0001398344-15-007448.txt : 20151110 0001398344-15-007448.hdr.sgml : 20151110 20151106113214 ACCESSION NUMBER: 0001398344-15-007448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203208 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 09-30-2015 09-30-2015 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 11-04-2015 0 1649 175924 INFORMATION TABLE 2 fp0016603_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 490 3456 SH SOLE 3356 0 100 3M CO COM 88579Y101 414 2917 SH DFND 0 0 2917 500 COM LTD SPON ADR REP A 33829R100 8 500 SH SOLE 500 0 0 ABAXIS INC COM 002567105 3 70 SH DFND 0 0 70 ABBOTT LABS COM 002824100 574 14268 SH SOLE 14200 0 68 ABBOTT LABS COM 002824100 12 307 SH DFND 0 0 307 ABBVIE INC COM 00287Y109 692 12723 SH SOLE 12658 0 65 ABBVIE INC COM 00287Y109 14 257 SH DFND 0 0 257 ABERCROMBIE & FITCH CO CL A 002896207 26 1220 SH DFND 0 0 1220 ABERCROMBIE & FITCH CO CL A 002896207 1 59 SH SOLE 0 0 59 ABM INDS INC COM 000957100 23 833 SH DFND 0 0 833 ABM INDS INC COM 000957100 1 40 SH SOLE 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 812 SH SOLE 789 0 23 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 71 SH DFND 0 0 71 ACE LTD SHS H0023R105 153 1481 SH DFND 0 0 1481 ACE LTD SHS H0023R105 9 85 SH SOLE 0 0 85 ACTIVISION BLIZZARD INC COM 00507V109 26 857 SH DFND 0 0 857 ACTUANT CORP CL A NEW 00508X203 13 701 SH DFND 0 0 701 ACTUANT CORP CL A NEW 00508X203 1 35 SH SOLE 0 0 35 ACUITY BRANDS INC COM 00508Y102 59 336 SH DFND 0 0 336 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 20 SH SOLE 20 0 0 ADOBE SYS INC COM 00724F101 21 256 SH DFND 0 0 256 ADOBE SYS INC COM 00724F101 1 15 SH SOLE 0 0 15 ADVANCE AUTO PARTS INC COM 00751Y106 11 59 SH DFND 0 0 59 ADVISORSHARES TR PERITUS HG YLD 00768Y503 7 200 SH SOLE 200 0 0 ADVISORY BRD CO COM 00762W107 65 1434 SH DFND 0 0 1434 AECOM COM 00766T100 1 25 SH DFND 0 0 25 AEGION CORP COM 00770F104 18 1063 SH DFND 0 0 1063 AEGION CORP COM 00770F104 1 53 SH SOLE 0 0 53 AETNA INC NEW COM 00817Y108 20 183 SH DFND 0 0 183 AETNA INC NEW COM 00817Y108 3 23 SH SOLE 0 0 23 AFLAC INC COM 001055102 3 50 SH DFND 0 0 50 AFLAC INC COM 001055102 23 400 SH SOLE 400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 52 SH SOLE 0 0 52 AGILENT TECHNOLOGIES INC COM 00846U101 2 61 SH DFND 0 0 61 AGL RES INC COM 001204106 0 8 SH SOLE 0 0 8 AGL RES INC COM 001204106 1 23 SH DFND 0 0 23 AGREE REALTY CORP COM 008492100 13 426 SH SOLE 426 0 0 AGRIUM INC COM 008916108 34 375 SH SOLE 375 0 0 AIR LEASE CORP CL A 00912X302 15 481 SH DFND 0 0 481 AIR LEASE CORP CL A 00912X302 1 23 SH SOLE 0 0 23 AIR PRODS & CHEMS INC COM 009158106 16 126 SH DFND 0 0 126 AIR PRODS & CHEMS INC COM 009158106 86 674 SH SOLE 666 0 8 AIRGAS INC COM 009363102 2 17 SH DFND 0 0 17 AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH SOLE 0 0 27 AKAMAI TECHNOLOGIES INC COM 00971T101 29 420 SH DFND 0 0 420 ALBANY INTL CORP CL A 012348108 5 180 SH DFND 0 0 180 ALBEMARLE CORP COM 012653101 9 200 SH SOLE 200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 12 SH SOLE 12 0 0 ALCOA INC COM 013817101 2 230 SH DFND 0 0 230 ALEXION PHARMACEUTICALS IN COM 015351109 4 25 SH DFND 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 600 SH SOLE 600 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 6 SH SOLE 0 0 6 ALLEGION PUB LTD CO ORD SHS G0176J109 13 223 SH DFND 0 0 223 ALLERGAN PLC SHS G0177J108 79 292 SH DFND 0 0 292 ALLERGAN PLC SHS G0177J108 4 14 SH SOLE 0 0 14 ALLIANCE DATA SYSTEMS CORP COM 018581108 15 57 SH DFND 0 0 57 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 178 8000 SH SOLE 8000 0 0 ALLSTATE CORP COM 020002101 178 3058 SH SOLE 3019 0 39 ALLSTATE CORP COM 020002101 6 95 SH DFND 0 0 95 ALLY FINL INC COM 02005N100 4 219 SH DFND 0 0 219 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 5 68 SH DFND 0 0 68 ALPS ETF TR ALERIAN MLP 00162Q866 10 813 SH SOLE 0 0 813 ALTERA CORP COM 021441100 1 27 SH SOLE 0 0 27 ALTERA CORP COM 021441100 1 21 SH DFND 0 0 21 ALTRA INDL MOTION CORP COM 02208R106 7 302 SH DFND 0 0 302 ALTRIA GROUP INC COM 02209S103 343 6305 SH DFND 0 0 6305 ALTRIA GROUP INC COM 02209S103 519 9545 SH SOLE 9208 0 337 AMAZON COM INC COM 023135106 151 295 SH DFND 0 0 295 AMAZON COM INC COM 023135106 112 218 SH SOLE 201 0 17 AMBEV SA SPONSORED ADR 02319V103 10 2050 SH DFND 0 0 2050 AMC NETWORKS INC CL A 00164V103 8 104 SH DFND 0 0 104 AMDOCS LTD SHS G02602103 5 95 SH DFND 0 0 95 AMEREN CORP COM 023608102 100 2368 SH SOLE 2368 0 0 AMEREN CORP COM 023608102 1 32 SH DFND 0 0 32 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 248 SH DFND 0 0 248 AMERICAN AIRLS GROUP INC COM 02376R102 1 26 SH SOLE 0 0 26 AMERICAN AIRLS GROUP INC COM 02376R102 2 40 SH DFND 0 0 40 AMERICAN CAP MTG INVT CORP COM 02504A104 7 491 SH DFND 0 0 491 AMERICAN CAP MTG INVT CORP COM 02504A104 0 24 SH SOLE 0 0 24 AMERICAN CAPITAL AGENCY CO COM 02503X105 7 381 SH DFND 0 0 381 AMERICAN EAGLE OUTFITTERS COM 02553E106 35 2234 SH DFND 0 0 2234 AMERICAN EAGLE OUTFITTERS COM 02553E106 2 116 SH SOLE 10 0 106 AMERICAN ELEC PWR INC COM 025537101 21 361 SH SOLE 333 0 28 AMERICAN ELEC PWR INC COM 025537101 5 82 SH DFND 0 0 82 AMERICAN EQTY INVT LIFE HL COM 025676206 9 395 SH DFND 0 0 395 AMERICAN EXPRESS CO COM 025816109 525 7079 SH SOLE 7041 0 38 AMERICAN EXPRESS CO COM 025816109 134 1806 SH DFND 0 0 1806 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 35 SH SOLE 35 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 54 SH SOLE 0 0 54 AMERICAN INTL GROUP INC COM NEW 026874784 9 166 SH DFND 0 0 166 AMERICAN RESIDENTIAL PPTYS COM 02927E303 20 1164 SH DFND 0 0 1164 AMERICAN RESIDENTIAL PPTYS COM 02927E303 1 55 SH SOLE 0 0 55 AMERICAN TOWER CORP NEW COM 03027X100 2 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 6 64 SH DFND 0 0 64 AMERIPRISE FINL INC COM 03076C106 2 16 SH DFND 0 0 16 AMERIPRISE FINL INC COM 03076C106 1 11 SH SOLE 11 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH SOLE 0 0 19 AMERISOURCEBERGEN CORP COM 03073E105 17 178 SH DFND 0 0 178 AMETEK INC NEW COM 031100100 1 22 SH DFND 0 0 22 AMGEN INC COM 031162100 33 236 SH DFND 0 0 236 AMGEN INC COM 031162100 152 1101 SH SOLE 1071 0 30 AMPHENOL CORP NEW CL A 032095101 1 26 SH SOLE 0 0 26 AMPHENOL CORP NEW CL A 032095101 2 33 SH DFND 0 0 33 AMSURG CORP COM 03232P405 32 409 SH DFND 0 0 409 AMSURG CORP COM 03232P405 2 20 SH SOLE 0 0 20 ANADARKO PETE CORP COM 032511107 11 182 SH DFND 0 0 182 ANADARKO PETE CORP COM 032511107 0 5 SH SOLE 0 0 5 ANALOG DEVICES INC COM 032654105 53 941 SH SOLE 900 0 41 ANALOG DEVICES INC COM 032654105 3 47 SH DFND 0 0 47 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 138 SH DFND 0 0 138 ANIXTER INTL INC COM 035290105 13 233 SH DFND 0 0 233 ANIXTER INTL INC COM 035290105 1 12 SH SOLE 0 0 12 ANNALY CAP MGMT INC COM 035710409 3 353 SH DFND 0 0 353 ANSYS INC COM 03662Q105 56 639 SH DFND 0 0 639 ANTHEM INC COM 036752103 8 60 SH DFND 0 0 60 ANWORTH MORTGAGE ASSET CP COM 037347101 10 1998 SH DFND 0 0 1998 ANWORTH MORTGAGE ASSET CP COM 037347101 0 96 SH SOLE 0 0 96 AON PLC SHS CL A G0408V102 8 91 SH DFND 0 0 91 AON PLC SHS CL A G0408V102 440 4965 SH SOLE 4960 0 5 APACHE CORP COM 037411105 1 33 SH SOLE 0 0 33 APACHE CORP COM 037411105 1 21 SH DFND 0 0 21 APARTMENT INVT & MGMT CO CL A 03748R101 2 56 SH DFND 0 0 56 APOLLO INVT CORP COM 03761U106 4 649 SH DFND 0 0 649 APOLLO INVT CORP COM 03761U106 0 31 SH SOLE 0 0 31 APOLLO RESIDENTIAL MTG INC COM 03763V102 10 777 SH SOLE 777 0 0 APPLE INC COM 037833100 1902 17241 SH SOLE 16996 0 245 APPLE INC COM 037833100 265 2401 SH DFND 0 0 2401 APPLIED MATLS INC COM 038222105 2 115 SH SOLE 0 0 115 APPLIED MATLS INC COM 038222105 2 137 SH DFND 0 0 137 APTARGROUP INC COM 038336103 26 400 SH SOLE 400 0 0 ARCH COAL INC COM NEW 039380308 0 60 SH SOLE 60 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 310 7476 SH SOLE 7451 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 7 180 SH DFND 0 0 180 ARES CAP CORP COM 04010L103 12 824 SH DFND 0 0 824 ARES COML REAL ESTATE CORP COM 04013V108 21 1744 SH DFND 0 0 1744 ARES COML REAL ESTATE CORP COM 04013V108 1 83 SH SOLE 0 0 83 ARISTA NETWORKS INC COM 040413106 7 116 SH DFND 0 0 116 ARM HLDGS PLC SPONSORED ADR 042068106 2 43 SH DFND 0 0 43 ARM HLDGS PLC SPONSORED ADR 042068106 11 248 SH SOLE 248 0 0 ARRIS GROUP INC NEW COM 04270V106 4 161 SH DFND 0 0 161 ARROW ELECTRS INC COM 042735100 2 34 SH DFND 0 0 34 ASCENA RETAIL GROUP INC COM 04351G101 37 2663 SH DFND 0 0 2663 ASCENA RETAIL GROUP INC COM 04351G101 2 129 SH SOLE 0 0 129 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 19 SH DFND 0 0 19 ASSURANT INC COM 04621X108 1 7 SH SOLE 0 0 7 ASSURANT INC COM 04621X108 3 34 SH DFND 0 0 34 ASSURED GUARANTY LTD COM G0585R106 17 668 SH DFND 0 0 668 ASSURED GUARANTY LTD COM G0585R106 1 32 SH SOLE 0 0 32 ASTORIA FINL CORP COM 046265104 7 407 SH DFND 0 0 407 ASTRAZENECA PLC SPONSORED ADR 046353108 127 4000 SH DFND 