Parkside Financial Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	490	3,456	SH		SOLE		3,356	0	100
3M CO	COM	88579Y101	414	2,917	SH		DFND		0	0	2,917
500 COM LTD	SPON ADR REP A	33829R100	8	500	SH		SOLE		500	0	0
ABAXIS INC	COM	002567105	3	70	SH		DFND		0	0	70
ABBOTT LABS	COM	002824100	574	14,268	SH		SOLE		14,200	0	68
ABBOTT LABS	COM	002824100	12	307	SH		DFND		0	0	307
ABBVIE INC	COM	00287Y109	692	12,723	SH		SOLE		12,658	0	65
ABBVIE INC	COM	00287Y109	14	257	SH		DFND		0	0	257
ABERCROMBIE & FITCH CO	CL A	002896207	26	1,220	SH		DFND		0	0	1,220
ABERCROMBIE & FITCH CO	CL A	002896207	1	59	SH		SOLE		0	0	59
ABM INDS INC	COM	000957100	23	833	SH		DFND		0	0	833
ABM INDS INC	COM	000957100	1	40	SH		SOLE		0	0	40
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80	812	SH		SOLE		789	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	71	SH		DFND		0	0	71
ACE LTD	SHS	H0023R105	153	1,481	SH		DFND		0	0	1,481
ACE LTD	SHS	H0023R105	9	85	SH		SOLE		0	0	85
ACTIVISION BLIZZARD INC	COM	00507V109	26	857	SH		DFND		0	0	857
ACTUANT CORP	CL A NEW	00508X203	13	701	SH		DFND		0	0	701
ACTUANT CORP	CL A NEW	00508X203	1	35	SH		SOLE		0	0	35
ACUITY BRANDS INC	COM	00508Y102	59	336	SH		DFND		0	0	336
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	0	20	SH		SOLE		20	0	0
ADOBE SYS INC	COM	00724F101	21	256	SH		DFND		0	0	256
ADOBE SYS INC	COM	00724F101	1	15	SH		SOLE		0	0	15
ADVANCE AUTO PARTS INC	COM	00751Y106	11	59	SH		DFND		0	0	59
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	7	200	SH		SOLE		200	0	0
ADVISORY BRD CO	COM	00762W107	65	1,434	SH		DFND		0	0	1,434
AECOM	COM	00766T100	1	25	SH		DFND		0	0	25
AEGION CORP	COM	00770F104	18	1,063	SH		DFND		0	0	1,063
AEGION CORP	COM	00770F104	1	53	SH		SOLE		0	0	53
AETNA INC NEW	COM	00817Y108	20	183	SH		DFND		0	0	183
AETNA INC NEW	COM	00817Y108	3	23	SH		SOLE		0	0	23
AFLAC INC	COM	001055102	3	50	SH		DFND		0	0	50
AFLAC INC	COM	001055102	23	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	52	SH		SOLE		0	0	52
AGILENT TECHNOLOGIES INC	COM	00846U101	2	61	SH		DFND		0	0	61
AGL RES INC	COM	001204106	0	8	SH		SOLE		0	0	8
AGL RES INC	COM	001204106	1	23	SH		DFND		0	0	23
AGREE REALTY CORP	COM	008492100	13	426	SH		SOLE		426	0	0
AGRIUM INC	COM	008916108	34	375	SH		SOLE		375	0	0
AIR LEASE CORP	CL A	00912X302	15	481	SH		DFND		0	0	481
AIR LEASE CORP	CL A	00912X302	1	23	SH		SOLE		0	0	23
AIR PRODS & CHEMS INC	COM	009158106	16	126	SH		DFND		0	0	126
AIR PRODS & CHEMS INC	COM	009158106	86	674	SH		SOLE		666	0	8
AIRGAS INC	COM	009363102	2	17	SH		DFND		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	27	SH		SOLE		0	0	27
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	420	SH		DFND		0	0	420
ALBANY INTL CORP	CL A	012348108	5	180	SH		DFND		0	0	180
ALBEMARLE CORP	COM	012653101	9	200	SH		SOLE		200	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	12	SH		SOLE		12	0	0
ALCOA INC	COM	013817101	2	230	SH		DFND		0	0	230
ALEXION PHARMACEUTICALS IN	COM	015351109	4	25	SH		DFND		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	600	SH		SOLE		600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	6	SH		SOLE		0	0	6
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13	223	SH		DFND		0	0	223
ALLERGAN PLC	SHS	G0177J108	79	292	SH		DFND		0	0	292
ALLERGAN PLC	SHS	G0177J108	4	14	SH		SOLE		0	0	14
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	57	SH		DFND		0	0	57
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	178	8,000	SH		SOLE		8,000	0	0
ALLSTATE CORP	COM	020002101	178	3,058	SH		SOLE		3,019	0	39
ALLSTATE CORP	COM	020002101	6	95	SH		DFND		0	0	95
ALLY FINL INC	COM	02005N100	4	219	SH		DFND		0	0	219
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	5	68	SH		DFND		0	0	68
ALPS ETF TR	ALERIAN MLP	00162Q866	10	813	SH		SOLE		0	0	813
ALTERA CORP	COM	021441100	1	27	SH		SOLE		0	0	27
ALTERA CORP	COM	021441100	1	21	SH		DFND		0	0	21
ALTRA INDL MOTION CORP	COM	02208R106	7	302	SH		DFND		0	0	302
ALTRIA GROUP INC	COM	02209S103	343	6,305	SH		DFND		0	0	6,305
ALTRIA GROUP INC	COM	02209S103	519	9,545	SH		SOLE		9,208	0	337
AMAZON COM INC	COM	023135106	151	295	SH		DFND		0	0	295
AMAZON COM INC	COM	023135106	112	218	SH		SOLE		201	0	17
AMBEV SA	SPONSORED ADR	02319V103	10	2,050	SH		DFND		0	0	2,050
AMC NETWORKS INC	CL A	00164V103	8	104	SH		DFND		0	0	104
AMDOCS LTD	SHS	G02602103	5	95	SH		DFND		0	0	95
AMEREN CORP	COM	023608102	100	2,368	SH		SOLE		2,368	0	0
AMEREN CORP	COM	023608102	1	32	SH		DFND		0	0	32
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	248	SH		DFND		0	0	248
AMERICAN AIRLS GROUP INC	COM	02376R102	1	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	2	40	SH		DFND		0	0	40
AMERICAN CAP MTG INVT CORP	COM	02504A104	7	491	SH		DFND		0	0	491
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	24	SH		SOLE		0	0	24
AMERICAN CAPITAL AGENCY CO	COM	02503X105	7	381	SH		DFND		0	0	381
AMERICAN EAGLE OUTFITTERS	COM	02553E106	35	2,234	SH		DFND		0	0	2,234
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2	116	SH		SOLE		10	0	106
AMERICAN ELEC PWR INC	COM	025537101	21	361	SH		SOLE		333	0	28
AMERICAN ELEC PWR INC	COM	025537101	5	82	SH		DFND		0	0	82
AMERICAN EQTY INVT LIFE HL	COM	025676206	9	395	SH		DFND		0	0	395
AMERICAN EXPRESS CO	COM	025816109	525	7,079	SH		SOLE		7,041	0	38
AMERICAN EXPRESS CO	COM	025816109	134	1,806	SH		DFND		0	0	1,806
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	35	SH		SOLE		35	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	54	SH		SOLE		0	0	54
AMERICAN INTL GROUP INC	COM NEW	026874784	9	166	SH		DFND		0	0	166
AMERICAN RESIDENTIAL PPTYS	COM	02927E303	20	1,164	SH		DFND		0	0	1,164
AMERICAN RESIDENTIAL PPTYS	COM	02927E303	1	55	SH		SOLE		0	0	55
AMERICAN TOWER CORP NEW	COM	03027X100	2	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	6	64	SH		DFND		0	0	64
AMERIPRISE FINL INC	COM	03076C106	2	16	SH		DFND		0	0	16
AMERIPRISE FINL INC	COM	03076C106	1	11	SH		SOLE		11	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	19	SH		SOLE		0	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	17	178	SH		DFND		0	0	178
AMETEK INC NEW	COM	031100100	1	22	SH		DFND		0	0	22
AMGEN INC	COM	031162100	33	236	SH		DFND		0	0	236
AMGEN INC	COM	031162100	152	1,101	SH		SOLE		1,071	0	30
AMPHENOL CORP NEW	CL A	032095101	1	26	SH		SOLE		0	0	26
AMPHENOL CORP NEW	CL A	032095101	2	33	SH		DFND		0	0	33
AMSURG CORP	COM	03232P405	32	409	SH		DFND		0	0	409
AMSURG CORP	COM	03232P405	2	20	SH		SOLE		0	0	20
ANADARKO PETE CORP	COM	032511107	11	182	SH		DFND		0	0	182
ANADARKO PETE CORP	COM	032511107	0	5	SH		SOLE		0	0	5
ANALOG DEVICES INC	COM	032654105	53	941	SH		SOLE		900	0	41
ANALOG DEVICES INC	COM	032654105	3	47	SH		DFND		0	0	47
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	138	SH		DFND		0	0	138
ANIXTER INTL INC	COM	035290105	13	233	SH		DFND		0	0	233
ANIXTER INTL INC	COM	035290105	1	12	SH		SOLE		0	0	12
ANNALY CAP MGMT INC	COM	035710409	3	353	SH		DFND		0	0	353
ANSYS INC	COM	03662Q105	56	639	SH		DFND		0	0	639
ANTHEM INC	COM	036752103	8	60	SH		DFND		0	0	60
ANWORTH MORTGAGE ASSET CP	COM	037347101	10	1,998	SH		DFND		0	0	1,998
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	96	SH		SOLE		0	0	96
AON PLC	SHS CL A	G0408V102	8	91	SH		DFND		0	0	91
AON PLC	SHS CL A	G0408V102	440	4,965	SH		SOLE		4,960	0	5
APACHE CORP	COM	037411105	1	33	SH		SOLE		0	0	33
APACHE CORP	COM	037411105	1	21	SH		DFND		0	0	21
APARTMENT INVT & MGMT CO	CL A	03748R101	2	56	SH		DFND		0	0	56
APOLLO INVT CORP	COM	03761U106	4	649	SH		DFND		0	0	649
APOLLO INVT CORP	COM	03761U106	0	31	SH		SOLE		0	0	31
APOLLO RESIDENTIAL MTG INC	COM	03763V102	10	777	SH		SOLE		777	0	0
APPLE INC	COM	037833100	1,902	17,241	SH		SOLE		16,996	0	245
APPLE INC	COM	037833100	265	2,401	SH		DFND		0	0	2,401
APPLIED MATLS INC	COM	038222105	2	115	SH		SOLE		0	0	115
APPLIED MATLS INC	COM	038222105	2	137	SH		DFND		0	0	137
APTARGROUP INC	COM	038336103	26	400	SH		SOLE		400	0	0
ARCH COAL INC	COM NEW	039380308	0	60	SH		SOLE		60	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	310	7,476	SH		SOLE		7,451	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	7	180	SH		DFND		0	0	180
ARES CAP CORP	COM	04010L103	12	824	SH		DFND		0	0	824
ARES COML REAL ESTATE CORP	COM	04013V108	21	1,744	SH		DFND		0	0	1,744
ARES COML REAL ESTATE CORP	COM	04013V108	1	83	SH		SOLE		0	0	83
ARISTA NETWORKS INC	COM	040413106	7	116	SH		DFND		0	0	116
ARM HLDGS PLC	SPONSORED ADR	042068106	2	43	SH		DFND		0	0	43
ARM HLDGS PLC	SPONSORED ADR	042068106	11	248	SH		SOLE		248	0	0
ARRIS GROUP INC NEW	COM	04270V106	4	161	SH		DFND		0	0	161
ARROW ELECTRS INC	COM	042735100	2	34	SH		DFND		0	0	34
ASCENA RETAIL GROUP INC	COM	04351G101	37	2,663	SH		DFND		0	0	2,663
ASCENA RETAIL GROUP INC	COM	04351G101	2	129	SH		SOLE		0	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	19	SH		DFND		0	0	19
ASSURANT INC	COM	04621X108	1	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	3	34	SH		DFND		0	0	34
ASSURED GUARANTY LTD	COM	G0585R106	17	668	SH		DFND		0	0	668
ASSURED GUARANTY LTD	COM	G0585R106	1	32	SH		SOLE		0	0	32
ASTORIA FINL CORP	COM	046265104	7	407	SH		DFND		0	0	407
ASTRAZENECA PLC	SPONSORED ADR	046353108	127	4,000	SH		DFND		0	0	4,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	180	SH		SOLE		0	0	180
ASTRO-MED INC NEW	COM	04638F108	12	854	SH		SOLE		854	0	0
ASTRONICS CORP	COM	046433108	9	228	SH		SOLE		228	0	0
AT&T INC	COM	00206R102	579	17,766	SH		SOLE		17,250	0	516
AT&T INC	COM	00206R102	237	7,279	SH		DFND		0	0	7,279
ATHENAHEALTH INC	COM	04685W103	102	766	SH		DFND		0	0	766
ATMOS ENERGY CORP	COM	049560105	54	935	SH		SOLE		935	0	0
AUTODESK INC	COM	052769106	2	39	SH		DFND		0	0	39
AUTOMATIC DATA PROCESSING	COM	053015103	390	4,849	SH		SOLE		4,817	0	32
AUTOMATIC DATA PROCESSING	COM	053015103	2	25	SH		DFND		0	0	25
AUTOZONE INC	COM	053332102	2	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	4	6	SH		DFND		0	0	6
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	25	199	SH		DFND		0	0	199
AVALONBAY CMNTYS INC	COM	053484101	4	22	SH		DFND		0	0	22
AVERY DENNISON CORP	COM	053611109	1	16	SH		DFND		0	0	16
AVNET INC	COM	053807103	2	39	SH		DFND		0	0	39
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	23	SH		DFND		0	0	23
BAIDU INC	SPON ADR REP A	056752108	13	96	SH		DFND		0	0	96
BAKER HUGHES INC	COM	057224107	16	301	SH		DFND		0	0	301
BAKER HUGHES INC	COM	057224107	15	291	SH		SOLE		265	0	26
BALL CORP	COM	058498106	1	20	SH		SOLE		0	0	20
BANCO MACRO SA	SPON ADR B	05961W105	6	144	SH		DFND		0	0	144
BANK AMER CORP	COM	060505104	41	2,648	SH		DFND		0	0	2,648
BANK AMER CORP	COM	060505104	229	14,705	SH		SOLE		14,326	0	379
BANK NEW YORK MELLON CORP	COM	064058100	0	10	SH		SOLE		0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	5	135	SH		DFND		0	0	135
BANK OF MARIN BANCORP	COM	063425102	12	260	SH		SOLE		260	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	4	241	SH		SOLE		241	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	860	35,187	SH		SOLE		35,187	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	21	865	SH		DFND		0	0	865
BARCLAYS PLC	ADR	06738E204	3	204	SH		DFND		0	0	204
BARD C R INC	COM	067383109	1	4	SH		DFND		0	0	4
BARRICK GOLD CORP	COM	067901108	10	1,590	SH		SOLE		1,590	0	0
BAXALTA INC	COM	07177M103	19	617	SH		SOLE		591	0	26
BAXALTA INC	COM	07177M103	2	70	SH		DFND		0	0	70
BAXTER INTL INC	COM	071813109	20	623	SH		SOLE		591	0	32
BAXTER INTL INC	COM	071813109	3	102	SH		DFND		0	0	102
BB&T CORP	COM	054937107	0	12	SH		SOLE		0	0	12
BB&T CORP	COM	054937107	5	127	SH		DFND		0	0	127
BCE INC	COM NEW	05534B760	212	5,170	SH		DFND		0	0	5,170
BCE INC	COM NEW	05534B760	9	220	SH		SOLE		0	0	220
BEACON ROOFING SUPPLY INC	COM	073685109	91	2,816	SH		DFND		0	0	2,816
BECTON DICKINSON & CO	COM	075887109	76	571	SH		SOLE		557	0	14
BECTON DICKINSON & CO	COM	075887109	5	39	SH		DFND		0	0	39
BED BATH & BEYOND INC	COM	075896100	1	14	SH		SOLE		0	0	14
BED BATH & BEYOND INC	COM	075896100	2	30	SH		DFND		0	0	30
BELDEN INC	COM	077454106	31	668	SH		DFND		0	0	668
BELDEN INC	COM	077454106	2	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,116	8,559	SH		SOLE		8,494	0	65
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113	866	SH		DFND		0	0	866
BEST BUY INC	COM	086516101	6	161	SH		DFND		0	0	161
BHP BILLITON LTD	SPONSORED ADR	088606108	3	110	SH		DFND		0	0	110
BIO RAD LABS INC	CL A	090572207	7	54	SH		DFND		0	0	54
BIO TECHNE CORP	COM	09073M104	68	736	SH		DFND		0	0	736
BIOGEN INC	COM	09062X103	21	72	SH		DFND		0	0	72
BIOGEN INC	COM	09062X103	134	459	SH		SOLE		450	0	9
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	18	167	SH		DFND		0	0	167
BLACKBERRY LTD	COM	09228F103	6	900	SH		SOLE		900	0	0
BLACKHAWK NETWORK HLDGS IN	COM	09238E104	0	8	SH		DFND		0	0	8
BLACKROCK INC	COM	09247X101	136	457	SH		SOLE		448	0	9
