The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co Com | Equity | 88579Y101 | 171 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
| Abbott Labs Com | Equity | 002824100 | 17 | 432 | SH | DFND | 1 | 0 | 268 | 0 | |
| Abbvie Inc Com | Equity | 00287Y109 | 384 | 6,132 | SH | DFND | 1 | 0 | 278 | 0 | |
| Acadia Realty Trust | Equity | 004239109 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| Accenture PLC Ireland Class SHS | Equity | G1151C101 | 19 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| Acco Brands | Equity | 00081T108 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Activision Blizzard Inc Com | Equity | 00507V109 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| Acuity Brands Inc Com | Equity | 00508Y102 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| Adient PLC Com | Equity | G0084W101 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| Adobe SYS Inc | Equity | 00724F101 | 6 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| Advance Auto Parts | Equity | 00751Y106 | 3 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Advansix Inc Com | Equity | 00773T101 | 1 | 56 | SH | DFND | 1 | 0 | 29 | 0 | |
| Aes Corp | Equity | 00130H105 | 4 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | 17 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| Aflac Inc | Equity | 001055102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| Agilent Tech Inc | Equity | 00846U101 | 4 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
| Air Lease Corp CL A | Equity | 00912X302 | 2 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| Air Products & Chem | Equity | 009158106 | 5 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| Akamai Technologies Inc Com | Equity | 00971T101 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| Alaska Air Group | Equity | 011659109 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Albany Molecular | Equity | 012423109 | 3 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
| Albemarle Corp | Equity | 012653101 | 4 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| Alcoa Corp Com | Equity | 013872106 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| Alexion Pharm Inc. | Equity | 015351109 | 10 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
| Align Technology | Equity | 016255101 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Allergan PLC SHS | Equity | G0177J108 | 36 | 173 | SH | DFND | 1 | 0 | 19 | 154 | |
| Allete Inc Com New | Equity | 018522300 | 5 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| Alliance Data SYS | Equity | 018581108 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| Alliant Energy Corp Com | Equity | 018802108 | 27 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
| Allied World | Equity | H01531104 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| Allstate Corp Com | Equity | 020002101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Ally Finl Inc Com | Equity | 02005N100 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| Alphabet Inc Cap STK | Equity | 02079K305 | 562 | 709 | SH | DFND | 1 | 0 | 258 | 451 | |
| Alphabet Inc Cap STK | Equity | 02079K107 | 255 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| Altria Group Inc Com | Equity | 02209S103 | 547 | 8,012 | SH | DFND | 1,2 | 0 | 3,511 | 4,501 | |
| Amazon Com Inc | Equity | 023135106 | 58 | 78 | SH | DFND | 1 | 0 | 58 | 20 | |
| Amdocs LTD SHS | Equity | G02602103 | 203 | 3,471 | SH | DFND | 1 | 0 | 3,471 | 0 | |
| American Airlines | Equity | 02376R102 | 9 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
| American Axle & MFG | Equity | 024061103 | 3 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| American Electric Power Co | Equity | 025537101 | 262 | 4,162 | SH | DFND | 1 | 0 | 72 | 4,090 | |
| American Express Company | Equity | 025816109 | 106 | 1,432 | SH | DFND | 1 | 0 | 138 | 1,294 | |
| American Finl Group Inc Ohio Com | Equity | 025932104 | 7 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| American Homes 4 | Equity | 02665T306 | 6 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| American Intl Group Inc Com New | Equity | 026874784 | 63 | 961 | SH | DFND | 1 | 0 | 203 | 758 | |
| American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| American Tower REIT Com | Equity | 03027X100 | 15 | 140 | SH | DFND | 1 | 0 | 46 | 94 | |
| Ameriprise Finl Inc | Equity | 03076C106 | 24 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| Amerisourcebergen Corp | Equity | 03073E105 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Ametek Inc New | Equity | 031100100 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Amgen Inc Com | Equity | 031162100 | 85 | 584 | SH | DFND | 1 | 0 | 24 | 560 | |
| Amphenol Corp New CL A | Equity | 032095101 | 28 | 420 | SH | DFND | 1 | 0 | 71 | 349 | |
| Anadarko Pete Corp Com | Equity | 032511107 | 96 | 1,377 | SH | DFND | 1 | 0 | 100 | 1,277 | |
| Analog Devices Inc | Equity | 032654105 | 27 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
| Angiodynamics Inc | Equity | 03475V101 | 4 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
| Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 185 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| Anthem Inc Com | Equity | 036752103 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Aon PLC SHS CL-A | Equity | G0408V102 | 5 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Apache Corp | Equity | 037411105 | 40 | 635 | SH | DFND | 1 | 0 | 77 | 558 | |
| Apple Inc | Equity | 037833100 | 1,223 | 10,563 | SH | DFND | 1 | 0 | 1,055 | 9,508 | |
| Applied Materials | Equity | 038222105 | 8 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
| Aqua America Inc | Equity | 03836W103 | 3 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| Arch Capital Group LTD SHS | Equity | G0450A105 | 151 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| Archer Daniels | Equity | 039483102 | 40 | 886 | SH | DFND | 1 | 0 | 75 | 811 | |
| Arconic Inc Com | Equity | 03965L100 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| Arlington Asset Invt Corp CL A New | Equity | 041356205 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| Arris International | Equity | G0551A103 | 4 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
| Assured Guaranty LTD Com | Equity | G0585R106 | 63 | 1,673 | SH | DFND | 1 | 0 | 1,673 | 0 | |
| Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 92 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
| AT&T Inc Com | Equity | 00206R102 | 898 | 21,118 | SH | DFND | 1 | 0 | 2,105 | 19,013 | |
| Atmos Energy Corp Com | Equity | 049560105 | 10 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| Autodesk Inc Com | Equity | 052769106 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| Automatic Data Processing Inc Com | Equity | 053015103 | 292 | 2,827 | SH | DFND | 1 | 0 | 546 | 2,281 | |
| Autozone Inc | Equity | 053332102 | 9 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Avalonbay CMNTYS Inc | Equity | 053484101 | 9 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Avista Corp | Equity | 05379B107 | 4 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| Avnet Inc Com | Equity | 053807103 | 3 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| B&G Foods Inc CL A | Equity | 05508R106 | 12 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| Baker Hughes Inc Com | Equity | 057224107 | 77 | 1,186 | SH | DFND | 1 | 0 | 89 | 1,097 | |
| Banco Santander SA ADR | Equity | 05964H105 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Bank Amer Corp Com | Equity | 060505104 | 2,553 | 115,502 | SH | DFND | 1 | 0 | 1,481 | 114,021 | |
| Bank Hawaii Corp Com | Equity | 062540109 | 86 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
| Bank New York | Equity | 064058100 | 14 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
| Bank Of Montreal | Equity | 063671101 | 4 | 61 | SH | SOLE | 0 | 0 | 0 | ||
| Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index | Real Assets | 06738C786 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
| Bard C R Inc | Equity | 067383109 | 29 | 131 | SH | DFND | 1 | 0 | 51 | 80 | |
| Baxter Intl Inc | Equity | 071813109 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| BB & T Corp Com | Equity | 054937107 | 13 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
| Be Aerospace Inc | Equity | 073302101 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Becton Dickinson Co | Equity | 075887109 | 5 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Bed Bath & Beyond | Equity | 075896100 | 20 | 485 | SH | DFND | 1 | 0 | 267 | 218 | |
| Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 749 | 4,595 | SH | DFND | 1,2 | 0 | 4,195 | 400 | |
| Berry Plastics Group Inc Com | Equity | 08579W103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Biogen Inc Com | Equity | 09062X103 | 11 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Biomarin | Equity | 09061G101 | 4 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| BlackRock Enhanced Equity Dividend Fund | Equity | 09251A104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BlackRock Inc | Equity | 09247X101 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int | Equity | 09253U108 | 246 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| Boeing Co | Equity | 097023105 | 108 | 693 | SH | DFND | 1 | 0 | 93 | 600 | |
