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 236 1,345 SH   DFND NONE 1,095 0 250
ABB Ltd SPONSORED ADR 000375204 120 6,065 SH   DFND NONE 0 0 6,065
AMC Networks Inc CL A 00164V103 2 39 SH   DFND NONE 39 0 0
AMN Healthcare Services Inc COM 001744101 13 335 SH   DFND NONE 0 0 335
AO Smith Corp COM 831865209 62 700 SH   DFND NONE 0 0 700
ARM Holdings PLC SPONSORED ADR 042068106 466 10,237 SH   DFND NONE 0 0 10,237
ASML Holding NV N Y REGISTRY SHS N07059210 228 2,297 SH   DFND NONE 47 0 2,250
AT&T Inc COM 00206R102 217 5,030 SH   DFND NONE 1,196 0 3,834
AbbVie Inc COM 00287Y109 1,323 21,364 SH   DFND NONE 3,000 0 18,364
Abbott Laboratories COM 002824100 694 17,648 SH   DFND NONE 1,224 0 16,424
Aberdeen Closed End Funds/USA COM 003013109 55 6,366 SH   DFND NONE 0 0 6,366
Accenture PLC SHS CLASS A G1151C101 31 275 SH   DFND NONE 200 0 75
Acxiom Corp COM 005125109 14 657 SH   DFND NONE 0 0 657
Advanced Energy Industries Inc COM 007973100 15 404 SH   DFND NONE 0 0 404
Aegon NV NY REGISTRY SH 007924103 1 219 SH   DFND NONE 0 0 219
Aetna Inc COM 00817Y108 24 196 SH   DFND NONE 36 0 160
Affiliated Managers Group Inc COM 008252108 8 60 SH   DFND NONE 60 0 0
Aflac Inc COM 001055102 6 85 SH   DFND NONE 0 0 85
Agilent Technologies Inc COM 00846U101 1 28 SH   DFND NONE 28 0 0
Agnico Eagle Mines Ltd COM 008474108 290 5,415 SH   DFND NONE 0 0 5,415
Agrium Inc COM 008916108 262 2,900 SH   DFND NONE 0 0 2,900
Air Methods Corp COM PAR $.06 009128307 8 213 SH   DFND NONE 0 0 213
Air Products & Chemicals Inc COM 009158106 371 2,615 SH   DFND NONE 350 0 2,265
Alaska Air Group Inc COM 011659109 7 120 SH   DFND NONE 120 0 0
Albany International Corp CL A 012348108 73 1,829 SH   DFND NONE 0 0 1,829
Albany Molecular Research Inc COM 012423109 15 1,114 SH   DFND NONE 0 0 1,114
Alcoa Inc COM 013817101 22 2,330 SH   DFND NONE 0 0 2,330
Alexion Pharmaceuticals Inc COM 015351109 107 915 SH   DFND NONE 0 0 915
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 885 11,131 SH   DFND NONE 0 0 11,131
Allergan plc SHS G0177J108 8 35 SH   DFND NONE 35 0 0
Alliance Data Systems Corp COM 018581108 129 659 SH   DFND NONE 0 0 659
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 16 670 SH   DFND NONE 0 0 670
Allied World Assurance Co Hold SHS H01531104 4 117 SH   DFND NONE 117 0 0
Allscripts Healthcare Solution COM 01988P108 3 245 SH   DFND NONE 0 0 245
Allstate Corp/The COM 020002101 101 1,449 SH   DFND NONE 499 0 950
Ally Financial Inc COM 02005N100 35 2,035 SH   DFND NONE 0 0 2,035
Alphabet Inc CAP STK CL C 02079K107 1,864 2,693 SH   DFND NONE 606 0 2,087
Alphabet Inc CAP STK CL A 02079K305 1,394 1,981 SH   DFND NONE 621 0 1,360
Altria Group Inc COM 02209S103 1,017 14,744 SH   DFND NONE 1,654 0 13,090
Amazon.com Inc COM 023135106 1,940 2,711 SH   DFND NONE 732 0 1,979
Ambarella Inc SHS G037AX101 110 2,167 SH   DFND NONE 0 0 2,167
Amdocs Ltd SHS G02602103 3 47 SH   DFND NONE 47 0 0
Ameren Corp COM 023608102 27 502 SH   DFND NONE 0 0 502
AmeriGas Partners LP UNIT L P INT 030975106 156 3,350 SH   DFND NONE 3,350 0 0
American Electric Power Co Inc COM 025537101 134 1,917 SH   DFND NONE 0 0 1,917
American Express Co COM 025816109 8,168 134,426 SH   DFND NONE 125,820 0 8,606
American International Group I COM NEW 026874784 86 1,632 SH   DFND NONE 0 0 1,632
American Tower Corp COM 03027X100 94 826 SH   DFND NONE 826 0 0
American Water Works Co Inc COM 030420103 32 375 SH   DFND NONE 75 0 300
Americas Mining Corp/United St COM 84265V105 17 631 SH   DFND NONE 0 0 631
Ameriprise Financial Inc COM 03076C106 67 750 SH   DFND NONE 24 0 726
Ameris Bancorp COM 03076K108 97 3,265 SH   DFND NONE 0 0 3,265
Amgen Inc COM 031162100 884 5,808 SH   DFND NONE 2,346 0 3,462
Ampco-Pittsburgh Corp COM 032037103 7 600 SH   DFND NONE 0 0 600
Anadarko Petroleum Corp COM 032511107 9 160 SH   DFND NONE 160 0 0
Analog Devices Inc COM 032654105 134 2,374 SH   DFND NONE 1,022 0 1,352
Analogic Corp COM PAR $0.05 032657207 205 2,579 SH   DFND NONE 0 0 2,579
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 385 2,924 SH   DFND NONE 24 0 2,900
Anika Therapeutics Inc COM 035255108 5 100 SH   DFND NONE 0 0 100
Annaly Capital Management Inc COM 035710409 7 600 SH   DFND NONE 0 0 600
Anthem Inc COM 036752103 4 28 SH   DFND NONE 28 0 0
Aon PLC SHS CL A G0408V102 759 6,950 SH   DFND NONE 0 0 6,950
Apache Corp COM 037411105 2,874 51,630 SH   DFND NONE 47,437 0 4,193
Apple Inc COM 037833100 16,246 169,933 SH   DFND NONE 152,076 0 17,857
Applied Materials Inc COM 038222105 21 890 SH   DFND NONE 290 0 600
Applied Optoelectronics Inc None 03823U102 81 7,300 SH   DFND NONE 0 0 7,300
Aqua America Inc COM 03836W103 36 1,000 SH   DFND NONE 250 0 750
Archer-Daniels-Midland Co COM 039483102 31 725 SH   DFND NONE 50 0 675
Arthur J Gallagher & Co COM 363576109 5 110 SH   DFND NONE 0 0 110
Ashland Inc COM 044209104 37 323 SH   DFND NONE 0 0 323
AstraZeneca PLC SPONSORED ADR 046353108 118 3,900 SH   DFND NONE 0 0 3,900
Autodesk Inc COM 052769106 470 8,684 SH   DFND NONE 95 0 8,589
Automatic Data Processing Inc COM 053015103 592 6,448 SH   DFND NONE 2,362 0 4,086
AvalonBay Communities Inc COM 053484101 14 75 SH   DFND NONE 75 0 0
Avery Dennison Corp COM 053611109 24 316 SH   DFND NONE 43 0 273
Axiall Corp COM 05463D100 7 208 SH   DFND NONE 0 0 208
Axis Capital Holdings Ltd SHS G0692U109 110 2,000 SH   DFND NONE 0 0 2,000
BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 113 4,400 SH   DFND NONE 4,400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 24 924 SH   DFND NONE 154 0 770
BB&T Corp COM 054937107 4,984 139,959 SH   DFND NONE 138,147 0 1,812
BCE Inc COM NEW 05534B760 135 2,850 SH   DFND NONE 0 0 2,850
BHP Billiton Ltd SPONSORED ADR 088606108 8 282 SH   DFND NONE 147 0 135
BP PLC SPONSORED ADR 055622104 607 17,099 SH   DFND NONE 2,863 0 14,236
BRF SA SPONSORED ADR 10552T107 4 300 SH   DFND NONE 0 0 300
Babcock & Wilcox Co/The COM 05605H100 2 62 SH   DFND NONE 62 0 0
Baker Hughes Inc COM 057224107 8,117 179,869 SH   DFND NONE 175,249 0 4,620
Balchem Corp COM 057665200 16 263 SH   DFND NONE 0 0 263
Ball Corp COM 058498106 40 559 SH   DFND NONE 559 0 0
Banco Santander SA ADR 05964H105 3 690 SH   DFND NONE 0 0 690
Bank of America Corp COM 060505104 406 30,562 SH   DFND NONE 2,042 0 28,520
Bank of Montreal COM 063671101 2 30 SH   DFND NONE 0 0 30
Bank of New York Mellon Corp/T COM 064058100 58 1,497 SH   DFND NONE 897 0 600
Barrick Gold Corp COM 067901108 48 2,225 SH   DFND NONE 2,225 0 0
Baxter International Inc COM 071813109 14 300 SH   DFND NONE 300 0 0
