The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,283 | 7,328 | SH | DFND | NONE | 250 | 0 | 7,078 | |
ABB Ltd | SPONSORED ADR | 000375204 | 75 | 3,772 | SH | DFND | NONE | 263 | 0 | 3,509 | |
ACCO Brands Corp | COM | 00081T108 | 0 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
AECOM | COM | 00766T100 | 78 | 2,450 | SH | DFND | NONE | 0 | 0 | 2,450 | |
AGL Resources Inc | COM | 001204106 | 46 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
ALPS Advisors Inc | ALERIAN MLP | 00162Q866 | 5 | 370 | SH | DFND | NONE | 0 | 0 | 370 | |
AMC Networks Inc | CL A | 00164V103 | 2 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 17 | 186 | SH | DFND | NONE | 186 | 0 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 4 | 78 | SH | DFND | NONE | 78 | 0 | 0 | |
ARRIS International PLC | None | G0551A103 | 1 | 49 | SH | DFND | NONE | 49 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,908 | 44,166 | SH | DFND | NONE | 14,684 | 0 | 29,482 | |
AbbVie Inc | COM | 00287Y109 | 3,391 | 54,775 | SH | DFND | NONE | 43,775 | 0 | 11,000 | |
Abbott Laboratories | COM | 002824100 | 309 | 7,872 | SH | DFND | NONE | 4,291 | 0 | 3,581 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 59 | 11,851 | SH | DFND | NONE | 0 | 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 | 117 | 1,033 | SH | DFND | NONE | 45 | 0 | 988 | |
Activision Blizzard Inc | COM | 00507V109 | 60 | 1,510 | SH | DFND | NONE | 230 | 0 | 1,280 | |
Acuity Brands Inc | COM | 00508Y102 | 5 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Adams Funds Advisers LLC | COM | 006212104 | 54 | 4,244 | SH | DFND | NONE | 0 | 0 | 4,244 | |
Adobe Systems Inc | COM | 00724F101 | 4 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 5 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Aegon NV | NY REGISTRY SH | 007924103 | 4 | 877 | SH | DFND | NONE | 877 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 378 | 3,094 | SH | DFND | NONE | 20 | 0 | 3,074 | |
Affiliated Managers Group Inc | COM | 008252108 | 140 | 998 | SH | DFND | NONE | 23 | 0 | 975 | |
Aflac Inc | COM | 001055102 | 127 | 1,763 | SH | DFND | NONE | 0 | 0 | 1,763 | |
Agilent Technologies Inc | COM | 00846U101 | 2 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 21 | 150 | SH | DFND | NONE | 50 | 0 | 100 | |
Alaska Air Group Inc | COM | 011659109 | 35 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Albemarle Corp | COM | 012653101 | 3 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 159 | 17,125 | SH | DFND | NONE | 2,180 | 0 | 14,945 | |
Alexander's Inc | COM | 014752109 | 7 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 6 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 2 | 16 | SH | DFND | NONE | 16 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 302 | 3,799 | SH | DFND | NONE | 299 | 0 | 3,500 | |
Align Technology Inc | COM | 016255101 | 4 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 17 | 1,350 | SH | DFND | NONE | 1,350 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 5 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
Allergan plc | SHS | G0177J108 | 213 | 922 | SH | DFND | NONE | 703 | 0 | 219 | |
Alliant Energy Corp | COM | 018802108 | 64 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 253 | 3,615 | SH | DFND | NONE | 1,300 | 0 | 2,315 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 323 | 466 | SH | DFND | NONE | 84 | 0 | 382 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,572 | 7,920 | SH | DFND | NONE | 7,070 | 0 | 850 | |
Altria Group Inc | COM | 02209S103 | 1,089 | 15,796 | SH | DFND | NONE | 11,631 | 0 | 4,165 | |
Amazon.com Inc | COM | 023135106 | 353 | 493 | SH | DFND | NONE | 277 | 0 | 216 | |
Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | 20 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 62 | 1,160 | SH | DFND | NONE | 0 | 0 | 1,160 | |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 47 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 22 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Capital Agency Corp | COM | 02503X105 | 121 | 6,095 | SH | DFND | NONE | 995 | 0 | 5,100 | |
American Electric Power Co Inc | COM | 025537101 | 395 | 5,629 | SH | DFND | NONE | 1,629 | 0 | 4,000 | |
American Express Co | COM | 025816109 | 634 | 10,434 | SH | DFND | NONE | 550 | 0 | 9,884 | |
American International Group I | COM NEW | 026874784 | 35 | 662 | SH | DFND | NONE | 162 | 0 | 500 | |
American Tower Corp | COM | 03027X100 | 1,395 | 12,277 | SH | DFND | NONE | 11,245 | 0 | 1,032 | |
American Water Works Co Inc | COM | 030420103 | 175 | 2,072 | SH | DFND | NONE | 2,072 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 32 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Amgen Inc | COM | 031162100 | 998 | 6,559 | SH | DFND | NONE | 3,047 | 0 | 3,512 | |
Amphenol Corp | CL A | 032095101 | 5 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 103 | 1,938 | SH | DFND | NONE | 1,338 | 0 | 600 | |
Analog Devices Inc | COM | 032654105 | 2 | 29 | SH | DFND | NONE | 29 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 95 | 725 | SH | DFND | NONE | 0 | 0 | 725 | |
Annaly Capital Management Inc | COM | 035710409 | 11 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Anthem Inc | COM | 036752103 | 230 | 1,749 | SH | DFND | NONE | 1,749 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 6 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
Apache Corp | COM | 037411105 | 40 | 725 | SH | DFND | NONE | 0 | 0 | 725 | |
Apollo Education Group Inc | CL A | 037604105 | 4 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Apple Inc | COM | 037833100 | 5,502 | 57,554 | SH | DFND | NONE | 37,651 | 0 | 19,903 | |
Applied Materials Inc | COM | 038222105 | 2,628 | 109,626 | SH | DFND | NONE | 106,112 | 0 | 3,514 | |
ArcelorMittal | NY REGISTRY SH | 03938L104 | 13 | 2,840 | SH | DFND | NONE | 2,840 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 132 | 3,074 | SH | DFND | NONE | 1,574 | 0 | 1,500 | |
Arthur J Gallagher & Co | COM | 363576109 | 167 | 3,501 | SH | DFND | NONE | 0 | 0 | 3,501 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 2 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 19 | 2,680 | SH | DFND | NONE | 2,680 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 1 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 7 | 216 | SH | DFND | NONE | 216 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 7 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 317 | 3,448 | SH | DFND | NONE | 2,348 | 0 | 1,100 | |
AvalonBay Communities Inc | COM | 053484101 | 16 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 30 | 407 | SH | DFND | NONE | 117 | 0 | 290 | |
Avista Corp | COM | 05379B107 | 178 | 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 | 128 | 3,600 | SH | DFND | NONE | 295 | 0 | 3,305 | |
BBVA | SPONSORED ADR | 05946K101 | 1 | 216 | SH | DFND | NONE | 216 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 85 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 13 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 118 | 3,337 | SH | DFND | NONE | 555 | 0 | 2,782 | |
Babson Capital Management LLC/ | COM | 05617T100 | 7 | 406 | SH | DFND | NONE | 0 | 0 | 406 | |
Badger Meter Inc | COM | 056525108 | 3 | 37 | SH | DFND | NONE | 37 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 93 | 563 | SH | DFND | NONE | 13 | 0 | 550 | |
Baker Hughes Inc | COM | 057224107 | 2 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 1 | 377 | SH | DFND | NONE | 377 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 827 | 62,311 | SH | DFND | NONE | 46,457 | 0 | 15,854 | |
Bank of Hawaii Corp | COM | 062540109 | 4 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 59 | 930 | SH | DFND | NONE | 0 | 0 | 930 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 39 | 1,000 | SH | DFND | NONE | 550 | 0 | 450 | |
BankUnited Inc | COM | 06652K103 | 2 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 138 | 3,250 | SH | DFND | NONE | 1,928 | 0 | 1,322 | |
Barclays PLC | ADR | 06738E204 | 7 | 891 | SH | DFND | NONE | 264 | 0 | 627 | |
Baxter International Inc | COM | 071813109 | 10 | 229 | SH | DFND | NONE | 229 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 3 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 4 | 25 | SH | DFND | NONE | 5 | 0 | 20 | |
Bed Bath & Beyond Inc | COM | 075896100 | 32 | 734 | SH | DFND | NONE | 20 | 0 | 714 | |
Berkshire Hathaway Inc | CL A | 084670108 | 4,773 | 22 | SH | DFND | NONE | 1 | 0 | 21 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 745 | 5,142 | SH | DFND | NONE | 999 | 0 | 4,143 | |
Biogen Inc | COM | 09062X103 | 303 | 1,253 | SH | DFND | NONE | 1,188 | 0 | 65 | |
BlackRock Advisors LLC | SHS | 09248X100 | 28 | 1,128 | SH | DFND | NONE | 228 | 0 | 900 | |