| Boise Cascade Co Com | Equity | 09739D100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Bojangles Inc Com | Equity | 097488100 | 2 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| Borgwarner Inc | Equity | 099724106 | 5 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
| Boston Scientific | Equity | 101137107 | 4 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
| BP PLC Spons ADR | Equity | 055622104 | 28 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| Brandywine RLTY TR | Equity | 105368203 | 5 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
| Bristol Myers Squibb Co Com | Equity | 110122108 | 49 | 836 | SH | DFND | 1 | 0 | 671 | 165 | |
| Broadcom LTD SHS | Equity | Y09827109 | 14 | 77 | SH | DFND | 1 | 0 | 57 | 20 | |
| Broadridge Fin Solu.LLC | Equity | 11133T103 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Brookfield Real Assets Income FD Inc SHS Ben Int | Fixed Income | 112830104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Brown Forman Corp CL B | Equity | 115637209 | 79 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
| Brunswick Corp | Equity | 117043109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| BT Group PLC ADR | Equity | 05577E101 | 18 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| Bunge Limited SHS | Equity | G16962105 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| C H Robinson Worldwide Inc Com New | Equity | 12541W209 | 17 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
| Ca Inc Com | Equity | 12673P105 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Cadence Design SYS Inc | Equity | 127387108 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| California Res Corp Com New | Equity | 13057Q206 | 1 | 41 | SH | DFND | 1 | 0 | 3 | 38 | |
| Canadian Natl RY Co Com | Equity | 136375102 | 30 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| Cantel Medical Corp | Equity | 138098108 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Capital One Financial Corp | Equity | 14040H105 | 8 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| Cardinal Health Inc Com | Equity | 14149Y108 | 15 | 202 | SH | DFND | 1 | 0 | 18 | 184 | |
| Care Cap PPTYS Inc Com | Equity | 141624106 | 45 | 1,758 | SH | DFND | 1 | 0 | 625 | 1,133 | |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | Equity | 143658300 | 12 | 235 | SH | DFND | 1 | 0 | 81 | 154 | |
| Casella Waste SYS | Equity | 147448104 | 3 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| Catchmark Timber TR Inc CL A | Equity | 14912Y202 | 1 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
| Caterpillar Inc Com | Equity | 149123101 | 86 | 931 | SH | DFND | 1 | 0 | 112 | 0 | |
| CBS Corp New CL B SHRS | Equity | 124857202 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| CDK Global Inc Com | Equity | 12508E101 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Celgene Corp | Equity | 151020104 | 16 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| Celldex Therapeutics Inc New Com | Equity | 15117B103 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Cenovus Energy Inc Com | Equity | 15135U109 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Centerpoint Energy Inc Com | Equity | 15189T107 | 31 | 1,267 | SH | DFND | 1 | 0 | 67 | 1,200 | |
| Centurylink Inc Com | Equity | 156700106 | 4 | 157 | SH | SOLE | 0 | 0 | 0 | ||
| CF Inds HLDGS Inc | Equity | 125269100 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| Charter | Equity | 16119P108 | 10 | 36 | SH | DFND | 1 | 0 | 28 | 8 | |
| Cheese Cake Factory Inc Com | Equity | 163072101 | 44 | 742 | SH | DFND | 1 | 0 | 517 | 225 | |
| Chemours Co Com | Equity | 163851108 | 8 | 343 | SH | DFND | 1 | 0 | 103 | 240 | |
| Chesapeake Energy | Equity | 165167107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Chevron Corp New Com | Equity | 166764100 | 358 | 3,038 | SH | DFND | 1 | 0 | 440 | 2,598 | |
| Chicago Bridge & | Equity | 167250109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Chimera Invt Corp Com New | Equity | 16934Q208 | 1 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| Chipotle Mexican Grill Inc Com | Equity | 169656105 | 5 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Chubb LTD Com | Equity | H1467J104 | 188 | 1,415 | SH | DFND | 1 | 0 | 473 | 942 | |
| Church & Dwight Co Inc | Equity | 171340102 | 4 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| CIGNA Corp Com | Equity | 125509109 | 6 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| Cimarex Energy Co | Equity | 171798101 | 5 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Cisco Systems Inc | Equity | 17275R102 | 132 | 4,355 | SH | DFND | 1 | 0 | 1,469 | 2,886 | |
| Citigroup Inc Com New | Equity | 172967424 | 241 | 4,055 | SH | DFND | 1 | 0 | 390 | 0 | |
| Citizens Finl Group Inc Com | Equity | 174610105 | 5 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
| Citrix Systems Inc | Equity | 177376100 | 4 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Clarcor Inc Com | Equity | 179895107 | 5 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| Cliffs Nat Res Inc Com | Equity | 18683K101 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Clorox Co Del | Equity | 189054109 | 3 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Clubcorp Holdings | Equity | 18948M108 | 3 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| Cme Group Inc Com | Equity | 12572Q105 | 33 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
| CMS Energy Corp | Equity | 125896100 | 4 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
| Coach Inc | Equity | 189754104 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| Coca Cola Company | Equity | 191216100 | 337 | 8,129 | SH | DFND | 1 | 0 | 1,703 | 6,426 | |
| Cognex Corp Com | Equity | 192422103 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 54 | 955 | SH | DFND | 1 | 0 | 125 | 830 | |
| Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 8 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 822 | 37,119 | SH | SOLE | 0 | 0 | 37,119 | ||
| Columbia PPTY TR Inc | Equity | 198287203 | 4 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| Columbia Seligman Prem Technology Growth FD Inc Com | Equity | 19842X109 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | ||
| Comcast Corp New | Equity | 20030N101 | 547 | 7,892 | SH | DFND | 1,2 | 0 | 2,130 | 5,762 | |
| Commerce Bancshares | Equity | 200525103 | 340 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
| Compass Diversified Holdings MLP | Equity | 20451Q104 | 7 | 415 | SH | SOLE | 0 | 0 | 0 | ||
| Computer Sciences Corp Com | Equity | 205363104 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Conagra Foods Inc Com | Equity | 205887102 | 13 | 325 | SH | DFND | 1 | 0 | 88 | 237 | |
| Concho Res Inc | Equity | 20605P101 | 4 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| Conformis Inc Com | Equity | 20717E101 | 2 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
| Conocophillips Com | Equity | 20825C104 | 9 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
| Consolidated Edison | Equity | 209115104 | 750 | 10,184 | SH | DFND | 1 | 0 | 959 | 9,225 | |
| Constellation Brands | Equity | 21036P108 | 4 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| Corecivic Inc REIT | Equity | 21871N101 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| Corning Inc | Equity | 219350105 | 6 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
| Costar Group Inc Com | Equity | 22160N109 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Costco Wholesale Corp New Com | Equity | 22160K105 | 84 | 523 | SH | DFND | 1 | 0 | 418 | 105 | |
| Cousins PPTYS Inc | Real Assets | 222795106 | 3 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
| Covanta HLDG Corp | Equity | 22282E102 | 2 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| Crane Co Com | Equity | 224399105 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| CRH PLC ADR | Equity | 12626K203 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| Crown Castle Intl Corp New Com | Equity | 22822V101 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Crown HLDGS Inc | Equity | 228368106 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| CSX CORPORATION | Equity | 126408103 | 14 | 387 | SH | DFND | 1 | 0 | 185 | 202 | |
| Cullen Frost Bankers | Equity | 229899109 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Cummins Inc | Equity | 231021106 | 5 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| Customers Bancorp Inc Com | Equity | 23204G100 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| CVS Caremark Corp | Equity | 126650100 | 36 | 457 | SH | DFND | 1 | 0 | 57 | 400 | |
| Cyrusone Com Usd0.01 | Real Assets | 23283R100 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| D R Horton Inc | Equity | 23331A109 | 192 | 7,039 | SH | DFND | 1 | 0 | 39 | 7,000 | |