Beacon Roofing Supply Inc COM 073685109 19 413 SH   DFND NONE 0 0 413
Bed Bath & Beyond Inc COM 075896100 50 1,159 SH   DFND NONE 0 0 1,159
Berkshire Hathaway Inc CL B NEW 084670702 5,913 40,837 SH   DFND NONE 37,451 0 3,386
Bio-Rad Laboratories Inc CL A 090572207 358 2,500 SH   DFND NONE 0 0 2,500
Biogen Inc COM 09062X103 92 379 SH   DFND NONE 132 0 247
BlackRock Advisors LLC COM 09249N101 35 2,114 SH   DFND NONE 2,114 0 0
BlackRock Advisors LLC COM SHS 09249W101 26 1,700 SH   DFND NONE 0 0 1,700
BlackRock Fund Advisors MSCI BRZ CAP ETF 464286400 3 100 SH   DFND NONE 0 0 100
BlackRock Fund Advisors MSCI CDA ETF 464286509 3 120 SH   DFND NONE 0 0 120
BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 59 500 SH   DFND NONE 500 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 125 1,470 SH   DFND NONE 1,470 0 0
BlackRock Fund Advisors TIPS BD ETF 464287176 12 100 SH   DFND NONE 100 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 3,943 18,731 SH   DFND NONE 0 0 18,731
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 2,086 60,720 SH   DFND NONE 31,300 0 29,420
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 6,683 54,451 SH   DFND NONE 0 0 54,451
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 960 6,915 SH   DFND NONE 0 0 6,915
BlackRock Fund Advisors 7-10 Y TR BD ETF 464287440 958 8,482 SH   DFND NONE 0 0 8,482
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,462 44,111 SH   DFND NONE 14,918 0 29,193
BlackRock Fund Advisors RUS MID-CAP ETF 464287499 50 300 SH   DFND NONE 300 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 494 3,306 SH   DFND NONE 3,306 0 0
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 3,118 30,205 SH   DFND NONE 800 0 29,405
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 129 765 SH   DFND NONE 765 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 2,696 26,860 SH   DFND NONE 0 0 26,860
BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 2,051 21,080 SH   DFND NONE 0 0 21,080
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 1,879 13,700 SH   DFND NONE 0 0 13,700
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 33 288 SH   DFND NONE 288 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 113 880 SH   DFND NONE 880 0 0
BlackRock Fund Advisors U.S. ENERGY ETF 464287796 8 200 SH   DFND NONE 0 0 200
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 514 4,419 SH   DFND NONE 4,419 0 0
BlackRock Fund Advisors SP SMCP600VL ETF 464287879 87 748 SH   DFND NONE 748 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 25 197 SH   DFND NONE 197 0 0
BlackRock Fund Advisors MRNGSTR LG-CP VL 464288109 63 725 SH   DFND NONE 725 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 304 6,290 SH   DFND NONE 3,024 0 3,266
BlackRock Fund Advisors IBOXX HI YD ETF 464288513 1,189 14,040 SH   DFND NONE 14,040 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 2,178 54,605 SH   DFND NONE 51,962 0 2,643
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 5 78 SH   DFND NONE 0 0 78
BlackRock Inc COM 09247X101 402 1,175 SH   DFND NONE 15 0 1,160
Blackhawk Network Holdings Inc COM 09238E104 17 517 SH   DFND NONE 0 0 517
Blackstone Group LP/The COM UNIT LTD 09253U108 293 11,960 SH   DFND NONE 0 0 11,960
Boeing Co/The COM 097023105 489 3,767 SH   DFND NONE 1,995 0 1,772
Boise Cascade Co COM 09739D100 91 3,965 SH   DFND NONE 0 0 3,965
Boston Properties Inc COM 101121101 83 631 SH   DFND NONE 0 0 631
Boston Scientific Corp COM 101137107 4 166 SH   DFND NONE 166 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 230 13,665 SH   DFND NONE 0 0 13,665
Bristol-Myers Squibb Co COM 110122108 8,170 111,079 SH   DFND NONE 109,352 0 1,727
British American Tobacco PLC SPONSORED ADR 110448107 194 1,500 SH   DFND NONE 0 0 1,500
BroadSoft Inc COM 11133B409 13 329 SH   DFND NONE 0 0 329
Broadcom Ltd None Y09827109 16 102 SH   DFND NONE 6 0 96
Broadridge Financial Solutions COM 11133T103 5 74 SH   DFND NONE 74 0 0
Brocade Communications Systems COM NEW 111621306 26 2,794 SH   DFND NONE 0 0 2,794
Brookfield Asset Management In CL A LTD VT SH 112585104 5 139 SH   DFND NONE 139 0 0
CA Inc COM 12673P105 33 1,000 SH   DFND NONE 1,000 0 0
CBOE Holdings Inc COM 12503M108 132 1,975 SH   DFND NONE 0 0 1,975
CDK Global Inc COM 12508E101 53 948 SH   DFND NONE 782 0 166
CIT Group Inc COM NEW 125581801 661 20,700 SH   DFND NONE 0 0 20,700
CME Group Inc/IL COM 12572Q105 7 75 SH   DFND NONE 75 0 0
CMS Energy Corp COM 125896100 2 50 SH   DFND NONE 0 0 50
CNH Industrial NV SHS N20944109 5 764 SH   DFND NONE 0 0 764
CR Bard Inc COM 067383109 43 182 SH   DFND NONE 50 0 132
CSX Corp COM 126408103 165 6,325 SH   DFND NONE 5,275 0 1,050
CVS Health Corp COM 126650100 655 6,845 SH   DFND NONE 2,283 0 4,562
Cabot Oil & Gas Corp COM 127097103 13 500 SH   DFND NONE 500 0 0
Caesarstone Ltd None M20598104 8 225 SH   DFND NONE 0 0 225
Cal-Maine Foods Inc COM NEW 128030202 93 2,100 SH   DFND NONE 0 0 2,100
Canadian National Railway Co COM 136375102 296 5,015 SH   DFND NONE 5,015 0 0
Canadian Natural Resources Ltd COM 136385101 154 5,000 SH   DFND NONE 5,000 0 0
Canadian Pacific Railway Ltd COM 13645T100 116 900 SH   DFND NONE 0 0 900
Capital Bank Financial Corp CL A COM 139794101 120 4,170 SH   DFND NONE 0 0 4,170
Carlisle Cos Inc COM 142339100 28 268 SH   DFND NONE 0 0 268
Carter's Inc COM 146229109 11 100 SH   DFND NONE 0 0 100
Caterpillar Inc COM 149123101 92 1,217 SH   DFND NONE 275 0 942
Cathay General Bancorp COM 149150104 14 510 SH   DFND NONE 0 0 510
Celanese Corp COM SER A 150870103 24 360 SH   DFND NONE 60 0 300
Celgene Corp COM 151020104 11,345 115,025 SH   DFND NONE 111,581 0 3,444
Cellcom Israel Ltd SHS M2196U109 1 200 SH   DFND NONE 0 0 200
CenterPoint Energy Inc COM 15189T107 4 160 SH   DFND NONE 0 0 160
CenturyLink Inc COM 156700106 15 520 SH   DFND NONE 0 0 520
Cerner Corp COM 156782104 676 11,533 SH   DFND NONE 3,100 0 8,433
Charles Schwab Corp/The COM 808513105 20 778 SH   DFND NONE 778 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 10 200 SH   DFND NONE 0 0 200
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 56 1,335 SH   DFND NONE 0 0 1,335
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 48 892 SH   DFND NONE 0 0 892
Check Point Software Technolog ORD M22465104 24 300 SH   DFND NONE 0 0 300
Chemours Co/The COM 163851108 2 249 SH   DFND NONE 34 0 215
Cheniere Energy Inc COM NEW 16411R208 467 12,450 SH   DFND NONE 150 0 12,300
Chevron Corp COM 166764100 6,052 57,734 SH   DFND NONE 49,074 0 8,660