BLACKROCK INC	COM	09247X101	2	7	SH		DFND		0	0	7
BLACKROCK INTL GRWTH & INC	COM BENE INTER	092524107	30	5,000	PRN		SOLE		5,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	444	SH		DFND		0	0	444
BLOCK H & R INC	COM	093671105	2	44	SH		SOLE		0	0	44
BLOCK H & R INC	COM	093671105	3	73	SH		DFND		0	0	73
BLUELINX HLDGS INC	COM	09624H109	174	249,130	SH		SOLE		249,130	0	0
BOARDWALK PIPELINE PARTNER	UT LTD PARTNER	096627104	8	656	SH		SOLE		656	0	0
BOEING CO	COM	097023105	125	953	SH		DFND		0	0	953
BOEING CO	COM	097023105	47	359	SH		SOLE		300	0	59
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	19	712	SH		DFND		0	0	712
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	1	35	SH		SOLE		0	0	35
BORGWARNER INC	COM	099724106	1	23	SH		SOLE		0	0	23
BORGWARNER INC	COM	099724106	1	16	SH		DFND		0	0	16
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	2	105	SH		DFND		0	0	105
BP PLC	SPONSORED ADR	055622104	46	1,500	SH		SOLE		1,500	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	100	SH		SOLE		100	0	0
BRADY CORP	CL A	104674106	16	827	SH		DFND		0	0	827
BRADY CORP	CL A	104674106	1	40	SH		SOLE		0	0	40
BRINKS CO	COM	109696104	13	497	SH		DFND		0	0	497
BRINKS CO	COM	109696104	1	24	SH		SOLE		0	0	24
BRISTOL MYERS SQUIBB CO	COM	110122108	748	12,632	SH		SOLE		12,560	0	72
BRISTOL MYERS SQUIBB CO	COM	110122108	57	971	SH		DFND		0	0	971
BRISTOW GROUP INC	COM	110394103	11	438	SH		DFND		0	0	438
BRISTOW GROUP INC	COM	110394103	0	14	SH		SOLE		0	0	14
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	58	SH		DFND		0	0	58
BROADCOM CORP	CL A	111320107	19	373	SH		DFND		0	0	373
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3	53	SH		DFND		0	0	53
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	1	88	SH		DFND		0	0	88
BROOKS AUTOMATION INC	COM	114340102	10	861	SH		DFND		0	0	861
BROOKS AUTOMATION INC	COM	114340102	0	41	SH		SOLE		0	0	41
BROWN FORMAN CORP	CL B	115637209	1	11	SH		DFND		0	0	11
BROWN FORMAN CORP	CL B	115637209	39	400	SH		SOLE		400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	704	11,880	SH		DFND		0	0	11,880
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	143	2,418	SH		SOLE		393	0	2,025
BUILD A BEAR WORKSHOP	COM	120076104	19	1,000	SH		DFND		0	0	1,000
BURLINGTON STORES INC	COM	122017106	12	242	SH		DFND		0	0	242
CA INC	COM	12673P105	1	35	SH		SOLE		0	0	35
CA INC	COM	12673P105	0	13	SH		DFND		0	0	13
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	21	SH		DFND		0	0	21
CABOT CORP	COM	127055101	17	551	SH		DFND		0	0	551
CABOT CORP	COM	127055101	1	20	SH		SOLE		0	0	20
CABOT MICROELECTRONICS COR	COM	12709P103	54	1,388	SH		DFND		0	0	1,388
CABOT OIL & GAS CORP	COM	127097103	1	54	SH		SOLE		0	0	54
CALIFORNIA RES CORP	COM	13057Q107	0	165	SH		SOLE		165	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	232	SH		DFND		0	0	232
CALIFORNIA WTR SVC GROUP	COM	130788102	40	1,800	SH		SOLE		1,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8	128	SH		DFND		0	0	128
CAMPBELL SOUP CO	COM	134429109	1	20	SH		DFND		0	0	20
CANTEL MEDICAL CORP	COM	138098108	15	265	SH		DFND		0	0	265
CAPITAL ONE FINL CORP	COM	14040H105	3	35	SH		SOLE		0	0	35
CAPITAL ONE FINL CORP	COM	14040H105	10	131	SH		DFND		0	0	131
CARDINAL HEALTH INC	COM	14149Y108	52	674	SH		SOLE		650	0	24
CARDINAL HEALTH INC	COM	14149Y108	3	42	SH		DFND		0	0	42
CARE CAP PPTYS INC	COM	141624106	0	7	SH		SOLE		0	0	7
CARE CAP PPTYS INC	COM	141624106	0	3	SH		DFND		0	0	3
CARLISLE COS INC	COM	142339100	1	9	SH		DFND		0	0	9
CARMAX INC	COM	143130102	1	16	SH		DFND		0	0	16
CARNIVAL CORP	PAIRED CTF	143658300	1	27	SH		SOLE		0	0	27
CARNIVAL CORP	PAIRED CTF	143658300	2	45	SH		DFND		0	0	45
CASH AMER INTL INC	COM	14754D100	8	297	SH		DFND		0	0	297
CASS INFORMATION SYS INC	COM	14808P109	4	78	SH		DFND		0	0	78
CATERPILLAR INC DEL	COM	149123101	107	1,638	SH		SOLE		1,633	0	5
CATERPILLAR INC DEL	COM	149123101	3	45	SH		DFND		0	0	45
CBRE GROUP INC	CL A	12504L109	1	24	SH		DFND		0	0	24
CBS CORP NEW	CL B	124857202	1	18	SH		SOLE		0	0	18
CBS CORP NEW	CL B	124857202	1	14	SH		DFND		0	0	14
CDK GLOBAL INC	COM	12508E101	57	1,203	SH		SOLE		1,193	0	10
CDK GLOBAL INC	COM	12508E101	0	3	SH		DFND		0	0	3
CDW CORP	COM	12514G108	1	36	SH		DFND		0	0	36
CELGENE CORP	COM	151020104	41	376	SH		DFND		0	0	376
CELGENE CORP	COM	151020104	3	32	SH		SOLE		0	0	32
CENTENE CORP DEL	COM	15135B101	70	1,300	SH		SOLE		1,300	0	0
CENTENE CORP DEL	COM	15135B101	16	290	SH		DFND		0	0	290
CENTERPOINT ENERGY INC	COM	15189T107	1	56	SH		DFND		0	0	56
CENTRUS ENERGY CORP	CL A	15643U104	0	2	SH		SOLE		2	0	0
CENTURYLINK INC	COM	156700106	3	104	SH		DFND		0	0	104
CEPHEID	COM	15670R107	122	2,699	SH		DFND		0	0	2,699
CERNER CORP	COM	156782104	0	7	SH		SOLE		0	0	7
CERNER CORP	COM	156782104	13	224	SH		DFND		0	0	224
CF INDS HLDGS INC	COM	125269100	2	40	SH		SOLE		0	0	40
CF INDS HLDGS INC	COM	125269100	1	31	SH		DFND		0	0	31
CHANNELADVISOR CORP	COM	159179100	19	1,889	SH		DFND		0	0	1,889
CHATHAM LODGING TR	COM	16208T102	20	947	SH		DFND		0	0	947
CHATHAM LODGING TR	COM	16208T102	1	46	SH		SOLE		0	0	46
CHECK POINT SOFTWARE TECH	ORD	M22465104	1	16	SH		DFND		0	0	16
CHECKPOINT SYS INC	COM	162825103	4	532	SH		DFND		0	0	532
CHEESECAKE FACTORY INC	COM	163072101	5	92	SH		DFND		0	0	92
CHEMED CORP NEW	COM	16359R103	131	983	SH		DFND		0	0	983
CHEMED CORP NEW	COM	16359R103	2	17	SH		SOLE		0	0	17
CHEMOURS CO	COM	163851108	2	275	SH		SOLE		275	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		DFND		0	0	161
CHEVRON CORP NEW	COM	166764100	222	2,810	SH		DFND		0	0	2,810
CHEVRON CORP NEW	COM	166764100	237	3,006	SH		SOLE		2,879	0	127
CHIMERA INVT CORP	COM NEW	16934Q208	8	600	SH		SOLE		600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	203	SH		DFND		0	0	203
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	3	SH		SOLE		0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	12	SH		DFND		0	0	12
CHUBB CORP	COM	171232101	53	434	SH		SOLE		434	0	0
CHUBB CORP	COM	171232101	1	7	SH		DFND		0	0	7
CHURCH & DWIGHT INC	COM	171340102	21	250	SH		SOLE		250	0	0
CIENA CORP	COM NEW	171779309	3	142	SH		SOLE		142	0	0
CIGNA CORPORATION	COM	125509109	23	169	SH		DFND		0	0	169
CIGNA CORPORATION	COM	125509109	2	13	SH		SOLE		0	0	13
CIMAREX ENERGY CO	COM	171798101	307	3,000	SH		SOLE		3,000	0	0
CIMAREX ENERGY CO	COM	171798101	3	27	SH		DFND		0	0	27
CINCINNATI FINL CORP	COM	172062101	65	1,199	SH		SOLE		1,199	0	0
CINTAS CORP	COM	172908105	1	6	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105	12	143	SH		DFND		0	0	143
CIRRUS LOGIC INC	COM	172755100	32	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	261	9,948	SH		DFND		0	0	9,948
CISCO SYS INC	COM	17275R102	210	7,989	SH		SOLE		7,325	0	664
CITIGROUP INC	COM NEW	172967424	36	735	SH		DFND		0	0	735
CITIGROUP INC	COM NEW	172967424	13	271	SH		SOLE		167	0	104
CITIZENS FINL GROUP INC	COM	174610105	10	413	SH		DFND		0	0	413
CITRIX SYS INC	COM	177376100	1	13	SH		DFND		0	0	13
CLOROX CO DEL	COM	189054109	227	1,967	SH		SOLE		1,950	0	17
CLOROX CO DEL	COM	189054109	3	28	SH		DFND		0	0	28
CLOUD PEAK ENERGY INC	COM	18911Q102	7	2,545	SH		DFND		0	0	2,545
CLOUD PEAK ENERGY INC	COM	18911Q102	0	121	SH		SOLE		0	0	121
CME GROUP INC	COM	12572Q105	3	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	5	59	SH		DFND		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	7	71	SH		DFND		0	0	71
CNOOC LTD	SPONSORED ADR	126132109	4	40	SH		SOLE		0	0	40
COACH INC	COM	189754104	0	13	SH		DFND		0	0	13
COCA COLA CO	COM	191216100	733	18,274	SH		SOLE		18,104	0	170
COCA COLA CO	COM	191216100	19	474	SH		DFND		0	0	474
COCA COLA ENTERPRISES INC	COM	19122T109	1	25	SH		SOLE		0	0	25
COCA COLA ENTERPRISES INC	COM	19122T109	1	13	SH		DFND		0	0	13
COGNEX CORP	COM	192422103	37	1,066	SH		DFND		0	0	1,066
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	10	167	SH		SOLE		141	0	26
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	5	84	SH		DFND		0	0	84
COHERENT INC	COM	192479103	19	356	SH		DFND		0	0	356
COHERENT INC	COM	192479103	1	12	SH		SOLE		0	0	12
COLGATE PALMOLIVE CO	COM	194162103	225	3,538	SH		SOLE		3,498	0	40
COLGATE PALMOLIVE CO	COM	194162103	77	1,218	SH		DFND		0	0	1,218
COLONY CAP INC	CL A	19624R106	8	431	SH		DFND		0	0	431
COLONY CAP INC	CL A	19624R106	0	19	SH		SOLE		0	0	19
COLUMBIA BKG SYS INC	COM	197236102	28	895	SH		DFND		0	0	895
COLUMBIA BKG SYS INC	COM	197236102	1	45	SH		SOLE		0	0	45
COLUMBIA PIPELINE GROUP IN	COM	198280109	0	21	SH		DFND		0	0	21
COMCAST CORP NEW	CL A SPL	20030N200	12	210	SH		SOLE		210	0	0
COMCAST CORP NEW	CL A	20030N101	72	1,262	SH		SOLE		1,169	0	93
COMCAST CORP NEW	CL A	20030N101	44	770	SH		DFND		0	0	770
COMERICA INC	COM	200340107	1	16	SH		SOLE		0	0	16
COMERICA INC	COM	200340107	2	37	SH		DFND		0	0	37
COMMERCE BANCSHARES INC	COM	200525103	396	8,697	SH		SOLE		8,697	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	223	SH		DFND		0	0	223
COMMUNICATIONS SALES&LEAS	COM	20341J104	12	672	SH		SOLE		672	0	0
COMMUNITY HEALTH SYS INC N	COM	203668108	7	163	SH		DFND		0	0	163
COMPANHIA DE SANEAMENTO BA	SPONSORED ADR	20441A102	1	226	SH		DFND		0	0	226
COMPANHIA ENERGETICA DE MI	SP ADR N-V PFD	204409601	2	1,237	SH		DFND		0	0	1,237
COMPUTER SCIENCES CORP	COM	205363104	61	1,000	SH		SOLE		1,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	8	131	SH		DFND		0	0	131
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	6	311	SH		DFND		0	0	311
CONAGRA FOODS INC	COM	205887102	3	70	SH		DFND		0	0	70
CONAGRA FOODS INC	COM	205887102	0	1	SH		SOLE		1	0	0
CONNECTICUT WTR SVC INC	COM	207797101	13	356	SH		SOLE		356	0	0
CONOCOPHILLIPS	COM	20825C104	166	3,466	SH		DFND		0	0	3,466
CONOCOPHILLIPS	COM	20825C104	157	3,265	SH		SOLE		3,059	0	206
CONSOLIDATED EDISON INC	COM	209115104	3	43	SH		DFND		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	13	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26	206	SH		DFND		0	0	206
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	18	SH		DFND		0	0	18
CONVERGYS CORP	COM	212485106	10	434	SH		DFND		0	0	434
CONVERGYS CORP	COM	212485106	0	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	66	3,832	SH		DFND		0	0	3,832
CORNING INC	COM	219350105	13	731	SH		SOLE		500	0	231
COSTAR GROUP INC	COM	22160N109	114	656	SH		DFND		0	0	656
COSTCO WHSL CORP NEW	COM	22160K105	4	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	7	48	SH		DFND		0	0	48
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	120	SH		DFND		0	0	120
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344109	2	664	SH		SOLE		664	0	0
CRESTWOOD MIDSTREAM PARTNE	UNIT LTD PARTNER	226378107	2	287	SH		SOLE		287	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	23	SH		SOLE		0	0	23
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	52	SH		DFND		0	0	52
CROWN HOLDINGS INC	COM	228368106	1	27	SH		DFND		0	0	27
CST BRANDS INC	COM	12646R105	0	3	SH		DFND		0	0	3
CSX CORP	COM	126408103	1	51	SH		SOLE		0	0	51
CSX CORP	COM	126408103	5	203	SH		DFND		0	0	203
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	85	SH		DFND		0	0	85
CTS CORP	COM	126501105	12	634	SH		SOLE		634	0	0
CUBIC CORP	COM	229669106	30	718	SH		DFND		0	0	718
CUBIC CORP	COM	229669106	1	35	SH		SOLE		0	0	35
CULLEN FROST BANKERS INC	COM	229899109	11	173	SH		SOLE		173	0	0
CUMMINS INC	COM	231021106	33	305	SH		SOLE		289	0	16
CUMMINS INC	COM	231021106	32	293	SH		DFND		0	0	293
CURTISS WRIGHT CORP	COM	231561101	18	292	SH		DFND		0	0	292
CURTISS WRIGHT CORP	COM	231561101	1	14	SH		SOLE		0	0	14
CUTWATER SELECT INCOME FD	COM	232229104	1	32	PRN		SOLE		32	0	0
CVENT INC	COM	23247G109	47	1,385	SH		DFND		0	0	1,385
CVS HEALTH CORP	COM	126650100	116	1,198	SH		DFND		0	0	1,198
CVS HEALTH CORP	COM	126650100	122	1,268	SH		SOLE		1,213	0	55
CYS INVTS INC	COM	12673A108	27	3,679	SH		DFND		0	0	3,679
CYS INVTS INC	COM	12673A108	1	175	SH		SOLE		0	0	175
D R HORTON INC	COM	23331A109	1	42	SH		DFND		0	0	42
DANAHER CORP DEL	COM	235851102	25	291	SH		DFND		0	0	291
DANAHER CORP DEL	COM	235851102	3	33	SH		SOLE		0	0	33
DARDEN RESTAURANTS INC	COM	237194105	16	238	SH		DFND		0	0	238
DAVITA HEALTHCARE PARTNERS	COM	23918K108	2	28	SH		DFND		0	0	28
DBX ETF TR	DB XTR MSCI EUR	233051853	4	166	SH		DFND		0	0	166
DBX ETF TR	XTRAK MSCI EAFE	233051200	6	220	SH		SOLE		0	0	220
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	591	24,460	SH		DFND		0	0	24,460
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	115	4,769	SH		SOLE		624	0	4,145
DEERE & CO	COM	244199105	17	236	SH		SOLE		217	0	19
DEERE & CO	COM	244199105	2	28	SH		DFND		0	0	28
DELEK LOGISTICS PARTNERS L	COM UNT RP INT	24664T103	169	5,580	SH		DFND		0	0	5,580
DELEK LOGISTICS PARTNERS L	COM UNT RP INT	24664T103	29	955	SH		SOLE		0	0	955
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27	349	SH		DFND		0	0	349
DELTA AIR LINES INC DEL	COM NEW	247361702	2	43	SH		SOLE		0	0	43
