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 | COM NEW | 88554D205 | 2 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
3M Co | COM | 88579Y101 | 1,102 | 7,313 | SH | DFND | NONE | 535 | 0 | 6,778 | |
ABB Ltd | SPONSORED ADR | 000375204 | 67 | 3,772 | SH | DFND | NONE | 263 | 0 | 3,509 | |
ADT Corp/The | COM | 00101J106 | 2 | 57 | SH | DFND | NONE | 45 | 0 | 12 | |
AECOM | COM | 00766T100 | 74 | 2,450 | SH | DFND | NONE | 0 | 0 | 2,450 | |
AGL Resources Inc | COM | 001204106 | 45 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
ALPS Advisors Inc | ALERIAN MLP | 00162Q866 | 4 | 370 | SH | DFND | NONE | 0 | 0 | 370 | |
ANSYS Inc | COM | 03662Q105 | 14 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,358 | 39,467 | SH | DFND | NONE | 12,256 | 0 | 27,211 | |
AbbVie Inc | COM | 00287Y109 | 2,845 | 48,029 | SH | DFND | NONE | 38,545 | 0 | 9,484 | |
Abbott Laboratories | COM | 002824100 | 298 | 6,636 | SH | DFND | NONE | 3,605 | 0 | 3,031 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 92 | 20,051 | SH | DFND | NONE | 8,200 | 0 | 11,851 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 4 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 136 | 1,300 | SH | DFND | NONE | 50 | 0 | 1,250 | |
Adams Diversified Equity Fund Inc | COM | 006212104 | 54 | 4,246 | SH | DFND | NONE | 0 | 0 | 4,246 | |
Aetna Inc | COM | 00817Y108 | 332 | 3,074 | SH | DFND | NONE | 0 | 0 | 3,074 | |
Affiliated Managers Group Inc | COM | 008252108 | 84 | 525 | SH | DFND | NONE | 0 | 0 | 525 | |
Aflac Inc | COM | 001055102 | 150 | 2,501 | SH | DFND | NONE | 0 | 0 | 2,501 | |
Agilent Technologies Inc | COM | 00846U101 | 8 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Alaska Air Group Inc | COM | 011659109 | 107 | 1,330 | SH | DFND | NONE | 0 | 0 | 1,330 | |
Alcatel-Lucent | SPONSORED ADR | 013904305 | 0 | 97 | SH | DFND | NONE | 78 | 0 | 19 | |
Alcoa Inc | COM | 013817101 | 250 | 25,285 | SH | DFND | NONE | 2,180 | 0 | 23,105 | |
Alexandria Real Estate Equitie | COM | 015271109 | 5 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 301 | 3,707 | SH | DFND | NONE | 207 | 0 | 3,500 | |
Alleghany Corp | COM | 017175100 | 1 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 16 | 1,395 | SH | DFND | NONE | 1,395 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 4 | 67 | SH | DFND | NONE | 0 | 0 | 67 | |
Allergan plc | SHS | G0177J108 | 274 | 876 | SH | DFND | NONE | 652 | 0 | 224 | |
Alliance Funds/Closed-end/USA | COM | 01881E101 | 8 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Alliant Energy Corp | COM | 018802108 | 50 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Allianz Funds/Closed-end/USA | COM | 72201B101 | 59 | 4,433 | SH | DFND | NONE | 4,433 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 104 | 1,675 | SH | DFND | NONE | 1,675 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 9 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 439 | 579 | SH | DFND | NONE | 127 | 0 | 452 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,702 | 8,614 | SH | DFND | NONE | 7,817 | 0 | 797 | |
Altimo Cooperatief UA | SPONSORED ADR | 92719A106 | 984 | 300,000 | SH | DFND | NONE | 0 | 0 | 300,000 | |
Altria Group Inc | COM | 02209S103 | 852 | 14,635 | SH | DFND | NONE | 10,200 | 0 | 4,435 | |
Amazon.com Inc | COM | 023135106 | 441 | 652 | SH | DFND | NONE | 408 | 0 | 244 | |
Ameren Corp | COM | 023608102 | 51 | 1,185 | SH | DFND | NONE | 25 | 0 | 1,160 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 25 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Capital Agency Corp | COM | 02503X105 | 104 | 6,025 | SH | DFND | NONE | 995 | 0 | 5,030 | |
American Electric Power Co Inc | COM | 025537101 | 256 | 4,400 | SH | DFND | NONE | 400 | 0 | 4,000 | |
American Express Co | COM | 025816109 | 723 | 10,390 | SH | DFND | NONE | 0 | 0 | 10,390 | |
American International Group I | COM NEW | 026874784 | 141 | 2,278 | SH | DFND | NONE | 103 | 0 | 2,175 | |
American Tower Corp | COM | 03027X100 | 1,041 | 10,737 | SH | DFND | NONE | 9,796 | 0 | 941 | |
American Water Works Co Inc | COM | 030420103 | 179 | 2,997 | SH | DFND | NONE | 2,997 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 100 | 940 | SH | DFND | NONE | 0 | 0 | 940 | |
Amgen Inc | COM | 031162100 | 904 | 5,570 | SH | DFND | NONE | 2,840 | 0 | 2,730 | |
Anadarko Petroleum Corp | COM | 032511107 | 111 | 2,281 | SH | DFND | NONE | 681 | 0 | 1,600 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 28 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 146 | 1,168 | SH | DFND | NONE | 82 | 0 | 1,086 | |
Annaly Capital Management Inc | COM | 035710409 | 9 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Anthem Inc | COM | 036752103 | 281 | 2,018 | SH | DFND | NONE | 2,018 | 0 | 0 | |
Apache Corp | COM | 037411105 | 32 | 725 | SH | DFND | NONE | 0 | 0 | 725 | |
Apollo Education Group Inc | CL A | 037604105 | 3 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Apollo Residential Mortgage In | COM | 03763V102 | 19 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,814 | 55,236 | SH | DFND | NONE | 35,145 | 0 | 20,091 | |
Applied Materials Inc | COM | 038222105 | 1,892 | 101,352 | SH | DFND | NONE | 93,968 | 0 | 7,384 | |
ArQule Inc | COM | 04269E107 | 3 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
ArcelorMittal | NY REGISTRY SH | 03938L104 | 8 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 86 | 2,332 | SH | DFND | NONE | 832 | 0 | 1,500 | |
Artal Group SA | COM | 948626106 | 14 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,069 | 26,112 | SH | DFND | NONE | 23,066 | 0 | 3,046 | |
Aspen Technology Inc | COM | 045327103 | 117 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
Atlas Energy Group LLC | COM | 04929Q102 | 1 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Automatic Data Processing Inc | COM | 053015103 | 248 | 2,930 | SH | DFND | NONE | 1,830 | 0 | 1,100 | |
Avago Technologies Ltd | SHS | Y0486S104 | 54 | 370 | SH | DFND | NONE | 100 | 0 | 270 | |
AvalonBay Communities Inc | COM | 053484101 | 54 | 294 | SH | DFND | NONE | 294 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 7 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 141 | 3,974 | SH | DFND | NONE | 0 | 0 | 3,974 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 90 | 2,390 | SH | DFND | NONE | 0 | 0 | 2,390 | |
BCE Inc | COM NEW | 05534B760 | 55 | 1,420 | SH | DFND | NONE | 0 | 0 | 1,420 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 6 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 39 | 1,255 | SH | DFND | NONE | 555 | 0 | 700 | |
Babson Capital Management LLC/ | COM | 05617T100 | 7 | 406 | SH | DFND | NONE | 0 | 0 | 406 | |
Baidu Inc | SPON ADR REP A | 056752108 | 104 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Bank of America Corp | COM | 060505104 | 1,051 | 62,422 | SH | DFND | NONE | 36,332 | 0 | 26,090 | |
Bank of Montreal | COM | 063671101 | 26 | 455 | SH | DFND | NONE | 75 | 0 | 380 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 41 | 1,000 | SH | DFND | NONE | 550 | 0 | 450 | |
Banner Corp | COM NEW | 06652V208 | 149 | 3,250 | SH | DFND | NONE | 2,570 | 0 | 680 | |
Barclays PLC | ADR | 06738E204 | 8 | 614 | SH | DFND | NONE | 0 | 0 | 614 | |
Barrick Gold Corp | COM | 067901108 | 1 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Baxalta Inc | COM | 07177M103 | 40 | 1,029 | SH | DFND | NONE | 1,029 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 39 | 1,029 | SH | DFND | NONE | 1,029 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 6 | 36 | SH | DFND | NONE | 16 | 0 | 20 | |
Bed Bath & Beyond Inc | COM | 075896100 | 40 | 834 | SH | DFND | NONE | 120 | 0 | 714 | |
Berkshire Hathaway Inc | CL A | 084670108 | 4,747 | 24 | SH | DFND | NONE | 1 | 0 | 23 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 596 | 4,510 | SH | DFND | NONE | 978 | 0 | 3,532 | |
Bill Barrett Corp | COM | 06846N104 | 11 | 2,880 | SH | DFND | NONE | 2,880 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 353 | 1,152 | SH | DFND | NONE | 1,152 | 0 | 0 | |
