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 235 1,335 SH   DFND NONE 1,120 0 215
ABB Ltd SPONSORED ADR 000375204 168 7,455 SH   DFND NONE 0 0 7,455
AMC Networks Inc CL A 00164V103 2 39 SH   DFND NONE 39 0 0
AMN Healthcare Services Inc COM 001744101 6 203 SH   DFND NONE 0 0 203
AO Smith Corp COM 831865209 69 700 SH   DFND NONE 0 0 700
ASML Holding NV N Y REGISTRY SHS N07059210 246 2,247 SH   DFND NONE 47 0 2,200
AT&T Inc COM 00206R102 204 5,030 SH   DFND NONE 1,196 0 3,834
AbbVie Inc COM 00287Y109 1,048 16,613 SH   DFND NONE 3,049 0 13,564
Abbott Laboratories COM 002824100 740 17,498 SH   DFND NONE 1,224 0 16,274
Aberdeen Asset Management Ltd COM 003013109 56 6,366 SH   DFND NONE 0 0 6,366
Accenture PLC SHS CLASS A G1151C101 34 275 SH   DFND NONE 200 0 75
Activision Blizzard Inc COM 00507V109 5 102 SH   DFND NONE 102 0 0
Acxiom Corp COM 005125109 18 657 SH   DFND NONE 0 0 657
Advanced Energy Industries Inc COM 007973100 16 328 SH   DFND NONE 0 0 328
Aegon NV NY REGISTRY SH 007924103 1 219 SH   DFND NONE 0 0 219
Aetna Inc COM 00817Y108 30 258 SH   DFND NONE 98 0 160
Affiliated Managers Group Inc COM 008252108 9 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 293 5,415 SH   DFND NONE 0 0 5,415
Air Products & Chemicals Inc COM 009158106 397 2,640 SH   DFND NONE 400 0 2,240
Alaska Air Group Inc COM 011659109 8 120 SH   DFND NONE 120 0 0
Albany International Corp CL A 012348108 78 1,829 SH   DFND NONE 0 0 1,829
Albany Molecular Research Inc COM 012423109 18 1,114 SH   DFND NONE 0 0 1,114
Alcoa Inc COM 013817101 24 2,330 SH   DFND NONE 0 0 2,330
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,189 11,241 SH   DFND NONE 110 0 11,131
Allergan plc SHS G0177J108 8 35 SH   DFND NONE 35 0 0
Alliance Data Systems Corp COM 018581108 118 550 SH   DFND NONE 0 0 550
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 15 670 SH   DFND NONE 0 0 670
Allied World Assurance Co Hold SHS H01531104 5 117 SH   DFND NONE 117 0 0
Allscripts Healthcare Solution COM 01988P108 3 245 SH   DFND NONE 0 0 245
Allstate Corp/The COM 020002101 100 1,449 SH   DFND NONE 499 0 950
Ally Financial Inc COM 02005N100 40 2,035 SH   DFND NONE 0 0 2,035
Alphabet Inc CAP STK CL C 02079K107 2,091 2,690 SH   DFND NONE 603 0 2,087
Alphabet Inc CAP STK CL A 02079K305 1,663 2,068 SH   DFND NONE 708 0 1,360
Altria Group Inc COM 02209S103 930 14,708 SH   DFND NONE 1,858 0 12,850
Amazon.com Inc COM 023135106 2,305 2,753 SH   DFND NONE 792 0 1,961
Ambarella Inc SHS G037AX101 156 2,119 SH   DFND NONE 0 0 2,119
Amdocs Ltd SHS G02602103 3 47 SH   DFND NONE 47 0 0
Ameren Corp COM 023608102 25 502 SH   DFND NONE 0 0 502
AmeriGas Partners LP UNIT L P INT 030975106 153 3,350 SH   DFND NONE 3,350 0 0
American Electric Power Co Inc COM 025537101 113 1,753 SH   DFND NONE 0 0 1,753
American Express Co COM 025816109 8,779 137,087 SH   DFND NONE 127,287 0 9,800
American International Group I COM NEW 026874784 102 1,715 SH   DFND NONE 83 0 1,632
American Tower Corp COM 03027X100 94 826 SH   DFND NONE 826 0 0
American Water Works Co Inc COM 030420103 28 375 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 75 750 SH   DFND NONE 24 0 726
Ameris Bancorp COM 03076K108 124 3,535 SH   DFND NONE 0 0 3,535
Amgen Inc COM 031162100 973 5,835 SH   DFND NONE 2,373 0 3,462
Ampco-Pittsburgh Corp COM 032037103 7 600 SH   DFND NONE 0 0 600
Anadarko Petroleum Corp COM 032511107 10 160 SH   DFND NONE 160 0 0
Analog Devices Inc COM 032654105 137 2,124 SH   DFND NONE 772 0 1,352
Analogic Corp COM PAR $0.05 032657207 223 2,519 SH   DFND NONE 0 0 2,519
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 380 2,895 SH   DFND NONE 45 0 2,850
Annaly Capital Management Inc COM 035710409 8 800 SH   DFND NONE 200 0 600
Anthem Inc COM 036752103 8 63 SH   DFND NONE 63 0 0
Anworth Mortgage Asset Corp None 037347101 1 162 SH   DFND NONE 162 0 0
