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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LT SPONSORED ADR 000375204 7 348 SH   DFND 1 0 0 348
ABBOTT LABS COM 002824100 255 6,630 SH   DFND 1 6,630 0 0
AEGON N V NY REGISTRY SH 007924103 2 331 SH   DFND 1 0 0 331
AGNICO EAGLE MINES LTD COM 008474108 7 174 SH   DFND 1 0 0 174
AGRIUM INC COM 008916108 2 22 SH   DFND 1 0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 12 SH   DFND 1 0 0 12
ALLSTATE CORP COM 020002101 60 814 SH   DFND 1 814 0 0
AMAZON COM INC COM 023135106 646 862 SH   DFND 1 810 0 52
AMERICAN ELEC PWR INC COM 025537101 55 867 SH   DFND 1 867 0 0
AMERICAN EXPRESS CO COM 025816109 19 257 SH   DFND 1 0 0 257
AMERICAN INTL GROUP INC COM 026874784 3 49 SH   DFND 1 0 0 49
AMGEN INC COM 031162100 3 23 SH   DFND 1 0 0 23
AMPHENOL CORP NEW CL A 032095101 14 207 SH   DFND 1 0 0 207
ANADARKO PETE CORP COM 032511107 15 219 SH   DFND 1 0 0 219
ANTHEM INC COM 036752103 4 25 SH   DFND 1 0 0 25
APPLE INC COM 037833100 723 6,243 SH   DFND 1 5,533 0 710
APPLIED MATLS INC COM 038222105 13 400 SH   DFND 1 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 73 SH   DFND 1 0 0 73
ASHLAND GLOBAL HLDGS INC ASHLAND GLOBAL HLDGS INC 044186104 278 2,546 SH   DFND 1 2,546 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 2 72 SH   DFND 1 72 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 862 SH   DFND 1 825 0 37
AUTOZONE INC COM 053332102 6 8 SH   DFND 1 0 0 8
AVALONBAY CMNTYS INC COM 053484101 15 83 SH   DFND 1 0 0 83
AVERY DENNISON CORP COM 053611109 152 2,160 SH   DFND 1 2,160 0 0
BB&T CORP COM 054937107 75 1,591 SH   DFND 1 1,591 0 0
BP PL SPONSORED ADR 055622104 159 4,263 SH   DFND 1 3,666 0 597
BANK AMER CORP COM 060505104 44 1,976 SH   DFND 1 1,000 0 976
BANK MONTREAL QUE COM 063671101 15 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100 18 381 SH   DFND 1 0 0 381
BANK N S HALIFAX COM 064149107 4 68 SH   DFND 1 0 0 68
BARD C R INC COM 067383109 3 15 SH   DFND 1 0 0 15
BARRICK GOLD CORP COM 067901108 6 374 SH   DFND 1 0 0 374
BAXTER INTL INC COM 071813109 2 51 SH   DFND 1 0 0 51
BECTON DICKINSON & CO COM 075887109 3 21 SH   DFND 1 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B 084670702 24 146 SH   DFND 1 0 0 146
BHP BILLITON LT SPONSORED ADR 088606108 23 636 SH   DFND 1 0 0 636
BOEING CO COM 097023105 266 1,706 SH   DFND 1 1,606 0 100
BORGWARNER INC BORGWARNER INC 099724106 7 170 SH   DFND 1 0 0 170
BOSTON PROPERTIES INC COM 101121101 153 1,215 SH   DFND 1 1,215 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 235 SH   DFND 1 0 0 235
BRISTOL MYERS SQUIBB CO COM 110122108 166 2,849 SH   DFND 1 2,810 0 39
BRITISH AMERN TOB PL SPONSORED ADR 110448107 3 24 SH   DFND 1 0 0 24
BROWN FORMAN CORP CL B 115637209 2 50 SH   DFND 1 0 0 50
CBS CORP NEW CL B 124857202 2 35 SH   DFND 1 0 0 35
CIGNA CORPORATION COM 125509109 3 26 SH   DFND 1 0 0 26
CSX CORP COM 126408103 88 2,450 SH   DFND 1 2,300 0 150
CVS HEALTH CORP COM 126650100 271 3,430 SH   DFND 1 3,430 0 0
CALPINE CORP COM 131347304 37 3,196 SH   DFND 1 3,000 0 196
CANADIAN NATL RY CO COM 136375102 186 2,756 SH   DFND 1 2,540 0 216
CANADIAN NAT RES LTD COM 136385101 7 205 SH   DFND 1 0 0 205
CANON IN SPONSORED ADR 138006309 5 177 SH   DFND 1 0 0 177
CARMAX INC COM 143130102 2 35 SH   DFND 1 0 0 35
CATERPILLAR INC DEL COM 149123101 362 3,905 SH   DFND 1 3,714 0 191
CELANESE CORP DEL COM SER A 150870103 8 105 SH   DFND 1 0 0 105
CELGENE CORP COM 151020104 11 93 SH   DFND 1 0 0 93
CENTURYLINK INC COM 156700106 3 122 SH   DFND 1 0 0 122
CHEMOURS CO COM 163851108 11 514 SH   DFND 1 514 0 0
CHEVRON CORP NEW COM 166764100 1,525 12,953 SH   DFND 1 12,761 0 192
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH   DFND 1 0 0 6
CITIGROUP INC COM 172967424 12 203 SH   DFND 1 0 0 203
CLOROX CO DEL COM 189054109 96 800 SH   DFND 1 800 0 0
COCA COLA CO COM 191216100 1,139 27,477 SH   DFND 1 27,200 0 277
COLGATE PALMOLIVE CO COM 194162103 438 6,698 SH   DFND 1 6,572 0 126
CONSOLIDATED EDISON INC COM 209115104 5 65 SH   DFND 1 22 0 43
CORNING INC COM 219350105 164 6,765 SH   DFND 1 6,765 0 0
COTY INC COM CL A 222070203 3 148 SH   DFND 1 0 0 148
CREDIT SUISSE GROU SPONSORED ADR 225401108 5 341 SH   DFND 1 0 0 341
CUMMINS INC COM 231021106 166 1,217 SH   DFND 1 1,114 0 103
DANAHER CORP DEL COM 235851102 4 50 SH   DFND 1 0 0 50
DARDEN RESTAURANTS INC COM 237194105 11 145 SH   DFND 1 0 0 145
DEERE & CO COM 244199105 2 22 SH   DFND 1 0 0 22
DIGITAL RLTY TR INC COM 253868103 30 310 SH   DFND 1 310 0 0
DISNEY WALT CO COM 254687106 33 312 SH   DFND 1 0 0 312
DISCOVER FINL SVCS COM 254709108 450 6,244 SH   DFND 1 6,034 0 210
DOVER CORP COM 260003108 210 2,800 SH   DFND 1 2,800 0 0
DOW CHEM CO COM 260543103 174 3,045 SH   DFND 1 2,773 0 272
DU PONT E I DE NEMOURS & CO COM 263534109 561 7,639 SH   DFND 1 7,550 0 89
EASTMAN CHEM CO COM 277432100 13 169 SH   DFND 1 0 0 169
EBAY INC COM 278642103 3 117 SH   DFND 1 0 0 117
ECOLAB INC COM 278865100 8 64 SH   DFND 1 64 0 0
EDISON INTL COM 281020107 197 2,736 SH   DFND 1 2,691 0 45
ELECTRONIC ARTS INC COM 285512109 3 40 SH   DFND 1 0 0 40
EMERSON ELEC CO COM 291011104 555 9,955 SH   DFND 1 9,740 0 215
ENTERPRISE PRODS PARTNERS L COM 293792107 1,342 49,648 SH   DFND 1 49,648 0 0
ESSEX PPTY TR INC ESSEX PPTY TR INC 297178105 42 179 SH   DFND 1 169 0 10
EXPEDITORS INTL WASH INC COM 302130109 2 32 SH   DFND 1 0 0 32
FEDERAL REALTY INVT TR SH BEN INT 313747206 2 16 SH   DFND 1 0 0 16
FIFTH THIRD BANCORP COM 316773100 349 12,958 SH   DFND 1 12,730 0 228
FIRSTENERGY CORP COM 337932107 3 93 SH   DFND 1 0 0 93
FLEETCOR TECHNOLOGIES INC COM 339041105 2 16 SH   DFND 1 0 0 16
FOOT LOCKER INC FOOT LOCKER INC 344849104 4 56 SH   DFND 1 0 0 56
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,000 SH   DFND 1 5,000 0 0
GATX CORP GATX CORP 361448103 2 37 SH   DFND 1 0 0 37
GARTNER INC COM 366651107 4 35 SH   DFND 1 0 0 35
GENERAL DYNAMICS CORP COM 369550108 106 615 SH   DFND 1 595 0 20
GENERAL ELECTRIC CO COM 369604103 1,383 43,762 SH   DFND 1 42,680 0 1,082
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 92 SH   DFND 1 0 0 92
GENERAL MLS INC COM 370334104 353 5,710 SH   DFND 1 5,710 0 0
GILEAD SCIENCES INC COM 375558103 204 2,848 SH   DFND 1 2,817 0 31
GILDAN ACTIVEWEAR INC COM 375916103 3 103 SH   DFND 1 0 0 103
GRACO INC GRACO INC 384109104 2 28 SH   DFND 1 0 0 28
GRIFOLS S A SP ADR REP B NVT 398438408 3 170 SH   DFND 1 0 0 170
HSBC HLDGS PLC SPON ADR 404280406 18 438 SH   DFND 1 0 0 438
HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH   DFND 1 0 0 10
HALLIBURTON CO COM 406216101 4 72 SH   DFND 1 0 0 72
HARRIS CORP DEL COM 413875105 3 33 SH   DFND 1 0 0 33
HERSHEY CO COM 427866108 2 22 SH   DFND 1 0 0 22
HOME DEPOT INC COM 437076102 95 712 SH   DFND 1 556 0 156
HONDA MOTOR LTD AMERN SHS 438128308 8 264 SH   DFND 1 0 0 264
HONEYWELL INTL INC COM 438516106 73 629 SH   DFND 1 453 0 176
HORMEL FOODS CORP COM 440452100 2 64 SH   DFND 1 0 0 64
HUMANA INC COM 444859102 3 16 SH   DFND 1 0 0 16
HUNTSMAN CORP COM 447011107 199 10,425 SH   DFND 1 10,425 0 0
ING GROEP N SPONSORED ADR 456837103 4 282 SH   DFND 1 0 0 282
INTEL CORP COM 458140100 702 19,348 SH   DFND 1 18,818 0 530
INTERNATIONAL BUSINESS MACHS COM 459200101 1,453 8,751 SH   DFND 1 8,652 0 99
INTUIT COM 461202103 3 25 SH   DFND 1 0 0 25
ISHARES TR TIPS BD ETF 464287176 496 4,387 SH   DFND 1 4,387 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,775 12,335 SH   DFND 1 12,335 0 0
ISHARES TR CORE US AGGBD ET 464287226 591 5,465 SH   DFND 1 5,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162 4,620 SH   DFND 1 4,620 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,029 83,231 SH   DFND 1 83,231 0 0
ISHARES TR MSCI EAFE ETF 464287465 247 4,285 SH   DFND 1 4,285 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,006 273,600 SH   DFND 1 273,600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,804 275,221 SH   DFND 1 275,221 0 0
ISHARES TR RUS MID-CAP ETF 464287499 232 1,299 SH   DFND 1 1,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 114 689 SH   DFND 1 689 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,653 130,796 SH   DFND 1 130,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,731 235,760 SH   DFND 1 235,760 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,105 93,369 SH   DFND 1 93,369 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,349 34,748 SH   DFND 1 34,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292 2,169 SH   DFND 1 2,169 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29 200 SH   DFND 1 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36 265 SH   DFND 1 265 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,473 21,955 SH   DFND 1 21,955 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206 2,375 SH   DFND 1 2,375 0 0
ISHARES TR INTERM CR BD ETF 464288638 14,825 137,026 SH   DFND 1 137,026 0 0
ISHARES TR U.S. PFD STK ETF 464288687 570 15,310 SH   DFND 1 15,310 0 0
JOHNSON & JOHNSON COM 478160104 1,330 11,545 SH   DFND 1 11,146 0 399
