The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 897 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
3M CO | COM | 88579Y101 | 397 | 1,904 | SH | DFND | 1,2 | 1,693 | 10 | 201 | |
ABBOTT LABS | COM | 002824100 | 224 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ABBOTT LABS | COM | 002824100 | 427 | 8,787 | SH | DFND | 1,2 | 7,901 | 111 | 775 | |
ABBVIE INC | COM | 00287Y109 | 22 | 300 | SH | DFND | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 2,361 | 32,566 | SH | DFND | 1,2 | 31,079 | 938 | 549 | |
AETNA INC NEW | COM | 00817Y108 | 785 | 5,171 | SH | DFND | 0 | 0 | 5,171 | ||
AETNA INC NEW | COM | 00817Y108 | 179 | 1,184 | SH | DFND | 1,2 | 1,184 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,222 | 18,137 | SH | DFND | 1,2 | 17,962 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 926 | 6,575 | SH | DFND | 0 | 0 | 6,575 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 346 | 1,425 | SH | DFND | 1,2 | 1,385 | 0 | 40 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 267 | 1,038 | SH | DFND | 1,2 | 1,007 | 0 | 31 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 421 | 11,232 | SH | DFND | 0 | 0 | 11,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 593 | 637 | SH | DFND | 1,2 | 613 | 0 | 24 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 284 | 44,835 | SH | DFND | 0 | 0 | 44,835 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,000 | 83,579 | SH | DFND | 0 | 0 | 83,579 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 145 | 12,130 | SH | DFND | 1,2 | 12,130 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,674 | 22,479 | SH | DFND | 0 | 0 | 22,479 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,292 | 30,776 | SH | DFND | 1,2 | 29,849 | 527 | 400 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 253 | 5,020 | SH | DFND | 0 | 0 | 5,020 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 590 | 8,493 | SH | DFND | 1,2 | 8,244 | 249 | 0 | |
AMGEN INC | COM | 031162100 | 323 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
AMGEN INC | COM | 031162100 | 170 | 983 | SH | DFND | 1,2 | 983 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 388 | 5,255 | SH | DFND | 1,2 | 4,969 | 0 | 286 | |
ANALOG DEVICES INC | COM | 032654105 | 283 | 3,633 | SH | DFND | 1,2 | 3,246 | 18 | 369 | |
APPLE INC | COM | 037833100 | 7,531 | 52,289 | SH | DFND | 0 | 0 | 52,289 | ||
APPLE INC | COM | 037833100 | 1,094 | 7,594 | SH | DFND | 1,2 | 7,309 | 0 | 285 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 930 | 27,279 | SH | DFND | 1,2 | 26,533 | 746 | 0 | |
AT&T INC | COM | 00206R102 | 1,977 | 52,402 | SH | DFND | 0 | 0 | 52,402 | ||
AT&T INC | COM | 00206R102 | 2,579 | 68,367 | SH | DFND | 1,2 | 66,493 | 535 | 1,339 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 500 | SH | DFND | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 644 | 6,287 | SH | DFND | 1,2 | 5,706 | 60 | 521 | |
BANK AMER CORP | COM | 060505104 | 616 | 25,400 | SH | DFND | 0 | 0 | 25,400 | ||
BANK AMER CORP | COM | 060505104 | 407 | 16,780 | SH | DFND | 1,2 | 16,780 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,637 | 36,345 | SH | DFND | 1,2 | 35,345 | 1,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 2,167 | SH | DFND | 0 | 0 | 2,167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 2,408 | SH | DFND | 1,2 | 2,251 | 0 | 157 | |
BIOAMBER INC | COM | 09072Q106 | 46 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
BIOGEN INC | COM | 09062X103 | 13 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,091 | 4,020 | SH | DFND | 0 | 0 | 4,020 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 36 | SH | DFND | 0 | 0 | 36 | ||
BLACKROCK INC | COM | 09247X101 | 264 | 624 | SH | DFND | 1,2 | 554 | 7 | 63 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,093 | 47,717 | SH | DFND | 1,2 | 47,487 | 100 | 130 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,274 | 38,200 | SH | DFND | 0 | 0 | 38,200 | ||
BOEING CO | COM | 097023105 | 2,240 | 11,328 | SH | DFND | 0 | 0 | 11,328 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 360 | 2,926 | SH | DFND | 0 | 0 | 2,926 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 159 | 4,580 | SH | DFND | 0 | 0 | 4,580 | ||
BP PLC | SPONSORED ADR | 055622104 | 850 | 24,530 | SH | DFND | 1,2 | 24,043 | 487 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 18,383 | SH | DFND | 0 | 0 | 18,383 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 552 | 9,905 | SH | DFND | 1,2 | 8,840 | 134 | 931 | |
BROADCOM LTD | SHS | Y09827109 | 339 | 1,456 | SH | DFND | 1,2 | 1,456 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,761 | 23,310 | SH | DFND | 1,2 | 22,980 | 0 | 330 | |
CDW CORP | COM | 12514G108 | 280 | 4,486 | SH | DFND | 1,2 | 4,486 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 393 | 3,026 | SH | DFND | 0 | 0 | 3,026 | ||
