0001398344-16-009470.txt : 20160202 0001398344-16-009470.hdr.sgml : 20160202 20160202143351 ACCESSION NUMBER: 0001398344-16-009470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 161380387 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 12-31-2015 12-31-2015 false Parkside Financial Bank & Trust

8112 Maryland Ave Suite 101 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 02-01-2016 0 1673 200839 INFORMATION TABLE 2 fp0017820_13fhr-table.xml 13F INFORMATION TABLE TRIPADVISOR INC COM 896945201 1 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 6 SH DFND 0 0 6 TUTOR PERINI CORP COM 901109108 12 709 SH DFND 0 0 709 TUTOR PERINI CORP COM 901109108 1 34 SH SOLE 34 0 0 PROLOGIS INC COM 74340W103 5 105 SH DFND 0 0 105 PROLOGIS INC COM 74340W103 22 524 SH SOLE 500 0 24 NAVIENT CORP COM 63938C108 2 175 SH DFND 0 0 175 NAVIENT CORP COM 63938C108 0 27 SH SOLE 0 0 27 L BRANDS INC COM 501797104 5 53 SH DFND 0 0 53 L BRANDS INC COM 501797104 1 8 SH SOLE 0 0 8 AGL RES INC COM 001204106 1 23 SH DFND 0 0 23 AGL RES INC COM 001204106 1 8 SH SOLE 0 0 8 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 59 1740 SH DFND 0 0 1740 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 58 1425 SH DFND 0 0 1425 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 40 529 SH SOLE 529 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 210 SH DFND 0 0 210 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 232 SH SOLE 232 0 0 TORTOISE ENERGY INFRSTRCTR COM 89147L100 4712 169377 PRN SOLE 169083 0 294 TORTOISE ENERGY INFRSTRCTR COM 89147L100 18 642 PRN DFND 0 0 642 TERRA NITROGEN CO L P COM UNIT 881005201 27 268 PRN SOLE 268 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 25325 PRN SOLE 25325 0 0 NUVEEN MO PREM INCOME MUN COM 67060Q108 20 1300 PRN SOLE 1300 0 0 NUVEEN ENERGY MLP TOTL RTR COM 67074U103 87 7834 PRN SOLE 7834 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 26 PRN SOLE 26 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 26 PRN SOLE 26 0 0 GABELLI GLB SML & MD CP VA COM 36249W104 5 483 PRN SOLE 483 0 0 GABELLI DIVD & INCOME TR COM 36242H104 98 5313 PRN SOLE 5313 0 0 FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 3331 256629 PRN SOLE 255681 0 948 FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 51 3896 PRN DFND 0 0 3896 CUTWATER SELECT INCOME FD COM 232229104 1 32 PRN SOLE 32 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 473 SH DFND 0 0 473 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 193 SH SOLE 0 0 193 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1309 SH DFND 0 0 1309 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 102 2470 SH SOLE 0 0 2470 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79 950 SH DFND 0 0 950 FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 43 715 SH SOLE 0 0 715 FIRST TR EXCHANGE TRADED F CONSUMR DISCRE 33734X101 58 1715 SH SOLE 0 0 1715 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 65 875 SH SOLE 0 0 875 FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 49 430 SH SOLE 0 0 430 DBX ETF TR DB XTR MSCI EUR 233051853 1 54 SH DFND 0 0 54 DBX ETF TR XTRAK MSCI EAFE 233051200 15 567 SH SOLE 0 0 567 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15 346 SH SOLE 0 0 346 ZOETIS INC CL A 98978V103 22 467 SH DFND 0 0 467 ZELTIQ AESTHETICS INC COM 98933Q108 3 120 SH DFND 0 0 120 ZIONS BANCORPORATION COM 989701107 11 415 SH DFND 0 0 415 ZIMMER BIOMET HLDGS INC COM 98956P102 130 1266 SH SOLE 1254 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 2 21 SH DFND 0 0 21 YUM BRANDS INC COM 988498101 20 270 SH DFND 0 0 270 YUM BRANDS INC COM 988498101 92 1254 SH SOLE 1237 0 17 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 332 SH DFND 0 0 332 YAHOO INC COM 984332106 26 795 SH DFND 0 0 795 YAHOO INC COM 984332106 15 436 SH SOLE 400 0 36 XYLEM INC COM 98419M100 1 24 SH SOLE 0 0 24 XYLEM INC COM 98419M100 1 26 SH DFND 0 0 26 XEROX CORP COM 984121103 37 3487 SH SOLE 3487 0 0 XEROX CORP COM 984121103 4 357 SH DFND 0 0 357 DENTSPLY INTL INC NEW COM 249030107 61 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 1857 23819 SH SOLE 23356 0 463 EXXON MOBIL CORP COM 30231G102 294 3777 SH DFND 0 0 3777 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 1644 SH SOLE 1400 0 244 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 3174 SH DFND 0 0 3174 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 3468 SH DFND 0 0 3468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 828 SH SOLE 536 0 292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 4944 SH DFND 0 0 4944 XILINX INC COM 983919101 1 16 SH SOLE 0 0 16 XILINX INC COM 983919101 2 37 SH DFND 0 0 37 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 5112 SH SOLE 4421 0 691 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 5791 SH DFND 0 0 5791 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 279 SH SOLE 0 0 279 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 4698 SH SOLE 3722 0 976 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 119 1975 SH SOLE 1735 0 240 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 117 SH SOLE 0 0 117 XL GROUP PLC SHS G98290102 1 32 SH SOLE 0 0 32 XL GROUP PLC SHS G98290102 2 39 SH DFND 0 0 39 XCEL ENERGY INC COM 98389B100 2 47 SH DFND 0 0 47 CIMAREX ENERGY CO COM 171798101 2 27 SH DFND 0 0 27 CIMAREX ENERGY CO COM 171798101 269 3009 SH SOLE 3000 0 9 WYNN RESORTS LTD COM 983134107 1 11 SH DFND 0 0 11 WYNDHAM WORLDWIDE CORP COM 98310W108 3 39 SH DFND 0 0 39 WEYERHAEUSER CO COM 962166104 18 599 SH SOLE 599 0 0 WEYERHAEUSER CO COM 962166104 2 64 SH DFND 0 0 64 WHITEWAVE FOODS CO COM 966244105 58 1500 SH SOLE 1500 0 0 WESTERN UN CO COM 959802109 1 61 SH DFND 0 0 61 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 202 7262 SH