The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 189 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
Abbott Labs Com | Equity | 002824100 | 19 | 419 | SH | DFND | 1 | 0 | 319 | 100 | |
Abbvie Inc Com | Equity | 00287Y109 | 397 | 6,094 | SH | DFND | 1 | 0 | 278 | 5,816 | |
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 39 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
Acco Brands | Equity | 00081T108 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Activision Blizzard Inc Com | Equity | 00507V109 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Adient PLC Com | Equity | G0084W101 | 3 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Adobe SYS Inc | Equity | 00724F101 | 9 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Advance Auto Parts | Equity | 00751Y106 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Advansix Inc Com | Equity | 00773T101 | 1 | 48 | SH | DFND | 1 | 0 | 21 | 27 | |
Aes Corp | Equity | 00130H105 | 4 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
Aetna Inc (new)(ct) | Equity | 00817Y108 | 7 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Aflac Inc | Equity | 001055102 | 9 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
Agilent Tech Inc | Equity | 00846U101 | 4 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Air Products & Chem | Equity | 009158106 | 13 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Akamai Technologies Inc Com | Equity | 00971T101 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 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 | 5 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Alcoa Corp Com | Equity | 013872106 | 2 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Alexion Pharm Inc. | Equity | 015351109 | 10 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Align Technology | Equity | 016255101 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Allergan PLC SHS | Equity | G0177J108 | 37 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Allete Inc Com New | Equity | 018522300 | 5 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Alliance Data SYS | Equity | 018581108 | 4 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Alliant Energy Corp Com | Equity | 018802108 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 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 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Alnylam Pharmaceuticals Inc Com | Equity | 02043Q107 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Alphabet Inc Cap STK | Equity | 02079K107 | 345 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Alphabet Inc Cap STK | Equity | 02079K305 | 632 | 746 | SH | DFND | 1 | 0 | 210 | 536 | |
Altria Group Inc Com | Equity | 02209S103 | 586 | 8,130 | SH | DFND | 1,2 | 0 | 3,612 | 4,518 | |
Amazon Com Inc | Equity | 023135106 | 122 | 138 | SH | DFND | 1 | 0 | 58 | 80 | |
Amdocs LTD SHS | Equity | G02602103 | 189 | 3,103 | SH | DFND | 1 | 0 | 3,103 | 0 | |
American Airlines | Equity | 02376R102 | 8 | 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 | 280 | 4,171 | SH | DFND | 1 | 0 | 72 | 4,099 | |
American Express Company | Equity | 025816109 | 113 | 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 | 7 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
American Intl Group Inc Com New | Equity | 026874784 | 11 | 178 | SH | DFND | 1 | 0 | 170 | 8 | |
American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
American Tower REIT Com | Equity | 03027X100 | 17 | 140 | SH | DFND | 1 | 0 | 46 | 94 | |
Ameriprise Finl Inc | Equity | 03076C106 | 28 | 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 | 96 | 582 | SH | DFND | 1 | 0 | 57 | 525 | |
Amphenol Corp New CL A | Equity | 032095101 | 30 | 421 | SH | DFND | 1 | 0 | 71 | 350 | |
Anadarko Pete Corp Com | Equity | 032511107 | 85 | 1,378 | SH | DFND | 1 | 0 | 100 | 1,278 | |
Analog Devices Inc | Equity | 032654105 | 31 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
Angiodynamics Inc | Equity | 03475V101 | 4 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 192 | 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 | 29 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Apple Inc | Equity | 037833100 | 1,540 | 10,721 | SH | DFND | 1 | 0 | 1,067 | 9,654 | |
Applied Materials | Equity | 038222105 | 9 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
Aqua America Inc | Equity | 03836W103 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Arch Capital Group LTD SHS | Equity | G0450A105 | 166 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
Archer Daniels | Equity | 039483102 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 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 | |
Arrow Electrs Inc Com | Equity | 042735100 | 5 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Assured Guaranty LTD Com | Equity | G0585R106 | 62 | 1,673 | SH | DFND | 1 | 0 | 1,673 | 0 | |
Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 105 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
AT&T Inc Com | Equity | 00206R102 | 906 | 21,796 | SH | DFND | 1 | 0 | 2,805 | 18,991 | |
Autodesk Inc Com | Equity | 052769106 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 291 | 2,827 | SH | DFND | 1 | 0 | 546 | 2,281 | |
Autozone Inc | Equity | 053332102 | 4 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Avalonbay CMNTYS Inc | Equity | 053484101 | 9 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Avista Corp | Equity | 05379B107 | 3 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Avnet Inc Com | Equity | 053807103 | 3 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Baker Hughes Inc Com | Equity | 057224107 | 71 | 1,188 | SH | DFND | 1 | 0 | 89 | 1,099 | |
Bank Amer Corp Com | Equity | 060505104 | 2,102 | 89,091 | SH | DFND | 1 | 0 | 1,481 | 87,610 | |
Bank Hawaii Corp Com | Equity | 062540109 | 45 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
Bank New York | Equity | 064058100 | 14 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
Bank Of Montreal | Equity | 063671101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index | Real Assets | 06738C786 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Bard C R Inc | Equity | 067383109 | 22 | 89 | SH | DFND | 1 | 0 | 9 | 80 | |
Baxter Intl Inc | Equity | 071813109 | 230 | 4,430 | SH | DFND | 1 | 0 | 4,430 | 0 | |
