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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 755 4,310 SH   DFND   0 0 4,310
3M CO COM 88579Y101 575 3,281 SH   DFND 1,2 2,824 109 348
ABBOTT LABS COM 002824100 181 4,600 SH   DFND   0 0 4,600
ABBOTT LABS COM 002824100 19 477 SH   DFND 1,2 227 0 250
ABBVIE INC COM 00287Y109 19 300 SH   DFND   0 0 300
ABBVIE INC COM 00287Y109 1,296 20,931 SH   DFND 1,2 20,361 395 175
ADVANCE AUTO PARTS INC COM 00751Y106 369 2,284 SH   DFND 1,2 2,154 0 130
AETNA INC NEW COM 00817Y108 632 5,171 SH   DFND   0 0 5,171
AETNA INC NEW COM 00817Y108 180 1,475 SH   DFND 1,2 1,475 0 0
AFLAC INC COM 001055102 11 150 SH   DFND   0 0 150
AFLAC INC COM 001055102 232 3,210 SH   DFND 1,2 3,210 0 0
AGCO CORP COM 001084102 1,001 21,231 SH   DFND 1,2 20,837 0 394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 6,575 SH   DFND   0 0 6,575
ALLERGAN PLC SHS G0177J108 320 1,386 SH   DFND 1,2 1,322 0 64
ALLIANCE DATA SYSTEMS CORP COM 018581108 269 1,374 SH   DFND 1,2 1,254 50 70
ALLISON TRANSMISSION HLDGS I COM 01973R101 317 11,232 SH   DFND   0 0 11,232
ALPHABET INC CAP STK CL A 02079K305 524 745 SH   DFND 1,2 683 0 62
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 246 44,835 SH   DFND   0 0 44,835
ALPS ETF TR ALERIAN MLP 00162Q866 1,063 83,579 SH   DFND   0 0 83,579
ALPS ETF TR ALERIAN MLP 00162Q866 107 8,411 SH   DFND 1,2 8,411 0 0
ALTRIA GROUP INC COM 02209S103 1,550 22,479 SH   DFND   0 0 22,479
ALTRIA GROUP INC COM 02209S103 2,169 31,449 SH   DFND 1,2 30,934 515 0
AMERICAN ELEC PWR INC COM 025537101 670 9,559 SH   DFND 1,2 9,479 80 0
AMERICAN FINL GROUP INC OHIO COM 025932104 572 7,728 SH   DFND 1,2 6,788 280 660
AMGEN INC COM 031162100 286 1,877 SH   DFND   0 0 1,877
AMGEN INC COM 031162100 157 1,034 SH   DFND 1,2 1,034 0 0
AMPHENOL CORP NEW CL A 032095101 6 100 SH   DFND   0 0 100
AMPHENOL CORP NEW CL A 032095101 392 6,838 SH   DFND 1,2 6,389 125 324
APPLE INC COM 037833100 4,999 52,289 SH   DFND   0 0 52,289
APPLE INC COM 037833100 988 10,332 SH   DFND 1,2 9,834 100 398
AT&T INC COM 00206R102 2,264 52,402 SH   DFND   0 0 52,402
AT&T INC COM 00206R102 3,281 75,955 SH   DFND 1,2 73,130 535 2,290
AUTOMATIC DATA PROCESSING IN COM 053015103 46 500 SH   DFND   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 665 7,234 SH   DFND 1,2 6,124 310 800
BANK AMER CORP COM 060505104 337 25,400 SH   DFND   0 0 25,400
BANK AMER CORP COM 060505104 167 12,614 SH   DFND 1,2 12,614 0 0
BAXTER INTL INC COM 071813109 5 120 SH   DFND   0 0 120
BAXTER INTL INC COM 071813109 715 15,824 SH   DFND 1,2 14,329 455 1,040
BCE INC COM NEW 05534B760 1,550 32,765 SH   DFND 1,2 32,240 525 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   DFND 1,2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 2,167 SH   DFND   0 0 2,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 3,033 SH   DFND 1,2 2,809 0 224
BEST BUY INC COM 086516101 5 150 SH   DFND   0 0 150
BEST BUY INC COM 086516101 232 7,581 SH   DFND 1,2 7,461 120 0
BIOAMBER INC COM 09072Q106 54 18,000 SH   DFND   0 0 18,000
BIOGEN INC COM 09062X103 972 4,020 SH   DFND   0 0 4,020
BIOGEN INC COM 09062X103 2 9 SH   DFND 1,2 9 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 937 38,200 SH   DFND   0 0 38,200
BOEING CO COM 097023105 1,471 11,328 SH   DFND   0 0 11,328
BOSTON PROPERTIES INC COM 101121101 386 2,926 SH   DFND   0 0 2,926
BOSTON PROPERTIES INC COM 101121101 7 51 SH   DFND 1,2 51 0 0
BP PLC SPONSORED ADR 055622104 163 4,580 SH   DFND   0 0 4,580
BP PLC SPONSORED ADR 055622104 990 27,870 SH   DFND 1,2 27,200 670 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,352 18,383 SH   DFND   0 0 18,383
BRISTOL MYERS SQUIBB CO COM 110122108 899 12,222 SH   DFND 1,2 11,074 428 720