BlackRock Advisors LLC | SHS | 09248X100 | 23 | 1,085 | SH | DFND | NONE | 185 | 0 | 900 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 574 | 5,235 | SH | DFND | NONE | 4,690 | 0 | 545 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 15,020 | 73,314 | SH | DFND | NONE | 64,514 | 0 | 8,800 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 37 | 342 | SH | DFND | NONE | 70 | 0 | 272 | |
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 34 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 80 | 695 | SH | DFND | NONE | 145 | 0 | 550 | |
BlackRock Fund Advisors | GLOBAL FINLS ETF | 464287333 | 93 | 1,746 | SH | DFND | NONE | 111 | 0 | 1,635 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 121 | 4,300 | SH | DFND | NONE | 345 | 0 | 3,955 | |
BlackRock Fund Advisors | 20+ YR TR BD ETF | 464287432 | 39 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
BlackRock Fund Advisors | 7-10 Y TR BD ETF | 464287440 | 7 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 5,315 | 77,412 | SH | DFND | NONE | 75,312 | 0 | 2,100 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 138 | 1,501 | SH | DFND | NONE | 1,281 | 0 | 220 | |
BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 4,940 | 30,841 | SH | DFND | NONE | 28,056 | 0 | 2,785 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 7 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 VAL ETF | 464287630 | 804 | 8,746 | SH | DFND | NONE | 8,566 | 0 | 180 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
BlackRock Fund Advisors | U.S. REAL ES ETF | 464287739 | 873 | 11,629 | SH | DFND | NONE | 11,629 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 53 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
BlackRock Fund Advisors | U.S. BAS MTL ETF | 464287838 | 7 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
BlackRock Fund Advisors | MSCI AC ASIA ETF | 464288182 | 738 | 13,816 | SH | DFND | NONE | 13,816 | 0 | 0 | |
BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 21,431 | 202,600 | SH | DFND | NONE | 201,745 | 0 | 855 | |
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 12,956 | 160,790 | SH | DFND | NONE | 159,901 | 0 | 889 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV/CR ETF | 464288612 | 326 | 2,970 | SH | DFND | NONE | 0 | 0 | 2,970 | |
BlackRock Fund Advisors | 3-7 YR TR BD ETF | 464288661 | 13 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 221 | 5,700 | SH | DFND | NONE | 200 | 0 | 5,500 | |
BlackRock Fund Advisors | GLOB UTILITS ETF | 464288711 | 136 | 3,092 | SH | DFND | NONE | 211 | 0 | 2,881 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 16 | 292 | SH | DFND | NONE | 0 | 0 | 292 | |
BlackRock Inc | COM | 09247X101 | 225 | 660 | SH | DFND | NONE | 35 | 0 | 625 | |
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 10 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 2,879 | 19,910 | SH | DFND | NONE | 11,388 | 0 | 8,522 | |
Bonanza Creek Energy Inc | COM | 097793103 | 11 | 2,080 | SH | DFND | NONE | 2,080 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 173 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Boston Properties Inc | COM | 101121101 | 33 | 262 | SH | DFND | NONE | 202 | 0 | 60 | |
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 0 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 804 | 11,686 | SH | DFND | NONE | 4,320 | 0 | 7,366 | |
Broadcom Corp | CL A | 111320107 | 26 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Broadridge Financial Solutions | COM | 11133T103 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 43 | 1,350 | SH | DFND | NONE | 1,350 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 177 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 20 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,337 | 38,660 | SH | DFND | NONE | 0 | 0 | 38,660 | |
CBS Corp | CL B | 124857202 | 260 | 5,522 | SH | DFND | NONE | 3,600 | 0 | 1,922 | |
CDK Global Inc | COM | 12508E101 | 24 | 498 | SH | DFND | NONE | 133 | 0 | 365 | |
CF Industries Holdings Inc | COM | 125269100 | 167 | 4,100 | SH | DFND | NONE | 2,000 | 0 | 2,100 | |
CGI Group Inc | CL A SUB VTG | 39945C109 | 16 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 14 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 15 | 161 | SH | DFND | NONE | 161 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 45 | 1,260 | SH | DFND | NONE | 0 | 0 | 1,260 | |
CST Brands Inc | COM | 12646R105 | 20 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
CSX Corp | COM | 126408103 | 85 | 3,285 | SH | DFND | NONE | 1,650 | 0 | 1,635 | |
CVS Health Corp | COM | 126650100 | 719 | 7,355 | SH | DFND | NONE | 3,339 | 0 | 4,016 | |
Cabela's Inc | COM | 126804301 | 176 | 3,772 | SH | DFND | NONE | 0 | 0 | 3,772 | |
California Resources Corp | COM | 13057Q107 | 1 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 15 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 22 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 73 | 1,310 | SH | DFND | NONE | 400 | 0 | 910 | |
Canadian Natural Resources Ltd | COM | 136385101 | 2 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 37 | 515 | SH | DFND | NONE | 515 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 16 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 341 | 3,822 | SH | DFND | NONE | 1,842 | 0 | 1,980 | |
Care Capital Properties Inc | COM | 141624106 | 4 | 139 | SH | DFND | NONE | 139 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 133 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Caterpillar Inc | COM | 149123101 | 277 | 4,077 | SH | DFND | NONE | 2,577 | 0 | 1,500 | |
Celgene Corp | COM | 151020104 | 1,003 | 8,373 | SH | DFND | NONE | 2,932 | 0 | 5,441 | |
Celldex Therapeutics Inc | COM | 15117B103 | 5 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
CenterPoint Energy Inc | COM | 15189T107 | 13 | 720 | SH | DFND | NONE | 0 | 0 | 720 | |
CenterPoint Energy Resources C | COM UNIT RP IN | 292480100 | 10 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
CenturyLink Inc | COM | 156700106 | 76 | 3,020 | SH | DFND | NONE | 16 | 0 | 3,004 | |
Cerner Corp | COM | 156782104 | 213 | 3,534 | SH | DFND | NONE | 186 | 0 | 3,348 | |
Charles Schwab Corp/The | COM | 808513105 | 47 | 1,417 | SH | DFND | NONE | 248 | 0 | 1,169 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 64 | 1,310 | SH | DFND | NONE | 260 | 0 | 1,050 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 28 | 690 | SH | DFND | NONE | 190 | 0 | 500 | |
Check Point Software Technolog | ORD | M22465104 | 36 | 440 | SH | DFND | NONE | 0 | 0 | 440 | |
Chemours Co/The | COM | 163851108 | 1 | 218 | SH | DFND | NONE | 211 | 0 | 7 | |
Chesapeake Energy Corp | COM | 165167107 | 45 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,455 | 27,292 | SH | DFND | NONE | 4,877 | 0 | 22,415 | |
Chubb Corp/The | COM | 171232101 | 13 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 169 | 1,996 | SH | DFND | NONE | 1,996 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 319 | 2,183 | SH | DFND | NONE | 2,183 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 30 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 109 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,653 | 97,705 | SH | DFND | NONE | 74,144 | 0 | 23,561 | |
Citigroup Inc | COM NEW | 172967424 | 1,179 | 22,779 | SH | DFND | NONE | 12,225 | 0 | 10,554 | |
City Office REIT Inc | COM | 178587101 | 17 | 1,357 | SH | DFND | NONE | 1,357 | 0 | 0 | |
ClearSign Combustion Corp | COM | 185064102 | 13 | 2,780 | SH | DFND | NONE | 2,780 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 127 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 456 | 10,623 | SH | DFND | NONE | 4,863 | 0 | 5,760 | |
Cognizant Technology Solutions | CL A | 192446102 | 102 | 1,705 | SH | DFND | NONE | 260 | 0 | 1,445 | |
Colgate-Palmolive Co | COM | 194162103 | 193 | 2,893 | SH | DFND | NONE | 2,042 | 0 | 851 | |
Columbia Banking System Inc | COM | 197236102 | 198 | 6,084 | SH | DFND | NONE | 952 | 0 | 5,132 | |
Columbia Pipeline Group Inc | COM | 198280109 | 38 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 404 | 7,164 | SH | DFND | NONE | 2,671 | 0 | 4,493 | |