Chimera Investment Corp COM NEW 16934Q208 31 2,000 SH   DFND NONE 0 0 2,000
China Mobile Hong Kong BVI Ltd SPONSORED ADR 16941M109 12 200 SH   DFND NONE 0 0 200
Chipotle Mexican Grill Inc COM 169656105 10 25 SH   DFND NONE 0 0 25
Chubb Ltd None H1467J104 658 5,033 SH   DFND NONE 103 0 4,930
Cigna Corp COM 125509109 679 5,305 SH   DFND NONE 0 0 5,305
Cisco Systems Inc COM 17275R102 10,185 355,016 SH   DFND NONE 293,016 0 62,000
Citigroup Inc COM NEW 172967424 11,787 278,063 SH   DFND NONE 256,115 0 21,948
Citizens Financial Group Inc COM 174610105 23 1,130 SH   DFND NONE 0 0 1,130
Clorox Co/The COM 189054109 51 366 SH   DFND NONE 16 0 350
Coca-Cola Co/The COM 191216100 1,826 40,276 SH   DFND NONE 4,277 0 35,999
Cohen & Steers Capital Management Inc COM 19247X100 11 529 SH   DFND NONE 0 0 529
Coherent Inc COM 192479103 264 2,876 SH   DFND NONE 0 0 2,876
Colgate-Palmolive Co COM 194162103 51 700 SH   DFND NONE 700 0 0
Columbia Banking System Inc COM 197236102 12 441 SH   DFND NONE 0 0 441
Columbia Property Trust Inc COM NEW 198287203 10 465 SH   DFND NONE 465 0 0
Comcast Corp CL A 20030N101 686 10,522 SH   DFND NONE 1,331 0 9,191
Communications Sales & Leasing COM 20341J104 2 60 SH   DFND NONE 0 0 60
ConAgra Foods Inc COM 205887102 55 1,150 SH   DFND NONE 250 0 900
ConocoPhillips COM 20825C104 480 11,017 SH   DFND NONE 2,395 0 8,622
Consolidated Edison Inc COM 209115104 12 155 SH   DFND NONE 155 0 0
Constellation Brands Inc CL A 21036P108 116 700 SH   DFND NONE 0 0 700
Copa Holdings SA CL A P31076105 25 470 SH   DFND NONE 0 0 470
Corning Inc COM 219350105 39 1,900 SH   DFND NONE 1,000 0 900
Costco Wholesale Corp COM 22160K105 6,509 41,451 SH   DFND NONE 39,413 0 2,038
Cracker Barrel Old Country Sto COM 22410J106 2 10 SH   DFND NONE 0 0 10
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1 50 SH   DFND NONE 0 0 50
Cummins Inc COM 231021106 72 642 SH   DFND NONE 25 0 617
Cypress Semiconductor Corp COM 232806109 5 500 SH   DFND NONE 0 0 500
CyrusOne Inc COM 23283R100 29 515 SH   DFND NONE 0 0 515
Danaher Corp COM 235851102 322 3,188 SH   DFND NONE 3,188 0 0
Darden Restaurants Inc COM 237194105 48 750 SH   DFND NONE 750 0 0
DeVry Education Group Inc COM 251893103 2 100 SH   DFND NONE 0 0 100
Deckers Outdoor Corp COM 243537107 16 276 SH   DFND NONE 0 0 276
Deere & Co COM 244199105 672 8,289 SH   DFND NONE 6,714 0 1,575
Deltic Timber Corp COM 247850100 61 915 SH   DFND NONE 0 0 915
Denbury Resources Inc COM NEW 247916208 17 4,700 SH   DFND NONE 4,700 0 0
Deutsche Bank AG DB BASE METALS 73936B705 268 20,000 SH   DFND NONE 20,000 0 0
Devon Energy Corp COM 25179M103 47 1,300 SH   DFND NONE 0 0 1,300
Diageo PLC SPON ADR NEW 25243Q205 58 518 SH   DFND NONE 143 0 375
Diana Shipping Inc COM Y2066G104 0 200 SH   DFND NONE 0 0 200
Dime Community Bancshares Inc COM 253922108 9 500 SH   DFND NONE 0 0 500
Diplomat Pharmacy Inc COM 25456K101 5 150 SH   DFND NONE 0 0 150
Discover Financial Services COM 254709108 787 14,681 SH   DFND NONE 1,769 0 12,912
Dominion Resources Inc/VA COM 25746U109 94 1,200 SH   DFND NONE 1,000 0 200
Dorman Products Inc COM 258278100 10 182 SH   DFND NONE 0 0 182
Dover Corp COM 260003108 69 1,001 SH   DFND NONE 0 0 1,001
Dow Chemical Co/The COM 260543103 127 2,563 SH   DFND NONE 1,963 0 600
Dr Pepper Snapple Group Inc COM 26138E109 76 784 SH   DFND NONE 0 0 784
Duke Energy Corp COM NEW 26441C204 103 1,196 SH   DFND NONE 738 0 458
Dycom Industries Inc COM 267475101 6 63 SH   DFND NONE 0 0 63
EI du Pont de Nemours & Co COM 263534109 5,828 89,931 SH   DFND NONE 87,882 0 2,049
EMC Corp/MA COM 268648102 8,211 302,224 SH   DFND NONE 299,408 0 2,816
EOG Resources Inc COM 26875P101 43 515 SH   DFND NONE 0 0 515
EPAM Systems Inc COM 29414B104 12 187 SH   DFND NONE 0 0 187
EQT Corp COM 26884L109 853 11,015 SH   DFND NONE 0 0 11,015
Eagle Materials Inc COM 26969P108 4 54 SH   DFND NONE 0 0 54
Eaton Corp PLC SHS G29183103 32 530 SH   DFND NONE 46 0 484
Eaton Vance Management COM 27828H105 33 2,420 SH   DFND NONE 0 0 2,420
Eaton Vance Management COM 27829F108 15 1,769 SH   DFND NONE 0 0 1,769
Ecolab Inc COM 278865100 21 175 SH   DFND NONE 40 0 135
Edison International COM 281020107 176 2,270 SH   DFND NONE 0 0 2,270
Electronics For Imaging Inc COM 286082102 21 493 SH   DFND NONE 0 0 493
Eli Lilly & Co COM 532457108 87 1,100 SH   DFND NONE 660 0 440
Elizabeth Arden Inc COM 28660G106 114 8,280 SH   DFND NONE 0 0 8,280
Embraer SA SP ADR REP 4 COM 29082A107 2 100 SH   DFND NONE 0 0 100
Emerson Electric Co COM 291011104 5,432 104,133 SH   DFND NONE 101,949 0 2,184
Enbridge Energy Partners LP COM 29250R106 49 2,096 SH   DFND NONE 2,096 0 0
Endurance Specialty Holdings L SHS G30397106 3 52 SH   DFND NONE 52 0 0
EnerSys COM 29275Y102 203 3,420 SH   DFND NONE 0 0 3,420
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 166 4,359 SH   DFND NONE 3,994 0 365
Ensco PLC SHS CLASS A G3157S106 1 100 SH   DFND NONE 0 0 100
Ensign Group Inc/The COM 29358P101 9 415 SH   DFND NONE 0 0 415
Entegris Inc COM 29362U104 170 11,755 SH   DFND NONE 0 0 11,755
Entergy Corp COM 29364G103 66 817 SH   DFND NONE 0 0 817
Enterprise Products Partners L COM 293792107 601 20,535 SH   DFND NONE 19,535 0 1,000
Envision Healthcare Holdings I COM 29413U103 95 3,750 SH   DFND NONE 0 0 3,750
Equity Commonwealth COM SH BEN INT 294628102 7 250 SH   DFND NONE 250 0 0
Ericsson ADR B SEK 10 294821608 37 4,800 SH   DFND NONE 0 0 4,800
Essex Property Trust Inc COM 297178105 27 120 SH   DFND NONE 0 0 120
Estee Lauder Cos Inc/The CL A 518439104 355 3,900 SH   DFND NONE 0 0 3,900
Euronet Worldwide Inc COM 298736109 64 930 SH   DFND NONE 0 0 930
Exelon Corp COM 30161N101 5,641 155,137 SH   DFND NONE 150,481 0 4,656
Expeditors International of Wa COM 302130109 591 12,043 SH   DFND NONE 0 0 12,043
Express Scripts Holding Co COM 30219G108 363 4,793 SH   DFND NONE 2,418 0 2,375
Exxon Mobil Corp COM 30231G102 15,641 166,852 SH   DFND NONE 130,860 0 35,992
FMC Technologies Inc COM 30249U101 63 2,377 SH   DFND NONE 0 0 2,377
FTI Consulting Inc COM 302941109 22 534 SH   DFND NONE 0 0 534
Facebook Inc CL A 30303M102 2,125 18,593 SH   DFND NONE 634 0 17,959
FactSet Research Systems Inc COM 303075105 386 2,394 SH   DFND NONE 0 0 2,394
FedEx Corp COM 31428X106 4,998 32,926 SH   DFND NONE 32,337 0 589
Ferrellgas Partners LP UNIT LTD PART 315293100 63 3,400 SH   DFND NONE 3,400 0 0
FireEye Inc COM 31816Q101 3,153 191,433 SH   DFND NONE 174,930 0 16,503
First American Financial Corp COM 31847R102 4 110 SH   DFND NONE 110 0 0
