The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 325 | 2,292 | SH | DFND | 1,742 | 0 | 550 | ||
3M Co | Common Stock | 88579Y101 | 31 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ABB Ltd | Common Stock | 000375204 | 39 | 2,195 | SH | DFND | 900 | 0 | 1,295 | ||
ACE Ltd | Common Stock | H0023R105 | 447 | 4,326 | SH | DFND | 26 | 0 | 4,300 | ||
ADT Corp/The | Common Stock | 00101J106 | 4 | 125 | SH | DFND | 75 | 0 | 50 | ||
AES Corp/VA | Common Stock | 00130H105 | 27 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
AGL Resources Inc | Common Stock | 001204106 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMC Networks Inc | Common Stock | 00164V103 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 15 | 496 | SH | DFND | 0 | 0 | 496 | ||
AO Smith Corp | Common Stock | 831865209 | 46 | 700 | SH | DFND | 0 | 0 | 700 | ||
ASM International NV | Common Stock | N07045102 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
ASML Holding NV | Common Stock | N07059210 | 206 | 2,347 | SH | DFND | 47 | 0 | 2,300 | ||
AT&T Inc | Common Stock | 00206R102 | 166 | 5,080 | SH | DFND | 1,146 | 0 | 3,934 | ||
AT&T Inc | Common Stock | 00206R102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,371 | 25,199 | SH | DFND | 3,165 | 0 | 22,034 | ||
Abbott Laboratories | Common Stock | 002824100 | 733 | 18,224 | SH | DFND | 3,200 | 0 | 15,024 | ||
Aberdeen Asset Management Ltd | Other | 003013109 | 48 | 6,366 | SH | DFND | 0 | 0 | 6,366 | ||
Accenture PLC | Common Stock | G1151C101 | 27 | 275 | SH | DFND | 200 | 0 | 75 | ||
Acxiom Corp | Common Stock | 005125109 | 18 | 890 | SH | DFND | 0 | 0 | 890 | ||
Aegon NV | Common Stock | 007924103 | 1 | 219 | SH | DFND | 0 | 0 | 219 | ||
Aetna Inc | Common Stock | 00817Y108 | 79 | 718 | SH | DFND | 36 | 0 | 682 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 140 | 820 | SH | DFND | 40 | 0 | 780 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 113 | 4,473 | SH | DFND | 0 | 0 | 4,473 | ||
Agrium Inc | Common Stock | 008916108 | 486 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 334 | 2,617 | SH | DFND | 352 | 0 | 2,265 | ||
Airgas Inc | Common Stock | 009363102 | 36 | 400 | SH | DFND | 0 | 0 | 400 | ||
Akorn Inc | Common Stock | 009728106 | 9 | 301 | SH | DFND | 0 | 0 | 301 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 28 | 354 | SH | DFND | 0 | 0 | 354 | ||
Albany International Corp | Common Stock | 012348108 | 70 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
Albany Molecular Research Inc | Common Stock | 012423109 | 17 | 970 | SH | DFND | 0 | 0 | 970 | ||
Alcatel-Lucent | Common Stock | 013904305 | 1 | 207 | SH | DFND | 0 | 0 | 207 | ||
Alcoa Inc | Common Stock | 013817101 | 25 | 2,635 | SH | DFND | 305 | 0 | 2,330 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 285 | 1,820 | SH | DFND | 0 | 0 | 1,820 | ||
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 32 | 550 | SH | DFND | 0 | 0 | 550 | ||
Align Technology Inc | Common Stock | 016255101 | 37 | 650 | SH | DFND | 0 | 0 | 650 | ||
Allegion PLC | Common Stock | G0176J109 | 47 | 816 | SH | DFND | 0 | 0 | 816 | ||
Allergan plc | Common Stock | G0177J108 | 564 | 2,075 | SH | DFND | 35 | 0 | 2,040 | ||
AllianceBernstein Holding LP | None | 01881G106 | 18 | 670 | SH | DFND | 0 | 0 | 670 | ||
Allied World Assurance Co Hold | Common Stock | H01531104 | 4 | 117 | SH | DFND | 117 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 3 | 245 | SH | DFND | 0 | 0 | 245 | ||
Allstate Corp/The | Common Stock | 020002101 | 90 | 1,549 | SH | DFND | 599 | 0 | 950 | ||
Altria Group Inc | Common Stock | 02209S103 | 826 | 15,184 | SH | DFND | 1,654 | 0 | 13,530 | ||
Altria Group Inc | Common Stock | 02209S103 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,145 | 4,190 | SH | DFND | 3,935 | 0 | 255 | ||
Amdocs Ltd | Common Stock | G02602103 | 37 | 657 | SH | DFND | 47 | 0 | 610 | ||
Ameren Corp | Common Stock | 023608102 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
AmeriGas Partners LP | None | 030975106 | 139 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 138 | 2,429 | SH | DFND | 0 | 0 | 2,429 | ||
American Express Co | Common Stock | 025816109 | 7,101 | 95,795 | SH | DFND | 90,106 | 0 | 5,689 | ||
American International Group I | Common Stock | 026874784 | 93 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
American Tower Corp | Other | 03027X100 | 282 | 3,210 | SH | DFND | 500 | 0 | 2,710 | ||
American Water Works Co Inc | Common Stock | 030420103 | 21 | 375 | SH | DFND | 75 | 0 | 300 | ||
Americas Mining Corp/United St | Common Stock | 84265V105 | 22 | 833 | SH | DFND | 202 | 0 | 631 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 84 | 770 | SH | DFND | 24 | 0 | 746 | ||
Ameris Bancorp | Common Stock | 03076K108 | 17 | 585 | SH | DFND | 0 | 0 | 585 | ||
Amgen Inc | Common Stock | 031162100 | 436 | 3,149 | SH | DFND | 2,406 | 0 | 743 | ||
Ampco-Pittsburgh Corp | Common Stock | 032037103 | 7 | 600 | SH | DFND | 0 | 0 | 600 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 168 | 2,790 | SH | DFND | 160 | 0 | 2,630 | ||
Analog Devices Inc | Common Stock | 032654105 | 95 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
Analogic Corp | Common Stock | 032657207 | 114 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 311 | 2,924 | SH | DFND | 24 | 0 | 2,900 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Annaly Capital Management Inc | Other | 035710409 | 6 | 600 | SH | DFND | 0 | 0 | 600 | ||
Anthem Inc | Common Stock | 036752103 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
Aon PLC | Common Stock | G0408V102 | 563 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
Apache Corp | Common Stock | 037411105 | 3,140 | 80,183 | SH | DFND | 74,980 | 0 | 5,203 | ||
Apple Inc | Common Stock | 037833100 | 17,574 | 159,326 | SH | DFND | 135,965 | 0 | 23,361 | ||
Apple Inc | Common Stock | 037833100 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 14 | 972 | SH | DFND | 372 | 0 | 600 | ||
Aqua America Inc | Common Stock | 03836W103 | 31 | 1,186 | SH | DFND | 250 | 0 | 936 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 204 | 4,914 | SH | DFND | 50 | 0 | 4,864 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 181 | 4,380 | SH | DFND | 0 | 0 | 4,380 | ||
Ashland Inc | Common Stock | 044209104 | 33 | 323 | SH | DFND | 0 | 0 | 323 | ||
AstraZeneca PLC | Common Stock | 046353108 | 34 | 1,060 | SH | DFND | 290 | 0 | 770 | ||
Astronics Corp | Common Stock | 046433108 | 17 | 430 | SH | DFND | 0 | 0 | 430 | ||
Autodesk Inc | Common Stock | 052769106 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 403 | 5,017 | SH | DFND | 2,908 | 0 | 2,109 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AvalonBay Communities Inc | Other | 053484101 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 40 | 704 | SH | DFND | 43 | 0 | 661 | ||
Axiall Corp | Common Stock | 05463D100 | 3 | 208 | SH | DFND | 0 | 0 | 208 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 25 | 469 | SH | DFND | 0 | 0 | 469 | ||
BARCLAYS BANK PLC | Common Stock | 06739F390 | 163 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
BARCLAYS BANK PLC | Preferred Stock | 06739H362 | 24 | 924 | SH | DFND | 154 | 0 | 770 | ||
BB&T Corp | Common Stock | 054937107 | 4,711 | 132,320 | SH | DFND | 130,363 | 0 | 1,957 | ||
BB&T Corp | Common Stock | 054937107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 70 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
BHP Billiton Ltd | Common Stock | 088606108 | 2,020 | 63,884 | SH | DFND | 59,554 | 0 | 4,330 | ||
BP PLC | Common Stock | 055622104 | 523 | 17,099 | SH | DFND | 2,863 | 0 | 14,236 | ||
BP Prudhoe Bay Royalty Trust | Common Stock | 055630107 | 15 | 360 | SH | DFND | 360 | 0 | 0 | ||
BRF SA | Common Stock | 10552T107 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
Babcock & Wilcox Co/The | Common Stock | 05605H100 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
Babcock & Wilcox Enterprises I | Common Stock | 05614L100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 9,526 | 183,050 | SH | DFND | 180,545 | 0 | 2,505 | ||
Balchem Corp | Common Stock | 057665200 | 16 | 263 | SH | DFND | 0 | 0 | 263 | ||
Banco Santander SA | Common Stock | 05964H105 | 4 | 690 | SH | DFND | 0 | 0 | 690 | ||
Bank of America Corp | Common Stock | 060505104 | 445 | 28,580 | SH | DFND | 60 | 0 | 28,520 | ||
Bank of Montreal | Common Stock | 063671101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 59 | 1,497 | SH | DFND | 897 | 0 | 600 | ||
Barrick Gold Corp | Common Stock | 067901108 | 14 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
Baxalta Inc | Common Stock | 07177M103 | 17 | 547 | SH | DFND | 547 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 21 | 647 | SH | DFND | 547 | 0 | 100 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 3 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | 9 | 290 | SH | DFND | 0 | 0 | 290 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 166 | 2,909 | SH | DFND | 0 | 0 | 2,909 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 5,436 | 41,685 | SH | DFND | 38,429 | 0 | 3,256 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 336 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 220 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