0 0 4000 ASTRAZENECA PLC SPONSORED ADR 046353108 6 180 SH SOLE 0 0 180 ASTRO-MED INC NEW COM 04638F108 12 854 SH SOLE 854 0 0 ASTRONICS CORP COM 046433108 9 228 SH SOLE 228 0 0 AT&T INC COM 00206R102 579 17766 SH SOLE 17250 0 516 AT&T INC COM 00206R102 237 7279 SH DFND 0 0 7279 ATHENAHEALTH INC COM 04685W103 102 766 SH DFND 0 0 766 ATMOS ENERGY CORP COM 049560105 54 935 SH SOLE 935 0 0 AUTODESK INC COM 052769106 2 39 SH DFND 0 0 39 AUTOMATIC DATA PROCESSING COM 053015103 390 4849 SH SOLE 4817 0 32 AUTOMATIC DATA PROCESSING COM 053015103 2 25 SH DFND 0 0 25 AUTOZONE INC COM 053332102 2 3 SH SOLE 0 0 3 AUTOZONE INC COM 053332102 4 6 SH DFND 0 0 6 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25 199 SH DFND 0 0 199 AVALONBAY CMNTYS INC COM 053484101 4 22 SH DFND 0 0 22 AVERY DENNISON CORP COM 053611109 1 16 SH DFND 0 0 16 AVNET INC COM 053807103 2 39 SH DFND 0 0 39 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 23 SH DFND 0 0 23 BAIDU INC SPON ADR REP A 056752108 13 96 SH DFND 0 0 96 BAKER HUGHES INC COM 057224107 16 301 SH DFND 0 0 301 BAKER HUGHES INC COM 057224107 15 291 SH SOLE 265 0 26 BALL CORP COM 058498106 1 20 SH SOLE 0 0 20 BANCO MACRO SA SPON ADR B 05961W105 6 144 SH DFND 0 0 144 BANK AMER CORP COM 060505104 41 2648 SH DFND 0 0 2648 BANK AMER CORP COM 060505104 229 14705 SH SOLE 14326 0 379 BANK NEW YORK MELLON CORP COM 064058100 0 10 SH SOLE 0 0 10 BANK NEW YORK MELLON CORP COM 064058100 5 135 SH DFND 0 0 135 BANK OF MARIN BANCORP COM 063425102 12 260 SH SOLE 260 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4 241 SH SOLE 241 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 860 35187 SH SOLE 35187 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 865 SH DFND 0 0 865 BARCLAYS PLC ADR 06738E204 3 204 SH DFND 0 0 204 BARD C R INC COM 067383109 1 4 SH DFND 0 0 4 BARRICK GOLD CORP COM 067901108 10 1590 SH SOLE 1590 0 0 BAXALTA INC COM 07177M103 19 617 SH SOLE 591 0 26 BAXALTA INC COM 07177M103 2 70 SH DFND 0 0 70 BAXTER INTL INC COM 071813109 20 623 SH SOLE 591 0 32 BAXTER INTL INC COM 071813109 3 102 SH DFND 0 0 102 BB&T CORP COM 054937107 0 12 SH SOLE 0 0 12 BB&T CORP COM 054937107 5 127 SH DFND 0 0 127 BCE INC COM NEW 05534B760 212 5170 SH DFND 0 0 5170 BCE INC COM NEW 05534B760 9 220 SH SOLE 0 0 220 BEACON ROOFING SUPPLY INC COM 073685109 91 2816 SH DFND 0 0 2816 BECTON DICKINSON & CO COM 075887109 76 571 SH SOLE 557 0 14 BECTON DICKINSON & CO COM 075887109 5 39 SH DFND 0 0 39 BED BATH & BEYOND INC COM 075896100 1 14 SH SOLE 0 0 14 BED BATH & BEYOND INC COM 075896100 2 30 SH DFND 0 0 30 BELDEN INC COM 077454106 31 668 SH DFND 0 0 668 BELDEN INC COM 077454106 2 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1116 8559 SH SOLE 8494 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 866 SH DFND 0 0 866 BEST BUY INC COM 086516101 6 161 SH DFND 0 0 161 BHP BILLITON LTD SPONSORED ADR 088606108 3 110 SH DFND 0 0 110 BIO RAD LABS INC CL A 090572207 7 54 SH DFND 0 0 54 BIO TECHNE CORP COM 09073M104 68 736 SH DFND 0 0 736 BIOGEN INC COM 09062X103 21 72 SH DFND 0 0 72 BIOGEN INC COM 09062X103 134 459 SH SOLE 450 0 9 BIOMARIN PHARMACEUTICAL IN COM 09061G101 18 167 SH DFND 0 0 167 BLACKBERRY LTD COM 09228F103 6 900 SH SOLE 900 0 0 BLACKHAWK NETWORK HLDGS IN COM 09238E104 0 8 SH DFND 0 0 8 BLACKROCK INC COM 09247X101 136 457 SH SOLE 448 0 9 BLACKROCK INC COM 09247X101 2 7 SH DFND 0 0 7 BLACKROCK INTL GRWTH & INC COM BENE INTER 092524107 30 5000 PRN SOLE 5000 0 0 BLACKSTONE MTG TR INC COM CL A 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SOLE 0 0 24 BRISTOL MYERS SQUIBB CO COM 110122108 748 12632 SH SOLE 12560 0 72 BRISTOL MYERS SQUIBB CO COM 110122108 57 971 SH DFND 0 0 971 BRISTOW GROUP INC COM 110394103 11 438 SH DFND 0 0 438 BRISTOW GROUP INC COM 110394103 0 14 SH SOLE 0 0 14 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 58 SH DFND 0 0 58 BROADCOM CORP CL A 111320107 19 373 SH DFND 0 0 373 BROADRIDGE FINL SOLUTIONS COM 11133T103 3 53 SH DFND 0 0 53 BROCADE COMMUNICATIONS SYS COM NEW 111621306 1 88 SH DFND 0 0 88 BROOKS AUTOMATION INC COM 114340102 10 861 SH DFND 0 0 861 BROOKS AUTOMATION INC COM 114340102 0 41 SH SOLE 0 0 41 BROWN FORMAN CORP CL B 115637209 1 11 SH DFND 0 0 11 BROWN FORMAN CORP CL B 115637209 39 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 704 11880 SH DFND 0 0 11880 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143 2418 SH SOLE 393 0 2025 BUILD A BEAR WORKSHOP COM 120076104 19 1000 SH DFND 0 0 1000 BURLINGTON STORES INC COM 122017106 12 242 SH DFND 0 0 242 CA INC COM 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SH DFND 0 0 56 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH SOLE 2 0 0 CENTURYLINK INC COM 156700106 3 104 SH DFND 0 0 104 CEPHEID COM 15670R107 122 2699 SH DFND 0 0 2699 CERNER CORP COM 156782104 0 7 SH SOLE 0 0 7 CERNER CORP COM 156782104 13 224 SH DFND 0 0 224 CF INDS HLDGS INC COM 125269100 2 40 SH SOLE 0 0 40 CF INDS HLDGS INC COM 125269100 1 31 SH DFND 0 0 31 CHANNELADVISOR CORP COM 159179100 19 1889 SH DFND 0 0 1889 CHATHAM LODGING TR COM 16208T102 20 947 SH DFND 0 0 947 CHATHAM LODGING TR COM 16208T102 1 46 SH SOLE 0 0 46 CHECK POINT SOFTWARE TECH ORD M22465104 1 16 SH DFND 0 0 16 CHECKPOINT SYS INC COM 162825103 4 532 SH DFND 0 0 532 CHEESECAKE FACTORY INC COM 163072101 5 92 SH DFND 0 0 92 CHEMED CORP NEW COM 16359R103 131 983 SH DFND 0 0 983 CHEMED CORP NEW COM 16359R103 2 17 SH SOLE 0 0 17 CHEMOURS CO COM 163851108 2 275 SH SOLE 275 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH DFND 0 0 161 CHEVRON CORP NEW COM 166764100 222 2810 SH DFND 0 0 2810 CHEVRON CORP NEW COM 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0 640 HEIDRICK & STRUGGLES INTL COM 422819102 1 31 SH SOLE 0 0 31 HELIX ENERGY SOLUTIONS GRP COM 42330P107 15 3030 SH DFND 0 0 3030 HELIX ENERGY SOLUTIONS GRP COM 42330P107 1 151 SH SOLE 0 0 151 HELMERICH & PAYNE INC COM 423452101 0 9 SH SOLE 0 0 9 HELMERICH & PAYNE INC COM 423452101 1 21 SH DFND 0 0 21 HENRY JACK & ASSOC INC COM 426281101 35 500 SH SOLE 500 0 0 HESS CORP COM 42809H107 1 13 SH SOLE 0 0 13 HESS CORP COM 42809H107 2 47 SH DFND 0 0 47 HEWLETT PACKARD CO COM 428236103 3 100 SH SOLE 0 0 100 HEWLETT PACKARD CO COM 428236103 7 276 SH DFND 0 0 276 HEXCEL CORP NEW COM 428291108 15 325 SH DFND 0 0 325 HILLENBRAND INC COM 431571108 18 683 SH DFND 0 0 683 HILLENBRAND INC COM 431571108 1 34 SH SOLE 0 0 34 HOLOGIC INC COM 436440101 12 295 SH DFND 0 0 295 HOME DEPOT INC COM 437076102 357 3088 SH SOLE 3023 0 65 HOME DEPOT INC COM 437076102 44 383 SH DFND 0 0 383 HONDA MOTOR LTD AMERN SHS 438128308 2 72 SH DFND 0 0 72 HONEYWELL INTL INC COM 438516106 38 399 SH DFND 0 0 399 HONEYWELL INTL INC COM 438516106 73 773 SH SOLE 748 0 25 HORACE MANN EDUCATORS CORP COM 440327104 6 187 SH DFND 0 0 187 HORMEL FOODS CORP COM 440452100 1 8 SH DFND 0 0 8 HOST HOTELS & RESORTS INC COM 44107P104 1 62 SH SOLE 0 0 62 HOST HOTELS & RESORTS INC COM 44107P104 2 97 SH DFND 0 0 97 HSBC HLDGS PLC SPON ADR NEW 404280406 127 3348 SH DFND 0 0 3348 HSBC HLDGS PLC SPON ADR NEW 404280406 10 275 SH SOLE 150 0 125 HUDSON CITY BANCORP COM 443683107 2 164 SH DFND 0 0 164 HUMANA INC COM 444859102 8 44 SH DFND 0 0 44 HUMANA INC COM 444859102 3 14 SH SOLE 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 1 82 SH SOLE 0 0 82 HUNTINGTON BANCSHARES INC COM 446150104 2 203 SH DFND 0 0 203 HUNTINGTON INGALLS INDS IN COM 446413106 31 293 SH DFND 0 0 293 HUNTINGTON INGALLS INDS IN COM 446413106 2 14 SH SOLE 0 0 14 HUNTSMAN CORP COM 447011107 0 22 SH DFND 0 0 22 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 10 SH DFND 0 0 10 ICON PLC SHS G4705A100 26 371 SH DFND 0 0 371 ICON PLC SHS G4705A100 1 18 SH SOLE 0 0 18 IDEXX LABS INC COM 45168D104 14 192 SH DFND 0 0 192 IHS INC CL A 451734107 100 860 SH DFND 0 0 860 ILLINOIS TOOL WKS INC COM 452308109 46 554 SH SOLE 531 0 23 ILLINOIS TOOL WKS INC COM 452308109 2 29 SH DFND 0 0 29 ILLUMINA INC COM 452327109 10 59 SH DFND 0 0 59 ILLUMINA INC COM 452327109 70 400 SH SOLE 400 0 0 INCYTE CORP COM 45337C102 18 163 SH DFND 0 0 163 INFINITY PPTY & CAS CORP COM 45665Q103 16 196 SH DFND 0 0 196 INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH SOLE 0 0 10 ING GROEP N V SPONSORED ADR 456837103 3 208 SH DFND 0 0 208 INGERSOLL-RAND PLC SHS G47791101 1 19 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS G47791101 0 8 SH DFND 0 0 8 INGRAM MICRO INC CL A 457153104 1 45 SH DFND 0 0 45 INNERWORKINGS INC COM 45773Y105 33 5200 SH DFND 0 0 5200 INSIGHT ENTERPRISES INC COM 45765U103 20 756 SH DFND 0 0 756 INSIGHT ENTERPRISES INC COM 45765U103 1 38 SH SOLE 0 0 38 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 28 470 SH DFND 0 0 470 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 1 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 311 10303 SH DFND 0 0 10303 INTEL CORP COM 458140100 359 11916 SH SOLE 11357 0 559 INTERCEPT