CELGENE CORP | COM | 151020104 | 366 | 2,821 | SH | DFND | 1,2 | 2,654 | 0 | 167 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 94 | 10,008 | SH | DFND | 1,2 | 10,008 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,710 | 21,409 | SH | DFND | 1,2 | 21,183 | 0 | 226 | |
CENTURYLINK INC | COM | 156700106 | 859 | 35,966 | SH | DFND | 0 | 0 | 35,966 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 334 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 161 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 9,758 | SH | DFND | 1,2 | 9,663 | 82 | 13 | |
CHUBB LIMITED | COM | H1467J104 | 690 | 4,746 | SH | DFND | 1,2 | 4,509 | 0 | 237 | |
CISCO SYS INC | COM | 17275R102 | 150 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 12,388 | SH | DFND | 1,2 | 11,788 | 0 | 600 | |
CITIGROUP INC | COM NEW | 172967424 | 1,279 | 19,123 | SH | DFND | 3,653 | 0 | 15,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 213 | SH | DFND | 1,2 | 213 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,285 | 23,014 | SH | DFND | 1,2 | 22,820 | 0 | 194 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,481 | 97,040 | SH | DFND | 1,2 | 95,625 | 0 | 1,415 | |
CME GROUP INC | COM | 12572Q105 | 408 | 3,255 | SH | DFND | 1,2 | 2,972 | 23 | 260 | |
COCA COLA CO | COM | 191216100 | 669 | 14,911 | SH | DFND | 0 | 0 | 14,911 | ||
COCA COLA CO | COM | 191216100 | 1,452 | 32,385 | SH | DFND | 1,2 | 31,492 | 868 | 25 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 3,345 | SH | DFND | 0 | 0 | 3,345 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 348 | 5,244 | SH | DFND | 1,2 | 5,066 | 0 | 178 | |
CONOCOPHILLIPS | COM | 20825C104 | 179 | 4,080 | SH | DFND | 0 | 0 | 4,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 84 | 1,907 | SH | DFND | 1,2 | 1,785 | 0 | 122 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 478 | 5,921 | SH | DFND | 1,2 | 5,695 | 226 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 163 | 13,185 | SH | DFND | 0 | 0 | 13,185 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 279 | 1,664 | SH | DFND | 1,2 | 1,580 | 0 | 84 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,223 | 12,205 | SH | DFND | 1,2 | 11,798 | 407 | 0 | |
CUMMINS INC | COM | 231021106 | 211 | 1,302 | SH | DFND | 0 | 0 | 1,302 | ||
CVS HEALTH CORP | COM | 126650100 | 142 | 1,765 | SH | DFND | 0 | 0 | 1,765 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,940 | SH | DFND | 1,2 | 2,933 | 0 | 7 | |
CYRUSONE INC | COM | 23283R100 | 1,010 | 18,125 | SH | DFND | 0 | 0 | 18,125 | ||
CYRUSONE INC | COM | 23283R100 | 14 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,779 | 51,450 | SH | DFND | 0 | 0 | 51,450 | ||
D R HORTON INC | COM | 23331A109 | 141 | 4,088 | SH | DFND | 1,2 | 4,088 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 528 | 33,503 | SH | DFND | 1,2 | 33,361 | 0 | 142 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,472 | 12,285 | SH | DFND | 0 | 0 | 12,285 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 52 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 469 | 7,538 | SH | DFND | 0 | 0 | 7,538 | ||
DISCOVER FINL SVCS | COM | 254709108 | 146 | 2,352 | SH | DFND | 1,2 | 2,352 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 4,816 | SH | DFND | 0 | 0 | 4,816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 244 | SH | DFND | 1,2 | 219 | 0 | 25 | |
DOLLAR TREE INC | COM | 256746108 | 383 | 5,475 | SH | DFND | 1,2 | 5,203 | 0 | 272 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,212 | 15,809 | SH | DFND | 1,2 | 15,549 | 260 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 341 | 4,223 | SH | DFND | 0 | 0 | 4,223 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6 | 73 | SH | DFND | 1,2 | 35 | 0 | 38 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 782 | 9,356 | SH | DFND | 0 | 0 | 9,356 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,473 | 17,628 | SH | DFND | 1,2 | 17,080 | 548 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 478 | 71,840 | SH | DFND | 0 | 0 | 71,840 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 31 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 87 | 9,450 | SH | DFND | 1,2 | 9,450 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 255 | 16,742 | SH | DFND | 1,2 | 16,661 | 0 | 81 | |
ECOLAB INC | COM | 278865100 | 374 | 2,819 | SH | DFND | 1,2 | 2,681 | 0 | 138 | |
EMERSON ELEC CO | COM | 291011104 | 65 | 1,082 | SH | DFND | 0 | 0 | 1,082 | ||
EMERSON ELEC CO | COM | 291011104 | 193 | 3,239 | SH | DFND | 1,2 | 2,943 | 30 | 266 | |
ENDOCYTE INC | COM | 29269A102 | 16 | 10,720 | SH | DFND | 0 | 0 | 10,720 | ||
ENTERGY CORP NEW | COM | 29364G103 | 54 | 699 | SH | DFND | 0 | 0 | 699 | ||