DFND 0 0 7262 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 384 SH SOLE 0 0 384 WPP PLC NEW ADR 92937A102 3 23 SH DFND 0 0 23 WPP PLC NEW ADR 92937A102 7 65 SH SOLE 65 0 0 WESTERN REFNG INC COM 959319104 28 793 SH DFND 0 0 793 WESTERN REFNG INC COM 959319104 1 37 SH SOLE 37 0 0 WAL-MART STORES INC COM 931142103 1611 26273 SH SOLE 25839 0 434 WAL-MART STORES INC COM 931142103 86 1398 SH DFND 0 0 1398 WILLIAMS COS INC DEL COM 969457100 167 6502 SH DFND 0 0 6502 WILLIAMS COS INC DEL COM 969457100 40 1575 SH SOLE 0 0 1575 WASTE MGMT INC DEL COM 94106L109 155 2900 SH SOLE 2900 0 0 WASTE MGMT INC DEL COM 94106L109 2 32 SH DFND 0 0 32 WHITING PETE CORP NEW COM 966387102 2 197 SH DFND 0 0 197 WINDSTREAM HLDGS INC COM NEW 97382A200 4 560 SH SOLE 560 0 0 WHIRLPOOL CORP COM 963320106 2 14 SH DFND 0 0 14 WHIRLPOOL CORP COM 963320106 93 635 SH SOLE 630 0 5 WESTERN GAS EQUITY PARTNER COMUNT LTD PT 95825R103 433 11920 SH DFND 0 0 11920 WESTERN GAS EQUITY PARTNER COMUNT LTD PT 95825R103 99 2725 SH SOLE 0 0 2725 WGL HLDGS INC COM 92924F106 10 161 SH DFND 0 0 161 WEATHERFORD INTL PLC ORD SHS G48833100 4 482 SH DFND 0 0 482 WHOLE FOODS MKT INC COM 966837106 26 770 SH SOLE 770 0 0 WHOLE FOODS MKT INC COM 966837106 1 25 SH DFND 0 0 25 WELLS FARGO & CO NEW COM 949746101 168 3083 SH SOLE 2846 0 237 WELLS FARGO & CO NEW COM 949746101 364 6689 SH DFND 0 0 6689 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 461 9695 SH DFND 0 0 9695 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 905 SH SOLE 0 0 905 WEC ENERGY GROUP INC COM 92939U106 379 7394 SH SOLE 7342 0 52 WEC ENERGY GROUP INC COM 92939U106 3 52 SH DFND 0 0 52 WESTERN DIGITAL CORP COM 958102105 3 58 SH DFND 0 0 58 WALKER & DUNLOP INC COM 93148P102 47 1617 SH DFND 0 0 1617 WALKER & DUNLOP INC COM 93148P102 2 75 SH SOLE 75 0 0 WASTE CONNECTIONS INC COM 941053100 9 153 SH DFND 0 0 153 WELLCARE HEALTH PLANS INC COM 94946T106 11 135 SH DFND 0 0 135 WESCO INTL INC COM 95082P105 35 795 SH DFND 0 0 795 WESCO INTL INC COM 95082P105 2 37 SH SOLE 37 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 72 844 SH DFND 0 0 844 WALGREENS BOOTS ALLIANCE I COM 931427108 388 4557 SH SOLE 4523 0 34 WASHINGTON FED INC COM 938824109 28 1167 SH DFND 0 0 1167 WASHINGTON FED INC COM 938824109 1 57 SH SOLE 57 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 672 14531 SH SOLE 13868 0 663 VERIZON COMMUNICATIONS INC COM 92343V104 55 1197 SH DFND 0 0 1197 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 264 3952 SH SOLE 3952 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3939 SH DFND 0 0 3939 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 7203 220223 SH SOLE 215395 0 4828 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 399 12203 SH DFND 0 0 12203 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 636 SH SOLE 636 0 0 VENTAS INC COM 92276F100 3 60 SH DFND 0 0 60 VENTAS INC COM 92276F100 1 21 SH SOLE 0 0 21 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 189 3904 SH DFND 0 0 3904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 156 SH SOLE 156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 29 228 SH DFND 0 0 228 VERISIGN INC COM 92343E102 4 42 SH DFND 0 0 42 VERISK ANALYTICS INC COM 92345Y106 85 1109 SH DFND 0 0 1109 VERISK ANALYTICS INC COM 92345Y106 3 45 SH SOLE 45 0 0 VERINT SYS INC COM 92343X100 37 905 SH DFND 0 0 905 VERINT SYS INC COM 92343X100 1 35 SH SOLE 35 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 112 SH DFND 0 0 112 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 1 23 SH DFND 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 24 SH SOLE 24 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 270 SH SOLE 28 0 242 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 131 4064 SH DFND 0 0 4064 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 163 SH SOLE 163 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21 177 SH SOLE 177 0 0 VANTIV INC CL A 92210H105 19 406 SH DFND 0 0 406 VANGUARD INDEX FDS REIT ETF 922908553 139 1740 SH SOLE 1535 0 205 VANGUARD INDEX FDS REIT ETF 922908553 77 965 SH DFND 0 0 965 VORNADO RLTY TR SH BEN INT 929042109 1 9 SH SOLE 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 1 12 SH DFND 0 0 12 VULCAN MATLS CO COM 929160109 2 18 SH DFND 0 0 18 VALERO ENERGY CORP NEW COM 91913Y100 14 204 SH DFND 0 0 204 VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH SOLE 0 0 17 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 13 171 SH SOLE 171 0 0 VIAVI SOLUTIONS INC COM 925550105 0 29 SH SOLE 0 0 29 VIACOM INC NEW CL B 92553P201 2 44 SH DFND 0 0 44 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 572 7670 SH SOLE 7670 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 39 783 SH DFND 0 0 783 V F CORP COM 918204108 3 52 SH DFND 0 0 52 V F CORP COM 918204108 1 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 35 808 SH SOLE 808 0 0 VEEVA SYS INC CL A COM 922475108 49 1715 SH DFND 0 0 1715 VEEVA SYS INC CL A COM 922475108 2 80 SH SOLE 80 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 77 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 6 162 SH DFND 0 0 162 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164 2070 SH DFND 0 0 2070 VISTEON CORP COM NEW 92839U206 10 88 SH DFND 0 0 88 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 101 SH SOLE 101 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 17 SH DFND 0 0 17 VARIAN MED SYS INC COM 92220P105 1 7 SH DFND 0 0 7 VALE S A ADR REPSTG PFD 91912E204 1 445 SH DFND 0 0 445 VALSPAR CORP COM 920355104 9 114 SH DFND 0 0 114 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 15 271 SH SOLE 271 0 0 VISA INC COM CL A 92826C839 642 8274 SH SOLE 8190 0 84 VISA INC COM CL A 92826C839 167 2150 SH DFND 0 0 2150 UNIVERSAL CORP VA COM 913456109 16 