PHARMACEUTICALS COM 45845P108 7 44 SH DFND 0 0 44 INTERCONTINENTAL EXCHANGE COM 45866F104 3 13 SH SOLE 0 0 13 INTERCONTINENTAL EXCHANGE COM 45866F104 4 19 SH DFND 0 0 19 INTERNATIONAL BUSINESS MAC COM 459200101 252 1735 SH SOLE 1694 0 41 INTERNATIONAL BUSINESS MAC COM 459200101 18 125 SH DFND 0 0 125 INTERNATIONAL SPEEDWAY COR CL A 460335201 20 620 SH DFND 0 0 620 INTERNATIONAL SPEEDWAY COR CL A 460335201 1 31 SH SOLE 0 0 31 INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH DFND 0 0 42 INTL PAPER CO COM 460146103 1 20 SH SOLE 0 0 20 INTL PAPER CO COM 460146103 2 42 SH DFND 0 0 42 INTUIT COM 461202103 10 108 SH SOLE 90 0 18 INTUIT COM 461202103 3 35 SH DFND 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 8 18 SH DFND 0 0 18 INVESCO LTD SHS G491BT108 1 37 SH DFND 0 0 37 INVESTORS BANCORP INC NEW COM 46146L101 1 95 SH DFND 0 0 95 IPC HEALTHCARE INC COM 44984A105 112 1437 SH DFND 0 0 1437 ISHARES GL MET&MINPR ETF 464286368 4 450 SH SOLE 450 0 0 ISHARES MSCI FRNTR100ETF 464286145 60 2376 SH SOLE 2376 0 0 ISHARES ALL PERU CAP ETF 464289842 16 739 SH SOLE 739 0 0 ISHARES 10+ YR CR BD ETF 464289511 27 473 SH DFND 0 0 473 ISHARES GOLD TRUST ISHARES 464285105 24 2249 SH SOLE 2249 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15 381 SH SOLE 381 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 13 776 SH DFND 0 0 776 ISHARES SILVER TRUST ISHARES 46428Q109 10 688 SH SOLE 688 0 0 ISHARES TR TIPS BD ETF 464287176 178 1605 SH SOLE 1605 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 487 5735 SH DFND 0 0 5735 ISHARES TR 1-3 YR TR BD ETF 464287457 19 218 SH SOLE 218 0 0 ISHARES TR EAFE SML CP ETF 464288273 3465 72540 SH SOLE 70470 0 2070 ISHARES TR EAFE SML CP ETF 464288273 187 3909 SH DFND 0 0 3909 ISHARES TR U.S. PFD STK ETF 464288687 59 1516 SH DFND 0 0 1516 ISHARES TR S&P 100 ETF 464287101 3 38 SH DFND 0 0 38 ISHARES TR MBS ETF 464288588 71 652 SH DFND 0 0 652 ISHARES TR MRNGSTR LG-CP GR 464287119 100 891 SH DFND 0 0 891 ISHARES TR U.S. REAL ES ETF 464287739 8 115 SH SOLE 115 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 35 535 SH SOLE 535 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 143 1259 SH SOLE 1259 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 195 2910 SH SOLE 2444 0 466 ISHARES TR RUS MDCP VAL ETF 464287473 11 163 SH DFND 0 0 163 ISHARES TR RUS MID-CAP ETF 464287499 10 67 SH SOLE 67 0 0 ISHARES TR RUS MID-CAP ETF 464287499 13 85 SH DFND 0 0 85 ISHARES TR RUS MD CP GR ETF 464287481 141 1593 SH SOLE 1271 0 322 ISHARES TR RUS 2000 GRW ETF 464287648 4845 36162 SH SOLE 33649 0 2513 ISHARES TR RUS 2000 GRW ETF 464287648 353 2636 SH DFND 0 0 2636 ISHARES TR RUS 2000 VAL ETF 464287630 5204 57763 SH SOLE 55525 0 2238 ISHARES TR RUS 2000 VAL ETF 464287630 370 4105 SH DFND 0 0 4105 ISHARES TR RUSSELL 2000 ETF 464287655 3634 33283 SH SOLE 32868 0 415 ISHARES TR RUSSELL 2000 ETF 464287655 153 1399 SH DFND 0 0 1399 ISHARES TR RUS 1000 GRW ETF 464287614 13530 145482 SH SOLE 143490 0 1992 ISHARES TR RUS 1000 GRW ETF 464287614 663 7132 SH DFND 0 0 7132 ISHARES TR RUS 1000 VAL ETF 464287598 9145 98040 SH SOLE 97245 0 795 ISHARES TR RUS 1000 VAL ETF 464287598 335 3596 SH DFND 0 0 3596 ISHARES TR RUS 1000 ETF 464287622 4716 44056 SH SOLE 44024 0 32 ISHARES TR RUS 1000 ETF 464287622 107 1003 SH DFND 0 0 1003 ISHARES TR S&P 500 GRWT ETF 464287309 456 4229 SH SOLE 4229 0 0 ISHARES TR CORE S&P500 ETF 464287200 304 1579 SH SOLE 1579 0 0 ISHARES TR CORE S&P500 ETF 464287200 28 146 SH DFND 0 0 146 ISHARES TR S&P 500 VAL ETF 464287408 302 3592 SH SOLE 3592 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1 12 SH SOLE 12 0 0 ISHARES TR SP SMCP600VL ETF 464287879 17 167 SH SOLE 167 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62 580 SH SOLE 580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 162 SH DFND 0 0 162 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 337 2465 SH SOLE 2465 0 0 ISHARES TR NA NAT RES 464287374 2329 80197 SH SOLE 80197 0 0 ISHARES TR NA NAT RES 464287374 6 200 SH DFND 0 0 200 ISHARES TR INTL DEV RE ETF 464288489 420 15003 SH SOLE 15003 0 0 ISHARES TR INTL DEV RE ETF 464288489 28 1008 SH DFND 0 0 1008 ISHARES TR EUROPE ETF 464287861 19 469 SH SOLE 469 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 15 119 SH DFND 0 0 119 ISHARES TR 3-7 YR TR BD ETF 464288661 11 85 SH SOLE 85 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 30 280 SH DFND 0 0 280 ISHARES TR 7-10 Y TR BD ETF 464287440 12 107 SH SOLE 0 0 107 ISHARES TR U.S. UTILITS ETF 464287697 32 300 SH SOLE 300 0 0 ISHARES TR COHEN&STEER REIT 464287564 1261 13611 SH SOLE 13611 0 0 ISHARES TR COHEN&STEER REIT 464287564 162 1744 SH DFND 0 0 1744 ISHARES TR IBOXX HI YD ETF 464288513 762 9143 SH SOLE 8867 0 276 ISHARES TR IBOXX HI YD ETF 464288513 197 2368 SH DFND 0 0 2368 ISHARES TR CHINA LG-CAP ETF 464287184 1 28 SH SOLE 28 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5314 49945 SH SOLE 49726 0 219 ISHARES TR JP MOR EM MK ETF 464288281 366 3439 SH DFND 0 0 3439 ISHARES TR EAFE VALUE ETF 464288877 2293 49546 SH SOLE 49546 0 0 ISHARES TR EAFE VALUE ETF 464288877 182 3939 SH DFND 0 0 3939 ISHARES TR EAFE GRWTH ETF 464288885 1864 29205 SH SOLE 27889 0 1316 ISHARES TR EAFE GRWTH ETF 464288885 216 3378 SH DFND 0 0 3378 ISHARES TR MSCI EAFE ETF 464287465 2577 44956 SH SOLE 44906 0 51 ISHARES TR MSCI EAFE ETF 464287465 435 7583 SH DFND 0 0 7583 ISHARES TR MSCI EMG MKT ETF 464287234 164 5005 SH SOLE 5005 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 152 4630 SH DFND 0 0 4630 ISHARES TR 1-3 YR CR BD ETF 464288646 25 235 SH SOLE 235 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14 133 SH DFND 0 0 133 ISHARES TR INTERM CR BD ETF 464288638 18 163 SH DFND 0 0 163 ISHARES TR CORE US AGGBD ET 464287226 17 151 SH DFND 0 0 151 ITRON INC COM 465741106 4 127 SH DFND 0 0 127 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH DFND 0 0 2 JACOBS ENGR GROUP INC DEL COM 469814107 1 32 SH SOLE 0 0 32 JACOBS ENGR GROUP INC DEL COM 469814107 1 33 SH DFND 0 0 33 JARDEN CORP COM 471109108 27 548 SH DFND 0 0 548 JOHNSON & JOHNSON COM 478160104 527 5645 SH DFND 0 0 5645 JOHNSON & JOHNSON COM 478160104 1291 13834 SH SOLE 13598 0 236 JOHNSON CTLS INC COM 478366107 26 632 SH SOLE 600 0 32 JOHNSON CTLS INC COM 478366107 1 17 SH DFND 0 0 17 JOY GLOBAL INC COM 481165108 0 14 SH DFND 0 0 14 JPMORGAN CHASE & CO COM 46625H100 426 6993 SH DFND 0 0 6993 JPMORGAN CHASE & CO COM 46625H100 270 4425 SH SOLE 4118 0 307 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 262 8629 SH SOLE 8629 0 0 JUNIPER NETWORKS INC COM 48203R104 1 40 SH SOLE 0 0 40 JUNIPER NETWORKS INC COM 48203R104 4 149 SH DFND 0 0 149 KANSAS CITY SOUTHERN COM NEW 485170302 1 15 SH DFND 0 0 15 KAR AUCTION SVCS INC COM 48238T109 46 1292 SH DFND 0 0 1292 KAR AUCTION SVCS INC COM 48238T109 2 62 SH SOLE 0 0 62 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 308 SH DFND 0 0 308 KB HOME COM 48666K109 1 57 SH SOLE 57 0 0 KELLOGG CO COM 487836108 28 414 SH SOLE 400 0 14 KELLOGG CO COM 487836108 2 27 SH DFND 0 0 27 KEURIG GREEN MTN INC COM 49271M100 0 9 SH DFND 0 0 9 KEYCORP NEW COM 493267108 0 33 SH SOLE 0 0 33 KEYCORP NEW COM 493267108 7 542 SH DFND 0 0 542 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 20 SH DFND 0 0 20 KIMBERLY CLARK CORP COM 494368103 193 1768 SH DFND 0 0 1768 KIMBERLY CLARK CORP COM 494368103 375 3441 SH SOLE 3350 0 91 KIMCO RLTY CORP COM 49446R109 2 87 SH DFND 0 0 87 KINDER MORGAN INC DEL COM 49456B101 656 23686 SH DFND 0 0 23686 KINDER MORGAN INC DEL COM 49456B101 260 9396 SH SOLE 5331 0 4065 KINDRED HEALTHCARE INC COM 494580103 22 1387 SH DFND 0 0 1387 KINDRED HEALTHCARE INC COM 494580103 1 68 SH SOLE 0 0 68 KLA-TENCOR CORP COM 482480100 1 11 SH DFND 0 0 11 KNOLL INC COM NEW 498904200 17 762 SH DFND 0 0 762 KNOLL INC COM NEW 498904200 1 37 SH SOLE 0 0 37 KNOWLES CORP COM 49926D109 6 325 SH SOLE 325 0 0 KOHLS CORP COM 500255104 1 17 SH SOLE 0 0 17 KOHLS CORP COM 500255104 1 20 SH DFND 0 0 20 KORN FERRY INTL COM NEW 500643200 16 477 SH DFND 0 0 477 KORN FERRY INTL COM NEW 500643200 1 24 SH SOLE 0 0 24 KRAFT HEINZ CO COM 500754106 96 1365 SH SOLE 1328 0 37 KRAFT HEINZ CO COM 500754106 6 81 SH DFND 0 0 81 KROGER CO COM 501044101 31 856 SH DFND 0 0 856 KROGER CO COM 501044101 2 54 SH SOLE 0 0 54 L BRANDS INC COM 501797104 4 40 SH DFND 0 0 40 L-3 COMMUNICATIONS HLDGS I COM 502424104 2 18 SH DFND 0 0 18 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH DFND 0 0 8 LACLEDE GROUP INC COM 505597104 75 1367 SH SOLE 1367 0 0 LAM RESEARCH CORP COM 512807108 3 51 SH DFND 0 0 51 LANDSTAR SYS INC COM 515098101 9 147 SH DFND 0 0 147 LANDSTAR SYS INC COM 515098101 0 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 113 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 1 15 SH DFND 0 0 15 LEAR CORP COM NEW 521865204 11 97 SH DFND 0 0 97 LEGG MASON INC COM 524901105 1 33 SH SOLE 0 0 33 LEGG MASON