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 | 364 | 2,414 | SH | DFND | 1,814 | 0 | 600 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 71 | 4,015 | SH | DFND | 0 | 0 | 4,015 | ||
ACE Ltd | SHS | H0023R105 | 579 | 4,956 | SH | DFND | 26 | 0 | 4,930 | ||
ADT Corp/The | COM | 00101J106 | 4 | 125 | SH | DFND | 75 | 0 | 50 | ||
AGL Resources Inc | COM | 001204106 | 19 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMC Networks Inc | CL A | 00164V103 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 15 | 496 | SH | DFND | 0 | 0 | 496 | ||
AO Smith Corp | COM | 831865209 | 54 | 700 | SH | DFND | 0 | 0 | 700 | ||
ARM Holdings PLC | SPONSORED ADR | 042068106 | 399 | 8,822 | SH | DFND | 0 | 0 | 8,822 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 208 | 2,347 | SH | DFND | 47 | 0 | 2,300 | ||
AT&T Inc | COM | 00206R102 | 178 | 5,187 | SH | DFND | 1,453 | 0 | 3,734 | ||
AbbVie Inc | COM | 00287Y109 | 1,280 | 21,609 | SH | DFND | 3,165 | 0 | 18,444 | ||
Abbott Laboratories | COM | 002824100 | 846 | 18,848 | SH | DFND | 3,824 | 0 | 15,024 | ||
Aberdeen Closed End Funds/USA | COM | 003013109 | 49 | 6,366 | SH | DFND | 0 | 0 | 6,366 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 29 | 275 | SH | DFND | 200 | 0 | 75 | ||
Acxiom Corp | COM | 005125109 | 19 | 890 | SH | DFND | 0 | 0 | 890 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 1 | 219 | SH | DFND | 0 | 0 | 219 | ||
Aetna Inc | COM | 00817Y108 | 21 | 196 | SH | DFND | 36 | 0 | 160 | ||
Affiliated Managers Group Inc | COM | 008252108 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
Agilent Technologies Inc | COM | 00846U101 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 142 | 5,415 | SH | DFND | 0 | 0 | 5,415 | ||
Agrium Inc | COM | 008916108 | 485 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
Air Methods Corp | COM PAR $.06 | 009128307 | 9 | 213 | SH | DFND | 0 | 0 | 213 | ||
Air Products & Chemicals Inc | COM | 009158106 | 340 | 2,617 | SH | DFND | 352 | 0 | 2,265 | ||
Airgas Inc | COM | 009363102 | 55 | 400 | SH | DFND | 0 | 0 | 400 | ||
Alaska Air Group Inc | COM | 011659109 | 29 | 354 | SH | DFND | 0 | 0 | 354 | ||
Albany International Corp | CL A | 012348108 | 67 | 1,829 | SH | DFND | 0 | 0 | 1,829 | ||
Albany Molecular Research Inc | COM | 012423109 | 22 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
Alcatel-Lucent | SPONSORED ADR | 013904305 | 1 | 207 | SH | DFND | 0 | 0 | 207 | ||
Alcoa Inc | COM | 013817101 | 26 | 2,635 | SH | DFND | 305 | 0 | 2,330 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 179 | 940 | SH | DFND | 0 | 0 | 940 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 833 | 10,248 | SH | DFND | 0 | 0 | 10,248 | ||
Align Technology Inc | COM | 016255101 | 43 | 650 | SH | DFND | 0 | 0 | 650 | ||
Allegion PLC | ORD SHS | G0176J109 | 54 | 816 | SH | DFND | 0 | 0 | 816 | ||
Allergan plc | SHS | G0177J108 | 11 | 35 | SH | DFND | 35 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 16 | 670 | SH | DFND | 0 | 0 | 670 | ||
Allianz Funds/Closed-end/USA | COM | 72200U100 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
Allianz Funds/Closed-end/USA | COM SHS | 72202D106 | 163 | 9,060 | SH | DFND | 0 | 0 | 9,060 | ||
Allied World Assurance Co Hold | SHS | H01531104 | 4 | 117 | SH | DFND | 117 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
Allstate Corp/The | COM | 020002101 | 90 | 1,449 | SH | DFND | 499 | 0 | 950 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,456 | 1,918 | SH | DFND | 601 | 0 | 1,317 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,549 | 1,991 | SH | DFND | 616 | 0 | 1,375 | ||
Altria Group Inc | COM | 02209S103 | 872 | 14,984 | SH | DFND | 1,654 | 0 | 13,330 | ||
Amazon.com Inc | COM | 023135106 | 1,563 | 2,312 | SH | DFND | 21 | 0 | 2,291 | ||
Ambarella Inc | SHS | G037AX101 | 33 | 600 | SH | DFND | 0 | 0 | 600 | ||
Amdocs Ltd | SHS | G02602103 | 50 | 913 | SH | DFND | 47 | 0 | 866 | ||
Ameren Corp | COM | 023608102 | 22 | 502 | SH | DFND | 0 | 0 | 502 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 115 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 142 | 2,429 | SH | DFND | 0 | 0 | 2,429 | ||
American Express Co | COM | 025816109 | 6,761 | 97,210 | SH | DFND | 88,656 | 0 | 8,554 | ||
American Express Co | COM | 025816109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
American International Group I | COM NEW | 026874784 | 101 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
American Tower Corp | COM | 03027X100 | 80 | 826 | SH | DFND | 826 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 22 | 375 | SH | DFND | 75 | 0 | 300 | ||
Americas Mining Corp/United St | COM | 84265V105 | 16 | 631 | SH | DFND | 0 | 0 | 631 | ||
Ameriprise Financial Inc | COM | 03076C106 | 82 | 770 | SH | DFND | 24 | 0 | 746 | ||
Ameris Bancorp | COM | 03076K108 | 51 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
Amgen Inc | COM | 031162100 | 964 | 5,939 | SH | DFND | 2,346 | 0 | 3,593 | ||
Ampco-Pittsburgh Corp | COM | 032037103 | 6 | 600 | SH | DFND | 0 | 0 | 600 | ||
Anadarko Petroleum Corp | COM | 032511107 | 15 | 310 | SH | DFND | 160 | 0 | 150 | ||
Analog Devices Inc | COM | 032654105 | 131 | 2,374 | SH | DFND | 1,022 | 0 | 1,352 | ||
Analogic Corp | COM PAR $0.05 | 032657207 | 203 | 2,459 | SH | DFND | 0 | 0 | 2,459 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 369 | 2,949 | SH | DFND | 49 | 0 | 2,900 | ||
Anika Therapeutics Inc | COM | 035255108 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Annaly Capital Management Inc | COM | 035710409 | 6 | 600 | SH | DFND | 0 | 0 | 600 | ||
Anthem Inc | COM | 036752103 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 641 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
Apache Corp | COM | 037411105 | 3,550 | 79,838 | SH | DFND | 74,635 | 0 | 5,203 | ||
Apache Corp | COM | 037411105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 16,017 | 152,163 | SH | DFND | 134,872 | 0 | 17,291 | ||
Apple Inc | COM | 037833100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 18 | 972 | SH | DFND | 372 | 0 | 600 | ||
Aqua America Inc | COM | 03836W103 | 35 | 1,186 | SH | DFND | 250 | 0 | 936 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 27 | 725 | SH | DFND | 50 | 0 | 675 | ||
Arista Networks Inc | COM | 040413106 | 90 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Arthur J Gallagher & Co | COM | 363576109 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
Ashland Inc | COM | 044209104 | 33 | 323 | SH | DFND | 0 | 0 | 323 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 40 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
Autodesk Inc | COM | 052769106 | 529 | 8,684 | SH | DFND | 95 | 0 | 8,589 | ||
Automatic Data Processing Inc | COM | 053015103 | 601 | 7,089 | SH | DFND | 2,978 | 0 | 4,111 | ||
AvalonBay Communities Inc | COM | 053484101 | 14 | 75 | SH | DFND | 75 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 44 | 704 | SH | DFND | 43 | 0 | 661 | ||
Axiall Corp | COM | 05463D100 | 3 | 208 | SH | DFND | 0 | 0 | 208 | ||
BARCLAYS BANK PLC | ADR 2 PREF 2 | 06739F390 | 166 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 924 | SH | DFND | 154 | 0 | 770 | ||
BB&T Corp | COM | 054937107 | 5,026 | 132,918 | SH | DFND | 131,011 | 0 | 1,907 | ||
BB&T Corp | COM | 054937107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 66 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 141 | 5,475 | SH | DFND | 1,190 | 0 | 4,285 | ||
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 535 | 17,099 | SH | DFND | 2,863 | 0 | 14,236 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4 | 300 | SH | DFND | 0 | 0 | 300 | ||
Babcock & Wilcox Co/The | COM | 05605H100 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
Babcock & Wilcox Enterprises I | COM | 05614L100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 8,385 | 181,690 | SH | DFND | 179,185 | 0 | 2,505 | ||
Baker Hughes Inc | COM | 057224107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 16 | 263 | SH | DFND | 0 | 0 | 263 | ||
Ball Corp | COM | 058498106 | 41 | 559 | SH | DFND | 559 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 3 | 690 | SH | DFND | 0 | 0 | 690 | ||
