The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 309 1,854 SH   DFND   1,354 0 500
ABB Ltd SPONSORED ADR 000375204 84 4,330 SH   DFND   0 0 4,330
ADT Corp/The COM 00101J106 5 125 SH   DFND   75 0 50
AMC Networks Inc CL A 00164V103 3 39 SH   DFND   39 0 0
AMN Healthcare Services Inc COM 001744101 17 496 SH   DFND   0 0 496
AO Smith Corp COM 831865209 53 700 SH   DFND   0 0 700
ARM Holdings PLC SPONSORED ADR 042068106 385 8,822 SH   DFND   0 0 8,822
ASML Holding NV N Y REGISTRY SHS N07059210 236 2,347 SH   DFND   47 0 2,300
AT&T Inc COM 00206R102 205 5,230 SH   DFND   1,396 0 3,834
AbbVie Inc COM 00287Y109 1,265 22,144 SH   DFND   3,000 0 19,144
Abbott Laboratories COM 002824100 761 18,198 SH   DFND   1,674 0 16,524
Aberdeen Closed End Funds/USA COM 003013109 53 6,366 SH   DFND   0 0 6,366
Accenture PLC SHS CLASS A G1151C101 32 275 SH   DFND   200 0 75
Acxiom Corp COM 005125109 19 890 SH   DFND   0 0 890
Advanced Energy Industries Inc COM 007973100 9 267 SH   DFND   0 0 267
Aegon NV NY REGISTRY SH 007924103 1 219 SH   DFND   0 0 219
Aetna Inc COM 00817Y108 22 196 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 196 5,415 SH   DFND   0 0 5,415
Agrium Inc COM 008916108 468 5,300 SH   DFND   0 0 5,300
Air Methods Corp COM PAR $.06 009128307 8 213 SH   DFND   0 0 213
Air Products & Chemicals Inc COM 009158106 377 2,615 SH   DFND   350 0 2,265
Airgas Inc COM 009363102 57 400 SH   DFND   0 0 400
Alaska Air Group Inc COM 011659109 17 211 SH   DFND   0 0 211
Albany International Corp CL A 012348108 69 1,829 SH   DFND   0 0 1,829
Albany Molecular Research Inc COM 012423109 17 1,114 SH   DFND   0 0 1,114
Alcoa Inc COM 013817101 22 2,330 SH   DFND   0 0 2,330
Alexion Pharmaceuticals Inc COM 015351109 131 940 SH   DFND   0 0 940
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 880 11,131 SH   DFND   0 0 11,131
Align Technology Inc COM 016255101 47 650 SH   DFND   0 0 650
Allergan plc SHS G0177J108 9 35 SH   DFND   35 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 16 670 SH   DFND   0 0 670
Allied World Assurance Co Hold SHS H01531104 4 117 SH   DFND   117 0 0
Allscripts Healthcare Solution COM 01988P108 3 245 SH   DFND   0 0 245
Allstate Corp/The COM 020002101 98 1,449 SH   DFND   499 0 950
Alphabet Inc CAP STK CL C 02079K107 1,716 2,303 SH   DFND   606 0 1,697
Alphabet Inc CAP STK CL A 02079K305 1,511 1,981 SH   DFND   621 0 1,360
Altria Group Inc COM 02209S103 926 14,784 SH   DFND   1,654 0 13,130
Amazon.com Inc COM 023135106 1,185 1,996 SH   DFND   17 0 1,979
Ambarella Inc SHS G037AX101 93 2,079 SH   DFND   0 0 2,079
Amdocs Ltd SHS G02602103 55 913 SH   DFND   47 0 866
Ameren Corp COM 023608102 25 502 SH   DFND   0 0 502
AmeriGas Partners LP UNIT L P INT 030975106 146 3,350 SH   DFND   3,350 0 0
American Electric Power Co Inc COM 025537101 134 2,012 SH   DFND   0 0 2,012
American Express Co COM 025816109 8,438 137,430 SH   DFND   128,724 0 8,706
American International Group I COM NEW 026874784 88 1,632 SH   DFND   0 0 1,632
American Tower Corp COM 03027X100 85 826 SH   DFND   826 0 0
American Water Works Co Inc COM 030420103 26 375 SH   DFND   75 0 300
Americas Mining Corp/United St COM 84265V105 17 631 SH   DFND   0 0 631
Ameriprise Financial Inc COM 03076C106 71 750 SH   DFND   24 0 726
Ameris Bancorp COM 03076K108 97 3,265 SH   DFND   0 0 3,265
Amgen Inc COM 031162100 871 5,808 SH   DFND   2,346 0 3,462
Ampco-Pittsburgh Corp COM 032037103 8 600 SH   DFND   0 0 600
Anadarko Petroleum Corp COM 032511107 7 160 SH   DFND   160 0 0
Analog Devices Inc COM 032654105 141 2,374 SH   DFND   1,022 0 1,352
Analogic Corp COM PAR $0.05 032657207 204 2,579 SH   DFND   0 0 2,579
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 368 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 726 6,950 SH   DFND   0 0 6,950
Apache Corp COM 037411105 3,939 80,706 SH   DFND   75,503 0 5,203
Apple Inc COM 037833100 16,726 153,468 SH   DFND   135,727 0 17,741
Applied Materials Inc COM 038222105 19 890 SH   DFND   290 0 600
Aqua America Inc COM 03836W103 38 1,186 SH   DFND   250 0 936
Archer-Daniels-Midland Co COM 039483102 26 725 SH   DFND   50 0 675
Arthur J Gallagher & Co COM 363576109 4 80 SH   DFND   0 0 80
Ashland Inc COM 044209104 36 323 SH   DFND   0 0 323
AstraZeneca PLC SPONSORED ADR 046353108 33 1,170 SH   DFND   0 0 1,170
Autodesk Inc COM 052769106 506 8,684 SH   DFND   95 0 8,589
Automatic Data Processing Inc COM 053015103 603 6,719 SH   DFND   2,608 0 4,111
AvalonBay Communities Inc COM 053484101 14 75 SH   DFND   75 0 0
Avery Dennison Corp COM 053611109 51 704 SH   DFND   43 0 661
Axiall Corp COM 05463D100 5 208 SH   DFND   0 0 208
BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 163 6,400 SH   DFND   6,400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 24 924 SH   DFND   154 0 770
BB&T Corp COM 054937107 4,540 136,452 SH   DFND   134,545 0 1,907
BCE Inc COM NEW 05534B760 80 1,750 SH   DFND   0 0 1,750
BHP Billiton Ltd SPONSORED ADR 088606108 7 282 SH   DFND   147 0 135
BP PLC SPONSORED ADR 055622104 516 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
Baker Hughes Inc COM 057224107 7,760 177,040 SH   DFND   174,420 0 2,620
Balchem Corp COM 057665200 16 263 SH   DFND   0 0 263
Ball Corp COM 058498106 40 559 SH   DFND   559 0 0
Banco Santander SA ADR 05964H105 3 690 SH   DFND   0 0 690
Bank of America Corp COM 060505104 413 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 55 1,497 SH   DFND   897 0 600
Barrick Gold Corp COM 067901108 30 2,225 SH   DFND   2,225 0 0
Baxalta Inc COM 07177M103 22 547 SH   DFND   547 0 0
Baxter International Inc COM 071813109 22 547 SH   DFND   547 0 0
Beacon Roofing Supply Inc COM 073685109 17 413 SH   DFND   0 0 413
Bed Bath & Beyond Inc COM 075896100 58 1,159 SH   DFND   0 0 1,159
