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 |
|
||||||||||||||||
| 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 |
| Aac Technologies Hld | Com | 000304105 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| ABB Ltd-Spon Adr (Switzerland) | Com | 000375204 | 49 | 2,074 | SH | DFND | 1 | 1,726 | 0 | 348 | |
| Aflac Inc | Com | 001055102 | 131 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
| AGNC Investment Corp | Com | 00123Q104 | 5 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| AES Corporation | Com | 00130H105 | 18 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
| Amc Networks Inc | Com | 00164V103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| AT&T INC | Com | 00206R102 | 2,983 | 88,826 | SH | DFND | 1 | 88,722 | 0 | 104 | |
| ASM Pacific Technology Ltd | Com | 00212G108 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 506 | 6,902 | SH | DFND | 1 | 6,795 | 0 | 107 | |
| Abbvie Inc | Com | 00287Y109 | 1,771 | 18,723 | SH | DFND | 1 | 18,660 | 0 | 63 | |
| Abiomed Inc | Com | 003654100 | 3 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
| Activision Blizzard Inc | Com | 00507V109 | 66 | 792 | SH | DFND | 1 | 706 | 0 | 86 | |
| Acuity Brands Inc | Com | 00508Y102 | 221 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
| Adobe Systems Inc | Com | 00724F101 | 982 | 3,639 | SH | DFND | 1 | 664 | 0 | 2,975 | |
| Advance Auto Parts | Com | 00751Y106 | 19 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
| Aecom | Com | 00766T100 | 13 | 384 | SH | DFND | 1 | 98 | 0 | 286 | |
| Advansix INC | Com | 00773T101 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
| Advanced Micro Devices | Com | 007903107 | 41 | 1,315 | SH | DFND | 1 | 1,134 | 0 | 181 | |
| Aegon N.V. Spons ADR (Netherla | Com | 007924103 | 57 | 8,869 | SH | DFND | 1 | 8,538 | 0 | 331 | |
| Aetna Inc New | Com | 00817Y108 | 126 | 619 | SH | DFND | 1 | 589 | 0 | 30 | |
| Affiliated Managers Group | Com | 008252108 | 170 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
| Agilent Technologies Inc | Com | 00846U101 | 52 | 737 | SH | DFND | 1 | 641 | 0 | 96 | |
| Agnico-Eagle Mines Ltd (Canada | Com | 008474108 | 16 | 479 | SH | DFND | 1 | 305 | 0 | 174 | |
| Air Products & Chemicals, Inc. | Com | 009158106 | 68 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
| Akbank Turk Anonim S | Com | 009719501 | 0 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| Akamai Technologies | Com | 00971T101 | 30 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
| Alaska Air Group Inc | Com | 011659109 | 9 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
| Albemarle Corp | Com | 012653101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Alexandria Real Estate Equit | Com | 015271109 | 6 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | Com | 015351109 | 53 | 379 | SH | DFND | 1 | 352 | 0 | 27 | |
| Alibaba Group Holding-SP ADR | Com | 01609W102 | 468 | 2,841 | SH | DFND | 1 | 1,093 | 0 | 1,748 | |
| Align Technology Inc | Com | 016255101 | 313 | 799 | SH | DFND | 1 | 43 | 0 | 756 | |
| Alleghany Corp | Com | 017175100 | 5 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Alliance Data Systems Corp | Com | 018581108 | 23 | 96 | SH | DFND | 1 | 84 | 0 | 12 | |
| Alliant Energy Corp | Com | 018802108 | 21 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
| Allstate Corp | Com | 020002101 | 332 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
| Ally Financial INC | Com | 02005N100 | 68 | 2,553 | SH | DFND | 1 | 2,455 | 0 | 98 | |
| Alphabet Inc Cl C | Com | 02079K107 | 1,221 | 1,023 | SH | DFND | 1 | 350 | 0 | 673 | |
| Alphabet Inc | Com | 02079K305 | 1,828 | 1,514 | SH | DFND | 1 | 843 | 0 | 671 | |
| Altaba Inc | Com | 021346101 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Altair Engineering Inc - A | Com | 021369103 | 227 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 2,272 | 37,665 | SH | DFND | 1 | 37,308 | 0 | 357 | |
| Amazon.Com | Com | 023135106 | 4,156 | 2,075 | SH | DFND | 1 | 1,038 | 0 | 1,037 | |
| Ambev SA-ADR | Com | 02319V103 | 21 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
| Amedisys Inc. | Com | 023436108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Ameren Corp. | Com | 023608102 | 40 | 629 | SH | DFND | 1 | 585 | 0 | 44 | |
| America Movil-ADR Series L (Me | Com | 02364W105 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| Amer Airlines Gp Inc | Com | 02376R102 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| American Electric Power | Com | 025537101 | 667 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
| American Express CO. | Com | 025816109 | 186 | 1,749 | SH | DFND | 1 | 1,726 | 0 | 23 | |
| American Financial Group Inc | Com | 025932104 | 56 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
| American Homes 4 Ren | Com | 02665T306 | 36 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
| American International Group | Com | 026874784 | 124 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
| Amer Midstream Lp | Com | 02752P100 | 18 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
| American Sts Wtr Co | Com | 029899101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 626 | 4,307 | SH | DFND | 1 | 602 | 0 | 3,705 | |
| American Water Works Co | Com | 030420103 | 11 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
| Amerisourcebergen Corp | Com | 03073E105 | 20 | 216 | SH | DFND | 1 | 178 | 0 | 38 | |
| Ameriprise Financial Inc. | Com | 03076C106 | 56 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
| Ametek Inc | Com | 031100100 | 10 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 848 | 4,092 | SH | DFND | 1 | 4,028 | 0 | 64 | |
| Amphenol Corp Class A | Com | 032095101 | 67 | 717 | SH | DFND | 1 | 551 | 0 | 166 | |
| Anadarko Pete Corporation | Com | 032511107 | 71 | 1,053 | SH | DFND | 1 | 834 | 0 | 219 | |
| Analog Devices Inc | Com | 032654105 | 45 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
| Andeavor | Com | 03349M105 | 20 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Anhui Conch Cem Co L | Com | 035243104 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | 77 | 874 | SH | DFND | 1 | 829 | 0 | 45 | |
| Annaly Mortgage Management | Com | 035710409 | 11 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
| Ansys Inc | Com | 03662Q105 | 295 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
| Wellpoint Inc | Com | 036752103 | 230 | 841 | SH | DFND | 1 | 816 | 0 | 25 | |
| Apache Corp | Com | 037411105 | 103 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
| Apergy Corp | Com | 03755L104 | 66 | 1,513 | SH | DFND | 1 | 1,476 | 0 | 37 | |
| Apple Inc | Com | 037833100 | 4,454 | 19,731 | SH | DFND | 1 | 19,165 | 0 | 566 | |
| Applied Indl Technol | Com | 03820C105 | 218 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
| Applied Materials, Inc. | Com | 038222105 | 389 | 10,072 | SH | DFND | 1 | 2,050 | 0 | 8,022 | |
| Aptargroup Inc | Com | 038336103 | 243 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
| Aramark | Com | 03852U106 | 8 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
| Arcelormittal-NY Registered | Com | 03938L203 | 19 | 618 | SH | DFND | 1 | 516 | 0 | 102 | |
| Archer Daniels-Midland CO. | Com | 039483102 | 50 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
| Arconic Inc | Com | 03965L100 | 5 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| Arista Networks Inc | Com | 040413106 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
| Arrow Electr Inc | Com | 042735100 | 7 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
| Artisan Partners Ass | Com | 04316A108 | 41 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
| Assurant Inc | Com | 04621X108 | 16 | 151 | SH | DFND | 1 | 63 | 0 | 88 | |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | 813 | 20,550 | SH | DFND | 1 | 20,465 | 0 | 85 | |
| Athenahealth Inc | Com | 04685W103 | 5 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| Atmos Energy Corp | Com | 049560105 | 12 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
| Autodesk Inc. | Com | 052769106 | 28 | 177 | SH | DFND | 1 | 155 | 0 | 22 | |
| Autoliv, Inc. | Com | 052800109 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| Automatic Data Processing | Com | 053015103 | 553 | 3,669 | SH | DFND | 1 | 730 | 0 | 2,939 | |
| Autonation Inc | Com | 05329W102 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| Autozone Inc | Com | 053332102 | 42 | 54 | SH | DFND | 1 | 45 | 0 | 9 | |
| Avalonbay Communities Inc | Com | 053484101 | 158 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
| Avanos Medical Inc | Com | 05350V106 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Avery Dennison Corp | Com | 053611109 | 108 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
| Avnet Inc | Com | 053807103 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| BB&T Corporation | Com | 054937107 | 53 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
| BCE Inc (Canada) | Com | 05534B760 | 1,390 | 34,303 | SH | DFND | 1 | 34,303 | 0 | 0 | |
| BB Seguridade Parti-Spon ADR | Com | 05541J103 | 19 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| BHP Billiton PLC ADR (UK) | Com | 05545E209 | 6 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
| BP PLC Spons ADR (United King | Com | 055622104 | 2,095 | 45,437 | SH | DFND | 1 | 44,840 | 0 | 597 | |
| BT Group PLC Spons ADR (United | Com | 05577E101 | 24 | 1,636 | SH | DFND | 1 | 1,417 | 0 | 219 | |
| Bmc Stk Hldgs Inc | Com | 05591B109 | 30 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
| Baidu.com - Spon Adr | Com | 056752108 | 23 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Baker Huges A GE Co | Com | 05722G100 | 129 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
| Balchem Corp | Com | 057665200 | 282 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
| Ball Corp | Com | 058498106 | 114 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | 46 | 7,278 | SH | DFND | 1 | 5,212 | 0 | 2,066 | |
| Banco de Brasil | Com | 059578104 | 2 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
