The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 1,383 | 9,758 | SH | DFND | 9,658 | 0 | 100 | ||
ABB Ltd | Common Stock | 000375204 | 3 | 160 | SH | DFND | 0 | 0 | 160 | ||
ACE Ltd | Common Stock | H0023R105 | 103 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 29 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
AGL Resources Inc | Common Stock | 001204106 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPS Advisors Inc | Other | 00162Q866 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
ALPS ETFs/USA | Other | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARM Holdings PLC | Common Stock | 042068106 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 378 | 11,608 | SH | DFND | 11,608 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 362 | 7,440 | SH | DFND | 7,440 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 126 | 2,313 | SH | DFND | 2,213 | 0 | 100 | ||
Abbott Laboratories | Common Stock | 002824100 | 709 | 17,618 | SH | DFND | 17,518 | 0 | 100 | ||
Accenture PLC | Common Stock | G1151C101 | 892 | 9,081 | SH | DFND | 9,081 | 0 | 0 | ||
Adams Express Co/Closed-end/US | Other | 006212104 | 4,268 | 334,710 | SH | DFND | 327,044 | 0 | 7,666 | ||
Adeptus Health Inc | Common Stock | 006855100 | 434 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
Advisorshares Investments LLC | Other | 00768Y503 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 7 | 60 | SH | DFND | 0 | 0 | 60 | ||
Aflac Inc | Common Stock | 001055102 | 11 | 190 | SH | DFND | 140 | 0 | 50 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 3 | 88 | SH | DFND | 88 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 156 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
Alcatel-Lucent | Common Stock | 013904305 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
Allegion PLC | Common Stock | G0176J109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 2,673 | 9,835 | SH | DFND | 9,663 | 0 | 172 | ||
Alliant Energy Corp | Common Stock | 018802108 | 133 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
Allianz Funds/Closed-end/USA | Other | 018828103 | 7 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
Allianz Funds/Closed-end/USA | Other | 01883A107 | 17 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 2,450 | 42,062 | SH | DFND | 41,250 | 0 | 812 | ||
Altria Group Inc | Common Stock | 02209S103 | 380 | 6,982 | SH | DFND | 6,411 | 0 | 571 | ||
Amazon.com Inc | Common Stock | 023135106 | 182 | 355 | SH | DFND | 355 | 0 | 0 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 13 | 887 | SH | DFND | 887 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 17 | 400 | SH | DFND | 300 | 0 | 100 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 53 | 939 | SH | DFND | 939 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 3,528 | 47,589 | SH | DFND | 46,296 | 0 | 1,293 | ||
American International Group I | Common Stock | 026874784 | 4,421 | 77,806 | SH | DFND | 75,183 | 0 | 2,623 | ||
American Tower Corp | Other | 03027X100 | 159 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 3,179 | 29,127 | SH | DFND | 28,698 | 0 | 429 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 41 | 427 | SH | DFND | 427 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 285 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 9 | 154 | SH | DFND | 154 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 9 | 84 | SH | DFND | 84 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 6 | 165 | SH | DFND | 140 | 0 | 25 | ||
Apple Inc | Common Stock | 037833100 | 8,156 | 73,945 | SH | DFND | 72,499 | 0 | 1,446 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 248 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
AstraZeneca PLC | Common Stock | 046353108 | 74 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 143 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
BARCLAYS BANK PLC | Preferred Stock | 06739H362 | 27 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 20 | 477 | SH | DFND | 477 | 0 | 0 | ||
BP PLC | Common Stock | 055622104 | 76 | 2,495 | SH | DFND | 1,995 | 0 | 500 | ||
Badger Meter Inc | Common Stock | 056525108 | 38 | 650 | SH | DFND | 650 | 0 | 0 | ||
Baidu Inc | Common Stock | 056752108 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
Bain Capital Partners LLC | Common Stock | 122017106 | 34 | 671 | SH | DFND | 671 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 7,798 | 500,516 | SH | DFND | 486,678 | 0 | 13,838 | ||
Bank of Montreal | Common Stock | 063671101 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
Barclays ETNs/USA | Other | 06740C337 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
Baxalta Inc | Common Stock | 07177M103 | 213 | 6,748 | SH | DFND | 6,678 | 0 | 70 | ||
Baxter International Inc | Common Stock | 071813109 | 222 | 6,748 | SH | DFND | 6,678 | 0 | 70 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 275 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 6,319 | 48,461 | SH | DFND | 47,011 | 0 | 1,450 | ||
Biogen Inc | Common Stock | 09062X103 | 2,281 | 7,818 | SH | DFND | 7,671 | 0 | 147 | ||
BlackRock Advisors LLC | Other | 09255P107 | 21 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
BlackRock Advisors LLC | Other | 09258A107 | 25 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
BlackRock Capital Investment C | Other | 092533108 | 19 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464286103 | 15 | 825 | SH | DFND | 825 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464286608 | 10,235 | 298,049 | SH | DFND | 287,630 | 0 | 10,419 | ||