Bank of America Corp | COM | 060505104 | 514 | 30,562 | SH | DFND | 2,042 | 0 | 28,520 | ||
Bank of Montreal | COM | 063671101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 62 | 1,497 | SH | DFND | 897 | 0 | 600 | ||
Barrick Gold Corp | COM | 067901108 | 16 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
Baxalta Inc | COM | 07177M103 | 21 | 547 | SH | DFND | 547 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 25 | 647 | SH | DFND | 547 | 0 | 100 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 17 | 413 | SH | DFND | 0 | 0 | 413 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 56 | 1,159 | SH | DFND | 0 | 0 | 1,159 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,483 | 41,529 | SH | DFND | 38,373 | 0 | 3,156 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 347 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
Biogen Inc | COM | 09062X103 | 116 | 379 | SH | DFND | 132 | 0 | 247 | ||
BlackRock Advisors LLC | COM SHS | 09249W101 | 25 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BlackRock Fund Advisors | MSCI BRZ CAP ETF | 464286400 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
BlackRock Fund Advisors | MRNGSTR LG-CP GR | 464287119 | 60 | 500 | SH | DFND | 500 | 0 | 0 | ||
BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 110 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 3,837 | 18,731 | SH | DFND | 0 | 0 | 18,731 | ||
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 6,107 | 53,564 | SH | DFND | 0 | 0 | 53,564 | ||
BlackRock Fund Advisors | 20+ YR TR BD ETF | 464287432 | 790 | 6,550 | SH | DFND | 0 | 0 | 6,550 | ||
BlackRock Fund Advisors | 7-10 Y TR BD ETF | 464287440 | 821 | 7,776 | SH | DFND | 0 | 0 | 7,776 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 48 | 300 | SH | DFND | 300 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 123 | 765 | SH | DFND | 765 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 VAL ETF | 464287630 | 1,938 | 21,080 | SH | DFND | 0 | 0 | 21,080 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 103 | 880 | SH | DFND | 880 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. ENERGY ETF | 464287796 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 454 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
BlackRock Fund Advisors | MRNGSTR LG-CP VL | 464288109 | 59 | 725 | SH | DFND | 725 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 289 | 5,787 | SH | DFND | 2,521 | 0 | 3,266 | ||
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 1,007 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 2,115 | 54,442 | SH | DFND | 51,799 | 0 | 2,643 | ||
BlackRock Fund Advisors | US OIL EQ&SV ETF | 464288844 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09249N101 | 49 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 443 | 1,300 | SH | DFND | 40 | 0 | 1,260 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 28 | 633 | SH | DFND | 0 | 0 | 633 | ||
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 209 | 7,160 | SH | DFND | 0 | 0 | 7,160 | ||
Boeing Co/The | COM | 097023105 | 448 | 3,098 | SH | DFND | 1,901 | 0 | 1,197 | ||
Boise Cascade Co | COM | 09739D100 | 101 | 3,965 | SH | DFND | 0 | 0 | 3,965 | ||
Boston Properties Inc | COM | 101121101 | 35 | 275 | SH | DFND | 0 | 0 | 275 | ||
Boston Scientific Corp | COM | 101137107 | 3 | 166 | SH | DFND | 166 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 162 | 11,840 | SH | DFND | 0 | 0 | 11,840 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,522 | 109,345 | SH | DFND | 107,598 | 0 | 1,747 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 209 | 1,895 | SH | DFND | 0 | 0 | 1,895 | ||
Broadcom Corp | CL A | 111320107 | 49 | 840 | SH | DFND | 265 | 0 | 575 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
Brocade Communications Systems | COM NEW | 111621306 | 35 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 56 | 1,789 | SH | DFND | 139 | 0 | 1,650 | ||
CA Inc | COM | 12673P105 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 75 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
CDK Global Inc | COM | 12508E101 | 45 | 948 | SH | DFND | 782 | 0 | 166 | ||
CIT Group Inc | COM NEW | 125581801 | 695 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
CME Group Inc/IL | COM | 12572Q105 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CNH Industrial NV | SHS | N20944109 | 5 | 764 | SH | DFND | 0 | 0 | 764 | ||
CR Bard Inc | COM | 067383109 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 166 | 6,400 | SH | DFND | 450 | 0 | 5,950 | ||
CVS Health Corp | COM | 126650100 | 573 | 5,864 | SH | DFND | 1,099 | 0 | 4,765 | ||
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 0 | 171 | SH | DFND | 11 | 0 | 160 | ||
Canadian National Railway Co | COM | 136375102 | 434 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 178 | 8,150 | SH | DFND | 0 | 0 | 8,150 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 293 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
Capital Bank Financial Corp | CL A COM | 139794101 | 133 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
Capital One Financial Corp | COM | 14040H105 | 73 | 1,008 | SH | DFND | 50 | 0 | 958 | ||
Carter's Inc | COM | 146229109 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 90 | 1,322 | SH | DFND | 280 | 0 | 1,042 | ||
Cathay General Bancorp | COM | 149150104 | 16 | 510 | SH | DFND | 0 | 0 | 510 | ||
Celanese Corp | COM SER A | 150870103 | 24 | 360 | SH | DFND | 60 | 0 | 300 | ||
Celgene Corp | COM | 151020104 | 10,610 | 88,596 | SH | DFND | 85,240 | 0 | 3,356 | ||
Celgene Corp | COM | 151020104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cellcom Israel Ltd | SHS | M2196U109 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
CenturyLink Inc | COM | 156700106 | 16 | 620 | SH | DFND | 100 | 0 | 520 | ||
Cerner Corp | COM | 156782104 | 481 | 8,002 | SH | DFND | 3,100 | 0 | 4,902 | ||
Charles Schwab Corp/The | COM | 808513105 | 30 | 908 | SH | DFND | 908 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 53 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
Check Point Software Technolog | ORD | M22465104 | 24 | 300 | SH | DFND | 0 | 0 | 300 | ||
Chemours Co/The | COM | 163851108 | 1 | 254 | SH | DFND | 39 | 0 | 215 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 9 | 250 | SH | DFND | 150 | 0 | 100 | ||
Chevron Corp | COM | 166764100 | 5,053 | 56,172 | SH | DFND | 46,712 | 0 | 9,460 | ||
Chevron Corp | COM | 166764100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 30 | 780 | SH | DFND | 0 | 0 | 780 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 27 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 12 | 25 | SH | DFND | 0 | 0 | 25 | ||
Chubb Corp/The | COM | 171232101 | 18 | 132 | SH | DFND | 132 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 528 | 3,605 | SH | DFND | 0 | 0 | 3,605 | ||
Cinemark Holdings Inc | COM | 17243V102 | 20 | 603 | SH | DFND | 80 | 0 | 523 | ||
Cisco Systems Inc | COM | 17275R102 | 9,786 | 360,370 | SH | DFND | 295,670 | 0 | 64,700 | ||
Cisco Systems Inc | COM | 17275R102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 14,028 | 271,064 | SH | DFND | 249,668 | 0 | 21,396 | ||
Citigroup Inc | COM NEW | 172967424 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 81 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
Clorox Co/The | COM | 189054109 | 34 | 266 | SH | DFND | 16 | 0 | 250 | ||
Coca-Cola Co/The | COM | 191216100 | 1,755 | 40,841 | SH | DFND | 4,542 | 0 | 36,299 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 10 | 529 | SH | DFND | 0 | 0 | 529 | ||
Coherent Inc | COM | 192479103 | 244 | 3,752 | SH | DFND | 0 | 0 | 3,752 | ||
Colgate-Palmolive Co | COM | 194162103 | 47 | 700 | SH | DFND | 700 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 14 | 441 | SH | DFND | 0 | 0 | 441 | ||
Columbia Pipeline Group Inc | COM | 198280109 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 11 | 465 | SH | DFND | 465 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 613 | 10,865 | SH | DFND | 1,331 | 0 | 9,534 | ||
Communications Sales & Leasing | COM | 20341J104 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
ConAgra Foods Inc | COM | 205887102 | 48 | 1,150 | SH | DFND | 250 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 519 | 11,107 | SH | DFND | 2,385 | 0 | 8,722 | ||
