The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co Com | Equity | 88579Y101 | 206 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
Abbott Labs Com | Equity | 002824100 | 20 | 419 | SH | DFND | 1 | 0 | 319 | 100 | |
Abbvie Inc Com | Equity | 00287Y109 | 265 | 3,651 | SH | DFND | 1 | 0 | 278 | 3,373 | |
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 40 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
Acco Brands | Equity | 00081T108 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Activision Blizzard Inc Com | Equity | 00507V109 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Adient PLC Com | Equity | G0084W101 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Adobe SYS Inc | Equity | 00724F101 | 9 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Advansix Inc Com | Equity | 00773T101 | 1 | 43 | SH | DFND | 1 | 0 | 21 | 22 | |
Aes Corp | Equity | 00130H105 | 4 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
Aetna Inc (new)(ct) | Equity | 00817Y108 | 8 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Aflac Inc | Equity | 001055102 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Agilent Tech Inc | Equity | 00846U101 | 5 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Air Products & Chem | Equity | 009158106 | 5 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Alaska Air Group | Equity | 011659109 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Albany Molecular | Equity | 012423109 | 4 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
Albemarle Corp | Equity | 012653101 | 5 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Alcoa Corp Com | Equity | 013872106 | 2 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Alibaba Group HLDG LTD | Equity | 01609W102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Align Technology | Equity | 016255101 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Allergan PLC SHS | Equity | G0177J108 | 42 | 174 | SH | DFND | 1 | 0 | 19 | 155 | |
Allete Inc Com New | Equity | 018522300 | 6 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Alliance Data SYS | Equity | 018581108 | 4 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Alliant Energy Corp Com | Equity | 018802108 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Allied World | Equity | H01531104 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Allstate Corp Com | Equity | 020002101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Ally Finl Inc Com | Equity | 02005N100 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Alnylam Pharmaceuticals Inc Com | Equity | 02043Q107 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Alphabet Inc Cap STK | Equity | 02079K107 | 378 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Alphabet Inc Cap STK | Equity | 02079K305 | 694 | 746 | SH | DFND | 1 | 0 | 210 | 536 | |
Alps ETF TR Alerian | Equity | 00162Q866 | 598 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Altaba Inc Com | Equity | 021346101 | 9 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
Altria Group Inc Com | Equity | 02209S103 | 535 | 7,122 | SH | DFND | 1,2 | 0 | 3,837 | 3,285 | |
Amazon Com Inc | Equity | 023135106 | 134 | 138 | SH | DFND | 1 | 0 | 58 | 80 | |
Amdocs LTD SHS | Equity | G02602103 | 254 | 3,922 | SH | DFND | 1 | 0 | 3,922 | 0 | |
American Airlines | Equity | 02376R102 | 10 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
American Axle & MFG | Equity | 024061103 | 3 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
American Electric Power Co | Equity | 025537101 | 253 | 3,645 | SH | DFND | 1 | 0 | 72 | 3,573 | |
American Express Company | Equity | 025816109 | 121 | 1,432 | SH | DFND | 1 | 0 | 138 | 1,294 | |
American Finl Group Inc Ohio Com | Equity | 025932104 | 8 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
American Homes 4 | Equity | 02665T306 | 7 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
American Intl Group Inc Com New | Equity | 026874784 | 11 | 178 | SH | DFND | 1 | 0 | 170 | 8 | |
American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
American Tower REIT Com | Equity | 03027X100 | 22 | 168 | SH | DFND | 1 | 0 | 46 | 122 | |
Ameriprise Finl Inc | Equity | 03076C106 | 27 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Amerisourcebergen Corp | Equity | 03073E105 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Ametek Inc New | Equity | 031100100 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Amgen Inc Com | Equity | 031162100 | 125 | 729 | SH | DFND | 1 | 0 | 132 | 597 | |
Amphenol Corp New CL A | Equity | 032095101 | 31 | 422 | SH | DFND | 1 | 0 | 71 | 351 | |
Anadarko Pete Corp Com | Equity | 032511107 | 39 | 859 | SH | DFND | 1 | 0 | 100 | 759 | |
Analog Devices Inc | Equity | 032654105 | 29 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
Angiodynamics Inc | Equity | 03475V101 | 4 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 194 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Annaly Cap MGMT Inc Com | Real Estate | 035710409 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Anthem Inc Com | Equity | 036752103 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Aon PLC SHS CL-A | Equity | G0408V102 | 5 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Apache Corp | Equity | 037411105 | 34 | 717 | SH | DFND | 1 | 0 | 130 | 587 | |
Apple Inc | Equity | 037833100 | 1,726 | 11,982 | SH | DFND | 1 | 0 | 1,067 | 10,915 | |
Applied Materials | Equity | 038222105 | 13 | 303 | SH | DFND | 1 | 0 | 233 | 70 | |
Aqua America Inc | Equity | 03836W103 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Arch Capital Group LTD SHS | Equity | G0450A105 | 163 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
Archer Daniels | Equity | 039483102 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Arlington Asset Invt Corp CL A New | Equity | 041356205 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Arris International | Equity | G0551A103 | 4 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
Assured Guaranty LTD Com | Equity | G0585R106 | 70 | 1,673 | SH | DFND | 1 | 0 | 1,673 | 0 | |
Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 59 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
AT&T Inc Com | Equity | 00206R102 | 728 | 19,284 | SH | DFND | 1 | 0 | 846 | 18,438 | |
Autodesk Inc Com | Equity | 052769106 | 18 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 270 | 2,624 | SH | DFND | 1 | 0 | 343 | 2,281 | |
Autozone Inc | Equity | 053332102 | 2 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Avalonbay CMNTYS Inc | Equity | 053484101 | 10 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Avista Corp | Equity | 05379B107 | 4 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
B&G Foods Inc CL A | Equity | 05508R106 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Baker Hughes Inc Com | Equity | 057224107 | 53 | 748 | SH | DFND | 1 | 0 | 89 | 659 | |
Bank Amer Corp Com | Equity | 060505104 | 1,862 | 76,755 | SH | DFND | 1 | 0 | 1,481 | 75,274 | |
Bank Hawaii Corp Com | Equity | 062540109 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Bank New York | Equity | 064058100 | 15 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
Bank Of Montreal | Equity | 063671101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index | Real Assets | 06738C786 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Bard C R Inc | Equity | 067383109 | 8 | 25 | SH | DFND | 1 | 0 | 9 | 16 | |
Baxter Intl Inc | Equity | 071813109 | 316 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | |
BB & T Corp Com | Equity | 054937107 | 12 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
Becton Dickinson Co | Equity | 075887109 | 6 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Bed Bath & Beyond | Equity | 075896100 | 19 | 631 | SH | DFND | 1 | 0 | 413 | 218 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 832 | 4,914 | SH | DFND | 1,2 | 0 | 3,579 | 1,335 | |
