The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 5,113 | 26,722 | SH | DFND | 25,192 | 0 | 1,530 | ||
A Schulman Inc | COM | 808194104 | 209 | 6,653 | SH | DFND | 6,577 | 0 | 76 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,574 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 251 | 6,181 | SH | DFND | 6,111 | 0 | 70 | ||
ANSYS Inc | COM | 03662Q105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
ARRIS International PLC | SHS | G0551A103 | 9 | 330 | SH | DFND | 330 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,589 | 11,968 | SH | DFND | 11,834 | 0 | 134 | ||
AT&T Inc | COM | 00206R102 | 698 | 16,811 | SH | DFND | 16,811 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 379 | 5,823 | SH | DFND | 5,668 | 0 | 155 | ||
Abbott Laboratories | COM | 002824100 | 3,445 | 77,578 | SH | DFND | 71,863 | 0 | 5,715 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 353 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
Adams Express Co/Closed-end/US | COM | 00548F105 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
Adams Express Co/Closed-end/US | COM | 006212104 | 6,986 | 508,039 | SH | DFND | 508,039 | 0 | 0 | ||
Adient PLC | None | G0084W101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 49 | 380 | SH | DFND | 380 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 12 | 442 | SH | DFND | 201 | 0 | 241 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 23 | 155 | SH | DFND | 155 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 157 | 10,790 | SH | DFND | 10,790 | 0 | 0 | ||
Advent International Corp | None | 097488100 | 246 | 11,987 | SH | DFND | 11,850 | 0 | 137 | ||
Aetna Inc | COM | 00817Y108 | 52 | 404 | SH | DFND | 344 | 0 | 60 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
Agilent Technologies Inc | COM | 00846U101 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
Air Methods Corp | COM PAR $.06 | 009128307 | 14 | 336 | SH | DFND | 336 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 17 | 138 | SH | DFND | 138 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,785 | 16,554 | SH | DFND | 16,369 | 0 | 185 | ||
Align Technology Inc | COM | 016255101 | 42 | 363 | SH | DFND | 363 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 4,584 | 19,187 | SH | DFND | 19,000 | 0 | 187 | ||
Alliance Data Systems Corp | COM | 018581108 | 33 | 132 | SH | DFND | 117 | 0 | 15 | ||
Alliant Energy Corp | COM | 018802108 | 59 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 24 | 297 | SH | DFND | 297 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 135 | 2,781 | SH | DFND | 2,749 | 0 | 32 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 663 | 799 | SH | DFND | 799 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 9,941 | 11,726 | SH | DFND | 11,601 | 0 | 125 | ||
Altria Group Inc | COM | 02209S103 | 255 | 3,573 | SH | DFND | 3,498 | 0 | 75 | ||
Amazon.com Inc | COM | 023135106 | 461 | 520 | SH | DFND | 520 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 199 | 3,646 | SH | DFND | 3,604 | 0 | 42 | ||
Ameren Corp | COM | 023608102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
American Electric Power Co Inc | COM | 025537101 | 126 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,058 | 76,572 | SH | DFND | 75,844 | 0 | 728 | ||
American International Group I | COM NEW | 026874784 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 23 | 186 | SH | DFND | 186 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 140 | 1,522 | SH | DFND | 1,505 | 0 | 17 | ||
Ameriprise Financial Inc | COM | 03076C106 | 124 | 954 | SH | DFND | 954 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 22 | 249 | SH | DFND | 249 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 12,914 | 78,713 | SH | DFND | 76,259 | 0 | 2,454 | ||
Amphenol Corp | CL A | 032095101 | 55 | 776 | SH | DFND | 776 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
Analogic Corp | COM PAR $0.05 | 032657207 | 185 | 2,436 | SH | DFND | 2,408 | 0 | 28 | ||
Anixter International Inc | COM | 035290105 | 245 | 3,090 | SH | DFND | 3,055 | 0 | 35 | ||
Annaly Capital Management Inc | COM | 035710409 | 161 | 14,505 | SH | DFND | 14,215 | 0 | 290 | ||
Apache Corp | COM | 037411105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
Apple Inc | COM | 037833100 | 16,099 | 112,063 | SH | DFND | 108,909 | 0 | 3,154 | ||
Applied Materials Inc | COM | 038222105 | 53 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 610 | 13,241 | SH | DFND | 13,241 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 18 | 301 | SH | DFND | 301 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
AutoZone Inc | COM | 053332102 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 137 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 73 | 400 | SH | DFND | 400 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 7 | 174 | SH | DFND | 174 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 21 | 477 | SH | DFND | 477 | 0 | 0 | ||
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23 | 670 | SH | DFND | 170 | 0 | 500 | ||
BT Group PLC | ADR | 05577E101 | 1,557 | 77,494 | SH | DFND | 76,637 | 0 | 857 | ||
Badger Meter Inc | COM | 056525108 | 48 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 213 | 2,579 | SH | DFND | 2,550 | 0 | 29 | ||
Bank of America Corp | COM | 060505104 | 217 | 9,205 | SH | DFND | 8,835 | 0 | 370 | ||
Bank of Montreal | COM | 063671101 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 216 | 4,203 | SH | DFND | 4,155 | 0 | 48 | ||