291 SH DFND 0 0 291 UNIVERSAL CORP VA COM 913456109 1 14 SH SOLE 14 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 748 SH DFND 0 0 748 UNITED TECHNOLOGIES CORP COM 913017109 831 8649 SH SOLE 8384 0 265 US BANCORP DEL COM NEW 902973304 111 2599 SH DFND 0 0 2599 US BANCORP DEL COM NEW 902973304 264 6182 SH SOLE 6111 0 71 UNITED RENTALS INC COM 911363109 7 102 SH DFND 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 10 102 SH DFND 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 153 1595 SH SOLE 1333 0 262 UNION PAC CORP COM 907818108 532 6804 SH SOLE 6612 0 192 UNION PAC CORP COM 907818108 11 142 SH DFND 0 0 142 UNUM GROUP COM 91529Y106 0 10 SH SOLE 0 0 10 UNUM GROUP COM 91529Y106 1 22 SH DFND 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 47 399 SH DFND 0 0 399 UNITEDHEALTH GROUP INC COM 91324P102 19 158 SH SOLE 0 0 158 UNITED NAT FOODS INC COM 911163103 57 1439 SH DFND 0 0 1439 UNITED NAT FOODS INC COM 911163103 2 55 SH SOLE 55 0 0 UNILEVER N V N Y SHS NEW 904784709 213 4914 SH DFND 0 0 4914 UNILEVER N V N Y SHS NEW 904784709 8 185 SH SOLE 185 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 153 781 SH DFND 0 0 781 ULTIMATE SOFTWARE GROUP IN COM 90385D107 7 35 SH SOLE 35 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 23 127 SH DFND 0 0 127 UNILEVER PLC SPON ADR NEW 904767704 3 64 SH DFND 0 0 64 UNIVERSAL HLTH SVCS INC CL B 913903100 239 2000 SH SOLE 2000 0 0 UNITED FIRE GROUP INC COM 910340108 8 201 SH DFND 0 0 201 URBAN EDGE PPTYS COM 91704F104 0 4 SH SOLE 0 0 4 POWERSHS DB US DOLLAR INDE DOLL INDX BEAR 73936D206 6 300 SH SOLE 300 0 0 UNITED BANKSHARES INC WEST COM 909907107 9 237 SH DFND 0 0 237 UBS GROUP AG SHS H42097107 3 176 SH DFND 0 0 176 UNITED CONTL HLDGS INC COM 910047109 3 49 SH DFND 0 0 49 UNDER ARMOUR INC CL A 904311107 193 2400 SH SOLE 2400 0 0 UNDER ARMOUR INC CL A 904311107 16 198 SH DFND 0 0 198 TYCO INTL PLC SHS G91442106 35 1096 SH DFND 0 0 1096 TYCO INTL PLC SHS G91442106 1 23 SH SOLE 0 0 23 TEXTRON INC COM 883203101 132 3151 SH SOLE 3118 0 33 TEXTRON INC COM 883203101 1 33 SH DFND 0 0 33 TEXAS INSTRS INC COM 882508104 9 172 SH DFND 0 0 172 TEXAS INSTRS INC COM 882508104 75 1361 SH SOLE 1290 0 71 TIME WARNER INC COM NEW 887317303 11 172 SH DFND 0 0 172 TIME WARNER INC COM NEW 887317303 8 125 SH SOLE 100 0 25 TWO HBRS INVT CORP COM 90187B101 35 4377 SH DFND 0 0 4377 TWO HBRS INVT CORP COM 90187B101 2 205 SH SOLE 205 0 0 TIME WARNER CABLE INC COM 88732J207 10 54 SH DFND 0 0 54 TIME WARNER CABLE INC COM 88732J207 59 316 SH SOLE 300 0 16 TILE SHOP HLDGS INC COM 88677Q109 4 230 SH DFND 0 0 230 TETRA TECH INC NEW COM 88162G103 22 852 SH DFND 0 0 852 TETRA TECH INC NEW COM 88162G103 1 41 SH SOLE 41 0 0 TELETECH HOLDINGS INC COM 879939106 32 1151 SH DFND 0 0 1151 TELETECH HOLDINGS INC COM 879939106 2 54 SH SOLE 54 0 0 TOTAL SYS SVCS INC COM 891906109 1 13 SH DFND 0 0 13 TESSERA TECHNOLOGIES INC COM 88164L100 11 375 SH SOLE 375 0 0 TESORO CORP COM 881609101 10 92 SH DFND 0 0 92 TESORO CORP COM 881609101 3 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 2 39 SH DFND 0 0 39 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 24 1076 SH DFND 0 0 1076 TRACTOR SUPPLY CO COM 892356106 15 170 SH DFND 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 215 1905 SH DFND 0 0 1905 TRAVELERS COMPANIES INC COM 89417E109 12 102 SH SOLE 80 0 22 PRICE T ROWE GROUP INC COM 74144T108 2 30 SH DFND 0 0 30 TRUSTMARK CORP COM 898402102 4 192 SH DFND 0 0 192 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 115 17750 SH DFND 0 0 17750 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 20 3040 SH SOLE 0 0 3040 T MOBILE US INC COM 872590104 1 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC I COM 883556102 40 285 SH DFND 0 0 285 THERMO FISHER SCIENTIFIC I COM 883556102 11 76 SH SOLE 50 0 26 TORCHMARK CORP COM 891027104 1 13 SH DFND 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 33 SH DFND 0 0 33 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 70 1006 SH SOLE 1006 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 758 15070 SH DFND 0 0 15070 TESORO LOGISTICS LP COM UNIT LP 88160T107 126 2495 SH SOLE 0 0 2495 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 14 325 SH DFND 0 0 325 TIMKEN CO COM 887389104 1 32 SH DFND 0 0 32 TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 7 837 SH DFND 0 0 837 TJX COS INC NEW COM 872540109 7 94 SH DFND 0 0 94 TJX COS INC NEW COM 872540109 128 1799 SH SOLE 1764 0 35 ISHARES TR TIPS BD ETF 464287176 362 3299 SH SOLE 3299 0 0 ISHARES TR TIPS BD ETF 464287176 12 110 SH DFND 0 0 110 TIME INC NEW COM 887228104 0 8 SH DFND 0 0 8 TIME INC NEW COM 887228104 0 1 SH SOLE 0 0 1 TIFFANY & CO NEW COM 886547108 2 26 SH DFND 0 0 26 THOR INDS INC COM 885160101 58 1037 SH DFND 0 0 1037 THOR INDS INC COM 885160101 3 50 SH SOLE 50 0 0 HANOVER INS GROUP INC COM 410867105 37 461 SH DFND 0 0 461 HANOVER INS GROUP INC COM 410867105 2 22 SH SOLE 22 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 186 2562 SH SOLE 2528 0 34 TARGET CORP COM 87612E106 7 93 SH DFND 0 0 93 TEGNA INC COM 87901J105 1 42 SH DFND 0 0 42 TEREX CORP NEW COM 880779103 26 1427 SH DFND 0 0 1427 TEREX CORP NEW COM 880779103 1 68 SH SOLE 68 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 6 93 SH DFND 0 0 93 TERADYNE INC COM 880770102 19 931 SH DFND 0 0 931 TERADYNE INC COM 880770102 1 43 SH SOLE 43 0 0 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 542 13160 SH DFND 0 0 13160 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 89 2160 SH SOLE 0 0 2160 TE CONNECTIVITY LTD REG SHS H84989104 5 76 SH DFND 0 0 76 TE CONNECTIVITY LTD REG SHS H84989104 50 781 SH SOLE 770 0 11 BIO TECHNE CORP COM 09073M104 63 705 SH DFND 0 0 705 BIO TECHNE CORP COM 09073M104 3 30 SH SOLE 30 0 0 TECO