| Danaher Corp Com | Equity | 235851102 | 86 | 1,100 | SH | DFND | 1 | 0 | 100 | 1,000 | |
| Darden Restaurants Inc Com | Equity | 237194105 | 22 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
| Davita Inc | Equity | 23918K108 | 4 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| DCT Industrial Trust | Equity | 233153204 | 4 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| DDR Corp Com | Real Estate | 23317H102 | 4 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
| Deere & Company | Equity | 244199105 | 12 | 115 | SH | DFND | 1 | 0 | 46 | 69 | |
| Dell Technologies Inc CL V | Equity | 24703L103 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Delphi Automotive | Equity | G27823106 | 6 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| Delta Air Lines Inc Dela New | Equity | 247361702 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| Deltic Timber Corp | Equity | 247850100 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Deluxe Corp | Equity | 248019101 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Dentsply Sirona Inc | Equity | 24906P109 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| Devon Energy Corp | Equity | 25179M103 | 7 | 148 | SH | DFND | 1 | 0 | 111 | 37 | |
| Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Digital RLTY TR Inc Com | Equity | 253868103 | 517 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
| Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | Equity | 25459Y280 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DISCOVER FINL SVCS COM INC | Equity | 254709108 | 96 | 1,329 | SH | DFND | 1 | 0 | 49 | 1,280 | |
| Discovery Communications Ser A | Equity | 25470F104 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Dish Network Corp | Equity | 25470M109 | 4 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| Disney Walt Co Disney Com | Equity | 254687106 | 382 | 3,642 | SH | DFND | 1 | 0 | 269 | 3,373 | |
| Dollar Gen Corp New Com | Equity | 256677105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Dollar Tree Inc | Equity | 256746108 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Dominion Res Inc Va Com | Equity | 25746U109 | 380 | 4,965 | SH | DFND | 1 | 0 | 802 | 4,163 | |
| Donaldson Inc Com | Equity | 257651109 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| Douglas Dynamics Inc | Equity | 25960R105 | 5 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
| Douglas Emmett Inc | Real Assets | 25960P109 | 3 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| Dover Corp Com | Equity | 260003108 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| Dow Chem Co | Equity | 260543103 | 16 | 270 | SH | DFND | 1 | 0 | 162 | 108 | |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | 3 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Drew Inds Inc | Equity | 26168L205 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 36 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| DSW Inc CL A | Equity | 23334L102 | 2 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| Du Pont E I De Nemours & Co Com | Equity | 263534109 | 105 | 1,434 | SH | DFND | 1 | 0 | 133 | 1,301 | |
| Duke Energy Corp New Com New | Equity | 26441C204 | 9 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| Duke Realty Corp | Equity | 264411505 | 4 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
| Dunkin Brands Group Inc | Equity | 265504100 | 3 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| Eastman Chem Co | Equity | 277432100 | 21 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Eaton Corp PLC SHS | Equity | G29183103 | 110 | 1,646 | SH | DFND | 1 | 0 | 55 | 1,591 | |
| Eaton Vance CP | Equity | 278265103 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| eBay Inc | Equity | 278642103 | 6 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| Ecolab Inc | Equity | 278865100 | 28 | 234 | SH | DFND | 1 | 0 | 43 | 191 | |
| Edison International | Equity | 281020107 | 3 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| Edwards Lifesciences | Equity | 28176E108 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| El Paso Electric | Equity | 283677854 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| Electronic Arts | Equity | 285512109 | 5 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| Eli Lilly & Co Com | Equity | 532457108 | 235 | 3,199 | SH | DFND | 1 | 0 | 108 | 3,091 | |
| Ellis Perry Intl Inc Com | Equity | 288853104 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| Emcor Group Inc | Equity | 29084Q100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Emerson Electric Co | Equity | 291011104 | 4 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| Encana Corp Com SHS | Equity | 292505104 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Encore Cap Group Inc Com | Equity | 292554102 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Endo Intl PLC F | Equity | G30401106 | 3 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
| Endurance Specialty | Equity | G30397106 | 44 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
| Energy Transfer Partners L P Unit LTD Partnership Int | Equity | 29273R109 | 12 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
| Enersys | Equity | 29275Y102 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Entergy Corp New | Equity | 29364G103 | 4 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 94 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| Eog Resources Inc | Equity | 26875P101 | 9 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| EQT Corporation Com | Equity | 26884L109 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Equifax Inc | Equity | 294429105 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Equinix Inc Com Par | Real Assets | 29444U700 | 3 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| Equity Commonwealth | Real Assets | 294628102 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| Equity One Inc Com | Equity | 294752100 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Equity Residential | Real Assets | 29476L107 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Essex PPTY TR Inc | Real Estate | 297178105 | 3 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| Estee Lauder Co Inc CL A | Equity | 518439104 | 7 | 92 | SH | DFND | 1 | 0 | 42 | 50 | |
| Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 108 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
| Eversource Energy Com | Equity | 30040W108 | 40 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
| Exactech Inc | Equity | 30064E109 | 3 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| Exelon Corp Com | Equity | 30161N101 | 16 | 447 | SH | DFND | 1 | 0 | 97 | 350 | |
| Expedia Inc Del | Equity | 30212P303 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Expeditors Intl Wash Inc | Equity | 302130109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Express Scripts HLDG Co Com | Equity | 30219G108 | 85 | 1,242 | SH | DFND | 1 | 0 | 33 | 1,209 | |
| Exxon Mobil Corp Com | Equity | 30231G102 | 671 | 7,432 | SH | DFND | 1 | 0 | 1,447 | 5,985 | |
| F5 Networks Inc | Equity | 315616102 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Facebook Inc CL A | Equity | 30303M102 | 2,136 | 18,570 | SH | DFND | 1 | 0 | 618 | 17,952 | |
| Factset Resh SYS Inc | Equity | 303075105 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Fedex Corp Com | Equity | 31428X106 | 195 | 1,046 | SH | DFND | 1 | 0 | 19 | 1,027 | |
| Ferrari N V | Equity | N3167Y103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Fidelity National | Equity | 31620M106 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Fidelity Natl Finl Inc New FNF Group | Equity | 31620R303 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Fifth 3RD Bancorp Ohio | Equity | 316773100 | 4 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| First Indust Realty TR Inc | Equity | 32054K103 | 5 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| First Trust Exchange Traded Fund II Ise Cloud Computing Index | Equity | 33734X192 | 15 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| Fiserv Inc | Equity | 337738108 | 4 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| Flextronics Intl LTD Ord SHS | Equity | Y2573F102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Flowers Foods Inc | Equity | 343498101 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| FMC Corp New | Equity | 302491303 | 17 | 304 | SH | DFND | 1 | 0 | 52 | 252 | |
| Ford Motor Co Del Com Par | Equity | 345370860 | 7 | 589 | SH | DFND | 1 | 0 | 436 | 153 | |
| Fortive Corp Com | Equity | 34959J108 | 29 | 549 | SH | DFND | 1 | 0 | 49 | 500 | |
| Fortune Brands Homes & Sec Inc Com | Equity | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Franklin Resources Inc | Equity | 354613101 | 10 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
| Freeport-Mcmoran Inc | Equity | 35671D857 | 2 | 160 | SH | DFND | 1 | 0 | 108 | 52 | |
| Frontier | Equity | 35906A108 | 4 | 1,287 | SH | DFND | 1 | 0 | 736 | 551 | |