Aon PLC SHS CL A G0408V102 630 5,600 SH   DFND NONE 0 0 5,600
Apache Corp COM 037411105 3,098 48,506 SH   DFND NONE 48,353 0 153
Apple Inc COM 037833100 19,063 168,621 SH   DFND NONE 151,889 0 16,732
Applied Materials Inc COM 038222105 97 3,203 SH   DFND NONE 290 0 2,913
Applied Optoelectronics Inc COM 03823U102 284 12,800 SH   DFND NONE 0 0 12,800
Aqua America Inc COM 03836W103 30 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 6 110 SH   DFND NONE 0 0 110
AstraZeneca PLC SPONSORED ADR 046353108 153 4,647 SH   DFND NONE 407 0 4,240
Autodesk Inc COM 052769106 628 8,684 SH   DFND NONE 95 0 8,589
Automatic Data Processing Inc COM 053015103 569 6,448 SH   DFND NONE 2,362 0 4,086
AvalonBay Communities Inc COM 053484101 13 75 SH   DFND NONE 75 0 0
Avery Dennison Corp COM 053611109 28 359 SH   DFND NONE 56 0 303
Axis Capital Holdings Ltd SHS G0692U109 109 2,000 SH   DFND NONE 0 0 2,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 24 924 SH   DFND NONE 154 0 770
BB&T Corp COM 054937107 5,294 140,359 SH   DFND NONE 138,547 0 1,812
BCE Inc COM NEW 05534B760 142 3,080 SH   DFND NONE 0 0 3,080
BHP Billiton Ltd SPONSORED ADR 088606108 10 282 SH   DFND NONE 147 0 135
BJ's Restaurants Inc COM 09180C106 13 375 SH   DFND NONE 0 0 375
BP PLC SPONSORED ADR 055622104 611 17,372 SH   DFND NONE 3,136 0 14,236
BRF SA SPONSORED ADR 10552T107 7 400 SH   DFND NONE 0 0 400
Babcock & Wilcox Co/The COM 05605H100 2 62 SH   DFND NONE 62 0 0
Baker Hughes Inc COM 057224107 8,509 168,592 SH   DFND NONE 164,067 0 4,525
Balchem Corp COM 057665200 20 263 SH   DFND NONE 0 0 263
Ball Corp COM 058498106 46 559 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 497 31,769 SH   DFND NONE 4,249 0 27,520
Bank of Montreal COM 063671101 4 60 SH   DFND NONE 0 0 60
Bank of New York Mellon Corp/T COM 064058100 60 1,497 SH   DFND NONE 897 0 600
Banner Corp COM NEW 06652V208 9 201 SH   DFND NONE 0 0 201
Barrick Gold Corp COM 067901108 39 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 9 206 SH   DFND NONE 0 0 206
Becton Dickinson and Co COM 075887109 59 331 SH   DFND NONE 0 0 331
Berkshire Hathaway Inc CL B NEW 084670702 5,961 41,262 SH   DFND NONE 37,934 0 3,328
Berry Plastics Group Inc COM 08579W103 63 1,442 SH   DFND NONE 0 0 1,442
Bio-Rad Laboratories Inc CL A 090572207 410 2,500 SH   DFND NONE 0 0 2,500
Biogen Inc COM 09062X103 121 387 SH   DFND NONE 140 0 247
BlackRock Fund Advisors ISHARES 464285105 38 2,965 SH   DFND NONE 2,965 0 0
BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 61 500 SH   DFND NONE 500 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 43 500 SH   DFND NONE 500 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 4,084 18,772 SH   DFND NONE 41 0 18,731
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 1,133 8,236 SH   DFND NONE 0 0 8,236
BlackRock Fund Advisors 7-10 Y TR BD ETF 464287440 1,175 10,498 SH   DFND NONE 0 0 10,498
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,617 44,261 SH   DFND NONE 15,068 0 29,193
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 23 300 SH   DFND NONE 300 0 0
BlackRock Fund Advisors RUS MID-CAP ETF 464287499 52 300 SH   DFND NONE 300 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 511 3,306 SH   DFND NONE 3,306 0 0
BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 12 40 SH   DFND NONE 0 0 40
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 3,106 29,405 SH   DFND NONE 0 0 29,405
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 134 765 SH   DFND NONE 765 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 2,798 26,860 SH   DFND NONE 0 0 26,860
BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 2,208 21,080 SH   DFND NONE 0 0 21,080
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,040 13,700 SH   DFND NONE 0 0 13,700
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 36 288 SH   DFND NONE 288 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 117 880 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 564 4,539 SH   DFND NONE 4,539 0 0