BB & T Corp Com | Equity | 054937107 | 12 | 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 | 6 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Bed Bath & Beyond | Equity | 075896100 | 20 | 513 | SH | DFND | 1 | 0 | 295 | 218 | |
Bemis Co Inc Com | Equity | 081437105 | 13 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 909 | 5,456 | SH | DFND | 1,2 | 0 | 4,121 | 1,335 | |
Berry Plastics Group Inc Com | Equity | 08579W103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Biogen Inc Com | Equity | 09062X103 | 8 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Biomarin | Equity | 09061G101 | 6 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Blackberry LTD Com | Equity | 09228F103 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
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 | 119 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Boeing Co | Equity | 097023105 | 140 | 793 | SH | DFND | 1 | 0 | 93 | 700 | |
Boise Cascade Co Com | Equity | 09739D100 | 13 | 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 | 5 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
BP PLC Spons ADR | Equity | 055622104 | 26 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Brandywine RLTY TR | Equity | 105368203 | 5 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
Bristol Myers Squibb Co Com | Equity | 110122108 | 57 | 1,054 | SH | DFND | 1 | 0 | 889 | 165 | |
Broadcom LTD SHS | Equity | Y09827109 | 17 | 77 | SH | DFND | 1 | 0 | 57 | 20 | |
Broadridge Fin Solu.LLC | Equity | 11133T103 | 2 | 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 | 81 | 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 | 15 | 770 | SH | SOLE | 0 | 0 | 770 | ||
C H Robinson Worldwide Inc Com New | Equity | 12541W209 | 20 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
Ca Inc Com | Equity | 12673P105 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Cadence Design SYS Inc | Equity | 127387108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Cal Maine Foods Inc Com New | Equity | 128030202 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
California Res Corp Com New | Equity | 13057Q206 | 1 | 41 | SH | DFND | 1 | 0 | 3 | 38 | |
Canadian Natl RY Co Com | Equity | 136375102 | 33 | 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 | 17 | 202 | SH | DFND | 1 | 0 | 18 | 184 | |
Care Cap PPTYS Inc Com | Equity | 141624106 | 61 | 2,268 | SH | DFND | 1 | 0 | 1,120 | 1,148 | |
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | Equity | 143658300 | 14 | 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 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Caterpillar Inc Com | Equity | 149123101 | 63 | 681 | SH | DFND | 1 | 0 | 112 | 569 | |
CBS Corp New CL B SHRS | Equity | 124857202 | 5 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CDK Global Inc Com | Equity | 12508E101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Celgene Corp | Equity | 151020104 | 17 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
Cenovus Energy Inc Com | Equity | 15135U109 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Centerpoint Energy Inc Com | Equity | 15189T107 | 35 | 1,267 | SH | DFND | 1 | 0 | 67 | 1,200 | |
Centurylink Inc Com | Equity | 156700106 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Cerner Corp | Equity | 156782104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CF Inds HLDGS Inc | Equity | 125269100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Charter | Equity | 16119P108 | 12 | 36 | SH | DFND | 1 | 0 | 28 | 8 | |
Cheese Cake Factory Inc Com | Equity | 163072101 | 49 | 780 | SH | DFND | 1 | 0 | 555 | 225 | |
Chemours Co Com | Equity | 163851108 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Chesapeake Energy | Equity | 165167107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chevron Corp New Com | Equity | 166764100 | 313 | 2,918 | SH | DFND | 1 | 0 | 320 | 2,598 | |
Chicago Bridge & | Equity | 167250109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chimera Invt Corp Com New | Equity | 16934Q208 | 43 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
Chipotle Mexican Grill Inc Com | Equity | 169656105 | 3 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Chubb LTD Com | Equity | H1467J104 | 193 | 1,417 | SH | DFND | 1 | 0 | 473 | 944 | |
CIGNA Corp Com | Equity | 125509109 | 7 | 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 | 248 | 7,323 | SH | DFND | 1 | 0 | 4,565 | 2,758 | |
Citigroup Inc Com New | Equity | 172967424 | 63 | 1,055 | SH | DFND | 1 | 0 | 390 | 665 | |
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 | |
Cliffs Nat Res Inc Com | Equity | 18683K101 | 10 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Clorox Co Del | Equity | 189054109 | 4 | 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 | 34 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
CMS Energy Corp | Equity | 125896100 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Coach Inc | Equity | 189754104 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Coca Cola Company | Equity | 191216100 | 328 | 7,656 | SH | DFND | 1 | 0 | 1,336 | 6,320 | |
Cognex Corp Com | Equity | 192422103 | 5 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 56 | 939 | SH | DFND | 1 | 0 | 109 | 830 | |
Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 8 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Colgate Palmolive Co | Equity | 194162103 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 1,751 | 70,546 | SH | SOLE | 0 | 0 | 70,546 | ||
Columbia PPTY TR Inc | Equity | 198287203 | 4 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Comcast Corp New | Equity | 20030N101 | 594 | 15,805 | SH | DFND | 1,2 | 0 | 4,260 | 11,545 | |
Commerce Bancshares | Equity | 200525103 | 312 | 5,558 | SH | DFND | 1 | 0 | 5,558 | 0 | |
Compass Minerals | Equity | 20451N101 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Computer Programs | Equity | 205306103 | 7 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
Computer Sciences Corp Com | Equity | 205363104 | 2 | 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 | |
Conduent Inc Com | Equity | 206787103 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Conocophillips Com | Equity | 20825C104 | 9 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
Consolidated Edison | Equity | 209115104 | 726 | 9,346 | SH | DFND | 1 | 0 | 121 | 9,225 | |