Baxter International Inc | COM | 071813109 | 323 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 564 | 3,077 | SH | DFND | 3,077 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 49 | 1,245 | SH | DFND | 1,200 | 0 | 45 | ||
Bemis Co Inc | COM | 081437105 | 57 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,708 | 58,242 | SH | DFND | 57,574 | 0 | 668 | ||
Biogen Inc | COM | 09062X103 | 20 | 72 | SH | DFND | 72 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 72 | 790 | SH | DFND | 790 | 0 | 0 | ||
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 87 | 760 | SH | DFND | 760 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 725 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 100 | 850 | SH | DFND | 850 | 0 | 0 | ||
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 195 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
BlackRock Fund Advisors | S&P 500 VAL ETF | 464287408 | 169 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 187 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 184 | 985 | SH | DFND | 985 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 645 | 3,770 | SH | DFND | 3,445 | 0 | 325 | ||
BlackRock Fund Advisors | NASDQ BIOTEC ETF | 464287556 | 122 | 415 | SH | DFND | 415 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 172 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 27 | 144 | SH | DFND | 144 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 348 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 408 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 28 | 190 | SH | DFND | 190 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 629 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 129 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE VALUE ETF | 464288877 | 39 | 781 | SH | DFND | 781 | 0 | 0 | ||
BlackRock Fund Advisors | EXPONEN TECHNO | 46434V381 | 23 | 780 | SH | DFND | 780 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI GERMN | 46434V704 | 60 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI SWITZERLD | 46435G870 | 27 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM SHS | 09249X109 | 105 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 11 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | SHS | 09257A108 | 9 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 17 | 44 | SH | DFND | 44 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 4,473 | 25,291 | SH | DFND | 23,576 | 0 | 1,715 | ||
BorgWarner Inc | COM | 099724106 | 32 | 775 | SH | DFND | 775 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 940 | 17,289 | SH | DFND | 17,271 | 0 | 18 | ||
Broadcom Ltd | SHS | Y09827109 | 109 | 499 | SH | DFND | 499 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Bunge Ltd | COM | G16962105 | 360 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
C&F Financial Corp | COM | 12466Q104 | 25 | 531 | SH | DFND | 531 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 229 | 1,948 | SH | DFND | 1,926 | 0 | 22 | ||
CBRE Group Inc | CL A | 12504L109 | 8 | 228 | SH | DFND | 228 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 82 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 11 | 166 | SH | DFND | 166 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2,242 | 76,383 | SH | DFND | 75,587 | 0 | 796 | ||
CIT Group Inc | COM NEW | 125581801 | 7 | 153 | SH | DFND | 153 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 26 | 222 | SH | DFND | 205 | 0 | 17 | ||
CR Bard Inc | COM | 067383109 | 8 | 31 | SH | DFND | 31 | 0 | 0 | ||
CRH Medical Corp | None | 12626F105 | 33 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,493 | 42,449 | SH | DFND | 41,978 | 0 | 471 | ||
CRISPR Therapeutics AG | None | H17182108 | 31 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 30 | 647 | SH | DFND | 647 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,978 | 76,157 | SH | DFND | 75,445 | 0 | 712 | ||
Caesarstone Ltd | ORD SHS | M20598104 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 183 | 10,918 | SH | DFND | 10,794 | 0 | 124 | ||
Calavo Growers Inc | COM | 128246105 | 13 | 209 | SH | DFND | 209 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 192 | 14,600 | SH | DFND | 14,434 | 0 | 166 | ||
Cambrex Corp | COM | 132011107 | 144 | 2,610 | SH | DFND | 2,580 | 0 | 30 | ||
Canadian National Railway Co | COM | 136375102 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 27 | 307 | SH | DFND | 307 | 0 | 0 | ||
Cardinal Financial Corp | COM | 14149F109 | 232 | 7,738 | SH | DFND | 7,650 | 0 | 88 | ||
Cardinal Health Inc | COM | 14149Y108 | 14 | 171 | SH | DFND | 171 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 106 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 134 | 3,584 | SH | DFND | 3,543 | 0 | 41 | ||
Casella Waste Systems Inc | CL A | 147448104 | 15 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 81 | 874 | SH | DFND | 774 | 0 | 100 | ||
Cavco Industries Inc | COM | 149568107 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 188 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5,802 | 46,627 | SH | DFND | 46,159 | 0 | 468 | ||
Centene Corp | COM | 15135B101 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 18 | 304 | SH | DFND | 304 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 102 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 12 | 113 | SH | DFND | 113 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 33 | 860 | SH | DFND | 860 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,376 | 87,320 | SH | DFND | 84,507 | 0 | 2,813 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 418 | 13,594 | SH | DFND | 13,594 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 15 | SH | DFND | 15 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 342 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 90 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 155 | 1,057 | SH | DFND | 57 | 0 | 1,000 | ||