ENTERGY CORP NEW | COM | 29364G103 | 209 | 2,716 | SH | DFND | 1,2 | 2,416 | 0 | 300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 12,898 | SH | DFND | 0 | 0 | 12,898 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,087 | 17,359 | SH | DFND | 1,2 | 16,940 | 0 | 419 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 623 | 76,900 | SH | DFND | 0 | 0 | 76,900 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 153 | 7,840 | SH | DFND | 0 | 0 | 7,840 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 3,559 | 182,056 | SH | DFND | 1,2 | 181,426 | 125 | 505 | |
EXXON MOBIL CORP | COM | 30231G102 | 637 | 7,892 | SH | DFND | 0 | 0 | 7,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,628 | 32,558 | SH | DFND | 1,2 | 31,905 | 653 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,845 | 18,842 | SH | DFND | 0 | 0 | 18,842 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,418 | SH | DFND | 1,2 | 1,338 | 0 | 80 | |
FASTENAL CO | COM | 311900104 | 287 | 6,591 | SH | DFND | 1,2 | 6,236 | 0 | 355 | |
FEDEX CORP | COM | 31428X106 | 262 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | DFND | 1,2 | 0 | 0 | 13 | |
FIBROGEN INC | COM | 31572Q808 | 1,165 | 36,075 | SH | DFND | 0 | 0 | 36,075 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 544 | 27,600 | SH | DFND | 0 | 0 | 27,600 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,014 | 27,412 | SH | DFND | 0 | 0 | 27,412 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,075 | 23,369 | SH | DFND | 0 | 0 | 23,369 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,486 | 15,688 | SH | DFND | 0 | 0 | 15,688 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,135 | 16,983 | SH | DFND | 0 | 0 | 16,983 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,237 | 10,846 | SH | DFND | 0 | 0 | 10,846 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 503 | 10,406 | SH | DFND | 0 | 0 | 10,406 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,330 | 25,416 | SH | DFND | 0 | 0 | 25,416 | ||
FLOWSERVE CORP | COM | 34354P105 | 859 | 18,502 | SH | DFND | 1,2 | 18,382 | 0 | 120 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 649 | 57,958 | SH | DFND | 0 | 0 | 57,958 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 67 | 5,955 | SH | DFND | 1,2 | 5,955 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,821 | 39,090 | SH | DFND | 0 | 0 | 39,090 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 361 | 65,605 | SH | DFND | 0 | 0 | 65,605 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 428 | 19,812 | SH | DFND | 1,2 | 17,562 | 175 | 2,075 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 122 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 243 | 6,464 | SH | DFND | 1,2 | 5,714 | 0 | 750 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 92 | 464 | SH | DFND | 0 | 0 | 464 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 153 | 772 | SH | DFND | 1,2 | 772 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 829 | 30,707 | SH | DFND | 0 | 0 | 30,707 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 69 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
GENERAL MLS INC | COM | 370334104 | 587 | 10,589 | SH | DFND | 1,2 | 10,367 | 222 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 198 | 2,798 | SH | DFND | 0 | 0 | 2,798 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,904 | 44,160 | SH | DFND | 0 | 0 | 44,160 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,117 | 25,919 | SH | DFND | 1,2 | 25,189 | 730 | 0 | |
GRAHAM CORP | COM | 384556106 | 470 | 23,900 | SH | DFND | 0 | 0 | 23,900 | ||
GRUBHUB INC | COM | 400110102 | 348 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
HANESBRANDS INC | COM | 410345102 | 635 | 27,410 | SH | DFND | 1,2 | 27,105 | 0 | 305 | |
HASBRO INC | COM | 418056107 | 119 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
HASBRO INC | COM | 418056107 | 231 | 2,073 | SH | DFND | 1,2 | 2,073 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 399 | 7,346 | SH | DFND | 1,2 | 6,556 | 65 | 725 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8 | 324 | SH | DFND | 0 | 0 | 324 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 264 | 10,065 | SH | DFND | 1,2 | 10,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 514 | 3,351 | SH | DFND | 0 | 0 | 3,351 | ||
HOME DEPOT INC | COM | 437076102 | 45 | 297 | SH | DFND | 1,2 | 297 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 493 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 94 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
HP INC | COM | 40434L105 | 300 | 17,192 | SH | DFND | 1,2 | 15,552 | 370 | 1,270 | |