DELTA AIR LINES INC DEL	COM NEW	247361702	15	345	SH		DFND		0	0	345
DENTSPLY INTL INC NEW	COM	249030107	51	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	59	1,584	SH		SOLE		1,556	0	28
DEVON ENERGY CORP NEW	COM	25179M103	3	69	SH		DFND		0	0	69
DEXCOM INC	COM	252131107	3	38	SH		DFND		0	0	38
DIAGEO P L C	SPON ADR NEW	25243Q205	197	1,824	SH		DFND		0	0	1,824
DIAGEO P L C	SPON ADR NEW	25243Q205	6	55	SH		SOLE		0	0	55
DIAMOND OFFSHORE DRILLING	COM	25271C102	3	155	SH		SOLE		0	0	155
DIAMONDBACK ENERGY INC	COM	25278X109	1	10	SH		DFND		0	0	10
DIGI INTL INC	COM	253798102	3	264	SH		DFND		0	0	264
DIGITAL RLTY TR INC	COM	253868103	105	1,600	SH		SOLE		1,600	0	0
DILLARDS INC	CL A	254067101	1	12	SH		DFND		0	0	12
DISCOVER FINL SVCS	COM	254709108	53	1,028	SH		SOLE		1,000	0	28
DISCOVER FINL SVCS	COM	254709108	10	185	SH		DFND		0	0	185
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	0	13	SH		SOLE		0	0	13
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	13	SH		SOLE		0	0	13
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	20	SH		DFND		0	0	20
DISNEY WALT CO	COM DISNEY	254687106	1,568	15,338	SH		SOLE		15,252	0	86
DISNEY WALT CO	COM DISNEY	254687106	102	1,002	SH		DFND		0	0	1,002
DIVERSIFIED RSTRNT HLDGS I	COM	25532M105	594	220,000	SH		SOLE		220,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	263	SH		DFND		0	0	263
DOLLAR GEN CORP NEW	COM	256677105	29	400	SH		SOLE		400	0	0
DOLLAR TREE INC	COM	256746108	6	87	SH		DFND		0	0	87
DOMINION RES INC VA NEW	COM	25746U109	2	31	SH		SOLE		0	0	31
DOMINION RES INC VA NEW	COM	25746U109	6	79	SH		DFND		0	0	79
DORMAN PRODUCTS INC	COM	258278100	48	949	SH		DFND		0	0	949
DOVER CORP	COM	260003108	38	669	SH		SOLE		650	0	19
DOVER CORP	COM	260003108	1	13	SH		DFND		0	0	13
DOW CHEM CO	COM	260543103	145	3,421	SH		SOLE		3,380	0	41
DOW CHEM CO	COM	260543103	6	136	SH		DFND		0	0	136
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	1	18	SH		SOLE		0	0	18
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	2	24	SH		DFND		0	0	24
DREW INDS INC	COM NEW	26168L205	41	746	SH		DFND		0	0	746
DREW INDS INC	COM NEW	26168L205	2	36	SH		SOLE		0	0	36
DTE ENERGY CO	COM	233331107	217	2,700	SH		SOLE		2,700	0	0
DU PONT E I DE NEMOURS & C	COM	263534109	161	3,335	SH		DFND		0	0	3,335
DU PONT E I DE NEMOURS & C	COM	263534109	75	1,556	SH		SOLE		1,375	0	181
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	534	SH		SOLE		500	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	88	SH		DFND		0	0	88
DUKE REALTY CORP	COM NEW	264411505	19	1,000	SH		SOLE		1,000	0	0
DUN & BRADSTREET CORP DEL	COM	26483E100	1	12	SH		DFND		0	0	12
E M C CORP MASS	COM	268648102	158	6,535	SH		SOLE		6,512	0	23
E M C CORP MASS	COM	268648102	3	142	SH		DFND		0	0	142
E TRADE FINANCIAL CORP	COM NEW	269246401	6	246	SH		DFND		0	0	246
E TRADE FINANCIAL CORP	COM NEW	269246401	1	20	SH		SOLE		20	0	0
EASTMAN CHEM CO	COM	277432100	19	300	SH		SOLE		300	0	0
EASTMAN CHEM CO	COM	277432100	0	6	SH		DFND		0	0	6
EATON CORP PLC	SHS	G29183103	10	188	SH		SOLE		151	0	37
EATON CORP PLC	SHS	G29183103	3	68	SH		DFND		0	0	68
EATON VANCE CORP	COM NON VTG	278265103	6	175	SH		DFND		0	0	175
EBAY INC	COM	278642103	8	317	SH		SOLE		260	0	57
EBAY INC	COM	278642103	3	131	SH		DFND		0	0	131
ECHO GLOBAL LOGISTICS INC	COM	27875T101	39	1,982	SH		DFND		0	0	1,982
ECOLAB INC	COM	278865100	2	17	SH		SOLE		0	0	17
ECOLAB INC	COM	278865100	6	55	SH		DFND		0	0	55
EDGEWELL PERS CARE CO	COM	28035Q102	65	800	PRN		SOLE		800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	102	1,245	SH		SOLE		1,245	0	0
EDISON INTL	COM	281020107	3	44	SH		DFND		0	0	44
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	211	SH		DFND		0	0	211
ELECTRONIC ARTS INC	COM	285512109	3	47	SH		SOLE		0	0	47
ELECTRONIC ARTS INC	COM	285512109	27	401	SH		DFND		0	0	401
EMERSON ELEC CO	COM	291011104	448	10,152	SH		SOLE		10,152	0	0
EMERSON ELEC CO	COM	291011104	45	1,022	SH		DFND		0	0	1,022
ENABLE MIDSTREAM PARTNERS	COM UNIT RP IN	292480100	115	9,120	SH		DFND		0	0	9,120
ENABLE MIDSTREAM PARTNERS	COM UNIT RP IN	292480100	20	1,565	SH		SOLE		0	0	1,565
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	50	2,007	SH		SOLE		2,007	0	0
ENCANA CORP	COM	292505104	1	119	SH		DFND		0	0	119
ENDO INTL PLC	SHS	G30401106	0	6	SH		DFND		0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	79	2,045	SH		SOLE		2,045	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	910	43,746	SH		DFND		0	0	43,746
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	224	10,785	SH		SOLE		3,240	0	7,545
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18	450	SH		DFND		0	0	450
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21	500	SH		SOLE		500	0	0
ENERSYS	COM	29275Y102	54	1,014	SH		DFND		0	0	1,014
ENERSYS	COM	29275Y102	2	40	SH		SOLE		0	0	40
ENOVA INTL INC	COM	29357K103	2	193	SH		DFND		0	0	193
ENSCO PLC	SHS CLASS A	G3157S106	0	33	SH		DFND		0	0	33
ENTEGRIS INC	COM	29362U104	9	649	SH		DFND		0	0	649
ENTERGY CORP NEW	COM	29364G103	3	44	SH		DFND		0	0	44
ENTERPRISE FINL SVCS CORP	COM	293712105	1,046	41,572	SH		SOLE		41,572	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	1,180	47,407	SH		DFND		0	0	47,407
ENTERPRISE PRODS PARTNERS	COM	293792107	837	33,596	SH		SOLE		25,465	0	8,131
EOG RES INC	COM	26875P101	12	163	SH		DFND		0	0	163
EOG RES INC	COM	26875P101	2	34	SH		SOLE		0	0	34
EPIQ SYS INC	COM	26882D109	5	410	SH		DFND		0	0	410
EPR PPTYS	COM SH BEN INT	26884U109	19	375	SH		SOLE		375	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE		0	0	23
EQT CORP	COM	26884L109	2	33	SH		DFND		0	0	33
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	490	7,380	SH		DFND		0	0	7,380
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	84	1,260	SH		SOLE		0	0	1,260
EQUIFAX INC	COM	294429105	18	186	SH		SOLE		171	0	15
EQUIFAX INC	COM	294429105	1	8	SH		DFND		0	0	8
EQUINIX INC	COM PAR $0.001	29444U700	1	5	SH		DFND		0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	19	SH		SOLE		0	0	19
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	40	SH		DFND		0	0	40
ERA GROUP INC	COM	26885G109	3	175	SH		SOLE		175	0	0
ESCO TECHNOLOGIES INC	COM	296315104	72	2,000	SH		SOLE		2,000	0	0
ESSEX PPTY TR INC	COM	297178105	22	100	SH		SOLE		100	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	6	971	SH		SOLE		971	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10	56	SH		DFND		0	0	56
EVERSOURCE ENERGY	COM	30040W108	1	12	SH		DFND		0	0	12
EVERSOURCE ENERGY	COM	30040W108	51	1,000	SH		SOLE		1,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	40	1,365	SH		DFND		0	0	1,365
EXELON CORP	COM	30161N101	8	271	SH		DFND		0	0	271
EXELON CORP	COM	30161N101	6	200	SH		SOLE		200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	17	142	SH		DFND		0	0	142
EXPEDITORS INTL WASH INC	COM	302130109	1	16	SH		SOLE		0	0	16
EXPEDITORS INTL WASH INC	COM	302130109	1	24	SH		DFND		0	0	24
EXPRESS INC	COM	30219E103	1	77	SH		DFND		0	0	77
EXPRESS SCRIPTS HLDG CO	COM	30219G108	669	8,267	SH		SOLE		8,246	0	21
EXPRESS SCRIPTS HLDG CO	COM	30219G108	114	1,402	SH		DFND		0	0	1,402
EXXON MOBIL CORP	COM	30231G102	1,997	26,864	SH		SOLE		26,709	0	155
EXXON MOBIL CORP	COM	30231G102	262	3,520	SH		DFND		0	0	3,520
F M C CORP	COM NEW	302491303	1	15	SH		DFND		0	0	15
F5 NETWORKS INC	COM	315616102	1	7	SH		DFND		0	0	7
FACEBOOK INC	CL A	30303M102	108	1,202	SH		DFND		0	0	1,202
FACEBOOK INC	CL A	30303M102	42	467	SH		SOLE		382	0	85
FACTSET RESH SYS INC	COM	303075105	12	73	SH		SOLE		73	0	0
FAIRCHILD SEMICONDUCTOR IN	COM	303726103	6	448	SH		DFND		0	0	448
FAMOUS DAVES AMER INC	COM	307068106	4	300	SH		SOLE		300	0	0
FASTENAL CO	COM	311900104	18	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	68	1,850	SH		DFND		0	0	1,850
FEDERATED INVS INC PA	CL B	314211103	1	20	SH		DFND		0	0	20
FEDEX CORP	COM	31428X106	175	1,215	SH		SOLE		1,197	0	18
FEDEX CORP	COM	31428X106	185	1,283	SH		DFND		0	0	1,283
FIDELITY NATIONAL FINANCIA	FNFV GROUP COM	31620R402	0	12	SH		DFND		0	0	12
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	1	30	SH		DFND		0	0	30
FIDELITY NATL INFORMATION	COM	31620M106	144	2,147	SH		SOLE		2,131	0	16
FIDELITY NATL INFORMATION	COM	31620M106	1	20	SH		DFND		0	0	20
FIDUCIARY CLAYMORE MLP OPP	COM	31647Q106	3,764	240,673	PRN		SOLE		239,725	0	948
FIDUCIARY CLAYMORE MLP OPP	COM	31647Q106	59	3,778	PRN		DFND		0	0	3,778
FIFTH STREET FINANCE CORP	COM	31678A103	11	1,811	SH		DFND		0	0	1,811
FIFTH STREET FINANCE CORP	COM	31678A103	1	86	SH		SOLE		0	0	86
FIFTH THIRD BANCORP	COM	316773100	1	45	SH		SOLE		0	0	45
FIFTH THIRD BANCORP	COM	316773100	2	128	SH		DFND		0	0	128
FINANCIAL ENGINES INC	COM	317485100	41	1,388	SH		DFND		0	0	1,388
FINISH LINE INC	CL A	317923100	33	1,709	SH		DFND		0	0	1,709
FINISH LINE INC	CL A	317923100	2	83	SH		SOLE		0	0	83
FIRST AMERN FINL CORP	COM	31847R102	59	1,513	SH		DFND		0	0	1,513
FIRST AMERN FINL CORP	COM	31847R102	3	74	SH		SOLE		0	0	74
FIRST CASH FINL SVCS INC	COM	31942D107	9	233	SH		DFND		0	0	233
FIRST CASH FINL SVCS INC	COM	31942D107	0	11	SH		SOLE		0	0	11
FIRST CLOVER LEAF FIN CORP	COM	31969M105	29	3,093	SH		SOLE		3,093	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	22	97	SH		DFND		0	0	97
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1	5	SH		SOLE		0	0	5
FIRST POTOMAC RLTY TR	COM	33610F109	6	551	SH		DFND		0	0	551
FIRST REP BK SAN FRANCISCO	COM	33616C100	1	15	SH		DFND		0	0	15
FIRST SOLAR INC	COM	336433107	2	38	SH		SOLE		0	0	38
FIRST SOLAR INC	COM	336433107	1	26	SH		DFND		0	0	26
FIRSTENERGY CORP	COM	337932107	2	63	SH		SOLE		0	0	63
FIRSTENERGY CORP	COM	337932107	1	22	SH		DFND		0	0	22
FISERV INC	COM	337738108	8	89	SH		DFND		0	0	89
FISERV INC	COM	337738108	2	22	SH		SOLE		0	0	22
FIVE BELOW INC	COM	33829M101	52	1,543	SH		DFND		0	0	1,543
FLEXTRONICS INTL LTD	ORD	Y2573F102	1	99	SH		DFND		0	0	99
FLIR SYS INC	COM	302445101	0	14	SH		SOLE		0	0	14
FLOWSERVE CORP	COM	34354P105	2	41	SH		DFND		0	0	41
FLUOR CORP NEW	COM	343412102	1	17	SH		SOLE		0	0	17
FLUOR CORP NEW	COM	343412102	1	18	SH		DFND		0	0	18
FLY LEASING LTD	SPONSORED ADR	34407D109	10	728	SH		SOLE		728	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1	24	SH		DFND		0	0	24
FOOT LOCKER INC	COM	344849104	46	643	SH		DFND		0	0	643
FORD MTR CO DEL	COM PAR $0.01	345370860	10	711	SH		SOLE		525	0	186
FORD MTR CO DEL	COM PAR $0.01	345370860	7	512	SH		DFND		0	0	512
FORTINET INC	COM	34959E109	16	387	SH		DFND		0	0	387
FORTUNE BRANDS HOME & SEC	COM	34964C106	71	1,502	SH		SOLE		1,502	0	0
FORUM ENERGY TECHNOLOGIES	COM	34984V100	8	680	SH		DFND		0	0	680
FORUM ENERGY TECHNOLOGIES	COM	34984V100	0	33	SH		SOLE		0	0	33
FORWARD AIR CORP	COM	349853101	3	65	SH		DFND		0	0	65
FRANKLIN ELEC INC	COM	353514102	8	286	SH		DFND		0	0	286
FRANKLIN RES INC	COM	354613101	1	30	SH		DFND		0	0	30
FREEPORT-MCMORAN INC	CL B	35671D857	1	72	SH		SOLE		0	0	72
FREEPORT-MCMORAN INC	CL B	35671D857	1	140	SH		DFND		0	0	140
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	2	40	SH		DFND		0	0	40
FRESH DEL MONTE PRODUCE IN	ORD	G36738105	17	423	SH		DFND		0	0	423
FRESH DEL MONTE PRODUCE IN	ORD	G36738105	1	20	SH		SOLE		0	0	20
FRONTIER COMMUNICATIONS CO	COM	35906A108	0	12	SH		SOLE		12	0	0
FRONTIER COMMUNICATIONS CO	COM	35906A108	1	219	SH		DFND		0	0	219
FTD COS INC	COM	30281V108	20	677	SH		DFND		0	0	677
FTD COS INC	COM	30281V108	1	33	SH		SOLE		0	0	33
FTI CONSULTING INC	COM	302941109	23	562	SH		DFND		0	0	562
FTI CONSULTING INC	COM	302941109	1	28	SH		SOLE		0	0	28
G & K SVCS INC	CL A	361268105	18	266	SH		DFND		0	0	266
G & K SVCS INC	CL A	361268105	1	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	1	34	SH		SOLE		0	0	34
GAMESTOP CORP NEW	CL A	36467W109	1	17	SH		DFND		0	0	17
GANNETT CO INC	COM	36473H104	0	5	SH		DFND		0	0	5
GAP INC DEL	COM	364760108	1	22	SH		SOLE		0	0	22
GENERAL DYNAMICS CORP	COM	369550108	103	746	SH		SOLE		719	0	27
GENERAL DYNAMICS CORP	COM	369550108	4	30	SH		DFND		0	0	30
GENERAL ELECTRIC CO	COM	369604103	2,302	91,284	SH		SOLE		90,422	0	862
GENERAL ELECTRIC CO	COM	369604103	250	9,898	SH		DFND		0	0	9,898
GENERAL GROWTH PPTYS INC N	COM	370023103	1	20	SH		DFND		0	0	20
GENERAL MLS INC	COM	370334104	221	3,943	SH		SOLE		3,917	0	26
GENERAL MLS INC	COM	370334104	6	102	SH		DFND		0	0	102
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	26	PRN		SOLE		26	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	26	PRN		SOLE		26	0	0
GENERAL MTRS CO	COM	37045V100	2	74	SH		SOLE		28	0	46
GENERAL MTRS CO	COM	37045V100	3	103	SH		DFND		0	0	103
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	637	16,605	SH		DFND		0	0	16,605
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	107	2,800	SH		SOLE		0	0	2,800
GENTEX CORP	COM	371901109	100	6,481	SH		DFND		0	0	6,481
GENUINE PARTS CO	COM	372460105	177	2,133	SH		DFND		0	0	2,133
