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 |
3D Systems Corp | Common Stock | 88554D205 | 10 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
3M Co | Common Stock | 88579Y101 | 1,308 | 9,230 | SH | DFND | NONE | 1,542 | 0 | 7,688 | |
ABB Ltd | Common Stock | 000375204 | 104 | 4,642 | SH | DFND | NONE | 263 | 0 | 4,379 | |
ACCO Brands Corp | Common Stock | 00081T108 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ACE Ltd | Common Stock | H0023R105 | 23 | 218 | SH | DFND | NONE | 218 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 2 | 57 | SH | DFND | NONE | 45 | 0 | 12 | |
AGL Resources Inc | Common Stock | 001204106 | 36 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
ALPS Advisors Inc | Other | 00162Q866 | 4 | 185 | SH | DFND | NONE | 0 | 0 | 185 | |
ANSYS Inc | Common Stock | 03662Q105 | 11 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
AOL Inc | Common Stock | 00184X105 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
ARM Holdings PLC | Common Stock | 042068106 | 111 | 2,534 | SH | DFND | NONE | 2,534 | 0 | 0 | |
ARRIS Group Inc | Common Stock | 04270V106 | 156 | 5,510 | SH | DFND | NONE | 0 | 0 | 5,510 | |
ASA Gold and Precious Metals Ltd | Other | G3156P103 | 15 | 1,235 | SH | DFND | NONE | 0 | 0 | 1,235 | |
ASML Holding NV | Common Stock | N07059210 | 190 | 1,925 | SH | DFND | NONE | 0 | 0 | 1,925 | |
AT&T Inc | Common Stock | 00206R102 | 3,102 | 88,025 | SH | DFND | NONE | 64,355 | 0 | 23,670 | |
AbbVie Inc | Common Stock | 00287Y109 | 2,408 | 41,690 | SH | DFND | NONE | 30,662 | 0 | 11,028 | |
Abbott Laboratories | Common Stock | 002824100 | 397 | 9,549 | SH | DFND | NONE | 4,900 | 0 | 4,649 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 26 | 714 | SH | DFND | NONE | 714 | 0 | 0 | |
Aberdeen Asset Management Ltd | Other | 003009107 | 72 | 12,231 | SH | DFND | NONE | 3,920 | 0 | 8,311 | |
Acadia Realty Trust | Other | 004239109 | 3 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 253 | 3,117 | SH | DFND | NONE | 1,244 | 0 | 1,873 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 7 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Actavis plc | Common Stock | G0083B108 | 265 | 1,098 | SH | DFND | NONE | 696 | 0 | 402 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 1 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Adams Express Co | Other | 006212104 | 56 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Aetna Inc | Common Stock | 00817Y108 | 249 | 3,074 | SH | DFND | NONE | 0 | 0 | 3,074 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 185 | 925 | SH | DFND | NONE | 0 | 0 | 925 | |
Aflac Inc | Common Stock | 001055102 | 243 | 4,170 | SH | DFND | NONE | 1,085 | 0 | 3,085 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 11 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 12 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 136 | 3,120 | SH | DFND | NONE | 0 | 0 | 3,120 | |
Alcatel-Lucent | Common Stock | 013904305 | 0 | 97 | SH | DFND | NONE | 78 | 0 | 19 | |
Alcoa Inc | Common Stock | 013817101 | 106 | 6,595 | SH | DFND | NONE | 200 | 0 | 6,395 | |
Alexandria Real Estate Equitie | Other | 015271109 | 4 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alleghany Corp | Common Stock | 017175100 | 9 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 4 | 76 | SH | DFND | NONE | 8 | 0 | 68 | |
Allergan Inc/United States | Common Stock | 018490102 | 229 | 1,287 | SH | DFND | NONE | 963 | 0 | 324 | |
Alliance One International Inc | Common Stock | 018772103 | 5 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
AllianceBernstein LP/USA | Other | 01881E101 | 3 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Allianz Global Investors Fund Management LLC | Other | 72201B101 | 76 | 4,433 | SH | DFND | NONE | 4,433 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 73 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 6 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Altria Group Inc | Common Stock | 02209S103 | 744 | 16,199 | SH | DFND | NONE | 9,244 | 0 | 6,955 | |
Amazon.com Inc | Common Stock | 023135106 | 179 | 556 | SH | DFND | NONE | 235 | 0 | 321 | |
Ameren Corp | Common Stock | 023608102 | 56 | 1,465 | SH | DFND | NONE | 305 | 0 | 1,160 | |
AmeriGas Partners LP | Other | 030975106 | 43 | 950 | SH | DFND | NONE | 350 | 0 | 600 | |
America Movil SAB de CV | Common Stock | 02364W105 | 45 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Campus Communities In | Other | 024835100 | 36 | 975 | SH | DFND | NONE | 975 | 0 | 0 | |
American Capital Agency Corp | Other | 02503X105 | 111 | 5,220 | SH | DFND | NONE | 0 | 0 | 5,220 | |
American Electric Power Co Inc | Common Stock | 025537101 | 219 | 4,200 | SH | DFND | NONE | 0 | 0 | 4,200 | |
American Express Co | Common Stock | 025816109 | 631 | 7,208 | SH | DFND | NONE | 308 | 0 | 6,900 | |
American International Group I | Common Stock | 026874784 | 107 | 1,979 | SH | DFND | NONE | 3 | 0 | 1,976 | |
American Tower Corp | Other | 03027X100 | 845 | 9,026 | SH | DFND | NONE | 7,899 | 0 | 1,127 | |
American Water Works Co Inc | Common Stock | 030420103 | 100 | 2,072 | SH | DFND | NONE | 2,072 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 202 | 1,640 | SH | DFND | NONE | 0 | 0 | 1,640 | |
Amgen Inc | Common Stock | 031162100 | 1,007 | 7,169 | SH | DFND | NONE | 3,162 | 0 | 4,007 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 383 | 3,773 | SH | DFND | NONE | 1,798 | 0 | 1,975 | |
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 145 | 1,306 | SH | DFND | NONE | 1,050 | 0 | 256 | |
Annaly Capital Management Inc | Other | 035710409 | 49 | 4,550 | SH | DFND | NONE | 1,800 | 0 | 2,750 | |
Apache Corp | Common Stock | 037411105 | 101 | 1,071 | SH | DFND | NONE | 41 | 0 | 1,030 | |
Apollo Education Group Inc | Common Stock | 037604105 | 10 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Apple Inc | Common Stock | 037833100 | 5,886 | 58,426 | SH | DFND | NONE | 38,198 | 0 | 20,228 | |
Applied Materials Inc | Common Stock | 038222105 | 1,286 | 59,501 | SH | DFND | NONE | 57,462 | 0 | 2,039 | |
AptarGroup Inc | Common Stock | 038336103 | 78 | 1,290 | SH | DFND | NONE | 1,290 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 119 | 2,332 | SH | DFND | NONE | 832 | 0 | 1,500 | |
Artal Luxembourg SA | Common Stock | 948626106 | 17 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 44 | 980 | SH | DFND | NONE | 0 | 0 | 980 | |
Aspen Technology Inc | Common Stock | 045327103 | 117 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
AstraZeneca PLC | Common Stock | 046353108 | 246 | 3,446 | SH | DFND | NONE | 3,146 | 0 | 300 | |
Atlas Pipeline Partners LP | Other | 049392103 | 783 | 21,480 | SH | DFND | NONE | 21,480 | 0 | 0 | |
Atwood Oceanics Inc | Common Stock | 050095108 | 81 | 1,850 | SH | DFND | NONE | 0 | 0 | 1,850 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 156 | 1,883 | SH | DFND | NONE | 783 | 0 | 1,100 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 41 | 475 | SH | DFND | NONE | 0 | 0 | 475 | |
AvalonBay Communities Inc | Other | 053484101 | 41 | 294 | SH | DFND | NONE | 88 | 0 | 206 | |
Avery Dennison Corp | Common Stock | 053611109 | 5 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Avista Corp | Common Stock | 05379B107 | 196 | 6,409 | SH | DFND | NONE | 35 | 0 | 6,374 | |
Avon Products Inc | Common Stock | 054303102 | 5 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
B&G Foods Inc | Common Stock | 05508R106 | 11 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
BANK OF AMERICA CORP | Preferred Stock | 060505682 | 8 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
BB&T Corp | Common Stock | 054937107 | 88 | 2,360 | SH | DFND | NONE | 0 | 0 | 2,360 | |
BCE Inc | Common Stock | 05534B760 | 61 | 1,420 | SH | DFND | NONE | 0 | 0 | 1,420 | |
BHP Billiton Ltd | Common Stock | 088606108 | 55 | 937 | SH | DFND | NONE | 937 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 160 | 3,651 | SH | DFND | NONE | 866 | 0 | 2,785 | |
Babson Capital Management LLC | Other | 05617T100 | 9 | 406 | SH | DFND | NONE | 0 | 0 | 406 | |
Baidu Inc | Common Stock | 056752108 | 120 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Baker Hughes Inc | Common Stock | 057224107 | 5 | 73 | SH | DFND | NONE | 73 | 0 | 0 | |
Banco Santander SA | Common Stock | 05964H105 | 107 | 11,224 | SH | DFND | NONE | 0 | 0 | 11,224 | |
Bank of America Corp | Common Stock | 060505104 | 580 | 34,007 | SH | DFND | NONE | 10,385 | 0 | 23,622 | |
Bank of Montreal | Common Stock | 063671101 | 85 | 1,150 | SH | DFND | NONE | 150 | 0 | 1,000 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 43 | 1,100 | SH | DFND | NONE | 550 | 0 | 550 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 23 | 368 | SH | DFND | NONE | 368 | 0 | 0 | |
Banner Corp | Common Stock | 06652V208 | 529 | 13,748 | SH | DFND | NONE | 5,926 | 0 | 7,822 | |
Baxter International Inc | Common Stock | 071813109 | 286 | 3,984 | SH | DFND | NONE | 779 | 0 | 3,205 | |
Becton Dickinson and Co | Common Stock | 075887109 | 63 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 73 | 1,109 | SH | DFND | NONE | 395 | 0 | 714 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 5,173 | 25 | SH | DFND | NONE | 1 | 0 | 24 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 612 | 4,431 | SH | DFND | NONE | 780 | 0 | 3,651 | |
Best Buy Co Inc | Common Stock | 086516101 | 51 | 1,519 | SH | DFND | NONE | 1,519 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 4 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Biogen Idec Inc | Common Stock | 09062X103 | 381 | 1,153 | SH | DFND | NONE | 1,153 | 0 | 0 | |