Biogen Inc | Common Stock | 09062X103 | 347 | 1,190 | SH | DFND | 33 | 0 | 1,157 | ||
BlackRock Advisors LLC | Other | 09249N101 | 47 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
BlackRock Advisors LLC | Other | 09249W101 | 25 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BlackRock Fund Advisors | Other | 464286400 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
BlackRock Fund Advisors | Other | 464286509 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
BlackRock Fund Advisors | Other | 464287168 | 71 | 970 | SH | DFND | 970 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287200 | 3,643 | 18,906 | SH | DFND | 0 | 0 | 18,906 | ||
BlackRock Fund Advisors | Other | 464287242 | 6,218 | 53,564 | SH | DFND | 0 | 0 | 53,564 | ||
BlackRock Fund Advisors | Other | 464287432 | 809 | 6,550 | SH | DFND | 0 | 0 | 6,550 | ||
BlackRock Fund Advisors | Other | 464287440 | 839 | 7,776 | SH | DFND | 0 | 0 | 7,776 | ||
BlackRock Fund Advisors | Other | 464287465 | 1,546 | 26,972 | SH | DFND | 13,072 | 0 | 13,900 | ||
BlackRock Fund Advisors | Other | 464287473 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287499 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287507 | 536 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287556 | 12 | 40 | SH | DFND | 0 | 0 | 40 | ||
BlackRock Fund Advisors | Other | 464287598 | 2,818 | 30,205 | SH | DFND | 800 | 0 | 29,405 | ||
BlackRock Fund Advisors | Other | 464287614 | 2,498 | 26,860 | SH | DFND | 0 | 0 | 26,860 | ||
BlackRock Fund Advisors | Other | 464287630 | 1,899 | 21,080 | SH | DFND | 0 | 0 | 21,080 | ||
BlackRock Fund Advisors | Other | 464287648 | 1,835 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
BlackRock Fund Advisors | Other | 464287655 | 31 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287705 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287796 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
BlackRock Fund Advisors | Other | 464287804 | 302 | 2,834 | SH | DFND | 2,834 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287879 | 78 | 748 | SH | DFND | 748 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464287887 | 24 | 197 | SH | DFND | 197 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288273 | 276 | 5,787 | SH | DFND | 2,521 | 0 | 3,266 | ||
BlackRock Fund Advisors | Other | 464288687 | 2,033 | 52,667 | SH | DFND | 50,024 | 0 | 2,643 | ||
BlackRock Fund Advisors | Other | 464288844 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
BlackRock Fund Advisors | Other | 464288885 | 5 | 78 | SH | DFND | 0 | 0 | 78 | ||
BlackRock Funds/Closed-End/USA | Other | 09254E103 | 28 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 690 | 2,320 | SH | DFND | 40 | 0 | 2,280 | ||
Blackhawk Network Holdings Inc | Common Stock | 09238E104 | 23 | 533 | SH | DFND | 0 | 0 | 533 | ||
Blackstone Group LP/The | None | 09253U108 | 119 | 3,760 | SH | DFND | 0 | 0 | 3,760 | ||
Boeing Co/The | Common Stock | 097023105 | 428 | 3,268 | SH | DFND | 2,026 | 0 | 1,242 | ||
Boeing Co/The | Common Stock | 097023105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 54 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
Boston Properties Inc | Other | 101121101 | 54 | 457 | SH | DFND | 0 | 0 | 457 | ||
Boston Scientific Corp | Common Stock | 101137107 | 3 | 166 | SH | DFND | 166 | 0 | 0 | ||
Brandywine Realty Trust | Other | 105368203 | 87 | 7,080 | SH | DFND | 0 | 0 | 7,080 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 6,490 | 109,629 | SH | DFND | 107,862 | 0 | 1,767 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 209 | 1,895 | SH | DFND | 0 | 0 | 1,895 | ||
Broadcom Corp | Common Stock | 111320107 | 43 | 840 | SH | DFND | 265 | 0 | 575 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
Brocade Communications Systems | Common Stock | 111621306 | 40 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
Brookfield Asset Management In | Common Stock | 112585104 | 56 | 1,789 | SH | DFND | 139 | 0 | 1,650 | ||
Bunge Ltd | Common Stock | G16962105 | 29 | 400 | SH | DFND | 0 | 0 | 400 | ||
CA Inc | Common Stock | 12673P105 | 171 | 6,250 | SH | DFND | 1,000 | 0 | 5,250 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 77 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
CBRE Group Inc | Other | 12504L109 | 294 | 9,190 | SH | DFND | 0 | 0 | 9,190 | ||
CDK Global Inc | Common Stock | 12508E101 | 50 | 1,048 | SH | DFND | 882 | 0 | 166 | ||
CIT Group Inc | Common Stock | 125581801 | 472 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 410 | 4,420 | SH | DFND | 140 | 0 | 4,280 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CNH Industrial NV | Common Stock | N20944109 | 5 | 764 | SH | DFND | 0 | 0 | 764 | ||
CR Bard Inc | Common Stock | 067383109 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 176 | 6,550 | SH | DFND | 600 | 0 | 5,950 | ||
CVS Health Corp | Common Stock | 126650100 | 944 | 9,789 | SH | DFND | 754 | 0 | 9,035 | ||
CVS Health Corp | Common Stock | 126650100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Cablevision Systems Corp | Common Stock | 12686C109 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q107 | 1 | 251 | SH | DFND | 91 | 0 | 160 | ||
Campbell Soup Co | Common Stock | 134429109 | 46 | 900 | SH | DFND | 0 | 0 | 900 | ||
Canadian National Railway Co | Common Stock | 136375102 | 441 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 159 | 8,150 | SH | DFND | 0 | 0 | 8,150 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 330 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
Capital Bank Financial Corp | Common Stock | 139794101 | 126 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 86 | 1,190 | SH | DFND | 50 | 0 | 1,140 | ||
Carter's Inc | Common Stock | 146229109 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
Caterpillar Inc | Common Stock | 149123101 | 86 | 1,322 | SH | DFND | 280 | 0 | 1,042 | ||
Cathay General Bancorp | Common Stock | 149150104 | 15 | 510 | SH | DFND | 0 | 0 | 510 | ||
Celanese Corp | Common Stock | 150870103 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
Celanese Corp | Common Stock | 150870103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 9,986 | 92,322 | SH | DFND | 85,516 | 0 | 6,806 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
CenturyLink Inc | Common Stock | 156700106 | 13 | 520 | SH | DFND | 0 | 0 | 520 | ||
Cerner Corp | Common Stock | 156782104 | 491 | 8,190 | SH | DFND | 3,100 | 0 | 5,090 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 246 | 8,628 | SH | DFND | 908 | 0 | 7,720 | ||
Charles Schwab Investment Management Inc | Other | 808524508 | 46 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
Charles Schwab Investment Management Inc | Other | 808524607 | 45 | 892 | SH | DFND | 0 | 0 | 892 | ||
Check Point Software Technolog | Common Stock | M22465104 | 24 | 300 | SH | DFND | 0 | 0 | 300 | ||
Chemours Co/The | Common Stock | 163851108 | 5 | 757 | SH | DFND | 542 | 0 | 215 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 12 | 250 | SH | DFND | 150 | 0 | 100 | ||
Chevron Corp | Common Stock | 166764100 | 4,519 | 57,288 | SH | DFND | 47,756 | 0 | 9,532 | ||
Chevron Corp | Common Stock | 166764100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Chimera Investment Corp | Other | 16934Q208 | 27 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
China Mobile Hong Kong BVI Ltd | Common Stock | 16941M109 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 18 | 25 | SH | DFND | 0 | 0 | 25 | ||
Chubb Corp/The | Common Stock | 171232101 | 41 | 332 | SH | DFND | 132 | 0 | 200 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 346 | 4,120 | SH | DFND | 0 | 0 | 4,120 | ||
Cigna Corp | Common Stock | 125509109 | 565 | 4,185 | SH | DFND | 0 | 0 | 4,185 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 20 | 603 | SH | DFND | 80 | 0 | 523 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 8,582 | 326,933 | SH | DFND | 296,739 | 0 | 30,194 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 14,067 | 283,560 | SH | DFND | 249,864 | 0 | 33,696 | ||
Citigroup Inc | Common Stock | 172967424 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 74 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
Clorox Co/The | Common Stock | 189054109 | 31 | 266 | SH | DFND | 16 | 0 | 250 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 1,017 | 25,352 | SH | DFND | 4,242 | 0 | 21,110 | ||
Cognex Corp | Common Stock | 192422103 | 27 | 800 | SH | DFND | 0 | 0 | 800 | ||
Cohen & Steers Funds/Closed-en | Other | 19247X100 | 9 | 529 | SH | DFND | 0 | 0 | 529 | ||