IDEX CORP | COM | 45167R104 | 2,015 | 17,832 | SH | DFND | 1,2 | 17,549 | 0 | 283 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 184 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 172 | SH | DFND | 1,2 | 172 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 301 | 5,150 | SH | DFND | 0 | 0 | 5,150 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,613 | 52,469 | SH | DFND | 0 | 0 | 52,469 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 908 | 17,150 | SH | DFND | 0 | 0 | 17,150 | ||
INTEL CORP | COM | 458140100 | 638 | 18,902 | SH | DFND | 0 | 0 | 18,902 | ||
INTEL CORP | COM | 458140100 | 36 | 1,079 | SH | DFND | 1,2 | 1,079 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 112 | SH | DFND | 0 | 0 | 112 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,139 | SH | DFND | 1,2 | 2,876 | 17 | 246 | |
INTL PAPER CO | COM | 460146103 | 91 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
INTL PAPER CO | COM | 460146103 | 343 | 6,058 | SH | DFND | 1,2 | 5,527 | 71 | 460 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 146 | 10,880 | SH | DFND | 0 | 0 | 10,880 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 2,706 | 34,206 | SH | DFND | 0 | 0 | 34,206 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 262 | 11,928 | SH | DFND | 1,2 | 11,928 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,585 | 52,350 | SH | DFND | 0 | 0 | 52,350 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 18 | 175 | SH | DFND | 0 | 0 | 175 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,914 | 37,162 | SH | DFND | 1,2 | 37,042 | 65 | 55 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,671 | 31,613 | SH | DFND | 0 | 0 | 31,613 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 589 | 6,967 | SH | DFND | 1,2 | 6,967 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,389 | 35,081 | SH | DFND | 0 | 0 | 35,081 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 573 | 4,578 | SH | DFND | 1,2 | 4,578 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 413 | 3,341 | SH | DFND | 1,2 | 3,341 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 926 | 18,020 | SH | DFND | 0 | 0 | 18,020 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 135 | 775 | SH | DFND | 0 | 0 | 775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,387 | 7,972 | SH | DFND | 1,2 | 7,888 | 0 | 84 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54 | 775 | SH | DFND | 0 | 0 | 775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 556 | 7,928 | SH | DFND | 1,2 | 7,928 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 928 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,576 | SH | DFND | 1,2 | 2,576 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,609 | 51,903 | SH | DFND | 1,2 | 51,879 | 0 | 24 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,692 | 15,450 | SH | DFND | 0 | 0 | 15,450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 665 | 6,078 | SH | DFND | 1,2 | 6,043 | 0 | 35 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,478 | 12,264 | SH | DFND | 0 | 0 | 12,264 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 819 | 6,799 | SH | DFND | 1,2 | 6,799 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,562 | 47,740 | SH | DFND | 1,2 | 46,577 | 0 | 1,163 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,069 | 9,350 | SH | DFND | 1,2 | 9,350 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,430 | 13,394 | SH | DFND | 0 | 0 | 13,394 | ||
ISHARES TR | MBS ETF | 464288588 | 2,304 | 21,582 | SH | DFND | 1,2 | 21,582 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,432 | 16,103 | SH | DFND | 0 | 0 | 16,103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,516 | 69,255 | SH | DFND | 1,2 | 69,255 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148 | 3,581 | SH | DFND | 0 | 0 | 3,581 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 9,324 | SH | DFND | 1,2 | 6,424 | 0 | 2,900 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 514 | 5,758 | SH | DFND | 1,2 | 5,758 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,403 | 62,119 | SH | DFND | 1,2 | 61,904 | 0 | 215 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 150 | SH | DFND | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 3,750 | SH | DFND | 1,2 | 3,750 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304 | 1,801 | SH | DFND | 1,2 | 1,801 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 822 | 4,278 | SH | DFND | 1,2 | 4,278 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 36 | SH | DFND | 0 | 0 | 36 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,696 | 12,033 | SH | DFND | 1,2 | 12,033 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,417 | 37,616 | SH | DFND | 1,2 | 37,133 | 0 | 483 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 324 | 1,649 | SH | DFND | 1,2 | 1,649 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224 | 1,511 | SH | DFND | 1,2 | 1,511 