BlackRock Fund Advisors | EM MK MINVOL ETF | 464286533 | 32 | 626 | SH | DFND | NONE | 626 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 60 | 515 | SH | DFND | NONE | 0 | 0 | 515 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 15,436 | 73,330 | SH | DFND | NONE | 64,514 | 0 | 8,816 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 93 | 822 | SH | DFND | NONE | 550 | 0 | 272 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 1,031 | 29,996 | SH | DFND | NONE | 26,016 | 0 | 3,980 | |
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 183 | 1,488 | SH | DFND | NONE | 688 | 0 | 800 | |
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 20 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
BlackRock Fund Advisors | GLOBAL FINLS ETF | 464287333 | 83 | 1,746 | SH | DFND | NONE | 111 | 0 | 1,635 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 139 | 4,300 | SH | DFND | NONE | 345 | 0 | 3,955 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 35 | 255 | SH | DFND | NONE | 0 | 0 | 255 | |
BlackRock Fund Advisors | 7-10 Y TR BD ETF | 464287440 | 8 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,890 | 33,864 | SH | DFND | NONE | 21,929 | 0 | 11,935 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 44 | 475 | SH | DFND | NONE | 255 | 0 | 220 | |
BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 5,187 | 30,841 | SH | DFND | NONE | 28,056 | 0 | 2,785 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 433 | 2,901 | SH | DFND | NONE | 2,126 | 0 | 775 | |
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 27 | 262 | SH | DFND | NONE | 262 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 36 | 215 | SH | DFND | NONE | 215 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 98 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 324 | 2,776 | SH | DFND | NONE | 2,776 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 VAL ETF | 464287630 | 882 | 9,070 | SH | DFND | NONE | 8,890 | 0 | 180 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,082 | 7,886 | SH | DFND | NONE | 7,756 | 0 | 130 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 815 | 7,089 | SH | DFND | NONE | 334 | 0 | 6,755 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 36 | 284 | SH | DFND | NONE | 284 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 56 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
BlackRock Fund Advisors | SP SMCP600GR ETF | 464287887 | 29 | 229 | SH | DFND | NONE | 99 | 0 | 130 | |
BlackRock Fund Advisors | MSCI AC ASIA ETF | 464288182 | 755 | 13,816 | SH | DFND | NONE | 13,816 | 0 | 0 | |
BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 41 | 356 | SH | DFND | NONE | 356 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 16 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV/CR ETF | 464288612 | 320 | 2,820 | SH | DFND | NONE | 0 | 0 | 2,820 | |
BlackRock Fund Advisors | 1-3 YR CR BD ETF | 464288646 | 56 | 529 | SH | DFND | NONE | 529 | 0 | 0 | |
BlackRock Fund Advisors | 3-7 YR TR BD ETF | 464288661 | 17 | 135 | SH | DFND | NONE | 0 | 0 | 135 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 408 | 10,237 | SH | DFND | NONE | 3,433 | 0 | 6,804 | |
BlackRock Fund Advisors | GLOB UTILITS ETF | 464288711 | 153 | 3,092 | SH | DFND | NONE | 211 | 0 | 2,881 | |
BlackRock Fund Advisors | 10+ YR CR BD ETF | 464289511 | 35 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 8 | 154 | SH | DFND | NONE | 64 | 0 | 90 | |
BlackRock Inc | COM | 09247X101 | 148 | 432 | SH | DFND | NONE | 35 | 0 | 397 | |
Boeing Co/The | COM | 097023105 | 2,723 | 20,969 | SH | DFND | NONE | 12,958 | 0 | 8,011 | |
BorgWarner Inc | COM | 099724106 | 120 | 4,054 | SH | DFND | NONE | 54 | 0 | 4,000 | |
Boston Properties Inc | COM | 101121101 | 27 | 202 | SH | DFND | NONE | 202 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 4 | 188 | SH | DFND | NONE | 188 | 0 | 0 | |
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 0 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 806 | 10,953 | SH | DFND | NONE | 3,957 | 0 | 6,996 | |
Broadcom Ltd | None | Y09827109 | 131 | 846 | SH | DFND | NONE | 191 | 0 | 655 | |
Broadridge Financial Solutions | COM | 11133T103 | 5 | 70 | SH | DFND | NONE | 58 | 0 | 12 | |
Brookdale Senior Living Inc | COM | 112463104 | 1 | 72 | SH | DFND | NONE | 72 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 173 | 3,820 | SH | DFND | NONE | 0 | 0 | 3,820 | |
CBRE Group Inc | CL A | 12504L109 | 1,024 | 38,660 | SH | DFND | NONE | 0 | 0 | 38,660 | |
CBS Corp | CL B | 124857202 | 275 | 5,044 | SH | DFND | NONE | 3,600 | 0 | 1,444 | |
CDK Global Inc | COM | 12508E101 | 37 | 664 | SH | DFND | NONE | 299 | 0 | 365 | |
CEB Inc | COM | 125134106 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 48 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
CGI Group Inc | CL A SUB VTG | 39945C109 | 17 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 17 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 71 | 1,540 | SH | DFND | NONE | 170 | 0 | 1,370 | |
CR Bard Inc | COM | 067383109 | 4 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 22 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
CSX Corp | COM | 126408103 | 88 | 3,385 | SH | DFND | NONE | 1,750 | 0 | 1,635 | |
CVS Health Corp | COM | 126650100 | 725 | 7,571 | SH | DFND | NONE | 3,767 | 0 | 3,804 | |
Cabela's Inc | COM | 126804301 | 72 | 1,430 | SH | DFND | NONE | 0 | 0 | 1,430 | |
Cable One Inc | COM | 12685J105 | 2 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 2 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 18 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 22 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 77 | 1,310 | SH | DFND | NONE | 400 | 0 | 910 | |
Canadian Natural Resources Ltd | COM | 136385101 | 3 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 5 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 136 | 1,742 | SH | DFND | NONE | 1,542 | 0 | 200 | |
Care Capital Properties Inc | COM | 141624106 | 4 | 139 | SH | DFND | NONE | 139 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 127 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Carnival Corp | PAIRED CTF | 143658300 | 53 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Carter's Inc | COM | 146229109 | 5 | 49 | SH | DFND | NONE | 49 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 3 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 303 | 4,000 | SH | DFND | NONE | 2,500 | 0 | 1,500 | |
Celgene Corp | COM | 151020104 | 572 | 5,804 | SH | DFND | NONE | 3,181 | 0 | 2,623 | |
CenterPoint Energy Inc | COM | 15189T107 | 129 | 5,384 | SH | DFND | NONE | 2,264 | 0 | 3,120 | |
CenterPoint Energy Inc | COM UNIT RP IN | 292480100 | 15 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
CenturyLink Inc | COM | 156700106 | 133 | 4,597 | SH | DFND | NONE | 1,593 | 0 | 3,004 | |
Cerner Corp | COM | 156782104 | 214 | 3,651 | SH | DFND | NONE | 328 | 0 | 3,323 | |
Charles Schwab Corp/The | COM | 808513105 | 36 | 1,417 | SH | DFND | NONE | 248 | 0 | 1,169 | |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 15 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 39 | 490 | SH | DFND | NONE | 0 | 0 | 490 | |
Cheesecake Factory Inc/The | COM | 163072101 | 3 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 0 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 43 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,815 | 26,855 | SH | DFND | NONE | 4,650 | 0 | 22,205 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 10 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | 7 | 126 | SH | DFND | NONE | 126 | 0 | 0 | |
Chubb Ltd | None | 171232101 | 32 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Chubb Ltd | None | H1467J104 | 16 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Church & Dwight Co Inc | COM | 171340102 | 214 | 2,078 | SH | DFND | NONE | 2,078 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 279 | 2,183 | SH | DFND | NONE | 2,183 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 3 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 43 | 580 | SH | DFND | NONE | 80 | 0 | 500 | |
Cinemark Holdings Inc | COM | 17243V102 | 2 | 62 | SH | DFND | NONE | 62 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,072 | 107,089 | SH | DFND | NONE | 81,438 | 0 | 25,651 | |
Citigroup Inc | COM NEW | 172967424 | 872 | 20,568 | SH | DFND | NONE | 11,492 | 0 | 9,076 | |
Citrix Systems Inc | COM | 177376100 | 3 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
ClearSign Combustion Corp | COM | 185064102 | 14 | 2,780 | SH | DFND | NONE | 2,780 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 69 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 2 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 478 | 10,548 | SH | DFND | NONE | 4,638 | 0 | 5,910 | |
