 | ||
Asure Software Inc | EQUITY | 04649U102 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
At Home Group Inc | EQUITY | 04650Y100 | 45 | 1,158 | SH | OTR | 0 | 0 | 1,158 | ||
Athenahealth Inc Com | EQUITY | 04685W103 | 93 | 585 | SH | DFND | 134 | 0 | 451 | ||
Avangrid Inc Com Stock | EQUITY | 05351W103 | 42 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Avid Technology Inc | EQUITY | 05367P100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Axogen Inc Com | EQUITY | 05463X106 | 71 | 1,404 | SH | OTR | 0 | 0 | 1,404 | ||
Azul SA Spon ADR | EQUITY | 05501U106 | 35 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
B & G Foods Inc New Com | EQUITY | 05508R106 | 62 | 2,030 | SH | DFND | 1,030 | 0 | 1,000 | ||
Bce Inc Com New SHS | EQUITY | 05534B760 | 95 | 2,303 | SH | DFND | 590 | 0 | 1,713 | ||
BGC Partners Inc Com | EQUITY | 05541T101 | 9 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Bofi HLDG Inc Com | EQUITY | 05566U108 | 386 | 9,437 | SH | DFND | 4,027 | 0 | 5,410 | ||
Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | EQUITY | 05946K101 | 262 | 37,482 | SH | DFND | 24,988 | 0 | 12,494 | ||
Bandwidth Inc CL A | EQUITY | 05988J103 | 83 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
Bankunited Inc Com | EQUITY | 06652K103 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Exchange Traded Note - Atlantic Trust Select MLP (ATMP) | EQUITY | 06742C723 | 7,306 | 360,274 | SH | DFND | 299,327 | 0 | 60,947 | ||
Biglari HLDGS Inc CL B | EQUITY | 08986R309 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
Biglari HLDGS Inc CL A | EQUITY | 08986R408 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
Biogen Idec Inc Com | EQUITY | 09062X103 | 757 | 2,610 | SH | DFND | 1,435 | 0 | 1,175 | ||
Bio-Techne Corp Com | EQUITY | 09073M104 | 72 | 490 | SH | DFND | 124 | 0 | 366 | ||
BJS Restaurants Inc Com | EQUITY | 09180C106 | 36 | 599 | SH | DFND | 257 | 0 | 342 | ||
Blackbaud Inc | EQUITY | 09227Q100 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Blackline Inc Com | EQUITY | 09239B109 | 62 | 1,432 | SH | DFND | 336 | 0 | 1,096 | ||
BlackRock Investment | EQUITY | 09247D105 | 16 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
BlackRock Inc Com | EQUITY | 09247X101 | 1,026 | 2,055 | SH | DFND | 2,009 | 0 | 46 | ||
BlackRock N Y Mun | EQUITY | 09248L106 | 5 | 417 | SH | OTR | 0 | 0 | 417 | ||
BlackRock Mun BD TR | EQUITY | 09249H104 | 15 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
Blackstone Group | EQUITY | 09253U108 | 402 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BlackRock Muni | EQUITY | 09253X102 | 23 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
BlackRock | EQUITY | 09253Y100 | 11 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
BlackRock Muniyield | EQUITY | 09254G108 | 6 | 458 | SH | OTR | 0 | 0 | 458 | ||
BlackRock | EQUITY | 09254L107 | 27 | 2,064 | SH | OTR | 0 | 0 | 2,064 | ||
BlackRock Muniyield | EQUITY | 09254M105 | 22 | 1,658 | SH | OTR | 0 | 0 | 1,658 | ||
BlackRock Muniyield California | EQUITY | 09254N103 | 16 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
BlackRock Muniyield | EQUITY | 09254V105 | 8 | 622 | SH | OTR | 0 | 0 | 622 | ||
BlackRock | EQUITY | 09255C106 | 83 | 6,653 | SH | DFND | 4,999 | 0 | 1,654 | ||
BlackRock Muniyield | EQUITY | 09255G107 | 12 | 856 | SH | OTR | 0 | 0 | 856 | ||
Blackstone / GSO Strategic CR FD (BGB) | EQUITY | 09257R101 | 111 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Blueknight Energy Partners L P Com Unit | EQUITY | 09625U109 | 14 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Boingo Wireless Inc Com | EQUITY | 09739C102 | 219 | 9,691 | SH | DFND | 4,146 | 0 | 5,545 | ||
Booking Holdings Inc CMN | EQUITY | 09857L108 | 51 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Box Inc CL A | EQUITY | 10316T104 | 36 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
Brighthouse Financial, Inc. CMN | EQUITY | 10922N103 | 873 | 21,779 | SH | DFND | 21,170 | 0 | 609 | ||
Broadridge Finl Solutions Inc Com | EQUITY | 11133T103 | 135 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Broadcom Inc | EQUITY | 11135F101 | 16,207 | 66,793 | SH | DFND | 65,855 | 0 | 938 | ||
CDW Corp Com | EQUITY | 12514G108 | 58 | 720 | SH | DFND | 140 | 0 | 580 | ||
Cme Group Inc Com | EQUITY | 12572Q105 | 140 | 855 | SH | DFND | 420 | 0 | 435 | ||
Cable One Inc Com | EQUITY | 12685J105 | 65 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Cabot Microelectronics Corp Com | EQUITY | 12709P103 | 223 | 2,061 | SH | DFND | 901 | 0 | 1,160 | ||
Cadence Bancorporation CL A | EQUITY | 12739A100 | 124 | 4,291 | SH | DFND | 2,092 | 0 | 2,199 | ||
California Res Corp Com New | EQUITY | 13057Q206 | 4 | 78 | SH | DFND | 50 | 0 | 28 | ||
Cameco Corp Com | EQUITY | 13321L108 | 151 | 13,451 | SH | DFND | 8,954 | 0 | 4,497 | ||
Cass Information SYS Inc Com | EQUITY | 14808P109 | 44 | 636 | SH | DFND | 147 | 0 | 489 | ||
CENOVUS ENERGY INC | EQUITY | 15135U109 | 10 | 950 | SH | OTR | 0 | 0 | 950 | ||
Centerpoint Energy Inc Com | EQUITY | 15189T107 | 36 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
Charter Communications Inc New CL A | EQUITY | 16119P108 | 173 | 589 | SH | DFND | 462 | 0 | 127 | ||
Chemed Corp New Com | EQUITY | 16359R103 | 138 | 429 | SH | DFND | 98 | 0 | 331 | ||
Cheniere Energy Inc Com New | EQUITY | 16411R208 | 233 | 3,575 | SH | DFND | 2,590 | 0 | 985 | ||
