The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | Common Stock | 000375204 | 10 | 465 | SH | DFND | 0 | 0 | 465 | ||
Aflac Inc | Common Stock | 001055102 | 12 | 190 | SH | DFND | 140 | 0 | 50 | ||
AGCO Corp | Common Stock | 001084102 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
AGL Resources Inc | Common Stock | 001204106 | 249 | 5,339 | SH | DFND | 5,339 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 424 | 8,180 | SH | DFND | 8,180 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 610 | 12,426 | SH | DFND | 12,326 | 0 | 100 | ||
Adams Diversified Equity Fund | Other | 006212104 | 148 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
Adeptus Health Inc | Common Stock | 006855100 | 714 | 7,520 | SH | DFND | 7,520 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 167 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 125 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
Allianz Funds/Closed-end/USA | Other | 018828103 | 9 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 2,325 | 35,838 | SH | DFND | 35,273 | 0 | 565 | ||
Amazon.com Inc | Common Stock | 023135106 | 154 | 355 | SH | DFND | 355 | 0 | 0 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 15 | 887 | SH | DFND | 887 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 4,605 | 59,245 | SH | DFND | 57,870 | 0 | 1,375 | ||
American International Group I | Common Stock | 026874784 | 6,966 | 112,688 | SH | DFND | 109,578 | 0 | 3,110 | ||
Amgen Inc | Common Stock | 031162100 | 332 | 2,160 | SH | DFND | 2,060 | 0 | 100 | ||
Amphenol Corp | Common Stock | 032095101 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 12 | 154 | SH | DFND | 154 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 6 | 100 | SH | DFND | 40 | 0 | 60 | ||
Apple Inc | Common Stock | 037833100 | 9,574 | 76,332 | SH | DFND | 74,851 | 0 | 1,481 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 289 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
Arlington Asset Investment Cor | Other | 041356205 | 39 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ARM Holdings PLC | Common Stock | 042068106 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 58 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
AstraZeneca PLC | Common Stock | 046353108 | 154 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
Astronics Corp | Common Stock | 046433108 | 44 | 625 | SH | DFND | 625 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 66 | 568 | SH | DFND | 568 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 133 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
BP PLC | Common Stock | 055622104 | 90 | 2,245 | SH | DFND | 1,745 | 0 | 500 | ||
BP Prudhoe Bay Royalty Trust | Common Stock | 055630107 | 49 | 800 | SH | DFND | 800 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
Baidu Inc | Common Stock | 056752108 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 10,521 | 618,132 | SH | DFND | 602,942 | 0 | 15,190 | ||
Bank of Montreal | Common Stock | 063671101 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
CR Bard Inc | Common Stock | 067383109 | 50 | 295 | SH | DFND | 295 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 477 | 6,828 | SH | DFND | 6,678 | 0 | 150 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 321 | 2,263 | SH | DFND | 2,263 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 9,068 | 66,625 | SH | DFND | 65,100 | 0 | 1,525 | ||
BlackRock Funds Inc/USA | Other | 092524107 | 16 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
BlackRock Capital Investment C | Other | 092533108 | 20 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 488 | 3,520 | SH | DFND | 3,320 | 0 | 200 | ||
BorgWarner Inc | Common Stock | 099724106 | 172 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 3 | 156 | SH | DFND | 156 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 893 | 13,424 | SH | DFND | 13,406 | 0 | 18 | ||
Broadcom Corp | Common Stock | 111320107 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 46 | 821 | SH | DFND | 821 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 2,336 | 36,343 | SH | DFND | 35,743 | 0 | 600 | ||
Cigna Corp | Common Stock | 125509109 | 3,794 | 23,419 | SH | DFND | 21,889 | 0 | 1,530 | ||
CIT Group Inc | Common Stock | 125581801 | 7 | 153 | SH | DFND | 153 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 49 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 5,693 | 54,281 | SH | DFND | 53,326 | 0 | 955 | ||
Calamos Advisors LLC | Other | 128125101 | 28 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 11 | 133 | SH | DFND | 33 | 0 | 100 | ||
Celgene Corp | Common Stock | 151020104 | 2,608 | 22,531 | SH | DFND | 22,181 | 0 | 350 | ||
CenturyLink Inc | Common Stock | 156700106 | 14 | 486 | SH | DFND | 486 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 123 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 923 | 9,570 | SH | DFND | 9,235 | 0 | 335 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 342 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4 | 7 | SH | DFND | 7 | 0 | 0 | ||
Chubb Corp/The | Common Stock | 171232101 | 15 | 159 | SH | DFND | 159 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 51 | 632 | SH | DFND | 632 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 33 | 602 | SH | DFND | 477 | 0 | 125 | ||
City Office REIT Inc | Other | 178587101 | 548 | 44,216 | SH | DFND | 43,716 | 0 | 500 | ||
Clean Harbors Inc | Common Stock | 184496107 | 359 | 6,682 | SH | DFND | 6,682 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 10 | 93 | SH | DFND | 93 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 859 | 21,903 | SH | DFND | 21,503 | 0 | 400 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 282 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
Computer Programs & Systems In | Common Stock | 205306103 | 367 | 6,870 | SH | DFND | 6,870 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 96 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 38 | 665 | SH | DFND | 665 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 340 | 17,230 | SH | DFND | 16,900 | 0 | 330 | ||