Cognex Corp | COM | 192422103 | 2 | 44 | SH | DFND | NONE | 44 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 102 | 1,789 | SH | DFND | NONE | 344 | 0 | 1,445 | |
Colgate-Palmolive Co | COM | 194162103 | 263 | 3,593 | SH | DFND | NONE | 2,742 | 0 | 851 | |
Columbia Banking System Inc | COM | 197236102 | 171 | 6,084 | SH | DFND | NONE | 952 | 0 | 5,132 | |
Columbia Pipeline Group Inc | COM | 198280109 | 48 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 522 | 8,007 | SH | DFND | NONE | 2,640 | 0 | 5,367 | |
Comerica Inc | COM | 200340107 | 2,266 | 55,097 | SH | DFND | NONE | 53,848 | 0 | 1,249 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 148 | 3,080 | SH | DFND | NONE | 3,080 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 3 | 245 | SH | DFND | NONE | 134 | 0 | 111 | |
ConAgra Foods Inc | COM | 205887102 | 72 | 1,500 | SH | DFND | NONE | 500 | 0 | 1,000 | |
ConocoPhillips | COM | 20825C104 | 474 | 10,874 | SH | DFND | NONE | 8,430 | 0 | 2,444 | |
Consolidated Edison Inc | COM | 209115104 | 72 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Constellation Brands Inc | CL A | 21036P108 | 3,594 | 21,730 | SH | DFND | NONE | 19,697 | 0 | 2,033 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 4 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Copart Inc | COM | 217204106 | 3 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 3 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
Corning Inc | COM | 219350105 | 742 | 36,233 | SH | DFND | NONE | 27,850 | 0 | 8,383 | |
Corrections Corp of America | COM NEW | 22025Y407 | 4 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 3,118 | 19,857 | SH | DFND | NONE | 16,280 | 0 | 3,577 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 26 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Credit Suisse AG/Nassau | X LINK CUSH MLP | 22542D852 | 21 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 11 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Cree Inc | COM | 225447101 | 1 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 20 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 11 | 226 | SH | DFND | NONE | 51 | 0 | 175 | |
Cypress Semiconductor Corp | COM | 232806109 | 20 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 7 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
DENTSPLY SIRONA Inc | None | 24906P109 | 4 | 68 | SH | DFND | NONE | 68 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 197 | 1,950 | SH | DFND | NONE | 155 | 0 | 1,795 | |
Darden Restaurants Inc | COM | 237194105 | 19 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Darling Ingredients Inc | COM | 237266101 | 3 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Deere & Co | COM | 244199105 | 100 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 80 | 1,276 | SH | DFND | NONE | 0 | 0 | 1,276 | |
Delta Air Lines Inc | COM NEW | 247361702 | 3,636 | 99,812 | SH | DFND | NONE | 97,275 | 0 | 2,537 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 10 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
Devon Energy Corp | COM | 25179M103 | 227 | 6,260 | SH | DFND | NONE | 635 | 0 | 5,625 | |
Devon Energy Corp | COM UNIT REP LTD | 29336T100 | 17 | 1,095 | SH | DFND | NONE | 1,095 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 140 | 1,241 | SH | DFND | NONE | 735 | 0 | 506 | |
Dick's Sporting Goods Inc | COM | 253393102 | 17 | 385 | SH | DFND | NONE | 385 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 20 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 202 | 3,765 | SH | DFND | NONE | 190 | 0 | 3,575 | |
Discovery Communications Inc | COM SER A | 25470F104 | 32 | 1,288 | SH | DFND | NONE | 88 | 0 | 1,200 | |
Discovery Communications Inc | COM SER C | 25470F302 | 13 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Dolby Laboratories Inc | COM | 25659T107 | 2 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 6 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 139 | 1,787 | SH | DFND | NONE | 1,091 | 0 | 696 | |
Domtar Corp | COM NEW | 257559203 | 2 | 53 | SH | DFND | NONE | 53 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 172 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 37 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Dover Corp | COM | 260003108 | 143 | 2,058 | SH | DFND | NONE | 558 | 0 | 1,500 | |
Dow Chemical Co/The | COM | 260543103 | 89 | 1,785 | SH | DFND | NONE | 270 | 0 | 1,515 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 46 | 475 | SH | DFND | NONE | 25 | 0 | 450 | |
Duke Energy Corp | COM NEW | 26441C204 | 355 | 4,139 | SH | DFND | NONE | 2,107 | 0 | 2,032 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 207 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
EI du Pont de Nemours & Co | COM | 263534109 | 142 | 2,197 | SH | DFND | NONE | 1,660 | 0 | 537 | |
ELEMENTS ETNs/Swedish Export C | ROG TTL ETN 22 | 870297801 | 18 | 3,444 | SH | DFND | NONE | 3,444 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 600 | 22,088 | SH | DFND | NONE | 13,323 | 0 | 8,765 | |
EOG Resources Inc | COM | 26875P101 | 76 | 910 | SH | DFND | NONE | 310 | 0 | 600 | |
East West Bancorp Inc | COM | 27579R104 | 133 | 3,903 | SH | DFND | NONE | 113 | 0 | 3,790 | |
EastGroup Properties Inc | COM | 277276101 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,196 | 17,621 | SH | DFND | NONE | 17,247 | 0 | 374 | |
Eaton Corp PLC | SHS | G29183103 | 200 | 3,344 | SH | DFND | NONE | 242 | 0 | 3,102 | |
Eaton Vance Management | COM | 27828G107 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Eaton Vance Management | COM | 27828Q105 | 26 | 2,002 | SH | DFND | NONE | 2,002 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 189 | 1,592 | SH | DFND | NONE | 985 | 0 | 607 | |
Edison International | COM | 281020107 | 214 | 2,752 | SH | DFND | NONE | 652 | 0 | 2,100 | |
Edwards Lifesciences Corp | COM | 28176E108 | 10 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 561 | 7,118 | SH | DFND | NONE | 5,953 | 0 | 1,165 | |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 4 | 181 | SH | DFND | NONE | 181 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 401 | 7,694 | SH | DFND | NONE | 5,964 | 0 | 1,730 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1 | 54 | SH | DFND | NONE | 54 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Ensco PLC | SHS CLASS A | G3157S106 | 2 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 13 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | COM | 29364G103 | 157 | 1,936 | SH | DFND | NONE | 639 | 0 | 1,297 | |
Enterprise Products Partners L | COM | 293792107 | 35 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Equifax Inc | COM | 294429105 | 4 | 29 | SH | DFND | NONE | 29 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 92 | 1,329 | SH | DFND | NONE | 427 | 0 | 902 | |
Ericsson | ADR B SEK 10 | 294821608 | 4 | 554 | SH | DFND | NONE | 554 | 0 | 0 | |
Eros International PLC | SHS NEW | G3788M114 | 2 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Essex Property Trust Inc | COM | 297178105 | 106 | 466 | SH | DFND | NONE | 106 | 0 | 360 | |
Eversource Energy | COM | 30040W108 | 47 | 787 | SH | DFND | NONE | 787 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 29 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Expedia Inc | COM NEW | 30212P303 | 52 | 493 | SH | DFND | NONE | 60 | 0 | 433 | |
Expeditors International of Wa | COM | 302130109 | 84 | 1,723 | SH | DFND | NONE | 865 | 0 | 858 | |
Express Scripts Holding Co | COM | 30219G108 | 2,873 | 37,908 | SH | DFND | NONE | 34,030 | 0 | 3,878 | |
Extra Space Storage Inc | COM | 30225T102 | 83 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Exxon Mobil Corp | COM | 30231G102 | 6,134 | 65,437 | SH | DFND | NONE | 27,317 | 0 | 38,120 | |
F5 Networks Inc | COM | 315616102 | 1,617 | 14,200 | SH | DFND | NONE | 1,200 | 0 | 13,000 | |
FS Investment Corp | COM | 302635107 | 6 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Facebook Inc | CL A | 30303M102 | 6,003 | 52,533 | SH | DFND | NONE | 48,988 | 0 | 3,545 | |
FactSet Research Systems Inc | COM | 303075105 | 3 | 16 | SH | DFND | NONE | 16 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 123 | 2,762 | SH | DFND | NONE | 2,762 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 471 | 3,101 | SH | DFND | NONE | 71 | 0 | 3,030 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 29 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Federated Investors Inc | CL B | 314211103 | 72 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
Fidelity National Information | COM | 31620M106 | 247 | 3,346 | SH | DFND | NONE | 210 | 0 | 3,136 | |
Fifth Third Bancorp | COM | 316773100 | 380 | 21,608 | SH | DFND | NONE | 20,228 | 0 | 1,380 | |