GENUINE PARTS CO	COM	372460105	8	100	SH		SOLE		0	0	100
GENWORTH FINL INC	COM CL A	37247D106	0	73	SH		DFND		0	0	73
GILEAD SCIENCES INC	COM	375558103	63	638	SH		DFND		0	0	638
GILEAD SCIENCES INC	COM	375558103	77	785	SH		SOLE		702	0	83
GLOBAL PMTS INC	COM	37940X102	11	100	SH		DFND		0	0	100
GLOBE SPECIALTY METALS INC	COM	37954N206	15	1,210	SH		DFND		0	0	1,210
GLOBE SPECIALTY METALS INC	COM	37954N206	1	59	SH		SOLE		0	0	59
GOLDMAN SACHS GROUP INC	COM	38141G104	63	363	SH		SOLE		350	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	9	52	SH		DFND		0	0	52
GOODYEAR TIRE & RUBR CO	COM	382550101	1	24	SH		SOLE		0	0	24
GOODYEAR TIRE & RUBR CO	COM	382550101	5	169	SH		DFND		0	0	169
GOOGLE INC	CL A	38259P508	8	13	SH		SOLE		0	0	13
GOOGLE INC	CL A	38259P508	27	43	SH		DFND		0	0	43
GOOGLE INC	CL C	38259P706	141	232	SH		DFND		0	0	232
GOOGLE INC	CL C	38259P706	6	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	2	7	SH		DFND		0	0	7
GRAND CANYON ED INC	COM	38526M106	52	1,371	SH		DFND		0	0	1,371
GRANITE CONSTR INC	COM	387328107	20	678	SH		DFND		0	0	678
GRANITE CONSTR INC	COM	387328107	1	33	SH		SOLE		0	0	33
GRAPHIC PACKAGING HLDG CO	COM	388689101	65	5,094	SH		DFND		0	0	5,094
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	247	SH		SOLE		0	0	247
GROUP 1 AUTOMOTIVE INC	COM	398905109	34	402	SH		DFND		0	0	402
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	20	SH		SOLE		0	0	20
GRUBHUB INC	COM	400110102	5	196	SH		DFND		0	0	196
HALLIBURTON CO	COM	406216101	2	58	SH		SOLE		0	0	58
HALLIBURTON CO	COM	406216101	3	99	SH		DFND		0	0	99
HALYARD HEALTH INC	COM	40650V100	7	252	SH		SOLE		250	0	2
HALYARD HEALTH INC	COM	40650V100	0	2	SH		DFND		0	0	2
HANESBRANDS INC	COM	410345102	3	100	SH		DFND		0	0	100
HANGER INC	COM NEW	41043F208	10	738	SH		DFND		0	0	738
HANGER INC	COM NEW	41043F208	0	36	SH		SOLE		0	0	36
HANOVER INS GROUP INC	COM	410867105	35	449	SH		DFND		0	0	449
HANOVER INS GROUP INC	COM	410867105	2	22	SH		SOLE		0	0	22
HARLEY DAVIDSON INC	COM	412822108	45	815	SH		SOLE		800	0	15
HARLEY DAVIDSON INC	COM	412822108	2	32	SH		DFND		0	0	32
HARMAN INTL INDS INC	COM	413086109	14	149	SH		DFND		0	0	149
HARRIS CORP DEL	COM	413875105	52	708	SH		SOLE		700	0	8
HARRIS CORP DEL	COM	413875105	3	41	SH		DFND		0	0	41
HARTFORD FINL SVCS GROUP I	COM	416515104	7	155	SH		DFND		0	0	155
HASBRO INC	COM	418056107	8	112	SH		SOLE		112	0	0
HATTERAS FINL CORP	COM	41902R103	23	1,530	SH		DFND		0	0	1,530
HATTERAS FINL CORP	COM	41902R103	1	73	SH		SOLE		0	0	73
HCA HOLDINGS INC	COM	40412C101	24	306	SH		DFND		0	0	306
HCP INC	COM	40414L109	191	5,126	SH		DFND		0	0	5,126
HCP INC	COM	40414L109	32	871	SH		SOLE		666	0	205
HD SUPPLY HLDGS INC	COM	40416M105	12	433	SH		DFND		0	0	433
HEALTHCARE SVCS GRP INC	COM	421906108	95	2,808	SH		DFND		0	0	2,808
HEALTHSTREAM INC	COM	42222N103	2	105	SH		DFND		0	0	105
HEICO CORP NEW	COM	422806109	45	921	SH		DFND		0	0	921
HEIDRICK & STRUGGLES INTL	COM	422819102	12	640	SH		DFND		0	0	640
HEIDRICK & STRUGGLES INTL	COM	422819102	1	31	SH		SOLE		0	0	31
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	15	3,030	SH		DFND		0	0	3,030
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	1	151	SH		SOLE		0	0	151
HELMERICH & PAYNE INC	COM	423452101	0	9	SH		SOLE		0	0	9
HELMERICH & PAYNE INC	COM	423452101	1	21	SH		DFND		0	0	21
HENRY JACK & ASSOC INC	COM	426281101	35	500	SH		SOLE		500	0	0
HESS CORP	COM	42809H107	1	13	SH		SOLE		0	0	13
HESS CORP	COM	42809H107	2	47	SH		DFND		0	0	47
HEWLETT PACKARD CO	COM	428236103	3	100	SH		SOLE		0	0	100
HEWLETT PACKARD CO	COM	428236103	7	276	SH		DFND		0	0	276
HEXCEL CORP NEW	COM	428291108	15	325	SH		DFND		0	0	325
HILLENBRAND INC	COM	431571108	18	683	SH		DFND		0	0	683
HILLENBRAND INC	COM	431571108	1	34	SH		SOLE		0	0	34
HOLOGIC INC	COM	436440101	12	295	SH		DFND		0	0	295
HOME DEPOT INC	COM	437076102	357	3,088	SH		SOLE		3,023	0	65
HOME DEPOT INC	COM	437076102	44	383	SH		DFND		0	0	383
HONDA MOTOR LTD	AMERN SHS	438128308	2	72	SH		DFND		0	0	72
HONEYWELL INTL INC	COM	438516106	38	399	SH		DFND		0	0	399
HONEYWELL INTL INC	COM	438516106	73	773	SH		SOLE		748	0	25
HORACE MANN EDUCATORS CORP	COM	440327104	6	187	SH		DFND		0	0	187
HORMEL FOODS CORP	COM	440452100	1	8	SH		DFND		0	0	8
HOST HOTELS & RESORTS INC	COM	44107P104	1	62	SH		SOLE		0	0	62
HOST HOTELS & RESORTS INC	COM	44107P104	2	97	SH		DFND		0	0	97
HSBC HLDGS PLC	SPON ADR NEW	404280406	127	3,348	SH		DFND		0	0	3,348
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	275	SH		SOLE		150	0	125
HUDSON CITY BANCORP	COM	443683107	2	164	SH		DFND		0	0	164
HUMANA INC	COM	444859102	8	44	SH		DFND		0	0	44
HUMANA INC	COM	444859102	3	14	SH		SOLE		0	0	14
HUNTINGTON BANCSHARES INC	COM	446150104	1	82	SH		SOLE		0	0	82
HUNTINGTON BANCSHARES INC	COM	446150104	2	203	SH		DFND		0	0	203
HUNTINGTON INGALLS INDS IN	COM	446413106	31	293	SH		DFND		0	0	293
HUNTINGTON INGALLS INDS IN	COM	446413106	2	14	SH		SOLE		0	0	14
HUNTSMAN CORP	COM	447011107	0	22	SH		DFND		0	0	22
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	10	SH		DFND		0	0	10
ICON PLC	SHS	G4705A100	26	371	SH		DFND		0	0	371
ICON PLC	SHS	G4705A100	1	18	SH		SOLE		0	0	18
IDEXX LABS INC	COM	45168D104	14	192	SH		DFND		0	0	192
IHS INC	CL A	451734107	100	860	SH		DFND		0	0	860
ILLINOIS TOOL WKS INC	COM	452308109	46	554	SH		SOLE		531	0	23
ILLINOIS TOOL WKS INC	COM	452308109	2	29	SH		DFND		0	0	29
ILLUMINA INC	COM	452327109	10	59	SH		DFND		0	0	59
ILLUMINA INC	COM	452327109	70	400	SH		SOLE		400	0	0
INCYTE CORP	COM	45337C102	18	163	SH		DFND		0	0	163
INFINITY PPTY & CAS CORP	COM	45665Q103	16	196	SH		DFND		0	0	196
INFINITY PPTY & CAS CORP	COM	45665Q103	1	10	SH		SOLE		0	0	10
ING GROEP N V	SPONSORED ADR	456837103	3	208	SH		DFND		0	0	208
INGERSOLL-RAND PLC	SHS	G47791101	1	19	SH		SOLE		0	0	19
INGERSOLL-RAND PLC	SHS	G47791101	0	8	SH		DFND		0	0	8
INGRAM MICRO INC	CL A	457153104	1	45	SH		DFND		0	0	45
INNERWORKINGS INC	COM	45773Y105	33	5,200	SH		DFND		0	0	5,200
INSIGHT ENTERPRISES INC	COM	45765U103	20	756	SH		DFND		0	0	756
INSIGHT ENTERPRISES INC	COM	45765U103	1	38	SH		SOLE		0	0	38
INTEGRA LIFESCIENCES HLDGS	COM NEW	457985208	28	470	SH		DFND		0	0	470
INTEGRA LIFESCIENCES HLDGS	COM NEW	457985208	1	23	SH		SOLE		0	0	23
INTEL CORP	COM	458140100	311	10,303	SH		DFND		0	0	10,303
INTEL CORP	COM	458140100	359	11,916	SH		SOLE		11,357	0	559
INTERCEPT PHARMACEUTICALS	COM	45845P108	7	44	SH		DFND		0	0	44
INTERCONTINENTAL EXCHANGE	COM	45866F104	3	13	SH		SOLE		0	0	13
INTERCONTINENTAL EXCHANGE	COM	45866F104	4	19	SH		DFND		0	0	19
INTERNATIONAL BUSINESS MAC	COM	459200101	252	1,735	SH		SOLE		1,694	0	41
INTERNATIONAL BUSINESS MAC	COM	459200101	18	125	SH		DFND		0	0	125
INTERNATIONAL SPEEDWAY COR	CL A	460335201	20	620	SH		DFND		0	0	620
INTERNATIONAL SPEEDWAY COR	CL A	460335201	1	31	SH		SOLE		0	0	31
INTERPUBLIC GROUP COS INC	COM	460690100	1	42	SH		DFND		0	0	42
INTL PAPER CO	COM	460146103	1	20	SH		SOLE		0	0	20
INTL PAPER CO	COM	460146103	2	42	SH		DFND		0	0	42
INTUIT	COM	461202103	10	108	SH		SOLE		90	0	18
INTUIT	COM	461202103	3	35	SH		DFND		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	18	SH		DFND		0	0	18
INVESCO LTD	SHS	G491BT108	1	37	SH		DFND		0	0	37
INVESTORS BANCORP INC NEW	COM	46146L101	1	95	SH		DFND		0	0	95
IPC HEALTHCARE INC	COM	44984A105	112	1,437	SH		DFND		0	0	1,437
ISHARES	GL MET&MINPR ETF	464286368	4	450	SH		SOLE		450	0	0
ISHARES	MSCI FRNTR100ETF	464286145	60	2,376	SH		SOLE		2,376	0	0
ISHARES	ALL PERU CAP ETF	464289842	16	739	SH		SOLE		739	0	0
ISHARES	10+ YR CR BD ETF	464289511	27	473	SH		DFND		0	0	473
ISHARES GOLD TRUST	ISHARES	464285105	24	2,249	SH		SOLE		2,249	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15	381	SH		SOLE		381	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	13	776	SH		DFND		0	0	776
ISHARES SILVER TRUST	ISHARES	46428Q109	10	688	SH		SOLE		688	0	0
ISHARES TR	TIPS BD ETF	464287176	178	1,605	SH		SOLE		1,605	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	487	5,735	SH		DFND		0	0	5,735
ISHARES TR	1-3 YR TR BD ETF	464287457	19	218	SH		SOLE		218	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,465	72,540	SH		SOLE		70,470	0	2,070
ISHARES TR	EAFE SML CP ETF	464288273	187	3,909	SH		DFND		0	0	3,909
ISHARES TR	U.S. PFD STK ETF	464288687	59	1,516	SH		DFND		0	0	1,516
ISHARES TR	S&P 100 ETF	464287101	3	38	SH		DFND		0	0	38
ISHARES TR	MBS ETF	464288588	71	652	SH		DFND		0	0	652
ISHARES TR	MRNGSTR LG-CP GR	464287119	100	891	SH		DFND		0	0	891
ISHARES TR	U.S. REAL ES ETF	464287739	8	115	SH		SOLE		115	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	35	535	SH		SOLE		535	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	143	1,259	SH		SOLE		1,259	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	195	2,910	SH		SOLE		2,444	0	466
ISHARES TR	RUS MDCP VAL ETF	464287473	11	163	SH		DFND		0	0	163
ISHARES TR	RUS MID-CAP ETF	464287499	10	67	SH		SOLE		67	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	13	85	SH		DFND		0	0	85
ISHARES TR	RUS MD CP GR ETF	464287481	141	1,593	SH		SOLE		1,271	0	322
ISHARES TR	RUS 2000 GRW ETF	464287648	4,845	36,162	SH		SOLE		33,649	0	2,513
ISHARES TR	RUS 2000 GRW ETF	464287648	353	2,636	SH		DFND		0	0	2,636
ISHARES TR	RUS 2000 VAL ETF	464287630	5,204	57,763	SH		SOLE		55,525	0	2,238
ISHARES TR	RUS 2000 VAL ETF	464287630	370	4,105	SH		DFND		0	0	4,105
ISHARES TR	RUSSELL 2000 ETF	464287655	3,634	33,283	SH		SOLE		32,868	0	415
ISHARES TR	RUSSELL 2000 ETF	464287655	153	1,399	SH		DFND		0	0	1,399
ISHARES TR	RUS 1000 GRW ETF	464287614	13,530	145,482	SH		SOLE		143,490	0	1,992
ISHARES TR	RUS 1000 GRW ETF	464287614	663	7,132	SH		DFND		0	0	7,132
ISHARES TR	RUS 1000 VAL ETF	464287598	9,145	98,040	SH		SOLE		97,245	0	795
ISHARES TR	RUS 1000 VAL ETF	464287598	335	3,596	SH		DFND		0	0	3,596
ISHARES TR	RUS 1000 ETF	464287622	4,716	44,056	SH		SOLE		44,024	0	32
ISHARES TR	RUS 1000 ETF	464287622	107	1,003	SH		DFND		0	0	1,003
ISHARES TR	S&P 500 GRWT ETF	464287309	456	4,229	SH		SOLE		4,229	0	0
ISHARES TR	CORE S&P500 ETF	464287200	304	1,579	SH		SOLE		1,579	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28	146	SH		DFND		0	0	146
ISHARES TR	S&P 500 VAL ETF	464287408	302	3,592	SH		SOLE		3,592	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1	12	SH		SOLE		12	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17	167	SH		SOLE		167	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62	580	SH		SOLE		580	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17	162	SH		DFND		0	0	162
ISHARES TR	S&P MC 400GR ETF	464287606	1	4	SH		SOLE		4	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	0	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	337	2,465	SH		SOLE		2,465	0	0
ISHARES TR	NA NAT RES	464287374	2,329	80,197	SH		SOLE		80,197	0	0
ISHARES TR	NA NAT RES	464287374	6	200	SH		DFND		0	0	200
ISHARES TR	INTL DEV RE ETF	464288489	420	15,003	SH		SOLE		15,003	0	0
ISHARES TR	INTL DEV RE ETF	464288489	28	1,008	SH		DFND		0	0	1,008
ISHARES TR	EUROPE ETF	464287861	19	469	SH		SOLE		469	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	15	119	SH		DFND		0	0	119
ISHARES TR	3-7 YR TR BD ETF	464288661	11	85	SH		SOLE		85	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	30	280	SH		DFND		0	0	280
ISHARES TR	7-10 Y TR BD ETF	464287440	12	107	SH		SOLE		0	0	107
ISHARES TR	U.S. UTILITS ETF	464287697	32	300	SH		SOLE		300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,261	13,611	SH		SOLE		13,611	0	0
ISHARES TR	COHEN&STEER REIT	464287564	162	1,744	SH		DFND		0	0	1,744
ISHARES TR	IBOXX HI YD ETF	464288513	762	9,143	SH		SOLE		8,867	0	276
ISHARES TR	IBOXX HI YD ETF	464288513	197	2,368	SH		DFND		0	0	2,368
ISHARES TR	CHINA LG-CAP ETF	464287184	1	28	SH		SOLE		28	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	5,314	49,945	SH		SOLE		49,726	0	219
ISHARES TR	JP MOR EM MK ETF	464288281	366	3,439	SH		DFND		0	0	3,439
ISHARES TR	EAFE VALUE ETF	464288877	2,293	49,546	SH		SOLE		49,546	0	0
ISHARES TR	EAFE VALUE ETF	464288877	182	3,939	SH		DFND		0	0	3,939
ISHARES TR	EAFE GRWTH ETF	464288885	1,864	29,205	SH		SOLE		27,889	0	1,316
ISHARES TR	EAFE GRWTH ETF	464288885	216	3,378	SH		DFND		0	0	3,378
ISHARES TR	MSCI EAFE ETF	464287465	2,577	44,956	SH		SOLE		44,906	0	51
ISHARES TR	MSCI EAFE ETF	464287465	435	7,583	SH		DFND		0	0	7,583
ISHARES TR	MSCI EMG MKT ETF	464287234	164	5,005	SH		SOLE		5,005	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	152	4,630	SH		DFND		0	0	4,630
ISHARES TR	1-3 YR CR BD ETF	464288646	25	235	SH		SOLE		235	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	14	133	SH		DFND		0	0	133
ISHARES TR	INTERM CR BD ETF	464288638	18	163	SH		DFND		0	0	163
ISHARES TR	CORE US AGGBD ET	464287226	17	151	SH		DFND		0	0	151
ITRON INC	COM	465741106	4	127	SH		DFND		0	0	127