BlackRock Fund Advisors SP SMCP600VL ETF 464287879 93 748 SH   DFND NONE 748 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 27 197 SH   DFND NONE 197 0 0
BlackRock Fund Advisors MRNGSTR LG-CP VL 464288109 64 725 SH   DFND NONE 725 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 330 6,290 SH   DFND NONE 3,024 0 3,266
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 2,153 54,505 SH   DFND NONE 51,862 0 2,643
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 5 78 SH   DFND NONE 0 0 78
BlackRock Fund Advisors ISHARES 46428Q109 49 2,668 SH   DFND NONE 2,668 0 0
BlackRock Funds/Closed-End/USA COM 09249N101 34 2,114 SH   DFND NONE 2,114 0 0
BlackRock Funds/Closed-End/USA COM SHS 09249W101 26 1,700 SH   DFND NONE 0 0 1,700
BlackRock Inc COM 09247X101 426 1,175 SH   DFND NONE 15 0 1,160
Blackhawk Network Holdings Inc COM 09238E104 16 517 SH   DFND NONE 0 0 517
Blackstone Group LP/The COM UNIT LTD 09253U108 308 12,060 SH   DFND NONE 0 0 12,060
Boeing Co/The COM 097023105 483 3,667 SH   DFND NONE 1,895 0 1,772
Boise Cascade Co COM 09739D100 126 4,960 SH   DFND NONE 0 0 4,960
Boston Properties Inc COM 101121101 98 718 SH   DFND NONE 87 0 631
Boston Scientific Corp COM 101137107 4 166 SH   DFND NONE 166 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 186 11,930 SH   DFND NONE 0 0 11,930
Bristol-Myers Squibb Co COM 110122108 6,189 114,779 SH   DFND NONE 113,137 0 1,642
British American Tobacco PLC SPONSORED ADR 110448107 182 1,426 SH   DFND NONE 71 0 1,355
BroadSoft Inc COM 11133B409 15 329 SH   DFND NONE 0 0 329
Broadcom Ltd SHS Y09827109 18 102 SH   DFND NONE 6 0 96
Broadridge Financial Solutions COM 11133T103 5 74 SH   DFND NONE 74 0 0
Brookfield Asset Management In CL A LTD VT SH 112585104 5 139 SH   DFND NONE 139 0 0
Brookfield Business Partners L None G16234109 0 2 SH   DFND NONE 2 0 0
CA Inc COM 12673P105 33 1,000 SH   DFND NONE 1,000 0 0
CDK Global Inc COM 12508E101 51 882 SH   DFND NONE 716 0 166
CDW Corp/DE COM 12514G108 2 44 SH   DFND NONE 44 0 0
CIT Group Inc COM NEW 125581801 730 20,100 SH   DFND NONE 0 0 20,100
CME Group Inc COM 12572Q105 11 102 SH   DFND NONE 102 0 0
CMS Energy Corp COM 125896100 5 116 SH   DFND NONE 66 0 50
CNH Industrial NV SHS N20944109 6 764 SH   DFND NONE 0 0 764
CR Bard Inc COM 067383109 41 182 SH   DFND NONE 50 0 132
CSX Corp COM 126408103 193 6,325 SH   DFND NONE 5,275 0 1,050
CVS Health Corp COM 126650100 755 8,483 SH   DFND NONE 2,621 0 5,862
Cabot Oil & Gas Corp COM 127097103 13 500 SH   DFND NONE 500 0 0
Caesarstone Ltd ORD SHS M20598104 8 225 SH   DFND NONE 0 0 225
Cal-Maine Foods Inc COM NEW 128030202 81 2,100 SH   DFND NONE 0 0 2,100
California Resources Corp None 13057Q206 0 22 SH   DFND NONE 0 0 22
Canadian National Railway Co COM 136375102 328 5,015 SH   DFND NONE 5,015 0 0
Canadian Natural Resources Ltd COM 136385101 160 5,000 SH   DFND NONE 5,000 0 0
Canadian Pacific Railway Ltd COM 13645T100 130 850 SH   DFND NONE 0 0 850
Capital Bank Financial Corp CL A COM 139794101 144 4,470 SH   DFND NONE 0 0 4,470
Carlisle Cos Inc COM 142339100 27 268 SH   DFND NONE 0 0 268
Carter's Inc COM 146229109 9 100 SH   DFND NONE 0 0 100
Caterpillar Inc COM 149123101 103 1,164 SH   DFND NONE 222 0 942
Cathay General Bancorp COM 149150104 16 510 SH   DFND NONE 0 0 510
Celanese Corp COM SER A 150870103 24 360 SH   DFND NONE 60 0 300
Celgene Corp COM 151020104 12,338 118,035 SH   DFND NONE 114,591 0 3,444
Cellcom Israel Ltd SHS M2196U109 1 200 SH   DFND NONE 0 0 200
Centene Corp COM 15135B101 2 25 SH   DFND NONE 25 0 0
CenterPoint Energy Inc COM 15189T107 4 160 SH   DFND NONE 0 0 160
CenturyLink Inc COM 156700106 14 520 SH   DFND NONE 0 0 520
Cerner Corp COM 156782104 712 11,533 SH   DFND NONE 3,100 0 8,433