BlackRock Advisors LLC | Other | 09248X100 | 22 | 1,050 | SH | DFND | NONE | 185 | 0 | 865 | |
BlackRock Fund Advisors | Other | 464285105 | 18 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464286400 | 23 | 537 | SH | DFND | NONE | 0 | 0 | 537 | |
BlackRock Fund Advisors | Other | 464286509 | 45 | 1,466 | SH | DFND | NONE | 0 | 0 | 1,466 | |
BlackRock Fund Advisors | Other | 464286673 | 13 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
BlackRock Fund Advisors | Other | 464287176 | 61 | 545 | SH | DFND | NONE | 0 | 0 | 545 | |
BlackRock Fund Advisors | Other | 464287184 | 78 | 2,037 | SH | DFND | NONE | 0 | 0 | 2,037 | |
BlackRock Fund Advisors | Other | 464287200 | 14,698 | 74,135 | SH | DFND | NONE | 64,514 | 0 | 9,621 | |
BlackRock Fund Advisors | Other | 464287234 | 1,102 | 26,520 | SH | DFND | NONE | 26,520 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287242 | 52 | 440 | SH | DFND | NONE | 140 | 0 | 300 | |
BlackRock Fund Advisors | Other | 464287309 | 78 | 730 | SH | DFND | NONE | 180 | 0 | 550 | |
BlackRock Fund Advisors | Other | 464287333 | 98 | 1,746 | SH | DFND | NONE | 111 | 0 | 1,635 | |
BlackRock Fund Advisors | Other | 464287341 | 189 | 4,300 | SH | DFND | NONE | 345 | 0 | 3,955 | |
BlackRock Fund Advisors | Other | 464287432 | 12 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
BlackRock Fund Advisors | Other | 464287465 | 1,963 | 30,610 | SH | DFND | NONE | 21,655 | 0 | 8,955 | |
BlackRock Fund Advisors | Other | 464287473 | 56 | 800 | SH | DFND | NONE | 275 | 0 | 525 | |
BlackRock Fund Advisors | Other | 464287481 | 7 | 79 | SH | DFND | NONE | 79 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287499 | 4,883 | 30,841 | SH | DFND | NONE | 28,056 | 0 | 2,785 | |
BlackRock Fund Advisors | Other | 464287507 | 180 | 1,315 | SH | DFND | NONE | 525 | 0 | 790 | |
BlackRock Fund Advisors | Other | 464287606 | 28 | 185 | SH | DFND | NONE | 35 | 0 | 150 | |
BlackRock Fund Advisors | Other | 464287630 | 792 | 8,466 | SH | DFND | NONE | 8,466 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287648 | 971 | 7,488 | SH | DFND | NONE | 7,488 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287655 | 487 | 4,455 | SH | DFND | NONE | 0 | 0 | 4,455 | |
BlackRock Fund Advisors | Other | 464287739 | 206 | 2,977 | SH | DFND | NONE | 2,977 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287804 | 162 | 1,553 | SH | DFND | NONE | 1,553 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287887 | 23 | 205 | SH | DFND | NONE | 60 | 0 | 145 | |
BlackRock Fund Advisors | Other | 464288166 | 14 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288281 | 132 | 1,171 | SH | DFND | NONE | 1,071 | 0 | 100 | |
BlackRock Fund Advisors | Other | 464288414 | 32 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288588 | 75 | 695 | SH | DFND | NONE | 695 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288612 | 360 | 3,265 | SH | DFND | NONE | 0 | 0 | 3,265 | |
BlackRock Fund Advisors | Other | 464288646 | 61 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
BlackRock Fund Advisors | Other | 464288661 | 13 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
BlackRock Fund Advisors | Other | 464288687 | 316 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
BlackRock Fund Advisors | Other | 464288711 | 148 | 3,092 | SH | DFND | NONE | 211 | 0 | 2,881 | |
BlackRock Inc | Common Stock | 09247X101 | 148 | 451 | SH | DFND | NONE | 35 | 0 | 416 | |
Boeing Co/The | Common Stock | 097023105 | 2,427 | 19,053 | SH | DFND | NONE | 10,508 | 0 | 8,545 | |
BorgWarner Inc | Common Stock | 099724106 | 414 | 7,876 | SH | DFND | NONE | 2,726 | 0 | 5,150 | |
Boston Properties Inc | Other | 101121101 | 30 | 262 | SH | DFND | NONE | 202 | 0 | 60 | |
BreitBurn Energy Partners LP | Other | 106776107 | 14 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 616 | 12,042 | SH | DFND | NONE | 2,616 | 0 | 9,426 | |
Bristow Group Inc | Common Stock | 110394103 | 108 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
British American Tobacco PLC | Common Stock | 110448107 | 83 | 734 | SH | DFND | NONE | 734 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 46 | 1,150 | SH | DFND | NONE | 0 | 0 | 1,150 | |
Broadridge Financial Solutions | Common Stock | 11133T103 | 0 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Brookdale Senior Living Inc | Common Stock | 112463104 | 8,216 | 255,007 | SH | DFND | NONE | 0 | 0 | 255,007 | |
Brookfield Asset Management In | Common Stock | 112585104 | 40 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Brookfield Asset Management In | Other | G16249107 | 1 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Brookfield Infrastructure Part | Common Stock | G16252101 | 1 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Buckeye Partners LP | Other | 118230101 | 60 | 750 | SH | DFND | NONE | 250 | 0 | 500 | |
Bunge Ltd | Common Stock | G16962105 | 65 | 772 | SH | DFND | NONE | 772 | 0 | 0 | |
CBRE Group Inc | Other | 12504L109 | 1,186 | 39,891 | SH | DFND | NONE | 0 | 0 | 39,891 | |
CBS Corp | Common Stock | 124857202 | 112 | 2,100 | SH | DFND | NONE | 0 | 0 | 2,100 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 222 | 795 | SH | DFND | NONE | 400 | 0 | 395 | |
CGI Group Inc | Common Stock | 39945C109 | 14 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 15 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Preferred Stock | 165167842 | 14 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 37 | 1,260 | SH | DFND | NONE | 0 | 0 | 1,260 | |
CST Brands Inc | Common Stock | 12646R105 | 18 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
CSX Corp | Common Stock | 126408103 | 1,678 | 52,337 | SH | DFND | NONE | 48,168 | 0 | 4,169 | |
CTI BioPharma Corp | Common Stock | 12648L106 | 1 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 904 | 11,358 | SH | DFND | NONE | 3,304 | 0 | 8,054 | |
Cabela's Inc | Common Stock | 126804301 | 220 | 3,737 | SH | DFND | NONE | 190 | 0 | 3,547 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 40 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
Camden Property Trust | Other | 133131102 | 14 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 45 | 2,525 | SH | DFND | NONE | 1,000 | 0 | 1,525 | |
Campbell Soup Co | Common Stock | 134429109 | 68 | 1,600 | SH | DFND | NONE | 200 | 0 | 1,400 | |
Canadian Imperial Bank of Comm | Common Stock | 136069101 | 18 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Canadian National Railway Co | Common Stock | 136375102 | 102 | 1,440 | SH | DFND | NONE | 840 | 0 | 600 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 15 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 4 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 468 | 5,728 | SH | DFND | NONE | 3,268 | 0 | 2,460 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 295 | 3,932 | SH | DFND | NONE | 157 | 0 | 3,775 | |
CareFusion Corp | Common Stock | 14170T101 | 10 | 228 | SH | DFND | NONE | 78 | 0 | 150 | |
Carlisle Cos Inc | Common Stock | 142339100 | 121 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Carlyle Group LP/The | Other | 14309L102 | 518 | 17,000 | SH | DFND | NONE | 17,000 | 0 | 0 | |
Castle Creek Capital Partners | Common Stock | 45881M308 | 28 | 1,485 | SH | DFND | NONE | 1,485 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,844 | 18,618 | SH | DFND | NONE | 15,752 | 0 | 2,866 | |
Celgene Corp | Common Stock | 151020104 | 851 | 8,976 | SH | DFND | NONE | 2,931 | 0 | 6,045 | |
Celldex Therapeutics Inc | Common Stock | 15117B103 | 3 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 35 | 1,320 | SH | DFND | NONE | 1,320 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 39 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Central Fund of Canada Funds/Canada | Other | 153501101 | 35 | 2,835 | SH | DFND | NONE | 0 | 0 | 2,835 | |
CenturyLink Inc | Common Stock | 156700106 | 1,363 | 33,325 | SH | DFND | NONE | 30,016 | 0 | 3,309 | |
Cepheid | Common Stock | 15670R107 | 35 | 784 | SH | DFND | NONE | 784 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 71 | 1,184 | SH | DFND | NONE | 186 | 0 | 998 | |
Cerus Corp | Common Stock | 157085101 | 2 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Charles Schwab Investment Management Inc | Other | 808524201 | 83 | 1,760 | SH | DFND | NONE | 260 | 0 | 1,500 | |
Charles Schwab Investment Management Inc | Other | 808524508 | 37 | 960 | SH | DFND | NONE | 190 | 0 | 770 | |
Charles Schwab Investment Management Inc | Other | 808524847 | 25 | 744 | SH | DFND | NONE | 744 | 0 | 0 | |
Charles Schwab Investment Management Inc | Other | 808524854 | 42 | 787 | SH | DFND | NONE | 787 | 0 | 0 | |
Charles Schwab Investment Management Inc | Other | 808524870 | 19 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Chart Industries Inc | Common Stock | 16115Q308 | 86 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Check Point Software Technolog | Common Stock | M22465104 | 30 | 440 | SH | DFND | NONE | 0 | 0 | 440 | |
Chemed Corp | Common Stock | 16359R103 | 51 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 402 | 17,500 | SH | DFND | NONE | 17,500 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 3,292 | 27,593 | SH | DFND | NONE | 4,673 | 0 | 22,920 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 14 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
China National Petroleum Corp | Common Stock | 71646E100 | 39 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Chubb Corp/The | Common Stock | 171232101 | 106 | 1,164 | SH | DFND | NONE | 262 | 0 | 902 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 140 | 1,996 | SH | DFND | NONE | 1,996 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 375 | 4,138 | SH | DFND | NONE | 4,138 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 132 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 125 | 3,675 | SH | DFND | NONE | 0 | 0 | 3,675 | |