Cisco Systems Inc | EQUITY | 17275R102 | 4,577 | 106,378 | SH | DFND | 8,745 | 0 | 97,633 | ||
Civitas Solutions | EQUITY | 17887R102 | 352 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
Clarus Corp New Com | EQUITY | 18270P109 | 30 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Collegium Pharmaceutical Inc Com | EQUITY | 19459J104 | 95 | 3,968 | SH | DFND | 1,701 | 0 | 2,267 | ||
Columbia ETF TR II (india SML CP Etf) | EQUITY | 19762B889 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comcast Corp CL A | EQUITY | 20030N101 | 1,215 | 37,022 | SH | DFND | 24,976 | 0 | 12,046 | ||
Concho Res Inc Com | EQUITY | 20605P101 | 385 | 2,781 | SH | DFND | 30 | 0 | 2,751 | ||
Connectone Bancorp Inc New Com | EQUITY | 20786W107 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Conocophillips Com | EQUITY | 20825C104 | 134 | 1,919 | SH | DFND | 419 | 0 | 1,500 | ||
Constellation Brands Inc CL A | EQUITY | 21036P108 | 6 | 25 | SH | OTR | 0 | 0 | 25 | ||
Corecivic Inc Com | EQUITY | 21871N101 | 19 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Corium Intl Inc Com | EQUITY | 21887L107 | 13 | 1,646 | SH | OTR | 0 | 0 | 1,646 | ||
Costco Wholesale Corp New Com | EQUITY | 22160K105 | 47 | 224 | SH | DFND | 170 | 0 | 54 | ||
Cronos Group Inc F | EQUITY | 22717L101 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Crown Castle Intl Corp New Com | EQUITY | 22822V101 | 101 | 935 | SH | DFND | 590 | 0 | 345 | ||
Cytokinetics Inc Com New | EQUITY | 23282W605 | 15 | 1,770 | SH | DFND | 1,480 | 0 | 290 | ||
Cyrusone Inc Com | EQUITY | 23283R100 | 109 | 1,860 | SH | DFND | 1,550 | 0 | 310 | ||
DCP Midstream Partners LP Com Units LTD Partner Int | EQUITY | 23311P100 | 323 | 8,178 | SH | DFND | 5,513 | 0 | 2,665 | ||
D R Horton Inc | EQUITY | 23331A109 | 1,609 | 39,237 | SH | OTR | 0 | 0 | 39,237 | ||
DTF Tax-Free Income | EQUITY | 23334J107 | 15 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
Davita Healthcare Partners Inc | EQUITY | 23918K108 | 521 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
Dell Technologies Inc CL V | EQUITY | 24703L103 | 3 | 32 | SH | DFND | 5 | 0 | 27 | ||
Dentsply Sirona Inc Com | EQUITY | 24906P109 | 8 | 190 | SH | OTR | 0 | 0 | 190 | ||
Deutsche Mun Income | EQUITY | 25160C106 | 22 | 1,994 | SH | OTR | 0 | 0 | 1,994 | ||
Devon Energy Corp New Com | EQUITY | 25179M103 | 364 | 8,286 | SH | DFND | 3,307 | 0 | 4,979 | ||
Diamond Offshore Drilling Inc Com | EQUITY | 25271C102 | 12 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Direxion SHS ETF TR Developed MKTS Bull 3X SHS 3X SHS | ETF | 25459W789 | 69 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Discovery Communications Inc New Com Ser A | EQUITY | 25470F104 | 200 | 7,283 | SH | DFND | 4,165 | 0 | 3,118 | ||
Discovery Communications Inc New Com Ser C | EQUITY | 25470F302 | 107 | 4,201 | SH | DFND | 3,571 | 0 | 630 | ||
Direxion SHS ETF TR Direxion Daily Emerging MKTS Bull 3X SHS New | ETF | 25490K281 | 57 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Dolby Laboratories Inc CL A | EQUITY | 25659T107 | 269 | 4,360 | SH | DFND | 2,540 | 0 | 1,820 | ||
Dominion Res Inc Va Com | EQUITY | 25746U109 | 96 | 1,401 | SH | DFND | 853 | 0 | 548 | ||
Dowdupont Inc Com | EQUITY | 26078J100 | 554 | 8,401 | SH | DFND | 1,533 | 0 | 6,868 | ||
Duke Energy Corp New Com New | EQUITY | 26441C204 | 274 | 3,468 | SH | DFND | 1,804 | 0 | 1,664 | ||
Eog Res Inc Com | EQUITY | 26875P101 | 1,319 | 10,597 | SH | DFND | 420 | 0 | 10,177 | ||
EQT Corporation Com | EQUITY | 26884L109 | 56 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Epr PPTYS Com SH Ben Int | EQUITY | 26884U109 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EQT Midstream Partners L P Unit LTD Partnership Int | EQUITY | 26885B100 | 195 | 3,789 | SH | DFND | 1,439 | 0 | 2,350 | ||
EQT GP HLDGS LP Com Unit Repstg LTD Partner Int | EQUITY | 26885J103 | 158 | 6,725 | SH | DFND | 2,575 | 0 | 4,150 | ||
Eaton Vance Cal Muni | EQUITY | 27826F101 | 15 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
Eaton Vance | EQUITY | 27827X101 | 38 | 3,213 | SH | OTR | 0 | 0 | 3,213 | ||
Eaton Vance New York Mun BD FD Com | EQUITY | 27827Y109 | 13 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
Eaton Vance Calif | EQUITY | 27828A100 | 28 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
Eaton Vance Mass Mun BD FD Com | EQUITY | 27828K108 | 28 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Echo Global Logistics Inc Com | EQUITY | 27875T101 | 234 | 7,990 | SH | DFND | 3,415 | 0 | 4,575 | ||
Ehealth Inc Com | EQUITY | 28238P109 | 951 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
Ellie Mae Inc Com | EQUITY | 28849P100 | 72 | 694 | SH | DFND | 161 | 0 | 533 | ||
Emergent Biosolutions Inc Com | EQUITY | 29089Q105 | 427 | 8,453 | SH | DFND | 3,618 | 0 | 4,835 | ||
Enbridge Inc Com | EQUITY | 29250N105 | 73 | 2,041 | SH | DFND | 41 | 0 | 2,000 | ||
Enbridge Energy Partners LP Com | EQUITY | 29250R106 | 29 | 2,620 | SH | DFND | 270 | 0 | 2,350 | ||
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | EQUITY | 29273V100 | 1,561 | 90,509 | SH | DFND | 49,440 | 0 | 41,069 | ||
Enersys Com | EQUITY | 29275Y102 | 160 | 2,138 | SH | DFND | 1,041 | 0 | 1,097 | ||
Energy Transfer Partners, L.P. CMN | EQUITY | 29278N103 | 1,616 | 84,855 | SH | DFND | 59,529 | 0 | 25,326 | ||
Enphase Energy Inc | EQUITY | 29355A107 | 42 | 6,287 | SH | OTR | 0 | 0 | 6,287 | ||