BROADCOM LTD SHS Y09827109 273 1,754 SH   DFND 1,2 1,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,360 20,864 SH   DFND 1,2 20,408 0 456
CDW CORP COM 12514G108 209 5,213 SH   DFND 1,2 5,213 0 0
CELGENE CORP COM 151020104 298 3,026 SH   DFND   0 0 3,026
CELGENE CORP COM 151020104 284 2,870 SH   DFND 1,2 2,715 0 155
CENTENE CORP DEL COM 15135B101 1,347 18,869 SH   DFND 1,2 18,548 0 321
CENTURYLINK INC COM 156700106 1,043 35,966 SH   DFND   0 0 35,966
CHENIERE ENERGY INC COM NEW 16411R208 257 6,850 SH   DFND   0 0 6,850
CHEVRON CORP NEW COM 166764100 162 1,547 SH   DFND   0 0 1,547
CHEVRON CORP NEW COM 166764100 1,568 14,962 SH   DFND 1,2 13,854 95 1,013
CHICAGO BRIDGE & IRON CO N V COM 167250109 87 2,500 SH   DFND   0 0 2,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 961 27,759 SH   DFND 1,2 27,347 0 412
CHUBB LIMITED COM H1467J104 650 4,973 SH   DFND 1,2 4,868 0 105
CISCO SYS INC COM 17275R102 138 4,800 SH   DFND   0 0 4,800
CISCO SYS INC COM 17275R102 221 7,733 SH   DFND 1,2 7,602 0 131
CITIGROUP INC COM NEW 172967424 1 13 SH   DFND 1,2 13 0 0
CITIGROUP INC COM NEW 172967424 811 19,123 SH   DFND   3,653 0 15,470
CLEAN HARBORS INC COM 184496107 1,217 23,359 SH   DFND 1,2 22,982 0 377
COCA COLA CO COM 191216100 676 14,911 SH   DFND   0 0 14,911
COCA COLA CO COM 191216100 929 20,505 SH   DFND 1,2 19,910 345 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 3,345 SH   DFND   0 0 3,345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 5,931 SH   DFND 1,2 5,640 0 291
COMFORT SYS USA INC COM 199908104 222 6,816 SH   DFND 1,2 6,816 0 0
CONOCOPHILLIPS COM 20825C104 178 4,080 SH   DFND   0 0 4,080
CONOCOPHILLIPS COM 20825C104 233 5,340 SH   DFND 1,2 5,093 125 122
CONSOLIDATED WATER CO INC ORD G23773107 172 13,185 SH   DFND   0 0 13,185
CROWN CASTLE INTL CORP NEW COM 22822V101 219 2,163 SH   DFND 1,2 2,163 0 0
CONSOLIDATED EDISON INC COM 209115104 489 6,085 SH   DFND 1,2 6,025 60 0
CVS HEALTH CORP COM 126650100 169 1,765 SH   DFND   0 0 1,765
CVS HEALTH CORP COM 126650100 242 2,528 SH   DFND 1,2 2,528 0 0
CYRUSONE INC COM 23283R100 1,009 18,125 SH   DFND   0 0 18,125
D R HORTON INC COM 23331A109 1,620 51,450 SH   DFND   0 0 51,450
D R HORTON INC COM 23331A109 147 4,669 SH   DFND 1,2 4,669 0 0
DARLING INGREDIENTS INC COM 237266101 1,372 92,039 SH   DFND 1,2 90,589 0 1,450
DELUXE CORP COM 248019101 221 3,320 SH   DFND 1,2 3,320 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,387 12,285 SH   DFND   0 0 12,285
DIAGEO P L C SPON ADR NEW 25243Q205 6 49 SH   DFND 1,2 49 0 0
DISCOVER FINL SVCS COM 254709108 404 7,538 SH   DFND   0 0 7,538
DISCOVER FINL SVCS COM 254709108 21 395 SH   DFND 1,2 395 0 0
DISNEY WALT CO COM DISNEY 254687106 471 4,816 SH   DFND   0 0 4,816
DISNEY WALT CO COM DISNEY 254687106 29 294 SH   DFND 1,2 269 0 25
DOLLAR TREE INC COM 256746108 567 6,016 SH   DFND 1,2 5,633 0 383
DOMINION RES INC VA NEW COM 25746U109 901 11,559 SH   DFND 1,2 11,299 260 0
DST SYS INC DEL COM 233326107 211 1,811 SH   DFND 1,2 1,811 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 274 4,223 SH   DFND   0 0 4,223
DU PONT E I DE NEMOURS & CO COM 263534109 11 173 SH   DFND 1,2 135 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204 803 9,356 SH   DFND   0 0 9,356
DUKE ENERGY CORP NEW COM NEW 26441C204 1,872 21,827 SH   DFND 1,2 21,001 456 370
EATON VANCE SR INCOME TR SH BEN INT 27826S103 432 71,840 SH   DFND   0 0 71,840
EATON VANCE TAX MNGD GBL DV COM 27829F108 29 3,350 SH   DFND   0 0 3,350
EATON VANCE TAX MNGD GBL DV COM 27829F108 81 9,450 SH   DFND 1,2 9,450 0 0
ECOLAB INC COM 278865100 363 3,061 SH   DFND 1,2 2,911 0 150
EMERSON ELEC CO COM 291011104 56 1,082 SH   DFND   0 0 1,082
EMERSON ELEC CO COM 291011104 168 3,219 SH   DFND 1,2 2,629 130 460
ENDOCYTE INC COM 29269A102 34 10,720 SH   DFND   0 0 10,720
ENTERPRISE PRODS PARTNERS L COM 293792107 377 12,898 SH   DFND   0 0 12,898