Cummins Inc | Common Stock | 231021106 | 396 | 3,017 | SH | DFND | 3,017 | 0 | 0 | ||
DB ETFs/USA | Other | 233051853 | 14,950 | 556,606 | SH | DFND | 538,256 | 0 | 18,350 | ||
DTE Energy Co | Common Stock | 233331107 | 2,371 | 31,772 | SH | DFND | 31,332 | 0 | 440 | ||
Danaher Corp | Common Stock | 235851102 | 2,235 | 26,116 | SH | DFND | 25,691 | 0 | 425 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 3,291 | 46,306 | SH | DFND | 45,746 | 0 | 560 | ||
Deere & Co | Common Stock | 244199105 | 2,455 | 25,298 | SH | DFND | 24,888 | 0 | 410 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,944 | 47,330 | SH | DFND | 46,135 | 0 | 1,195 | ||
Deluxe Corp | Common Stock | 248019101 | 365 | 5,895 | SH | DFND | 5,895 | 0 | 0 | ||
DiamondRock Hospitality Co | Other | 252784301 | 6 | 490 | SH | DFND | 0 | 0 | 490 | ||
DineEquity Inc | Common Stock | 254423106 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
Walt Disney Co/The | Common Stock | 254687106 | 1,201 | 10,519 | SH | DFND | 10,349 | 0 | 170 | ||
Discover Financial Services | Common Stock | 254709108 | 8 | 144 | SH | DFND | 144 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 364 | 10,172 | SH | DFND | 10,172 | 0 | 0 | ||
Doubleline Capital LP | Other | 258623107 | 13 | 547 | SH | DFND | 547 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 187 | 3,645 | SH | DFND | 0 | 0 | 3,645 | ||
Bank of New York Mellon Corp/T | Other | 261932107 | 62 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 366 | 5,728 | SH | DFND | 5,628 | 0 | 100 | ||
EMC Corp/MA | Common Stock | 268648102 | 2,933 | 111,133 | SH | DFND | 109,568 | 0 | 1,565 | ||
Eastman Kodak Co | Common Stock | 277461406 | 2 | 92 | SH | DFND | 0 | 0 | 92 | ||
Eaton Vance Corp | Common Stock | 278265103 | 57 | 1,456 | SH | DFND | 1,216 | 0 | 240 | ||
Eaton Vance Management | Other | 278277108 | 30 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 2,695 | 44,744 | SH | DFND | 44,049 | 0 | 695 | ||
Ecolab Inc | Common Stock | 278865100 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 121 | 2,190 | SH | DFND | 2,140 | 0 | 50 | ||
Ennis Inc | Common Stock | 293389102 | 33 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 47 | 488 | SH | DFND | 488 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 59 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
First Acceptance Corp | Common Stock | 318457108 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 338 | 7,200 | SH | DFND | 7,130 | 0 | 70 | ||
Fiserv Inc | Common Stock | 337738108 | 2,827 | 34,128 | SH | DFND | 33,608 | 0 | 520 | ||
Flaherty & Crumrine Inc | Other | 338478100 | 10 | 535 | SH | DFND | 535 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
Flexsteel Industries Inc | Common Stock | 339382103 | 10,816 | 251,020 | SH | DFND | 251,020 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 48 | 913 | SH | DFND | 913 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 47 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 16 | 333 | SH | DFND | 333 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 13 | 91 | SH | DFND | 91 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 2,421 | 91,100 | SH | DFND | 84,880 | 0 | 6,220 | ||
General Mills Inc | Common Stock | 370334104 | 536 | 9,612 | SH | DFND | 9,612 | 0 | 0 | ||
Gentex Corp/MI | Common Stock | 371901109 | 11 | 692 | SH | DFND | 692 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 4,361 | 37,244 | SH | DFND | 36,534 | 0 | 710 | ||
Groupon Inc | Common Stock | 399473107 | 30 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 33 | 830 | SH | DFND | 830 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
Hanesbrands Inc | Common Stock | 410345102 | 6 | 184 | SH | DFND | 184 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
Harman International Industrie | Common Stock | 413086109 | 2,246 | 18,880 | SH | DFND | 18,600 | 0 | 280 | ||
Harris Corp | Common Stock | 413875105 | 579 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 390 | 11,805 | SH | DFND | 11,805 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 39 | 610 | SH | DFND | 610 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,372 | 79,028 | SH | DFND | 77,793 | 0 | 1,235 | ||
Hexcel Corp | Common Stock | 428291108 | 51 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 43 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 177 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,078 | 10,567 | SH | DFND | 4,517 | 0 | 6,050 | ||
Hospira Inc | Common Stock | 441060100 | 16 | 180 | SH | DFND | 180 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 175 | 915 | SH | DFND | 895 | 0 | 20 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 211 | 2,301 | SH | DFND | 1,924 | 0 | 377 | ||
Illumina Inc | Common Stock | 452327109 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 20 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integrated Device Technology I | Common Stock | 458118106 | 87 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 3,379 | 111,097 | SH | DFND | 109,052 | 0 | 2,045 | ||
IBM | Common Stock | 459200101 | 723 | 4,443 | SH | DFND | 3,563 | 0 | 880 | ||
Intuit Inc | Common Stock | 461202103 | 151 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464285105 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464286103 | 17 | 825 | SH | DFND | 825 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464286608 | 11,965 | 318,736 | SH | DFND | 308,405 | 0 | 10,331 | ||