Charles Schwab Corp/The COM 808513105 20 628 SH   DFND NONE 628 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 58 1,335 SH   DFND NONE 0 0 1,335
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 51 892 SH   DFND NONE 0 0 892
Check Point Software Technolog ORD M22465104 23 300 SH   DFND NONE 0 0 300
Chemours Co/The COM 163851108 4 249 SH   DFND NONE 34 0 215
Cheniere Energy Inc COM NEW 16411R208 536 12,300 SH   DFND NONE 0 0 12,300
Chevron Corp COM 166764100 6,126 59,523 SH   DFND NONE 51,331 0 8,192
Chimera Investment Corp COM NEW 16934Q208 32 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 11 25 SH   DFND NONE 0 0 25
Chubb Ltd COM H1467J104 632 5,033 SH   DFND NONE 103 0 4,930
Cigna Corp COM 125509109 472 3,619 SH   DFND NONE 14 0 3,605
Cisco Systems Inc COM 17275R102 11,294 356,055 SH   DFND NONE 294,755 0 61,300
Citigroup Inc COM NEW 172967424 13,186 279,184 SH   DFND NONE 257,736 0 21,448
Citizens Financial Group Inc COM 174610105 4 142 SH   DFND NONE 142 0 0
Citrix Systems Inc COM 177376100 14 161 SH   DFND NONE 0 0 161
Clorox Co/The COM 189054109 46 366 SH   DFND NONE 16 0 350
Coca-Cola Co/The COM 191216100 1,667 39,400 SH   DFND NONE 4,501 0 34,899
Cognizant Technology Solutions CL A 192446102 111 2,318 SH   DFND NONE 68 0 2,250
Cohen & Steers Capital Management Inc COM 19247X100 11 529 SH   DFND NONE 0 0 529
Coherent Inc COM 192479103 265 2,401 SH   DFND NONE 0 0 2,401
Colgate-Palmolive Co COM 194162103 52 700 SH   DFND NONE 700 0 0
Columbia Banking System Inc COM 197236102 9 264 SH   DFND NONE 0 0 264
Columbia Property Trust Inc COM NEW 198287203 10 465 SH   DFND NONE 465 0 0
Comcast Corp CL A 20030N101 706 10,641 SH   DFND NONE 1,500 0 9,141
ConAgra Foods Inc COM 205887102 54 1,150 SH   DFND NONE 250 0 900
ConocoPhillips COM 20825C104 494 11,364 SH   DFND NONE 2,842 0 8,522
Consolidated Edison Inc COM 209115104 12 155 SH   DFND NONE 155 0 0
Constellation Brands Inc CL A 21036P108 117 700 SH   DFND NONE 0 0 700
Corning Inc COM 219350105 45 1,900 SH   DFND NONE 1,000 0 900
Costco Wholesale Corp COM 22160K105 6,325 41,473 SH   DFND NONE 39,485 0 1,988
Cray Inc COM NEW 225223304 105 4,465 SH   DFND NONE 0 0 4,465
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1 50 SH   DFND NONE 0 0 50
Cummins Inc COM 231021106 94 737 SH   DFND NONE 25 0 712
Cypress Semiconductor Corp COM 232806109 6 500 SH   DFND NONE 0 0 500
CyrusOne Inc COM 23283R100 17 350 SH   DFND NONE 0 0 350
DR Horton Inc COM 23331A109 2 62 SH   DFND NONE 62 0 0
DaVita Inc COM 23918K108 18 276 SH   DFND NONE 0 0 276
Danaher Corp COM 235851102 230 2,935 SH   DFND NONE 2,935 0 0
Darden Restaurants Inc COM 237194105 46 750 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 773 9,051 SH   DFND NONE 2,936 0 6,115
Delta Air Lines Inc COM NEW 247361702 2 51 SH   DFND NONE 51 0 0
Deltic Timber Corp COM 247850100 62 915 SH   DFND NONE 0 0 915
Denbury Resources Inc COM NEW 247916208 15 4,700 SH   DFND NONE 4,700 0 0
Depomed Inc COM 249908104 7 288 SH   DFND NONE 0 0 288
Deutsche Bank AG DB BASE METALS 73936B705 281 20,000 SH   DFND NONE 20,000 0 0
Devon Energy Corp COM 25179M103 57 1,300 SH   DFND NONE 0 0 1,300
Diageo PLC SPON ADR NEW 25243Q205 66 570 SH   DFND NONE 195 0 375
Diana Containerships Inc None Y2069P127 0 63 SH   DFND NONE 0 0 63
Diana Shipping Inc COM Y2066G104 1 200 SH   DFND NONE 0 0 200
Dime Community Bancshares Inc COM 253922108 8 500 SH   DFND NONE 0 0 500
Diplomat Pharmacy Inc COM 25456K101 4 150 SH   DFND NONE 0 0 150
Discover Financial Services COM 254709108 839 14,831 SH   DFND NONE 1,919 0 12,912
Dollar General Corp COM 256677105 5 74 SH   DFND NONE 74 0 0
Dominion Resources Inc/VA COM 25746U109 94 1,262 SH   DFND NONE 1,062 0 200
Dorman Products Inc COM 258278100 16 247 SH   DFND NONE 0 0 247
Dover Corp COM 260003108 74 1,001 SH   DFND NONE 0 0 1,001
Dow Chemical Co/The COM 260543103 115 2,227 SH   DFND NONE 1,627 0 600