First Interstate BancSystem In COM CL A 32055Y201 4,350 154,798 SH   DFND NONE 0 0 154,798
First Majestic Silver Corp COM 32076V103 136 10,000 SH   DFND NONE 0 0 10,000
First Solar Inc COM 336433107 7 150 SH   DFND NONE 0 0 150
First Trust Advisors LP DJ INTERNT IDX 33733E302 24 330 SH   DFND NONE 0 0 330
First Trust Advisors LP NASD TECH DIV 33738R118 3 125 SH   DFND NONE 0 0 125
First Trust/Closed-End Funds/U COM 33738G104 38 1,484 SH   DFND NONE 0 0 1,484
Fiserv Inc COM 337738108 148 1,360 SH   DFND NONE 1,360 0 0
Five Below Inc COM 33829M101 15 316 SH   DFND NONE 0 0 316
Fleetmatics Group PLC COM G35569105 15 343 SH   DFND NONE 0 0 343
Flexsteel Industries Inc COM 339382103 20 500 SH   DFND NONE 0 0 500
Flextronics International Ltd ORD Y2573F102 29 2,485 SH   DFND NONE 64 0 2,421
Fluor Corp COM 343412102 191 3,875 SH   DFND NONE 625 0 3,250
Ford Motor Co COM PAR $0.01 345370860 6,900 548,922 SH   DFND NONE 531,885 0 17,037
Forestar Group Inc COM 346233109 152 12,820 SH   DFND NONE 0 0 12,820
Fortune Brands Home & Security COM 34964C106 23 400 SH   DFND NONE 300 0 100
Franklin Advisers Inc COM 880198106 15 2,321 SH   DFND NONE 0 0 2,321
Franklin Resources Inc COM 354613101 6 189 SH   DFND NONE 189 0 0
Fred's Inc CL A 356108100 138 8,570 SH   DFND NONE 0 0 8,570
Freeport-McMoRan Inc CL B 35671D857 5 482 SH   DFND NONE 432 0 50
Friedman Industries Inc COM 358435105 1 200 SH   DFND NONE 0 0 200
Frontier Communications Corp COM 35906A108 1 156 SH   DFND NONE 0 0 156
GP Strategies Corp COM 36225V104 78 3,615 SH   DFND NONE 0 0 3,615
Gap Inc/The COM 364760108 26 1,207 SH   DFND NONE 0 0 1,207
Garmin Ltd SHS H2906T109 13 300 SH   DFND NONE 0 0 300
Generac Holdings Inc COM 368736104 2 50 SH   DFND NONE 0 0 50
General Dynamics Corp COM 369550108 197 1,413 SH   DFND NONE 33 0 1,380
General Electric Co COM 369604103 8,321 264,317 SH   DFND NONE 231,273 0 33,044
General Mills Inc COM 370334104 33 457 SH   DFND NONE 457 0 0
General Motors Co COM 37045V100 546 19,295 SH   DFND NONE 1,006 0 18,289
Gentex Corp COM 371901109 3 224 SH   DFND NONE 224 0 0
Gentherm Inc COM 37253A103 5 158 SH   DFND NONE 0 0 158
Genuine Parts Co COM 372460105 4 35 SH   DFND NONE 35 0 0
Gilead Sciences Inc COM 375558103 8,690 104,169 SH   DFND NONE 97,887 0 6,282
Glacier Bancorp Inc COM 37637Q105 205 7,716 SH   DFND NONE 1,325 0 6,391
GlaxoSmithKline PLC SPONSORED ADR 37733W105 498 11,482 SH   DFND NONE 295 0 11,187
Globus Medical Inc CL A 379577208 13 540 SH   DFND NONE 0 0 540
Golar LNG Ltd SHS G9456A100 5 300 SH   DFND NONE 0 0 300
Goldcorp Inc COM 380956409 239 12,500 SH   DFND NONE 50 0 12,450
Goldman Sachs Group Inc/The COM 38141G104 65 439 SH   DFND NONE 264 0 175
Greenhill & Co Inc COM 395259104 30 1,886 SH   DFND NONE 0 0 1,886
Guggenheim Funds Investment Advisors LLC GUGG S&P GBL WTR 18383Q507 21 700 SH   DFND NONE 0 0 700
Gulfport Energy Corp COM NEW 402635304 8 265 SH   DFND NONE 0 0 265
HCA Holdings Inc COM 40412C101 31 400 SH   DFND NONE 25 0 375
HCP Inc COM 40414L109 34 965 SH   DFND NONE 0 0 965
HP Inc COM 40434L105 16 1,275 SH   DFND NONE 0 0 1,275
HSBC Holdings PLC SPON ADR NEW 404280406 78 2,500 SH   DFND NONE 0 0 2,500
Halliburton Co COM 406216101 164 3,615 SH   DFND NONE 891 0 2,724
Halyard Health Inc COM 40650V100 3 94 SH   DFND NONE 51 0 43
Hanesbrands Inc COM 410345102 5 200 SH   DFND NONE 200 0 0
Harley-Davidson Inc COM 412822108 5 100 SH   DFND NONE 0 0 100
Harris Corp COM 413875105 8 100 SH   DFND NONE 0 0 100
Hartford Financial Services Gr COM 416515104 6 144 SH   DFND NONE 144 0 0
Hasbro Inc COM 418056107 30 357 SH   DFND NONE 57 0 300
HealthSouth Corp COM NEW 421924309 15 379 SH   DFND NONE 0 0 379
Healthcare Services Group Inc COM 421906108 16 378 SH   DFND NONE 0 0 378
Helen of Troy Ltd COM G4388N106 41 394 SH   DFND NONE 0 0 394
Helmerich & Payne Inc COM 423452101 63 932 SH   DFND NONE 0 0 932
Heritage Financial Corp/WA COM 42722X106 172 9,810 SH   DFND NONE 0 0 9,810
Hess Corp COM 42809H107 380 6,322 SH   DFND NONE 72 0 6,250
Hewlett Packard Enterprise Co COM 42824C109 23 1,275 SH   DFND NONE 0 0 1,275
Highwoods Properties Inc COM 431284108 23 428 SH   DFND NONE 0 0 428
Home Depot Inc/The COM 437076102 587 4,600 SH   DFND NONE 2,015 0 2,585
HomeStreet Inc COM 43785V102 43 2,170 SH   DFND NONE 0 0 2,170
Honda Motor Co Ltd AMERN SHS 438128308 10 388 SH   DFND NONE 138 0 250
Honeywell International Inc COM 438516106 142 1,217 SH   DFND NONE 432 0 785
Hooker Furniture Corp COM 439038100 142 6,620 SH   DFND NONE 0 0 6,620
Hormel Foods Corp COM 440452100 607 16,584 SH   DFND NONE 16,584 0 0
Host Hotels & Resorts Inc COM 44107P104 29 1,763 SH   DFND NONE 0 0 1,763
Huntington Bancshares Inc/OH COM 446150104 5 609 SH   DFND NONE 609 0 0
Huntington Ingalls Industries COM 446413106 34 200 SH   DFND NONE 0 0 200
IBM COM 459200101 479 3,153 SH   DFND NONE 2,528 0 625
ICON PLC SHS G4705A100 5 74 SH   DFND NONE 74 0 0
IDEXX Laboratories Inc COM 45168D104 19 200 SH   DFND NONE 0 0 200
II-VI Inc COM 902104108 4 200 SH   DFND NONE 0 0 200
IMAX Corp COM 45245E109 17 566 SH   DFND NONE 0 0 566
INC Research Holdings Inc CL A 45329R109 12 310 SH   DFND NONE 0 0 310
ING Groep NV SPONSORED ADR 456837103 204 19,718 SH   DFND NONE 218 0 19,500
IPG Photonics Corp COM 44980X109 100 1,250 SH   DFND NONE 0 0 1,250
Illinois Tool Works Inc COM 452308109 1,068 10,255 SH   DFND NONE 8,938 0 1,317
Infinera Corp COM 45667G103 6 491 SH   DFND NONE 0 0 491
Ingersoll-Rand PLC SHS G47791101 474 7,436 SH   DFND NONE 146 0 7,290
Ingredion Inc COM 457187102 91 700 SH   DFND NONE 0 0 700
Inovio Pharmaceuticals Inc COM NEW 45773H201 34 3,700 SH   DFND NONE 0 0 3,700
Integrated Device Technology I COM 458118106 143 7,097 SH   DFND NONE 0 0 7,097
Intel Corp COM 458140100 476 14,520 SH   DFND NONE 6,439 0 8,081
Inter Parfums Inc COM 458334109 109 3,798 SH   DFND NONE 0 0 3,798
Intercontinental Exchange Inc COM 45866F104 262 1,025 SH   DFND NONE 25 0 1,000
International Paper Co COM 460146103 28 666 SH   DFND NONE 0 0 666
Interpublic Group of Cos Inc/T COM 460690100 345 14,920 SH   DFND NONE 0 0 14,920
Intuitive Surgical Inc COM NEW 46120E602 198 300 SH   DFND NONE 0 0 300
Invesco Ltd SHS G491BT108 59 2,300 SH   DFND NONE 0 0 2,300
Invesco Mortgage Capital Inc COM 46131B100 33 2,415 SH   DFND NONE 0 0 2,415
Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 102 950 SH   DFND NONE 340 0 610
Invesco PowerShares Capital Management LLC PFD PORTFOLIO 73936T565 3 220 SH   DFND NONE 220 0 0