INC COM 524901105 1 22 SH DFND 0 0 22 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 0 0 15 LEIDOS HLDGS INC COM 525327102 0 9 SH SOLE 0 0 9 LENDINGCLUB CORP COM 52603A109 5 352 SH DFND 0 0 352 LENNAR CORP CL A 526057104 10 209 SH DFND 0 0 209 LENNOX INTL INC COM 526107107 5 43 SH DFND 0 0 43 LEUCADIA NATL CORP COM 527288104 0 24 SH DFND 0 0 24 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 321 SH DFND 0 0 321 LIFEPOINT HEALTH INC COM 53219L109 26 364 SH DFND 0 0 364 LIFEPOINT HEALTH INC COM 53219L109 1 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 179 2137 SH DFND 0 0 2137 LILLY ELI & CO COM 532457108 35 424 SH SOLE 300 0 124 LINCOLN NATL CORP IND COM 534187109 39 824 SH SOLE 800 0 24 LINCOLN NATL CORP IND COM 534187109 3 56 SH DFND 0 0 56 LINEAR TECHNOLOGY CORP COM 535678106 67 1665 SH DFND 0 0 1665 LINKEDIN CORP COM CL A 53578A108 9 45 SH DFND 0 0 45 LITTELFUSE INC COM 537008104 8 89 SH DFND 0 0 89 LIVE NATION ENTERTAINMENT COM 538034109 28 1164 SH DFND 0 0 1164 LIVE NATION ENTERTAINMENT COM 538034109 1 57 SH SOLE 0 0 57 LKQ CORP COM 501889208 113 3996 SH DFND 0 0 3996 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1181 SH DFND 0 0 1181 LOCKHEED MARTIN CORP COM 539830109 21 102 SH DFND 0 0 102 LOCKHEED MARTIN CORP COM 539830109 39 186 SH SOLE 175 0 11 LOEWS CORP COM 540424108 2 49 SH DFND 0 0 49 LOWES COS INC COM 548661107 25 358 SH DFND 0 0 358 LOWES COS INC COM 548661107 173 2509 SH SOLE 2454 0 55 LSB INDS INC COM 502160104 7 437 SH DFND 0 0 437 LSB INDS INC COM 502160104 0 21 SH SOLE 0 0 21 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 16 188 SH SOLE 171 0 17 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 10 117 SH DFND 0 0 117 MACATAWA BK CORP COM 554225102 1 215 SH SOLE 215 0 0 MACYS INC COM 55616P104 3 60 SH DFND 0 0 60 MADDEN STEVEN LTD COM 556269108 19 525 SH DFND 0 0 525 MADDEN STEVEN LTD COM 556269108 1 25 SH SOLE 0 0 25 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 100 1664 SH SOLE 1664 0 0 MAGNACHIP SEMICONDUCTOR CO COM 55933J203 0 31 SH DFND 0 0 31 MAIDEN HOLDINGS LTD SHS G5753U112 36 2628 SH DFND 0 0 2628 MAIDEN HOLDINGS LTD SHS G5753U112 2 124 SH SOLE 0 0 124 MALLINCKRODT PUB LTD CO SHS G5785G107 11 173 SH SOLE 170 0 3 MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH DFND 0 0 9 MANPOWERGROUP INC COM 56418H100 1 11 SH DFND 0 0 11 MANULIFE FINL CORP COM 56501R106 160 10316 SH SOLE 10316 0 0 MARATHON OIL CORP COM 565849106 1 68 SH SOLE 0 0 68 MARATHON OIL CORP COM 565849106 1 51 SH DFND 0 0 51 MARATHON PETE CORP COM 56585A102 1 14 SH SOLE 0 0 14 MARATHON PETE CORP COM 56585A102 4 88 SH DFND 0 0 88 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 69 2500 SH SOLE 2500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1524 SH DFND 0 0 1524 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 114 4808 SH SOLE 4808 0 0 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 143 3329 SH SOLE 3329 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 12 805 SH SOLE 805 0 0 MARRIOTT INTL INC NEW CL A 571903202 90 1325 SH SOLE 1302 0 23 MARRIOTT INTL INC NEW CL A 571903202 1 13 SH DFND 0 0 13 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 18 261 SH SOLE 261 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 45 SH DFND 0 0 45 MASCO CORP COM 574599106 11 419 SH DFND 0 0 419 MASTERCARD INC CL A 57636Q104 5 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 11 123 SH DFND 0 0 123 MATTEL INC COM 577081102 12 570 SH DFND 0 0 570 MATTHEWS INTL CORP CL A 577128101 9 183 SH DFND 0 0 183 MATTHEWS INTL CORP CL A 577128101 0 9 SH SOLE 0 0 9 MAXIMUS INC COM 577933104 101 1695 SH DFND 0 0 1695 MAXIMUS INC COM 577933104 2 26 SH SOLE 0 0 26 MBIA INC COM 55262C100 12 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 62 630 SH SOLE 600 0 30 MCDONALDS CORP COM 580135101 142 1446 SH DFND 0 0 1446 MCGRAW HILL FINL INC COM 580645109 15 177 SH DFND 0 0 177 MCGRAW HILL FINL INC COM 580645109 131 1509 SH SOLE 1500 0 9 MCKESSON CORP COM 58155Q103 2 13 SH SOLE 0 0 13 MCKESSON CORP COM 58155Q103 13 68 SH DFND 0 0 68 MEAD JOHNSON NUTRITION CO COM 582839106 0 7 SH SOLE 0 0 7 MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH DFND 0 0 15 MEDICAL PPTYS TRUST INC COM 58463J304 5 464 SH DFND 0 0 464 MEDNAX INC COM 58502B106 93 1211 SH DFND 0 0 1211 MEDTRONIC PLC SHS G5960L103 127 1893 SH SOLE 1858 0 35 MEDTRONIC PLC SHS G5960L103 12 175 SH DFND 0 0 175 MENS WEARHOUSE INC COM 587118100 39 912 SH DFND 0 0 912 MENS WEARHOUSE INC COM 587118100 2 45 SH SOLE 0 0 45 MERCK & CO INC NEW COM 58933Y105 263 5316 SH DFND 0 0 5316 MERCK & CO INC NEW COM 58933Y105 562 11385 SH SOLE 11087 0 298 METLIFE INC COM 59156R108 175 3703 SH DFND 0 0 3703 METLIFE INC COM 59156R108 57 1204 SH SOLE 1000 0 204 MFA FINL INC COM 55272X102 32 4715 SH DFND 0 0 4715 MFA FINL INC COM 55272X102 2 228 SH SOLE 0 0 228 MGE ENERGY INC COM 55277P104 6 150 SH SOLE 150 0 0 MGIC INVT CORP WIS COM 552848103 10 1054 SH DFND 0 0 1054 MICHAEL KORS HLDGS LTD SHS G60754101 1 12 SH SOLE 0 0 12 MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH DFND 0 0 24 MICROCHIP TECHNOLOGY INC COM 595017104 1 12 SH DFND 0 0 12 MICRON TECHNOLOGY INC COM 595112103 1 56 SH SOLE 0 0 56 MICRON TECHNOLOGY INC COM 595112103 2 104 SH DFND 0 0 104 MICROSOFT CORP COM 594918104 568 12837 SH DFND 0 0 12837 MICROSOFT CORP COM 594918104 345 7800 SH SOLE 7244 0 556 MIDDLEBY CORP COM 596278101 78 746 SH DFND 0 0 746 MIDDLESEX WATER CO COM 596680108 6 233 SH SOLE 233 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 297 SH DFND 0 0 297 MINERALS TECHNOLOGIES INC COM 603158106 1 14 SH SOLE 0 0 14 MOBILE MINI INC COM 60740F105 45 1447 SH DFND 0 0 1447 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 713 SH DFND 0 0 713 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 326 SH DFND 0 0 326 MOHAWK INDS INC COM 608190104 20 109 SH DFND 0 0 109 MOLINA HEALTHCARE INC COM 60855R100 12 179 SH DFND 0 0 179 MOLSON COORS BREWING CO CL B 60871R209 25 300 SH DFND 0 0 300 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 206 4918 SH SOLE 4844 0 74 MONDELEZ INTL INC CL A 609207105 9 212 SH DFND 0 0 212 MONOLITHIC PWR SYS INC COM 609839105 17 332 SH DFND 0 0 332 MONSANTO CO NEW COM 61166W101 223 2613 SH SOLE 2590 0 23 MONSANTO CO NEW COM 61166W101 3 41 SH DFND 0 0 41 MONSTER BEVERAGE CORP NEW COM 61174X109 22 164 SH SOLE 164 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 131 SH DFND 0 0 131 MOODYS CORP COM 615369105 1 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 2 22 SH DFND 0 0 22 MOOG INC CL A 615394202 7 134 SH DFND 0 0 134 MORGAN STANLEY COM NEW 617446448 11 361 SH DFND 0 0 361 MORGAN STANLEY COM NEW 617446448 79 2510 SH SOLE 2394 0 116 MOSAIC CO NEW COM 61945C103 0 6 SH DFND 0 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 8 SH SOLE 0 0 8 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 33 SH DFND 0 0 33 MPLX LP COM UNIT REP LTD 55336V100 630 16500 SH DFND 0 0 16500 MPLX LP COM UNIT REP LTD 55336V100 107 2790 SH SOLE 0 0 2790 MRC GLOBAL INC COM 55345K103 13 1139 SH DFND 0 0 1139 MRC GLOBAL INC COM 55345K103 1 56 SH SOLE 0 0 56 MUELLER INDS INC COM 624756102 9 305 SH DFND 0 0 305 MUELLER INDS INC COM 624756102 0 15 SH SOLE 0 0 15 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 MURPHY USA INC COM 626755102 0 3 SH DFND 0 0 3 MYLAN N V SHS EURO N59465109 1 19 SH SOLE 0 0 19 MYLAN N V SHS EURO N59465109 1 19 SH DFND 0 0 19 MYRIAD GENETICS INC COM 62855J104 6 150 SH SOLE 150 0 0 NASDAQ INC COM 631103108 2 40 SH SOLE 0 0 40 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 5 9866 SH SOLE 9866 0 0 NATIONAL FUEL GAS CO N J COM 636180101 247 4939 SH SOLE 4939 0 0 NATIONAL INSTRS CORP COM 636518102 87 3131 SH DFND 0 0 3131 NATIONAL OILWELL VARCO INC COM 637071101 2 40 SH SOLE 0 0 40 NATIONAL OILWELL VARCO INC COM 637071101 3 81 SH DFND 0 0 81 NATIONSTAR MTG HLDGS INC COM 63861C109 18 1309 SH DFND 0 0 1309 NATIONSTAR MTG HLDGS INC COM 63861C109 1 63 SH SOLE 0 0 63 NAVIENT CORP COM 63938C108 0 27 SH SOLE 0 0 27 NAVIENT CORP COM 63938C108 1 77 SH DFND 0 0 77 NAVIGANT CONSULTING INC COM 63935N107 34 2133 SH DFND 0 0 2133 NAVIGANT CONSULTING INC COM 63935N107 2 103 SH SOLE 0 0 103 NAVIGATORS GROUP INC COM 638904102 12 148 SH DFND 0 0 148 NAVIGATORS GROUP INC COM 638904102 1 7 SH SOLE 0 0 7 NELNET INC CL A 64031N108 19 544 SH DFND 0 0 544 NELNET INC CL A 64031N108 1 27 SH SOLE 0 0 27 NEOGEN CORP COM 640491106 53 1179 SH DFND 0 0 1179 NEONODE INC COM NEW 64051M402 36 14887 SH SOLE 14887 0 0 NETAPP INC COM 64110D104 1 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 1 27 SH DFND 0 0 27 NETEASE INC SPONSORED ADR 64110W102 12 99 SH DFND 0 0 99 NETFLIX INC COM 64110L106 18 178 SH DFND 0 0 178 NETFLIX INC COM 64110L106 2 21 SH SOLE 0 0 21 NETGEAR INC COM 64111Q104 14 467 SH DFND 0 0 467 NETGEAR INC COM 64111Q104 1 24 SH SOLE 0 0 24 NEW JERSEY RES COM 646025106 9 300 SH SOLE 