Berkshire Hathaway Inc CL B NEW 084670702 5,801 40,886 SH   DFND   37,465 0 3,421
Bio-Rad Laboratories Inc CL A 090572207 342 2,500 SH   DFND   0 0 2,500
Biogen Inc COM 09062X103 99 379 SH   DFND   132 0 247
BlackRock Fund Advisors ISHARES 464285105 35 2,965 SH   DFND   2,965 0 0
BlackRock Fund Advisors MSCI BRZ CAP ETF 464286400 3 100 SH   DFND   0 0 100
BlackRock Fund Advisors MSCI CDA ETF 464286509 3 120 SH   DFND   0 0 120
BlackRock Fund Advisors SELECT DIVID ETF 464287168 120 1,470 SH   DFND   1,470 0 0
BlackRock Fund Advisors TIPS BD ETF 464287176 11 100 SH   DFND   100 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 3,871 18,731 SH   DFND   0 0 18,731
BlackRock Fund Advisors CORE US AGGBD ET 464287226 3 24 SH   DFND   24 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 2,080 60,720 SH   DFND   31,300 0 29,420
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 6,470 54,451 SH   DFND   0 0 54,451
BlackRock Fund Advisors S&P 500 GRWT ETF 464287309 5 47 SH   DFND   47 0 0
BlackRock Fund Advisors 20+ YR TR BD ETF 464287432 903 6,915 SH   DFND   0 0 6,915
BlackRock Fund Advisors 7-10 Y TR BD ETF 464287440 936 8,482 SH   DFND   0 0 8,482
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,647 28,818 SH   DFND   14,918 0 13,900
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 25 351 SH   DFND   351 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1 16 SH   DFND   16 0 0
BlackRock Fund Advisors RUS MID-CAP ETF 464287499 49 300 SH   DFND   300 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 477 3,306 SH   DFND   3,306 0 0
BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 10 40 SH   DFND   0 0 40
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 2,988 30,240 SH   DFND   835 0 29,405
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 124 765 SH   DFND   765 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 2,685 26,907 SH   DFND   47 0 26,860
BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 1,964 21,080 SH   DFND   0 0 21,080
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 1,817 13,700 SH   DFND   0 0 13,700
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 34 305 SH   DFND   305 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 109 880 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 497 4,419 SH   DFND   4,419 0 0
BlackRock Fund Advisors SP SMCP600VL ETF 464287879 85 748 SH   DFND   748 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 24 197 SH   DFND   197 0 0
BlackRock Fund Advisors MRNGSTR LG-CP VL 464288109 61 725 SH   DFND   725 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 315 6,316 SH   DFND   3,050 0 3,266
BlackRock Fund Advisors IBOXX HI YD ETF 464288513 1,147 14,040 SH   DFND   14,040 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 2,010 51,491 SH   DFND   48,848 0 2,643
BlackRock Fund Advisors EAFE VALUE ETF 464288877 6 139 SH   DFND   139 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 8 126 SH   DFND   48 0 78
BlackRock Fund Advisors ISHARES 46428Q109 39 2,668 SH   DFND   2,668 0 0
BlackRock Funds/Closed-End/USA COM 09249N101 51 3,228 SH   DFND   3,228 0 0
BlackRock Funds/Closed-End/USA COM SHS 09249W101 25 1,700 SH   DFND   0 0 1,700
BlackRock Inc COM 09247X101 400 1,175 SH   DFND   15 0 1,160
Blackhawk Network Holdings Inc COM 09238E104 22 633 SH   DFND   0 0 633
Blackstone Group LP/The COM UNIT LTD 09253U108 263 9,360 SH   DFND   0 0 9,360
Boeing Co/The COM 097023105 468 3,688 SH   DFND   1,916 0 1,772
Boise Cascade Co COM 09739D100 82 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 192 13,665 SH   DFND   0 0 13,665
Bristol-Myers Squibb Co COM 110122108 7,048 110,336 SH   DFND   108,609 0 1,727
British American Tobacco PLC SPONSORED ADR 110448107 125 1,070 SH   DFND   0 0 1,070
Broadridge Financial Solutions COM 11133T103 4 74 SH   DFND   74 0 0
Brocade Communications Systems COM NEW 111621306 41 3,840 SH   DFND   0 0 3,840
Brookfield Asset Management In CL A LTD VT SH 112585104 5 139 SH   DFND   139 0 0
CA Inc COM 12673P105 31 1,000 SH   DFND   1,000 0 0
CBOE Holdings Inc COM 12503M108 129 1,975 SH   DFND   0 0 1,975
CDK Global Inc COM 12508E101 44 948 SH   DFND   782 0 166
CIT Group Inc COM NEW 125581801 624 20,100 SH   DFND   0 0 20,100
CME Group Inc/IL COM 12572Q105 17 175 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 10 50 SH   DFND   50 0 0
CSX Corp COM 126408103 163 6,325 SH   DFND   775 0 5,550
CVS Health Corp COM 126650100 635 6,125 SH   DFND   1,563 0 4,562
Cablevision Systems Corp CL A NY CABLVS 12686C109 4 110 SH   DFND   110 0 0
Cabot Oil & Gas Corp COM 127097103 11 500 SH   DFND   500 0 0
Cal-Maine Foods Inc COM NEW 128030202 83 1,600 SH   DFND   0 0 1,600
California Resources Corp COM 13057Q107 0 421 SH   DFND   121 0 300
Canadian National Railway Co COM 136375102 313 5,015 SH   DFND   0 0 5,015
Canadian Natural Resources Ltd COM 136385101 135 5,000 SH   DFND   0 0 5,000
Canadian Pacific Railway Ltd COM 13645T100 119 900 SH   DFND   0 0 900
Capital Bank Financial Corp CL A COM 139794101 129 4,170 SH   DFND   0 0 4,170
Capital One Financial Corp COM 14040H105 37 532 SH   DFND   0 0 532
Carter's Inc COM 146229109 11 100 SH   DFND   0 0 100
Caterpillar Inc COM 149123101 92 1,197 SH   DFND   255 0 942
Cathay General Bancorp COM 149150104 14 510 SH   DFND   0 0 510
Celanese Corp COM SER A 150870103 24 360 SH   DFND   60 0 300
Celgene Corp COM 151020104 8,928 89,203 SH   DFND   85,847 0 3,356
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 17 520 SH   DFND   0 0 520
Cerner Corp COM 156782104 535 10,101 SH   DFND   3,100 0 7,001
Charles Schwab Corp/The COM 808513105 22 778 SH   DFND   778 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 10 200 SH   DFND   0 0 200
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 54 1,335 SH   DFND   0 0 1,335