First Cash Financial Services | COM | 31942D107 | 2 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
First Financial Bankshares Inc | None | 32020R109 | 2 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 7 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
First Trust Advisors LP | TECH ALPHADEX | 33734X176 | 10 | 316 | SH | DFND | NONE | 316 | 0 | 0 | |
First Trust Advisors LP | COM SHS | 33735K108 | 11 | 213 | SH | DFND | NONE | 213 | 0 | 0 | |
First Trust/ETFs | FIRST TR TA HIYL | 33738D408 | 20 | 413 | SH | DFND | NONE | 0 | 0 | 413 | |
FirstEnergy Corp | COM | 337932107 | 74 | 2,133 | SH | DFND | NONE | 2,000 | 0 | 133 | |
Fiserv Inc | COM | 337738108 | 5 | 49 | SH | DFND | NONE | 49 | 0 | 0 | |
Flaherty & Crumrine Inc | COM | 338478100 | 14 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 81 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Fluor Corp | COM | 343412102 | 5 | 94 | SH | DFND | NONE | 94 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 260 | 20,661 | SH | DFND | NONE | 12,791 | 0 | 7,870 | |
Fortune Brands Home & Security | COM | 34964C106 | 6 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Four Corners Property Trust In | COM | 35086T109 | 1 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Franklin Advisers Inc | COM | 880198106 | 9 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Franklin Resources Inc | COM | 354613101 | 31 | 915 | SH | DFND | NONE | 240 | 0 | 675 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 4 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 31 | 714 | SH | DFND | NONE | 94 | 0 | 620 | |
Frontier Communications Corp | COM | 35906A108 | 47 | 9,499 | SH | DFND | NONE | 8,912 | 0 | 587 | |
G&K Services Inc | CL A | 361268105 | 2 | 24 | SH | DFND | NONE | 24 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 41 | 1,545 | SH | DFND | NONE | 1,545 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 94 | 6,818 | SH | DFND | NONE | 0 | 0 | 6,818 | |
Garmin Ltd | SHS | H2906T109 | 49 | 1,151 | SH | DFND | NONE | 1,151 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 4 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
GasLog Ltd | SHS | G37585109 | 6 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 308 | 2,213 | SH | DFND | NONE | 2,213 | 0 | 0 | |
General Electric Co | COM | 369604103 | 6,278 | 199,444 | SH | DFND | NONE | 172,734 | 0 | 26,710 | |
General Mills Inc | COM | 370334104 | 176 | 2,463 | SH | DFND | NONE | 1,806 | 0 | 657 | |
General Motors Co | COM | 37045V100 | 382 | 13,495 | SH | DFND | NONE | 10,075 | 0 | 3,420 | |
Gentex Corp | COM | 371901109 | 3 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 20 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 509 | 6,102 | SH | DFND | NONE | 1,121 | 0 | 4,981 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,324 | 49,804 | SH | DFND | NONE | 48,494 | 0 | 1,310 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 16 | 359 | SH | DFND | NONE | 359 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 2 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 38 | 2,470 | SH | DFND | NONE | 0 | 0 | 2,470 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,187 | 14,718 | SH | DFND | NONE | 13,485 | 0 | 1,233 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 98 | 3,803 | SH | DFND | NONE | 808 | 0 | 2,995 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 5 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Graco Inc | COM | 384109104 | 2 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 12 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
HCA Holdings Inc | COM | 40412C101 | 11 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
HCP Inc | COM | 40414L109 | 97 | 2,755 | SH | DFND | NONE | 1,435 | 0 | 1,320 | |
HP Inc | COM | 40434L105 | 13 | 1,053 | SH | DFND | NONE | 153 | 0 | 900 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 9 | 303 | SH | DFND | NONE | 130 | 0 | 173 | |
Hain Celestial Group Inc/The | COM | 405217100 | 4 | 89 | SH | DFND | NONE | 89 | 0 | 0 | |
Halcon Resources Corp | COM PAR | 40537Q506 | 0 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,839 | 40,598 | SH | DFND | NONE | 39,088 | 0 | 1,510 | |
Halyard Health Inc | COM | 40650V100 | 12 | 365 | SH | DFND | NONE | 365 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 101 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Harman International Industrie | COM | 413086109 | 47 | 650 | SH | DFND | NONE | 170 | 0 | 480 | |
Harris Corp | COM | 413875105 | 80 | 955 | SH | DFND | NONE | 955 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 66 | 1,477 | SH | DFND | NONE | 1,477 | 0 | 0 | |
HealthSouth Corp | COM NEW | 421924309 | 2 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 120 | 23,467 | SH | DFND | NONE | 7,402 | 0 | 16,065 | |
Hershey Co/The | COM | 427866108 | 91 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Hertz Global Holdings Inc | COM | 42805T105 | 34 | 3,080 | SH | DFND | NONE | 80 | 0 | 3,000 | |
Hess Corp | COM | 42809H107 | 1,703 | 28,328 | SH | DFND | NONE | 27,441 | 0 | 887 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 53 | 2,915 | SH | DFND | NONE | 617 | 0 | 2,298 | |
Hexcel Corp | COM | 428291108 | 12 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 14 | 396 | SH | DFND | NONE | 0 | 0 | 396 | |
Home Depot Inc/The | COM | 437076102 | 2,778 | 21,759 | SH | DFND | NONE | 18,748 | 0 | 3,011 | |
Honeywell International Inc | COM | 438516106 | 711 | 6,110 | SH | DFND | NONE | 3,197 | 0 | 2,913 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 14 | 891 | SH | DFND | NONE | 891 | 0 | 0 | |
Humana Inc | COM | 444859102 | 54 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Huntington Ingalls Industries | COM | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IBM | COM | 459200101 | 1,425 | 9,386 | SH | DFND | NONE | 2,689 | 0 | 6,697 | |
IDACORP Inc | COM | 451107106 | 174 | 2,145 | SH | DFND | NONE | 0 | 0 | 2,145 | |
IDEX Corp | COM | 45167R104 | 104 | 1,271 | SH | DFND | NONE | 1,271 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 4 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
IHS Inc | CL A | 451734107 | 2 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
ITC Holdings Corp | COM | 465685105 | 2 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Iberdrola SA | COM | 05351W103 | 23 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Illinois Tool Works Inc | COM | 452308109 | 145 | 1,391 | SH | DFND | NONE | 791 | 0 | 600 | |
Illumina Inc | COM | 452327109 | 3 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
Imation Corp | COM | 45245A107 | 0 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
ImmunoGen Inc | COM | 45253H101 | 0 | 158 | SH | DFND | NONE | 158 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 108 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Ingram Micro Inc | CL A | 457153104 | 2 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,436 | 43,794 | SH | DFND | NONE | 17,965 | 0 | 25,829 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 2 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 252 | 983 | SH | DFND | NONE | 28 | 0 | 955 | |
International Flavors & Fragra | COM | 459506101 | 87 | 687 | SH | DFND | NONE | 687 | 0 | 0 | |
International Paper Co | COM | 460146103 | 64 | 1,509 | SH | DFND | NONE | 0 | 0 | 1,509 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 103 | 4,465 | SH | DFND | NONE | 0 | 0 | 4,465 | |
Intuit Inc | COM | 461202103 | 88 | 784 | SH | DFND | NONE | 64 | 0 | 720 | |
Inventure Foods Inc | COM | 461212102 | 26 | 3,345 | SH | DFND | NONE | 3,345 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 1,858 | 72,768 | SH | DFND | NONE | 70,902 | 0 | 1,866 | |
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 43 | 399 | SH | DFND | NONE | 0 | 0 | 399 | |
Invesco PowerShares Capital Management LLC | S&P500 DWNHDGE | 73935B805 | 9 | 391 | SH | DFND | NONE | 0 | 0 | 391 | |
Invesco PowerShares Capital Management LLC | FTSE US1500 SM | 73935X567 | 25 | 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 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Invesco PowerShares Capital Management LLC | PFD PORTFOLIO | 73936T565 | 52 | 3,394 | SH | DFND | NONE | 0 | 0 | 3,394 | |
Invesco PowerShares Capital Management LLC | S&P500 LOW VOL | 73937B779 | 5 | 115 | SH | DFND | NONE | 0 | 0 | 115 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 64 | 1,604 | SH | DFND | NONE | 1,604 | 0 | 0 | |
Itron Inc | COM | 465741106 | 96 | 2,220 | SH | DFND | NONE | 0 | 0 | 2,220 | |
JB Hunt Transport Services Inc | COM | 445658107 | 3 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 4 | 27 | SH | DFND | NONE | 26 | 0 | 1 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 17 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,151 | 66,799 | SH | DFND | NONE | 54,457 | 0 | 12,342 | |