BlackRock Fund Advisors | Other | 464287101 | 59 | 700 | SH | DFND | 700 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287168 | 123 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287176 | 133 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287200 | 1,330 | 6,902 | SH | DFND | 6,902 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287226 | 1,138 | 10,381 | SH | DFND | 10,381 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287234 | 273 | 8,317 | SH | DFND | 8,317 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287242 | 41 | 354 | SH | DFND | 354 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287309 | 179 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287408 | 134 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287465 | 1,028 | 17,929 | SH | DFND | 17,929 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287473 | 63 | 938 | SH | DFND | 938 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287499 | 66 | 425 | SH | DFND | 425 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287507 | 130 | 953 | SH | DFND | 628 | 0 | 325 | ||
BlackRock Fund Advisors | Other | 464287556 | 7 | 23 | SH | DFND | 23 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287598 | 225 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287606 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287614 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287630 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287648 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287655 | 14,923 | 136,655 | SH | DFND | 133,803 | 0 | 2,852 | ||
BlackRock Fund Advisors | Other | 464287689 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287705 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287721 | 14 | 139 | SH | DFND | 139 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287804 | 1,413 | 13,263 | SH | DFND | 13,263 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288273 | 11 | 240 | SH | DFND | 240 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288281 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288513 | 16 | 195 | SH | DFND | 195 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288588 | 135 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288638 | 471 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288646 | 469 | 4,464 | SH | DFND | 3,519 | 0 | 945 | ||
BlackRock Fund Advisors | Other | 464288661 | 223 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288687 | 49 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288703 | 6 | 52 | SH | DFND | 52 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288752 | 607 | 23,262 | SH | DFND | 19,177 | 0 | 4,085 | ||
BlackRock Fund Advisors | Other | 464288836 | 85 | 572 | SH | DFND | 572 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288877 | 16 | 344 | SH | DFND | 344 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288885 | 14 | 218 | SH | DFND | 218 | 0 | 0 | ||
BlackRock Funds Inc/USA | Other | 092524107 | 13 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | Other | 09257A108 | 7 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 31 | 104 | SH | DFND | 104 | 0 | 0 | ||
Bluerock Residential Growth RE | Other | 09627J102 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 481 | 3,670 | SH | DFND | 3,470 | 0 | 200 | ||
Boise Cascade Co | Common Stock | 09739D100 | 24 | 938 | SH | DFND | 938 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 139 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 3 | 156 | SH | DFND | 156 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 886 | 14,974 | SH | DFND | 14,956 | 0 | 18 | ||
Broadcom Corp | Common Stock | 111320107 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 333 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
C&F Financial Corp | Common Stock | 12466Q104 | 19 | 531 | SH | DFND | 531 | 0 | 0 | ||
CBRE Group Inc | Other | 12504L109 | 7 | 228 | SH | DFND | 228 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 33 | 821 | SH | DFND | 821 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 22 | 466 | SH | DFND | 466 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,722 | 38,352 | SH | DFND | 37,702 | 0 | 650 | ||
CIT Group Inc | Common Stock | 125581801 | 6 | 153 | SH | DFND | 153 | 0 | 0 | ||
CR Bard Inc | Common Stock | 067383109 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 4,968 | 51,489 | SH | DFND | 50,549 | 0 | 940 | ||
Calamos Funds/USA | Other | 128125101 | 15 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q107 | 1 | 240 | SH | DFND | 160 | 0 | 80 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 2,464 | 33,976 | SH | DFND | 33,429 | 0 | 547 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
CatchMark Timber Trust Inc | Other | 14912Y202 | 3 | 315 | SH | DFND | 315 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 13 | 200 | SH | DFND | 100 | 0 | 100 | ||
Celgene Corp | Common Stock | 151020104 | 2,707 | 25,026 | SH | DFND | 24,637 | 0 | 389 | ||
Centene Corp | Common Stock | 15135B101 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 19 | 738 | SH | DFND | 738 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 86 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
Charles Schwab Investment Management Inc | Other | 808524300 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
Charles Schwab Investment Management Inc | Other | 808524409 | 8 | 189 | SH | DFND | 189 | 0 | 0 | ||
Charles Schwab Investment Management Inc | Other | 808524706 | 4 | 194 | SH | DFND | 194 | 0 | 0 | ||
Charles Schwab Investment Management Inc | Other | 808524805 | 10 | 373 | SH | DFND | 373 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 36 | 452 | SH | DFND | 452 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 8 | 1,177 | SH | DFND | 1,169 | 0 | 8 | ||
Chevron Corp | Common Stock | 166764100 | 879 | 11,147 | SH | DFND | 11,012 | 0 | 135 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 317 | 8,001 | SH | DFND | 8,001 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 5 | 7 | SH | DFND | 7 | 0 | 0 | ||