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 115 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 3,572 | SH | DFND | 1,2 | 3,572 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 423 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 830 | 23,392 | SH | DFND | 0 | 0 | 23,392 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,244 | 31,755 | SH | DFND | 0 | 0 | 31,755 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,931 | 74,844 | SH | DFND | 1,2 | 74,158 | 100 | 586 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 829 | 5,343 | SH | DFND | 0 | 0 | 5,343 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 439 | 3,930 | SH | DFND | 0 | 0 | 3,930 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,500 | 28,129 | SH | DFND | 0 | 0 | 28,129 | ||
JMP GROUP LLC | COM | 46629U107 | 262 | 47,900 | SH | DFND | 0 | 0 | 47,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,068 | 8,076 | SH | DFND | 0 | 0 | 8,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,545 | 11,686 | SH | DFND | 1,2 | 10,929 | 139 | 618 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 558 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132 | 1,446 | SH | DFND | 1,2 | 1,418 | 0 | 28 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,705 | 90,512 | SH | DFND | 1,2 | 90,512 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 524 | SH | DFND | 0 | 0 | 524 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,104 | 8,548 | SH | DFND | 1,2 | 8,348 | 200 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 13,440 | SH | DFND | 0 | 0 | 13,440 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 86 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 457 | 27,057 | SH | DFND | 1,2 | 26,518 | 0 | 539 | |
KRAFT HEINZ CO | COM | 500754106 | 451 | 5,272 | SH | DFND | 1,2 | 5,083 | 189 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 259 | 1,829 | SH | DFND | 1,2 | 1,829 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,003 | 300,700 | SH | DFND | 0 | 0 | 300,700 | ||
LEGGETT & PLATT INC | COM | 524660107 | 200 | 3,801 | SH | DFND | 1,2 | 3,383 | 35 | 383 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 653 | 2,351 | SH | DFND | 1,2 | 2,117 | 27 | 207 | |
LOWES COS INC | COM | 548661107 | 152 | 1,963 | SH | DFND | 0 | 0 | 1,963 | ||
LOWES COS INC | COM | 548661107 | 200 | 2,573 | SH | DFND | 1,2 | 2,573 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 750 | 7,476 | SH | DFND | 0 | 0 | 7,476 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392 | 3,223 | SH | DFND | 1,2 | 3,058 | 0 | 165 | |
MAXIMUS INC | COM | 577933104 | 366 | 5,843 | SH | DFND | 1,2 | 5,475 | 0 | 368 | |
MCDONALDS CORP | COM | 580135101 | 562 | 3,671 | SH | DFND | 0 | 0 | 3,671 | ||
MCDONALDS CORP | COM | 580135101 | 2,242 | 14,643 | SH | DFND | 1,2 | 13,999 | 266 | 378 | |
MEDTRONIC PLC | SHS | G5960L103 | 381 | 4,298 | SH | DFND | 0 | 0 | 4,298 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 536 | 8,365 | SH | DFND | 0 | 0 | 8,365 | ||
MERCK & CO INC | COM | 58933Y105 | 1,361 | 21,241 | SH | DFND | 1,2 | 20,757 | 484 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 549 | 18,395 | SH | DFND | 0 | 0 | 18,395 | ||
MICROSEMI CORP | COM | 595137100 | 452 | 9,650 | SH | DFND | 0 | 0 | 9,650 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 15,059 | SH | DFND | 0 | 0 | 15,059 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 12,095 | SH | DFND | 1,2 | 11,499 | 146 | 450 | |
MIDDLEBY CORP | COM | 596278101 | 311 | 2,560 | SH | DFND | 1,2 | 2,403 | 0 | 157 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,397 | 503,200 | SH | DFND | 0 | 0 | 503,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 21 | 3,052 | SH | DFND | 1,2 | 3,052 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 255 | 5,898 | SH | DFND | 0 | 0 | 5,898 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 135 | SH | DFND | 1,2 | 135 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 125 | SH | DFND | 0 | 0 | 125 | ||
MURPHY USA INC | COM | 626755102 | 1,396 | 18,838 | SH | DFND | 1,2 | 18,694 | 0 | 144 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,287 | 20,491 | SH | DFND | 1,2 | 19,892 | 599 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 180 | 10,781 | SH | DFND | 1,2 | 9,409 | 422 | 950 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 329 | 24,396 | SH | DFND | 0 | 0 | 24,396 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 142 | 14,125 | SH | DFND | 0 | 0 | 14,125 | ||
NEWFIELD EXPL CO | COM | 651290108 | 674 | 23,693 | SH | DFND | 1,2 | 23,313 | 0 | 380 | |