Berry Plastics Group Inc Com | Equity | 08579W103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Biogen Inc Com | Equity | 09062X103 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Biomarin | Equity | 09061G101 | 7 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Blackberry LTD Com | Equity | 09228F103 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BlackRock Enhanced Equity Dividend Fund | Equity | 09251A104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BlackRock Inc | Equity | 09247X101 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Blackstone Group L P Com Unit Repstg LTD Partnership Int | Equity | 09253U108 | 134 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Boeing Co | Equity | 097023105 | 165 | 835 | SH | DFND | 1 | 0 | 93 | 742 | |
Boise Cascade Co Com | Equity | 09739D100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bojangles Inc Com | Equity | 097488100 | 2 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Borgwarner Inc | Equity | 099724106 | 5 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
Boston Scientific | Equity | 101137107 | 5 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
BP PLC Spons ADR | Equity | 055622104 | 26 | 764 | SH | SOLE | 0 | 0 | 764 | ||
Brandywine RLTY TR | Equity | 105368203 | 6 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
Brinker Intl Inc | Equity | 109641100 | 7 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
Bristol Myers Squibb Co Com | Equity | 110122108 | 49 | 880 | SH | DFND | 1 | 0 | 671 | 209 | |
British Amern Tob PLC Sponsored ADR | Equity | 110448107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Broadcom LTD SHS | Equity | Y09827109 | 17 | 74 | SH | DFND | 1 | 0 | 57 | 17 | |
Broadridge Fin Solu.LLC | Equity | 11133T103 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Brown Forman Corp CL B | Equity | 115637209 | 85 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
Brunswick Corp | Equity | 117043109 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BT Group PLC ADR | Equity | 05577E101 | 15 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Ca Inc Com | Equity | 12673P105 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Cadence Design SYS Inc | Equity | 127387108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Cal Maine Foods Inc Com New | Equity | 128030202 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
California Res Corp Com New | Equity | 13057Q206 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Canadian Natl RY Co Com | Equity | 136375102 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Cantel Medical Corp | Equity | 138098108 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Capital One Financial Corp | Equity | 14040H105 | 7 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Cardinal Health Inc Com | Equity | 14149Y108 | 16 | 202 | SH | DFND | 1 | 0 | 18 | 184 | |
Care Cap PPTYS Inc Com | Equity | 141624106 | 53 | 1,974 | SH | DFND | 1 | 0 | 1,120 | 854 | |
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | Equity | 143658300 | 5 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Casella Waste SYS | Equity | 147448104 | 4 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
Caseys Gen Stores | Equity | 147528103 | 3 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Catchmark Timber TR Inc CL A | Equity | 14912Y202 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Caterpillar Inc Com | Equity | 149123101 | 65 | 605 | SH | DFND | 1 | 0 | 112 | 493 | |
CBS Corp New CL B SHRS | Equity | 124857202 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CDK Global Inc Com | Equity | 12508E101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Celgene Corp | Equity | 151020104 | 18 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
Cenovus Energy Inc Com | Equity | 15135U109 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Centerpoint Energy Inc Com | Equity | 15189T107 | 35 | 1,267 | SH | DFND | 1 | 0 | 67 | 1,200 | |
Centurylink Inc Com | Equity | 156700106 | 9 | 387 | SH | DFND | 1 | 0 | 230 | 157 | |
Cerner Corp | Equity | 156782104 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CF Inds HLDGS Inc | Equity | 125269100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Charter | Equity | 16119P108 | 12 | 36 | SH | DFND | 1 | 0 | 28 | 8 | |
Cheese Cake Factory Inc Com | Equity | 163072101 | 39 | 780 | SH | DFND | 1 | 0 | 555 | 225 | |
Chemours Co Com | Equity | 163851108 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Chesapeake Energy | Equity | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chevron Corp New Com | Equity | 166764100 | 314 | 3,006 | SH | DFND | 1 | 0 | 297 | 2,709 | |
Chicago Bridge & | Equity | 167250109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chimera Invt Corp Com New | Equity | 16934Q208 | 39 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
Chipotle Mexican Grill Inc Com | Equity | 169656105 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Chubb LTD Com | Equity | H1467J104 | 224 | 1,533 | SH | DFND | 1 | 0 | 473 | 1,060 | |
CIGNA Corp Com | Equity | 125509109 | 8 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Cisco Systems Inc | Equity | 17275R102 | 267 | 8,534 | SH | DFND | 1 | 0 | 5,099 | 3,435 | |
Citigroup Inc Com New | Equity | 172967424 | 71 | 1,055 | SH | DFND | 1 | 0 | 390 | 665 | |
Citizens Finl Group Inc Com | Equity | 174610105 | 5 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
Citrix Systems Inc | Equity | 177376100 | 3 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Cliffs Nat Res Inc Com | Equity | 18683K101 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Clorox Co Del | Equity | 189054109 | 4 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Clubcorp Holdings | Equity | 18948M108 | 2 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
Cme Group Inc Com | Equity | 12572Q105 | 35 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
CMS Energy Corp | Equity | 125896100 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Coach Inc | Equity | 189754104 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Coca Cola Company | Equity | 191216100 | 354 | 7,830 | SH | DFND | 1 | 0 | 1,265 | 6,565 | |
Cognex Corp Com | Equity | 192422103 | 5 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 62 | 941 | SH | DFND | 1 | 0 | 109 | 832 | |
Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 9 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Colgate Palmolive Co | Equity | 194162103 | 29 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 2,316 | 88,672 | SH | SOLE | 0 | 0 | 88,672 | ||
Columbia PPTY TR Inc | Equity | 198287203 | 4 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Comcast Corp New | Equity | 20030N101 | 636 | 16,276 | SH | DFND | 1,2 | 0 | 4,260 | 12,016 | |
Comerica Inc Com | Equity | 200340107 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Commerce Bancshares | Equity | 200525103 | 294 | 5,181 | SH | DFND | 1 | 0 | 5,181 | 0 | |
Computer Programs | Equity | 205306103 | 8 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
Conagra Foods Inc Com | Equity | 205887102 | 12 | 325 | SH | DFND | 1 | 0 | 88 | 237 | |
Concho Res Inc | Equity | 20605P101 | 4 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Conduent Inc Com | Equity | 206787103 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Conocophillips Com | Equity | 20825C104 | 15 | 350 | SH | DFND | 1 | 0 | 172 | 178 | |
Consolidated Edison | Equity | 209115104 | 755 | 9,346 | SH | DFND | 1 | 0 | 121 | 9,225 | |
Constellation Brands | Equity | 21036P108 | 5 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Core Mark HLDG Co Inc Com | Equity | 218681104 | 2 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Corning Inc | Equity | 219350105 | 8 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
Costco Wholesale Corp New Com | Equity | 22160K105 | 91 | 566 | SH | DFND | 1 | 0 | 461 | 105 | |
Covanta HLDG Corp | Equity | 22282E102 | 2 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
Crane Co Com | Equity | 224399105 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CRH PLC ADR | Equity | 12626K203 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Crown Castle Intl Corp New Com | Equity | 22822V101 | 9 | 87 | SH | DFND | 1 | 0 | 29 | 58 | |
Crown HLDGS Inc | Equity | 228368106 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CSX CORPORATION | Equity | 126408103 | 21 | 389 | SH | DFND | 1 | 0 | 185 | 204 | |
Cullen Frost Bankers | Equity | 229899109 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Cummins Inc | Equity | 231021106 | 6 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Customers Bancorp Inc Com | Equity | 23204G100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CVS Caremark Corp | Equity | 126650100 | 74 | 920 | SH | DFND | 1 | 0 | 398 | 522 | |