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 46 892 SH   DFND   0 0 892
Check Point Software Technolog ORD M22465104 26 300 SH   DFND   0 0 300
Chemours Co/The COM 163851108 2 249 SH   DFND   34 0 215
Cheniere Energy Inc COM NEW 16411R208 350 10,350 SH   DFND   150 0 10,200
Chevron Corp COM 166764100 5,526 57,927 SH   DFND   48,467 0 9,460
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
Cigna Corp COM 125509109 495 3,605 SH   DFND   0 0 3,605
Cisco Systems Inc COM 17275R102 10,342 363,247 SH   DFND   298,147 0 65,100
Citigroup Inc COM NEW 172967424 11,671 279,535 SH   DFND   257,382 0 22,153
Citizens Financial Group Inc COM 174610105 24 1,130 SH   DFND   0 0 1,130
Citrix Systems Inc COM 177376100 84 1,075 SH   DFND   0 0 1,075
Clorox Co/The COM 189054109 46 366 SH   DFND   16 0 350
Coca-Cola Co/The COM 191216100 1,902 41,001 SH   DFND   4,702 0 36,299
Cohen & Steers Funds/Closed-en COM 19247X100 10 529 SH   DFND   0 0 529
Coherent Inc COM 192479103 284 3,086 SH   DFND   0 0 3,086
Colgate-Palmolive Co COM 194162103 49 700 SH   DFND   700 0 0
Columbia Banking System Inc COM 197236102 13 441 SH   DFND   0 0 441
Columbia Property Trust Inc COM NEW 198287203 10 465 SH   DFND   465 0 0
Comcast Corp CL A 20030N101 664 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 51 1,150 SH   DFND   250 0 900
ConocoPhillips COM 20825C104 448 11,117 SH   DFND   2,395 0 8,722
Consolidated Edison Inc COM 209115104 39 515 SH   DFND   155 0 360
Constellation Brands Inc CL A 21036P108 106 700 SH   DFND   0 0 700
Copa Holdings SA CL A P31076105 262 3,870 SH   DFND   0 0 3,870
Corning Inc COM 219350105 40 1,900 SH   DFND   1,000 0 900
Costco Wholesale Corp COM 22160K105 6,536 41,476 SH   DFND   39,438 0 2,038
Cray Inc COM NEW 225223304 15 364 SH   DFND   0 0 364
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1 50 SH   DFND   0 0 50
Cummins Inc COM 231021106 71 642 SH   DFND   25 0 617
Cypress Semiconductor Corp COM 232806109 4 500 SH   DFND   0 0 500
CyrusOne Inc COM 23283R100 24 515 SH   DFND   0 0 515
Danaher Corp COM 235851102 323 3,400 SH   DFND   3,188 0 212
Darden Restaurants Inc COM 237194105 50 750 SH   DFND   750 0 0
DeVry Education Group Inc COM 251893103 2 100 SH   DFND   0 0 100
Deckers Outdoor Corp COM 243537107 6 92 SH   DFND   0 0 92
Deere & Co COM 244199105 618 8,024 SH   DFND   6,449 0 1,575
Delphi Automotive PLC SHS G27823106 1 13 SH   DFND   13 0 0
Deltic Timber Corp COM 247850100 55 915 SH   DFND   0 0 915
Denbury Resources Inc COM NEW 247916208 10 4,700 SH   DFND   4,700 0 0
Deutsche Bank AG DB BASE METALS 73936B705 248 20,000 SH   DFND   0 0 20,000
Devon Energy Corp COM 25179M103 272 9,900 SH   DFND   1,300 0 8,600
Diageo PLC SPON ADR NEW 25243Q205 57 533 SH   DFND   158 0 375
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 4 150 SH   DFND   0 0 150
Discover Financial Services COM 254709108 711 13,956 SH   DFND   1,044 0 12,912
Dominion Resources Inc/VA COM 25746U109 165 2,200 SH   DFND   2,000 0 200
Dorman Products Inc COM 258278100 10 182 SH   DFND   0 0 182
Dover Corp COM 260003108 64 1,001 SH   DFND   0 0 1,001
Dow Chemical Co/The COM 260543103 209 4,105 SH   DFND   1,963 0 2,142
Dr Pepper Snapple Group Inc COM 26138E109 70 784 SH   DFND   0 0 784
Duke Energy Corp COM NEW 26441C204 96 1,196 SH   DFND   738 0 458
EI du Pont de Nemours & Co COM 263534109 5,661 89,400 SH   DFND   87,351 0 2,049
EMC Corp/MA COM 268648102 8,156 306,034 SH   DFND   303,218 0 2,816
EOG Resources Inc COM 26875P101 29 394 SH   DFND   0 0 394
EPAM Systems Inc COM 29414B104 17 228 SH   DFND   0 0 228
EQT Corp COM 26884L109 651 9,675 SH   DFND   0 0 9,675
EW Scripps Co/The CL A NEW 811054402 7 445 SH   DFND   0 0 445
Eagle Materials Inc COM 26969P108 4 54 SH   DFND   0 0 54
Eaton Corp PLC SHS G29183103 41 654 SH   DFND   170 0 484
Eaton Vance Management COM 27828H105 32 2,420 SH   DFND   0 0 2,420
Eaton Vance Management COM 27829F108 16 1,769 SH   DFND   0 0 1,769
Ecolab Inc COM 278865100 20 175 SH   DFND   40 0 135
Edison International COM 281020107 252 3,500 SH   DFND   0 0 3,500
Electronics For Imaging Inc COM 286082102 21 493 SH   DFND   0 0 493
Eli Lilly & Co COM 532457108 50 700 SH   DFND   260 0 440
Elizabeth Arden Inc COM 28660G106 100 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 5,629 103,507 SH   DFND   101,323 0 2,184
Enbridge Energy Partners LP COM 29250R106 47 2,571 SH   DFND   2,571 0 0
Endurance Specialty Holdings L SHS G30397106 3 52 SH   DFND   52 0 0
EnerSys COM 29275Y102 169 3,025 SH   DFND   0 0 3,025
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 131 4,059 SH   DFND   3,694 0 365
Ensco PLC SHS CLASS A G3157S106 1 100 SH   DFND   0 0 100
Entegris Inc COM 29362U104 174 12,805 SH   DFND   0 0 12,805
Entergy Corp COM 29364G103 53 673 SH   DFND   0 0 673
Enterprise Products Partners L COM 293792107 506 20,535 SH   DFND   19,535 0 1,000
Envision Healthcare Holdings I COM 29413U103 77 3,750 SH   DFND   0 0 3,750
Equity Commonwealth COM SH BEN INT 294628102 7 250 SH   DFND   250 0 0
Equity Residential SH BEN INT 29476L107 39 521 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 377 4,000 SH   DFND   0 0 4,000
Euronet Worldwide Inc COM 298736109 69 930 SH   DFND   0 0 930
Everest Re Group Ltd COM G3223R108 80 403 SH   DFND   0 0 403
Exelon Corp COM 30161N101 5,620 156,718 SH   DFND   151,481 0 5,237
Expeditors International of Wa COM 302130109 588 12,043 SH   DFND   0 0 12,043
Express Scripts Holding Co COM 30219G108 315 4,593 SH   DFND   2,218 0 2,375
Exxon Mobil Corp COM 30231G102 13,991 167,375 SH   DFND   131,103 0 36,272
FEI Co COM 30241L109 196 2,200 SH   DFND   0 0 2,200
FMC Technologies Inc COM 30249U101 65 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 2,087 18,293 SH   DFND   634 0 17,659
FactSet Research Systems Inc COM 303075105 363 2,394 SH   DFND   0 0 2,394