Iowa Farm Bureau Federation CL A 30239F106 18,686 308,000 SH   DFND NONE 0 0 308,000
Ixia COM 45071R109 14 1,397 SH   DFND NONE 0 0 1,397
JC Penney Co Inc COM 708160106 18 2,000 SH   DFND NONE 2,000 0 0
JM Smucker Co/The COM NEW 832696405 69 455 SH   DFND NONE 0 0 455
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 10 300 SH   DFND NONE 300 0 0
JPMorgan Chase & Co COM 46625H100 14,587 234,748 SH   DFND NONE 210,074 0 24,674
Jacobs Engineering Group Inc COM 469814107 5,105 102,493 SH   DFND NONE 101,401 0 1,092
Janus Capital Group Inc COM 47102X105 2 160 SH   DFND NONE 160 0 0
JetBlue Airways Corp COM 477143101 18 1,107 SH   DFND NONE 0 0 1,107
John B Sanfilippo & Son Inc COM 800422107 116 2,710 SH   DFND NONE 0 0 2,710
Johnson & Johnson COM 478160104 1,328 10,950 SH   DFND NONE 4,262 0 6,688
Johnson Controls Inc COM 478366107 1,181 26,692 SH   DFND NONE 26,492 0 200
Jones Lang LaSalle Inc COM 48020Q107 2 22 SH   DFND NONE 22 0 0
Juniper Networks Inc COM 48203R104 17 756 SH   DFND NONE 0 0 756
KEYW Holding Corp/The COM 493723100 5 500 SH   DFND NONE 0 0 500
KLA-Tencor Corp COM 482480100 2 32 SH   DFND NONE 32 0 0
Kansas City Southern COM NEW 485170302 18 200 SH   DFND NONE 0 0 200
Kayne Anderson/Closed-end COM 486606106 7 361 SH   DFND NONE 0 0 361
KeyCorp COM 493267108 85 7,660 SH   DFND NONE 387 0 7,273
Kimball Electronics Inc COM 49428J109 36 2,855 SH   DFND NONE 0 0 2,855
Kimberly-Clark Corp COM 494368103 191 1,388 SH   DFND NONE 728 0 660
Kimco Realty Corp COM 49446R109 19 600 SH   DFND NONE 0 0 600
Kinder Morgan Inc/DE COM 49456B101 356 19,014 SH   DFND NONE 10,851 0 8,163
Kingdom of Norway Ministry of SPONSORED ADR 85771P102 9 500 SH   DFND NONE 0 0 500
Klondex Mines Ltd COM 498696103 93 25,550 SH   DFND NONE 0 0 25,550
Koninklijke Philips NV NY REG SH NEW 500472303 387 15,500 SH   DFND NONE 0 0 15,500
Kraft Heinz Co/The COM 500754106 60 681 SH   DFND NONE 215 0 466
Kroger Co/The COM 501044101 66 1,804 SH   DFND NONE 76 0 1,728
Kyocera Corp COM 002444107 1 100 SH   DFND NONE 0 0 100
L Brands Inc COM 501797104 7 100 SH   DFND NONE 100 0 0
L-3 Communications Holdings In COM 502424104 7 45 SH   DFND NONE 45 0 0
Laboratory Corp of America Hol COM NEW 50540R409 7 53 SH   DFND NONE 53 0 0
Lam Research Corp COM 512807108 22 263 SH   DFND NONE 38 0 225
Landec Corp COM 514766104 135 12,590 SH   DFND NONE 0 0 12,590
Las Vegas Sands Corp COM 517834107 1 30 SH   DFND NONE 30 0 0
Lattice Semiconductor Corp COM 518415104 197 36,733 SH   DFND NONE 0 0 36,733
Lear Corp COM NEW 521865204 74 728 SH   DFND NONE 0 0 728
Legacy Reserves LP UNIT LP INT 524707304 1 400 SH   DFND NONE 0 0 400
Liberty Broadband Corp COM SER C 530307305 1 11 SH   DFND NONE 11 0 0
Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 2 96 SH   DFND NONE 96 0 0
Liberty Interactive Corp QVC G LBT VENT COM A 53071M880 0 13 SH   DFND NONE 13 0 0
Liberty Property Trust SH BEN INT 531172104 28 700 SH   DFND NONE 0 0 700
Limoneira Co COM 532746104 1,762 100,000 SH   DFND NONE 100,000 0 0
Lincoln National Corp COM 534187109 59 1,521 SH   DFND NONE 0 0 1,521
Linear Technology Corp COM 535678106 22 470 SH   DFND NONE 470 0 0
LivaNova PLC SHS G5509L101 4 71 SH   DFND NONE 0 0 71
Lockheed Martin Corp COM 539830109 84 337 SH   DFND NONE 200 0 137
Loews Corp COM 25271C102 2 100 SH   DFND NONE 0 0 100
Louisiana-Pacific Corp COM 546347105 77 4,410 SH   DFND NONE 0 0 4,410
Lowe's Cos Inc COM 548661107 285 3,596 SH   DFND NONE 675 0 2,921
Lumentum Holdings Inc COM 55024U109 0 5 SH   DFND NONE 5 0 0
LyondellBasell Industries NV SHS - A - N53745100 64 861 SH   DFND NONE 0 0 861
MAXIMUS Inc COM 577933104 8 146 SH   DFND NONE 0 0 146
MDU Resources Group Inc COM 552690109 1,686 70,248 SH   DFND NONE 4,726 0 65,522
Mallinckrodt PLC SHS G5785G107 1 12 SH   DFND NONE 0 0 12
ManpowerGroup Inc COM 56418H100 15 229 SH   DFND NONE 0 0 229
Manulife Financial Corp COM 56501R106 81 5,900 SH   DFND NONE 0 0 5,900
Marathon Oil Corp COM 565849106 48 3,181 SH   DFND NONE 1,902 0 1,279
Marathon Petroleum Corp COM 56585A102 39 1,036 SH   DFND NONE 600 0 436
Marine Harvest ASA SPONSORED ADR 56824R205 47 2,800 SH   DFND NONE 0 0 2,800
Marten Transport Ltd COM 573075108 69 3,472 SH   DFND NONE 0 0 3,472
Marvell Technology Group Ltd ORD G5876H105 5 500 SH   DFND NONE 0 0 500
MasterCard Inc CL A 57636Q104 148 1,680 SH   DFND NONE 1,680 0 0
Materion Corp COM 576690101 117 4,745 SH   DFND NONE 0 0 4,745
Matson Inc COM 57686G105 12 385 SH   DFND NONE 0 0 385
Mattel Inc COM 577081102 56 1,800 SH   DFND NONE 0 0 1,800
McDonald's Corp COM 580135101 1,168 9,704 SH   DFND NONE 7,029 0 2,675
McKesson Corp COM 58155Q103 9,562 51,227 SH   DFND NONE 50,686 0 541
Medtronic PLC SHS G5960L103 134 1,548 SH   DFND NONE 228 0 1,320
Merck & Co Inc COM 58933Y105 983 17,060 SH   DFND NONE 3,079 0 13,981
Meridian Bioscience Inc COM 589584101 4 200 SH   DFND NONE 0 0 200
MetLife Inc COM 59156R108 414 10,382 SH   DFND NONE 665 0 9,717
Methanex Corp COM 59151K108 153 5,250 SH   DFND NONE 0 0 5,250
Mettler-Toledo International I COM 592688105 7 20 SH   DFND NONE 20 0 0
Microchip Technology Inc COM 595017104 72 1,411 SH   DFND NONE 1,011 0 400
Micron Technology Inc COM 595112103 53 3,850 SH   DFND NONE 600 0 3,250
Microsoft Corp COM 594918104 11,334 221,502 SH   DFND NONE 184,736 0 36,766
Mid-America Apartment Communit COM 59522J103 32 300 SH   DFND NONE 0 0 300
Mitel Networks Corp COM 60671Q104 220 34,920 SH   DFND NONE 0 0 34,920
Mobileye NV ORD SHS N51488117 9 200 SH   DFND NONE 0 0 200
Mondelez International Inc CL A 609207105 7,916 173,947 SH   DFND NONE 171,656 0 2,291
MoneyGram International Inc COM NEW 60935Y208 3 369 SH   DFND NONE 0 0 369
Monsanto Co COM 61166W101 31 295 SH   DFND NONE 45 0 250
Monster Beverage Corp COM 61174X109 987 6,143 SH   DFND NONE 158 0 5,985
Morgan Stanley COM NEW 617446448 17 650 SH   DFND NONE 0 0 650
Morgan Stanley Funds/Closed-En COM 61744U106 5 350 SH   DFND NONE 0 0 350
Mosaic Co/The COM 61945C103 6 230 SH   DFND NONE 30 0 200
Mueller Water Products Inc COM SER A 624758108 20 1,771 SH   DFND NONE 0 0 1,771
Myriad Genetics Inc COM 62855J104 14 451 SH   DFND NONE 0 0 451
NIC Inc COM 62914B100 12 544 SH   DFND NONE 0 0 544
NIKE Inc CL B 654106103 322 5,834 SH   DFND NONE 1,724 0 4,110
Nasdaq Inc COM 631103108 4 56 SH   DFND NONE 56 0 0
National Oilwell Varco Inc COM 637071101 3 87 SH   DFND NONE 87 0 0
Natus Medical Inc COM 639050103 14 374 SH   DFND NONE 0 0 374
Neenah Paper Inc COM 640079109 106 1,466 SH   DFND NONE 0 0 1,466
