0001398344-16-015951.txt : 20160802 0001398344-16-015951.hdr.sgml : 20160802 20160802153931 ACCESSION NUMBER: 0001398344-16-015951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 161800358 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 06-30-2016 06-30-2016 false Parkside Financial Bank & Trust

8112 Maryland Ave Suite 101 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 08-02-2016 0 1528 205431 INFORMATION TABLE 2 fp0020682_13fhr-table.xml 13F INFORMATION TABLE GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 26 PRN SOLE 26 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 26 PRN SOLE 26 0 0 UNDER ARMOUR INC CL C 904311206 88 2415 SH SOLE 2415 0 0 UNDER ARMOUR INC CL C 904311206 4 104 SH DFND 0 0 104 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260 4644 SH DFND 190 0 4454 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 85 SH SOLE 0 0 85 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 54 SH DFND 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 8000 SH SOLE 8000 0 0 MOOG INC CL A 615394202 7 134 SH DFND 0 0 134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1104 7626 SH SOLE 7555 0 71 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1039 SH DFND 0 0 1039 BROWN FORMAN CORP CL B 115637209 1 7 SH DFND 0 0 7 BROWN FORMAN CORP CL B 115637209 40 400 SH SOLE 400 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH SOLE 61 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3 100 SH SOLE 100 0 0 WASTE CONNECTIONS INC COM 94106B101 11 151 SH DFND 0 0 151 TRIPADVISOR INC COM 896945201 1 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 13 SH DFND 0 0 13 TUTOR PERINI CORP COM 901109108 18 744 SH DFND 0 0 744 STERIS PLC SHS USD G84720104 9 129 SH DFND 0 0 129 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 504 331328 SH SOLE 331328 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 12 1051 SH SOLE 1051 0 0 L BRANDS INC COM 501797104 3 50 SH DFND 0 0 50 KAR AUCTION SVCS INC COM 48238T109 41 987 SH DFND 0 0 987 AGL RES INC COM 001204106 2 23 SH DFND 0 0 23 AGL RES INC COM 001204106 1 8 SH SOLE 0 0 8 SPX FLOW INC COM 78469X107 37 1435 SH DFND 0 0 1435 SPX FLOW INC COM 78469X107 26 1000 SH SOLE 1000 0 0 FIVE BELOW INC COM 33829M101 91 1955 SH DFND 0 0 1955 EVERSOURCE ENERGY COM 30040W108 3 45 SH DFND 0 0 45 EVERSOURCE ENERGY COM 30040W108 76 1266 SH SOLE 1266 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 29 SH DFND 0 0 29 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 130 SH SOLE 123 0 7 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH SOLE 0 0 25 CHUBB LIMITED COM H1467J104 341 2611 SH DFND 75 0 2536 CHUBB LIMITED COM H1467J104 41 316 SH SOLE 261 0 55 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 72 SH DFND 0 0 72 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 391 SH SOLE 391 0 0 TOPBUILD CORP COM 89055F103 0 7 SH DFND 0 0 7 BROADCOM LTD SHS Y09827109 44 285 SH DFND 0 0 285 BROADCOM LTD SHS Y09827109 2 12 SH SOLE 0 0 12 ALLERGAN PLC SHS G0177J108 57 247 SH DFND 0 0 247 ALLERGAN PLC SHS G0177J108 3 13 SH SOLE 0 0 13 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 270 SH SOLE 270 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 285 SH SOLE 285 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47 572 SH SOLE 572 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30 240 SH SOLE 240 0 0 ISHARES EM MKTS CURR ETF 464286517 32 702 SH SOLE 702 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5632 182969 PRN SOLE 182118 0 851 TORTOISE ENERGY INFRA CORP COM 89147L100 31 992 PRN DFND 0 0 992 TERRA NITROGEN CO L P COM UNIT 881005201 28 268 PRN SOLE 268 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 56 3996 PRN SOLE 3996 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 184 25400 PRN SOLE 25400 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 58 3491 PRN SOLE 3491 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 30 2700 PRN SOLE 2700 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 103 7834 PRN SOLE 7834 0 0 GABELLI DIVD & INCOME TR COM 36242H104 229 11970 PRN SOLE 11970 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5653 409604 PRN SOLE 408656 0 948 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 197 14241 PRN DFND 0 0 14241 CUTWATER SELECT INCOME FD COM 232229104 1 32 PRN SOLE 32 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 320 SH DFND 0 0 320 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65 1545 SH SOLE 0 0 1545 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79 950 SH DFND 0 0 950 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1715 SH SOLE 0 0 1715 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 43 2915 SH SOLE 0 0 2915 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58 1715 SH SOLE 0 0 1715 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44 615 SH SOLE 0 0 615 DBX ETF TR DB XTR MSCI EUR 233051853 1 37 SH DFND 0 0 37 ISHARES TR CMBS ETF 46429B366 23 430 SH DFND 0 0 430 ZOETIS INC CL A 98978V103 1 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 18 385 SH DFND 0 0 385 ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH SOLE 40 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 3 120 SH DFND 0 0 120 ZIONS BANCORPORATION COM 989701107 3 113 SH DFND 0 0 113 ZIMMER BIOMET HLDGS INC COM 98956P102 95 786 SH SOLE 774 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 16 133 SH DFND 0 0 133 YUM BRANDS INC COM 988498101 8 94 SH DFND 0 0 94 YUM BRANDS INC COM 988498101 26 314 SH SOLE 297 0 17 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 393 SH DFND 0 0 393 YAHOO INC COM 984332106 32 852 SH DFND 0 0 852 YAHOO INC COM 984332106 16 436 SH SOLE 400 0 36 XYLEM INC COM 98419M100 1 24 SH SOLE 0 0 24 XEROX CORP COM 984121103 33 3487 SH SOLE 3487 0 0 XEROX CORP COM 984121103 1 81 SH DFND 0 0 81 DENTSPLY SIRONA INC COM 24906P109 62 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 2187 23335 SH SOLE 22844 0 491 EXXON MOBIL CORP COM 30231G102 394 4208 SH DFND 75 0 4133 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 2032 SH DFND 0 0 2032 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2765 SH DFND 0 0 2765 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146 2656 SH DFND 0 0 2656 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 537 SH SOLE 537 0 0 XILINX INC COM 983919101 1 16 SH SOLE 0 0 16 XILINX INC COM 983919101 2 39 SH DFND 0 0 39 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 2623 SH DFND 0 0 2623 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3722 SH SOLE 3722 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145 2132 SH DFND 0 0 2132 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 3158 SH DFND 0 0 3158 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 259 SH SOLE 0 0 259 XL GROUP PLC SHS G98290102 1 32 SH SOLE 0 0 32 XCEL ENERGY INC COM 98389B100 2 47 SH DFND 0 0 47 CIMAREX ENERGY CO COM 171798101 3 25 SH DFND 0 0 25 CIMAREX