Jabil Circuit Inc | COM | 466313103 | 71 | 3,856 | SH | DFND | NONE | 0 | 0 | 3,856 | |
Jack Henry & Associates Inc | COM | 426281101 | 2 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,458 | 28,506 | SH | DFND | NONE | 11,822 | 0 | 16,684 | |
Johnson Controls Inc | COM | 478366107 | 231 | 5,216 | SH | DFND | NONE | 0 | 0 | 5,216 | |
Juniper Networks Inc | COM | 48203R104 | 1 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 86 | 1,169 | SH | DFND | NONE | 769 | 0 | 400 | |
KT Corp | SPONSORED ADR | 48268K101 | 25 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
Kansas City Southern | COM NEW | 485170302 | 144 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Kellogg Co | COM | 487836108 | 144 | 1,765 | SH | DFND | NONE | 1,765 | 0 | 0 | |
KeyCorp | COM | 493267108 | 55 | 5,020 | SH | DFND | NONE | 147 | 0 | 4,873 | |
Keysight Technologies Inc | COM | 49338L103 | 3 | 106 | SH | DFND | NONE | 106 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,044 | 7,594 | SH | DFND | NONE | 7,594 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 12 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 123 | 6,596 | SH | DFND | NONE | 475 | 0 | 6,121 | |
Knowles Corp | COM | 49926D109 | 14 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 4 | 177 | SH | DFND | NONE | 177 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 113 | 1,272 | SH | DFND | NONE | 587 | 0 | 685 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 18 | 4,311 | SH | DFND | NONE | 4,311 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 178 | 4,838 | SH | DFND | NONE | 0 | 0 | 4,838 | |
L-3 Communications Holdings In | COM | 502424104 | 8 | 54 | SH | DFND | NONE | 54 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 6 | 199 | SH | DFND | NONE | 199 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 71 | 842 | SH | DFND | NONE | 121 | 0 | 721 | |
Lamar Advertising Co | CL A | 512816109 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 2 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 43 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Layne Christensen Co | COM | 521050104 | 24 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Lazard Ltd | SHS A | G54050102 | 12 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 8 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
LendingTree Inc | None | 52603B107 | 3 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Liberty Broadband Corp | COM SER A | 530307107 | 0 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 3 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
Liberty Interactive Corp QVC G | LBT VENT COM A | 53071M880 | 1 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 6 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 2 | 35 | SH | DFND | NONE | 35 | 0 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 19 | 102 | SH | DFND | NONE | 14 | 0 | 88 | |
Littelfuse Inc | COM | 537008104 | 2 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 85 | 341 | SH | DFND | NONE | 341 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 126 | 1,596 | SH | DFND | NONE | 928 | 0 | 668 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 266 | 3,580 | SH | DFND | NONE | 50 | 0 | 3,530 | |
MAXIMUS Inc | COM | 577933104 | 2 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 2,067 | 86,142 | SH | DFND | NONE | 5,062 | 0 | 81,080 | |
MFA Financial Inc | COM | 55272X102 | 53 | 7,326 | SH | DFND | NONE | 0 | 0 | 7,326 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 14 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 8 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 5 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 89 | 2,650 | SH | DFND | NONE | 535 | 0 | 2,115 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 153 | 2,011 | SH | DFND | NONE | 2,011 | 0 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Manhattan Associates Inc | COM | 562750109 | 5 | 74 | SH | DFND | NONE | 74 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 14 | 212 | SH | DFND | NONE | 12 | 0 | 200 | |
Marathon Oil Corp | COM | 565849106 | 30 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 180 | 4,750 | SH | DFND | NONE | 4,750 | 0 | 0 | |
Markit Ltd | SHS | G58249106 | 5 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 77 | 1,155 | SH | DFND | NONE | 150 | 0 | 1,005 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 115 | 1,685 | SH | DFND | NONE | 203 | 0 | 1,482 | |
Masco Corp | COM | 574599106 | 64 | 2,075 | SH | DFND | NONE | 0 | 0 | 2,075 | |
MasterCard Inc | CL A | 57636Q104 | 910 | 10,335 | SH | DFND | NONE | 10,335 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 56 | 1,793 | SH | DFND | NONE | 1,793 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 13 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
McDonald's Corp | COM | 580135101 | 746 | 6,195 | SH | DFND | NONE | 5,780 | 0 | 415 | |
McKesson Corp | COM | 58155Q103 | 328 | 1,756 | SH | DFND | NONE | 1,454 | 0 | 302 | |
Mead Johnson Nutrition Co | COM | 582839106 | 3,307 | 36,441 | SH | DFND | NONE | 35,732 | 0 | 709 | |
Medtronic PLC | SHS | G5960L103 | 7,506 | 86,508 | SH | DFND | NONE | 75,297 | 0 | 11,211 | |
MercadoLibre Inc | COM | 58733R102 | 5 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,816 | 31,523 | SH | DFND | NONE | 15,908 | 0 | 15,615 | |
MetLife Inc | COM | 59156R108 | 247 | 6,208 | SH | DFND | NONE | 3,396 | 0 | 2,812 | |
MiMedx Group Inc | COM | 602496101 | 56 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Microchip Technology Inc | COM | 595017104 | 60 | 1,180 | SH | DFND | NONE | 1,180 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 116 | 8,455 | SH | DFND | NONE | 1,470 | 0 | 6,985 | |
Microsoft Corp | COM | 594918104 | 5,375 | 105,035 | SH | DFND | NONE | 66,938 | 0 | 38,097 | |
Mid-America Apartment Communit | COM | 59522J103 | 12 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 57 | 493 | SH | DFND | NONE | 43 | 0 | 450 | |
Mobileye NV | ORD SHS | N51488117 | 3 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 14 | 1,545 | SH | DFND | NONE | 1,545 | 0 | 0 | |
Molson Coors Brewing Co | CL B | 60871R209 | 40 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Mondelez International Inc | CL A | 609207105 | 421 | 9,244 | SH | DFND | NONE | 1,500 | 0 | 7,744 | |
Monotype Imaging Holdings Inc | None | 61022P100 | 2 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 54 | 527 | SH | DFND | NONE | 522 | 0 | 5 | |
Monster Beverage Corp | COM | 61174X109 | 10 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 6 | 250 | SH | DFND | NONE | 150 | 0 | 100 | |
Morgan Stanley | SHRT EUR ETN20 | 617480280 | 3 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Mosaic Co/The | COM | 61945C103 | 2 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Motorola Solutions Inc | COM NEW | 620076307 | 5 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Mylan NV | SHS EURO | N59465109 | 4,845 | 112,057 | SH | DFND | NONE | 109,276 | 0 | 2,781 | |
NCR Corp | COM | 62886E108 | 17 | 605 | SH | DFND | NONE | 597 | 0 | 8 | |
NIKE Inc | CL B | 654106103 | 684 | 12,388 | SH | DFND | NONE | 7,683 | 0 | 4,705 | |
NOW Inc | COM | 67011P100 | 6 | 355 | SH | DFND | NONE | 235 | 0 | 120 | |
NRG Energy Inc | COM NEW | 629377508 | 1,567 | 104,553 | SH | DFND | NONE | 102,410 | 0 | 2,143 | |
NTT | SPONSORED ADR | 654624105 | 40 | 840 | SH | DFND | NONE | 0 | 0 | 840 | |
NVIDIA Corp | COM | 67066G104 | 315 | 6,699 | SH | DFND | NONE | 6,699 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 167 | 94 | SH | DFND | NONE | 1 | 0 | 93 | |
NXP Semiconductors NV | COM | N6596X109 | 49 | 620 | SH | DFND | NONE | 0 | 0 | 620 | |
National Grid PLC | SPON ADR NEW | 636274300 | 7 | 92 | SH | DFND | NONE | 92 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 85 | 2,540 | SH | DFND | NONE | 1,057 | 0 | 1,483 | |
Natural Resource Partners LP | None | 63900P608 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 10 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
New Media Investment Group Inc | COM | 64704V106 | 18 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 22 | 457 | SH | DFND | NONE | 300 | 0 | 157 | |
News Corp | CL A | 65249B109 | 55 | 4,812 | SH | DFND | NONE | 172 | 0 | 4,640 | |
NextEra Energy Inc | COM | 65339F101 | 2,360 | 18,099 | SH | DFND | NONE | 16,530 | 0 | 1,569 | |
NiSource Inc | COM | 65473P105 | 50 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 6 | 118 | SH | DFND | NONE | 118 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 70 | 1,960 | SH | DFND | NONE | 0 | 0 | 1,960 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 26 | 4,600 | SH | DFND | NONE | 0 | 0 | 4,600 | |