Chubb Corp/The | Common Stock | 171232101 | 20 | 159 | SH | DFND | 159 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 76 | 900 | SH | DFND | 900 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 2,114 | 15,660 | SH | DFND | 14,225 | 0 | 1,435 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,587 | 136,651 | SH | DFND | 134,209 | 0 | 2,442 | ||
Citigroup Inc | Common Stock | 172967424 | 40 | 798 | SH | DFND | 673 | 0 | 125 | ||
City Office REIT Inc | Other | 178587101 | 55 | 4,846 | SH | DFND | 3,846 | 0 | 1,000 | ||
Clean Harbors Inc | Common Stock | 184496107 | 267 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 11 | 93 | SH | DFND | 93 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 953 | 23,751 | SH | DFND | 23,351 | 0 | 400 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 40 | 820 | SH | DFND | 820 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | Other | 19247L106 | 17 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | Other | 19247X100 | 1,219 | 70,354 | SH | DFND | 68,358 | 0 | 1,996 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 337 | 5,305 | SH | DFND | 5,305 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,561 | 45,017 | SH | DFND | 43,811 | 0 | 1,206 | ||
Comcast Corp | Common Stock | 20030N200 | 77 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 37 | 858 | SH | DFND | 858 | 0 | 0 | ||
Computer Programs & Systems In | Common Stock | 205306103 | 262 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 89 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,036 | 63,297 | SH | DFND | 62,339 | 0 | 958 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 44 | 665 | SH | DFND | 665 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 3,037 | 24,259 | SH | DFND | 23,878 | 0 | 381 | ||
Corning Inc | Common Stock | 219350105 | 264 | 15,435 | SH | DFND | 15,290 | 0 | 145 | ||
Corrections Corp of America | Common Stock | 22025Y407 | 13 | 443 | SH | DFND | 0 | 0 | 443 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 747 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
Crown Castle International Cor | Other | 22822V101 | 219 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 269 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
DB Commodity Services LLC | None | 73935S105 | 4 | 284 | SH | DFND | 284 | 0 | 0 | ||
DB ETFs/USA | Other | 233051853 | 13,442 | 537,894 | SH | DFND | 519,551 | 0 | 18,343 | ||
DTE Energy Co | Common Stock | 233331107 | 2,906 | 36,158 | SH | DFND | 35,683 | 0 | 475 | ||
Danaher Corp | Common Stock | 235851102 | 2,420 | 28,404 | SH | DFND | 27,937 | 0 | 467 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 3,539 | 51,629 | SH | DFND | 51,019 | 0 | 610 | ||
Deere & Co | Common Stock | 244199105 | 2,027 | 27,395 | SH | DFND | 26,959 | 0 | 436 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,728 | 38,517 | SH | DFND | 37,363 | 0 | 1,154 | ||
Deluxe Corp | Common Stock | 248019101 | 298 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
Diageo PLC | Common Stock | 25243Q205 | 129 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DiamondRock Hospitality Co | Other | 252784301 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
DineEquity Inc | Common Stock | 254423106 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
Discover Financial Services | Common Stock | 254709108 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
Discovery Communications Inc | Common Stock | 25470F104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
Discovery Communications Inc | Common Stock | 25470F302 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 57 | 808 | SH | DFND | 808 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 256 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
Doubleline Capital LP | Other | 258623107 | 14 | 547 | SH | DFND | 547 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 150 | 3,545 | SH | DFND | 0 | 0 | 3,545 | ||
Duke Energy Corp | Common Stock | 26441C204 | 127 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 37 | 350 | SH | DFND | 0 | 0 | 350 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 296 | 6,149 | SH | DFND | 6,109 | 0 | 40 | ||
EMC Corp/MA | Common Stock | 268648102 | 2,987 | 123,638 | SH | DFND | 121,578 | 0 | 2,060 | ||
EOG Resources Inc | Common Stock | 26875P101 | 1,261 | 17,326 | SH | DFND | 16,767 | 0 | 559 | ||
Eastman Chemical Co | Common Stock | 277432100 | 36 | 550 | SH | DFND | 550 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 1 | 92 | SH | DFND | 0 | 0 | 92 | ||
Eaton Corp PLC | Common Stock | G29183103 | 690 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 7 | 219 | SH | DFND | 119 | 0 | 100 | ||
Eaton Vance Management | Other | 278277108 | 27 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
Eaton Vance Management | Other | 27828G107 | 19 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
Eaton Vance Management | Other | 27828Y108 | 15 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
Eaton Vance Management | Other | 27829C105 | 12 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
Eaton Vance Management | Other | 27829M103 | 13 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 1,449 | 13,203 | SH | DFND | 12,892 | 0 | 311 | ||
Eli Lilly & Co | Common Stock | 532457108 | 867 | 10,361 | SH | DFND | 10,361 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 68 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 52 | 747 | SH | DFND | 747 | 0 | 0 | ||
Energy Transfer Partners LP | None | 29273R109 | 11 | 262 | SH | DFND | 262 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 36 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 162 | 1,997 | SH | DFND | 1,922 | 0 | 75 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 2,010 | 27,035 | SH | DFND | 20,744 | 0 | 6,291 | ||