Coherent Inc | Common Stock | 192479103 | 113 | 2,057 | SH | DFND | 0 | 0 | 2,057 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 44 | 700 | SH | DFND | 700 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 14 | 441 | SH | DFND | 0 | 0 | 441 | ||
Columbia Pipeline Group Inc | Common Stock | 198280109 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
Columbia Property Trust Inc | Other | 198287203 | 11 | 465 | SH | DFND | 465 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 556 | 9,780 | SH | DFND | 246 | 0 | 9,534 | ||
Comcast Corp | Common Stock | 20030N101 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N200 | 19 | 330 | SH | DFND | 330 | 0 | 0 | ||
Communications Sales & Leasing | Other | 20341J104 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 47 | 1,150 | SH | DFND | 250 | 0 | 900 | ||
ConocoPhillips | Common Stock | 20825C104 | 511 | 10,657 | SH | DFND | 1,885 | 0 | 8,772 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 86 | 1,290 | SH | DFND | 730 | 0 | 560 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 215 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
Constellium NV | Common Stock | N22035104 | 30 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 131 | 880 | SH | DFND | 0 | 0 | 880 | ||
Copa Holdings SA | Common Stock | P31076105 | 162 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
Core Laboratories NV | Common Stock | N22717107 | 52 | 525 | SH | DFND | 0 | 0 | 525 | ||
Corning Inc | Common Stock | 219350105 | 45 | 2,600 | SH | DFND | 1,000 | 0 | 1,600 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 6,368 | 44,050 | SH | DFND | 39,672 | 0 | 4,378 | ||
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
Cray Inc | Common Stock | 225223304 | 13 | 662 | SH | DFND | 0 | 0 | 662 | ||
Crestwood Equity Partners LP | None | 226344109 | 1 | 230 | SH | DFND | 0 | 0 | 230 | ||
Crestwood Midstream Partners L | None | 226378107 | 1 | 99 | SH | DFND | 0 | 0 | 99 | ||
Cummins Inc | Common Stock | 231021106 | 33 | 300 | SH | DFND | 0 | 0 | 300 | ||
Cummins Inc | Common Stock | 231021106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Cyberonics Inc | Common Stock | 23251P102 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
CyrusOne Inc | Common Stock | 23283R100 | 22 | 665 | SH | DFND | 0 | 0 | 665 | ||
DB Commodity Services LLC | None | 73935S105 | 29 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 289 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 51 | 750 | SH | DFND | 750 | 0 | 0 | ||
DeVry Education Group Inc | Common Stock | 251893103 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Deere & Co | Common Stock | 244199105 | 5,041 | 68,128 | SH | DFND | 65,916 | 0 | 2,212 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 13 | 167 | SH | DFND | 13 | 0 | 154 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 343 | 7,640 | SH | DFND | 0 | 0 | 7,640 | ||
Deltic Timber Corp | Common Stock | 247850100 | 30 | 505 | SH | DFND | 0 | 0 | 505 | ||
Deutsche Bank AG | None | 73936B705 | 254 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
Devon Energy Corp | Common Stock | 25179M103 | 199 | 5,375 | SH | DFND | 1,300 | 0 | 4,075 | ||
DexCom Inc | Common Stock | 252131107 | 65 | 752 | SH | DFND | 752 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 349 | 3,234 | SH | DFND | 284 | 0 | 2,950 | ||
Diageo PLC | Common Stock | 25243Q205 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Diana Containerships Inc | Common Stock | Y2069P101 | 1 | 506 | SH | DFND | 0 | 0 | 506 | ||
Diana Shipping Inc | Common Stock | Y2066G104 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
Diebold Inc | Common Stock | 253651103 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 253922108 | 8 | 500 | SH | DFND | 0 | 0 | 500 | ||
Diplomat Pharmacy Inc | Common Stock | 25456K101 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
Discover Financial Services | Common Stock | 254709108 | 677 | 13,028 | SH | DFND | 744 | 0 | 12,284 | ||
Dollar General Corp | Common Stock | 256677105 | 233 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 155 | 2,200 | SH | DFND | 2,000 | 0 | 200 | ||
Dover Corp | Common Stock | 260003108 | 29 | 500 | SH | DFND | 300 | 0 | 200 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 196 | 4,629 | SH | DFND | 1,963 | 0 | 2,666 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 62 | 784 | SH | DFND | 0 | 0 | 784 | ||
Duke Energy Corp | Common Stock | 26441C204 | 86 | 1,196 | SH | DFND | 738 | 0 | 458 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 4,307 | 89,365 | SH | DFND | 87,296 | 0 | 2,069 | ||
EMC Corp/MA | Common Stock | 268648102 | 7,451 | 308,420 | SH | DFND | 303,536 | 0 | 4,884 | ||
EMC Corp/MA | Common Stock | 268648102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 928563402 | 138 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
EOG Resources Inc | Common Stock | 26875P101 | 379 | 5,203 | SH | DFND | 99 | 0 | 5,104 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 22 | 300 | SH | DFND | 0 | 0 | 300 | ||
EW Scripps Co/The | Common Stock | 811054402 | 13 | 754 | SH | DFND | 0 | 0 | 754 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
Eaton Corp PLC | Common Stock | G29183103 | 125 | 2,444 | SH | DFND | 131 | 0 | 2,313 | ||
Eaton Corp PLC | Common Stock | G29183103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Eaton Vance Management | Other | 27828H105 | 31 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
Eaton Vance Management | Other | 27829F108 | 16 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
Ecolab Inc | Common Stock | 278865100 | 19 | 175 | SH | DFND | 40 | 0 | 135 | ||
Edison International | Common Stock | 281020107 | 23 | 363 | SH | DFND | 0 | 0 | 363 | ||
Electronics For Imaging Inc | Common Stock | 286082102 | 13 | 307 | SH | DFND | 0 | 0 | 307 | ||
Eli Lilly & Co | Common Stock | 532457108 | 60 | 720 | SH | DFND | 260 | 0 | 460 | ||
Elizabeth Arden Inc | Common Stock | 28660G106 | 76 | 6,485 | SH | DFND | 0 | 0 | 6,485 | ||
Embraer SA | Common Stock | 29082A107 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Emerson Electric Co | Common Stock | 291011104 | 4,497 | 101,800 | SH | DFND | 100,566 | 0 | 1,234 | ||
Enbridge Energy Partners LP | None | 29250R106 | 64 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
Endurance Specialty Holdings L | Common Stock | G30397106 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 81 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
Energy Transfer Partners LP | None | 29273R109 | 91 | 2,215 | SH | DFND | 1,850 | 0 | 365 | ||
Ensco PLC | Common Stock | G3157S106 | 39 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Entegris Inc | Common Stock | 29362U104 | 50 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
Entergy Corp | Common Stock | 29364G103 | 44 | 673 | SH | DFND | 0 | 0 | 673 | ||
Enterprise Products Partners L | None | 293792107 | 487 | 19,550 | SH | DFND | 17,950 | 0 | 1,600 | ||
Equity Commonwealth | Other | 294628102 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
Equity Residential | Other | 29476L107 | 20 | 271 | SH | DFND | 0 | 0 | 271 | ||
Essex Property Trust Inc | Other | 297178105 | 14 | 63 | SH | DFND | 0 | 0 | 63 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 646 | 8,010 | SH | DFND | 0 | 0 | 8,010 | ||
Euronet Worldwide Inc | Common Stock | 298736109 | 29 | 385 | SH | DFND | 0 | 0 | 385 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 82 | 475 | SH | DFND | 0 | 0 | 475 | ||
Exelon Corp | Common Stock | 30161N101 | 4,708 | 158,520 | SH | DFND | 154,081 | 0 | 4,439 | ||
Expeditors International of Wa | Common Stock | 302130109 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
Express Inc | Common Stock | 30219E103 | 16 | 920 | SH | DFND | 0 | 0 | 920 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 357 | 4,415 | SH | DFND | 2,340 | 0 | 2,075 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 14,342 | 192,897 | SH | DFND | 153,966 | 0 | 38,931 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 10 | 283 | SH | DFND | 0 | 0 | 283 | ||
FEI Co | Common Stock | 30241L109 | 197 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
FMC Technologies Inc | Common Stock | 30249U101 | 27 | 886 | SH | DFND | 0 | 0 | 886 | ||
FTI Consulting Inc | Common Stock | 302941109 | 22 | 534 | SH | DFND | 0 | 0 | 534 | ||
Facebook Inc | Common Stock | 30303M102 | 671 | 7,459 | SH | DFND | 159 | 0 | 7,300 | ||
Fastenal Co | Common Stock | 311900104 | 151 | 4,125 | SH | DFND | 0 | 0 | 4,125 | ||
FedEx Corp | Common Stock | 31428X106 | 296 | 2,055 | SH | DFND | 0 | 0 | 2,055 | ||
Ferrellgas Partners LP | None | 315293100 | 67 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 82 | 4,329 | SH | DFND | 0 | 0 | 4,329 | ||
FireEye Inc | Common Stock | 31816Q101 | 3,980 | 125,071 | SH | DFND | 116,543 | 0 | 8,528 | ||
First American Financial Corp | Common Stock | 31847R102 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