| Banco Macro | Com | 05961W105 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| Banco Santander SA (Spain) | Com | 05964H105 | 49 | 9,827 | SH | DFND | 1 | 6,346 | 0 | 3,481 | |
| Bank Of America Corp | Com | 060505104 | 528 | 17,930 | SH | DFND | 1 | 16,943 | 0 | 987 | |
| Bank of Montreal | Com | 063671101 | 51 | 623 | SH | DFND | 1 | 410 | 0 | 213 | |
| Bank of New York Mellon Corp | Com | 064058100 | 73 | 1,424 | SH | DFND | 1 | 1,100 | 0 | 324 | |
| Bank of Nova Scotia (Canada) | Com | 064149107 | 160 | 2,680 | SH | DFND | 1 | 2,612 | 0 | 68 | |
| Banner Corporation | Com | 06652V208 | 32 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| Barclays PLC-Spons ADR(Britain | Com | 06738E204 | 30 | 3,299 | SH | DFND | 1 | 2,113 | 0 | 1,186 | |
| Barrick Gold Corp. (Canada) | Com | 067901108 | 12 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
| Bausch Health Cos Inc | Com | 071734107 | 11 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
| Baxter International | Com | 071813109 | 461 | 5,982 | SH | DFND | 1 | 1,952 | 0 | 4,030 | |
| Becton Dickinson & CO | Com | 075887109 | 1,187 | 4,548 | SH | DFND | 1 | 3,126 | 0 | 1,422 | |
| Bemis CO. | Com | 081437105 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| WR Berkley Corp | Com | 084423102 | 10 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
| Berkshire Hathaway, Inc. Del C | Com | 084670108 | 640 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 990 | 4,625 | SH | DFND | 1 | 4,529 | 0 | 96 | |
| Berry Plastics Group | Com | 08579W103 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Best Buy Company Inc | Com | 086516101 | 23 | 288 | SH | DFND | 1 | 245 | 0 | 43 | |
| BHP Billiton Ltd-Spons ADR (Au | Com | 088606108 | 61 | 1,219 | SH | DFND | 1 | 873 | 0 | 346 | |
| Bidvest Group Ltd | Com | 088836309 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| BioMarin Pharmaceutical Corp | Com | 09061G101 | 15 | 156 | SH | DFND | 1 | 121 | 0 | 35 | |
| Biogen Idec Inc | Com | 09062X103 | 152 | 429 | SH | DFND | 1 | 373 | 0 | 56 | |
| Bio Techne Corp | Com | 09073M104 | 306 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | |
| Black Knight Inc | Com | 09215C105 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Black Stone Minerals LP | Com | 09225M101 | 47,595 | 2,613,685 | SH | DFND | 1 | 2,613,685 | 0 | 0 | |
| Blackberry Ltd | Com | 09228F103 | 10 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
| Blackrock Municipal Inc Q | Com | 092479104 | 10 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
| BlackRock Inc | Com | 09247X101 | 1,006 | 2,135 | SH | DFND | 1 | 2,115 | 0 | 20 | |
| Block H & R Inc | Com | 093671105 | 5 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
| Boeing CO. | Com | 097023105 | 1,913 | 5,145 | SH | DFND | 1 | 3,298 | 0 | 1,847 | |
| Booking Holdings Inc | Com | 09857L108 | 411 | 207 | SH | DFND | 1 | 60 | 0 | 147 | |
| Borg-Warner Automotive | Com | 099724106 | 17 | 398 | SH | DFND | 1 | 228 | 0 | 170 | |
| Boston Properties Inc | Com | 101121101 | 251 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
| Boston Scientific Corp | Com | 101137107 | 162 | 4,197 | SH | DFND | 1 | 3,962 | 0 | 235 | |
| Bottomline Tech Del | Com | 101388106 | 396 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
| Brighthouse Finiancial | Com | 10922N103 | 19 | 440 | SH | DFND | 1 | 417 | 0 | 23 | |
| British American Tobacco Spons | Com | 110448107 | 840 | 18,016 | SH | DFND | 1 | 18,016 | 0 | 0 | |
| Brixmor Property Group Inc | Com | 11120U105 | 3 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
| Broadridge Financial Solutions | Com | 11133T103 | 8 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 115 | 465 | SH | DFND | 1 | 420 | 0 | 45 | |
| Brookfield Asset Manage-Cl A | Com | 112585104 | 22 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
| CBOE Global Markets Inc | Com | 12503M108 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| Cbre Group Inc | Com | 12504L109 | 24 | 550 | SH | DFND | 1 | 499 | 0 | 51 | |
| CDK Global Inc | Com | 12508E101 | 10 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| CF Industries Holdings Inc | Com | 125269100 | 19 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 | 57 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
| Cigna Corp Com | Com | 125509109 | 59 | 284 | SH | DFND | 1 | 258 | 0 | 26 | |
| CIT Group Inc | Com | 125581801 | 6 | 111 | SH | DFND | 1 | 66 | 0 | 45 | |
| CME Group Inc | Com | 12572Q105 | 70 | 413 | SH | DFND | 1 | 378 | 0 | 35 | |
| Cnooc Ltd-Adr | Com | 126132109 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | 31 | 939 | SH | DFND | 1 | 839 | 0 | 100 | |
| CSX Corp. | Com | 126408103 | 105 | 1,424 | SH | DFND | 1 | 1,369 | 0 | 55 | |
| CVS/Caremark Corporation | Com | 126650100 | 211 | 2,678 | SH | DFND | 1 | 2,558 | 0 | 120 | |
| CA Inc | Com | 12673P105 | 10 | 236 | SH | DFND | 1 | 166 | 0 | 70 | |
| Cable One Inc | Com | 12685J105 | 3 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Cabot Oil & Gas Corp Class A | Com | 127097103 | 8 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
| Cactus Inc - A | Com | 127203107 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Cadence Design Systems Incorpo | Com | 127387108 | 6 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
| California Water Svc CO | Com | 130788102 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| Callaway Golf | Com | 131193104 | 56 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
| Callon Petroleum Company | Com | 13123X102 | 40 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
| Camden Property Trust | Com | 133131102 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| Cameco Corp (Canada) | Com | 13321L108 | 5 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| Campbell Soup CO Cap | Com | 134429109 | 13 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
| Canadian Imperial Bank of Comm | Com | 136069101 | 1,291 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
| Canadian National Railway Co ( | Com | 136375102 | 102 | 1,139 | SH | DFND | 1 | 923 | 0 | 216 | |
| Canadian Natural Resources | Com | 136385101 | 29 | 898 | SH | DFND | 1 | 714 | 0 | 184 | |
| Canadian Pacific Railway (Cana | Com | 13645T100 | 159 | 749 | SH | DFND | 1 | 734 | 0 | 15 | |
| Cannae Holdings Inc | Com | 13765N107 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Capital One Financial | Com | 14040H105 | 62 | 648 | SH | DFND | 1 | 610 | 0 | 38 | |
| Carbon Black Inc. | Com | 14081R103 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 8 | 147 | SH | DFND | 1 | 102 | 0 | 45 | |
| Cardlytics Inc. | Com | 14161W105 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| Carnival Plc-Adr | Com | 14365C103 | 14 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
| Carpenter Technology | Com | 144285103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 1,397 | 9,163 | SH | DFND | 1 | 9,113 | 0 | 50 | |
| Celanese Corp | Com | 150870103 | 17 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
| Celgene Corporation | Com | 151020104 | 86 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
| Centene Corp | Com | 15135B101 | 37 | 258 | SH | DFND | 1 | 236 | 0 | 22 | |
| Cenovus Energy Inc (Canada) | Com | 15135U109 | 25 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
| Centerpoint Energy Inc | Com | 15189T107 | 10 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
| CenturyLink Inc | Com | 156700106 | 47 | 2,205 | SH | DFND | 1 | 2,068 | 0 | 137 | |
| Cerner Corp | Com | 156782104 | 12 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
| Charter Communications Inc-A | Com | 16119P108 | 76 | 232 | SH | DFND | 1 | 212 | 0 | 20 | |
| Chemical Financial Corp | Com | 163731102 | 33 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
| The Chemours Co | Com | 163851108 | 21 | 543 | SH | DFND | 1 | 491 | 0 | 52 | |
| Cheniere Energy Inc | Com | 16411R208 | 5 | 65 | SH | DFND | 1 | 24 | 0 | 41 | |
| China Constr Bk Corp | Com | 168919108 | 4 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| China Mobile (Hong Kong) Ltd. | Com | 16941M109 | 7 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
| China Shenhua Energy | Com | 16942A302 | 1 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
| Chipotle Mexican Grill | Com | 169656105 | 22 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
| Church & Dwight Co. Inc. | Com | 171340102 | 258 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
| Churchill Downs Inc | Com | 171484108 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| Cielo | Com | 171778202 | 1 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
| Ciena Corp | Com | 171779309 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| Cimarex Energy Co | Com | 171798101 | 9 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
| Cincinnati Financial Corp | Com | 172062101 | 20 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
| Cinemark Holdings In | Com | 17243V102 | 63 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
| Cisco Systems, Inc. | Com | 17275R102 | 910 | 18,696 | SH | DFND | 1 | 17,888 | 0 | 808 | |
| Cintas Corp | Com | 172908105 | 242 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 214 | 2,986 | SH | DFND | 1 | 2,813 | 0 | 173 | |
| Citizens Financial Group | Com | 174610105 | 25 | 643 | SH | DFND | 1 | 568 | 0 | 75 | |
| Clicks Group Ltd | Com | 18682W205 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| Clorox Company | Com | 189054109 | 26 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
| Colony Capital Inc | Com | 19626G108 | 4 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
| Comcast Corp - CL A | Com | 20030N101 | 275 | 7,768 | SH | DFND | 1 | 7,086 | 0 | 682 | |
| Comerica Incorporated | Com | 200340107 | 17 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
| Commercial International Bank | Com | 201712304 | 2 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
| Commvault Systems In | Com | 204166102 | 33 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
| Cia Saneamento Basic | Com | 20441A102 | 1 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
| Compass Minerals Int | Com | 20451N101 | 61 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