Comerica Inc | COM | 200340107 | 1,788 | 42,754 | SH | DFND | NONE | 42,014 | 0 | 740 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 131 | 3,080 | SH | DFND | NONE | 3,080 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 3 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
ConAgra Foods Inc | COM | 205887102 | 51 | 1,200 | SH | DFND | NONE | 200 | 0 | 1,000 | |
ConocoPhillips | COM | 20825C104 | 473 | 10,127 | SH | DFND | NONE | 8,040 | 0 | 2,087 | |
Consolidated Edison Inc | COM | 209115104 | 58 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Constellation Brands Inc | CL A | 21036P108 | 3,078 | 21,612 | SH | DFND | NONE | 20,212 | 0 | 1,400 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 32 | 235 | SH | DFND | NONE | 0 | 0 | 235 | |
Corning Inc | COM | 219350105 | 674 | 36,860 | SH | DFND | NONE | 28,150 | 0 | 8,710 | |
Corrections Corp of America | COM NEW | 22025Y407 | 3 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,994 | 18,541 | SH | DFND | NONE | 15,239 | 0 | 3,302 | |
Covanta Holding Corp | COM | 22282E102 | 25 | 1,630 | SH | DFND | NONE | 0 | 0 | 1,630 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 22 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Crown Holdings Inc | COM | 228368106 | 9 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Cypress Semiconductor Corp | COM | 232806109 | 13 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 6 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 98 | 1,050 | SH | DFND | NONE | 155 | 0 | 895 | |
Darden Restaurants Inc | COM | 237194105 | 19 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Deere & Co | COM | 244199105 | 87 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 106 | 1,237 | SH | DFND | NONE | 0 | 0 | 1,237 | |
Delta Air Lines Inc | COM NEW | 247361702 | 4,403 | 86,866 | SH | DFND | NONE | 85,177 | 0 | 1,689 | |
Deluxe Corp | COM | 248019101 | 158 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
Devon Energy Corp | COM | 25179M103 | 90 | 2,825 | SH | DFND | NONE | 450 | 0 | 2,375 | |
Devon Energy Corp | COM UNIT REP LTD | 29336T100 | 20 | 1,335 | SH | DFND | NONE | 1,335 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 141 | 1,294 | SH | DFND | NONE | 835 | 0 | 459 | |
Dick's Sporting Goods Inc | COM | 253393102 | 15 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 14 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 244 | 4,550 | SH | DFND | NONE | 665 | 0 | 3,885 | |
Discovery Communications Inc | COM SER A | 25470F104 | 23 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Discovery Communications Inc | COM SER C | 25470F302 | 14 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Dominion Resources Inc/VA | COM | 25746U109 | 149 | 2,196 | SH | DFND | NONE | 1,500 | 0 | 696 | |
Donaldson Co Inc | COM | 257651109 | 143 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 33 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Dover Corp | COM | 260003108 | 120 | 1,958 | SH | DFND | NONE | 458 | 0 | 1,500 | |
Dow Chemical Co/The | COM | 260543103 | 160 | 3,100 | SH | DFND | NONE | 250 | 0 | 2,850 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 42 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 36 | 1,125 | SH | DFND | NONE | 0 | 0 | 1,125 | |
Duke Energy Corp | COM NEW | 26441C204 | 208 | 2,909 | SH | DFND | NONE | 877 | 0 | 2,032 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 177 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Dyax Corp | COM | 26746E103 | 19 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
EI du Pont de Nemours & Co | COM | 263534109 | 194 | 2,916 | SH | DFND | NONE | 1,869 | 0 | 1,047 | |
EMC Corp/MA | COM | 268648102 | 569 | 22,168 | SH | DFND | NONE | 12,733 | 0 | 9,435 | |
EOG Resources Inc | COM | 26875P101 | 122 | 1,730 | SH | DFND | NONE | 180 | 0 | 1,550 | |
East West Bancorp Inc | COM | 27579R104 | 143 | 3,440 | SH | DFND | NONE | 0 | 0 | 3,440 | |
EastGroup Properties Inc | COM | 277276101 | 1 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 913 | 13,527 | SH | DFND | NONE | 13,432 | 0 | 95 | |
Eaton Corp PLC | SHS | G29183103 | 266 | 5,118 | SH | DFND | NONE | 545 | 0 | 4,573 | |
Eaton Vance Funds/Closed-end/U | COM | 27828G107 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Eaton Vance Management | COM | 27828Q105 | 10 | 802 | SH | DFND | NONE | 802 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 146 | 1,273 | SH | DFND | NONE | 701 | 0 | 572 | |
Edison International | COM | 281020107 | 50 | 852 | SH | DFND | NONE | 652 | 0 | 200 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 595 | 7,059 | SH | DFND | NONE | 6,194 | 0 | 865 | |
Emerson Electric Co | COM | 291011104 | 346 | 7,228 | SH | DFND | NONE | 6,428 | 0 | 800 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Energous Corp | COM | 29272C103 | 79 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 48 | 1,428 | SH | DFND | NONE | 1,428 | 0 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 86 | 5,580 | SH | DFND | NONE | 1,165 | 0 | 4,415 | |
Entegris Inc | COM | 29362U104 | 12 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | COM | 29364G103 | 6 | 84 | SH | DFND | NONE | 32 | 0 | 52 | |
Enterprise Products Partners L | COM | 293792107 | 133 | 5,216 | SH | DFND | NONE | 4,016 | 0 | 1,200 | |
Epizyme Inc | COM | 29428V104 | 3 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Equity Residential | SH BEN INT | 29476L107 | 35 | 427 | SH | DFND | NONE | 427 | 0 | 0 | |
Eros International PLC | SHS NEW | G3788M114 | 1 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Essex Property Trust Inc | COM | 297178105 | 128 | 536 | SH | DFND | NONE | 106 | 0 | 430 | |
Eversource Energy | COM | 30040W108 | 40 | 787 | SH | DFND | NONE | 787 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 53 | 1,900 | SH | DFND | NONE | 1,100 | 0 | 800 | |
Expedia Inc | COM NEW | 30212P303 | 63 | 503 | SH | DFND | NONE | 60 | 0 | 443 | |
Expeditors International of Wa | COM | 302130109 | 75 | 1,658 | SH | DFND | NONE | 800 | 0 | 858 | |
Express Scripts Holding Co | COM | 30219G108 | 3,028 | 34,641 | SH | DFND | NONE | 29,925 | 0 | 4,716 | |
Extra Space Storage Inc | COM | 30225T102 | 79 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Exxon Mobil Corp | COM | 30231G102 | 5,264 | 67,536 | SH | DFND | NONE | 29,947 | 0 | 37,589 | |
F5 Networks Inc | COM | 315616102 | 1,384 | 14,278 | SH | DFND | NONE | 1,278 | 0 | 13,000 | |
FS Investment Corp | COM | 302635107 | 6 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Facebook Inc | CL A | 30303M102 | 6,127 | 58,539 | SH | DFND | NONE | 55,270 | 0 | 3,269 | |
Fastenal Co | COM | 311900104 | 110 | 2,700 | SH | DFND | NONE | 2,100 | 0 | 600 | |
FedEx Corp | COM | 31428X106 | 449 | 3,011 | SH | DFND | NONE | 71 | 0 | 2,940 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 26 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Federated Investors Inc | CL B | 314211103 | 83 | 2,900 | SH | DFND | NONE | 2,900 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 5 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Fidelity National Information | COM | 31620M106 | 221 | 3,653 | SH | DFND | NONE | 517 | 0 | 3,136 | |
Fifth Third Bancorp | COM | 316773100 | 434 | 21,608 | SH | DFND | NONE | 20,228 | 0 | 1,380 | |
First American Financial Corp | COM | 31847R102 | 24 | 675 | SH | DFND | NONE | 0 | 0 | 675 | |
First Trust Advisors LP | TECH ALPHADEX | 33734X176 | 11 | 316 | SH | DFND | NONE | 316 | 0 | 0 | |
First Trust Advisors LP | COM SHS | 33735K108 | 10 | 213 | SH | DFND | NONE | 213 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 131 | 4,133 | SH | DFND | NONE | 4,000 | 0 | 133 | |
Flaherty & Crumrine Inc | COM | 338478100 | 5 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 4 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
FlexShares ETFs/USA | IBOXX 5YR TRGT | 33939L605 | 4 | 172 | SH | DFND | NONE | 172 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 76 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Foot Locker Inc | COM | 344849104 | 102 | 1,570 | SH | DFND | NONE | 0 | 0 | 1,570 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 361 | 25,639 | SH | DFND | NONE | 13,093 | 0 | 12,546 | |
Four Corners Property Trust In | COM | 35086T109 | 2 | 99 | SH | DFND | NONE | 0 | 0 | 99 | |