Dr Pepper Snapple Group Inc COM 26138E109 74 815 SH   DFND NONE 31 0 784
Duke Energy Corp COM NEW 26441C204 96 1,196 SH   DFND NONE 738 0 458
Dycom Industries Inc COM 267475101 5 63 SH   DFND NONE 0 0 63
EI du Pont de Nemours & Co COM 263534109 6,041 90,208 SH   DFND NONE 88,159 0 2,049
EOG Resources Inc COM 26875P101 88 914 SH   DFND NONE 0 0 914
EPAM Systems Inc COM 29414B104 13 187 SH   DFND NONE 0 0 187
EQT Corp COM 26884L109 673 9,265 SH   DFND NONE 0 0 9,265
Eagle Materials Inc COM 26969P108 4 54 SH   DFND NONE 0 0 54
Eaton Corp PLC SHS G29183103 36 550 SH   DFND NONE 46 0 504
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 164 2,270 SH   DFND NONE 0 0 2,270
Electronics For Imaging Inc COM 286082102 195 3,983 SH   DFND NONE 0 0 3,983
Eli Lilly & Co COM 532457108 123 1,531 SH   DFND NONE 961 0 570
Embraer SA SP ADR REP 4 COM 29082A107 2 100 SH   DFND NONE 0 0 100
Emerson Electric Co COM 291011104 5,348 98,114 SH   DFND NONE 95,930 0 2,184
Enbridge Energy Partners LP COM 29250R106 53 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 237 3,420 SH   DFND NONE 0 0 3,420
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 153 4,130 SH   DFND NONE 3,765 0 365
Ensco PLC SHS CLASS A G3157S106 1 100 SH   DFND NONE 0 0 100
Ensign Group Inc/The COM 29358P101 15 759 SH   DFND NONE 0 0 759
Entegris Inc COM 29362U104 172 9,900 SH   DFND NONE 0 0 9,900
Entergy Corp COM 29364G103 63 817 SH   DFND NONE 0 0 817
Enterprise Products Partners L COM 293792107 549 19,875 SH   DFND NONE 18,875 0 1,000
Envision Healthcare Holdings I COM 29413U103 122 5,500 SH   DFND NONE 0 0 5,500
Equity Commonwealth COM SH BEN INT 294628102 8 250 SH   DFND NONE 250 0 0
Ericsson ADR B SEK 10 294821608 173 24,000 SH   DFND NONE 0 0 24,000
Essex Property Trust Inc COM 297178105 27 120 SH   DFND NONE 0 0 120
Estee Lauder Cos Inc/The CL A 518439104 341 3,850 SH   DFND NONE 0 0 3,850
Euronet Worldwide Inc COM 298736109 76 930 SH   DFND NONE 0 0 930
Exelon Corp COM 30161N101 5,197 156,108 SH   DFND NONE 152,998 0 3,110
Expeditors International of Wa COM 302130109 620 12,043 SH   DFND NONE 0 0 12,043
Express Scripts Holding Co COM 30219G108 391 5,543 SH   DFND NONE 2,418 0 3,125
Exxon Mobil Corp COM 30231G102 14,769 169,210 SH   DFND NONE 132,018 0 37,192
F5 Networks Inc COM 315616102 17 133 SH   DFND NONE 0 0 133
FMC Technologies Inc COM 30249U101 71 2,377 SH   DFND NONE 0 0 2,377
FTI Consulting Inc COM 302941109 24 534 SH   DFND NONE 0 0 534
Facebook Inc CL A 30303M102 2,379 18,548 SH   DFND NONE 689 0 17,859
FactSet Research Systems Inc COM 303075105 388 2,394 SH   DFND NONE 0 0 2,394
FedEx Corp COM 31428X106 6,600 37,786 SH   DFND NONE 37,071 0 715
Ferrellgas Partners LP UNIT LTD PART 315293100 40 3,400 SH   DFND NONE 3,400 0 0
FireEye Inc COM 31816Q101 249 16,890 SH   DFND NONE 690 0 16,200
First American Financial Corp COM 31847R102 4 110 SH   DFND NONE 110 0 0
First Interstate BancSystem In COM CL A 32055Y201 3,090 98,074 SH   DFND NONE 0 0 98,074
First Majestic Silver Corp COM 32076V103 103 10,000 SH   DFND NONE 0 0 10,000
First Solar Inc COM 336433107 6 150 SH   DFND NONE 0 0 150
First Trust Advisors LP DJ INTERNT IDX 33733E302 27 330 SH   DFND NONE 0 0 330
First Trust Advisors LP NASD TECH DIV 33738R118 4 125 SH   DFND NONE 0 0 125
First Trust/Closed-End Funds/U COM 33738G104 40 1,484 SH   DFND NONE 0 0 1,484
FirstEnergy Corp COM 337932107 3 100 SH   DFND NONE 100 0 0
Fiserv Inc COM 337738108 135 1,360 SH   DFND NONE 1,360 0 0
Five Below Inc COM 33829M101 13 316 SH   DFND NONE 0 0 316
Flex Ltd ORD Y2573F102 46 3,361 SH   DFND NONE 0 0 3,361
Flexsteel Industries Inc COM 339382103 26 500 SH   DFND NONE 0 0 500
Fluor Corp COM 343412102 199 3,875 SH   DFND NONE 625 0 3,250
Ford Motor Co COM PAR $0.01 345370860 6,141 508,761 SH   DFND NONE 500,324 0 8,437
Forestar Group Inc COM 346233109 178 15,170 SH   DFND NONE 0 0 15,170