ENERGY CO COM 171798101 359 3009 SH SOLE 3000 0 9 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE 0 0 6 WYNN RESORTS LTD COM 983134107 1 11 SH DFND 0 0 11 WYNDHAM WORLDWIDE CORP COM 98310W108 3 38 SH DFND 0 0 38 WEYERHAEUSER CO COM 962166104 143 4799 SH SOLE 4759 0 40 WEYERHAEUSER CO COM 962166104 4 124 SH DFND 0 0 124 WHITEWAVE FOODS CO COM 966244105 70 1500 SH SOLE 1500 0 0 WESTERN UN CO COM 959802109 1 78 SH DFND 0 0 78 WESBANCO INC COM 950810101 6 208 SH DFND 0 0 208 WESTROCK CO COM 96145D105 1 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 1 30 SH DFND 0 0 30 WPP PLC NEW ADR 92937A102 2 23 SH DFND 0 0 23 WPP PLC NEW ADR 92937A102 7 65 SH SOLE 65 0 0 VCA INC COM 918194101 8 113 SH DFND 0 0 113 WESTERN REFNG INC COM 959319104 19 903 SH DFND 0 0 903 WAL-MART STORES INC COM 931142103 1936 26519 SH SOLE 26085 0 434 WAL-MART STORES INC COM 931142103 73 998 SH DFND 0 0 998 WILLIAMS COS INC DEL COM 969457100 607 28074 SH DFND 0 0 28074 WILLIAMS COS INC DEL COM 969457100 129 5965 SH SOLE 0 0 5965 WASTE MGMT INC DEL COM 94106L109 99 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 4 61 SH DFND 0 0 61 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 22 SH DFND 0 0 22 WINDSTREAM HLDGS INC COM NEW 97382A200 5 564 SH SOLE 564 0 0 WHIRLPOOL CORP COM 963320106 4 26 SH DFND 0 0 26 WHIRLPOOL CORP COM 963320106 64 385 SH SOLE 380 0 5 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 985 25745 SH DFND 0 0 25745 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 182 4760 SH SOLE 0 0 4760 WGL HLDGS INC COM 92924F106 11 161 SH DFND 0 0 161 WHOLE FOODS MKT INC COM 966837106 2 68 SH DFND 0 0 68 WELLS FARGO & CO NEW COM 949746101 377 7966 SH DFND 180 0 7786 WELLS FARGO & CO NEW COM 949746101 122 2571 SH SOLE 1769 0 802 WEC ENERGY GROUP INC COM 92939U106 6 95 SH DFND 0 0 95 WEC ENERGY GROUP INC COM 92939U106 482 7388 SH SOLE 7342 0 46 WESTERN DIGITAL CORP COM 958102105 0 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP COM 958102105 2 40 SH DFND 0 0 40 WALKER & DUNLOP INC COM 93148P102 39 1706 SH DFND 0 0 1706 WELLCARE HEALTH PLANS INC COM 94946T106 13 117 SH DFND 0 0 117 WESCO INTL INC COM 95082P105 58 1121 SH DFND 0 0 1121 WALGREENS BOOTS ALLIANCE INC COM 931427108 67 805 SH DFND 0 0 805 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 4786 SH SOLE 4207 0 579 ENERGOUS CORP COM 29272C103 13 1000 SH SOLE 1000 0 0 WASHINGTON FED INC COM 938824109 34 1383 SH DFND 0 0 1383 VERIZON COMMUNICATIONS INC COM 92343V104 806 14436 SH SOLE 13773 0 663 VERIZON COMMUNICATIONS INC COM 92343V104 71 1274 SH DFND 0 0 1274 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 285 3983 SH DFND 0 0 3983 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 406 5678 SH SOLE 5678 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7444 211293 SH SOLE 203834 0 7459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 10977 SH DFND 0 0 10977 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1092 11396 SH SOLE 11396 0 0 VENTAS INC COM 92276F100 8 107 SH DFND 0 0 107 VENTAS INC COM 92276F100 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 181 SH SOLE 181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH SOLE 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 16 185 SH DFND 0 0 185 VERISIGN INC COM 92343E102 5 63 SH DFND 0 0 63 VERISK ANALYTICS INC COM 92345Y106 88 1084 SH DFND 0 0 1084 VERINT SYS INC COM 92343X100 30 905 SH DFND 0 0 905 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 42 SH DFND 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 23 SH DFND 0 0 23 VANGUARD WORLD FDS TELCOMM ETF 92204A884 32 324 SH SOLE 324 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 24 SH SOLE 24 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 459 SH SOLE 459 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 28 SH SOLE 28 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 216 6995 SH DFND 190 0 6805 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 95 SH SOLE 0 0 95 VANGUARD INDEX FDS MID CAP ETF 922908629 22 177 SH SOLE 177 0 0 VANTIV INC CL A 92210H105 14 256 SH DFND 0 0 256 VANGUARD INDEX FDS REIT ETF 922908553 314 3546 SH SOLE 3424 0 122 VANGUARD INDEX FDS REIT ETF 922908553 86 965 SH DFND 0 0 965 VORNADO RLTY TR SH BEN INT 929042109 1 9 SH SOLE 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 1 6 SH DFND 0 0 6 VULCAN MATLS CO COM 929160109 13 109 SH DFND 0 0 109 VALERO ENERGY CORP NEW COM 91913Y100 3 58 SH DFND 0 0 58 VALERO ENERGY CORP NEW COM 91913Y100 38 752 SH SOLE 752 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14 171 SH SOLE 171 0 0 VIACOM INC NEW CL B 92553P201 2 60 SH DFND 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 394 SH SOLE 300 0 94 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 659 7746 SH SOLE 7746 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 852 SH DFND 0 0 852 V F CORP COM 918204108 4 70 SH DFND 0 0 70 V F CORP COM 918204108 6 97 SH SOLE 77 0 20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 808 SH SOLE 808 0 0 VEEVA SYS INC CL A COM 922475108 63 1855 SH DFND 0 0 1855 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 110 SH DFND 0 0 110 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 220 SH SOLE 100 0 120 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 53 SH DFND 0 0 53 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 167 2070 SH DFND 0 0 2070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 101 SH SOLE 101 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 17 SH DFND 0 0 17 VARIAN MED SYS INC COM 92220P105 1 7 SH DFND 0 0 7 VALSPAR CORP COM 920355104 12 114 SH DFND 0 0 114 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 313 SH SOLE 313 0 0 VISA INC COM CL A 92826C839 614 8274 SH SOLE 8190 0 84 VISA INC COM CL A 92826C839 162 2185 SH DFND 0 0 2185 UNIVERSAL CORP VA COM 913456109 25 433 SH DFND 0 0 433 UNITED TECHNOLOGIES CORP COM 913017109 81 789 SH DFND 0 0 789 UNITED TECHNOLOGIES CORP COM 913017109 465 4539 SH SOLE 4020 0 519 REAVES UTIL INCOME FD COM SH BEN INT 756158101 74 2268 SH SOLE 2268 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9 750 SH DFND 0 0 750 UNITED STATES OIL FUND LP UNITS 91232N108 12 1080 SH SOLE 493 0 587 ISHARES TR MIN VOL USA ETF 46429B697 154 3328 SH DFND 0 0 3328 US BANCORP DEL COM NEW 902973304 50 1248 SH DFND 0 0 1248 US BANCORP DEL COM NEW 902973304 250 6200 SH SOLE 6129 0 71 UNITED RENTALS INC COM 911363109 1 9 SH DFND 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 72 668 SH SOLE 306 0 362 UNITED PARCEL SERVICE INC CL B 911312106 14 127 SH DFND 0 0 127 UNION PAC CORP COM 907818108 359 4109 SH SOLE 3917 0 192 UNION PAC CORP COM 907818108 16 184 SH DFND 0 0 184 UNUM GROUP COM 91529Y106 1 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 68 485 SH DFND 0 0 485 UNITEDHEALTH GROUP INC COM 91324P102 72 511 SH SOLE 165 0 346 UNITED NAT FOODS INC COM 911163103 67 1439 SH DFND 0 0 1439 UNILEVER N V N Y SHS