Consolidated Edison Inc | COM | 209115104 | 48 | 740 | SH | DFND | 180 | 0 | 560 | ||
Copa Holdings SA | CL A | P31076105 | 187 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
Core Laboratories NV | COM | N22717107 | 57 | 525 | SH | DFND | 0 | 0 | 525 | ||
Corning Inc | COM | 219350105 | 29 | 1,600 | SH | DFND | 1,000 | 0 | 600 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,702 | 41,499 | SH | DFND | 39,461 | 0 | 2,038 | ||
Costco Wholesale Corp | COM | 22160K105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cray Inc | COM NEW | 225223304 | 16 | 499 | SH | DFND | 0 | 0 | 499 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
Cummins Inc | COM | 231021106 | 29 | 325 | SH | DFND | 25 | 0 | 300 | ||
Cypress Semiconductor Corp | COM | 232806109 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
CyrusOne Inc | COM | 23283R100 | 25 | 665 | SH | DFND | 0 | 0 | 665 | ||
DB Commodity Services LLC | UNIT BEN INT | 73935S105 | 26 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 334 | 3,600 | SH | DFND | 3,388 | 0 | 212 | ||
Darden Restaurants Inc | COM | 237194105 | 48 | 750 | SH | DFND | 750 | 0 | 0 | ||
DeVry Education Group Inc | COM | 251893103 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Deere & Co | COM | 244199105 | 1,352 | 17,722 | SH | DFND | 15,647 | 0 | 2,075 | ||
Delphi Automotive PLC | SHS | G27823106 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
Deltic Timber Corp | COM | 247850100 | 54 | 915 | SH | DFND | 0 | 0 | 915 | ||
Deutsche Bank AG | DB BASE METALS | 73936B705 | 238 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
Devon Energy Corp | COM | 25179M103 | 181 | 5,650 | SH | DFND | 1,300 | 0 | 4,350 | ||
DexCom Inc | COM | 252131107 | 62 | 752 | SH | DFND | 752 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 354 | 3,249 | SH | DFND | 299 | 0 | 2,950 | ||
Diana Containerships Inc | COM | Y2069P101 | 0 | 506 | SH | DFND | 0 | 0 | 506 | ||
Diana Shipping Inc | COM | Y2066G104 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
Dime Community Bancshares Inc | COM | 253922108 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
Diplomat Pharmacy Inc | COM | 25456K101 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
Discover Financial Services | COM | 254709108 | 732 | 13,656 | SH | DFND | 744 | 0 | 12,912 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 149 | 2,200 | SH | DFND | 2,000 | 0 | 200 | ||
Dorman Products Inc | COM | 258278100 | 9 | 182 | SH | DFND | 0 | 0 | 182 | ||
Dover Corp | COM | 260003108 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
Dow Chemical Co/The | COM | 260543103 | 233 | 4,529 | SH | DFND | 1,963 | 0 | 2,566 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 73 | 784 | SH | DFND | 0 | 0 | 784 | ||
Duke Energy Corp | COM NEW | 26441C204 | 85 | 1,196 | SH | DFND | 738 | 0 | 458 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 5,918 | 88,859 | SH | DFND | 86,790 | 0 | 2,069 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 7,842 | 305,370 | SH | DFND | 302,554 | 0 | 2,816 | ||
EMC Corp/MA | COM | 268648102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMC Corp/MA | CL A COM | 928563402 | 79 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
EOG Resources Inc | COM | 26875P101 | 35 | 493 | SH | DFND | 99 | 0 | 394 | ||
EPAM Systems Inc | COM | 29414B104 | 18 | 228 | SH | DFND | 0 | 0 | 228 | ||
EQT Corp | COM | 26884L109 | 400 | 7,665 | SH | DFND | 0 | 0 | 7,665 | ||
EW Scripps Co/The | CL A NEW | 811054402 | 14 | 754 | SH | DFND | 0 | 0 | 754 | ||
Eagle Materials Inc | COM | 26969P108 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
Eaton Corp PLC | SHS | G29183103 | 129 | 2,483 | SH | DFND | 170 | 0 | 2,313 | ||
Eaton Vance Funds/Closed-end/U | COM | 27829F108 | 17 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
Eaton Vance Funds/USA | COM | 27828H105 | 31 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
Ecolab Inc | COM | 278865100 | 20 | 175 | SH | DFND | 40 | 0 | 135 | ||
Electronics For Imaging Inc | COM | 286082102 | 14 | 307 | SH | DFND | 0 | 0 | 307 | ||
Eli Lilly & Co | COM | 532457108 | 59 | 700 | SH | DFND | 260 | 0 | 440 | ||
Elizabeth Arden Inc | COM | 28660G106 | 120 | 12,160 | SH | DFND | 0 | 0 | 12,160 | ||
Embraer SA | SP ADR REP 4 COM | 29082A107 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Emerson Electric Co | COM | 291011104 | 4,834 | 101,058 | SH | DFND | 99,824 | 0 | 1,234 | ||
Emerson Electric Co | COM | 291011104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 59 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
Endurance Specialty Holdings L | SHS | G30397106 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 154 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 104 | 3,090 | SH | DFND | 2,725 | 0 | 365 | ||
Ensco PLC | SHS CLASS A | G3157S106 | 43 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Entegris Inc | COM | 29362U104 | 143 | 10,765 | SH | DFND | 0 | 0 | 10,765 | ||
Entergy Corp | COM | 29364G103 | 46 | 673 | SH | DFND | 0 | 0 | 673 | ||
Enterprise Products Partners L | COM | 293792107 | 548 | 21,435 | SH | DFND | 19,835 | 0 | 1,600 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 43 | 521 | SH | DFND | 0 | 0 | 521 | ||
Essex Property Trust Inc | COM | 297178105 | 15 | 63 | SH | DFND | 0 | 0 | 63 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 352 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
Euronet Worldwide Inc | COM | 298736109 | 51 | 710 | SH | DFND | 0 | 0 | 710 | ||
Everest Re Group Ltd | COM | G3223R108 | 87 | 475 | SH | DFND | 0 | 0 | 475 | ||
Exelon Corp | COM | 30161N101 | 4,307 | 155,107 | SH | DFND | 149,670 | 0 | 5,437 | ||
Exelon Corp | COM | 30161N101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 543 | 12,043 | SH | DFND | 0 | 0 | 12,043 | ||
Express Scripts Holding Co | COM | 30219G108 | 291 | 3,333 | SH | DFND | 2,258 | 0 | 1,075 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,217 | 208,038 | SH | DFND | 171,233 | 0 | 36,805 | ||
Exxon Mobil Corp | COM | 30231G102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEI Co | COM | 30241L109 | 215 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
FMC Technologies Inc | COM | 30249U101 | 69 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
FTI Consulting Inc | COM | 302941109 | 19 | 534 | SH | DFND | 0 | 0 | 534 | ||
Facebook Inc | CL A | 30303M102 | 1,758 | 16,793 | SH | DFND | 634 | 0 | 16,159 | ||
FactSet Research Systems Inc | COM | 303075105 | 389 | 2,394 | SH | DFND | 0 | 0 | 2,394 | ||
Fastenal Co | COM | 311900104 | 115 | 2,825 | SH | DFND | 0 | 0 | 2,825 | ||
FedEx Corp | COM | 31428X106 | 3,860 | 25,907 | SH | DFND | 25,699 | 0 | 208 | ||
FedEx Corp | COM | 31428X106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Ferrellgas Partners LP | UNIT LTD PART | 315293100 | 56 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 87 | 4,329 | SH | DFND | 0 | 0 | 4,329 | ||
FireEye Inc | COM | 31816Q101 | 3,827 | 184,503 | SH | DFND | 171,050 | 0 | 13,453 | ||
FireEye Inc | COM | 31816Q101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 4,477 | 154,015 | SH | DFND | 50,740 | 0 | 103,275 | ||
First Majestic Silver Corp | COM | 32076V103 | 23 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
First Solar Inc | COM | 336433107 | 10 | 150 | SH | DFND | 0 | 0 | 150 | ||
First Trust Advisors LP | DJ INTERNT IDX | 33733E302 | 25 | 330 | SH | DFND | 0 | 0 | 330 | ||
First Trust Advisors LP | NASD TECH DIV | 33738R118 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
First Trust/Closed-End Funds/U | COM | 33738G104 | 41 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
Fiserv Inc | COM | 337738108 | 189 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 10 | 316 | SH | DFND | 0 | 0 | 316 | ||
Flexsteel Industries Inc | COM | 339382103 | 22 | 500 | SH | DFND | 0 | 0 | 500 | ||
Flextronics International Ltd | ORD | Y2573F102 | 18 | 1,581 | SH | DFND | 64 | 0 | 1,517 | ||
Fluor Corp | COM | 343412102 | 183 | 3,875 | SH | DFND | 625 | 0 | 3,250 | ||