Cintas Corp | Common Stock | 172908105 | 219 | 3,100 | SH | DFND | NONE | 3,100 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 1,923 | 76,384 | SH | DFND | NONE | 51,024 | 0 | 25,360 | |
Citigroup Inc | Common Stock | 172967424 | 1,327 | 25,603 | SH | DFND | NONE | 13,594 | 0 | 12,009 | |
Citrix Systems Inc | Common Stock | 177376100 | 101 | 1,415 | SH | DFND | NONE | 0 | 0 | 1,415 | |
Coca-Cola Co/The | Common Stock | 191216100 | 2,040 | 47,820 | SH | DFND | NONE | 40,730 | 0 | 7,090 | |
Coffeyville Resources LLC | Other | 126633106 | 24 | 1,779 | SH | DFND | NONE | 1,779 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 134 | 2,992 | SH | DFND | NONE | 1,302 | 0 | 1,690 | |
Cohen & Steers Capital Management Inc | Other | 19248A109 | 34 | 1,449 | SH | DFND | NONE | 302 | 0 | 1,147 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 417 | 6,390 | SH | DFND | NONE | 5,378 | 0 | 1,012 | |
Columbia Banking System Inc | Common Stock | 197236102 | 127 | 5,132 | SH | DFND | NONE | 0 | 0 | 5,132 | |
Comcast Corp | Common Stock | 20030N101 | 231 | 4,291 | SH | DFND | NONE | 262 | 0 | 4,029 | |
Comcast Corp | Common Stock | 20030N200 | 128 | 2,397 | SH | DFND | NONE | 0 | 0 | 2,397 | |
Comerica Inc | Common Stock | 200340107 | 1,534 | 30,768 | SH | DFND | NONE | 29,977 | 0 | 791 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 125 | 2,795 | SH | DFND | NONE | 2,795 | 0 | 0 | |
Community Health Systems Inc | Common Stock | 203668108 | 6 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
ConAgra Foods Inc | Common Stock | 205887102 | 332 | 10,063 | SH | DFND | NONE | 3,868 | 0 | 6,195 | |
ConocoPhillips | Common Stock | 20825C104 | 980 | 12,808 | SH | DFND | NONE | 7,728 | 0 | 5,080 | |
Consolidated Edison Inc | Common Stock | 209115104 | 125 | 2,205 | SH | DFND | NONE | 1,100 | 0 | 1,105 | |
Constellation Brands Inc | Common Stock | 21036P108 | 1,710 | 19,624 | SH | DFND | NONE | 18,119 | 0 | 1,505 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 83 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 37 | 235 | SH | DFND | NONE | 0 | 0 | 235 | |
Copa Holdings SA | Common Stock | P31076105 | 86 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Core Laboratories NV | Common Stock | N22717107 | 206 | 1,405 | SH | DFND | NONE | 0 | 0 | 1,405 | |
Corning Inc | Common Stock | 219350105 | 897 | 46,361 | SH | DFND | NONE | 31,181 | 0 | 15,180 | |
Corrections Corp of America | Common Stock | 22025Y407 | 4 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,930 | 15,400 | SH | DFND | NONE | 12,062 | 0 | 3,338 | |
Covanta Holding Corp | Common Stock | 22282E102 | 33 | 1,555 | SH | DFND | NONE | 500 | 0 | 1,055 | |
Covidien PLC | Common Stock | G2554F113 | 200 | 2,307 | SH | DFND | NONE | 1,160 | 0 | 1,147 | |
Credit Suisse Group AG | Common Stock | 225401108 | 28 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Crestwood Midstream Partners L | Other | 226378107 | 249 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 8 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Cummins Inc | Common Stock | 231021106 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 11 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
DCT Industrial Trust Inc | Other | 233153105 | 5 | 603 | SH | DFND | NONE | 603 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 173 | 1,996 | SH | DFND | NONE | 0 | 0 | 1,996 | |
Danaher Corp | Common Stock | 235851102 | 424 | 5,584 | SH | DFND | NONE | 2,128 | 0 | 3,456 | |
Darden Restaurants Inc | Common Stock | 237194105 | 15 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Deere & Co | Common Stock | 244199105 | 204 | 2,485 | SH | DFND | NONE | 2,325 | 0 | 160 | |
Deluxe Corp | Common Stock | 248019101 | 160 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
Devon Energy Corp | Common Stock | 25179M103 | 16 | 240 | SH | DFND | NONE | 200 | 0 | 40 | |
Diageo PLC | Common Stock | 25243Q205 | 65 | 562 | SH | DFND | NONE | 273 | 0 | 289 | |
Diana Containerships Inc | Common Stock | Y2069P101 | 1 | 438 | SH | DFND | NONE | 438 | 0 | 0 | |
Digital Realty Trust Inc | Other | 253868103 | 11 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 376 | 5,841 | SH | DFND | NONE | 311 | 0 | 5,530 | |
Discovery Communications Inc | Common Stock | 25470F104 | 21 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Discovery Communications Inc | Common Stock | 25470F302 | 147 | 3,950 | SH | DFND | NONE | 0 | 0 | 3,950 | |
Dollar Tree Inc | Common Stock | 256746108 | 157 | 2,798 | SH | DFND | NONE | 2,798 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 131 | 1,895 | SH | DFND | NONE | 1,199 | 0 | 696 | |
Donaldson Co Inc | Common Stock | 257651109 | 203 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Douglas Emmett Inc | Other | 25960P109 | 27 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 244 | 3,036 | SH | DFND | NONE | 761 | 0 | 2,275 | |
Dow Chemical Co/The | Common Stock | 260543103 | 162 | 3,080 | SH | DFND | NONE | 280 | 0 | 2,800 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 29 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Dreyfus Funds/Closed-end/USA | Other | 26201R102 | 43 | 4,739 | SH | DFND | NONE | 4,739 | 0 | 0 | |
DuPont Fabros Technology Inc | Other | 26613Q106 | 25 | 925 | SH | DFND | NONE | 0 | 0 | 925 | |
Duke Energy Corp | Common Stock | 26441C204 | 242 | 3,230 | SH | DFND | NONE | 832 | 0 | 2,398 | |
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 200 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Dyax Corp | Common Stock | 26746E103 | 5 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 145 | 2,024 | SH | DFND | NONE | 859 | 0 | 1,165 | |
ELEMENTS ETNs/USA | Other | 870297801 | 67 | 8,930 | SH | DFND | NONE | 0 | 0 | 8,930 | |
EMC Corp/MA | Common Stock | 268648102 | 2,136 | 72,988 | SH | DFND | NONE | 57,762 | 0 | 15,226 | |
EMC Corp/MA | Common Stock | 928563402 | 75 | 795 | SH | DFND | NONE | 0 | 0 | 795 | |
EOG Resources Inc | Common Stock | 26875P101 | 226 | 2,287 | SH | DFND | NONE | 580 | 0 | 1,707 | |
EastGroup Properties Inc | Other | 277276101 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 803 | 9,933 | SH | DFND | NONE | 9,680 | 0 | 253 | |
Eaton Corp PLC | Common Stock | G29183103 | 377 | 5,952 | SH | DFND | NONE | 120 | 0 | 5,832 | |
Eaton Vance Management | Other | 27828G107 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Ecolab Inc | Common Stock | 278865100 | 154 | 1,343 | SH | DFND | NONE | 625 | 0 | 718 | |
Edison International | Common Stock | 281020107 | 14 | 252 | SH | DFND | NONE | 52 | 0 | 200 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 4 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 600 | 9,245 | SH | DFND | NONE | 8,545 | 0 | 700 | |
Emerson Electric Co | Common Stock | 291011104 | 385 | 6,157 | SH | DFND | NONE | 5,357 | 0 | 800 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 2 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
Enbridge Energy Partners LP | Other | 29250R106 | 8 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 100 | 4,726 | SH | DFND | NONE | 1,726 | 0 | 3,000 | |
Energy Transfer Equity LP | Other | 29273V100 | 37 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Energy Transfer Partners LP | Other | 29273R109 | 67 | 1,040 | SH | DFND | NONE | 540 | 0 | 500 | |
Enerplus Corp | Common Stock | 292766102 | 19 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Ensco PLC | Common Stock | G3157S106 | 146 | 3,525 | SH | DFND | NONE | 300 | 0 | 3,225 | |
Entegris Inc | Common Stock | 29362U104 | 10 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | Common Stock | 29364G103 | 6 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
Enterprise Products Partners L | Other | 293792107 | 409 | 10,160 | SH | DFND | NONE | 1,344 | 0 | 8,816 | |
Equity Residential | Other | 29476L107 | 76 | 1,227 | SH | DFND | NONE | 427 | 0 | 800 | |
Essex Property Trust Inc | Other | 297178105 | 96 | 536 | SH | DFND | NONE | 106 | 0 | 430 | |
Exchange-Traded Concepts ETFs/ | Other | 301505103 | 15 | 838 | SH | DFND | NONE | 0 | 0 | 838 | |
Exelon Corp | Common Stock | 30161N101 | 54 | 1,577 | SH | DFND | NONE | 37 | 0 | 1,540 | |
Expeditors International of Wa | Common Stock | 302130109 | 1,482 | 36,528 | SH | DFND | NONE | 35,670 | 0 | 858 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 1,729 | 24,477 | SH | DFND | NONE | 21,106 | 0 | 3,371 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 5,985 | 63,636 | SH | DFND | NONE | 26,517 | 0 | 37,119 | |
Exxon Mobil Corp | Common Stock | 453038408 | 55 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 1,686 | 14,200 | SH | DFND | NONE | 1,200 | 0 | 13,000 | |
FS Investment Corp | Common Stock | 302635107 | 7 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Facebook Inc | Common Stock | 30303M102 | 157 | 1,990 | SH | DFND | NONE | 145 | 0 | 1,845 | |
Fastenal Co | Common Stock | 311900104 | 81 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 666 | 4,128 | SH | DFND | NONE | 71 | 0 | 4,057 | |
Federal Realty Investment Trus | Other | 313747206 | 21 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Federated Investors Inc | Common Stock | 314211103 | 338 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | |
Fidelity National Information | Common Stock | 31620M106 | 216 | 3,834 | SH | DFND | NONE | 210 | 0 | 3,624 | |
Fifth Third Bancorp | Common Stock | 316773100 | 456 | 22,798 | SH | DFND | NONE | 21,418 | 0 | 1,380 | |