KEYCORP NEW COM 493267108 13 721 SH   DFND 1 0 0 721
KIMBERLY CLARK CORP COM 494368103 16 142 SH   DFND 1 93 0 49
KOHLS CORP COM 500255104 4 74 SH   DFND 1 0 0 74
KONINKLIJKE PHILIPS N V NY REG SH 500472303 3 111 SH   DFND 1 0 0 111
KRAFT HEINZ CO COM 500754106 20 227 SH   DFND 1 18 0 209
KYOCERA CORP ADR 501556203 2 50 SH   DFND 1 0 0 50
L BRANDS INC COM 501797104 3 45 SH   DFND 1 0 0 45
LAS VEGAS SANDS CORP COM 517834107 2 30 SH   DFND 1 0 0 30
LAUDER ESTEE COS INC CL A 518439104 3 38 SH   DFND 1 0 0 38
LILLY ELI & CO COM 532457108 14 186 SH   DFND 1 26 0 160
LINEAR TECHNOLOGY CORP COM 535678106 97 1,550 SH   DFND 1 1,550 0 0
LOCKHEED MARTIN CORP COM 539830109 132 530 SH   DFND 1 450 0 80
LOWES COS INC COM 548661107 10 134 SH   DFND 1 0 0 134
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280 3,700 SH   DFND 1 3,700 0 0
MAGNA INTL INC COM 559222401 3 69 SH   DFND 1 0 0 69
MARATHON OIL CORP COM 565849106 2 125 SH   DFND 1 0 0 125
MARRIOTT INTL INC NEW NEW CL A 571903202 8 95 SH   DFND 1 0 0 95
MCDONALDS CORP COM 580135101 49 403 SH   DFND 1 380 0 23
MEAD JOHNSON NUTRITION CO COM 582839106 3 41 SH   DFND 1 0 0 41
METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH   DFND 1 0 0 5
MICROSOFT CORP COM 594918104 699 11,254 SH   DFND 1 10,323 0 931
MICRON TECHNOLOGY INC COM 595112103 2 98 SH   DFND 1 0 0 98
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 10 1,567 SH   DFND 1 0 0 1,567
MOHAWK INDS INC COM 608190104 2 11 SH   DFND 1 0 0 11
MONDELEZ INTL INC CL A 609207105 20 460 SH   DFND 1 0 0 460
MORGAN STANLEY COM 617446448 29 688 SH   DFND 1 688 0 0
NATIONAL GRID PLC SPON ADR 636274300 5 85 SH   DFND 1 85 0 0
NEWELL RUBBERMAID INC COM 651229106 3 68 SH   DFND 1 0 0 68
NICE SYS LT SPONSORED ADR 653656108 9 131 SH   DFND 1 0 0 131
NORDSTROM INC COM 655664100 182 3,787 SH   DFND 1 3,787 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 150 SH   DFND 1 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 145 625 SH   DFND 1 625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 251 3,518 SH   DFND 1 3,387 0 131
ONEOK INC NEW COM 682680103 13 224 SH   DFND 1 0 0 224
OPEN TEXT CORP COM 683715106 12 202 SH   DFND 1 0 0 202
ORIX COR SPONSORED ADR 686330101 2 29 SH   DFND 1 0 0 29
PNC FINL SVCS GROUP INC COM 693475105 17 149 SH   DFND 1 0 0 149
PPG INDS INC COM 693506107 2 24 SH   DFND 1 0 0 24
PAYCHEX INC COM 704326107 93 1,530 SH   DFND 1 1,530 0 0
PEARSON PL SPONSORED ADR 705015105 3 275 SH   DFND 1 0 0 275
PEPSICO INC COM 713448108 566 5,408 SH   DFND 1 5,227 0 181
PFIZER INC COM 717081103 669 20,586 SH   DFND 1 19,650 0 936
PHILIP MORRIS INTL INC COM 718172109 122 1,336 SH   DFND 1 1,251 0 85
PHILLIPS 66 COM 718546104 176 2,034 SH   DFND 1 1,950 0 84
PIONEER NAT RES CO COM 723787107 4 22 SH   DFND 1 0 0 22
PRICELINE GRP INC COM 741503403 6 4 SH   DFND 1 0 0 4
PROCTER & GAMBLE CO COM 742718109 1,288 15,317 SH   DFND 1 14,989 0 328
PROGRESSIVE CORP OHIO COM 743315103 2 65 SH   DFND 1 0 0 65
PRUDENTIAL FINL INC COM 744320102 122 1,175 SH   DFND 1 1,057 0 118
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 72 SH   DFND 1 0 0 72
PULTE GROUP INC COM 745867101 7 396 SH   DFND 1 0 0 396
QUALCOMM INC COM 747525103 9 143 SH   DFND 1 0 0 143
RANDGOLD RES LTD ADR 752344309 2 32 SH   DFND 1 0 0 32
RAYTHEON CO COM 755111507 112 791 SH   DFND 1 775 0 16
REALTY INCOME CORP COM 756109104 4 64 SH   DFND 1 24 0 40
REGENCY CTRS CORP COM 758849103 2 34 SH   DFND 1 0 0 34
REINSURANCE GROUP AMER INC COM 759351604 3 25 SH   DFND 1 0 0 25
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 110 SH   DFND 1 0 0 110
REYNOLDS AMERICAN INC COM 761713106 18 317 SH   DFND 1 0 0 317
RIO TINTO PL SPONSORED ADR 767204100 7 175 SH   DFND 1 0 0 175
RITE AID CORP COM 767754104 3 329 SH   DFND 1 0 0 329
ROSS STORES INC COM 778296103 5 75 SH   DFND 1 0 0 75
ROYAL BK CDA MONTREAL QUE COM 780087102 5 70 SH   DFND 1 0 0 70
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 532 SH   DFND 1 0 0 532
ST JUDE MED INC COM 790849103 2 28 SH   DFND 1 0 0 28
SAP SE SPON ADR 803054204 23 264 SH   DFND 1 0 0 264
SCHEIN HENRY INC COM 806407102 3 19 SH   DFND 1 0 0 19
SCHLUMBERGER LTD COM 806857108 578 6,885 SH   DFND 1 6,593 0 292
SCHWAB CHARLES CORP NEW COM 808513105 18 444 SH   DFND 1 0 0 444
SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO 810186106 11 118 SH   DFND 1 0 0 118
SEMPRA ENERGY COM 816851109 5 50 SH   DFND 1 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   DFND 1 0 0 100
SMUCKER J M CO COM 832696405 3 23 SH   DFND 1 0 0 23
SNAP ON INC SNAP ON INC 833034101 9 50 SH   DFND 1 0 0 50
SONY CORP ADR 835699307 5 189 SH   DFND 1 0 0 189
SOUTHERN CO COM 842587107 12 250 SH   DFND 1 90 0 160
SPECTRA ENERGY CORP COM 847560109 15 363 SH   DFND 1 0 0 363
STARBUCKS CORP COM 855244109 422 7,600 SH   DFND 1 7,600 0 0
STATE STR CORP COM 857477103 15 195 SH   DFND 1 0 0 195
STERICYCLE INC COM 858912108 2 29 SH   DFND 1 0 0 29
STMICROELECTRONICS N V NY REGISTRY 861012102 4 327 SH   DFND 1 0 0 327
STRYKER CORP COM 863667101 6 46 SH   DFND 1 0 0 46
SUN LIFE FINL INC COM 866796105 13 351 SH   DFND 1 0 0 351
SUNCOR ENERGY INC NEW COM 867224107 4 126 SH   DFND 1 0 0 126
SYNOPSYS INC COM 871607107 3 49 SH   DFND 1 0 0 49
SYSCO CORP COM 871829107 3 60 SH   DFND 1 0 0 60
TJX COS INC NEW COM 872540109 7 90 SH   DFND 1 0 0 90
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 7 236 SH   DFND 1 0 0 236
TELEFONICA S SPONSORED ADR 879382208 7 807 SH   DFND 1 0 0 807
TEXAS INSTRS INC COM 882508104 8 109 SH   DFND 1 0 0 109
THERMO FISHER SCIENTIFIC INC COM 883556102 8 60 SH   DFND 1 0 0 60
THOMSON REUTERS CORP COM 884903105 2 52 SH   DFND 1 0 0 52
TIFFANY & CO NEW COM 886547108 25 329 SH   DFND 1 300 0 29
TIME INC NEW COM 887228104 0 5 SH   DFND 1 0 0 5
TIME WARNER INC COM 887317303 8 83 SH   DFND 1 0 0 83
TOLL BROTHERS INC COM 889478103 2 62 SH   DFND 1 0 0 62
TORONTO DOMINION BK ONT COM 891160509 20 410 SH   DFND 1 0 0 410
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 189 SH   DFND 1 0 0 189
TRIPADVISOR INC COM 896945201 3 58 SH   DFND 1 0 0 58
TYSON FOODS INC CL A 902494103 2 37 SH   DFND 1 0 0 37
US BANCORP DEL COM 902973304 11 219 SH   DFND 1 0 0 219
UNILEVER PLC SPON ADR 904767704 2 51 SH   DFND 1 51 0 0
UNILEVER N V N Y SHS 904784709 5 110 SH   DFND 1 0 0 110
UNION PAC CORP COM 907818108 23 219 SH   DFND 1 0 0 219
UNITED CONTL HLDGS INC COM 910047109 12 163 SH   DFND 1 0 0 163
UNITED PARCEL SERVICE INC CL B 911312106 375 3,271 SH   DFND 1 3,083 0 188
UNITED TECHNOLOGIES CORP COM 913017109 738 6,735 SH   DFND 1 6,629 0 106
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH   DFND 1 0 0 21
V F CORP COM 918204108 11 212 SH   DFND 1 150 0 62
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,231 155,324 SH   DFND 1 150,858 4,466 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,315 268,288 SH   DFND 1 264,846 3,442 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 508 6,290 SH   DFND 1 6,290 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,511 41,346 SH   DFND 1 41,346 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 3,450 SH   DFND 1 3,450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,103 568,205 SH   DFND 1 553,955 14,250 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,420 95,588 SH   DFND 1 95,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,860 38,804 SH   DFND 1 38,804 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,950 61,220 SH   DFND 1 59,696 1,524 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,766 16,708 SH   DFND 1 16,708 0 0
VANGUARD INDEX FDS REIT ETF 922908553 676 8,196 SH   DFND 1 8,196 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 688 5,170 SH   DFND 1 5,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 494 SH   DFND 1 494 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,625 23,543 SH   DFND 1 23,543 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,816 30,275 SH   DFND 1 30,275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,690 110,041 SH   DFND 1 106,920 3,121 0
VORNADO RLTY TR SH BEN INT 929042109 2 18 SH   DFND 1 0 0 18
WAL-MART STORES INC COM 931142103 158 2,290 SH   DFND 1 2,065 0 225
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 116 SH   DFND 1 0 0 116
WATERS CORP COM 941848103 3 25 SH   DFND 1 0 0 25
WEINGARTEN RLTY INVS SH BEN INT 948741103 72 2,000 SH   DFND 1 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 522 9,478 SH   DFND 1 0 8,850 628
WESTERN DIGITAL CORP COM 958102105 2 32 SH   DFND 1 0 0 32
WESTPAC BKG COR SPONSORED ADR 961214301 13 557 SH   DFND 1 0 0 557
WHIRLPOOL CORP COM 963320106 2 12 SH   DFND 1 0 0 12
WHOLE FOODS MKT INC COM 966837106 2 71 SH   DFND 1 0 0 71
WILLIAMS COS INC DEL COM 969457100 2 75 SH   DFND 1 0 0 75
WOODWARD INC COM 980745103 1,301 18,840 SH   DFND 1 18,840 0 0
XEROX CORP COM 984121103 3 304 SH   DFND 1 0 0 304
YAHOO INC COM 984332106 4 93 SH   DFND 1 0 0 93
YUM BRANDS INC COM 988498101 15 238 SH   DFND 1 12 0 226