| Gamestop Corp New Class A | Equity | 36467W109 | 5 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
| Gap Inc | Equity | 364760108 | 3 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| Gartner Inc | Equity | 366651107 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| GCP Applied Technologies Inc Com | Equity | 36164Y101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| General Communicatns | Equity | 369385109 | 3 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| General Dynamics Corp Com | Equity | 369550108 | 173 | 1,000 | SH | DFND | 1 | 0 | 706 | 294 | |
| General Electric Co Com | Equity | 369604103 | 1,629 | 51,182 | SH | DFND | 1 | 0 | 1,312 | 49,870 | |
| General Growth PPTYS Inc New Com | Real Assets | 370023103 | 2 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| General Mills Inc Com | Equity | 370334104 | 15 | 239 | SH | DFND | 1 | 0 | 124 | 115 | |
| General MTRS Co Com | Equity | 37045V100 | 14 | 406 | SH | DFND | 1 | 0 | 82 | 324 | |
| General MTRS Co WT Exp Exp | Derivative | 37045V126 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| Gentex Corp | Equity | 371901109 | 3 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| Gilead Sciences Inc | Equity | 375558103 | 13 | 178 | SH | DFND | 1 | 0 | 78 | 100 | |
| Gladstone Coml Corp Com | Equity | 376536108 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| Goldman Sachs Group Inc Com | Equity | 38141G104 | 36 | 148 | SH | DFND | 1 | 0 | 41 | 107 | |
| Goodyear Tire & | Equity | 382550101 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| GP Strategies Corp | Equity | 36225V104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| Gramercy PPTY TR Com | Real Assets | 385002100 | 2 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| Granite Constr Inc Com | Equity | 387328107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Graphic Packaging HLDG Co Com | Equity | 388689101 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Halliburton Co Com | Equity | 406216101 | 127 | 2,351 | SH | DFND | 1 | 0 | 149 | 2,202 | |
| Hanesbrands Inc Com | Equity | 410345102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Hannon Armstrong Sustainable Infrastrc Cap Inc REIT Sbi | Equity | 41068X100 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Harley Davidson Inc Com | Equity | 412822108 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Harris Corp Del | Equity | 413875105 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Hartford Finl SVCS | Equity | 416515104 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Healthcare RLTY TR | Real Assets | 421946104 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
| Healthsouth Corp | Equity | 421924309 | 4 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| Heico Corp | Equity | 422806109 | 4 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| Henry Schein Inc | Equity | 806407102 | 4 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Herbalife LTD Usd Com SHS | Equity | G4412G101 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Hershey Co Com | Equity | 427866108 | 92 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
| Hess Corp Com | Equity | 42809H107 | 29 | 464 | SH | DFND | 1 | 0 | 78 | 386 | |
| Hewlett Packard | Equity | 42824C109 | 9 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| Hilltop HLDGS Inc Com | Equity | 432748101 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| Hilton Worldwide | Equity | 43300A104 | 5 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
| Hologic Inc | Equity | 436440101 | 4 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
| Home Depot Inc Com | Equity | 437076102 | 232 | 1,727 | SH | DFND | 1 | 0 | 1,049 | 678 | |
| Honeywell Intl Inc Com | Equity | 438516106 | 173 | 1,495 | SH | DFND | 1 | 0 | 801 | 694 | |
| Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Host Hotels & | Equity | 44107P104 | 4 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
| Howard Hughes Corp | Equity | 44267D107 | 4 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| HP Inc Com | Equity | 40434L105 | 11 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
| HSBC HLDGS PLC Spons ADR New | Equity | 404280406 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Humana Inc | Equity | 444859102 | 5 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Hunt J B Trans SVCS Inc Com | Equity | 445658107 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Huntington Bancshares Inc | Equity | 446150104 | 4 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
| Iconix Brand Group | Equity | 451055107 | 3 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
| Idacorp Inc | Equity | 451107106 | 4 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Idexx Labs | Equity | 45168D104 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Ihs Markit LTD SHS | Equity | G47567105 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Ilg Inc Com | Equity | 44967H101 | 4 | 212 | SH | DFND | 1 | 0 | 13 | 199 | |
| Illinois Tool Works Inc Com | Equity | 452308109 | 92 | 743 | SH | DFND | 1 | 0 | 51 | 692 | |
| Incyte Corp Com | Equity | 45337C102 | 4 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Indexiq ETF Trust Iq | Hedge Funds | 45409B107 | 7,934 | 276,732 | SH | SOLE | 0 | 0 | 276,732 | ||
| Infrareit Inc Com | Real Estate | 45685L100 | 3 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| Ingersoll-Rand PLC | Equity | G47791101 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| Ingevity Corp Com | Equity | 45688C107 | 7 | 136 | SH | DFND | 1 | 0 | 9 | 127 | |
| Intel Corp Com | Equity | 458140100 | 763 | 21,049 | SH | DFND | 1 | 0 | 3,469 | 17,580 | |
| Intercontinental Exchange Group Inc Com | Equity | 45866F104 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| Interface Inc | Equity | 458665304 | 2 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
| International Paper Co | Equity | 460146103 | 7 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| Interpublic Group | Equity | 460690100 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Intl Business Mach | Equity | 459200101 | 352 | 2,120 | SH | DFND | 1 | 0 | 1,357 | 763 | |
| Intl Fcstone Inc Com | Equity | 46116V105 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Intuit Com | Equity | 461202103 | 5 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| Intuitive Surgical | Equity | 46120E602 | 4 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| Invesco LTD SHS | Equity | G491BT108 | 11 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
| Invesco TR Invt | Fixed Income | 46131M106 | 240 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
| Investors Real Estate TR SH Ben Int | Equity | 461730103 | 2 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
| iShares China Large | Equity | 464287184 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| iShares Core MSCI EAFE ETF | Equity | 46432F842 | 4,679 | 87,250 | SH | SOLE | 0 | 0 | 87,250 | ||
| iShares Gold TR iShares | Real Assets | 464285105 | 1,976 | 178,307 | SH | SOLE | 0 | 0 | 178,307 | ||
| iShares Inc MSCI Emerging MKTS Minimum Volatility ETF | Equity | 464286533 | 20 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| iShares MSCI EAFE | Equity | 464287465 | 4,374 | 75,769 | SH | SOLE | 0 | 0 | 75,769 | ||
| iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 5,363 | 153,182 | SH | SOLE | 0 | 0 | 153,182 | ||
| iShares PHLX Semiconductor ETF | Equity | 464287523 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| iShares Russell Midcap ETF | Equity | 464287499 | 29 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| iShares TIPS ETF | Fixed Income | 464287176 | 8,062 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
| iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 95 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
| iShares TR Core U S Aggregate BD ETF | Fixed Income | 464287226 | 6,533 | 60,454 | SH | SOLE | 0 | 0 | 60,454 | ||
| iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 241 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| iShares TR MSCI Acwi ETF | Equity | 464288257 | 65 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 133 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| ITT Inc Com | Equity | 45073V108 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Jacobs Engr Group Inc Com | Equity | 469814107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| Janus Cap Group Inc Com | Equity | 47102X105 | 1 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| Jetblue Airways Corp Com | Equity | 477143101 | 2 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
| John Bean | Equity | 477839104 | 3 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| Johnson & Johnson Com | Equity | 478160104 | 536 | 4,649 | SH | DFND | 1 | 0 | 2,899 | 1,750 | |
| Johnson CTLS Intl PLC SHS | Equity | G51502105 | 3 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
| JP Morgan Chase & Co Com | Equity | 46625H100 | 467 | 5,414 | SH | DFND | 1 | 0 | 688 | 4,726 | |