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 10 1876 SH SOLE 1876 0 0 NEWELL RUBBERMAID INC COM 651229106 75 1900 SH SOLE 1900 0 0 NEWELL RUBBERMAID INC COM 651229106 11 269 SH DFND 0 0 269 NEWFIELD EXPL CO COM 651290108 2 50 SH DFND 0 0 50 NEWMONT MINING CORP COM 651639106 0 17 SH DFND 0 0 17 NEWPARK RES INC COM PAR $.01NEW 651718504 4 765 SH DFND 0 0 765 NEWS CORP NEW CL A 65249B109 0 30 SH SOLE 0 0 30 NEWS CORP NEW CL A 65249B109 0 38 SH DFND 0 0 38 NEXTERA ENERGY INC COM 65339F101 248 2539 SH DFND 0 0 2539 NEXTERA ENERGY INC COM 65339F101 89 910 SH SOLE 784 0 126 NIDEC CORP SPONSORED ADR 654090109 1 77 SH DFND 0 0 77 NIELSEN HLDGS PLC SHS EUR G6518L108 1 26 SH DFND 0 0 26 NIKE INC CL B 654106103 241 1959 SH SOLE 1929 0 30 NIKE INC CL B 654106103 16 133 SH DFND 0 0 133 NIMBLE STORAGE INC COM 65440R101 12 500 SH SOLE 500 0 0 NISOURCE INC COM 65473P105 0 21 SH DFND 0 0 21 NOBLE ENERGY INC COM 655044105 1 25 SH DFND 0 0 25 NOODLES & CO CL A 65540B105 3 180 SH DFND 0 0 180 NORDSTROM INC COM 655664100 2 32 SH DFND 0 0 32 NORDSTROM INC COM 655664100 36 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 845 SH SOLE 828 0 17 NORFOLK SOUTHERN CORP COM 655844108 1 8 SH DFND 0 0 8 NORTHERN TR CORP COM 665859104 70 1034 SH SOLE 1013 0 21 NORTHERN TR CORP COM 665859104 49 723 SH DFND 0 0 723 NORTHROP GRUMMAN CORP COM 666807102 3 21 SH SOLE 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 10 62 SH DFND 0 0 62 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 26 2103 SH SOLE 2103 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 29 502 SH DFND 0 0 502 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 200 SH DFND 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 12 126 SH DFND 0 0 126 NOVARTIS A G SPONSORED ADR 66987V109 96 1049 SH SOLE 1049 0 0 NOVO-NORDISK A S ADR 670100205 6 106 SH DFND 0 0 106 NOVO-NORDISK A S ADR 670100205 18 337 SH SOLE 337 0 0 NOW INC COM 67011P100 0 18 SH SOLE 18 0 0 NRG ENERGY INC COM NEW 629377508 1 81 SH DFND 0 0 81 NU SKIN ENTERPRISES INC CL A 67018T105 18 439 SH DFND 0 0 439 NU SKIN ENTERPRISES INC CL A 67018T105 1 21 SH SOLE 0 0 21 NUANCE COMMUNICATIONS INC COM 67020Y100 16 1003 SH DFND 0 0 1003 NUCOR CORP COM 670346105 1 20 SH SOLE 0 0 20 NUSTAR ENERGY LP UNIT COM 67058H102 49 1083 SH SOLE 1083 0 0 NUVEEN ENERGY MLP TOTL RTR COM 67074U103 98 7834 PRN SOLE 7834 0 0 NVIDIA CORP COM 67066G104 2 67 SH SOLE 0 0 67 NVIDIA CORP COM 67066G104 1 48 SH DFND 0 0 48 NXP SEMICONDUCTORS N V COM N6596X109 22 254 SH DFND 0 0 254 NXP SEMICONDUCTORS N V COM N6596X109 104 1200 SH SOLE 1200 0 0 O REILLY AUTOMOTIVE INC NE COM 67103H107 96 384 SH SOLE 378 0 6 O REILLY AUTOMOTIVE INC NE COM 67103H107 5 19 SH DFND 0 0 19 OCCIDENTAL PETE CORP DEL COM 674599105 13 189 SH SOLE 183 0 6 OCCIDENTAL PETE CORP DEL COM 674599105 44 666 SH DFND 0 0 666 OMEGA HEALTHCARE INVS INC COM 681936100 19 540 SH SOLE 540 0 0 OMNICOM GROUP INC COM 681919106 53 804 SH SOLE 792 0 12 OMNICOM GROUP INC COM 681919106 2 33 SH DFND 0 0 33 ON SEMICONDUCTOR CORP COM 682189105 1 128 SH DFND 0 0 128 ONE GAS INC COM 68235P108 0 10 SH DFND 0 0 10 ONE GAS INC COM 68235P108 5 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 2 50 SH DFND 0 0 50 ONEOK INC NEW COM 682680103 13 400 SH SOLE 400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 206 SH SOLE 206 0 0 ORACLE CORP COM 68389X105 107 2961 SH SOLE 2824 0 137 ORACLE CORP COM 68389X105 13 358 SH DFND 0 0 358 OUTERWALL INC COM 690070107 3 50 SH SOLE 50 0 0 OWENS & MINOR INC NEW COM 690732102 27 839 SH DFND 0 0 839 OWENS & MINOR INC NEW COM 690732102 1 42 SH SOLE 0 0 42 OWENS ILL INC COM NEW 690768403 2 82 SH DFND 0 0 82 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 12 325 SH DFND 0 0 325 PACCAR INC COM 693718108 3 53 SH DFND 0 0 53 PACKAGING CORP AMER COM 695156109 1 21 SH DFND 0 0 21 PANDORA MEDIA INC COM 698354107 4 210 SH SOLE 210 0 0 PAREXEL INTL CORP COM 699462107 22 357 SH DFND 0 0 357 PAREXEL INTL CORP COM 699462107 34 553 SH SOLE 535 0 18 PARKE BANCORP INC COM 700885106 11 857 SH DFND 0 0 857 PARKER HANNIFIN CORP COM 701094104 1 13 SH DFND 0 0 13 PARSLEY ENERGY INC CL A 701877102 23 1554 SH DFND 0 0 1554 PARSLEY ENERGY INC CL A 701877102 1 74 SH SOLE 0 0 74 PARTNERRE LTD COM G6852T105 1 7 SH DFND 0 0 7 PATTERSON COMPANIES INC COM 703395103 53 1235 SH DFND 0 0 1235 PAYCHEX INC COM 704326107 168 3523 SH SOLE 3500 0 23 PAYCHEX INC COM 704326107 2 43 SH DFND 0 0 43 PAYPAL HLDGS INC COM 70450Y103 10 317 SH SOLE 260 0 57 PAYPAL HLDGS INC COM 70450Y103 4 131 SH DFND 0 0 131 PBF ENERGY INC CL A 69318G106 0 6 SH DFND 0 0 6 PEARSON PLC SPONSORED ADR 705015105 2 100 SH DFND 0 0 100 PEARSON PLC SPONSORED ADR 705015105 17 1000 SH SOLE 1000 0 0 PEGASYSTEMS INC COM 705573103 6 226 SH DFND 0 0 226 PENNYMAC MTG INVT TR COM 70931T103 8 539 SH SOLE 539 0 0 PENTAIR PLC SHS G7S00T104 1 17 SH SOLE 0 0 17 PENTAIR PLC SHS G7S00T104 1 28 SH DFND 0 0 28 PEOPLES UNITED FINANCIAL I COM 712704105 0 29 SH SOLE 0 0 29 PEOPLES UNITED FINANCIAL I COM 712704105 0 23 SH DFND 0 0 23 PEPSICO INC COM 713448108 1660 17602 SH SOLE 17537 0 65 PEPSICO INC COM 713448108 205 2173 SH DFND 0 0 2173 PERKINELMER INC COM 714046109 11 241 SH DFND 0 0 241 PERRIGO CO PLC SHS G97822103 1 8 SH DFND 0 0 8 PFIZER INC COM 717081103 254 8092 SH DFND 0 0 8092 PFIZER INC COM 717081103 746 23741 SH SOLE 23196 0 545 PG&E CORP COM 69331C108 2 38 SH SOLE 0 0 38 PG&E CORP COM 69331C108 7 129 SH DFND 0 0 129 PHH CORP COM NEW 693320202 23 1640 SH DFND 0 0 1640 PHH CORP COM NEW 693320202 1 79 SH SOLE 0 0 79 PHILIP MORRIS INTL INC COM 718172109 215 2704 SH DFND 0 0 2704 PHILIP MORRIS INTL INC COM 718172109 266 3350 SH SOLE 3191 0 159 PHILIPPINE LONG DISTANCE T SPONSORED ADR 718252604 7 151 SH DFND 0 0 151 PHILLIPS 66 COM 718546104 131 1706 SH SOLE 1679 0 27 PHILLIPS 66 COM 718546104 5 70 SH DFND 0 0 70 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 528 10720 SH DFND 0 0 10720 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 91 1855 SH SOLE 0 0 1855 PHOTRONICS INC COM 719405102 1 80 SH SOLE 80 0 0 PIEDMONT NAT GAS INC COM 720186105 16 400 SH SOLE 400 0 0 PIONEER NAT RES CO COM 723787107 1 10 SH SOLE 0 0 10 PIONEER NAT RES CO COM 723787107 2 16 SH DFND 0 0 16 PIPER JAFFRAY COS COM 724078100 0 5 SH SOLE 5 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 485 15950 SH DFND 0 0 15950 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 149 4918 SH SOLE 3428 0 1490 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 340 19400 SH DFND 0 0 19400 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 95 5445 SH SOLE 0 0 5445 PLUM CREEK TIMBER CO INC COM 729251108 22 565 SH DFND 0 0 565 PLUM CREEK TIMBER CO INC COM 729251108 83 2100 SH SOLE 2100 0 0 PNC FINL SVCS GROUP INC COM 693475105 21 239 SH SOLE 204 0 35 PNC FINL SVCS GROUP INC COM 693475105 7 83 SH DFND 0 0 83 PNM RES INC COM 69349H107 15 542 SH DFND 0 0 542 PNM RES INC COM 69349H107 1 27 SH SOLE 0 0 27 POLARIS INDS INC COM 731068102 60 500 SH SOLE 500 0 0 POST HLDGS INC COM 737446104 59 1000 SH SOLE 1000 0 0 POTASH CORP SASK INC COM 73755L107 3 130 SH SOLE 130 0 0 POWER INTEGRATIONS INC COM 739276103 4 96 SH DFND 0 0 96 POWERSHARES DB CMDTY IDX T UNIT BEN INT 73935S105 6 382 SH SOLE 382 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 93 6445 SH SOLE 6445 0 0 POWERSHARES GLOBAL ETF TRU INSUR NATL MUN 73936T474 60 2394 SH SOLE 2394 0 0 POWERSHARES GLOBAL ETF TRU SOVEREIGN DEBT 73936T573 40 1463 SH SOLE 1181 0 282 POWERSHS DB US DOLLAR INDE DOLL INDX BEAR 73936D206 7 300 SH SOLE 300 0 0 PPG INDS INC COM 693506107 14 162 SH DFND 0 0 162 PPG INDS INC COM 693506107 16 182 SH SOLE 160 0 22 PPL CORP COM 69351T106 2 65 SH SOLE 0 0 65 PPL CORP COM 69351T106 5 160 SH DFND 0 0 160 PRA GROUP INC COM 69354N106 82 1555 SH DFND 0 0 1555 PRAXAIR INC COM 74005P104 1 13 SH SOLE 0 0 13 PRAXAIR INC COM 74005P104 3 26 SH DFND 0 0 26 PRECISION CASTPARTS CORP COM 740189105 1 4 SH SOLE 0 0 4 PRECISION CASTPARTS CORP COM 740189105 62 268 SH DFND 0 0 268 PRICE T ROWE GROUP INC COM 74144T108 2 30 SH DFND 0 0 30 PRICELINE GRP INC COM NEW 741503403 4 3 SH SOLE 0 0 3 PRICELINE GRP INC COM NEW 741503403 7 6 SH DFND 0 0 6 PRINCIPAL FINL GROUP INC COM 74251V102 3 53 SH DFND 0 0 53 PROCTER & GAMBLE CO COM 742718109 1138 15820 SH SOLE 15711 0 109 PROCTER & GAMBLE CO COM 742718109 94 1301 SH DFND 0 0 1301 PROGRESSIVE CORP OHIO COM 743315103 1 46 SH SOLE 0 0 46 PROGRESSIVE CORP OHIO COM 743315103 4 128 SH DFND 0 0 128 PROLOGIS INC COM 74340W103 20 524 SH SOLE 500 0 24 PROLOGIS INC COM 74340W103 3 85 SH DFND 0 0 85 PROS HOLDINGS INC COM 74346Y103 41 1830 SH DFND 0 0 1830 PROSHARES TR S&P 500 DV ARIST 74348A467 93 1990 SH DFND 0 0 1990 PROTO LABS INC COM 743713109 89 1333 SH DFND 0 0 1333 PROTO LABS INC COM 743713109 34 500 SH SOLE 500 0 0 PRUDENTIAL FINL INC COM 744320102 28 369 SH SOLE 331 0 38 PRUDENTIAL FINL INC COM 744320102 16 211 SH DFND 0 0 211 