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 3,670 | SH | DFND | 0 | 0 | 3,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145 | 1,035 | SH | DFND | 1,2 | 1,008 | 0 | 27 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 151 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,802 | SH | DFND | 0 | 0 | 1,802 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46 | 180 | SH | DFND | 0 | 0 | 180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 178 | 693 | SH | DFND | 1,2 | 693 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 71 | SH | DFND | 0 | 0 | 71 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 346 | 4,148 | SH | DFND | 1,2 | 3,920 | 228 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 333 | 7,770 | SH | DFND | 1,2 | 7,737 | 0 | 33 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 437 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209 | 1,907 | SH | DFND | 1,2 | 1,907 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 734 | 12,256 | SH | DFND | 1,2 | 11,925 | 331 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 170 | 4,885 | SH | DFND | 0 | 0 | 4,885 | ||
OGE ENERGY CORP | COM | 670837103 | 834 | 23,976 | SH | DFND | 1,2 | 23,523 | 0 | 453 | |
OLD REP INTL CORP | COM | 680223104 | 466 | 23,899 | SH | DFND | 1,2 | 21,883 | 160 | 1,856 | |
OMEGA HEALTHCRE INVS INC | COM | 681936100 | 257 | 7,778 | SH | DFND | 1,2 | 7,057 | 52 | 669 | |
ONEOK INC NEW | COM | 682680103 | 11 | 210 | SH | DFND | 0 | 0 | 210 | ||
ONEOK INC NEW | COM | 682680103 | 252 | 4,826 | SH | DFND | 1,2 | 4,426 | 0 | 400 | |
OWENS CORNING NEW | COM | 690742101 | 227 | 3,394 | SH | DFND | 1,2 | 3,394 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 3,941 | SH | DFND | 0 | 0 | 3,941 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,190 | 249,100 | SH | DFND | 0 | 0 | 249,100 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,035 | 15,546 | SH | DFND | 1,2 | 15,335 | 0 | 211 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 897 | 50,844 | SH | DFND | 1,2 | 46,293 | 450 | 4,101 | |
PEPSICO INC | COM | 713448108 | 288 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
PEPSICO INC | COM | 713448108 | 937 | 8,114 | SH | DFND | 1,2 | 7,693 | 105 | 316 | |
PFIZER INC | COM | 717081103 | 1,652 | 49,192 | SH | DFND | 0 | 0 | 49,192 | ||
PFIZER INC | COM | 717081103 | 664 | 19,769 | SH | DFND | 1,2 | 19,769 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 803 | 6,838 | SH | DFND | 0 | 0 | 6,838 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,055 | 26,009 | SH | DFND | 1,2 | 24,852 | 272 | 885 | |
PHILLIPS 66 | COM | 718546104 | 164 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 5,012 | SH | DFND | 1,2 | 4,804 | 0 | 208 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,625 | 16,036 | SH | DFND | 0 | 0 | 16,036 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 51 | 505 | SH | DFND | 1,2 | 505 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 298 | 5,578 | SH | DFND | 0 | 0 | 5,578 | ||
POLARIS INDS INC | COM | 731068102 | 24 | 264 | SH | DFND | 0 | 0 | 264 | ||
POLARIS INDS INC | COM | 731068102 | 1,589 | 17,225 | SH | DFND | 1,2 | 17,105 | 0 | 120 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 217 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 1,869 | 72,972 | SH | DFND | 0 | 0 | 72,972 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 906 | 16,587 | SH | DFND | 0 | 0 | 16,587 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,454 | 16,543 | SH | DFND | 0 | 0 | 16,543 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,380 | 18,648 | SH | DFND | 0 | 0 | 18,648 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 683 | 19,662 | SH | DFND | 0 | 0 | 19,662 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 809 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 622 | 26,251 | SH | DFND | 1,2 | 26,176 | 0 | 75 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 601 | 25,997 | SH | DFND | 1,2 | 25,997 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,075 | 22,343 | SH | DFND | 0 | 0 | 22,343 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,907 | 21,123 | SH | DFND | 1,2 | 21,123 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,056 | 27,317 | SH | DFND | 1,2 | 26,687 | 630 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 645 | 345 | SH | DFND | 1,2 | 328 | 0 | 17 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 806 | 9,245 | SH | DFND | 0 | 0 | 9,245 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,164 | 13,349 | SH | DFND | 1,2 | 12,945 | 389 | 15 | |
PRUDENTIAL FINL INC | COM | 744320102 | 625 | 5,783 | SH | DFND | 1,2 | 5,322 | 51 | 410 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 231 | 5,382 | SH | DFND | 1,2 | 5,282 | 100 | 0 | |
QUALCOMM INC | COM | 747525103 | 39 | 710 | SH | DFND | 0 | 0 | 710 | ||