FedEx Corp COM 31428X106 5,310 32,634 SH   DFND   32,045 0 589
Ferrellgas Partners LP UNIT LTD PART 315293100 59 3,400 SH   DFND   3,400 0 0
Fifth Third Bancorp COM 316773100 66 3,977 SH   DFND   0 0 3,977
FireEye Inc COM 31816Q101 3,493 194,169 SH   DFND   179,066 0 15,103
First American Financial Corp COM 31847R102 4 110 SH   DFND   110 0 0
First Interstate BancSystem In COM CL A 32055Y201 4,320 153,574 SH   DFND   46,081 0 107,493
First Majestic Silver Corp COM 32076V103 65 10,000 SH   DFND   0 0 10,000
First Solar Inc COM 336433107 10 150 SH   DFND   0 0 150
First Trust Advisors LP DJ INTERNT IDX 33733E302 23 330 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 35 1,484 SH   DFND   0 0 1,484
Fiserv Inc COM 337738108 156 1,520 SH   DFND   1,520 0 0
Five Below Inc COM 33829M101 13 316 SH   DFND   0 0 316
Flexsteel Industries Inc COM 339382103 22 500 SH   DFND   0 0 500
Flextronics International Ltd ORD Y2573F102 30 2,485 SH   DFND   64 0 2,421
Fluor Corp COM 343412102 208 3,875 SH   DFND   625 0 3,250
Foot Locker Inc COM 344849104 35 549 SH   DFND   0 0 549
Ford Motor Co COM PAR $0.01 345370860 7,714 571,411 SH   DFND   540,734 0 30,677
Forestar Group Inc COM 346233109 167 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 98 SH   DFND   98 0 0
Franklin Advisers Inc COM 880198106 15 2,321 SH   DFND   0 0 2,321
Franklin Resources Inc COM 354613101 7 189 SH   DFND   189 0 0
Fred's Inc CL A 356108100 128 8,570 SH   DFND   0 0 8,570
Freeport-McMoRan Inc CL B 35671D857 5 482 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 99 3,615 SH   DFND   0 0 3,615
GSI Group Inc COM NEW 36191C205 136 9,625 SH   DFND   0 0 9,625
Garmin Ltd SHS H2906T109 12 300 SH   DFND   0 0 300
Generac Holdings Inc COM 368736104 2 50 SH   DFND   0 0 50
General Dynamics Corp COM 369550108 186 1,413 SH   DFND   33 0 1,380
General Electric Co COM 369604103 13,357 420,170 SH   DFND   388,516 0 31,654
General Mills Inc COM 370334104 29 457 SH   DFND   457 0 0
General Motors Co COM 37045V100 603 19,195 SH   DFND   906 0 18,289
Gentex Corp COM 371901109 4 224 SH   DFND   224 0 0
Genuine Parts Co COM 372460105 24 242 SH   DFND   242 0 0
Gilead Sciences Inc COM 375558103 9,310 101,355 SH   DFND   96,438 0 4,917
Glacier Bancorp Inc COM 37637Q105 196 7,716 SH   DFND   1,325 0 6,391
GlaxoSmithKline PLC SPONSORED ADR 37733W105 84 2,082 SH   DFND   495 0 1,587
Golar LNG Ltd SHS G9456A100 5 300 SH   DFND   0 0 300
Goldcorp Inc COM 380956409 203 12,500 SH   DFND   50 0 12,450
Goldman Sachs Group Inc/The COM 38141G104 69 439 SH   DFND   264 0 175
Greatbatch Inc COM 39153L106 1 42 SH   DFND   0 0 42
Greenhill & Co Inc COM 395259104 42 1,886 SH   DFND   0 0 1,886
Guggenheim ETFs/USA AUSTRALIAN DOL 23129U101 322 4,200 SH   DFND   0 0 4,200
Guggenheim ETFs/USA CDN DOLLAR SHS 23129X105 343 4,500 SH   DFND   0 0 4,500
Guggenheim Funds Investment Advisors LLC GUGG S&P GBL WTR 18383Q507 20 700 SH   DFND   0 0 700
Gulfport Energy Corp COM NEW 402635304 8 265 SH   DFND   0 0 265
HCA Holdings Inc COM 40412C101 31 400 SH   DFND   25 0 375
HCP Inc COM 40414L109 31 965 SH   DFND   0 0 965
HP Inc COM 40434L105 16 1,275 SH   DFND   0 0 1,275
HSBC Holdings PLC SPON ADR NEW 404280406 37 1,200 SH   DFND   45 0 1,155
Halliburton Co COM 406216101 129 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 8 100 SH   DFND   0 0 100
Hartford Financial Services Gr COM 416515104 7 144 SH   DFND   144 0 0
Hasbro Inc COM 418056107 29 357 SH   DFND   57 0 300
HealthSouth Corp COM NEW 421924309 14 379 SH   DFND   0 0 379
Healthcare Services Group Inc COM 421906108 14 378 SH   DFND   0 0 378
Helen of Troy Ltd COM G4388N106 41 394 SH   DFND   0 0 394
Helmerich & Payne Inc COM 423452101 73 1,248 SH   DFND   0 0 1,248
Heritage Financial Corp/WA COM 42722X106 172 9,810 SH   DFND   0 0 9,810
Hess Corp COM 42809H107 412 7,822 SH   DFND   72 0 7,750
Hewlett Packard Enterprise Co COM 42824C109 23 1,275 SH   DFND   0 0 1,275
Home Depot Inc/The COM 437076102 620 4,650 SH   DFND   2,065 0 2,585
HomeStreet Inc COM 43785V102 45 2,170 SH   DFND   0 0 2,170
Honda Motor Co Ltd AMERN SHS 438128308 9 325 SH   DFND   75 0 250
Honeywell International Inc COM 438516106 136 1,217 SH   DFND   432 0 785
Hooker Furniture Corp COM 439038100 217 6,605 SH   DFND   0 0 6,605
Hormel Foods Corp COM 440452100 717 16,584 SH   DFND   16,584 0 0
Host Hotels & Resorts Inc COM 44107P104 29 1,763 SH   DFND   0 0 1,763
Huntington Bancshares Inc/OH COM 446150104 6 609 SH   DFND   609 0 0
Hyperion Funds/Closed-end/USA COM 11272P102 47 6,667 SH   DFND   6,667 0 0
IBM COM 459200101 489 3,228 SH   DFND   2,003 0 1,225
ICON PLC SHS G4705A100 6 74 SH   DFND   74 0 0
IDEXX Laboratories Inc COM 45168D104 16 200 SH   DFND   0 0 200
II-VI Inc COM 902104108 4 200 SH   DFND   0 0 200
IMAX Corp COM 45245E109 22 714 SH   DFND   0 0 714
ING Groep NV SPONSORED ADR 456837103 4 318 SH   DFND   218 0 100
IPG Photonics Corp COM 44980X109 120 1,250 SH   DFND   0 0 1,250
Illinois Tool Works Inc COM 452308109 1,051 10,255 SH   DFND   8,938 0 1,317
Infinera Corp COM 45667G103 8 491 SH   DFND   0 0 491
Ingersoll-Rand PLC SHS G47791101 461 7,436 SH   DFND   146 0 7,290
Ingredion Inc COM 457187102 75 700 SH   DFND   0 0 700
Integrated Device Technology I COM 458118106 144 7,049 SH   DFND   0 0 7,049
Intel Corp COM 458140100 460 14,220 SH   DFND   6,139 0 8,081
Inter Parfums Inc COM 458334109 117 3,798 SH   DFND   0 0 3,798
Intercontinental Exchange Inc COM 45866F104 241 1,025 SH   DFND   25 0 1,000
International Paper Co COM 460146103 27 666 SH   DFND   0 0 666
Interpublic Group of Cos Inc/T COM 460690100 409 17,820 SH   DFND   0 0 17,820
Intuitive Surgical Inc COM NEW 46120E602 225 375 SH   DFND   0 0 375
Invesco Ltd SHS G491BT108 71 2,300 SH   DFND   0 0 2,300
Invesco Mortgage Capital Inc COM 46131B100 29 2,415 SH   DFND   0 0 2,415
Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 104 950 SH   DFND   340 0 610
Iowa Farm Bureau Federation CL A 30239F106 18,948 308,000 SH   DFND   0 0 308,000
Ixia COM 45071R109 17 1,397 SH   DFND   0 0 1,397
JC Penney Co Inc COM 708160106 22 2,000 SH   DFND   2,000 0 0
JM Smucker Co/The COM NEW 832696405 59 455 SH   DFND   0 0 455
JPMorgan Chase & Co COM 46625H100 13,825 233,452 SH   DFND   208,478 0 24,974
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 8 300 SH   DFND   300 0 0
Jacobs Engineering Group Inc COM 469814107 4,509 103,539 SH   DFND   102,228 0 1,311
Janus Capital Group Inc COM 47102X105 2 160 SH   DFND   160 0 0
John B Sanfilippo & Son Inc COM 800422107 173 2,500 SH   DFND   0 0 2,500
Johnson & Johnson COM 478160104 1,349 12,468 SH   DFND   4,428 0 8,040
Johnson Controls Inc COM 478366107 1,040 26,692 SH   DFND   26,492 0 200
Jones Lang LaSalle Inc COM 48020Q107 3 22 SH   DFND   22 0 0
Juniper Networks Inc COM 48203R104 19 756 SH   DFND   0 0 756
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 17 200 SH   DFND   0 0 200
KeyCorp COM 493267108 85 7,660 SH   DFND   387 0 7,273
Kimball Electronics Inc COM 49428J109 32 2,855 SH   DFND   0 0 2,855
Kimberly-Clark Corp COM 494368103 265 1,968 SH   DFND   1,028 0 940
Kimco Realty Corp COM 49446R109 17 600 SH   DFND   0 0 600
Kinder Morgan Inc/DE COM 49456B101 312 17,464 SH   DFND   9,201 0 8,263
Kingdom of Norway Ministry of SPONSORED ADR 85771P102 8 500 SH   DFND   0 0 500
Klondex Mines Ltd COM 498696103 68 25,550 SH   DFND   0 0 25,550
Koninklijke Philips NV NY REG SH NEW 500472303 443 15,500 SH   DFND   0 0 15,500
Korn/Ferry International COM NEW 500643200 18 627 SH   DFND   0 0 627
Kraft Heinz Co/The COM 500754106 100 1,272 SH   DFND   1,006 0 266
Kroger Co/The COM 501044101 69 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 6 53 SH   DFND   53 0 0
Laclede Group Inc/The COM 505597104 166 2,455 SH   DFND   0 0 2,455
Lam Research Corp COM 512807108 22 263 SH   DFND   38 0 225
Landec Corp COM 514766104 109 10,380 SH   DFND   0 0 10,380
Las Vegas Sands Corp COM 517834107 2 30 SH   DFND   30 0 0
Lattice Semiconductor Corp COM 518415104 209 36,733 SH   DFND   0 0 36,733
Lear Corp COM NEW 521865204 81 728 SH   DFND   0 0 728
Legacy Reserves LP UNIT LP INT 524707304 0 400 SH   DFND   0 0 400
Legg Mason Partners Fund Advisor LLC COM 95768A109 59 2,376 SH   DFND   2,376 0 0
Liberty Broadband Corp COM SER C 530307305 1 11 SH   DFND   11 0 0
Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 2 96 SH   DFND   96 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 23 700 SH   DFND   0 0 700
Liberty TripAdvisor Holdings I COM 896945201 8 125 SH   DFND   0 0 125
Limoneira Co COM 532746104 1,672 110,000 SH   DFND   110,000 0 0
Lincoln National Corp COM 534187109 60 1,521 SH   DFND   0 0 1,521
Linear Technology Corp COM 535678106 21 470 SH   DFND   470 0 0
LivaNova PLC SHS G5509L101 4 71 SH   DFND   0 0 71
Lockheed Martin Corp COM 539830109 75 337 SH   DFND   200 0 137
Loews Corp COM 25271C102 2 100 SH   DFND   0 0 100
Loews Corp COM 540424108 221 5,766 SH   DFND   0 0 5,766
Louisiana-Pacific Corp COM 546347105 75 4,410 SH   DFND   0 0 4,410
Lowe's Cos Inc COM 548661107 410 5,412 SH   DFND   675 0 4,737
Lumentum Holdings Inc COM 55024U109 0 5 SH   DFND   5 0 0
LyondellBasell Industries NV SHS - A - N53745100 74 861 SH   DFND   0 0 861
M&T Bank Corp COM 55261F104 2 20 SH   DFND   0 0 20
MAXIMUS Inc COM 577933104 8 146 SH   DFND   0 0 146
MDU Resources Group Inc COM 552690109 1,367 70,248 SH   DFND   4,726 0 65,522
Mallinckrodt PLC SHS G5785G107 1 12 SH   DFND   0 0 12
ManpowerGroup Inc COM 56418H100 19 229 SH   DFND   0 0 229
Manulife Financial Corp COM 56501R106 44 3,140 SH   DFND   0 0 3,140
Marathon Oil Corp COM 565849106 35 3,181 SH   DFND   1,902 0 1,279
Marathon Petroleum Corp COM 56585A102 80 2,144 SH   DFND   600 0 1,544
Marine Harvest ASA SPONSORED ADR 56824R205 43 2,800 SH   DFND   0 0 2,800
Marten Transport Ltd COM 573075108 74 3,942 SH   DFND   0 0 3,942
Marvell Technology Group Ltd ORD G5876H105 5 500 SH   DFND   0 0 500
MasterCard Inc CL A 57636Q104 159 1,680 SH   DFND   1,680 0 0
Materion Corp COM 576690101 126 4,745 SH   DFND   0 0 4,745
Matson Inc COM 57686G105 15 385 SH   DFND   0 0 385
Mattel Inc COM 577081102 111 3,300 SH   DFND   0 0 3,300
McDonald's Corp COM 580135101 1,320 10,501 SH   DFND   7,801 0 2,700
McGraw Hill Financial Inc COM 580645109 324 3,275 SH   DFND   0 0 3,275
McKesson Corp COM 58155Q103 5,587 35,527 SH   DFND   35,042 0 485
Medtronic PLC SHS G5960L103 141 1,881 SH   DFND   561 0 1,320
Merck & Co Inc COM 58933Y105 864 16,326 SH   DFND   2,919 0 13,407
Meridian Bioscience Inc COM 589584101 4 200 SH   DFND   0 0 200
MetLife Inc COM 59156R108 444 10,096 SH   DFND   865 0 9,231
Methanex Corp COM 59151K108 141 4,405 SH   DFND   0 0 4,405
Mettler-Toledo International I COM 592688105 7 20 SH   DFND   20 0 0
Microchip Technology Inc COM 595017104 68 1,411 SH   DFND   1,011 0 400
Micron Technology Inc COM 595112103 62 5,925 SH   DFND   600 0 5,325
Microsoft Corp COM 594918104 12,528 226,826 SH   DFND   184,910 0 41,916
Mid-America Apartment Communit COM 59522J103 31 300 SH   DFND   0 0 300
Mitel Networks Corp COM 60671Q104 269 32,845 SH   DFND   0 0 32,845
Mobileye NV ORD SHS N51488117 7 200 SH   DFND   0 0 200
Mondelez International Inc CL A 609207105 6,934 172,831 SH   DFND   170,540 0 2,291
MoneyGram International Inc COM NEW 60935Y208 2 369 SH   DFND   0 0 369
Monsanto Co COM 61166W101 26 295 SH   DFND   45 0 250
Monster Beverage Corp COM 61174X109 819 6,143 SH   DFND   158 0 5,985
Morgan Stanley COM NEW 617446448 16 650 SH   DFND   0 0 650
Morgan Stanley Funds/Closed-En COM 61744U106 5 350 SH   DFND   0 0 350
Mosaic Co/The COM 61945C103 6 230 SH   DFND   30 0 200