Enpro Inds Inc Com | EQUITY | 29355X107 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Entegris Inc Com | EQUITY | 29362U104 | 141 | 4,166 | SH | DFND | 2,029 | 0 | 2,137 | ||
Envision Healthcare Corp Com | EQUITY | 29414D100 | 51 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Equinix Inc Com Par $0.001 | EQUITY | 29444U700 | 486 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Esperion | EQUITY | 29664W105 | 20 | 520 | SH | DFND | 430 | 0 | 90 | ||
Etsy Inc Com | EQUITY | 29786A106 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Everbridge Inc Com | EQUITY | 29978A104 | 84 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
Evergy Inc Com | EQUITY | 30034W106 | 127 | 2,261 | SH | DFND | 631 | 0 | 1,630 | ||
Eversource Energy Com | EQUITY | 30040W108 | 37 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Evolent Health Inc | EQUITY | 30050B101 | 60 | 2,865 | SH | DFND | 646 | 0 | 2,219 | ||
Exelon Corp Com | EQUITY | 30161N101 | 261 | 6,125 | SH | DFND | 2,320 | 0 | 3,805 | ||
Exponent Inc | EQUITY | 30214U102 | 60 | 1,248 | SH | DFND | 290 | 0 | 958 | ||
Express Scripts HLDG Co Com | EQUITY | 30219G108 | 72 | 937 | SH | DFND | 430 | 0 | 507 | ||
Extraction Oil And | EQUITY | 30227M105 | 70 | 4,745 | SH | OTR | 0 | 0 | 4,745 | ||
Exxon Mobil Corp Com | EQUITY | 30231G102 | 114 | 1,377 | SH | DFND | 808 | 0 | 569 | ||
Facebook Inc CL A | EQUITY | 30303M102 | 44,891 | 231,015 | SH | DFND | 228,943 | 0 | 2,072 | ||
Fedex Corp Com | EQUITY | 31428X106 | 1,768 | 7,764 | SH | DFND | 1,500 | 0 | 6,264 | ||
Fibrogen Inc Com | EQUITY | 31572Q808 | 60 | 963 | SH | DFND | 803 | 0 | 160 | ||
Fidelity Natl Information SVCS Inc Com | EQUITY | 31620M106 | 37 | 350 | SH | OTR | 0 | 0 | 350 | ||
Finisar Corp Com New | EQUITY | 31787A507 | 41 | 2,260 | SH | DFND | 1,880 | 0 | 380 | ||
Fireeye Inc Com | EQUITY | 31816Q101 | 238 | 15,480 | SH | DFND | 4,580 | 0 | 10,900 | ||
First Rep BK San | EQUITY | 33616C100 | 108 | 1,111 | SH | DFND | 778 | 0 | 333 | ||
Firstcash Inc Com | EQUITY | 33767D105 | 374 | 4,167 | SH | DFND | 2,928 | 0 | 1,239 | ||
Five Below Inc Com | EQUITY | 33829M101 | 144 | 1,478 | SH | DFND | 337 | 0 | 1,141 | ||
FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | EQUITY | 34960P101 | 271 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
Freeport-Mcmoran Copper & Gold Inc CL B | EQUITY | 35671D857 | 416 | 24,091 | SH | DFND | 13,791 | 0 | 10,300 | ||
Frontier Communications Corp CMN | EQUITY | 35906A306 | 3 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Gci Liberty Inc CL A | EQUITY | 36164V305 | 35 | 784 | SH | DFND | 404 | 0 | 380 | ||
GGP Inc Com | EQUITY | 36174X101 | 245 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
General MTRS Co Com | EQUITY | 37045V100 | 19 | 492 | SH | SOLE | 492 | 0 | 0 | ||
General MTRS Co WT Exp Exp | EQUITY | 37045V126 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GlaxoSmithKline PLC Spons ADR | EQUITY | 37733W105 | 206 | 5,048 | SH | DFND | 2,513 | 0 | 2,535 | ||
Global X FDS Robotics & Artificial Intelligence ETF | ETF | 37954Y715 | 51 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Goldman Sachs Group Inc Com | EQUITY | 38141G104 | 1,317 | 5,973 | SH | DFND | 1,913 | 0 | 4,060 | ||
Grand Canyon Ed Inc Com | EQUITY | 38526M106 | 197 | 1,767 | SH | DFND | 573 | 0 | 1,194 | ||
Guidewire Software | EQUITY | 40171V100 | 17 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HCP Inc Com | EQUITY | 40414L109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Healthstream Inc Com | EQUITY | 42222N103 | 52 | 1,912 | SH | DFND | 434 | 0 | 1,478 | ||
HEALTHCARE TR AMER INC CL A NEW | EQUITY | 42225P501 | 36 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Heartland Finl USA Inc Com | EQUITY | 42234Q102 | 78 | 1,423 | SH | DFND | 694 | 0 | 729 | ||
Herc HLDGS Inc Com | EQUITY | 42704L104 | 8 | 137 | SH | OTR | 0 | 0 | 137 | ||
Heska Corp Com Restricted New | EQUITY | 42805E306 | 68 | 651 | SH | DFND | 151 | 0 | 500 | ||
Hertz Global HLDGS | EQUITY | 42806J106 | 6 | 411 | SH | OTR | 0 | 0 | 411 | ||
Highpoint Res Corp Com | EQUITY | 43114K108 | 42 | 6,920 | SH | DFND | 5,830 | 0 | 1,090 | ||
Howard Hughes Corp | EQUITY | 44267D107 | 543 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Iac Interactivecorp Com Par | EQUITY | 44919P508 | 121 | 792 | SH | DFND | 662 | 0 | 130 | ||
Ipg Photonics Corp Com | EQUITY | 44980X109 | 29 | 130 | SH | DFND | 25 | 0 | 105 | ||
Immunogen Inc Com | EQUITY | 45253H101 | 123 | 12,635 | SH | DFND | 8,840 | 0 | 3,795 | ||
Ingevity Corp Com | EQUITY | 45688C107 | 107 | 1,322 | SH | DFND | 565 | 0 | 757 | ||
Inphi Corporation | EQUITY | 45772F107 | 15 | 464 | SH | OTR | 0 | 0 | 464 | ||
Inovalon HLDGS Inc Com CL A | EQUITY | 45781D101 | 17 | 1,677 | SH | DFND | 378 | 0 | 1,299 | ||
INSTRUCTURE INC | EQUITY | 45781U103 | 5,685 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | EQUITY | 45845P108 | 34 | 400 | SH | DFND | 340 | 0 | 60 | ||
Invesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FD | ETF | 46090C305 | 77 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | EQUITY | 46090F100 | 29 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Intrexon Corp Com | EQUITY | 46122T102 | 435 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
Invesco Mun | EQUITY | 46132C107 | 33 | 2,771 | SH | OTR | 0 | 0 | 2,771 | ||