Cyrusone Com Usd0.01 | Real Assets | 23283R100 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
D R Horton Inc | Equity | 23331A109 | 242 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Danaher Corp Com | Equity | 235851102 | 93 | 1,100 | SH | DFND | 1 | 0 | 100 | 1,000 | |
Darden Restaurants Inc Com | Equity | 237194105 | 28 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
Davita Inc | Equity | 23918K108 | 4 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
DCT Industrial Trust | Equity | 233153204 | 5 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
DDR Corp Com | Equity | 23317H102 | 5 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
Deere & Company | Equity | 244199105 | 14 | 115 | SH | DFND | 1 | 0 | 46 | 69 | |
Dell Technologies Inc CL V | Equity | 24703L103 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Delphi Automotive | Equity | G27823106 | 11 | 123 | SH | DFND | 1 | 0 | 85 | 38 | |
Delta Air Lines Inc Dela New | Equity | 247361702 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Deltic Timber Corp | Equity | 247850100 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Deluxe Corp | Equity | 248019101 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Dentsply Sirona Inc | Equity | 24906P109 | 4 | 63 | SH | DFND | 1 | 0 | 37 | 26 | |
Devon Energy Corp | Equity | 25179M103 | 2 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 593 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Dineequity Inc Com | Equity | 254423106 | 3 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Diplomat Pharmacy Inc Com | Equity | 25456K101 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 83 | 1,337 | SH | DFND | 1 | 0 | 49 | 1,288 | |
Discovery Communications Ser A | Equity | 25470F104 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Dish Network Corp | Equity | 25470M109 | 4 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Disney Walt Co Disney Com | Equity | 254687106 | 394 | 3,704 | SH | DFND | 1 | 0 | 310 | 3,394 | |
Dominion Res Inc Va Com | Equity | 25746U109 | 383 | 4,998 | SH | DFND | 1 | 0 | 802 | 4,196 | |
Donaldson Inc Com | Equity | 257651109 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Douglas Dynamics Inc | Equity | 25960R105 | 5 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
Douglas Emmett Inc | Real Assets | 25960P109 | 3 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Dow Chem Co | Equity | 260543103 | 32 | 507 | SH | DFND | 1 | 0 | 246 | 261 | |
DR Pepper Snapple Group Inc Com | Equity | 26138E109 | 5 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 37 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Du Pont E I De Nemours & Co Com | Equity | 263534109 | 116 | 1,435 | SH | DFND | 1 | 0 | 133 | 1,302 | |
Duke Energy Corp New Com New | Equity | 26441C204 | 14 | 164 | SH | DFND | 1 | 0 | 113 | 51 | |
Duke Realty Corp | Equity | 264411505 | 6 | 225 | SH | DFND | 1 | 0 | 161 | 64 | |
Dunkin Brands Group Inc | Equity | 265504100 | 9 | 157 | SH | DFND | 1 | 0 | 49 | 108 | |
DXC Technology Co Com | Equity | 23355L106 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Eastman Chem Co | Equity | 277432100 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Eaton Corp PLC SHS | Equity | G29183103 | 9 | 113 | SH | DFND | 1 | 0 | 55 | 58 | |
Eaton Vance CP | Equity | 278265103 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
eBay Inc | Equity | 278642103 | 75 | 2,136 | SH | DFND | 1 | 0 | 2,136 | 0 | |
Ecolab Inc | Equity | 278865100 | 31 | 235 | SH | DFND | 1 | 0 | 43 | 192 | |
Edison International | Equity | 281020107 | 4 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
El Paso Electric | Equity | 283677854 | 5 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Electronic Arts | Equity | 285512109 | 6 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Eli Lilly & Co Com | Equity | 532457108 | 269 | 3,263 | SH | DFND | 1 | 0 | 153 | 3,110 | |
Ellis Perry Intl Inc Com | Equity | 288853104 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Emcor Group Inc | Equity | 29084Q100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Emerson Electric Co | Equity | 291011104 | 6 | 95 | SH | DFND | 1 | 0 | 63 | 32 | |
Enbridge Inc Com | Equity | 29250N105 | 295 | 7,405 | SH | DFND | 1 | 0 | 104 | 7,301 | |
Encana Corp Com SHS | Equity | 292505104 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Encore Cap Group Inc Com | Equity | 292554102 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Enersys | Equity | 29275Y102 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Entergy Corp New | Equity | 29364G103 | 10 | 128 | SH | DFND | 1 | 0 | 53 | 75 | |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 94 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Eog Resources Inc | Equity | 26875P101 | 8 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Equifax Inc | Equity | 294429105 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Equinix Inc Com Par | Equity | 29444U700 | 3 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Equity Commonwealth | Real Assets | 294628102 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Essex PPTY TR Inc | Real Estate | 297178105 | 3 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Estee Lauder Co Inc CL A | Equity | 518439104 | 10 | 109 | SH | DFND | 1 | 0 | 58 | 51 | |
Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 120 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
Eversource Energy Com | Equity | 30040W108 | 44 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
Exelon Corp Com | Equity | 30161N101 | 27 | 748 | SH | DFND | 1 | 0 | 97 | 651 | |
Expedia Inc Del | Equity | 30212P303 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Expeditors Intl Wash Inc | Equity | 302130109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Express Scripts HLDG Co Com | Equity | 30219G108 | 286 | 4,474 | SH | DFND | 1 | 0 | 3,393 | 1,081 | |
Extra Space Storage Inc Com | Equity | 30225T102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Exxon Mobil Corp Com | Equity | 30231G102 | 548 | 6,783 | SH | DFND | 1 | 0 | 628 | 6,155 | |
F N B Corp Pa Com | Equity | 302520101 | 2 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
F5 Networks Inc | Equity | 315616102 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Facebook Inc CL A | Equity | 30303M102 | 2,776 | 18,386 | SH | DFND | 1 | 0 | 434 | 17,952 | |
Factset Resh SYS Inc | Equity | 303075105 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Fedex Corp Com | Equity | 31428X106 | 228 | 1,049 | SH | DFND | 1 | 0 | 19 | 1,030 | |
Ferrari N V | Equity | N3167Y103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fidelity National | Equity | 31620M106 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Fidelity Natl Finl Inc New FNF Group | Equity | 31620R303 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Fifth 3RD Bancorp Ohio | Equity | 316773100 | 4 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
First Indust Realty TR Inc | Equity | 32054K103 | 5 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
Fiserv Inc | Equity | 337738108 | 4 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
FMC Corp New | Equity | 302491303 | 22 | 304 | SH | DFND | 1 | 0 | 52 | 252 | |
Foot Locker Inc | Equity | 344849104 | 6 | 130 | SH | DFND | 1 | 0 | 77 | 53 | |
Fortive Corp Com | Equity | 34959J108 | 35 | 549 | SH | DFND | 1 | 0 | 49 | 500 | |
Fortune Brands Homes & Sec Inc Com | Equity | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Franklin Resources Inc | Equity | 354613101 | 11 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
Freeport-Mcmoran Inc | Equity | 35671D857 | 1 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Frontier | Equity | 35906A108 | 1 | 551 | SH | SOLE | 0 | 0 | 551 | ||
G III Apparel Group LTD | Equity | 36237H101 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Gap Inc | Equity | 364760108 | 3 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
Gartner Inc | Equity | 366651107 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
GCP Applied Technologies Inc Com | Equity | 36164Y101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Communicatns | Equity | 369385109 | 5 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