Nordstrom Inc | COM | 655664100 | 1,100 | 28,899 | SH | DFND | NONE | 18,667 | 0 | 10,232 | |
Norfolk Southern Corp | COM | 655844108 | 281 | 3,300 | SH | DFND | NONE | 1,250 | 0 | 2,050 | |
NorthWestern Corp | COM NEW | 668074305 | 1 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 5 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Northern Trust Investments Inc | IBOXX 5YR TRGT | 33939L605 | 4 | 172 | SH | DFND | NONE | 172 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 242 | 1,087 | SH | DFND | NONE | 1,050 | 0 | 37 | |
Northwest Natural Gas Co | COM | 667655104 | 181 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Novagold Resources Inc | None | 66987E206 | 9 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Novartis AG | SPONSORED ADR | 66987V109 | 332 | 4,020 | SH | DFND | NONE | 2,020 | 0 | 2,000 | |
Novo Nordisk A/S | ADR | 670100205 | 183 | 3,400 | SH | DFND | NONE | 3,200 | 0 | 200 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 92 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 2 | 118 | SH | DFND | NONE | 118 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 54 | 1,093 | SH | DFND | NONE | 1,093 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67067Y104 | 30 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 16 | 962 | SH | DFND | NONE | 0 | 0 | 962 | |
O'Reilly Automotive Inc | COM | 67103H107 | 7 | 24 | SH | DFND | NONE | 24 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 95 | 1,996 | SH | DFND | NONE | 1,996 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 87 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Occidental Petroleum Corp | COM | 674599105 | 404 | 5,341 | SH | DFND | NONE | 108 | 0 | 5,233 | |
Oceaneering International Inc | COM | 675232102 | 87 | 2,920 | SH | DFND | NONE | 0 | 0 | 2,920 | |
Old Republic International Cor | COM | 680223104 | 53 | 2,747 | SH | DFND | NONE | 0 | 0 | 2,747 | |
Omega Healthcare Investors Inc | COM | 681936100 | 10 | 295 | SH | DFND | NONE | 195 | 0 | 100 | |
Oracle Corp | COM | 68389X105 | 3,317 | 81,036 | SH | DFND | NONE | 72,701 | 0 | 8,335 | |
Owens-Illinois Inc | COM NEW | 690768403 | 2 | 94 | SH | DFND | NONE | 94 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 93,863 | 1,809,575 | SH | DFND | NONE | 7,750 | 0 | 1,801,825 | |
PAREXEL International Corp | COM | 699462107 | 3 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
PDR Services LLC | UT SER 1 | 78467X109 | 43 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 2,131 | 26,184 | SH | DFND | NONE | 25,569 | 0 | 615 | |
PPL Corp | COM | 69351T106 | 110 | 2,905 | SH | DFND | NONE | 2,005 | 0 | 900 | |
PS Business Parks Inc | COM | 69360J107 | 3 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
PVH Corp | COM | 693656100 | 19 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacific Investment Management Co LLC | COM | 72201B101 | 62 | 4,433 | SH | DFND | NONE | 4,433 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 4 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Panera Bread Co | CL A | 69840W108 | 2 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 2 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 4 | 74 | SH | DFND | NONE | 74 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 157 | 4,306 | SH | DFND | NONE | 295 | 0 | 4,011 | |
Paychex Inc | COM | 704326107 | 124 | 2,086 | SH | DFND | NONE | 1,536 | 0 | 550 | |
Pentair PLC | SHS | G7S00T104 | 4 | 66 | SH | DFND | NONE | 60 | 0 | 6 | |
PepsiCo Inc | COM | 713448108 | 1,292 | 12,194 | SH | DFND | NONE | 4,546 | 0 | 7,648 | |
Perrigo Co PLC | SHS | G97822103 | 3 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,641 | 46,599 | SH | DFND | NONE | 27,811 | 0 | 18,788 | |
Philip Morris International In | COM | 718172109 | 998 | 9,813 | SH | DFND | NONE | 5,309 | 0 | 4,504 | |
Phillips 66 | COM | 718546104 | 166 | 2,093 | SH | DFND | NONE | 861 | 0 | 1,232 | |
Photronics Inc | COM | 719405102 | 15 | 1,725 | SH | DFND | NONE | 1,725 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,640 | 10,844 | SH | DFND | NONE | 10,621 | 0 | 223 | |
Piper Jaffray Cos | COM | 724078100 | 54 | 1,438 | SH | DFND | NONE | 1,435 | 0 | 3 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 27 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Plantronics Inc | COM | 727493108 | 2 | 37 | SH | DFND | NONE | 37 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 100 | 2,830 | SH | DFND | NONE | 0 | 0 | 2,830 | |
Potlatch Corp | COM | 737630103 | 3,401 | 99,739 | SH | DFND | NONE | 98,939 | 0 | 800 | |
PowerShares ETFs/USA | VAR RATE PFD POR | 73937B597 | 52 | 2,106 | SH | DFND | NONE | 0 | 0 | 2,106 | |
Praxair Inc | COM | 74005P104 | 1,374 | 12,223 | SH | DFND | NONE | 11,808 | 0 | 415 | |
Premier Inc | CL A | 74051N102 | 1 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 2,237 | 1,792 | SH | DFND | NONE | 1,652 | 0 | 140 | |
Primerica Inc | COM | 74164M108 | 3 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 111 | 2,696 | SH | DFND | NONE | 296 | 0 | 2,400 | |
ProShare Advisors LLC | SHRT SMALLCAP60 | 74348A376 | 22 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
ProShares ETFs/USA | SHRT RUSSELL2000 | 74348A210 | 8 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
Procter & Gamble Co/The | COM | 742718109 | 4,940 | 58,344 | SH | DFND | NONE | 50,210 | 0 | 8,134 | |
Progressive Corp/The | COM | 743315103 | 5 | 152 | SH | DFND | NONE | 152 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 77 | 1,572 | SH | DFND | NONE | 332 | 0 | 1,240 | |
Prothena Corp PLC | SHS | G72800108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,359 | 33,062 | SH | DFND | NONE | 29,160 | 0 | 3,902 | |
Public Storage | COM | 74460D109 | 107 | 420 | SH | DFND | NONE | 420 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 2,599 | 48,515 | SH | DFND | NONE | 41,358 | 0 | 7,157 | |
Qorvo Inc | COM | 74736K101 | 82 | 1,475 | SH | DFND | NONE | 295 | 0 | 1,180 | |
Quest Diagnostics Inc | COM | 74834L100 | 41 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Questar Corp | COM | 748356102 | 2 | 89 | SH | DFND | NONE | 89 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
RLI Corp | COM | 749607107 | 2 | 29 | SH | DFND | NONE | 29 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 39 | 1,841 | SH | DFND | NONE | 0 | 0 | 1,841 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 7 | SH | DFND | NONE | 4 | 0 | 3 | |
Raymond James Financial Inc | COM | 754730109 | 3 | 68 | SH | DFND | NONE | 68 | 0 | 0 | |
Rayonier Advanced Materials In | COM | 75508B104 | 1 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 7 | 271 | SH | DFND | NONE | 271 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 5,429 | 39,934 | SH | DFND | NONE | 37,217 | 0 | 2,717 | |
Realty Income Corp | COM | 756109104 | 8 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 4 | 54 | SH | DFND | NONE | 54 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 567 | 78,109 | SH | DFND | NONE | 32,943 | 0 | 45,166 | |
Redwood Trust Inc | COM | 758075402 | 2 | 126 | SH | DFND | NONE | 126 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 35 | 690 | SH | DFND | NONE | 490 | 0 | 200 | |
Restoration Hardware Holdings | COM | 761283100 | 9 | 324 | SH | DFND | NONE | 0 | 0 | 324 | |
Reynolds American Inc | COM | 761713106 | 216 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 26 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 58 | 339 | SH | DFND | NONE | 39 | 0 | 300 | |
Ross Stores Inc | COM | 778296103 | 365 | 6,447 | SH | DFND | NONE | 0 | 0 | 6,447 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 15 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 42 | 752 | SH | DFND | NONE | 752 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 14 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 20 | 292 | SH | DFND | NONE | 0 | 0 | 292 | |
Ryder System Inc | COM | 783549108 | 56 | 914 | SH | DFND | NONE | 0 | 0 | 914 | |
SEI Investments Co | COM | 784117103 | 4 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | COM | 78440X101 | 16 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 312 | 1,489 | SH | DFND | NONE | 1,310 | 0 | 179 | |
SSgA Funds Management Inc | EMERG MKTS ETF | 78463X509 | 43 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
SSgA Funds Management Inc | DJ INTL RL ETF | 78463X863 | 18 | 445 | SH | DFND | NONE | 258 | 0 | 187 | |
SSgA Funds Management Inc | S&P WRLD EX US | 78463X889 | 44 | 1,746 | SH | DFND | NONE | 1,746 | 0 | 0 | |
SSgA Funds Management Inc | BRCLY INTL CRP | 78464A151 | 31 | 938 | SH | DFND | NONE | 938 | 0 | 0 | |
SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | 64 | 1,807 | SH | DFND | NONE | 1,807 | 0 | 0 | |
SSgA Funds Management Inc | BARC SHT TR CP | 78464A474 | 9 | 278 | SH | DFND | NONE | 278 | 0 | 0 | |