ZIONS BANCORPORATION COM 989701107 576 13,394 SH   DFND 1 13,394 0 0
CDK GLOBAL INC COM 12508E101 16 275 SH   DFND 1 275 0 0
VERISIGN INC COM 92343E102 35 460 SH   DFND 1 460 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 38 SH   DFND 1 0 0 38
TARGET CORP COM 87612E106 313 4,331 SH   DFND 1 4,331 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 34 SH   DFND 1 0 0 34
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 30 SH   DFND 1 0 0 30
TOTAL S SPONSORED ADR 89151E109 12 243 SH   DFND 1 15 0 228
TRAVELERS COMPANIES INC COM 89417E109 318 2,596 SH   DFND 1 2,467 0 129
BARCLAYS PLC ADR 06738E204 13 1,186 SH   DFND 1 0 0 1,186
ALPS ETF TR ALERIAN MLP 00162Q866 626 49,692 SH   DFND 1 49,692 0 0
AT&T INC COM 00206R102 1,096 25,773 SH   DFND 1 25,038 0 735
ABBVIE INC COM 00287Y109 413 6,594 SH   DFND 1 6,356 0 238
ACTIVISION BLIZZARD INC COM 00507V109 3 86 SH   DFND 1 0 0 86
ADOBE SYS INC COM 00724F101 4 39 SH   DFND 1 0 0 39
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   DFND 1 0 0 13
AECOM COM 00766T100 10 286 SH   DFND 1 0 0 286
ADVANSIX INC COM 00773T101 1 25 SH   DFND 1 18 0 7
AETNA INC NEW COM 00817Y108 4 30 SH   DFND 1 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 258 5,665 SH   DFND 1 5,569 0 96
ALPHABET INC CAP STK CL C 02079K107 39 51 SH   DFND 1 0 0 51
ALPHABET INC CAP STK CL A 02079K305 29 37 SH   DFND 1 0 0 37
ALTRIA GROUP INC COM 02209S103 98 1,456 SH   DFND 1 1,099 0 357
AMERICAN AIRLS GROUP INC COM 02376R102 186 3,978 SH   DFND 1 3,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 36 SH   DFND 1 0 0 36
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 7 65 SH   DFND 1 0 0 65
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 307 SH   DFND 1 0 0 307
ASSURANT INC COM 04621X108 8 88 SH   DFND 1 0 0 88
AUTONATION INC COM 05329W102 3 53 SH   DFND 1 0 0 53
BCE INC COM 05534B760 6 138 SH   DFND 1 138 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 15 2,156 SH   DFND 1 0 0 2,156
BANCO SANTANDER SA ADR 05964H105 21 3,971 SH   DFND 1 0 0 3,971
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 4 181 SH   DFND 1 181 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH   DFND 1 0 0 35
BIOGEN INC COM 09062X103 20 69 SH   DFND 1 0 0 69
BLACK STONE MINERALS L P COM UNIT 09225M101 49,385 2,629,657 SH   DFND 1 2,629,657 0 0
BLACKROCK INC COM 09247X101 534 1,403 SH   DFND 1 1,383 0 20
CME GROUP INC COM 12572Q105 13 110 SH   DFND 1 0 0 110
CRH PLC ADR 12626K203 3 100 SH   DFND 1 0 0 100
CA INC COM 12673P105 2 70 SH   DFND 1 0 0 70
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 1 0 0 1
CANADIAN PAC RY LTD COM 13645T100 2 15 SH   DFND 1 0 0 15
CARDINAL HEALTH INC COM 14149Y108 5 66 SH   DFND 1 0 0 66
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 22 SH   DFND 1 0 0 22
CISCO SYS INC COM 17275R102 371 12,272 SH   DFND 1 11,362 0 910
COMCAST CORP CL A 20030N101 74 1,065 SH   DFND 1 724 0 341
CONOCOPHILLIPS COM 20825C104 89 1,778 SH   DFND 1 1,650 0 128
CONSTELLATION BRANDS INC CL A 21036P108 3 22 SH   DFND 1 0 0 22
COSTCO WHSL CORP NEW COM 22160K105 11 71 SH   DFND 1 0 0 71
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 80 SH   DFND 1 80 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 197 SH   DFND 1 0 0 197
CROWN CASTLE INTL CORP NEW COM 22822V101 7 78 SH   DFND 1 39 0 39
DAVITA INC COM 23918K108 4 65 SH   DFND 1 0 0 65
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC 24703L103 3 62 SH   DFND 1 0 0 62
DENTSPLY SIRONA INC COM 24906P109 2 38 SH   DFND 1 0 0 38
DEVON ENERGY CORP NEW COM 25179M103 259 5,671 SH   DFND 1 5,623 0 48
DIAMONDBACK ENERGY INC COM 25278X109 101 1,000 SH   DFND 1 1,000 0 0
DISH NETWORK CORP CL A 25470M109 2 38 SH   DFND 1 0 0 38
DOMINION RES INC VA NEW COM 25746U109 9 117 SH   DFND 1 40 0 77
DUKE ENERGY CORP NEW COM 26441C204 38 488 SH   DFND 1 383 0 105
ENI S P SPONSORED ADR 26874R108 14 428 SH   DFND 1 0 0 428
EOG RES INC COM 26875P101 17 169 SH   DFND 1 0 0 169
ENBRIDGE INC COM 29250N105 10 244 SH   DFND 1 0 0 244
ENTERGY CORP NEW COM 29364G103 4 59 SH   DFND 1 0 0 59
ENVISION HEALTHCARE CORP COM 29414D100 2 35 SH   DFND 1 0 0 35
EVERSOURCE ENERGY COM 30040W108 3 55 SH   DFND 1 0 0 55
EXELON CORP COM 30161N101 5 148 SH   DFND 1 0 0 148
EXPEDIA INC DEL COM 30212P303 2 20 SH   DFND 1 0 0 20
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 3,182 SH   DFND 1 3,182 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 269 SH   DFND 1 100 0 169
EXXON MOBIL CORP COM 30231G102 7,166 79,393 SH   DFND 1 78,907 0 486
FACEBOOK INC CL A 30303M102 150 1,300 SH   DFND 1 1,000 0 300
FEDEX CORP COM 31428X106 17 91 SH   DFND 1 0 0 91
FIDELITY NATL INFORMATION SV COM 31620M106 286 3,780 SH   DFND 1 3,750 0 30
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 144 SH   DFND 1 0 0 144
FLEXSHARES TR MORNSTAR USMKT 33939L100 58 600 SH   DFND 1 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 14 310 SH   DFND 1 310 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 203 SH   DFND 1 203 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14 550 SH   DFND 1 550 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 23 410 SH   DFND 1 410 0 0
FLOWSERVE CORP FLOWSERVE CORP 34354P105 2 39 SH   DFND 1 0 0 39
FOUR CORNERS PPTY TR INC FOUR CORNERS PPTY TR INC 35086T109 1 65 SH   DFND 1 0 0 65
GENERAL MTRS CO COM 37045V100 23 671 SH   DFND 1 300 0 371
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 6 148 SH   DFND 1 89 0 59
GLOBAL PMTS INC COM 37940X102 2 32 SH   DFND 1 0 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 404 1,687 SH   DFND 1 1,591 0 96
GRACE W R & CO DEL NEW COM 38388F108 2 34 SH   DFND 1 0 0 34
HCA HOLDINGS INC COM 40412C101 5 64 SH   DFND 1 0 0 64
HCP INC COM 40414L109 2 78 SH   DFND 1 0 0 78
HP INC COM 40434L105 6 397 SH   DFND 1 150 0 247
HALYARD HEALTH INC COM 40650V100 1 17 SH   DFND 1 17 0 0
HESS CORP COM 42809H107 2 36 SH   DFND 1 0 0 36
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 397 SH   DFND 1 150 0 247
HOST HOTELS & RESORTS INC COM 44107P104 2 91 SH   DFND 1 0 0 91
ILG INC COM 44967H101 1 51 SH   DFND 1 0 0 51
IDEX CORP COM 45167R104 11 125 SH   DFND 1 0 0 125
INCYTE CORP COM 45337C102 2 22 SH   DFND 1 0 0 22
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3 63 SH   DFND 1 0 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 277 SH   DFND 1 0 0 277
INTUITIVE SURGICAL INC COM 46120E602 6 9 SH   DFND 1 0 0 9
JPMORGAN CHASE & CO COM 46625H100 602 6,978 SH   DFND 1 6,449 0 529
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 2 143 SH   DFND 1 0 0 143
JONES LANG LASALLE INC COM 48020Q107 2 22 SH   DFND 1 0 0 22
KIMCO RLTY CORP COM 49446R109 2 90 SH   DFND 1 0 0 90
KINDER MORGAN INC DEL COM 49456B101 9 446 SH   DFND 1 0 0 446
KNOWLES CORP COM 49926D109 23 1,400 SH   DFND 1 1,400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2 18 SH   DFND 1 0 0 18
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 46 SH   DFND 1 0 0 46
LIFE STORAGE INC LIFE STORAGE INC 53223X107 34 400 SH   DFND 1 400 0 0
LONESTAR RES US INC LONESTAR RES US INC 54240F103 10 1,200 SH   DFND 1 1,200 0 0
M & T BK CORP COM 55261F104 411 2,626 SH   DFND 1 2,626 0 0
MANULIFE FINL CORP COM 56501R106 9 520 SH   DFND 1 0 0 520
MARATHON PETE CORP COM 56585A102 2 45 SH   DFND 1 0 0 45
MASTERCARD INC CL A 57636Q104 19 187 SH   DFND 1 93 0 94
MCKESSON CORP COM 58155Q103 7 50 SH   DFND 1 0 0 50
MERCK & CO INC NEW COM 58933Y105 420 7,138 SH   DFND 1 6,732 0 406
METLIFE INC COM 59156R108 357 6,622 SH   DFND 1 6,365 0 257
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 11 3,197 SH   DFND 1 0 0 3,197
MOLSON COORS BREWING CO CL B 60871R209 3 35 SH   DFND 1 0 0 35
MONSANTO CO NEW COM 61166W101 265 2,517 SH   DFND 1 2,430 0 87
MONSTER BEVERAGE CORP NEW COM 61174X109 3 67 SH   DFND 1 0 0 67
NTT DOCOMO INC SPONS ADR 62942M201 10 437 SH   DFND 1 0 0 437
NETFLIX INC COM 64110L106 6 49 SH   DFND 1 0 0 49
NEXTERA ENERGY INC COM 65339F101 365 3,055 SH   DFND 1 3,000 0 55
NISOURCE INC COM 65473P105 2 101 SH   DFND 1 0 0 101
NOMURA HLDGS IN SPONSORED ADR 65535H208 2 373 SH   DFND 1 0 0 373
NOVARTIS A SPONSORED ADR 66987V109 36 494 SH   DFND 1 37 0 457
NVIDIA CORP COM 67066G104 4 39 SH   DFND 1 0 0 39
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 37 SH   DFND 1 0 0 37
ONE GAS INC ONE GAS INC 68235P108 1 20 SH   DFND 1 0 0 20
OPKO HEALTH INC OPKO HEALTH INC 68375N103 9 977 SH   DFND 1 0 0 977
ORACLE CORP COM 68389X105 72 1,864 SH   DFND 1 1,482 0 382
PG&E CORP COM 69331C108 3 56 SH   DFND 1 0 0 56
PPL CORP COM 69351T106 3 92 SH   DFND 1 92 0 0
PAYPAL HLDGS INC COM 70450Y103 6 143 SH   DFND 1 0 0 143
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,493 85,631 SH   DFND 1 81,906 3,725 0
POTASH CORP SASK INC COM 73755L107 3 164 SH   DFND 1 0 0 164
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 175 SH   DFND 1 175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 197 13,669 SH   DFND 1 13,669 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 300 13,406 SH   DFND 1 13,406 0 0