General Dynamics Corp Com | Equity | 369550108 | 149 | 752 | SH | DFND | 1 | 0 | 706 | 46 | |
General Electric Co Com | Equity | 369604103 | 1,205 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
General Mills Inc Com | Equity | 370334104 | 17 | 300 | SH | DFND | 1 | 0 | 182 | 118 | |
General MTRS Co Com | Equity | 37045V100 | 24 | 678 | SH | DFND | 1 | 0 | 82 | 596 | |
General MTRS Co WT Exp Exp | Derivative | 37045V126 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Gentex Corp | Equity | 371901109 | 3 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
Gilead Sciences Inc | Equity | 375558103 | 9 | 127 | SH | DFND | 1 | 0 | 71 | 56 | |
Gladstone Coml Corp Com | Equity | 376536108 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GlaxoSmithKline PLC Spons ADR | Equity | 37733W105 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Goldman Sachs Group Inc Com | Equity | 38141G104 | 33 | 149 | SH | DFND | 1 | 0 | 41 | 108 | |
Goodyear Tire & | Equity | 382550101 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
GP Strategies Corp | Equity | 36225V104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
Grainger WW Inc | Equity | 384802104 | 5 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Gramercy PPTY TR Com | Real Estate | 385002308 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Granite Constr Inc Com | Equity | 387328107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Graphic Packaging HLDG Co Com | Equity | 388689101 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gulfport Energy Corp Com New | Equity | 402635304 | 3 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
Halliburton Co Com | Equity | 406216101 | 58 | 1,366 | SH | DFND | 1 | 0 | 149 | 1,217 | |
Hanesbrands Inc Com | Equity | 410345102 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Harley Davidson Inc Com | Equity | 412822108 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Harris Corp Del | Equity | 413875105 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Hartford Finl SVCS | Equity | 416515104 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Healthcare RLTY TR | Equity | 421946104 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Healthsouth Corp | Equity | 421924309 | 4 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Heico Corp | Equity | 422806109 | 5 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Helmerich &payne Inc | Equity | 423452101 | 7 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
Henry Jack & Assoc Inc Com | Equity | 426281101 | 38 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
Henry Schein Inc | Equity | 806407102 | 8 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Hershey Co Com | Equity | 427866108 | 71 | 665 | SH | DFND | 1 | 0 | 615 | 50 | |
Hess Corp Com | Equity | 42809H107 | 21 | 481 | SH | DFND | 1 | 0 | 90 | 391 | |
Hewlett Packard | Equity | 42824C109 | 7 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
Hilltop HLDGS Inc Com | Equity | 432748101 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Hilton Grand Vacations Inc Com | Equity | 43283X105 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Hilton Worldwide HLDGS Inc Com New | Equity | 43300A203 | 4 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Hologic Inc | Equity | 436440101 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Home Depot Inc Com | Equity | 437076102 | 265 | 1,728 | SH | DFND | 1 | 0 | 1,049 | 679 | |
Honeywell Intl Inc Com | Equity | 438516106 | 199 | 1,495 | SH | DFND | 1 | 0 | 801 | 694 | |
Hormel Foods Corp Com | Equity | 440452100 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Hortonworks Inc Com | Equity | 440894103 | 2 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 33 | 1,145 | SH | DFND | 1 | 0 | 1,145 | 0 | |
Host Hotels & | Equity | 44107P104 | 4 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
Howard Hughes Corp | Equity | 44267D107 | 4 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
HP Inc Com | Equity | 40434L105 | 13 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
Humana Inc | Equity | 444859102 | 19 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Hunt J B Trans SVCS Inc Com | Equity | 445658107 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Huntington Bancshares Inc | Equity | 446150104 | 4 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
Idacorp Inc | Equity | 451107106 | 4 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Idexx Labs | Equity | 45168D104 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Ihs Markit LTD SHS | Equity | G47567105 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Ilg Inc Com | Equity | 44967H101 | 6 | 212 | SH | DFND | 1 | 0 | 13 | 199 | |
Illinois Tool Works Inc Com | Equity | 452308109 | 107 | 747 | SH | DFND | 1 | 0 | 51 | 696 | |
Illumina Inc Com | Equity | 452327109 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Impax Laboratories Inc Com | Equity | 45256B101 | 2 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Incyte Corp Com | Equity | 45337C102 | 5 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Ingersoll-Rand PLC | Equity | G47791101 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Ingevity Corp Com | Equity | 45688C107 | 8 | 136 | SH | DFND | 1 | 0 | 9 | 127 | |
Intel Corp Com | Equity | 458140100 | 718 | 21,286 | SH | DFND | 1 | 0 | 4,021 | 17,265 | |
Intercontinental Exchange Group Inc Com | Equity | 45866F104 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Interface Inc | Equity | 458665304 | 2 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
International Paper Co | Equity | 460146103 | 8 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
Interpublic Group | Equity | 460690100 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Intl Business Mach | Equity | 459200101 | 175 | 1,136 | SH | DFND | 1 | 0 | 596 | 540 | |
Intl Fcstone Inc Com | Equity | 46116V105 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Intuit Com | Equity | 461202103 | 6 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Intuitive Surgical | Equity | 46120E602 | 6 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Invesco LTD SHS | Equity | G491BT108 | 12 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
Invesco TR Invt | Fixed Income | 46131M106 | 252 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 7,800 | 128,106 | SH | SOLE | 0 | 0 | 128,106 | ||
iShares Gold TR iShares | Real Assets | 464285105 | 2,483 | 207,932 | SH | SOLE | 0 | 0 | 207,932 | ||
iShares MSCI EAFE | Equity | 464287465 | 4,589 | 70,385 | SH | SOLE | 0 | 0 | 70,385 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 6,094 | 147,222 | SH | SOLE | 0 | 0 | 147,222 | ||
iShares S&P 500 Growth | Equity | 464287309 | 34 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares S&P 500 Value | Equity | 464287408 | 33 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 10,184 | 89,778 | SH | SOLE | 0 | 0 | 89,778 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 230 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
iShares TR Core U S Aggregate BD ETF | Fixed Income | 464287226 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 247 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR MSCI Acwi ETF | Equity | 464288257 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 148 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ITT Inc Com | Equity | 45073V108 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Jacobs Engr Group Inc Com | Equity | 469814107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
John Bean | Equity | 477839104 | 3 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Johnson & Johnson Com | Equity | 478160104 | 639 | 4,833 | SH | DFND | 1 | 0 | 2,899 | 1,934 | |
Johnson CTLS Intl PLC SHS | Equity | G51502105 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 523 | 5,726 | SH | DFND | 1 | 0 | 688 | 5,038 | |
Juniper Networks Inc | Equity | 48203R104 | 4 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
Kar Auction SVCS Inc Com | Equity | 48238T109 | 7 | 162 | SH | DFND | 1 | 0 | 31 | 131 | |
KB Home Com | Equity | 48666K109 | 168 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KBR Inc Com | Equity | 48242W106 | 2 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