J ALEXANDERS HLDGS INC	COM	46609J106	0	2	SH		DFND		0	0	2
JACOBS ENGR GROUP INC DEL	COM	469814107	1	32	SH		SOLE		0	0	32
JACOBS ENGR GROUP INC DEL	COM	469814107	1	33	SH		DFND		0	0	33
JARDEN CORP	COM	471109108	27	548	SH		DFND		0	0	548
JOHNSON & JOHNSON	COM	478160104	527	5,645	SH		DFND		0	0	5,645
JOHNSON & JOHNSON	COM	478160104	1,291	13,834	SH		SOLE		13,598	0	236
JOHNSON CTLS INC	COM	478366107	26	632	SH		SOLE		600	0	32
JOHNSON CTLS INC	COM	478366107	1	17	SH		DFND		0	0	17
JOY GLOBAL INC	COM	481165108	0	14	SH		DFND		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	426	6,993	SH		DFND		0	0	6,993
JPMORGAN CHASE & CO	COM	46625H100	270	4,425	SH		SOLE		4,118	0	307
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	262	8,629	SH		SOLE		8,629	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	40	SH		SOLE		0	0	40
JUNIPER NETWORKS INC	COM	48203R104	4	149	SH		DFND		0	0	149
KANSAS CITY SOUTHERN	COM NEW	485170302	1	15	SH		DFND		0	0	15
KAR AUCTION SVCS INC	COM	48238T109	46	1,292	SH		DFND		0	0	1,292
KAR AUCTION SVCS INC	COM	48238T109	2	62	SH		SOLE		0	0	62
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9	308	SH		DFND		0	0	308
KB HOME	COM	48666K109	1	57	SH		SOLE		57	0	0
KELLOGG CO	COM	487836108	28	414	SH		SOLE		400	0	14
KELLOGG CO	COM	487836108	2	27	SH		DFND		0	0	27
KEURIG GREEN MTN INC	COM	49271M100	0	9	SH		DFND		0	0	9
KEYCORP NEW	COM	493267108	0	33	SH		SOLE		0	0	33
KEYCORP NEW	COM	493267108	7	542	SH		DFND		0	0	542
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	20	SH		DFND		0	0	20
KIMBERLY CLARK CORP	COM	494368103	193	1,768	SH		DFND		0	0	1,768
KIMBERLY CLARK CORP	COM	494368103	375	3,441	SH		SOLE		3,350	0	91
KIMCO RLTY CORP	COM	49446R109	2	87	SH		DFND		0	0	87
KINDER MORGAN INC DEL	COM	49456B101	656	23,686	SH		DFND		0	0	23,686
KINDER MORGAN INC DEL	COM	49456B101	260	9,396	SH		SOLE		5,331	0	4,065
KINDRED HEALTHCARE INC	COM	494580103	22	1,387	SH		DFND		0	0	1,387
KINDRED HEALTHCARE INC	COM	494580103	1	68	SH		SOLE		0	0	68
KLA-TENCOR CORP	COM	482480100	1	11	SH		DFND		0	0	11
KNOLL INC	COM NEW	498904200	17	762	SH		DFND		0	0	762
KNOLL INC	COM NEW	498904200	1	37	SH		SOLE		0	0	37
KNOWLES CORP	COM	49926D109	6	325	SH		SOLE		325	0	0
KOHLS CORP	COM	500255104	1	17	SH		SOLE		0	0	17
KOHLS CORP	COM	500255104	1	20	SH		DFND		0	0	20
KORN FERRY INTL	COM NEW	500643200	16	477	SH		DFND		0	0	477
KORN FERRY INTL	COM NEW	500643200	1	24	SH		SOLE		0	0	24
KRAFT HEINZ CO	COM	500754106	96	1,365	SH		SOLE		1,328	0	37
KRAFT HEINZ CO	COM	500754106	6	81	SH		DFND		0	0	81
KROGER CO	COM	501044101	31	856	SH		DFND		0	0	856
KROGER CO	COM	501044101	2	54	SH		SOLE		0	0	54
L BRANDS INC	COM	501797104	4	40	SH		DFND		0	0	40
L-3 COMMUNICATIONS HLDGS I	COM	502424104	2	18	SH		DFND		0	0	18
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	8	SH		DFND		0	0	8
LACLEDE GROUP INC	COM	505597104	75	1,367	SH		SOLE		1,367	0	0
LAM RESEARCH CORP	COM	512807108	3	51	SH		DFND		0	0	51
LANDSTAR SYS INC	COM	515098101	9	147	SH		DFND		0	0	147
LANDSTAR SYS INC	COM	515098101	0	7	SH		SOLE		0	0	7
LAUDER ESTEE COS INC	CL A	518439104	113	1,400	SH		SOLE		1,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	15	SH		DFND		0	0	15
LEAR CORP	COM NEW	521865204	11	97	SH		DFND		0	0	97
LEGG MASON INC	COM	524901105	1	33	SH		SOLE		0	0	33
LEGG MASON INC	COM	524901105	1	22	SH		DFND		0	0	22
LEGGETT & PLATT INC	COM	524660107	1	15	SH		DFND		0	0	15
LEIDOS HLDGS INC	COM	525327102	0	9	SH		SOLE		0	0	9
LENDINGCLUB CORP	COM	52603A109	5	352	SH		DFND		0	0	352
LENNAR CORP	CL A	526057104	10	209	SH		DFND		0	0	209
LENNOX INTL INC	COM	526107107	5	43	SH		DFND		0	0	43
LEUCADIA NATL CORP	COM	527288104	0	24	SH		DFND		0	0	24
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14	321	SH		DFND		0	0	321
LIFEPOINT HEALTH INC	COM	53219L109	26	364	SH		DFND		0	0	364
LIFEPOINT HEALTH INC	COM	53219L109	1	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	179	2,137	SH		DFND		0	0	2,137
LILLY ELI & CO	COM	532457108	35	424	SH		SOLE		300	0	124
LINCOLN NATL CORP IND	COM	534187109	39	824	SH		SOLE		800	0	24
LINCOLN NATL CORP IND	COM	534187109	3	56	SH		DFND	��	0	0	56
LINEAR TECHNOLOGY CORP	COM	535678106	67	1,665	SH		DFND		0	0	1,665
LINKEDIN CORP	COM CL A	53578A108	9	45	SH		DFND		0	0	45
LITTELFUSE INC	COM	537008104	8	89	SH		DFND		0	0	89
LIVE NATION ENTERTAINMENT	COM	538034109	28	1,164	SH		DFND		0	0	1,164
LIVE NATION ENTERTAINMENT	COM	538034109	1	57	SH		SOLE		0	0	57
LKQ CORP	COM	501889208	113	3,996	SH		DFND		0	0	3,996
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,181	SH		DFND		0	0	1,181
LOCKHEED MARTIN CORP	COM	539830109	21	102	SH		DFND		0	0	102
LOCKHEED MARTIN CORP	COM	539830109	39	186	SH		SOLE		175	0	11
LOEWS CORP	COM	540424108	2	49	SH		DFND		0	0	49
LOWES COS INC	COM	548661107	25	358	SH		DFND		0	0	358
LOWES COS INC	COM	548661107	173	2,509	SH		SOLE		2,454	0	55
LSB INDS INC	COM	502160104	7	437	SH		DFND		0	0	437
LSB INDS INC	COM	502160104	0	21	SH		SOLE		0	0	21
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	16	188	SH		SOLE		171	0	17
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	10	117	SH		DFND		0	0	117
MACATAWA BK CORP	COM	554225102	1	215	SH		SOLE		215	0	0
MACYS INC	COM	55616P104	3	60	SH		DFND		0	0	60
MADDEN STEVEN LTD	COM	556269108	19	525	SH		DFND		0	0	525
MADDEN STEVEN LTD	COM	556269108	1	25	SH		SOLE		0	0	25
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	100	1,664	SH		SOLE		1,664	0	0
MAGNACHIP SEMICONDUCTOR CO	COM	55933J203	0	31	SH		DFND		0	0	31
MAIDEN HOLDINGS LTD	SHS	G5753U112	36	2,628	SH		DFND		0	0	2,628
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	124	SH		SOLE		0	0	124
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	173	SH		SOLE		170	0	3
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	9	SH		DFND		0	0	9
MANPOWERGROUP INC	COM	56418H100	1	11	SH		DFND		0	0	11
MANULIFE FINL CORP	COM	56501R106	160	10,316	SH		SOLE		10,316	0	0
MARATHON OIL CORP	COM	565849106	1	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	1	51	SH		DFND		0	0	51
MARATHON PETE CORP	COM	56585A102	1	14	SH		SOLE		0	0	14
MARATHON PETE CORP	COM	56585A102	4	88	SH		DFND		0	0	88
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	69	2,500	SH		SOLE		2,500	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	70	1,524	SH		DFND		0	0	1,524
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	114	4,808	SH		SOLE		4,808	0	0
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	143	3,329	SH		SOLE		3,329	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	12	805	SH		SOLE		805	0	0
MARRIOTT INTL INC NEW	CL A	571903202	90	1,325	SH		SOLE		1,302	0	23
MARRIOTT INTL INC NEW	CL A	571903202	1	13	SH		DFND		0	0	13
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	18	261	SH		SOLE		261	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	45	SH		DFND		0	0	45
MASCO CORP	COM	574599106	11	419	SH		DFND		0	0	419
MASTERCARD INC	CL A	57636Q104	5	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	11	123	SH		DFND		0	0	123
MATTEL INC	COM	577081102	12	570	SH		DFND		0	0	570
MATTHEWS INTL CORP	CL A	577128101	9	183	SH		DFND		0	0	183
MATTHEWS INTL CORP	CL A	577128101	0	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	101	1,695	SH		DFND		0	0	1,695
MAXIMUS INC	COM	577933104	2	26	SH		SOLE		0	0	26
MBIA INC	COM	55262C100	12	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	62	630	SH		SOLE		600	0	30
MCDONALDS CORP	COM	580135101	142	1,446	SH		DFND		0	0	1,446
MCGRAW HILL FINL INC	COM	580645109	15	177	SH		DFND		0	0	177
MCGRAW HILL FINL INC	COM	580645109	131	1,509	SH		SOLE		1,500	0	9
MCKESSON CORP	COM	58155Q103	2	13	SH		SOLE		0	0	13
MCKESSON CORP	COM	58155Q103	13	68	SH		DFND		0	0	68
MEAD JOHNSON NUTRITION CO	COM	582839106	0	7	SH		SOLE		0	0	7
MEAD JOHNSON NUTRITION CO	COM	582839106	1	15	SH		DFND		0	0	15
MEDICAL PPTYS TRUST INC	COM	58463J304	5	464	SH		DFND		0	0	464
MEDNAX INC	COM	58502B106	93	1,211	SH		DFND		0	0	1,211
MEDTRONIC PLC	SHS	G5960L103	127	1,893	SH		SOLE		1,858	0	35
MEDTRONIC PLC	SHS	G5960L103	12	175	SH		DFND		0	0	175
MENS WEARHOUSE INC	COM	587118100	39	912	SH		DFND		0	0	912
MENS WEARHOUSE INC	COM	587118100	2	45	SH		SOLE		0	0	45
MERCK & CO INC NEW	COM	58933Y105	263	5,316	SH		DFND		0	0	5,316
MERCK & CO INC NEW	COM	58933Y105	562	11,385	SH		SOLE		11,087	0	298
METLIFE INC	COM	59156R108	175	3,703	SH		DFND		0	0	3,703
METLIFE INC	COM	59156R108	57	1,204	SH		SOLE		1,000	0	204
MFA FINL INC	COM	55272X102	32	4,715	SH		DFND		0	0	4,715
MFA FINL INC	COM	55272X102	2	228	SH		SOLE		0	0	228
MGE ENERGY INC	COM	55277P104	6	150	SH		SOLE		150	0	0
MGIC INVT CORP WIS	COM	552848103	10	1,054	SH		DFND		0	0	1,054
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	12	SH		SOLE		0	0	12
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	24	SH		DFND		0	0	24
MICROCHIP TECHNOLOGY INC	COM	595017104	1	12	SH		DFND		0	0	12
MICRON TECHNOLOGY INC	COM	595112103	1	56	SH		SOLE		0	0	56
MICRON TECHNOLOGY INC	COM	595112103	2	104	SH		DFND		0	0	104
MICROSOFT CORP	COM	594918104	568	12,837	SH		DFND		0	0	12,837
MICROSOFT CORP	COM	594918104	345	7,800	SH		SOLE		7,244	0	556
MIDDLEBY CORP	COM	596278101	78	746	SH		DFND		0	0	746
MIDDLESEX WATER CO	COM	596680108	6	233	SH		SOLE		233	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	297	SH		DFND		0	0	297
MINERALS TECHNOLOGIES INC	COM	603158106	1	14	SH		SOLE		0	0	14
MOBILE MINI INC	COM	60740F105	45	1,447	SH		DFND		0	0	1,447
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	713	SH		DFND		0	0	713
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	15	326	SH		DFND		0	0	326
MOHAWK INDS INC	COM	608190104	20	109	SH		DFND		0	0	109
MOLINA HEALTHCARE INC	COM	60855R100	12	179	SH		DFND		0	0	179
MOLSON COORS BREWING CO	CL B	60871R209	25	300	SH		DFND		0	0	300
MOLSON COORS BREWING CO	CL B	60871R209	1	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	206	4,918	SH		SOLE		4,844	0	74
MONDELEZ INTL INC	CL A	609207105	9	212	SH		DFND		0	0	212
MONOLITHIC PWR SYS INC	COM	609839105	17	332	SH		DFND		0	0	332
MONSANTO CO NEW	COM	61166W101	223	2,613	SH		SOLE		2,590	0	23
MONSANTO CO NEW	COM	61166W101	3	41	SH		DFND		0	0	41
MONSTER BEVERAGE CORP NEW	COM	61174X109	22	164	SH		SOLE		164	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	131	SH		DFND		0	0	131
MOODYS CORP	COM	615369105	1	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	2	22	SH		DFND		0	0	22
MOOG INC	CL A	615394202	7	134	SH		DFND		0	0	134
MORGAN STANLEY	COM NEW	617446448	11	361	SH		DFND		0	0	361
MORGAN STANLEY	COM NEW	617446448	79	2,510	SH		SOLE		2,394	0	116
MOSAIC CO NEW	COM	61945C103	0	6	SH		DFND		0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	8	SH		SOLE		0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	33	SH		DFND		0	0	33
MPLX LP	COM UNIT REP LTD	55336V100	630	16,500	SH		DFND		0	0	16,500
MPLX LP	COM UNIT REP LTD	55336V100	107	2,790	SH		SOLE		0	0	2,790
MRC GLOBAL INC	COM	55345K103	13	1,139	SH		DFND		0	0	1,139
MRC GLOBAL INC	COM	55345K103	1	56	SH		SOLE		0	0	56
MUELLER INDS INC	COM	624756102	9	305	SH		DFND		0	0	305
MUELLER INDS INC	COM	624756102	0	15	SH		SOLE		0	0	15
MURPHY USA INC	COM	626755102	0	1	SH		SOLE		0	0	1
MURPHY USA INC	COM	626755102	0	3	SH		DFND		0	0	3
MYLAN N V	SHS EURO	N59465109	1	19	SH		SOLE		0	0	19
MYLAN N V	SHS EURO	N59465109	1	19	SH		DFND		0	0	19
MYRIAD GENETICS INC	COM	62855J104	6	150	SH		SOLE		150	0	0
NASDAQ INC	COM	631103108	2	40	SH		SOLE		0	0	40
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	5	9,866	SH		SOLE		9,866	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	247	4,939	SH		SOLE		4,939	0	0
NATIONAL INSTRS CORP	COM	636518102	87	3,131	SH		DFND		0	0	3,131
NATIONAL OILWELL VARCO INC	COM	637071101	2	40	SH		SOLE		0	0	40
NATIONAL OILWELL VARCO INC	COM	637071101	3	81	SH		DFND		0	0	81
NATIONSTAR MTG HLDGS INC	COM	63861C109	18	1,309	SH		DFND		0	0	1,309
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	63	SH		SOLE		0	0	63
NAVIENT CORP	COM	63938C108	0	27	SH		SOLE		0	0	27
NAVIENT CORP	COM	63938C108	1	77	SH		DFND		0	0	77
NAVIGANT CONSULTING INC	COM	63935N107	34	2,133	SH		DFND		0	0	2,133
NAVIGANT CONSULTING INC	COM	63935N107	2	103	SH		SOLE		0	0	103
NAVIGATORS GROUP INC	COM	638904102	12	148	SH		DFND		0	0	148
NAVIGATORS GROUP INC	COM	638904102	1	7	SH		SOLE		0	0	7
NELNET INC	CL A	64031N108	19	544	SH		DFND		0	0	544
NELNET INC	CL A	64031N108	1	27	SH		SOLE		0	0	27
NEOGEN CORP	COM	640491106	53	1,179	SH		DFND		0	0	1,179
NEONODE INC	COM NEW	64051M402	36	14,887	SH		SOLE		14,887	0	0
NETAPP INC	COM	64110D104	1	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	1	27	SH		DFND		0	0	27
NETEASE INC	SPONSORED ADR	64110W102	12	99	SH		DFND		0	0	99
NETFLIX INC	COM	64110L106	18	178	SH		DFND		0	0	178
NETFLIX INC	COM	64110L106	2	21	SH		SOLE		0	0	21
NETGEAR INC	COM	64111Q104	14	467	SH		DFND		0	0	467