EVOLUTION PETROLEUM CORP COM 30049A107 421 76,900 SH   DFND   0 0 76,900
EXXON MOBIL CORP COM 30231G102 740 7,892 SH   DFND   0 0 7,892
EXXON MOBIL CORP COM 30231G102 3,656 38,995 SH   DFND 1,2 37,596 519 880
FACEBOOK INC CL A 30303M102 2,153 18,842 SH   DFND   0 0 18,842
FACEBOOK INC CL A 30303M102 25 222 SH   DFND 1,2 142 0 80
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,410 121,400 SH   DFND   0 0 121,400
FASTENAL CO COM 311900104 313 7,051 SH   DFND 1,2 6,619 0 432
FIBROGEN INC COM 31572Q808 592 36,075 SH   DFND   0 0 36,075
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 598 27,600 SH   DFND   0 0 27,600
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 924 27,412 SH   DFND   0 0 27,412
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,130 23,369 SH   DFND   0 0 23,369
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,131 15,688 SH   DFND   0 0 15,688
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,001 16,983 SH   DFND   0 0 16,983
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 970 10,846 SH   DFND   0 0 10,846
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 497 10,406 SH   DFND   0 0 10,406
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,080 25,416 SH   DFND   0 0 25,416
FLOWSERVE CORP COM 34354P105 979 21,677 SH   DFND 1,2 21,350 0 327
FORD MTR CO DEL COM PAR $0.01 345370860 729 57,958 SH   DFND   0 0 57,958
FORD MTR CO DEL COM PAR $0.01 345370860 62 4,945 SH   DFND 1,2 4,945 0 0
FRANCO NEVADA CORP COM 351858105 2,973 39,090 SH   DFND   0 0 39,090
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 426 65,605 SH   DFND   0 0 65,605
GENERAL DYNAMICS CORP COM 369550108 65 464 SH   DFND   0 0 464
GENERAL DYNAMICS CORP COM 369550108 202 1,446 SH   DFND 1,2 1,246 0 200
GENERAL ELECTRIC CO COM 369604103 967 30,707 SH   DFND   0 0 30,707
GENERAL ELECTRIC CO COM 369604103 94 2,991 SH   DFND 1,2 2,507 0 484
GENERAL MLS INC COM 370334104 89 1,242 SH   DFND   0 0 1,242
GENERAL MLS INC COM 370334104 972 13,642 SH   DFND 1,2 13,427 215 0
GILEAD SCIENCES INC COM 375558103 233 2,798 SH   DFND   0 0 2,798
GILEAD SCIENCES INC COM 375558103 47 562 SH   DFND 1,2 562 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,914 44,160 SH   DFND   0 0 44,160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,771 40,866 SH   DFND 1,2 40,041 825 0
GRAHAM CORP COM 384556106 440 23,900 SH   DFND   0 0 23,900
GRUBHUB INC COM 400110102 248 7,985 SH   DFND   0 0 7,985
HANESBRANDS INC COM 410345102 3 120 SH   DFND   0 0 120
HANESBRANDS INC COM 410345102 1,033 41,095 SH   DFND 1,2 40,373 0 722
HARRIS CORP DEL COM 413875105 9 104 SH   DFND   0 0 104
HARRIS CORP DEL COM 413875105 269 3,218 SH   DFND 1,2 2,756 172 290
HASBRO INC COM 418056107 90 1,069 SH   DFND   0 0 1,069
HASBRO INC COM 418056107 198 2,349 SH   DFND 1,2 2,349 0 0
HILLTOP HOLDINGS INC COM 432748101 7 324 SH   DFND   0 0 324
HILLTOP HOLDINGS INC COM 432748101 262 12,491 SH   DFND 1,2 12,491 0 0
HOME DEPOT INC COM 437076102 428 3,351 SH   DFND   0 0 3,351
HOME DEPOT INC COM 437076102 67 522 SH   DFND 1,2 522 0 0
HONEYWELL INTL INC COM 438516106 430 3,700 SH   DFND   0 0 3,700
HONEYWELL INTL INC COM 438516106 164 1,403 SH   DFND 1,2 1,333 0 70
HP INC COM 40434L105 170 13,505 SH   DFND 1,2 13,505 0 0
IDEX CORP COM 45167R104 1,217 14,824 SH   DFND 1,2 14,524 0 300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,492 52,469 SH   DFND   0 0 52,469
INSTALLED BLDG PRODS INC COM 45780R101 622 17,150 SH   DFND   0 0 17,150
INTEL CORP COM 458140100 620 18,902 SH   DFND   0 0 18,902
INTEL CORP COM 458140100 146 4,469 SH   DFND 1,2 2,629 0 1,840
INTERNATIONAL BUSINESS MACHS COM 459200101 17 112 SH   DFND   0 0 112
INTERNATIONAL BUSINESS MACHS COM 459200101 410 2,702 SH   DFND 1,2 2,397 69 236