Cintas Corp | COM | 172908105 | 20 | 158 | SH | DFND | 158 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 10,712 | 316,914 | SH | DFND | 305,961 | 0 | 10,953 | ||
Citigroup Inc | COM NEW | 172967424 | 59 | 985 | SH | DFND | 860 | 0 | 125 | ||
City Office REIT Inc | COM | 178587101 | 1,832 | 150,816 | SH | DFND | 150,816 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 425 | 7,643 | SH | DFND | 7,643 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 3,839 | 90,448 | SH | DFND | 83,858 | 0 | 6,590 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 42 | 705 | SH | DFND | 705 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19247L106 | 6 | 502 | SH | DFND | 502 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 3,208 | 165,784 | SH | DFND | 165,784 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19248A109 | 45 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19248P106 | 41 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 337 | 1,638 | SH | DFND | 1,619 | 0 | 19 | ||
Colgate-Palmolive Co | COM | 194162103 | 446 | 6,096 | SH | DFND | 6,096 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 5,008 | 133,226 | SH | DFND | 132,024 | 0 | 1,202 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 876 | 36,654 | SH | DFND | 36,654 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 375 | 7,518 | SH | DFND | 7,418 | 0 | 100 | ||
Consolidated Edison Inc | COM | 209115104 | 52 | 665 | SH | DFND | 665 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 22 | 135 | SH | DFND | 135 | 0 | 0 | ||
Constellium NV | CL A | N22035104 | 4 | 658 | SH | DFND | 658 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 12 | 506 | SH | DFND | 506 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 41 | 206 | SH | DFND | 206 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 21 | 185 | SH | DFND | 185 | 0 | 0 | ||
CoreCivic Inc | None | 21871N101 | 14 | 443 | SH | DFND | 0 | 0 | 443 | ||
Corning Inc | COM | 219350105 | 343 | 12,690 | SH | DFND | 12,545 | 0 | 145 | ||
Costco Wholesale Corp | COM | 22160K105 | 850 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 4 | 196 | SH | DFND | 196 | 0 | 0 | ||
Crane Co | COM | 224399105 | 11 | 151 | SH | DFND | 151 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 551 | 3,643 | SH | DFND | 3,643 | 0 | 0 | ||
DBX Advisors LLC | DB XTR MSCI EUR | 233051853 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 8 | 124 | SH | DFND | 124 | 0 | 0 | ||
DSW Inc | CL A | 23334L102 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 43 | 498 | SH | DFND | 498 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
Dave & Buster's Entertainment | None | 238337109 | 226 | 3,707 | SH | DFND | 3,665 | 0 | 42 | ||
Deere & Co | COM | 244199105 | 77 | 710 | SH | DFND | 710 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
Delta Natural Gas Co Inc | COM | 247748106 | 20 | 668 | SH | DFND | 668 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 444 | 6,151 | SH | DFND | 6,151 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 3 | 932 | SH | DFND | 932 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 18 | 440 | SH | DFND | 440 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 59 | 508 | SH | DFND | 508 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 4 | 330 | SH | DFND | 0 | 0 | 330 | ||
DineEquity Inc | COM | 254423106 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
Discover Financial Services | COM | 254709108 | 63 | 919 | SH | DFND | 919 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 43 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 39 | 494 | SH | DFND | 494 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 476 | 10,463 | SH | DFND | 10,463 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 286 | 3,486 | SH | DFND | 3,448 | 0 | 38 | ||
DoubleLine Funds/USA | COM | 258622109 | 1,578 | 78,627 | SH | DFND | 78,627 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 153 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 2,208 | 34,756 | SH | DFND | 29,041 | 0 | 5,715 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 32 | 322 | SH | DFND | 322 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 156 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 38 | 350 | SH | DFND | 0 | 0 | 350 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 481 | 5,985 | SH | DFND | 5,945 | 0 | 40 | ||
EOG Resources Inc | COM | 26875P101 | 125 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 213 | 10,757 | SH | DFND | 10,634 | 0 | 123 | ||
Eastman Chemical Co | COM | 277432100 | 46 | 574 | SH | DFND | 574 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 166 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Eaton Vance Management | COM | 27829F108 | 10 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,979 | 23,770 | SH | DFND | 23,546 | 0 | 224 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 213 | 5,206 | SH | DFND | 5,147 | 0 | 59 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 96 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 12 | 407 | SH | DFND | 407 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 23 | 541 | SH | DFND | 541 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 105 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 57 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 201 | 4,240 | SH | DFND | 4,192 | 0 | 48 | ||