Invesco Pavalue | EQUITY | 46132K109 | 15 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
Invesco Value Mun | EQUITY | 46132P108 | 19 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
Invesco Quality Mun | EQUITY | 46133G107 | 16 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 658 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Invesco DB Commodity Index Tracking FD Unit | ETF | 46138B103 | 25 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Invesco Preferred ETF | EQUITY | 46138E511 | 57 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Invitation Homes Inc | EQUITY | 46187W107 | 19 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Iridium Communications Inc Com | EQUITY | 46269C102 | 85 | 5,294 | SH | DFND | 4,414 | 0 | 880 | ||
iShares MSCI India ETF (INDA) | EQUITY | 46429B598 | 3,302 | 99,189 | SH | DFND | 76,276 | 0 | 22,913 | ||
iShares Trust | EQUITY | 46429B663 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
iShares TR MSCI (china Etf) | EQUITY | 46429B671 | 20 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares TR MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 1,783 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
iShares TR Core MSCI EAFE ETF | EQUITY | 46432F842 | 221 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 108 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
iShares Inc MSCI Tiw | EQUITY | 46434G772 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
iShares Inc MSCI Japan ETF New | ETF | 46434G822 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares TR MTG Rel | EQUITY | 46435G342 | 83 | 1,875 | SH | OTR | 0 | 0 | 1,875 | ||
JP Morgan Chase & Co Com | EQUITY | 46625H100 | 4,479 | 42,989 | SH | DFND | 25,827 | 0 | 17,162 | ||
J P Morgan Exchange Traded FD TR JPMorgan Diversified Return Intl Equity ETF | EQUITY | 46641Q209 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JD Com Inc Spons ADR Repstg Com CL A | EQUITY | 47215P106 | 5,243 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | ||
Jefferies Finl Group | EQUITY | 47233W109 | 114 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
J2 Global Inc Com | EQUITY | 48123V102 | 336 | 3,880 | SH | DFND | 1,656 | 0 | 2,224 | ||
Kar Auction SVCS Inc Com | EQUITY | 48238T109 | 6,718 | 121,820 | SH | SOLE | 121,820 | 0 | 0 | ||
Kinder Morgan Inc Del Com | EQUITY | 49456B101 | 463 | 26,211 | SH | DFND | 12,741 | 0 | 13,470 | ||
Knowles Corp Com | EQUITY | 49926D109 | 1 | 47 | SH | OTR | 0 | 0 | 47 | ||
LHC Group Inc Com | EQUITY | 50187A107 | 69 | 802 | SH | OTR | 0 | 0 | 802 | ||
Lci Inds Com | EQUITY | 50189K103 | 349 | 3,870 | SH | DFND | 1,647 | 0 | 2,223 | ||
Laboratory Corp Amer HLDGS Com New | EQUITY | 50540R409 | 101 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Ligand Pharmaceuticals Inc Com New | EQUITY | 53220K504 | 590 | 2,850 | SH | DFND | 1,217 | 0 | 1,633 | ||
Lithium Americas | EQUITY | 53680Q207 | 13 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Logmein Inc Com | EQUITY | 54142L109 | 73 | 704 | SH | DFND | 458 | 0 | 246 | ||
LUMBER LIQUIDATORS HLDGS INC COM | EQUITY | 55003T107 | 21 | 843 | SH | OTR | 0 | 0 | 843 | ||
Lumentum HLDGS Inc Com | EQUITY | 55024U109 | 159 | 2,740 | SH | DFND | 2,290 | 0 | 450 | ||
M & T BK Corp | EQUITY | 55261F104 | 519 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
MB Financial Inc New | EQUITY | 55264U108 | 3,469 | 74,282 | SH | SOLE | 74,282 | 0 | 0 | ||
MPLX LP Com Unit Repstg LTD Partner Int | EQUITY | 55336V100 | 912 | 26,720 | SH | DFND | 18,429 | 0 | 8,291 | ||
Macys Inc Com | EQUITY | 55616P104 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Madison Square | EQUITY | 55825T103 | 82 | 263 | SH | DFND | 217 | 0 | 46 | ||
Manpower Group Com | EQUITY | 56418H100 | 114 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Mastercard Inc CL A Com | EQUITY | 57636Q104 | 1,424 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Match Group Inc Com | EQUITY | 57665R106 | 22 | 559 | SH | OTR | 0 | 0 | 559 | ||
Medical PPTYS TR Inc Com | EQUITY | 58463J304 | 196 | 13,697 | SH | DFND | 2,654 | 0 | 11,043 | ||
Medifast Inc Com | EQUITY | 58470H101 | 72 | 450 | SH | DFND | 191 | 0 | 259 | ||
Medidata Solutions Inc Com | EQUITY | 58471A105 | 108 | 1,337 | SH | DFND | 570 | 0 | 767 | ||
Mednax Inc Com | EQUITY | 58502B106 | 228 | 5,262 | SH | DFND | 3,775 | 0 | 1,487 | ||
Merck & Co Inc New Com | EQUITY | 58933Y105 | 408 | 6,675 | SH | DFND | 4,042 | 0 | 2,633 | ||
Meritage Homes Corp Com | EQUITY | 59001A102 | 129 | 2,942 | SH | DFND | 1,462 | 0 | 1,480 | ||
Metlife Inc Com | EQUITY | 59156R108 | 197 | 4,526 | SH | DFND | 2,977 | 0 | 1,549 | ||
Mid-Amer Apt CMNTYS Inc Com | EQUITY | 59522J103 | 42 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Mindbody Inc Class A Com | EQUITY | 60255W105 | 627 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
MIX Telematics LTD Spons ADR | EQUITY | 60688N102 | 80 | 4,492 | SH | DFND | 1,913 | 0 | 2,579 | ||
Mobile Mini Inc | EQUITY | 60740F105 | 98 | 2,090 | SH | DFND | 486 | 0 | 1,604 | ||
Molina Healthcare Inc Com | EQUITY | 60855R100 | 94 | 956 | SH | DFND | 465 | 0 | 491 | ||
Molson Coors Brewing Co CL B Non VTG STK | EQUITY | 60871R209 | 125 | 1,832 | SH | DFND | 1,372 | 0 | 460 | ||
Monotype Imaging HLDGS Inc Com | EQUITY | 61022P100 | 1,632 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
Myriad Genetics Inc | EQUITY | 62855J104 | 50 | 1,350 | SH | DFND | 1,110 | 0 | 240 | ||