Foot Locker Inc | COM | 344849104 | 43 | 657 | SH | DFND | 0 | 0 | 657 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 7,982 | 566,485 | SH | DFND | 539,273 | 0 | 27,212 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Forestar Group Inc | COM | 346233109 | 140 | 12,820 | SH | DFND | 0 | 0 | 12,820 | ||
Fortune Brands Home & Security | COM | 34964C106 | 22 | 400 | SH | DFND | 300 | 0 | 100 | ||
Four Corners Property Trust In | COM | 35086T109 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 239 | 6,489 | SH | DFND | 189 | 0 | 6,300 | ||
Franklin Templeton Funds/Close | COM | 880198106 | 15 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
Fred's Inc | CL A | 356108100 | 120 | 7,310 | SH | DFND | 0 | 0 | 7,310 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 3 | 482 | SH | DFND | 432 | 0 | 50 | ||
Friedman Industries Inc | COM | 358435105 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
Frontier Communications Corp | COM | 35906A108 | 1 | 156 | SH | DFND | 0 | 0 | 156 | ||
GP Strategies Corp | COM | 36225V104 | 91 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
GSI Group Inc | COM NEW | 36191C205 | 131 | 9,625 | SH | DFND | 0 | 0 | 9,625 | ||
Garmin Ltd | SHS | H2906T109 | 11 | 300 | SH | DFND | 0 | 0 | 300 | ||
Generac Holdings Inc | COM | 368736104 | 10 | 350 | SH | DFND | 0 | 0 | 350 | ||
General Dynamics Corp | COM | 369550108 | 291 | 2,119 | SH | DFND | 33 | 0 | 2,086 | ||
General Electric Co | COM | 369604103 | 13,173 | 422,897 | SH | DFND | 389,293 | 0 | 33,604 | ||
General Electric Co | COM | 369604103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 26 | 457 | SH | DFND | 457 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 629 | 18,491 | SH | DFND | 906 | 0 | 17,585 | ||
Gentex Corp | COM | 371901109 | 4 | 224 | SH | DFND | 224 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 21 | 242 | SH | DFND | 242 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 10,087 | 99,684 | SH | DFND | 94,258 | 0 | 5,426 | ||
Gilead Sciences Inc | COM | 375558103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 205 | 7,716 | SH | DFND | 1,325 | 0 | 6,391 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 177 | 4,382 | SH | DFND | 495 | 0 | 3,887 | ||
Golar LNG Ltd | SHS | G9456A100 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
Goldcorp Inc | COM | 380956409 | 142 | 12,300 | SH | DFND | 50 | 0 | 12,250 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 79 | 439 | SH | DFND | 264 | 0 | 175 | ||
Greatbatch Inc | COM | 39153L106 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
Greenhill & Co Inc | COM | 395259104 | 54 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
Guggenheim ETFs/USA | AUSTRALIAN DOL | 23129U101 | 306 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
Guggenheim ETFs/USA | CDN DOLLAR SHS | 23129X105 | 323 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Guggenheim Funds Investment Advisors LLC | GUGG S&P GBL WTR | 18383Q507 | 19 | 700 | SH | DFND | 0 | 0 | 700 | ||
Gulfport Energy Corp | COM NEW | 402635304 | 7 | 265 | SH | DFND | 0 | 0 | 265 | ||
HCA Holdings Inc | COM | 40412C101 | 37 | 545 | SH | DFND | 25 | 0 | 520 | ||
HCP Inc | COM | 40414L109 | 37 | 965 | SH | DFND | 0 | 0 | 965 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 51 | 1,295 | SH | DFND | 45 | 0 | 1,250 | ||
Halliburton Co | COM | 406216101 | 123 | 3,615 | SH | DFND | 891 | 0 | 2,724 | ||
Halyard Health Inc | COM | 40650V100 | 3 | 94 | SH | DFND | 51 | 0 | 43 | ||
Harley-Davidson Inc | COM | 412822108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Harris Corp | COM | 413875105 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
Hartford Financial Services Gr | COM | 416515104 | 6 | 144 | SH | DFND | 144 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 24 | 357 | SH | DFND | 57 | 0 | 300 | ||
HealthSouth Corp | COM NEW | 421924309 | 13 | 379 | SH | DFND | 0 | 0 | 379 | ||
Helen of Troy Ltd | COM | G4388N106 | 37 | 394 | SH | DFND | 0 | 0 | 394 | ||
Helmerich & Payne Inc | COM | 423452101 | 67 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 185 | 9,810 | SH | DFND | 0 | 0 | 9,810 | ||
Hess Corp | COM | 42809H107 | 287 | 5,922 | SH | DFND | 72 | 0 | 5,850 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 19 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
Hewlett-Packard Co | COM | 40434L105 | 15 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
Home Depot Inc/The | COM | 437076102 | 680 | 5,138 | SH | DFND | 2,065 | 0 | 3,073 | ||
HomeStreet Inc | COM | 43785V102 | 47 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 10 | 325 | SH | DFND | 75 | 0 | 250 | ||
Honeywell International Inc | COM | 438516106 | 202 | 1,947 | SH | DFND | 962 | 0 | 985 | ||
Hooker Furniture Corp | COM | 439038100 | 176 | 6,985 | SH | DFND | 0 | 0 | 6,985 | ||
Hormel Foods Corp | COM | 440452100 | 656 | 8,292 | SH | DFND | 8,292 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 27 | 1,763 | SH | DFND | 0 | 0 | 1,763 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 55 | 4,968 | SH | DFND | 609 | 0 | 4,359 | ||
Hyperion Funds/Closed-end/USA | COM | 11272P102 | 46 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
IBM | COM | 459200101 | 817 | 5,935 | SH | DFND | 2,110 | 0 | 3,825 | ||
ICON PLC | SHS | G4705A100 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
II-VI Inc | COM | 902104108 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
IMAX Corp | COM | 45245E109 | 25 | 714 | SH | DFND | 0 | 0 | 714 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 4 | 318 | SH | DFND | 218 | 0 | 100 | ||
IPG Photonics Corp | COM | 44980X109 | 111 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Illinois Tool Works Inc | COM | 452308109 | 950 | 10,255 | SH | DFND | 8,938 | 0 | 1,317 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 547 | 9,886 | SH | DFND | 146 | 0 | 9,740 | ||
Ingram Micro Inc | CL A | 457153104 | 14 | 465 | SH | DFND | 0 | 0 | 465 | ||
Ingredion Inc | COM | 457187102 | 67 | 700 | SH | DFND | 0 | 0 | 700 | ||
Integrated Device Technology I | COM | 458118106 | 110 | 4,189 | SH | DFND | 0 | 0 | 4,189 | ||
Intel Corp | COM | 458140100 | 503 | 14,605 | SH | DFND | 6,524 | 0 | 8,081 | ||
Inter Parfums Inc | COM | 458334109 | 90 | 3,798 | SH | DFND | 0 | 0 | 3,798 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 263 | 1,025 | SH | DFND | 25 | 0 | 1,000 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 415 | 17,820 | SH | DFND | 0 | 0 | 17,820 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 96 | 175 | SH | DFND | 0 | 0 | 175 | ||
Invesco Ltd | SHS | G491BT108 | 87 | 2,607 | SH | DFND | 107 | 0 | 2,500 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 30 | 2,415 | SH | DFND | 0 | 0 | 2,415 | ||
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 106 | 950 | SH | DFND | 340 | 0 | 610 | ||
Invesco PowerShares Capital Management LLC | WNDRHLL CLN EN | 73935X500 | 1 | 230 | SH | DFND | 0 | 0 | 230 | ||
Invesco PowerShares Capital Management LLC | WATER RESOURCE | 73935X575 | 5 | 219 | SH | DFND | 0 | 0 | 219 | ||
Iowa Farm Bureau Federation | CL A | 30239F106 | 19,601 | 308,000 | SH | DFND | 0 | 0 | 308,000 | ||
Ixia | COM | 45071R109 | 17 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
JC Penney Co Inc | COM | 708160106 | 13 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 56 | 455 | SH | DFND | 0 | 0 | 455 | ||
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,206 | 230,289 | SH | DFND | 205,332 | 0 | 24,957 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 4,324 | 103,079 | SH | DFND | 101,768 | 0 | 1,311 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Janus Capital Group Inc | COM | 47102X105 | 2 | 160 | SH | DFND | 160 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 189 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Johnson & Johnson | COM | 478160104 | 1,390 | 13,536 | SH | DFND | 4,811 | 0 | 8,725 | ||
Johnson Controls Inc | COM | 478366107 | 1,054 | 26,692 | SH | DFND | 26,492 | 0 | 200 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 10 | 380 | SH | DFND | 0 | 0 | 380 | ||
KA Fund Advisors LLC | COM | 486606106 | 6 | 361 | SH | DFND | 0 | 0 | 361 | ||
KEYW Holding Corp/The | COM | 493723100 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
KLA-Tencor Corp | COM | 482480100 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