FLIR Systems Inc | Common Stock | 302445101 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 278 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 74 | 513 | SH | DFND | 513 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 9 | 127 | SH | DFND | 127 | 0 | 0 | ||
First Acceptance Corp | Common Stock | 318457108 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
First Interstate BancSystem In | Common Stock | 32055Y201 | 25 | 900 | SH | DFND | 900 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 280 | 6,560 | SH | DFND | 6,490 | 0 | 70 | ||
First Trust Advisors LP | Other | 33718M105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
First Trust Advisors LP | Other | 33733E302 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
First Trust Advisors LP | Other | 33734X192 | 5 | 192 | SH | DFND | 192 | 0 | 0 | ||
First Trust Advisors LP | Other | 33734X309 | 789 | 23,686 | SH | DFND | 22,996 | 0 | 690 | ||
First Trust Advisors LP | Other | 33738R118 | 25 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
First Trust/ETFs | Other | 33738R100 | 10 | 520 | SH | DFND | 520 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 3,129 | 36,127 | SH | DFND | 35,564 | 0 | 563 | ||
Flaherty & Crumrine Inc | Other | 338478100 | 10 | 535 | SH | DFND | 535 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
FlexShares ETFs/USA | Other | 33939L407 | 6 | 266 | SH | DFND | 266 | 0 | 0 | ||
FlexShares ETFs/USA | Other | 33939L506 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 41 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 12 | 333 | SH | DFND | 333 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3 | 330 | SH | DFND | 330 | 0 | 0 | ||
Fresh Market Inc/The | Common Stock | 35804H106 | 2 | 85 | SH | DFND | 0 | 0 | 85 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 2 | 326 | SH | DFND | 326 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 13 | 91 | SH | DFND | 91 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 2,266 | 89,861 | SH | DFND | 83,941 | 0 | 5,920 | ||
General Growth Properties Inc | Other | 370023103 | 36 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 549 | 9,775 | SH | DFND | 9,775 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 4,589 | 152,872 | SH | DFND | 150,027 | 0 | 2,845 | ||
Gentex Corp | Common Stock | 371901109 | 11 | 692 | SH | DFND | 692 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 3,619 | 36,855 | SH | DFND | 36,160 | 0 | 695 | ||
GlaxoSmithKline PLC | Common Stock | 37733W105 | 42 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 59 | 516 | SH | DFND | 516 | 0 | 0 | ||
Global X Management Co LLC | Other | 37954Y707 | 22 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 253 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 3,675 | 5,757 | SH | DFND | 5,674 | 0 | 83 | ||
Google Inc | Common Stock | 38259P706 | 353 | 581 | SH | DFND | 581 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473107 | 19 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
Guggenheim ETFs/USA | Other | 78355W882 | 14 | 170 | SH | DFND | 170 | 0 | 0 | ||
Guggenheim Funds Investment Advisors LLC | Other | 18383M423 | 1,788 | 69,091 | SH | DFND | 66,891 | 0 | 2,200 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 25 | 830 | SH | DFND | 830 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 1,359 | 17,570 | SH | DFND | 16,891 | 0 | 679 | ||
HCP Inc | Other | 40414L109 | 342 | 9,170 | SH | DFND | 9,170 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 33 | 634 | SH | DFND | 634 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
Halyard Health Inc | Common Stock | 40650V100 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
Hanesbrands Inc | Common Stock | 410345102 | 5 | 184 | SH | DFND | 184 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Common Stock | 41068X100 | 302 | 17,565 | SH | DFND | 17,565 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
Harman International Industrie | Common Stock | 413086109 | 2,242 | 23,359 | SH | DFND | 22,904 | 0 | 455 | ||
Harris Corp | Common Stock | 413875105 | 727 | 9,937 | SH | DFND | 9,937 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 361 | 10,705 | SH | DFND | 10,705 | 0 | 0 | ||
Heartland Financial USA Inc | Common Stock | 42234Q102 | 63,709 | 1,755,545 | SH | DFND | 1,703,079 | 0 | 52,466 | ||
Henry Schein Inc | Common Stock | 806407102 | 218 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 8 | 449 | SH | DFND | 449 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,472 | 96,538 | SH | DFND | 94,754 | 0 | 1,784 | ||
HollyFrontier Corp | Common Stock | 436106108 | 50 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 208 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,046 | 11,042 | SH | DFND | 4,992 | 0 | 6,050 | ||
Hospitality Properties Trust | Other | 44106M102 | 2 | 90 | SH | DFND | 0 | 0 | 90 | ||
Humana Inc | Common Stock | 444859102 | 164 | 915 | SH | DFND | 895 | 0 | 20 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
IBM | Common Stock | 459200101 | 537 | 3,702 | SH | DFND | 2,822 | 0 | 880 | ||
ITC Holdings Corp | Common Stock | 465685105 | 332 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 104 | 1,266 | SH | DFND | 964 | 0 | 302 | ||
Illumina Inc | Common Stock | 452327109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
Independence Realty Trust Inc | Other | 45378A106 | 3 | 350 | SH | DFND | 350 | 0 | 0 | ||