BlackRock Fund Advisors | Other | 464287101 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287168 | 794 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287176 | 105 | 935 | SH | DFND | 935 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287200 | 1,528 | 7,375 | SH | DFND | 7,375 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287226 | 2,067 | 18,998 | SH | DFND | 18,998 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287234 | 348 | 8,793 | SH | DFND | 8,793 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287309 | 208 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287408 | 166 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287465 | 1,065 | 16,772 | SH | DFND | 16,772 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287473 | 69 | 938 | SH | DFND | 938 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287481 | 20 | 211 | SH | DFND | 211 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287499 | 72 | 425 | SH | DFND | 425 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287507 | 63 | 418 | SH | DFND | 93 | 0 | 325 | ||
BlackRock Fund Advisors | Other | 464287556 | 30 | 80 | SH | DFND | 80 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287598 | 248 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287606 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287614 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287630 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287648 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287655 | 18,748 | 150,154 | SH | DFND | 146,639 | 0 | 3,515 | ||
BlackRock Fund Advisors | Other | 464287689 | 8 | 64 | SH | DFND | 64 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287705 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287721 | 15 | 139 | SH | DFND | 139 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287804 | 644 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
iShares ETFs/USA | Other | 464288117 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288182 | 309 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288240 | 483 | 10,923 | SH | DFND | 9,321 | 0 | 1,602 | ||
iShares ETFs/USA | Other | 464288273 | 12 | 240 | SH | DFND | 240 | 0 | 0 | ||
iShares ETFs/USA | Other | 464288281 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288513 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288588 | 15 | 138 | SH | DFND | 138 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288638 | 648 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288646 | 593 | 5,629 | SH | DFND | 4,684 | 0 | 945 | ||
BlackRock Fund Advisors | Other | 464288661 | 160 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288687 | 61 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288703 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288752 | 714 | 25,995 | SH | DFND | 21,910 | 0 | 4,085 | ||
BlackRock Fund Advisors | Other | 464288836 | 100 | 572 | SH | DFND | 572 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288877 | 18 | 344 | SH | DFND | 344 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288885 | 15 | 218 | SH | DFND | 218 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 353 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,699 | 17,437 | SH | DFND | 17,237 | 0 | 200 | ||
Johnson Controls Inc | Common Stock | 478366107 | 5,452 | 110,080 | SH | DFND | 110,000 | 0 | 80 | ||
Kellogg Co | Common Stock | 487836108 | 58 | 920 | SH | DFND | 920 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 139 | 1,310 | SH | DFND | 75 | 0 | 1,235 | ||
Kohl's Corp | Common Stock | 500255104 | 2,608 | 41,657 | SH | DFND | 41,027 | 0 | 630 | ||
LKQ Corp | Common Stock | 501889208 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
Laclede Group Inc/The | Common Stock | 505597104 | 24 | 460 | SH | DFND | 460 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307107 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 7 | 129 | SH | DFND | 129 | 0 | 0 | ||
Liberty Media Corp | Common Stock | 531229102 | 9 | 258 | SH | DFND | 258 | 0 | 0 | ||
Liberty Media Corp | Common Stock | 531229300 | 19 | 516 | SH | DFND | 516 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 628 | 7,522 | SH | DFND | 7,522 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 41 | 695 | SH | DFND | 695 | 0 | 0 | ||
Linear Technology Corp | Common Stock | 535678106 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
Linn Energy LLC | Common Stock | 536020100 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 68 | 365 | SH | DFND | 365 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 9 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 2,297 | 34,305 | SH | DFND | 33,805 | 0 | 500 | ||
William Lyon Homes | Common Stock | 552074700 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
Manitowoc Co Inc/The | Common Stock | 563571108 | 13 | 650 | SH | DFND | 650 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 7 | 254 | SH | DFND | 254 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 406 | 4,274 | SH | DFND | 3,909 | 0 | 365 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 4 | 39 | SH | DFND | 26 | 0 | 13 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
Merge Healthcare Inc | Common Stock | 589499102 | 5 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,842 | 41,731 | SH | DFND | 40,991 | 0 | 740 | ||
Microchip Technology Inc | Common Stock | 595017104 | 6 | 116 | SH | DFND | 116 | 0 | 0 | ||
Herman Miller Inc | Common Stock | 600544100 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 632 | 15,359 | SH | DFND | 13,969 | 0 | 1,390 | ||
Moody's Corp | Common Stock | 615369105 | 151 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 162 | 4,177 | SH | DFND | 4,177 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 2,014 | 48,437 | SH | DFND | 47,672 | 0 | 765 | ||
Murphy USA Inc | Common Stock | 626755102 | 7 | 132 | SH | DFND | 132 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 2,187 | 45,292 | SH | DFND | 44,567 | 0 | 725 | ||
NATL WESTMINSTER BK PLC | Common Stock | 638539882 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 391 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 57 | 766 | SH | DFND | 766 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 462 | 5,294 | SH | DFND | 5,294 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 18 | 240 | SH | DFND | 100 | 0 | 140 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 216 | 1,360 | SH | DFND | 1,280 | 0 | 80 | ||