Kennedy-Wilson | Equity | 489398107 | 3 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
Keycorp New Com | Equity | 493267108 | 9 | 480 | SH | DFND | 1 | 0 | 235 | 245 | |
Kimberly Clark Corp | Equity | 494368103 | 218 | 1,679 | SH | DFND | 1 | 0 | 158 | 1,521 | |
Kimco Realty Corp (maryland) | Equity | 49446R109 | 3 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
Kinder Morgan Inc Del Com | Equity | 49456B101 | 15 | 803 | SH | DFND | 1 | 0 | 274 | 529 | |
Kla-Tencor Corp Com | Equity | 482480100 | 29 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Kohls Corp Com | Equity | 500255104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Kraft Heinz Co Com STK | Equity | 500754106 | 206 | 2,411 | SH | DFND | 1 | 0 | 83 | 2,328 | |
Kroger Co Com | Equity | 501044101 | 11 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
L Brands Inc Com | Equity | 501797104 | 6 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Laboratory Corp Amer | Equity | 50540R409 | 5 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Lam Research Corp | Equity | 512807108 | 6 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Lamar Advertising Co | Equity | 512816109 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Lamb Weston HLDGS Inc Com | Equity | 513272104 | 5 | 107 | SH | DFND | 1 | 0 | 28 | 79 | |
Lancaster Colony | Equity | 513847103 | 22 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
Landstar System Inc | Equity | 515098101 | 5 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Las Vegas Sands | Equity | 517834107 | 3 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Lasalle Hotel PPTYS | Real Assets | 517942108 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Lci Inds Com | Equity | 50189K103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lendingclub Corp Com | Equity | 52603A109 | 2 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
Lennar Corp CL A Com STK | Equity | 526057104 | 738 | 13,847 | SH | DFND | 1 | 0 | 47 | 13,800 | |
Leucadia Natl Corp Com | Equity | 527288104 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Level 3 | Equity | 52729N308 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Liberty Interactive Corp QVC A | Equity | 53071M104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
LKQ Corp Com | Equity | 501889208 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Lockheed Martin Corp Com | Equity | 539830109 | 441 | 1,589 | SH | DFND | 1 | 0 | 262 | 1,327 | |
Logmein Inc Com | Equity | 54142L109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Loral Space & Communications Inc Com | Equity | 543881106 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Louisiana Pacific | Equity | 546347105 | 4 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
Lowes Companies Inc | Equity | 548661107 | 16 | 204 | SH | DFND | 1 | 0 | 143 | 61 | |
Lyondellbasell NV CL-A | Equity | N53745100 | 9 | 112 | SH | DFND | 1 | 0 | 60 | 52 | |
M & T BK Corp | Equity | 55261F104 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
M D C HLDGS Inc Formerly M D C Corp Colo To Com | Equity | 552676108 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Mack Cali RLTY Corp Com | Equity | 554489104 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Madden Steven LTD | Equity | 556269108 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Mallinckrodt Pub LTD Co SHS | Equity | G5785G107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Marathon Oil Corp Com | Equity | 565849106 | 12 | 1,021 | SH | DFND | 1 | 0 | 98 | 923 | |
Marathon Pete Corp Com | Equity | 56585A102 | 8 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
Marcus Corp | Equity | 566330106 | 5 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Marriott Intl Inc New CL A | Equity | 571903202 | 42 | 423 | SH | DFND | 1 | 0 | 54 | 369 | |
Marsh & Mclennan Cos | Equity | 571748102 | 10 | 123 | SH | DFND | 1 | 0 | 74 | 49 | |
Martin Marietta | Equity | 573284106 | 103 | 461 | SH | DFND | 1,2 | 0 | 461 | 0 | |
Marvell Technology | Equity | G5876H105 | 5 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
Masimo Corp Com | Equity | 574795100 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Mastercard Inc CL A | Equity | 57636Q104 | 431 | 3,547 | SH | DFND | 1,2 | 0 | 3,547 | 0 | |
Maxim Integrated | Equity | 57772K101 | 47 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
Mbia Inc | Equity | 55262C100 | 2,702 | 286,518 | SH | SOLE | 0 | 0 | 286,518 | ||
McDonalds Corp | Equity | 580135101 | 468 | 3,053 | SH | DFND | 1 | 0 | 704 | 2,349 | |
Mckesson Corp | Equity | 58155Q103 | 6 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Medtronic PLC SHS | Equity | G5960L103 | 201 | 2,269 | SH | DFND | 1 | 0 | 149 | 2,120 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 554 | 8,589 | SH | DFND | 1 | 0 | 2,086 | 6,503 | |
Meredith Corp | Equity | 589433101 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Meridian Bioscience | Equity | 589584101 | 2 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
Meritor Inc Com | Equity | 59001K100 | 8 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
Metlife Inc Com | Equity | 59156R108 | 28 | 512 | SH | DFND | 1 | 0 | 186 | 326 | |
MGM Resorts International | Equity | 552953101 | 5 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
Michael Kors HLDGS F | Equity | G60754101 | 12 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
Microchip Technology | Equity | 595017104 | 6 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Micron Technology | Equity | 595112103 | 11 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
Microsoft Corp Com | Equity | 594918104 | 871 | 12,639 | SH | DFND | 1 | 0 | 3,791 | 8,848 | |
Middleby Corp Del | Equity | 596278101 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Mohawk Inds Inc | Equity | 608190104 | 6 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Molson Coors | Equity | 60871R209 | 8 | 91 | SH | DFND | 1 | 0 | 35 | 56 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 25 | 567 | SH | DFND | 1 | 0 | 221 | 346 | |
Monolithic PWR SYS Inc Com | Equity | 609839105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Monsanto Co New | Equity | 61166W101 | 67 | 566 | SH | DFND | 1 | 0 | 66 | 500 | |
Monster Beverage Corp New Com | Equity | 61174X109 | 6 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Moodys Corp | Equity | 615369105 | 3 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Morgan Stanley Com New | Equity | 617446448 | 108 | 2,429 | SH | DFND | 1 | 0 | 163 | 2,266 | |
Mosaic Co New Com | Equity | 61945C103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Motorola Solutions Inc Com New | Equity | 620076307 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MSCI Inc Com | Equity | 55354G100 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Mueller WTR Prods | Equity | 624758108 | 4 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
Mylan N V SHS Euro | Equity | N59465109 | 6 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
Nabors Industries | Equity | G6359F103 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
National Fuel Gas Co N J Com | Equity | 636180101 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
National Oilwell Varco Inc | Equity | 637071101 | 4 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
Navient Corp Com | Equity | 63938C108 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
NCR Corp Com | Equity | 62886E108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Netapp Inc Com | Equity | 64110D104 | 7 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
Netflix Com Inc Com | Equity | 64110L106 | 16 | 110 | SH | DFND | 1 | 0 | 68 | 42 | |
Neustar Inc CL A | Equity | 64126X201 | 5 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
New Residential Invt Corp | Equity | 64828T201 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
New York CMNTY Bancorp Inc Com | Equity | 649445103 | 7 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
Newell Brands Inc | Equity | 651229106 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Newmont MNG Corp | Equity | 651639106 | 6 | 173 | SH | DFND | 1 | 0 | 130 | 43 | |
News Corp New CL A | Equity | 65249B109 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Newstar Finl Inc Com | Equity | 65251F105 | 11 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Nextera Energy Inc | Equity | 65339F101 | 847 | 6,042 | SH | DFND | 1 | 0 | 1,042 | 5,000 | |