IndexIQ ETF Trust | Other | 45409B503 | 147 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 22 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integrated Device Technology I | Common Stock | 458118106 | 74 | 3,645 | SH | DFND | 3,645 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 4,145 | 137,522 | SH | DFND | 135,167 | 0 | 2,355 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 8 | 36 | SH | DFND | 36 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 133 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73935A104 | 743 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73935X682 | 11 | 506 | SH | DFND | 506 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73935X716 | 211 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73935X732 | 311 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73936Q769 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73936T565 | 5 | 341 | SH | DFND | 341 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | Other | 73936T573 | 29 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,639 | 125,287 | SH | DFND | 122,583 | 0 | 2,704 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,719 | 18,416 | SH | DFND | 18,316 | 0 | 100 | ||
Johnson Controls Inc | Common Stock | 478366107 | 4,550 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 152 | 1,393 | SH | DFND | 158 | 0 | 1,235 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 55 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 2,557 | 55,215 | SH | DFND | 54,310 | 0 | 905 | ||
LKQ Corp | Common Stock | 501889208 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
Laclede Group Inc/The | Common Stock | 505597104 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
Legg Mason Partners Fund Advisor LLC | Other | 18469Q108 | 7 | 530 | SH | DFND | 530 | 0 | 0 | ||
Legg Mason Partners Fund Advisor LLC | Other | 95790A101 | 97 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307107 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 7 | 129 | SH | DFND | 129 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U120 | 23 | 570 | SH | DFND | 570 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U153 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Liberty Media Corp | Common Stock | 531229102 | 9 | 258 | SH | DFND | 258 | 0 | 0 | ||
Liberty Media Corp | Common Stock | 531229300 | 18 | 516 | SH | DFND | 516 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
Linear Technology Corp | Common Stock | 535678106 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 32 | 156 | SH | DFND | 156 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 9 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 2,850 | 41,354 | SH | DFND | 40,634 | 0 | 720 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 686 | 8,227 | SH | DFND | 8,162 | 0 | 65 | ||
MGE Energy Inc | Common Stock | 55277P104 | 79 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 3,901 | 76,018 | SH | DFND | 73,905 | 0 | 2,113 | ||
Manitowoc Co Inc/The | Common Stock | 563571108 | 10 | 650 | SH | DFND | 650 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 20 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 4 | 254 | SH | DFND | 254 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 11 | 244 | SH | DFND | 244 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 107 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 5 | 139 | SH | DFND | 39 | 0 | 100 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 475 | 4,819 | SH | DFND | 4,554 | 0 | 265 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,386 | 12,897 | SH | DFND | 12,651 | 0 | 246 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 3 | 39 | SH | DFND | 26 | 0 | 13 | ||
Medtronic PLC | Common Stock | G5960L103 | 2,202 | 32,900 | SH | DFND | 32,273 | 0 | 627 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,074 | 21,736 | SH | DFND | 21,636 | 0 | 100 | ||
Merge Healthcare Inc | Common Stock | 589499102 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 3,594 | 76,233 | SH | DFND | 75,387 | 0 | 846 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 10 | 225 | SH | DFND | 225 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 5 | 116 | SH | DFND | 116 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,009 | 45,402 | SH | DFND | 44,952 | 0 | 450 | ||
Mondelez International Inc | Common Stock | 609207105 | 541 | 12,923 | SH | DFND | 11,658 | 0 | 1,265 | ||
Monsanto Co | Common Stock | 61166W101 | 278 | 3,256 | SH | DFND | 3,056 | 0 | 200 | ||
Moody's Corp | Common Stock | 615369105 | 137 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
Morgan Stanley | Common Stock | 617446448 | 141 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 1,560 | 64,483 | SH | DFND | 63,136 | 0 | 1,347 | ||
Mylan NV | Common Stock | N59465109 | 1,116 | 27,710 | SH | DFND | 26,812 | 0 | 898 | ||
NATL WESTMINSTER BK PLC | Common Stock | 638539882 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 3 | 147 | SH | DFND | 147 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 473 | 3,843 | SH | DFND | 3,843 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
NTT | Common Stock | 654624105 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 3,544 | 143,757 | SH | DFND | 141,530 | 0 | 2,227 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 31 | 355 | SH | DFND | 355 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 2,130 | 56,567 | SH | DFND | 55,490 | 0 | 1,077 | ||
Navient Corp | Common Stock | 63938C108 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
Newell Rubbermaid Inc | Common Stock | 651229106 | 35 | 883 | SH | DFND | 883 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 90 | 927 | SH | DFND | 927 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
Nordic American Offshore Ltd | Common Stock | Y6366T112 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 55 | 766 | SH | DFND | 766 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 623 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 11 | 160 | SH | DFND | 100 | 0 | 60 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 226 | 1,360 | SH | DFND | 1,280 | 0 | 80 | ||