NRG Yield Inc CL C | EQUITY | 62942X405 | 61 | 3,550 | SH | DFND | 1,700 | 0 | 1,850 | ||
Natural Grocers BY Vitamin Cottage Inc Com | EQUITY | 63888U108 | 20 | 1,535 | SH | DFND | 656 | 0 | 879 | ||
Netapp Inc Com | EQUITY | 64110D104 | 1,915 | 24,383 | SH | DFND | 11,883 | 0 | 12,500 | ||
Netflix Inc Com | EQUITY | 64110L106 | 356 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NEUBERGER BERMAN RE | EQUITY | 64190A103 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nextera Energy Inc Com | EQUITY | 65339F101 | 172 | 1,030 | SH | DFND | 470 | 0 | 560 | ||
Nextera Energy Partners LP Com Unit LTD Partnership Int | EQUITY | 65341B106 | 536 | 11,485 | SH | DFND | 4,202 | 0 | 7,283 | ||
Noble Midstream Partners LP | EQUITY | 65506L105 | 211 | 4,140 | SH | DFND | 2,810 | 0 | 1,330 | ||
Novartis AG Sponsored ADR | EQUITY | 66987V109 | 269 | 3,560 | SH | DFND | 2,370 | 0 | 1,190 | ||
Now Inc Com | EQUITY | 67011P100 | 109 | 8,181 | SH | DFND | 5,042 | 0 | 3,139 | ||
Nuance Communications Inc Com | EQUITY | 67020Y100 | 171 | 12,282 | SH | DFND | 7,647 | 0 | 4,635 | ||
Nustar Energy LP Unit Com | EQUITY | 67058H102 | 20 | 900 | SH | OTR | 0 | 0 | 900 | ||
Nustar GP HLDGS LLC Unit Repstg LTD Liability Co Ints | EQUITY | 67059L102 | 107 | 8,620 | SH | DFND | 2,470 | 0 | 6,150 | ||
Nuveen No Carolina | EQUITY | 67060P100 | 11 | 926 | SH | OTR | 0 | 0 | 926 | ||
Nuveen MD Premium | EQUITY | 67061Q107 | 15 | 1,244 | SH | OTR | 0 | 0 | 1,244 | ||
Nuveen Virginia Prem | EQUITY | 67064R102 | 7 | 565 | SH | OTR | 0 | 0 | 565 | ||
Nvidia Corp Com | EQUITY | 67066G104 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nuveen Quality Muncp | EQUITY | 67066V101 | 32 | 2,364 | SH | OTR | 0 | 0 | 2,364 | ||
Nuveen Georgia QLTY | EQUITY | 67072B107 | 7 | 642 | SH | OTR | 0 | 0 | 642 | ||
Nutrien LTD | EQUITY | 67077M108 | 208 | 3,806 | SH | DFND | 2,334 | 0 | 1,472 | ||
O Reilly Automotive Inc New Com | EQUITY | 67103H107 | 59 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Osi ETF TR Oshares FTSE US Quality Divid ETF | EQUITY | 67110P407 | 16 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Oracle Corp Com | EQUITY | 68389X105 | 1,029 | 23,347 | SH | DFND | 4,730 | 0 | 18,617 | ||
Optinose Inc Com | EQUITY | 68404V100 | 109 | 3,882 | SH | DFND | 1,658 | 0 | 2,224 | ||
Outfront Media Inc Com | EQUITY | 69007J106 | 57 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
PDC Energy Inc Com | EQUITY | 69327R101 | 138 | 2,277 | SH | DFND | 1,109 | 0 | 1,168 | ||
PPL Corp Com | EQUITY | 69351T106 | 101 | 3,491 | SH | DFND | 595 | 0 | 2,896 | ||
Pra Group Inc Com | EQUITY | 69354N106 | 75 | 1,937 | SH | DFND | 443 | 0 | 1,494 | ||
PTC Therapeutics Inc Com | EQUITY | 69366J200 | 19 | 550 | SH | DFND | 450 | 0 | 100 | ||
Paylocity Holding Corporation CMN | EQUITY | 70438V106 | 95 | 1,619 | SH | DFND | 375 | 0 | 1,244 | ||
Paypal HLDGS Inc Com | EQUITY | 70450Y103 | 73 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Pebblebrook Hotel TR Com | EQUITY | 70509V100 | 116 | 2,972 | SH | DFND | 1,447 | 0 | 1,525 | ||
Penske Automotive Group Inc Com | EQUITY | 70959W103 | 107 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Penumbra Inc Com | EQUITY | 70975L107 | 311 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Plains GP HLDGS L P LTD Partner Int CL A New Int | EQUITY | 72651A207 | 7 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Pool Corp Com | EQUITY | 73278L105 | 515 | 3,401 | SH | DFND | 1,451 | 0 | 1,950 | ||
Praxair Inc | EQUITY | 74005P104 | 127 | 802 | SH | DFND | 504 | 0 | 298 | ||
Premier Inc CL A | EQUITY | 74051N102 | 421 | 11,563 | SH | DFND | 4,935 | 0 | 6,628 | ||
Pros HLDGS Inc Com | EQUITY | 74346Y103 | 80 | 2,201 | SH | DFND | 507 | 0 | 1,694 | ||
ProShares Trust II ProShares Ultra Bloomberg | ETF | 74347W247 | 421 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ProShares TR ProShares Ultrapro S&P500 | ETF | 74347X864 | 84 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Public Storage Common Stock | EQUITY | 74460D109 | 52 | 229 | SH | DFND | 91 | 0 | 138 | ||
Puma Biotechnology Inc Com | EQUITY | 74587V107 | 105 | 1,767 | SH | DFND | 749 | 0 | 1,018 | ||
Qep Res Inc Com | EQUITY | 74733V100 | 56 | 4,540 | SH | DFND | 3,290 | 0 | 1,250 | ||
Qorvo Inc Com STK | EQUITY | 74736K101 | 224 | 2,796 | SH | DFND | 2,334 | 0 | 462 | ||
Quantenna Communications Inc | EQUITY | 74766D100 | 7 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Quest Diagnostics Inc Com | EQUITY | 74834L100 | 62 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Qurate Retail Group Inc CMN Series A | EQUITY | 74915M100 | 221 | 10,406 | SH | DFND | 5,855 | 0 | 4,551 | ||
REALITY SHS ETF TR DIVS ETF | ETF | 75605A108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Realpage Inc Com | EQUITY | 75606N109 | 54 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | EQUITY | 75886F107 | 114 | 329 | SH | DFND | 279 | 0 | 50 | ||
Resolute FST Prods Inc Com | EQUITY | 76117W109 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Sba Communications Corp New CL A | EQUITY | 78410G104 | 102 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SPDR S&P 500 ETF (SPY) | EQUITY | 78462F103 | 32,664 | 119,856 | SH | DFND | 83,219 | 0 | 36,637 | ||
SPS Commerce Inc Com | EQUITY | 78463M107 | 80 | 1,094 | SH | DFND | 253 | 0 | 841 | ||
SPDR Gold TR Gold SHS | EQUITY | 78463V107 | 507 | 4,271 | SH | DFND | 2,531 | 0 | 1,740 | ||