First American Financial Corp | Common Stock | 31847R102 | 18 | 680 | SH | DFND | NONE | 0 | 0 | 680 | |
First Industrial Realty Trust | Other | 32054K103 | 38 | 2,250 | SH | DFND | NONE | 0 | 0 | 2,250 | |
First Trust Advisors LP | Other | 33734X200 | 13 | 482 | SH | DFND | NONE | 482 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 72 | 2,133 | SH | DFND | NONE | 2,000 | 0 | 133 | |
Fiserv Inc | Common Stock | 337738108 | 16 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
FlexShares ETFs/USA | Other | 33939L407 | 62 | 1,793 | SH | DFND | NONE | 198 | 0 | 1,595 | |
FlexShares ETFs/USA | Other | 33939L605 | 4 | 172 | SH | DFND | NONE | 172 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 248 | 3,516 | SH | DFND | NONE | 1,716 | 0 | 1,800 | |
Fluor Corp | Common Stock | 343412102 | 205 | 3,075 | SH | DFND | NONE | 75 | 0 | 3,000 | |
Fomento Economico Mexicano SAB | Common Stock | 344419106 | 185 | 2,010 | SH | DFND | NONE | 0 | 0 | 2,010 | |
Foot Locker Inc | Common Stock | 344849104 | 415 | 7,456 | SH | DFND | NONE | 3,956 | 0 | 3,500 | |
Ford Motor Co | Common Stock | 345370860 | 1,194 | 80,718 | SH | DFND | NONE | 66,648 | 0 | 14,070 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 11 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Franklin Resources Inc | Common Stock | 354613101 | 195 | 3,572 | SH | DFND | NONE | 0 | 0 | 3,572 | |
Franklin Templeton Funds/Close | Other | 880198106 | 6 | 780 | SH | DFND | NONE | 0 | 0 | 780 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 272 | 8,342 | SH | DFND | NONE | 1,747 | 0 | 6,595 | |
Fresenius Medical Care AG & Co | Common Stock | 358029106 | 62 | 1,786 | SH | DFND | NONE | 1,786 | 0 | 0 | |
Frontier Communications Corp | Common Stock | 35906A108 | 4 | 659 | SH | DFND | NONE | 16 | 0 | 643 | |
FuelCell Energy Inc | Common Stock | 35952H106 | 0 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
GATX Corp | Common Stock | 361448103 | 116 | 1,981 | SH | DFND | NONE | 1,981 | 0 | 0 | |
Gannett Co Inc | Common Stock | 364730101 | 286 | 9,631 | SH | DFND | NONE | 0 | 0 | 9,631 | |
General Dynamics Corp | Common Stock | 369550108 | 192 | 1,513 | SH | DFND | NONE | 1,513 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 1,509 | 58,890 | SH | DFND | NONE | 27,337 | 0 | 31,553 | |
General Mills Inc | Common Stock | 370334104 | 132 | 2,626 | SH | DFND | NONE | 1,100 | 0 | 1,526 | |
Genomic Health Inc | Common Stock | 37244C101 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,107 | 10,403 | SH | DFND | NONE | 149 | 0 | 10,254 | |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 1,288 | 49,804 | SH | DFND | NONE | 48,494 | 0 | 1,310 | |
GlaxoSmithKline PLC | Common Stock | 37733W105 | 311 | 6,760 | SH | DFND | NONE | 6,560 | 0 | 200 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,802 | 9,817 | SH | DFND | NONE | 8,832 | 0 | 985 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 94 | 4,180 | SH | DFND | NONE | 0 | 0 | 4,180 | |
Google Inc | Common Stock | 38259P508 | 379 | 644 | SH | DFND | NONE | 158 | 0 | 486 | |
Google Inc | Common Stock | 38259P706 | 395 | 684 | SH | DFND | NONE | 198 | 0 | 486 | |
Government Properties Income T | Other | 38376A103 | 4 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Great Plains Energy Inc | Common Stock | 391164100 | 17 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Grupo Televisa SAB | Common Stock | 40049J206 | 14 | 405 | SH | DFND | NONE | 405 | 0 | 0 | |
Guggenheim Funds Investment Advisors LLC | Other | 18383M555 | 134 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Guggenheim Funds Investment Advisors LLC | Other | 18383M563 | 174 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
Guggenheim Funds Investment Advisors LLC | Other | 18383M571 | 232 | 11,000 | SH | DFND | NONE | 0 | 0 | 11,000 | |
H&R Block Inc | Common Stock | 093671105 | 176 | 5,690 | SH | DFND | NONE | 0 | 0 | 5,690 | |
HCP Inc | Other | 40414L109 | 53 | 1,347 | SH | DFND | NONE | 27 | 0 | 1,320 | |
HDFC Bank Ltd | Common Stock | 40415F101 | 156 | 3,350 | SH | DFND | NONE | 0 | 0 | 3,350 | |
HSBC Holdings PLC | Common Stock | 404280406 | 77 | 1,513 | SH | DFND | NONE | 1,040 | 0 | 473 | |
Halcon Resources Corp | Common Stock | 40537Q209 | 4 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,721 | 26,679 | SH | DFND | NONE | 20,240 | 0 | 6,439 | |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 9 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Harley-Davidson Inc | Common Stock | 412822108 | 20 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Harman International Industrie | Common Stock | 413086109 | 83 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Harris Corp | Common Stock | 413875105 | 50 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Health Care REIT Inc | Other | 42217K106 | 126 | 2,013 | SH | DFND | NONE | 1,283 | 0 | 730 | |
Healthcare Realty Trust Inc | Other | 421946104 | 36 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Healthcare Trust of America In | Other | 42225P105 | 78 | 6,688 | SH | DFND | NONE | 6,688 | 0 | 0 | |
Hecla Mining Co | Common Stock | 422704106 | 36 | 14,400 | SH | DFND | NONE | 1,500 | 0 | 12,900 | |
Hershey Co/The | Common Stock | 427866108 | 93 | 975 | SH | DFND | NONE | 0 | 0 | 975 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 51 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Hess Corp | Common Stock | 42809H107 | 1,586 | 16,811 | SH | DFND | NONE | 14,180 | 0 | 2,631 | |
Hewlett-Packard Co | Common Stock | 428236103 | 190 | 5,366 | SH | DFND | NONE | 388 | 0 | 4,978 | |
Highwoods Properties Inc | Other | 431284108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 197 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 1,890 | 20,598 | SH | DFND | NONE | 17,061 | 0 | 3,537 | |
Home Properties Inc | Other | 437306103 | 2 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
Honda Motor Co Ltd | Common Stock | 438128308 | 9 | 275 | SH | DFND | NONE | 0 | 0 | 275 | |
Honeywell International Inc | Common Stock | 438516106 | 572 | 6,142 | SH | DFND | NONE | 2,337 | 0 | 3,805 | |
Hospira Inc | Common Stock | 441060100 | 27 | 520 | SH | DFND | NONE | 0 | 0 | 520 | |
Host Hotels & Resorts Inc | Other | 44107P104 | 19 | 891 | SH | DFND | NONE | 891 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 56 | 430 | SH | DFND | NONE | 0 | 0 | 430 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 85 | 8,770 | SH | DFND | NONE | 0 | 0 | 8,770 | |
Huntington Ingalls Industries | Common Stock | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IBM | Common Stock | 459200101 | 3,155 | 16,622 | SH | DFND | NONE | 9,997 | 0 | 6,625 | |
IDACORP Inc | Common Stock | 451107106 | 190 | 3,545 | SH | DFND | NONE | 400 | 0 | 3,145 | |
IDEX Corp | Common Stock | 45167R104 | 89 | 1,232 | SH | DFND | NONE | 1,232 | 0 | 0 | |
ING Groep NV | Common Stock | 456837103 | 26 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | |
ITT Corp | Common Stock | 450911201 | 11 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 110 | 1,308 | SH | DFND | NONE | 708 | 0 | 600 | |
Imation Corp | Common Stock | 45245A107 | 0 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 96 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Integrys Energy Group Inc | Common Stock | 45822P105 | 259 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 1,784 | 51,244 | SH | DFND | NONE | 28,438 | 0 | 22,806 | |
Interbrew International BV | Common Stock | 02319V103 | 143 | 21,800 | SH | DFND | NONE | 4,800 | 0 | 17,000 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 245 | 1,255 | SH | DFND | NONE | 0 | 0 | 1,255 | |
International Flavors & Fragra | Common Stock | 459506101 | 29 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 161 | 3,377 | SH | DFND | NONE | 1,041 | 0 | 2,336 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 25 | 1,351 | SH | DFND | NONE | 0 | 0 | 1,351 | |
Invesco Ltd | Common Stock | G491BT108 | 1,544 | 39,110 | SH | DFND | NONE | 37,573 | 0 | 1,537 | |
Invesco PowerShares Capital Management LLC | Other | 73935A104 | 40 | 400 | SH | DFND | NONE | 225 | 0 | 175 | |
Invesco PowerShares Capital Management LLC | Other | 73935X567 | 113 | 1,200 | SH | DFND | NONE | 375 | 0 | 825 | |
Invesco PowerShares Capital Management LLC | Other | 73935X575 | 1 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Invesco PowerShares Capital Management LLC | Other | 73935X583 | 3 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Invesco PowerShares Capital Management LLC | Other | 73935X658 | 33 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Invesco PowerShares Capital Management LLC | Other | 73937B209 | 11 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Investors Real Estate Trust | Other | 461730103 | 15 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Iron Mountain Inc | Common Stock | 462846106 | 15 | 462 | SH | DFND | NONE | 462 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 107 | 2,720 | SH | DFND | NONE | 0 | 0 | 2,720 | |
JM Smucker Co/The | Common Stock | 832696405 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,733 | 61,974 | SH | DFND | NONE | 45,420 | 0 | 16,554 | |
Jabil Circuit Inc | Common Stock | 466313103 | 123 | 6,120 | SH | DFND | NONE | 0 | 0 | 6,120 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 1,165 | 23,861 | SH | DFND | NONE | 23,035 | 0 | 826 | |
Jarden Corp | Common Stock | 471109108 | 100 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Johnson & Johnson | Common Stock | 478160104 | 5,556 | 52,126 | SH | DFND | NONE | 35,563 | 0 | 16,563 | |
Johnson Controls Inc | Common Stock | 478366107 | 18 | 401 | SH | DFND | NONE | 401 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 166 | 1,315 | SH | DFND | NONE | 0 | 0 | 1,315 | |