INVESCO TR INVT GRADE MUNS COM 46131M106 162 10,880 SH   DFND   0 0 10,880
ISHARES MIN VOL GBL ETF 464286525 2,612 34,206 SH   DFND   0 0 34,206
ISHARES MSCI GERMANY ETF 464286806 1,259 52,350 SH   DFND   0 0 52,350
ISHARES MSCI JAPAN ETF 464286848 3,218 279,868 SH   DFND   0 0 279,868
ISHARES MSCI JAPAN ETF 464286848 30 2,615 SH   DFND 1,2 2,615 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 19 175 SH   DFND   0 0 175
ISHARES TR 1-3 YR CR BD ETF 464288646 6,717 63,316 SH   DFND 1,2 63,316 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,697 31,613 SH   DFND   0 0 31,613
ISHARES TR 1-3 YR TR BD ETF 464287457 751 8,808 SH   DFND 1,2 8,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,873 35,081 SH   DFND   0 0 35,081
ISHARES TR 20 YR TR BD ETF 464287432 553 3,979 SH   DFND 1,2 3,979 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 6 48 SH   DFND   0 0 48
ISHARES TR 3-7 YR TR BD ETF 464288661 425 3,341 SH   DFND 1,2 3,341 0 0
ISHARES TR CMBS ETF 46429B366 958 18,020 SH   DFND   0 0 18,020
ISHARES TR CORE S&P MCP ETF 464287507 116 775 SH   DFND   0 0 775
ISHARES TR CORE S&P MCP ETF 464287507 1,407 9,419 SH   DFND 1,2 8,619 0 800
ISHARES TR CORE S&P SCP ETF 464287804 90 775 SH   DFND   0 0 775
ISHARES TR CORE S&P SCP ETF 464287804 641 5,517 SH   DFND 1,2 5,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 802 3,812 SH   DFND   0 0 3,812
ISHARES TR CORE S&P500 ETF 464287200 872 4,143 SH   DFND 1,2 4,143 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,740 15,450 SH   DFND   0 0 15,450
ISHARES TR CORE US AGGBD ET 464287226 126 1,120 SH   DFND 1,2 1,120 0 0
ISHARES TR CORE US CR BD 464288620 445 3,930 SH   DFND   0 0 3,930
ISHARES TR IBOXX HI YD ETF 464288513 2,530 29,869 SH   DFND 1,2 29,869 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,505 12,264 SH   DFND   0 0 12,264
ISHARES TR IBOXX INV CP ETF 464287242 1,580 12,871 SH   DFND 1,2 12,871 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14 500 SH   DFND   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 6,672 233,048 SH   DFND 1,2 232,345 0 703
ISHARES TR JP MOR EM MK ETF 464288281 6 50 SH   DFND   0 0 50
ISHARES TR JP MOR EM MK ETF 464288281 1,840 15,980 SH   DFND 1,2 15,980 0 0
ISHARES TR MBS ETF 464288588 1,473 13,394 SH   DFND   0 0 13,394
ISHARES TR MBS ETF 464288588 2,725 24,783 SH   DFND 1,2 24,783 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,139 16,103 SH   DFND   0 0 16,103
ISHARES TR MRG RL ES CP ETF 464288539 1,250 121,824 SH   DFND 1,2 121,824 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 50 SH   DFND   0 0 50
ISHARES TR MSCI EAFE ETF 464287465 1,652 29,611 SH   DFND 1,2 29,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,581 SH   DFND   0 0 3,581
ISHARES TR MSCI EMG MKT ETF 464287234 127 3,687 SH   DFND 1,2 3,687 0 0
ISHARES TR MSCI KLD400 SOC 464288570 463 5,975 SH   DFND 1,2 5,975 0 0
ISHARES TR RUS 1000 ETF 464287622 1,046 8,948 SH   DFND 1,2 8,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15 150 SH   DFND   0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 407 4,054 SH   DFND 1,2 4,054 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,889 SH   DFND 1,2 1,889 0 0
ISHARES TR RUS MID-CAP ETF 464287499 785 4,669 SH   DFND 1,2 4,669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 36 SH   DFND   0 0 36
ISHARES TR RUSSELL 2000 ETF 464287655 1,596 13,877 SH   DFND 1,2 13,627 0 250
ISHARES TR S&P MC 400GR ETF 464287606 281 1,659 SH   DFND 1,2 1,659 0 0
ISHARES TR SELECT DIVID ETF 464287168 107 1,250 SH   DFND   0 0 1,250
ISHARES TR SELECT DIVID ETF 464287168 2,779 32,586 SH   DFND 1,2 32,586 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 425 4,000 SH   DFND   0 0 4,000
ISHARES TR U.S. ENERGY ETF 464287796 897 23,392 SH   DFND   0 0 23,392
ISHARES TR U.S. PFD STK ETF 464288687 1,267 31,755 SH   DFND   0 0 31,755