| Concho Resources Inc | Com | 20605P101 | 13 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 385 | 4,969 | SH | DFND | 1 | 4,911 | 0 | 58 | |
| Consolidated Edison, Inc. | Com | 209115104 | 16 | 207 | SH | DFND | 1 | 164 | 0 | 43 | |
| Constellation Brands | Com | 21036P108 | 303 | 1,406 | SH | DFND | 1 | 1,384 | 0 | 22 | |
| Construction Partners Inc-A | Com | 21044C107 | 29 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| CoreSite Realty Corporation | Com | 21870Q105 | 177 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
| Cornerstone Ondemand Inc | Com | 21925Y103 | 56 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
| Costco Wholesale Corp | Com | 22160K105 | 138 | 586 | SH | DFND | 1 | 515 | 0 | 71 | |
| Costar Group Inc | Com | 22160N109 | 303 | 720 | SH | DFND | 1 | 19 | 0 | 701 | |
| Coty Inc Cl A | Com | 222070203 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
| Credit Suisse Group - Spons AD | Com | 225401108 | 131 | 8,743 | SH | DFND | 1 | 8,402 | 0 | 341 | |
| Crescent Point Energy Corp | Com | 22576C101 | 1 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
| Crown Castle Int New | Com | 22822V101 | 1,555 | 13,969 | SH | DFND | 1 | 13,910 | 0 | 59 | |
| DR Horton Inc | Com | 23331A109 | 8 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
| Dte Energy Company | Com | 233331107 | 19 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
| DXC Technology Co | Com | 23355L106 | 28 | 303 | SH | DFND | 1 | 294 | 0 | 9 | |
| Davita Inc | Com | 23918K108 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Dell Technologies Inc | Com | 24703L103 | 15 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
| Delta Air Lines Inc | Com | 247361702 | 18 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
| Dentsply Sirona Inc | Com | 24906P109 | 16 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
| Devon Energy Corp | Com | 25179M103 | 278 | 6,963 | SH | DFND | 1 | 6,809 | 0 | 154 | |
| Diageo PLC- S-ADR (United King | Com | 25243Q205 | 102 | 723 | SH | DFND | 1 | 683 | 0 | 40 | |
| Diamondback Energy | Com | 25278X109 | 11 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Discovery Inc - A | Com | 25470F104 | 11 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
| Discovery Inc- C | Com | 25470F302 | 21 | 695 | SH | DFND | 1 | 614 | 0 | 81 | |
| Dish Network Corp | Com | 25470M109 | 22 | 610 | SH | DFND | 1 | 532 | 0 | 78 | |
| Dominion Res Inc VA New | Com | 25746U109 | 1,529 | 21,755 | SH | DFND | 1 | 21,678 | 0 | 77 | |
| Domino's Pizza Inc | Com | 25754A201 | 4 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| Douglas Dynamics Inc | Com | 25960R105 | 67 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
| DowDupont Inc | Com | 26078J100 | 831 | 12,925 | SH | DFND | 1 | 12,539 | 0 | 386 | |
| Duke Energy Corp | Com | 26441C204 | 1,820 | 22,745 | SH | DFND | 1 | 22,640 | 0 | 105 | |
| Dun & Bradstreet Corp | Com | 26483E100 | 9 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 | 33 | 875 | SH | DFND | 1 | 447 | 0 | 428 | |
| Eog Resources Inc | Com | 26875P101 | 205 | 1,605 | SH | DFND | 1 | 1,436 | 0 | 169 | |
| ENI Energy Holdings | Com | 26876F102 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| EQT Corporation | Com | 26884L109 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Eagle Materials Inc | Com | 26969P108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 416 | 2,392 | SH | DFND | 1 | 252 | 0 | 2,140 | |
| Electronic Arts Inc | Com | 285512109 | 519 | 4,305 | SH | DFND | 1 | 317 | 0 | 3,988 | |
| Enbridge Inc | Com | 29250N105 | 45 | 1,386 | SH | DFND | 1 | 1,133 | 0 | 253 | |
| Enbridge Energy Partners LP | Com | 29250R106 | 44 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
| Encompass Health Corp | Com | 29261A100 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| Energizer Hldgs Inc | Com | 29272W109 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| Enersys | Com | 29275Y102 | 35 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
| Entergy Corp. | Com | 29364G103 | 36 | 440 | SH | DFND | 1 | 381 | 0 | 59 | |
| Envestnet Inc | Com | 29404K106 | 225 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
| Epam Sys Inc | Com | 29414B104 | 52 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
| Envision Healthcare Corp | Com | 29414D100 | 6 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| E Plus Inc. | Com | 294268107 | 197 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
| Equifax Inc., Com Stock 2.50 P | Com | 294429105 | 7 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| Equinix Inc | Com | 29444U700 | 58 | 133 | SH | DFND | 1 | 121 | 0 | 12 | |
| Equinor ASA | Com | 29446M102 | 13 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
| Equity Residential | Com | 29476L107 | 32 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
| Essex Property Tr | Com | 297178105 | 27 | 111 | SH | DFND | 1 | 101 | 0 | 10 | |
| Euronet Worldwide Inc | Com | 298736109 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Evergy Inc | Com | 30034W106 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
| Eversource Energy | Com | 30040W108 | 27 | 438 | SH | DFND | 1 | 383 | 0 | 55 | |
| Exelon Corp | Com | 30161N101 | 77 | 1,767 | SH | DFND | 1 | 1,619 | 0 | 148 | |
| Expedia INC | Com | 30212P303 | 370 | 2,836 | SH | DFND | 1 | 66 | 0 | 2,770 | |
| Express Scripts Holding Co | Com | 30219G108 | 386 | 4,067 | SH | DFND | 1 | 4,002 | 0 | 65 | |
| Extra Space Storage Inc | Com | 30225T102 | 10 | 113 | SH | DFND | 1 | 85 | 0 | 28 | |
| Exxon Mobil Corp | Com | 30231G102 | 4,423 | 52,021 | SH | DFND | 1 | 51,644 | 0 | 377 | |
| Flir Systems Inc | Com | 302445101 | 130 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
| Fmc Corp | Com | 302491303 | 8 | 90 | SH | DFND | 1 | 63 | 0 | 27 | |
| Facebook Inc | Com | 30303M102 | 727 | 4,418 | SH | DFND | 1 | 4,118 | 0 | 300 | |
| Farfetch LTD Class-A | Com | 30744W107 | 57 | 1,898 | SH | DFND | 1 | 0 | 0 | 1,898 | |
| Fastenal Com | Com | 311900104 | 24 | 413 | SH | DFND | 1 | 363 | 0 | 50 | |
| Fedex Corp | Com | 31428X106 | 547 | 2,272 | SH | DFND | 1 | 2,199 | 0 | 73 | |
| Fidelity National Information | Com | 31620M106 | 633 | 5,807 | SH | DFND | 1 | 3,226 | 0 | 2,581 | |
| FNF Group | Com | 31620R303 | 6 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
| Fifth Third Bancorp | Com | 316773100 | 289 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
| First Republic Bank/Ca | Com | 33616C100 | 17 | 179 | SH | DFND | 1 | 41 | 0 | 138 | |
| First Trust DJ Internet Ind | Com | 33733E302 | 241 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
| First Cash INC | Com | 33767D105 | 293 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
| Fiserv Inc Com | Com | 337738108 | 696 | 8,443 | SH | DFND | 1 | 3,934 | 0 | 4,509 | |
| Firstenergy Corp | Com | 337932107 | 29 | 791 | SH | DFND | 1 | 684 | 0 | 107 | |
| Fluor Corp (New) | Com | 343412102 | 122 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
| Flowserve Corp Com Stk | Com | 34354P105 | 15 | 266 | SH | DFND | 1 | 227 | 0 | 39 | |
| Foot Locker Inc | Com | 344849104 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Ford Motor | Com | 345370860 | 13 | 1,367 | SH | DFND | 1 | 1,009 | 0 | 358 | |
| Fortinet Inc | Com | 34959E109 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Fortive Corp | Com | 34959J108 | 382 | 4,536 | SH | DFND | 1 | 382 | 0 | 4,154 | |
| Fortune Brands Home | Com | 34964C106 | 16 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
| Four Corners Property Trust | Com | 35086T109 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
| Freeport McMoran Copper & Gold | Com | 35671D857 | 15 | 1,094 | SH | DFND | 1 | 833 | 0 | 261 | |
| Fresenius Medical Care-ADR (Ge | Com | 358029106 | 37 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
| GCI Liberty Inc Class A | Com | 36164V305 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| G-Iii Apparel Group | Com | 36237H101 | 268 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
| Gardner Denver Holdings Inc | Com | 36555P107 | 104 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
| Gemphire Therapeutics Inc. | Com | 36870A108 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Generac Holdings Inc | Com | 368736104 | 60 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 109 | 530 | SH | DFND | 1 | 510 | 0 | 20 | |
| General Electric Co. | Com | 369604103 | 590 | 52,276 | SH | DFND | 1 | 52,276 | 0 | 0 | |
| General Mills | Com | 370334104 | 904 | 21,074 | SH | DFND | 1 | 21,012 | 0 | 62 | |
| General Motors Co | Com | 37045V100 | 60 | 1,793 | SH | DFND | 1 | 1,422 | 0 | 371 | |
| Gentherm Inc | Com | 37253A103 | 192 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 259 | 3,359 | SH | DFND | 1 | 3,303 | 0 | 56 | |
| Gildan Activewear Inc | Com | 375916103 | 22 | 713 | SH | DFND | 1 | 610 | 0 | 103 | |
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | 1,732 | 43,117 | SH | DFND | 1 | 43,117 | 0 | 0 | |
| Global Payments Inc | Com | 37940X102 | 8 | 65 | SH | DFND | 1 | 33 | 0 | 32 | |
| Goldman Sachs Group | Com | 38141G104 | 105 | 470 | SH | DFND | 1 | 460 | 0 | 10 | |
| Goodyear Tire & Rubber | Com | 382550101 | 13 | 557 | SH | DFND | 1 | 442 | 0 | 115 | |
| Grace Wr & CO Del | Com | 38388F108 | 3 | 45 | SH | DFND | 1 | 11 | 0 | 34 | |
| Graco Inc | Com | 384109104 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
| Graham Holdings Co | Com | 384637104 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| WW Grainger, Inc | Com | 384802104 | 39 | 110 | SH | DFND | 1 | 101 | 0 | 9 | |
| Grifols Sa Adr | Com | 398438408 | 31 | 1,450 | SH | DFND | 1 | 1,280 | 0 | 170 | |
| Cgi Group Inc - Class A | Com | 39945C109 | 23 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
| Guidewire Software I | Com | 40171V100 | 215 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
| HCA Holdings Inc. | Com | 40412C101 | 38 | 276 | SH | DFND | 1 | 212 | 0 | 64 | |
| HCP Inc | Com | 40414L109 | 21 | 799 | SH | DFND | 1 | 697 | 0 | 102 | |
| Hdfc Bank Ltd-Adr | Com | 40415F101 | 6 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| HD Supply Hldgs Inc | Com | 40416M105 | 4 | 84 | SH | DFND | 1 | 23 | 0 | 61 | |