PRAXAIR INC COM 74005P104 303 2,584 SH   DFND 1 2,584 0 0
PRICE T ROWE GROUP INC COM 74144T108 388 5,162 SH   DFND 1 5,162 0 0
PROLOGIS INC COM 74340W103 9 178 SH   DFND 1 0 0 178
PRUDENTIAL PLC ADR 74435K204 6 154 SH   DFND 1 0 0 154
PUBLIC STORAGE COM 74460D109 16 72 SH   DFND 1 0 0 72
QUINTILES IMS HOLDINGS INC COM 74876Y101 2 30 SH   DFND 1 0 0 30
RANGE RES CORP COM 75281A109 3 93 SH   DFND 1 0 0 93
REGENERON PHARMACEUTICALS COM 75886F107 7 18 SH   DFND 1 0 0 18
SBA COMMUNICATIONS CORP COM 78388J106 13 125 SH   DFND 1 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 478 2,138 SH   DFND 1 2,138 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,058 275,948 SH   DFND 1 275,948 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   DFND 1 50 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 65 SH   DFND 1 65 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 828 SH   DFND 1 596 232 0
SVB FINL GROUP SVB FINL GROUP 78486Q101 11 65 SH   DFND 1 0 0 65
SANOF SPONSORED ADR 80105N105 8 203 SH   DFND 1 146 0 57
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 900 SH   DFND 1 900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 700 SH   DFND 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 873 SH   DFND 1 750 123 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1,300 SH   DFND 1 1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1,900 SH   DFND 1 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 400 SH   DFND 1 400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 206 SH   DFND 1 0 0 206
SHIRE PL SPONSORED ADR 82481R106 10 60 SH   DFND 1 0 0 60
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC 82968B103 0 100 SH   DFND 1 100 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 9 285 SH   DFND 1 0 0 285
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 18 2,338 SH   DFND 1 0 0 2,338
SYNGENTA A SPONSORED ADR 87160A100 14 174 SH   DFND 1 0 0 174
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 338 SH   DFND 1 0 0 338
TELUS CORP COM 87971M103 3 85 SH   DFND 1 0 0 85
TESLA MTRS INC COM 88160R101 3 16 SH   DFND 1 0 0 16
3M CO COM 88579Y101 741 4,148 SH   DFND 1 4,090 0 58
TRANSCANADA CORP COM 89353D107 9 209 SH   DFND 1 0 0 209
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 199 SH   DFND 1 0 0 199
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 32 198 SH   DFND 1 0 0 198
UNUM GROUP COM 91529Y106 10 235 SH   DFND 1 0 0 235
URBAN EDGE PPTYS COM 91704F104 0 9 SH   DFND 1 0 0 9
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 186 SH   DFND 1 0 0 186
VALERO ENERGY CORP NEW COM 91913Y100 12 173 SH   DFND 1 100 0 73
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 249 SH   DFND 1 249 0 0
VENTAS INC COM 92276F100 5 81 SH   DFND 1 30 0 51
VEREIT INC COM 92339V100 3 330 SH   DFND 1 0 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 881 16,512 SH   DFND 1 16,037 0 475
VERTEX PHARMACEUTICALS INC COM 92532F100 3 42 SH   DFND 1 0 0 42
VIACOM INC NEW CL B 92553P201 3 82 SH   DFND 1 0 0 82
VISA INC COM CL A 92826C839 31 398 SH   DFND 1 0 0 398
VITAL THERAPIES INC COM 92847R104 11 2,510 SH   DFND 1 2,510 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23 936 SH   DFND 1 215 0 721
WEC ENERGY GROUP INC COM 92939U106 5 79 SH   DFND 1 79 0 0
WASHINGTON PRIME GROUP WASHINGTON PRIME GROUP 93964W108 1 72 SH   DFND 1 0 0 72
WELLTOWER INC COM 95040Q104 6 86 SH   DFND 1 37 0 49
WEX INC COM 96208T104 3 25 SH   DFND 1 0 0 25
XCEL ENERGY INC COM 98389B100 9 212 SH   DFND 1 135 0 77
YUM CHINA HLDGS INC COM 98850P109 7 264 SH   DFND 1 12 0 252
ZIMMER BIOMET HLDGS INC COM 98956P102 3 31 SH   DFND 1 0 0 31
ZOETIS INC CL A 98978V103 5 92 SH   DFND 1 0 0 92
DEUTSCHE BANK AG NAMEN AKT D18190898 3 176 SH   DFND 1 0 0 176
ADIENT PLC ORD SHS G0084W101 35 605 SH   DFND 1 552 0 53
ALKERMES PLC SHS G01767105 2 40 SH   DFND 1 0 0 40
ALLEGION PUB LTD CO ORD SHS G0176J109 13 198 SH   DFND 1 198 0 0
ALLERGAN PLC SHS G0177J108 8 40 SH   DFND 1 40 0 0
AON PLC SHS CL A G0408V102 3 30 SH   DFND 1 0 0 30
ACCENTURE PLC SHS CLASS A G1151C101 359 3,065 SH   DFND 1 2,886 0 179
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 168 SH   DFND 1 0 0 168
DELPHI AUTOMOTIVE PLC SHS G27823106 217 3,216 SH   DFND 1 3,182 0 34
EATON CORP PLC SHS G29183103 73 1,088 SH   DFND 1 1,055 0 33
ENDO INTL PLC SHS G30401106 2 143 SH   DFND 1 0 0 143
INGERSOLL-RAND PLC SHS G47791101 45 594 SH   DFND 1 594 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 446 SH   DFND 1 0 0 446
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 38 SH   DFND 1 0 0 38
JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC G51502105 264 6,412 SH   DFND 1 6,130 0 282
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 165 SH   DFND 1 0 0 165
MALLINCKRODT PUB LTD CO SHS G5785G107 2 43 SH   DFND 1 0 0 43
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 196 SH   DFND 1 0 0 196
MEDTRONIC PLC SHS G5960L103 386 5,417 SH   DFND 1 5,385 0 32
MICHAEL KORS HLDGS LTD SHS G60754101 2 53 SH   DFND 1 0 0 53
WHITE MTNS INS GROUP LTD WHITE MTNS INS GROUP LTD G9618E107 11 13 SH   DFND 1 0 0 13
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 36 SH   DFND 1 0 0 36
PERRIGO CO PLC SHS G97822103 4 51 SH   DFND 1 0 0 51
CHUBB LIMITED COM H1467J104 6 43 SH   DFND 1 0 0 43
UBS GROUP AG SHS H42097107 7 425 SH   DFND 1 0 0 425
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 27 SH   DFND 1 0 0 27
ISRAEL CHEMICALS LTD SHS M5920A109 2 566 SH   DFND 1 0 0 566
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 43 SH   DFND 1 0 0 43
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 51 SH   DFND 1 0 0 51
FERRARI N V COM N3167Y103 2 28 SH   DFND 1 0 0 28
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 287 SH   DFND 1 0 0 287
MYLAN N V SHS EURO N59465109 5 121 SH   DFND 1 0 0 121
NXP SEMICONDUCTORS N V COM N6596X109 3 34 SH   DFND 1 0 0 34
QIAGEN NV REG SHS N72482107 2 82 SH   DFND 1 0 0 82
BROADCOM LTD SHS Y09827109 14 81 SH   DFND 1 10 0 71
FLEXTRONICS INTL ORD Y2573F102 5 355 SH   DFND 1 0 0 355
AFLAC INC COM 001055102 8 114 SH   OTR   114 0 0
AIR PRODS & CHEMS INC COM 009158106 8 57 SH   OTR   57 0 0
AMERICAN ELEC PWR INC COM 025537101 35 560 SH   OTR   560 0 0
ANADARKO PETE CORP COM 032511107 14 204 SH   OTR   0 204 0
ANALOG DEVICES INC COM 032654105 10 140 SH   OTR   140 0 0
APACHE CORP COM 037411105 143 2,250 SH   OTR   0 2,250 0
APPLE INC COM 037833100 235 2,032 SH   OTR   812 1,220 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,360 SH   OTR   0 2,360 0
ASTRAZENECA PL SPONSORED ADR 046353108 22 800 SH   OTR   0 800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 98 SH   OTR   98 0 0
BAKER HUGHES INC COM 057224107 218 3,350 SH   OTR   2,600 750 0
BARRICK GOLD CORP COM 067901108 6 397 SH   OTR   0 397 0
BAXTER INTL INC COM 071813109 4 94 SH   OTR   94 0 0
BECTON DICKINSON & CO COM 075887109 11 64 SH   OTR   64 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 66 406 SH   OTR   0 406 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 11 786 SH   OTR   786 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH   OTR   0 300 0
CVS HEALTH CORP COM 126650100 28 350 SH   OTR   0 350 0
CHEMOURS CO COM 163851108 4 180 SH   OTR   0 180 0
CHEVRON CORP NEW COM 166764100 305 2,590 SH   OTR   59 2,531 0
CLOROX CO DEL COM 189054109 9 75 SH   OTR   75 0 0
COACH INC COM 189754104 70 2,000 SH   OTR   0 2,000 0
COLGATE PALMOLIVE CO COM 194162103 7 112 SH   OTR   112 0 0
COMPUTER SCIENCES CORP COM 205363104 6 100 SH   OTR   0 100 0
CULLEN FROST BANKERS INC COM 229899109 29 325 SH   OTR   0 325 0
CUMMINS INC COM 231021106 37 270 SH   OTR   0 270 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 975 SH   OTR   0 975 0
DANAHER CORP DEL COM 235851102 26 336 SH   OTR   0 336 0
DU PONT E I DE NEMOURS & CO COM 263534109 66 900 SH   OTR   0 900 0
EATON VANCE CORP COM NON VTG 278265103 4 98 SH   OTR   98 0 0
EDISON INTL COM 281020107 135 1,875 SH   OTR   0 1,875 0
EMERSON ELEC CO COM 291011104 6 100 SH   OTR   100 0 0
FACTSET RESH SYS INC COM 303075105 8 51 SH   OTR   51 0 0
GENERAL DYNAMICS CORP COM 369550108 13 74 SH   OTR   74 0 0
GENERAL ELECTRIC CO COM 369604103 721 22,830 SH   OTR   0 22,830 0
GENERAL MLS INC COM 370334104 70 1,129 SH   OTR   129 1,000 0
GRAINGER W W INC COM 384802104 5 20 SH   OTR   20 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   OTR   0 100 0
HALLIBURTON CO COM 406216101 101 1,875 SH   OTR   0 1,875 0
HARRIS CORP DEL COM 413875105 11 111 SH   OTR   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 93 SH   OTR   93 0 0
INTEL CORP COM 458140100 110 3,025 SH   OTR   0 3,025 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93 561 SH   OTR   27 534 0
INTL PAPER CO COM 460146103 40 750 SH   OTR   0 750 0
ISHARES TR CORE S&P500 ETF 464287200 83 367 SH   OTR   0 367 0
ISHARES TR 1-3 YR TR BD ETF 464287457 49 585 SH   OTR   585 0 0
ISHARES TR MSCI EAFE ETF 464287465 49 841 SH   OTR   0 841 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,822 35,086 SH   OTR   35,086 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,051 10,796 SH   OTR   10,796 0 0