| Juniper Networks Inc | Equity | 48203R104 | 4 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| Kar Auction SVCS Inc Com | Equity | 48238T109 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| KB Home Com | Equity | 48666K109 | 111 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| KBR Inc Com | Equity | 48242W106 | 2 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
| Kellogg Company | Equity | 487836108 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| Kennedy-Wilson | Equity | 489398107 | 3 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
| Keycorp New Com | Equity | 493267108 | 4 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| Kimberly Clark Corp | Equity | 494368103 | 174 | 1,514 | SH | DFND | 0 | 21 | 1,493 | ||
| Kinder Morgan Inc | Derivative | 49456B119 | 0 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Kinder Morgan Inc Del Com | Equity | 49456B101 | 40 | 1,948 | SH | DFND | 1 | 0 | 274 | 1,674 | |
| Kla-Tencor Corp Com | Equity | 482480100 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Knowles Corp Com | Equity | 49926D109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Kraft Heinz Co Com STK | Equity | 500754106 | 328 | 3,758 | SH | DFND | 1 | 0 | 83 | 3,675 | |
| Kroger Co Com | Equity | 501044101 | 13 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
| L Brands Inc Com | Equity | 501797104 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| Laboratory Corp Amer | Equity | 50540R409 | 4 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Lam Research Corp | Equity | 512807108 | 4 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Lamar Advertising Co | Equity | 512816109 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| Lamb Weston HLDGS Inc Com | Equity | 513272104 | 4 | 107 | SH | DFND | 1 | 0 | 28 | 79 | |
| Lancaster Colony | Equity | 513847103 | 39 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
| Landstar System Inc | Equity | 515098101 | 5 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| Las Vegas Sands | Equity | 517834107 | 3 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Lasalle Hotel PPTYS | Real Assets | 517942108 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| Lendingclub Corp Com | Equity | 52603A109 | 2 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
| Lennar Corp CL A Com STK | Equity | 526057104 | 614 | 14,297 | SH | DFND | 1 | 0 | 47 | 14,250 | |
| Leucadia Natl Corp Com | Equity | 527288104 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
| Libbey Inc Com | Equity | 529898108 | 2 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
| Liberty Interactive Corp QVC A | Equity | 53071M104 | 2 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| Linear Technology Corp | Equity | 535678106 | 14 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
| LKQ Corp Com | Equity | 501889208 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Lockheed Martin Corp Com | Equity | 539830109 | 378 | 1,512 | SH | DFND | 1 | 0 | 285 | 1,227 | |
| Loral Space & Communications Inc Com | Equity | 543881106 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Louisiana Pacific | Equity | 546347105 | 3 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| Lowes Companies Inc | Equity | 548661107 | 14 | 203 | SH | DFND | 1 | 0 | 143 | 60 | |
| Luminex Corp Del Com | Equity | 55027E102 | 1 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| Lyondellbasell NV CL-A | Equity | N53745100 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Mack Cali RLTY Corp Com | Equity | 554489104 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Macys Inc Com | Equity | 55616P104 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| Madden Steven LTD | Equity | 556269108 | 2 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| Mallinckrodt Pub LTD Co SHS | Equity | G5785G107 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Manitowoc Foodservice Inc Com | Equity | 563568104 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| Marathon Oil Corp Com | Equity | 565849106 | 18 | 1,014 | SH | DFND | 1 | 0 | 98 | 916 | |
| Marathon Pete Corp Com | Equity | 56585A102 | 8 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
| Marcus & Millichap Inc Com | Equity | 566324109 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Marcus Corp | Equity | 566330106 | 5 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| Marriott Intl Inc New CL A | Equity | 571903202 | 35 | 423 | SH | DFND | 1 | 0 | 54 | 369 | |
| Marsh & Mclennan Cos | Equity | 571748102 | 5 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| Martin Marietta | Equity | 573284106 | 102 | 461 | SH | DFND | 1,2 | 0 | 461 | 0 | |
| Marvell Technology | Equity | G5876H105 | 4 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
| Masimo Corp Com | Equity | 574795100 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Mastercard Inc CL A | Equity | 57636Q104 | 350 | 3,387 | SH | DFND | 1,2 | 0 | 3,387 | 0 | |
| Mattel Inc Com | Equity | 577081102 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| Maxim Integrated | Equity | 57772K101 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| Mbia Inc | Equity | 55262C100 | 3,487 | 325,918 | SH | SOLE | 0 | 0 | 325,918 | ||
| McCormick & Co Inc Com Non VTG | Equity | 579780206 | 27 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
| McDonalds Corp | Equity | 580135101 | 487 | 3,999 | SH | DFND | 1 | 0 | 704 | 3,295 | |
| Mckesson Corp | Equity | 58155Q103 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Mead Johnson | Equity | 582839106 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Mednax Inc Com | Equity | 58502B106 | 452 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
| Medtronic PLC SHS | Equity | G5960L103 | 275 | 3,836 | SH | DFND | 1 | 0 | 605 | 3,231 | |
| Merck & Co Inc New Com | Equity | 58933Y105 | 626 | 10,550 | SH | DFND | 1 | 0 | 2,086 | 8,464 | |
| Mercury Gen Corp New Com | Equity | 589400100 | 2 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| Meredith Corp | Equity | 589433101 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| Meridian Bioscience | Equity | 589584101 | 3 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| Meritor Inc Com | Equity | 59001K100 | 6 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
| Metlife Inc Com | Equity | 59156R108 | 24 | 446 | SH | DFND | 1 | 0 | 186 | 260 | |
| MGM Resorts International | Equity | 552953101 | 4 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
| Microchip Technology | Equity | 595017104 | 5 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| Micron Technology | Equity | 595112103 | 8 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
| Microsoft Corp Com | Equity | 594918104 | 767 | 12,342 | SH | DFND | 1 | 0 | 3,791 | 8,551 | |
| Middleby Corp Del | Equity | 596278101 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| Mobileye NV Amstelveen Ord SHS | Equity | N51488117 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Mohawk Inds Inc | Equity | 608190104 | 5 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Molson Coors | Equity | 60871R209 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Mondelez Intl Inc CL A | Equity | 609207105 | 25 | 567 | SH | DFND | 1 | 0 | 221 | 346 | |
| Monolithic PWR SYS Inc Com | Equity | 609839105 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Monsanto Co New | Equity | 61166W101 | 57 | 545 | SH | DFND | 1 | 0 | 45 | 500 | |
| Monster Beverage Corp New Com | Equity | 61174X109 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| Moodys Corp | Equity | 615369105 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Morgan Stanley Com New | Equity | 617446448 | 97 | 2,295 | SH | DFND | 1 | 0 | 163 | 2,132 | |
| Mosaic Co New Com | Equity | 61945C103 | 10 | 338 | SH | DFND | 1 | 0 | 38 | 300 | |
| Motorola Solutions Inc Com New | Equity | 620076307 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MPLX LP MLP | Equity | 55336V100 | 35 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| MSCI Inc Com | Equity | 55354G100 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Mueller WTR Prods | Equity | 624758108 | 5 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
| Mylan N V SHS Euro | Equity | N59465109 | 6 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
| Nabors Industries | Equity | G6359F103 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| National Fuel Gas Co N J Com | Equity | 636180101 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| National Oilwell Varco Inc | Equity | 637071101 | 5 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
| Navient Corp Com | Equity | 63938C108 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| NCR Corp Com | Equity | 62886E108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Netapp Inc Com | Equity | 64110D104 | 6 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| Netflix Com Inc Com | Equity | 64110L106 | 14 | 110 | SH | DFND | 1 | 0 | 68 | 42 | |
| Neurocrine Biosciences Inc Com | Equity | 64125C109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Neustar Inc CL A | Equity | 64126X201 | 2 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| New Residential Invt Corp | Equity | 64828T201 | 13 | 824 | SH | DFND | 1 | 0 | 300 | 524 | |