SPDR Index SHS FDS Euro Stoxx 50 ETF | EQUITY | 78463X202 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR Index SHS FDS S&P China ETF | EQUITY | 78463X400 | 73 | 697 | SH | DFND | 685 | 0 | 12 | ||
SPDR Portfolio Emerging MKTS ETF | EQUITY | 78463X509 | 69 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 78463X848 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | EQUITY | 78463X863 | 19 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR Index SHS FDS S&P Intl Small Cap ETF | EQUITY | 78463X871 | 27 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | EQUITY | 78463X889 | 128 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SPDR Ser TR Bloomberg Barclays Emerging MKTS Local BD ETF | EQUITY | 78464A391 | 19 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SPDR Ser TR Barclays High Yield BD ETF | EQUITY | 78464A417 | 29 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPDR Ser TR DJ | EQUITY | 78464A508 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | EQUITY | 78464A607 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR Ser TR Barclays Aggregate BD ETF | EQUITY | 78464A649 | 68 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SPDR Ser TR Bloomberg Barclays TIPS ETF | EQUITY | 78464A656 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR Ser TR S&P Divid ETF | EQUITY | 78464A763 | 90 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P Bank ETF | EQUITY | 78464A797 | 10 | 202 | SH | OTR | 0 | 0 | 202 | ||
SS&C Technologies HLDGS Inc Com | EQUITY | 78467J100 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR DOW JONES INDL | EQUITY | 78467X109 | 292 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
SPDR S&P Midcap 400 ETF | EQUITY | 78467Y107 | 711 | 1,997 | SH | DFND | 1,071 | 0 | 926 | ||
SPDR Nuveen Barclays | ETF | 78468R739 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR Ser TR SPDR Port Small Cap ETF | EQUITY | 78468R853 | 68 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SPX Flow Inc Com | EQUITY | 78469X107 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Salesforce.Com Inc Com Stock | EQUITY | 79466L302 | 1,678 | 12,303 | SH | DFND | 12,044 | 0 | 259 | ||
Sanofi Spons ADR | EQUITY | 80105N105 | 31 | 783 | SH | DFND | 315 | 0 | 468 | ||
Scana Corp New Com | EQUITY | 80589M102 | 81 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Seaspine HLDGS Corp | EQUITY | 81255T108 | 12 | 950 | SH | OTR | 0 | 0 | 950 | ||
Seaworld Entertainment, Inc. CMN | EQUITY | 81282V100 | 41 | 1,880 | SH | DFND | 1,580 | 0 | 300 | ||
Select Sector SPDR TR Energy | EQUITY | 81369Y506 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Select Sector SPDR TR Financial | EQUITY | 81369Y605 | 1,133 | 42,618 | SH | DFND | 17,053 | 0 | 25,565 | ||
Technology Select Sector SPDR ETF | EQUITY | 81369Y803 | 32 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Select Sector SPDR | ETF | 81369Y860 | 33 | 996 | SH | OTR | 0 | 0 | 996 | ||
Semgroup Corp CL A | EQUITY | 81663A105 | 374 | 14,739 | SH | DFND | 9,966 | 0 | 4,773 | ||
Sequential BRNDS | EQUITY | 81734P107 | 191 | 97,087 | SH | SOLE | 97,087 | 0 | 0 | ||
Servicesource Intl Inc Com | EQUITY | 81763U100 | 24 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Shopify Inc CMN Class A | EQUITY | 82509L107 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Shutterfly Inc Com | EQUITY | 82568P304 | 525 | 5,836 | SH | DFND | 2,492 | 0 | 3,344 | ||
Sientra Inc Com | EQUITY | 82621J105 | 28 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
Sify Technologies | EQUITY | 82655M107 | 1,159 | 620,466 | SH | SOLE | 620,466 | 0 | 0 | ||
Skyworks Solutions Inc Com | EQUITY | 83088M102 | 35 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Smith & Nephew P L C Sponsored ADR New | EQUITY | 83175M205 | 47 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Spark Therapeutics | EQUITY | 84652J103 | 41 | 495 | SH | DFND | 415 | 0 | 80 | ||
Starwood PPTY TR Inc Com | EQUITY | 85571B105 | 27 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Sterling Bancorp Del Com | EQUITY | 85917A100 | 68 | 2,910 | SH | DFND | 1,436 | 0 | 1,474 | ||
Sunopta Inc Com | EQUITY | 8676EP108 | 33 | 3,965 | SH | OTR | 0 | 0 | 3,965 | ||
TD Ameritrade HLDG Corp Com | EQUITY | 87236Y108 | 137 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Tactile SYS | EQUITY | 87357P100 | 64 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
Targa Res Corp Com | EQUITY | 87612G101 | 786 | 15,877 | SH | DFND | 9,472 | 0 | 6,405 | ||
Tegna Inc Com SHS | EQUITY | 87901J105 | 88 | 8,104 | SH | DFND | 6,310 | 0 | 1,794 | ||
Teladoc Inc Com | EQUITY | 87918A105 | 150 | 2,586 | SH | DFND | 342 | 0 | 2,244 | ||
Teradata Corp Del Com | EQUITY | 88076W103 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Tesla MTRS Inc Com | EQUITY | 88160R101 | 840 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Tetra Tech Inc New Com | EQUITY | 88162G103 | 481 | 8,214 | SH | DFND | 3,506 | 0 | 4,708 | ||
The Trade Desk Inc Com CL A | EQUITY | 88339J105 | 215 | 2,290 | SH | DFND | 976 | 0 | 1,314 | ||
3M Co Com | EQUITY | 88579Y101 | 218 | 1,110 | SH | DFND | 110 | 0 | 1,000 | ||
Tivo Corp CMN | EQUITY | 88870P106 | 49 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Transcanada Corp Com | EQUITY | 89353D107 | 141 | 3,233 | SH | DFND | 2,130 | 0 | 1,103 | ||
Transunion Com Com | EQUITY | 89400J107 | 83 | 1,160 | SH | DFND | 210 | 0 | 950 | ||