ISHARES TR CORE S&P MCP ETF 464287507 435 2,630 SH   OTR   2,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,139 10,171 SH   OTR   9,116 0 1,055
ISHARES TR RUS 1000 GRW ETF 464287614 351 3,345 SH   OTR   3,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 633 5,326 SH   OTR   5,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,998 19,475 SH   OTR   19,475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 2,390 SH   OTR   2,390 0 0
ISHARES TR AGENCY BOND ETF 464288166 83 735 SH   OTR   735 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 668 SH   OTR   0 668 0
ISHARES TR INTERM CR BD ETF 464288638 511 4,719 SH   OTR   4,215 504 0
ISHARES TR U.S. PFD STK ETF 464288687 454 12,200 SH   OTR   7,475 0 4,725
ISHARES TR EAFE VALUE ETF 464288877 149 3,156 SH   OTR   0 0 3,156
JOHNSON & JOHNSON COM 478160104 371 3,224 SH   OTR   77 3,147 0
KELLOGG CO COM 487836108 7 98 SH   OTR   98 0 0
KIMBERLY CLARK CORP COM 494368103 34 300 SH   OTR   0 300 0
KROGER CO COM 501044101 31 900 SH   OTR   0 900 0
LOCKHEED MARTIN CORP COM 539830109 25 100 SH   OTR   0 100 0
LOWES COS INC COM 548661107 36 512 SH   OTR   172 340 0
MCDONALDS CORP COM 580135101 7 56 SH   OTR   56 0 0
MICROSOFT CORP COM 594918104 224 3,603 SH   OTR   250 3,353 0
NIKE INC CL B 654106103 10 200 SH   OTR   0 200 0
NORDSTROM INC COM 655664100 5 107 SH   OTR   107 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 381 SH   OTR   81 300 0
NOVO-NORDISK A S ADR 670100205 4 100 SH   OTR   0 100 0
OGE ENERGY CORP COM 670837103 37 1,100 SH   OTR   1,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75 1,058 SH   OTR   0 1,058 0
PAYCHEX INC COM 704326107 10 164 SH   OTR   164 0 0
PEPSICO INC COM 713448108 398 3,800 SH   OTR   77 3,723 0
PFIZER INC COM 717081103 133 4,090 SH   OTR   0 4,090 0
PHILLIPS 66 COM 718546104 81 940 SH   OTR   65 875 0
POLARIS INDS INC COM 731068102 7 81 SH   OTR   81 0 0
PROCTER & GAMBLE CO COM 742718109 134 1,599 SH   OTR   79 1,520 0
RAYTHEON CO COM 755111507 220 1,550 SH   OTR   0 1,550 0
REALTY INCOME CORP COM 756109104 29 500 SH   OTR   0 500 0
ROSS STORES INC COM 778296103 26 400 SH   OTR   0 400 0
SCHLUMBERGER LTD COM 806857108 103 1,222 SH   OTR   0 1,222 0
SEMPRA ENERGY COM 816851109 14 140 SH   OTR   0 140 0
SMUCKER J M CO COM 832696405 9 68 SH   OTR   68 0 0
SOUTHERN CO COM 842587107 104 2,118 SH   OTR   118 2,000 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   OTR   0 100 0
SPECTRA ENERGY CORP COM 847560109 35 850 SH   OTR   0 850 0
STATE STR CORP COM 857477103 13 165 SH   OTR   0 165 0
SYSCO CORP COM 871829107 65 1,173 SH   OTR   173 1,000 0
US BANCORP DEL COM 902973304 20 385 SH   OTR   0 385 0
UNION PAC CORP COM 907818108 391 3,768 SH   OTR   0 3,768 0
UNITED TECHNOLOGIES CORP COM 913017109 21 188 SH   OTR   63 125 0
V F CORP COM 918204108 8 152 SH   OTR   152 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 739 8,671 SH   OTR   2,101 6,570 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 852 10,722 SH   OTR   2,715 8,007 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142 1,758 SH   OTR   1,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 750 SH   OTR   0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889 20,130 SH   OTR   2,360 17,770 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430 12,018 SH   OTR   10,460 0 1,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 548 11,433 SH   OTR   10,302 1,131 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 2,639 SH   OTR   723 1,916 0
VANGUARD INDEX FDS REIT ETF 922908553 55 671 SH   OTR   0 250 421
VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 4,911 SH   OTR   1,196 3,715 0
WAL-MART STORES INC COM 931142103 56 809 SH   OTR   534 275 0
WELLS FARGO & CO NEW COM 949746101 61 1,100 SH   OTR   0 1,100 0
ZIONS BANCORPORATION COM 989701107 244 5,668 SH   OTR   0 5,668 0
CDK GLOBAL INC COM 12508E101 2 32 SH   OTR   32 0 0
TARGET CORP COM 87612E106 7 93 SH   OTR   93 0 0
TOTAL S SPONSORED ADR 89151E109 51 1,000 SH   OTR   0 1,000 0
AT&T INC COM 00206R102 580 13,631 SH   OTR   11,481 2,150 0
ABBVIE INC COM 00287Y109 19 300 SH   OTR   0 300 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 2,010 SH   OTR   0 2,010 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 2,000 SH   OTR   0 2,000 0
CSRA INC COM 12650T104 3 100 SH   OTR   0 100 0
CANADIAN PAC RY LTD COM 13645T100 54 375 SH   OTR   0 375 0
CENOVUS ENERGY INC COM 15135U109 31 2,052 SH   OTR   0 2,052 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,000 SH   OTR   0 1,000 0
CISCO SYS INC COM 17275R102 63 2,075 SH   OTR   0 2,075 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21 1,037 SH   OTR   0 1,037 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 116 6,000 SH   OTR   0 6,000 0
CONOCOPHILLIPS COM 20825C104 94 1,865 SH   OTR   114 1,751 0
COSTCO WHSL CORP NEW COM 22160K105 33 209 SH   OTR   209 0 0
DEVON ENERGY CORP NEW COM 25179M103 40 877 SH   OTR   0 877 0
EVERSOURCE ENERGY COM 30040W108 8 146 SH   OTR   146 0 0
EXXON MOBIL CORP COM 30231G102 10,223 113,257 SH   OTR   106,815 6,442 0
FEDEX CORP COM 31428X106 18 98 SH   OTR   0 98 0
FORTIVE CORP COM 34959J108 9 168 SH   OTR   0 168 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 15 400 SH   OTR   0 400 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR   0 37 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,779 SH   OTR   1,779 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 199 2,421 SH   OTR   0 2,421 0
JPMORGAN CHASE & CO COM 46625H100 211 2,446 SH   OTR   2,291 155 0
MERCK & CO INC NEW COM 58933Y105 25 432 SH   OTR   0 432 0
MONSANTO CO NEW COM 61166W101 18 170 SH   OTR   0 170 0
NEXTERA ENERGY INC COM 65339F101 205 1,717 SH   OTR   84 1,633 0
NOVARTIS A SPONSORED ADR 66987V109 6 85 SH   OTR   85 0 0
ORBITAL ATK INC COM 68557N103 9 100 SH   OTR   0 100 0
PATTERN ENERGY GROUP INC CL A 70338P100 38 2,000 SH   OTR   0 2,000 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 302 5,749 SH   OTR   0 5,749 0
PRAXAIR INC COM 74005P104 7 61 SH   OTR   61 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 1,206 SH   OTR   1,206 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   OTR   0 213 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 84 2,000 SH   OTR   0 2,000 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 431 11,835 SH   OTR   11,835 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 893 SH   OTR   0 0 893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 0 SH   OTR   0 0 0
SANOF SPONSORED ADR 80105N105 4 100 SH   OTR   0 100 0
SCANA CORP NEW COM 80589M102 4 54 SH   OTR   54 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 SH   OTR   0 0 0
SHIRE PL SPONSORED ADR 82481R106 2 13 SH   OTR   13 0 0
3M CO COM 88579Y101 28 157 SH   OTR   57 100 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 281 9,457 SH   OTR   0 0 9,457
VECTREN CORP COM 92240G101 78 1,500 SH   OTR   0 1,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,443 SH   OTR   0 2,443 0
VERSUM MATLS INC COM 92532W103 1 28 SH   OTR   28 0 0
VIACOM INC NEW CL B 92553P201 16 446 SH   OTR   0 446 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 59 SH   OTR   0 59 0
WEC ENERGY GROUP INC COM 92939U106 4 68 SH   OTR   68 0 0
WELLTOWER INC COM 95040Q104 33 500 SH   OTR   0 500 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   OTR   0 25 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29 450 SH   OTR   0 450 0
INGERSOLL-RAND PLC SHS G47791101 101 1,350 SH   OTR   0 1,350 0
MEDTRONIC PLC SHS G5960L103 9 129 SH   OTR   129 0 0
CHUBB LIMITED COM H1467J104 6 44 SH   OTR   44 0 0
ABB LT SPONSORED ADR 000375204 20 961 SH   DFND 2 961 0 0
AFLAC INC COM 001055102 75 1,079 SH   DFND 2 1,079 0 0
ABBOTT LABS COM 002824100 46 1,194 SH   DFND 2 1,194 0 0
ACXIOM CORP COM 005125109 1 31 SH   DFND 2 31 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,237 SH   DFND 2 1,237 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH   DFND 2 30 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 39 SH   DFND 2 39 0 0
AGRIUM INC COM 008916108 13 132 SH   DFND 2 132 0 0
AIR PRODS & CHEMS INC COM 009158106 35 246 SH   DFND 2 246 0 0
ALARM COM HLDGS INC COM 011642105 83 3,000 SH   DFND 2 3,000 0 0
ALASKA AIR GROUP INC COM 011659109 3 36 SH   DFND 2 36 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 123 SH   DFND 2 123 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 25 SH   DFND 2 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 17 SH   DFND 2 17 0 0
ALLIANT ENERGY CORP COM 018802108 5 123 SH   DFND 2 123 0 0
ALLSTATE CORP COM 020002101 34 460 SH   DFND 2 460 0 0
AMAZON COM INC COM 023135106 174 232 SH   DFND 2 232 0 0
AMEREN CORP COM 023608102 14 271 SH   DFND 2 271 0 0
AMERICAN ELEC PWR INC COM 025537101 15 232 SH   DFND 2 232 0 0
AMERICAN EXPRESS CO COM 025816109 49 665 SH   DFND 2 665 0 0