Nielsen HLDGS PLC | Equity | G6518L108 | 4 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Nike Inc Class B | Equity | 654106103 | 28 | 473 | SH | DFND | 1 | 0 | 253 | 220 | |
NN Inc Com | Equity | 629337106 | 5 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Noble Energy Inc | Equity | 655044105 | 2 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Nordstrom Inc Com | Equity | 655664100 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Norfolk Southern Corp | Equity | 655844108 | 6 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Northern TR Corp Com | Equity | 665859104 | 10 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Northrop Grumman Corp Com | Equity | 666807102 | 148 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
Northwestern Corp | Equity | 668074305 | 8 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
NRG Energy Inc Com New | Equity | 629377508 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Nucor Corporation | Equity | 670346105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Nvidia Corp | Equity | 67066G104 | 16 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
NVR Inc | Equity | 62944T105 | 17 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
O Reilly Automotive Inc New Com | Equity | 67103H107 | 25 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Occidental Pete Corp Com | Equity | 674599105 | 119 | 1,960 | SH | DFND | 1 | 0 | 75 | 1,885 | |
Ocular Therapeutix Inc Com | Equity | 67576A100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ocwen Finl Corp Com New | Equity | 675746309 | 227 | 84,396 | SH | SOLE | 0 | 0 | 84,396 | ||
Omega Hlthcare Invts REIT | Equity | 681936100 | 26 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
Omeros Corp Com | Equity | 682143102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Omnicom Group Inc Com | Equity | 681919106 | 59 | 702 | SH | DFND | 1 | 0 | 42 | 660 | |
On Semiconductor CRP | Equity | 682189105 | 3 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
One Gas Inc Com | Equity | 68235P108 | 5 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Oneok Inc | Equity | 682680103 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Opus BK Irvine Calif Com | Equity | 684000102 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Oracle Corp Com | Equity | 68389X105 | 85 | 1,702 | SH | DFND | 1 | 0 | 551 | 1,151 | |
Outfront Media Inc | Equity | 69007J106 | 4 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
Paccar Inc | Equity | 693718108 | 183 | 2,777 | SH | DFND | 1 | 0 | 43 | 2,734 | |
Packaging Corp Amer Com | Equity | 695156109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Pacwest Bancorp Del Com | Equity | 695263103 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Palo Alto Networks | Equity | 697435105 | 3 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Panera Bread Co CL A | Equity | 69840W108 | 37 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Papa Johns Intl Inc | Equity | 698813102 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Par Pacific Holdings | Equity | 69888T207 | 5 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
Park Hotels & Resorts Inc Com | Equity | 700517105 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Parker Hannifin Corp | Equity | 701094104 | 7 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Parkway Inc Com | Real Assets | 70156Q107 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Paychex Inc Com | Equity | 704326107 | 8 | 145 | SH | DFND | 1 | 0 | 56 | 89 | |
Paypal HLDGS Inc Com | Equity | 70450Y103 | 7 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
Pebblebrook Hotel TR Com | Equity | 70509V100 | 3 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Pentair PLC | Equity | G7S00T104 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Pepsico Inc Com | Equity | 713448108 | 442 | 3,826 | SH | DFND | 1 | 0 | 1,277 | 2,549 | |
Perkinelmer Inc | Equity | 714046109 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Perrigo Co PLC SHS | Equity | G97822103 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Pfizer Inc Com | Equity | 717081103 | 929 | 27,642 | SH | DFND | 1 | 0 | 3,439 | 24,203 | |
PG & E Corp | Equity | 69331C108 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 702 | 5,922 | SH | DFND | 1,2 | 0 | 3,909 | 2,013 | |
Phillips 66 Com | Equity | 718546104 | 8 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Piedmont Office RLTY | Equity | 720190206 | 7 | 341 | SH | DFND | 1 | 0 | 216 | 125 | |
Pinnacle West Cap Corp Com | Equity | 723484101 | 59 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
Pioneer Natural | Equity | 723787107 | 3 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
PNC Finl SVCS Group Inc Com | Equity | 693475105 | 11 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
PNM Resources Inc | Equity | 69349H107 | 5 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
Pool Corp Com | Equity | 73278L105 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Popular Inc Com New | Equity | 733174700 | 5 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
Portland Gen Elec Co | Equity | 736508847 | 4 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Portola | Equity | 737010108 | 6 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
PowerShares Exchange | Fixed Income | 73936Q769 | 174 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PPG Industries | Equity | 693506107 | 5 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
PPL Corp Com | Equity | 69351T106 | 180 | 4,612 | SH | DFND | 1 | 0 | 158 | 4,454 | |
Praxair Inc | Equity | 74005P104 | 6 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Premier Inc CL A | Equity | 74051N102 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Priceline GRP Inc Com New | Equity | 741503403 | 22 | 12 | SH | DFND | 1 | 0 | 8 | 4 | |
Primerica Inc Com | Equity | 74164M108 | 8 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
Principal Finl Group Inc Com | Equity | 74251V102 | 12 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
Procter & Gamble Co Com | Equity | 742718109 | 429 | 4,925 | SH | DFND | 1 | 0 | 2,157 | 2,768 | |
Progressive Corp Oh Com | Equity | 743315103 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Prologis Inc Com | Equity | 74340W103 | 5 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Prosperity | Equity | 743606105 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Prudential Finl Inc Com | Equity | 744320102 | 12 | 110 | SH | DFND | 1 | 0 | 47 | 63 | |
Prudential PLC ADR | Equity | 74435K204 | 26 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PTC Inc | Equity | 69370C100 | 5 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Public Storage Common Stock | Equity | 74460D109 | 12 | 58 | SH | DFND | 1 | 0 | 53 | 5 | |
Public SVC Enterprise Group Inc Com | Equity | 744573106 | 6 | 137 | SH | DFND | 1 | 0 | 72 | 65 | |
Pultegroup Inc Com | Equity | 745867101 | 174 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
PVH Corp Com | Equity | 693656100 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Qorvo Inc Com STK | Equity | 74736K101 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Qualcomm Inc | Equity | 747525103 | 24 | 443 | SH | DFND | 1 | 0 | 201 | 242 | |
Quanta SVCS Inc Com | Equity | 74762E102 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Quest Diagnostics Inc Com | Equity | 74834L100 | 9 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Quintiles | Equity | 74876Y101 | 4 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Range Resources | Equity | 75281A109 | 3 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
Raymond James Finl Inc Com | Equity | 754730109 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Rayonier Inc Com | Equity | 754907103 | 4 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
Raytheon Co Com New | Equity | 755111507 | 215 | 1,326 | SH | DFND | 1 | 0 | 1,156 | 170 | |
Realogy HLDGS Corp | Equity | 75605Y106 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Red Hat Inc Com | Equity | 756577102 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Regency CTRS Corp Com | Equity | 758849103 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Regeneron | Equity | 75886F107 | 10 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Renaissance Re Holdings LTD Com | Equity | G7496G103 | 203 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