First Interstate BancSystem In | Common Stock | 32055Y201 | 5,128 | 184,211 | SH | DFND | 62,406 | 0 | 121,805 | ||
First Majestic Silver Corp | Common Stock | 32076V103 | 22 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
First Solar Inc | Common Stock | 336433107 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
First Trust Advisors LP | Other | 33733E302 | 26 | 400 | SH | DFND | 0 | 0 | 400 | ||
First Trust Advisors LP | Other | 33738R118 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
First Trust/Closed-End Funds/U | Other | 33738G104 | 46 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
Fiserv Inc | Common Stock | 337738108 | 179 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 20 | 592 | SH | DFND | 0 | 0 | 592 | ||
Flexsteel Industries Inc | Common Stock | 339382103 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
Flextronics International Ltd | Common Stock | Y2573F102 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 161 | 3,796 | SH | DFND | 196 | 0 | 3,600 | ||
Foot Locker Inc | Common Stock | 344849104 | 47 | 657 | SH | DFND | 0 | 0 | 657 | ||
Ford Motor Co | Common Stock | 345370860 | 7,705 | 567,830 | SH | DFND | 540,618 | 0 | 27,212 | ||
Ford Motor Co | Common Stock | 345370860 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Forestar Group Inc | Common Stock | 346233109 | 99 | 7,525 | SH | DFND | 0 | 0 | 7,525 | ||
Fortinet Inc | Common Stock | 34959E109 | 239 | 5,620 | SH | DFND | 0 | 0 | 5,620 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 19 | 400 | SH | DFND | 300 | 0 | 100 | ||
Franklin Advisers Inc | Other | 880198106 | 14 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
Franklin Resources Inc | Common Stock | 354613101 | 242 | 6,489 | SH | DFND | 189 | 0 | 6,300 | ||
Fred's Inc | Common Stock | 356108100 | 46 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 5 | 482 | SH | DFND | 432 | 0 | 50 | ||
Friedman Industries Inc | Common Stock | 358435105 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 1 | 156 | SH | DFND | 0 | 0 | 156 | ||
GE Consumer Finance Inc | Common Stock | 87165B103 | 18 | 562 | SH | DFND | 0 | 0 | 562 | ||
GP Strategies Corp | Common Stock | 36225V104 | 42 | 1,820 | SH | DFND | 0 | 0 | 1,820 | ||
GSI Group Inc | Common Stock | 36191C205 | 64 | 4,995 | SH | DFND | 0 | 0 | 4,995 | ||
Garmin Ltd | Common Stock | H2906T109 | 11 | 300 | SH | DFND | 0 | 0 | 300 | ||
Generac Holdings Inc | Common Stock | 368736104 | 11 | 350 | SH | DFND | 0 | 0 | 350 | ||
General Cable Corp | Common Stock | 369300108 | 13 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
General Dynamics Corp | Common Stock | 369550108 | 292 | 2,119 | SH | DFND | 33 | 0 | 2,086 | ||
General Electric Co | Common Stock | 369604103 | 10,916 | 432,842 | SH | DFND | 388,961 | 0 | 43,881 | ||
General Electric Co | Common Stock | 369604103 | 18 | 719 | SH | SOLE | 719 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 40 | 707 | SH | DFND | 707 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 531 | 17,693 | SH | DFND | 108 | 0 | 17,585 | ||
Gentex Corp | Common Stock | 371901109 | 34 | 2,224 | SH | DFND | 224 | 0 | 2,000 | ||
Genuine Parts Co | Common Stock | 372460105 | 20 | 242 | SH | DFND | 242 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 9,703 | 98,814 | SH | DFND | 93,913 | 0 | 4,901 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 204 | 7,716 | SH | DFND | 1,325 | 0 | 6,391 | ||
GlaxoSmithKline PLC | Common Stock | 37733W105 | 207 | 5,382 | SH | DFND | 495 | 0 | 4,887 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
Goldcorp Inc | Common Stock | 380956409 | 154 | 12,300 | SH | DFND | 50 | 0 | 12,250 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 39 | 222 | SH | DFND | 47 | 0 | 175 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 1,373 | 2,151 | SH | DFND | 571 | 0 | 1,580 | ||
Google Inc | Common Stock | 38259P508 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 673 | 1,106 | SH | DFND | 571 | 0 | 535 | ||
Google Inc | Common Stock | 38259P706 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guggenheim Funds Investment Advisors LLC | Other | 18383Q507 | 18 | 700 | SH | DFND | 0 | 0 | 700 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 8 | 265 | SH | DFND | 0 | 0 | 265 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 55 | 717 | SH | DFND | 25 | 0 | 692 | ||
HCP Inc | Other | 40414L109 | 36 | 965 | SH | DFND | 0 | 0 | 965 | ||
HSBC Holdings PLC | Common Stock | 404280406 | 47 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
HSBC Holdings PLC | Common Stock | 404280406 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 161 | 4,568 | SH | DFND | 891 | 0 | 3,677 | ||
Halyard Health Inc | Common Stock | 40650V100 | 3 | 94 | SH | DFND | 51 | 0 | 43 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Harris Corp | Common Stock | 413875105 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 26 | 357 | SH | DFND | 57 | 0 | 300 | ||
HealthSouth Corp | Common Stock | 421924309 | 15 | 379 | SH | DFND | 0 | 0 | 379 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 35 | 394 | SH | DFND | 0 | 0 | 394 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 44 | 932 | SH | DFND | 0 | 0 | 932 | ||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 22 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
Herman Miller Inc | Common Stock | 600544100 | 13 | 450 | SH | DFND | 0 | 0 | 450 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 296 | 5,922 | SH | DFND | 72 | 0 | 5,850 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 62 | 2,434 | SH | DFND | 0 | 0 | 2,434 | ||
Home Depot Inc/The | Common Stock | 437076102 | 932 | 8,069 | SH | DFND | 1,885 | 0 | 6,184 | ||
Home Depot Inc/The | Common Stock | 437076102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 50 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 10 | 325 | SH | DFND | 75 | 0 | 250 | ||
Honeywell International Inc | Common Stock | 438516106 | 184 | 1,947 | SH | DFND | 962 | 0 | 985 | ||
Hooker Furniture Corp | Common Stock | 439038100 | 85 | 3,610 | SH | DFND | 0 | 0 | 3,610 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 7 | 358 | SH | DFND | 0 | 0 | 358 | ||
Hormel Foods Corp | Common Stock | 440452100 | 525 | 8,292 | SH | DFND | 8,292 | 0 | 0 | ||
Host Hotels & Resorts Inc | Other | 44107P104 | 28 | 1,763 | SH | DFND | 0 | 0 | 1,763 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 59 | 5,594 | SH | DFND | 417 | 0 | 5,177 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Hyperion Funds/Closed-end/USA | Other | 11272P102 | 49 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
IBERIABANK Corp | Common Stock | 450828108 | 47 | 803 | SH | DFND | 803 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 830 | 5,726 | SH | DFND | 2,269 | 0 | 3,457 | ||
ICON PLC | Common Stock | G4705A100 | 5 | 74 | SH | DFND | 74 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
II-VI Inc | Common Stock | 902104108 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
IMAX Corp | Common Stock | 45245E109 | 24 | 714 | SH | DFND | 0 | 0 | 714 | ||
ING Groep NV | Common Stock | 456837103 | 4 | 318 | SH | DFND | 218 | 0 | 100 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 95 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 844 | 10,255 | SH | DFND | 8,938 | 0 | 1,317 | ||
Illumina Inc | Common Stock | 452327109 | 77 | 440 | SH | DFND | 0 | 0 | 440 | ||
Impax Laboratories Inc | Common Stock | 45256B101 | 33 | 930 | SH | DFND | 0 | 0 | 930 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 595 | 11,726 | SH | DFND | 146 | 0 | 11,580 | ||
Ingredion Inc | Common Stock | 457187102 | 61 | 700 | SH | DFND | 0 | 0 | 700 | ||
Integrated Device Technology I | Common Stock | 458118106 | 71 | 3,494 | SH | DFND | 0 | 0 | 3,494 | ||
Intel Corp | Common Stock | 458140100 | 292 | 9,702 | SH | DFND | 5,822 | 0 | 3,880 | ||
Inter Parfums Inc | Common Stock | 458334109 | 54 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 398 | 1,695 | SH | DFND | 25 | 0 | 1,670 | ||
International Paper Co | Common Stock | 460146103 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 341 | 17,820 | SH | DFND | 0 | 0 | 17,820 | ||
Invesco Ltd | Common Stock | G491BT108 | 3 | 107 | SH | DFND | 107 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Other | 46131B100 | 30 | 2,415 | SH | DFND | 0 | 0 | 2,415 | ||
Invesco PowerShares Capital Management LLC | Other | 73935A104 | 103 | 1,015 | SH | DFND | 340 | 0 | 675 | ||
Invesco PowerShares Capital Management LLC | Other | 73935X500 | 1 | 230 | SH | DFND | 0 | 0 | 230 | ||
Invesco PowerShares Capital Management LLC | Other | 73935X575 | 4 | 219 | SH | DFND | 0 | 0 | 219 | ||
Iowa Farm Bureau Federation | Common Stock | 30239F106 | 21,532 | 350,000 | SH | DFND | 0 | 0 | 350,000 | ||
Ixia | Common Stock | 45071R109 | 20 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