Fortive Corp None 34959J108 19 378 SH   DFND NONE 378 0 0
Fortune Brands Home & Security COM 34964C106 23 400 SH   DFND NONE 300 0 100
Franklin Advisers Inc COM 880198106 14 2,321 SH   DFND NONE 0 0 2,321
Franklin Resources Inc COM 354613101 7 189 SH   DFND NONE 189 0 0
Fred's Inc CL A 356108100 93 10,320 SH   DFND NONE 0 0 10,320
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 4 854 SH   DFND NONE 698 0 156
GP Strategies Corp COM 36225V104 68 2,775 SH   DFND NONE 0 0 2,775
GameStop Corp CL A 36467W109 95 3,450 SH   DFND NONE 0 0 3,450
Gap Inc/The COM 364760108 30 1,328 SH   DFND NONE 121 0 1,207
Garmin Ltd SHS H2906T109 14 300 SH   DFND NONE 0 0 300
Generac Holdings Inc COM 368736104 2 50 SH   DFND NONE 0 0 50
General Dynamics Corp COM 369550108 219 1,413 SH   DFND NONE 33 0 1,380
General Electric Co COM 369604103 7,793 263,084 SH   DFND NONE 230,980 0 32,104
General Mills Inc COM 370334104 34 528 SH   DFND NONE 528 0 0
General Motors Co COM 37045V100 595 18,725 SH   DFND NONE 1,140 0 17,585
Gentherm Inc COM 37253A103 5 158 SH   DFND NONE 0 0 158
Genuine Parts Co COM 372460105 9 85 SH   DFND NONE 85 0 0
Gilead Sciences Inc COM 375558103 8,314 105,085 SH   DFND NONE 98,793 0 6,292
Glacier Bancorp Inc COM 37637Q105 220 7,716 SH   DFND NONE 1,325 0 6,391
GlaxoSmithKline PLC SPONSORED ADR 37733W105 562 13,036 SH   DFND NONE 349 0 12,687
Globus Medical Inc CL A 379577208 17 746 SH   DFND NONE 0 0 746
Golar LNG Ltd SHS G9456A100 6 300 SH   DFND NONE 0 0 300
Goldcorp Inc COM 380956409 210 12,700 SH   DFND NONE 50 0 12,650
Goldman Sachs Group Inc/The COM 38141G104 75 466 SH   DFND NONE 291 0 175
Goodyear Tire & Rubber Co/The COM 382550101 2 67 SH   DFND NONE 67 0 0
Greenhill & Co Inc COM 395259104 44 1,886 SH   DFND NONE 0 0 1,886
Guggenheim ETFs/USA None 78355W486 1 50 SH   DFND NONE 0 0 50
Guggenheim Funds Investment Advisors LLC GUGG S&P GBL WTR 18383Q507 22 700 SH   DFND NONE 0 0 700
Gulfport Energy Corp COM NEW 402635304 7 265 SH   DFND NONE 0 0 265
H&R Block Inc COM 093671105 5 217 SH   DFND NONE 217 0 0
HCA Holdings Inc COM 40412C101 30 400 SH   DFND NONE 25 0 375
HCP Inc COM 40414L109 37 965 SH   DFND NONE 0 0 965
HP Inc COM 40434L105 20 1,275 SH   DFND NONE 0 0 1,275
HSBC Holdings PLC SPON ADR NEW 404280406 94 2,500 SH   DFND NONE 0 0 2,500
Halliburton Co COM 406216101 137 3,046 SH   DFND NONE 891 0 2,155
Halyard Health Inc COM 40650V100 2 69 SH   DFND NONE 26 0 43
Harley-Davidson Inc COM 412822108 5 100 SH   DFND NONE 0 0 100
Harris Corp COM 413875105 9 100 SH   DFND NONE 0 0 100
Hartford Financial Services Gr COM 416515104 6 144 SH   DFND NONE 144 0 0
Hasbro Inc COM 418056107 28 357 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 20 494 SH   DFND NONE 0 0 494
Helen of Troy Ltd COM G4388N106 34 394 SH   DFND NONE 0 0 394
Heritage Financial Corp/WA COM 42722X106 176 9,810 SH   DFND NONE 0 0 9,810
Hess Corp COM 42809H107 468 8,722 SH   DFND NONE 122 0 8,600
Hewlett Packard Enterprise Co COM 42824C109 29 1,275 SH   DFND NONE 0 0 1,275
Highwoods Properties Inc COM 431284108 39 740 SH   DFND NONE 0 0 740
Himax Technologies Inc SPONSORED ADR 43289P106 12 1,427 SH   DFND NONE 0 0 1,427
Home Depot Inc/The COM 437076102 614 4,768 SH   DFND NONE 2,103 0 2,665
HomeStreet Inc COM 43785V102 54 2,170 SH   DFND NONE 0 0 2,170
Honda Motor Co Ltd AMERN SHS 438128308 7 238 SH   DFND NONE 138 0 100
Honeywell International Inc COM 438516106 147 1,259 SH   DFND NONE 474 0 785
Hooker Furniture Corp COM 439038100 162 6,620 SH   DFND NONE 0 0 6,620
Horizon Technology Finance Cor None 44045A102 7 500 SH   DFND NONE 500 0 0
Hormel Foods Corp COM 440452100 629 16,584 SH   DFND NONE 16,584 0 0
Host Hotels & Resorts Inc COM 44107P104 27 1,763 SH   DFND NONE 0 0 1,763
Humana Inc COM 444859102 2 11 SH   DFND NONE 11 0 0
Huntington Bancshares Inc/OH COM 446150104 4 417 SH   DFND NONE 417 0 0