NEW 904784709 309 6584 SH DFND 205 0 6379 UNILEVER N V N Y SHS NEW 904784709 5 100 SH SOLE 0 0 100 ULTIMATE SOFTWARE GROUP INC COM 90385D107 160 763 SH DFND 0 0 763 ULTA SALON COSMETCS & FRAG I COM 90384S303 27 112 SH DFND 0 0 112 UNILEVER PLC SPON ADR NEW 904767704 3 64 SH DFND 0 0 64 UNIVERSAL HLTH SVCS INC CL B 913903100 268 2000 SH SOLE 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 18 SH DFND 0 0 18 UNITED FIRE GROUP INC COM 910340108 9 201 SH DFND 0 0 201 URBAN EDGE PPTYS COM 91704F104 0 4 SH SOLE 0 0 4 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7 300 SH SOLE 300 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9 237 SH DFND 0 0 237 UBS GROUP AG SHS H42097107 2 176 SH DFND 0 0 176 UNITED CONTL HLDGS INC COM 910047109 1 30 SH DFND 0 0 30 UNITED CONTL HLDGS INC COM 910047109 1 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL A 904311107 96 2400 SH SOLE 2400 0 0 UNDER ARMOUR INC CL A 904311107 1 20 SH DFND 0 0 20 TYCO INTL PLC SHS G91442106 18 416 SH DFND 0 0 416 TYCO INTL PLC SHS G91442106 1 23 SH SOLE 0 0 23 TEXTRON INC COM 883203101 115 3151 SH SOLE 3118 0 33 TEXTRON INC COM 883203101 2 49 SH DFND 0 0 49 TEXAS INSTRS INC COM 882508104 93 1486 SH SOLE 1290 0 196 TEXAS INSTRS INC COM 882508104 15 237 SH DFND 0 0 237 TIME WARNER INC COM NEW 887317303 75 1017 SH DFND 0 0 1017 TIME WARNER INC COM NEW 887317303 9 125 SH SOLE 100 0 25 TWO HBRS INVT CORP COM 90187B101 41 4846 SH DFND 0 0 4846 TILE SHOP HLDGS INC COM 88677Q109 5 230 SH DFND 0 0 230 TETRA TECH INC NEW COM 88162G103 31 1002 SH DFND 0 0 1002 TELETECH HOLDINGS INC COM 879939106 33 1208 SH DFND 0 0 1208 TOTAL SYS SVCS INC COM 891906109 1 13 SH DFND 0 0 13 TESSERA TECHNOLOGIES INC COM 88164L100 11 375 SH SOLE 375 0 0 TESORO CORP COM 881609101 2 31 SH DFND 0 0 31 TESORO CORP COM 881609101 2 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 4 60 SH DFND 0 0 60 TYSON FOODS INC CL A 902494103 23 346 SH SOLE 346 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 1030 SH DFND 0 0 1030 TESLA MTRS INC COM 88160R101 10 46 SH DFND 0 0 46 TRACTOR SUPPLY CO COM 892356106 16 170 SH DFND 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 285 2393 SH DFND 65 0 2328 TRAVELERS COMPANIES INC COM 89417E109 7 57 SH SOLE 0 0 57 TRANSUNION COM 89400J107 11 336 SH DFND 0 0 336 PRICE T ROWE GROUP INC COM 74144T108 7 94 SH DFND 0 0 94 TRUSTMARK CORP COM 898402102 5 192 SH DFND 0 0 192 TRIMBLE NAVIGATION LTD COM 896239100 9 363 SH DFND 0 0 363 TARGA RES CORP COM 87612G101 72 1714 SH SOLE 1714 0 0 TOTAL S A SPONSORED ADR 89151E109 7 139 SH DFND 0 0 139 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 339 56900 SH DFND 0 0 56900 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 62 10500 SH SOLE 0 0 10500 T MOBILE US INC COM 872590104 1 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 47 319 SH DFND 0 0 319 THERMO FISHER SCIENTIFIC INC COM 883556102 11 76 SH SOLE 50 0 26 TORCHMARK CORP COM 891027104 1 13 SH DFND 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 33 SH DFND 0 0 33 TAILORED BRANDS INC COM 87403A107 24 1900 SH DFND 0 0 1900 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 73 918 SH SOLE 918 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 960 19390 SH DFND 0 0 19390 TESORO LOGISTICS LP COM UNIT LP 88160T107 178 3585 SH SOLE 0 0 3585 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 279 SH DFND 0 0 279 TIMKEN CO COM 887389104 1 26 SH DFND 0 0 26 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 837 SH DFND 0 0 837 TJX COS INC NEW COM 872540109 15 192 SH DFND 0 0 192 TJX COS INC NEW COM 872540109 139 1799 SH SOLE 1764 0 35 ISHARES TR TIPS BD ETF 464287176 190 1627 SH SOLE 1627 0 0 TIME INC NEW COM 887228104 0 8 SH DFND 0 0 8 TIME INC NEW COM 887228104 0 1 SH SOLE 0 0 1 TIFFANY & CO NEW COM 886547108 1 13 SH DFND 0 0 13 THOR INDS INC COM 885160101 32 499 SH DFND 0 0 499 THOR INDS INC COM 885160101 22 347 SH SOLE 347 0 0 HANOVER INS GROUP INC COM 410867105 41 485 SH DFND 0 0 485 TENET HEALTHCARE CORP COM NEW 88033G407 1 22 SH SOLE 0 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH DFND 0 0 26 TARGET CORP COM 87612E106 209 2987 SH SOLE 2653 0 334 TARGET CORP COM 87612E106 8 110 SH DFND 0 0 110 TEGNA INC COM 87901J105 1 40 SH DFND 0 0 40 SPDR SER TR NUVN BRCLY MUNI 78468R721 47 925 SH SOLE 925 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 103 SH DFND 0 0 103 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH SOLE 100 0 0 TERADYNE INC COM 880770102 20 1027 SH DFND 0 0 1027 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 713 15495 SH DFND 0 0 15495 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 132 2870 SH SOLE 0 0 2870 TE CONNECTIVITY LTD REG SHS H84989104 44 770 SH SOLE 770 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 55 SH DFND 0 0 55 BIO TECHNE CORP COM 09073M104 79 703 SH DFND 0 0 703 TECO ENERGY INC COM 872375100 25 900 SH SOLE 900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 84 SH DFND 0 0 84 TERADATA CORP DEL COM 88076W103 0 10 SH DFND 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 47 1102 SH SOLE 0 0 1102 TC PIPELINES LP UT COM LTD PRT 87233Q108 832 14530 SH DFND 0 0 14530 TC PIPELINES LP UT COM LTD PRT 87233Q108 193 3375 SH SOLE 680 0 2695 MOLSON COORS BREWING CO CL B 60871R209 40 400 SH DFND 0 0 400 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 790 18288 SH SOLE 17377 0 911 AT&T INC COM 00206R102 378 8753 SH DFND 235 0 8518 SYSCO CORP COM 871829107 114 2237 SH SOLE 2200 0 37 SYSCO CORP COM 871829107 4 74 SH DFND 0 0 74 SYKES ENTERPRISES INC COM 871237103 44 1525 SH DFND 0 0 1525 STRYKER CORP COM 863667101 14 119 SH DFND 0 0 119 STRYKER CORP COM 863667101 2 19 SH SOLE 0 0 19 SYNCHRONY FINL COM 87165B103 1 26 SH DFND 0 0 26 SYNCHRONY FINL COM 87165B103 25 987 SH SOLE 987 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 165 SH DFND 0 0 165 SOUTHWEST GAS CORP COM 844895102 95 1209 SH SOLE 1209 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 245 SH DFND 0 0 245 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 639 SH DFND 0 0 639 SKYWORKS SOLUTIONS INC COM 83088M102 2 34 SH DFND 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 65 1030 SH SOLE 900 0 130 STANLEY BLACK & DECKER INC COM 854502101 44 394 SH SOLE 394 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 21 SH DFND 0 0 21 SMITH & WESSON HLDG CORP COM 831756101 16 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31 187 SH DFND 0 0 187 STEREOTAXIS INC COM NEW 85916J409 0 40 SH SOLE 40 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 17 SH SOLE 0 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH DFND 0 0 9 STARWOOD PPTY TR INC COM 85571B105 23 1112 SH DFND 0 0 1112 STATE STR CORP COM 857477103 7 121 SH DFND 0 0 121 STARZ COM SER A 85571Q102 26 864 SH DFND 0 0 864 STEEL DYNAMICS INC COM 858119100 28 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INC COM 69349H107 21 583 SH DFND 0 0 583 PNC FINL SVCS