| Hms Hldgs Inc | Com | 40425J101 | 37 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
| Hp Inc | Com | 40434L105 | 73 | 2,849 | SH | DFND | 1 | 2,749 | 0 | 100 | |
| Hartford Financial Services Gr | Com | 416515104 | 27 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
| Hasbro Inc | Com | 418056107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| HawaiIan Elec Ind, Inc | Com | 419870100 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| Healthcare Trust of Ame-Cl A | Com | 42225P501 | 114 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
| Healthequity Inc | Com | 42226A107 | 333 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
| Heartland Express | Com | 422347104 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| Hengan International Group | Com | 42551N104 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| Henry (Jack) & Associates | Com | 426281101 | 335 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
| Hewlett Packard Enterprises | Com | 42824C109 | 50 | 3,046 | SH | DFND | 1 | 2,799 | 0 | 247 | |
| Hill-Rom Holdings Inc | Com | 431475102 | 25 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
| Hillenbrand Inc | Com | 431571108 | 52 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
| Hilltop Holdings Inc | Com | 432748101 | 29 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | 380 | 4,699 | SH | DFND | 1 | 10 | 0 | 4,689 | |
| Honeywell International Inc | Com | 438516106 | 682 | 4,098 | SH | DFND | 1 | 1,204 | 0 | 2,894 | |
| Hope Bancorp Inc | Com | 43940T109 | 25 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
| Hormel Foods Corp. | Com | 440452100 | 8 | 192 | SH | DFND | 1 | 128 | 0 | 64 | |
| Hospitality Properties Trust | Com | 44106M102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| Host Marriott Corp. | Com | 44107P104 | 26 | 1,244 | SH | DFND | 1 | 1,133 | 0 | 111 | |
| Humana Inc | Com | 444859102 | 68 | 200 | SH | DFND | 1 | 184 | 0 | 16 | |
| J B Hunt Transportation Inc | Com | 445658107 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Huntington Bancshares Inc | Com | 446150104 | 18 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
| Huntington Ingalls | Com | 446413106 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Huntsman Corp | Com | 447011107 | 92 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
| IAC/Interactivecorp | Com | 44919P508 | 7 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| IPG Photonics Corp | Com | 44980X109 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| Icici Bank Ltd- Adr | Com | 45104G104 | 6 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
| Idexx Lab Inc Com | Com | 45168D104 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Imperial Holdings | Com | 452833205 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| Imperial Oil Ltd (Canada) | Com | 453038408 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Imperva Inc | Com | 45321L100 | 32 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
| Incyte Corp | Com | 45337C102 | 13 | 190 | SH | DFND | 1 | 157 | 0 | 33 | |
| Infosys Technologies - Sp Adr | Com | 456788108 | 3 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
| Ingevity Corp | Com | 45688C107 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| Inphi Corp | Com | 45772F107 | 160 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
| Insulet Corp | Com | 45784P101 | 4 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Integra Life Sciences Holding | Com | 457985208 | 272 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
| Intel Corp. | Com | 458140100 | 1,020 | 21,572 | SH | DFND | 1 | 21,042 | 0 | 530 | |
| Integer Holdings Corp | Com | 45826H109 | 295 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
| InterContinental Hotels | Com | 45857P707 | 46 | 734 | SH | DFND | 1 | 674 | 0 | 60 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 727 | 9,706 | SH | DFND | 1 | 3,352 | 0 | 6,354 | |
| INTL Business Machines Corp | Com | 459200101 | 1,346 | 8,903 | SH | DFND | 1 | 8,842 | 0 | 61 | |
| INTL Flavors & Fragrance | Com | 459506101 | 8 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| International Paper | Com | 460146103 | 133 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
| Interpublic Group Of Companies | Com | 460690100 | 11 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | 33 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| Intuitive Surgical Inc | Com | 46120E602 | 79 | 137 | SH | DFND | 1 | 128 | 0 | 9 | |
| Invesco Municipal Opportunity | Com | 46132C107 | 20 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
| Invesco International Dividend | Com | 46137V548 | 41 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
| Invesco CEF Income Composite | Com | 46138E404 | 64 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
| Invesco Emerging Markets | Com | 46138E784 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| Invitation Homes Inc | Com | 46187W107 | 47 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
| IQVIA Holdings Inc | Com | 46266C105 | 8 | 59 | SH | DFND | 1 | 29 | 0 | 30 | |
| Iron Mountain Inc | Com | 46284V101 | 16 | 463 | SH | DFND | 1 | 385 | 0 | 78 | |
| IShares MSCI Singapore ETF | Com | 46434G780 | 14 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
| Itau Unibanco Holdng | Com | 465562106 | 8 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
| JBG Smith Properties | Com | 46590V100 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| J Alexander's Holdings | Com | 46609J106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| JPMorgan Chase & Co | Com | 46625H100 | 2,506 | 22,205 | SH | DFND | 1 | 17,410 | 0 | 4,795 | |
| JPMorgan Alerian MLP Index | Com | 46625H365 | 133 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
| Jacobs Engineering Group Inc | Com | 469814107 | 18 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
| Jagged Peak Energy Inc | Com | 47009K107 | 36 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
| James Hardie Inds-Ad | Com | 47030M106 | 20 | 1,284 | SH | DFND | 1 | 1,109 | 0 | 175 | |
| Jefferies Financial Group Inc | Com | 47233W109 | 10 | 434 | SH | DFND | 1 | 258 | 0 | 176 | |
| Johnson & Johnson | Com | 478160104 | 3,502 | 25,348 | SH | DFND | 1 | 24,973 | 0 | 375 | |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 8 | 55 | SH | DFND | 1 | 33 | 0 | 22 | |
| Juniper Networks Inc | Com | 48203R104 | 14 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
| KB Financial Group ADR (South | Com | 48241A105 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Kasikornbank Public Company Lt | Com | 485785109 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Kellogg CO. | Com | 487836108 | 23 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
| Keurig Dr Pepper Inc | Com | 49271V100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| Keycorp(New) | Com | 493267108 | 138 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
| Keysight Technologies Inc | Com | 49338L103 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| Kimberly Clark Corp | Com | 494368103 | 1,391 | 12,238 | SH | DFND | 1 | 12,189 | 0 | 49 | |
| Kimberly Clark de Mexico | Com | 494386204 | 1 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
| Kimco Realty Corp | Com | 49446R109 | 23 | 1,381 | SH | DFND | 1 | 1,233 | 0 | 148 | |
| Kinder Morgan Inc | Com | 49456B101 | 38 | 2,140 | SH | DFND | 1 | 1,694 | 0 | 446 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 207 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
| Knowles Corp | Com | 49926D109 | 73 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
| Koc Hldg | Com | 49989A109 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Kroger Company | Com | 501044101 | 66 | 2,283 | SH | DFND | 1 | 2,201 | 0 | 82 | |
| LCI Industries | Com | 50189K103 | 140 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
| L3 Technologies Inc | Com | 502413107 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| Laboratory Corp Of America | Com | 50540R409 | 39 | 222 | SH | DFND | 1 | 204 | 0 | 18 | |
| LegacyTexas Financial Group | Com | 52471Y106 | 33 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
| Leidos Holdings Inc | Com | 525327102 | 137 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
| Liverty Expedia Hold-A | Com | 53046P109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| Life Healthcare Group Holdings | Com | 531850105 | 1 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
| Life Storage Inc | Com | 53223X107 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| Eli Lilly & Co | Com | 532457108 | 128 | 1,189 | SH | DFND | 1 | 1,029 | 0 | 160 | |
| Lincoln National Corp | Com | 534187109 | 39 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
| Line Corp-Sponsored ADR | Com | 53567X101 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| Live Nation | Com | 538034109 | 3 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
| LogMeIn Inc | Com | 54142L109 | 51 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
| M&T Bank Corp | Com | 55261F104 | 63 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Msci Inc | Com | 55354G100 | 6 | 32 | SH | DFND | 1 | 3 | 0 | 29 | |
| Macerich Co/The | Com | 554382101 | 21 | 385 | SH | DFND | 1 | 348 | 0 | 37 | |
| Macquarie Infrastr C | Com | 55608B105 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Macy's Inc | Com | 55616P104 | 8 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
| Magna Int'l Inc (Canada) | Com | 559222401 | 84 | 1,593 | SH | DFND | 1 | 1,524 | 0 | 69 | |
| Manpower Inc | Com | 56418H100 | 35 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
| Manulife Financial Corp (Canad | Com | 56501R106 | 24 | 1,338 | SH | DFND | 1 | 818 | 0 | 520 | |
| Marathon Petroleum Corp | Com | 56585A102 | 57 | 707 | SH | DFND | 1 | 641 | 0 | 66 | |
| Marriott Vacations World | Com | 57164Y107 | 5 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| Mastercard Inc-Class A | Com | 57636Q104 | 1,339 | 6,016 | SH | DFND | 1 | 2,567 | 0 | 3,449 | |
| Mattel Inc | Com | 577081102 | 10 | 662 | SH | DFND | 1 | 525 | 0 | 137 | |