QUALCOMM INC | COM | 747525103 | 449 | 8,143 | SH | DFND | 1,2 | 7,490 | 81 | 572 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249 | 2,237 | SH | DFND | 1,2 | 2,237 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 478 | 8,653 | SH | DFND | 1,2 | 8,463 | 190 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 242 | 3,725 | SH | DFND | 0 | 0 | 3,725 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 130 | 1,991 | SH | DFND | 1,2 | 1,791 | 0 | 200 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 697 | 7,518 | SH | DFND | 0 | 0 | 7,518 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 32 | 340 | SH | DFND | 1,2 | 340 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 698 | 4,078 | SH | DFND | 0 | 0 | 4,078 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 388 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 155 | SH | DFND | 0 | 0 | 155 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,645 | 34,343 | SH | DFND | 1,2 | 33,406 | 937 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 475 | SH | DFND | 0 | 0 | 475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 183 | 2,771 | SH | DFND | 1,2 | 2,526 | 0 | 245 | |
SEALED AIR CORP NEW | COM | 81211K100 | 550 | 12,284 | SH | DFND | 0 | 0 | 12,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,144 | 33,025 | SH | DFND | 33,000 | 0 | 25 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 908 | 17,475 | SH | DFND | 0 | 0 | 17,475 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 175 | 3,368 | SH | DFND | 1,2 | 3,368 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 430 | 1,227 | SH | DFND | 1,2 | 1,159 | 0 | 68 | |
SINA CORP | ORD | G81477104 | 348 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77 | 651 | SH | DFND | 0 | 0 | 651 | ||
SMUCKER J M CO | COM NEW | 832696405 | 137 | 1,156 | SH | DFND | 1,2 | 1,156 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 76 | 1,582 | SH | DFND | 0 | 0 | 1,582 | ||
SOUTHERN CO | COM | 842587107 | 919 | 19,200 | SH | DFND | 1,2 | 18,685 | 515 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 3,617 | SH | DFND | 0 | 0 | 3,617 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 525 | 8,453 | SH | DFND | 1,2 | 8,453 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 563 | SH | DFND | 0 | 0 | 563 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 304 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 4,624 | 19,123 | SH | DFND | 10,500 | 0 | 8,623 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,887 | 11,938 | SH | DFND | 1,2 | 11,938 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,407 | 86,068 | SH | DFND | 1,2 | 85,886 | 0 | 182 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 202 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 141 | 2,850 | SH | DFND | 1,2 | 2,850 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 563 | 15,133 | SH | DFND | 1,2 | 15,133 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 852 | 9,585 | SH | DFND | 1,2 | 9,585 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 106 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 8,075 | SH | DFND | 1,2 | 7,700 | 0 | 375 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 283 | 8,103 | SH | DFND | 0 | 0 | 8,103 | ||
TARGET CORP | COM | 87612E106 | 8 | 147 | SH | DFND | 0 | 0 | 147 | ||
TARGET CORP | COM | 87612E106 | 222 | 4,245 | SH | DFND | 1,2 | 3,820 | 41 | 384 | |
TEXAS INSTRS INC | COM | 882508104 | 77 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 5,859 | SH | DFND | 1,2 | 5,388 | 51 | 420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 50 | SH | DFND | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513 | 2,943 | SH | DFND | 1,2 | 2,789 | 0 | 154 | |
THOR INDS INC | COM | 885160101 | 1,808 | 17,300 | SH | DFND | 1,2 | 17,076 | 0 | 224 | |
TIMKEN CO | COM | 887389104 | 1,003 | 21,688 | SH | DFND | 1,2 | 21,460 | 0 | 228 | |
TJX COS INC NEW | COM | 872540109 | 412 | 5,711 | SH | DFND | 1,2 | 5,395 | 0 | 316 | |
TORCHMARK CORP | COM | 891027104 | 382 | 4,991 | SH | DFND | 0 | 0 | 4,991 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 99 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 605 | 12,196 | SH | DFND | 1,2 | 12,018 | 178 | 0 | |
TRC COS INC | COM | 872625108 | 421 | 23,966 | SH | DFND | 0 | 0 | 23,966 | ||
TRINITY INDS INC | COM | 896522109 | 14 | 500 | SH | DFND | 0 | 0 | 500 | ||
TRINITY INDS INC | COM | 896522109 | 655 | 23,373 | SH | DFND | 1,2 | 23,173 | 0 | 200 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 656 | 9,342 | SH | DFND | 1,2 | 8,467 | 100 | 775 | |
TWITTER INC | COM | 90184L102 | 1,405 | 78,630 | SH | DFND | 0 | 0 | 78,630 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 250 | 25,195 | SH | DFND | 0 | 0 | 25,195 | ||
ULTA BEAUTY INC | COM | 90384S303 | 659 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 226 | 4,177 | SH | DFND | 1,2 | 3,995 | 182 | 0 | |