NETGEAR INC	COM	64111Q104	1	24	SH		SOLE		0	0	24
NEW JERSEY RES	COM	646025106	9	300	SH		SOLE		300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	1,876	SH		SOLE		1,876	0	0
NEWELL RUBBERMAID INC	COM	651229106	75	1,900	SH		SOLE		1,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	11	269	SH		DFND		0	0	269
NEWFIELD EXPL CO	COM	651290108	2	50	SH		DFND		0	0	50
NEWMONT MINING CORP	COM	651639106	0	17	SH		DFND		0	0	17
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	765	SH		DFND		0	0	765
NEWS CORP NEW	CL A	65249B109	0	30	SH		SOLE		0	0	30
NEWS CORP NEW	CL A	65249B109	0	38	SH		DFND		0	0	38
NEXTERA ENERGY INC	COM	65339F101	248	2,539	SH		DFND		0	0	2,539
NEXTERA ENERGY INC	COM	65339F101	89	910	SH		SOLE		784	0	126
NIDEC CORP	SPONSORED ADR	654090109	1	77	SH		DFND		0	0	77
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	26	SH		DFND		0	0	26
NIKE INC	CL B	654106103	241	1,959	SH		SOLE		1,929	0	30
NIKE INC	CL B	654106103	16	133	SH		DFND		0	0	133
NIMBLE STORAGE INC	COM	65440R101	12	500	SH		SOLE		500	0	0
NISOURCE INC	COM	65473P105	0	21	SH		DFND		0	0	21
NOBLE ENERGY INC	COM	655044105	1	25	SH		DFND		0	0	25
NOODLES & CO	CL A	65540B105	3	180	SH		DFND		0	0	180
NORDSTROM INC	COM	655664100	2	32	SH		DFND		0	0	32
NORDSTROM INC	COM	655664100	36	500	SH		SOLE		500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65	845	SH		SOLE		828	0	17
NORFOLK SOUTHERN CORP	COM	655844108	1	8	SH		DFND		0	0	8
NORTHERN TR CORP	COM	665859104	70	1,034	SH		SOLE		1,013	0	21
NORTHERN TR CORP	COM	665859104	49	723	SH		DFND		0	0	723
NORTHROP GRUMMAN CORP	COM	666807102	3	21	SH		SOLE		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	10	62	SH		DFND		0	0	62
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	26	2,103	SH		SOLE		2,103	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	29	502	SH		DFND		0	0	502
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	200	SH		DFND		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	12	126	SH		DFND		0	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	96	1,049	SH		SOLE		1,049	0	0
NOVO-NORDISK A S	ADR	670100205	6	106	SH		DFND		0	0	106
NOVO-NORDISK A S	ADR	670100205	18	337	SH		SOLE		337	0	0
NOW INC	COM	67011P100	0	18	SH		SOLE		18	0	0
NRG ENERGY INC	COM NEW	629377508	1	81	SH		DFND		0	0	81
NU SKIN ENTERPRISES INC	CL A	67018T105	18	439	SH		DFND		0	0	439
NU SKIN ENTERPRISES INC	CL A	67018T105	1	21	SH		SOLE		0	0	21
NUANCE COMMUNICATIONS INC	COM	67020Y100	16	1,003	SH		DFND		0	0	1,003
NUCOR CORP	COM	670346105	1	20	SH		SOLE		0	0	20
NUSTAR ENERGY LP	UNIT COM	67058H102	49	1,083	SH		SOLE		1,083	0	0
NUVEEN ENERGY MLP TOTL RTR	COM	67074U103	98	7,834	PRN		SOLE		7,834	0	0
NVIDIA CORP	COM	67066G104	2	67	SH		SOLE		0	0	67
NVIDIA CORP	COM	67066G104	1	48	SH		DFND		0	0	48
NXP SEMICONDUCTORS N V	COM	N6596X109	22	254	SH		DFND		0	0	254
NXP SEMICONDUCTORS N V	COM	N6596X109	104	1,200	SH		SOLE		1,200	0	0
O REILLY AUTOMOTIVE INC NE	COM	67103H107	96	384	SH		SOLE		378	0	6
O REILLY AUTOMOTIVE INC NE	COM	67103H107	5	19	SH		DFND		0	0	19
OCCIDENTAL PETE CORP DEL	COM	674599105	13	189	SH		SOLE		183	0	6
OCCIDENTAL PETE CORP DEL	COM	674599105	44	666	SH		DFND		0	0	666
OMEGA HEALTHCARE INVS INC	COM	681936100	19	540	SH		SOLE		540	0	0
OMNICOM GROUP INC	COM	681919106	53	804	SH		SOLE		792	0	12
OMNICOM GROUP INC	COM	681919106	2	33	SH		DFND		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	1	128	SH		DFND		0	0	128
ONE GAS INC	COM	68235P108	0	10	SH		DFND		0	0	10
ONE GAS INC	COM	68235P108	5	100	SH		SOLE		100	0	0
ONEOK INC NEW	COM	682680103	2	50	SH		DFND		0	0	50
ONEOK INC NEW	COM	682680103	13	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6	206	SH		SOLE		206	0	0
ORACLE CORP	COM	68389X105	107	2,961	SH		SOLE		2,824	0	137
ORACLE CORP	COM	68389X105	13	358	SH		DFND		0	0	358
OUTERWALL INC	COM	690070107	3	50	SH		SOLE		50	0	0
OWENS & MINOR INC NEW	COM	690732102	27	839	SH		DFND		0	0	839
OWENS & MINOR INC NEW	COM	690732102	1	42	SH		SOLE		0	0	42
OWENS ILL INC	COM NEW	690768403	2	82	SH		DFND		0	0	82
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	12	325	SH		DFND		0	0	325
PACCAR INC	COM	693718108	3	53	SH		DFND		0	0	53
PACKAGING CORP AMER	COM	695156109	1	21	SH		DFND		0	0	21
PANDORA MEDIA INC	COM	698354107	4	210	SH		SOLE		210	0	0
PAREXEL INTL CORP	COM	699462107	22	357	SH		DFND		0	0	357
PAREXEL INTL CORP	COM	699462107	34	553	SH		SOLE		535	0	18
PARKE BANCORP INC	COM	700885106	11	857	SH		DFND		0	0	857
PARKER HANNIFIN CORP	COM	701094104	1	13	SH		DFND		0	0	13
PARSLEY ENERGY INC	CL A	701877102	23	1,554	SH		DFND		0	0	1,554
PARSLEY ENERGY INC	CL A	701877102	1	74	SH		SOLE		0	0	74
PARTNERRE LTD	COM	G6852T105	1	7	SH		DFND		0	0	7
PATTERSON COMPANIES INC	COM	703395103	53	1,235	SH		DFND		0	0	1,235
PAYCHEX INC	COM	704326107	168	3,523	SH		SOLE		3,500	0	23
PAYCHEX INC	COM	704326107	2	43	SH		DFND		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	10	317	SH		SOLE		260	0	57
PAYPAL HLDGS INC	COM	70450Y103	4	131	SH		DFND		0	0	131
PBF ENERGY INC	CL A	69318G106	0	6	SH		DFND		0	0	6
PEARSON PLC	SPONSORED ADR	705015105	2	100	SH		DFND		0	0	100
PEARSON PLC	SPONSORED ADR	705015105	17	1,000	SH		SOLE		1,000	0	0
PEGASYSTEMS INC	COM	705573103	6	226	SH		DFND		0	0	226
PENNYMAC MTG INVT TR	COM	70931T103	8	539	SH		SOLE		539	0	0
PENTAIR PLC	SHS	G7S00T104	1	17	SH		SOLE		0	0	17
PENTAIR PLC	SHS	G7S00T104	1	28	SH		DFND		0	0	28
PEOPLES UNITED FINANCIAL I	COM	712704105	0	29	SH		SOLE		0	0	29
PEOPLES UNITED FINANCIAL I	COM	712704105	0	23	SH		DFND		0	0	23
PEPSICO INC	COM	713448108	1,660	17,602	SH		SOLE		17,537	0	65
PEPSICO INC	COM	713448108	205	2,173	SH		DFND		0	0	2,173
PERKINELMER INC	COM	714046109	11	241	SH		DFND		0	0	241
PERRIGO CO PLC	SHS	G97822103	1	8	SH		DFND		0	0	8
PFIZER INC	COM	717081103	254	8,092	SH		DFND		0	0	8,092
PFIZER INC	COM	717081103	746	23,741	SH		SOLE		23,196	0	545
PG&E CORP	COM	69331C108	2	38	SH		SOLE		0	0	38
PG&E CORP	COM	69331C108	7	129	SH		DFND		0	0	129
PHH CORP	COM NEW	693320202	23	1,640	SH		DFND		0	0	1,640
PHH CORP	COM NEW	693320202	1	79	SH		SOLE		0	0	79
PHILIP MORRIS INTL INC	COM	718172109	215	2,704	SH		DFND		0	0	2,704
PHILIP MORRIS INTL INC	COM	718172109	266	3,350	SH		SOLE		3,191	0	159
PHILIPPINE LONG DISTANCE T	SPONSORED ADR	718252604	7	151	SH		DFND		0	0	151
PHILLIPS 66	COM	718546104	131	1,706	SH		SOLE		1,679	0	27
PHILLIPS 66	COM	718546104	5	70	SH		DFND		0	0	70
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	528	10,720	SH		DFND		0	0	10,720
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	91	1,855	SH		SOLE		0	0	1,855
PHOTRONICS INC	COM	719405102	1	80	SH		SOLE		80	0	0
PIEDMONT NAT GAS INC	COM	720186105	16	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107	1	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	2	16	SH		DFND		0	0	16
PIPER JAFFRAY COS	COM	724078100	0	5	SH		SOLE		5	0	0
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	485	15,950	SH		DFND		0	0	15,950
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	149	4,918	SH		SOLE		3,428	0	1,490
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	340	19,400	SH		DFND		0	0	19,400
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	95	5,445	SH		SOLE		0	0	5,445
PLUM CREEK TIMBER CO INC	COM	729251108	22	565	SH		DFND		0	0	565
PLUM CREEK TIMBER CO INC	COM	729251108	83	2,100	SH		SOLE		2,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	239	SH		SOLE		204	0	35
PNC FINL SVCS GROUP INC	COM	693475105	7	83	SH		DFND		0	0	83
PNM RES INC	COM	69349H107	15	542	SH		DFND		0	0	542
PNM RES INC	COM	69349H107	1	27	SH		SOLE		0	0	27
POLARIS INDS INC	COM	731068102	60	500	SH		SOLE		500	0	0
POST HLDGS INC	COM	737446104	59	1,000	SH		SOLE		1,000	0	0
POTASH CORP SASK INC	COM	73755L107	3	130	SH		SOLE		130	0	0
POWER INTEGRATIONS INC	COM	739276103	4	96	SH		DFND		0	0	96
POWERSHARES DB CMDTY IDX T	UNIT BEN INT	73935S105	6	382	SH		SOLE		382	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	93	6,445	SH		SOLE		6,445	0	0
POWERSHARES GLOBAL ETF TRU	INSUR NATL MUN	73936T474	60	2,394	SH		SOLE		2,394	0	0
POWERSHARES GLOBAL ETF TRU	SOVEREIGN DEBT	73936T573	40	1,463	SH		SOLE		1,181	0	282
POWERSHS DB US DOLLAR INDE	DOLL INDX BEAR	73936D206	7	300	SH		SOLE		300	0	0
PPG INDS INC	COM	693506107	14	162	SH		DFND		0	0	162
PPG INDS INC	COM	693506107	16	182	SH		SOLE		160	0	22
PPL CORP	COM	69351T106	2	65	SH		SOLE		0	0	65
PPL CORP	COM	69351T106	5	160	SH		DFND		0	0	160
PRA GROUP INC	COM	69354N106	82	1,555	SH		DFND		0	0	1,555
PRAXAIR INC	COM	74005P104	1	13	SH		SOLE		0	0	13
PRAXAIR INC	COM	74005P104	3	26	SH		DFND		0	0	26
PRECISION CASTPARTS CORP	COM	740189105	1	4	SH		SOLE		0	0	4
PRECISION CASTPARTS CORP	COM	740189105	62	268	SH		DFND		0	0	268
PRICE T ROWE GROUP INC	COM	74144T108	2	30	SH		DFND		0	0	30
PRICELINE GRP INC	COM NEW	741503403	4	3	SH		SOLE		0	0	3
PRICELINE GRP INC	COM NEW	741503403	7	6	SH		DFND		0	0	6
PRINCIPAL FINL GROUP INC	COM	74251V102	3	53	SH		DFND		0	0	53
PROCTER & GAMBLE CO	COM	742718109	1,138	15,820	SH		SOLE		15,711	0	109
PROCTER & GAMBLE CO	COM	742718109	94	1,301	SH		DFND		0	0	1,301
PROGRESSIVE CORP OHIO	COM	743315103	1	46	SH		SOLE		0	0	46
PROGRESSIVE CORP OHIO	COM	743315103	4	128	SH		DFND		0	0	128
PROLOGIS INC	COM	74340W103	20	524	SH		SOLE		500	0	24
PROLOGIS INC	COM	74340W103	3	85	SH		DFND		0	0	85
PROS HOLDINGS INC	COM	74346Y103	41	1,830	SH		DFND		0	0	1,830
PROSHARES TR	S&P 500 DV ARIST	74348A467	93	1,990	SH		DFND		0	0	1,990
PROTO LABS INC	COM	743713109	89	1,333	SH		DFND		0	0	1,333
PROTO LABS INC	COM	743713109	34	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	28	369	SH		SOLE		331	0	38
PRUDENTIAL FINL INC	COM	744320102	16	211	SH		DFND		0	0	211
PRUDENTIAL PLC	ADR	74435K204	8	187	SH		DFND		0	0	187
PUBLIC STORAGE	COM	74460D109	3	14	SH		SOLE		0	0	14
PUBLIC STORAGE	COM	74460D109	3	16	SH		DFND		0	0	16
PUBLIC SVC ENTERPRISE GROU	COM	744573106	1	33	SH		SOLE		0	0	33
PUBLIC SVC ENTERPRISE GROU	COM	744573106	2	58	SH		DFND		0	0	58
PVH CORP	COM	693656100	6	60	SH		DFND		0	0	60
QEP RES INC	COM	74733V100	0	33	SH		DFND		0	0	33
QLIK TECHNOLOGIES INC	COM	74733T105	13	346	SH		DFND		0	0	346
QORVO INC	COM	74736K101	0	5	SH		DFND		0	0	5
QTS RLTY TR INC	COM CL A	74736A103	16	375	SH		DFND		0	0	375
QTS RLTY TR INC	COM CL A	74736A103	1	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	17	312	SH		SOLE		275	0	37
QUALCOMM INC	COM	747525103	6	110	SH		DFND		0	0	110
QUANTA SVCS INC	COM	74762E102	0	17	SH		SOLE		0	0	17
QUANTA SVCS INC	COM	74762E102	1	24	SH		DFND		0	0	24
QUEST DIAGNOSTICS INC	COM	74834L100	1	13	SH		DFND		0	0	13
RADIAN GROUP INC	COM	750236101	18	1,106	SH		DFND		0	0	1,106
RADIAN GROUP INC	COM	750236101	1	54	SH		SOLE		0	0	54
RALPH LAUREN CORP	CL A	751212101	0	4	SH		DFND		0	0	4
RANGE RES CORP	COM	75281A109	1	18	SH		SOLE		0	0	18
RAVE RESTAURANT GROUP INC	COM	754198109	85	10,000	SH		SOLE		10,000	0	0
RAYMOND JAMES FINANCIAL IN	COM	754730109	13	272	SH		DFND		0	0	272
RAYTHEON CO	COM NEW	755111507	268	2,455	SH		DFND		0	0	2,455
RAYTHEON CO	COM NEW	755111507	13	116	SH		SOLE		0	0	116
REALOGY HLDGS CORP	COM	75605Y106	1	14	SH		DFND		0	0	14
REALTY INCOME CORP	COM	756109104	1	15	SH		DFND		0	0	15
REALTY INCOME CORP	COM	756109104	28	600	SH		SOLE		600	0	0
RED HAT INC	COM	756577102	2	25	SH		DFND		0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		DFND		0	0	3
REGIONS FINL CORP NEW	COM	7591EP100	1	141	SH		SOLE		0	0	141
REGIONS FINL CORP NEW	COM	7591EP100	3	305	SH		DFND		0	0	305
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	14	SH		DFND		0	0	14
RELX PLC	SPONSORED ADR	759530108	1	77	SH		DFND		0	0	77
REMY INTL INC NEW	COM	75971M108	1	20	SH		DFND		0	0	20
RENT A CTR INC NEW	COM	76009N100	18	755	SH		DFND		0	0	755
RENT A CTR INC NEW	COM	76009N100	1	37	SH		SOLE		0	0	37
REPUBLIC SVCS INC	COM	760759100	1	25	SH		SOLE		0	0	25
REPUBLIC SVCS INC	COM	760759100	10	248	SH		DFND		0	0	248
RESOLUTE FST PRODS INC	COM	76117W109	14	1,743	SH		DFND		0	0	1,743
REYNOLDS AMERICAN INC	COM	761713106	3	74	SH		SOLE		0	0	74
REYNOLDS AMERICAN INC	COM	761713106	8	182	SH		DFND		0	0	182
RICE ENERGY INC	COM	762760106	1	35	SH		DFND		0	0	35
RIO TINTO PLC	SPONSORED ADR	767204100	3	82	SH		DFND		0	0	82
RITCHIE BROS AUCTIONEERS	COM	767744105	82	3,176	SH		DFND		0	0	3,176
RITE AID CORP	COM	767754104	6	933	SH		DFND		0	0	933
ROBERT HALF INTL INC	COM	770323103	1	16	SH		DFND		0	0	16
ROBERT HALF INTL INC	COM	770323103	41	800	SH		SOLE		800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	37	SH		DFND		0	0	37
ROCKWELL COLLINS INC	COM	774341101	1	15	SH		DFND		0	0	15
ROLLINS INC	COM	775711104	63	2,350	SH		DFND		0	0	2,350
ROPER TECHNOLOGIES INC	COM	776696106	70	445	SH		DFND		0	0	445
ROSS STORES INC	COM	778296103	1	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	140	2,889	SH		DFND		0	0	2,889