Constellation Brands | Equity | 21036P108 | 4 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Core Mark HLDG Co Inc Com | Equity | 218681104 | 2 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Corning Inc | Equity | 219350105 | 7 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
Costco Wholesale Corp New Com | Equity | 22160K105 | 95 | 566 | SH | DFND | 1 | 0 | 461 | 105 | |
Coty Inc Com CL A | Equity | 222070203 | 4 | 225 | SH | DFND | 1 | 0 | 225 | 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 | 3 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Crown HLDGS Inc | Equity | 228368106 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CSX CORPORATION | Equity | 126408103 | 18 | 388 | SH | DFND | 1 | 0 | 185 | 203 | |
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 | 54 | 682 | SH | DFND | 1 | 0 | 282 | 400 | |
Cyrusone Com Usd0.01 | Real Assets | 23283R100 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
D R Horton Inc | Equity | 23331A109 | 233 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Danaher Corp Com | Equity | 235851102 | 94 | 1,100 | SH | DFND | 1 | 0 | 100 | 1,000 | |
Darden Restaurants Inc Com | Equity | 237194105 | 26 | 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 | Equity | 23317H102 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Deere & Company | Equity | 244199105 | 13 | 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 | 7 | 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 | 17 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
Dentsply Sirona Inc | Equity | 24906P109 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Devon Energy Corp | Equity | 25179M103 | 5 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Diamond Offshr Drill | Equity | 25271C102 | 3 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Digital RLTY TR Inc Com | Equity | 253868103 | 559 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Dineequity Inc Com | Equity | 254423106 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Diplomat Pharmacy Inc Com | Equity | 25456K101 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 91 | 1,333 | SH | DFND | 1 | 0 | 49 | 1,284 | |
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 | 418 | 3,683 | SH | DFND | 1 | 0 | 310 | 3,373 | |
Dominion Res Inc Va Com | Equity | 25746U109 | 386 | 4,982 | SH | DFND | 1 | 0 | 802 | 4,180 | |
Donaldson Inc Com | Equity | 257651109 | 2 | 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 | 41 | 634 | SH | DFND | 1 | 0 | 526 | 108 | |
DR Pepper Snapple Group Inc Com | Equity | 26138E109 | 3 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 37 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Drill-Quip Inc | Equity | 262037104 | 10 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
Du Pont E I De Nemours & Co Com | Equity | 263534109 | 115 | 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 | 22 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
Eaton Corp PLC SHS | Equity | G29183103 | 123 | 1,659 | SH | DFND | 1 | 0 | 55 | 1,604 | |
Eaton Vance CP | Equity | 278265103 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
eBay Inc | Equity | 278642103 | 7 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
Ecolab Inc | Equity | 278865100 | 29 | 234 | SH | DFND | 1 | 0 | 43 | 191 | |
Edison International | Equity | 281020107 | 4 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
El Paso Electric | Equity | 283677854 | 5 | 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 | 265 | 3,150 | SH | DFND | 1 | 0 | 50 | 3,100 | |
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 | |
Enbridge Inc Com | Equity | 29250N105 | 309 | 7,377 | SH | DFND | 1 | 0 | 104 | 7,273 | |
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 | |
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 | 96 | 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 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 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 | |
Essex PPTY TR Inc | Real Estate | 297178105 | 3 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Estee Lauder Co Inc CL A | Equity | 518439104 | 9 | 108 | SH | DFND | 1 | 0 | 58 | 50 | |
Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 110 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
Eversource Energy Com | Equity | 30040W108 | 42 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
Exelon Corp Com | Equity | 30161N101 | 16 | 447 | SH | DFND | 1 | 0 | 97 | 350 | |
Expedia Inc Del | Equity | 30212P303 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Expeditors Intl Wash Inc | Equity | 302130109 | 25 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
Express Scripts HLDG Co Com | Equity | 30219G108 | 83 | 1,262 | SH | DFND | 1 | 0 | 53 | 1,209 | |
Extra Space Storage Inc Com | Equity | 30225T102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Exxon Mobil Corp Com | Equity | 30231G102 | 523 | 6,372 | SH | DFND | 1 | 0 | 286 | 6,086 | |
F N B Corp Pa Com | Equity | 302520101 | 2 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
F5 Networks Inc | Equity | 315616102 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Facebook Inc CL A | Equity | 30303M102 | 2,612 | 18,386 | SH | DFND | 1 | 0 | 434 | 17,952 | |
Factset Resh SYS Inc | Equity | 303075105 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Fedex Corp Com | Equity | 31428X106 | 205 | 1,047 | SH | DFND | 1 | 0 | 19 | 1,028 | |
Ferrari N V | Equity | N3167Y103 | 15 | 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 | 4 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
First Trust Exchange Traded Fund II Ise Cloud Computing Index | Equity | 33734X192 | 17 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Fiserv Inc | Equity | 337738108 | 4 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
FMC Corp New | Equity | 302491303 | 21 | 304 | SH | DFND | 1 | 0 | 52 | 252 | |
Ford Motor Co Del Com Par | Equity | 345370860 | 5 | 404 | SH | DFND | 1 | 0 | 248 | 156 | |
Fortive Corp Com | Equity | 34959J108 | 33 | 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 | 11 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
Freeport-Mcmoran Inc | Equity | 35671D857 | 1 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Frontier | Equity | 35906A108 | 3 | 1,633 | SH | DFND | 1 | 0 | 1,082 | 551 | |