AMERICAN INTL GROUP INC COM 026874784 41 627 SH   DFND 2 627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 33 SH   DFND 2 33 0 0
AMGEN INC COM 031162100 54 372 SH   DFND 2 372 0 0
AMPHENOL CORP NEW CL A 032095101 19 278 SH   DFND 2 278 0 0
ANADARKO PETE CORP COM 032511107 43 616 SH   DFND 2 616 0 0
ANALOG DEVICES INC COM 032654105 15 209 SH   DFND 2 209 0 0
ANNALY CAP MGMT INC COM 035710409 2 239 SH   DFND 2 239 0 0
ANTHEM INC COM 036752103 35 242 SH   DFND 2 242 0 0
APACHE CORP COM 037411105 6 95 SH   DFND 2 95 0 0
APPLE INC COM 037833100 2,115 18,261 SH   DFND 2 18,261 0 0
APPLIED MATLS INC COM 038222105 27 848 SH   DFND 2 848 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 483 SH   DFND 2 483 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 31 1,140 SH   DFND 2 1,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 264 SH   DFND 2 264 0 0
AUTOZONE INC COM 053332102 19 24 SH   DFND 2 24 0 0
AVALONBAY CMNTYS INC COM 053484101 10 58 SH   DFND 2 58 0 0
BB&T CORP COM 054937107 29 627 SH   DFND 2 627 0 0
BP PL SPONSORED ADR 055622104 52 1,391 SH   DFND 2 1,391 0 0
BAKER HUGHES INC COM 057224107 19 297 SH   DFND 2 297 0 0
BALL CORP COM 058498106 3 40 SH   DFND 2 40 0 0
BANK AMER CORP COM 060505104 106 4,780 SH   DFND 2 4,780 0 0
BANK MONTREAL QUE COM 063671101 36 494 SH   DFND 2 494 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 540 SH   DFND 2 540 0 0
BANK N S HALIFAX COM 064149107 51 917 SH   DFND 2 917 0 0
BARD C R INC COM 067383109 5 20 SH   DFND 2 20 0 0
BARRICK GOLD CORP COM 067901108 8 514 SH   DFND 2 514 0 0
BAXTER INTL INC COM 071813109 10 231 SH   DFND 2 231 0 0
B/E AEROSPACE INC COM 073302101 1 15 SH   DFND 2 15 0 0
BECTON DICKINSON & CO COM 075887109 19 114 SH   DFND 2 114 0 0
BED BATH & BEYOND INC COM 075896100 3 72 SH   DFND 2 72 0 0
BEMIS INC COM 081437105 1 26 SH   DFND 2 26 0 0
BERKLEY W R CORP COM 084423102 3 52 SH   DFND 2 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 92 567 SH   DFND 2 567 0 0
BEST BUY INC COM 086516101 4 96 SH   DFND 2 96 0 0
BHP BILLITON LT SPONSORED ADR 088606108 29 803 SH   DFND 2 803 0 0
BOEING CO COM 097023105 56 359 SH   DFND 2 359 0 0
BOSTON PROPERTIES INC COM 101121101 17 134 SH   DFND 2 134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 346 SH   DFND 2 346 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,510 SH   DFND 2 3,510 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 52 461 SH   DFND 2 461 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 509 SH   DFND 2 509 0 0
BROWN & BROWN INC COM 115236101 2 38 SH   DFND 2 38 0 0
BROWN FORMAN CORP CL B 115637209 10 212 SH   DFND 2 212 0 0
BRUNSWICK CORP COM 117043109 2 30 SH   DFND 2 30 0 0
CAE INC COM 124765108 7 517 SH   DFND 2 517 0 0
CBS CORP NEW CL B 124857202 33 519 SH   DFND 2 519 0 0
CF INDS HLDGS INC COM 125269100 5 171 SH   DFND 2 171 0 0
CIGNA CORPORATION COM 125509109 19 141 SH   DFND 2 141 0 0
CIT GROUP INC COM 125581801 2 38 SH   DFND 2 38 0 0
CMS ENERGY CORP COM 125896100 3 78 SH   DFND 2 78 0 0
CSX CORP COM 126408103 29 809 SH   DFND 2 809 0 0
CVS HEALTH CORP COM 126650100 903 11,439 SH   DFND 2 11,439 0 0
CABOT OIL & GAS CORP COM 127097103 6 253 SH   DFND 2 253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 92 SH   DFND 2 92 0 0
CALPINE CORP COM 131347304 1 71 SH   DFND 2 71 0 0
SH BEN INT SH BEN INT 133131102 2 20 SH   DFND 2 20 0 0
CAMPBELL SOUP CO COM 134429109 15 252 SH   DFND 2 252 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 183 SH   DFND 2 183 0 0
CANADIAN NATL RY CO COM 136375102 30 448 SH   DFND 2 448 0 0
CANADIAN NAT RES LTD COM 136385101 20 632 SH   DFND 2 632 0 0
CANON IN SPONSORED ADR 138006309 10 358 SH   DFND 2 358 0 0
CARE CAP PPTYS INC COM 141624106 0 4 SH   DFND 2 4 0 0
CARMAX INC COM 143130102 7 103 SH   DFND 2 103 0 0
CARNIVAL CORP PAIRED CTF 143658300 7 137 SH   DFND 2 137 0 0
CATERPILLAR INC DEL COM 149123101 45 484 SH   DFND 2 484 0 0
CELANESE CORP DEL COM SER A 150870103 4 51 SH   DFND 2 51 0 0
CELGENE CORP COM 151020104 55 477 SH   DFND 2 477 0 0
CENTURYLINK INC COM 156700106 8 325 SH   DFND 2 325 0 0
CERNER CORP COM 156782104 5 111 SH   DFND 2 111 0 0
CHEMTURA CORP COM 163893209 2 54 SH   DFND 2 54 0 0
CHEVRON CORP NEW COM 166764100 1,248 10,607 SH   DFND 2 10,607 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 50 SH   DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH   DFND 2 15 0 0
CIMAREX ENERGY CO COM 171798101 9 69 SH   DFND 2 69 0 0
CINCINNATI FINL CORP COM 172062101 13 175 SH   DFND 2 175 0 0
CINTAS CORP COM 172908105 2 14 SH   DFND 2 14 0 0
CITIGROUP INC COM 172967424 78 1,317 SH   DFND 2 1,317 0 0
CITIZENS FINL GROUP INC COM 174610105 8 225 SH   DFND 2 225 0 0
CITRIX SYS INC COM 177376100 13 150 SH   DFND 2 150 0 0
CLOROX CO DEL COM 189054109 8 64 SH   DFND 2 64 0 0
COACH INC COM 189754104 1 35 SH   DFND 2 35 0 0
COCA COLA CO COM 191216100 1,684 40,608 SH   DFND 2 40,608 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 277 SH   DFND 2 277 0 0
COLGATE PALMOLIVE CO COM 194162103 33 500 SH   DFND 2 500 0 0
COMERICA INC COM 200340107 10 153 SH   DFND 2 153 0 0
COMPUTER SCIENCES CORP COM 205363104 4 68 SH   DFND 2 68 0 0
CONAGRA FOODS INC COM 205887102 11 268 SH   DFND 2 268 0 0
CONSOLIDATED EDISON INC COM 209115104 6 76 SH   DFND 2 76 0 0
CORNING INC COM 219350105 29 1,215 SH   DFND 2 1,215 0 0
CREDIT SUISSE GROU SPONSORED ADR 225401108 7 511 SH   DFND 2 511 0 0
CROWN HOLDINGS INC COM 228368106 5 94 SH   DFND 2 94 0 0
CUMMINS INC COM 231021106 22 164 SH   DFND 2 164 0 0
DTE ENERGY CO COM 233331107 10 98 SH   DFND 2 98 0 0
DANAHER CORP DEL COM 235851102 43 548 SH   DFND 2 548 0 0
DEERE & CO COM 244199105 30 288 SH   DFND 2 288 0 0
DIGITAL RLTY TR INC COM 253868103 1 11 SH   DFND 2 11 0 0
DISNEY WALT CO COM 254687106 97 931 SH   DFND 2 931 0 0
DISCOVER FINL SVCS COM 254709108 1,492 20,696 SH   DFND 2 20,696 0 0
DOLLAR GEN CORP NEW COM 256677105 3 43 SH   DFND 2 43 0 0
DOLLAR TREE INC COM 256746108 2 22 SH   DFND 2 22 0 0
DOVER CORP COM 260003108 3 41 SH   DFND 2 41 0 0
DOW CHEM CO COM 260543103 33 574 SH   DFND 2 574 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 759 10,347 SH   DFND 2 10,347 0 0
DUKE REALTY CORP COM 264411505 9 342 SH   DFND 2 342 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH   DFND 2 35 0 0
E TRADE FINANCIAL CORP COM 269246401 6 175 SH   DFND 2 175 0 0
EASTMAN CHEM CO COM 277432100 2 28 SH   DFND 2 28 0 0
EBAY INC COM 278642103 22 736 SH   DFND 2 736 0 0
ECOLAB INC COM 278865100 20 169 SH   DFND 2 169 0 0
EDISON INTL COM 281020107 3 44 SH   DFND 2 44 0 0
ELECTRONIC ARTS INC COM 285512109 6 79 SH   DFND 2 79 0 0
EMERSON ELEC CO COM 291011104 1,160 20,807 SH   DFND 2 20,807 0 0
ENCANA CORP COM 292505104 2 206 SH   DFND 2 206 0 0
EQUIFAX INC COM 294429105 1 10 SH   DFND 2 10 0 0
ERICSSON ADR B SEK 10 294821608 2 313 SH   DFND 2 313 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 257 SH   DFND 2 257 0 0
FLIR SYS INC COM 302445101 3 96 SH   DFND 2 96 0 0
F M C CORP COM 302491303 3 60 SH   DFND 2 60 0 0
FASTENAL CO COM 311900104 2 43 SH   DFND 2 43 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 14 95 SH   DFND 2 95 0 0
F5 NETWORKS INC COM 315616102 4 28 SH   DFND 2 28 0 0
FIFTH THIRD BANCORP COM 316773100 1,203 44,623 SH   DFND 2 44,623 0 0
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FISERV INC COM 337738108 25 235 SH   DFND 2 235 0 0
FIRSTENERGY CORP COM 337932107 6 190 SH   DFND 2 190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   DFND 2 13 0 0
FLUOR CORP NEW COM 343412102 8 155 SH   DFND 2 155 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,655 SH   DFND 2 1,655 0 0
FRANCO NEVADA CORP COM 351858105 2 39 SH   DFND 2 39 0 0
FRANKLIN RES INC COM 354613101 7 172 SH   DFND 2 172 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 20 469 SH   DFND 2 469 0 0
GAP INC DEL COM 364760108 5 204 SH   DFND 2 204 0 0
GARTNER INC COM 366651107 2 20 SH   DFND 2 20 0 0
GENERAL DYNAMICS CORP COM 369550108 7 39 SH   DFND 2 39 0 0
GENERAL ELECTRIC CO COM 369604103 274 8,658 SH   DFND 2 8,658 0 0
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GENESEE & WYO INC CL A 371559105 2 24 SH   DFND 2 24 0 0
GENUINE PARTS CO COM 372460105 4 46 SH   DFND 2 46 0 0
GILEAD SCIENCES INC COM 375558103 669 9,336 SH   DFND 2 9,336 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 280 SH   DFND 2 280 0 0
GOLDCORP INC NEW COM 380956409 3 186 SH   DFND 2 186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 316 SH   DFND 2 316 0 0
GRAHAM HLDGS CO COM 384637104 2 3 SH   DFND 2 3 0 0
GRAINGER W W INC COM 384802104 3 11 SH   DFND 2 11 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15 934 SH   DFND 2 934 0 0
HSBC HLDGS PLC SPON ADR 404280406 61 1,518 SH   DFND 2 1,518 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 36 SH   DFND 2 36 0 0
HALLIBURTON CO COM 406216101 20 361 SH   DFND 2 361 0 0
HARLEY DAVIDSON INC COM 412822108 5 83 SH   DFND 2 83 0 0
HARMAN INTL INDS INC COM 413086109 5 47 SH   DFND 2 47 0 0
HARRIS CORP DEL COM 413875105 12 114 SH   DFND 2 114 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 261 SH   DFND 2 261 0 0