SSgA Funds Management Inc | CITI INT GVT ETF | 78464A490 | 31 | 565 | SH | DFND | NONE | 565 | 0 | 0 | |
SSgA Funds Management Inc | S&P OILGAS EXP | 78464A730 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
SSgA Funds Management Inc | S&P BK ETF | 78464A797 | 5 | 153 | SH | DFND | NONE | 153 | 0 | 0 | |
SSgA Funds Management Inc | SBI MATERIALS | 81369Y100 | 18 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
SSgA Funds Management Inc | SBI HEALTHCARE | 81369Y209 | 56 | 785 | SH | DFND | NONE | 785 | 0 | 0 | |
SSgA Funds Management Inc | SBI CONS STPLS | 81369Y308 | 17 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-ENERGY | 81369Y506 | 28 | 403 | SH | DFND | NONE | 187 | 0 | 216 | |
SSgA Funds Management Inc | SBI INT-FINL | 81369Y605 | 123 | 5,401 | SH | DFND | NONE | 1,069 | 0 | 4,332 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 458 | 8,184 | SH | DFND | NONE | 5,634 | 0 | 2,550 | |
SSgA Funds Management Inc | SBI INT-UTILS | 81369Y886 | 207 | 3,945 | SH | DFND | NONE | 605 | 0 | 3,340 | |
STERIS PLC | SHS USD | G84720104 | 3 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
Sangamo BioSciences Inc | COM | 800677106 | 17 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Schlumberger Ltd | COM | 806857108 | 716 | 9,049 | SH | DFND | NONE | 2,319 | 0 | 6,730 | |
Schwab ETFs/USA | SCHWAB FDT US LG | 808524771 | 246 | 8,110 | SH | DFND | NONE | 8,110 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 4 | 172 | SH | DFND | NONE | 172 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 8 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 223 | 1,952 | SH | DFND | NONE | 0 | 0 | 1,952 | |
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 11 | 505 | SH | DFND | NONE | 405 | 0 | 100 | |
Shire PLC | SPONSORED ADR | 82481R106 | 9 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 3 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 12 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 107 | 493 | SH | DFND | NONE | 313 | 0 | 180 | |
Six Flags Entertainment Corp | COM | 83001A102 | 100 | 1,730 | SH | DFND | NONE | 0 | 0 | 1,730 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 41 | 1,201 | SH | DFND | NONE | 151 | 0 | 1,050 | |
Snap-on Inc | COM | 833034101 | 2 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 6 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
South Jersey Industries Inc | COM | 838518108 | 6 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Southern Co/The | COM | 842587107 | 86 | 1,602 | SH | DFND | NONE | 0 | 0 | 1,602 | |
Southwest Airlines Co | COM | 844741108 | 99 | 2,530 | SH | DFND | NONE | 2,530 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 4 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 309 | 8,440 | SH | DFND | NONE | 4,540 | 0 | 3,900 | |
St Jude Medical Inc | COM | 790849103 | 156 | 2,000 | SH | DFND | NONE | 1,500 | 0 | 500 | |
Stanley Black & Decker Inc | COM | 854502101 | 57 | 510 | SH | DFND | NONE | 70 | 0 | 440 | |
Staples Inc | COM | 855030102 | 27 | 3,110 | SH | DFND | NONE | 0 | 0 | 3,110 | |
Starbucks Corp | COM | 855244109 | 3,416 | 59,810 | SH | DFND | NONE | 45,840 | 0 | 13,970 | |
Starburst I Inc | COM SER 1 | 85207U105 | 0 | 67 | SH | DFND | NONE | 67 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 27 | 1,300 | SH | DFND | NONE | 0 | 0 | 1,300 | |
Starz | COM SER A | 85571Q102 | 1 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
State Street Corp | COM | 857477103 | 69 | 1,280 | SH | DFND | NONE | 1,240 | 0 | 40 | |
State Street ETF/USA | GOLD SHS | 78463V107 | 51 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 49 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 56 | 2,280 | SH | DFND | NONE | 0 | 0 | 2,280 | |
Steelcase Inc | CL A | 858155203 | 44 | 3,230 | SH | DFND | NONE | 0 | 0 | 3,230 | |
Stericycle Inc | COM | 858912108 | 4,301 | 41,306 | SH | DFND | NONE | 38,879 | 0 | 2,427 | |
Stillwater Mining Co | COM | 86074Q102 | 25 | 2,080 | SH | DFND | NONE | 2,080 | 0 | 0 | |
Stone Harbor Funds/USA | COM | 86164W100 | 4 | 306 | SH | DFND | NONE | 0 | 0 | 306 | |
Stryker Corp | COM | 863667101 | 364 | 3,040 | SH | DFND | NONE | 440 | 0 | 2,600 | |
Sun Hydraulics Corp | None | 866942105 | 1 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Sun Pharmaceutical Industries | SHS | M8737E108 | 2 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 182 | 4,420 | SH | DFND | NONE | 0 | 0 | 4,420 | |
Suncor Energy Inc | COM | 867224107 | 54 | 1,960 | SH | DFND | NONE | 700 | 0 | 1,260 | |
Superior Energy Services Inc | COM | 868157108 | 180 | 9,800 | SH | DFND | NONE | 0 | 0 | 9,800 | |
Synchrony Financial | COM | 87165B103 | 56 | 2,200 | SH | DFND | NONE | 0 | 0 | 2,200 | |
Syngenta AG | SPONSORED ADR | 87160A100 | 5 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Syntel Inc | None | 87162H103 | 2 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4 | 86 | SH | DFND | NONE | 86 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 4 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
TC PipeLines LP | UT COM LTD PRT | 87233Q108 | 13 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
TE Connectivity Ltd | REG SHS | H84989104 | 8 | 147 | SH | DFND | NONE | 122 | 0 | 25 | |
TECO Energy Inc | COM | 872375100 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
TEGNA Inc | COM | 87901J105 | 128 | 5,529 | SH | DFND | NONE | 69 | 0 | 5,460 | |
TJX Cos Inc/The | COM | 872540109 | 852 | 11,038 | SH | DFND | NONE | 4,033 | 0 | 7,005 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 68 | 1,411 | SH | DFND | NONE | 621 | 0 | 790 | |
Talen Energy Corp | COM | 87422J105 | 1 | 62 | SH | DFND | NONE | 0 | 0 | 62 | |
Tanger Factory Outlet Centers | COM | 875465106 | 3 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Target Corp | COM | 87612E106 | 261 | 3,736 | SH | DFND | NONE | 760 | 0 | 2,976 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 137 | 3,950 | SH | DFND | NONE | 0 | 0 | 3,950 | |
Team Health Holdings Inc | COM | 87817A107 | 114 | 2,800 | SH | DFND | NONE | 0 | 0 | 2,800 | |
Teekay Corp | COM | Y8564W103 | 5 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 2 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Teekay Tankers Ltd | CL A | Y8565N102 | 2 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Telefonica SA | SPONSORED ADR | 879382208 | 18 | 1,851 | SH | DFND | NONE | 0 | 0 | 1,851 | |
Terex Corp | COM | 880779103 | 20 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
TerraForm Power Inc | CL A COM | 88104R100 | 11 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Tesla Motors Inc | COM | 88160R101 | 2 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 109 | 2,174 | SH | DFND | NONE | 234 | 0 | 1,940 | |
Texas Instruments Inc | COM | 882508104 | 306 | 4,880 | SH | DFND | NONE | 220 | 0 | 4,660 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 327 | 2,211 | SH | DFND | NONE | 106 | 0 | 2,105 | |
Third Security LLC | COM | 46122T102 | 49 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Tiffany & Co | COM | 886547108 | 2 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Time Inc | COM | 887228104 | 0 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 347 | 4,725 | SH | DFND | NONE | 239 | 0 | 4,486 | |
Timken Co/The | COM | 887389104 | 43 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Toll Brothers Inc | COM | 889478103 | 27 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Torchmark Corp | COM | 891027104 | 38 | 617 | SH | DFND | NONE | 617 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 40 | 927 | SH | DFND | NONE | 77 | 0 | 850 | |
Total Energies Nouvelles Activ | COM | 867652406 | 18 | 1,190 | SH | DFND | NONE | 1,190 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 6 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 26 | 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 | 299 | 2,509 | SH | DFND | NONE | 2,061 | 0 | 448 | |
Tredegar Corp | COM | 894650100 | 35 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Tribune Media Co | CL A | 896047503 | 1 | 35 | SH | DFND | NONE | 35 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 17 | 938 | SH | DFND | NONE | 938 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 50 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 27 | 1,010 | SH | DFND | NONE | 190 | 0 | 820 | |
Twitter Inc | COM | 90184L102 | 11 | 630 | SH | DFND | NONE | 230 | 0 | 400 | |
Tyco International Plc | SHS | G91442106 | 10 | 238 | SH | DFND | NONE | 213 | 0 | 25 | |
Tyler Technologies Inc | COM | 902252105 | 5 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 94 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
US Bancorp | COM NEW | 902973304 | 8,856 | 219,594 | SH | DFND | NONE | 211,562 | 0 | 8,032 | |