ENERGY INC COM 872375100 24 900 SH SOLE 900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 84 SH DFND 0 0 84 TORONTO DOMINION BK ONT COM NEW 891160509 43 1102 SH SOLE 1102 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 627 12620 SH DFND 0 0 12620 TC PIPELINES LP UT COM LTD PRT 87233Q108 137 2765 SH SOLE 680 0 2085 TECK RESOURCES LTD CL B 878742204 0 19 SH SOLE 19 0 0 MOLSON COORS BREWING CO CL B 60871R209 31 334 SH DFND 0 0 334 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 550 15984 SH SOLE 15683 0 301 AT&T INC COM 00206R102 219 6360 SH DFND 0 0 6360 SYSCO CORP COM 871829107 92 2237 SH SOLE 2200 0 37 SYSCO CORP COM 871829107 1 17 SH DFND 0 0 17 SYMANTEC CORP COM 871503108 155 7391 SH DFND 0 0 7391 SYMANTEC CORP COM 871503108 7 320 SH SOLE 320 0 0 SYKES ENTERPRISES INC COM 871237103 45 1449 SH DFND 0 0 1449 SYKES ENTERPRISES INC COM 871237103 2 69 SH SOLE 69 0 0 STRYKER CORP COM 863667101 6 61 SH DFND 0 0 61 STRYKER CORP COM 863667101 2 19 SH SOLE 0 0 19 SYNCHRONY FINL COM 87165B103 46 1525 SH SOLE 1525 0 0 SYNCHRONY FINL COM 87165B103 1 32 SH DFND 0 0 32 SYMETRA FINL CORP COM 87151Q106 41 1299 SH DFND 0 0 1299 SYMETRA FINL CORP COM 87151Q106 2 62 SH SOLE 62 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 158 SH DFND 0 0 158 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 7 SH SOLE 7 0 0 SOUTHWEST GAS CORP COM 844895102 84 1514 SH SOLE 1514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 56 SH DFND 0 0 56 SCHWEITZER-MAUDUIT INTL IN COM 808541106 25 604 SH DFND 0 0 604 SCHWEITZER-MAUDUIT INTL IN COM 808541106 1 28 SH SOLE 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 79 SH DFND 0 0 79 SKYWORKS SOLUTIONS INC COM 83088M102 79 1029 SH SOLE 900 0 129 STANLEY BLACK & DECKER INC COM 854502101 42 394 SH SOLE 394 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 31 SH DFND 0 0 31 SMITH & WESSON HLDG CORP COM 831756101 13 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31 216 SH DFND 0 0 216 STEREOTAXIS INC COM NEW 85916J409 0 40 SH SOLE 40 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 57 SH DFND 0 0 57 STATE STR CORP COM 857477103 2 33 SH DFND 0 0 33 STATE STR CORP COM 857477103 80 1200 SH SOLE 1200 0 0 STARZ COM SER A 85571Q102 28 827 SH DFND 0 0 827 STARZ COM SER A 85571Q102 1 39 SH SOLE 39 0 0 STEEL DYNAMICS INC COM 858119100 1 41 SH DFND 0 0 41 ST JUDE MED INC COM 790849103 1 23 SH SOLE 0 0 23 ST JUDE MED INC COM 790849103 1 10 SH DFND 0 0 10 SUNTRUST BKS INC COM 867914103 6 130 SH DFND 0 0 130 SUNTRUST BKS INC COM 867914103 2 50 SH SOLE 0 0 50 STERIS CORP COM G84720104 12 156 SH DFND 0 0 156 STOCK BLDG SUPPLY HLDGS IN COM 05591B109 20 1179 SH DFND 0 0 1179 STOCK BLDG SUPPLY HLDGS IN COM 05591B109 1 55 SH SOLE 55 0 0 STRATASYS LTD SHS M85548101 27 1131 SH DFND 0 0 1131 STRATASYS LTD SHS M85548101 1 45 SH SOLE 45 0 0 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 11 156 SH DFND 0 0 156 STERICYCLE INC COM 858912108 90 743 SH DFND 0 0 743 STERICYCLE INC COM 858912108 77 635 SH SOLE 635 0 0 SCIQUEST INC NEW COM 80908T101 3 222 SH DFND 0 0 222 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 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128 SH DFND 0 0 128 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 6 838 SH DFND 0 0 838 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 60 SH DFND 0 0 60 ISHARES SILVER TRUST ISHARES 46428Q109 9 688 SH SOLE 688 0 0 SLM CORP COM 78442P106 29 4469 SH DFND 0 0 4469 SLM CORP COM 78442P106 2 241 SH SOLE 214 0 27 SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 0 0 11 SCHLUMBERGER LTD COM 806857108 7 96 SH DFND 0 0 96 SCHLUMBERGER LTD COM 806857108 270 3872 SH SOLE 3845 0 27 SMUCKER J M CO COM NEW 832696405 60 487 SH SOLE 474 0 13 SMUCKER J M CO COM NEW 832696405 1 12 SH DFND 0 0 12 SOUTH JERSEY INDS INC COM 838518108 6 262 SH DFND 0 0 262 SVB FINL GROUP COM 78486Q101 11 93 SH DFND 0 0 93 SIRIUS XM HLDGS INC COM 82968B103 1 130 SH SOLE 130 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10 84 SH DFND 0 0 84 ISHARES TR 1-3 YR TR BD ETF 464287457 18 218 SH SOLE 218 0 0 SHERWIN WILLIAMS CO COM 824348106 3 13 SH DFND 0 0 13 SHIRE PLC SPONSORED ADR 82481R106 17 85 SH DFND 0 0 85 MADDEN STEVEN LTD COM 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ISHARES TR EAFE SML CP ETF 464288273 204 4094 SH DFND 0 0 4094 SERVICE CORP INTL COM 817565104 0 19 SH DFND 0 0 19 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2043 SH SOLE 2043 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69 1426 SH SOLE 1426 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 192 SH DFND 0 0 192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83 1960 SH SOLE 1960 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 61 1549 SH SOLE 1549 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 1039 SH SOLE 1039 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 2365 SH SOLE 2365 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 363 SH SOLE 363 0 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 0 0 8 SCANA CORP NEW COM 80589M102 47 775 SH SOLE 775 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 11 714 SH DFND 0 0 714 SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH SOLE 34 0 0 STARBUCKS CORP COM 855244109 28 463 SH DFND 0 0 463 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SH SOLE 2767 0 1383 NEWFIELD EXPL CO COM 651290108 7 221 SH DFND 0 0 221 NETFLIX INC COM 64110L106 22 196 SH DFND 0 0 196 NETFLIX INC COM 64110L106 14 122 SH SOLE 0 0 122 NATIONAL FUEL GAS CO N J COM 636180101 211 4939 SH SOLE 4939 0 0 NEONODE INC COM NEW 64051M402 38 14887 SH SOLE 14887 0 0 NEOGEN CORP COM 640491106 64 1130 SH DFND 0 0 1130 NEOGEN CORP COM 640491106 3 45 SH SOLE 45 0 0 NEWMONT MINING CORP COM 651639106 1 82 SH DFND 0 0 82 