ROYAL BK SCOTLAND GROUP PL	SPON ADR SER H	780097879	3	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	16	179	SH		DFND		0	0	179
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	141	2,970	SH		DFND		0	0	2,970
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	225	SH		SOLE		100	0	125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	31	SH		DFND		0	0	31
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	379	8,000	SH		SOLE		8,000	0	0
RPX CORP	COM	74972G103	24	1,729	SH		DFND		0	0	1,729
RPX CORP	COM	74972G103	1	82	SH		SOLE		0	0	82
RSP PERMIAN INC	COM	74978Q105	13	641	SH		DFND		0	0	641
RSP PERMIAN INC	COM	74978Q105	1	31	SH		SOLE		0	0	31
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2	27	SH		DFND		0	0	27
RYDER SYS INC	COM	783549108	1	12	SH		DFND		0	0	12
SAFETY INS GROUP INC	COM	78648T100	9	159	SH		DFND		0	0	159
SAFETY INS GROUP INC	COM	78648T100	0	8	SH		SOLE		0	0	8
SALESFORCE COM INC	COM	79466L302	27	395	SH		DFND		0	0	395
SALESFORCE COM INC	COM	79466L302	3	44	SH		SOLE		0	0	44
SANDISK CORP	COM	80004C101	1	15	SH		SOLE		0	0	15
SANDISK CORP	COM	80004C101	1	13	SH		DFND		0	0	13
SANMINA CORPORATION	COM	801056102	12	582	SH		DFND		0	0	582
SANOFI	SPONSORED ADR	80105N105	3	72	SH		DFND		0	0	72
SAP SE	SPON ADR	803054204	3	52	SH		DFND		0	0	52
SBA COMMUNICATIONS CORP	COM	78388J106	46	439	SH		DFND		0	0	439
SCANA CORP NEW	COM	80589M102	0	8	SH		DFND		0	0	8
SCANA CORP NEW	COM	80589M102	55	975	SH		SOLE		975	0	0
SCHLUMBERGER LTD	COM	806857108	280	4,057	SH		SOLE		4,022	0	35
SCHLUMBERGER LTD	COM	806857108	6	87	SH		DFND		0	0	87
SCHWAB CHARLES CORP NEW	COM	808513105	4	138	SH		DFND		0	0	138
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44	1,138	SH		SOLE		1,138	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	96	1,849	SH		SOLE		1,849	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	65	1,426	SH		SOLE		1,426	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	58	1,462	SH		SOLE		1,462	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	57	1,528	SH		SOLE		1,528	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57	1,144	SH		SOLE		1,144	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65	2,390	SH		SOLE		2,390	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10	480	SH		SOLE		0	0	480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50	983	SH		SOLE		983	0	0
SCHWEITZER-MAUDUIT INTL IN	COM	808541106	20	581	SH		DFND		0	0	581
SCHWEITZER-MAUDUIT INTL IN	COM	808541106	1	28	SH		SOLE		0	0	28
SCIENCE APPLICATNS INTL CP	COM	808625107	0	5	SH		SOLE		0	0	5
SCIQUEST INC NEW	COM	80908T101	3	267	SH		DFND		0	0	267
SCOTTS MIRACLE GRO CO	CL A	810186106	8	128	SH		DFND		0	0	128
SCRIPPS NETWORKS INTERACT	CL A COM	811065101	0	10	SH		DFND		0	0	10
SEACOR HOLDINGS INC	COM	811904101	10	175	SH		SOLE		175	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	48	SH		DFND		0	0	48
SEALED AIR CORP NEW	COM	81211K100	2	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	14	288	SH		DFND		0	0	288
SEASPINE HLDGS CORP	COM	81255T108	0	4	SH		DFND		0	0	4
SEI INVESTMENTS CO	COM	784117103	17	356	SH		SOLE		356	0	0
SELECT MED HLDGS CORP	COM	81619Q105	16	1,486	SH		DFND		0	0	1,486
SELECT MED HLDGS CORP	COM	81619Q105	1	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	3,324	SH		DFND		0	0	3,324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111	1,499	SH		SOLE		1,400	0	99
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	186	4,705	SH		SOLE		4,421	0	284
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	93	4,107	SH		SOLE		3,722	0	385
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	112	1,826	SH		SOLE		1,735	0	91
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	46	SH		SOLE		0	0	46
SEMPRA ENERGY	COM	816851109	1	6	SH		DFND		0	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	154	SH		DFND		0	0	154
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	7	SH		SOLE		0	0	7
SERVICE CORP INTL	COM	817565104	1	19	SH		DFND		0	0	19
SERVICENOW INC	COM	81762P102	29	422	SH		DFND		0	0	422
SHERWIN WILLIAMS CO	COM	824348106	4	16	SH		DFND		0	0	16
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	9	256	SH		DFND		0	0	256
SHIRE PLC	SPONSORED ADR	82481R106	15	73	SH		DFND		0	0	73
SIGMA ALDRICH CORP	COM	826552101	2	12	SH		SOLE		0	0	12
SIGMA ALDRICH CORP	COM	826552101	1	10	SH		DFND		0	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	12	88	SH		DFND		0	0	88
SILVER BAY RLTY TR CORP	COM	82735Q102	11	696	SH		DFND		0	0	696
SILVER BAY RLTY TR CORP	COM	82735Q102	1	34	SH		SOLE		0	0	34
SIMON PPTY GROUP INC NEW	COM	828806109	4	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	8	45	SH		DFND		0	0	45
SIRIUS XM HLDGS INC	COM	82968B103	0	130	SH		SOLE		130	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76	900	SH		SOLE		900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	163	SH		DFND		0	0	163
SLM CORP	COM	78442P106	14	1,844	SH		DFND		0	0	1,844
SLM CORP	COM	78442P106	1	115	SH		SOLE		0	0	115
SMITH & WESSON HLDG CORP	COM	831756101	10	600	SH		SOLE		600	0	0
SMUCKER J M CO	COM NEW	832696405	56	487	SH		SOLE		474	0	13
SNAP ON INC	COM	833034101	14	90	SH		DFND		0	0	90
SOLAR CAP LTD	COM	83413U100	8	487	SH		DFND		0	0	487
SONOCO PRODS CO	COM	835495102	25	650	SH		SOLE		650	0	0
SONY CORP	ADR NEW	835699307	2	89	SH		DFND		0	0	89
SOUTH JERSEY INDS INC	COM	838518108	7	262	SH		DFND		0	0	262
SOUTHERN CO	COM	842587107	3	61	SH		SOLE		0	0	61
SOUTHERN CO	COM	842587107	5	106	SH		DFND		0	0	106
SOUTHWEST AIRLS CO	COM	844741108	40	1,039	SH		SOLE		1,012	0	27
SOUTHWEST AIRLS CO	COM	844741108	3	82	SH		DFND		0	0	82
SOUTHWEST GAS CORP	COM	844895102	117	2,000	SH		SOLE		2,000	0	0
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	33	205	SH		SOLE		205	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11	105	SH		SOLE		105	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63	1,590	SH		DFND		0	0	1,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	326	1,699	SH		DFND		0	0	1,699
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391	2,039	SH		SOLE		2,039	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	287	1,153	SH		SOLE		1,153	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	7	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	10	214	SH		DFND		0	0	214
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6	130	SH		SOLE		0	0	130
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	101	2,320	SH		DFND		0	0	2,320
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	67	931	SH		SOLE		931	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	10	60	SH		DFND		0	0	60
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	506	20,754	SH		SOLE		20,754	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	60	SH		SOLE		60	0	0
SPECTRA ENERGY CORP	COM	847560109	25	952	SH		SOLE		885	0	67
SPECTRA ENERGY CORP	COM	847560109	1	55	SH		DFND		0	0	55
SPRINT CORP	COM SER 1	85207U105	1	145	SH		SOLE		145	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	143	25,200	PRN		SOLE		25,200	0	0
SPS COMM INC	COM	78463M107	7	109	SH		DFND		0	0	109
SPX CORP	COM	784635104	12	1,000	SH		SOLE		1,000	0	0
SPX CORP	COM	784635104	11	909	SH		DFND		0	0	909
SPX FLOW INC	COM	78469X107	34	1,000	SH		SOLE		1,000	0	0
SPX FLOW INC	COM	78469X107	31	909	SH		DFND		0	0	909
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	8	108	SH		DFND		0	0	108
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	49	986	SH		DFND		0	0	986
ST JUDE MED INC	COM	790849103	1	23	SH		SOLE		0	0	23
ST JUDE MED INC	COM	790849103	4	62	SH		DFND		0	0	62
STANCORP FINL GROUP INC	COM	852891100	26	227	SH		DFND		0	0	227
STANCORP FINL GROUP INC	COM	852891100	1	11	SH		SOLE		0	0	11
STANLEY BLACK & DECKER INC	COM	854502101	38	394	SH		SOLE		394	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	18	SH		DFND		0	0	18
STAPLES INC	COM	855030102	1	76	SH		DFND		0	0	76
STARBUCKS CORP	COM	855244109	33	588	SH		DFND		0	0	588
STARBUCKS CORP	COM	855244109	6	100	SH		SOLE		50	0	50
STARWOOD HOTELS&RESORTS WR	COM	85590A401	1	18	SH		SOLE		0	0	18
STARWOOD HOTELS&RESORTS WR	COM	85590A401	2	25	SH		DFND		0	0	25
STARZ	COM SER A	85571Q102	28	752	SH		DFND		0	0	752
STARZ	COM SER A	85571Q102	1	36	SH		SOLE		0	0	36
STATE BK FINL CORP	COM	856190103	12	580	SH		DFND		0	0	580
STATE STR CORP	COM	857477103	4	57	SH		DFND		0	0	57
STATE STR CORP	COM	857477103	81	1,200	SH		SOLE		1,200	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	40	SH		SOLE		40	0	0
STERICYCLE INC	COM	858912108	106	764	SH		DFND		0	0	764
STERICYCLE INC	COM	858912108	84	600	SH		SOLE		600	0	0
STOCK BLDG SUPPLY HLDGS IN	COM	86101X104	20	1,148	SH		DFND		0	0	1,148
STOCK BLDG SUPPLY HLDGS IN	COM	86101X104	1	55	SH		SOLE		0	0	55
STRATASYS LTD	SHS	M85548101	32	1,191	SH		DFND		0	0	1,191
STRYKER CORP	COM	863667101	2	19	SH		SOLE		0	0	19
STRYKER CORP	COM	863667101	5	52	SH		DFND		0	0	52
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	2	72	SH		SOLE		72	0	0
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	6	773	SH		DFND		0	0	773
SUNEDISON INC	COM	86732Y109	5	687	SH		DFND		0	0	687
SUNTRUST BKS INC	COM	867914103	2	50	SH		SOLE		0	0	50
SUNTRUST BKS INC	COM	867914103	4	114	SH		DFND		0	0	114
SUPERVALU INC	COM	868536103	36	5,000	SH		SOLE		5,000	0	0
SVB FINL GROUP	COM	78486Q101	8	67	SH		DFND		0	0	67
SYKES ENTERPRISES INC	COM	871237103	36	1,410	SH		DFND		0	0	1,410
SYKES ENTERPRISES INC	COM	871237103	2	69	SH		SOLE		0	0	69
SYMANTEC CORP	COM	871503108	142	7,276	SH		DFND		0	0	7,276
SYMANTEC CORP	COM	871503108	45	2,320	SH		SOLE		2,000	0	320
SYMETRA FINL CORP	COM	87151Q106	49	1,545	SH		DFND		0	0	1,545
SYMETRA FINL CORP	COM	87151Q106	2	75	SH		SOLE		0	0	75
SYMMETRY SURGICAL INC	COM	87159G100	0	14	SH		DFND		0	0	14
SYNNEX CORP	COM	87162W100	75	885	SH		DFND		0	0	885
SYNNEX CORP	COM	87162W100	4	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	39	850	SH		SOLE		850	0	0
SYSCO CORP	COM	871829107	48	1,237	SH		SOLE		1,200	0	37
SYSCO CORP	COM	871829107	1	36	SH		DFND		0	0	36
T MOBILE US INC	COM	872590104	1	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	22	1,065	SH		DFND		0	0	1,065
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	29	1,000	SH		DFND		0	0	1,000
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	1	50	SH		SOLE		0	0	50
TALLGRASS ENERGY PARTNERS	COM UNIT	874697105	498	12,670	SH		DFND		0	0	12,670
TALLGRASS ENERGY PARTNERS	COM UNIT	874697105	85	2,160	SH		SOLE		0	0	2,160
TARGA RESOURCES PARTNERS L	COM UNIT	87611X105	237	8,159	SH		DFND		0	0	8,159
TARGA RESOURCES PARTNERS L	COM UNIT	87611X105	56	1,920	SH		SOLE		537	0	1,383
TARGET CORP	COM	87612E106	202	2,562	SH		SOLE		2,528	0	34
TARGET CORP	COM	87612E106	6	78	SH		DFND		0	0	78
TC PIPELINES LP	UT COM LTD PRT	87233Q108	581	12,195	SH		DFND		0	0	12,195
TC PIPELINES LP	UT COM LTD PRT	87233Q108	132	2,765	SH		SOLE		680	0	2,085
TE CONNECTIVITY LTD	REG SHS	H84989104	46	770	SH		SOLE		770	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	62	SH		DFND		0	0	62
TECK RESOURCES LTD	CL B	878742204	0	19	SH		SOLE		19	0	0
TECO ENERGY INC	COM	872375100	24	900	SH		SOLE		900	0	0
TEEKAY OFFSHORE PARTNERS L	PARTNERSHIP UN	Y8565J101	257	17,845	SH		DFND		0	0	17,845
TEEKAY OFFSHORE PARTNERS L	PARTNERSHIP UN	Y8565J101	44	3,040	SH		SOLE		0	0	3,040
TEGNA INC	COM	87901J105	1	53	SH		DFND		0	0	53
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	84	SH		DFND		0	0	84
TELETECH HOLDINGS INC	COM	879939106	30	1,120	SH		DFND		0	0	1,120
TELETECH HOLDINGS INC	COM	879939106	1	54	SH		SOLE		0	0	54
TEMPUR SEALY INTL INC	COM	88023U101	28	389	SH		DFND		0	0	389
TEMPUR SEALY INTL INC	COM	88023U101	1	19	SH		SOLE		0	0	19
TENET HEALTHCARE CORP	COM NEW	88033G407	1	22	SH		SOLE		0	0	22
TERADYNE INC	COM	880770102	16	906	SH		DFND		0	0	906
TERADYNE INC	COM	880770102	1	43	SH		SOLE		0	0	43
TEREX CORP NEW	COM	880779103	25	1,389	SH		DFND		0	0	1,389
TEREX CORP NEW	COM	880779103	1	68	SH		SOLE		0	0	68
TERRA NITROGEN CO L P	COM UNIT	881005201	29	268	PRN		SOLE		268	0	0
TESORO CORP	COM	881609101	3	28	SH		SOLE		0	0	28
TESORO CORP	COM	881609101	3	28	SH		DFND		0	0	28
TESORO LOGISTICS LP	COM UNIT LP	88160T107	658	14,615	SH		DFND		0	0	14,615
TESORO LOGISTICS LP	COM UNIT LP	88160T107	112	2,495	SH		SOLE		0	0	2,495
TETRA TECH INC NEW	COM	88162G103	20	829	SH		DFND		0	0	829
TETRA TECH INC NEW	COM	88162G103	1	41	SH		SOLE		0	0	41
TEVA PHARMACEUTICAL INDS L	ADR	881624209	6	111	SH		DFND		0	0	111
TEXAS INSTRS INC	COM	882508104	67	1,361	SH		SOLE		1,290	0	71
TEXAS INSTRS INC	COM	882508104	8	155	SH		DFND		0	0	155
TEXTRON INC	COM	883203101	119	3,151	SH		SOLE		3,118	0	33
TEXTRON INC	COM	883203101	2	53	SH		DFND		0	0	53
THE ADT CORPORATION	COM	00101J106	1	49	SH		DFND		0	0	49
THERMO FISHER SCIENTIFIC I	COM	883556102	28	225	SH		DFND		0	0	225
THERMO FISHER SCIENTIFIC I	COM	883556102	34	276	SH		SOLE		250	0	26