Huntington Ingalls Industries COM 446413106 47 306 SH   DFND NONE 0 0 306
IBM COM 459200101 487 3,068 SH   DFND NONE 2,443 0 625
ICON PLC SHS G4705A100 6 74 SH   DFND NONE 74 0 0
IDEXX Laboratories Inc COM 45168D104 23 200 SH   DFND NONE 0 0 200
II-VI Inc COM 902104108 10 400 SH   DFND NONE 0 0 400
IMAX Corp COM 45245E109 16 566 SH   DFND NONE 0 0 566
INC Research Holdings Inc CL A 45329R109 17 386 SH   DFND NONE 0 0 386
ING Groep NV SPONSORED ADR 456837103 243 19,718 SH   DFND NONE 218 0 19,500
IPG Photonics Corp COM 44980X109 177 2,150 SH   DFND NONE 0 0 2,150
Illinois Tool Works Inc COM 452308109 1,239 10,340 SH   DFND NONE 9,023 0 1,317
Impax Laboratories Inc COM 45256B101 79 3,322 SH   DFND NONE 0 0 3,322
Ingersoll-Rand PLC SHS G47791101 505 7,436 SH   DFND NONE 146 0 7,290
Ingredion Inc COM 457187102 93 700 SH   DFND NONE 0 0 700
Inovio Pharmaceuticals Inc COM NEW 45773H201 133 14,300 SH   DFND NONE 0 0 14,300
Integrated Device Technology I COM 458118106 156 6,767 SH   DFND NONE 0 0 6,767
Intel Corp COM 458140100 445 11,795 SH   DFND NONE 5,854 0 5,941
Inter Parfums Inc COM 458334109 123 3,798 SH   DFND NONE 0 0 3,798
Intercontinental Exchange Inc COM 45866F104 276 1,025 SH   DFND NONE 25 0 1,000
International Paper Co COM 460146103 39 815 SH   DFND NONE 149 0 666
Interpublic Group of Cos Inc/T COM 460690100 333 14,920 SH   DFND NONE 0 0 14,920
Intuitive Surgical Inc COM NEW 46120E602 217 300 SH   DFND NONE 0 0 300
Invesco Advisers Inc COM 46132C107 41 2,900 SH   DFND NONE 2,900 0 0
Invesco Ltd SHS G491BT108 74 2,378 SH   DFND NONE 78 0 2,300
Invesco Mortgage Capital Inc COM 46131B100 29 1,915 SH   DFND NONE 0 0 1,915
Iowa Farm Bureau Federation CL A 30239F106 19,703 308,000 SH   DFND NONE 0 0 308,000
Ixia COM 45071R109 17 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 73 535 SH   DFND NONE 80 0 455
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 9 300 SH   DFND NONE 300 0 0
JPMorgan Chase & Co COM 46625H100 15,526 233,165 SH   DFND NONE 210,261 0 22,904
Jacobs Engineering Group Inc COM 469814107 5,552 107,350 SH   DFND NONE 106,258 0 1,092
Janus Capital Group Inc COM 47102X105 2 160 SH   DFND NONE 160 0 0
JetBlue Airways Corp COM 477143101 19 1,107 SH   DFND NONE 0 0 1,107
John B Sanfilippo & Son Inc COM 800422107 153 2,990 SH   DFND NONE 0 0 2,990
Johnson & Johnson COM 478160104 1,272 10,772 SH   DFND NONE 4,134 0 6,638
Jones Lang LaSalle Inc COM 48020Q107 3 22 SH   DFND NONE 22 0 0
Juniper Networks Inc COM 48203R104 18 756 SH   DFND NONE 0 0 756
KA Fund Advisors LLC COM 486606106 7 361 SH   DFND NONE 0 0 361
KEYW Holding Corp/The COM 493723100 6 500 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 19 200 SH   DFND NONE 0 0 200
KeyCorp COM 493267108 69 5,682 SH   DFND NONE 387 0 5,295
Kimball Electronics Inc COM 49428J109 40 2,855 SH   DFND NONE 0 0 2,855
Kimberly-Clark Corp COM 494368103 181 1,438 SH   DFND NONE 828 0 610
Kimco Realty Corp COM 49446R109 17 600 SH   DFND NONE 0 0 600
Kinder Morgan Inc/DE COM 49456B101 367 15,863 SH   DFND NONE 9,535 0 6,328
Kingdom of Norway Ministry of SPONSORED ADR 85771P102 8 500 SH   DFND NONE 0 0 500
Klondex Mines Ltd COM 498696103 147 25,550 SH   DFND NONE 0 0 25,550
Koninklijke Philips NV NY REG SH NEW 500472303 459 15,500 SH   DFND NONE 0 0 15,500
Kraft Heinz Co/The COM 500754106 61 681 SH   DFND NONE 215 0 466
Kroger Co/The COM 501044101 45 1,515 SH   DFND NONE 205 0 1,310
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 10 70 SH   DFND NONE 70 0 0
Lam Research Corp COM 512807108 28 297 SH   DFND NONE 72 0 225
Landec Corp COM 514766104 175 13,025 SH   DFND NONE 0 0 13,025
Las Vegas Sands Corp COM 517834107 2 30 SH   DFND NONE 30 0 0
Lattice Semiconductor Corp COM 518415104 287 44,298 SH   DFND NONE 0 0 44,298
Lear Corp COM NEW 521865204 89 737 SH   DFND NONE 9 0 728
Legacy Reserves LP UNIT LP INT 524707304 1 400 SH   DFND NONE 0 0 400