NEXTERA ENERGY INC COM 65339F101 269 2588 SH DFND 0 0 2588 NEXTERA ENERGY INC COM 65339F101 95 910 SH SOLE 889 0 21 NOODLES & CO CL A 65540B105 1 150 SH DFND 0 0 150 NASDAQ INC COM 631103108 2 38 SH SOLE 0 0 38 NASDAQ INC COM 631103108 9 148 SH DFND 0 0 148 NORWEGIAN CRUISE LINE HLDG SHS G66721104 37 627 SH DFND 0 0 627 NAVIGANT CONSULTING INC COM 63935N107 35 2190 SH DFND 0 0 2190 NAVIGANT CONSULTING INC COM 63935N107 2 103 SH SOLE 103 0 0 NOBLE ENERGY INC COM 655044105 1 19 SH DFND 0 0 19 NAVIGATORS GROUP INC COM 638904102 13 152 SH DFND 0 0 152 NAVIGATORS GROUP INC COM 638904102 1 7 SH SOLE 7 0 0 NATIONAL INSTRS CORP COM 636518102 86 2997 SH DFND 0 0 2997 NATIONAL INSTRS CORP COM 636518102 4 125 SH SOLE 125 0 0 MYLAN N V SHS EURO N59465109 3 60 SH DFND 0 0 60 MYLAN N V SHS EURO N59465109 1 19 SH SOLE 0 0 19 MYRIAD GENETICS INC COM 62855J104 6 150 SH SOLE 150 0 0 CLUBCORP HLDGS INC COM 18948M108 17 922 SH DFND 0 0 922 CLUBCORP HLDGS INC COM 18948M108 1 43 SH SOLE 43 0 0 MENS WEARHOUSE INC COM 587118100 25 1719 SH DFND 0 0 1719 MENS WEARHOUSE INC COM 587118100 1 95 SH SOLE 95 0 0 MURPHY USA INC COM 626755102 0 3 SH DFND 0 0 3 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 2 109 SH DFND 0 0 109 MURPHY OIL CORP COM 626717102 1 33 SH SOLE 0 0 33 ISHARES TR NAT AMT FREE BD 464288414 23 208 SH SOLE 208 0 0 MICRON TECHNOLOGY INC COM 595112103 3 188 SH DFND 0 0 188 MICRON TECHNOLOGY INC COM 595112103 1 56 SH SOLE 0 0 56 MINERALS TECHNOLOGIES INC COM 603158106 14 304 SH DFND 0 0 304 MINERALS TECHNOLOGIES INC COM 603158106 1 14 SH SOLE 14 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 7 504 SH DFND 0 0 504 AMERICAN CAP MTG INVT CORP COM 02504A104 0 24 SH SOLE 24 0 0 M & T BK CORP COM 55261F104 1 12 SH DFND 0 0 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 33 SH DFND 0 0 33 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 8 SH SOLE 0 0 8 MSG NETWORK INC CL A 553573106 65 3134 SH SOLE 3134 0 0 MADISON SQUARE GARDEN CO N CL A 55825T103 169 1043 SH SOLE 1043 0 0 MICROSOFT CORP COM 594918104 716 12908 SH DFND 0 0 12908 MICROSOFT CORP COM 594918104 443 7993 SH SOLE 7658 0 335 MICROSEMI CORP COM 595137100 14 416 SH DFND 0 0 416 MORGAN STANLEY COM NEW 617446448 80 2510 SH SOLE 2394 0 116 MORGAN STANLEY COM NEW 617446448 31 966 SH DFND 0 0 966 MARATHON OIL CORP COM 565849106 1 63 SH DFND 0 0 63 MARLIN BUSINESS SVCS CORP COM 571157106 13 805 SH SOLE 805 0 0 MERCK & CO INC NEW COM 58933Y105 654 12385 SH SOLE 12267 0 118 MERCK & CO INC NEW COM 58933Y105 299 5665 SH DFND 0 0 5665 MRC GLOBAL INC COM 55345K103 15 1172 SH DFND 0 0 1172 MRC GLOBAL INC COM 55345K103 1 56 SH SOLE 56 0 0 MONOLITHIC PWR SYS INC COM 609839105 20 311 SH DFND 0 0 311 MEDICAL PPTYS TRUST INC COM 58463J304 5 464 SH DFND 0 0 464 MPLX LP COM UNIT REP LTD 55336V100 665 16920 SH DFND 0 0 16920 MPLX LP COM UNIT REP LTD 55336V100 252 6418 SH SOLE 3628 0 2790 MARATHON PETE CORP COM 56585A102 4 74 SH DFND 0 0 74 MARATHON PETE CORP COM 56585A102 1 14 SH SOLE 0 0 14 MOSAIC CO NEW COM 61945C103 2 61 SH DFND 0 0 61 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 597 SH DFND 0 0 597 MONSANTO CO NEW COM 61166W101 405 4115 SH SOLE 4092 0 23 MONSANTO CO NEW COM 61166W101 4 43 SH DFND 0 0 43 MOLINA HEALTHCARE INC COM 60855R100 11 179 SH DFND 0 0 179 MOOG INC CL A 615394202 8 134 SH DFND 0 0 134 ALTRIA GROUP INC COM 02209S103 299 5133 SH DFND 0 0 5133 ALTRIA GROUP INC COM 02209S103 552 9490 SH SOLE 9403 0 87 MONSTER BEVERAGE CORP NEW COM 61174X109 15 104 SH DFND 0 0 104 MALLINCKRODT PUB LTD CO SHS G5785G107 13 173 SH SOLE 170 0 3 MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH DFND 0 0 6 MAXIMUS INC COM 577933104 93 1661 SH DFND 0 0 1661 MAXIMUS INC COM 577933104 4 71 SH SOLE 71 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 113 1664 SH SOLE 1664 0 0 3M CO COM 88579Y101 447 2968 SH DFND 0 0 2968 3M CO COM 88579Y101 543 3606 SH SOLE 3426 0 180 MARSH & MCLENNAN COS INC COM 571748102 3 60 SH DFND 0 0 60 MUELLER INDS INC COM 624756102 8 313 SH DFND 0 0 313 MUELLER INDS INC COM 624756102 0 15 SH SOLE 15 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 13 SH DFND 0 0 13 MOBILE MINI INC COM 60740F105 3 95 SH DFND 0 0 95 MIDDLEBY CORP COM 596278101 68 631 SH DFND 0 0 631 MIDDLEBY CORP COM 596278101 3 27 SH SOLE 27 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 40 2696 SH DFND 0 0 2696 MAIDEN HOLDINGS LTD SHS G5753U112 2 124 SH SOLE 124 0 0 MOHAWK INDS INC COM 608190104 15 77 SH DFND 0 0 77 MCGRAW HILL FINL INC COM 580645109 6 58 SH DFND 0 0 58 MCGRAW HILL FINL INC COM 580645109 149 1509 SH SOLE 1500 0 9 MANULIFE FINL CORP COM 56501R106 162 10790 SH SOLE 10790 0 0 MFA FINL INC COM 55272X102 32 4843 SH DFND 0 0 4843 MFA FINL INC COM 55272X102 2 228 SH SOLE 228 0 0 METLIFE INC COM 59156R108 180 3735 SH DFND 0 0 3735 METLIFE INC COM 59156R108 81 1674 SH SOLE 1155 0 519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 1145 SH SOLE 1145 0 0 MEDTRONIC PLC SHS G5960L103 18 237 SH DFND 0 0 237 MEDTRONIC PLC SHS G5960L103 147 1911 SH SOLE 1858 0 53 MONDELEZ INTL INC CL A 609207105 11 250 SH DFND 0 0 250 MONDELEZ INTL INC CL A 609207105 221 4918 SH SOLE 4844 0 74 MEDNAX INC COM 58502B106 78 1083 SH DFND 0 0 1083 MEDNAX INC COM 58502B106 4 50 SH SOLE 50 0 0 MOODYS CORP COM 615369105 1 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 2 16 SH DFND 0 0 16 MCKESSON CORP COM 58155Q103 15 76 SH DFND 0 0 76 MCKESSON CORP COM 58155Q103 3 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 1 12 SH DFND 0 0 12 MCDONALDS CORP COM 580135101 55 462 SH DFND 0 0 462 MCDONALDS CORP COM 580135101 311 2633 SH SOLE 2600 0 33 MACATAWA BK CORP COM 554225102 1 215 SH SOLE 215 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 713 SH DFND 0 0 713 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 