G III Apparel Group LTD | Equity | 36237H101 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 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 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Communicatns | Equity | 369385109 | 3 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
General Dynamics Corp Com | Equity | 369550108 | 188 | 1,002 | SH | DFND | 1 | 0 | 706 | 296 | |
General Electric Co Com | Equity | 369604103 | 1,405 | 47,142 | SH | DFND | 1 | 0 | 636 | 46,506 | |
General Mills Inc Com | Equity | 370334104 | 12 | 211 | SH | DFND | 1 | 0 | 95 | 116 | |
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 | |
GGP Inc REIT | Real Assets | 36174X101 | 2 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Gilead Sciences Inc | Equity | 375558103 | 27 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
Gladstone Coml Corp Com | Equity | 376536108 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Goldman Sachs Group Inc Com | Equity | 38141G104 | 34 | 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 Estate | 385002308 | 2 | 86 | SH | DFND | 1 | 0 | 86 | 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 | ||
Gulfport Energy Corp Com New | Equity | 402635304 | 1 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Halliburton Co Com | Equity | 406216101 | 116 | 2,356 | SH | DFND | 1 | 0 | 149 | 2,207 | |
Hanesbrands Inc Com | Equity | 410345102 | 26 | 1,271 | SH | DFND | 1 | 0 | 271 | 1,000 | |
Harley Davidson Inc Com | Equity | 412822108 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Harris Corp Del | Equity | 413875105 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Hartford Finl SVCS | Equity | 416515104 | 58 | 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 | 5 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Henry Jack & Assoc Inc Com | Equity | 426281101 | 35 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
Henry Schein Inc | Equity | 806407102 | 7 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Hershey Co Com | Equity | 427866108 | 86 | 786 | SH | DFND | 1 | 0 | 786 | 0 | |
Hess Corp Com | Equity | 42809H107 | 21 | 433 | SH | DFND | 1 | 0 | 45 | 388 | |
Hewlett Packard | Equity | 42824C109 | 10 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
Hilltop HLDGS Inc Com | Equity | 432748101 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Hilton Grand Vacations Inc Com | Equity | 43283X105 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Hilton Worldwide HLDGS Inc Com New | Equity | 43300A203 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Hologic Inc | Equity | 436440101 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Home Depot Inc Com | Equity | 437076102 | 254 | 1,727 | SH | DFND | 1 | 0 | 1,049 | 678 | |
Honeywell Intl Inc Com | Equity | 438516106 | 187 | 1,495 | SH | DFND | 1 | 0 | 801 | 694 | |
Hormel Foods Corp Com | Equity | 440452100 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Hortonworks Inc Com | Equity | 440894103 | 1 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
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 | 13 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
HSBC HLDGS PLC Spons ADR New | Equity | 404280406 | 6 | 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 | 2 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
Idacorp Inc | Equity | 451107106 | 4 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Idexx Labs | Equity | 45168D104 | 2 | 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 | 99 | 745 | SH | DFND | 1 | 0 | 51 | 694 | |
Illumina Inc Com | Equity | 452327109 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Impax Laboratories Inc Com | Equity | 45256B101 | 1 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Incyte Corp Com | Equity | 45337C102 | 6 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Ingersoll-Rand PLC | Equity | G47791101 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Ingevity Corp Com | Equity | 45688C107 | 8 | 136 | SH | DFND | 1 | 0 | 9 | 127 | |
Ingredion Inc Com | Equity | 457187102 | 4 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Intel Corp Com | Equity | 458140100 | 748 | 20,733 | SH | DFND | 1 | 0 | 3,469 | 17,264 | |
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 | 334 | 1,916 | SH | DFND | 1 | 0 | 1,328 | 588 | |
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 | 5 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Invesco LTD SHS | Equity | G491BT108 | 10 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
Invesco TR Invt | Fixed Income | 46131M106 | 244 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares China Large | Equity | 464287184 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 7,424 | 128,106 | SH | SOLE | 0 | 0 | 128,106 | ||
iShares Gold TR iShares | Real Assets | 464285105 | 2,310 | 192,329 | SH | SOLE | 0 | 0 | 192,329 | ||
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF | Equity | 464286533 | 22 | 416 | SH | SOLE | 0 | 0 | 416 | ||
iShares MSCI EAFE | Equity | 464287465 | 4,747 | 76,204 | SH | SOLE | 0 | 0 | 76,204 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 5,840 | 148,257 | SH | SOLE | 0 | 0 | 148,257 | ||
iShares S&P 500 Growth | Equity | 464287309 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares S&P 500 Value | Equity | 464287408 | 33 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares S&P Mid-Cap 400 G ETF | Equity | 464287606 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 9,561 | 83,392 | SH | SOLE | 0 | 0 | 83,392 | ||
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 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 242 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR Micro-Cap ETF | Equity | 464288869 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares TR MSCI Acwi ETF | Equity | 464288257 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 142 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
iShares TR S&P Midcap 400 Value ETF | Equity | 464287705 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares TR S&P Small-Cap 600 Growth ETF | Equity | 464287887 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares TR S&P Small-Cap 600 Value ETF | Equity | 464287879 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ITT Inc Com | Equity | 45073V108 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Jacobs Engr Group Inc Com | Equity | 469814107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