JC Penney Co Inc | Common Stock | 708160106 | 19 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JM Smucker Co/The | Common Stock | 832696405 | 52 | 455 | SH | DFND | 0 | 0 | 455 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 14,013 | 229,839 | SH | DFND | 204,882 | 0 | 24,957 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMorgan Chase & Co | Other | 46625H365 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3,907 | 104,384 | SH | DFND | 103,556 | 0 | 828 | ||
Janus Capital Group Inc | Common Stock | 47102X105 | 2 | 160 | SH | DFND | 160 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 47 | 920 | SH | DFND | 0 | 0 | 920 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,283 | 13,746 | SH | DFND | 4,221 | 0 | 9,525 | ||
Johnson & Johnson | Common Stock | 478160104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 1,100 | 26,602 | SH | DFND | 26,402 | 0 | 200 | ||
Johnson Controls Inc | Common Stock | 478366107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
KA Fund Advisors LLC | Other | 486606106 | 8 | 361 | SH | DFND | 0 | 0 | 361 | ||
KEYW Holding Corp/The | Common Stock | 493723100 | 2 | 250 | SH | DFND | 0 | 0 | 250 | ||
KKR & Co LP | None | 48248M102 | 77 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
KeyCorp | Common Stock | 493267108 | 42 | 3,249 | SH | DFND | 387 | 0 | 2,862 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | 17 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 249 | 2,288 | SH | DFND | 1,528 | 0 | 760 | ||
Kimco Realty Corp | Other | 49446R109 | 15 | 600 | SH | DFND | 0 | 0 | 600 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 640 | 23,134 | SH | DFND | 13,171 | 0 | 9,963 | ||
Kingdom of Norway Ministry of | Common Stock | 85771P102 | 7 | 500 | SH | DFND | 0 | 0 | 500 | ||
Knowles Corp | Common Stock | 49926D109 | 7 | 358 | SH | DFND | 0 | 0 | 358 | ||
Kohl's Corp | Common Stock | 500255104 | 18 | 387 | SH | DFND | 55 | 0 | 332 | ||
Koninklijke Philips NV | Common Stock | 500472303 | 289 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
Korn/Ferry International | Common Stock | 500643200 | 21 | 627 | SH | DFND | 0 | 0 | 627 | ||
Kroger Co/The | Common Stock | 501044101 | 65 | 1,804 | SH | DFND | 76 | 0 | 1,728 | ||
Kyocera Corp | Common Stock | 002444107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
L Brands Inc | Common Stock | 501797104 | 11 | 120 | SH | DFND | 100 | 0 | 20 | ||
L-3 Communications Holdings In | Common Stock | 502424104 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 6 | 53 | SH | DFND | 53 | 0 | 0 | ||
Laclede Group Inc/The | Common Stock | 505597104 | 69 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
Lam Research Corp | Common Stock | 512807108 | 32 | 489 | SH | DFND | 264 | 0 | 225 | ||
Landec Corp | Common Stock | 514766104 | 47 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 67 | 17,383 | SH | DFND | 0 | 0 | 17,383 | ||
Lear Corp | Common Stock | 521865204 | 88 | 810 | SH | DFND | 0 | 0 | 810 | ||
Legacy Reserves LP | None | 524707304 | 2 | 400 | SH | DFND | 0 | 0 | 400 | ||
Legg Mason Partners Fund Advisor LLC | Other | 95768A109 | 57 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 166 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U120 | 10 | 244 | SH | DFND | 244 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U153 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
Liberty Interactive Corp QVC G | Common Stock | 53071M104 | 5 | 186 | SH | DFND | 186 | 0 | 0 | ||
Liberty Interactive Corp QVC G | Common Stock | 53071M880 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
Liberty Media Corp | Common Stock | 531229300 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
Liberty Property Trust | Other | 531172104 | 22 | 700 | SH | DFND | 0 | 0 | 700 | ||
Limoneira Co | Common Stock | 532746104 | 1,840 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 36 | 749 | SH | DFND | 0 | 0 | 749 | ||
Linear Technology Corp | Common Stock | 535678106 | 19 | 470 | SH | DFND | 470 | 0 | 0 | ||
Linn Energy LLC | None | 536020100 | 1 | 350 | SH | DFND | 350 | 0 | 0 | ||
LinnCo LLC | Common Stock | 535782106 | 8 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 66 | 320 | SH | DFND | 200 | 0 | 120 | ||
Loews Corp | Common Stock | 25271C102 | 64 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
Loews Corp | Common Stock | 540424108 | 288 | 7,966 | SH | DFND | 0 | 0 | 7,966 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 37 | 2,605 | SH | DFND | 0 | 0 | 2,605 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 212 | 3,080 | SH | DFND | 675 | 0 | 2,405 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 72 | 861 | SH | DFND | 0 | 0 | 861 | ||
M&T Bank Corp | Common Stock | 55261F104 | 5 | 40 | SH | DFND | 20 | 0 | 20 | ||
MAXIMUS Inc | Common Stock | 577933104 | 15 | 249 | SH | DFND | 0 | 0 | 249 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,376 | 79,998 | SH | DFND | 6,826 | 0 | 73,172 | ||
Macy's Inc | Common Stock | 55616P104 | 53 | 1,035 | SH | DFND | 600 | 0 | 435 | ||
Madison/Claymore Funds/Closed- | Other | 557437100 | 8 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
Magellan Midstream Partners LP | None | 559080106 | 24 | 400 | SH | DFND | 0 | 0 | 400 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 81 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
Marathon Oil Corp | Common Stock | 565849106 | 69 | 4,474 | SH | DFND | 3,195 | 0 | 1,279 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 152 | 3,280 | SH | DFND | 1,142 | 0 | 2,138 | ||
Marine Harvest ASA | Common Stock | 56824R205 | 35 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Market Vectors ETFs/USA | Other | 57060U506 | 83 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
Market Vectors ETFs/USA | Other | 57060U787 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 77 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
MasterCard Inc | Common Stock | 57636Q104 | 515 | 5,710 | SH | DFND | 1,620 | 0 | 4,090 | ||
Materion Corp | Common Stock | 576690101 | 75 | 2,485 | SH | DFND | 0 | 0 | 2,485 | ||
Matson Inc | Common Stock | 57686G105 | 21 | 537 | SH | DFND | 0 | 0 | 537 | ||
Mattel Inc | Common Stock | 577081102 | 108 | 5,125 | SH | DFND | 0 | 0 | 5,125 | ||
McDonald's Corp | Common Stock | 580135101 | 1,165 | 11,821 | SH | DFND | 7,271 | 0 | 4,550 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 401 | 4,635 | SH | DFND | 200 | 0 | 4,435 | ||
McKesson Corp | Common Stock | 58155Q103 | 6,697 | 36,195 | SH | DFND | 34,330 | 0 | 1,865 | ||
McKesson Corp | Common Stock | 58155Q103 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 126 | 1,881 | SH | DFND | 561 | 0 | 1,320 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 565 | 11,430 | SH | DFND | 2,039 | 0 | 9,391 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
MetLife Inc | Common Stock | 59156R108 | 447 | 9,490 | SH | DFND | 300 | 0 | 9,190 | ||
Methanex Corp | Common Stock | 59151K108 | 178 | 5,380 | SH | DFND | 0 | 0 | 5,380 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 61 | 1,411 | SH | DFND | 1,011 | 0 | 400 | ||
Micron Technology Inc | Common Stock | 595112103 | 42 | 2,778 | SH | DFND | 600 | 0 | 2,178 | ||
Microsemi Corp | Common Stock | 595137100 | 110 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
Microsoft Corp | Common Stock | 594918104 | 10,180 | 230,011 | SH | DFND | 190,893 | 0 | 39,118 | ||
Microsoft Corp | Common Stock | 594918104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mid-America Apartment Communit | Other | 59522J103 | 25 | 300 | SH | DFND | 0 | 0 | 300 | ||
Mitel Networks Corp | Common Stock | 60671Q104 | 75 | 11,590 | SH | DFND | 0 | 0 | 11,590 | ||
Mobileye NV | Common Stock | N51488117 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
Mondelez International Inc | Common Stock | 609207105 | 7,078 | 169,057 | SH | DFND | 166,766 | 0 | 2,291 | ||
Mondelez International Inc | Common Stock | 609207105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 3 | 369 | SH | DFND | 0 | 0 | 369 | ||
Monsanto Co | Common Stock | 61166W101 | 24 | 280 | SH | DFND | 30 | 0 | 250 | ||
Monsanto Co | Common Stock | 61166W101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 361 | 2,668 | SH | DFND | 158 | 0 | 2,510 | ||
Moody's Corp | Common Stock | 615369105 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 20 | 650 | SH | DFND | 0 | 0 | 650 | ||
Morgan Stanley Investment Management Inc | Other | 61744U106 | 5 | 350 | SH | DFND | 0 | 0 | 350 | ||
Mosaic Co/The | Common Stock | 61945C103 | 8 | 260 | SH | DFND | 60 | 0 | 200 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 14 | 1,771 | SH | DFND | 0 | 0 | 1,771 | ||
NIC Inc | Common Stock | 62914B100 | 10 | 544 | SH | DFND | 0 | 0 | 544 | ||
NICE-Systems Ltd | Common Stock | 653656108 | 16 | 291 | SH | DFND | 0 | 0 | 291 | ||
NIKE Inc | Common Stock | 654106103 | 571 | 4,642 | SH | DFND | 92 | 0 | 4,550 | ||
NRG Energy Inc | Common Stock | 629377508 | 290 | 19,550 | SH | DFND | 0 | 0 | 19,550 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 201 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 115 | 12,180 | SH | DFND | 0 | 0 | 12,180 | ||