| Maxim Integrated Products | Com | 57772K101 | 6 | 103 | SH | DFND | 1 | 66 | 0 | 37 | |
| McKesson Corporation | Com | 58155Q103 | 22 | 169 | SH | DFND | 1 | 119 | 0 | 50 | |
| Medidata Solutions I | Com | 58471A105 | 244 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
| Mednax Inc | Com | 58502B106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Medpace Holdings Inc | Com | 58506Q109 | 39 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
| MercadoLibre Inc | Com | 58733R102 | 295 | 867 | SH | DFND | 1 | 861 | 0 | 6 | |
| Merck & Co. Inc | Com | 58933Y105 | 706 | 9,956 | SH | DFND | 1 | 9,550 | 0 | 406 | |
| Methanex Corp | Com | 59151K108 | 6 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| Metlife Inc | Com | 59156R108 | 52 | 1,108 | SH | DFND | 1 | 851 | 0 | 257 | |
| Mettler-Toledo International | Com | 592688105 | 10 | 16 | SH | DFND | 1 | 11 | 0 | 5 | |
| Michaels Cos Inc/The | Com | 59408Q106 | 37 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
| Micro Focus Int'l ADR | Com | 594837304 | 8 | 418 | SH | DFND | 1 | 385 | 0 | 33 | |
| Microsoft Corp | Com | 594918104 | 6,000 | 52,457 | SH | DFND | 1 | 34,902 | 0 | 17,555 | |
| Microchip Technology Inc | Com | 595017104 | 44 | 557 | SH | DFND | 1 | 533 | 0 | 24 | |
| Micron Technology | Com | 595112103 | 74 | 1,641 | SH | DFND | 1 | 1,475 | 0 | 166 | |
| Mid-Amer Apt Cmntys Inc Common | Com | 59522J103 | 7 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| Middleby Corp | Com | 596278101 | 159 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
| Mistras Group Inc | Com | 60649T107 | 50 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
| Mizuho Financial Group-Adr | Com | 60687Y109 | 43 | 12,320 | SH | DFND | 1 | 9,123 | 0 | 3,197 | |
| Mobile Telesys- Adr | Com | 607409109 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
| Mobile Mini Inc | Com | 60740F105 | 34 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
| Molina Healthcare Inc | Com | 60855R100 | 39 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
| Molson Coors Brewing Co-B | Com | 60871R209 | 28 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
| Monster Beverage Cp | Com | 61174X109 | 22 | 384 | SH | DFND | 1 | 317 | 0 | 67 | |
| The Mosaic Hld Co | Com | 61945C103 | 10 | 318 | SH | DFND | 1 | 231 | 0 | 87 | |
| Nrg Energy Inc | Com | 629377508 | 6 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
| NVR Inc | Com | 62944T105 | 2 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Nasdaq Stock Market Inc | Com | 631103108 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Natera Inc | Com | 632307104 | 6,319 | 263,935 | SH | DFND | 1 | 263,935 | 0 | 0 | |
| Navient Corp | Com | 63938C108 | 5 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
| Nedbank Group Ltd | Com | 63975K104 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| Netapp Inc | Com | 64110D104 | 28 | 325 | SH | DFND | 1 | 287 | 0 | 38 | |
| Netflix Inc | Com | 64110L106 | 603 | 1,612 | SH | DFND | 1 | 640 | 0 | 972 | |
| NetEase Inc | Com | 64110W102 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| New York Community Bancorp | Com | 649445103 | 4 | 382 | SH | DFND | 1 | 131 | 0 | 251 | |
| Newell Rubbermaid Inc | Com | 651229106 | 35 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
| Newfield Expl CO | Com | 651290108 | 5 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
| News Corp - Class A | Com | 65249B109 | 13 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
| News Corp 2013 Cl B | Com | 65249B208 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| NextEra Energy | Com | 65339F101 | 861 | 5,140 | SH | DFND | 1 | 5,085 | 0 | 55 | |
| Nice Systems Ltd (Israel) | Com | 653656108 | 80 | 696 | SH | DFND | 1 | 580 | 0 | 116 | |
| Nike Inc Cl B | Com | 654106103 | 827 | 9,766 | SH | DFND | 1 | 1,762 | 0 | 8,004 | |
| Nisource Inc | Com | 65473P105 | 22 | 901 | SH | DFND | 1 | 800 | 0 | 101 | |
| Nlight Inc. | Com | 65487K100 | 20 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 | 20 | 3,624 | SH | DFND | 1 | 3,023 | 0 | 601 | |
| Noble Energy Inc | Com | 655044105 | 5 | 173 | SH | DFND | 1 | 88 | 0 | 85 | |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 | 16 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
| Nordstrom Inc | Com | 655664100 | 171 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
| Norfolk Southern Corp. | Com | 655844108 | 78 | 432 | SH | DFND | 1 | 408 | 0 | 24 | |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 | 458 | 5,313 | SH | DFND | 1 | 4,934 | 0 | 379 | |
| Novatana Inc | Com | 67000B104 | 236 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
| Now Inc | Com | 67011P100 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| Nvidia Corp | Com | 67066G104 | 868 | 3,087 | SH | DFND | 1 | 766 | 0 | 2,321 | |
| Nuvasive Inc | Com | 670704105 | 225 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
| Nutrien Ltd | Com | 67077M108 | 36 | 623 | SH | DFND | 1 | 509 | 0 | 114 | |
| Oge Energy Corp. | Com | 670837103 | 41 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 31 | 89 | SH | DFND | 1 | 62 | 0 | 27 | |
| Old Republic Intl Corp | Com | 680223104 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
| One Gas Inc | Com | 68235P108 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Open Text Corp | Com | 683715106 | 28 | 748 | SH | DFND | 1 | 398 | 0 | 350 | |
| Oracle Corp Com | Com | 68389X105 | 906 | 17,572 | SH | DFND | 1 | 17,190 | 0 | 382 | |
| Orbcomm Inc. | Com | 68555P100 | 109 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Orix - Sponsored Adr (Japan) | Com | 686330101 | 106 | 1,306 | SH | DFND | 1 | 1,230 | 0 | 76 | |
| PG&E Corp. | Com | 69331C108 | 33 | 713 | SH | DFND | 1 | 640 | 0 | 73 | |
| Lukoil | Com | 69343P105 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| PLDT Inc | Com | 69344D408 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| PNM Resources Inc | Com | 69349H107 | 35 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
| PPG Industries, Inc. | Com | 693506107 | 36 | 326 | SH | DFND | 1 | 302 | 0 | 24 | |
| Ppl Corporation | Com | 69351T106 | 1,027 | 35,087 | SH | DFND | 1 | 34,968 | 0 | 119 | |
| Pra Group Inc | Com | 69354N106 | 157 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
| Pvh Corp | Com | 693656100 | 10 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| Semen Indone | Com | 69367J100 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
| Pt Bk Mandiri Perser | Com | 69367U105 | 2 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
| PT Astra International | Com | 69367X109 | 2 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
| Paccar Inc | Com | 693718108 | 16 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| Packaging Corp Of America | Com | 695156109 | 35 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
| Parker Hannifin Corp | Com | 701094104 | 161 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
| Patterson Comp Inc. | Com | 703395103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| PayPal Holdings | Com | 70450Y103 | 725 | 8,249 | SH | DFND | 1 | 1,737 | 0 | 6,512 | |
| Penske Automotive Gr | Com | 70959W103 | 34 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
| Telekomunik Indonesia-Sp Adr | Com | 715684106 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Petiq Inc | Com | 71639T106 | 187 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
| Philip Morris International | Com | 718172109 | 2,115 | 25,941 | SH | DFND | 1 | 25,941 | 0 | 0 | |
| Phillips 66 | Com | 718546104 | 502 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
| PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 2,617 | 50,990 | SH | DFND | 1 | 50,545 | 445 | 0 | |
| PIMCO Dynamic Credit & Mortgag | Com | 72202D106 | 30 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
| Pinnacle West Capital | Com | 723484101 | 20 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
| Plains GP Holdings LP | Com | 72651A207 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| Planet Fitness Inc - Cl A | Com | 72703H101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| Polyone Corp | Com | 73179P106 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| Praxair | Com | 74005P104 | 845 | 5,259 | SH | DFND | 1 | 2,518 | 0 | 2,741 | |
| Prestige Consumer Healthcare I | Com | 74112D101 | 133 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
| T Rowe Price Group Inc | Com | 74144T108 | 290 | 2,659 | SH | DFND | 1 | 2,617 | 0 | 42 | |
| Principal Financial Group | Com | 74251V102 | 15 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
| Procter & Gamble CO. | Com | 742718109 | 2,228 | 26,766 | SH | DFND | 1 | 26,438 | 0 | 328 | |
| Progressive Corp | Com | 743315103 | 45 | 638 | SH | DFND | 1 | 573 | 0 | 65 | |
| Prologis Inc | Com | 74340W103 | 54 | 793 | SH | DFND | 1 | 615 | 0 | 178 | |
| Proofpoint Inc | Com | 743424103 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| Prudential Plc-ADR | Com | 74435K204 | 57 | 1,241 | SH | DFND | 1 | 1,087 | 0 | 154 | |
| Public Storage (REIT) | Com | 74460D109 | 1,118 | 5,545 | SH | DFND | 1 | 5,473 | 0 | 72 | |
| Qorvo Inc | Com | 74736K101 | 6 | 75 | SH | DFND | 1 | 41 | 0 | 34 | |
| Qualcomm Corp | Com | 747525103 | 330 | 4,578 | SH | DFND | 1 | 4,430 | 0 | 148 | |
| Quest Diagnostics Inc | Com | 74834L100 | 19 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| Qurate Retail Group Inc | Com | 74915M100 | 9 | 413 | SH | DFND | 1 | 301 | 0 | 112 | |
| Rli Corp | Com | 749607107 | 207 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
| RPC Inc | Com | 749660106 | 27 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
| Rambus Inc | Com | 750917106 | 28 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
| Ralph Lauren Corp | Com | 751212101 | 24 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
| Range Resources Corp | Com | 75281A109 | 13 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
| Raymond James Financial, Inc. | Com | 754730109 | 419 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | |
| Realty Income Corp | Com | 756109104 | 422 | 7,411 | SH | DFND | 1 | 7,411 | 0 | 0 | |