Nuveen Closed-End Funds/USA | Other | 670735109 | 1,356 | 59,781 | SH | DFND | 59,781 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 670928100 | 26 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 670984103 | 67 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 2,404 | 30,908 | SH | DFND | 30,213 | 0 | 695 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 38 | 559 | SH | DFND | 559 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 59 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
Otter Tail Corp | Common Stock | 689648103 | 20 | 750 | SH | DFND | 750 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 608 | 6,355 | SH | DFND | 6,355 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 155 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
Pall Corp | Common Stock | 696429307 | 75 | 600 | SH | DFND | 0 | 0 | 600 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 449 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 362 | 7,435 | SH | DFND | 7,310 | 0 | 125 | ||
Paychex Inc | Common Stock | 704326107 | 9 | 199 | SH | DFND | 199 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 57 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 6 | 385 | SH | DFND | 385 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,188 | 12,729 | SH | DFND | 12,494 | 0 | 235 | ||
Pfizer Inc | Common Stock | 717081103 | 2,567 | 76,544 | SH | DFND | 42,319 | 0 | 34,225 | ||
Philip Morris International In | Common Stock | 718172109 | 204 | 2,542 | SH | DFND | 2,467 | 0 | 75 | ||
Phillips 66 | Common Stock | 718546104 | 52 | 650 | SH | DFND | 650 | 0 | 0 | ||
Piper Jaffray Cos | Common Stock | 724078100 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
Plum Creek Timber Co Inc | Other | 729251108 | 359 | 8,854 | SH | DFND | 8,854 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 140 | 947 | SH | DFND | 947 | 0 | 0 | ||
Precision Castparts Corp | Common Stock | 740189105 | 52 | 262 | SH | DFND | 262 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 142 | 123 | SH | DFND | 123 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,350 | 17,259 | SH | DFND | 16,999 | 0 | 260 | ||
Progressive Corp/The | Common Stock | 743315103 | 35 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 122 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 2,472 | 62,935 | SH | DFND | 62,095 | 0 | 840 | ||
Pure Cycle Corp | Common Stock | 746228303 | 744 | 143,121 | SH | DFND | 143,121 | 0 | 0 | ||
Putnam Investment Management L | Other | 746853100 | 4 | 795 | SH | DFND | 795 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 3,608 | 57,611 | SH | DFND | 56,051 | 0 | 1,560 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 78 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 1,241 | 12,967 | SH | DFND | 12,967 | 0 | 0 | ||
Realty Income Corp | Other | 756109104 | 26 | 580 | SH | DFND | 580 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | 48 | 506 | SH | DFND | 506 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 31 | 780 | SH | DFND | 780 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 9 | 116 | SH | DFND | 0 | 0 | 116 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 137 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 55 | 600 | SH | DFND | 600 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 490 | 13,799 | SH | DFND | 13,799 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,289 | 13,273 | SH | DFND | 13,053 | 0 | 220 | ||
Ross Stores Inc | Common Stock | 778296103 | 42 | 864 | SH | DFND | 864 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | Common Stock | 780097739 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | Common Stock | 780097762 | 69 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 45 | 790 | SH | DFND | 630 | 0 | 160 | ||
Henry Schein Inc | Common Stock | 806407102 | 268 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 223 | 2,583 | SH | DFND | 723 | 0 | 1,860 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 60 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
Charles Schwab Investment Mana | Other | 808524300 | 7 | 123 | SH | DFND | 123 | 0 | 0 | ||
Charles Schwab Investment Mana | Other | 808524409 | 8 | 189 | SH | DFND | 189 | 0 | 0 | ||
Charles Schwab Investment Mana | Other | 808524706 | 5 | 194 | SH | DFND | 194 | 0 | 0 | ||
Charles Schwab Investment Mana | Other | 808524805 | 11 | 373 | SH | DFND | 373 | 0 | 0 | ||
Scripps Networks Interactive I | Common Stock | 811065101 | 2,275 | 34,795 | SH | DFND | 34,275 | 0 | 520 | ||
Sempra Energy | Common Stock | 816851109 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
Sierra Wireless Inc | Common Stock | 826516106 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 62 | 447 | SH | DFND | 447 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
Smith & Wesson Holding Corp | Common Stock | 831756101 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
AO Smith Corp | Common Stock | 831865209 | 55 | 763 | SH | DFND | 763 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 62 | 392 | SH | DFND | 392 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 163 | 3,894 | SH | DFND | 3,644 | 0 | 250 | ||
Southwest Airlines Co | Common Stock | 844741108 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 97 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,463 | 23,403 | SH | DFND | 23,008 | 0 | 395 | ||
Starbucks Corp | Common Stock | 855244109 | 108 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 151 | 1,958 | SH | DFND | 1,808 | 0 | 150 | ||
Stericycle Inc | Common Stock | 858912108 | 2,196 | 16,402 | SH | DFND | 16,137 | 0 | 265 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 117 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 16 | 433 | SH | DFND | 433 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 51 | 764 | SH | DFND | 764 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 353 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
Teva Pharmaceutical Industries | Common Stock | 881624209 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
Texas Instruments Inc | Common Stock | 882508104 | 55 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,855 | 29,705 | SH | DFND | 29,145 | 0 | 560 | ||