Franklin Resources Inc | COM | 354613101 | 98 | 2,675 | SH | DFND | NONE | 0 | 0 | 2,675 | |
Franklin Templeton Funds/Close | COM | 880198106 | 9 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 74 | 10,918 | SH | DFND | NONE | 2,010 | 0 | 8,908 | |
Frontier Communications Corp | COM | 35906A108 | 3 | 587 | SH | DFND | NONE | 0 | 0 | 587 | |
Gannett Co Inc | COM | 36473H104 | 138 | 8,475 | SH | DFND | NONE | 0 | 0 | 8,475 | |
GasLog Ltd | SHS | G37585109 | 4 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 304 | 2,213 | SH | DFND | NONE | 2,213 | 0 | 0 | |
General Electric Co | COM | 369604103 | 6,003 | 192,697 | SH | DFND | NONE | 168,546 | 0 | 24,151 | |
General Mills Inc | COM | 370334104 | 142 | 2,463 | SH | DFND | NONE | 1,806 | 0 | 657 | |
General Motors Co | COM | 37045V100 | 260 | 7,632 | SH | DFND | NONE | 5,100 | 0 | 2,532 | |
Genuine Parts Co | COM | 372460105 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,203 | 11,892 | SH | DFND | NONE | 486 | 0 | 11,406 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,321 | 49,804 | SH | DFND | NONE | 48,494 | 0 | 1,310 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 48 | 1,199 | SH | DFND | NONE | 899 | 0 | 300 | |
Glu Mobile Inc | COM | 379890106 | 1 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 89 | 7,700 | SH | DFND | NONE | 1,545 | 0 | 6,155 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,171 | 12,046 | SH | DFND | NONE | 11,074 | 0 | 972 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 87 | 2,655 | SH | DFND | NONE | 600 | 0 | 2,055 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 3 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 200 | 6,007 | SH | DFND | NONE | 1,500 | 0 | 4,507 | |
HCA Holdings Inc | COM | 40412C101 | 10 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
HCP Inc | COM | 40414L109 | 52 | 1,347 | SH | DFND | NONE | 27 | 0 | 1,320 | |
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 206 | 3,350 | SH | DFND | NONE | 0 | 0 | 3,350 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 15 | 373 | SH | DFND | NONE | 200 | 0 | 173 | |
Halcon Resources Corp | COM PAR | 40537Q506 | 0 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 934 | 27,443 | SH | DFND | NONE | 26,474 | 0 | 969 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 9 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Halyard Health Inc | COM | 40650V100 | 35 | 1,057 | SH | DFND | NONE | 989 | 0 | 68 | |
Hanesbrands Inc | COM | 410345102 | 148 | 5,016 | SH | DFND | NONE | 5,016 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Harris Corp | COM | 413875105 | 66 | 765 | SH | DFND | NONE | 765 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 43 | 22,500 | SH | DFND | NONE | 1,500 | 0 | 21,000 | |
Hershey Co/The | COM | 427866108 | 71 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Hertz Global Holdings Inc | COM | 42805T105 | 43 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Hess Corp | COM | 42809H107 | 915 | 18,874 | SH | DFND | NONE | 16,937 | 0 | 1,937 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 41 | 2,711 | SH | DFND | NONE | 653 | 0 | 2,058 | |
Hewlett-Packard Co | COM | 40434L105 | 32 | 2,711 | SH | DFND | NONE | 653 | 0 | 2,058 | |
Hexcel Corp | COM | 428291108 | 14 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 15 | 396 | SH | DFND | NONE | 0 | 0 | 396 | |
Home Depot Inc/The | COM | 437076102 | 2,902 | 21,945 | SH | DFND | NONE | 19,722 | 0 | 2,223 | |
Honeywell International Inc | COM | 438516106 | 593 | 5,730 | SH | DFND | NONE | 2,887 | 0 | 2,843 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 14 | 891 | SH | DFND | NONE | 891 | 0 | 0 | |
Humana Inc | COM | 444859102 | 77 | 430 | SH | DFND | NONE | 0 | 0 | 430 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 97 | 8,770 | SH | DFND | NONE | 0 | 0 | 8,770 | |
Huntington Ingalls Industries | COM | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 33 | 542 | SH | DFND | NONE | 542 | 0 | 0 | |
IBM | COM | 459200101 | 1,330 | 9,665 | SH | DFND | NONE | 2,868 | 0 | 6,797 | |
IDACORP Inc | COM | 451107106 | 146 | 2,145 | SH | DFND | NONE | 0 | 0 | 2,145 | |
IDEX Corp | COM | 45167R104 | 94 | 1,232 | SH | DFND | NONE | 1,232 | 0 | 0 | |
ITT Corp | COM NEW | 450911201 | 11 | 315 | SH | DFND | NONE | 315 | 0 | 0 | |
Iberdrola SA | COM | 05351W103 | 31 | 800 | SH | DFND | NONE | 300 | 0 | 500 | |
Illinois Tool Works Inc | COM | 452308109 | 117 | 1,266 | SH | DFND | NONE | 666 | 0 | 600 | |
Illumina Inc | COM | 452327109 | 45 | 233 | SH | DFND | NONE | 25 | 0 | 208 | |
Imation Corp | COM | 45245A107 | 0 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Immune Design Corp | COM | 45252L103 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Ingersoll-Rand PLC | SHS | G47791101 | 94 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Intel Corp | COM | 458140100 | 1,451 | 42,117 | SH | DFND | NONE | 19,791 | 0 | 22,326 | |
InterContinental Hotels Group | SPON ADR NEW2014 | 45857P509 | 28 | 711 | SH | DFND | NONE | 0 | 0 | 711 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 4 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Intercontinental Exchange Inc | COM | 45866F104 | 245 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
International Flavors & Fragra | COM | 459506101 | 36 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
International Paper Co | COM | 460146103 | 71 | 1,896 | SH | DFND | NONE | 0 | 0 | 1,896 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 17 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Inventure Foods Inc | COM | 461212102 | 21 | 2,910 | SH | DFND | NONE | 2,910 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 1,690 | 50,476 | SH | DFND | NONE | 50,097 | 0 | 379 | |
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 125 | 1,114 | SH | DFND | NONE | 749 | 0 | 365 | |
Invesco PowerShares Capital Management LLC | FTSE US1500 SM | 73935X567 | 24 | 255 | SH | DFND | NONE | 85 | 0 | 170 | |
Invesco PowerShares Capital Management LLC | WATER RESOURCE | 73935X575 | 1 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Invesco PowerShares Capital Management LLC | FTSE RAFI 1000 | 73935X583 | 3 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Invesco PowerShares Capital Management LLC | SENIOR LN PORT | 73936Q769 | 13,421 | 599,162 | SH | DFND | NONE | 597,516 | 0 | 1,646 | |
Invesco PowerShares Capital Management LLC | AGG PFD PORT | 73936T565 | 4 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | S&P500 LOW VOL | 73937B779 | 4 | 115 | SH | DFND | NONE | 0 | 0 | 115 | |
Iron Mountain Inc | COM | 46284V101 | 3 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Itron Inc | COM | 465741106 | 91 | 2,520 | SH | DFND | NONE | 0 | 0 | 2,520 | |
JM Smucker Co/The | COM NEW | 832696405 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 16 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,323 | 65,473 | SH | DFND | NONE | 52,507 | 0 | 12,966 | |
Jabil Circuit Inc | COM | 466313103 | 102 | 4,400 | SH | DFND | NONE | 0 | 0 | 4,400 | |
Jarden Corp | COM | 471109108 | 107 | 1,865 | SH | DFND | NONE | 0 | 0 | 1,865 | |
JetBlue Airways Corp | COM | 477143101 | 23 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,863 | 27,876 | SH | DFND | NONE | 11,795 | 0 | 16,081 | |
Johnson Controls Inc | COM | 478366107 | 215 | 5,457 | SH | DFND | NONE | 150 | 0 | 5,307 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 112 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
Joy Global Inc | COM | 481165108 | 59 | 4,655 | SH | DFND | NONE | 950 | 0 | 3,705 | |
Juno Therapeutics Inc | COM | 48205A109 | 9 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 81 | 1,169 | SH | DFND | NONE | 769 | 0 | 400 | |
Kansas City Southern | COM NEW | 485170302 | 119 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 5 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Kellogg Co | COM | 487836108 | 128 | 1,765 | SH | DFND | NONE | 1,765 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 3 | 106 | SH | DFND | NONE | 106 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 988 | 7,765 | SH | DFND | NONE | 7,765 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 17 | 637 | SH | DFND | NONE | 367 | 0 | 270 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 225 | 15,080 | SH | DFND | NONE | 5,724 | 0 | 9,356 | |