373 SH DFND 0 0 373 MBIA INC COM 55262C100 13 2000 SH SOLE 2000 0 0 ISHARES TR MBS ETF 464288588 87 805 SH DFND 0 0 805 MATTEL INC COM 577081102 2 79 SH DFND 0 0 79 MASCO CORP COM 574599106 15 531 SH DFND 0 0 531 MARRIOTT INTL INC NEW CL A 571903202 1 20 SH DFND 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 108 1610 SH SOLE 1587 0 23 MANPOWERGROUP INC COM 56418H100 14 164 SH DFND 0 0 164 MASTERCARD INC CL A 57636Q104 13 138 SH DFND 0 0 138 MASTERCARD INC CL A 57636Q104 5 50 SH SOLE 0 0 50 MACYS INC COM 55616P104 1 32 SH DFND 0 0 32 LIVE NATION ENTERTAINMENT COM 538034109 29 1196 SH DFND 0 0 1196 LIVE NATION ENTERTAINMENT COM 538034109 1 57 SH SOLE 57 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1274 SH DFND 0 0 1274 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 9 104 SH DFND 0 0 104 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 16 188 SH SOLE 171 0 17 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 466 SH DFND 0 0 466 SOUTHWEST AIRLS CO COM 844741108 45 1039 SH SOLE 1012 0 27 SOUTHWEST AIRLS CO COM 844741108 20 455 SH DFND 0 0 455 LEUCADIA NATL CORP COM 527288104 1 58 SH DFND 0 0 58 LANDSTAR SYS INC COM 515098101 9 152 SH DFND 0 0 152 LANDSTAR SYS INC COM 515098101 0 7 SH SOLE 7 0 0 LAM RESEARCH CORP COM 512807108 15 191 SH DFND 0 0 191 LIFEPOINT HEALTH INC COM 53219L109 27 374 SH DFND 0 0 374 LIFEPOINT HEALTH INC COM 53219L109 1 18 SH SOLE 18 0 0 LOWES COS INC COM 548661107 32 417 SH DFND 0 0 417 LOWES COS INC COM 548661107 191 2509 SH SOLE 2454 0 55 GRAND CANYON ED INC COM 38526M106 76 1886 SH DFND 0 0 1886 GRAND CANYON ED INC COM 38526M106 3 80 SH SOLE 80 0 0 LINKEDIN CORP COM CL A 53578A108 16 71 SH DFND 0 0 71 LINCOLN NATL CORP IND COM 534187109 2 33 SH DFND 0 0 33 LINCOLN NATL CORP IND COM 534187109 41 824 SH SOLE 800 0 24 LOCKHEED MARTIN CORP COM 539830109 22 102 SH DFND 0 0 102 LOCKHEED MARTIN CORP COM 539830109 40 186 SH SOLE 175 0 11 LEGG MASON INC COM 524901105 1 33 SH SOLE 0 0 33 LEGG MASON INC COM 524901105 1 22 SH DFND 0 0 22 LILLY ELI & CO COM 532457108 183 2170 SH DFND 0 0 2170 LILLY ELI & CO COM 532457108 36 424 SH SOLE 380 0 44 LINEAR TECHNOLOGY CORP COM 535678106 69 1621 SH DFND 0 0 1621 LINEAR TECHNOLOGY CORP COM 535678106 3 75 SH SOLE 75 0 0 L-3 COMMUNICATIONS HLDGS I COM 502424104 2 16 SH DFND 0 0 16 LKQ CORP COM 501889208 115 3871 SH DFND 0 0 3871 LKQ CORP COM 501889208 5 175 SH SOLE 175 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH DFND 0 0 8 LACLEDE GROUP INC COM 505597104 81 1367 SH SOLE 1367 0 0 LITTELFUSE INC COM 537008104 10 89 SH DFND 0 0 89 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH SOLE 2 0 0 LENNAR CORP CL A 526057104 15 311 SH DFND 0 0 311 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 0 0 15 LEAR CORP COM NEW 521865204 11 93 SH DFND 0 0 93 LEIDOS HLDGS INC COM 525327102 1 9 SH SOLE 0 0 9 LOEWS CORP COM 540424108 3 69 SH DFND 0 0 69 KOHLS CORP COM 500255104 24 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 0 0 6 KROGER CO COM 501044101 33 779 SH DFND 0 0 779 KROGER CO COM 501044101 2 54 SH SOLE 0 0 54 MICHAEL KORS HLDGS LTD SHS G60754101 2 42 SH DFND 0 0 42 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH SOLE 0 0 13 COCA COLA CO COM 191216100 914 21274 SH SOLE 21104 0 170 COCA COLA CO COM 191216100 24 561 SH DFND 0 0 561 KNOLL INC COM NEW 498904200 15 783 SH DFND 0 0 783 KNOLL INC COM NEW 498904200 1 37 SH SOLE 37 0 0 KINDRED HEALTHCARE INC COM 494580103 17 1424 SH DFND 0 0 1424 KINDRED HEALTHCARE INC COM 494580103 1 68 SH SOLE 68 0 0 KNOWLES CORP COM 49926D109 4 325 SH SOLE 325 0 0 CARMAX INC COM 143130102 1 16 SH DFND 0 0 16 KINDER MORGAN INC DEL COM 49456B101 298 19986 SH DFND 0 0 19986 KINDER MORGAN INC DEL COM 49456B101 79 5302 SH SOLE 1200 0 4102 KIMBERLY CLARK CORP COM 494368103 226 1779 SH DFND 0 0 1779 KIMBERLY CLARK CORP COM 494368103 489 3841 SH SOLE 3820 0 21 KLA-TENCOR CORP COM 482480100 2 22 SH DFND 0 0 22 KIMCO RLTY CORP COM 49446R109 2 62 SH DFND 0 0 62 KRAFT HEINZ CO COM 500754106 91 1253 SH SOLE 1216 0 37 KRAFT HEINZ CO COM 500754106 6 89 SH DFND 0 0 89 KORN FERRY INTL COM NEW 500643200 16 490 SH DFND 0 0 490 KORN FERRY INTL COM NEW 500643200 1 24 SH SOLE 24 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 14 SH DFND 0 0 14 KEYCORP NEW COM 493267108 0 33 SH SOLE 0 0 33 KEYCORP NEW COM 493267108 2 169 SH DFND 0 0 169 KB HOME COM 48666K109 1 57 SH SOLE 57 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 308 SH DFND 0 0 308 KAR AUCTION SVCS INC COM 48238T109 41 1099 SH DFND 0 0 1099 KAR AUCTION SVCS INC COM 48238T109 2 52 SH SOLE 52 0 0 KELLOGG CO COM 487836108 30 414 SH SOLE 400 0 14 KELLOGG CO COM 487836108 2 27 SH DFND 0 0 27 NORDSTROM INC COM 655664100 1 11 SH DFND 0 0 11 JPMORGAN CHASE & CO COM 46625H100 470 7111 SH DFND 0 0 7111 JPMORGAN CHASE & CO COM 46625H100 400 6055 SH SOLE 5923 0 132 JUNIPER NETWORKS INC COM 48203R104 1 40 SH SOLE 0 0 40 JUNIPER NETWORKS INC COM 48203R104 5 175 SH DFND 0 0 175 JOHNSON & JOHNSON COM 478160104 592 5763 SH DFND 0 0 5763 JOHNSON & JOHNSON COM 478160104 1433 13947 SH SOLE 13726 0 221 HENRY JACK & ASSOC INC COM 426281101 39 500 SH SOLE 500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 107 891 SH DFND 0 0 891 JACOBS ENGR GROUP INC DEL COM 469814107 1 28 SH DFND 0 0 28 JACOBS ENGR GROUP INC DEL COM 469814107 1 32 SH SOLE 0 0 32 JOHNSON CTLS INC COM 478366107 25 632 SH SOLE 600 0 32 JOHNSON CTLS INC COM 478366107 1 21 SH DFND 0 0 21 HUNT J B TRANS SVCS INC COM 445658107 73 1000 SH SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 16 SH DFND 0 0 16 JARDEN CORP COM 471109108 18 313 SH DFND 0 0 313 ISHARES TR U.S. REAL ES ETF 464287739 4 48 SH SOLE 48 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 38 535 SH SOLE 535 0 0 ISHARES TR