John Bean | Equity | 477839104 | 3 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Johnson & Johnson Com | Equity | 478160104 | 582 | 4,673 | SH | DFND | 1 | 0 | 2,923 | 1,750 | |
Johnson CTLS Intl PLC SHS | Equity | G51502105 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 476 | 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 | 139 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KBR Inc Com | Equity | 48242W106 | 2 | 145 | SH | DFND | 1 | 0 | 145 | 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 | 219 | 1,651 | SH | DFND | 1 | 0 | 158 | 1,493 | |
Kinder Morgan Inc | Derivative | 49456B119 | 0 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Kinder Morgan Inc Del Com | Equity | 49456B101 | 12 | 567 | SH | DFND | 1 | 0 | 274 | 293 | |
Kla-Tencor Corp Com | Equity | 482480100 | 29 | 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 | 342 | 3,766 | SH | DFND | 1 | 0 | 83 | 3,683 | |
Kroger Co Com | Equity | 501044101 | 12 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
L Brands Inc Com | Equity | 501797104 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Laboratory Corp Amer | Equity | 50540R409 | 5 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Lam Research Corp | Equity | 512807108 | 5 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Lamar Advertising Co | Equity | 512816109 | 15 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
Lamb Weston HLDGS Inc Com | Equity | 513272104 | 5 | 107 | SH | DFND | 1 | 0 | 28 | 79 | |
Lancaster Colony | Equity | 513847103 | 36 | 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 | 2 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Lci Inds Com | Equity | 50189K103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lendingclub Corp Com | Equity | 52603A109 | 2 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
Lennar Corp CL A Com STK | Equity | 526057104 | 709 | 13,847 | SH | DFND | 1 | 0 | 47 | 13,800 | |
Leucadia Natl Corp Com | Equity | 527288104 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Liberty Interactive Corp QVC A | Equity | 53071M104 | 2 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
Life Storage Inc Com | Real Estate | 53223X107 | 6 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
LKQ Corp Com | Equity | 501889208 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Lockheed Martin Corp Com | Equity | 539830109 | 425 | 1,589 | SH | DFND | 1 | 0 | 262 | 1,327 | |
Logmein Inc Com | Equity | 54142L109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Loral Space & Communications Inc Com | Equity | 543881106 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Louisiana Pacific | Equity | 546347105 | 4 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
Lowes Companies Inc | Equity | 548661107 | 17 | 203 | SH | DFND | 1 | 0 | 143 | 60 | |
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 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Madden Steven LTD | Equity | 556269108 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Mallinckrodt Pub LTD Co SHS | Equity | G5785G107 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Marathon Oil Corp Com | Equity | 565849106 | 16 | 1,017 | SH | DFND | 1 | 0 | 98 | 919 | |
Marathon Pete Corp Com | Equity | 56585A102 | 8 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
Marcus Corp | Equity | 566330106 | 5 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Marriott Intl Inc New CL A | Equity | 571903202 | 40 | 423 | SH | DFND | 1 | 0 | 54 | 369 | |
Marsh & Mclennan Cos | Equity | 571748102 | 5 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Martin Marietta | Equity | 573284106 | 101 | 461 | SH | DFND | 1,2 | 0 | 461 | 0 | |
Marvell Technology | Equity | G5876H105 | 5 | 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 | 381 | 3,387 | SH | DFND | 1,2 | 0 | 3,387 | 0 | |
Maxim Integrated | Equity | 57772K101 | 39 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Mbia Inc | Equity | 55262C100 | 2,427 | 286,518 | SH | SOLE | 0 | 0 | 286,518 | ||
McDonalds Corp | Equity | 580135101 | 519 | 4,006 | SH | DFND | 1 | 0 | 704 | 3,302 | |
Mckesson Corp | Equity | 58155Q103 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Mead Johnson | Equity | 582839106 | 7 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Medtronic PLC SHS | Equity | G5960L103 | 275 | 3,391 | SH | DFND | 1 | 0 | 149 | 3,242 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 676 | 10,566 | SH | DFND | 1 | 0 | 2,086 | 8,480 | |
Meredith Corp | Equity | 589433101 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Meridian Bioscience | Equity | 589584101 | 2 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
Meritor Inc Com | Equity | 59001K100 | 8 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
Metlife Inc Com | Equity | 59156R108 | 24 | 448 | SH | DFND | 1 | 0 | 186 | 262 | |
MGM Resorts International | Equity | 552953101 | 4 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
Microchip Technology | Equity | 595017104 | 6 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Micron Technology | Equity | 595112103 | 11 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
Microsoft Corp Com | Equity | 594918104 | 810 | 12,303 | SH | DFND | 1 | 0 | 3,791 | 8,512 | |
Middleby Corp Del | Equity | 596278101 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Mohawk Inds Inc | Equity | 608190104 | 6 | 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 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Monsanto Co New | Equity | 61166W101 | 64 | 566 | SH | DFND | 1 | 0 | 66 | 500 | |
Monster Beverage Corp New Com | Equity | 61174X109 | 6 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Moodys Corp | Equity | 615369105 | 3 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Morgan Stanley Com New | Equity | 617446448 | 98 | 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 | ||
MSCI Inc Com | Equity | 55354G100 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Mueller WTR Prods | Equity | 624758108 | 4 | 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 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Netapp Inc Com | Equity | 64110D104 | 8 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
Netflix Com Inc Com | Equity | 64110L106 | 16 | 110 | SH | DFND | 1 | 0 | 68 | 42 | |
Neustar Inc CL A | Equity | 64126X201 | 9 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