Neogen Corp COM 640491106 84 1,500 SH   DFND NONE 0 0 1,500
Netflix Inc COM 64110L106 21 225 SH   DFND NONE 0 0 225
New Senior Investment Group In COM 648691103 53 5,000 SH   DFND NONE 0 0 5,000
Newmont Mining Corp COM 651639106 1 21 SH   DFND NONE 21 0 0
News Corp CL B 90130A200 85 3,104 SH   DFND NONE 104 0 3,000
NextEra Energy Inc COM 65339F101 215 1,650 SH   DFND NONE 1,250 0 400
NiSource Inc COM 65473P105 1 41 SH   DFND NONE 41 0 0
Noble Corp plc SHS USD G65431101 37 4,450 SH   DFND NONE 4,000 0 450
Nokia OYJ SPONSORED ADR 654902204 4 713 SH   DFND NONE 0 0 713
Nordstrom Inc COM 655664100 3,296 86,627 SH   DFND NONE 84,921 0 1,706
Norfolk Southern Corp COM 655844108 315 3,699 SH   DFND NONE 2,199 0 1,500
Northern Trust Corp COM 665859104 247 3,721 SH   DFND NONE 2,313 0 1,408
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 420 15,936 SH   DFND NONE 0 0 15,936
Northwest Natural Gas Co COM 667655104 130 2,000 SH   DFND NONE 2,000 0 0
Novadaq Technologies Inc COM 66987G102 20 2,000 SH   DFND NONE 0 0 2,000
Novartis AG SPONSORED ADR 66987V109 1,388 16,817 SH   DFND NONE 3,029 0 13,788
Novo Nordisk A/S ADR 670100205 1,141 21,225 SH   DFND NONE 105 0 21,120
NuStar Energy LP UNIT COM 67058H102 17 346 SH   DFND NONE 0 0 346
Nucor Corp COM 670346105 34 697 SH   DFND NONE 197 0 500
Nuveen Closed-End Funds/USA COM 67062P108 9 533 SH   DFND NONE 533 0 0
Nuveen Closed-End Funds/USA COM 670928100 5 463 SH   DFND NONE 463 0 0
ONE Gas Inc COM 68235P108 7 100 SH   DFND NONE 0 0 100
ONEOK Inc COM 682680103 19 400 SH   DFND NONE 0 0 400
ONEOK Partners LP UNIT LTD PARTN 68268N103 19 480 SH   DFND NONE 480 0 0
ORIX Corp SPONSORED ADR 686330101 4 55 SH   DFND NONE 55 0 0
Oaktree Capital Group Holdings UNIT CL A 674001201 35 780 SH   DFND NONE 780 0 0
Occidental Petroleum Corp COM 674599105 1,166 15,433 SH   DFND NONE 468 0 14,965
Old Republic International Cor COM 680223104 12 630 SH   DFND NONE 230 0 400
Olin Corp COM PAR $1 680665205 154 6,200 SH   DFND NONE 0 0 6,200
Omnicom Group Inc COM 681919106 100 1,230 SH   DFND NONE 30 0 1,200
Oracle Corp COM 68389X105 2,202 53,794 SH   DFND NONE 1,364 0 52,430
Orbital ATK Inc COM 68557N103 97 1,141 SH   DFND NONE 0 0 1,141
Oxford Industries Inc COM 691497309 12 212 SH   DFND NONE 0 0 212
PACCAR Inc COM 693718108 105 2,030 SH   DFND NONE 2,030 0 0
PDR Services LLC UT SER 1 78467X109 200 1,120 SH   DFND NONE 1,120 0 0
PG&E Corp COM 69331C108 66 1,038 SH   DFND NONE 0 0 1,038
PH Glatfelter Co COM 377316104 63 3,215 SH   DFND NONE 0 0 3,215
PJT Partners Inc COM CL A 69343T107 1 65 SH   DFND NONE 0 0 65
PNC Financial Services Group I COM 693475105 384 4,722 SH   DFND NONE 495 0 4,227
PNM Resources Inc COM 69349H107 133 3,745 SH   DFND NONE 0 0 3,745
PPG Industries Inc COM 693506107 124 1,186 SH   DFND NONE 64 0 1,122
PPL Corp COM 69351T106 74 1,962 SH   DFND NONE 1,562 0 400
PTC Inc COM 69370C100 15 406 SH   DFND NONE 0 0 406
PacWest Bancorp COM 695263103 145 3,650 SH   DFND NONE 0 0 3,650
Pacific Investment Management Co LLC COM 72200U100 9 600 SH   DFND NONE 0 0 600
Parker-Hannifin Corp COM 701094104 66 607 SH   DFND NONE 0 0 607
Partner Communications Co Ltd ADR 70211M109 2 500 SH   DFND NONE 0 0 500
PayPal Holdings Inc COM 70450Y103 234 6,410 SH   DFND NONE 130 0 6,280
Paychex Inc COM 704326107 46 770 SH   DFND NONE 470 0 300
Peabody Energy Corp COM NEW 704549203 0 16 SH   DFND NONE 0 0 16
Pegasystems Inc COM 705573103 14 527 SH   DFND NONE 0 0 527
Penn West Petroleum Ltd COM 707887105 0 200 SH   DFND NONE 0 0 200
Pennsylvania Real Estate Inves SH BEN INT 709102107 6 300 SH   DFND NONE 0 0 300
Pentair PLC SHS G7S00T104 15 258 SH   DFND NONE 35 0 223
PepsiCo Inc COM 713448108 9,164 86,506 SH   DFND NONE 80,612 0 5,894
PetMed Express Inc COM 716382106 19 1,000 SH   DFND NONE 0 0 1,000
Petrobras Participaciones SL SPONS ADR 71646J109 4 682 SH   DFND NONE 682 0 0
Pfizer Inc COM 717081103 1,068 30,321 SH   DFND NONE 9,872 0 20,449
Philip Morris International In COM 718172109 1,831 18,005 SH   DFND NONE 1,940 0 16,065
Phillips 66 COM 718546104 369 4,657 SH   DFND NONE 729 0 3,928
Pitney Bowes Inc COM 724479100 7 400 SH   DFND NONE 0 0 400
Plains All American Pipeline L UNIT LTD PARTN 726503105 36 1,295 SH   DFND NONE 0 0 1,295
Polaris Industries Inc COM 731068102 3 40 SH   DFND NONE 0 0 40
Potash Corp of Saskatchewan In COM 73755L107 289 17,773 SH   DFND NONE 12,968 0 4,805
Praxair Inc COM 74005P104 253 2,250 SH   DFND NONE 0 0 2,250
Priceline Group Inc/The COM NEW 741503403 6 5 SH   DFND NONE 5 0 0
PrivateBancorp Inc COM 742962103 127 2,890 SH   DFND NONE 0 0 2,890
ProShare Advisors LLC SHRT 20+YR TRE 74347X849 11 500 SH   DFND NONE 0 0 500
ProShare Advisors LLC ULTRAPRO SH NW14 74348A418 37 2,000 SH   DFND NONE 0 0 2,000
ProShares ETFs/USA PSHS ULTSH 20YRS 74347B201 3 87 SH   DFND NONE 0 0 87
Procter & Gamble Co/The COM 742718109 10,643 125,700 SH   DFND NONE 109,105 0 16,595
Proto Labs Inc COM 743713109 7 124 SH   DFND NONE 0 0 124
Prudential Financial Inc COM 744320102 8 117 SH   DFND NONE 87 0 30
Public Storage COM 74460D109 159 621 SH   DFND NONE 621 0 0
QEP Resources Inc COM 74733V100 22 1,235 SH   DFND NONE 0 0 1,235
QUALCOMM Inc COM 747525103 8,172 152,541 SH   DFND NONE 134,039 0 18,502
Quality Systems Inc COM 747582104 7 591 SH   DFND NONE 0 0 591
Quanta Services Inc COM 74762E102 22 960 SH   DFND NONE 0 0 960
Quest Diagnostics Inc COM 74834L100 8 100 SH   DFND NONE 100 0 0
ROYAL BK SCOTLND GRP PLC SP ADR PREF T 780097713 76 3,000 SH   DFND NONE 3,000 0 0
RPM International Inc COM 749685103 178 3,566 SH   DFND NONE 3,166 0 400
RR Donnelley & Sons Co COM 257867101 9 515 SH   DFND NONE 0 0 515
Rackspace Hosting Inc COM 750086100 18 877 SH   DFND NONE 0 0 877
Rafferty Asset Management LLC DLY S&P 500 BEAR 25459Y371 28 2,000 SH   DFND NONE 0 0 2,000
Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 214 10,890 SH   DFND NONE 0 0 10,890
Rayonier Advanced Materials In COM 75508B104 1 102 SH   DFND NONE 0 0 102
Rayonier Inc COM 754907103 9 360 SH   DFND NONE 0 0 360
Raytheon Co COM NEW 755111507 686 5,045 SH   DFND NONE 22 0 5,023
Realty Income Corp COM 756109104 21 300 SH   DFND NONE 0 0 300
Regal Entertainment Group CL A 758766109 3 154 SH   DFND NONE 154 0 0
Regions Financial Corp COM 7591EP100 4 522 SH   DFND NONE 522 0 0
Reinsurance Group of America I COM NEW 759351604 31 322 SH   DFND NONE 0 0 322
Reynolds American Inc COM 761713106 5 100 SH   DFND NONE 0 0 100