| Red Hat Inc | Com | 756577102 | 36 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
| Red Robin Gourment Burgers | Com | 75689M101 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| Regency Centers Corporation (R | Com | 758849103 | 20 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
| Regeneron Pharmaceuticals | Com | 75886F107 | 36 | 89 | SH | DFND | 1 | 80 | 0 | 9 | |
| Regions Financial Corp | Com | 7591EP100 | 52 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
| Restaurant Brds Intl | Com | 76131D103 | 8 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Ross Stores | Com | 778296103 | 37 | 374 | SH | DFND | 1 | 299 | 0 | 75 | |
| Royal Bank Of Canada (Canada) | Com | 780087102 | 96 | 1,199 | SH | DFND | 1 | 1,129 | 0 | 70 | |
| Royal Bank Of Scot-Spon Adr | Com | 780097689 | 5 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
| Royal Dutch Shell Plc-Adr | Com | 780259107 | 50 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
| Royal Dutch Shell PLC - ADR A | Com | 780259206 | 198 | 2,900 | SH | DFND | 1 | 2,368 | 0 | 532 | |
| Ryanair Hldgs Plc | Com | 783513203 | 9 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
| S&P Global Inc | Com | 78409V104 | 40 | 203 | SH | DFND | 1 | 173 | 0 | 30 | |
| SBA Communications Corp | Com | 78410G104 | 20 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
| SK Telecom Co LTD-ADR (South K | Com | 78440P108 | 3 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
| Sl Green Realty Corp | Com | 78440X101 | 7 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| SLM Corp | Com | 78442P106 | 2 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,763 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
| Sps Comm Inc | Com | 78463M107 | 207 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
| SPDR Barclays High Yield Bond | Com | 78464A417 | 2,024 | 56,147 | SH | DFND | 1 | 56,147 | 0 | 0 | |
| Spdr S&P Oil Gas Exp & Product | Com | 78464A730 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| SPDR S&P Dividend ETF | Com | 78464A763 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | 298 | 811 | SH | DFND | 1 | 584 | 227 | 0 | |
| SP Plus Corp | Com | 78469C103 | 60 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
| Svb Financial Group | Com | 78486Q101 | 8 | 26 | SH | DFND | 1 | 17 | 0 | 9 | |
| Sabre Corp | Com | 78573M104 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| Salesforce.com Inc | Com | 79466L302 | 1,527 | 9,600 | SH | DFND | 1 | 2,207 | 0 | 7,393 | |
| Sanlam Limited | Com | 80104Q208 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| Sanofi ADR (France) | Com | 80105N105 | 70 | 1,566 | SH | DFND | 1 | 1,509 | 0 | 57 | |
| Sberbank Russia | Com | 80585Y308 | 3 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Scana Corp New | Com | 80589M102 | 31 | 791 | SH | DFND | 1 | 722 | 0 | 69 | |
| Henry Schein Inc | Com | 806407102 | 22 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
| Schlumberger Ltd. | Com | 806857108 | 119 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
| Schwab (Charles) Corp | Com | 808513105 | 136 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
| Sealed Air Corp New Com Stk | Com | 81211K100 | 5 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
| Materials Select Sector SPDR | Com | 81369Y100 | 24 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
| Health Care Select Sector | Com | 81369Y209 | 116 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
| Amex Consumer Staples Indx | Com | 81369Y308 | 60 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
| Consumer Discretionary Select | Com | 81369Y407 | 150 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
| Energy Select Sector SPDR | Com | 81369Y506 | 70 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
| Financial Select Sector SPDR | Com | 81369Y605 | 96 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
| Industrial Select Sector SPDR | Com | 81369Y704 | 86 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
| Technology Select Sector SPDR | Com | 81369Y803 | 438 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
| Real Estate Select Sect SPDR | Com | 81369Y860 | 53 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
| Utilities Select Sector SPDR | Com | 81369Y886 | 58 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
| Sempra Energy Inc. | Com | 816851109 | 118 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
| Senior Housing Prp Trst (REIT) | Com | 81721M109 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Servicenow Inc | Com | 81762P102 | 28 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| Shaw Communications Inc | Com | 82028K200 | 14 | 716 | SH | DFND | 1 | 510 | 0 | 206 | |
| Shinhan Finl Grp-Adr | Com | 824596100 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| Shire Pharmaceuticals | Com | 82481R106 | 76 | 421 | SH | DFND | 1 | 388 | 0 | 33 | |
| Shoprite Holdings Ltd | Com | 82510E209 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| Signature Bank | Com | 82669G104 | 141 | 1,231 | SH | DFND | 1 | 1,208 | 0 | 23 | |
| Sirius XM Holdings Inc | Com | 82968B103 | 5 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
| Six Flags Entertainment Corp | Com | 83001A102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| Skyworks Solutions Inc | Com | 83088M102 | 4 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| Smith & Nephew PLC - Spon ADR | Com | 83175M205 | 29 | 773 | SH | DFND | 1 | 488 | 0 | 285 | |
| Sony Corp Sp ADR (Japan) | Com | 835699307 | 107 | 1,758 | SH | DFND | 1 | 1,643 | 0 | 115 | |
| Southern Company | Com | 842587107 | 1,099 | 25,196 | SH | DFND | 1 | 25,114 | 0 | 82 | |
| Southwest Airlines Company | Com | 844741108 | 240 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
| Spectrum Brands Holdings Inc | Com | 84790A105 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| Sprint Corp | Com | 85207U105 | 9 | 1,442 | SH | DFND | 1 | 1,062 | 0 | 380 | |
| Standard Bank Group Limited | Com | 853118206 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| State Street Corp | Com | 857477103 | 38 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
| Stericycle Inc | Com | 858912108 | 130 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
| Sterling Bancorp/DE | Com | 85917A100 | 53 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 303 | 1,705 | SH | DFND | 1 | 375 | 0 | 1,330 | |
| Sumitomo Mitsui-Spons Adr | Com | 86562M209 | 61 | 7,611 | SH | DFND | 1 | 5,580 | 0 | 2,031 | |
| Sunoco Lp Repstg Ltd | Com | 86765K109 | 68 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
| Symantec Corp. | Com | 871503108 | 5 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
| Synopsys Inc | Com | 871607107 | 441 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
| Synchrony Finl | Com | 87165B103 | 17 | 547 | SH | DFND | 1 | 447 | 0 | 100 | |
| TC Pipelines LP | Com | 87233Q108 | 198 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
| Td Ameritrade Hld Cp | Com | 87236Y108 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
| TJX Companies Inc | Com | 872540109 | 244 | 2,176 | SH | DFND | 1 | 2,097 | 0 | 79 | |
| T-Mobile US INC | Com | 872590104 | 20 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
| Taiwan Semiconductor-Spons ADR | Com | 874039100 | 47 | 1,058 | SH | DFND | 1 | 854 | 0 | 204 | |
| Take-Two Interactive Software | Com | 874054109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Target Corp | Com | 87612E106 | 275 | 3,118 | SH | DFND | 1 | 3,022 | 0 | 96 | |
| Targa Resources Corp | Com | 87612G101 | 252 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
| Telecom Italia Spa-Spons ADR ( | Com | 87927Y102 | 5 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
| Teledyne Technologies Inc | Com | 879360105 | 354 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
| Teleflex Inc | Com | 879369106 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 | 16 | 2,074 | SH | DFND | 1 | 1,267 | 0 | 807 | |
| Telephone & Data Sys | Com | 879433829 | 34 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
| Telus Corporation (Canada) | Com | 87971M103 | 16 | 447 | SH | DFND | 1 | 356 | 0 | 91 | |
| Tenaris Sa-Adr | Com | 88031M109 | 8 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
| Teradata Corp Del | Com | 88076W103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| Tesla Mtrs Inc | Com | 88160R101 | 21 | 81 | SH | DFND | 1 | 65 | 0 | 16 | |
| Tetra Tech Inc | Com | 88162G103 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Thermo Fisher Scientific | Com | 883556102 | 915 | 3,750 | SH | DFND | 1 | 1,592 | 0 | 2,158 | |
| Thomson Corp | Com | 884903105 | 22 | 472 | SH | DFND | 1 | 420 | 0 | 52 | |
| 3M Co | Com | 88579Y101 | 1,480 | 7,025 | SH | DFND | 1 | 6,967 | 0 | 58 | |
| Topbuild Corp | Com | 89055F103 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Toronto-Dominion Bank (Canada) | Com | 891160509 | 68 | 1,113 | SH | DFND | 1 | 709 | 0 | 404 | |
| Total SA (France) | Com | 89151E109 | 981 | 15,230 | SH | DFND | 1 | 15,002 | 0 | 228 | |
| Total Sys Svcs Inc | Com | 891906109 | 47 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 | 583 | 4,691 | SH | DFND | 1 | 4,509 | 0 | 182 | |
| Tractor Supply Company | Com | 892356106 | 413 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
| Transcanada Corp (Canada) | Com | 89353D107 | 38 | 935 | SH | DFND | 1 | 726 | 0 | 209 | |
| Transdigm Group Inc | Com | 893641100 | 15 | 40 | SH | DFND | 1 | 23 | 0 | 17 | |
| The Travelers Companies Inc | Com | 89417E109 | 220 | 1,694 | SH | DFND | 1 | 1,582 | 0 | 112 | |
| Treehouse Foods Inc | Com | 89469A104 | 5 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| Trimas Corp | Com | 896215209 | 229 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
| Trimble Navigation | Com | 896239100 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| Trinet Group Inc | Com | 896288107 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
| Turk Telekomunikasyon | Com | 90011Q100 | 0 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Twenty-First Century Fox-A | Com | 90130A101 | 273 | 5,882 | SH | DFND | 1 | 5,683 | 0 | 199 | |