GROUP INC COM 693475105 19 239 SH SOLE 204 0 35 PNC FINL SVCS GROUP INC COM 693475105 8 97 SH DFND 0 0 97 PHILIP MORRIS INTL INC COM 718172109 361 3545 SH DFND 95 0 3450 PHILIP MORRIS INTL INC COM 718172109 204 2010 SH SOLE 1905 0 105 PROLOGIS INC COM 74340W103 5 107 SH DFND 0 0 107 PROLOGIS INC COM 74340W103 26 522 SH SOLE 500 0 22 PERKINELMER INC COM 714046109 1 16 SH DFND 0 0 16 PACKAGING CORP AMER COM 695156109 1 10 SH DFND 0 0 10 PIPER JAFFRAY COS COM 724078100 0 5 SH SOLE 5 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 750 SH SOLE 750 0 0 PULTE GROUP INC COM 745867101 0 25 SH SOLE 0 0 25 PULTE GROUP INC COM 745867101 2 91 SH DFND 0 0 91 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 157 SH DFND 0 0 157 PARKER HANNIFIN CORP COM 701094104 10 89 SH DFND 0 0 89 PROGRESSIVE CORP OHIO COM 743315103 5 163 SH DFND 0 0 163 PROGRESSIVE CORP OHIO COM 743315103 2 46 SH SOLE 0 0 46 PROCTER & GAMBLE CO COM 742718109 1399 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COM 65339F101 119 910 SH SOLE 784 0 126 NEXTERA ENERGY INC COM 65339F101 400 3065 SH DFND 75 0 2990 NOODLES & CO CL A 65540B105 1 150 SH DFND 0 0 150 NASDAQ INC COM 631103108 2 34 SH SOLE 0 0 34 NASDAQ INC COM 631103108 7 112 SH DFND 0 0 112 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 249 SH DFND 0 0 249 NAVIGANT CONSULTING INC COM 63935N107 37 2300 SH DFND 0 0 2300 NOBLE ENERGY INC COM 655044105 1 36 SH SOLE 0 0 36 NOBLE ENERGY INC COM 655044105 4 101 SH DFND 0 0 101 NAVIENT CORP COM 63938C108 28 2324 SH DFND 0 0 2324 NAVIENT CORP COM 63938C108 0 27 SH SOLE 0 0 27 NAVIGATORS GROUP INC COM 638904102 15 159 SH DFND 0 0 159 NATIONAL INSTRS CORP COM 636518102 82 2997 SH DFND 0 0 2997 MYLAN N V SHS EURO N59465109 3 75 SH DFND 0 0 75 CLUBCORP HLDGS INC COM 18948M108 34 2592 SH DFND 0 0 2592 MURPHY USA INC COM 626755102 0 3 SH DFND 0 0 3 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 1 32 SH DFND 0 0 32 MICRON TECHNOLOGY INC COM 595112103 1 56 SH SOLE 0 0 56 MICRON TECHNOLOGY INC COM 595112103 2 127 SH DFND 0 0 127 MINERALS TECHNOLOGIES INC COM 603158106 26 462 SH DFND 0 0 462 AMERICAN CAP MTG INVT CORP COM 02504A104 8 526 SH DFND 0 0 526 M & T BK CORP COM 55261F104 5 44 SH DFND 0 0 44 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 38 SH DFND 0 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 8 SH SOLE 0 0 8 MSG NETWORK INC CL A 553573106 81 5287 SH SOLE 3134 0 2153 MADISON SQUARE GARDEN CO NEW CL A 55825T103 303 1759 SH SOLE 1043 0 716 MICROSOFT CORP COM 594918104 714 13959 SH DFND 170 0 13789 MICROSOFT CORP COM 594918104 364 7109 SH SOLE 5798 0 1311 MICROSEMI CORP COM 595137100 19 582 SH DFND 0 0 582 MORGAN STANLEY COM NEW 617446448 62 2400 SH SOLE 2284 0 116 MORGAN STANLEY COM NEW 617446448 22 830 SH DFND 0 0 830 MARATHON OIL CORP COM 565849106 2 113 SH DFND 0 0 113 MARLIN BUSINESS SVCS CORP COM 571157106 13 805 SH SOLE 805 0 0 MERCK & CO INC COM 58933Y105 606 10517 SH SOLE 9904 0 613 MERCK & CO INC COM 58933Y105 373 6480 SH DFND 175 0 6305 MONOLITHIC PWR SYS INC COM 609839105 21 311 SH DFND 0 0 311 MEDICAL PPTYS TRUST INC COM 58463J304 7 464 SH DFND 0 0 464 MULTI PACKAGING SOLUTIONS IN COM G6331W109 18 1320 SH DFND 0 0 1320 MPLX LP COM UNIT REP LTD 55336V100 1080 32125 SH DFND 0 0 32125 MPLX LP COM UNIT REP LTD 55336V100 322 9578 SH SOLE 3628 0 5950 MARATHON PETE CORP COM 56585A102 2 42 SH DFND 0 0 42 MOSYS INC COM 619718109 3 7100 SH SOLE 7100 0 0 MOSAIC CO NEW COM 61945C103 3 123 SH SOLE 100 0 23 MOSAIC CO NEW COM 61945C103 2 64 SH DFND 0 0 64 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29 597 SH DFND 0 0 597 MONSANTO CO NEW COM 61166W101 376 3633 SH SOLE 3610 0 23 MONSANTO CO NEW COM 61166W101 8 82 SH DFND 0 0 82 ALTRIA GROUP INC COM 02209S103 508 7370 SH SOLE 7208 0 162 ALTRIA GROUP INC COM 02209S103 424 6143 SH DFND 155 0 5988 MONSTER BEVERAGE CORP NEW COM 61174X109 21 132 SH DFND 0 0 132 MONMOUTH REAL ESTATE INVT CO CL A 609720107 36 2700 SH SOLE 2700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11 177 SH SOLE 170 0 7 MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH DFND 0 0 15 MAXIMUS INC COM 577933104 94 1693 SH DFND 0 0 1693 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 2096 SH SOLE 2096 0 0 3M CO COM 88579Y101 680 3881 SH SOLE 3606 0 275 3M CO COM 88579Y101 574 3276 SH DFND 45 0 3231 MARSH & MCLENNAN COS INC COM 571748102 7 100 SH DFND 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 0 0 6 MEAD JOHNSON NUTRITION CO COM 582839106 2 19 SH DFND 0 0 19 MOBILE MINI INC COM 60740F105 3 95 SH DFND 0 0 95 MIDDLEBY CORP COM 596278101 72 624 SH DFND 0 0 624 MAIDEN HOLDINGS LTD SHS G5753U112 36 2967 SH DFND 0 0 2967 MOHAWK INDS INC COM 608190104 11 60 SH DFND 0 0 60 MANULIFE FINL CORP COM 56501R106 147 10790 SH SOLE 10790 0 0 MFA FINL INC COM 55272X102 37 5154 SH DFND 0 0 5154 METLIFE INC COM 59156R108 209 5243 SH DFND 175 0 5068 METLIFE INC COM 59156R108 45 1134 SH SOLE 0 0 1134 METHODE ELECTRS INC COM 591520200 11 314 SH SOLE 314 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 736 SH SOLE 692 0 44 MEDTRONIC PLC SHS G5960L103 36 417 SH DFND 0 0 417 MEDTRONIC PLC SHS G5960L103 144 1658 SH SOLE 1608 0 50 MONDELEZ INTL INC CL A 609207105 13 291 SH DFND 0 0 291 MONDELEZ INTL INC CL A 609207105 148 3263 SH SOLE 3189 0 74 MEDNAX INC COM 58502B106 78 1081 SH DFND 0 0 1081 MEDNAX INC COM 58502B106 24 325 SH SOLE 325 0 0 MOODYS CORP COM 615369105 1 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 3 34 SH DFND 0 0 34 MCKESSON CORP COM 58155Q103 8 44 SH DFND 0 0 44 MCKESSON CORP COM 58155Q103 2 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 2 35 SH DFND 0 0 35 MCDONALDS CORP COM 580135101 39 323 SH DFND 0 0 323 MCDONALDS CORP COM 580135101 317 2633 SH SOLE 2600 0 33 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1109 SH DFND 0 0 1109 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 17 373 SH DFND 0 0 373 MBIA INC COM 55262C100 14 2000 SH SOLE 2000 0 0 ISHARES TR MBS ETF 464288588 98 892 SH DFND 0 0 892 MATTEL INC COM 577081102 17 557 SH DFND 0 0 557 MASCO CORP COM 574599106 17 559 SH DFND 0 0 559 MARRIOTT INTL INC NEW CL A 571903202 5 69 SH DFND 0 0 69 MARRIOTT INTL INC NEW CL A 571903202 149 2240 SH SOLE 2217 0 23 MANPOWERGROUP INC COM 56418H100 0 5 SH DFND 0 0 5 MASTERCARD INC CL A 57636Q104 14 158 SH DFND 0 0 158 MASTERCARD INC CL A 57636Q104 4 50 SH SOLE 0 0 50 MACYS INC COM 55616P104 1 19 SH SOLE 0 0 19 MACYS INC COM 55616P104 0 14 SH DFND 0 0 14 LIVE NATION ENTERTAINMENT IN COM 538034109 31 1317 SH DFND 0 0 1317 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1097 SH DFND 0 0 1097 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 184 SH SOLE 171 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 59 SH DFND 0 0 59 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 11 SH SOLE 0 0 11 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67 1309 SH DFND 0 0 1309 SOUTHWEST AIRLS CO COM 844741108 13 339 