Rite Aid Corp COM 767754104 5 650 SH   DFND NONE 0 0 650
Robert Half International Inc COM 770323103 19 493 SH   DFND NONE 0 0 493
Rockwell Collins Inc COM 774341101 3 36 SH   DFND NONE 36 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 17 300 SH   DFND NONE 300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 22 400 SH   DFND NONE 0 0 400
SAP SE SPON ADR 803054204 4 48 SH   DFND NONE 48 0 0
SCANA Corp COM 80589M102 23 300 SH   DFND NONE 0 0 300
SEI Investments Co COM 784117103 607 12,610 SH   DFND NONE 147 0 12,463
SK Telecom Co Ltd SPONSORED ADR 78440P108 4 200 SH   DFND NONE 0 0 200
SM Energy Co COM 78454L100 4 150 SH   DFND NONE 0 0 150
SSgA Funds Management Inc TR UNIT 78462F103 430 2,051 SH   DFND NONE 1,930 0 121
SSgA Funds Management Inc BRC HGH YLD BD 78464A417 1,014 28,400 SH   DFND NONE 400 0 28,000
SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 152 2,118 SH   DFND NONE 2,118 0 0
SSgA Funds Management Inc SBI CONS STPLS 81369Y308 11 200 SH   DFND NONE 0 0 200
SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 41 608 SH   DFND NONE 608 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 8 150 SH   DFND NONE 0 0 150
SSgA Funds Management Inc SBI INT-UTILS 81369Y886 52 1,000 SH   DFND NONE 0 0 1,000
STMicroelectronics NV NY REGISTRY 861012102 15 2,500 SH   DFND NONE 0 0 2,500
Sagent Pharmaceuticals Inc COM 786692103 52 3,490 SH   DFND NONE 0 0 3,490
Sanofi SPONSORED ADR 80105N105 21 500 SH   DFND NONE 500 0 0
Schlumberger Ltd COM 806857108 5,843 73,885 SH   DFND NONE 64,130 0 9,755
Scholastic Corp COM 807066105 4 100 SH   DFND NONE 0 0 100
Seagate Technology PLC SHS G7945M107 82 3,349 SH   DFND NONE 99 0 3,250
Security Investors LLC GUG S&P500EQWTFI 78355W858 4 100 SH   DFND NONE 0 0 100
Select Comfort Corp COM 81616X103 67 3,135 SH   DFND NONE 0 0 3,135
Sempra Energy COM 816851109 27 235 SH   DFND NONE 0 0 235
Sensient Technologies Corp COM 81725T100 16 231 SH   DFND NONE 0 0 231
Sherwin-Williams Co/The COM 824348106 59 200 SH   DFND NONE 100 0 100
Shire PLC SPONSORED ADR 82481R106 20 110 SH   DFND NONE 110 0 0
Signet Jewelers Ltd SHS G81276100 3 42 SH   DFND NONE 42 0 0
Silicon Laboratories Inc COM 826919102 12 252 SH   DFND NONE 0 0 252
Silicon Motion Technology Corp SPONSORED ADR 82706C108 7 150 SH   DFND NONE 0 0 150
Silver Wheaton Corp COM 828336107 151 6,400 SH   DFND NONE 0 0 6,400
Simon Property Group Inc COM 828806109 21 96 SH   DFND NONE 76 0 20
Six Flags Entertainment Corp COM 83001A102 5 90 SH   DFND NONE 0 0 90
Skyworks Solutions Inc COM 83088M102 8,956 141,536 SH   DFND NONE 140,736 0 800
Snyder's-Lance Inc COM 833551104 10 282 SH   DFND NONE 0 0 282
Southern Co/The COM 842587107 391 7,300 SH   DFND NONE 6,725 0 575
Southwest Airlines Co COM 844741108 255 6,498 SH   DFND NONE 0 0 6,498
Southwestern Energy Co COM 845467109 11 900 SH   DFND NONE 0 0 900
Spectra Energy Corp COM 847560109 43 1,175 SH   DFND NONE 750 0 425
Spirit AeroSystems Holdings In COM CL A 848574109 29 674 SH   DFND NONE 0 0 674
St Jude Medical Inc COM 790849103 4 57 SH   DFND NONE 57 0 0
Stanley Black & Decker Inc COM 854502101 3 23 SH   DFND NONE 23 0 0
Starbucks Corp COM 855244109 5,012 87,747 SH   DFND NONE 86,767 0 980
Starwood Property Trust Inc COM 85571B105 3 140 SH   DFND NONE 0 0 140
Starz COM SER A 85571Q102 1 23 SH   DFND NONE 23 0 0
State Street Corp COM 857477103 402 7,455 SH   DFND NONE 55 0 7,400
State Street ETF/USA GOLD SHS 78463V107 16 127 SH   DFND NONE 0 0 127
State Street ETF/USA DJ REIT ETF 78464A607 60 600 SH   DFND NONE 0 0 600
Stoneridge Inc COM 86183P102 190 12,690 SH   DFND NONE 0 0 12,690
Stryker Corp COM 863667101 57 475 SH   DFND NONE 0 0 475
Sturm Ruger & Co Inc COM 864159108 99 1,550 SH   DFND NONE 0 0 1,550
Suburban Propane Partners LP UNIT LTD PARTN 864482104 25 750 SH   DFND NONE 750 0 0
Summit Materials Inc CL A 86614U100 2 101 SH   DFND NONE 0 0 101
SunEdison Inc COM 86732Y109 0 500 SH   DFND NONE 0 0 500
SunTrust Banks Inc COM 867914103 5 125 SH   DFND NONE 75 0 50
Suncor Energy Inc COM 867224107 405 14,600 SH   DFND NONE 0 0 14,600
Synchrony Financial COM 87165B103 203 8,031 SH   DFND NONE 0 0 8,031
Sysco Corp COM 871829107 283 5,580 SH   DFND NONE 4,280 0 1,300
T Rowe Price Group Inc COM 74144T108 34 462 SH   DFND NONE 462 0 0
TASER International Inc COM 87651B104 13 508 SH   DFND NONE 0 0 508
TE Connectivity Ltd REG SHS H84989104 12 205 SH   DFND NONE 105 0 100
TECO Energy Inc COM 872375100 8 300 SH   DFND NONE 0 0 300
TJX Cos Inc/The COM 872540109 60 780 SH   DFND NONE 580 0 200
TOTAL SA SPONSORED ADR 89151E109 368 7,650 SH   DFND NONE 0 0 7,650
TRI Pointe Group Inc COM 87265H109 142 12,030 SH   DFND NONE 0 0 12,030
TTWF LP COM 960413102 40 941 SH   DFND NONE 0 0 941
Tableau Software Inc CL A 87336U105 5 100 SH   DFND NONE 0 0 100
Talen Energy Corp COM 87422J105 2 132 SH   DFND NONE 132 0 0
Target Corp COM 87612E106 9,447 135,306 SH   DFND NONE 122,738 0 12,568
Taylor Morrison Home Corp CL A 87724P106 143 9,635 SH   DFND NONE 0 0 9,635
Team Health Holdings Inc COM 87817A107 14 342 SH   DFND NONE 0 0 342
Teradyne Inc COM 880770102 370 18,808 SH   DFND NONE 0 0 18,808
Tesla Motors Inc COM 88160R101 11 50 SH   DFND NONE 0 0 50
Tesoro Corp COM 881609101 22 300 SH   DFND NONE 0 0 300
Tetra Tech Inc COM 88162G103 22 727 SH   DFND NONE 0 0 727
Teva Pharmaceutical Industries ADR 881624209 515 10,253 SH   DFND NONE 73 0 10,180
Texas Instruments Inc COM 882508104 542 8,652 SH   DFND NONE 292 0 8,360
Texas Roadhouse Inc COM 882681109 19 406 SH   DFND NONE 0 0 406
Textron Inc COM 883203101 15 400 SH   DFND NONE 0 0 400
Thermo Fisher Scientific Inc COM 883556102 22 147 SH   DFND NONE 147 0 0
Third Security LLC COM 46122T102 16 650 SH   DFND NONE 0 0 650
Time Warner Inc COM NEW 887317303 441 6,000 SH   DFND NONE 0 0 6,000
Timken Co/The COM 887389104 3 100 SH   DFND NONE 0 0 100
TimkenSteel Corp COM 887399103 0 50 SH   DFND NONE 0 0 50
Tortoise Capital Advisors LLC COM 89147L100 10 324 SH   DFND NONE 324 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 2 20 SH   DFND NONE 20 0 0
Tractor Supply Co COM 892356106 18 200 SH   DFND NONE 200 0 0
Travelers Cos Inc/The COM 89417E109 330 2,774 SH   DFND NONE 1,900 0 874
TreeHouse Foods Inc COM 89469A104 237 2,305 SH   DFND NONE 0 0 2,305
TriState Capital Holdings Inc None 89678F100 10 700 SH   DFND NONE 0 0 700
Trinity Industries Inc COM 896522109 17 936 SH   DFND NONE 0 0 936
TripAdvisor Inc COM 896945201 8 125 SH   DFND NONE 0 0 125
Twenty-First Century Fox Inc CL A 90130A101 208 7,700 SH   DFND NONE 0 0 7,700