Expedia Inc | COM NEW | 30212P303 | 12 | 96 | SH | DFND | 96 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 116 | 1,753 | SH | DFND | 1,678 | 0 | 75 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,950 | 60,355 | SH | DFND | 50,901 | 0 | 9,454 | ||
Facebook Inc | CL A | 30303M102 | 8,248 | 58,066 | SH | DFND | 57,495 | 0 | 571 | ||
FedEx Corp | COM | 31428X106 | 7,617 | 39,030 | SH | DFND | 38,625 | 0 | 405 | ||
Federal Signal Corp | COM | 313855108 | 3 | 253 | SH | DFND | 253 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 10 | 127 | SH | DFND | 127 | 0 | 0 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 36 | 900 | SH | DFND | 900 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 24 | 254 | SH | DFND | 254 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 284 | 10,491 | SH | DFND | 10,491 | 0 | 0 | ||
First Trust Advisors LP | AUTO INDEX FD | 33734X309 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
First Trust Advisors LP | NASD TECH DIV | 33738R118 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 20 | 174 | SH | DFND | 174 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 150 | 3,463 | SH | DFND | 3,424 | 0 | 39 | ||
FleetCor Technologies Inc | COM | 339041105 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 26 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 30 | 498 | SH | DFND | 498 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 238 | 5,013 | SH | DFND | 4,956 | 0 | 57 | ||
Franklin Electric Co Inc | COM | 353514102 | 216 | 5,023 | SH | DFND | 4,966 | 0 | 57 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,477 | 49,560 | SH | DFND | 43,640 | 0 | 5,920 | ||
General Mills Inc | COM | 370334104 | 485 | 8,214 | SH | DFND | 8,214 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 51 | 1,450 | SH | DFND | 1,380 | 0 | 70 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 34 | 505 | SH | DFND | 505 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 142 | 4,518 | SH | DFND | 4,466 | 0 | 52 | ||
Gentex Corp | COM | 371901109 | 15 | 692 | SH | DFND | 692 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 69 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 112 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 1,466 | 161,447 | SH | DFND | 161,447 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 430 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 248 | 4,933 | SH | DFND | 4,877 | 0 | 56 | ||
Groupon Inc | COM | 399473107 | 23 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 35 | 395 | SH | DFND | 395 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 455 | 14,533 | SH | DFND | 14,533 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 1,631 | 21,677 | SH | DFND | 21,435 | 0 | 242 | ||
HP Inc | COM | 40434L105 | 3 | 144 | SH | DFND | 24 | 0 | 120 | ||
HSBC HOLDINGS PLC | None | 404280604 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 242 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
Halyard Health Inc | COM | 40650V100 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
Hanesbrands Inc | COM | 410345102 | 3 | 168 | SH | DFND | 168 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 373 | 18,489 | SH | DFND | 18,489 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
Harris Corp | COM | 413875105 | 3,434 | 30,858 | SH | DFND | 28,633 | 0 | 2,225 | ||
Healthcare Services Group Inc | COM | 421906108 | 379 | 8,798 | SH | DFND | 8,798 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 18,316 | 366,682 | SH | DFND | 102,739 | 0 | 263,943 | ||
Henry Schein Inc | COM | 806407102 | 36 | 210 | SH | DFND | 210 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 340 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,390 | 11,128 | SH | DFND | 5,078 | 0 | 6,050 | ||
Horizon Bancorp/IN | COM | 440407104 | 336 | 12,825 | SH | DFND | 12,825 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 8 | 609 | SH | DFND | 609 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
Hudson Technologies Inc | COM | 444144109 | 8 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14 | 69 | SH | DFND | 49 | 0 | 20 | ||
Huntington Ingalls Industries | COM | 446413106 | 27 | 133 | SH | DFND | 120 | 0 | 13 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
IBM | COM | 459200101 | 3,127 | 17,959 | SH | DFND | 16,094 | 0 | 1,865 | ||
IDACORP Inc | COM | 451107106 | 269 | 3,245 | SH | DFND | 3,208 | 0 | 37 | ||
IHS Markit Ltd | SHS | G47567105 | 36 | 853 | SH | DFND | 853 | 0 | 0 | ||
ILG Inc | None | 44967H101 | 245 | 11,683 | SH | DFND | 11,550 | 0 | 133 | ||
Illinois Tool Works Inc | COM | 452308109 | 87 | 655 | SH | DFND | 383 | 0 | 272 | ||
Illumina Inc | COM | 452327109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 30 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integra LifeSciences Holdings | COM NEW | 457985208 | 264 | 6,266 | SH | DFND | 6,195 | 0 | 71 | ||
Integrated Device Technology I | COM | 458118106 | 52 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,249 | 90,088 | SH | DFND | 84,463 | 0 | 5,625 | ||
Inter Parfums Inc | COM | 458334109 | 139 | 3,794 | SH | DFND | 3,751 | 0 | 43 | ||
InterContinental Hotels Group | SPON ADR NW 2016 | 45857P608 | 1,366 | 27,914 | SH | DFND | 27,604 | 0 | 310 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 20 | 330 | SH | DFND | 330 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,193 | 43,192 | SH | DFND | 40,647 | 0 | 2,545 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 23 | 30 | SH | DFND | 30 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | INTL DIV ACHV | 73935X716 | 220 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | DIV ACHV PRTF | 73935X732 | 380 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 262 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