Thor Industries Inc | Common Stock | 885160101 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Trimble Navigation Ltd | Common Stock | 896239100 | 75 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 27 | 426 | SH | DFND | 276 | 0 | 150 | ||
Tyson Foods Inc | Common Stock | 902494103 | 2,855 | 66,961 | SH | DFND | 65,931 | 0 | 1,030 | ||
UGI Corp | Common Stock | 902681105 | 532 | 15,450 | SH | DFND | 15,450 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 374 | 8,622 | SH | DFND | 8,372 | 0 | 250 | ||
UMH PROPERTIES INC | Preferred Stock | 903002202 | 959 | 36,725 | SH | DFND | 36,725 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 21 | 250 | SH | DFND | 250 | 0 | 0 | ||
Unilever PLC | Common Stock | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Unilever NV | Common Stock | 904784709 | 536 | 12,808 | SH | DFND | 12,808 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,210 | 23,169 | SH | DFND | 22,839 | 0 | 330 | ||
Unisys Corp | Common Stock | 909214306 | 7 | 352 | SH | DFND | 352 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 325 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 679 | 7,010 | SH | DFND | 7,010 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 86 | 985 | SH | DFND | 985 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 346 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 29 | 821 | SH | DFND | 821 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 142 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
Valspar Corp/The | Common Stock | 920355104 | 64 | 784 | SH | DFND | 784 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921908844 | 471 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921910873 | 888 | 12,635 | SH | DFND | 12,635 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921937793 | 11 | 129 | SH | DFND | 129 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921937819 | 27 | 317 | SH | DFND | 317 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921937827 | 23 | 293 | SH | DFND | 293 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921943858 | 119 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921946406 | 25 | 367 | SH | DFND | 367 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922042858 | 924 | 22,599 | SH | DFND | 19,032 | 0 | 3,567 | ||
Vanguard ETF/USA | Other | 922042874 | 1,988 | 36,825 | SH | DFND | 32,275 | 0 | 4,550 | ||
Vanguard ETF/USA | Other | 922908363 | 69 | 368 | SH | DFND | 368 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908538 | 5 | 46 | SH | DFND | 46 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908553 | 649 | 8,694 | SH | DFND | 8,694 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908595 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908629 | 201 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908769 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 52 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Wabtec Corp/DE | Common Stock | 929740108 | 59 | 624 | SH | DFND | 624 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 5,216 | 73,544 | SH | DFND | 71,758 | 0 | 1,786 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 5,254 | 62,227 | SH | DFND | 61,457 | 0 | 770 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,043 | 18,540 | SH | DFND | 18,540 | 0 | 0 | ||
Whitestone REIT | Other | 966084204 | 563 | 43,245 | SH | DFND | 43,245 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 7 | 114 | SH | DFND | 114 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 161 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Other | 984017103 | 236 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 54 | 600 | SH | DFND | 400 | 0 | 200 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 43 | 350 | SH | DFND | 0 | 0 | 350 | ||
CDK Global Inc | Common Stock | 12508E101 | 28 | 510 | SH | DFND | 510 | 0 | 0 | ||
Massachusetts Financial Servic | Other | 59318E102 | 77 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 45 | 427 | SH | DFND | 427 | 0 | 0 | ||
Vale SA | Common Stock | 91912E105 | 5 | 793 | SH | DFND | 793 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 3,160 | 38,708 | SH | DFND | 38,033 | 0 | 675 | ||
NCR Corp | Common Stock | 62886E108 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
TOTAL SA | Common Stock | 89151E109 | 12 | 243 | SH | DFND | 88 | 0 | 155 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 3,110 | 32,178 | SH | DFND | 31,808 | 0 | 370 | ||
ALPS ETFs/USA | Other | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS Advisors Inc | Other | 00162Q866 | 4 | 230 | SH | DFND | 230 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 435 | 12,250 | SH | DFND | 12,150 | 0 | 100 | ||
AbbVie Inc | Common Stock | 00287Y109 | 133 | 1,980 | SH | DFND | 1,880 | 0 | 100 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 9 | 110 | SH | DFND | 0 | 0 | 110 | ||
Advisorshares Investments LLC | Other | 00768Y503 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 8 | 60 | SH | DFND | 0 | 0 | 60 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 3 | 88 | SH | DFND | 88 | 0 | 0 | ||
ALERE INC | Preferred Stock | 01449J204 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
Allianz Funds/Closed-end/USA | Other | 01883A107 | 20 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 311 | 6,368 | SH | DFND | 5,797 | 0 | 571 | ||
American Tower Corp | Other | 03027X100 | 169 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 2,990 | 23,937 | SH | DFND | 23,632 | 0 | 305 | ||
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 110 | 915 | SH | DFND | 915 | 0 | 0 | ||
Axiall Corp | Common Stock | 05463D100 | 7 | 201 | SH | DFND | 201 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 20 | 477 | SH | DFND | 477 | 0 | 0 | ||
BARCLAYS BANK PLC | Preferred Stock | 06739H362 | 28 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
Barclays ETNs/USA | Other | 06740C337 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 2,713 | 6,716 | SH | DFND | 6,621 | 0 | 95 | ||