Tyco International Plc SHS G91442106 11 250 SH   DFND NONE 150 0 100
Tyson Foods Inc CL A 902494103 69 1,036 SH   DFND NONE 0 0 1,036
UBS Group AG SHS H42097107 119 9,250 SH   DFND NONE 0 0 9,250
UGI Corp COM 902681105 102 2,250 SH   DFND NONE 0 0 2,250
UMB Financial Corp COM 902788108 16 300 SH   DFND NONE 0 0 300
US Bancorp COM NEW 902973304 6,307 156,381 SH   DFND NONE 152,580 0 3,801
Under Armour Inc CL A 904311107 4 100 SH   DFND NONE 0 0 100
Under Armour Inc None 904311206 4 101 SH   DFND NONE 0 0 101
Unilever NV N Y SHS NEW 904784709 170 3,625 SH   DFND NONE 175 0 3,450
Unilever PLC SPON ADR NEW 904767704 14 283 SH   DFND NONE 83 0 200
Union Pacific Corp COM 907818108 6,480 74,267 SH   DFND NONE 64,463 0 9,804
United Parcel Service Inc CL B 911312106 689 6,398 SH   DFND NONE 707 0 5,691
United Rentals Inc COM 911363109 65 969 SH   DFND NONE 0 0 969
United States Commodities ETFs UNIT BEN INT 91288V103 4 200 SH   DFND NONE 0 0 200
United States Steel Corp COM 912909108 6 353 SH   DFND NONE 0 0 353
United Technologies Corp COM 913017109 989 9,641 SH   DFND NONE 3,901 0 5,740
UnitedHealth Group Inc COM 91324P102 9,004 63,765 SH   DFND NONE 62,460 0 1,305
Universal Health Realty Income SH BEN INT 91359E105 6 100 SH   DFND NONE 0 0 100
Unum Group COM 91529Y106 815 25,630 SH   DFND NONE 73 0 25,557
VCA Inc COM 918194101 68 1,000 SH   DFND NONE 0 0 1,000
VF Corp COM 918204108 41 666 SH   DFND NONE 666 0 0
Vale SA ADR 91912E105 1 100 SH   DFND NONE 0 0 100
Valeant Pharmaceuticals Intern COM 91911K102 2 100 SH   DFND NONE 0 0 100
Valero Energy Corp COM 91913Y100 67 1,306 SH   DFND NONE 0 0 1,306
Vanguard ETF/USA TOTAL BND MRKT 921937835 59 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA STRM INFPROIDX 922020805 37 753 SH   DFND NONE 753 0 0
Vanguard ETF/USA FTSE SMCAP ETF 922042718 3 35 SH   DFND NONE 35 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 3 77 SH   DFND NONE 77 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,118 60,106 SH   DFND NONE 35,659 0 24,447
Vanguard ETF/USA HEALTH CAR ETF 92204A504 16 125 SH   DFND NONE 0 0 125
Vanguard ETF/USA REIT ETF 922908553 1,228 13,850 SH   DFND NONE 1,970 0 11,880
Vanguard ETF/USA SML CP GRW ETF 922908595 2,542 20,515 SH   DFND NONE 20,515 0 0
Vanguard ETF/USA MID CAP ETF 922908629 18 148 SH   DFND NONE 148 0 0
Vanguard ETF/USA VALUE ETF 922908744 12 144 SH   DFND NONE 144 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3 32 SH   DFND NONE 32 0 0
Varian Medical Systems Inc COM 92220P105 625 7,599 SH   DFND NONE 49 0 7,550
VeriSign Inc COM 92343E102 138 1,600 SH   DFND NONE 0 0 1,600
Verizon Communications Inc COM 92343V104 577 10,326 SH   DFND NONE 4,592 0 5,734
Vertex Pharmaceuticals Inc COM 92532F100 4 50 SH   DFND NONE 50 0 0
Viacom Inc CL B 92553P201 643 15,500 SH   DFND NONE 0 0 15,500
Viad Corp COM NEW 92552R406 24 788 SH   DFND NONE 0 0 788
Viavi Solutions Inc COM 925550105 0 25 SH   DFND NONE 25 0 0
Visa Inc COM CL A 92826C839 1,532 20,657 SH   DFND NONE 2,614 0 18,043
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 135 4,370 SH   DFND NONE 0 0 4,370
W&T Offshore Inc COM 92922P106 0 200 SH   DFND NONE 0 0 200
WD-40 Co COM 929236107 70 600 SH   DFND NONE 0 0 600
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13 10 SH   DFND NONE 0 0 10
WPX Energy Inc COM 98212B103 1 99 SH   DFND NONE 0 0 99
WR Grace & Co COM 38388F108 2 22 SH   DFND NONE 22 0 0
WW Grainger Inc COM 384802104 7 30 SH   DFND NONE 0 0 30
Wal-Mart Stores Inc COM 931142103 3,507 48,026 SH   DFND NONE 41,867 0 6,159
Walgreens Boots Alliance Inc COM 931427108 335 4,020 SH   DFND NONE 0 0 4,020
Walt Disney Co/The COM DISNEY 254687106 11,620 118,792 SH   DFND NONE 110,123 0 8,669
Washington Real Estate Investm SH BEN INT 939653101 63 2,000 SH   DFND NONE 2,000 0 0
Waste Management Inc COM 94106L109 113 1,705 SH   DFND NONE 460 0 1,245
Waters Corp COM 941848103 42 300 SH   DFND NONE 300 0 0
Watts Water Technologies Inc CL A 942749102 12 200 SH   DFND NONE 0 0 200
Weatherford International PLC ORD SHS G48833100 2 429 SH   DFND NONE 229 0 200
Weingarten Realty Investors SH BEN INT 948741103 39 950 SH   DFND NONE 0 0 950
Wells Fargo & Co COM 949746101 1,277 26,991 SH   DFND NONE 6,187 0 20,804
Welltower Inc COM 95040Q104 122 1,600 SH   DFND NONE 1,600 0 0
Welsh Carson Anderson & Stowe COM 70432V102 4 100 SH   DFND NONE 0 0 100
Western Alliance Bancorp COM 957638109 188 5,750 SH   DFND NONE 0 0 5,750
Western Asset Trust Closed End COM 95768A109 26 1,033 SH   DFND NONE 1,033 0 0
Western Digital Corp COM 958102105 11 239 SH   DFND NONE 16 0 223
Weyerhaeuser Co COM 962166104 300 10,061 SH   DFND NONE 7,261 0 2,800
WhiteWave Foods Co/The COM 966244105 41 880 SH   DFND NONE 0 0 880
Whole Foods Market Inc COM 966837106 89 2,785 SH   DFND NONE 80 0 2,705
Williams Cos Inc/The COM 969457100 152 7,036 SH   DFND NONE 236 0 6,800
Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 173 SH   DFND NONE 0 0 173
Williams-Sonoma Inc COM 969904101 167 3,200 SH   DFND NONE 0 0 3,200
WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 18 1,000 SH   DFND NONE 1,000 0 0
WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 61 3,000 SH   DFND NONE 0 0 3,000
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 10 250 SH   DFND NONE 0 0 250
WisdomTree ETFs/USA BRAZILN RL FD 97717W240 383 23,000 SH   DFND NONE 23,000 0 0
Workday Inc CL A 98138H101 37 500 SH   DFND NONE 0 0 500
Wyndham Worldwide Corp COM 98310W108 33 458 SH   DFND NONE 0 0 458
Wynn Resorts Ltd COM 983134107 11 120 SH   DFND NONE 0 0 120
Xcel Energy Inc COM 98389B100 2 47 SH   DFND NONE 47 0 0
Xilinx Inc COM 983919101 88 1,900 SH   DFND NONE 0 0 1,900
Yahoo! Inc COM 984332106 14 365 SH   DFND NONE 0 0 365
Yamana Gold Inc COM 98462Y100 109 21,000 SH   DFND NONE 0 0 21,000
Yankuang Group Co Ltd SPON ADR H SHS 984846105 1 200 SH   DFND NONE 0 0 200
Yum! Brands Inc COM 988498101 504 6,074 SH   DFND NONE 0 0 6,074
Zimmer Biomet Holdings Inc COM 98956P102 10 83 SH   DFND NONE 83 0 0
Zoetis Inc CL A 98978V103 88 1,850 SH   DFND NONE 0 0 1,850
eBay Inc COM 278642103 3 130 SH   DFND NONE 130 0 0
iPath ETNs/USA IPSP CROIL ETN 06738C786 27 4,247 SH   DFND NONE 4,247 0 0
iShares ETFs/USA ISHARES 464285105 38 2,965 SH   DFND NONE 2,965 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473 22 300 SH   DFND NONE 300 0 0
iShares ETFs/USA NASDQ BIOTEC ETF 464287556 10 40 SH   DFND NONE 0 0 40
iShares ETFs/USA ISHARES 46428Q109 48 2,668 SH   DFND NONE 2,668 0 0