Knowles Corp | COM | 49926D109 | 13 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Kohl's Corp | COM | 500255104 | 76 | 1,592 | SH | DFND | NONE | 100 | 0 | 1,492 | |
Kraft Heinz Co/The | COM | 500754106 | 108 | 1,491 | SH | DFND | NONE | 806 | 0 | 685 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 18 | 4,311 | SH | DFND | NONE | 4,311 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 79 | 1,900 | SH | DFND | NONE | 0 | 0 | 1,900 | |
L Brands Inc | COM | 501797104 | 61 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
Lam Research Corp | COM | 512807108 | 53 | 672 | SH | DFND | NONE | 121 | 0 | 551 | |
Lamar Advertising Co | CL A | 512816109 | 12 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 25 | 560 | SH | DFND | NONE | 0 | 0 | 560 | |
Lear Corp | COM NEW | 521865204 | 47 | 379 | SH | DFND | NONE | 0 | 0 | 379 | |
Legg Mason Partners Fund Advisor LLC | COM | 95766A101 | 5 | 372 | SH | DFND | NONE | 0 | 0 | 372 | |
Legg Mason Partners Fund Advisor LLC | COM | 95766B109 | 8 | 923 | SH | DFND | NONE | 0 | 0 | 923 | |
Leggett & Platt Inc | COM | 524660107 | 7 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Liberty Property Trust | SH BEN INT | 531172104 | 5 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 20 | 88 | SH | DFND | NONE | 0 | 0 | 88 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 28 | 6,420 | SH | DFND | NONE | 0 | 0 | 6,420 | |
Lockheed Martin Corp | COM | 539830109 | 139 | 640 | SH | DFND | NONE | 640 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 107 | 1,405 | SH | DFND | NONE | 1,405 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 219 | 2,515 | SH | DFND | NONE | 15 | 0 | 2,500 | |
M&T Bank Corp | COM | 55261F104 | 61 | 500 | SH | DFND | NONE | 200 | 0 | 300 | |
MDU Resources Group Inc | COM | 552690109 | 1,485 | 81,080 | SH | DFND | NONE | 0 | 0 | 81,080 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 72 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Macerich Co/The | COM | 554382101 | 7 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 4 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 36 | 494 | SH | DFND | NONE | 494 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 5 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Macy's Inc | COM | 55616P104 | 88 | 2,525 | SH | DFND | NONE | 490 | 0 | 2,035 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 309 | 4,551 | SH | DFND | NONE | 4,551 | 0 | 0 | |
Magnum Hunter Resources Corp | None | 55973B102 | 1 | 60,000 | SH | DFND | NONE | 0 | 0 | 60,000 | |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
ManpowerGroup Inc | COM | 56418H100 | 17 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Manulife Financial Corp | COM | 56501R106 | 97 | 6,444 | SH | DFND | NONE | 0 | 0 | 6,444 | |
Marathon Oil Corp | COM | 565849106 | 35 | 2,750 | SH | DFND | NONE | 2,750 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 283 | 5,450 | SH | DFND | NONE | 5,450 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 37 | 555 | SH | DFND | NONE | 150 | 0 | 405 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 113 | 2,037 | SH | DFND | NONE | 155 | 0 | 1,882 | |
MasterCard Inc | CL A | 57636Q104 | 1,021 | 10,483 | SH | DFND | NONE | 10,483 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 14 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 11 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
McDonald's Corp | COM | 580135101 | 600 | 5,080 | SH | DFND | NONE | 4,665 | 0 | 415 | |
McGraw Hill Financial Inc | COM | 580645109 | 177 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 337 | 1,708 | SH | DFND | NONE | 1,426 | 0 | 282 | |
Mead Johnson Nutrition Co | COM | 582839106 | 2,031 | 25,719 | SH | DFND | NONE | 25,528 | 0 | 191 | |
Medtronic PLC | SHS | G5960L103 | 6,925 | 90,028 | SH | DFND | NONE | 79,237 | 0 | 10,791 | |
Merck & Co Inc | COM | 58933Y105 | 1,664 | 31,495 | SH | DFND | NONE | 15,266 | 0 | 16,229 | |
MetLife Inc | COM | 59156R108 | 236 | 4,889 | SH | DFND | NONE | 2,860 | 0 | 2,029 | |
MiMedx Group Inc | COM | 602496101 | 51 | 5,400 | SH | DFND | NONE | 0 | 0 | 5,400 | |
Microchip Technology Inc | COM | 595017104 | 85 | 1,830 | SH | DFND | NONE | 1,830 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 95 | 6,690 | SH | DFND | NONE | 1,255 | 0 | 5,435 | |
Microsoft Corp | COM | 594918104 | 5,559 | 100,199 | SH | DFND | NONE | 66,999 | 0 | 33,200 | |
Mid-America Apartment Communit | COM | 59522J103 | 29 | 314 | SH | DFND | NONE | 314 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 49 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Mitsubishi UFJ Financial Group | SPONSORED ADR | 606822104 | 17 | 2,810 | SH | DFND | NONE | 0 | 0 | 2,810 | |
Modine Manufacturing Co | COM | 607828100 | 21 | 2,360 | SH | DFND | NONE | 2,360 | 0 | 0 | |
Molson Coors Brewing Co | CL B | 60871R209 | 38 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Mondelez International Inc | CL A | 609207105 | 238 | 5,304 | SH | DFND | NONE | 1,850 | 0 | 3,454 | |
Monsanto Co | COM | 61166W101 | 25 | 255 | SH | DFND | NONE | 250 | 0 | 5 | |
Morgan Stanley | COM NEW | 617446448 | 42 | 1,335 | SH | DFND | NONE | 0 | 0 | 1,335 | |
Morgan Stanley | SHRT EUR ETN20 | 617480280 | 3 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Mosaic Co/The | COM | 61945C103 | 4 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 37 | 615 | SH | DFND | NONE | 0 | 0 | 615 | |
Mylan NV | SHS EURO | N59465109 | 4,855 | 89,783 | SH | DFND | NONE | 87,792 | 0 | 1,991 | |
NCR Corp | COM | 62886E108 | 17 | 705 | SH | DFND | NONE | 67 | 0 | 638 | |
NIKE Inc | CL B | 654106103 | 248 | 3,974 | SH | DFND | NONE | 574 | 0 | 3,400 | |
NOW Inc | COM | 67011P100 | 5 | 290 | SH | DFND | NONE | 170 | 0 | 120 | |
NRG Energy Inc | COM NEW | 629377508 | 485 | 41,210 | SH | DFND | NONE | 40,959 | 0 | 251 | |
NTT | SPONSORED ADR | 654624105 | 47 | 1,180 | SH | DFND | NONE | 0 | 0 | 1,180 | |
NVIDIA Corp | COM | 67066G104 | 221 | 6,699 | SH | DFND | NONE | 6,699 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 222 | 135 | SH | DFND | NONE | 0 | 0 | 135 | |
NXP Semiconductors NV | COM | N6596X109 | 40 | 470 | SH | DFND | NONE | 0 | 0 | 470 | |
National Oilwell Varco Inc | COM | 637071101 | 70 | 2,096 | SH | DFND | NONE | 613 | 0 | 1,483 | |
National Retail Properties Inc | COM | 637417106 | 6 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Natural Resource Partners LP | COM UNIT L P | 63900P103 | 1 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
New Media Investment Group Inc | COM | 64704V106 | 19 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 1 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 20 | 457 | SH | DFND | NONE | 300 | 0 | 157 | |
Newmont Mining Corp | COM | 651639106 | 31 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
News Corp | CL A | 65249B109 | 131 | 9,774 | SH | DFND | NONE | 172 | 0 | 9,602 | |
NextEra Energy Inc | COM | 65339F101 | 1,703 | 16,393 | SH | DFND | NONE | 14,979 | 0 | 1,414 | |
NiSource Inc | COM | 65473P105 | 37 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 53 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 32 | 4,600 | SH | DFND | NONE | 0 | 0 | 4,600 | |
Nordstrom Inc | COM | 655664100 | 924 | 18,553 | SH | DFND | NONE | 6,000 | 0 | 12,553 | |
Norfolk Southern Corp | COM | 655844108 | 263 | 3,110 | SH | DFND | NONE | 1,060 | 0 | 2,050 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 13 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 205 | 1,087 | SH | DFND | NONE | 1,050 | 0 | 37 | |
Northwest Natural Gas Co | COM | 667655104 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 351 | 4,085 | SH | DFND | NONE | 2,085 | 0 | 2,000 | |
Novo Nordisk A/S | ADR | 670100205 | 191 | 3,280 | SH | DFND | NONE | 3,080 | 0 | 200 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 76 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 24 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67067Y104 | 29 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | COM | 670984103 | 14 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