UNION PAC CORP | COM | 907818108 | 197 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
UNION PAC CORP | COM | 907818108 | 428 | 3,929 | SH | DFND | 1,2 | 3,684 | 0 | 245 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 349 | 4,640 | SH | DFND | 0 | 0 | 4,640 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 2,241 | SH | DFND | 0 | 0 | 2,241 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 184 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 723 | 5,919 | SH | DFND | 1,2 | 5,425 | 30 | 464 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 422 | SH | DFND | 1,2 | 422 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 387 | 5,738 | SH | DFND | 1,2 | 5,294 | 19 | 425 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3,468 | 141,564 | SH | DFND | 1,2 | 141,150 | 0 | 414 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 210 | 8,355 | SH | DFND | 1,2 | 8,039 | 0 | 316 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 71 | 883 | SH | DFND | 0 | 0 | 883 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 633 | 7,926 | SH | DFND | 1,2 | 7,926 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,552 | 31,192 | SH | DFND | 0 | 0 | 31,192 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 939 | 17,272 | SH | DFND | 1,2 | 17,272 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,053 | 29,843 | SH | DFND | 0 | 0 | 29,843 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480 | 3,370 | SH | DFND | 0 | 0 | 3,370 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 245 | 2,949 | SH | DFND | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 255 | 3,055 | SH | DFND | 1,2 | 3,055 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692 | 5,562 | SH | DFND | 0 | 0 | 5,562 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,955 | 20,246 | SH | DFND | 0 | 0 | 20,246 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,769 | 35,364 | SH | DFND | 0 | 0 | 35,364 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 849 | 20,787 | SH | DFND | 0 | 0 | 20,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,891 | 46,335 | SH | DFND | 1,2 | 46,335 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,467 | 15,722 | SH | DFND | 0 | 0 | 15,722 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 136 | 1,704 | SH | DFND | 0 | 0 | 1,704 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,357 | 41,951 | SH | DFND | 1,2 | 41,847 | 0 | 104 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 588 | 6,340 | SH | DFND | 0 | 0 | 6,340 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,227 | 15,110 | SH | DFND | 0 | 0 | 15,110 | ||
VENTAS INC | COM | 92276F100 | 753 | 10,847 | SH | DFND | 1,2 | 10,589 | 258 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 15,377 | SH | DFND | 0 | 0 | 15,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748 | 39,159 | SH | DFND | 1,2 | 38,158 | 965 | 36 | |
VISA INC | COM CL A | 92826C839 | 359 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
VISA INC | COM CL A | 92826C839 | 436 | 4,645 | SH | DFND | 1,2 | 4,381 | 0 | 264 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,753 | 61,037 | SH | DFND | 1,2 | 59,153 | 1,884 | 0 | |
VOYA FINL INC | COM | 929089100 | 377 | 10,228 | SH | DFND | 0 | 0 | 10,228 | ||
VOYA FINL INC | COM | 929089100 | 6 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 539 | 71,295 | SH | DFND | 0 | 0 | 71,295 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 3,126 | SH | DFND | 1,2 | 2,954 | 0 | 172 | |
WAL-MART STORES INC | COM | 931142103 | 458 | 6,052 | SH | DFND | 0 | 0 | 6,052 | ||
WAL-MART STORES INC | COM | 931142103 | 61 | 807 | SH | DFND | 1,2 | 807 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 3,271 | SH | DFND | 1,2 | 2,959 | 30 | 282 | |
WELLS FARGO CO NEW | COM | 949746101 | 998 | 18,011 | SH | DFND | 0 | 0 | 18,011 | ||
WELLS FARGO CO NEW | COM | 949746101 | 484 | 8,732 | SH | DFND | 1,2 | 8,322 | 0 | 410 | |
WELLTOWER INC | COM | 95040Q104 | 830 | 11,093 | SH | DFND | 1,2 | 10,768 | 325 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 115 | 10,415 | SH | DFND | 0 | 0 | 10,415 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 530 | 46,900 | SH | DFND | 0 | 0 | 46,900 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 307 | 19,735 | SH | DFND | 0 | 0 | 19,735 | ||
WESTERN UN CO | COM | 959802109 | 550 | 28,906 | SH | DFND | 1,2 | 28,514 | 0 | 392 | |
WESTROCK CO | COM | 96145D105 | 838 | 14,790 | SH | DFND | 1,2 | 14,559 | 0 | 231 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,715 | 27,519 | SH | DFND | 0 | 0 | 27,519 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,215 | 42,605 | SH | DFND | 0 | 0 | 42,605 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
XILINX INC | COM | 983919101 | 244 | 3,801 | SH | DFND | 1,2 | 3,400 | 40 | 361 |