Joy Global Inc | Common Stock | 481165108 | 54 | 988 | SH | DFND | NONE | 988 | 0 | 0 | |
KKR & Co LP | Common Stock | 48248M102 | 23 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 39 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Kansas City Southern | Common Stock | 485170302 | 280 | 2,309 | SH | DFND | NONE | 709 | 0 | 1,600 | |
KeyCorp | Common Stock | 493267108 | 250 | 18,746 | SH | DFND | NONE | 18,746 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,926 | 17,900 | SH | DFND | NONE | 16,600 | 0 | 1,300 | |
Kimco Realty Corp | Other | 49446R109 | 110 | 5,016 | SH | DFND | NONE | 4,456 | 0 | 560 | |
Kinder Morgan Energy Partners | Other | 494550106 | 220 | 2,355 | SH | DFND | NONE | 1,400 | 0 | 955 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 273 | 7,110 | SH | DFND | NONE | 2,425 | 0 | 4,685 | |
Kinder Morgan Management LLC | Common Stock | 49455U100 | 421 | 4,469 | SH | DFND | NONE | 1,993 | 0 | 2,476 | |
Knowles Corp | Common Stock | 49926D109 | 43 | 1,624 | SH | DFND | NONE | 374 | 0 | 1,250 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 108 | 1,917 | SH | DFND | NONE | 987 | 0 | 930 | |
Kroger Co/The | Common Stock | 501044101 | 73 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
L Brands Inc | Common Stock | 501797104 | 63 | 940 | SH | DFND | NONE | 0 | 0 | 940 | |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 91 | 895 | SH | DFND | NONE | 895 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 63 | 843 | SH | DFND | NONE | 151 | 0 | 692 | |
Lamar Advertising Co | Common Stock | 512815101 | 10 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Landec Corp | Common Stock | 514766104 | 22 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 167 | 2,685 | SH | DFND | NONE | 0 | 0 | 2,685 | |
Lear Corp | Common Stock | 521865204 | 97 | 1,125 | SH | DFND | NONE | 0 | 0 | 1,125 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766A101 | 7 | 380 | SH | DFND | NONE | 0 | 0 | 380 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766B109 | 11 | 923 | SH | DFND | NONE | 0 | 0 | 923 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766J102 | 18 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Leggett & Platt Inc | Common Stock | 524660107 | 19 | 540 | SH | DFND | NONE | 0 | 0 | 540 | |
Liberty Media Corp | Common Stock | 531229102 | 30 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
Liberty Property Trust | Other | 531172104 | 5 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
Life Time Fitness Inc | Common Stock | 53217R207 | 5 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
LifeLock Inc | Common Stock | 53224V100 | 17 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
LinkedIn Corp | Common Stock | 53578A108 | 82 | 395 | SH | DFND | NONE | 0 | 0 | 395 | |
Linn Energy LLC | Other | 536020100 | 15 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
LinnCo LLC | Common Stock | 535782106 | 3 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 39 | 7,795 | SH | DFND | NONE | 0 | 0 | 7,795 | |
Lockheed Martin Corp | Common Stock | 539830109 | 62 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 19 | 445 | SH | DFND | NONE | 445 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 26 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 272 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
M&T Bank Corp | Common Stock | 55261F104 | 39 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
MDU Resources Group Inc | Common Stock | 552690109 | 4,027 | 144,808 | SH | DFND | NONE | 59,805 | 0 | 85,003 | |
MEDNAX Inc | Common Stock | 58502B106 | 134 | 2,446 | SH | DFND | NONE | 2,446 | 0 | 0 | |
MWI Veterinary Supply Inc | Common Stock | 55402X105 | 22 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
MYR Group Inc | Common Stock | 55405W104 | 84 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Macerich Co/The | Other | 554382101 | 6 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Mack-Cali Realty Corp | Other | 554489104 | 3 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Magellan Midstream Partners LP | Other | 559080106 | 383 | 4,551 | SH | DFND | NONE | 2,299 | 0 | 2,252 | |
Magnum Hunter Resources Corp | Common Stock | 55973B102 | 334 | 60,000 | SH | DFND | NONE | 0 | 0 | 60,000 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 12 | 136 | SH | DFND | NONE | 133 | 0 | 3 | |
Manpowergroup Inc | Common Stock | 56418H100 | 14 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Manulife Financial Corp | Common Stock | 56501R106 | 314 | 16,302 | SH | DFND | NONE | 9,256 | 0 | 7,046 | |
Marathon Oil Corp | Common Stock | 565849106 | 257 | 6,845 | SH | DFND | NONE | 2,370 | 0 | 4,475 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 108 | 1,278 | SH | DFND | NONE | 1,278 | 0 | 0 | |
MarkWest Energy Partners LP | Other | 570759100 | 66 | 865 | SH | DFND | NONE | 865 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 64 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Marriott International Inc/DE | Common Stock | 571903202 | 28 | 405 | SH | DFND | NONE | 150 | 0 | 255 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 115 | 2,190 | SH | DFND | NONE | 180 | 0 | 2,010 | |
MasterCard Inc | Common Stock | 57636Q104 | 762 | 10,310 | SH | DFND | NONE | 10,310 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 8 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
McDonald's Corp | Common Stock | 580135101 | 1,628 | 17,174 | SH | DFND | NONE | 15,487 | 0 | 1,687 | |
McKesson Corp | Common Stock | 58155Q103 | 348 | 1,789 | SH | DFND | NONE | 1,499 | 0 | 290 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 1,816 | 18,870 | SH | DFND | NONE | 18,653 | 0 | 217 | |
MeadWestvaco Corp | Common Stock | 583334107 | 13 | 314 | SH | DFND | NONE | 314 | 0 | 0 | |
Medical Properties Trust Inc | Other | 58463J304 | 12 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Medivation Inc | Common Stock | 58501N101 | 5 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Medtronic Inc | Common Stock | 585055106 | 1,835 | 29,626 | SH | DFND | NONE | 21,492 | 0 | 8,134 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,196 | 37,041 | SH | DFND | NONE | 23,214 | 0 | 13,827 | |
MetLife Inc | Common Stock | 59156R108 | 333 | 6,192 | SH | DFND | NONE | 2,883 | 0 | 3,309 | |
MiMedx Group Inc | Common Stock | 602496101 | 22 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 44 | 620 | SH | DFND | NONE | 80 | 0 | 540 | |
Microchip Technology Inc | Common Stock | 595017104 | 13 | 269 | SH | DFND | NONE | 269 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 51 | 1,500 | SH | DFND | NONE | 1,100 | 0 | 400 | |
Microsoft Corp | Common Stock | 594918104 | 4,072 | 87,843 | SH | DFND | NONE | 57,635 | 0 | 30,208 | |
Mid-America Apartment Communit | Other | 59522J103 | 21 | 314 | SH | DFND | NONE | 114 | 0 | 200 | |
Middleby Corp/The | Common Stock | 596278101 | 40 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Mindray Medical International | Common Stock | 602675100 | 111 | 3,690 | SH | DFND | NONE | 0 | 0 | 3,690 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 30 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Mondelez International Inc | Common Stock | 609207105 | 199 | 5,800 | SH | DFND | NONE | 2,362 | 0 | 3,438 | |
Montgomery Street Funds/Closed | Other | 614115103 | 19 | 1,175 | SH | DFND | NONE | 0 | 0 | 1,175 | |
Moody's Corp | Common Stock | 615369105 | 17 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 181 | 5,225 | SH | DFND | NONE | 0 | 0 | 5,225 | |
Morgan Stanley | Other | 617480280 | 9 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Murphy Oil Corp | Common Stock | 626717102 | 91 | 1,604 | SH | DFND | NONE | 1,604 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 1,200 | 26,369 | SH | DFND | NONE | 26,021 | 0 | 348 | |
NCR Corp | Common Stock | 62886E108 | 21 | 638 | SH | DFND | NONE | 0 | 0 | 638 | |
NIKE Inc | Common Stock | 654106103 | 152 | 1,700 | SH | DFND | NONE | 1,200 | 0 | 500 | |
NOW Inc | Common Stock | 67011P100 | 38 | 1,248 | SH | DFND | NONE | 1,128 | 0 | 120 | |
NRG Energy Inc | Common Stock | 629377508 | 743 | 24,390 | SH | DFND | NONE | 23,133 | 0 | 1,257 | |
NTT | Common Stock | 654624105 | 30 | 980 | SH | DFND | NONE | 0 | 0 | 980 | |
NVIDIA Corp | Common Stock | 67066G104 | 124 | 6,699 | SH | DFND | NONE | 6,699 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 138 | 122 | SH | DFND | NONE | 0 | 0 | 122 | |
NXP Semiconductor NV | Common Stock | N6596X109 | 8 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
National Fuel Gas Co | Common Stock | 636180101 | 35 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 531 | 6,973 | SH | DFND | NONE | 4,625 | 0 | 2,348 | |
National Presto Industries Inc | Common Stock | 637215104 | 36 | 599 | SH | DFND | NONE | 599 | 0 | 0 | |
Natural Resource Partners LP | Other | 63900P103 | 13 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Navient Corp | Common Stock | 63938C108 | 61 | 3,471 | SH | DFND | NONE | 0 | 0 | 3,471 | |
Navios Maritime Partners LP | Other | Y62267102 | 1,072 | 60,100 | SH | DFND | NONE | 60,100 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 163 | 3,800 | SH | DFND | NONE | 0 | 0 | 3,800 | |
New Media Investment Group Inc | Common Stock | 64704V106 | 17 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 16 | 457 | SH | DFND | NONE | 300 | 0 | 157 | |
Newmont Mining Corp | Common Stock | 651639106 | 65 | 2,800 | SH | DFND | NONE | 1,900 | 0 | 900 | |
News Corp | Common Stock | 65249B109 | 3 | 196 | SH | DFND | NONE | 191 | 0 | 5 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,075 | 11,449 | SH | DFND | NONE | 9,853 | 0 | 1,596 | |