Ultimate Software Group Inc/Th | COM | 90385D107 | 4 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 71 | 4,584 | SH | DFND | NONE | 0 | 0 | 4,584 | |
Under Armour Inc | CL A | 904311107 | 47 | 1,164 | SH | DFND | NONE | 64 | 0 | 1,100 | |
Under Armour Inc | None | 904311206 | 54 | 1,480 | SH | DFND | NONE | 373 | 0 | 1,108 | |
UniFirst Corp/MA | COM | 904708104 | 2 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 34 | 720 | SH | DFND | NONE | 420 | 0 | 300 | |
Union Pacific Corp | COM | 907818108 | 586 | 6,714 | SH | DFND | NONE | 3,119 | 0 | 3,595 | |
United Parcel Service Inc | CL B | 911312106 | 289 | 2,687 | SH | DFND | NONE | 1,876 | 0 | 811 | |
United Rentals Inc | COM | 911363109 | 94 | 1,405 | SH | DFND | NONE | 285 | 0 | 1,120 | |
United States Commodities ETFs | UNITS | 91232N108 | 37 | 3,210 | SH | DFND | NONE | 3,210 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 340 | 3,315 | SH | DFND | NONE | 2,368 | 0 | 947 | |
UnitedHealth Group Inc | COM | 91324P102 | 4,140 | 29,319 | SH | DFND | NONE | 25,692 | 0 | 3,627 | |
Unum Group | COM | 91529Y106 | 140 | 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 | 107 | 1,748 | SH | DFND | NONE | 195 | 0 | 1,553 | |
Valero Energy Corp | COM | 91913Y100 | 1,284 | 25,182 | SH | DFND | NONE | 24,045 | 0 | 1,137 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 9 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 1,345 | 30,238 | SH | DFND | NONE | 30,238 | 0 | 0 | |
Vanguard ETF/USA | None | 921932844 | 64 | 660 | SH | DFND | NONE | 0 | 0 | 660 | |
Vanguard ETF/USA | MIDCP 400 IDX | 921932885 | 75 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 6 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 659 | 18,625 | SH | DFND | NONE | 2,866 | 0 | 15,759 | |
Vanguard ETF/USA | HIGH DIV YLD | 921946406 | 75 | 1,046 | SH | DFND | NONE | 822 | 0 | 224 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 683 | 13,813 | SH | DFND | NONE | 13,813 | 0 | 0 | |
Vanguard ETF/USA | GLB EX US ETF | 922042676 | 341 | 6,299 | SH | DFND | NONE | 6,299 | 0 | 0 | |
Vanguard ETF/USA | FTSE SMCAP ETF | 922042718 | 51 | 547 | SH | DFND | NONE | 180 | 0 | 367 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 21 | 483 | SH | DFND | NONE | 163 | 0 | 320 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 349 | 9,907 | SH | DFND | NONE | 3,462 | 0 | 6,445 | |
Vanguard ETF/USA | FTSE EUROPE ETF | 922042874 | 87 | 1,864 | SH | DFND | NONE | 900 | 0 | 964 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 171 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 9 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Vanguard ETF/USA | REIT ETF | 922908553 | 464 | 5,235 | SH | DFND | NONE | 5,235 | 0 | 0 | |
Vanguard ETF/USA | SM CP VAL ETF | 922908611 | 2 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Vanguard ETF/USA | LARGE CAP ETF | 922908637 | 109 | 1,133 | SH | DFND | NONE | 1,038 | 0 | 95 | |
Vanguard ETF/USA | EXTEND MKT ETF | 922908652 | 691 | 8,094 | SH | DFND | NONE | 8,094 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 763 | 7,117 | SH | DFND | NONE | 6,592 | 0 | 525 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 83 | 982 | SH | DFND | NONE | 682 | 0 | 300 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,303 | 11,265 | SH | DFND | NONE | 270 | 0 | 10,995 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,771 | 25,860 | SH | DFND | NONE | 20,500 | 0 | 5,360 | |
Vanguard Group Inc/The | SHRT TRM CORP BD | 92206C409 | 100 | 1,242 | SH | DFND | NONE | 999 | 0 | 243 | |
Vanguard Group Inc/The | INT-TERM CORP | 92206C870 | 4 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Varian Medical Systems Inc | COM | 92220P105 | 22 | 269 | SH | DFND | NONE | 69 | 0 | 200 | |
Vector Group Ltd | COM | 92240M108 | 26 | 1,157 | SH | DFND | NONE | 0 | 0 | 1,157 | |
Ventas Inc | COM | 92276F100 | 149 | 2,048 | SH | DFND | NONE | 2,048 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 7 | 89 | SH | DFND | NONE | 89 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Verizon Communications Inc | COM | 92343V104 | 2,889 | 51,739 | SH | DFND | NONE | 28,697 | 0 | 23,042 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6 | 64 | SH | DFND | NONE | 64 | 0 | 0 | |
VimpelCom Ltd | SPONSORED ADR | 92719A106 | 1,164 | 300,000 | SH | DFND | NONE | 0 | 0 | 300,000 | |
Visa Inc | COM CL A | 92826C839 | 420 | 5,664 | SH | DFND | NONE | 847 | 0 | 4,817 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 93 | 3,013 | SH | DFND | NONE | 222 | 0 | 2,791 | |
Volt Information Sciences Inc | COM | 928703107 | 28 | 4,800 | SH | DFND | NONE | 0 | 0 | 4,800 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 14 | 144 | SH | DFND | NONE | 144 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 2 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 80 | 1,230 | SH | DFND | NONE | 140 | 0 | 1,090 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 32 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
WP Glimcher Inc | COM | 92939N102 | 2 | 156 | SH | DFND | NONE | 156 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 6 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 295 | 4,038 | SH | DFND | NONE | 2,691 | 0 | 1,347 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 676 | 8,123 | SH | DFND | NONE | 5,836 | 0 | 2,287 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,679 | 37,606 | SH | DFND | NONE | 30,025 | 0 | 7,581 | |
Washington Federal Inc | COM | 938824109 | 254 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waters Corp | COM | 941848103 | 28 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 117 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
Weatherford International PLC | ORD SHS | G48833100 | 3 | 548 | SH | DFND | NONE | 548 | 0 | 0 | |
Weight Watchers International | COM | 948626106 | 7 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Wells Fargo & Co | COM | 949746101 | 3,308 | 69,902 | SH | DFND | NONE | 47,984 | 0 | 21,918 | |
Welltower Inc | COM | 95040Q104 | 114 | 1,498 | SH | DFND | NONE | 1,498 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 110 | 1,957 | SH | DFND | NONE | 1,957 | 0 | 0 | |
Western Asset Trust Closed End | COM | 95766A101 | 6 | 372 | SH | DFND | NONE | 0 | 0 | 372 | |
Western Asset Trust Closed End | COM | 95766B109 | 9 | 923 | SH | DFND | NONE | 0 | 0 | 923 | |
Western Asset Trust Closed End | COM | 95766M105 | 55 | 3,606 | SH | DFND | NONE | 3,606 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 3 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
Western Refining Inc | COM | 959319104 | 3 | 144 | SH | DFND | NONE | 144 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 18 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | COM | 962166104 | 328 | 11,006 | SH | DFND | NONE | 9,261 | 0 | 1,745 | |
Whirlpool Corp | COM | 963320106 | 73 | 441 | SH | DFND | NONE | 15 | 0 | 426 | |
Williams-Sonoma Inc | COM | 969904101 | 2 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
WisdomTree Asset Management Inc | EMER MKT HIGH FD | 97717W315 | 18 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
WisdomTree Asset Management Inc | DIV EX-FINL FD | 97717W406 | 82 | 1,062 | SH | DFND | NONE | 1,062 | 0 | 0 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 28 | 730 | SH | DFND | NONE | 0 | 0 | 730 | |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 40 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 75 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Xcel Energy Inc | COM | 98389B100 | 84 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 31 | 1,846 | SH | DFND | NONE | 1,846 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Xplore Technologies Corp | COM PAR $0.001 | 983950700 | 15 | 6,300 | SH | DFND | NONE | 0 | 0 | 6,300 | |
Xylem Inc/NY | COM | 98419M100 | 3 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 166 | 2,002 | SH | DFND | NONE | 402 | 0 | 1,600 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 93 | 17,000 | SH | DFND | NONE | 0 | 0 | 17,000 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 18 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
eBay Inc | COM | 278642103 | 101 | 4,334 | SH | DFND | NONE | 125 | 0 | 4,209 | |
iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
iShares ETFs/USA | MSCI PAC JP ETF | 464286665 | 377 | 9,611 | SH | DFND | NONE | 8,110 | 0 | 1,501 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 11 | 153 | SH | DFND | NONE | 153 | 0 | 0 | |
iShares ETFs/USA | NASDQ BIOTEC ETF | 464287556 | 26 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
j2 Global Inc | COM | 48123V102 | 2 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 6 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
salesforce.com Inc | COM | 79466L302 | 57 | 716 | SH | DFND | NONE | 126 | 0 | 590 |