JP Morgan ETFs/USA | DIV RTN INT EQ | 46641Q209 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
JP Morgan ETFs/USA | DIV RTN EM EQT | 46641Q308 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,720 | 156,188 | SH | DFND | 151,212 | 0 | 4,976 | ||
JetBlue Airways Corp | COM | 477143101 | 27 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,595 | 44,925 | SH | DFND | 42,565 | 0 | 2,360 | ||
Johnson Controls International | None | 478366107 | 110 | 2,415 | SH | DFND | 0 | 0 | 2,415 | ||
Johnson Controls International | SHS | G51502105 | 2,725 | 64,686 | SH | DFND | 61,094 | 0 | 3,592 | ||
KKR & Co LP | COM UNITS | 48248M102 | 314 | 17,245 | SH | DFND | 17,245 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
Kayne Anderson/Closed-end | COM | 486606106 | 36 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 226 | 9,507 | SH | DFND | 9,399 | 0 | 108 | ||
Kimberly-Clark Corp | COM | 494368103 | 230 | 1,748 | SH | DFND | 513 | 0 | 1,235 | ||
Kimco Realty Corp | COM | 49446R109 | 5 | 223 | SH | DFND | 223 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 52 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 125 | 1,371 | SH | DFND | 1,354 | 0 | 17 | ||
Kroger Co/The | COM | 501044101 | 14 | 480 | SH | DFND | 480 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 224 | 4,680 | SH | DFND | 4,627 | 0 | 53 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 312 | 2,178 | SH | DFND | 2,178 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 25 | 195 | SH | DFND | 195 | 0 | 0 | ||
Lamb Weston Holdings Inc | None | 513272104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 20 | 570 | SH | DFND | 570 | 0 | 0 | ||
Liberty Global PLC | LILAC SHS CL C | G5480U153 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 315 | 1,971 | SH | DFND | 1,949 | 0 | 22 | ||
Loews Corp | COM | 540424108 | 11 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | COM | 548661107 | 4,883 | 59,394 | SH | DFND | 58,831 | 0 | 563 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 275 | 6,423 | SH | DFND | 6,350 | 0 | 73 | ||
MGE Energy Inc | COM | 55277P104 | 85 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
MSG Networks Inc | CL A | 553573106 | 180 | 7,694 | SH | DFND | 7,606 | 0 | 88 | ||
MTS Systems Corp | None | 553777103 | 203 | 3,680 | SH | DFND | 3,638 | 0 | 42 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 7 | 87 | SH | DFND | 87 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 26 | 885 | SH | DFND | 885 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
Manitowoc Co Inc/The | COM | 563571108 | 9 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 32 | 429 | SH | DFND | 429 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6 | 172 | SH | DFND | 172 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 169 | 1,808 | SH | DFND | 1,787 | 0 | 21 | ||
Mastercard Inc | CL A | 57636Q104 | 361 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 162 | 6,824 | SH | DFND | 6,746 | 0 | 78 | ||
MaxLinear Inc | CL A | 57776J100 | 14 | 514 | SH | DFND | 514 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 25 | 253 | SH | DFND | 253 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,865 | 29,822 | SH | DFND | 27,767 | 0 | 2,055 | ||
McKesson Corp | COM | 58155Q103 | 4,553 | 30,712 | SH | DFND | 30,403 | 0 | 309 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
Medtronic PLC | SHS | G5960L103 | 9,051 | 112,350 | SH | DFND | 109,403 | 0 | 2,947 | ||
Mercantile Bank Corp | None | 587376104 | 140 | 4,070 | SH | DFND | 4,024 | 0 | 46 | ||
Merck & Co Inc | COM | 58933Y105 | 3,017 | 47,488 | SH | DFND | 44,168 | 0 | 3,320 | ||
MetLife Inc | COM | 59156R108 | 375 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 202 | 4,437 | SH | DFND | 4,386 | 0 | 51 | ||
Microchip Technology Inc | COM | 595017104 | 34 | 456 | SH | DFND | 456 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 153 | 2,978 | SH | DFND | 2,944 | 0 | 34 | ||
Microsoft Corp | COM | 594918104 | 10,985 | 166,798 | SH | DFND | 161,997 | 0 | 4,801 | ||
Middleby Corp/The | COM | 596278101 | 39 | 287 | SH | DFND | 287 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 34 | 360 | SH | DFND | 360 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 522 | 12,122 | SH | DFND | 12,071 | 0 | 51 | ||
Monsanto Co | COM | 61166W101 | 388 | 3,425 | SH | DFND | 3,225 | 0 | 200 | ||
Monster Beverage Corp | COM | 61174X109 | 32 | 690 | SH | DFND | 690 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 159 | 1,423 | SH | DFND | 23 | 0 | 1,400 | ||
Morgan Stanley | COM NEW | 617446448 | 75 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 257 | 3,626 | SH | DFND | 3,585 | 0 | 41 | ||
Murphy Oil Corp | COM | 626717102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 47 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 172 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 36 | 329 | SH | DFND | 329 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 36 | 17 | SH | DFND | 17 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 24 | 234 | SH | DFND | 234 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 163 | 4,997 | SH | DFND | 4,940 | 0 | 57 | ||
National Oilwell Varco Inc | COM | 637071101 | 4,487 | 111,929 | SH | DFND | 110,763 | 0 | 1,166 | ||
Navigant Consulting Inc | COM | 63935N107 | 274 | 11,999 | SH | DFND | 11,862 | 0 | 137 | ||