| 21st Centy Fox Cl B | Com | 90130A200 | 38 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
| Twitter Inc | Com | 90184L102 | 21 | 750 | SH | DFND | 1 | 604 | 0 | 146 | |
| Tyler Technologies I | Com | 902252105 | 224 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
| Tyson Foods Inc | Com | 902494103 | 20 | 332 | SH | DFND | 1 | 295 | 0 | 37 | |
| UDR Inc (Reit) | Com | 902653104 | 9 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
| US Bancorp | Com | 902973304 | 204 | 3,868 | SH | DFND | 1 | 3,649 | 0 | 219 | |
| Ulta Beauty Inc | Com | 90384S303 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| Ultimate Software Gr | Com | 90385D107 | 286 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
| Unilever PLC-Spons ADR (United | Com | 904767704 | 54 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
| Unilever NV-NY F New Shares AD | Com | 904784709 | 73 | 1,322 | SH | DFND | 1 | 1,103 | 0 | 219 | |
| Union Pacific Corp. | Com | 907818108 | 1,032 | 6,337 | SH | DFND | 1 | 2,817 | 0 | 3,520 | |
| United Community Banks Inc | Com | 90984P303 | 30 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
| United Bankshares In | Com | 909907107 | 33 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| United Continental Holdings | Com | 910047109 | 16 | 185 | SH | DFND | 1 | 30 | 0 | 155 | |
| United Natural Foods Inc | Com | 911163103 | 117 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
| United Parcel Service Cl B | Com | 911312106 | 1,108 | 9,494 | SH | DFND | 1 | 9,326 | 0 | 168 | |
| United Rentals Inc | Com | 911363109 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| United Therapeutics | Com | 91307C102 | 3 | 25 | SH | DFND | 1 | 6 | 0 | 19 | |
| United Health Group Inc | Com | 91324P102 | 1,705 | 6,407 | SH | DFND | 1 | 2,648 | 0 | 3,759 | |
| Unumprovident Corp | Com | 91529Y106 | 8 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
| Urban Edge Properties | Com | 91704F104 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Valero Refining & Marketing CO | Com | 91913Y100 | 69 | 604 | SH | DFND | 1 | 531 | 0 | 73 | |
| Valvoline Inc | Com | 92047W101 | 34 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
| Vanguard Dividend Apprec ETF | Com | 921908844 | 48,998 | 442,621 | SH | DFND | 1 | 438,574 | 2,253 | 1,794 | |
| Vanguard FTSE All-World Ex-U | Com | 922042775 | 70,617 | 1,356,721 | SH | DFND | 1 | 1,351,217 | 3,539 | 1,965 | |
| Vanguard FTSE Emerging Markets | Com | 922042858 | 1,090 | 26,591 | SH | DFND | 1 | 26,591 | 0 | 0 | |
| Vanguard Energy ETF | Com | 92204A306 | 75 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
| Vanguard Utilities ETF | Com | 92204A876 | 29 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
| Varex Imaging Corp | Com | 92214X106 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Varian Medical Systems Inc | Com | 92220P105 | 189 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
| Vectrus Inc | Com | 92242T101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Ventas Inc Com | Com | 92276F100 | 825 | 15,162 | SH | DFND | 1 | 15,083 | 0 | 79 | |
| Vanguard REIT Vipers | Com | 922908553 | 241 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
| Vanguard Small Cap Growth ETF | Com | 922908595 | 859 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
| Vanguard Small-Cap Value ETF | Com | 922908611 | 201 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
| Vanguard Growth ETF | Com | 922908736 | 3,125 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
| Vanguard Value ETF | Com | 922908744 | 2,704 | 24,430 | SH | DFND | 1 | 24,430 | 0 | 0 | |
| Vanguard Total Stock Market ET | Com | 922908769 | 70,909 | 473,829 | SH | DFND | 1 | 471,127 | 2,702 | 0 | |
| Veoneer Inc | Com | 92336X109 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| Vereit Inc | Com | 92339V100 | 17 | 2,357 | SH | DFND | 1 | 2,062 | 0 | 295 | |
| Verisign Inc | Com | 92343E102 | 25 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 3,793 | 71,042 | SH | DFND | 1 | 70,651 | 0 | 391 | |
| Verint Systems Inc | Com | 92343X100 | 46 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
| Verisk Analytics Inc-Class A | Com | 92345Y106 | 16 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
| Vertex Pharma Inc | Com | 92532F100 | 89 | 463 | SH | DFND | 1 | 421 | 0 | 42 | |
| Versum Materials Inc | Com | 92532W103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Viasat INC | Com | 92552V100 | 27 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
| Viacom Inc - Class B | Com | 92553P201 | 26 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
| Visa Inc-Class A Shares | Com | 92826C839 | 2,096 | 13,964 | SH | DFND | 1 | 4,712 | 0 | 9,252 | |
| Virtusa Corp | Com | 92827P102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Vmware Inc | Com | 928563402 | 12 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 | 1,519 | 69,977 | SH | DFND | 1 | 69,305 | 0 | 672 | |
| Vodacom Group Limited | Com | 92858D200 | 1 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
| Wabco Hldgs Inc | Com | 92927K102 | 153 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
| Wpp Plc-Sponsored Adr | Com | 92937A102 | 19 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
| WEC Energy Group | Com | 92939U106 | 23 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
| Wabtec Corp | Com | 929740108 | 256 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 188 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
| Waste Management Inc | Com | 94106L109 | 225 | 2,490 | SH | DFND | 1 | 2,458 | 0 | 32 | |
| Waters Corporation | Com | 941848103 | 296 | 1,519 | SH | DFND | 1 | 1,494 | 0 | 25 | |
| Weichai Power Co Ltd | Com | 948597109 | 3 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
| Welltower Inc | Com | 95040Q104 | 867 | 13,480 | SH | DFND | 1 | 13,408 | 0 | 72 | |
| Western Digital Corp. | Com | 958102105 | 18 | 311 | SH | DFND | 1 | 263 | 0 | 48 | |
| Western Union Co | Com | 959802109 | 21 | 1,109 | SH | DFND | 1 | 966 | 0 | 143 | |
| Westpac Banking Corp-Sp Adr | Com | 961214301 | 38 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
| Westrock Co | Com | 96145D105 | 20 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
| Wex Inc | Com | 96208T104 | 408 | 2,034 | SH | DFND | 1 | 2,009 | 0 | 25 | |
| Weyerhaeuser | Com | 962166104 | 34 | 1,054 | SH | DFND | 1 | 988 | 0 | 66 | |
| Wheaton Precious Metals Corp | Com | 962879102 | 5 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| Whirlpool Corp | Com | 963320106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Williams Company Inc | Com | 969457100 | 11 | 417 | SH | DFND | 1 | 299 | 0 | 118 | |
| Wintrust Financial Corp | Com | 97650W108 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| Wisdomtree Trust | Com | 97717W851 | 38 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
| Woodward | Com | 980745103 | 304 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
| Woolworths Holdings Ltd | Com | 98088R505 | 1 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
| Workday Inc | Com | 98138H101 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Wyndham Destinations Inc | Com | 98310W108 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Com | 98311A105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Wynn Resorts LTD | Com | 983134107 | 15 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| XPO Logistics INC | Com | 983793100 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 24 | 504 | SH | DFND | 1 | 427 | 0 | 77 | |
| Xilinx Inc | Com | 983919101 | 445 | 5,551 | SH | DFND | 1 | 158 | 0 | 5,393 | |
| Xylem Inc | Com | 98419M100 | 13 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
| YPF Sociedad Anonima - Spons A | Com | 984245100 | 2 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
| Yamana Gold Corp (Canada) | Com | 98462Y100 | 2 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
| Yum China Holdings INC | Com | 98850P109 | 19 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
| Zayo Group Holdings INC | Com | 98919V105 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Zillow Group Inc | Com | 98954M200 | 6 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 171 | 1,297 | SH | DFND | 1 | 1,266 | 0 | 31 | |
| Zions Bancorporation | Com | 989701107 | 549 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 472 | 5,158 | SH | DFND | 1 | 1,067 | 0 | 4,091 | |
| Adient PLC | Com | G0084W101 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
| Aircastle LTD | Com | G0129K104 | 35 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
| Alkermes Plc | Com | G01767105 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Allergan Plc | Com | G0177J108 | 70 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
| Amdocs Ltd (United Kingdom) | Com | G02602103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| Aon Plc | Com | G0408V102 | 24 | 158 | SH | DFND | 1 | 128 | 0 | 30 | |
| Arch Cap Group Ltd | Com | G0450A105 | 183 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
| Axis Capital Holdings Ltd | Com | G0692U109 | 47 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
| Accenture Plc-CL A | Com | G1151C101 | 586 | 3,443 | SH | DFND | 1 | 3,300 | 0 | 143 | |
| Brookfield Ppty Lp | Com | G16249107 | 3 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| Coca-Cola European Partners | Com | G25839104 | 20 | 450 | SH | DFND | 1 | 282 | 0 | 168 | |
| Delphi technologies PLC | Com | G2709G107 | 26 | 817 | SH | DFND | 1 | 806 | 0 | 11 | |
| IHS Markit Ltd | Com | G47567105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| Ingersoll Rand PLC (Ireland) | Com | G47791101 | 190 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
| Invesco Limited (Bermuda) | Com | G491BT108 | 380 | 16,600 | SH | DFND | 1 | 16,367 | 0 | 233 | |
| Jazz Pharmaceuticals | Com | G50871105 | 9 | 55 | SH | DFND | 1 | 17 | 0 | 38 | |
| Johnson Controls International | Com | G51502105 | 96 | 2,730 | SH | DFND | 1 | 2,673 | 0 | 57 | |
| Liberty Global PLC Series C | Com | G5480U120 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
| Nielsen Holdings Plc | Com | G6518L108 | 3 | 94 | SH | DFND | 1 | 7 | 0 | 87 | |