ISHARES TR U.S. PFD STK ETF 464288687 3,116 78,134 SH   DFND 1,2 78,134 0 0
ISHARES TR U.S. PHARMA ETF 464288836 771 5,343 SH   DFND   0 0 5,343
ISHARES TR USA MOMENTUM FCT 46432F396 2,149 28,129 SH   DFND   0 0 28,129
JMP GROUP LLC COM 46629U107 260 47,900 SH   DFND   0 0 47,900
JOHNSON & JOHNSON COM 478160104 980 8,076 SH   DFND   0 0 8,076
JOHNSON & JOHNSON COM 478160104 2,258 18,620 SH   DFND 1,2 17,277 393 950
JPMORGAN CHASE & CO COM 46625H100 379 6,100 SH   DFND   0 0 6,100
JPMORGAN CHASE & CO COM 46625H100 27 424 SH   DFND 1,2 282 0 142
KAYNE ANDERSON MLP INVT CO COM 486606106 3,563 175,157 SH   DFND 1,2 175,157 0 0
KIMBERLY CLARK CORP COM 494368103 72 524 SH   DFND   0 0 524
KIMBERLY CLARK CORP COM 494368103 1,537 11,186 SH   DFND 1,2 11,086 100 0
KINDER MORGAN INC DEL COM 49456B101 252 13,440 SH   DFND   0 0 13,440
KNOWLES CORP COM 49926D109 683 49,941 SH   DFND 1,2 48,842 0 1,099
KRAFT HEINZ CO COM 500754106 1,685 19,034 SH   DFND 1,2 18,599 435 0
KROGER CO COM 501044101 38 1,035 SH   DFND   0 0 1,035
KROGER CO COM 501044101 189 5,157 SH   DFND 1,2 5,157 0 0
LAM RESEARCH CORP COM 512807108 204 2,424 SH   DFND 1,2 2,424 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,609 300,700 SH   DFND   0 0 300,700
LEGGETT & PLATT INC COM 524660107 200 3,921 SH   DFND 1,2 3,266 185 470
LENNOX INTL INC COM 526107107 206 1,447 SH   DFND 1,2 1,447 0 0
LINKEDIN CORP COM CL A 53578A108 250 1,320 SH   DFND   0 0 1,320
LOCKHEED MARTIN CORP COM 539830109 285 1,147 SH   DFND   0 0 1,147
LOCKHEED MARTIN CORP COM 539830109 683 2,752 SH   DFND 1,2 2,365 79 308
LOWES COS INC COM 548661107 155 1,963 SH   DFND   0 0 1,963
LOWES COS INC COM 548661107 244 3,089 SH   DFND 1,2 2,564 0 525
MARRIOTT INTL INC NEW CL A 571903202 497 7,476 SH   DFND   0 0 7,476
MASTERCARD INC CL A 57636Q104 374 4,253 SH   DFND 1,2 3,826 0 427
MAXIMUS INC COM 577933104 346 6,247 SH   DFND 1,2 5,890 0 357
MCCORMICK & CO INC COM NON VTG 579780206 70 660 SH   DFND   0 0 660
MCCORMICK & CO INC COM NON VTG 579780206 277 2,593 SH   DFND 1,2 2,399 0 194
MCDONALDS CORP COM 580135101 442 3,671 SH   DFND   0 0 3,671
MCDONALDS CORP COM 580135101 2,214 18,396 SH   DFND 1,2 17,396 300 700
MEDTRONIC PLC SHS G5960L103 373 4,298 SH   DFND   0 0 4,298
MEDTRONIC PLC SHS G5960L103 4 47 SH   DFND 1,2 47 0 0
MERCK & CO INC COM 58933Y105 482 8,365 SH   DFND   0 0 8,365
MERCK & CO INC COM 58933Y105 1,648 28,615 SH   DFND 1,2 28,060 555 0
MICROCHIP TECHNOLOGY INC COM 595017104 339 6,673 SH   DFND 1,2 5,913 240 520
MICRON TECHNOLOGY INC COM 595112103 253 18,395 SH   DFND   0 0 18,395
MICROSEMI CORP COM 595137100 315 9,650 SH   DFND   0 0 9,650
MICROSOFT CORP COM 594918104 771 15,059 SH   DFND   0 0 15,059
MICROSOFT CORP COM 594918104 668 13,072 SH   DFND 1,2 12,512 100 460
MIDDLEBY CORP COM 596278101 256 2,216 SH   DFND 1,2 2,066 0 150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,229 503,200 SH   DFND   0 0 503,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 150 SH   DFND 1,2 150 0 0
MONDELEZ INTL INC CL A 609207105 268 5,898 SH   DFND   0 0 5,898
MONDELEZ INTL INC CL A 609207105 6 135 SH   DFND 1,2 135 0 0
MURPHY USA INC COM 626755102 9 125 SH   DFND   0 0 125
MURPHY USA INC COM 626755102 865 11,664 SH   DFND 1,2 11,465 0 199
NATIONAL GRID PLC SPON ADR NEW 636274300 100 1,350 SH   DFND   0 0 1,350
NATIONAL GRID PLC SPON ADR NEW 636274300 1,949 26,217 SH   DFND 1,2 25,637 580 0
NEW MEDIA INVT GROUP INC COM 64704V106 441 24,396 SH   DFND   0 0 24,396
NEW SR INVT GROUP INC COM 648691103 151 14,125 SH   DFND   0 0 14,125
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 65 14,242 SH   DFND   0 0 14,242
NEWFIELD EXPL CO COM 651290108 1,338 30,284 SH   DFND 1,2 29,684 0 600
NEXTERA ENERGY INC COM 65339F101 479 3,670 SH   DFND   0 0 3,670