ONEOK Inc | COM | 682680103 | 10 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 133 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Occidental Petroleum Corp | COM | 674599105 | 312 | 4,611 | SH | DFND | NONE | 108 | 0 | 4,503 | |
Oceaneering International Inc | COM | 675232102 | 108 | 2,870 | SH | DFND | NONE | 0 | 0 | 2,870 | |
Omega Healthcare Investors Inc | COM | 681936100 | 9 | 246 | SH | DFND | NONE | 146 | 0 | 100 | |
Oracle Corp | COM | 68389X105 | 2,609 | 71,430 | SH | DFND | NONE | 63,479 | 0 | 7,951 | |
Outfront Media Inc | COM | 69007J106 | 22 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
PACCAR Inc | COM | 693718108 | 85,769 | 1,809,475 | SH | DFND | NONE | 8,050 | 0 | 1,801,425 | |
PNC Financial Services Group I | COM | 693475105 | 2,268 | 23,795 | SH | DFND | NONE | 23,067 | 0 | 728 | |
PPG Industries Inc | COM | 693506107 | 7 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 109 | 3,200 | SH | DFND | NONE | 2,700 | 0 | 500 | |
PS Business Parks Inc | COM | 69360J107 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
PVH Corp | COM | 693656100 | 15 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 204 | 5,644 | SH | DFND | NONE | 557 | 0 | 5,087 | |
Paychex Inc | COM | 704326107 | 70 | 1,320 | SH | DFND | NONE | 770 | 0 | 550 | |
Pengrowth Energy Corp | COM | 70706P104 | 0 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 1 | 27 | SH | DFND | NONE | 21 | 0 | 6 | |
Pepco Holdings Inc | COM | 713291102 | 10 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
PepsiCo Inc | COM | 713448108 | 1,093 | 10,939 | SH | DFND | NONE | 3,921 | 0 | 7,018 | |
Perrigo Co PLC | SHS | G97822103 | 2 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,510 | 46,779 | SH | DFND | NONE | 28,913 | 0 | 17,866 | |
Philip Morris International In | COM | 718172109 | 760 | 8,649 | SH | DFND | NONE | 5,364 | 0 | 3,285 | |
Phillips 66 | COM | 718546104 | 247 | 3,018 | SH | DFND | NONE | 1,812 | 0 | 1,206 | |
Photronics Inc | COM | 719405102 | 18 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 60 | 3,170 | SH | DFND | NONE | 3,170 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,189 | 9,484 | SH | DFND | NONE | 9,418 | 0 | 66 | |
Piper Jaffray Cos | COM | 724078100 | 58 | 1,438 | SH | DFND | NONE | 1,435 | 0 | 3 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 6 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 60 | 1,253 | SH | DFND | NONE | 462 | 0 | 791 | |
Polaris Industries Inc | COM | 731068102 | 76 | 881 | SH | DFND | NONE | 0 | 0 | 881 | |
PolyOne Corp | COM | 73179P106 | 90 | 2,830 | SH | DFND | NONE | 0 | 0 | 2,830 | |
Portland General Electric Co | COM NEW | 736508847 | 91 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 29 | 1,705 | SH | DFND | NONE | 0 | 0 | 1,705 | |
Potlatch Corp | COM | 737630103 | 3,057 | 101,080 | SH | DFND | NONE | 99,565 | 0 | 1,515 | |
PowerShares ETFs/USA | S&P500 DWNHDGE | 73935B805 | 10 | 391 | SH | DFND | NONE | 0 | 0 | 391 | |
PowerShares ETFs/USA | VAR RATE PFD POR | 73937B597 | 46 | 1,895 | SH | DFND | NONE | 200 | 0 | 1,695 | |
Praxair Inc | COM | 74005P104 | 991 | 9,682 | SH | DFND | NONE | 9,431 | 0 | 251 | |
Precision Castparts Corp | COM | 740189105 | 737 | 3,175 | SH | DFND | NONE | 3,025 | 0 | 150 | |
Precision Drilling Corp | COM 2010 | 74022D308 | 17 | 4,240 | SH | DFND | NONE | 0 | 0 | 4,240 | |
Priceline Group Inc/The | COM NEW | 741503403 | 2,069 | 1,623 | SH | DFND | NONE | 1,511 | 0 | 112 | |
Principal Financial Group Inc | COM | 74251V102 | 88 | 1,950 | SH | DFND | NONE | 0 | 0 | 1,950 | |
ProShare Advisors LLC | SHRT RUSSELL2000 | 74348A210 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
ProShare Advisors LLC | SHRT SMALLCAP60 | 74348A376 | 23 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Procter & Gamble Co/The | COM | 742718109 | 4,263 | 53,683 | SH | DFND | NONE | 46,418 | 0 | 7,265 | |
Progressive Corp/The | COM | 743315103 | 2 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 11 | 250 | SH | DFND | NONE | 90 | 0 | 160 | |
Prothena Corp PLC | SHS | G72800108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,410 | 29,600 | SH | DFND | NONE | 25,623 | 0 | 3,977 | |
Public Storage | COM | 74460D109 | 97 | 391 | SH | DFND | NONE | 391 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 1,427 | 28,549 | SH | DFND | NONE | 22,652 | 0 | 5,897 | |
Qorvo Inc | COM | 74736K101 | 23 | 455 | SH | DFND | NONE | 455 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 36 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
RLJ Lodging Trust | COM | 74965L101 | 60 | 2,768 | SH | DFND | NONE | 0 | 0 | 2,768 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 8 | SH | DFND | NONE | 5 | 0 | 3 | |
Rayonier Advanced Materials In | COM | 75508B104 | 1 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 10 | 431 | SH | DFND | NONE | 271 | 0 | 160 | |
Raytheon Co | COM NEW | 755111507 | 5,004 | 40,182 | SH | DFND | NONE | 37,659 | 0 | 2,523 | |
Realty Income Corp | COM | 756109104 | 33 | 645 | SH | DFND | NONE | 20 | 0 | 625 | |
Red Lion Hotels Corp | COM | 756764106 | 548 | 78,109 | SH | DFND | NONE | 32,943 | 0 | 45,166 | |
Republic Services Inc | COM | 760759100 | 44 | 1,010 | SH | DFND | NONE | 810 | 0 | 200 | |
Restoration Hardware Holdings | COM | 761283100 | 26 | 324 | SH | DFND | NONE | 0 | 0 | 324 | |
Reynolds American Inc | COM | 761713106 | 185 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 24 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 66 | 1,390 | SH | DFND | NONE | 0 | 0 | 1,390 | |
Roper Technologies Inc | COM | 776696106 | 139 | 732 | SH | DFND | NONE | 93 | 0 | 639 | |
Ross Stores Inc | COM | 778296103 | 349 | 6,493 | SH | DFND | NONE | 0 | 0 | 6,493 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 63 | 1,370 | SH | DFND | NONE | 1,100 | 0 | 270 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 27 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 25 | 292 | SH | DFND | NONE | 0 | 0 | 292 | |
Ryder System Inc | COM | 783549108 | 94 | 1,659 | SH | DFND | NONE | 0 | 0 | 1,659 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | COM | 78440X101 | 17 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,410 | 6,914 | SH | DFND | NONE | 6,500 | 0 | 414 | |
SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | 33 | 975 | SH | DFND | NONE | 0 | 0 | 975 | |
SSgA Funds Management Inc | NUVN BR SHT MUNI | 78464A425 | 50 | 2,040 | SH | DFND | NONE | 0 | 0 | 2,040 | |
SSgA Funds Management Inc | BARC SHT TR CP | 78464A474 | 8 | 278 | SH | DFND | NONE | 278 | 0 | 0 | |
SSgA Funds Management Inc | S&P BK ETF | 78464A797 | 5 | 153 | SH | DFND | NONE | 153 | 0 | 0 | |
SSgA Funds Management Inc | UT SER 1 | 78467X109 | 42 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
SSgA Funds Management Inc | SBI HEALTHCARE | 81369Y209 | 799 | 11,090 | SH | DFND | NONE | 11,090 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-FINL | 81369Y605 | 632 | 26,537 | SH | DFND | NONE | 20,905 | 0 | 5,632 | |
SSgA Funds Management Inc | TECHNOLOGY | 81369Y803 | 1,275 | 29,767 | SH | DFND | NONE | 28,617 | 0 | 1,150 | |
SSgA Funds Management Inc | SBI INT-UTILS | 81369Y886 | 674 | 15,567 | SH | DFND | NONE | 11,606 | 0 | 3,961 | |
Saul Centers Inc | COM | 804395101 | 10 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 593 | 8,505 | SH | DFND | NONE | 1,380 | 0 | 7,125 | |
Schwab ETFs/USA | US SML CAP ETF | 808524607 | 73 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Schwab ETFs/USA | SCHWAB FDT US LG | 808524771 | 232 | 8,110 | SH | DFND | NONE | 8,110 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 25 | 570 | SH | DFND | NONE | 570 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 9 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Sempra Energy | COM | 816851109 | 184 | 1,952 | SH | DFND | NONE | 0 | 0 | 1,952 | |
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 7 | 505 | SH | DFND | NONE | 405 | 0 | 100 | |
Silver Wheaton Corp | COM | 828336107 | 20 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 96 | 493 | SH | DFND | NONE | 313 | 0 | 180 | |