| New Senior Invt REIT | Equity | 648691103 | 1 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| Newell Brands Inc | Equity | 651229106 | 4 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| Newfield Expl Co Common | Equity | 651290108 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| Newmont MNG Corp | Equity | 651639106 | 6 | 173 | SH | DFND | 1 | 0 | 130 | 43 | |
| News Corp New CL A | Equity | 65249B109 | 81 | 7,093 | SH | DFND | 1 | 0 | 93 | 7,000 | |
| News Corp New CL B | Equity | 65249B208 | 46 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
| Newstar Finl Inc Com | Equity | 65251F105 | 10 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| Nextera Energy Inc | Equity | 65339F101 | 700 | 5,856 | SH | DFND | 1 | 0 | 856 | 5,000 | |
| Nike Inc Class B | Equity | 654106103 | 24 | 473 | SH | DFND | 1 | 0 | 253 | 220 | |
| NN Inc Com | Equity | 629337106 | 3 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| Noble Energy Inc | Equity | 655044105 | 4 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
| Nokia Corp Sponsored ADR | Equity | 654902204 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Nordstrom Inc Com | Equity | 655664100 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| Norfolk Southern Corp | Equity | 655844108 | 5 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| Northern TR Corp Com | Equity | 665859104 | 9 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| Northrop Grumman Corp Com | Equity | 666807102 | 134 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
| Northstar Realty Fin REIT | Equity | 66704R803 | 8 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| Northwestern Corp | Equity | 668074305 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| NRG Energy Inc Com New | Equity | 629377508 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Nucor Corporation | Equity | 670346105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Nustar Energy LP Units | Equity | 67058H102 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Nvidia Corp | Equity | 67066G104 | 12 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
| O Reilly Automotive Inc New Com | Equity | 67103H107 | 37 | 132 | SH | DFND | 1 | 0 | 17 | 115 | |
| Occidental Pete Corp Com | Equity | 674599105 | 131 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| Oceaneering Intl Inc | Equity | 675232102 | 2 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| Ocwen Finl Corp Com New | Equity | 675746309 | 455 | 84,396 | SH | SOLE | 0 | 0 | 84,396 | ||
| Omnicom Group Inc Com | Equity | 681919106 | 60 | 702 | SH | DFND | 1 | 0 | 42 | 660 | |
| On Semiconductor CRP | Equity | 682189105 | 3 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
| One Gas Inc Com | Equity | 68235P108 | 14 | 226 | SH | DFND | 1 | 0 | 226 | 0 | |
| Oneok Inc | Equity | 682680103 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| Oracle Corp Com | Equity | 68389X105 | 154 | 4,001 | SH | DFND | 1 | 0 | 645 | 3,356 | |
| Outfront Media Inc | Equity | 69007J106 | 4 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
| Owens & Minor Inc | Equity | 690732102 | 3 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| Paccar Inc | Equity | 693718108 | 300 | 4,655 | SH | DFND | 1 | 0 | 43 | 4,612 | |
| Pacwest Bancorp Del Com | Equity | 695263103 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Palo Alto Networks | Equity | 697435105 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| Panera Bread Co CL A | Equity | 69840W108 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| Papa Johns Intl Inc | Equity | 698813102 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Parker Hannifin Corp | Equity | 701094104 | 6 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| Parkway Inc Com | Real Assets | 70156Q107 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Paychex Inc Com | Equity | 704326107 | 3 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Paypal HLDGS Inc Com | Equity | 70450Y103 | 5 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
| Pebblebrook Hotel TR Com | Equity | 70509V100 | 3 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| Pentair PLC | Equity | G7S00T104 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| Pepsico Inc Com | Equity | 713448108 | 434 | 4,114 | SH | DFND | 1 | 0 | 1,579 | 2,535 | |
| Perkinelmer Inc | Equity | 714046109 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Perrigo Co PLC SHS | Equity | G97822103 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| Pfizer Inc Com | Equity | 717081103 | 954 | 29,375 | SH | DFND | 1 | 0 | 3,876 | 25,499 | |
| PG & E Corp | Equity | 69331C108 | 98 | 1,594 | SH | DFND | 1 | 0 | 19 | 1,575 | |
| Philip Morris Intl Inc Com | Equity | 718172109 | 541 | 5,847 | SH | DFND | 1,2 | 0 | 3,846 | 2,001 | |
| Phillips 66 Com | Equity | 718546104 | 8 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| Piedmont Office RLTY | Equity | 720190206 | 5 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
| PIMCO Corporate & Income Opportunity FD Com | Fixed Income | 72201B101 | 15 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| Pinnacle West Cap Corp Com | Equity | 723484101 | 82 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
| Pioneer Natural | Equity | 723787107 | 6 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| PJT Partners Inc CL A Com | Equity | 69343T107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Plains All American Pipeline L P Unit LTD Partnership Int | Equity | 726503105 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| PNC Finl SVCS Group Inc Com | Equity | 693475105 | 10 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| PNM Resources Inc | Equity | 69349H107 | 5 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| Pool Corp Com | Equity | 73278L105 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Popular Inc Com New | Equity | 733174700 | 5 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| Portland Gen Elec Co | Equity | 736508847 | 4 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
| Portola | Equity | 737010108 | 3 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| Potbelly Corp | Equity | 73754Y100 | 3 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
| PowerShares Exchange | Fixed Income | 73936Q769 | 491 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| PPG Industries | Equity | 693506107 | 4 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| PPL Corp Com | Equity | 69351T106 | 239 | 6,954 | SH | DFND | 1 | 0 | 158 | 6,796 | |
| Praxair Inc | Equity | 74005P104 | 5 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| Premier Inc CL A | Equity | 74051N102 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| Priceline GRP Inc Com New | Equity | 741503403 | 18 | 12 | SH | DFND | 1 | 0 | 8 | 0 | |
| Primerica Inc Com | Equity | 74164M108 | 7 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
| Principal Finl Group Inc Com | Equity | 74251V102 | 11 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
| Procter & Gamble Co Com | Equity | 742718109 | 409 | 4,862 | SH | DFND | 1 | 0 | 2,306 | 2,556 | |
| Progressive Corp Oh Com | Equity | 743315103 | 2 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| Prologis Inc Com | Equity | 74340W103 | 4 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| Prosperity | Equity | 743606105 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Prudential Finl Inc Com | Equity | 744320102 | 5 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Prudential PLC ADR | Equity | 74435K204 | 22 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| PTC Inc | Equity | 69370C100 | 4 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| Public Storage Common Stock | Equity | 74460D109 | 39 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
| Public SVC Enterprise Group Inc Com | Equity | 744573106 | 5 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
| Pultegroup Inc Com | Equity | 745867101 | 130 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
| PVH Corp Com | Equity | 693656100 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Qorvo Inc Com STK | Equity | 74736K101 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| Qualcomm Inc | Equity | 747525103 | 29 | 446 | SH | DFND | 1 | 0 | 259 | 187 | |
| Quanta SVCS Inc Com | Equity | 74762E102 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Quintiles | Equity | 74876Y101 | 4 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Raymond James Finl Inc Com | Equity | 754730109 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Rayonier Inc Com | Equity | 754907103 | 4 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
| Raytheon Co Com New | Equity | 755111507 | 171 | 1,196 | SH | DFND | 1 | 0 | 1,156 | 40 | |
| Realogy HLDGS Corp | Equity | 75605Y106 | 2 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| Regeneron | Equity | 75886F107 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Renaissance Re Holdings LTD Com | Equity | G7496G103 | 204 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