Nasdaq Inc | Common Stock | 631103108 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 64 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 15 | 374 | SH | DFND | 0 | 0 | 374 | ||
Neenah Paper Inc | Common Stock | 640079109 | 64 | 1,096 | SH | DFND | 0 | 0 | 1,096 | ||
Neogen Corp | Common Stock | 640491106 | 67 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NetApp Inc | Common Stock | 64110D104 | 422 | 14,250 | SH | DFND | 0 | 0 | 14,250 | ||
Netflix Inc | Common Stock | 64110L106 | 18 | 175 | SH | DFND | 0 | 0 | 175 | ||
New Senior Investment Group In | Other | 648691103 | 42 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
News Corp | Common Stock | 90130A200 | 84 | 3,104 | SH | DFND | 104 | 0 | 3,000 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 187 | 1,915 | SH | DFND | 1,515 | 0 | 400 | ||
NiSource Inc | Common Stock | 65473P105 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
Noble Corp plc | Common Stock | G65431101 | 115 | 10,575 | SH | DFND | 4,000 | 0 | 6,575 | ||
Nokia OYJ | Common Stock | 654902204 | 4 | 600 | SH | DFND | 0 | 0 | 600 | ||
Nordstrom Inc | Common Stock | 655664100 | 6,519 | 90,904 | SH | DFND | 90,188 | 0 | 716 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 223 | 2,919 | SH | DFND | 1,419 | 0 | 1,500 | ||
Northern Trust Corp | Common Stock | 665859104 | 254 | 3,721 | SH | DFND | 2,313 | 0 | 1,408 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 9 | 57 | SH | DFND | 0 | 0 | 57 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 92 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Novadaq Technologies Inc | Common Stock | 66987G102 | 21 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Novartis AG | Common Stock | 66987V109 | 830 | 9,029 | SH | DFND | 3,029 | 0 | 6,000 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 494 | 9,105 | SH | DFND | 105 | 0 | 9,000 | ||
NuStar Energy LP | None | 67058H102 | 16 | 346 | SH | DFND | 0 | 0 | 346 | ||
Nucor Corp | Common Stock | 670346105 | 48 | 1,272 | SH | DFND | 197 | 0 | 1,075 | ||
Nuveen Closed-End Funds/USA | Other | 67062P108 | 8 | 533 | SH | DFND | 533 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | Other | 670928100 | 5 | 463 | SH | DFND | 463 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 8 | 187 | SH | DFND | 0 | 0 | 187 | ||
ONEOK Inc | Common Stock | 682680103 | 47 | 1,450 | SH | DFND | 700 | 0 | 750 | ||
ONEOK Partners LP | None | 68268N103 | 20 | 690 | SH | DFND | 690 | 0 | 0 | ||
ORIX Corp | Common Stock | 686330101 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
Oaktree Capital Group Holdings | None | 674001201 | 39 | 780 | SH | DFND | 780 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,133 | 17,133 | SH | DFND | 2,068 | 0 | 15,065 | ||
Oceaneering International Inc | Common Stock | 675232102 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
Old Republic International Cor | Common Stock | 680223104 | 10 | 630 | SH | DFND | 230 | 0 | 400 | ||
Olin Corp | Common Stock | 680665205 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
Omnicom Group Inc | Common Stock | 681919106 | 81 | 1,230 | SH | DFND | 30 | 0 | 1,200 | ||
Oracle Corp | Common Stock | 68389X105 | 894 | 24,752 | SH | DFND | 1,334 | 0 | 23,418 | ||
Oracle Corp | Common Stock | 68389X105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 58 | 806 | SH | DFND | 0 | 0 | 806 | ||
Owens & Minor Inc | Common Stock | 690732102 | 13 | 396 | SH | DFND | 0 | 0 | 396 | ||
Oxford Industries Inc | Common Stock | 691497309 | 16 | 212 | SH | DFND | 0 | 0 | 212 | ||
PACCAR Inc | Common Stock | 693718108 | 395 | 7,565 | SH | DFND | 2,115 | 0 | 5,450 | ||
PG&E Corp | Common Stock | 69331C108 | 45 | 858 | SH | DFND | 0 | 0 | 858 | ||
PH Glatfelter Co | Common Stock | 377316104 | 77 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 452 | 5,072 | SH | DFND | 450 | 0 | 4,622 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 104 | 1,186 | SH | DFND | 64 | 0 | 1,122 | ||
PPL Corp | Common Stock | 69351T106 | 65 | 1,962 | SH | DFND | 1,562 | 0 | 400 | ||
PTC Inc | Common Stock | 69370C100 | 13 | 406 | SH | DFND | 0 | 0 | 406 | ||
PacWest Bancorp | Common Stock | 695263103 | 84 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
Pacific Investment Management Co LLC | Other | 72200U100 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
Pacific Investment Management Co LLC | Other | 72201R734 | 86 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Pacific Investment Management Co LLC | Other | 72202D106 | 166 | 9,060 | SH | DFND | 0 | 0 | 9,060 | ||
Paragon Offshore PLC | Common Stock | G6S01W108 | 0 | 1,434 | SH | DFND | 1,334 | 0 | 100 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 163 | 1,677 | SH | DFND | 1,070 | 0 | 607 | ||
Partner Communications Co Ltd | Common Stock | 70211M109 | 2 | 500 | SH | DFND | 0 | 0 | 500 | ||
PartnerRe Ltd | Common Stock | G6852T105 | 69 | 500 | SH | DFND | 0 | 0 | 500 | ||
Paychex Inc | Common Stock | 704326107 | 37 | 770 | SH | DFND | 470 | 0 | 300 | ||
Peabody Energy Corp | Common Stock | 704549104 | 0 | 250 | SH | DFND | 0 | 0 | 250 | ||
Pebblebrook Hotel Trust | Other | 70509V100 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | 9 | 373 | SH | DFND | 0 | 0 | 373 | ||
Penn West Petroleum Ltd | Common Stock | 707887105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
Pennsylvania Real Estate Inves | Other | 709102107 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
Pentair PLC | Common Stock | G7S00T104 | 13 | 258 | SH | DFND | 35 | 0 | 223 | ||
PepsiCo Inc | Common Stock | 713448108 | 8,272 | 87,720 | SH | DFND | 81,795 | 0 | 5,925 | ||
Permian Basin Royalty Trust | None | 714236106 | 5 | 800 | SH | DFND | 800 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 16 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Petrobras International Braspe | Common Stock | 71646J109 | 3 | 682 | SH | DFND | 682 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 1,167 | 37,157 | SH | DFND | 11,711 | 0 | 25,446 | ||
Philip Morris International In | Common Stock | 718172109 | 5,369 | 67,675 | SH | DFND | 51,323 | 0 | 16,352 | ||
Philip Morris International In | Common Stock | 718172109 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 416 | 5,420 | SH | DFND | 742 | 0 | 4,678 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 16 | 250 | SH | DFND | 0 | 0 | 250 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 8 | 400 | SH | DFND | 0 | 0 | 400 | ||
Plains All American Pipeline L | None | 726503105 | 82 | 2,710 | SH | DFND | 1,200 | 0 | 1,510 | ||
Plantronics Inc | Common Stock | 727493108 | 14 | 272 | SH | DFND | 0 | 0 | 272 | ||
Plum Creek Timber Co Inc | Other | 729251108 | 265 | 6,700 | SH | DFND | 4,950 | 0 | 1,750 | ||
Polaris Industries Inc | Common Stock | 731068102 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 434 | 21,123 | SH | DFND | 12,968 | 0 | 8,155 | ||
Praxair Inc | Common Stock | 74005P104 | 229 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
Precision Castparts Corp | Common Stock | 740189105 | 17 | 75 | SH | DFND | 0 | 0 | 75 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 353 | 285 | SH | DFND | 5 | 0 | 280 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 78 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
ProShares ETFs/USA | Other | 74347B201 | 4 | 87 | SH | DFND | 0 | 0 | 87 | ||
ProShares ETFs/USA | Other | 74347B789 | 77 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ProShares ETFs/USA | Other | 74347X849 | 12 | 500 | SH | DFND | 0 | 0 | 500 | ||
ProShares ETFs/USA | Other | 74348A418 | 53 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 8,586 | 119,343 | SH | DFND | 109,428 | 0 | 9,915 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 23 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 9 | 117 | SH | DFND | 87 | 0 | 30 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 41 | 968 | SH | DFND | 150 | 0 | 818 | ||
Public Storage | Other | 74460D109 | 131 | 621 | SH | DFND | 621 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 5,099 | 94,893 | SH | DFND | 86,963 | 0 | 7,930 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | Common Stock | 780097713 | 76 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 149 | 3,566 | SH | DFND | 3,166 | 0 | 400 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 7 | 515 | SH | DFND | 0 | 0 | 515 | ||
Rafferty Asset Management LLC | Other | 25459Y371 | 43 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Ramco-Gershenson Properties Tr | Other | 751452202 | 75 | 4,990 | SH | DFND | 0 | 0 | 4,990 | ||
Rayonier Advanced Materials In | Common Stock | 75508B104 | 1 | 102 | SH | DFND | 0 | 0 | 102 | ||
Rayonier Inc | Other | 754907103 | 8 | 360 | SH | DFND | 0 | 0 | 360 | ||
Raytheon Co | Common Stock | 755111507 | 561 | 5,130 | SH | DFND | 22 | 0 | 5,108 | ||