Republic SVCS Inc Com | Equity | 760759100 | 46 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
Reynolds Amern Inc Com | Equity | 761713106 | 99 | 1,516 | SH | DFND | 1 | 0 | 1,483 | 33 | |
Rio Tinto PLC Sponsored ADR | Equity | 767204100 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Rockwell Automation | Equity | 773903109 | 5 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Rockwell Collins Inc | Equity | 774341101 | 3 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Roper Technologies | Equity | 776696106 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Ross Stores Inc | Equity | 778296103 | 4 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Royal Caribbean Cruises LTD | Equity | V7780T103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Equity | 780259206 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
S&P Global Inc Com | Equity | 78409V104 | 5 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Sabre Corporation | Equity | 78573M104 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Salesforce.Com Inc Com Stock | Equity | 79466L302 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sally Beauty HLDGS Inc Com | Equity | 79546E104 | 5 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
San Juan Basin RTY | Equity | 798241105 | 4 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
Sanofi Spons ADR | Equity | 80105N105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sba Communications Corp New CL A | Equity | 78410G104 | 35 | 261 | SH | DFND | 1 | 0 | 31 | 230 | |
Schlumberger Limited | Equity | 806857108 | 305 | 4,591 | SH | DFND | 1 | 0 | 85 | 4,506 | |
Schwab Charles Corp | Equity | 808513105 | 4 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Science Application | Equity | 808625107 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Scripps Networks Interactive Inc CL A | Equity | 811065101 | 29 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
Sealed Air Corp New Com | Equity | 81211K100 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Seattle Genetics Inc | Equity | 812578102 | 5 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Select Sector SPDR TR Energy | Equity | 81369Y506 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Selective Ins Group Inc Com | Equity | 816300107 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Sempra Energy Com | Equity | 816851109 | 41 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Sensient | Equity | 81725T100 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Service Corp Intl | Equity | 817565104 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Servicenow Inc Com | Equity | 81762P102 | 5 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Shake Shack Inc CL A | Equity | 819047101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Simon PPTY Group Inc New Com | Equity | 828806109 | 10 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Sirius XM HLDGS Inc | Equity | 82968B103 | 7 | 1,323 | SH | DFND | 1 | 0 | 1,323 | 0 | |
Smith A O Corp Common | Equity | 831865209 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Smucker J M Co Com | Equity | 832696405 | 3 | 28 | SH | DFND | 1 | 0 | 19 | 9 | |
Snap Inc CL A | Equity | 83304A106 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Southern Co | Equity | 842587107 | 74 | 1,541 | SH | DFND | 1 | 0 | 402 | 1,139 | |
Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SPDR Gold ETF | Real Assets | 78463V107 | 4,509 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | ||
SPDR Index SHS FDS | Real Assets | 78463X749 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR Index SHS FDS Euro Stoxx 50 ETF | Equity | 78463X202 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 3,675 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
Splunk Inc | Equity | 848637104 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Stanley Black & | Equity | 854502101 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Starbucks Corp Com | Equity | 855244109 | 18 | 309 | SH | DFND | 1 | 0 | 258 | 51 | |
State STR Corp Com | Equity | 857477103 | 11 | 121 | SH | DFND | 11 | 0 | 46 | 75 | |
Stericycle Inc Com | Equity | 858912108 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Steris PLC SHS | Equity | G84720104 | 3 | 39 | SH | DFND | 0 | 39 | 0 | ||
Strayer Ed Inc Com | Equity | 863236105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Stryker Corp | Equity | 863667101 | 19 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
Sturm Ruger & Co | Equity | 864159108 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Suncor Energy Inc | Equity | 867224107 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Sunstone Hotel Invs | Equity | 867892101 | 1 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Suntrust Banks Inc | Equity | 867914103 | 74 | 1,302 | SH | DFND | 1 | 0 | 175 | 1,127 | |
Surmodics Inc Com | Equity | 868873100 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Symantec Corp | Equity | 871503108 | 5 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
Synopsys Inc | Equity | 871607107 | 16 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
Synovus Finl Corp Com New | Equity | 87161C501 | 6 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Syntel Inc Com | Equity | 87162H103 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Sysco Corp | Equity | 871829107 | 5 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
T Mobile US Inc Com | Equity | 872590104 | 4 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Tableau Software Inc CL-A | Equity | 87336U105 | 6 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Taiwan SMCNDCTR MFG Co LTD ADR | Equity | 874039100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Target Corp Com | Equity | 87612E106 | 14 | 264 | SH | DFND | 1 | 0 | 170 | 94 | |
Taseko Mines LTD | Equity | 876511106 | 1 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TD Ameritrade HLDG Corp Com | Equity | 87236Y108 | 13 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
Te Connectivity LTD New | Equity | H84989104 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Teledyne Tech Inc | Equity | 879360105 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Teleflex Inc | Equity | 879369106 | 105 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Tenneco Inc Com | Equity | 880349105 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Teradata Corp Del Com | Equity | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 46 | 128 | SH | DFND | 1 | 0 | 28 | 100 | |
Tesoro Corp Com | Equity | 881609101 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Teva Pharmaceutical Industries LTD ADR | Equity | 881624209 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Texas Cap Bancshares | Equity | 88224Q107 | 4 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Texas Instruments | Equity | 882508104 | 15 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
TFS Finl Corp Com | Equity | 87240R107 | 4 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
Thermo Fisher Scientific Inc | Equity | 883556102 | 10 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Thomson Reuters Corp Com | Equity | 884903105 | 164 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Tiffany & Company | Equity | 886547108 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Time Inc New Com | Equity | 887228104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Time Warner Inc New Com New | Equity | 887317303 | 24 | 236 | SH | DFND | 1 | 0 | 119 | 117 | |
TJX Cos Inc New | Equity | 872540109 | 40 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
Toll Bros Inc | Equity | 889478103 | 240 | 6,065 | SH | DFND | 1 | 0 | 65 | 6,000 | |
Torchmark Corp | Equity | 891027104 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Toronto Dominion BK Ont Com New | Equity | 891160509 | 283 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
Toyota MTR Co Spon ADR | Equity | 892331307 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Transcanada Corp Com | Equity | 89353D107 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Transocean LTD Reg SHS | Equity | H8817H100 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Travelers Cos Inc Com | Equity | 89417E109 | 128 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