Noble Corp plc | Common Stock | G65431101 | 78 | 3,515 | SH | DFND | NONE | 0 | 0 | 3,515 | |
Noble Energy Inc | Common Stock | 655044105 | 131 | 1,920 | SH | DFND | NONE | 0 | 0 | 1,920 | |
Nokia OYJ | Common Stock | 654902204 | 40 | 4,700 | SH | DFND | NONE | 100 | 0 | 4,600 | |
Nordstrom Inc | Common Stock | 655664100 | 1,205 | 17,618 | SH | DFND | NONE | 6,000 | 0 | 11,618 | |
Norfolk Southern Corp | Common Stock | 655844108 | 262 | 2,350 | SH | DFND | NONE | 100 | 0 | 2,250 | |
Northeast Utilities | Common Stock | 664397106 | 7 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
Northern Tier Energy LP | Other | 665826103 | 12 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 5 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Northwest Natural Gas Co | Common Stock | 667655104 | 13 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Novartis AG | Common Stock | 66987V109 | 382 | 4,058 | SH | DFND | NONE | 1,858 | 0 | 2,200 | |
Novo Nordisk A/S | Common Stock | 670100205 | 501 | 10,520 | SH | DFND | NONE | 6,820 | 0 | 3,700 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 23 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
NuStar Energy LP | Other | 67058H102 | 366 | 5,550 | SH | DFND | NONE | 5,550 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 5 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Nucor Corp | Common Stock | 670346105 | 38 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 67067Y104 | 33 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | Other | 670984103 | 14 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
ONEOK Partners LP | Other | 68268N103 | 112 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
ORIX Corp | Common Stock | 686330101 | 5 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
OSI Systems Inc | Common Stock | 671044105 | 95 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 483 | 5,019 | SH | DFND | NONE | 1,625 | 0 | 3,394 | |
Oi SA | Common Stock | 670851203 | 1 | 963 | SH | DFND | NONE | 0 | 0 | 963 | |
Omega Healthcare Investors Inc | Other | 681936100 | 1,235 | 36,134 | SH | DFND | NONE | 36,034 | 0 | 100 | |
Omeros Corp | Common Stock | 682143102 | 91 | 7,143 | SH | DFND | NONE | 7,143 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Oracle Corp | Common Stock | 68389X105 | 2,372 | 61,972 | SH | DFND | NONE | 53,681 | 0 | 8,291 | |
PACCAR Inc | Common Stock | 693718108 | 28,556 | 502,075 | SH | DFND | NONE | 1,250 | 0 | 500,825 | |
PG&E Corp | Common Stock | 69331C108 | 60 | 1,331 | SH | DFND | NONE | 1,331 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 1,560 | 18,233 | SH | DFND | NONE | 16,575 | 0 | 1,658 | |
PPL Corp | Common Stock | 69351T106 | 99 | 3,000 | SH | DFND | NONE | 2,500 | 0 | 500 | |
PREFERRED APT CMNTYS INC | Other | 74039L103 | 42 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
PS Business Parks Inc | Other | 69360J107 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 24 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Pacific Ethanol Inc | Common Stock | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 5 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Packaging Corp of America | Common Stock | 695156109 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 98 | 2,220 | SH | DFND | NONE | 1,670 | 0 | 550 | |
Peabody Energy Corp | Common Stock | 704549104 | 1 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
Pengrowth Energy Corp | Common Stock | 70706P104 | 3 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Penn West Petroleum Ltd | Common Stock | 707887105 | 1 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 2 | 27 | SH | DFND | NONE | 21 | 0 | 6 | |
Pepco Holdings Inc | Common Stock | 713291102 | 11 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
PepsiCo Inc | Common Stock | 713448108 | 2,414 | 25,931 | SH | DFND | NONE | 17,431 | 0 | 8,500 | |
Perrigo Co PLC | Common Stock | G97822103 | 2 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Petroleo Brasileiro SA | Common Stock | 71654V101 | 27 | 1,824 | SH | DFND | NONE | 1,824 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 1,302 | 44,032 | SH | DFND | NONE | 22,464 | 0 | 21,568 | |
Philip Morris International In | Common Stock | 718172109 | 882 | 10,577 | SH | DFND | NONE | 6,857 | 0 | 3,720 | |
Phillips 66 | Common Stock | 718546104 | 267 | 3,289 | SH | DFND | NONE | 1,597 | 0 | 1,692 | |
Piedmont Office Realty Trust I | Other | 720190206 | 56 | 3,170 | SH | DFND | NONE | 3,170 | 0 | 0 | |
Pimco ETFs/USA | Other | 72201R783 | 285 | 2,754 | SH | DFND | NONE | 307 | 0 | 2,447 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,508 | 7,657 | SH | DFND | NONE | 7,583 | 0 | 74 | |
Piper Jaffray Cos | Common Stock | 724078100 | 75 | 1,438 | SH | DFND | NONE | 1,435 | 0 | 3 | |
Plains All American Pipeline L | Other | 726503105 | 288 | 4,900 | SH | DFND | NONE | 2,900 | 0 | 2,000 | |
Plum Creek Timber Co Inc | Other | 729251108 | 172 | 4,417 | SH | DFND | NONE | 3,626 | 0 | 791 | |
Polaris Industries Inc | Common Stock | 731068102 | 123 | 820 | SH | DFND | NONE | 0 | 0 | 820 | |
PolyOne Corp | Common Stock | 73179P106 | 101 | 2,830 | SH | DFND | NONE | 0 | 0 | 2,830 | |
Portland General Electric Co | Common Stock | 736508847 | 70 | 2,170 | SH | DFND | NONE | 0 | 0 | 2,170 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 45 | 1,305 | SH | DFND | NONE | 100 | 0 | 1,205 | |
Potlatch Corp | Other | 737630103 | 3,166 | 78,736 | SH | DFND | NONE | 76,736 | 0 | 2,000 | |
Powershares ETFs/USA | Other | 73935B805 | 17 | 606 | SH | DFND | NONE | 0 | 0 | 606 | |
Powershares ETFs/USA | Other | 73935X229 | 14 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Powershares ETFs/USA | Other | 73937B753 | 39 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Praxair Inc | Common Stock | 74005P104 | 1,217 | 9,433 | SH | DFND | NONE | 8,657 | 0 | 776 | |
Precision Castparts Corp | Common Stock | 740189105 | 24 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Precision Drilling Corp | Common Stock | 74022D308 | 29 | 2,675 | SH | DFND | NONE | 0 | 0 | 2,675 | |
Priceline Group Inc/The | Common Stock | 741503403 | 1,242 | 1,072 | SH | DFND | NONE | 980 | 0 | 92 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 9 | 168 | SH | DFND | NONE | 168 | 0 | 0 | |
ProShare Advisors LLC | Other | 74347R826 | 48 | 2,820 | SH | DFND | NONE | 0 | 0 | 2,820 | |
ProShare Advisors LLC | Other | 74347X310 | 202 | 4,792 | SH | DFND | NONE | 4,792 | 0 | 0 | |
ProShares ETFs/USA | Other | 74347R248 | 202 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
ProShares ETFs/USA | Other | 74347W569 | 2 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 4,014 | 47,929 | SH | DFND | NONE | 44,190 | 0 | 3,739 | |
Progressive Corp/The | Common Stock | 743315103 | 19 | 770 | SH | DFND | NONE | 770 | 0 | 0 | |
Prologis Inc | Other | 74340W103 | 9 | 250 | SH | DFND | NONE | 90 | 0 | 160 | |
Prospect Capital Corp | Other | 74348T102 | 46 | 4,670 | SH | DFND | NONE | 4,670 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,544 | 17,556 | SH | DFND | NONE | 15,231 | 0 | 2,325 | |
Prudential PLC | Common Stock | 74435K204 | 28 | 620 | SH | DFND | NONE | 0 | 0 | 620 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 118 | 3,166 | SH | DFND | NONE | 3,166 | 0 | 0 | |
Public Storage | Other | 74460D109 | 65 | 391 | SH | DFND | NONE | 391 | 0 | 0 | |
Puma Biotechnology Inc | Common Stock | 74587V107 | 6 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Putnam Investment Management LLC | Other | 746823103 | 0 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
Pyxis Capital ETFs/USA | Other | 430101774 | 23 | 1,184 | SH | DFND | NONE | 1,184 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482107 | 51 | 2,259 | SH | DFND | NONE | 2,259 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 2,085 | 27,881 | SH | DFND | NONE | 19,395 | 0 | 8,486 | |
Quanta Services Inc | Common Stock | 74762E102 | 152 | 4,200 | SH | DFND | NONE | 0 | 0 | 4,200 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 30 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
RAIT Financial Trust | Other | 749227609 | 5 | 608 | SH | DFND | NONE | 608 | 0 | 0 | |
RR Donnelley & Sons Co | Common Stock | 257867101 | 57 | 3,480 | SH | DFND | NONE | 3,480 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 209 | 1,267 | SH | DFND | NONE | 1,267 | 0 | 0 | |
Rayonier Inc | Other | 754907103 | 53 | 1,711 | SH | DFND | NONE | 271 | 0 | 1,440 | |
Raytheon Co | Common Stock | 755111507 | 42 | 415 | SH | DFND | NONE | 0 | 0 | 415 | |
Realty Income Corp | Other | 756109104 | 57 | 1,400 | SH | DFND | NONE | 600 | 0 | 800 | |
Red Lion Hotels Corp | Common Stock | 756764106 | 501 | 88,109 | SH | DFND | NONE | 42,943 | 0 | 45,166 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 4 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Republic Services Inc | Common Stock | 760759100 | 124 | 3,179 | SH | DFND | NONE | 1,729 | 0 | 1,450 | |
Reynolds American Inc | Common Stock | 761713106 | 118 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Rio Tinto PLC | Common Stock | 767204100 | 31 | 640 | SH | DFND | NONE | 640 | 0 | 0 | |
Rio Tinto PLC | Common Stock | 900435108 | 3 | 697 | SH | DFND | NONE | 697 | 0 | 0 | |
Rock-Tenn Co | Common Stock | 772739207 | 97 | 2,030 | SH | DFND | NONE | 0 | 0 | 2,030 | |
Roper Industries Inc | Common Stock | 776696106 | 110 | 751 | SH | DFND | NONE | 69 | 0 | 682 | |
Ross Stores Inc | Common Stock | 778296103 | 522 | 6,910 | SH | DFND | NONE | 21 | 0 | 6,889 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 16 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 99 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 202 | 2,250 | SH | DFND | NONE | 0 | 0 | 2,250 | |