BlackRock Inc | Common Stock | 09247X101 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
BlackRock Advisors LLC | Other | 09255P107 | 23 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | Other | 09257A108 | 9 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
BlackRock Advisors LLC | Other | 09258A107 | 26 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
Bluerock Residential Growth RE | Other | 09627J102 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
C&F Financial Corp | Common Stock | 12466Q104 | 314 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
CBRE Group Inc | Other | 12504L109 | 49 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
Cabot Microelectronics Corp | Common Stock | 12709P103 | 32 | 683 | SH | DFND | 683 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q107 | 1 | 240 | SH | DFND | 160 | 0 | 80 | ||
Cameron International Corp | Common Stock | 13342B105 | 101 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 2,778 | 31,578 | SH | DFND | 31,088 | 0 | 490 | ||
CatchMark Timber Trust Inc | Other | 14912Y202 | 4 | 315 | SH | DFND | 315 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 50 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,680 | 97,607 | SH | DFND | 95,307 | 0 | 2,300 | ||
Guggenheim Funds Investment Ad | Other | 18383M423 | 1,913 | 73,465 | SH | DFND | 71,265 | 0 | 2,200 | ||
Legg Mason Partners Fund Advis | Other | 18469Q108 | 10 | 530 | SH | DFND | 530 | 0 | 0 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 1 | 195 | SH | DFND | 195 | 0 | 0 | ||
Cohen & Steers Capital Managem | Other | 19247L106 | 16 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 3,576 | 59,458 | SH | DFND | 58,098 | 0 | 1,360 | ||
Comcast Corp | Common Stock | 20030N200 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,089 | 50,297 | SH | DFND | 49,527 | 0 | 770 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 2,555 | 22,026 | SH | DFND | 21,686 | 0 | 340 | ||
Corrections Corp of America | Common Stock | 22025Y407 | 15 | 443 | SH | DFND | 0 | 0 | 443 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 732 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
Crown Castle International Cor | Other | 22822V101 | 223 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
Duff & Phelps Investment Manag | Other | 23325P104 | 13 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 18 | 223 | SH | DFND | 223 | 0 | 0 | ||
DWS Investments/Closed-end/USA | Other | 25159F102 | 76 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Diageo PLC | Common Stock | 25243Q205 | 535 | 4,611 | SH | DFND | 4,611 | 0 | 0 | ||
Discovery Communications Inc | Common Stock | 25470F104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
Discovery Communications Inc | Common Stock | 25470F302 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
AT&T Inc | Common Stock | 25490A309 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 25533B108 | 2,075 | 118,291 | SH | DFND | 118,291 | 0 | 0 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 11 | 167 | SH | DFND | 167 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 125 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 2,012 | 22,983 | SH | DFND | 22,383 | 0 | 600 | ||
Eaton Vance Management | Other | 27828G107 | 49 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
Eaton Vance Management | Other | 27828Y108 | 16 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
Eaton Vance Management | Other | 27829C105 | 13 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Eaton Vance Management | Other | 27829M103 | 14 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
Enbridge Energy Partners LP | Common Stock | 29250R106 | 73 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Energy Transfer Partners LP | Common Stock | 29273R109 | 13 | 258 | SH | DFND | 258 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 40 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 211 | 2,367 | SH | DFND | 2,292 | 0 | 75 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 2,197 | 26,408 | SH | DFND | 19,922 | 0 | 6,486 | ||
Facebook Inc | Common Stock | 30303M102 | 249 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 8 | 127 | SH | DFND | 127 | 0 | 0 | ||
First Interstate BancSystem In | Common Stock | 32055Y201 | 25 | 900 | SH | DFND | 900 | 0 | 0 | ||
First Trust Advisors LP | Other | 33718M105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
First Trust Advisors LP | Other | 33734X309 | 1,035 | 26,472 | SH | DFND | 25,782 | 0 | 690 | ||
First Trust/ETFs | Other | 33738R100 | 10 | 520 | SH | DFND | 520 | 0 | 0 | ||
First Trust Advisors LP | Other | 33738R118 | 27 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 99 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,122 | 113,952 | SH | DFND | 112,107 | 0 | 1,845 | ||
Fresh Market Inc/The | Common Stock | 35804H106 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 2 | 335 | SH | DFND | 335 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 5,536 | 166,104 | SH | DFND | 163,329 | 0 | 2,775 | ||
GlaxoSmithKline PLC | Common Stock | 37733W105 | 45 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 53 | 516 | SH | DFND | 516 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 304 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 2,687 | 4,975 | SH | DFND | 4,902 | 0 | 73 | ||
Google Inc | Common Stock | 38259P706 | 255 | 489 | SH | DFND | 481 | 0 | 8 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 2,558 | 28,199 | SH | DFND | 27,384 | 0 | 815 | ||
HCP Inc | Other | 40414L109 | 368 | 10,095 | SH | DFND | 10,095 | 0 | 0 | ||
Halyard Health Inc | Common Stock | 40650V100 | 6 | 159 | SH | DFND | 9 | 0 | 150 | ||
Hannon Armstrong Sustainable I | Common Stock | 41068X100 | 451 | 22,495 | SH | DFND | 22,495 | 0 | 0 | ||
Heartland Financial USA Inc | Common Stock | 42234Q102 | 65,304 | 1,754,532 | SH | DFND | 1,716,520 | 0 | 38,012 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 8 | 449 | SH | DFND | 449 | 0 | 0 | ||