New Residential Invt Corp | Equity | 64828T201 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Newell Brands Inc | Equity | 651229106 | 3 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Newmont MNG Corp | Equity | 651639106 | 6 | 173 | SH | DFND | 1 | 0 | 130 | 43 | |
News Corp New CL A | Equity | 65249B109 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Newstar Finl Inc Com | Equity | 65251F105 | 11 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Nextera Energy Inc | Equity | 65339F101 | 752 | 5,856 | SH | DFND | 1 | 0 | 856 | 5,000 | |
Nike Inc Class B | Equity | 654106103 | 26 | 473 | SH | DFND | 1 | 0 | 253 | 220 | |
NN Inc Com | Equity | 629337106 | 4 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Noble Energy Inc | Equity | 655044105 | 2 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
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 | 137 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
Northwestern Corp | Equity | 668074305 | 7 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
NRG Energy Inc Com New | Equity | 629377508 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Nucor Corporation | Equity | 670346105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Nvidia Corp | Equity | 67066G104 | 12 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
NVR Inc | Equity | 62944T105 | 15 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
O Reilly Automotive Inc New Com | Equity | 67103H107 | 35 | 131 | SH | DFND | 1 | 0 | 16 | 115 | |
Occidental Pete Corp Com | Equity | 674599105 | 133 | 2,069 | SH | DFND | 1 | 0 | 142 | 1,927 | |
Ocwen Finl Corp Com New | Equity | 675746309 | 462 | 84,396 | SH | SOLE | 0 | 0 | 84,396 | ||
Omega Hlthcare Invts REIT | Equity | 681936100 | 7 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
Omnicom Group Inc Com | Equity | 681919106 | 61 | 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 | 4 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Oneok Inc | Equity | 682680103 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Opus BK Irvine Calif Com | Equity | 684000102 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Oracle Corp Com | Equity | 68389X105 | 175 | 3,919 | SH | DFND | 1 | 0 | 551 | 3,368 | |
Outfront Media Inc | Equity | 69007J106 | 4 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
Owens & Minor Inc | Equity | 690732102 | 9 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
Paccar Inc | Equity | 693718108 | 314 | 4,679 | SH | DFND | 1 | 0 | 43 | 4,636 | |
Pacwest Bancorp Del Com | Equity | 695263103 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Panera Bread Co CL A | Equity | 69840W108 | 11 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Papa Johns Intl Inc | Equity | 698813102 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Par Pacific Holdings | Equity | 69888T207 | 4 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
Park Hotels & Resorts Inc Com | Equity | 700517105 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Parker Hannifin Corp | Equity | 701094104 | 7 | 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 | 6 | 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 | 427 | 3,821 | SH | DFND | 1 | 0 | 1,277 | 2,544 | |
Perkinelmer Inc | Equity | 714046109 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Pfizer Inc Com | Equity | 717081103 | 957 | 27,973 | SH | DFND | 1 | 0 | 3,882 | 24,091 | |
PG & E Corp | Equity | 69331C108 | 107 | 1,607 | SH | DFND | 1 | 0 | 19 | 1,588 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 674 | 5,916 | SH | DFND | 1,2 | 0 | 3,909 | 2,007 | |
Piedmont Office RLTY | Equity | 720190206 | 5 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
PIMCO Corporate & Income Opportunity FD Com | Fixed Income | 72201B101 | 17 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Pinnacle West Cap Corp Com | Equity | 723484101 | 58 | 690 | SH | DFND | 1 | 0 | 690 | 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 | 3 | 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 | 4 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
Potbelly Corp | Equity | 73754Y100 | 1 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
PowerShares Exchange | Fixed Income | 73936Q769 | 174 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PPG Industries | Equity | 693506107 | 5 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
PPL Corp Com | Equity | 69351T106 | 264 | 6,983 | SH | DFND | 1 | 0 | 158 | 6,825 | |
Praxair Inc | Equity | 74005P104 | 12 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
Premier Inc CL A | Equity | 74051N102 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Priceline GRP Inc Com New | Equity | 741503403 | 21 | 12 | SH | DFND | 1 | 0 | 8 | 4 | |
Primerica Inc Com | Equity | 74164M108 | 8 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
Principal Finl Group Inc Com | Equity | 74251V102 | 12 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
Procter & Gamble Co Com | Equity | 742718109 | 434 | 4,831 | SH | DFND | 1 | 0 | 2,306 | 2,525 | |
Progressive Corp Oh Com | Equity | 743315103 | 3 | 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 | 24 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PTC Inc | Equity | 69370C100 | 5 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Public Storage Common Stock | Equity | 74460D109 | 12 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Public SVC Enterprise Group Inc Com | Equity | 744573106 | 3 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Pultegroup Inc Com | Equity | 745867101 | 167 | 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 | 19 | 329 | SH | DFND | 1 | 0 | 142 | 187 | |
Quality Care PPTYS Inc Com | Equity | 747545101 | 3 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
Quanta SVCS Inc Com | Equity | 74762E102 | 10 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Quest Diagnostics Inc Com | Equity | 74834L100 | 8 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Quintiles | Equity | 74876Y101 | 3 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Range Resources | Equity | 75281A109 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 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 | 198 | 1,296 | SH | DFND | 1 | 0 | 1,156 | 140 | |