Treehouse Foods Inc Com | EQUITY | 89469A104 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Trex Inc Com | EQUITY | 89531P105 | 121 | 1,938 | SH | DFND | 830 | 0 | 1,108 | ||
Novacopper Inc SHS Isin# Ca89621c1059 | EQUITY | 89621C105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Twenty-First Centy Fox Inc CL B | EQUITY | 90130A200 | 186 | 3,781 | SH | DFND | 2,995 | 0 | 786 | ||
Twilio Inc CL A | EQUITY | 90138F102 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Twitter Inc Com | EQUITY | 90184L102 | 2,316 | 53,031 | SH | DFND | 44,147 | 0 | 8,884 | ||
2u Inc Com | EQUITY | 90214J101 | 1,893 | 22,656 | SH | DFND | 21,769 | 0 | 887 | ||
USA Technologies Inc Com No Par | EQUITY | 90328S500 | 30 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
U S Physical Therapy Com | EQUITY | 90337L108 | 81 | 839 | SH | DFND | 193 | 0 | 646 | ||
Ultimate Software Group Inc Com | EQUITY | 90385D107 | 94 | 364 | SH | DFND | 84 | 0 | 280 | ||
Ultra Clean HLDGS | EQUITY | 90385V107 | 19 | 1,140 | SH | DFND | 950 | 0 | 190 | ||
United STS Oil FD LP Units | ETF | 91232N108 | 133 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Unitedhealth Group Inc Com | EQUITY | 91324P102 | 1,327 | 5,409 | SH | DFND | 3,257 | 0 | 2,152 | ||
Universal Display Corp Com | EQUITY | 91347P105 | 19 | 225 | SH | DFND | 40 | 0 | 185 | ||
Unum Group Com | EQUITY | 91529Y106 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vail Resorts Inc Com | EQUITY | 91879Q109 | 304 | 1,104 | SH | DFND | 473 | 0 | 631 | ||
Valero Energy Partners LP Com Unit Repstg LTD Partner Ints | EQUITY | 91914J102 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Valvoline Inc Com | EQUITY | 92047W101 | 20 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Vaneck Vectors Gold | ETF | 92189F106 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vaneck Vectors ETF TR High-Yield Mun Index ETF | ETF | 92189F361 | 104 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Vaneck Vectors Semiconductor ETF | ETF | 92189F676 | 144 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vanguard Charlotte FDS Total Intl BD Index FD ETF CL | EQUITY | 92203J407 | 159 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Vanguard Sector - Energy Viper | ETF | 92204A306 | 206 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 2,224 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS | EQUITY | 92206C870 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vector Group LTD Com | EQUITY | 92240M108 | 24 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Ventas Inc Com | EQUITY | 92276F100 | 36 | 626 | SH | DFND | 245 | 0 | 381 | ||
Verifone Systems Inc Com | EQUITY | 92342Y109 | 41 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
Verizon Communications Com | EQUITY | 92343V104 | 431 | 8,560 | SH | DFND | 7,081 | 0 | 1,479 | ||
Verint SYS Inc Com | EQUITY | 92343X100 | 43 | 978 | SH | DFND | 225 | 0 | 753 | ||
Verisk Analytics Inc CL A | EQUITY | 92345Y106 | 102 | 950 | SH | DFND | 645 | 0 | 305 | ||
Vertex Pharmaceuticals Inc Com | EQUITY | 92532F100 | 479 | 2,817 | SH | DFND | 1,650 | 0 | 1,167 | ||
Viasat Inc | EQUITY | 92552V100 | 133 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Visa Inc Com CL A | EQUITY | 92826C839 | 2,200 | 16,612 | SH | DFND | 16,212 | 0 | 400 | ||
Vistra Energy Corp Com | EQUITY | 92840M102 | 138 | 5,836 | SH | DFND | 3,082 | 0 | 2,754 | ||
Vocera | EQUITY | 92857F107 | 24 | 795 | SH | OTR | 0 | 0 | 795 | ||
Vodafone Group PLC New Sponsored ADR No Par | EQUITY | 92857W308 | 146 | 5,399 | SH | DFND | 3,888 | 0 | 1,511 | ||
WGL HLDGS Inc Com | EQUITY | 92924F106 | 329 | 3,706 | SH | DFND | 2,806 | 0 | 900 | ||
WNS HLDGS LTD Spons ADR | EQUITY | 92932M101 | 351 | 6,727 | SH | DFND | 2,875 | 0 | 3,852 | ||
Welltower Inc Com STK | EQUITY | 95040Q104 | 71 | 1,138 | SH | DFND | 803 | 0 | 335 | ||
Western Asst MN PRT | EQUITY | 95766P108 | 15 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
Western Gas Equity Partners LP Com Unit LTD Partnership Int | EQUITY | 95825R103 | 251 | 7,027 | SH | DFND | 2,777 | 0 | 4,250 | ||
Westrock Co Com SHS | EQUITY | 96145D105 | 51 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Willdan Group Inc Com | EQUITY | 96924N100 | 34 | 1,104 | SH | DFND | 471 | 0 | 633 | ||
Williams Partners LP New Com Unit LTD Partnership Int | EQUITY | 96949L105 | 1,178 | 29,010 | SH | DFND | 19,631 | 0 | 9,379 | ||
Wisdomtree TR Europe Hedged Equity FD | EQUITY | 97717X701 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Workiva Inc Com CL A | EQUITY | 98139A105 | 53 | 2,177 | SH | DFND | 496 | 0 | 1,681 | ||
World Wrestling Entmt Inc CL A | EQUITY | 98156Q108 | 119 | 1,629 | SH | DFND | 1,359 | 0 | 270 | ||
WPX Energy Inc Com | EQUITY | 98212B103 | 418 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
Xcel Energy Inc Com | EQUITY | 98389B100 | 85 | 1,860 | SH | DFND | 860 | 0 | 1,000 | ||
Yext Inc | EQUITY | 98585N106 | 4,870 | 251,822 | SH | DFND | 241,822 | 0 | 10,000 | ||
Zendesk Inc Com | EQUITY | 98936J101 | 1,527 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Zimmer HLDGS Inc Com | EQUITY | 98956P102 | 180 | 1,612 | SH | DFND | 796 | 0 | 816 | ||
Ziopharm Oncology Inc Com | EQUITY | 98973P101 | 84 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
Zoetis Inc CL A | EQUITY | 98978V103 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Zynga Inc CL A | EQUITY | 98986T108 | 52 | 12,730 | SH | OTR | 0 | 0 | 12,730 | ||