Novartis AG | Common Stock | 66987V109 | 776 | 8,444 | SH | DFND | 8,369 | 0 | 75 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 25533B108 | 2,513 | 156,297 | SH | DFND | 154,913 | 0 | 1,384 | ||
Nuveen Closed-End Funds/USA | Other | 670735109 | 1,266 | 56,528 | SH | DFND | 56,528 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 67073B106 | 2,777 | 308,918 | SH | DFND | 300,720 | 0 | 8,198 | ||
Nuveen Closed-End Funds/USA | Other | 67073D102 | 1,587 | 198,852 | SH | DFND | 192,308 | 0 | 6,544 | ||
ONE Gas Inc | Common Stock | 68235P108 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 48 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 2,442 | 36,915 | SH | DFND | 36,151 | 0 | 764 | ||
Omnicom Group Inc | Common Stock | 681919106 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 104 | 2,872 | SH | DFND | 2,797 | 0 | 75 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 41 | 575 | SH | DFND | 0 | 0 | 575 | ||
Otter Tail Corp | Common Stock | 689648103 | 20 | 750 | SH | DFND | 750 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 8 | 162 | SH | DFND | 162 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 765 | 14,493 | SH | DFND | 14,493 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 690 | 7,741 | SH | DFND | 7,741 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 106 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 272 | 8,265 | SH | DFND | 8,265 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
Pacific Investment Management Co LLC | Other | 72201Y101 | 17 | 581 | SH | DFND | 581 | 0 | 0 | ||
Pacific Investment Management Co LLC | Other | 72202D106 | 3,280 | 179,509 | SH | DFND | 175,916 | 0 | 3,593 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 400 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
Panera Bread Co | Common Stock | 69840W108 | 40 | 207 | SH | DFND | 207 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 287 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 9 | 199 | SH | DFND | 199 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 42 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 6 | 385 | SH | DFND | 385 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,181 | 12,525 | SH | DFND | 12,400 | 0 | 125 | ||
Perrigo Co PLC | Common Stock | G97822103 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 2,475 | 78,792 | SH | DFND | 44,567 | 0 | 34,225 | ||
Philip Morris International In | Common Stock | 718172109 | 197 | 2,484 | SH | DFND | 2,409 | 0 | 75 | ||
Phillips 66 | Common Stock | 718546104 | 50 | 650 | SH | DFND | 650 | 0 | 0 | ||
Physicians Realty Trust | Other | 71943U104 | 1,191 | 78,937 | SH | DFND | 77,006 | 0 | 1,931 | ||
Piper Jaffray Cos | Common Stock | 724078100 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
Plum Creek Timber Co Inc | Other | 729251108 | 318 | 8,044 | SH | DFND | 8,044 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 12 | 96 | SH | DFND | 96 | 0 | 0 | ||
PowerShares ETFs/USA | Other | 73935X583 | 33 | 402 | SH | DFND | 402 | 0 | 0 | ||
PowerShares ETFs/USA | Other | 73937B654 | 16 | 511 | SH | DFND | 511 | 0 | 0 | ||
PowerShares ETFs/USA | Other | 73937B746 | 1,118 | 31,085 | SH | DFND | 25,445 | 0 | 5,640 | ||
Praxair Inc | Common Stock | 74005P104 | 44 | 435 | SH | DFND | 400 | 0 | 35 | ||
Precision Castparts Corp | Common Stock | 740189105 | 101 | 441 | SH | DFND | 441 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 131 | 106 | SH | DFND | 106 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 10 | 210 | SH | DFND | 210 | 0 | 0 | ||
ProShares ETFs/USA | Other | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ProShares ETFs/USA | Other | 74347X849 | 23 | 922 | SH | DFND | 0 | 0 | 922 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 869 | 12,080 | SH | DFND | 11,930 | 0 | 150 | ||
Prospect Capital Corp | Other | 74348T102 | 22 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 91 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 2,968 | 70,390 | SH | DFND | 69,482 | 0 | 908 | ||
Pure Cycle Corp | Common Stock | 746228303 | 29 | 5,831 | SH | DFND | 5,831 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 2,500 | 46,521 | SH | DFND | 45,122 | 0 | 1,399 | ||
ROYAL BK SCOTLND GRP PLC | Common Stock | 780097739 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 65 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 1,642 | 15,028 | SH | DFND | 15,028 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 32 | 780 | SH | DFND | 780 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 10 | 232 | SH | DFND | 0 | 0 | 232 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 112 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 49 | 600 | SH | DFND | 600 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,270 | 14,485 | SH | DFND | 14,249 | 0 | 236 | ||
Ross Stores Inc | Common Stock | 778296103 | 42 | 864 | SH | DFND | 864 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 85 | 1,795 | SH | DFND | 1,730 | 0 | 65 | ||
SBA Communications Corp | Common Stock | 78388J106 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
SLM Corp | Common Stock | 78442P106 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78462F103 | 10,003 | 52,199 | SH | DFND | 49,705 | 0 | 2,494 | ||
SSgA Funds Management Inc | Other | 78463X863 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78463X889 | 14 | 560 | SH | DFND | 560 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78464A417 | 59 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78464A425 | 9 | 369 | SH | DFND | 369 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 81369Y209 | 2,679 | 40,450 | SH | DFND | 39,803 | 0 | 647 | ||