Hospitality Properties Trust | Other | 44106M102 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 41 | 640 | SH | DFND | 640 | 0 | 0 | ||
Independence Realty Trust Inc | Other | 45378A106 | 3 | 350 | SH | DFND | 350 | 0 | 0 | ||
IndexIQ Advisors LLC | Other | 45409B107 | 156 | 5,259 | SH | DFND | 5,259 | 0 | 0 | ||
IndexIQ ETF Trust | Other | 45409B503 | 148 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
IndexIQ Advisors LLC | Other | 45409B883 | 44 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 8 | 36 | SH | DFND | 36 | 0 | 0 | ||
Invesco Advisers Inc | Other | 46132X101 | 67 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Invesco Advisers Inc | Other | 46133G107 | 33 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 46428Q109 | 230 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 9,986 | 147,380 | SH | DFND | 144,240 | 0 | 3,140 | ||
Just Energy Group Inc | Common Stock | 48213W101 | 9 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 33 | 869 | SH | DFND | 869 | 0 | 0 | ||
HJ Heinz Co | Common Stock | 50076Q106 | 230 | 2,698 | SH | DFND | 2,236 | 0 | 462 | ||
MGE Energy Inc | Common Stock | 55277P104 | 349 | 9,012 | SH | DFND | 9,012 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 6,396 | 94,800 | SH | DFND | 92,575 | 0 | 2,225 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 23 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 13 | 244 | SH | DFND | 244 | 0 | 0 | ||
Van Eck Associates Corp | Other | 57060U100 | 52 | 2,900 | SH | DFND | 100 | 0 | 2,800 | ||
Van Eck Associates Corp | Other | 57061R544 | 42 | 1,750 | SH | DFND | 50 | 0 | 1,700 | ||
MasterCard Inc | Common Stock | 57636Q104 | 119 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 66 | 1,899 | SH | DFND | �� | 1,699 | 0 | 200 | |
McKesson Corp | Common Stock | 58155Q103 | 2,588 | 11,514 | SH | DFND | 11,294 | 0 | 220 | ||
Medley Management Inc | Common Stock | 58503T106 | 346 | 29,255 | SH | DFND | 29,255 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,085 | 19,058 | SH | DFND | 18,958 | 0 | 100 | ||
MetLife Inc | Common Stock | 59156R108 | 3,904 | 69,723 | SH | DFND | 68,953 | 0 | 770 | ||
Monsanto Co | Common Stock | 61166W101 | 602 | 5,645 | SH | DFND | 5,445 | 0 | 200 | ||
Navient Corp | Common Stock | 63938C108 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS | Preferred Stock | 63938Y100 | 1,403 | 69,003 | SH | DFND | 69,003 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 24 | 240 | SH | DFND | 240 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,022 | 10,392 | SH | DFND | 10,207 | 0 | 185 | ||
NOW Inc | Common Stock | 67011P100 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67061W104 | 45 | 3,093 | SH | DFND | 3,093 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67062T100 | 20 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67062W103 | 49 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,405 | 119,613 | SH | DFND | 117,808 | 0 | 1,805 | ||
Nuveen Closed-End Funds/USA | Other | 67072C105 | 9 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67073B106 | 1,311 | 143,128 | SH | DFND | 143,128 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67073D102 | 520 | 60,365 | SH | DFND | 60,365 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67074U103 | 23 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 50 | 223 | SH | DFND | 223 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 120 | 2,972 | SH | DFND | 2,797 | 0 | 175 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 42 | 575 | SH | DFND | 0 | 0 | 575 | ||
PG&E Corp | Common Stock | 69331C108 | 511 | 10,403 | SH | DFND | 10,403 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 261 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
PennyMac Mortgage Investment T | Other | 70931T103 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
Physicians Realty Trust | Other | 71943U104 | 1,221 | 79,466 | SH | DFND | 79,466 | 0 | 0 | ||
Pacific Investment Management | Other | 72201Y101 | 17 | 577 | SH | DFND | 577 | 0 | 0 | ||
Pacific Investment Management | Other | 72202D106 | 3,229 | 160,023 | SH | DFND | 160,023 | 0 | 0 | ||
Invesco PowerShares Capital Ma | Other | 73935A104 | 621 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
DB Commodity Services LLC | Common Stock | 73935S105 | 5 | 284 | SH | DFND | 284 | 0 | 0 | ||
Invesco PowerShares Capital Ma | Other | 73935X583 | 36 | 402 | SH | DFND | 402 | 0 | 0 | ||
Invesco PowerShares Capital Ma | Other | 73935X682 | 12 | 506 | SH | DFND | 506 | 0 | 0 | ||
Invesco PowerShares Capital Ma | Other | 73935X716 | 250 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
Invesco PowerShares Capital Ma | Other | 73935X732 | 331 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
PowerShares ETFs/USA | Other | 73937B654 | 16 | 511 | SH | DFND | 511 | 0 | 0 | ||
PowerShares ETFs/USA | Other | 73937B746 | 1,519 | 38,216 | SH | DFND | 32,576 | 0 | 5,640 | ||
Praxair Inc | Common Stock | 74005P104 | 59 | 495 | SH | DFND | 400 | 0 | 95 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
ProShares ETFs/USA | Other | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ProShares ETFs/USA | Other | 74347X849 | 24 | 922 | SH | DFND | 0 | 0 | 922 | ||
Prospect Capital Corp | Other | 74348T102 | 23 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
Security Investors LLC | Other | 78355W841 | 19 | 121 | SH | DFND | 121 | 0 | 0 | ||
Security Investors LLC | Other | 78355W874 | 15 | 139 | SH | DFND | 139 | 0 | 0 | ||
Guggenheim ETFs/USA | Other | 78355W882 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78388J106 | 10 | 87 | SH | DFND | 87 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
State Street ETF/USA | Other | 78462F103 | 10,466 | 50,841 | SH | DFND | 48,714 | 0 | 2,127 | ||
State Street ETF/USA | Other | 78463V107 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78463X863 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78463X889 | 16 | 560 | SH | DFND | 560 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78464A417 | 45 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A722 | 22 | 175 | SH | DFND | 175 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A763 | 412 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A870 | 1,166 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