Six Flags Entertainment Corp | COM | 83001A102 | 61 | 1,105 | SH | DFND | NONE | 0 | 0 | 1,105 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 27 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
SolarCity Corp | COM | 83416T100 | 13 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
South Jersey Industries Inc | COM | 838518108 | 5 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Southern Co/The | COM | 842587107 | 192 | 4,102 | SH | DFND | NONE | 2,500 | 0 | 1,602 | |
Southwest Airlines Co | COM | 844741108 | 29 | 670 | SH | DFND | NONE | 150 | 0 | 520 | |
Sovran Self Storage Inc | COM | 84610H108 | 14 | 126 | SH | DFND | NONE | 36 | 0 | 90 | |
Spectra Energy Corp | COM | 847560109 | 152 | 6,365 | SH | DFND | NONE | 2,465 | 0 | 3,900 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 15 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
St Jude Medical Inc | COM | 790849103 | 31 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Stanley Black & Decker Inc | COM | 854502101 | 48 | 450 | SH | DFND | NONE | 70 | 0 | 380 | |
Staples Inc | COM | 855030102 | 44 | 4,641 | SH | DFND | NONE | 0 | 0 | 4,641 | |
Starbucks Corp | COM | 855244109 | 3,814 | 63,541 | SH | DFND | NONE | 47,565 | 0 | 15,976 | |
Starburst I Inc | COM SER 1 | 85207U105 | 0 | 67 | SH | DFND | NONE | 67 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
State Street Corp | COM | 857477103 | 85 | 1,280 | SH | DFND | NONE | 1,240 | 0 | 40 | |
State Street ETF/USA | GOLD SHS | 78463V107 | 112 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
State Street ETF/USA | EMERG MKTS ETF | 78463X509 | 41 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
State Street ETF/USA | DJ GLB RL ES ETF | 78463X749 | 10 | 205 | SH | DFND | NONE | 205 | 0 | 0 | |
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 7 | 187 | SH | DFND | NONE | 187 | 0 | 0 | |
State Street ETF/USA | S&P INTL SMLCP | 78463X871 | 2,274 | 80,562 | SH | DFND | NONE | 79,824 | 0 | 738 | |
State Street ETF/USA | S&P WRLD EX US | 78463X889 | 45 | 1,746 | SH | DFND | NONE | 1,746 | 0 | 0 | |
State Street ETF/USA | S&P OILGAS EXP | 78464A730 | 91 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 118 | 465 | SH | DFND | NONE | 465 | 0 | 0 | |
State Street ETF/USA | SBI MATERIALS | 81369Y100 | 592 | 13,641 | SH | DFND | NONE | 13,641 | 0 | 0 | |
State Street ETF/USA | SBI CONS STPLS | 81369Y308 | 610 | 12,078 | SH | DFND | NONE | 12,078 | 0 | 0 | |
State Street ETF/USA | SBI INT-ENERGY | 81369Y506 | 1,523 | 25,254 | SH | DFND | NONE | 24,032 | 0 | 1,222 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 1,626 | 30,674 | SH | DFND | NONE | 26,513 | 0 | 4,161 | |
Steel Dynamics Inc | COM | 858119100 | 116 | 6,464 | SH | DFND | NONE | 0 | 0 | 6,464 | |
Steelcase Inc | CL A | 858155203 | 65 | 4,365 | SH | DFND | NONE | 0 | 0 | 4,365 | |
Stericycle Inc | COM | 858912108 | 2,712 | 22,490 | SH | DFND | NONE | 21,595 | 0 | 895 | |
Stillwater Mining Co | COM | 86074Q102 | 18 | 2,080 | SH | DFND | NONE | 2,080 | 0 | 0 | |
Stone Harbor Funds/USA | COM | 86164W100 | 3 | 306 | SH | DFND | NONE | 0 | 0 | 306 | |
Stryker Corp | COM | 863667101 | 300 | 3,225 | SH | DFND | NONE | 325 | 0 | 2,900 | |
Suncor Energy Inc | COM | 867224107 | 45 | 1,760 | SH | DFND | NONE | 700 | 0 | 1,060 | |
Superior Energy Services Inc | COM | 868157108 | 52 | 3,870 | SH | DFND | NONE | 0 | 0 | 3,870 | |
Synchronoss Technologies Inc | COM | 87157B103 | 15 | 420 | SH | DFND | NONE | 0 | 0 | 420 | |
Synchrony Financial | COM | 87165B103 | 61 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Synopsys Inc | COM | 871607107 | 41 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 25 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 20 | 275 | SH | DFND | NONE | 275 | 0 | 0 | |
TC PipeLines LP | UT COM LTD PRT | 87233Q108 | 11 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
TE Connectivity Ltd | REG SHS | H84989104 | 127 | 1,964 | SH | DFND | NONE | 114 | 0 | 1,850 | |
TECO Energy Inc | COM | 872375100 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
TEGNA Inc | COM | 87901J105 | 197 | 7,734 | SH | DFND | NONE | 0 | 0 | 7,734 | |
TJX Cos Inc/The | COM | 872540109 | 745 | 10,502 | SH | DFND | NONE | 3,997 | 0 | 6,505 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 126 | 2,800 | SH | DFND | NONE | 0 | 0 | 2,800 | |
TSMC | SPONSORED ADR | 874039100 | 150 | 6,600 | SH | DFND | NONE | 0 | 0 | 6,600 | |
Tableau Software Inc | CL A | 87336U105 | 33 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Talen Energy Corp | COM | 87422J105 | 0 | 62 | SH | DFND | NONE | 0 | 0 | 62 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 0 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
Target Corp | COM | 87612E106 | 309 | 4,252 | SH | DFND | NONE | 1,356 | 0 | 2,896 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 116 | 3,950 | SH | DFND | NONE | 0 | 0 | 3,950 | |
Team Health Holdings Inc | COM | 87817A107 | 123 | 2,800 | SH | DFND | NONE | 0 | 0 | 2,800 | |
Teekay Corp | COM | Y8564W103 | 2 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 2 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Telefonica SA | SPONSORED ADR | 879382208 | 20 | 1,851 | SH | DFND | NONE | 0 | 0 | 1,851 | |
TerraForm Power Inc | CL A COM | 88104R100 | 13 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 166 | 2,524 | SH | DFND | NONE | 384 | 0 | 2,140 | |
Texas Instruments Inc | COM | 882508104 | 218 | 3,978 | SH | DFND | NONE | 603 | 0 | 3,375 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 218 | 1,535 | SH | DFND | NONE | 170 | 0 | 1,365 | |
Thor Industries Inc | COM | 885160101 | 90 | 1,610 | SH | DFND | NONE | 0 | 0 | 1,610 | |
Time Inc | COM | 887228104 | 0 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 286 | 4,415 | SH | DFND | NONE | 239 | 0 | 4,176 | |
Timken Co/The | COM | 887389104 | 40 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Toll Brothers Inc | COM | 889478103 | 33 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Torchmark Corp | COM | 891027104 | 35 | 617 | SH | DFND | NONE | 617 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 19 | 477 | SH | DFND | NONE | 77 | 0 | 400 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 50 | 405 | SH | DFND | NONE | 305 | 0 | 100 | |
TransDigm Group Inc | COM | 893641100 | 23 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Transocean Ltd | REG SHS | H8817H100 | 1 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 306 | 2,709 | SH | DFND | NONE | 2,261 | 0 | 448 | |
Tredegar Corp | COM | 894650100 | 30 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Trinity Industries Inc | COM | 896522109 | 91 | 3,778 | SH | DFND | NONE | 938 | 0 | 2,840 | |
Tupperware Brands Corp | COM | 899896104 | 36 | 639 | SH | DFND | NONE | 639 | 0 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 27 | 1,010 | SH | DFND | NONE | 190 | 0 | 820 | |
Twitter Inc | COM | 90184L102 | 4 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B101 | 19 | 2,310 | SH | DFND | NONE | 2,310 | 0 | 0 | |
Tyco International Plc | SHS | G91442106 | 4 | 116 | SH | DFND | NONE | 91 | 0 | 25 | |
Tyson Foods Inc | CL A | 902494103 | 330 | 6,190 | SH | DFND | NONE | 100 | 0 | 6,090 | |
UDR Inc | COM | 902653104 | 11 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
US Bancorp | COM NEW | 902973304 | 10,424 | 244,293 | SH | DFND | NONE | 235,116 | 0 | 9,177 | |
Umpqua Holdings Corp | COM | 904214103 | 99 | 6,222 | SH | DFND | NONE | 0 | 0 | 6,222 | |
Under Armour Inc | CL A | 904311107 | 89 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Unilever NV | N Y SHS NEW | 904784709 | 31 | 720 | SH | DFND | NONE | 420 | 0 | 300 | |
Unilever PLC | SPON ADR NEW | 904767704 | 13 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 529 | 6,771 | SH | DFND | NONE | 3,089 | 0 | 3,682 | |
United Parcel Service Inc | CL B | 911312106 | 184 | 1,911 | SH | DFND | NONE | 1,390 | 0 | 521 | |
United Rentals Inc | COM | 911363109 | 115 | 1,590 | SH | DFND | NONE | 320 | 0 | 1,270 | |