| Republic SVCS Inc Com | Equity | 760759100 | 41 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
| Reynolds Amern Inc Com | Equity | 761713106 | 84 | 1,483 | SH | DFND | 1 | 0 | 1,483 | 0 | |
| Rio Tinto PLC Sponsored ADR | Equity | 767204100 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| Rockwell Automation | Equity | 773903109 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Rockwell Collins Inc | Equity | 774341101 | 3 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Ross Stores Inc | Equity | 778296103 | 4 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| Royal Caribbean Cruises LTD | Equity | V7780T103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS | Equity | 780259107 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Equity | 780259206 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | Equity | 78355W205 | 133 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| S&P Global Inc Com | Equity | 78409V104 | 5 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| Salesforce.Com Inc Com Stock | Equity | 79466L302 | 9 | 135 | SH | DFND | 1 | 0 | 35 | 100 | |
| Sba Communications Corp CL A | Equity | 78388J106 | 27 | 261 | SH | DFND | 1 | 0 | 31 | 230 | |
| Schlumberger Limited | Equity | 806857108 | 407 | 4,816 | SH | DFND | 1 | 0 | 195 | 4,621 | |
| Schwab Charles Corp | Equity | 808513105 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| Schwab Strategic TR US REIT ETF | Real Assets | 808524847 | 518 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
| Science Application | Equity | 808625107 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Scripps Networks Interactive Inc CL A | Equity | 811065101 | 30 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
| Sealed Air Corp New Com | Equity | 81211K100 | 3 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
| Seattle Genetics Inc | Equity | 812578102 | 5 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| Select Sector SPDR TR Energy | Equity | 81369Y506 | 294 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
| Selective Ins Group Inc Com | Equity | 816300107 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Sempra Energy Com | Equity | 816851109 | 93 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| Sensient | Equity | 81725T100 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Service Corp Intl | Equity | 817565104 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| Servicenow Inc Com | Equity | 81762P102 | 3 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Shake Shack Inc CL A | Equity | 819047101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Sirius XM HLDGS Inc | Equity | 82968B103 | 6 | 1,323 | SH | DFND | 1 | 0 | 1,323 | 0 | |
| Smith A O Corp Common | Equity | 831865209 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| Smucker J M Co Com | Equity | 832696405 | 7 | 51 | SH | DFND | 1 | 0 | 42 | 9 | |
| Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Southern Co | Equity | 842587107 | 78 | 1,593 | SH | DFND | 1 | 0 | 593 | 1,000 | |
| Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| SPDR Gold ETF | Real Assets | 78463V107 | 4,310 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
| SPDR Index SHS FDS | Real Assets | 78463X749 | 76 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| SPDR Index SHS FDS Euro Stoxx 50 ETF | Equity | 78463X202 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 2,256 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
| Spectra Energy Corp Com | Equity | 847560109 | 307 | 7,469 | SH | DFND | 1 | 0 | 107 | 7,362 | |
| Splunk Inc | Equity | 848637104 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| ST Jude Med Inc Com | Equity | 790849103 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| Stanley Black & | Equity | 854502101 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Starbucks Corp Com | Equity | 855244109 | 15 | 275 | SH | DFND | 1 | 0 | 225 | 50 | |
| Starwood PPTY TR Inc | Equity | 85571B105 | 9 | 414 | SH | DFND | 1 | 0 | 89 | 325 | |
| State STR Corp Com | Equity | 857477103 | 4 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| Stericycle Inc Com | Equity | 858912108 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Steris PLC SHS | Equity | G84720104 | 12 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
| Strayer Ed Inc Com | Equity | 863236105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Stryker Corp | Equity | 863667101 | 17 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| Sunstone Hotel Invs | Equity | 867892101 | 1 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| Suntrust Banks Inc | Equity | 867914103 | 64 | 1,175 | SH | DFND | 1 | 0 | 175 | 1,000 | |
| Surmodics Inc Com | Equity | 868873100 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| Symantec Corp | Equity | 871503108 | 4 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
| Synchrony Financial | Equity | 87165B103 | 4 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
| Synopsys Inc | Equity | 871607107 | 4 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| Synovus Finl Corp Com New | Equity | 87161C501 | 5 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
| Sysco Corp | Equity | 871829107 | 6 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| T Mobile US Inc Com | Equity | 872590104 | 4 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| Tableau Software Inc CL-A | Equity | 87336U105 | 3 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| Tanger Factory | Real Assets | 875465106 | 2 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| Target Corp Com | Equity | 87612E106 | 27 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
| Taseko Mines LTD | Equity | 876511106 | 1 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| TD Ameritrade HLDG Corp Com | Equity | 87236Y108 | 13 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
| Teledyne Tech Inc | Equity | 879360105 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| Teleflex Inc | Equity | 879369106 | 81 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| Tenneco Inc Com | Equity | 880349105 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Teradata Corp Del Com | Equity | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Tesla Motors Inc Com | Equity | 88160R101 | 6 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Tesoro Corp Com | Equity | 881609101 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Teva Pharmaceutical Industries LTD ADR | Equity | 881624209 | 23 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| Texas Cap Bancshares | Equity | 88224Q107 | 5 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| Texas Instruments | Equity | 882508104 | 14 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
| TFS Finl Corp Com | Equity | 87240R107 | 5 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| Thermo Fisher Scientific Inc | Equity | 883556102 | 8 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Thomson Reuters Corp Com | Equity | 884903105 | 154 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
| Tiffany & Company | Equity | 886547108 | 8 | 105 | SH | DFND | 1 | 0 | 25 | 80 | |
| Time Inc New Com | Equity | 887228104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Time Warner Inc New Com New | Equity | 887317303 | 19 | 192 | SH | DFND | 1 | 0 | 119 | 73 | |
| TJX Cos Inc New | Equity | 872540109 | 8 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| Toll Bros Inc | Equity | 889478103 | 188 | 6,065 | SH | DFND | 1 | 0 | 65 | 6,000 | |
| Torchmark Corp | Equity | 891027104 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Toronto Dominion BK Ont Com New | Equity | 891160509 | 283 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| Tortoise Energy Infrastructure Corp | Equity | 89147L100 | 19 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| Total S A Sponsored ADR | Equity | 89151E109 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| Toyota MTR Co Spon ADR | Equity | 892331307 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Tractor Supply Co | Equity | 892356106 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Transcanada Corp Com | Equity | 89353D107 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| Transdigm Group Inc Com | Equity | 893641100 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Transocean LTD Reg SHS | Equity | H8817H100 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| Travelers Cos Inc Com | Equity | 89417E109 | 119 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
| Trimble Nav LTD | Equity | 896239100 | 5 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
| Twenty-First Centy | Equity | 90130A101 | 1,240 | 44,216 | SH | DFND | 1 | 0 | 216 | 44,000 | |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | 426 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
| Twitter Inc Com | Equity | 90184L102 | 3 | 173 | SH | DFND | 1 | 0 | 68 | 105 | |