THOR INDS INC	COM	885160101	52	1,008	SH		DFND		0	0	1,008
THOR INDS INC	COM	885160101	3	50	SH		SOLE		0	0	50
TIFFANY & CO NEW	COM	886547108	1	19	SH		DFND		0	0	19
TILE SHOP HLDGS INC	COM	88677Q109	3	280	SH		DFND		0	0	280
TIME INC NEW	COM	887228104	0	1	SH		SOLE		0	0	1
TIME INC NEW	COM	887228104	0	8	SH		DFND		0	0	8
TIME WARNER CABLE INC	COM	88732J207	57	316	SH		SOLE		300	0	16
TIME WARNER CABLE INC	COM	88732J207	8	45	SH		DFND		0	0	45
TIME WARNER INC	COM NEW	887317303	26	381	SH		DFND		0	0	381
TIME WARNER INC	COM NEW	887317303	9	127	SH		SOLE		100	0	27
TIMKEN CO	COM	887389104	1	32	SH		DFND		0	0	32
TJX COS INC NEW	COM	872540109	128	1,799	SH		SOLE		1,764	0	35
TJX COS INC NEW	COM	872540109	6	78	SH		DFND		0	0	78
TOPBUILD CORP	COM	89055F103	0	7	SH		DFND		0	0	7
TORCHMARK CORP	COM	891027104	1	13	SH		DFND		0	0	13
TORONTO DOMINION BK ONT	COM NEW	891160509	43	1,102	SH		SOLE		1,102	0	0
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	5,719	210,966	PRN		SOLE		210,672	0	294
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	17	642	PRN		DFND		0	0	642
TOTAL SYS SVCS INC	COM	891906109	1	29	SH		DFND		0	0	29
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	33	SH		DFND		0	0	33
TRACTOR SUPPLY CO	COM	892356106	16	184	SH		DFND		0	0	184
TRANSOCEAN LTD	REG SHS	H8817H100	1	46	SH		DFND		0	0	46
TRAVELERS COMPANIES INC	COM	89417E109	187	1,882	SH		DFND		0	0	1,882
TRAVELERS COMPANIES INC	COM	89417E109	10	102	SH		SOLE		0	0	102
TRIPADVISOR INC	COM	896945201	1	9	SH		SOLE		0	0	9
TRIPADVISOR INC	COM	896945201	0	5	SH		DFND		0	0	5
TRUSTMARK CORP	COM	898402102	4	192	SH		DFND		0	0	192
TURKCELL ILETISIM HIZMETLE	SPON ADR NEW	900111204	7	818	SH		DFND		0	0	818
TUTOR PERINI CORP	COM	901109108	11	690	SH		DFND		0	0	690
TUTOR PERINI CORP	COM	901109108	1	34	SH		SOLE		0	0	34
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	123	SH		SOLE		0	0	123
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	139	SH		DFND		0	0	139
TWO HBRS INVT CORP	COM	90187B101	38	4,264	SH		DFND		0	0	4,264
TWO HBRS INVT CORP	COM	90187B101	2	205	SH		SOLE		0	0	205
TYCO INTL PLC	SHS	G91442106	32	961	SH		DFND		0	0	961
TYCO INTL PLC	SHS	G91442106	1	23	SH		SOLE		0	0	23
TYSON FOODS INC	CL A	902494103	3	81	SH		DFND		0	0	81
UBS GROUP AG	SHS	H42097107	3	176	SH		DFND		0	0	176
ULTA SALON COSMETCS & FRAG	COM	90384S303	21	127	SH		DFND		0	0	127
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	148	828	SH		DFND		0	0	828
UNDER ARMOUR INC	CL A	904311107	329	3,400	SH		SOLE		3,400	0	0
UNDER ARMOUR INC	CL A	904311107	21	214	SH		DFND		0	0	214
UNILEVER N V	N Y SHS NEW	904784709	198	4,929	SH		DFND		0	0	4,929
UNILEVER N V	N Y SHS NEW	904784709	7	185	SH		SOLE		0	0	185
UNILEVER PLC	SPON ADR NEW	904767704	3	64	SH		DFND		0	0	64
UNION PAC CORP	COM	907818108	588	6,654	SH		SOLE		6,612	0	42
UNION PAC CORP	COM	907818108	26	294	SH		DFND		0	0	294
UNITED BANKSHARES INC WEST	COM	909907107	9	237	SH		DFND		0	0	237
UNITED CONTL HLDGS INC	COM	910047109	11	206	SH		DFND		0	0	206
UNITED FIRE GROUP INC	COM	910340108	7	201	SH		DFND		0	0	201
UNITED NAT FOODS INC	COM	911163103	73	1,495	SH		DFND		0	0	1,495
UNITED PARCEL SERVICE INC	CL B	911312106	23	232	SH		DFND		0	0	232
UNITED PARCEL SERVICE INC	CL B	911312106	135	1,370	SH		SOLE		1,333	0	37
UNITED RENTALS INC	COM	911363109	1	9	SH		DFND		0	0	9
UNITED TECHNOLOGIES CORP	COM	913017109	748	8,405	SH		SOLE		8,384	0	21
UNITED TECHNOLOGIES CORP	COM	913017109	66	745	SH		DFND		0	0	745
UNITED THERAPEUTICS CORP D	COM	91307C102	6	45	SH		DFND		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	47	406	SH		DFND		0	0	406
UNITEDHEALTH GROUP INC	COM	91324P102	7	58	SH		SOLE		0	0	58
UNIVERSAL CORP VA	COM	913456109	22	447	SH		DFND		0	0	447
UNIVERSAL CORP VA	COM	913456109	1	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	8	225	SH		SOLE		225	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	250	2,000	SH		SOLE		2,000	0	0
UNUM GROUP	COM	91529Y106	0	10	SH		SOLE		0	0	10
UNUM GROUP	COM	91529Y106	1	35	SH		DFND		0	0	35
URBAN EDGE PPTYS	COM	91704F104	0	4	SH		SOLE		0	0	4
URBAN EDGE PPTYS	COM	91704F104	0	4	SH		DFND		0	0	4
URBAN OUTFITTERS INC	COM	917047102	1	21	SH		SOLE		0	0	21
URBAN OUTFITTERS INC	COM	917047102	1	21	SH		DFND		0	0	21
US BANCORP DEL	COM NEW	902973304	258	6,302	SH		SOLE		6,231	0	71
US BANCORP DEL	COM NEW	902973304	107	2,598	SH		DFND		0	0	2,598
V F CORP	COM	918204108	18	271	SH		DFND		0	0	271
V F CORP	COM	918204108	1	20	SH		SOLE		0	0	20
VALE S A	ADR REPSTG PFD	91912E204	1	445	SH		DFND		0	0	445
VALERO ENERGY CORP NEW	COM	91913Y100	1	17	SH		SOLE		0	0	17
VALERO ENERGY CORP NEW	COM	91913Y100	11	183	SH		DFND		0	0	183
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5	112	SH		DFND		0	0	112
VALSPAR CORP	COM	920355104	8	114	SH		DFND		0	0	114
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,102	13,706	SH		SOLE		12,040	0	1,666
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	476	5,925	SH		DFND		0	0	5,925
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	441	5,385	SH		SOLE		5,385	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	361	4,258	SH		SOLE		4,258	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	69	808	SH		DFND		0	0	808
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	744	SH		SOLE		744	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	24	SH		SOLE		24	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	120	SH		SOLE		28	0	92
VANGUARD INDEX FDS	MID CAP ETF	922908629	21	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	129	1,706	SH		SOLE		1,624	0	82
VANGUARD INDEX FDS	REIT ETF	922908553	73	965	SH		DFND		0	0	965
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	48	SH		SOLE		48	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	319	SH		SOLE		319	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	5,338	161,304	SH		SOLE		156,969	0	4,335
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	380	11,494	SH		DFND		0	0	11,494
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	1	23	SH		DFND		0	0	23
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	24	491	SH		DFND		0	0	491
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	37	755	SH		SOLE		755	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	34	808	SH		SOLE		808	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	189	3,904	SH		DFND		0	0	3,904
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	620	SH		DFND		0	0	620
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	13	171	SH		SOLE		171	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	75	2,100	SH		SOLE		2,100	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	13	372	SH		DFND		0	0	372
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	220	3,510	SH		SOLE		3,510	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	176	2,811	SH		DFND		0	0	2,811
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	67	907	SH		DFND		0	0	907
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	16	SH		DFND		0	0	16
VANTIV INC	CL A	92210H105	13	281	SH		DFND		0	0	281
VENTAS INC	COM	92276F100	1	18	SH		SOLE		0	0	18
VENTAS INC	COM	92276F100	2	36	SH		DFND		0	0	36
VERINT SYS INC	COM	92343X100	41	950	SH		DFND		0	0	950
VERISIGN INC	COM	92343E102	4	52	SH		DFND		0	0	52
VERISK ANALYTICS INC	COM	92345Y106	73	987	SH		DFND		0	0	987
VERIZON COMMUNICATIONS INC	COM	92343V104	611	14,054	SH		SOLE		13,918	0	136
VERIZON COMMUNICATIONS INC	COM	92343V104	47	1,091	SH		DFND		0	0	1,091
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	289	SH		DFND		0	0	289
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	11	SH		SOLE		0	0	11
VIACOM INC NEW	CL B	92553P201	1	17	SH		SOLE		0	0	17
VIACOM INC NEW	CL B	92553P201	2	51	SH		DFND		0	0	51
VIAVI SOLUTIONS INC	COM	925550105	0	29	SH		SOLE		0	0	29
VISA INC	COM CL A	92826C839	437	6,274	SH		SOLE		6,190	0	84
VISA INC	COM CL A	92826C839	151	2,163	SH		DFND		0	0	2,163
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	179	5,655	SH		DFND		0	0	5,655
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5	163	SH		SOLE		0	0	163
VORNADO RLTY TR	SH BEN INT	929042109	1	9	SH		SOLE		0	0	9
VORNADO RLTY TR	SH BEN INT	929042109	1	8	SH		DFND		0	0	8
VULCAN MATLS CO	COM	929160109	1	8	SH		DFND		0	0	8
WABCO HLDGS INC	COM	92927K102	10	92	SH		DFND		0	0	92
WALGREENS BOOTS ALLIANCE I	COM	931427108	82	988	SH		DFND		0	0	988
WALGREENS BOOTS ALLIANCE I	COM	931427108	379	4,558	SH		SOLE		4,523	0	35
WALKER & DUNLOP INC	COM	93148P102	41	1,579	SH		DFND		0	0	1,579
WALKER & DUNLOP INC	COM	93148P102	2	75	SH		SOLE		0	0	75
WAL-MART STORES INC	COM	931142103	1,681	25,924	SH		SOLE		25,839	0	85
WAL-MART STORES INC	COM	931142103	154	2,376	SH		DFND		0	0	2,376
WASHINGTON FED INC	COM	938824109	26	1,133	SH		DFND		0	0	1,133
WASHINGTON FED INC	COM	938824109	1	57	SH		SOLE		0	0	57
WASTE MGMT INC DEL	COM	94106L109	120	2,400	SH		SOLE		2,400	0	0
WASTE MGMT INC DEL	COM	94106L109	2	46	SH		DFND		0	0	46
WATERS CORP	COM	941848103	0	4	SH		DFND		0	0	4
WEC ENERGY GROUP INC	COM	92939U106	387	7,404	SH		SOLE		7,342	0	62
WEC ENERGY GROUP INC	COM	92939U106	1	19	SH		DFND		0	0	19
WELLCARE HEALTH PLANS INC	COM	94946T106	17	193	SH		DFND		0	0	193
WELLS FARGO & CO NEW	COM	949746101	337	6,554	SH		DFND		0	0	6,554
WELLS FARGO & CO NEW	COM	949746101	158	3,085	SH		SOLE		2,666	0	419
WELLTOWER INC	COM	95040Q104	219	3,229	SH		DFND		0	0	3,229
WELLTOWER INC	COM	95040Q104	26	386	SH		SOLE		240	0	146
WESCO INTL INC	COM	95082P105	26	565	SH		DFND		0	0	565
WESCO INTL INC	COM	95082P105	1	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP	COM	958102105	16	203	SH		DFND		0	0	203
WESTERN GAS EQUITY PARTNER	COMUNT LTD PT	95825R103	446	11,315	SH		DFND		0	0	11,315
WESTERN GAS EQUITY PARTNER	COMUNT LTD PT	95825R103	107	2,725	SH		SOLE		0	0	2,725
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	454	9,695	SH		DFND		0	0	9,695
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	42	905	SH		SOLE		0	0	905
WESTERN REFNG INC	COM	959319104	34	772	SH		DFND		0	0	772
WESTERN REFNG INC	COM	959319104	2	37	SH		SOLE		0	0	37
WESTROCK CO	COM	96145D105	1	18	SH		DFND		0	0	18
WEYERHAEUSER CO	COM	962166104	16	599	SH		SOLE		599	0	0
WEYERHAEUSER CO	COM	962166104	1	28	SH		DFND		0	0	28
WGL HLDGS INC	COM	92924F106	9	161	SH		DFND		0	0	161
WHIRLPOOL CORP	COM	963320106	94	635	SH		SOLE		630	0	5
WHIRLPOOL CORP	COM	963320106	2	14	SH		DFND		0	0	14
WHITEWAVE FOODS CO	COM	966244105	60	1,500	SH		SOLE		1,500	0	0
WHITING PETE CORP NEW	COM	966387102	3	197	SH		DFND		0	0	197
WHOLE FOODS MKT INC	COM	966837106	1	23	SH		DFND		0	0	23
WHOLE FOODS MKT INC	COM	966837106	24	770	SH		SOLE		770	0	0
WILLIAMS COS INC DEL	COM	969457100	197	5,359	SH		DFND		0	0	5,359
WILLIAMS COS INC DEL	COM	969457100	60	1,637	SH		SOLE		0	0	1,637
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	232	7,262	SH		DFND		0	0	7,262
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	384	SH		SOLE		0	0	384
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	560	SH		SOLE		560	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38	695	SH		DFND		0	0	695
WISDOMTREE TR	SMLCAP EARN FD	97717W562	81	1,108	SH		SOLE		1,108	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	29	540	SH		DFND		0	0	540
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	241	SH		SOLE		241	0	0
WORLD FUEL SVCS CORP	COM	981475106	83	2,322	SH		DFND		0	0	2,322
WORLD FUEL SVCS CORP	COM	981475106	4	115	SH		SOLE		0	0	115
WP GLIMCHER IN	COM	92939N102	58	5,000	SH		SOLE		5,000	0	0
WPP PLC NEW	ADR	92937A102	7	65	SH		SOLE		65	0	0
WPP PLC NEW	ADR	92937A102	2	23	SH		DFND		0	0	23
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	23	SH		DFND		0	0	23
WYNN RESORTS LTD	COM	983134107	0	6	SH		DFND		0	0	6
XCEL ENERGY INC	COM	98389B100	2	67	SH		DFND		0	0	67
XEROX CORP	COM	984121103	25	2,550	SH		SOLE		2,550	0	0
XEROX CORP	COM	984121103	4	360	SH		DFND		0	0	360
XILINX INC	COM	983919101	1	16	SH		SOLE		0	0	16
XILINX INC	COM	983919101	1	27	SH		DFND		0	0	27
XL GROUP PLC	SHS	G98290102	1	32	SH		SOLE		0	0	32
XL GROUP PLC	SHS	G98290102	0	11	SH		DFND		0	0	11
XYLEM INC	COM	98419M100	1	24	SH		SOLE		0	0	24
YAHOO INC	COM	984332106	19	646	SH		DFND		0	0	646
YAHOO INC	COM	984332106	13	436	SH		SOLE		400	0	36
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	332	SH		DFND		0	0	332
YUM BRANDS INC	COM	988498101	33	412	SH		DFND		0	0	412
YUM BRANDS INC	COM	988498101	100	1,251	SH		SOLE		1,237	0	14
ZELTIQ AESTHETICS INC	COM	98933Q108	5	145	SH		DFND		0	0	145
ZIMMER BIOMET HLDGS INC	COM	98956P102	135	1,434	SH		SOLE		1,422	0	12
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	16	SH		DFND		0	0	16
ZIONS BANCORPORATION	COM	989701107	12	430	SH		DFND		0	0	430
ZOETIS INC	CL A	98978V103	18	434	SH		DFND		0	0	434
ZWEIG FD	COM NEW	989834205	13	975	PRN		SOLE		975	0	0