KeyCorp | COM | 493267108 | 58 | 4,366 | SH | DFND | 387 | 0 | 3,979 | ||
Kimball Electronics Inc | COM | 49428J109 | 31 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
Kimberly-Clark Corp | COM | 494368103 | 279 | 2,188 | SH | DFND | 1,328 | 0 | 860 | ||
Kimco Realty Corp | COM | 49446R109 | 16 | 600 | SH | DFND | 0 | 0 | 600 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 336 | 22,506 | SH | DFND | 14,243 | 0 | 8,263 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 85771P102 | 7 | 500 | SH | DFND | 0 | 0 | 500 | ||
Klondex Mines Ltd | COM | 498696103 | 38 | 18,550 | SH | DFND | 0 | 0 | 18,550 | ||
Kohl's Corp | COM | 500255104 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 313 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
Korn/Ferry International | COM NEW | 500643200 | 21 | 627 | SH | DFND | 0 | 0 | 627 | ||
Kraft Heinz Co/The | COM | 500754106 | 116 | 1,588 | SH | DFND | 1,322 | 0 | 266 | ||
Kroger Co/The | COM | 501044101 | 75 | 1,804 | SH | DFND | 76 | 0 | 1,728 | ||
Kyocera Corp | COM | 002444107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
L Brands Inc | COM | 501797104 | 11 | 120 | SH | DFND | 100 | 0 | 20 | ||
L-3 Communications Holdings In | COM | 502424104 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 7 | 53 | SH | DFND | 53 | 0 | 0 | ||
Laclede Group Inc/The | COM | 505597104 | 146 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
Lam Research Corp | COM | 512807108 | 28 | 357 | SH | DFND | 132 | 0 | 225 | ||
Lam Research Corp | COM | 512807108 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Landec Corp | COM | 514766104 | 123 | 10,380 | SH | DFND | 0 | 0 | 10,380 | ||
Las Vegas Sands Corp | COM | 517834107 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 219 | 33,798 | SH | DFND | 0 | 0 | 33,798 | ||
Lear Corp | COM NEW | 521865204 | 89 | 728 | SH | DFND | 0 | 0 | 728 | ||
Legacy Reserves LP | UNIT LP INT | 524707304 | 1 | 400 | SH | DFND | 0 | 0 | 400 | ||
Legg Mason Partners Fund Advisor LLC | COM | 95768A109 | 58 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 10 | 244 | SH | DFND | 244 | 0 | 0 | ||
Liberty Global PLC | LILAC SHS CL C | G5480U153 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 5 | 186 | SH | DFND | 186 | 0 | 0 | ||
Liberty Interactive Corp QVC G | LBT VENT COM A | 53071M880 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 22 | 700 | SH | DFND | 0 | 0 | 700 | ||
Limoneira Co | COM | 532746104 | 1,643 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 76 | 1,521 | SH | DFND | 0 | 0 | 1,521 | ||
Linear Technology Corp | COM | 535678106 | 20 | 470 | SH | DFND | 470 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
Lockheed Martin Corp | COM | 539830109 | 69 | 320 | SH | DFND | 200 | 0 | 120 | ||
Loews Corp | COM | 25271C102 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
Loews Corp | COM | 540424108 | 306 | 7,966 | SH | DFND | 0 | 0 | 7,966 | ||
Louisiana-Pacific Corp | COM | 546347105 | 91 | 5,050 | SH | DFND | 0 | 0 | 5,050 | ||
Lowe's Cos Inc | COM | 548661107 | 527 | 6,926 | SH | DFND | 625 | 0 | 6,301 | ||
Lumentum Holdings Inc | COM | 55024U109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 104 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
M&T Bank Corp | COM | 55261F104 | 5 | 40 | SH | DFND | 20 | 0 | 20 | ||
MAXIMUS Inc | COM | 577933104 | 14 | 249 | SH | DFND | 0 | 0 | 249 | ||
MDU Resources Group Inc | COM | 552690109 | 1,287 | 70,248 | SH | DFND | 4,726 | 0 | 65,522 | ||
Madison/Claymore Funds/Closed- | COM | 557437100 | 8 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 27 | 400 | SH | DFND | 0 | 0 | 400 | ||
Mallinckrodt PLC | SHS | G5785G107 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Manulife Financial Corp | COM | 56501R106 | 78 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
Marathon Oil Corp | COM | 565849106 | 47 | 3,724 | SH | DFND | 2,445 | 0 | 1,279 | ||
Marathon Petroleum Corp | COM | 56585A102 | 170 | 3,280 | SH | DFND | 1,142 | 0 | 2,138 | ||
Marine Harvest ASA | SPONSORED ADR | 56824R205 | 37 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Marten Transport Ltd | COM | 573075108 | 141 | 7,947 | SH | DFND | 0 | 0 | 7,947 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
MasterCard Inc | CL A | 57636Q104 | 177 | 1,820 | SH | DFND | 1,620 | 0 | 200 | ||
Materion Corp | COM | 576690101 | 133 | 4,745 | SH | DFND | 0 | 0 | 4,745 | ||
Matson Inc | COM | 57686G105 | 16 | 385 | SH | DFND | 0 | 0 | 385 | ||
Mattel Inc | COM | 577081102 | 139 | 5,125 | SH | DFND | 0 | 0 | 5,125 | ||
McDonald's Corp | COM | 580135101 | 1,302 | 11,021 | SH | DFND | 7,671 | 0 | 3,350 | ||
McGraw Hill Financial Inc | COM | 580645109 | 323 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
McKesson Corp | COM | 58155Q103 | 6,864 | 34,804 | SH | DFND | 34,319 | 0 | 485 | ||
McKesson Corp | COM | 58155Q103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 145 | 1,881 | SH | DFND | 561 | 0 | 1,320 | ||
Merck & Co Inc | COM | 58933Y105 | 826 | 15,631 | SH | DFND | 1,924 | 0 | 13,707 | ||
Meridian Bioscience Inc | COM | 589584101 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
MetLife Inc | COM | 59156R108 | 485 | 10,055 | SH | DFND | 865 | 0 | 9,190 | ||
Methanex Corp | COM | 59151K108 | 161 | 4,880 | SH | DFND | 0 | 0 | 4,880 | ||
Mettler-Toledo International I | COM | 592688105 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 66 | 1,411 | SH | DFND | 1,011 | 0 | 400 | ||
Micron Technology Inc | COM | 595112103 | 86 | 6,100 | SH | DFND | 600 | 0 | 5,500 | ||
Microsoft Corp | COM | 594918104 | 12,409 | 223,673 | SH | DFND | 188,577 | 0 | 35,096 | ||
Microsoft Corp | COM | 594918104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 27 | 300 | SH | DFND | 0 | 0 | 300 | ||
Mitel Networks Corp | COM | 60671Q104 | 253 | 32,845 | SH | DFND | 0 | 0 | 32,845 | ||
Mobileye NV | ORD SHS | N51488117 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Mondelez International Inc | CL A | 609207105 | 7,555 | 168,478 | SH | DFND | 166,187 | 0 | 2,291 | ||
Mondelez International Inc | CL A | 609207105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MoneyGram International Inc | COM NEW | 60935Y208 | 2 | 369 | SH | DFND | 0 | 0 | 369 | ||
Monsanto Co | COM | 61166W101 | 29 | 295 | SH | DFND | 45 | 0 | 250 | ||
Monster Beverage Corp | COM | 61174X109 | 915 | 6,143 | SH | DFND | 158 | 0 | 5,985 | ||
Moody's Corp | COM | 615369105 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 21 | 650 | SH | DFND | 0 | 0 | 650 | ||
Morgan Stanley Funds/Closed-En | COM | 61744U106 | 5 | 350 | SH | DFND | 0 | 0 | 350 | ||
Mosaic Co/The | COM | 61945C103 | 7 | 260 | SH | DFND | 60 | 0 | 200 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 15 | 1,771 | SH | DFND | 0 | 0 | 1,771 | ||
NIC Inc | COM | 62914B100 | 11 | 544 | SH | DFND | 0 | 0 | 544 | ||
NICE-Systems Ltd | SPONSORED ADR | 653656108 | 17 | 291 | SH | DFND | 0 | 0 | 291 | ||
NIKE Inc | CL B | 654106103 | 363 | 5,804 | SH | DFND | 1,644 | 0 | 4,160 | ||
Nabors Industries Ltd | SHS | G6359F103 | 104 | 12,180 | SH | DFND | 0 | 0 | 12,180 | ||
Nasdaq Inc | COM | 631103108 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 18 | 374 | SH | DFND | 0 | 0 | 374 | ||
Neenah Paper Inc | COM | 640079109 | 127 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
Neogen Corp | COM | 640491106 | 85 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NetApp Inc | COM | 64110D104 | 133 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Netflix Inc | COM | 64110L106 | 20 | 175 | SH | DFND | 0 | 0 | 175 | ||
New Senior Investment Group In | COM | 648691103 | 49 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
New York Community Bancorp Inc | COM | 649445103 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
News Corp | CL B | 90130A200 | 85 | 3,104 | SH | DFND | 104 | 0 | 3,000 | ||
NextEra Energy Inc | COM | 65339F101 | 199 | 1,915 | SH | DFND | 1,515 | 0 | 400 | ||
NiSource Inc | COM | 65473P105 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
Noble Corp plc | SHS USD | G65431101 | 112 | 10,575 | SH | DFND | 4,000 | 0 | 6,575 | ||
Nokia OYJ | SPONSORED ADR | 654902204 | 4 | 600 | SH | DFND | 0 | 0 | 600 | ||
Nordstrom Inc | COM | 655664100 | 4,471 | 89,763 | SH | DFND | 89,309 | 0 | 454 | ||