Realogy HLDGS Corp | Equity | 75605Y106 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Red Hat Inc Com | Equity | 756577102 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Regency CTRS Corp Com | Equity | 758849103 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Regeneron | Equity | 75886F107 | 3 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Renaissance Re Holdings LTD Com | Equity | G7496G103 | 211 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
Republic SVCS Inc Com | Equity | 760759100 | 46 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
Reynolds Amern Inc Com | Equity | 761713106 | 94 | 1,483 | SH | DFND | 1 | 0 | 1,483 | 0 | |
Rio Tinto PLC Sponsored ADR | Equity | 767204100 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Rite Aid Corp | Equity | 767754104 | 2 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
Rockwell Automation | Equity | 773903109 | 5 | 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 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Caribbean Cruises LTD | Equity | V7780T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Equity | 780259206 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | Equity | 78355W205 | 141 | 845 | SH | SOLE | 0 | 0 | 845 | ||
S&P Global Inc Com | Equity | 78409V104 | 4 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Salesforce.Com Inc Com Stock | Equity | 79466L302 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
San Juan Basin RTY | Equity | 798241105 | 4 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
Sba Communications Corp New CL A | Equity | 78410G104 | 31 | 261 | SH | DFND | 1 | 0 | 31 | 230 | |
Schlumberger Limited | Equity | 806857108 | 376 | 4,816 | SH | DFND | 1 | 0 | 195 | 4,621 | |
Schwab Charles Corp | Equity | 808513105 | 4 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Science Application | Equity | 808625107 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Scripps Networks Interactive Inc CL A | Equity | 811065101 | 33 | 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 | 6 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Select Sector SPDR TR Energy | Equity | 81369Y506 | 274 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Selective Ins Group Inc Com | Equity | 816300107 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Sempra Energy Com | Equity | 816851109 | 103 | 922 | SH | SOLE | 0 | 0 | 922 | ||
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 | 4 | 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 | 7 | 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 | 14 | 110 | SH | DFND | 1 | 0 | 101 | 9 | |
Snap Inc CL A | Equity | 83304A106 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Southern Co | Equity | 842587107 | 53 | 1,066 | SH | DFND | 1 | 0 | 66 | 1,000 | |
Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SPDR Gold ETF | Real Assets | 78463V107 | 4,762 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
SPDR Index SHS FDS | Real Assets | 78463X749 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR Index SHS FDS Euro Stoxx 50 ETF | Equity | 78463X202 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 2,388 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Splunk Inc | Equity | 848637104 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Stanley Black & | Equity | 854502101 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Starbucks Corp Com | Equity | 855244109 | 18 | 308 | SH | DFND | 1 | 0 | 258 | 50 | |
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 | 18 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
Sturm Ruger & Co | Equity | 864159108 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Sunstone Hotel Invs | Equity | 867892101 | 1 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Suntrust Banks Inc | Equity | 867914103 | 65 | 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 | 5 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
Synchrony Financial | Equity | 87165B103 | 3 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Synopsys Inc | Equity | 871607107 | 16 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
Synovus Finl Corp Com New | Equity | 87161C501 | 5 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Syntel Inc Com | Equity | 87162H103 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Sysco Corp | Equity | 871829107 | 5 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
T Mobile US Inc Com | Equity | 872590104 | 5 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Tableau Software Inc CL-A | Equity | 87336U105 | 5 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Taseko Mines LTD | Equity | 876511106 | 1 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TD Ameritrade HLDG Corp Com | Equity | 87236Y108 | 11 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
Teledyne Tech Inc | Equity | 879360105 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Teleflex Inc | Equity | 879369106 | 98 | 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 | 36 | 128 | SH | DFND | 1 | 0 | 28 | 100 | |
Tesoro Corp Com | Equity | 881609101 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Teva Pharmaceutical Industries LTD ADR | Equity | 881624209 | 20 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Texas Cap Bancshares | Equity | 88224Q107 | 5 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Texas Instruments | Equity | 882508104 | 16 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
Thermo Fisher Scientific Inc | Equity | 883556102 | 6 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Thomson Reuters Corp Com | Equity | 884903105 | 153 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Tiffany & Company | Equity | 886547108 | 10 | 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 | 43 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
Toll Bros Inc | Equity | 889478103 | 219 | 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 | 280 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
Toyota MTR Co Spon ADR | Equity | 892331307 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Tractor Supply Co | Equity | 892356106 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Transcanada Corp Com | Equity | 89353D107 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Transocean LTD Reg SHS | Equity | H8817H100 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Travelers Cos Inc Com | Equity | 89417E109 | 117 | 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 | 973 | 29,867 | SH | DFND | 1 | 0 | 216 | 29,651 | |
Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | 500 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Twitter Inc Com | Equity | 90184L102 | 2 | 105 | SH | SOLE | 0 | 0 | 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 | |
Umh PPTYS Inc Com | Equity | 903002103 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Unilever NV New York SHS New | Equity | 904784709 | 255 | 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 | 15 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
United Rentals Inc | Equity | 911363109 | 7 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
United Technologies Corp Com | Equity | 913017109 | 27 | 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 | 348 | 2,124 | SH | DFND | 1 | 0 | 1,099 | 1,025 | |
Urban Edge PPTYS Com | Equity | 91704F104 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Urstadt Biddle | Equity | 917286205 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Urstadt Biddle PPTYS | Equity | 917286106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp Del Com | Equity | 902973304 | 74 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
V F Corp | Equity | 918204108 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Valero Energy CP Dela New | Equity | 91913Y100 | 6 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Validus HLDGS LTD Com SHS | Equity | G9319H102 | 88 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
Valspar Corp | Equity | 920355104 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Vaneck Vectors ETF TR Agribusiness ETF | Equity | 92189F700 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | 283 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 6,175 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 37,149 | 945,267 | SH | SOLE | 0 | 0 | 945,267 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 13,397 | 337,295 | SH | SOLE | 0 | 0 | 337,295 | ||
Vanguard Index FDS Vanguard Large-Cap ETF | Equity | 922908637 | 176 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
Vanguard Index FDS Vanguard Small-Cap ETF | Equity | 922908751 | 65 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Vanguard Intl Equity | Equity | 922042742 | 1,162 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,600 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 2,461 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund | Fixed Income | 922020805 | 3,812 | 77,047 | SH | SOLE | 0 | 0 | 77,047 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 49,933 | 411,581 | SH | SOLE | 0 | 0 | 411,581 | ||
Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 53 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard World FDS Vanguard Indls ETF | Equity | 92204A603 | 86 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 397 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
Varex Imaging Corp Com | Equity | 92214X106 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Varian Med SYS Inc Com | Equity | 92220P105 | 8 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Vca Inc Com STK | Equity | 918194101 | 5 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Vectren Corp | Equity | 92240G101 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Vectrus Inc | Equity | 92242T101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ventas Inc Com | Equity | 92276F100 | 296 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 5 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Verizon Communications Com | Equity | 92343V104 | 537 | 11,013 | SH | DFND | 1 | 0 | 2,800 | 8,213 | |
Versum Matls Inc Com | Equity | 92532W103 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Visa Inc Com CL A | Equity | 92826C839 | 98 | 1,098 | SH | DFND | 1 | 0 | 293 | 805 | |
VMware Inc CL A Com | Equity | 928563402 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Vodafone Group PLC New Sponsored ADR No Par | Equity | 92857W308 | 34 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Vornado RLTY TR Com | Equity | 929042109 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Voya Finl Inc Com | Equity | 929089100 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Vulcan Materials Co | Equity | 929160109 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Wabash National Corp Com | Equity | 929566107 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
WABCO HLDGS INC COM | Equity | 92927K102 | 25 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 254 | 3,499 | SH | DFND | 1 | 0 | 2,265 | 1,234 | |
Walgreens Boots Alliance Inc | Equity | 931427108 | 11 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Waste MGMT Inc New | Equity | 94106L109 | 51 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
Waters Corp | Equity | 941848103 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Weatherford International | Equity | G48833100 | 4 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
Wec Energy Group Inc Com | Equity | 92939U106 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Welbilt Inc Com | Equity | 949090104 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Wellcare Health Plans Inc | Equity | 94946T106 | 4 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Wells Fargo & Co New Com | Equity | 949746101 | 361 | 6,492 | SH | DFND | 1,2 | 0 | 5,699 | 793 | |
Wesco International | Equity | 95082P105 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Westar Energy Inc Com | Equity | 95709T100 | 5 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Western Digital Corporation | Equity | 958102105 | 8 | 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 | 45 | 856 | SH | DFND | 1 | 0 | 91 | 765 | |
Weyerhaeuser Co | Equity | 962166104 | 3 | 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 | 63 | 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 | 314 | 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 | 156 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Xerox Corp | Equity | 984121103 | 4 | 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 | 62 | 1,228 | SH | DFND | 1 | 0 | 28 | 1,200 | |
Yahoo Inc | Equity | 984332106 | 8 | 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 | 5 | 170 | SH | DFND | 1 | 0 | 71 | 99 | |
Zimmer HLDGS Inc Com | Equity | 98956P102 | 41 | 335 | SH | DFND | 1 | 0 | 15 | 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 |