Mueller Water Products Inc COM SER A 624758108 17 1,771 SH   DFND   0 0 1,771
NIC Inc COM 62914B100 10 544 SH   DFND   0 0 544
NICE-Systems Ltd SPONSORED ADR 653656108 19 291 SH   DFND   0 0 291
NIKE Inc CL B 654106103 362 5,884 SH   DFND   1,724 0 4,160
Nasdaq Inc COM 631103108 4 56 SH   DFND   56 0 0
National Oilwell Varco Inc COM 637071101 3 87 SH   DFND   87 0 0
Natus Medical Inc COM 639050103 14 374 SH   DFND   0 0 374
Neenah Paper Inc COM 640079109 129 2,031 SH   DFND   0 0 2,031
Neogen Corp COM 640491106 76 1,500 SH   DFND   0 0 1,500
Netflix Inc COM 64110L106 23 225 SH   DFND   0 0 225
New Senior Investment Group In COM 648691103 52 5,000 SH   DFND   0 0 5,000
Newmont Mining Corp COM 651639106 1 21 SH   DFND   21 0 0
News Corp CL B 90130A200 88 3,104 SH   DFND   104 0 3,000
NextEra Energy Inc COM 65339F101 203 1,715 SH   DFND   1,315 0 400
NiSource Inc COM 65473P105 1 41 SH   DFND   41 0 0
Noble Corp plc SHS USD G65431101 46 4,450 SH   DFND   4,000 0 450
Nokia OYJ SPONSORED ADR 654902204 4 713 SH   DFND   0 0 713
Nordstrom Inc COM 655664100 5,153 90,077 SH   DFND   88,803 0 1,274
Norfolk Southern Corp COM 655844108 296 3,559 SH   DFND   2,059 0 1,500
Northern Trust Corp COM 665859104 242 3,721 SH   DFND   2,313 0 1,408
Northwest Natural Gas Co COM 667655104 108 2,000 SH   DFND   2,000 0 0
Novadaq Technologies Inc COM 66987G102 22 2,000 SH   DFND   0 0 2,000
Novartis AG SPONSORED ADR 66987V109 1,153 15,917 SH   DFND   3,029 0 12,888
Novo Nordisk A/S ADR 670100205 1,156 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 33 697 SH   DFND   197 0 500
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 6 100 SH   DFND   0 0 100
ONEOK Inc COM 682680103 12 400 SH   DFND   0 0 400
ONEOK Partners LP UNIT LTD PARTN 68268N103 22 690 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 38 780 SH   DFND   780 0 0
Occidental Petroleum Corp COM 674599105 1,131 16,533 SH   DFND   1,468 0 15,065
Oceaneering International Inc COM 675232102 8 246 SH   DFND   0 0 246
Old Republic International Cor COM 680223104 12 630 SH   DFND   230 0 400
Olin Corp COM PAR $1 680665205 108 6,200 SH   DFND   0 0 6,200
Omnicom Group Inc COM 681919106 102 1,230 SH   DFND   30 0 1,200
Oracle Corp COM 68389X105 1,959 47,894 SH   DFND   1,364 0 46,530
Orbital ATK Inc COM 68557N103 99 1,141 SH   DFND   0 0 1,141
Owens & Minor Inc COM 690732102 16 396 SH   DFND   0 0 396
Oxford Industries Inc COM 691497309 14 212 SH   DFND   0 0 212
PACCAR Inc COM 693718108 111 2,030 SH   DFND   2,030 0 0
PDR Services LLC UT SER 1 78467X109 2 12 SH   DFND   12 0 0
PG&E Corp COM 69331C108 39 654 SH   DFND   0 0 654
PH Glatfelter Co COM 377316104 67 3,215 SH   DFND   0 0 3,215
PJT Partners Inc COM CL A 69343T107 2 65 SH   DFND   0 0 65
PNC Financial Services Group I COM 693475105 399 4,722 SH   DFND   495 0 4,227
PNM Resources Inc COM 69349H107 126 3,745 SH   DFND   0 0 3,745
PPG Industries Inc COM 693506107 132 1,186 SH   DFND   64 0 1,122
PPL Corp COM 69351T106 75 1,962 SH   DFND   1,562 0 400
PTC Inc COM 69370C100 13 406 SH   DFND   0 0 406
PacWest Bancorp COM 695263103 136 3,650 SH   DFND   0 0 3,650
Pacific Investment Management Co LLC COM 72200U100 8 600 SH   DFND   0 0 600
Parker-Hannifin Corp COM 701094104 81 732 SH   DFND   125 0 607
Partner Communications Co Ltd ADR 70211M109 2 500 SH   DFND   0 0 500
PayPal Holdings Inc COM 70450Y103 247 6,410 SH   DFND   130 0 6,280
Paychex Inc COM 704326107 42 770 SH   DFND   470 0 300
Peabody Energy Corp COM NEW 704549203 0 16 SH   DFND   0 0 16
Pegasystems Inc COM 705573103 20 778 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 14 258 SH   DFND   35 0 223
PepsiCo Inc COM 713448108 8,846 86,321 SH   DFND   80,327 0 5,994
PetMed Express Inc COM 716382106 18 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 899 30,321 SH   DFND   9,872 0 20,449
Philip Morris International In COM 718172109 1,876 19,117 SH   DFND   3,052 0 16,065
Phillips 66 COM 718546104 403 4,657 SH   DFND   729 0 3,928
Pitney Bowes Inc COM 724479100 9 400 SH   DFND   0 0 400
Plains All American Pipeline L UNIT LTD PARTN 726503105 27 1,295 SH   DFND   0 0 1,295
Polaris Industries Inc COM 731068102 4 40 SH   DFND   0 0 40
Potash Corp of Saskatchewan In COM 73755L107 302 17,773 SH   DFND   12,968 0 4,805
Praxair Inc COM 74005P104 258 2,250 SH   DFND   0 0 2,250
Priceline Group Inc/The COM NEW 741503403 6 5 SH   DFND   5 0 0
PrivateBancorp Inc COM 742962103 149 3,850 SH   DFND   0 0 3,850
ProShare Advisors LLC PSHS SHRT S&P500 74347R503 90 4,400 SH   DFND   0 0 4,400
ProShare Advisors LLC SHRT 20+YR TRE 74347X849 11 500 SH   DFND   0 0 500
ProShare Advisors LLC ULTRAPRO SH NW14 74348A418 37 2,000 SH   DFND   0 0 2,000
ProShares ETFs/USA PSHS ULTSH 20YRS 74347B201 3 87 SH   DFND   0 0 87
Procter & Gamble Co/The COM 742718109 10,461 127,098 SH   DFND   110,003 0 17,095
Proto Labs Inc COM 743713109 10 124 SH   DFND   0 0 124
Prudential Financial Inc COM 744320102 8 117 SH   DFND   87 0 30
Public Storage COM 74460D109 171 621 SH   DFND   621 0 0
QUALCOMM Inc COM 747525103 7,601 148,636 SH   DFND   131,889 0 16,747
Quality Systems Inc COM 747582104 9 591 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 76 3,000 SH   DFND   3,000 0 0
RPM International Inc COM 749685103 169 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 31 2,000 SH   DFND   0 0 2,000
Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 191 10,615 SH   DFND   0 0 10,615
Rayonier Advanced Materials In COM 75508B104 1 102 SH   DFND   0 0 102
Rayonier Inc COM 754907103 9 360 SH   DFND   0 0 360
Raytheon Co COM NEW 755111507 619 5,045 SH   DFND   22 0 5,023
Realty Income Corp COM 756109104 19 300 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 4 522 SH   DFND   522 0 0
Reinsurance Group of America I COM NEW 759351604 31 322 SH   DFND   0 0 322