Nordstrom Inc | COM | 655664100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 247 | 2,919 | SH | DFND | 1,419 | 0 | 1,500 | ||
Northern Trust Corp | COM | 665859104 | 268 | 3,721 | SH | DFND | 2,313 | 0 | 1,408 | ||
Northwest Natural Gas Co | COM | 667655104 | 101 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Novadaq Technologies Inc | COM | 66987G102 | 25 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,282 | 14,903 | SH | DFND | 3,029 | 0 | 11,874 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,239 | 21,325 | SH | DFND | 105 | 0 | 21,220 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 14 | 346 | SH | DFND | 0 | 0 | 346 | ||
Nucor Corp | COM | 670346105 | 36 | 897 | SH | DFND | 197 | 0 | 700 | ||
Nuveen Closed-End Funds/USA | COM | 67062P108 | 8 | 533 | SH | DFND | 533 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670928100 | 5 | 463 | SH | DFND | 463 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 9 | 187 | SH | DFND | 0 | 0 | 187 | ||
ONEOK Inc | COM | 682680103 | 18 | 750 | SH | DFND | 0 | 0 | 750 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 21 | 690 | SH | DFND | 690 | 0 | 0 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
Oaktree Capital Group Holdings | UNIT CL A | 674001201 | 37 | 780 | SH | DFND | 780 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,118 | 16,533 | SH | DFND | 1,468 | 0 | 15,065 | ||
Oceaneering International Inc | COM | 675232102 | 11 | 286 | SH | DFND | 0 | 0 | 286 | ||
Old Republic International Cor | COM | 680223104 | 12 | 630 | SH | DFND | 230 | 0 | 400 | ||
Olin Corp | COM PAR $1 | 680665205 | 55 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
Omnicom Group Inc | COM | 681919106 | 93 | 1,230 | SH | DFND | 30 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 1,692 | 46,308 | SH | DFND | 1,339 | 0 | 44,969 | ||
Orbital ATK Inc | COM | 68557N103 | 97 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
Owens & Minor Inc | COM | 690732102 | 14 | 396 | SH | DFND | 0 | 0 | 396 | ||
Oxford Industries Inc | COM | 691497309 | 14 | 212 | SH | DFND | 0 | 0 | 212 | ||
PACCAR Inc | COM | 693718108 | 359 | 7,565 | SH | DFND | 2,115 | 0 | 5,450 | ||
PG&E Corp | COM | 69331C108 | 35 | 654 | SH | DFND | 0 | 0 | 654 | ||
PH Glatfelter Co | COM | 377316104 | 82 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
PJT Partners Inc | COM CL A | 69343T107 | 2 | 82 | SH | DFND | 0 | 0 | 82 | ||
PNC Financial Services Group I | COM | 693475105 | 450 | 4,722 | SH | DFND | 495 | 0 | 4,227 | ||
PPG Industries Inc | COM | 693506107 | 117 | 1,186 | SH | DFND | 64 | 0 | 1,122 | ||
PPL Corp | COM | 69351T106 | 67 | 1,962 | SH | DFND | 1,562 | 0 | 400 | ||
PTC Inc | COM | 69370C100 | 14 | 406 | SH | DFND | 0 | 0 | 406 | ||
PacWest Bancorp | COM | 695263103 | 157 | 3,650 | SH | DFND | 0 | 0 | 3,650 | ||
Parker-Hannifin Corp | COM | 701094104 | 163 | 1,677 | SH | DFND | 1,070 | 0 | 607 | ||
Partner Communications Co Ltd | ADR | 70211M109 | 2 | 500 | SH | DFND | 0 | 0 | 500 | ||
PartnerRe Ltd | COM | G6852T105 | 70 | 500 | SH | DFND | 0 | 0 | 500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 232 | 6,410 | SH | DFND | 130 | 0 | 6,280 | ||
Paychex Inc | COM | 704326107 | 41 | 770 | SH | DFND | 470 | 0 | 300 | ||
Peabody Energy Corp | COM NEW | 704549203 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 21 | 778 | SH | DFND | 0 | 0 | 778 | ||
Penn West Petroleum Ltd | COM | 707887105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
Pentair PLC | SHS | G7S00T104 | 13 | 258 | SH | DFND | 35 | 0 | 223 | ||
PepsiCo Inc | COM | 713448108 | 8,804 | 88,110 | SH | DFND | 81,916 | 0 | 6,194 | ||
PepsiCo Inc | COM | 713448108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 17 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Petrobras International Braspe | SPONS ADR | 71646J109 | 4 | 682 | SH | DFND | 682 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 924 | 28,620 | SH | DFND | 11,561 | 0 | 17,059 | ||
Philip Morris International In | COM | 718172109 | 5,942 | 67,597 | SH | DFND | 51,245 | 0 | 16,352 | ||
Philip Morris International In | COM | 718172109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 382 | 4,669 | SH | DFND | 741 | 0 | 3,928 | ||
Pinnacle West Capital Corp | COM | 723484101 | 16 | 250 | SH | DFND | 0 | 0 | 250 | ||
Pitney Bowes Inc | COM | 724479100 | 8 | 400 | SH | DFND | 0 | 0 | 400 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 39 | 1,695 | SH | DFND | 0 | 0 | 1,695 | ||
Plantronics Inc | COM | 727493108 | 13 | 272 | SH | DFND | 0 | 0 | 272 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 305 | 6,400 | SH | DFND | 4,650 | 0 | 1,750 | ||
Polaris Industries Inc | COM | 731068102 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 354 | 20,698 | SH | DFND | 12,968 | 0 | 7,730 | ||
Praxair Inc | COM | 74005P104 | 230 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
Precision Castparts Corp | COM | 740189105 | 17 | 75 | SH | DFND | 0 | 0 | 75 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 6 | 5 | SH | DFND | 5 | 0 | 0 | ||
PrivateBancorp Inc | COM | 742962103 | 158 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
ProShare Advisors LLC | SHRT 20+YR TRE | 74347X849 | 12 | 500 | SH | DFND | 0 | 0 | 500 | ||
ProShare Advisors LLC | ULTRAPRO SH NW14 | 74348A418 | 56 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ProShares ETFs/USA | PSHS ULTSH 20YRS | 74347B201 | 4 | 87 | SH | DFND | 0 | 0 | 87 | ||
Procter & Gamble Co/The | COM | 742718109 | 10,129 | 127,559 | SH | DFND | 109,764 | 0 | 17,795 | ||
Procter & Gamble Co/The | COM | 742718109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 10 | 117 | SH | DFND | 87 | 0 | 30 | ||
Public Service Enterprise Grou | COM | 744573106 | 61 | 1,574 | SH | DFND | 150 | 0 | 1,424 | ||
Public Storage | COM | 74460D109 | 154 | 621 | SH | DFND | 621 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 5,287 | 105,776 | SH | DFND | 87,053 | 0 | 18,723 | ||
QUALCOMM Inc | COM | 747525103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 10 | 591 | SH | DFND | 0 | 0 | 591 | ||
Quest Diagnostics Inc | COM | 74834L100 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SP ADR PREF T | 780097713 | 78 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 157 | 3,566 | SH | DFND | 3,166 | 0 | 400 | ||
RR Donnelley & Sons Co | COM | 257867101 | 8 | 515 | SH | DFND | 0 | 0 | 515 | ||
Rafferty Asset Management LLC | DLY S&P 500 BEAR | 25459Y371 | 34 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 160 | 9,610 | SH | DFND | 0 | 0 | 9,610 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 1 | 102 | SH | DFND | 0 | 0 | 102 | ||
Rayonier Inc | COM | 754907103 | 8 | 360 | SH | DFND | 0 | 0 | 360 | ||
Raytheon Co | COM NEW | 755111507 | 634 | 5,090 | SH | DFND | 22 | 0 | 5,068 | ||
Realty Income Corp | COM | 756109104 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 13 | 208 | SH | DFND | 0 | 0 | 208 | ||
Regal Entertainment Group | CL A | 758766109 | 3 | 154 | SH | DFND | 154 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5 | 522 | SH | DFND | 522 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 28 | 322 | SH | DFND | 0 | 0 | 322 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 128 | 4,385 | SH | DFND | 210 | 0 | 4,175 | ||
Rite Aid Corp | COM | 767754104 | 5 | 650 | SH | DFND | 0 | 0 | 650 | ||
Rockwell Collins Inc | COM | 774341101 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 334 | 7,300 | SH | DFND | 1,300 | 0 | 6,000 | ||
Rush Enterprises Inc | CL A | 781846209 | 13 | 581 | SH | DFND | 0 | 0 | 581 | ||
SAP SE | SPON ADR | 803054204 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
SEI Investments Co | COM | 784117103 | 661 | 12,610 | SH | DFND | 147 | 0 | 12,463 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
SM Energy Co | COM | 78454L100 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 354 | 1,738 | SH | DFND | 1,648 | 0 | 90 | ||
SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | 949 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
SSgA Funds Management Inc | UT SER 1 | 78467X109 | 110 | 630 | SH | DFND | 630 | 0 | 0 | ||