Netflix Inc | COM | 64110L106 | 37 | 250 | SH | DFND | 250 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 329 | 4,697 | SH | DFND | 4,643 | 0 | 54 | ||
NextEra Energy Inc | COM | 65339F101 | 54 | 421 | SH | DFND | 421 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 63 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 28 | 231 | SH | DFND | 231 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,311 | 135,526 | SH | DFND | 131,510 | 0 | 4,016 | ||
Norfolk Southern Corp | COM | 655844108 | 292 | 2,606 | SH | DFND | 1,476 | 0 | 1,130 | ||
Northern Trust Corp | COM | 665859104 | 14 | 160 | SH | DFND | 100 | 0 | 60 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 119 | 501 | SH | DFND | 421 | 0 | 80 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 188 | 2,526 | SH | DFND | 2,451 | 0 | 75 | ||
Novo Nordisk A/S | ADR | 670100205 | 18 | 525 | SH | DFND | 525 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SHS | 25533B108 | 4,270 | 246,134 | SH | DFND | 246,134 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670735109 | 1,264 | 51,048 | SH | DFND | 51,048 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67073B106 | 36 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SHS | 67073D102 | 2,447 | 281,642 | SH | DFND | 281,642 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 144 | 533 | SH | DFND | 533 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 25 | 375 | SH | DFND | 375 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 83 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 83 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,995 | 47,264 | SH | DFND | 46,549 | 0 | 715 | ||
Old National Bancorp/IN | COM | 680033107 | 313 | 18,053 | SH | DFND | 17,847 | 0 | 206 | ||
Ollie's Bargain Outlet Holding | None | 681116109 | 153 | 4,580 | SH | DFND | 4,528 | 0 | 52 | ||
Omnicell Inc | COM | 68213N109 | 470 | 11,551 | SH | DFND | 11,513 | 0 | 38 | ||
Oracle Corp | COM | 68389X105 | 6,999 | 156,884 | SH | DFND | 155,249 | 0 | 1,635 | ||
Orbital ATK Inc | COM | 68557N103 | 56 | 575 | SH | DFND | 0 | 0 | 575 | ||
PACCAR Inc | COM | 693718108 | 6 | 83 | SH | DFND | 83 | 0 | 0 | ||
PC Connection Inc | None | 69318J100 | 104 | 3,504 | SH | DFND | 3,464 | 0 | 40 | ||
PDC Energy Inc | COM | 69327R101 | 147 | 2,363 | SH | DFND | 2,336 | 0 | 27 | ||
PDR Services LLC | UT SER 1 | 78467X109 | 78 | 380 | SH | DFND | 380 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 17 | 260 | SH | DFND | 260 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 4 | 390 | SH | DFND | 390 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 3,089 | 25,689 | SH | DFND | 23,754 | 0 | 1,935 | ||
PPG Industries Inc | COM | 693506107 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM SHS | 72202D106 | 2,822 | 131,628 | SH | DFND | 131,628 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 405 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 39 | 244 | SH | DFND | 244 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 427 | 9,435 | SH | DFND | 9,435 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 96 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 55 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 93 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,020 | 9,122 | SH | DFND | 9,067 | 0 | 55 | ||
PerkinElmer Inc | COM | 714046109 | 6 | 111 | SH | DFND | 111 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,300 | 38,005 | SH | DFND | 19,555 | 0 | 18,450 | ||
Philip Morris International In | COM | 718172109 | 243 | 2,155 | SH | DFND | 2,080 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 85 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 17 | 852 | SH | DFND | 852 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 108 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
Potbelly Corp | None | 73754Y100 | 168 | 12,114 | SH | DFND | 11,976 | 0 | 138 | ||
PowerShares ETFs/USA | UNIT SER 1 | 73935A104 | 300 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 173 | 1,460 | SH | DFND | 1,425 | 0 | 35 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 151 | 85 | SH | DFND | 85 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 33 | 526 | SH | DFND | 526 | 0 | 0 | ||
ProShare Advisors LLC | PSHS ULT S&P 500 | 74347R107 | 28 | 335 | SH | DFND | 335 | 0 | 0 | ||
ProShare Advisors LLC | PSHS ULTRA QQQ | 74347R206 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,432 | 38,196 | SH | DFND | 35,836 | 0 | 2,360 | ||
Prudential PLC | ADR | 74435K204 | 1,620 | 38,232 | SH | DFND | 37,805 | 0 | 427 | ||
Public Service Enterprise Grou | COM | 744573106 | 10 | 217 | SH | DFND | 217 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 20 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 263 | 4,591 | SH | DFND | 4,476 | 0 | 115 | ||
ROYAL BK SCOTLND GRP PLC | SP ADR PREF S | 780097739 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | None | 780097788 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 11 | 193 | SH | DFND | 193 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 99 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 1,318 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 19 | 296 | SH | DFND | 64 | 0 | 232 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 10 | 295 | SH | DFND | 295 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 991 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 25 | 675 | SH | DFND | 675 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 15 | 226 | SH | DFND | 226 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 16 | 163 | SH | DFND | 163 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6 | 120 | SH | DFND | 0 | 0 | 120 | ||