United Technologies Corp | COM | 913017109 | 395 | 4,110 | SH | DFND | NONE | 2,593 | 0 | 1,517 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,279 | 27,873 | SH | DFND | NONE | 25,310 | 0 | 2,563 | |
Unum Group | COM | 91529Y106 | 147 | 4,408 | SH | DFND | NONE | 3,236 | 0 | 1,172 | |
Urban Edge Properties | COM | 91704F104 | 2 | 72 | SH | DFND | NONE | 72 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VF Corp | COM | 918204108 | 108 | 1,736 | SH | DFND | NONE | 168 | 0 | 1,568 | |
Valero Energy Corp | COM | 91913Y100 | 1,830 | 25,880 | SH | DFND | NONE | 25,226 | 0 | 654 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 49 | 636 | SH | DFND | NONE | 526 | 0 | 110 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 1,368 | 30,335 | SH | DFND | NONE | 29,483 | 0 | 852 | |
Vanguard ETF/USA | MIDCP 400 IDX | 921932885 | 70 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 2,487 | 31,256 | SH | DFND | NONE | 31,186 | 0 | 70 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 835 | 22,740 | SH | DFND | NONE | 1,711 | 0 | 21,029 | |
Vanguard ETF/USA | HIGH DIV YLD | 921946406 | 5 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 859 | 17,757 | SH | DFND | NONE | 13,813 | 0 | 3,944 | |
Vanguard ETF/USA | GLB EX US ETF | 922042676 | 385 | 7,533 | SH | DFND | NONE | 5,984 | 0 | 1,549 | |
Vanguard ETF/USA | FTSE SMCAP ETF | 922042718 | 48 | 512 | SH | DFND | NONE | 145 | 0 | 367 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 14 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 247 | 7,560 | SH | DFND | NONE | 1,115 | 0 | 6,445 | |
Vanguard ETF/USA | FTSE EUROPE ETF | 922042874 | 143 | 2,871 | SH | DFND | NONE | 1,460 | 0 | 1,411 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 157 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | SHRT TRM CORP BD | 92206C409 | 15 | 188 | SH | DFND | NONE | 0 | 0 | 188 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 38 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 9 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Vanguard ETF/USA | REIT ETF | 922908553 | 493 | 6,178 | SH | DFND | NONE | 4,983 | 0 | 1,195 | |
Vanguard ETF/USA | LARGE CAP ETF | 922908637 | 9 | 95 | SH | DFND | NONE | 0 | 0 | 95 | |
Vanguard ETF/USA | EXTEND MKT ETF | 922908652 | 655 | 7,820 | SH | DFND | NONE | 7,820 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 734 | 6,898 | SH | DFND | NONE | 6,203 | 0 | 695 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 24 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,128 | 10,197 | SH | DFND | NONE | 270 | 0 | 9,927 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,251 | 31,165 | SH | DFND | NONE | 21,286 | 0 | 9,879 | |
Varian Medical Systems Inc | COM | 92220P105 | 24 | 300 | SH | DFND | NONE | 100 | 0 | 200 | |
Vector Group Ltd | COM | 92240M108 | 27 | 1,157 | SH | DFND | NONE | 0 | 0 | 1,157 | |
Vectrus Inc | COM | 92242T101 | 0 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 65 | 1,157 | SH | DFND | NONE | 1,157 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Verizon Communications Inc | COM | 92343V104 | 2,356 | 50,973 | SH | DFND | NONE | 26,439 | 0 | 24,534 | |
Vermilion Energy Inc | COM | 923725105 | 11 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Visa Inc | COM CL A | 92826C839 | 455 | 5,873 | SH | DFND | NONE | 1,066 | 0 | 4,807 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 118 | 3,665 | SH | DFND | NONE | 1,254 | 0 | 2,411 | |
Volt Information Sciences Inc | COM | 928703107 | 39 | 4,800 | SH | DFND | NONE | 0 | 0 | 4,800 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 45 | 454 | SH | DFND | NONE | 454 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 64 | 1,250 | SH | DFND | NONE | 140 | 0 | 1,110 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 29 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
WP Glimcher Inc | COM | 92939N102 | 5 | 456 | SH | DFND | NONE | 156 | 0 | 300 | |
WW Grainger Inc | COM | 384802104 | 75 | 372 | SH | DFND | NONE | 0 | 0 | 372 | |
Wal-Mart Stores Inc | COM | 931142103 | 287 | 4,680 | SH | DFND | NONE | 3,933 | 0 | 747 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 704 | 8,263 | SH | DFND | NONE | 6,150 | 0 | 2,113 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,649 | 34,730 | SH | DFND | NONE | 27,309 | 0 | 7,421 | |
Washington Federal Inc | COM | 938824109 | 268 | 11,260 | SH | DFND | NONE | 0 | 0 | 11,260 | |
Waters Corp | COM | 941848103 | 34 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 3,919 | 72,090 | SH | DFND | NONE | 47,574 | 0 | 24,516 | |
Welltower Inc | COM | 95040Q104 | 111 | 1,628 | SH | DFND | NONE | 1,498 | 0 | 130 | |
WestRock Co | COM | 96145D105 | 4 | 78 | SH | DFND | NONE | 78 | 0 | 0 | |
Westamerica Bancorporation | COM | 957090103 | 23 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 63 | 1,049 | SH | DFND | NONE | 0 | 0 | 1,049 | |
Western Union Co/The | COM | 959802109 | 17 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | COM | 962166104 | 42 | 1,410 | SH | DFND | NONE | 300 | 0 | 1,110 | |
Whirlpool Corp | COM | 963320106 | 84 | 574 | SH | DFND | NONE | 0 | 0 | 574 | |
WisdomTree Asset Management Inc | INTL DIV EX FINL | 97717W786 | 10 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 29 | 570 | SH | DFND | NONE | 0 | 0 | 570 | |
WisdomTree ETFs/USA | EUROPE HEDGED EQ | 97717X701 | 43 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 80 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Wyndham Worldwide Corp | COM | 98310W108 | 12 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
Wynn Resorts Ltd | COM | 983134107 | 125 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Xcel Energy Inc | COM | 98389B100 | 68 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Xplore Technologies Corp | COM PAR $0.001 | 983950700 | 32 | 6,300 | SH | DFND | NONE | 0 | 0 | 6,300 | |
Xylem Inc/NY | COM | 98419M100 | 5 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 43 | 1,306 | SH | DFND | NONE | 412 | 0 | 894 | |
Yum! Brands Inc | COM | 988498101 | 151 | 2,065 | SH | DFND | NONE | 465 | 0 | 1,600 | |
Zafgen Inc | COM | 98885E103 | 2 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
eBay Inc | COM | 278642103 | 113 | 4,118 | SH | DFND | NONE | 387 | 0 | 3,731 | |
iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 8,704 | 405,401 | SH | DFND | NONE | 398,454 | 0 | 6,947 | |
iShares ETFs/USA | ISHARES | 464285105 | 36 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
iShares ETFs/USA | MSCI PAC JP ETF | 464286665 | 376 | 9,801 | SH | DFND | NONE | 8,085 | 0 | 1,716 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 12,073 | 375,048 | SH | DFND | NONE | 363,252 | 0 | 11,796 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,835 | 31,258 | SH | DFND | NONE | 20,158 | 0 | 11,100 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 380 | 2,728 | SH | DFND | NONE | 1,953 | 0 | 775 | |
iShares ETFs/USA | RUS 1000 VAL ETF | 464287598 | 369 | 3,767 | SH | DFND | NONE | 3,244 | 0 | 523 | |
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 114 | 1,144 | SH | DFND | NONE | 582 | 0 | 562 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 315 | 2,776 | SH | DFND | NONE | 2,776 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,071 | 7,688 | SH | DFND | NONE | 7,558 | 0 | 130 | |
iShares ETFs/USA | RUSSELL 2000 ETF | 464287655 | 896 | 7,956 | SH | DFND | NONE | 564 | 0 | 7,392 | |
iShares ETFs/USA | SP SMCP600GR ETF | 464287887 | 24 | 195 | SH | DFND | NONE | 50 | 0 | 145 | |
iShares ETFs/USA | GLB INFRASTR ETF | 464288372 | 4,379 | 121,845 | SH | DFND | NONE | 121,443 | 0 | 402 | |
iShares ETFs/USA | NAT AMT FREE BD | 464288414 | 80 | 727 | SH | DFND | NONE | 727 | 0 | 0 | |
iShares ETFs/USA | CORE US CR BD | 464288620 | 15 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
iShares ETFs/USA | EAFE VALUE ETF | 464288877 | 1,272 | 27,351 | SH | DFND | NONE | 27,351 | 0 | 0 | |
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 543 | 8,085 | SH | DFND | NONE | 8,085 | 0 | 0 | |
iShares ETFs/USA | 10+ YR CR BD ETF | 464289511 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 7 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
uniQure NV | SHS | N90064101 | 4 | 250 | SH | DFND | NONE | 0 | 0 | 250 |