NEXTERA ENERGY INC COM 65339F101 221 1,692 SH   DFND 1,2 1,573 0 119
NOMURA HLDGS INC SPONSORED ADR 65535H208 88 25,000 SH   DFND   0 0 25,000
NORTHROP GRUMMAN CORP COM 666807102 40 180 SH   DFND   0 0 180
NORTHROP GRUMMAN CORP COM 666807102 234 1,052 SH   DFND 1,2 1,052 0 0
NOVO-NORDISK A S ADR 670100205 454 8,439 SH   DFND 1,2 8,070 0 369
NXP SEMICONDUCTORS N V COM N6596X109 313 3,996 SH   DFND   0 0 3,996
NXP SEMICONDUCTORS N V COM N6596X109 175 2,233 SH   DFND 1,2 2,233 0 0
OGE ENERGY CORP COM 670837103 160 4,885 SH   DFND   0 0 4,885
OGE ENERGY CORP COM 670837103 1,028 31,400 SH   DFND 1,2 30,947 0 453
OLD REP INTL CORP COM 680223104 693 35,940 SH   DFND 1,2 32,830 160 2,950
OMEGA HEALTHCARE INVS INC COM 681936100 449 13,214 SH   DFND 1,2 12,799 415 0
ONEOK INC NEW COM 682680103 10 210 SH   DFND   0 0 210
ONEOK INC NEW COM 682680103 207 4,370 SH   DFND 1,2 3,760 90 520
PALO ALTO NETWORKS INC COM 697435105 483 3,941 SH   DFND   0 0 3,941
PAN AMERICAN SILVER CORP COM 697900108 4,098 249,100 SH   DFND   0 0 249,100
PENTAIR PLC SHS G7S00T104 802 13,749 SH   DFND 1,2 13,517 0 232
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,012 SH   DFND   0 0 1,012
PEOPLES UNITED FINANCIAL INC COM 712704105 881 60,089 SH   DFND 1,2 52,649 2,280 5,160
PEPSICO INC COM 713448108 264 2,495 SH   DFND   0 0 2,495
PEPSICO INC COM 713448108 884 8,343 SH   DFND 1,2 8,106 55 182
PFIZER INC COM 717081103 1,732 49,192 SH   DFND   0 0 49,192
PFIZER INC COM 717081103 89 2,536 SH   DFND 1,2 2,536 0 0
PHILIP MORRIS INTL INC COM 718172109 696 6,838 SH   DFND   0 0 6,838
PHILIP MORRIS INTL INC COM 718172109 3,040 29,887 SH   DFND 1,2 28,663 321 903
PHILLIPS 66 COM 718546104 157 1,979 SH   DFND   0 0 1,979
PHILLIPS 66 COM 718546104 432 5,439 SH   DFND 1,2 5,086 100 253
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,553 16,036 SH   DFND   0 0 16,036
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 90 925 SH   DFND 1,2 675 0 250
PIMCO ETF TR INTER MUN BD ACT 72201R866 307 5,578 SH   DFND   0 0 5,578
POLARIS INDS INC COM 731068102 22 264 SH   DFND   0 0 264
POLARIS INDS INC COM 731068102 859 10,517 SH   DFND 1,2 10,352 0 165
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 230 15,000 SH   DFND   0 0 15,000
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,898 72,972 SH   DFND   0 0 72,972
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 788 16,587 SH   DFND   0 0 16,587
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,170 16,543 SH   DFND   0 0 16,543
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,036 18,648 SH   DFND   0 0 18,648
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 682 19,662 SH   DFND   0 0 19,662
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 709 30,000 SH   DFND 1,2 30,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,440 193,375 SH   DFND 1,2 193,375 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,403 22,343 SH   DFND   0 0 22,343
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 505 SH   DFND 1,2 505 0 0
PPL CORP COM 69351T106 1,096 29,031 SH   DFND 1,2 28,751 280 0
PRICELINE GRP INC COM NEW 741503403 569 456 SH   DFND 1,2 433 0 23
PROCTER & GAMBLE CO COM 742718109 783 9,245 SH   DFND   0 0 9,245
PROCTER & GAMBLE CO COM 742718109 1,891 22,328 SH   DFND 1,2 21,703 240 385
PRUDENTIAL FINL INC COM 744320102 380 5,324 SH   DFND 1,2 4,685 219 420
QUALCOMM INC COM 747525103 38 710 SH   DFND   0 0 710
QUALCOMM INC COM 747525103 618 11,530 SH   DFND 1,2 10,015 465 1,050
QUEST DIAGNOSTICS INC COM 74834L100 213 2,613 SH   DFND 1,2 2,613 0 0
RAYTHEON CO COM NEW 755111507 29 210 SH   DFND   0 0 210
RAYTHEON CO COM NEW 755111507 403 2,967 SH   DFND 1,2 2,636 86 245
REALTY INCOME CORP COM 756109104 850 12,255 SH   DFND 1,2 12,145 110 0
REGIONS FINL CORP NEW COM 7591EP100 150 17,652 SH   DFND 1,2 17,652 0 0