SSgA Funds Management Inc | Other | 81369Y605 | 206 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 81369Y803 | 3,969 | 100,482 | SH | DFND | 82,725 | 0 | 17,757 | ||
SVB Financial Group | Common Stock | 78486Q101 | 29 | 247 | SH | DFND | 247 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 256 | 3,718 | SH | DFND | 1,858 | 0 | 1,860 | ||
Scripps Networks Interactive I | Common Stock | 811065101 | 2,110 | 42,903 | SH | DFND | 42,083 | 0 | 820 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 7 | 140 | SH | DFND | 0 | 0 | 140 | ||
Security Investors LLC | Other | 78355W841 | 17 | 121 | SH | DFND | 121 | 0 | 0 | ||
Security Investors LLC | Other | 78355W874 | 15 | 139 | SH | DFND | 139 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
Shire PLC | Common Stock | 82481R106 | 13 | 62 | SH | DFND | 62 | 0 | 0 | ||
Sierra Wireless Inc | Common Stock | 826516106 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 13 | 92 | SH | DFND | 92 | 0 | 0 | ||
Silicon Motion Technology Corp | Common Stock | 82706C108 | 10 | 360 | SH | DFND | 360 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
Simon Property Group Inc | Other | 828806109 | 33 | 178 | SH | DFND | 178 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 173 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
Smith & Wesson Holding Corp | Common Stock | 831756101 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 175 | 3,904 | SH | DFND | 3,744 | 0 | 160 | ||
Southwest Airlines Co | Common Stock | 844741108 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 14 | 517 | SH | DFND | 517 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,328 | 24,010 | SH | DFND | 23,615 | 0 | 395 | ||
Starbucks Corp | Common Stock | 855244109 | 114 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 148 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
State Street ETF/USA | Other | 78463V107 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A532 | 219 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A722 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A763 | 1,504 | 20,838 | SH | DFND | 20,838 | 0 | 0 | ||
State Street ETF/USA | Other | 78464A870 | 232 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
State Street ETF/USA | Other | 78467Y107 | 91 | 364 | SH | DFND | 364 | 0 | 0 | ||
State Street ETF/USA | Other | 78468R408 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
State Street ETF/USA | Other | 81369Y407 | 29 | 393 | SH | DFND | 393 | 0 | 0 | ||
State Street ETF/USA | Other | 81369Y506 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 2,532 | 18,175 | SH | DFND | 17,881 | 0 | 294 | ||
Stillwater Mining Co | Common Stock | 86074Q102 | 38 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Stone Harbor Funds/USA | Other | 86164T107 | 13 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 3 | 371 | SH | DFND | 371 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 50 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
Sunoco Logistics Partners LP | None | 86764L108 | 24 | 820 | SH | DFND | 820 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 21 | 540 | SH | DFND | 540 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 55 | 764 | SH | DFND | 764 | 0 | 0 | ||
TOTAL SA | Common Stock | 89151E109 | 7 | 153 | SH | DFND | 88 | 0 | 65 | ||
Tanzanian Royalty Exploration | Common Stock | 87600U104 | 1 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Target Corp | Common Stock | 87612E106 | 3,496 | 44,449 | SH | DFND | 43,731 | 0 | 718 | ||
Tennant Co | Common Stock | 880345103 | 331 | 5,885 | SH | DFND | 5,885 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 344 | 14,165 | SH | DFND | 14,165 | 0 | 0 | ||
Teva Pharmaceutical Industries | Common Stock | 881624209 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
Texas Instruments Inc | Common Stock | 882508104 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,535 | 28,911 | SH | DFND | 28,366 | 0 | 545 | ||
Thor Industries Inc | Common Stock | 885160101 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | 7 | 178 | SH | DFND | 178 | 0 | 0 | ||
Tortoise Capital Advisors LLC | Other | 89147L100 | 12 | 445 | SH | DFND | 445 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 3,804 | 38,218 | SH | DFND | 37,713 | 0 | 505 | ||
Trinity Industries Inc | Common Stock | 896522109 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 21 | 426 | SH | DFND | 276 | 0 | 150 | ||
Tyson Foods Inc | Common Stock | 902494103 | 2,938 | 68,157 | SH | DFND | 67,068 | 0 | 1,089 | ||
UBS Group AG | Common Stock | H42097107 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 732 | 21,014 | SH | DFND | 21,014 | 0 | 0 | ||
UMH PROPERTIES INC | Preferred Stock | 903002202 | 9 | 335 | SH | DFND | 335 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 343 | 8,372 | SH | DFND | 8,372 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
Unilever NV | Common Stock | 904784709 | 691 | 17,190 | SH | DFND | 17,190 | 0 | 0 | ||
Unilever PLC | Common Stock | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,425 | 27,431 | SH | DFND | 26,952 | 0 | 479 | ||
Unisys Corp | Common Stock | 909214306 | 2 | 160 | SH | DFND | 160 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 226 | 4,660 | SH | DFND | 4,660 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 441 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 266 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 59 | 447 | SH | DFND | 447 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 159 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 2,624 | 81,798 | SH | DFND | 80,493 | 0 | 1,305 | ||
Urban Edge Properties | Other | 91704F104 | 8 | 362 | SH | DFND | 362 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 24 | 821 | SH | DFND | 821 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 124 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