HEALTHSOUTH CORP COM 421924309 1 23 SH   DFND 2 23 0 0
HELMERICH & PAYNE INC COM 423452101 3 39 SH   DFND 2 39 0 0
HERSHEY CO COM 427866108 4 38 SH   DFND 2 38 0 0
HEXCEL CORP NEW COM 428291108 3 53 SH   DFND 2 53 0 0
HOLLYFRONTIER CORP COM 436106108 3 97 SH   DFND 2 97 0 0
HOLOGIC INC COM 436440101 7 177 SH   DFND 2 177 0 0
HOME DEPOT INC COM 437076102 430 3,211 SH   DFND 2 3,211 0 0
HONDA MOTOR LTD AMERN SHS 438128308 23 797 SH   DFND 2 797 0 0
HONEYWELL INTL INC COM 438516106 80 690 SH   DFND 2 690 0 0
HUMANA INC COM 444859102 15 76 SH   DFND 2 76 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 50 SH   DFND 2 50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 636 SH   DFND 2 636 0 0
HUNTSMAN CORP COM 447011107 64 3,368 SH   DFND 2 3,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 158 SH   DFND 2 158 0 0
ILLUMINA INC COM 452327109 4 29 SH   DFND 2 29 0 0
IMPERIAL OIL LTD COM 453038408 4 113 SH   DFND 2 113 0 0
ING GROEP N SPONSORED ADR 456837103 24 1,692 SH   DFND 2 1,692 0 0
INTEL CORP COM 458140100 1,748 48,192 SH   DFND 2 48,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162 976 SH   DFND 2 976 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 59 SH   DFND 2 59 0 0
INTL PAPER CO COM 460146103 10 189 SH   DFND 2 189 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 149 SH   DFND 2 149 0 0
INTUIT COM 461202103 15 136 SH   DFND 2 136 0 0
ISHARES TR SELECT DIVID ETF 464287168 25 285 SH   DFND 2 285 0 0
ISHARES TR TIPS BD ETF 464287176 843 7,451 SH   DFND 2 7,451 0 0
ISHARES TR CORE S&P500 ETF 464287200 22 97 SH   DFND 2 97 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 351 SH   DFND 2 351 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,062 9,814 SH   DFND 2 9,814 0 0
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JOHNSON & JOHNSON COM 478160104 2,205 19,136 SH   DFND 2 19,136 0 0
KLA-TENCOR CORP COM 482480100 5 66 SH   DFND 2 66 0 0
KANSAS CITY SOUTHERN COM 485170302 0 5 SH   DFND 2 5 0 0
KATE SPADE & CO COM 485865109 1 55 SH   DFND 2 55 0 0
KELLOGG CO COM 487836108 14 191 SH   DFND 2 191 0 0
KEYCORP NEW COM 493267108 10 546 SH   DFND 2 546 0 0
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KOHLS CORP COM 500255104 1 16 SH   DFND 2 16 0 0
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KRAFT HEINZ CO COM 500754106 37 424 SH   DFND 2 424 0 0
KROGER CO COM 501044101 19 536 SH   DFND 2 536 0 0
KYOCERA CORP ADR 501556203 16 316 SH   DFND 2 316 0 0
L BRANDS INC COM 501797104 10 156 SH   DFND 2 156 0 0
LKQ CORP COM 501889208 3 108 SH   DFND 2 108 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH   DFND 2 9 0 0
LAM RESEARCH CORP COM 512807108 5 44 SH   DFND 2 44 0 0
LAMB WESTON HLDGS INC COM 513272104 3 87 SH   DFND 2 87 0 0
LAS VEGAS SANDS CORP COM 517834107 8 148 SH   DFND 2 148 0 0
LAUDER ESTEE COS INC CL A 518439104 14 176 SH   DFND 2 176 0 0
LEGGETT & PLATT INC COM 524660107 2 41 SH   DFND 2 41 0 0
LEIDOS HLDGS INC COM 525327102 29 570 SH   DFND 2 570 0 0
LENNAR CORP CL A 526057104 11 254 SH   DFND 2 254 0 0
LENNOX INTL INC COM 526107107 15 100 SH   DFND 2 100 0 0
LEUCADIA NATL CORP COM 527288104 5 219 SH   DFND 2 219 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 194 SH   DFND 2 194 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH   DFND 2 12 0 0
LILLY ELI & CO COM 532457108 38 522 SH   DFND 2 522 0 0
LINCOLN NATL CORP IND COM 534187109 19 289 SH   DFND 2 289 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 132 SH   DFND 2 132 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 21 6,911 SH   DFND 2 6,911 0 0
LOCKHEED MARTIN CORP COM 539830109 15 63 SH   DFND 2 63 0 0
LOEWS CORP COM 540424108 4 92 SH   DFND 2 92 0 0
LOWES COS INC COM 548661107 50 697 SH   DFND 2 697 0 0
LULULEMON ATHLETICA INC COM 550021109 48 740 SH   DFND 2 740 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 218 SH   DFND 2 218 0 0
MACERICH CO COM 554382101 7 98 SH   DFND 2 98 0 0
MAGNA INTL INC COM 559222401 18 408 SH   DFND 2 408 0 0
MARATHON OIL CORP COM 565849106 5 265 SH   DFND 2 265 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 313 SH   DFND 2 313 0 0
MARRIOTT INTL INC NEW NEW CL A 571903202 27 327 SH   DFND 2 327 0 0
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MATTEL INC COM 577081102 5 166 SH   DFND 2 166 0 0
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TIFFANY & CO NEW COM 886547108 1 12 SH   DFND 2 12 0 0
TIME INC NEW COM 887228104 1 66 SH   DFND 2 66 0 0
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AES CORP COM 00130H105 3 277 SH   DFND 2 277 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 1,272 SH   DFND 2 1,272 0 0
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CRH PLC ADR 12626K203 26 752 SH   DFND 2 752 0 0
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CAMECO CORP COM 13321L108 3 278 SH   DFND 2 278 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 28 98 SH   DFND 2 98 0 0
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DUKE ENERGY CORP NEW COM 26441C204 49 630 SH   DFND 2 630 0 0
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EOG RES INC COM 26875P101 31 309 SH   DFND 2 309 0 0
EQT CORP COM 26884L109 3 52 SH   DFND 2 52 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH   DFND 2 38 0 0
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ENTERGY CORP NEW COM 29364G103 5 71 SH   DFND 2 71 0 0
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EXELON CORP COM 30161N101 33 939 SH   DFND 2 939 0 0
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FEDEX CORP COM 31428X106 37 200 SH   DFND 2 200 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 22 513 SH   DFND 2 513 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   DFND 2 8 0 0
JPMORGAN CHASE & CO COM 46625H100 1,484 17,198 SH   DFND 2 17,198 0 0
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JONES LANG LASALLE INC COM 48020Q107 1 8 SH   DFND 2 8 0 0
JUNIPER NETWORKS INC COM 48203R104 7 243 SH   DFND 2 243 0 0
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KIMCO RLTY CORP COM 49446R109 8 307 SH   DFND 2 307 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58 SH   DFND 2 58 0 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 2 9 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7 56 SH   DFND 2 56 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 95 SH   DFND 2 95 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 12 SH   DFND 2 12 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 139 SH   DFND 2 139 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 18 SH   DFND 2 18 0 0
LIFE STORAGE INC LIFE STORAGE INC 53223X107 1 6 SH   DFND 2 6 0 0
LUXOTTICA GROUP S P SPONSORED ADR 55068R202 23 428 SH   DFND 2 428 0 0
M & T BK CORP COM 55261F104 1,451 9,274 SH   DFND 2 9,274 0 0
MACYS INC COM 55616P104 20 570 SH   DFND 2 570 0 0
MANPOWERGROUP INC COM 56418H100 6 70 SH   DFND 2 70 0 0
MANULIFE FINL CORP COM 56501R106 13 712 SH   DFND 2 712 0 0
MARATHON PETE CORP COM 56585A102 23 458 SH   DFND 2 458 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 2 40 0 0
MASTERCARD INC CL A 57636Q104 49 478 SH   DFND 2 478 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 78 SH   DFND 2 78 0 0
MCKESSON CORP COM 58155Q103 8 58 SH   DFND 2 58 0 0
MEDNAX INC COM 58502B106 2 36 SH   DFND 2 36 0 0
MERCK & CO INC NEW COM 58933Y105 1,450 24,633 SH   DFND 2 24,633 0 0
METLIFE INC COM 59156R108 26 477 SH   DFND 2 477 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 23 6,342 SH   DFND 2 6,342 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 67 SH   DFND 2 67 0 0
MONSANTO CO NEW COM 61166W101 32 306 SH   DFND 2 306 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 132 SH   DFND 2 132 0 0
MOSAIC CO NEW COM 61945C103 1 41 SH   DFND 2 41 0 0
NTT DOCOMO INC SPONS ADR 62942M201 30 1,309 SH   DFND 2 1,309 0 0
NVR INC COM 62944T105 2 1 SH   DFND 2 1 0 0
NAVIENT CORP COM 63938C108 8 490 SH   DFND 2 490 0 0
NETAPP INC COM 64110D104 3 95 SH   DFND 2 95 0 0
NETFLIX INC COM 64110L106 29 233 SH   DFND 2 233 0 0
NEWS CORP NEWS CORP NEW CL A 65249B109 9 766 SH   DFND 2 766 0 0
NEWS CORP NEW CL B 65249B208 0 26 SH   DFND 2 26 0 0
NEXTERA ENERGY INC COM 65339F101 38 322 SH   DFND 2 322 0 0
NISOURCE INC COM 65473P105 2 111 SH   DFND 2 111 0 0
NOMURA HLDGS IN SPONSORED ADR 65535H208 17 2,920 SH   DFND 2 2,920 0 0
NOVARTIS A SPONSORED ADR 66987V109 78 1,077 SH   DFND 2 1,077 0 0
NOW INC COM 67011P100 0 22 SH   DFND 2 22 0 0
NVIDIA CORP COM 67066G104 28 264 SH   DFND 2 264 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 28 SH   DFND 2 28 0 0
ORACLE CORP COM 68389X105 80 2,070 SH   DFND 2 2,070 0 0
PG&E CORP COM 69331C108 11 183 SH   DFND 2 183 0 0
PPL CORP COM 69351T106 16 468 SH   DFND 2 468 0 0
PAYPAL HLDGS INC COM 70450Y103 32 802 SH   DFND 2 802 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH   DFND 2 15 0 0
PHARMERICA CORP COM 71714F104 0 2 SH   DFND 2 2 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,785 205,545 SH   DFND 2 205,545 0 0