SAP SE | Common Stock | 803054204 | 81 | 1,126 | SH | DFND | NONE | 1,126 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 82 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 9 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | Other | 78440X101 | 15 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
SLM Corp | Common Stock | 78442P106 | 30 | 3,471 | SH | DFND | NONE | 0 | 0 | 3,471 | |
SSgA Funds Management Inc | Other | 78462F103 | 1,528 | 7,755 | SH | DFND | NONE | 7,341 | 0 | 414 | |
SSgA Funds Management Inc | Other | 78463X863 | 170 | 4,110 | SH | DFND | NONE | 4,110 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78463X889 | 24 | 846 | SH | DFND | NONE | 846 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78464A417 | 79 | 1,976 | SH | DFND | NONE | 801 | 0 | 1,175 | |
SSgA Funds Management Inc | Other | 78464A516 | 23 | 394 | SH | DFND | NONE | 394 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78467X109 | 41 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y100 | 19 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y506 | 17 | 187 | SH | DFND | NONE | 187 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y605 | 109 | 4,693 | SH | DFND | NONE | 361 | 0 | 4,332 | |
SSgA Funds Management Inc | Other | 81369Y704 | 154 | 2,900 | SH | DFND | NONE | 350 | 0 | 2,550 | |
SSgA Funds Management Inc | Other | 81369Y803 | 247 | 6,195 | SH | DFND | NONE | 5,045 | 0 | 1,150 | |
SSgA Funds Management Inc | Other | 81369Y886 | 155 | 3,676 | SH | DFND | NONE | 336 | 0 | 3,340 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 8 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
SanDisk Corp | Common Stock | 80004C101 | 424 | 4,330 | SH | DFND | NONE | 0 | 0 | 4,330 | |
Sanofi | Common Stock | 80105N105 | 266 | 4,720 | SH | DFND | NONE | 1,445 | 0 | 3,275 | |
Sasol Ltd | Common Stock | 803866300 | 78 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 834 | 8,206 | SH | DFND | NONE | 1,941 | 0 | 6,265 | |
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 24 | 1,003 | SH | DFND | NONE | 1,003 | 0 | 0 | |
Schwab ETFs/USA | Other | 808524771 | 235 | 8,110 | SH | DFND | NONE | 8,110 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 894 | 33,425 | SH | DFND | NONE | 33,425 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 20 | 570 | SH | DFND | NONE | 570 | 0 | 0 | |
Seaspan Corp | Common Stock | Y75638109 | 11 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Seattle Genetics Inc | Common Stock | 812578102 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Sempra Energy | Common Stock | 816851109 | 225 | 2,135 | SH | DFND | NONE | 83 | 0 | 2,052 | |
Senior Housing Properties Trus | Other | 81721M109 | 11 | 505 | SH | DFND | NONE | 405 | 0 | 100 | |
Ship Finance International Ltd | Common Stock | G81075106 | 1,202 | 71,050 | SH | DFND | NONE | 61,050 | 0 | 10,000 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 41 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Simon Property Group Inc | Other | 828806109 | 86 | 522 | SH | DFND | NONE | 342 | 0 | 180 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 38 | 1,105 | SH | DFND | NONE | 0 | 0 | 1,105 | |
Snyder's-Lance Inc | Common Stock | 833551104 | 3 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 218 | 5,002 | SH | DFND | NONE | 2,300 | 0 | 2,702 | |
Sovran Self Storage Inc | Other | 84610H108 | 9 | 126 | SH | DFND | NONE | 36 | 0 | 90 | |
Spectra Energy Corp | Common Stock | 847560109 | 220 | 5,600 | SH | DFND | NONE | 1,450 | 0 | 4,150 | |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 20 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
Sprott Asset Management LP/Canada | Other | 85207H104 | 5 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
St Joe Co/The | Common Stock | 790148100 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
St Jude Medical Inc | Common Stock | 790849103 | 30 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 224 | 2,523 | SH | DFND | NONE | 1,353 | 0 | 1,170 | |
Staples Inc | Common Stock | 855030102 | 3 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
Starbucks Corp | Common Stock | 855244109 | 2,270 | 30,076 | SH | DFND | NONE | 22,250 | 0 | 7,826 | |
Starburst I Inc | Common Stock | 85207U105 | 1 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Starwood Property Trust Inc | Other | 85571B105 | 43 | 1,975 | SH | DFND | NONE | 0 | 0 | 1,975 | |
State Street Corp | Common Stock | 857477103 | 3 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
State Street ETF/USA | Other | 78463V107 | 106 | 909 | SH | DFND | NONE | 500 | 0 | 409 | |
State Street ETF/USA | Other | 78463X301 | 73 | 870 | SH | DFND | NONE | 190 | 0 | 680 | |
State Street ETF/USA | Other | 78463X509 | 25 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
State Street ETF/USA | Other | 78464A607 | 40 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
State Street ETF/USA | Other | 78467Y107 | 95 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
State Street ETF/USA | Other | 78468R408 | 252 | 8,432 | SH | DFND | NONE | 0 | 0 | 8,432 | |
State Street ETF/USA | Other | 81369Y308 | 14 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 52 | 2,280 | SH | DFND | NONE | 0 | 0 | 2,280 | |
Stericycle Inc | Common Stock | 858912108 | 159 | 1,360 | SH | DFND | NONE | 775 | 0 | 585 | |
Stone Harbor Investment Partners LP | Other | 86164W100 | 6 | 306 | SH | DFND | NONE | 0 | 0 | 306 | |
Stratasys Ltd | Common Stock | M85548101 | 59 | 488 | SH | DFND | NONE | 56 | 0 | 432 | |
Stryker Corp | Common Stock | 863667101 | 443 | 5,490 | SH | DFND | NONE | 325 | 0 | 5,165 | |
Suburban Propane Partners LP | Other | 864482104 | 36 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | Common Stock | 86562M209 | 12 | 1,440 | SH | DFND | NONE | 0 | 0 | 1,440 | |
Suncor Energy Inc | Common Stock | 867224107 | 157 | 4,330 | SH | DFND | NONE | 500 | 0 | 3,830 | |
Synaptics Inc | Common Stock | 87157D109 | 82 | 1,125 | SH | DFND | NONE | 0 | 0 | 1,125 | |
Synchronoss Technologies Inc | Common Stock | 87157B103 | 19 | 420 | SH | DFND | NONE | 0 | 0 | 420 | |
Syngenta AG | Common Stock | 87160A100 | 29 | 455 | SH | DFND | NONE | 0 | 0 | 455 | |
Synopsys Inc | Common Stock | 871607107 | 36 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 46 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 43 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
TAL International Group Inc | Common Stock | 874083108 | 15 | 365 | SH | DFND | NONE | 0 | 0 | 365 | |
TC PipeLines LP | Other | 87233Q108 | 15 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
TE Connectivity Ltd | Common Stock | H84989104 | 123 | 2,229 | SH | DFND | NONE | 114 | 0 | 2,115 | |
TECO Energy Inc | Common Stock | 872375100 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
TJX Cos Inc/The | Common Stock | 872540109 | 708 | 11,965 | SH | DFND | NONE | 5,965 | 0 | 6,000 | |
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 70 | 690 | SH | DFND | NONE | 100 | 0 | 590 | |
TSMC | Common Stock | 874039100 | 170 | 8,423 | SH | DFND | NONE | 1,823 | 0 | 6,600 | |
Tanger Factory Outlet Centers | Other | 875465106 | 2 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 4 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 638 | 10,176 | SH | DFND | NONE | 6,721 | 0 | 3,455 | |
Tata Motors Ltd | Common Stock | 876568502 | 196 | 4,480 | SH | DFND | NONE | 0 | 0 | 4,480 | |
Team Health Holdings Inc | Common Stock | 87817A107 | 162 | 2,800 | SH | DFND | NONE | 0 | 0 | 2,800 | |
Techint Holdings Sarl | Common Stock | 88031M109 | 113 | 2,485 | SH | DFND | NONE | 0 | 0 | 2,485 | |
Teekay LNG Partners LP | Other | Y8564M105 | 17 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Teekay Offshore Partners LP | Other | Y8565J101 | 10 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Telefonica SA | Common Stock | 879382208 | 28 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Tenneco Inc | Common Stock | 880349105 | 75 | 1,440 | SH | DFND | NONE | 0 | 0 | 1,440 | |
Teradata Corp | Common Stock | 88076W103 | 46 | 1,086 | SH | DFND | NONE | 1,086 | 0 | 0 | |
Teucrium ETFs/USA | Other | 88166A102 | 20 | 893 | SH | DFND | NONE | 0 | 0 | 893 | |
Teva Pharmaceutical Industries | Common Stock | 881624209 | 18 | 338 | SH | DFND | NONE | 268 | 0 | 70 | |
Texas Instruments Inc | Common Stock | 882508104 | 155 | 3,256 | SH | DFND | NONE | 3,256 | 0 | 0 | |
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 9 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 331 | 2,716 | SH | DFND | NONE | 1,831 | 0 | 885 | |
Thor Industries Inc | Common Stock | 885160101 | 120 | 2,325 | SH | DFND | NONE | 0 | 0 | 2,325 | |
Time Inc | Common Stock | 887228104 | 4 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 1 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 481 | 6,400 | SH | DFND | NONE | 1,374 | 0 | 5,026 | |
Timken Co/The | Common Stock | 887389104 | 59 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Toll Brothers Inc | Common Stock | 889478103 | 31 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Torchmark Corp | Common Stock | 891027104 | 32 | 617 | SH | DFND | NONE | 617 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 79 | 1,600 | SH | DFND | NONE | 1,200 | 0 | 400 | |
Total SA | Common Stock | 89151E109 | 653 | 10,126 | SH | DFND | NONE | 7,706 | 0 | 2,420 | |
Toyota Motor Corp | Common Stock | 892331307 | 18 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