Reynolds American Inc COM 761713106 5 100 SH   DFND   0 0 100
Rite Aid Corp COM 767754104 5 650 SH   DFND   0 0 650
Robert Half International Inc COM 770323103 23 493 SH   DFND   0 0 493
Rockwell Collins Inc COM 774341101 3 36 SH   DFND   36 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 15 300 SH   DFND   300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 23 485 SH   DFND   85 0 400
SAP SE SPON ADR 803054204 4 48 SH   DFND   48 0 0
SCANA Corp COM 80589M102 21 300 SH   DFND   0 0 300
SEI Investments Co COM 784117103 543 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 422 2,051 SH   DFND   1,930 0 121
SSgA Funds Management Inc BRC HGH YLD BD 78464A417 973 28,400 SH   DFND   400 0 28,000
SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 144 2,118 SH   DFND   2,118 0 0
SSgA Funds Management Inc SBI INT-UTILS 81369Y886 50 1,000 SH   DFND   0 0 1,000
STMicroelectronics NV NY REGISTRY 861012102 14 2,500 SH   DFND   0 0 2,500
SanDisk Corp COM 80004C101 13 169 SH   DFND   69 0 100
Sanofi SPONSORED ADR 80105N105 412 10,260 SH   DFND   500 0 9,760
Schlumberger Ltd COM 806857108 5,408 73,331 SH   DFND   63,606 0 9,725
Scholastic Corp COM 807066105 4 100 SH   DFND   0 0 100
Seagate Technology PLC SHS G7945M107 3 99 SH   DFND   99 0 0
Security Investors LLC GUG S&P500EQWTFI 78355W858 4 100 SH   DFND   0 0 100
Select Comfort Corp COM 81616X103 61 3,135 SH   DFND   0 0 3,135
Sempra Energy COM 816851109 24 235 SH   DFND   0 0 235
Sensient Technologies Corp COM 81725T100 15 231 SH   DFND   0 0 231
Sherwin-Williams Co/The COM 824348106 57 200 SH   DFND   100 0 100
Shire PLC SPONSORED ADR 82481R106 5 30 SH   DFND   30 0 0
Signet Jewelers Ltd SHS G81276100 5 42 SH   DFND   42 0 0
Silicon Laboratories Inc COM 826919102 11 252 SH   DFND   0 0 252
Silicon Motion Technology Corp SPONSORED ADR 82706C108 6 150 SH   DFND   0 0 150
Silver Wheaton Corp COM 828336107 106 6,400 SH   DFND   0 0 6,400
Simon Property Group Inc COM 828806109 20 96 SH   DFND   76 0 20
Six Flags Entertainment Corp COM 83001A102 5 90 SH   DFND   0 0 90
Skyworks Solutions Inc COM 83088M102 11,017 141,424 SH   DFND   140,624 0 800
Snyder's-Lance Inc COM 833551104 9 282 SH   DFND   0 0 282
Southern Co/The COM 842587107 380 7,350 SH   DFND   6,875 0 475
Southwest Airlines Co COM 844741108 26 583 SH   DFND   0 0 583
Southwestern Energy Co COM 845467109 7 900 SH   DFND   0 0 900
Spectra Energy Corp COM 847560109 36 1,175 SH   DFND   750 0 425
St Jude Medical Inc COM 790849103 3 57 SH   DFND   57 0 0
Stanley Black & Decker Inc COM 854502101 2 23 SH   DFND   23 0 0
Starbucks Corp COM 855244109 83 1,390 SH   DFND   670 0 720
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 442 7,555 SH   DFND   55 0 7,500
State Street ETF/USA DJ REIT ETF 78464A607 57 600 SH   DFND   0 0 600
State Street ETF/USA S&P DIVID ETF 78464A763 3 36 SH   DFND   36 0 0
State Street ETF/USA SBI CONS STPLS 81369Y308 11 200 SH   DFND   0 0 200
State Street ETF/USA SBI INT-ENERGY 81369Y506 38 608 SH   DFND   608 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 8 150 SH   DFND   0 0 150
Stoneridge Inc COM 86183P102 202 13,880 SH   DFND   0 0 13,880
Stryker Corp COM 863667101 51 475 SH   DFND   0 0 475
Sturm Ruger & Co Inc COM 864159108 106 1,550 SH   DFND   0 0 1,550
Suburban Propane Partners LP UNIT LTD PARTN 864482104 22 750 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 0 500 SH   DFND   0 0 500
SunTrust Banks Inc COM 867914103 5 125 SH   DFND   75 0 50
Suncor Energy Inc COM 867224107 410 14,725 SH   DFND   125 0 14,600
Synchrony Financial COM 87165B103 230 8,031 SH   DFND   0 0 8,031
Syngenta AG SPONSORED ADR 87160A100 48 575 SH   DFND   575 0 0
Sysco Corp COM 871829107 275 5,880 SH   DFND   4,580 0 1,300
T Rowe Price Group Inc COM 74144T108 34 462 SH   DFND   462 0 0
TASER International Inc COM 87651B104 10 508 SH   DFND   0 0 508
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 61 780 SH   DFND   580 0 200
TOTAL SA SPONSORED ADR 89151E109 284 6,260 SH   DFND   40 0 6,220
TRI Pointe Group Inc COM 87265H109 142 12,030 SH   DFND   0 0 12,030
TTWF LP COM 960413102 22 478 SH   DFND   0 0 478
Tableau Software Inc CL A 87336U105 5 100 SH   DFND   0 0 100
Talen Energy Corp COM 87422J105 1 132 SH   DFND   132 0 0
Target Corp COM 87612E106 10,936 132,912 SH   DFND   121,904 0 11,008
Taylor Morrison Home Corp CL A 87724P106 136 9,635 SH   DFND   0 0 9,635
Team Health Holdings Inc COM 87817A107 14 342 SH   DFND   0 0 342
Tennant Co COM 880345103 13 259 SH   DFND   0 0 259
Teradyne Inc COM 880770102 394 18,247 SH   DFND   0 0 18,247
Tesla Motors Inc COM 88160R101 11 50 SH   DFND   0 0 50
Tesoro Corp COM 881609101 26 300 SH   DFND   0 0 300
Tetra Tech Inc COM 88162G103 22 727 SH   DFND   0 0 727
Teva Pharmaceutical Industries ADR 881624209 549 10,253 SH   DFND   73 0 10,180
Texas Instruments Inc COM 882508104 508 8,852 SH   DFND   292 0 8,560
Texas Roadhouse Inc COM 882681109 18 406 SH   DFND   0 0 406
Textron Inc COM 883203101 15 400 SH   DFND   0 0 400
Thermo Fisher Scientific Inc COM 883556102 21 147 SH   DFND   147 0 0
Third Security LLC COM 46122T102 22 650 SH   DFND   0 0 650
Time Warner Inc COM NEW 887317303 435 6,000 SH   DFND   0 0 6,000
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 8 324 SH   DFND   324 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 2 20 SH   DFND   20 0 0
Tractor Supply Co COM 892356106 18 200 SH   DFND   200 0 0
Travelers Cos Inc/The COM 89417E109 339 2,906 SH   DFND   1,950 0 956
TreeHouse Foods Inc COM 89469A104 239 2,755 SH   DFND   0 0 2,755
Trinity Industries Inc COM 896522109 17 936 SH   DFND   0 0 936
Twenty-First Century Fox Inc CL A 90130A101 223 8,000 SH   DFND   0 0 8,000
Tyco International Plc SHS G91442106 9 250 SH   DFND   150 0 100
Tyson Foods Inc CL A 902494103 50 750 SH   DFND   0 0 750