S&P Global Inc | COM | 78409V104 | 52 | 400 | SH | DFND | 400 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
SEI Investments Co | COM | 784117103 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,835 | 7,784 | SH | DFND | 7,784 | 0 | 0 | ||
SSgA Funds Management Inc | DJ INTL RL ETF | 78463X863 | 10 | 269 | SH | DFND | 269 | 0 | 0 | ||
SSgA Funds Management Inc | S&P INTL SMLCP | 78463X871 | 221 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78464A417 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SSgA Funds Management Inc | DJ REIT ETF | 78464A607 | 37 | 402 | SH | DFND | 402 | 0 | 0 | ||
SSgA Funds Management Inc | S&P DIVID ETF | 78464A763 | 344 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
SSgA Funds Management Inc | SBI MATERIALS | 81369Y100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-ENERGY | 81369Y506 | 11 | 157 | SH | DFND | 157 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,266 | 93,032 | SH | DFND | 88,527 | 0 | 4,505 | ||
Scripps Networks Interactive I | CL A COM | 811065101 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 6 | 140 | SH | DFND | 0 | 0 | 140 | ||
Selective Insurance Group Inc | COM | 816300107 | 344 | 7,287 | SH | DFND | 7,204 | 0 | 83 | ||
Sempra Energy | COM | 816851109 | 36 | 329 | SH | DFND | 329 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 233 | 2,936 | SH | DFND | 2,903 | 0 | 33 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 29 | 705 | SH | DFND | 705 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 131 | 754 | SH | DFND | 744 | 0 | 10 | ||
Shopify Inc | None | 82509L107 | 91 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 212 | 4,531 | SH | DFND | 4,494 | 0 | 37 | ||
Simon Property Group Inc | COM | 828806109 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 10 | 61 | SH | DFND | 61 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 78 | 1,560 | SH | DFND | 1,400 | 0 | 160 | ||
Southside Bancshares Inc | None | 84470P109 | 236 | 7,020 | SH | DFND | 6,940 | 0 | 80 | ||
Southwest Airlines Co | COM | 844741108 | 78 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4,606 | 34,668 | SH | DFND | 34,316 | 0 | 352 | ||
Starbucks Corp | COM | 855244109 | 4,846 | 82,998 | SH | DFND | 82,196 | 0 | 802 | ||
State Street Corp | COM | 857477103 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
State Street ETF/USA | GOLD SHS | 78463V107 | 169 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 47 | 150 | SH | DFND | 150 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 267 | 5,317 | SH | DFND | 5,256 | 0 | 61 | ||
Stillwater Mining Co | COM | 86074Q102 | 64 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 74 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 9 | 375 | SH | DFND | 375 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 8 | 308 | SH | DFND | 308 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 140 | 4,765 | SH | DFND | 4,711 | 0 | 54 | ||
T Rowe Price Group Inc | COM | 74144T108 | 5,860 | 85,989 | SH | DFND | 82,993 | 0 | 2,996 | ||
TA Associates Management LP | COM | 03211L102 | 133 | 15,892 | SH | DFND | 15,711 | 0 | 181 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 30 | 379 | SH | DFND | 379 | 0 | 0 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 6 | 113 | SH | DFND | 48 | 0 | 65 | ||
Tanzanian Royalty Exploration | COM | 87600U104 | 1 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Target Corp | COM | 87612E106 | 28 | 514 | SH | DFND | 449 | 0 | 65 | ||
Tech Data Corp | COM | 878237106 | 18 | 196 | SH | DFND | 196 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 13 | 68 | SH | DFND | 68 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 458 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,406 | 8,645 | SH | DFND | 8,556 | 0 | 89 | ||
Tesoro Corp | COM | 881609101 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 638 | 15,621 | SH | DFND | 15,569 | 0 | 52 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 51 | 615 | SH | DFND | 615 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 33 | 411 | SH | DFND | 411 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 53 | 345 | SH | DFND | 345 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 73 | 747 | SH | DFND | 702 | 0 | 45 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 172 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 30 | 847 | SH | DFND | 847 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 11 | 157 | SH | DFND | 157 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 60 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 479 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 8 | 579 | SH | DFND | 579 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 110 | 1,750 | SH | DFND | 1,600 | 0 | 150 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 68 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 15 | 294 | SH | DFND | 294 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 266 | 3,526 | SH | DFND | 3,486 | 0 | 40 | ||
UMH PROPERTIES INC | CV RED PFD-A | 903002202 | 14 | 530 | SH | DFND | 530 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 725 | 14,072 | SH | DFND | 14,072 | 0 | 0 | ||
US Concrete Inc | COM NEW | 90333L201 | 168 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 15 | 52 | SH | DFND | 52 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 6 | 280 | SH | DFND | 280 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 5 | 281 | SH | DFND | 281 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Union Pacific Corp | COM | 907818108 | 155 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 188 | 4,446 | SH | DFND | 4,395 | 0 | 51 | ||