SSgA Funds Management Inc | SBI HEALTHCARE | 81369Y209 | 165 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-UTILS | 81369Y886 | 43 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 17 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
SanDisk Corp | COM | 80004C101 | 13 | 169 | SH | DFND | 69 | 0 | 100 | ||
Sanofi | SPONSORED ADR | 80105N105 | 438 | 10,260 | SH | DFND | 500 | 0 | 9,760 | ||
Schlumberger Ltd | COM | 806857108 | 5,590 | 80,141 | SH | DFND | 67,041 | 0 | 13,100 | ||
Schlumberger Ltd | COM | 806857108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Schwab ETFs/USA | US BRD MKT ETF | 808524102 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
Schwab ETFs/USA | US SML CAP ETF | 808524607 | 46 | 892 | SH | DFND | 0 | 0 | 892 | ||
Schwab ETFs/USA | US DIVIDEND EQ | 808524797 | 19 | 489 | SH | DFND | 0 | 0 | 489 | ||
Seadrill Ltd | SHS | G7945E105 | 1 | 400 | SH | DFND | 200 | 0 | 200 | ||
Seagate Technology PLC | SHS | G7945M107 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
Security Investors LLC | GUG S&P500EQWTFI | 78355W858 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Sempra Energy | COM | 816851109 | 22 | 235 | SH | DFND | 0 | 0 | 235 | ||
Sensient Technologies Corp | COM | 81725T100 | 15 | 231 | SH | DFND | 0 | 0 | 231 | ||
Sherwin-Williams Co/The | COM | 824348106 | 52 | 200 | SH | DFND | 100 | 0 | 100 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
Silver Wheaton Corp | COM | 828336107 | 154 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
Simon Property Group Inc | COM | 828806109 | 19 | 96 | SH | DFND | 76 | 0 | 20 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
SkyWest Inc | COM | 830879102 | 145 | 7,626 | SH | DFND | 7,626 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,755 | 139,989 | SH | DFND | 139,189 | 0 | 800 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Snyder's-Lance Inc | COM | 833551104 | 10 | 282 | SH | DFND | 0 | 0 | 282 | ||
Sonoco Products Co | COM | 835495102 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 325 | 6,950 | SH | DFND | 6,225 | 0 | 725 | ||
Southwest Airlines Co | COM | 844741108 | 37 | 848 | SH | DFND | 0 | 0 | 848 | ||
Southwestern Energy Co | COM | 845467109 | 6 | 900 | SH | DFND | 0 | 0 | 900 | ||
Spectra Energy Corp | COM | 847560109 | 28 | 1,175 | SH | DFND | 750 | 0 | 425 | ||
St Jude Medical Inc | COM | 790849103 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 13 | 123 | SH | DFND | 23 | 0 | 100 | ||
Starbucks Corp | COM | 855244109 | 69 | 1,150 | SH | DFND | 600 | 0 | 550 | ||
Starwood Property Trust Inc | COM | 85571B105 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
Starz | COM SER A | 85571Q102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 428 | 6,455 | SH | DFND | 55 | 0 | 6,400 | ||
State Street ETF/USA | GOLD SHS | 78463V107 | 13 | 127 | SH | DFND | 0 | 0 | 127 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 19 | 480 | SH | DFND | 480 | 0 | 0 | ||
State Street ETF/USA | DJ REIT ETF | 78464A607 | 55 | 600 | SH | DFND | 0 | 0 | 600 | ||
State Street ETF/USA | SBI CONS STPLS | 81369Y308 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
State Street ETF/USA | SBI INT-ENERGY | 81369Y506 | 37 | 608 | SH | DFND | 608 | 0 | 0 | ||
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 8 | 150 | SH | DFND | 0 | 0 | 150 | ||
Steelcase Inc | CL A | 858155203 | 16 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
Stoneridge Inc | COM | 86183P102 | 245 | 16,580 | SH | DFND | 0 | 0 | 16,580 | ||
Stryker Corp | COM | 863667101 | 44 | 475 | SH | DFND | 0 | 0 | 475 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 92 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 18 | 750 | SH | DFND | 750 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 2 | 101 | SH | DFND | 0 | 0 | 101 | ||
Sun Communities Inc | COM | 866674104 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
SunTrust Banks Inc | COM | 867914103 | 101 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 509 | 19,725 | SH | DFND | 125 | 0 | 19,600 | ||
Synchrony Financial | COM | 87165B103 | 244 | 8,031 | SH | DFND | 0 | 0 | 8,031 | ||
Syngenta AG | SPONSORED ADR | 87160A100 | 73 | 930 | SH | DFND | 930 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 241 | 5,880 | SH | DFND | 4,580 | 0 | 1,300 | ||
T Rowe Price Group Inc | COM | 74144T108 | 33 | 462 | SH | DFND | 462 | 0 | 0 | ||
TASER International Inc | COM | 87651B104 | 11 | 662 | SH | DFND | 0 | 0 | 662 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 13 | 205 | SH | DFND | 105 | 0 | 100 | ||
TECO Energy Inc | COM | 872375100 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
TJX Cos Inc/The | COM | 872540109 | 55 | 780 | SH | DFND | 580 | 0 | 200 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 281 | 6,260 | SH | DFND | 40 | 0 | 6,220 | ||
TRI Pointe Group Inc | COM | 87265H109 | 152 | 12,030 | SH | DFND | 0 | 0 | 12,030 | ||
Tableau Software Inc | CL A | 87336U105 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
Talen Energy Corp | COM | 87422J105 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 9,633 | 132,667 | SH | DFND | 121,659 | 0 | 11,008 | ||
Target Corp | COM | 87612E106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 154 | 9,635 | SH | DFND | 0 | 0 | 9,635 | ||
Team Health Holdings Inc | COM | 87817A107 | 15 | 342 | SH | DFND | 0 | 0 | 342 | ||
Techint Holdings Sarl | SPONSORED ADR | 88031M109 | 106 | 4,465 | SH | DFND | 0 | 0 | 4,465 | ||
Teck Resources Ltd | CL B | 878742204 | 4 | 975 | SH | DFND | 0 | 0 | 975 | ||
Tennant Co | COM | 880345103 | 15 | 259 | SH | DFND | 0 | 0 | 259 | ||
Teradyne Inc | COM | 880770102 | 451 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
Tesla Motors Inc | COM | 88160R101 | 12 | 50 | SH | DFND | 0 | 0 | 50 | ||
Tesoro Corp | COM | 881609101 | 32 | 300 | SH | DFND | 0 | 0 | 300 | ||
Tetra Tech Inc | COM | 88162G103 | 17 | 640 | SH | DFND | 0 | 0 | 640 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 450 | 6,853 | SH | DFND | 73 | 0 | 6,780 | ||
Texas Instruments Inc | COM | 882508104 | 485 | 8,852 | SH | DFND | 292 | 0 | 8,560 | ||
Texas Roadhouse Inc | COM | 882681109 | 15 | 406 | SH | DFND | 0 | 0 | 406 | ||
Textron Inc | COM | 883203101 | 17 | 400 | SH | DFND | 0 | 0 | 400 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 21 | 147 | SH | DFND | 147 | 0 | 0 | ||
Third Security LLC | COM | 46122T102 | 20 | 650 | SH | DFND | 0 | 0 | 650 | ||
Time Warner Inc | COM NEW | 887317303 | 297 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
Timken Co/The | COM | 887389104 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
TimkenSteel Corp | COM | 887399103 | 0 | 50 | SH | DFND | 0 | 0 | 50 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 15 | 554 | SH | DFND | 324 | 0 | 230 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 370 | 3,281 | SH | DFND | 2,325 | 0 | 956 | ||
TreeHouse Foods Inc | COM | 89469A104 | 214 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
Trinity Industries Inc | COM | 896522109 | 102 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
TripAdvisor Inc | COM | 896945201 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
Tumi Holdings Inc | COM | 89969Q104 | 11 | 668 | SH | DFND | 0 | 0 | 668 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 217 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Tyco International Plc | SHS | G91442106 | 14 | 450 | SH | DFND | 150 | 0 | 300 | ||
UBS Group AG | SHS | H42097107 | 134 | 6,905 | SH | DFND | 0 | 0 | 6,905 | ||
UGI Corp | COM | 902681105 | 76 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
UMB Financial Corp | COM | 902788108 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
US Bancorp | COM NEW | 902973304 | 6,318 | 148,063 | SH | DFND | 144,262 | 0 | 3,801 | ||
US Bancorp | COM NEW | 902973304 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US Energy Corp Wyoming | COM | 911805109 | 128 | 789,110 | SH | DFND | 0 | 0 | 789,110 | ||
Under Armour Inc | CL A | 904311107 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
Unilever NV | N Y SHS NEW | 904784709 | 249 | 5,750 | SH | DFND | 175 | 0 | 5,575 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 12 | 283 | SH | DFND | 83 | 0 | 200 | ||
Union Pacific Corp | COM | 907818108 | 5,828 | 74,530 | SH | DFND | 64,726 | 0 | 9,804 | ||