REPUBLIC SVCS INC COM 760759100 239 4,671 SH   DFND 1,2 4,121 10 540
REYNOLDS AMERICAN INC COM 761713106 201 3,725 SH   DFND   0 0 3,725
REYNOLDS AMERICAN INC COM 761713106 2,740 50,806 SH   DFND 1,2 48,518 1,032 1,256
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 3,520 SH   DFND   0 0 3,520
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103 1,829 SH   DFND 1,2 1,829 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 604 7,518 SH   DFND   0 0 7,518
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27 340 SH   DFND 1,2 340 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 602 4,078 SH   DFND   0 0 4,078
SABINE ROYALTY TR UNIT BEN INT 785688102 334 10,000 SH   DFND 1,2 10,000 0 0
SANOFI SPONSORED ADR 80105N105 6 155 SH   DFND   0 0 155
SANOFI SPONSORED ADR 80105N105 963 23,036 SH   DFND 1,2 22,616 420 0
SEALED AIR CORP NEW COM 81211K100 565 12,284 SH   DFND   0 0 12,284
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,254 33,025 SH   DFND   33,000 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 917 17,475 SH   DFND   0 0 17,475
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,064 20,263 SH   DFND 1,2 20,063 0 200
SHERWIN WILLIAMS CO COM 824348106 354 1,205 SH   DFND 1,2 1,134 0 71
SINA CORP ORD G81477104 213 4,100 SH   DFND   0 0 4,100
SOUTHERN CO COM 842587107 85 1,582 SH   DFND   0 0 1,582
SOUTHERN CO COM 842587107 1,663 31,011 SH   DFND 1,2 30,046 545 420
SOUTHWEST AIRLS CO COM 844741108 142 3,617 SH   DFND   0 0 3,617
SOUTHWEST AIRLS CO COM 844741108 331 8,453 SH   DFND 1,2 8,453 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 71 563 SH   DFND   0 0 563
SPDR GOLD TRUST GOLD SHS 78463V107 390 3,085 SH   DFND 1,2 3,010 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,438 6,867 SH   DFND 1,2 6,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,006 19,123 SH   DFND   10,500 0 8,623
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 206 5,787 SH   DFND 1,2 5,787 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,507 41,785 SH   DFND 1,2 41,785 0 0
STARBUCKS CORP COM 855244109 104 1,815 SH   DFND   0 0 1,815
STARBUCKS CORP COM 855244109 536 9,390 SH   DFND 1,2 8,884 0 506
SUNTRUST BKS INC COM 867914103 21 500 SH   DFND   0 0 500
SUNTRUST BKS INC COM 867914103 201 4,901 SH   DFND 1,2 4,851 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 213 8,103 SH   DFND   0 0 8,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,064 SH   DFND 1,2 1,064 0 0
TARGET CORP COM 87612E106 10 147 SH   DFND   0 0 147
TARGET CORP COM 87612E106 369 5,286 SH   DFND 1,2 4,666 120 500
TAUBMAN CTRS INC COM 876664103 546 7,353 SH   DFND 1,2 6,298 275 780
TEXAS INSTRS INC COM 882508104 63 1,000 SH   DFND   0 0 1,000
TEXAS INSTRS INC COM 882508104 412 6,589 SH   DFND 1,2 5,899 290 400
THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH   DFND   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 470 3,183 SH   DFND 1,2 3,018 0 165
THOMSON REUTERS CORP COM 884903105 578 14,292 SH   DFND 1,2 12,447 405 1,440
THOR INDS INC COM 885160101 993 15,349 SH   DFND 1,2 15,054 0 295
TIMKEN CO COM 887389104 782 25,514 SH   DFND 1,2 25,189 0 325
TJX COS INC NEW COM 872540109 482 6,245 SH   DFND 1,2 5,721 155 369
TORCHMARK CORP COM 891027104 309 4,991 SH   DFND   0 0 4,991
TRC COS INC COM 872625108 151 23,966 SH   DFND   0 0 23,966
TRINITY INDS INC COM 896522109 9 500 SH   DFND   0 0 500
TRINITY INDS INC COM 896522109 651 35,076 SH   DFND 1,2 34,626 0 450
TWITTER INC COM 90184L102 1,330 78,630 SH   DFND   0 0 78,630
TWO HBRS INVT CORP COM 90187B101 216 25,195 SH   DFND   0 0 25,195
ULTA SALON COSMETCS & FRAG I COM 90384S303 559 2,293 SH   DFND   0 0 2,293
UNILEVER PLC SPON ADR NEW 904767704 1,188 24,794 SH   DFND 1,2 24,299 495 0
UNION PAC CORP COM 907818108 158 1,813 SH   DFND   0 0 1,813