United Continental Holdings In | COM | 910047109 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,766 | 16,455 | SH | DFND | 15,555 | 0 | 900 | ||
United Rentals Inc | COM | 911363109 | 195 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 8,774 | 78,195 | SH | DFND | 75,966 | 0 | 2,229 | ||
UnitedHealth Group Inc | COM | 91324P102 | 211 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 125 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,941 | 84,051 | SH | DFND | 83,203 | 0 | 848 | ||
VF Corp | COM | 918204108 | 19 | 344 | SH | DFND | 344 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 94 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 64 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
VanEck Vectors ETFs/USA | JR GOLD MINERS E | 92189F791 | 61 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 388 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 12 | 237 | SH | DFND | 237 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 10 | 123 | SH | DFND | 123 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 3,149 | 80,121 | SH | DFND | 80,121 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 214 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 338 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 479 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
Vanguard ETF/USA | FINANCIALS ETF | 92204A405 | 660 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 689 | 4,997 | SH | DFND | 4,997 | 0 | 0 | ||
Vanguard ETF/USA | INDUSTRIAL ETF | 92204A603 | 502 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 2,178 | 16,059 | SH | DFND | 16,059 | 0 | 0 | ||
Vanguard ETF/USA | REIT ETF | 922908553 | 67 | 807 | SH | DFND | 807 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 104 | 750 | SH | DFND | 750 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 109 | 900 | SH | DFND | 900 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 89 | 938 | SH | DFND | 938 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 71 | 530 | SH | DFND | 530 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 9,760 | 80,452 | SH | DFND | 80,452 | 0 | 0 | ||
Vanguard Group Inc/The | SHRT TRM CORP BD | 92206C409 | 133 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 361 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 14 | 234 | SH | DFND | 234 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 673 | 13,813 | SH | DFND | 13,635 | 0 | 178 | ||
Viacom Inc | CL B | 92553P201 | 19 | 418 | SH | DFND | 358 | 0 | 60 | ||
Visa Inc | COM CL A | 92826C839 | 263 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 24 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
WEC Energy Group Inc | COM | 92939U106 | 82 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WP Carey Inc | COM | 92936U109 | 19 | 305 | SH | DFND | 305 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 22 | 283 | SH | DFND | 283 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 12,179 | 168,970 | SH | DFND | 163,734 | 0 | 5,236 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 292 | 3,510 | SH | DFND | 3,415 | 0 | 95 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 962 | 8,484 | SH | DFND | 8,384 | 0 | 100 | ||
Waste Management Inc | COM | 94106L109 | 14 | 195 | SH | DFND | 195 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 15 | 102 | SH | DFND | 102 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,980 | 125,405 | SH | DFND | 121,318 | 0 | 4,087 | ||
Wendy's Co/The | COM | 95058W100 | 1 | 105 | SH | DFND | 0 | 0 | 105 | ||
West Pharmaceutical Services I | COM | 955306105 | 15 | 182 | SH | DFND | 182 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 9 | 166 | SH | DFND | 166 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 323 | 9,513 | SH | DFND | 9,513 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,226 | 142,203 | SH | DFND | 140,698 | 0 | 1,505 | ||
Williams Cos Inc/The | COM | 969457100 | 24 | 815 | SH | DFND | 815 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 428 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
WisdomTree Asset Management Inc | TOTAL DIVID FD | 97717W109 | 72 | 858 | SH | DFND | 858 | 0 | 0 | ||
WisdomTree Asset Management Inc | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 76 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 596 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 56 | 659 | SH | DFND | 659 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 94 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 114 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 14 | 277 | SH | DFND | 277 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
Yum China Holdings Inc | None | 98850P109 | 18 | 670 | SH | DFND | 470 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 43 | 670 | SH | DFND | 470 | 0 | 200 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19 | 158 | SH | DFND | 158 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 42 | 789 | SH | DFND | 789 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 5,598 | 166,752 | SH | DFND | 165,066 | 0 | 1,686 | ||
iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 19 | 496 | SH | DFND | 496 | 0 | 0 | ||
iShares ETFs/USA | ISHARES | 46428Q109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
iShares ETFs/USA | None | 46434G822 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 134 | 1,622 | SH | DFND | 1,622 | 0 | 0 |