Trimble Nav LTD | Equity | 896239100 | 5 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
Tupperware Brands Corp Com | Equity | 899896104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Twenty-First Centy | Equity | 90130A101 | 846 | 29,867 | SH | DFND | 1 | 0 | 216 | 29,651 | |
Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | 436 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Twitter Inc Com | Equity | 90184L102 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Ugi Corp New Com | Equity | 902681105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc Com | Equity | 90384S303 | 5 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Umh PPTYS Inc Com | Equity | 903002103 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Under Armour Inc | Equity | 904311107 | 4 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
Unilever NV New York SHS New | Equity | 904784709 | 288 | 5,205 | SH | DFND | 2 | 0 | 5,205 | 0 | |
Union Pacific Corp Com | Equity | 907818108 | 24 | 218 | SH | DFND | 1 | 0 | 122 | 96 | |
United Continental | Equity | 910047109 | 10 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
United Parcel SVC Inc CL B | Equity | 911312106 | 21 | 191 | SH | DFND | 1 | 0 | 84 | 107 | |
United Rentals Inc | Equity | 911363109 | 6 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
United Technologies Corp Com | Equity | 913017109 | 42 | 341 | SH | DFND | 1 | 0 | 237 | 104 | |
United Therapeutics Corp | Equity | 91307C102 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 204 | 1,099 | SH | DFND | 1 | 0 | 1,099 | 0 | |
Urstadt Biddle | Equity | 917286205 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Urstadt Biddle PPTYS | Equity | 917286106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp Del Com | Equity | 902973304 | 87 | 1,665 | SH | DFND | 1 | 0 | 1,433 | 232 | |
V F Corp | Equity | 918204108 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Valero Energy CP Dela New | Equity | 91913Y100 | 6 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Validus HLDGS LTD Com SHS | Equity | G9319H102 | 72 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
Vaneck Vectors ETF TR Agribusiness ETF | Equity | 92189F700 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | 289 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 6,232 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 41,939 | 1,014,986 | SH | SOLE | 0 | 0 | 1,014,986 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 13,220 | 323,786 | SH | SOLE | 0 | 0 | 323,786 | ||
Vanguard Index FDS Vanguard Large-Cap ETF | Equity | 922908637 | 182 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Vanguard Index FDS Vanguard Small-Cap ETF | Equity | 922908751 | 66 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Vanguard Intl Equity | Equity | 922042742 | 1,081 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,673 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 2,498 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund | Fixed Income | 922020805 | 3,056 | 62,079 | SH | SOLE | 0 | 0 | 62,079 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 46,436 | 373,130 | SH | SOLE | 0 | 0 | 373,130 | ||
Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 54 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard World FDS Vanguard Indls ETF | Equity | 92204A603 | 90 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 268 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Varex Imaging Corp Com | Equity | 92214X106 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Varian Med SYS Inc Com | Equity | 92220P105 | 9 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Vca Inc Com STK | Equity | 918194101 | 5 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Vectren Corp | Equity | 92240G101 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Vectrus Inc | Equity | 92242T101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ventas Inc Com | Equity | 92276F100 | 322 | 4,635 | SH | DFND | 1 | 0 | 36 | 4,599 | |
Verisk Analytics Inc | Equity | 92345Y106 | 5 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Verizon Communications Com | Equity | 92343V104 | 325 | 7,287 | SH | DFND | 1 | 0 | 435 | 6,852 | |
Versum Matls Inc Com | Equity | 92532W103 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Visa Inc Com CL A | Equity | 92826C839 | 103 | 1,098 | SH | DFND | 1 | 0 | 293 | 805 | |
VMware Inc CL A Com | Equity | 928563402 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Vodafone Group PLC New Sponsored ADR No Par | Equity | 92857W308 | 39 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Voya Finl Inc Com | Equity | 929089100 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Vulcan Materials Co | Equity | 929160109 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Wabash National Corp Com | Equity | 929566107 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
WABCO HLDGS INC COM | Equity | 92927K102 | 28 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 384 | 5,068 | SH | DFND | 1 | 0 | 3,687 | 1,381 | |
Walgreens Boots Alliance Inc | Equity | 931427108 | 19 | 239 | SH | DFND | 1 | 0 | 128 | 111 | |
Waste MGMT Inc New | Equity | 94106L109 | 51 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
Waters Corp | Equity | 941848103 | 4 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Weatherford International | Equity | G48833100 | 2 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
Wec Energy Group Inc Com | Equity | 92939U106 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Welbilt Inc Com | Equity | 949090104 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Wellcare Health Plans Inc | Equity | 94946T106 | 6 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Wells Fargo & Co New Com | Equity | 949746101 | 342 | 6,177 | SH | DFND | 1,2 | 0 | 5,139 | 1,038 | |
Welltower Inc Com | Equity | 95040Q104 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Wesco International | Equity | 95082P105 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Western Digital Corporation | Equity | 958102105 | 8 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Western Un Co Com | Equity | 959802109 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Westrock Co Com | Equity | 96145D105 | 52 | 913 | SH | DFND | 1 | 0 | 91 | 822 | |
Weyerhaeuser Co | Equity | 962166104 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
White Mountain GRP Bermuda | Equity | G9618E107 | 3 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Whole Foods MKT Inc | Equity | 966837106 | 90 | 2,133 | SH | DFND | 1 | 0 | 133 | 2,000 | |
Wiley John &sons Inc | Equity | 968223206 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Williams Cos Inc | Equity | 969457100 | 14 | 476 | SH | DFND | 1 | 0 | 167 | 309 | |
Wisdomtree TR Europe | Equity | 97717X701 | 312 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Wolverine World Wide Inc Common Stock | Equity | 978097103 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Woodward Inc Com | Equity | 980745103 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Workday Inc CL A | Equity | 98138H101 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Worthington Inds Inc | Equity | 981811102 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Xcel Energy Inc | Equity | 98389B100 | 161 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Xerox Corp Com New | Equity | 984121608 | 4 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
Xilinx Inc Com | Equity | 983919101 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Xpo Logistics Inc Com | Equity | 983793100 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Xylem Inc Com | Equity | 98419M100 | 68 | 1,228 | SH | DFND | 1 | 0 | 28 | 1,200 | |
Yum Brands Inc Com | Equity | 988498101 | 5 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Yum China Holdings I | Equity | 98850P109 | 3 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Zimmer HLDGS Inc Com | Equity | 98956P102 | 43 | 335 | SH | DFND | 1 | 0 | 15 | 320 | |
Zions Bancorp | Equity | 989701107 | 5 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
Zoetis Inc Com | Equity | 98978V103 | 21 | 332 | SH | DFND | 1 | 0 | 93 | 239 |