Vale SA | Common Stock | 91912E105 | 3 | 793 | SH | DFND | 793 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 17 | 97 | SH | DFND | 97 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 2,099 | 34,921 | SH | DFND | 34,087 | 0 | 834 | ||
Valspar Corp/The | Common Stock | 920355104 | 56 | 784 | SH | DFND | 784 | 0 | 0 | ||
Van Eck Associates Corp | Other | 57060U100 | 40 | 2,900 | SH | DFND | 100 | 0 | 2,800 | ||
Van Eck Associates Corp | Other | 57060U522 | 13 | 747 | SH | DFND | 747 | 0 | 0 | ||
Van Eck Associates Corp | Other | 57061R544 | 34 | 1,750 | SH | DFND | 50 | 0 | 1,700 | ||
Vanguard ETF/USA | Other | 921908844 | 310 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921910873 | 1,110 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921937793 | 12 | 129 | SH | DFND | 129 | 0 | 0 | ||
Vanguard ETF/USA | Other | 921937819 | 127 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922042858 | 620 | 18,736 | SH | DFND | 15,169 | 0 | 3,567 | ||
Vanguard ETF/USA | Other | 922042874 | 1,957 | 39,800 | SH | DFND | 35,250 | 0 | 4,550 | ||
Vanguard ETF/USA | Other | 92204A108 | 2,380 | 20,200 | SH | DFND | 16,670 | 0 | 3,530 | ||
Vanguard ETF/USA | Other | 92204A207 | 1,788 | 14,747 | SH | DFND | 12,973 | 0 | 1,774 | ||
Vanguard ETF/USA | Other | 92204A306 | 1,990 | 23,479 | SH | DFND | 19,495 | 0 | 3,984 | ||
Vanguard ETF/USA | Other | 92204A405 | 5,512 | 119,074 | SH | DFND | 101,010 | 0 | 18,064 | ||
Vanguard ETF/USA | Other | 92204A504 | 4,207 | 34,326 | SH | DFND | 28,828 | 0 | 5,498 | ||
Vanguard ETF/USA | Other | 92204A603 | 3,591 | 37,814 | SH | DFND | 33,095 | 0 | 4,719 | ||
Vanguard ETF/USA | Other | 92204A702 | 3,933 | 39,333 | SH | DFND | 32,388 | 0 | 6,945 | ||
Vanguard ETF/USA | Other | 92204A801 | 736 | 8,428 | SH | DFND | 7,428 | 0 | 1,000 | ||
Vanguard ETF/USA | Other | 92204A876 | 434 | 4,661 | SH | DFND | 3,851 | 0 | 810 | ||
Vanguard ETF/USA | Other | 92206C664 | 77 | 880 | SH | DFND | 0 | 0 | 880 | ||
Vanguard ETF/USA | Other | 922908363 | 65 | 368 | SH | DFND | 368 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908538 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908553 | 60 | 798 | SH | DFND | 798 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908595 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908629 | 264 | 2,265 | SH | DFND | 1,575 | 0 | 690 | ||
Vanguard ETF/USA | Other | 922908769 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Group Inc/The | Other | 921937827 | 98 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 17 | 232 | SH | DFND | 232 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 813 | 19,355 | SH | DFND | 19,355 | 0 | 0 | ||
Ventas Inc | Other | 92276F100 | 9 | 168 | SH | DFND | 168 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 6,405 | 147,217 | SH | DFND | 143,714 | 0 | 3,503 | ||
Visa Inc | Common Stock | 92826C839 | 42 | 608 | SH | DFND | 288 | 0 | 320 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 51 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Vodafone Group PLC | Common Stock | 92857W308 | 15 | 486 | SH | DFND | 486 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 70 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WP Carey Inc | Other | 92936U109 | 18 | 305 | SH | DFND | 305 | 0 | 0 | ||
Wabtec Corp/DE | Common Stock | 929740108 | 55 | 624 | SH | DFND | 624 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 4,486 | 69,188 | SH | DFND | 67,522 | 0 | 1,666 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 3,888 | 46,791 | SH | DFND | 46,181 | 0 | 610 | ||
Walt Disney Co/The | Common Stock | 254687106 | 1,434 | 14,030 | SH | DFND | 13,930 | 0 | 100 | ||
Waste Management Inc | Common Stock | 94106L109 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 941 | 18,317 | SH | DFND | 18,317 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 1 | 105 | SH | DFND | 0 | 0 | 105 | ||
WestRock Co | Common Stock | 96145D105 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 30 | 203 | SH | DFND | 203 | 0 | 0 | ||
Whitestone REIT | Other | 966084204 | 4 | 367 | SH | DFND | 367 | 0 | 0 | ||
William Lyon Homes | Common Stock | 552074700 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
Williams Cos Inc/The | Other | 96949L105 | 8 | 264 | SH | DFND | 264 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 128 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
WisdomTree Asset Management Inc | Other | 97717W281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WisdomTree Asset Management Inc | Other | 97717W851 | 18,903 | 388,464 | SH | DFND | 375,146 | 0 | 13,318 | ||
Woodbridge Co Ltd/The | Common Stock | 884903105 | 5 | 133 | SH | DFND | 133 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Other | 984017103 | 190 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 57 | 708 | SH | DFND | 508 | 0 | 200 | ||
Zoetis Inc | Common Stock | 98978V103 | 20 | 497 | SH | DFND | 497 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 2,935 | 120,083 | SH | DFND | 118,232 | 0 | 1,851 | ||
iShares ETFs/USA | Other | 464285105 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
iShares ETFs/USA | Other | 464286806 | 247 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
iShares ETFs/USA | Other | 464288117 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
iShares ETFs/USA | Other | 464288182 | 264 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
iShares ETFs/USA | Other | 464288240 | 363 | 9,308 | SH | DFND | 7,706 | 0 | 1,602 | ||
iShares ETFs/USA | Other | 46428Q109 | 212 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
iShares ETFs/USA | Other | 46429B655 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 2 | 33 | SH | DFND | 33 | 0 | 0 |