PRUDENTIAL PLC ADR 74435K204 8 187 SH DFND 0 0 187 PUBLIC STORAGE COM 74460D109 3 14 SH SOLE 0 0 14 PUBLIC STORAGE COM 74460D109 3 16 SH DFND 0 0 16 PUBLIC SVC ENTERPRISE GROU COM 744573106 1 33 SH SOLE 0 0 33 PUBLIC SVC ENTERPRISE GROU COM 744573106 2 58 SH DFND 0 0 58 PVH CORP COM 693656100 6 60 SH DFND 0 0 60 QEP RES INC COM 74733V100 0 33 SH DFND 0 0 33 QLIK TECHNOLOGIES INC COM 74733T105 13 346 SH DFND 0 0 346 QORVO INC COM 74736K101 0 5 SH DFND 0 0 5 QTS RLTY TR INC COM CL A 74736A103 16 375 SH DFND 0 0 375 QTS RLTY TR INC COM CL A 74736A103 1 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 17 312 SH SOLE 275 0 37 QUALCOMM INC COM 747525103 6 110 SH DFND 0 0 110 QUANTA SVCS INC COM 74762E102 0 17 SH SOLE 0 0 17 QUANTA SVCS INC COM 74762E102 1 24 SH DFND 0 0 24 QUEST DIAGNOSTICS INC COM 74834L100 1 13 SH DFND 0 0 13 RADIAN GROUP INC COM 750236101 18 1106 SH DFND 0 0 1106 RADIAN GROUP INC COM 750236101 1 54 SH SOLE 0 0 54 RALPH LAUREN CORP CL A 751212101 0 4 SH DFND 0 0 4 RANGE RES CORP COM 75281A109 1 18 SH SOLE 0 0 18 RAVE RESTAURANT GROUP INC COM 754198109 85 10000 SH SOLE 10000 0 0 RAYMOND JAMES FINANCIAL IN COM 754730109 13 272 SH DFND 0 0 272 RAYTHEON CO COM NEW 755111507 268 2455 SH DFND 0 0 2455 RAYTHEON CO COM NEW 755111507 13 116 SH SOLE 0 0 116 REALOGY HLDGS CORP COM 75605Y106 1 14 SH DFND 0 0 14 REALTY INCOME CORP COM 756109104 1 15 SH DFND 0 0 15 REALTY INCOME CORP COM 756109104 28 600 SH SOLE 600 0 0 RED HAT INC COM 756577102 2 25 SH DFND 0 0 25 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 0 0 3 REGIONS FINL CORP NEW COM 7591EP100 1 141 SH SOLE 0 0 141 REGIONS FINL CORP NEW COM 7591EP100 3 305 SH DFND 0 0 305 REINSURANCE GROUP AMER INC COM NEW 759351604 1 14 SH DFND 0 0 14 RELX PLC SPONSORED ADR 759530108 1 77 SH DFND 0 0 77 REMY INTL INC NEW COM 75971M108 1 20 SH DFND 0 0 20 RENT A CTR INC NEW COM 76009N100 18 755 SH DFND 0 0 755 RENT A CTR INC NEW COM 76009N100 1 37 SH SOLE 0 0 37 REPUBLIC SVCS INC COM 760759100 1 25 SH SOLE 0 0 25 REPUBLIC SVCS INC COM 760759100 10 248 SH DFND 0 0 248 RESOLUTE FST PRODS INC COM 76117W109 14 1743 SH DFND 0 0 1743 REYNOLDS AMERICAN INC COM 761713106 3 74 SH SOLE 0 0 74 REYNOLDS AMERICAN INC COM 761713106 8 182 SH DFND 0 0 182 RICE ENERGY INC COM 762760106 1 35 SH DFND 0 0 35 RIO TINTO PLC SPONSORED ADR 767204100 3 82 SH DFND 0 0 82 RITCHIE BROS AUCTIONEERS COM 767744105 82 3176 SH DFND 0 0 3176 RITE AID CORP COM 767754104 6 933 SH DFND 0 0 933 ROBERT HALF INTL INC COM 770323103 1 16 SH DFND 0 0 16 ROBERT HALF INTL INC COM 770323103 41 800 SH SOLE 800 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 37 SH DFND 0 0 37 ROCKWELL COLLINS INC COM 774341101 1 15 SH DFND 0 0 15 ROLLINS INC COM 775711104 63 2350 SH DFND 0 0 2350 ROPER TECHNOLOGIES INC COM 776696106 70 445 SH DFND 0 0 445 ROSS STORES INC COM 778296103 1 18 SH SOLE 0 0 18 ROSS STORES INC COM 778296103 140 2889 SH DFND 0 0 2889 ROYAL BK SCOTLAND GROUP PL SPON ADR SER H 780097879 3 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LT COM V7780T103 16 179 SH DFND 0 0 179 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 2970 SH DFND 0 0 2970 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 225 SH SOLE 100 0 125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 31 SH DFND 0 0 31 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 8000 SH SOLE 8000 0 0 RPX CORP COM 74972G103 24 1729 SH DFND 0 0 1729 RPX CORP COM 74972G103 1 82 SH SOLE 0 0 82 RSP PERMIAN INC COM 74978Q105 13 641 SH DFND 0 0 641 RSP PERMIAN INC COM 74978Q105 1 31 SH SOLE 0 0 31 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 27 SH DFND 0 0 27 RYDER SYS INC COM 783549108 1 12 SH DFND 0 0 12 SAFETY INS GROUP INC COM 78648T100 9 159 SH DFND 0 0 159 SAFETY INS GROUP INC COM 78648T100 0 8 SH SOLE 0 0 8 SALESFORCE COM INC COM 79466L302 27 395 SH DFND 0 0 395 SALESFORCE COM INC COM 79466L302 3 44 SH SOLE 0 0 44 SANDISK CORP COM 80004C101 1 15 SH SOLE 0 0 15 SANDISK CORP COM 80004C101 1 13 SH DFND 0 0 13 SANMINA CORPORATION COM 801056102 12 582 SH DFND 0 0 582 SANOFI SPONSORED ADR 80105N105 3 72 SH DFND 0 0 72 SAP SE SPON ADR 803054204 3 52 SH DFND 0 0 52 SBA COMMUNICATIONS CORP COM 78388J106 46 439 SH DFND 0 0 439 SCANA CORP NEW COM 80589M102 0 8 SH DFND 0 0 8 SCANA CORP NEW COM 80589M102 55 975 SH SOLE 975 0 0 SCHLUMBERGER LTD COM 806857108 280 4057 SH SOLE 4022 0 35 SCHLUMBERGER LTD COM 806857108 6 87 SH DFND 0 0 87 SCHWAB CHARLES CORP NEW COM 808513105 4 138 SH DFND 0 0 138 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 1138 SH SOLE 1138 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96 1849 SH SOLE 1849 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65 1426 SH SOLE 1426 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58 1462 SH SOLE 1462 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1528 SH SOLE 1528 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 1144 SH SOLE 1144 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 2390 SH SOLE 2390 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 983 SH SOLE 983 0 0 SCHWEITZER-MAUDUIT INTL IN COM 808541106 20 581 SH DFND 0 0 581 SCHWEITZER-MAUDUIT INTL IN COM 808541106 1 28 SH SOLE 0 0 28 SCIENCE APPLICATNS INTL CP COM 808625107 0 5 SH SOLE 0 0 5 SCIQUEST INC NEW COM 80908T101 3 267 SH DFND 0 0 267 SCOTTS MIRACLE GRO CO CL A 810186106 8 128 SH DFND 0 0 128 SCRIPPS NETWORKS INTERACT CL A COM 811065101 0 10 SH DFND 0 0 10 SEACOR HOLDINGS INC COM 811904101 10 175 SH SOLE 175 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 12 SH SOLE 0 0 12 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 48 SH DFND 0 0 48 SEALED AIR CORP NEW COM 81211K100 2 32 SH SOLE 0 0 32 SEALED AIR CORP NEW COM 81211K100 14 288 SH DFND 0 0 288 SEASPINE HLDGS CORP COM 81255T108 0 4 SH DFND 0 0 4 SEI INVESTMENTS CO COM 784117103 17 356 SH SOLE 356 0 0 SELECT MED HLDGS CORP COM 81619Q105 16 1486 SH DFND 0 0 1486 SELECT MED HLDGS CORP COM 81619Q105 1 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 3324 SH DFND 0 0 3324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 1499 SH SOLE 1400 0 99 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186 4705 SH SOLE 4421 0 284 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 4107 SH SOLE 3722 0 385 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112 1826 SH SOLE 1735 0 91 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 46 SH SOLE 0 0 46 SEMPRA ENERGY COM 816851109 1 6 SH DFND 0 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 154 SH DFND 0 0 154 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 7 SH SOLE 0 0 7 SERVICE CORP INTL COM 817565104 1 19 SH DFND 0 0 19 SERVICENOW INC COM 81762P102 29 422 SH DFND 0 0 422 SHERWIN WILLIAMS CO COM 824348106 4 16 SH DFND 0 0 16 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 9 256 SH DFND 0 0 256 SHIRE PLC SPONSORED ADR 82481R106 15 73 SH DFND 0 0 73 SIGMA ALDRICH CORP COM 826552101 2 12 SH SOLE 0 0 12 SIGMA ALDRICH CORP COM 826552101 1 10 SH DFND 0 0 10 SIGNET JEWELERS LIMITED SHS G81276100 12 88 SH DFND 0 0 88 SILVER BAY RLTY TR CORP COM 82735Q102 11 696 SH DFND 0 0 696 SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH SOLE 0 0 34 SIMON PPTY GROUP INC NEW COM 828806109 4 20 SH SOLE 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 8 45 SH DFND 0 0 45 SIRIUS XM HLDGS INC COM 82968B103 0 130 SH SOLE 130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 900 SH SOLE 900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 163 SH DFND 0 0 163 SLM CORP COM 78442P106 14 1844 SH DFND 0 0 1844 SLM CORP COM 78442P106 1 115 SH SOLE 0 0 115 SMITH & WESSON HLDG CORP COM 831756101 10 600 SH SOLE 600 0 0 SMUCKER J M CO COM NEW 832696405 56 487 SH SOLE 474 0 13 SNAP ON INC COM 833034101 14 90 SH DFND 0 0 90 SOLAR CAP LTD COM 83413U100 8 487 SH DFND 0 0 487 SONOCO PRODS CO COM 835495102 25 650 SH SOLE 650 0 0 SONY CORP ADR NEW 835699307 2 89 SH DFND 0 0 89 SOUTH JERSEY INDS INC COM 838518108 7 262 SH DFND 0 0 262 SOUTHERN CO COM 842587107 3 61 SH SOLE 0 0 61 SOUTHERN CO COM 842587107 5 106 SH DFND 0 0 106 SOUTHWEST AIRLS CO COM 844741108 40 1039 SH SOLE 1012 0 27 SOUTHWEST AIRLS CO COM 844741108 3 82 SH DFND 0 0 82 SOUTHWEST GAS CORP COM 844895102 117 2000 SH SOLE 2000 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 33 205 SH SOLE 205 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 105 SH SOLE 105 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63 1590 SH DFND 0 0 1590 SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1699 SH DFND 0 0 1699 SPDR S&P 500 ETF TR TR UNIT 78462F103 391 2039 SH SOLE 2039 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1153 SH SOLE 1153 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 71 SH SOLE 0 0 71 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10 214 SH DFND 0 0 214 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 101 2320 SH DFND 0 0 2320 