| Nvent Electric Plc | Com | G6700G107 | 4 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
| Pagseguro Digital Ltd-Cl A | Com | G68707101 | 251 | 9,060 | SH | DFND | 1 | 0 | 0 | 9,060 | |
| Prothena Corp Plc | Com | G72800108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| Renaissancere Holdings LTD (Be | Com | G7496G103 | 17 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
| Seagate Technology | Com | G7945M107 | 11 | 229 | SH | DFND | 1 | 185 | 0 | 44 | |
| Sensata Technologies Holding | Com | G8060N102 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| Sina Corp (Cayman Islands) | Com | G81477104 | 42 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
| Steris PLC | Com | G84720104 | 239 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
| Technipfmc Plc | Com | G87110105 | 18 | 574 | SH | DFND | 1 | 398 | 0 | 176 | |
| Willis Towers Watson Plc | Com | G96629103 | 15 | 107 | SH | DFND | 1 | 71 | 0 | 36 | |
| Perrigo Co Plc | Com | G97822103 | 9 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
| Chubb Ltd | Com | H1467J104 | 67 | 500 | SH | DFND | 1 | 457 | 0 | 43 | |
| Garmin Ltd | Com | H2906T109 | 6 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| UBS Group Ag | Com | H42097107 | 62 | 3,964 | SH | DFND | 1 | 3,539 | 0 | 425 | |
| Te Connectivity Ltd | Com | H84989104 | 47 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
| Transocean Ltd (Switzerland) | Com | H8817H100 | 3 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Elbit Systems LTD | Com | M3760D101 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| Mellanox Technologies LTD | Com | M51363113 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Israel Chemicals LTD | Com | M5920A109 | 5 | 779 | SH | DFND | 1 | 213 | 0 | 566 | |
| Aercap Holdings Nv | Com | N00985106 | 54 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
| Asml Holdings Nv-Ny Reg Shs | Com | N07059210 | 363 | 1,933 | SH | DFND | 1 | 270 | 0 | 1,663 | |
| Mylan NV | Com | N59465109 | 12 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
| Flex Ltd (Singapore) | Com | Y2573F102 | 9 | 672 | SH | DFND | 1 | 317 | 0 | 355 | |
| AT&T INC | Com | 00206R102 | 447 | 13,319 | SH | OTR | 11,269 | 2,050 | 0 | ||
| Acacia Communications INC | Com | 00401C108 | 12 | 300 | SH | OTR | 0 | 300 | 0 | ||
| Activision Blizzard Inc | Com | 00507V109 | 53 | 642 | SH | OTR | 642 | 0 | 0 | ||
| Adobe Systems Inc | Com | 00724F101 | 176 | 652 | SH | OTR | 652 | 0 | 0 | ||
| Advent Claymore CVT Sec & Inc | Com | 00764C109 | 31 | 2,010 | SH | OTR | 0 | 2,010 | 0 | ||
| Alibaba Group Holding-SP ADR | Com | 01609W102 | 65 | 393 | SH | OTR | 393 | 0 | 0 | ||
| Alliancebernstein Holding LP | Com | 01881G106 | 61 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| Amazon.Com | Com | 023135106 | 94 | 47 | SH | OTR | 0 | 47 | 0 | ||
| Amgen Inc | Com | 031162100 | 85 | 412 | SH | OTR | 412 | 0 | 0 | ||
| Anadarko Pete Corporation | Com | 032511107 | 14 | 204 | SH | OTR | 0 | 204 | 0 | ||
| Analog Devices Inc | Com | 032654105 | 9 | 100 | SH | OTR | 0 | 100 | 0 | ||
| Andeavor | Com | 03349M105 | 115 | 751 | SH | OTR | 751 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 459 | 2,032 | SH | OTR | 812 | 1,220 | 0 | ||
| Archer Daniels-Midland CO. | Com | 039483102 | 119 | 2,360 | SH | OTR | 0 | 2,360 | 0 | ||
| Arista Networks Inc | Com | 040413106 | 21 | 79 | SH | OTR | 0 | 79 | 0 | ||
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | 26 | 665 | SH | OTR | 0 | 665 | 0 | ||
| BB&T Corporation | Com | 054937107 | 49 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| Banco Santander SA (Spain) | Com | 05964H105 | 45 | 9,014 | SH | OTR | 9,014 | 0 | 0 | ||
| Bank of Montreal | Com | 063671101 | 124 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
| Bed Bath & Beyond | Com | 075896100 | 20 | 1,363 | SH | OTR | 1,363 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 87 | 406 | SH | OTR | 0 | 406 | 0 | ||
| Boeing CO. | Com | 097023105 | 123 | 330 | SH | OTR | 121 | 209 | 0 | ||
| CVS/Caremark Corporation | Com | 126650100 | 28 | 350 | SH | OTR | 0 | 350 | 0 | ||
| Centerpoint Energy Inc | Com | 15189T107 | 7 | 265 | SH | OTR | 0 | 265 | 0 | ||
| Chipotle Mexican Grill | Com | 169656105 | 56 | 124 | SH | OTR | 124 | 0 | 0 | ||
| Cisco Systems, Inc. | Com | 17275R102 | 101 | 2,075 | SH | OTR | 0 | 2,075 | 0 | ||
| Citigroup Inc | Com | 172967424 | 108 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
| Cohen & Steers Infrastructur | Com | 19248A109 | 133 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
| ConocoPhillips | Com | 20825C104 | 19 | 251 | SH | OTR | 0 | 251 | 0 | ||
| Costco Wholesale Corp | Com | 22160K105 | 49 | 209 | SH | OTR | 209 | 0 | 0 | ||
| Cyrusone Inc | Com | 23283R100 | 50 | 791 | SH | OTR | 791 | 0 | 0 | ||
| DXC Technology Co | Com | 23355L106 | 17 | 186 | SH | OTR | 0 | 186 | 0 | ||
| Delta Air Lines Inc | Com | 247361702 | 67 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
| Editas Medicine Inc | Com | 28106W103 | 6 | 200 | SH | OTR | 0 | 200 | 0 | ||
| Edwards Lifesciences Corp | Com | 28176E108 | 142 | 814 | SH | OTR | 814 | 0 | 0 | ||
| Electronic Arts Inc | Com | 285512109 | 45 | 370 | SH | OTR | 370 | 0 | 0 | ||
| Enbridge Inc | Com | 29250N105 | 13 | 405 | SH | OTR | 0 | 405 | 0 | ||
| Exelixis Inc | Com | 30161Q104 | 7 | 400 | SH | OTR | 0 | 400 | 0 | ||
| Exxon Mobil Corp | Com | 30231G102 | 860 | 10,121 | SH | OTR | 4,009 | 6,112 | 0 | ||
| Fedex Corp | Com | 31428X106 | 24 | 98 | SH | OTR | 0 | 98 | 0 | ||
| Floor & Decor Holdings Inc-A | Com | 339750101 | 24 | 781 | SH | OTR | 781 | 0 | 0 | ||
| Ford Motor | Com | 345370860 | 55 | 5,994 | SH | OTR | 5,994 | 0 | 0 | ||
| Fortive Corp | Com | 34959J108 | 14 | 168 | SH | OTR | 0 | 168 | 0 | ||
| General Electric Co. | Com | 369604103 | 53 | 4,680 | SH | OTR | 0 | 4,680 | 0 | ||
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | 54 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
| Intel Corp. | Com | 458140100 | 121 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
| INTL Business Machines Corp | Com | 459200101 | 81 | 534 | SH | OTR | 0 | 534 | 0 | ||
| International Paper | Com | 460146103 | 81 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
| iShares Dore High Dividend ETF | Com | 46429B663 | 219 | 2,421 | SH | OTR | 0 | 2,421 | 0 | ||
| Jefferies Financial Group Inc | Com | 47233W109 | 59 | 2,707 | SH | OTR | 2,707 | 0 | 0 | ||
| Johnson & Johnson | Com | 478160104 | 89 | 647 | SH | OTR | 0 | 647 | 0 | ||
| Juniper Networks Inc | Com | 48203R104 | 24 | 795 | SH | OTR | 795 | 0 | 0 | ||
| Kar Auction | Com | 48238T109 | 72 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
| Kimberly Clark Corp | Com | 494368103 | 17 | 150 | SH | OTR | 0 | 150 | 0 | ||
| Kinder Morgan Inc | Com | 49456B101 | 53 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
| Kroger Company | Com | 501044101 | 62 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
| Merck & Co. Inc | Com | 58933Y105 | 35 | 500 | SH | OTR | 0 | 500 | 0 | ||
| Microsoft Corp | Com | 594918104 | 437 | 3,824 | SH | OTR | 1,471 | 2,353 | 0 | ||
| Norfolk Southern Corp. | Com | 655844108 | 36 | 200 | SH | OTR | 0 | 200 | 0 | ||
| PRA Health Sciences Inc | Com | 69354M108 | 63 | 575 | SH | OTR | 575 | 0 | 0 | ||
| Pattern Energy Group Inc | Com | 70338P100 | 40 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| Phillips 66 | Com | 718546104 | 14 | 125 | SH | OTR | 0 | 125 | 0 | ||
| PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 68 | 1,316 | SH | OTR | 0 | 1,316 | 0 | ||
| Realty Income Corp | Com | 756109104 | 28 | 500 | SH | OTR | 0 | 500 | 0 | ||
| Ross Stores | Com | 778296103 | 40 | 400 | SH | OTR | 0 | 400 | 0 | ||
| SPDR Gold Trust | Com | 78463V107 | 131 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
| SPDR DJ International Real E | Com | 78463X863 | 8 | 213 | SH | OTR | 0 | 213 | 0 | ||
| SPDR Wells Fargo Preferred Sto | Com | 78464A292 | 85 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| SPDR Barclays High Yield Bond | Com | 78464A417 | 314 | 8,705 | SH | OTR | 8,705 | 0 | 0 | ||
| Salesforce.com Inc | Com | 79466L302 | 45 | 284 | SH | OTR | 284 | 0 | 0 | ||
| Sanofi ADR (France) | Com | 80105N105 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
| Schlumberger Ltd. | Com | 806857108 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
| Utilities Select Sector SPDR | Com | 81369Y886 | 164 | 3,118 | SH | OTR | 3,118 | 0 | 0 | ||
| Sempra Energy Inc. | Com | 816851109 | 16 | 140 | SH | OTR | 0 | 140 | 0 | ||
| Southern Company | Com | 842587107 | 87 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| T-Mobile US INC | Com | 872590104 | 82 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
| Total SA (France) | Com | 89151E109 | 64 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| Ulta Beauty Inc | Com | 90384S303 | 43 | 154 | SH | OTR | 154 | 0 | 0 | ||
| Union Pacific Corp. | Com | 907818108 | 174 | 1,068 | SH | OTR | 0 | 1,068 | 0 | ||
| Vanguard Dividend Apprec ETF | Com | 921908844 | 264 | 2,388 | SH | OTR | 133 | 2,255 | 0 | ||
| Vanguard FTSE All-World Ex-U | Com | 922042775 | 387 | 7,436 | SH | OTR | 3,461 | 3,975 | 0 | ||
| Vectren Corporation | Com | 92240G101 | 107 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
| Vanguard REIT Vipers | Com | 922908553 | 20 | 250 | SH | OTR | 0 | 250 | 0 | ||
| Vanguard Total Stock Market ET | Com | 922908769 | 199 | 1,328 | SH | OTR | 86 | 1,242 | 0 | ||
| Verizon Communications | Com | 92343V104 | 147 | 2,751 | SH | OTR | 1,473 | 1,278 | 0 | ||
| Vodafone Group PLC ADR (GB) | Com | 92857W308 | 65 | 3,002 | SH | OTR | 2,943 | 59 | 0 | ||
| Welltower Inc | Com | 95040Q104 | 32 | 500 | SH | OTR | 0 | 500 | 0 | ||
| Whirlpool Corp | Com | 963320106 | 14 | 122 | SH | OTR | 122 | 0 | 0 | ||
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
| Zions Bancorporation | Com | 989701107 | 695 | 13,858 | SH | OTR | 0 | 13,858 | 0 | ||
| Technipfmc Plc | Com | G87110105 | 36 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
| Garmin Ltd | Com | H2906T109 | 104 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||