SH DFND 0 0 339 SOUTHWEST AIRLS CO COM 844741108 41 1039 SH SOLE 1012 0 27 LEUCADIA NATL CORP COM 527288104 1 58 SH DFND 0 0 58 LANDSTAR SYS INC COM 515098101 11 160 SH DFND 0 0 160 LAM RESEARCH CORP COM 512807108 3 38 SH DFND 0 0 38 LIFEPOINT HEALTH INC COM 53219L109 24 368 SH DFND 0 0 368 LOWES COS INC COM 548661107 16 197 SH DFND 0 0 197 LOWES COS INC COM 548661107 222 2809 SH SOLE 2454 0 355 GRAND CANYON ED INC COM 38526M106 75 1886 SH DFND 0 0 1886 LINKEDIN CORP COM CL A 53578A108 9 45 SH DFND 0 0 45 LINCOLN NATL CORP IND COM 534187109 2 60 SH DFND 0 0 60 LINCOLN NATL CORP IND COM 534187109 1 24 SH SOLE 0 0 24 LOCKHEED MARTIN CORP COM 539830109 22 87 SH DFND 0 0 87 LOCKHEED MARTIN CORP COM 539830109 46 186 SH SOLE 175 0 11 LEGG MASON INC COM 524901105 1 33 SH SOLE 0 0 33 LEGG MASON INC COM 524901105 1 30 SH DFND 0 0 30 LILLY ELI & CO COM 532457108 219 2779 SH DFND 85 0 2694 LILLY ELI & CO COM 532457108 7 84 SH SOLE 0 0 84 LINEAR TECHNOLOGY CORP COM 535678106 76 1643 SH DFND 0 0 1643 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH DFND 0 0 10 LKQ CORP COM 501889208 123 3867 SH DFND 0 0 3867 LKQ CORP COM 501889208 10 330 SH SOLE 330 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 86 SH DFND 0 0 86 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16 691 SH DFND 0 0 691 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 82 SH DFND 0 0 82 LITTELFUSE INC COM 537008104 11 89 SH DFND 0 0 89 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH SOLE 2 0 0 LENNAR CORP CL A 526057104 1 28 SH DFND 0 0 28 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 0 0 15 LEIDOS HLDGS INC COM 525327102 0 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1111 SH DFND 0 0 1111 LOEWS CORP COM 540424108 3 69 SH DFND 0 0 69 KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH DFND 0 0 28 KOHLS CORP COM 500255104 19 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 2 45 SH DFND 0 0 45 KROGER CO COM 501044101 5 144 SH DFND 0 0 144 KROGER CO COM 501044101 2 54 SH SOLE 0 0 54 KOSMOS ENERGY LTD SHS G5315B107 0 68 SH DFND 0 0 68 MICHAEL KORS HLDGS LTD SHS G60754101 0 9 SH SOLE 0 0 9 MICHAEL KORS HLDGS LTD SHS G60754101 1 25 SH DFND 0 0 25 COCA COLA CO COM 191216100 33 739 SH DFND 0 0 739 COCA COLA CO COM 191216100 948 20908 SH SOLE 20278 0 630 KINDRED HEALTHCARE INC COM 494580103 17 1493 SH DFND 0 0 1493 KNOWLES CORP COM 49926D109 4 325 SH SOLE 325 0 0 CARMAX INC COM 143130102 3 52 SH DFND 0 0 52 KINDER MORGAN INC DEL COM 49456B101 7 390 SH DFND 0 0 390 KINDER MORGAN INC DEL COM 49456B101 27 1463 SH SOLE 1360 0 103 KIMBERLY CLARK CORP COM 494368103 297 2157 SH DFND 55 0 2102 KIMBERLY CLARK CORP COM 494368103 440 3201 SH SOLE 3150 0 51 KIMCO RLTY CORP COM 49446R109 2 62 SH DFND 0 0 62 KRAFT HEINZ CO COM 500754106 62 702 SH SOLE 665 0 37 KRAFT HEINZ CO COM 500754106 18 199 SH DFND 0 0 199 KORN FERRY INTL COM NEW 500643200 12 563 SH DFND 0 0 563 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 14 SH DFND 0 0 14 KEYCORP NEW COM 493267108 0 33 SH SOLE 0 0 33 KEYCORP NEW COM 493267108 4 333 SH DFND 0 0 333 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 308 SH DFND 0 0 308 KATE SPADE & CO COM 485865109 9 446 SH DFND 0 0 446 KELLOGG CO COM 487836108 34 414 SH SOLE 400 0 14 KELLOGG CO COM 487836108 2 27 SH DFND 0 0 27 JPMORGAN CHASE & CO COM 46625H100 284 4578 SH SOLE 3663 0 915 JPMORGAN CHASE & CO COM 46625H100 474 7628 SH DFND 155 0 7473 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17 1740 SH SOLE 1740 0 0 JUNIPER NETWORKS INC COM 48203R104 5 240 SH SOLE 200 0 40 JUNIPER NETWORKS INC COM 48203R104 1 23 SH DFND 0 0 23 JOHNSON & JOHNSON COM 478160104 1441 11884 SH SOLE 11523 0 361 JOHNSON & JOHNSON COM 478160104 800 6595 SH DFND 90 0 6505 HENRY JACK & ASSOC INC COM 426281101 44 500 SH SOLE 500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 104 891 SH DFND 0 0 891 JACOBS ENGR GROUP INC DEL COM 469814107 3 60 SH DFND 0 0 60 JACOBS ENGR GROUP INC DEL COM 469814107 9 182 SH SOLE 150 0 32 JOHNSON CTLS INC COM 478366107 110 2486 SH DFND 70 0 2416 JOHNSON CTLS INC COM 478366107 30 667 SH SOLE 600 0 67 HUNT J B TRANS SVCS INC COM 445658107 81 1000 SH SOLE 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH SOLE 50 0 0 ISHARES TR U.S. INDS ETF 464287754 110 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 475 3832 SH SOLE 3832 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 219 2943 SH SOLE 2463 0 480 ISHARES TR RUS MDCP VAL ETF 464287473 13 170 SH DFND 0 0 170 ISHARES TR RUS MID-CAP ETF 464287499 11 67 SH SOLE 67 0 0 ISHARES TR RUS MID-CAP ETF 464287499 9 55 SH DFND 0 0 55 ISHARES TR RUS MD CP GR ETF 464287481 61 647 SH SOLE 314 0 333 ISHARES TR RUS 2000 GRW ETF 464287648 4569 33307 SH SOLE 30772 0 2535 ISHARES TR RUS 2000 GRW ETF 464287648 358 2611 SH DFND 0 0 2611 ISHARES TR RUS 2000 VAL ETF 464287630 5388 55379 SH SOLE 52706 0 2673 ISHARES TR RUS 2000 VAL ETF 464287630 432 4441 SH DFND 0 0 4441 ISHARES TR RUSSELL 2000 ETF 464287655 4484 39000 SH SOLE 38555 0 446 ISHARES TR RUSSELL 2000 ETF 464287655 159 1379 SH DFND 0 0 1379 ISHARES TR RUS 1000 GRW ETF 464287614 14005 139548 SH SOLE 137631 0 1916 ISHARES TR RUS 1000 GRW ETF 464287614 706 7031 SH DFND 0 0 7031 ISHARES TR RUS 1000 VAL ETF 464287598 9638 93360 SH SOLE 92127 0 1234 ISHARES TR RUS 1000 VAL ETF 464287598 381 3693 SH DFND 0 0 3693 ISHARES TR RUS 1000 ETF 464287622 6001 51338 SH SOLE 51303 0 35 ISHARES TR RUS 1000 ETF 464287622 119 1015 SH DFND 0 0 1015 INVESCO LTD SHS G491BT108 2 86 SH DFND 0 0 86 ISHARES TR S&P 500 GRWT ETF 464287309 462 3961 SH SOLE 3961 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 37 317 SH DFND 0 0 317 ISHARES TR CORE S&P500 ETF 464287200 760 3609 SH SOLE 3609 0 0 ISHARES TR CORE S&P500 ETF 464287200 5 23 SH DFND 0 0 23 ISHARES TR S&P 500 VAL ETF 464287408 309 3326 SH SOLE 3326 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 64 SH DFND 0 0 64 ILLINOIS TOOL WKS INC COM 452308109 59 563 SH SOLE 540 0 23 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 59 2390 SH SOLE 2390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 16 24 SH DFND 0 0 24 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 462 SH DFND 0 0 462 INVESTORS BANCORP INC NEW COM 46146L101 1 56 SH DFND 0 0 56 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 0 0 20 INGERSOLL-RAND PLC SHS G47791101 1 19 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS G47791101 3 48 SH DFND 0 0 48 INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH DFND 0 0 42 INTERPUBLIC GROUP COS INC COM 460690100 32 1365 SH SOLE 1365 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 17 211 SH DFND 0 0 211 INTL PAPER CO COM 460146103 2 56 SH DFND 0 0 56 INTL PAPER CO COM 460146103 7 170 SH SOLE 0 0 170 INNERWORKINGS INC COM 45773Y105 41 4985 SH DFND 0 0 4985 INTUIT COM 461202103 7 63 SH DFND 0 0 63 INTUIT COM 461202103 56 503 SH SOLE 485 0 18 INTEL CORP COM 458140100 326 9932 SH DFND 195 