| Tyson Foods Inc CL A | Equity | 902494103 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Ugi Corp New Com | Equity | 902681105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| Ulta Salon Cosmetics & Fragrance Inc Com | Equity | 90384S303 | 5 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Ultimate Software Group Inc Com | Equity | 90385D107 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| Umh PPTYS Inc Com | Equity | 903002103 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| Unilever NV New York SHS New | Equity | 904784709 | 211 | 5,135 | SH | DFND | 2 | 0 | 5,135 | 0 | |
| Union Pacific Corp Com | Equity | 907818108 | 23 | 218 | SH | DFND | 1 | 0 | 122 | 96 | |
| United Continental | Equity | 910047109 | 9 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| United Parcel SVC Inc CL B | Equity | 911312106 | 27 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
| United Rentals Inc | Equity | 911363109 | 6 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| United Technologies Corp Com | Equity | 913017109 | 26 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
| United Therapeutics Corp | Equity | 91307C102 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| Unitedhealth Group Inc Com | Equity | 91324P102 | 340 | 2,122 | SH | DFND | 1 | 0 | 1,099 | 1,023 | |
| Urban Edge PPTYS Com | Equity | 91704F104 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Urstadt Biddle | Equity | 917286205 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Urstadt Biddle PPTYS | Equity | 917286106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| US Bancorp Del Com | Equity | 902973304 | 74 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
| Vale S A ADR | Equity | 91912E105 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Valero Energy CP Dela New | Equity | 91913Y100 | 6 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| Validus HLDGS LTD Com SHS | Equity | G9319H102 | 86 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
| Vaneck Vectors ETF TR Agribusiness ETF | Equity | 92189F700 | 27 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | 281 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
| Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 6,153 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 32,068 | 877,624 | SH | SOLE | 0 | 0 | 877,624 | ||
| Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 11,632 | 325,093 | SH | SOLE | 0 | 0 | 325,093 | ||
| Vanguard Index FDS Vanguard Large-Cap ETF | Equity | 922908637 | 166 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| Vanguard Index FDS Vanguard Small-Cap ETF | Equity | 922908751 | 63 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| Vanguard Intl Equity | Equity | 922042742 | 1,111 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
| Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Vanguard Mid-Cap ETF | Equity | 922908629 | 3,392 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
| Vanguard REIT ETF | Real Assets | 922908553 | 1,582 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
| Vanguard Sector Index FD Information Tech ETF | Equity | 92204A702 | 37 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| Vanguard Short-Term Inflation-Protected Securities Index Fund | Fixed Income | 922020805 | 3,788 | 77,047 | SH | SOLE | 0 | 0 | 77,047 | ||
| Vanguard Total Stock Market ETF | Equity | 922908769 | 44,965 | 389,915 | SH | SOLE | 0 | 0 | 389,915 | ||
| Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 51 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Vanguard World FDS Vanguard Indls ETF | Equity | 92204A603 | 106 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 452 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
| Varian Med SYS Inc Com | Equity | 92220P105 | 15 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
| Vca Inc Com STK | Equity | 918194101 | 4 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| Vector Group LTD | Equity | 92240M108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Vectren Corp | Equity | 92240G101 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| Vectrus Inc | Equity | 92242T101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Ventas Inc Com | Equity | 92276F100 | 283 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| Verisk Analytics Inc | Equity | 92345Y106 | 8 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| Verizon Communications Com | Equity | 92343V104 | 470 | 8,803 | SH | DFND | 1 | 0 | 615 | 8,188 | |
| Versum Matls Inc Com | Equity | 92532W103 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| Vertex Pharmaceuticals | Equity | 92532F100 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| Visa Inc Com CL A | Equity | 92826C839 | 96 | 1,224 | SH | DFND | 1 | 0 | 419 | 805 | |
| VMware Inc CL A Com | Equity | 928563402 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Vodafone Group PLC New Sponsored ADR No Par | Equity | 92857W308 | 32 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| Vornado RLTY TR Com | Equity | 929042109 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| Voya Finl Inc Com | Equity | 929089100 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Vulcan Materials Co | Equity | 929160109 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| W P Carey Inc Com | Equity | 92936U109 | 5 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| Wabash National Corp Com | Equity | 929566107 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| WABCO HLDGS INC COM | Equity | 92927K102 | 23 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
| Wal Mart Stores Inc Com | Equity | 931142103 | 302 | 4,336 | SH | DFND | 1 | 0 | 3,109 | 1,227 | |
| Walgreens Boots Alliance Inc | Equity | 931427108 | 11 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| Waste MGMT Inc New | Equity | 94106L109 | 58 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
| Waters Corp | Equity | 941848103 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Weatherford International | Equity | G48833100 | 3 | 632 | SH | DFND | 1 | 0 | 544 | 88 | |
| Wec Energy Group Inc Com | Equity | 92939U106 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| Wellcare Health Plans Inc | Equity | 94946T106 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Wells Fargo & Co New Com | Equity | 949746101 | 395 | 7,170 | SH | DFND | 1,2 | 0 | 6,377 | 793 | |
| Welltower Inc Com | Real Assets | 95040Q104 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Wesco Aircraft HLDGS Inc Com | Equity | 950814103 | 1 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| Wesco International | Equity | 95082P105 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Western Digital Corporation | Equity | 958102105 | 6 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| Western Un Co Com | Equity | 959802109 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| Westrock Co Com | Equity | 96145D105 | 43 | 856 | SH | DFND | 1 | 0 | 91 | 765 | |
| Weyerhaeuser Co | Equity | 962166104 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| White Mountain GRP Bermuda | Equity | G9618E107 | 3 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| Whitewave Foods Corp CL A | Equity | 966244105 | 5 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
| Whole Foods MKT Inc | Equity | 966837106 | 66 | 2,133 | SH | DFND | 1 | 0 | 133 | 2,000 | |
| Wiley John &sons Inc | Equity | 968223206 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Williams Cos Inc | Equity | 969457100 | 5 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
| Wisdomtree TR Europe | Equity | 97717X701 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Wolverine World Wide Inc Common Stock | Equity | 978097103 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Woodward Inc Com | Equity | 980745103 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Workday Inc CL A | Equity | 98138H101 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| Worthington Inds Inc | Equity | 981811102 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Xcel Energy Inc | Equity | 98389B100 | 143 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
| Xerox Corp | Equity | 984121103 | 5 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
| Xilinx Inc Com | Equity | 983919101 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Xpo Logistics Inc Com | Equity | 983793100 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Xylem Inc Com | Equity | 98419M100 | 61 | 1,228 | SH | DFND | 1 | 0 | 28 | 1,200 | |
| Yadkin Finl Corp Com | Equity | 984305102 | 3 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| Yahoo Inc | Equity | 984332106 | 6 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| Yum Brands Inc Com | Equity | 988498101 | 11 | 170 | SH | DFND | 1 | 0 | 71 | 99 | |
| Yum China Holdings I | Equity | 98850P109 | 4 | 170 | SH | DFND | 1 | 0 | 71 | 99 | |
| Zimmer HLDGS Inc Com | Equity | 98956P102 | 33 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Zions Bancorp | Equity | 989701107 | 5 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| Zoetis Inc Com | Equity | 98978V103 | 18 | 332 | SH | DFND | 1 | 0 | 93 | 239 | |