POLYONE CORP COM 73179P106 1 41 SH   DFND 2 41 0 0
POTASH CORP SASK INC COM 73755L107 18 1,001 SH   DFND 2 1,001 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 797 55,300 SH   DFND 2 55,300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,268 56,590 SH   DFND 2 56,590 0 0
PRAXAIR INC COM 74005P104 926 7,903 SH   DFND 2 7,903 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,311 17,417 SH   DFND 2 17,417 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 229 SH   DFND 2 229 0 0
PROLOGIS INC COM 74340W103 13 249 SH   DFND 2 249 0 0
PRUDENTIAL PLC ADR 74435K204 40 993 SH   DFND 2 993 0 0
PUBLIC STORAGE COM 74460D109 20 92 SH   DFND 2 92 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 19 SH   DFND 2 19 0 0
RANGE RES CORP COM 75281A109 9 258 SH   DFND 2 258 0 0
REALOGY HLDGS CORP COM 75605Y106 4 167 SH   DFND 2 167 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 23 SH   DFND 2 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 36 SH   DFND 2 36 0 0
REGIONS FINL CORP NEW COM 7591EP100 27 1,861 SH   DFND 2 1,861 0 0
RELX N SPONSORED ADR 75955B102 1 89 SH   DFND 2 89 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6 59 SH   DFND 2 59 0 0
S&P GLOBAL INC COM 78409V104 3 25 SH   DFND 2 25 0 0
SK TELECOM LT SPONSORED ADR 78440P108 3 123 SH   DFND 2 123 0 0
SL GREEN RLTY CORP COM 78440X101 6 54 SH   DFND 2 54 0 0
SLM CORP COM 78442P106 2 182 SH   DFND 2 182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 275 SH   DFND 2 275 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 895 SH   DFND 2 895 0 0
SALESFORCE COM INC COM 79466L302 13 190 SH   DFND 2 190 0 0
SANOF SPONSORED ADR 80105N105 37 914 SH   DFND 2 914 0 0
SCANA CORP NEW COM 80589M102 8 112 SH   DFND 2 112 0 0
SEALED AIR CORP NEW COM 81211K100 4 93 SH   DFND 2 93 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 500 SH   DFND 2 500 0 0
SERVICENOW INC COM 81762P102 1 18 SH   DFND 2 18 0 0
SHIRE PL SPONSORED ADR 82481R106 37 218 SH   DFND 2 218 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH   DFND 2 34 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 2 26 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 9 293 SH   DFND 2 293 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 2 24 0 0
SPRINT CORP COM SER 1 85207U105 3 414 SH   DFND 2 414 0 0
STATOIL ASA SPONSORED ADR 85771P102 7 409 SH   DFND 2 409 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 28 3,616 SH   DFND 2 3,616 0 0
SYNGENTA A SPONSORED ADR 87160A100 27 347 SH   DFND 2 347 0 0
SYNCHRONY FINL COM 87165B103 6 158 SH   DFND 2 158 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 38 SH   DFND 2 38 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 186 SH   DFND 2 186 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 163 SH   DFND 2 163 0 0
TELUS CORP COM 87971M103 1 46 SH   DFND 2 46 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 2 34 0 0
TESLA MTRS INC COM 88160R101 5 22 SH   DFND 2 22 0 0
TETRA TECH INC NEW COM 88162G103 2 36 SH   DFND 2 36 0 0
3M CO COM 88579Y101 70 390 SH   DFND 2 390 0 0
TOPBUILD CORP COM 89055F103 3 80 SH   DFND 2 80 0 0
TRANSCANADA CORP COM 89353D107 32 708 SH   DFND 2 708 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 100 3,581 SH   DFND 2 3,581 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 23 827 SH   DFND 2 827 0 0
TWITTER INC COM 90184L102 6 371 SH   DFND 2 371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH   DFND 2 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83 516 SH   DFND 2 516 0 0
UNUM GROUP COM 91529Y106 4 81 SH   DFND 2 81 0 0
URBAN EDGE PPTYS COM 91704F104 2 90 SH   DFND 2 90 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 116 SH   DFND 2 116 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 391 SH   DFND 2 391 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 712 SH   DFND 2 712 0 0
VANTIV INC CL A 92210H105 3 42 SH   DFND 2 42 0 0
VARIAN MED SYS INC COM 92220P105 9 96 SH   DFND 2 96 0 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 2 1 0 0
VENTAS INC COM 92276F100 7 105 SH   DFND 2 105 0 0
VEREIT INC COM 92339V100 3 312 SH   DFND 2 312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,304 24,432 SH   DFND 2 24,432 0 0
VERISK ANALYTICS INC COM 92345Y106 2 22 SH   DFND 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 232 SH   DFND 2 232 0 0
VERSUM MATLS INC COM 92532W103 3 91 SH   DFND 2 91 0 0
VIACOM INC NEW CL B 92553P201 3 97 SH   DFND 2 97 0 0
VISA INC COM CL A 92826C839 66 845 SH   DFND 2 845 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 874 SH   DFND 2 874 0 0
WABCO HLDGS INC COM 92927K102 1 13 SH   DFND 2 13 0 0
WPP PLC NEW ADR 92937A102 16 150 SH   DFND 2 150 0 0
WEC ENERGY GROUP INC COM 92939U106 6 95 SH   DFND 2 95 0 0
WASTE CONNECTIONS INC COM 94106B101 2 22 SH   DFND 2 22 0 0
WASTE MGMT INC DEL COM 94106L109 87 1,226 SH   DFND 2 1,226 0 0
WELLTOWER INC COM 95040Q104 8 118 SH   DFND 2 118 0 0
WESTROCK CO COM 96145D105 10 196 SH   DFND 2 196 0 0
WEX INC COM 96208T104 2 15 SH   DFND 2 15 0 0
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 2 13 0 0
XCEL ENERGY INC COM 98389B100 8 202 SH   DFND 2 202 0 0
XYLEM INC COM 98419M100 4 72 SH   DFND 2 72 0 0
YUM CHINA HLDGS INC COM 98850P109 28 1,056 SH   DFND 2 1,056 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 165 SH   DFND 2 165 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 113 SH   DFND 2 113 0 0
ZOETIS INC CL A 98978V103 24 450 SH   DFND 2 450 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14 775 SH   DFND 2 775 0 0
ADIENT PLC ORD SHS G0084W101 124 2,109 SH   DFND 2 2,109 0 0
ALKERMES PLC SHS G01767105 3 62 SH   DFND 2 62 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   DFND 2 11 0 0
ALLERGAN PLC SHS G0177J108 33 156 SH   DFND 2 156 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 2 30 0 0
AON PLC SHS CL A G0408V102 7 63 SH   DFND 2 63 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 36 SH   DFND 2 36 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 184 SH   DFND 2 184 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,177 10,049 SH   DFND 2 10,049 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 0 2 SH   DFND 2 2 0 0
BUNGE LIMITED COM G16962105 8 104 SH   DFND 2 104 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 506 SH   DFND 2 506 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10 148 SH   DFND 2 148 0 0
EATON CORP PLC SHS G29183103 35 518 SH   DFND 2 518 0 0
EVEREST RE GROUP LTD COM G3223R108 10 48 SH   DFND 2 48 0 0
INGERSOLL-RAND PLC SHS G47791101 3 35 SH   DFND 2 35 0 0
INVESCO LTD SHS G491BT108 8 258 SH   DFND 2 258 0 0
JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC G51502105 877 21,280 SH   DFND 2 21,280 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 202 SH   DFND 2 202 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 6 SH   DFND 2 6 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 41 SH   DFND 2 41 0 0
MEDTRONIC PLC SHS G5960L103 1,256 17,636 SH   DFND 2 17,636 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH   DFND 2 24 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 38 SH   DFND 2 38 0 0
PROTHENA CORP PLC SHS G72800108 0 6 SH   DFND 2 6 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 139 SH   DFND 2 139 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 76 SH   DFND 2 76 0 0
PENTAIR PLC SHS G7S00T104 5 89 SH   DFND 2 89 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 38 SH   DFND 2 38 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 18 SH   DFND 2 18 0 0
PERRIGO CO PLC SHS G97822103 1 14 SH   DFND 2 14 0 0
XL GROUP LTD COM G98294104 4 109 SH   DFND 2 109 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 69 SH   DFND 2 69 0 0
CHUBB LIMITED COM H1467J104 29 222 SH   DFND 2 222 0 0
UBS GROUP AG SHS H42097107 35 2,208 SH   DFND 2 2,208 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 250 SH   DFND 2 250 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 233 SH   DFND 2 233 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 44 SH   DFND 2 44 0 0
ELBIT SYS LTD ORD M3760D101 5 45 SH   DFND 2 45 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH   DFND 2 10 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 41 SH   DFND 2 41 0 0
AERCAP HOLDINGS NV SHS N00985106 7 168 SH   DFND 2 168 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 211 SH   DFND 2 211 0 0
CORE LABORATORIES N V COM N22717107 1 11 SH   DFND 2 11 0 0
FERRARI N V COM N3167Y103 6 100 SH   DFND 2 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,192 SH   DFND 2 1,192 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH   DFND 2 184 0 0
MYLAN N V SHS EURO N59465109 5 145 SH   DFND 2 145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 27 SH   DFND 2 27 0 0
QIAGEN NV REG SHS N72482107 12 417 SH   DFND 2 417 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 89 SH   DFND 2 89 0 0
BROADCOM LTD SHS Y09827109 49 278 SH   DFND 2 278 0 0
FLEXTRONICS INTL ORD Y2573F102 5 317 SH   DFND 2 317 0 0