Union Pacific Corp | COM | 907818108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 614 | 6,379 | SH | DFND | 688 | 0 | 5,691 | ||
United Rentals Inc | COM | 911363109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
United States Commodities ETFs | UNIT BEN INT | 91288V103 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
United States Steel Corp | COM | 912909108 | 3 | 353 | SH | DFND | 0 | 0 | 353 | ||
United Technologies Corp | COM | 913017109 | 922 | 9,601 | SH | DFND | 3,861 | 0 | 5,740 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,937 | 109,970 | SH | DFND | 108,211 | 0 | 1,759 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Universal Health Realty Income | SH BEN INT | 91359E105 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Unum Group | COM | 91529Y106 | 745 | 22,383 | SH | DFND | 73 | 0 | 22,310 | ||
VCA Inc | COM | 918194101 | 98 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
VF Corp | COM | 918204108 | 41 | 666 | SH | DFND | 666 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 18 | 5,525 | SH | DFND | 0 | 0 | 5,525 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 31 | 308 | SH | DFND | 8 | 0 | 300 | ||
Valero Energy Corp | COM | 91913Y100 | 89 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
Van Eck Associates Corp | RUSSIA ETF | 57060U506 | 78 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
Van Eck Associates Corp | AFRICA ETF | 57060U787 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
Vanguard ETF/USA | MIDCP 400 IDX | 921932885 | 17 | 182 | SH | DFND | 0 | 0 | 182 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 19 | 240 | SH | DFND | 0 | 0 | 240 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 65 | 800 | SH | DFND | 700 | 0 | 100 | ||
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 36 | 753 | SH | DFND | 753 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 926 | 21,322 | SH | DFND | 0 | 0 | 21,322 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 2,031 | 62,081 | SH | DFND | 37,634 | 0 | 24,447 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 119 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 17 | 125 | SH | DFND | 0 | 0 | 125 | ||
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 120 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 740 | 3,960 | SH | DFND | 0 | 0 | 3,960 | ||
Vanguard ETF/USA | REIT ETF | 922908553 | 1,132 | 14,195 | SH | DFND | 2,315 | 0 | 11,880 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 2,491 | 20,515 | SH | DFND | 20,515 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 18 | 148 | SH | DFND | 148 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 12 | 144 | SH | DFND | 144 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 630 | 7,799 | SH | DFND | 249 | 0 | 7,550 | ||
VeriFone Systems Inc | COM | 92342Y109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 149 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Verizon Communications Inc | COM | 92343V104 | 465 | 10,059 | SH | DFND | 4,182 | 0 | 5,877 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 531 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
Viad Corp | COM NEW | 92552R406 | 22 | 788 | SH | DFND | 0 | 0 | 788 | ||
Viavi Solutions Inc | COM | 925550105 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,379 | 17,782 | SH | DFND | 1,539 | 0 | 16,243 | ||
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 68 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
W&T Offshore Inc | COM | 92922P106 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
WD-40 Co | COM | 929236107 | 59 | 600 | SH | DFND | 0 | 0 | 600 | ||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 12 | 10 | SH | DFND | 0 | 0 | 10 | ||
WPX Energy Inc | COM | 98212B103 | 1 | 99 | SH | DFND | 0 | 0 | 99 | ||
WR Grace & Co | COM | 38388F108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 6 | 30 | SH | DFND | 0 | 0 | 30 | ||
Wal-Mart Stores Inc | COM | 931142103 | 595 | 9,704 | SH | DFND | 2,603 | 0 | 7,101 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 415 | 4,870 | SH | DFND | 750 | 0 | 4,120 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 12,041 | 114,589 | SH | DFND | 106,170 | 0 | 8,419 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 91 | 1,705 | SH | DFND | 460 | 0 | 1,245 | ||
Waters Corp | COM | 941848103 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
Weatherford International PLC | ORD SHS | G48833100 | 115 | 13,654 | SH | DFND | 229 | 0 | 13,425 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 33 | 950 | SH | DFND | 0 | 0 | 950 | ||
Wells Fargo & Co | COM | 949746101 | 1,405 | 25,848 | SH | DFND | 4,944 | 0 | 20,904 | ||
Wells Fargo & Co | COM | 949746101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 111 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
Welsh Carson Anderson & Stowe | COM | 70432V102 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Westar Energy Inc | COM | 95709T100 | 15 | 350 | SH | DFND | 0 | 0 | 350 | ||
Western Alliance Bancorp | COM | 957638109 | 206 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
Western Digital Corp | COM | 958102105 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
Weyerhaeuser Co | COM | 962166104 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
WhiteWave Foods Co/The | COM | 966244105 | 34 | 880 | SH | DFND | 0 | 0 | 880 | ||
Whole Foods Market Inc | COM | 966837106 | 77 | 2,290 | SH | DFND | 360 | 0 | 1,930 | ||
Williams Cos Inc/The | COM | 969457100 | 109 | 4,236 | SH | DFND | 236 | 0 | 4,000 | ||
Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 5 | 173 | SH | DFND | 0 | 0 | 173 | ||
Williams-Sonoma Inc | COM | 969904101 | 149 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
WisdomTree Asset Management Inc | INDIA ERNGS FD | 97717W422 | 54 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
WisdomTree ETFs/USA | EMERG CUR STR FD | 97717W133 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WisdomTree ETFs/USA | BRAZILN RL FD | 97717W240 | 290 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
Wynn Resorts Ltd | COM | 983134107 | 8 | 120 | SH | DFND | 0 | 0 | 120 | ||
Xcel Energy Inc | COM | 98389B100 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 94 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Yahoo! Inc | COM | 984332106 | 12 | 365 | SH | DFND | 0 | 0 | 365 | ||
Yamana Gold Inc | COM | 98462Y100 | 26 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
Yankuang Group Co Ltd | SPON ADR H SHS | 984846105 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 444 | 6,074 | SH | DFND | 0 | 0 | 6,074 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9 | 83 | SH | DFND | 83 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 176 | 6,410 | SH | DFND | 130 | 0 | 6,280 | ||
iPath ETNs/USA | IPSP CROIL ETN | 06738C786 | 26 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
iShares ETFs/USA | ISHARES | 464285105 | 9 | 890 | SH | DFND | 890 | 0 | 0 | ||
iShares ETFs/USA | MSCI CDA ETF | 464286509 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 1,945 | 60,420 | SH | DFND | 31,000 | 0 | 29,420 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,824 | 31,058 | SH | DFND | 17,158 | 0 | 13,900 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 442 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
iShares ETFs/USA | NASDQ BIOTEC ETF | 464287556 | 14 | 40 | SH | DFND | 0 | 0 | 40 | ||
iShares ETFs/USA | RUS 1000 VAL ETF | 464287598 | 2,956 | 30,205 | SH | DFND | 800 | 0 | 29,405 | ||
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 2,672 | 26,860 | SH | DFND | 0 | 0 | 26,860 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,908 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
iShares ETFs/USA | RUSSELL 2000 ETF | 464287655 | 84 | 748 | SH | DFND | 748 | 0 | 0 | ||
iShares ETFs/USA | SP SMCP600VL ETF | 464287879 | 81 | 748 | SH | DFND | 748 | 0 | 0 | ||
iShares ETFs/USA | SP SMCP600GR ETF | 464287887 | 24 | 197 | SH | DFND | 197 | 0 | 0 | ||
iShares ETFs/USA | GL TIMB FORE ETF | 464288174 | 122 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 5 | 78 | SH | DFND | 0 | 0 | 78 | ||
iShares ETFs/USA | ISHARES | 46428Q109 | 35 | 2,668 | SH | DFND | 2,668 | 0 | 0 |