State Street ETF/USA | Other | 78467Y107 | 88 | 322 | SH | DFND | 322 | 0 | 0 | ||
State Street ETF/USA | Other | 78468R408 | 29 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
salesforce.com inc | Common Stock | 79466L302 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
Sealed Air Corp | Common Stock | 81211K100 | 18 | 345 | SH | DFND | 0 | 0 | 345 | ||
SSgA Funds Management Inc | Other | 81369Y209 | 2,872 | 38,605 | SH | DFND | 37,960 | 0 | 645 | ||
State Street ETF/USA | Other | 81369Y506 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 81369Y605 | 224 | 9,180 | SH | DFND | 8,380 | 0 | 800 | ||
SSgA Funds Management Inc | Other | 81369Y803 | 5,026 | 121,401 | SH | DFND | 103,644 | 0 | 17,757 | ||
SSgA Funds Management Inc | Other | 81369Y886 | 23 | 556 | SH | DFND | 556 | 0 | 0 | ||
Shire PLC | Common Stock | 82481R106 | 15 | 62 | SH | DFND | 62 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 59 | 401 | SH | DFND | 401 | 0 | 0 | ||
Silicon Motion Technology Corp | Common Stock | 82706C108 | 12 | 360 | SH | DFND | 360 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 213 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
Stillwater Mining Co | Common Stock | 86074Q102 | 43 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Stone Harbor Funds/USA | Other | 86164T107 | 17 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 5 | 371 | SH | DFND | 371 | 0 | 0 | ||
Sunoco Logistics Partners LP | Common Stock | 86764L108 | 31 | 820 | SH | DFND | 820 | 0 | 0 | ||
Talen Energy Corp | Common Stock | 87422J105 | 19 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
Tanzanian Royalty Exploration | Common Stock | 87600U104 | 1 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Teradata Corp | Common Stock | 88076W103 | 22 | 585 | SH | DFND | 585 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 400 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 1,359 | 8,808 | SH | DFND | 8,648 | 0 | 160 | ||
Tortoise Capital Advisors LLC | Other | 89147L100 | 16 | 445 | SH | DFND | 445 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 78 | 447 | SH | DFND | 447 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 161 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 2,705 | 75,674 | SH | DFND | 74,484 | 0 | 1,190 | ||
Urban Edge Properties | Other | 91704F104 | 8 | 362 | SH | DFND | 362 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 22 | 97 | SH | DFND | 97 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 3,100 | 49,516 | SH | DFND | 48,616 | 0 | 900 | ||
Vanguard ETF/USA | Other | 92204A108 | 3,095 | 24,912 | SH | DFND | 21,382 | 0 | 3,530 | ||
Vanguard ETF/USA | Other | 92204A207 | 2,084 | 16,690 | SH | DFND | 14,916 | 0 | 1,774 | ||
Vanguard ETF/USA | Other | 92204A306 | 2,922 | 27,322 | SH | DFND | 23,338 | 0 | 3,984 | ||
Vanguard ETF/USA | Other | 92204A405 | 6,969 | 140,302 | SH | DFND | 122,238 | 0 | 18,064 | ||
Vanguard ETF/USA | Other | 92204A504 | 5,916 | 42,268 | SH | DFND | 36,770 | 0 | 5,498 | ||
Vanguard ETF/USA | Other | 92204A603 | 9,854 | 94,104 | SH | DFND | 87,985 | 0 | 6,119 | ||
Vanguard ETF/USA | Other | 92204A702 | 6,004 | 56,522 | SH | DFND | 49,577 | 0 | 6,945 | ||
Vanguard ETF/USA | Other | 92204A801 | 1,007 | 9,351 | SH | DFND | 8,351 | 0 | 1,000 | ||
Vanguard ETF/USA | Other | 92204A876 | 507 | 5,638 | SH | DFND | 4,828 | 0 | 810 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 20 | 232 | SH | DFND | 232 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 543 | 14,122 | SH | DFND | 14,122 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 7,405 | 158,882 | SH | DFND | 155,113 | 0 | 3,769 | ||
Visa Inc | Common Stock | 92826C839 | 56 | 828 | SH | DFND | 288 | 0 | 540 | ||
Vodafone Group PLC | Common Stock | 92857W308 | 5 | 129 | SH | DFND | 129 | 0 | 0 | ||
WP Carey Inc | Other | 92936U109 | 18 | 305 | SH | DFND | 305 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 87 | 1,932 | SH | DFND | 582 | 0 | 1,350 | ||
Waste Management Inc | Common Stock | 94106L109 | 31 | 671 | SH | DFND | 671 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 1 | 105 | SH | DFND | 0 | 0 | 105 | ||
Westar Energy Inc | Common Stock | 95709T100 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
Legg Mason Partners Fund Advis | Other | 95790A101 | 138 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Williams Cos Inc/The | Other | 96949L105 | 13 | 264 | SH | DFND | 264 | 0 | 0 | ||
WisdomTree Asset Management In | Other | 97717W281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WisdomTree Asset Management In | Other | 97717W851 | 23,056 | 403,070 | SH | DFND | 389,465 | 0 | 13,605 | ||
Workday Inc | Common Stock | 98138H101 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
Xoom Corp | Common Stock | 98419Q101 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
Allegion PLC | Common Stock | G0176J109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 2,678 | 8,825 | SH | DFND | 8,695 | 0 | 130 | ||
Accenture PLC | Common Stock | G1151C101 | 716 | 7,398 | SH | DFND | 7,398 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 402 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 656 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 59 | 747 | SH | DFND | 747 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 40 | 600 | SH | DFND | 600 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U120 | 29 | 570 | SH | DFND | 570 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 3,088 | 41,667 | SH | DFND | 40,963 | 0 | 704 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 70 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 709 | 6,846 | SH | DFND | 6,781 | 0 | 65 | ||
Mylan NV | Common Stock | N59465109 | 2,836 | 41,792 | SH | DFND | 40,742 | 0 | 1,050 | ||
Nordic American Offshore Ltd | Common Stock | Y6366T112 | 1 | 125 | SH | DFND | 125 | 0 | 0 |