0 9737 INTEL CORP COM 458140100 407 12419 SH SOLE 10757 0 1662 WORLD FUEL SVCS CORP COM 981475106 99 2092 SH DFND 0 0 2092 INOVALON HLDGS INC COM CL A 45781D101 46 2550 SH DFND 0 0 2550 INTERACTIVE INTELLIGENCE GRO COM 45841V109 14 332 SH SOLE 332 0 0 ING GROEP N V SPONSORED ADR 456837103 2 208 SH DFND 0 0 208 INGRAM MICRO INC CL A 457153104 2 45 SH DFND 0 0 45 ILLUMINA INC COM 452327109 3 20 SH DFND 0 0 20 ISHARES TR SP SMCP600GR ETF 464287887 52 402 SH SOLE 402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 12 SH SOLE 12 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11 97 SH DFND 0 0 97 ISHARES TR CORE S&P SCP ETF 464287804 121 1044 SH SOLE 1044 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18 105 SH SOLE 105 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 145 972 SH SOLE 972 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 7 SH SOLE 0 0 7 INTERVAL LEISURE GROUP INC COM 46113M108 0 11 SH DFND 0 0 11 IHS INC CL A 451734107 96 828 SH DFND 0 0 828 CBRE CLARION GLOBAL REAL EST COM 12504G100 53 6480 SH SOLE 6480 0 0 ISHARES TR NA NAT RES 464287374 692 20829 SH SOLE 20829 0 0 ISHARES TR NA NAT RES 464287374 7 200 SH DFND 0 0 200 ISHARES TR INTL DEV RE ETF 464288489 289 9917 SH SOLE 9917 0 0 ISHARES TR INTL DEV RE ETF 464288489 23 779 SH DFND 0 0 779 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 404 SH DFND 0 0 404 ISHARES TR EUROPE ETF 464287861 18 469 SH SOLE 469 0 0 ISHARES INC CORE MSCI EMKT 46434G103 92 2193 SH SOLE 2193 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 37 294 SH DFND 0 0 294 ISHARES TR 7-10 Y TR BD ETF 464287440 17 149 SH DFND 0 0 149 IDEXX LABS INC COM 45168D104 23 246 SH DFND 0 0 246 ISHARES TR U.S. UTILITS ETF 464287697 151 1150 SH SOLE 1150 0 0 ICON PLC SHS G4705A100 35 498 SH DFND 0 0 498 ISHARES TR COHEN&STEER REIT 464287564 1181 10915 SH SOLE 10726 0 189 ISHARES TR COHEN&STEER REIT 464287564 209 1936 SH DFND 0 0 1936 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 80 SH DFND 0 0 80 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 511 3367 SH SOLE 3054 0 313 INTERNATIONAL BUSINESS MACHS COM 459200101 24 160 SH DFND 0 0 160 ISHARES TR NASDQ BIOTEC ETF 464287556 31 120 SH SOLE 120 0 0 ISHARES GOLD TRUST ISHARES 464285105 29 2249 SH SOLE 2249 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 533 SH DFND 0 0 533 IAC INTERACTIVECORP COM 44919P508 1 18 SH DFND 0 0 18 HALYARD HEALTH INC COM 40650V100 0 2 SH DFND 0 0 2 HALYARD HEALTH INC COM 40650V100 8 252 SH SOLE 250 0 2 ISHARES TR IBOXX HI YD ETF 464288513 646 7623 SH SOLE 6960 0 664 ISHARES TR IBOXX HI YD ETF 464288513 204 2413 SH DFND 0 0 2413 HEXCEL CORP NEW COM 428291108 14 325 SH DFND 0 0 325 HUMANA INC COM 444859102 4 22 SH DFND 0 0 22 HUMANA INC COM 444859102 3 14 SH SOLE 0 0 14 HATTERAS FINL CORP COM 41902R103 3 170 SH DFND 0 0 170 HEALTHSTREAM INC COM 42222N103 4 155 SH DFND 0 0 155 HOST HOTELS & RESORTS INC COM 44107P104 3 189 SH DFND 0 0 189 HOST HOTELS & RESORTS INC COM 44107P104 1 69 SH SOLE 0 0 69 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 690 SH DFND 0 0 690 SCHEIN HENRY INC COM 806407102 54 308 SH DFND 0 0 308 HSBC HLDGS PLC SPON ADR NEW 404280406 157 5018 SH DFND 185 0 4833 HSBC HLDGS PLC SPON ADR NEW 404280406 8 245 SH SOLE 150 0 95 HARRIS CORP DEL COM 413875105 3 32 SH DFND 0 0 32 HARRIS CORP DEL COM 413875105 59 708 SH SOLE 700 0 8 HORMEL FOODS CORP COM 440452100 2 52 SH DFND 0 0 52 BLOCK H & R INC COM 093671105 1 56 SH DFND 0 0 56 BLOCK H & R INC COM 093671105 3 131 SH SOLE 87 0 44 HEALTHEQUITY INC COM 42226A107 24 790 SH SOLE 790 0 0 HP INC COM 40434L105 5 373 SH DFND 0 0 373 HP INC COM 40434L105 1 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 456 SH DFND 0 0 456 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 3 50 SH DFND 0 0 50 HELMERICH & PAYNE INC COM 423452101 1 9 SH SOLE 0 0 9 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 18 SH SOLE 0 0 18 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 28 SH DFND 0 0 28 HONEYWELL INTL INC COM 438516106 86 738 SH SOLE 713 0 25 HONEYWELL INTL INC COM 438516106 84 723 SH DFND 0 0 723 HARLEY DAVIDSON INC COM 412822108 2 36 SH DFND 0 0 36 HARLEY DAVIDSON INC COM 412822108 36 800 SH SOLE 800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 187 SH DFND 0 0 187 HONDA MOTOR LTD AMERN SHS 438128308 2 72 SH DFND 0 0 72 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH DFND 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH DFND 0 0 103 HIBBETT SPORTS INC COM 428567101 11 310 SH DFND 0 0 310 HILLENBRAND INC COM 431571108 17 557 SH DFND 0 0 557 HESS CORP COM 42809H107 5 84 SH DFND 0 0 84 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 17 HEICO CORP NEW COM 422806109 59 879 SH DFND 0 0 879 HD SUPPLY HLDGS INC COM 40416M105 14 396 SH DFND 0 0 396 HOME DEPOT INC COM 437076102 394 3088 SH SOLE 3023 0 65 HOME DEPOT INC COM 437076102 41 325 SH DFND 0 0 325 HEALTHCARE SVCS GRP INC COM 421906108 111 2691 SH DFND 0 0 2691 HCP INC COM 40414L109 208 5880 SH DFND 140 0 5740 HCP INC COM 40414L109 26 731 SH SOLE 666 0 65 WELLTOWER INC COM 95040Q104 298 3913 SH DFND 105 0 3808 WELLTOWER INC COM 95040Q104 61 806 SH SOLE 740 0 66 HCA HOLDINGS INC COM 40412C101 1 13 SH SOLE 0 0 13 HCA HOLDINGS INC COM 40412C101 12 162 SH DFND 0 0 162 HUNTINGTON BANCSHARES INC COM 446150104 3 295 SH DFND 0 0 295 HUNTINGTON BANCSHARES INC COM 446150104 1 82 SH SOLE 0 0 82 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 8 SH DFND 0 0 8 HASBRO INC COM 418056107 9 112 SH SOLE 112 0 0 HARMAN INTL INDS INC COM 413086109 0 5 SH DFND 0 0 5 HALLIBURTON CO COM 406216101 22 484 SH DFND 0 0 484 HALLIBURTON CO COM 406216101 3 58 SH SOLE 0 0 58 GRAINGER W W INC COM 384802104 2 7 SH DFND 0 0 7 GRANITE CONSTR INC COM 387328107 35 770 SH DFND 0 0 770 GOODYEAR TIRE & RUBR CO COM 382550101 4 164 SH DFND 0 0 164 GOODYEAR TIRE & RUBR CO COM 382550101 1 24 SH SOLE 0 0 24 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4 241 SH SOLE 241 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 26 SH DFND 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 37 246 SH SOLE 233 0 13 GAP INC DEL COM 364760108 0 22 SH SOLE 0 0 22 GAP INC DEL COM 364760108 1 37 SH DFND 0 0 37 GLOBAL PMTS INC COM 37940X102 14 200 SH DFND 0 0 200 GRAPHIC PACKAGING HLDG CO COM 388689101 71 5629 SH DFND 0 0 5629 GROUP 1 AUTOMOTIVE INC COM 398905109 21 432 SH DFND 0 0 432 GENUINE PARTS CO COM 372460105 217 2140 SH DFND 0 0 2140 GENUINE PARTS CO COM 372460105 10 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 38 54 SH DFND 0 0 54 ALPHABET INC CAP STK CL A 02079K305 9 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 197 285 SH DFND 0 0 285 ALPHABET INC CAP STK CL C 02079K107 166 240 SH SOLE 200 0 40 GENTEX CORP COM 371901109 96 6185 SH DFND 0 0 6185 GAMESTOP CORP NEW CL A 36467W109 0 17 SH DFND 0 0 17 GAMESTOP CORP NEW CL A 36467W109 1 34 SH SOLE 0 0 34 GENERAL MTRS CO COM 37045V100 7 253 SH DFND 0 0 253 