TransCanada Corp | Common Stock | 89353D107 | 26 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 18 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Transocean Ltd | Common Stock | H8817H100 | 129 | 4,049 | SH | DFND | NONE | 59 | 0 | 3,990 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 970 | 10,329 | SH | DFND | NONE | 9,881 | 0 | 448 | |
Tredegar Corp | Common Stock | 894650100 | 40 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Trinity Industries Inc | Common Stock | 896522109 | 11 | 238 | SH | DFND | NONE | 238 | 0 | 0 | |
Triumph Group Inc | Common Stock | 896818101 | 130 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Tupperware Brands Corp | Common Stock | 899896104 | 34 | 489 | SH | DFND | NONE | 489 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 27 | 788 | SH | DFND | NONE | 768 | 0 | 20 | |
Tyco International Ltd | Common Stock | H89128104 | 5 | 116 | SH | DFND | NONE | 91 | 0 | 25 | |
Tyson Foods Inc | Common Stock | 902494103 | 163 | 4,130 | SH | DFND | NONE | 0 | 0 | 4,130 | |
UDR Inc | Other | 902653104 | 8 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
UIL Holdings Corp | Common Stock | 902748102 | 18 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
US Bancorp/MN | Common Stock | 902973304 | 12,399 | 296,409 | SH | DFND | NONE | 280,584 | 0 | 15,825 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 2 | 101 | SH | DFND | NONE | 0 | 0 | 101 | |
Unilever NV | Common Stock | 904784709 | 43 | 1,080 | SH | DFND | NONE | 720 | 0 | 360 | |
Unilever PLC | Common Stock | 904767704 | 21 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 549 | 5,063 | SH | DFND | NONE | 2,573 | 0 | 2,490 | |
United Continental Holdings In | Common Stock | 910047109 | 2 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
United Natural Foods Inc | Common Stock | 911163103 | 50 | 812 | SH | DFND | NONE | 812 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 178 | 1,816 | SH | DFND | NONE | 500 | 0 | 1,316 | |
United Rentals Inc | Common Stock | 911363109 | 115 | 1,035 | SH | DFND | NONE | 0 | 0 | 1,035 | |
United Technologies Corp | Common Stock | 913017109 | 378 | 3,581 | SH | DFND | NONE | 2,876 | 0 | 705 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 2,077 | 24,085 | SH | DFND | NONE | 21,606 | 0 | 2,479 | |
Unum Group | Common Stock | 91529Y106 | 124 | 3,608 | SH | DFND | NONE | 3,236 | 0 | 372 | |
Urstadt Biddle Properties Inc | Other | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VF Corp | Common Stock | 918204108 | 205 | 3,108 | SH | DFND | NONE | 1,192 | 0 | 1,916 | |
Vale SA | Common Stock | 91912E105 | 6 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Valero Energy Corp | Common Stock | 91913Y100 | 1,168 | 25,236 | SH | DFND | NONE | 24,436 | 0 | 800 | |
Van Eck Associates Corp | Other | 57060U100 | 23 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Vanguard ETF/USA | Other | 921908844 | 181 | 2,351 | SH | DFND | NONE | 2,131 | 0 | 220 | |
Vanguard ETF/USA | Other | 921909768 | 1,169 | 22,931 | SH | DFND | NONE | 21,786 | 0 | 1,145 | |
Vanguard ETF/USA | Other | 921932885 | 70 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | Other | 921937827 | 8 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Vanguard ETF/USA | Other | 921943858 | 598 | 15,034 | SH | DFND | NONE | 3,220 | 0 | 11,814 | |
Vanguard ETF/USA | Other | 922020805 | 775 | 15,688 | SH | DFND | NONE | 12,156 | 0 | 3,532 | |
Vanguard ETF/USA | Other | 922042676 | 386 | 7,082 | SH | DFND | NONE | 5,533 | 0 | 1,549 | |
Vanguard ETF/USA | Other | 922042718 | 99 | 970 | SH | DFND | NONE | 290 | 0 | 680 | |
Vanguard ETF/USA | Other | 922042742 | 115 | 1,911 | SH | DFND | NONE | 1,911 | 0 | 0 | |
Vanguard ETF/USA | Other | 922042775 | 16 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
Vanguard ETF/USA | Other | 922042858 | 334 | 7,998 | SH | DFND | NONE | 2,199 | 0 | 5,799 | |
Vanguard ETF/USA | Other | 922042874 | 45 | 820 | SH | DFND | NONE | 500 | 0 | 320 | |
Vanguard ETF/USA | Other | 92204A801 | 184 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | Other | 92206C409 | 95 | 1,188 | SH | DFND | NONE | 0 | 0 | 1,188 | |
Vanguard ETF/USA | Other | 92206C870 | 35 | 410 | SH | DFND | NONE | 0 | 0 | 410 | |
Vanguard ETF/USA | Other | 922908553 | 1,011 | 14,068 | SH | DFND | NONE | 12,873 | 0 | 1,195 | |
Vanguard ETF/USA | Other | 922908637 | 177 | 1,953 | SH | DFND | NONE | 1,858 | 0 | 95 | |
Vanguard ETF/USA | Other | 922908652 | 548 | 6,551 | SH | DFND | NONE | 6,551 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908736 | 657 | 6,587 | SH | DFND | NONE | 5,836 | 0 | 751 | |
Vanguard ETF/USA | Other | 922908744 | 24 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Vanguard ETF/USA | Other | 922908751 | 1,265 | 11,434 | SH | DFND | NONE | 767 | 0 | 10,667 | |
Vanguard ETF/USA | Other | 922908769 | 2,950 | 29,141 | SH | DFND | NONE | 18,841 | 0 | 10,300 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 16 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Vector Group Ltd | Common Stock | 92240M108 | 44 | 1,971 | SH | DFND | NONE | 869 | 0 | 1,102 | |
Ventas Inc | Other | 92276F100 | 111 | 1,795 | SH | DFND | NONE | 1,795 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,051 | 41,023 | SH | DFND | NONE | 18,436 | 0 | 22,587 | |
Vermilion Energy Inc | Common Stock | 923725105 | 24 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Visa Inc | Common Stock | 92826C839 | 142 | 665 | SH | DFND | NONE | 132 | 0 | 533 | |
Vishay Intertechnology Inc | Common Stock | 928298108 | 104 | 7,280 | SH | DFND | NONE | 0 | 0 | 7,280 | |
Vodafone Group PLC | Common Stock | 92857W308 | 70 | 2,143 | SH | DFND | NONE | 0 | 0 | 2,143 | |
Vornado Realty Trust | Other | 929042109 | 45 | 454 | SH | DFND | NONE | 144 | 0 | 310 | |
WELLS FARGO & COMPANY | Preferred Stock | 949746804 | 30 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
WPP PLC | Common Stock | 92937A102 | 25 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
WW Grainger Inc | Common Stock | 384802104 | 1,362 | 5,411 | SH | DFND | NONE | 4,874 | 0 | 537 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 389 | 5,089 | SH | DFND | NONE | 4,342 | 0 | 747 | |
Walgreen Co | Common Stock | 931422109 | 373 | 6,295 | SH | DFND | NONE | 1,152 | 0 | 5,143 | |
Walt Disney Co/The | Common Stock | 254687106 | 2,658 | 29,852 | SH | DFND | NONE | 22,722 | 0 | 7,130 | |
Washington Federal Inc | Common Stock | 938824109 | 213 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Washington Prime Group Inc | Other | 939647103 | 3 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Washington Real Estate Investm | Other | 939653101 | 19 | 730 | SH | DFND | NONE | 230 | 0 | 500 | |
Waste Management Inc | Common Stock | 94106L109 | 100 | 2,097 | SH | DFND | NONE | 2,097 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 25 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Weingarten Realty Investors | Other | 948741103 | 51 | 1,606 | SH | DFND | NONE | 1,606 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 3,719 | 71,698 | SH | DFND | NONE | 46,532 | 0 | 25,166 | |
Werner Enterprises Inc | Common Stock | 950755108 | 68 | 2,680 | SH | DFND | NONE | 2,680 | 0 | 0 | |
Westamerica Bancorporation | Common Stock | 957090103 | 23 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Western Union Co/The | Common Stock | 959802109 | 15 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | Other | 962166104 | 1,642 | 51,525 | SH | DFND | NONE | 51,315 | 0 | 210 | |
Whirlpool Corp | Common Stock | 963320106 | 100 | 690 | SH | DFND | NONE | 0 | 0 | 690 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 94 | 1,210 | SH | DFND | NONE | 1,210 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A101 | 124 | 11,469 | SH | DFND | NONE | 10,969 | 0 | 500 | |
Wisconsin Energy Corp | Common Stock | 976657106 | 77 | 1,790 | SH | DFND | NONE | 140 | 0 | 1,650 | |
WisdomTree Asset Management Inc | Other | 97717W760 | 9 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
WisdomTree Asset Management Inc | Other | 97717X859 | 19 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
WisdomTree ETFs/USA | Other | 97717W133 | 22 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Workday Inc | Common Stock | 98138H101 | 83 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 14 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 262 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Xcel Energy Inc | Common Stock | 98389B100 | 57 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Xylem Inc/NY | Common Stock | 98419M100 | 27 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Yahoo! Inc | Common Stock | 984332106 | 49 | 1,192 | SH | DFND | NONE | 262 | 0 | 930 | |
Yum! Brands Inc | Common Stock | 988498101 | 115 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 45 | 450 | SH | DFND | NONE | 300 | 0 | 150 | |
Zweig Funds/Closed-End/USA | Other | 989837208 | 8 | 553 | SH | DFND | NONE | 553 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 640 | 11,309 | SH | DFND | NONE | 480 | 0 | 10,829 | |
iPath ETNs/USA | Other | 06738C778 | 461 | 13,417 | SH | DFND | NONE | 12,262 | 0 | 1,155 | |
iShares ETFs/USA | Other | 464286665 | 515 | 11,185 | SH | DFND | NONE | 8,360 | 0 | 2,825 | |
iShares ETFs/USA | Other | 464286806 | 15 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
iShares ETFs/USA | Other | 464287622 | 305 | 2,777 | SH | DFND | NONE | 2,777 | 0 | 0 | |
iShares ETFs/USA | Other | 464288182 | 847 | 13,816 | SH | DFND | NONE | 13,816 | 0 | 0 | |
iShares ETFs/USA | Other | 464288638 | 49 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 6 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
salesforce.com inc | Common Stock | 79466L302 | 62 | 1,072 | SH | DFND | NONE | 1,072 | 0 | 0 |