Allergan PLC SHS | EQUITY | G0177J108 | 2,450 | 14,692 | SH | DFND | 2,678 | 0 | 12,014 | ||
Amdocs LTD SHS | EQUITY | G02602103 | 24 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Ambarella Inc SHS | EQUITY | G037AX101 | 77 | 1,999 | SH | DFND | 1,669 | 0 | 330 | ||
Aon PLC SHS CL A | EQUITY | G0408V102 | 998 | 7,276 | SH | OTR | 0 | 0 | 7,276 | ||
Argo Group Intl HLDGS LTD Com | EQUITY | G0464B107 | 70 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Arris International PLC SHS | EQUITY | G0551A103 | 127 | 5,209 | SH | DFND | 4,519 | 0 | 690 | ||
Athene Holding LTD Class A Common Shares | EQUITY | G0684D107 | 268 | 6,124 | SH | DFND | 185 | 0 | 5,939 | ||
Axalta Coating Systems LTD SHS | EQUITY | G0750C108 | 79 | 2,618 | SH | DFND | 1,731 | 0 | 887 | ||
Accenture PLC Ireland Class SHS | EQUITY | G1151C101 | 579 | 3,538 | SH | DFND | 2,537 | 0 | 1,001 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT | EQUITY | G16252101 | 31 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Bunge Limited SHS | EQUITY | G16962105 | 35 | 500 | SH | OTR | 0 | 0 | 500 | ||
Coca-Cola European Partners PLC SHS | EQUITY | G25839104 | 290 | 7,147 | SH | DFND | 4,760 | 0 | 2,387 | ||
Eros Intl PLC SHS New | EQUITY | G3788M114 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Genpact LTD SHS | EQUITY | G3922B107 | 231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Greenlight Capital Re LTD CL A | EQUITY | G4095J109 | 4,140 | 291,555 | SH | DFND | 140,125 | 0 | 151,430 | ||
Henderson Group PLC Registered SHS | EQUITY | G4474Y214 | 43 | 1,397 | SH | DFND | 1,167 | 0 | 230 | ||
Ihs Markit LTD F | EQUITY | G47567105 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Weatherford Intl PLC Ord SHS | EQUITY | G48833100 | 284 | 86,177 | SH | DFND | 48,383 | 0 | 37,794 | ||
Invesco LTD Ord SHS 8 | EQUITY | G491BT108 | 9 | 342 | SH | DFND | 137 | 0 | 205 | ||
Jazz Pharmaceuticals PLC SHS Usd | EQUITY | G50871105 | 2,732 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
Johnson CTLS Intl PLC | EQUITY | G51502105 | 391 | 11,676 | SH | DFND | 7,073 | 0 | 4,603 | ||
Lazard LTD SHS A | EQUITY | G54050102 | 97 | 1,987 | SH | DFND | 1,657 | 0 | 330 | ||
Liberty Global PLC SHS CL A | EQUITY | G5480U104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Liberty Global PLC SHS CL C | EQUITY | G5480U120 | 24 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Medtronic PLC SHS | EQUITY | G5960L103 | 480 | 5,601 | SH | DFND | 3,318 | 0 | 2,283 | ||
Aptiv PLC CMN | EQUITY | G6095L109 | 50 | 545 | SH | DFND | 120 | 0 | 425 | ||
Nvent Electric Public Limited Company | EQUITY | G6700G107 | 68 | 2,696 | SH | DFND | 1,569 | 0 | 1,127 | ||
Prothena Corp PLC | EQUITY | G72800108 | 9 | 605 | SH | DFND | 505 | 0 | 100 | ||
Seagate Technology PLC SHS | EQUITY | G7945M107 | 644 | 11,273 | SH | DFND | 6,511 | 0 | 4,762 | ||
Pentair PLC SHS | EQUITY | G7S00T104 | 123 | 2,914 | SH | DFND | 1,674 | 0 | 1,240 | ||
Sensata Technologies Holding P CMN | EQUITY | G8060N102 | 361 | 7,583 | SH | DFND | 5,417 | 0 | 2,166 | ||
Technipfmc Limited Registered SHS | EQUITY | G87110105 | 5 | 160 | SH | OTR | 0 | 0 | 160 | ||
Liberty Latin America LTD Reg SHS CL A | EQUITY | G9001E102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Liberty Latin Americ-CL C-Wi | EQUITY | G9001E128 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
White Mountains Insurance Group LTD SHS | EQUITY | G9618E107 | 173 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Willis Towers Watson PLC CMN | EQUITY | G96629103 | 967 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Perrigo Co PLC SHS | EQUITY | G97822103 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Chubb LTD Com | EQUITY | H1467J104 | 92 | 720 | SH | DFND | 330 | 0 | 390 | ||
UBS Group AG SHS | EQUITY | H42097107 | 312 | 20,313 | SH | DFND | 13,529 | 0 | 6,784 | ||
Te Connectivity LTD Reg SHS | EQUITY | H84989104 | 648 | 7,195 | SH | DFND | 4,325 | 0 | 2,870 | ||
Globant SA Usd1.20 | EQUITY | L44385109 | 78 | 1,372 | SH | DFND | 316 | 0 | 1,056 | ||
Spotify Technology SA Registered SHS | EQUITY | L8681T102 | 158 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Check Point Software Technologies LTD SHS | EQUITY | M22465104 | 29 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ituran Location And Control LTD SHS | EQUITY | M6158M104 | 46 | 1,513 | SH | DFND | 648 | 0 | 865 | ||
Wix .Com CMN | EQUITY | M98068105 | 243 | 2,422 | SH | DFND | 1,143 | 0 | 1,279 | ||
AERCAP HOLDING N V SHS | EQUITY | N00985106 | 61 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Asml HLDG N V N Y Registry SHS New 2012 | EQUITY | N07059210 | 59 | 300 | SH | DFND | 55 | 0 | 245 | ||
Cimpress N V SHS Euro | EQUITY | N20146101 | 319 | 2,201 | SH | DFND | 944 | 0 | 1,257 | ||
Constellium NV CL A | EQUITY | N22035104 | 258 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
Core Laboratories NV | EQUITY | N22717107 | 164 | 1,301 | SH | DFND | 789 | 0 | 512 | ||
Interxion Holding NV SHS | EQUITY | N47279109 | 159 | 2,554 | SH | DFND | 2,134 | 0 | 420 | ||
Lyondellbasell Industries N V Ord SHS CL A | EQUITY | N53745100 | 649 | 5,910 | SH | OTR | 0 | 0 | 5,910 | ||
Royal Caribbean Cruises LTD | EQUITY | V7780T103 | 198 | 1,903 | SH | DFND | 1,593 | 0 | 310 | ||
Scorpio Bulkers | EQUITY | Y7546A122 | 0 | 34 | SH | OTR | 0 | 0 | 34 |