U.S. INDS ETF 464287754 103 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 451 3751 SH SOLE 3751 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 115 953 SH DFND 0 0 953 ISHARES TR RUS MDCP VAL ETF 464287473 200 2916 SH SOLE 2444 0 472 ISHARES TR RUS MDCP VAL ETF 464287473 11 163 SH DFND 0 0 163 ISHARES TR RUS MID-CAP ETF 464287499 11 67 SH SOLE 67 0 0 ISHARES TR RUS MID-CAP ETF 464287499 12 75 SH DFND 0 0 75 ISHARES TR RUS MD CP GR ETF 464287481 130 1409 SH SOLE 1083 0 326 ISHARES TR RUS 2000 GRW ETF 464287648 5304 38080 SH SOLE 35456 0 2623 ISHARES TR RUS 2000 GRW ETF 464287648 382 2740 SH DFND 0 0 2740 ISHARES TR RUS 2000 VAL ETF 464287630 5996 65216 SH SOLE 62930 0 2286 ISHARES TR RUS 2000 VAL ETF 464287630 448 4874 SH DFND 0 0 4874 ISHARES TR RUSSELL 2000 ETF 464287655 4585 40711 SH SOLE 40287 0 424 ISHARES TR RUSSELL 2000 ETF 464287655 155 1378 SH DFND 0 0 1378 ISHARES TR RUS 1000 GRW ETF 464287614 14531 146068 SH SOLE 144037 0 2031 ISHARES TR RUS 1000 GRW ETF 464287614 819 8235 SH DFND 0 0 8235 ISHARES TR RUS 1000 VAL ETF 464287598 10006 102253 SH SOLE 101450 0 802 ISHARES TR RUS 1000 VAL ETF 464287598 395 4038 SH DFND 0 0 4038 ISHARES TR RUS 1000 ETF 464287622 5947 52484 SH SOLE 52452 0 32 ISHARES TR RUS 1000 ETF 464287622 114 1006 SH DFND 0 0 1006 INVESCO LTD SHS G491BT108 3 80 SH DFND 0 0 80 ISHARES TR S&P 500 GRWT ETF 464287309 464 4008 SH SOLE 4008 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 37 317 SH DFND 0 0 317 ISHARES TR CORE S&P500 ETF 464287200 662 3229 SH SOLE 3229 0 0 ISHARES TR CORE S&P500 ETF 464287200 5 25 SH DFND 0 0 25 ISHARES TR S&P 500 VAL ETF 464287408 310 3504 SH SOLE 3504 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 48 SH DFND 0 0 48 ILLINOIS TOOL WKS INC COM 452308109 52 557 SH SOLE 534 0 23 ITRON INC COM 465741106 5 127 SH DFND 0 0 127 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 115 4808 SH SOLE 4808 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 0 0 2 INTERNATIONAL SPEEDWAY COR CL A 460335201 15 440 SH DFND 0 0 440 INTERNATIONAL SPEEDWAY COR CL A 460335201 1 21 SH SOLE 21 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 56 SH DFND 0 0 56 INGERSOLL-RAND PLC SHS G47791101 1 19 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS G47791101 2 28 SH DFND 0 0 28 INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH DFND 0 0 42 INFINITY PPTY & CAS CORP COM 45665Q103 17 202 SH DFND 0 0 202 INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH SOLE 10 0 0 INTL PAPER CO COM 460146103 1 20 SH SOLE 0 0 20 INTL PAPER CO COM 460146103 1 37 SH DFND 0 0 37 INNERWORKINGS INC COM 45773Y105 37 4985 SH DFND 0 0 4985 INNERWORKINGS INC COM 45773Y105 2 210 SH SOLE 210 0 0 INTUIT COM 461202103 5 49 SH DFND 0 0 49 INTUIT COM 461202103 10 108 SH SOLE 90 0 18 INTEL CORP COM 458140100 276 8006 SH DFND 0 0 8006 INTEL CORP COM 458140100 458 13294 SH SOLE 13127 0 167 WORLD FUEL SVCS CORP COM 981475106 92 2388 SH DFND 0 0 2388 WORLD FUEL SVCS CORP COM 981475106 4 115 SH SOLE 115 0 0 ING GROEP N V SPONSORED ADR 456837103 3 208 SH DFND 0 0 208 INCYTE CORP COM 45337C102 13 118 SH DFND 0 0 118 INGRAM MICRO INC CL A 457153104 1 45 SH DFND 0 0 45 ILLUMINA INC COM 452327109 3 18 SH DFND 0 0 18 ILLUMINA INC COM 452327109 1 6 SH SOLE 0 0 6 ISHARES TR SP SMCP600GR ETF 464287887 1 12 SH SOLE 12 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 12 SH SOLE 12 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 152 SH DFND 0 0 152 ISHARES TR CORE S&P SCP ETF 464287804 64 580 SH SOLE 580 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 4 SH SOLE 4 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 343 2465 SH SOLE 2465 0 0 IHS INC CL A 451734107 99 836 SH DFND 0 0 836 IHS INC CL A 451734107 5 40 SH SOLE 40 0 0 ISHARES TR NA NAT RES 464287374 1014 36023 SH SOLE 36023 0 0 ISHARES TR NA NAT RES 464287374 6 200 SH DFND 0 0 200 ISHARES TR INTL DEV RE ETF 464288489 408 14615 SH SOLE 14615 0 0 ISHARES TR INTL DEV RE ETF 464288489 22 779 SH DFND 0 0 779 INTERNATIONAL FLAVORS&FRAG COM 459506101 49 413 SH DFND 0 0 413 INTERNATIONAL FLAVORS&FRAG COM 459506101 2 19 SH SOLE 19 0 0 ISHARES TR EUROPE ETF 464287861 19 469 SH SOLE 469 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15 381 SH SOLE 381 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 10 85 SH SOLE 85 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 29 278 SH DFND 0 0 278 ISHARES TR 7-10 Y TR BD ETF 464287440 32 301 SH SOLE 0 0 301 IDEXX LABS INC COM 45168D104 16 218 SH DFND 0 0 218 ISHARES TR U.S. UTILITS ETF 464287697 119 1100 SH SOLE 1100 0 0 ICON PLC SHS G4705A100 30 381 SH DFND 0 0 381 ICON PLC SHS G4705A100 1 18 SH SOLE 18 0 0 ISHARES TR COHEN&STEER REIT 464287564 1322 13323 SH SOLE 13323 0 0 ISHARES TR COHEN&STEER REIT 464287564 174 1758 SH DFND 0 0 1758 INTERCONTINENTAL EXCHANGE COM 45866F104 16 64 SH DFND 0 0 64 INTERCONTINENTAL EXCHANGE COM 45866F104 3 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MAC COM 459200101 479 3478 SH SOLE 3294 0 184 INTERNATIONAL BUSINESS MAC COM 459200101 20 145 SH DFND 0 0 145 ISHARES GOLD TRUST ISHARES 464285105 23 2249 SH SOLE 2249 0 0 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 33 483 SH DFND 0 0 483 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2 23 SH SOLE 23 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 10 SH DFND 0 0 10 ADVISORSHARES TR PERITUS HG YLD 00768Y503 7 200 SH SOLE 200 0 0 HALYARD HEALTH INC COM 40650V100 0 2 SH DFND 0 0 2 HALYARD HEALTH INC COM 40650V100 8 252 SH SOLE 250 0 2 ISHARES TR IBOXX HI YD ETF 464288513 371 4608 SH SOLE 4328 0 280 ISHARES TR IBOXX HI YD ETF 464288513 208 2584 SH DFND 0 0 2584 HEXCEL CORP NEW COM 428291108 15 325 SH DFND 0 0 325 HUNTSMAN CORP COM 447011107 0 22 SH DFND 0 0 22 HUMANA INC COM 444859102 3 18 SH DFND 