UBS Group AG SHS H42097107 58 3,555 SH   DFND   0 0 3,555
UGI Corp COM 902681105 91 2,250 SH   DFND   0 0 2,250
UMB Financial Corp COM 902788108 15 300 SH   DFND   0 0 300
US Bancorp COM NEW 902973304 6,246 153,871 SH   DFND   150,070 0 3,801
US Energy Corp Wyoming COM 911805109 119 340,726 SH   DFND   0 0 340,726
Under Armour Inc CL A 904311107 8 100 SH   DFND   0 0 100
Unilever NV N Y SHS NEW 904784709 128 2,875 SH   DFND   175 0 2,700
Unilever PLC SPON ADR NEW 904767704 13 283 SH   DFND   83 0 200
Union Pacific Corp COM 907818108 5,924 74,471 SH   DFND   64,667 0 9,804
United Parcel Service Inc CL B 911312106 675 6,398 SH   DFND   707 0 5,691
United Rentals Inc COM 911363109 44 709 SH   DFND   8 0 701
United States Commodities ETFs UNIT BEN INT 91288V103 3 200 SH   DFND   0 0 200
United States Steel Corp COM 912909108 6 353 SH   DFND   0 0 353
United Technologies Corp COM 913017109 965 9,641 SH   DFND   3,901 0 5,740
UnitedHealth Group Inc COM 91324P102 14,161 109,858 SH   DFND   108,402 0 1,456
Universal Health Realty Income SH BEN INT 91359E105 6 100 SH   DFND   0 0 100
Unum Group COM 91529Y106 810 26,183 SH   DFND   73 0 26,110
VCA Inc COM 918194101 102 1,775 SH   DFND   0 0 1,775
VF Corp COM 918204108 43 666 SH   DFND   666 0 0
Vale SA ADR 91912E105 0 100 SH   DFND   0 0 100
Valeant Pharmaceuticals Intern COM 91911K102 8 308 SH   DFND   8 0 300
Valero Energy Corp COM 91913Y100 67 1,045 SH   DFND   0 0 1,045
Van Eck Associates Corp RUSSIA ETF 57060U506 87 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 HIGH DIV YLD 921946406 5 74 SH   DFND   74 0 0
Vanguard ETF/USA STRM INFPROIDX 922020805 37 753 SH   DFND   753 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 924 21,405 SH   DFND   83 0 21,322
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,082 60,206 SH   DFND   35,759 0 24,447
Vanguard ETF/USA ENERGY ETF 92204A306 88 1,026 SH   DFND   0 0 1,026
Vanguard ETF/USA HEALTH CAR ETF 92204A504 15 125 SH   DFND   0 0 125
Vanguard ETF/USA MATERIALS ETF 92204A801 125 1,271 SH   DFND   0 0 1,271
Vanguard ETF/USA REIT ETF 922908553 1,161 13,850 SH   DFND   1,970 0 11,880
Vanguard ETF/USA SML CP GRW ETF 922908595 2,441 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
Vanguard Group Inc/The INTERMED TERM 921937819 9 100 SH   DFND   0 0 100
Vanguard Group Inc/The SHORT TRM BOND 921937827 19 240 SH   DFND   0 0 240
Vanguard Group Inc/The TOTAL BND MRKT 921937835 74 895 SH   DFND   795 0 100
Varian Medical Systems Inc COM 92220P105 608 7,599 SH   DFND   49 0 7,550
VeriSign Inc COM 92343E102 151 1,700 SH   DFND   0 0 1,700
Verizon Communications Inc COM 92343V104 540 9,979 SH   DFND   4,592 0 5,387
Vertex Pharmaceuticals Inc COM 92532F100 4 50 SH   DFND   50 0 0
Viacom Inc CL B 92553P201 533 12,900 SH   DFND   0 0 12,900
Viad Corp COM NEW 92552R406 23 788 SH   DFND   0 0 788
Viavi Solutions Inc COM 925550105 0 25 SH   DFND   25 0 0
Visa Inc COM CL A 92826C839 1,427 18,657 SH   DFND   2,114 0 16,543
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 65 600 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 7 30 SH   DFND   0 0 30
Wal-Mart Stores Inc COM 931142103 3,366 49,153 SH   DFND   41,954 0 7,199
Walgreens Boots Alliance Inc COM 931427108 347 4,120 SH   DFND   0 0 4,120
Walt Disney Co/The COM DISNEY 254687106 11,684 117,648 SH   DFND   108,879 0 8,769
Washington Real Estate Investm SH BEN INT 939653101 58 2,000 SH   DFND   2,000 0 0
Waste Management Inc COM 94106L109 101 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 11 200 SH   DFND   0 0 200
Weatherford International PLC ORD SHS G48833100 3 429 SH   DFND   229 0 200
Weingarten Realty Investors SH BEN INT 948741103 36 950 SH   DFND   0 0 950
Wells Fargo & Co COM 949746101 1,286 26,591 SH   DFND   5,687 0 20,904
Welltower Inc COM 95040Q104 111 1,600 SH   DFND   1,600 0 0
Welsh Carson Anderson & Stowe COM 70432V102 4 100 SH   DFND   0 0 100
Western Alliance Bancorp COM 957638109 192 5,750 SH   DFND   0 0 5,750
Western Digital Corp COM 958102105 9 200 SH   DFND   0 0 200
Weyerhaeuser Co COM 962166104 312 10,061 SH   DFND   7,261 0 2,800
WhiteWave Foods Co/The COM 966244105 36 880 SH   DFND   0 0 880
Whole Foods Market Inc COM 966837106 101 3,260 SH   DFND   80 0 3,180
Williams Cos Inc/The COM 969457100 113 7,036 SH   DFND   236 0 6,800
Williams Cos Inc/The COM UNIT LTD PAR 96949L105 4 173 SH   DFND   0 0 173
Williams-Sonoma Inc COM 969904101 175 3,200 SH   DFND   0 0 3,200
WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 59 3,000 SH   DFND   0 0 3,000
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 11 250 SH   DFND   0 0 250
WisdomTree ETFs/USA EMERG CUR STR FD 97717W133 18 1,000 SH   DFND   1,000 0 0
WisdomTree ETFs/USA BRAZILN RL FD 97717W240 333 23,000 SH   DFND   0 0 23,000
Workday Inc CL A 98138H101 38 500 SH   DFND   0 0 500
World Gold Trust Services LLC/USA GOLD SHS 78463V107 15 127 SH   DFND   0 0 127
Wyndham Worldwide Corp COM 98310W108 35 458 SH   DFND   0 0 458
Wynn Resorts Ltd COM 983134107 11 120 SH   DFND   0 0 120
Xcel Energy Inc COM 98389B100 2 47 SH   DFND   47 0 0
Xilinx Inc COM 983919101 95 2,000 SH   DFND   0 0 2,000
Yahoo! Inc COM 984332106 13 365 SH   DFND   0 0 365
Yamana Gold Inc COM 98462Y100 64 21,000 SH   DFND   0 0 21,000
Yankuang Group Co Ltd SPON ADR H SHS 984846105 1 200 SH   DFND   0 0 200
Yum! Brands Inc COM 988498101 497 6,074 SH   DFND   0 0 6,074
Zimmer Biomet Holdings Inc COM 98956P102 9 83 SH   DFND   83 0 0
Zoetis Inc CL A 98978V103 82 1,850 SH   DFND   0 0 1,850
eBay Inc COM 278642103 3 130 SH   DFND   130 0 0
iPath ETNs/USA IPSP CROIL ETN 06738C786 22 4,247 SH   DFND   4,247 0 0
iShares ETFs/USA MRNGSTR LG-CP GR 464287119 59 500 SH   DFND   500 0 0
iShares ETFs/USA GL TIMB FORE ETF 464288174 119 2,548 SH   DFND   0 0 2,548