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 67 931 SH SOLE 931 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 60 SH DFND 0 0 60 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 506 20754 SH SOLE 20754 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 60 SH SOLE 60 0 0 SPECTRA ENERGY CORP COM 847560109 25 952 SH SOLE 885 0 67 SPECTRA ENERGY CORP COM 847560109 1 55 SH DFND 0 0 55 SPRINT CORP COM SER 1 85207U105 1 145 SH SOLE 145 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 25200 PRN SOLE 25200 0 0 SPS COMM INC COM 78463M107 7 109 SH DFND 0 0 109 SPX CORP COM 784635104 12 1000 SH SOLE 1000 0 0 SPX CORP COM 784635104 11 909 SH DFND 0 0 909 SPX FLOW INC COM 78469X107 34 1000 SH SOLE 1000 0 0 SPX FLOW INC COM 78469X107 31 909 SH DFND 0 0 909 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 8 108 SH DFND 0 0 108 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 986 SH DFND 0 0 986 ST JUDE MED INC COM 790849103 1 23 SH SOLE 0 0 23 ST JUDE MED INC COM 790849103 4 62 SH DFND 0 0 62 STANCORP FINL GROUP INC COM 852891100 26 227 SH DFND 0 0 227 STANCORP FINL GROUP INC COM 852891100 1 11 SH SOLE 0 0 11 STANLEY BLACK & DECKER INC COM 854502101 38 394 SH SOLE 394 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 18 SH DFND 0 0 18 STAPLES INC COM 855030102 1 76 SH DFND 0 0 76 STARBUCKS CORP COM 855244109 33 588 SH DFND 0 0 588 STARBUCKS CORP COM 855244109 6 100 SH SOLE 50 0 50 STARWOOD HOTELS&RESORTS WR COM 85590A401 1 18 SH SOLE 0 0 18 STARWOOD HOTELS&RESORTS WR COM 85590A401 2 25 SH DFND 0 0 25 STARZ COM SER A 85571Q102 28 752 SH DFND 0 0 752 STARZ COM SER A 85571Q102 1 36 SH SOLE 0 0 36 STATE BK FINL CORP COM 856190103 12 580 SH DFND 0 0 580 STATE STR CORP COM 857477103 4 57 SH DFND 0 0 57 STATE STR CORP COM 857477103 81 1200 SH SOLE 1200 0 0 STEREOTAXIS INC COM NEW 85916J409 0 40 SH SOLE 40 0 0 STERICYCLE INC COM 858912108 106 764 SH DFND 0 0 764 STERICYCLE INC COM 858912108 84 600 SH SOLE 600 0 0 STOCK BLDG SUPPLY HLDGS IN COM 86101X104 20 1148 SH DFND 0 0 1148 STOCK BLDG SUPPLY HLDGS IN COM 86101X104 1 55 SH SOLE 0 0 55 STRATASYS LTD SHS M85548101 32 1191 SH DFND 0 0 1191 STRYKER CORP COM 863667101 2 19 SH SOLE 0 0 19 STRYKER CORP COM 863667101 5 52 SH DFND 0 0 52 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 2 72 SH SOLE 72 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 6 773 SH DFND 0 0 773 SUNEDISON INC COM 86732Y109 5 687 SH DFND 0 0 687 SUNTRUST BKS INC COM 867914103 2 50 SH SOLE 0 0 50 SUNTRUST BKS INC COM 867914103 4 114 SH DFND 0 0 114 SUPERVALU INC COM 868536103 36 5000 SH SOLE 5000 0 0 SVB FINL GROUP COM 78486Q101 8 67 SH DFND 0 0 67 SYKES ENTERPRISES INC COM 871237103 36 1410 SH DFND 0 0 1410 SYKES ENTERPRISES INC COM 871237103 2 69 SH SOLE 0 0 69 SYMANTEC CORP COM 871503108 142 7276 SH DFND 0 0 7276 SYMANTEC CORP COM 871503108 45 2320 SH SOLE 2000 0 320 SYMETRA FINL CORP COM 87151Q106 49 1545 SH DFND 0 0 1545 SYMETRA FINL CORP COM 87151Q106 2 75 SH SOLE 0 0 75 SYMMETRY SURGICAL INC COM 87159G100 0 14 SH DFND 0 0 14 SYNNEX CORP COM 87162W100 75 885 SH DFND 0 0 885 SYNNEX CORP COM 87162W100 4 44 SH SOLE 0 0 44 SYNOPSYS INC COM 871607107 39 850 SH SOLE 850 0 0 SYSCO CORP COM 871829107 48 1237 SH SOLE 1200 0 37 SYSCO CORP COM 871829107 1 36 SH DFND 0 0 36 T MOBILE US INC COM 872590104 1 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 22 1065 SH DFND 0 0 1065 TAKE-TWO INTERACTIVE SOFTW COM 874054109 29 1000 SH DFND 0 0 1000 TAKE-TWO INTERACTIVE SOFTW COM 874054109 1 50 SH SOLE 0 0 50 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 498 12670 SH DFND 0 0 12670 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 85 2160 SH SOLE 0 0 2160 TARGA RESOURCES PARTNERS L COM UNIT 87611X105 237 8159 SH DFND 0 0 8159 TARGA RESOURCES PARTNERS L COM UNIT 87611X105 56 1920 SH SOLE 537 0 1383 TARGET CORP COM 87612E106 202 2562 SH SOLE 2528 0 34 TARGET CORP COM 87612E106 6 78 SH DFND 0 0 78 TC PIPELINES LP UT COM LTD PRT 87233Q108 581 12195 SH DFND 0 0 12195 TC PIPELINES LP UT COM LTD PRT 87233Q108 132 2765 SH SOLE 680 0 2085 TE CONNECTIVITY LTD REG SHS H84989104 46 770 SH SOLE 770 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 62 SH DFND 0 0 62 TECK RESOURCES LTD CL B 878742204 0 19 SH SOLE 19 0 0 TECO ENERGY INC COM 872375100 24 900 SH SOLE 900 0 0 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 257 17845 SH DFND 0 0 17845 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 44 3040 SH SOLE 0 0 3040 TEGNA INC COM 87901J105 1 53 SH DFND 0 0 53 TELEDYNE TECHNOLOGIES INC COM 879360105 8 84 SH DFND 0 0 84 TELETECH HOLDINGS INC COM 879939106 30 1120 SH DFND 0 0 1120 TELETECH HOLDINGS INC COM 879939106 1 54 SH SOLE 0 0 54 TEMPUR SEALY INTL INC COM 88023U101 28 389 SH DFND 0 0 389 TEMPUR SEALY INTL INC COM 88023U101 1 19 SH SOLE 0 0 19 TENET HEALTHCARE CORP COM NEW 88033G407 1 22 SH SOLE 0 0 22 TERADYNE INC COM 880770102 16 906 SH DFND 0 0 906 TERADYNE INC COM 880770102 1 43 SH SOLE 0 0 43 TEREX CORP NEW COM 880779103 25 1389 SH DFND 0 0 1389 TEREX CORP NEW COM 880779103 1 68 SH SOLE 0 0 68 TERRA NITROGEN CO L P COM UNIT 881005201 29 268 PRN SOLE 268 0 0 TESORO CORP COM 881609101 3 28 SH SOLE 0 0 28 TESORO CORP COM 881609101 3 28 SH DFND 0 0 28 TESORO LOGISTICS LP COM UNIT LP 88160T107 658 14615 SH DFND 0 0 14615 TESORO LOGISTICS LP COM UNIT LP 88160T107 112 2495 SH SOLE 0 0 2495 TETRA TECH INC NEW COM 88162G103 20 829 SH DFND 0 0 829 TETRA TECH INC NEW COM 88162G103 1 41 SH SOLE 0 0 41 TEVA PHARMACEUTICAL INDS L ADR 881624209 6 111 SH DFND 0 0 111 TEXAS INSTRS INC COM 882508104 67 1361 SH SOLE 1290 0 71 TEXAS INSTRS INC COM 882508104 8 155 SH DFND 0 0 155 TEXTRON INC COM 883203101 119 3151 SH SOLE 3118 0 33 TEXTRON INC COM 883203101 2 53 SH DFND 0 0 53 THE ADT CORPORATION COM 00101J106 1 49 SH DFND 0 0 49 THERMO FISHER SCIENTIFIC I COM 883556102 28 225 SH DFND 0 0 225 THERMO FISHER SCIENTIFIC I COM 883556102 34 276 SH SOLE 250 0 26 THOR INDS INC COM 885160101 52 1008 SH DFND 0 0 1008 THOR INDS INC COM 885160101 3 50 SH SOLE 0 0 50 TIFFANY & CO NEW COM 886547108 1 19 SH DFND 0 0 19 TILE SHOP HLDGS INC COM 88677Q109 3 280 SH DFND 0 0 280 TIME INC NEW COM 887228104 0 1 SH SOLE 0 0 1 TIME INC NEW COM 887228104 0 8 SH DFND 0 0 8 TIME WARNER CABLE INC COM 88732J207 57 316 SH SOLE 300 0 16 TIME WARNER CABLE INC COM 88732J207 8 45 SH DFND 0 0 45 TIME WARNER INC COM NEW 887317303 26 381 SH DFND 0 0 381 TIME WARNER INC COM NEW 887317303 9 127 SH SOLE 100 0 27 TIMKEN CO COM 887389104 1 32 SH DFND 0 0 32 TJX COS INC NEW COM 872540109 128 1799 SH SOLE 1764 0 35 TJX COS INC NEW COM 872540109 6 78 SH DFND 0 0 78 TOPBUILD CORP COM 89055F103 0 7 SH DFND 0 0 7 TORCHMARK CORP COM 891027104 1 13 SH DFND 0 0 13 TORONTO DOMINION BK ONT COM NEW 891160509 43 1102 SH SOLE 1102 0 0 TORTOISE ENERGY INFRSTRCTR COM 89147L100 5719 210966 PRN SOLE 210672 0 294 TORTOISE ENERGY INFRSTRCTR COM 89147L100 17 642 PRN DFND 0 0 642 TOTAL SYS SVCS INC COM 891906109 1 29 SH DFND 0 0 29 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 33 SH DFND 0 0 33 TRACTOR SUPPLY CO COM 892356106 16 184 SH DFND 0 0 184 TRANSOCEAN LTD REG SHS H8817H100 1 46 SH DFND 0 0 46 TRAVELERS COMPANIES INC COM 89417E109 187 1882 SH DFND 0 0 1882 TRAVELERS COMPANIES INC COM 89417E109 10 102 SH SOLE 0 0 102 TRIPADVISOR INC COM 896945201 1 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 0 5 SH DFND 0 0 5 TRUSTMARK CORP COM 898402102 4 192 SH DFND 0 0 192 TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 7 818 SH DFND 0 0 818 TUTOR PERINI CORP COM 901109108 11 690 SH DFND 0 0 690 TUTOR PERINI CORP COM 901109108 1 34 SH SOLE 0 0 34 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 123 SH SOLE 0 0 123 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 139 SH DFND 0 0 139 TWO HBRS INVT CORP COM 90187B101 38 4264 SH DFND 0 0 4264 TWO HBRS INVT CORP COM 90187B101 2 205 SH SOLE 0 0 205 TYCO INTL PLC SHS G91442106 32 961 SH DFND 0 0 961 TYCO INTL PLC SHS G91442106 1 23 SH SOLE 0 0 23 TYSON FOODS INC CL A 902494103 3 81 SH DFND 0 0 81 UBS GROUP AG SHS H42097107 3 176 SH DFND 0 0 176 ULTA SALON COSMETCS & FRAG COM 90384S303 21 127 SH DFND 0 0 127 ULTIMATE SOFTWARE GROUP IN COM 90385D107 148 828 SH DFND 0 0 828 UNDER ARMOUR INC CL A 904311107 329 3400 SH SOLE 3400 0 0 UNDER ARMOUR INC CL A 904311107 21 214 SH DFND 0 0 214 UNILEVER N V N Y SHS NEW 904784709 198 4929 SH DFND 0 0 4929 UNILEVER N V N Y SHS NEW 904784709 7 185 SH SOLE 0 0 185 UNILEVER PLC SPON ADR NEW 904767704 3 64 SH DFND 0 0 64 UNION PAC CORP COM 907818108 588 6654 SH SOLE 6612 0 42 UNION PAC CORP COM 907818108 26 294 SH DFND 0 0 294 UNITED BANKSHARES INC WEST COM 909907107 9 237 SH DFND 0 0 237 UNITED CONTL HLDGS INC COM 910047109 11 206 SH DFND 0 0 206 UNITED FIRE GROUP INC COM 910340108 7 201 SH DFND 0 0 201 UNITED NAT FOODS INC COM 911163103 73 1495 SH DFND 0 0 1495 UNITED PARCEL SERVICE INC CL B 911312106 