Realty Income Corp | Other | 756109104 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 16 | 208 | SH | DFND | 0 | 0 | 208 | ||
Redwood Trust Inc | Other | 758075402 | 3 | 250 | SH | DFND | 0 | 0 | 250 | ||
Regal Entertainment Group | Common Stock | 758766109 | 3 | 154 | SH | DFND | 154 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 284 | 610 | SH | DFND | 0 | 0 | 610 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 5 | 522 | SH | DFND | 522 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | 29 | 322 | SH | DFND | 0 | 0 | 322 | ||
Rio Tinto PLC | Common Stock | 767204100 | 148 | 4,385 | SH | DFND | 210 | 0 | 4,175 | ||
Rite Aid Corp | Common Stock | 767754104 | 4 | 650 | SH | DFND | 0 | 0 | 650 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 226 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 536 | 11,300 | SH | DFND | 1,300 | 0 | 10,000 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 14 | 581 | SH | DFND | 0 | 0 | 581 | ||
Rydex Investments | Other | 23129U101 | 295 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
Rydex Investments | Other | 23129X105 | 335 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
SAP SE | Common Stock | 803054204 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
SEI Investments Co | Common Stock | 784117103 | 29 | 597 | SH | DFND | 147 | 0 | 450 | ||
SK Telecom Co Ltd | Common Stock | 78440P108 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
SM Energy Co | Common Stock | 78454L100 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
SSgA Funds Management Inc | Other | 78462F103 | 333 | 1,738 | SH | DFND | 1,648 | 0 | 90 | ||
SSgA Funds Management Inc | Other | 78463X863 | 19 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 78464A417 | 998 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
SSgA Funds Management Inc | Other | 78467X109 | 102 | 630 | SH | DFND | 630 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 81369Y209 | 135 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
SSgA Funds Management Inc | Other | 81369Y886 | 43 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STMicroelectronics NV | Common Stock | 861012102 | 17 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
SanDisk Corp | Common Stock | 80004C101 | 9 | 169 | SH | DFND | 69 | 0 | 100 | ||
Sanofi | Common Stock | 80105N105 | 549 | 11,560 | SH | DFND | 500 | 0 | 11,060 | ||
Schlumberger Ltd | Common Stock | 806857108 | 5,326 | 77,225 | SH | DFND | 67,458 | 0 | 9,767 | ||
Schlumberger Ltd | Common Stock | 806857108 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Schwab ETFs/USA | Other | 808524797 | 18 | 489 | SH | DFND | 0 | 0 | 489 | ||
Seadrill Ltd | Common Stock | G7945E105 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 23 | 235 | SH | DFND | 0 | 0 | 235 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | 14 | 231 | SH | DFND | 0 | 0 | 231 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 307 | 1,380 | SH | DFND | 100 | 0 | 1,280 | ||
Shire PLC | Common Stock | 82481R106 | 252 | 1,230 | SH | DFND | 30 | 0 | 1,200 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 9 | 62 | SH | DFND | 0 | 0 | 62 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
Silicon Motion Technology Corp | Common Stock | 82706C108 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 147 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
Simon Property Group Inc | Other | 828806109 | 18 | 96 | SH | DFND | 76 | 0 | 20 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 12,042 | 142,995 | SH | DFND | 139,875 | 0 | 3,120 | ||
Snyder's-Lance Inc | Common Stock | 833551104 | 10 | 282 | SH | DFND | 0 | 0 | 282 | ||
Sonoco Products Co | Common Stock | 835495102 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 311 | 6,950 | SH | DFND | 6,225 | 0 | 725 | ||
Southwest Airlines Co | Common Stock | 844741108 | 32 | 848 | SH | DFND | 0 | 0 | 848 | ||
Southwestern Energy Co | Common Stock | 845467109 | 11 | 900 | SH | DFND | 0 | 0 | 900 | ||
Spectra Energy Corp | Common Stock | 847560109 | 31 | 1,175 | SH | DFND | 750 | 0 | 425 | ||
St Jude Medical Inc | Common Stock | 790849103 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 12 | 123 | SH | DFND | 23 | 0 | 100 | ||
Starbucks Corp | Common Stock | 855244109 | 386 | 6,790 | SH | DFND | 600 | 0 | 6,190 | ||
Starwood Property Trust Inc | Other | 85571B105 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
Starz | Common Stock | 85571Q102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 434 | 6,455 | SH | DFND | 55 | 0 | 6,400 | ||
State Street ETF/USA | Other | 78463V107 | 14 | 127 | SH | DFND | 0 | 0 | 127 | ||
State Street ETF/USA | Other | 78464A607 | 52 | 600 | SH | DFND | 0 | 0 | 600 | ||
State Street ETF/USA | Other | 81369Y308 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
State Street ETF/USA | Other | 81369Y506 | 37 | 608 | SH | DFND | 608 | 0 | 0 | ||
State Street ETF/USA | Other | 81369Y704 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Steelcase Inc | Common Stock | 858155203 | 20 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
Stoneridge Inc | Common Stock | 86183P102 | 106 | 8,630 | SH | DFND | 0 | 0 | 8,630 | ||
Stryker Corp | Common Stock | 863667101 | 45 | 475 | SH | DFND | 0 | 0 | 475 | ||
Suburban Propane Partners LP | None | 864482104 | 25 | 750 | SH | DFND | 750 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
Sun Communities Inc | Other | 866674104 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 178 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 524 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
Suncor Energy Inc | Common Stock | 867224107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Syngenta AG | Common Stock | 87160A100 | 59 | 930 | SH | DFND | 930 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 229 | 5,880 | SH | DFND | 4,580 | 0 | 1,300 | ||
TASER International Inc | Common Stock | 87651B104 | 15 | 662 | SH | DFND | 0 | 0 | 662 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 12 | 205 | SH | DFND | 105 | 0 | 100 | ||
TECO Energy Inc | Common Stock | 872375100 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 53 | 740 | SH | DFND | 540 | 0 | 200 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOTAL SA | Common Stock | 89151E109 | 278 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
TOTAL SA | Common Stock | 89151E109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRI Pointe Group Inc | Common Stock | 87265H109 | 80 | 6,095 | SH | DFND | 0 | 0 | 6,095 | ||
Talen Energy Corp | Common Stock | 87422J105 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 10,419 | 132,454 | SH | DFND | 121,446 | 0 | 11,008 | ||
Target Corp | Common Stock | 87612E106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 56 | 3,025 | SH | DFND | 0 | 0 | 3,025 | ||
Team Health Holdings Inc | Common Stock | 87817A107 | 18 | 342 | SH | DFND | 0 | 0 | 342 | ||
Techint Holdings Sarl | Common Stock | 88031M109 | 108 | 4,465 | SH | DFND | 0 | 0 | 4,465 | ||
Teck Resources Ltd | Common Stock | 878742204 | 5 | 975 | SH | DFND | 0 | 0 | 975 | ||
Tennant Co | Common Stock | 880345103 | 15 | 259 | SH | DFND | 0 | 0 | 259 | ||
Teradata Corp | Common Stock | 88076W103 | 2,042 | 70,505 | SH | DFND | 70,305 | 0 | 200 | ||
Teradyne Inc | Common Stock | 880770102 | 393 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
Terex Corp | Common Stock | 880779103 | 11 | 600 | SH | DFND | 0 | 0 | 600 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 12 | 50 | SH | DFND | 0 | 0 | 50 | ||
Tesoro Corp | Common Stock | 881609101 | 29 | 300 | SH | DFND | 0 | 0 | 300 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 16 | 640 | SH | DFND | 0 | 0 | 640 | ||
Teva Pharmaceutical Industries | Common Stock | 881624209 | 610 | 10,803 | SH | DFND | 73 | 0 | 10,730 | ||
Texas Instruments Inc | Common Stock | 882508104 | 438 | 8,852 | SH | DFND | 292 | 0 | 8,560 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 15 | 406 | SH | DFND | 0 | 0 | 406 | ||
Textron Inc | Common Stock | 883203101 | 15 | 400 | SH | DFND | 0 | 0 | 400 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 16 | 132 | SH | DFND | 132 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Time Inc | Common Stock | 887228104 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
Time Warner Inc | Common Stock | 887317303 | 561 | 8,160 | SH | DFND | 0 | 0 | 8,160 | ||
Timken Co/The | Common Stock | 887389104 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
TimkenSteel Corp | Common Stock | 887399103 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
Tortoise Capital Advisors LLC | Other | 89147L100 | 15 | 554 | SH | DFND | 324 | 0 | 230 | ||
Toyota Motor Corp | Common Stock | 892331307 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 334 | 3,358 | SH | DFND | 2,325 | 0 | 1,033 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 90 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