UNION PAC CORP COM 907818108 424 4,867 SH   DFND 1,2 4,512 125 230
UNITED PARCEL SERVICE INC CL B 911312106 241 2,241 SH   DFND   0 0 2,241
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   DFND 1,2 50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 154 1,505 SH   DFND   0 0 1,505
UNITED TECHNOLOGIES CORP COM 913017109 687 6,699 SH   DFND 1,2 6,043 184 472
UNITEDHEALTH GROUP INC COM 91324P102 215 1,525 SH   DFND   0 0 1,525
UNITEDHEALTH GROUP INC COM 91324P102 54 381 SH   DFND 1,2 381 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72 883 SH   DFND   0 0 883
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 623 7,678 SH   DFND 1,2 7,678 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,629 31,192 SH   DFND   0 0 31,192
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 325 SH   DFND 1,2 325 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 341 6,130 SH   DFND 1,2 6,130 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,549 29,843 SH   DFND   0 0 29,843
VANGUARD INDEX FDS MID CAP ETF 922908629 417 3,370 SH   DFND   0 0 3,370
VANGUARD INDEX FDS REIT ETF 922908553 261 2,949 SH   DFND   0 0 2,949
VANGUARD INDEX FDS REIT ETF 922908553 364 4,115 SH   DFND 1,2 3,515 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 596 5,562 SH   DFND   0 0 5,562
VANGUARD INDEX FDS VALUE ETF 922908744 1,721 20,246 SH   DFND   0 0 20,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,515 35,364 SH   DFND   0 0 35,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732 20,787 SH   DFND   0 0 20,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 8,808 SH   DFND 1,2 8,808 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,486 15,722 SH   DFND   0 0 15,722
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 528 6,340 SH   DFND   0 0 6,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,972 15,110 SH   DFND   0 0 15,110
VENTAS INC COM 92276F100 867 11,910 SH   DFND 1,2 11,780 130 0
VERIZON COMMUNICATIONS INC COM 92343V104 859 15,377 SH   DFND   0 0 15,377
VERIZON COMMUNICATIONS INC COM 92343V104 2,193 39,270 SH   DFND 1,2 38,594 640 36
VISA INC COM CL A 92826C839 284 3,830 SH   DFND   0 0 3,830
VISA INC COM CL A 92826C839 466 6,279 SH   DFND 1,2 5,973 0 306
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 43 1,400 SH   DFND   0 0 1,400
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,473 47,709 SH   DFND 1,2 46,549 1,085 75
VOYA FINL INC COM 929089100 253 10,228 SH   DFND   0 0 10,228
VOYA FINL INC COM 929089100 4 150 SH   DFND 1,2 150 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 494 71,295 SH   DFND   0 0 71,295
WAL-MART STORES INC COM 931142103 442 6,052 SH   DFND   0 0 6,052
WAL-MART STORES INC COM 931142103 73 997 SH   DFND 1,2 917 0 80
WASTE MGMT INC DEL COM 94106L109 236 3,561 SH   DFND 1,2 2,981 160 420
WELLS FARGO & CO NEW COM 949746101 852 18,011 SH   DFND   0 0 18,011
WELLS FARGO & CO NEW COM 949746101 718 15,174 SH   DFND 1,2 14,385 225 564
WELLTOWER INC COM 95040Q104 915 12,008 SH   DFND 1,2 11,783 225 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 116 10,415 SH   DFND   0 0 10,415
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 538 46,900 SH   DFND   0 0 46,900
WESTERN ASSET EMRG MKT DEBT COM 95766A101 304 19,735 SH   DFND   0 0 19,735
WESTERN UN CO COM 959802109 1,123 58,542 SH   DFND 1,2 57,325 0 1,217
WESTROCK CO COM 96145D105 626 16,109 SH   DFND 1,2 15,776 0 333
WILLIAMS COS INC DEL COM 969457100 39 1,805 SH   DFND   0 0 1,805
WILLIAMS COS INC DEL COM 969457100 237 10,998 SH   DFND 1,2 9,798 340 860
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,391 27,519 SH   DFND   0 0 27,519
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,652 42,605 SH   DFND   0 0 42,605
XILINX INC COM 983919101 212 4,587 SH   DFND 1,2 3,917 130 540