23 232 SH DFND 0 0 232 UNITED PARCEL SERVICE INC CL B 911312106 135 1370 SH SOLE 1333 0 37 UNITED RENTALS INC COM 911363109 1 9 SH DFND 0 0 9 UNITED TECHNOLOGIES CORP COM 913017109 748 8405 SH SOLE 8384 0 21 UNITED TECHNOLOGIES CORP COM 913017109 66 745 SH DFND 0 0 745 UNITED THERAPEUTICS CORP D COM 91307C102 6 45 SH DFND 0 0 45 UNITEDHEALTH GROUP INC COM 91324P102 47 406 SH DFND 0 0 406 UNITEDHEALTH GROUP INC COM 91324P102 7 58 SH SOLE 0 0 58 UNIVERSAL CORP VA COM 913456109 22 447 SH DFND 0 0 447 UNIVERSAL CORP VA COM 913456109 1 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY CORP COM 91347P105 8 225 SH SOLE 225 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 250 2000 SH SOLE 2000 0 0 UNUM GROUP COM 91529Y106 0 10 SH SOLE 0 0 10 UNUM GROUP COM 91529Y106 1 35 SH DFND 0 0 35 URBAN EDGE PPTYS COM 91704F104 0 4 SH SOLE 0 0 4 URBAN EDGE PPTYS COM 91704F104 0 4 SH DFND 0 0 4 URBAN OUTFITTERS INC COM 917047102 1 21 SH SOLE 0 0 21 URBAN OUTFITTERS INC COM 917047102 1 21 SH DFND 0 0 21 US BANCORP DEL COM NEW 902973304 258 6302 SH SOLE 6231 0 71 US BANCORP DEL COM NEW 902973304 107 2598 SH DFND 0 0 2598 V F CORP COM 918204108 18 271 SH DFND 0 0 271 V F CORP COM 918204108 1 20 SH SOLE 0 0 20 VALE S A ADR REPSTG PFD 91912E204 1 445 SH DFND 0 0 445 VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH SOLE 0 0 17 VALERO ENERGY CORP NEW COM 91913Y100 11 183 SH DFND 0 0 183 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 112 SH DFND 0 0 112 VALSPAR CORP COM 920355104 8 114 SH DFND 0 0 114 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1102 13706 SH SOLE 12040 0 1666 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 476 5925 SH DFND 0 0 5925 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 441 5385 SH SOLE 5385 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 361 4258 SH SOLE 4258 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 69 808 SH DFND 0 0 808 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 744 SH SOLE 744 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 24 SH SOLE 24 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 120 SH SOLE 28 0 92 VANGUARD INDEX FDS MID CAP ETF 922908629 21 177 SH SOLE 177 0 0 VANGUARD INDEX FDS REIT ETF 922908553 129 1706 SH SOLE 1624 0 82 VANGUARD INDEX FDS REIT ETF 922908553 73 965 SH DFND 0 0 965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 319 SH SOLE 319 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 5338 161304 SH SOLE 156969 0 4335 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 380 11494 SH DFND 0 0 11494 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 1 23 SH DFND 0 0 23 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 24 491 SH DFND 0 0 491 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 37 755 SH SOLE 755 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 34 808 SH SOLE 808 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 189 3904 SH DFND 0 0 3904 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 620 SH DFND 0 0 620 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 13 171 SH SOLE 171 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 75 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 13 372 SH DFND 0 0 372 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220 3510 SH SOLE 3510 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 2811 SH DFND 0 0 2811 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 67 907 SH DFND 0 0 907 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 16 SH DFND 0 0 16 VANTIV INC CL A 92210H105 13 281 SH DFND 0 0 281 VENTAS INC COM 92276F100 1 18 SH SOLE 0 0 18 VENTAS INC COM 92276F100 2 36 SH DFND 0 0 36 VERINT SYS INC COM 92343X100 41 950 SH DFND 0 0 950 VERISIGN INC COM 92343E102 4 52 SH DFND 0 0 52 VERISK ANALYTICS INC COM 92345Y106 73 987 SH DFND 0 0 987 VERIZON COMMUNICATIONS INC COM 92343V104 611 14054 SH SOLE 13918 0 136 VERIZON COMMUNICATIONS INC COM 92343V104 47 1091 SH DFND 0 0 1091 VERTEX PHARMACEUTICALS INC COM 92532F100 30 289 SH DFND 0 0 289 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH SOLE 0 0 11 VIACOM INC NEW CL B 92553P201 1 17 SH SOLE 0 0 17 VIACOM INC NEW CL B 92553P201 2 51 SH DFND 0 0 51 VIAVI SOLUTIONS INC COM 925550105 0 29 SH SOLE 0 0 29 VISA INC COM CL A 92826C839 437 6274 SH SOLE 6190 0 84 VISA INC COM CL A 92826C839 151 2163 SH DFND 0 0 2163 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 179 5655 SH DFND 0 0 5655 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 163 SH SOLE 0 0 163 VORNADO RLTY TR SH BEN INT 929042109 1 9 SH SOLE 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 1 8 SH DFND 0 0 8 VULCAN MATLS CO COM 929160109 1 8 SH DFND 0 0 8 WABCO HLDGS INC COM 92927K102 10 92 SH DFND 0 0 92 WALGREENS BOOTS ALLIANCE I COM 931427108 82 988 SH DFND 0 0 988 WALGREENS BOOTS ALLIANCE I COM 931427108 379 4558 SH SOLE 4523 0 35 WALKER & DUNLOP INC COM 93148P102 41 1579 SH DFND 0 0 1579 WALKER & DUNLOP INC COM 93148P102 2 75 SH SOLE 0 0 75 WAL-MART STORES INC COM 931142103 1681 25924 SH SOLE 25839 0 85 WAL-MART STORES INC COM 931142103 154 2376 SH DFND 0 0 2376 WASHINGTON FED INC COM 938824109 26 1133 SH DFND 0 0 1133 WASHINGTON FED INC COM 938824109 1 57 SH SOLE 0 0 57 WASTE MGMT INC DEL COM 94106L109 120 2400 SH SOLE 2400 0 0 WASTE MGMT INC DEL COM 94106L109 2 46 SH DFND 0 0 46 WATERS CORP COM 941848103 0 4 SH DFND 0 0 4 WEC ENERGY GROUP INC COM 92939U106 387 7404 SH SOLE 7342 0 62 WEC ENERGY GROUP INC COM 92939U106 1 19 SH DFND 0 0 19 WELLCARE HEALTH PLANS INC COM 94946T106 17 193 SH DFND 0 0 193 WELLS FARGO & CO NEW COM 949746101 337 6554 SH DFND 0 0 6554 WELLS FARGO & CO NEW COM 949746101 158 3085 SH SOLE 2666 0 419 WELLTOWER INC COM 95040Q104 219 3229 SH DFND 0 0 3229 WELLTOWER INC COM 95040Q104 26 386 SH SOLE 240 0 146 WESCO INTL INC COM 95082P105 26 565 SH DFND 0 0 565 WESCO INTL INC COM 95082P105 1 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP COM 958102105 16 203 SH DFND 0 0 203 WESTERN GAS EQUITY PARTNER COMUNT LTD PT 95825R103 446 11315 SH DFND 0 0 11315 WESTERN GAS EQUITY PARTNER COMUNT LTD PT 95825R103 107 2725 SH SOLE 0 0 2725 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 454 9695 SH DFND 0 0 9695 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 42 905 SH SOLE 0 0 905 WESTERN REFNG INC COM 959319104 34 772 SH DFND 0 0 772 WESTERN REFNG INC COM 959319104 2 37 SH SOLE 0 0 37 WESTROCK CO COM 96145D105 1 18 SH DFND 0 0 18 WEYERHAEUSER CO COM 962166104 16 599 SH SOLE 599 0 0 WEYERHAEUSER CO COM 962166104 1 28 SH DFND 0 0 28 WGL HLDGS INC COM 92924F106 9 161 SH DFND 0 0 161 WHIRLPOOL CORP COM 963320106 94 635 SH SOLE 630 0 5 WHIRLPOOL CORP COM 963320106 2 14 SH DFND 0 0 14 WHITEWAVE FOODS CO COM 966244105 60 1500 SH SOLE 1500 0 0 WHITING PETE CORP NEW COM 966387102 3 197 SH DFND 0 0 197 WHOLE FOODS MKT INC COM 966837106 1 23 SH DFND 0 0 23 WHOLE FOODS MKT INC COM 966837106 24 770 SH SOLE 770 0 0 WILLIAMS COS INC DEL COM 969457100 197 5359 SH DFND 0 0 5359 WILLIAMS COS INC DEL COM 969457100 60 1637 SH SOLE 0 0 1637 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 232 7262 SH DFND 0 0 7262 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 384 SH SOLE 0 0 384 WINDSTREAM HLDGS INC COM NEW 97382A200 3 560 SH SOLE 560 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 695 SH DFND 0 0 695 WISDOMTREE TR SMLCAP EARN FD 97717W562 81 1108 SH SOLE 1108 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 29 540 SH DFND 0 0 540 WISDOMTREE TR EUROPE SMCP DV 97717W869 13 241 SH SOLE 241 0 0 WORLD FUEL SVCS CORP COM 981475106 83 2322 SH DFND 0 0 2322 WORLD FUEL SVCS CORP COM 981475106 4 115 SH SOLE 0 0 115 WP GLIMCHER IN COM 92939N102 58 5000 SH SOLE 5000 0 0 WPP PLC NEW ADR 92937A102 7 65 SH SOLE 65 0 0 WPP PLC NEW ADR 92937A102 2 23 SH DFND 0 0 23 WYNDHAM WORLDWIDE CORP COM 98310W108 2 23 SH DFND 0 0 23 WYNN RESORTS LTD COM 983134107 0 6 SH DFND 0 0 6 XCEL ENERGY INC COM 98389B100 2 67 SH DFND 0 0 67 XEROX CORP COM 984121103 25 2550 SH SOLE 2550 0 0 XEROX CORP COM 984121103 4 360 SH DFND 0 0 360 XILINX INC COM 983919101 1 16 SH SOLE 0 0 16 XILINX INC COM 983919101 1 27 SH DFND 0 0 27 XL GROUP PLC SHS G98290102 1 32 SH SOLE 0 0 32 XL GROUP PLC SHS G98290102 0 11 SH DFND 0 0 11 XYLEM INC COM 98419M100 1 24 SH SOLE 0 0 24 YAHOO INC COM 984332106 19 646 SH DFND 0 0 646 YAHOO INC COM 984332106 13 436 SH SOLE 400 0 36 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 332 SH DFND 0 0 332 YUM BRANDS INC COM 988498101 33 412 SH DFND 0 0 412 YUM BRANDS INC COM 988498101 100 1251 SH SOLE 1237 0 14 ZELTIQ AESTHETICS INC COM 98933Q108 5 145 SH DFND 0 0 145 ZIMMER BIOMET HLDGS INC COM 98956P102 135 1434 SH SOLE 1422 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH DFND 0 0 16 ZIONS BANCORPORATION COM 989701107 12 430 SH DFND 0 0 430 ZOETIS INC CL A 98978V103 18 434 SH DFND 0 0 434 ZWEIG FD COM NEW 989834205 13 975 PRN SOLE 975 0 0