Trinity Industries Inc | Common Stock | 896522109 | 91 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
TripAdvisor Inc | Common Stock | 896945201 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
Tumi Holdings Inc | Common Stock | 89969Q104 | 12 | 668 | SH | DFND | 0 | 0 | 668 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 216 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Tyco International Plc | Common Stock | G91442106 | 15 | 450 | SH | DFND | 150 | 0 | 300 | ||
UBS Group AG | Common Stock | H42097107 | 128 | 6,905 | SH | DFND | 0 | 0 | 6,905 | ||
UGI Corp | Common Stock | 902681105 | 87 | 2,504 | SH | DFND | 0 | 0 | 2,504 | ||
UMB Financial Corp | Common Stock | 902788108 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
US Bancorp | Common Stock | 902973304 | 6,069 | 148,000 | SH | DFND | 143,949 | 0 | 4,051 | ||
US Energy Corp Wyoming | Common Stock | 911805109 | 387 | 789,110 | SH | DFND | 0 | 0 | 789,110 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 173 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
Under Armour Inc | Common Stock | 904311107 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
Unilever NV | Common Stock | 904784709 | 231 | 5,750 | SH | DFND | 175 | 0 | 5,575 | ||
Unilever PLC | Common Stock | 904767704 | 12 | 283 | SH | DFND | 83 | 0 | 200 | ||
Union Pacific Corp | Common Stock | 907818108 | 6,745 | 76,292 | SH | DFND | 64,268 | 0 | 12,024 | ||
Union Pacific Corp | Common Stock | 907818108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 88 | 893 | SH | DFND | 343 | 0 | 550 | ||
United Rentals Inc | Common Stock | 911363109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
United States Commodities Fund LLC | None | 91288V103 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
United States Steel Corp | Common Stock | 912909108 | 4 | 353 | SH | DFND | 0 | 0 | 353 | ||
United Technologies Corp | Common Stock | 913017109 | 834 | 9,369 | SH | DFND | 3,629 | 0 | 5,740 | ||
United Technologies Corp | Common Stock | 913017109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 12,861 | 110,857 | SH | DFND | 108,957 | 0 | 1,900 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Universal Health Realty Income | Other | 91359E105 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Unum Group | Common Stock | 91529Y106 | 718 | 22,383 | SH | DFND | 73 | 0 | 22,310 | ||
VCA Inc | Common Stock | 918194101 | 93 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
VF Corp | Common Stock | 918204108 | 391 | 5,736 | SH | DFND | 196 | 0 | 5,540 | ||
Vale SA | Common Stock | 91912E105 | 23 | 5,525 | SH | DFND | 0 | 0 | 5,525 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 55 | 308 | SH | DFND | 8 | 0 | 300 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 76 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
Valspar Corp/The | Common Stock | 920355104 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
Vanguard ETF/USA | Other | 921932885 | 33 | 364 | SH | DFND | 0 | 0 | 364 | ||
Vanguard ETF/USA | Other | 921937819 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
Vanguard ETF/USA | Other | 921937835 | 66 | 800 | SH | DFND | 700 | 0 | 100 | ||
Vanguard ETF/USA | Other | 922020805 | 116 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922042775 | 909 | 21,322 | SH | DFND | 0 | 0 | 21,322 | ||
Vanguard ETF/USA | Other | 922042858 | 2,143 | 64,769 | SH | DFND | 40,322 | 0 | 24,447 | ||
Vanguard ETF/USA | Other | 92204A306 | 121 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
Vanguard ETF/USA | Other | 92204A504 | 15 | 125 | SH | DFND | 0 | 0 | 125 | ||
Vanguard ETF/USA | Other | 92204A801 | 111 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
Vanguard ETF/USA | Other | 922908553 | 1,007 | 13,325 | SH | DFND | 1,445 | 0 | 11,880 | ||
Vanguard ETF/USA | Other | 922908553 | 66 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908595 | 2,416 | 20,515 | SH | DFND | 20,515 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908629 | 450 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
Vanguard ETF/USA | Other | 922908744 | 11 | 144 | SH | DFND | 144 | 0 | 0 | ||
Vanguard Group Inc/The | Other | 921937827 | 19 | 240 | SH | DFND | 0 | 0 | 240 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 173 | 2,349 | SH | DFND | 249 | 0 | 2,100 | ||
VeriFone Systems Inc | Common Stock | 92342Y109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 120 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 265 | 3,590 | SH | DFND | 0 | 0 | 3,590 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 398 | 9,149 | SH | DFND | 3,452 | 0 | 5,697 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 557 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
Viad Corp | Common Stock | 92552R406 | 23 | 788 | SH | DFND | 0 | 0 | 788 | ||
Visa Inc | Common Stock | 92826C839 | 851 | 12,220 | SH | DFND | 504 | 0 | 11,716 | ||
Vodafone Group PLC | Common Stock | 92857W308 | 67 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
Vulcan Materials Co | Common Stock | 929160109 | 142 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
W&T Offshore Inc | Common Stock | 92922P106 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
WD-40 Co | Common Stock | 929236107 | 53 | 600 | SH | DFND | 0 | 0 | 600 | ||
WELLS FARGO & COMPANY | Preferred Stock | 949746804 | 12 | 10 | SH | DFND | 0 | 0 | 10 | ||
WPX Energy Inc | Common Stock | 98212B103 | 1 | 99 | SH | DFND | 0 | 0 | 99 | ||
WR Grace & Co | Common Stock | 38388F108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 6 | 30 | SH | DFND | 0 | 0 | 30 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 596 | 9,194 | SH | DFND | 1,393 | 0 | 7,801 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 405 | 4,870 | SH | DFND | 750 | 0 | 4,120 | ||
Walt Disney Co/The | Common Stock | 254687106 | 12,186 | 119,235 | SH | DFND | 106,316 | 0 | 12,919 | ||
Walt Disney Co/The | Common Stock | 254687106 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Walter Energy Inc | Common Stock | 93317Q105 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
Washington Real Estate Investm | Other | 939653101 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 85 | 1,705 | SH | DFND | 460 | 0 | 1,245 | ||
Waters Corp | Common Stock | 941848103 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
Weatherford International PLC | Common Stock | G48833100 | 116 | 13,654 | SH | DFND | 229 | 0 | 13,425 | ||
Weingarten Realty Investors | Other | 948741103 | 31 | 950 | SH | DFND | 0 | 0 | 950 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,353 | 26,355 | SH | DFND | 5,058 | 0 | 21,297 | ||
Westar Energy Inc | Common Stock | 95709T100 | 13 | 350 | SH | DFND | 0 | 0 | 350 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 98 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
Western Digital Corp | Common Stock | 958102105 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
Weyerhaeuser Co | Other | 962166104 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
WhiteWave Foods Co/The | Common Stock | 966244105 | 30 | 750 | SH | DFND | 0 | 0 | 750 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 195 | 6,165 | SH | DFND | 360 | 0 | 5,805 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 27 | 736 | SH | DFND | 236 | 0 | 500 | ||
Williams Cos Inc/The | Other | 96949L105 | 6 | 173 | SH | DFND | 0 | 0 | 173 | ||
WisdomTree Asset Management Inc | Other | 97717W422 | 54 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WisdomTree Asset Management Inc | Other | 97717W851 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
WisdomTree ETFs/USA | Other | 97717W133 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WisdomTree ETFs/USA | Other | 97717W240 | 284 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
Workday Inc | Common Stock | 98138H101 | 236 | 3,430 | SH | DFND | 0 | 0 | 3,430 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 6 | 120 | SH | DFND | 0 | 0 | 120 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 85 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Yahoo! Inc | Common Stock | 984332106 | 11 | 365 | SH | DFND | 0 | 0 | 365 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 20 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
Yankuang Group Co Ltd | Common Stock | 984846105 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
Yum! Brands Inc | Common Stock | 988498101 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 8 | 83 | SH | DFND | 83 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 157 | 6,410 | SH | DFND | 130 | 0 | 6,280 | ||
iPath ETNs/USA | Other | 06738C786 | 36 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
iShares ETFs/USA | Other | 464285105 | 10 | 890 | SH | DFND | 890 | 0 | 0 | ||
iShares ETFs/USA | Other | 464288174 | 113 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
iShares ETFs/USA | Other | 46428Q109 | 37 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 285 | 4,110 | SH | DFND | 0 | 0 | 4,110 |