GENERAL MTRS CO COM 37045V100 1 28 SH SOLE 28 0 0 CORNING INC COM 219350105 209 10201 SH DFND 295 0 9906 CORNING INC COM 219350105 14 697 SH SOLE 500 0 197 G & K SVCS INC CL A 361268105 24 307 SH DFND 0 0 307 GENERAL MLS INC COM 370334104 1490 20893 SH SOLE 20717 0 176 GENERAL MLS INC COM 370334104 11 157 SH DFND 0 0 157 GILEAD SCIENCES INC COM 375558103 33 397 SH DFND 0 0 397 GILEAD SCIENCES INC COM 375558103 65 783 SH SOLE 702 0 81 GENERAL GROWTH PPTYS INC NEW COM 370023103 4 134 SH DFND 0 0 134 GENESIS ENERGY L P UNIT LTD PARTN 371927104 732 19075 SH DFND 0 0 19075 GENESIS ENERGY L P UNIT LTD PARTN 371927104 136 3535 SH SOLE 0 0 3535 GENERAL ELECTRIC CO COM 369604103 2733 86811 SH SOLE 84681 0 2130 GENERAL ELECTRIC CO COM 369604103 404 12839 SH DFND 310 0 12529 GENERAL DYNAMICS CORP COM 369550108 114 819 SH SOLE 719 0 100 GENERAL DYNAMICS CORP COM 369550108 6 45 SH DFND 0 0 45 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 915 SH SOLE 0 0 915 FORWARD AIR CORP COM 349853101 2 55 SH DFND 0 0 55 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 170 SH DFND 0 0 170 FMC TECHNOLOGIES INC COM 30249U101 1 19 SH SOLE 0 0 19 FMC TECHNOLOGIES INC COM 30249U101 1 25 SH DFND 0 0 25 FTD COS INC COM 30281V108 18 726 SH DFND 0 0 726 FIRST SOLAR INC COM 336433107 1 26 SH DFND 0 0 26 FIRST SOLAR INC COM 336433107 2 31 SH SOLE 0 0 31 FRESHPET INC COM 358039105 3 320 SH DFND 0 0 320 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 6 SH DFND 0 0 6 FIRST 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DFND 0 0 152 CF INDS HLDGS INC COM 125269100 0 15 SH SOLE 0 0 15 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 0 0 8 CERNER CORP COM 156782104 1 24 SH DFND 0 0 24 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 145 SH SOLE 145 0 0 CNOOC LTD SPONSORED ADR 126132109 7 60 SH DFND 0 0 60 CELGENE CORP COM 151020104 32 325 SH DFND 0 0 325 CELGENE CORP COM 151020104 3 35 SH SOLE 0 0 35 CDW CORP COM 12514G108 1 32 SH DFND 0 0 32 CDK GLOBAL INC COM 12508E101 51 924 SH SOLE 914 0 10 CABOT MICROELECTRONICS CORP COM 12709P103 10 245 SH DFND 0 0 245 CARNIVAL CORP UNIT 99/99/9999 143658300 1 27 SH SOLE 0 0 27 CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH DFND 0 0 20 CROWN HOLDINGS INC COM 228368106 0 8 SH DFND 0 0 8 CROWN CASTLE INTL CORP NEW COM 22822V101 18 177 SH DFND 0 0 177 CROWN CASTLE INTL CORP NEW COM 22822V101 48 478 SH SOLE 455 0 23 CHEMOURS CO COM 163851108 1 169 SH SOLE 169 0 0 CABOT CORP COM 127055101 28 612 SH DFND 0 0 612 COMMERCE BANCSHARES INC COM 200525103 429 8962 SH SOLE 8962 0 0 CBS CORP NEW CL B 124857202 1 18 SH SOLE 0 0 18 CBS CORP NEW CL B 124857202 30 555 SH DFND 0 0 555 CBRE GROUP INC CL A 12504L109 3 111 SH DFND 0 0 111 CATERPILLAR INC DEL COM 149123101 178 2354 SH SOLE 2073 0 281 CATERPILLAR INC DEL COM 149123101 9 118 SH DFND 0 0 118 CASS INFORMATION SYS INC COM 14808P109 3 63 SH DFND 0 0 63 CHEESECAKE FACTORY INC COM 163072101 4 77 SH DFND 0 0 77 CARDINAL HEALTH INC COM 14149Y108 3 42 SH DFND 0 0 42 CARDINAL HEALTH INC COM 14149Y108 53 674 SH SOLE 650 0 24 CONAGRA FOODS INC COM 205887102 16 342 SH DFND 0 0 342 CONAGRA FOODS INC COM 205887102 0 1 SH SOLE 1 0 0 CA INC COM 12673P105 1 35 SH SOLE 0 0 35 CA INC COM 12673P105 1 32 SH DFND 0 0 32 CITIGROUP INC COM NEW 172967424 16 370 SH DFND 0 0 370 CITIGROUP INC COM NEW 172967424 48 1142 SH SOLE 0 0 1142 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 BOSTON PROPERTIES INC COM 101121101 1 11 SH DFND 0 0 11 BLACKSTONE MTG TR INC COM CL A 09257W100 11 397 SH DFND 0 0 397 BLUELINX HLDGS INC COM NEW 09624H208 117 16603 SH SOLE 16603 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11 656 SH SOLE 656 0 0 BORGWARNER INC COM 099724106 1 22 SH SOLE 0 0 22 BORGWARNER INC COM 099724106 1 34 SH DFND 0 0 34 BURLINGTON STORES INC COM 122017106 14 205 SH DFND 0 0 205 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 58 SH DFND 0 0 58 BOSTON SCIENTIFIC CORP COM 101137107 16 680 SH DFND 0 0 680 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1789 22070 SH SOLE 22070 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 476 5870 SH DFND 0 0 5870 BRISTOW GROUP INC COM 110394103 14 1258 SH DFND 0 0 1258 BROOKS AUTOMATION INC COM 114340102 22 1989 SH DFND 0 0 1989 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 88 SH DFND 0 0 88 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 967 13745 SH DFND 0 0 13745 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 207 2948 SH SOLE 393 0 2555 BP PLC SPONSORED ADR 055622104 53 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 69 943 SH DFND 0 0 943 BRISTOL MYERS SQUIBB CO COM 110122108 653 8879 SH SOLE 8807 0 72 BEMIS INC COM 081437105 7 133 SH DFND 0 0 133 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 131 SH DFND 0 0 131 BANK OF MARIN BANCORP COM 063425102 13 260 SH SOLE 260 0 0 BMC STK HLDGS INC COM 05591B109 26 1442 SH DFND 0 0 1442 BANCO MACRO SA SPON ADR B 05961W105 11 150 SH DFND 0 0 150 BLOOMIN BRANDS INC COM 094235108 7 375 SH DFND 0 0 375 BALL CORP COM 058498106 1 20 SH SOLE 0 0 20 BALL CORP COM 058498106 1 17 SH DFND 0 0 17 BLACKROCK INC COM 09247X101 179 522 SH SOLE 448 0 74 BLACKROCK INC COM 09247X101 8 23 SH DFND 0 0 23 BANK NEW YORK MELLON CORP COM 064058100 10 245 SH DFND 0 0 245 BANK NEW YORK MELLON CORP COM 064058100 45 1150 SH SOLE 0 0 1150 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 536 6085 SH SOLE 4776 0 1309 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1084 SH DFND 0 0 1084 BIO RAD LABS INC CL A 090572207 8 54 SH DFND 0 0 54 BIOGEN INC COM 09062X103 22 90 SH DFND 0 0 90 BIOGEN INC COM 09062X103 111 459 SH SOLE 450 0 9 BIG LOTS INC COM 089302103 7 136 SH DFND 0 0 136 BAIDU INC SPON ADR REP A 056752108 15 92 SH DFND 0 0 92 BHP BILLITON LTD SPONSORED ADR 088606108 4 150 SH DFND 0 0 150 BAKER HUGHES INC COM 057224107 3 65 SH DFND 0 0 65 BAKER HUGHES INC COM 057224107 13 291 SH SOLE 265 0 26 BG STAFFING INC COM 05544A109 11 600 SH SOLE 600 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2 40 SH DFND 0 0 40 FRANKLIN RES INC COM 354613101 4 125 SH DFND 0 0 125 BEACON ROOFING SUPPLY INC COM 073685109 54 1188 SH DFND 0 0 1188 BECTON DICKINSON & CO COM 075887109 97 571 SH SOLE 557 0 14 BECTON DICKINSON & CO COM 075887109 8 48 SH DFND 0 0 48 BELDEN INC COM 077454106 43 720 SH DFND 0 0 720 BARCLAYS PLC ADR 06738E204 1 130 SH DFND 0 0 130 BARD C R INC COM 067383109 1 4 SH DFND 0 0 4 BRINKS CO COM 109696104 9 323 SH DFND 0 0 323 BCE INC COM NEW 05534B760 295 6240 SH DFND 170 0 6070 BCE INC COM NEW 05534B760 4 80 SH SOLE 0 0 80 BEST BUY INC COM 086516101 2 60 SH DFND 0 0 60 BUILD A BEAR WORKSHOP COM 120076104 0 10 SH DFND 0 0 10 BB&T CORP COM 054937107 6 174 SH DFND 0 0 174 BB&T CORP COM 054937107 1 25 SH SOLE 0 0 25 BED BATH & BEYOND INC COM 075896100 0 8 SH DFND 0 0 8 BAXTER INTL INC COM 071813109 26 578 SH SOLE 578 0 0 BAXTER INTL INC COM 071813109 7 149 SH DFND 0 0 149 