0 0 18 HUMANA INC COM 444859102 2 14 SH SOLE 0 0 14 HATTERAS FINL CORP COM 41902R103 21 1571 SH DFND 0 0 1571 HATTERAS FINL CORP COM 41902R103 1 73 SH SOLE 73 0 0 HEALTHSTREAM INC COM 42222N103 3 155 SH DFND 0 0 155 HOST HOTELS & RESORTS INC COM 44107P104 2 156 SH DFND 0 0 156 HOST HOTELS & RESORTS INC COM 44107P104 1 53 SH SOLE 0 0 53 HEIDRICK & STRUGGLES INTL COM 422819102 18 657 SH DFND 0 0 657 HEIDRICK & STRUGGLES INTL COM 422819102 1 31 SH SOLE 31 0 0 SCHEIN HENRY INC COM 806407102 47 300 SH DFND 0 0 300 SCHEIN HENRY INC COM 806407102 2 14 SH SOLE 14 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 132 3333 SH DFND 0 0 3333 HSBC HLDGS PLC SPON ADR NEW 404280406 11 275 SH SOLE 275 0 0 HARRIS CORP DEL COM 413875105 4 41 SH DFND 0 0 41 HARRIS CORP DEL COM 413875105 62 708 SH SOLE 700 0 8 HORMEL FOODS CORP COM 440452100 2 26 SH DFND 0 0 26 BLOCK H & R INC COM 093671105 2 73 SH DFND 0 0 73 BLOCK H & R INC COM 093671105 1 44 SH SOLE 0 0 44 HEWLETT PACKARD CO COM 40434L105 1 100 SH SOLE 0 0 100 HEWLETT PACKARD CO COM 40434L105 3 250 SH DFND 0 0 250 HELMERICH & PAYNE INC COM 423452101 2 44 SH DFND 0 0 44 HELMERICH & PAYNE INC COM 423452101 1 12 SH SOLE 0 0 12 STARWOOD HOTELS&RESORTS WR COM 85590A401 1 18 SH SOLE 0 0 18 STARWOOD HOTELS&RESORTS WR COM 85590A401 2 22 SH DFND 0 0 22 HONEYWELL INTL INC COM 438516106 45 433 SH DFND 0 0 433 HONEYWELL INTL INC COM 438516106 80 773 SH SOLE 748 0 25 HOLOGIC INC COM 436440101 18 472 SH DFND 0 0 472 HARLEY DAVIDSON INC COM 412822108 1 19 SH DFND 0 0 19 HARLEY DAVIDSON INC COM 412822108 37 815 SH SOLE 800 0 15 HORACE MANN EDUCATORS CORP COM 440327104 6 187 SH DFND 0 0 187 HONDA MOTOR LTD AMERN SHS 438128308 2 72 SH DFND 0 0 72 HELIX ENERGY SOLUTIONS GRP COM 42330P107 16 3111 SH DFND 0 0 3111 HELIX ENERGY SOLUTIONS GRP COM 42330P107 1 151 SH SOLE 151 0 0 HUNTINGTON INGALLS INDS IN COM 446413106 38 300 SH DFND 0 0 300 HUNTINGTON INGALLS INDS IN COM 446413106 2 14 SH SOLE 14 0 0 HARTFORD FINL SVCS GROUP I COM 416515104 3 62 SH DFND 0 0 62 HIBBETT SPORTS INC COM 428567101 9 295 SH DFND 0 0 295 HIBBETT SPORTS INC COM 428567101 0 14 SH SOLE 14 0 0 HILLENBRAND INC COM 431571108 21 701 SH DFND 0 0 701 HILLENBRAND INC COM 431571108 1 34 SH SOLE 34 0 0 HANGER INC COM NEW 41043F208 12 757 SH DFND 0 0 757 HANGER INC COM NEW 41043F208 1 36 SH SOLE 36 0 0 HESS CORP COM 42809H107 2 32 SH DFND 0 0 32 HESS CORP COM 42809H107 1 23 SH SOLE 0 0 23 HEICO CORP NEW COM 422806109 48 881 SH DFND 0 0 881 HEICO CORP NEW COM 422806109 2 40 SH SOLE 40 0 0 HD SUPPLY HLDGS INC COM 40416M105 19 635 SH DFND 0 0 635 HOME DEPOT INC COM 437076102 408 3088 SH SOLE 3023 0 65 HOME DEPOT INC COM 437076102 54 412 SH DFND 0 0 412 HEALTHCARE SVCS GRP INC COM 421906108 94 2691 SH DFND 0 0 2691 HEALTHCARE SVCS GRP INC COM 421906108 4 116 SH SOLE 116 0 0 HCP INC COM 40414L109 197 5142 SH DFND 0 0 5142 HCP INC COM 40414L109 33 871 SH SOLE 871 0 0 WELLTOWER INC COM 95040Q104 223 3275 SH DFND 0 0 3275 WELLTOWER INC COM 95040Q104 60 886 SH SOLE 865 0 21 HCA HOLDINGS INC COM 40412C101 11 157 SH DFND 0 0 157 HANESBRANDS INC COM 410345102 1 25 SH DFND 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 2 146 SH DFND 0 0 146 HUNTINGTON BANCSHARES INC COM 446150104 1 82 SH SOLE 0 0 82 BLACKHAWK NETWORK HLDGS IN COM 09238E104 0 8 SH DFND 0 0 8 HASBRO INC COM 418056107 8 112 SH SOLE 112 0 0 HARMAN INTL INDS INC COM 413086109 14 149 SH DFND 0 0 149 HALLIBURTON CO COM 406216101 4 125 SH DFND 0 0 125 HALLIBURTON CO COM 406216101 2 58 SH SOLE 0 0 58 GRAINGER W W INC COM 384802104 1 7 SH DFND 0 0 7 GRANITE CONSTR INC COM 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SH DFND 0 0 542 CITIGROUP INC COM NEW 172967424 21 413 SH SOLE 309 0 104 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 BOSTON PROPERTIES INC COM 101121101 2 15 SH DFND 0 0 15 BLACKSTONE MTG TR INC COM CL A 09257W100 11 397 SH DFND 0 0 397 BAXALTA INC COM 07177M103 3 75 SH DFND 0 0 75 BAXALTA INC COM 07177M103 24 606 SH SOLE 591 0 15 BLUELINX HLDGS INC COM 09624H109 119 224130 SH SOLE 224130 0 0 BOARDWALK PIPELINE PARTNER UT LTD PARTNER 096627104 9 656 SH SOLE 656 0 0 BORGWARNER INC COM 099724106 1 19 SH SOLE 0 0 19 BORGWARNER INC COM 099724106 1 16 SH DFND 0 0 16 BURLINGTON STORES INC COM 122017106 7 166 SH DFND 0 0 166 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 128 SH DFND 0 0 128 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 58 SH DFND 0 0 58 BOSTON SCIENTIFIC CORP COM 101137107 3 136 SH DFND 0 0 136 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1636 20560 SH SOLE 20560 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 442 5551 SH DFND 0 0 5551 BRISTOW 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DFND 0 0 51 SMITH A O COM 831865209 8 104 SH DFND 0 0 104 AON PLC SHS CL A G0408V102 458 4965 SH SOLE 4960 0 5 AON PLC SHS CL A G0408V102 8 85 SH DFND 0 0 85 ANTHEM INC COM 036752103 10 75 SH DFND 0 0 75 ANSYS INC COM 03662Q105 58 623 SH DFND 0 0 623 ANSYS INC COM 03662Q105 2 25 SH SOLE 25 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 9 2051 SH DFND 0 0 2051 ANWORTH MORTGAGE ASSET CP COM 037347101 0 96 SH SOLE 96 0 0 ABERCROMBIE & FITCH CO CL A 002896207 34 1254 SH DFND 0 0 1254 ABERCROMBIE & FITCH CO CL A 002896207 2 59 SH SOLE 59 0 0 ARISTA NETWORKS INC COM 040413106 8 103 SH DFND 0 0 103 AMAZON COM INC COM 023135106 212 314 SH DFND 0 0 314 AMAZON COM INC COM 023135106 101 150 SH SOLE 133 0 17 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 248 SH DFND 0 0 248 AMERICAN TOWER CORP NEW COM 03027X100 5 55 SH DFND 0 0 55 AMERICAN TOWER CORP NEW COM 03027X100 3 27 SH SOLE 0 0 27 AMSURG CORP COM 03232P405 41 534 SH DFND 0 0 534 AMSURG CORP COM 03232P405 2 20 SH SOLE 20 0 0 AMERIPRISE FINL 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