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 1410 SH DFND 0 0 1410 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 765 SH SOLE 765 0 0 BANK AMER CORP COM 060505104 286 21517 SH SOLE 21138 0 379 BANK AMER CORP COM 060505104 31 2311 SH DFND 0 0 2311 NATUS MEDICAL INC DEL COM 639050103 23 620 SH SOLE 620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 101 SH DFND 0 0 101 BOEING CO COM 097023105 258 1986 SH DFND 55 0 1931 BOEING CO COM 097023105 85 654 SH SOLE 300 0 354 AUTOZONE INC COM 053332102 2 3 SH SOLE 0 0 3 AUTOZONE INC COM 053332102 2 3 SH DFND 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 176 5830 SH DFND 210 0 5620 ASTRAZENECA PLC SPONSORED ADR 046353108 3 105 SH SOLE 0 0 105 ACUITY BRANDS INC COM 00508Y102 71 286 SH DFND 0 0 286 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 23 SH DFND 0 0 23 AMERICAN EXPRESS CO COM 025816109 473 7779 SH SOLE 7191 0 588 AMERICAN EXPRESS CO COM 025816109 69 1135 SH DFND 0 0 1135 ANIXTER INTL INC COM 035290105 15 275 SH DFND 0 0 275 AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH DFND 0 0 3 AVERY DENNISON CORP COM 053611109 1 16 SH DFND 0 0 16 AVNET INC COM 053807103 2 39 SH DFND 0 0 39 AVALONBAY CMNTYS INC COM 053484101 7 39 SH DFND 0 0 39 ACTIVISION BLIZZARD INC COM 00507V109 29 731 SH DFND 0 0 731 ASTRONICS CORP COM 046433108 8 228 SH SOLE 228 0 0 APTARGROUP INC COM 038336103 32 400 SH SOLE 400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 577 SH DFND 0 0 577 ATHENAHEALTH INC COM 04685W103 99 718 SH DFND 0 0 718 AUTOHOME INC SP ADR RP CL A 05278C107 1 42 SH DFND 0 0 42 ASCENA RETAIL GROUP INC COM 04351G101 21 3032 SH DFND 0 0 3032 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 103 SH DFND 0 0 103 ARROW ELECTRS INC COM 042735100 2 34 SH DFND 0 0 34 ARM HLDGS PLC SPONSORED ADR 042068106 2 43 SH DFND 0 0 43 ARM HLDGS PLC SPONSORED ADR 042068106 11 248 SH SOLE 248 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 126 8000 SH SOLE 8000 0 0 ARES CAP CORP COM 04010L103 0 28 SH DFND 0 0 28 AMPHENOL CORP NEW CL A 032095101 1 26 SH SOLE 0 0 26 AMPHENOL CORP NEW CL A 032095101 3 46 SH DFND 0 0 46 AIR PRODS & CHEMS INC COM 009158106 96 674 SH SOLE 666 0 8 AIR PRODS & CHEMS INC COM 009158106 17 119 SH DFND 0 0 119 ANADARKO PETE CORP COM 032511107 1 25 SH SOLE 0 0 25 ANADARKO PETE CORP COM 032511107 11 198 SH DFND 0 0 198 APACHE CORP COM 037411105 5 94 SH DFND 0 0 94 APACHE CORP COM 037411105 51 922 SH SOLE 100 0 822 AON PLC SHS CL A G0408V102 23 208 SH DFND 0 0 208 AON PLC SHS CL A G0408V102 561 5135 SH SOLE 5130 0 5 ANTHEM INC COM 036752103 2 16 SH DFND 0 0 16 ANSYS INC COM 03662Q105 87 961 SH DFND 0 0 961 ANWORTH MORTGAGE ASSET CP COM 037347101 10 2152 SH DFND 0 0 2152 AUTONATION INC COM 05329W102 0 7 SH DFND 0 0 7 AMAZON COM INC COM 023135106 226 316 SH DFND 0 0 316 AMAZON COM INC COM 023135106 172 240 SH SOLE 223 0 17 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 422 SH DFND 0 0 422 AMERICAN TOWER CORP NEW COM 03027X100 10 85 SH DFND 0 0 85 AMERICAN TOWER CORP NEW COM 03027X100 3 27 SH SOLE 0 0 27 AMSURG CORP COM 03232P405 45 578 SH DFND 0 0 578 AMERIPRISE FINL INC COM 03076C106 1 11 SH SOLE 11 0 0 AMERIPRISE FINL INC COM 03076C106 2 24 SH DFND 0 0 24 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 814 25591 SH SOLE 25591 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 31 1499 SH DFND 0 0 1499 AMGEN INC COM 031162100 200 1314 SH SOLE 1071 0 243 AMGEN INC COM 031162100 23 149 SH DFND 0 0 149 AFFILIATED MANAGERS GROUP COM 008252108 1 7 SH DFND 0 0 7 AMETEK INC NEW COM 031100100 1 20 SH DFND 0 0 20 AMC NETWORKS INC CL A 00164V103 439 7261 SH SOLE 4019 0 3242 APPLIED MATLS INC COM 038222105 23 949 SH DFND 0 0 949 APPLIED MATLS INC COM 038222105 3 115 SH SOLE 0 0 115 ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH DFND 0 0 5 ASTRONOVA INC COM 04638F108 13 854 SH SOLE 854 0 0 ALLY FINL INC COM 02005N100 1 50 SH DFND 0 0 50 ALLEGION PUB LTD CO ORD SHS G0176J109 0 6 SH SOLE 0 0 6 ALLEGION PUB LTD CO ORD SHS G0176J109 17 252 SH DFND 0 0 252 ALLSTATE CORP COM 020002101 227 3246 SH SOLE 3207 0 39 ALLSTATE CORP COM 020002101 6 85 SH DFND 0 0 85 ALBEMARLE CORP COM 012653101 16 200 SH SOLE 200 0 0 AIR LEASE CORP CL A 00912X302 69 2558 SH DFND 0 0 2558 AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH SOLE 0 0 27 AKAMAI TECHNOLOGIES INC COM 00971T101 14 242 SH DFND 0 0 242 ASSURANT INC COM 04621X108 3 32 SH DFND 0 0 32 ASSURANT INC COM 04621X108 1 7 SH SOLE 0 0 7 APARTMENT INVT & MGMT CO CL A 03748R101 4 98 SH DFND 0 0 98 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 360 SH SOLE 360 0 0 AIR METHODS CORP COM PAR $.06 009128307 10 284 SH SOLE 284 0 0 ALBANY INTL CORP CL A 012348108 7 180 SH DFND 0 0 180 ALTRA INDL MOTION CORP COM 02208R106 8 302 SH DFND 0 0 302 AMERICAN INTL GROUP INC COM NEW 026874784 7 140 SH DFND 0 0 140 AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH SOLE 0 0 30 ASSURED GUARANTY LTD COM G0585R106 40 1593 SH DFND 0 0 1593 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 27 SH DFND 0 0 27 AMERICAN CAPITAL AGENCY CORP COM 02503X105 27 1350 SH SOLE 1350 0 0 ISHARES TR CORE US AGGBD ET 464287226 8 74 SH DFND 0 0 74 AFLAC INC COM 001055102 7 103 SH DFND 0 0 103 AFLAC INC COM 001055102 29 400 SH SOLE 400 0 0 ASTORIA FINL CORP COM 046265104 6 407 SH DFND 0 0 407 AETNA INC NEW COM 00817Y108 25 206 SH DFND 0 0 206 AETNA INC NEW COM 00817Y108 76 623 SH SOLE 600 0 23 AES CORP COM 00130H105 1 114 SH DFND 0 0 114 AMERICAN ELEC PWR INC COM 025537101 9 126 SH DFND 0 0 126 AMERICAN ELEC PWR INC COM 025537101 25 361 SH SOLE 333 0 28 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1620 SH DFND 0 0 1620 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 10 SH SOLE 10 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 395 SH DFND 0 0 395 AEGION CORP COM 00770F104 25 1273 SH DFND 0 0 1273 AMEREN CORP COM 023608102 127 2370 SH SOLE 2370 0 0 AMEREN CORP COM 023608102 4 73 SH DFND 0 0 73 AUTODESK INC COM 052769106 3 57 SH DFND 0 0 57 AUTODESK INC COM 052769106 1 10 SH SOLE 0 0 10 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 8 SH DFND 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 453 4928 SH SOLE 4896 0 32 AUTOMATIC DATA PROCESSING IN COM 053015103 7 75 SH DFND 0 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 5 124 SH DFND 0 0 124 ARCHER DANIELS MIDLAND CO COM 039483102 321 7479 SH SOLE 7451 0 28 ANALOG DEVICES INC COM 032654105 4 69 SH DFND 0 0 69 ANALOG DEVICES INC COM 032654105 53 941 SH SOLE 900 0 41 ADOBE SYS INC COM 00724F101 25 257 SH DFND 0 0 257 ADOBE SYS INC COM 00724F101 1 15 SH SOLE 0 0 15 ARES COML REAL ESTATE CORP COM 04013V108 23 1884 SH DFND 0 0 1884 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 812 SH SOLE 789 0 23 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 100 SH DFND 0 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SH DFND 0 0 82 AGILENT TECHNOLOGIES INC COM 00846U101 24 552 SH SOLE 500 0 52