Lennar Corp CL A 526057104 2 38 SH   DFND NONE 38 0 0
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 1 13 SH   DFND NONE 13 0 0
Liberty Media Corp None 531229607 2 46 SH   DFND NONE 46 0 0
Liberty Media Corp None 531229854 0 11 SH   DFND NONE 11 0 0
Liberty Media Corp None 531229888 0 4 SH   DFND NONE 4 0 0
Liberty Property Trust SH BEN INT 531172104 28 700 SH   DFND NONE 0 0 700
Limoneira Co COM 532746104 1,758 93,000 SH   DFND NONE 93,000 0 0
Lincoln National Corp COM 534187109 71 1,521 SH   DFND NONE 0 0 1,521
LivaNova PLC SHS G5509L101 4 71 SH   DFND NONE 0 0 71
Lloyds Banking Group PLC SPONSORED ADR 539439109 3 1,040 SH   DFND NONE 1,040 0 0
Lockheed Martin Corp COM 539830109 85 353 SH   DFND NONE 216 0 137
Loews Corp COM 25271C102 2 100 SH   DFND NONE 0 0 100
Louisiana-Pacific Corp COM 546347105 83 4,410 SH   DFND NONE 0 0 4,410
Lowe's Cos Inc COM 548661107 298 4,126 SH   DFND NONE 731 0 3,395
Lumentum Holdings Inc COM 55024U109 0 5 SH   DFND NONE 5 0 0
M&T Bank Corp COM 55261F104 4 31 SH   DFND NONE 31 0 0
MAXIMUS Inc COM 577933104 8 146 SH   DFND NONE 0 0 146
MDU Resources Group Inc COM 552690109 1,752 68,872 SH   DFND NONE 3,750 0 65,122
Macy's Inc COM 55616P104 343 9,265 SH   DFND NONE 0 0 9,265
Mallinckrodt PLC SHS G5785G107 1 12 SH   DFND NONE 0 0 12
Manulife Financial Corp COM 56501R106 83 5,900 SH   DFND NONE 0 0 5,900
Marathon Oil Corp COM 565849106 32 2,038 SH   DFND NONE 759 0 1,279
Marathon Petroleum Corp COM 56585A102 53 1,312 SH   DFND NONE 876 0 436
Marine Harvest ASA SPONSORED ADR 56824R205 86 4,800 SH   DFND NONE 0 0 4,800
Marsh & McLennan Cos Inc COM 571748102 2 35 SH   DFND NONE 35 0 0
Marten Transport Ltd COM 573075108 64 3,027 SH   DFND NONE 0 0 3,027
Marvell Technology Group Ltd ORD G5876H105 7 500 SH   DFND NONE 0 0 500
Mastercard Inc CL A 57636Q104 171 1,680 SH   DFND NONE 1,680 0 0
Materion Corp COM 576690101 146 4,745 SH   DFND NONE 0 0 4,745
Matson Inc COM 57686G105 19 477 SH   DFND NONE 0 0 477
Mattel Inc COM 577081102 60 1,982 SH   DFND NONE 182 0 1,800
McDonald's Corp COM 580135101 1,128 9,777 SH   DFND NONE 7,127 0 2,650
McKesson Corp COM 58155Q103 8,559 51,330 SH   DFND NONE 50,789 0 541
Medtronic PLC SHS G5960L103 134 1,548 SH   DFND NONE 228 0 1,320
Merck & Co Inc COM 58933Y105 1,123 17,997 SH   DFND NONE 3,622 0 14,375
Meridian Bioscience Inc COM 589584101 4 200 SH   DFND NONE 0 0 200
MetLife Inc COM 59156R108 466 10,489 SH   DFND NONE 732 0 9,757
Methanex Corp COM 59151K108 211 5,900 SH   DFND NONE 0 0 5,900
Mettler-Toledo International I COM 592688105 8 20 SH   DFND NONE 20 0 0
Microchip Technology Inc COM 595017104 88 1,411 SH   DFND NONE 1,011 0 400
Micron Technology Inc COM 595112103 68 3,850 SH   DFND NONE 600 0 3,250
Microsoft Corp COM 594918104 12,763 221,582 SH   DFND NONE 184,966 0 36,616
Mid-America Apartment Communit COM 59522J103 28 300 SH   DFND NONE 0 0 300
Mitel Networks Corp COM 60671Q104 257 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 7,643 174,102 SH   DFND NONE 171,811 0 2,291
MoneyGram International Inc COM NEW 60935Y208 3 369 SH   DFND NONE 0 0 369
Monsanto Co COM 61166W101 30 295 SH   DFND NONE 45 0 250
Monster Beverage Corp COM 61174X109 902 6,143 SH   DFND NONE 158 0 5,985
Morgan Stanley COM NEW 617446448 27 853 SH   DFND NONE 203 0 650
Morgan Stanley Investment Management Inc COM 61744U106 5 350 SH   DFND NONE 0 0 350
Mosaic Co/The COM 61945C103 6 230 SH   DFND NONE 30 0 200
Motorola Solutions Inc COM NEW 620076307 3 34 SH   DFND NONE 34 0 0
Mueller Water Products Inc COM SER A 624758108 22 1,771 SH   DFND NONE 0 0 1,771
NCR Corp COM 62886E108 22 678 SH   DFND NONE 0 0 678
NIC Inc COM 62914B100 13 544 SH   DFND NONE 0 0 544
NIKE Inc CL B 654106103 307 5,834 SH   DFND NONE 1,724 0 4,110
NRG Energy Inc CL C 62942X405 29 1,715 SH   DFND NONE 0 0 1,715
NVIDIA Corp COM 67066G104 4 62 SH   DFND NONE 62 0 0
Nasdaq Inc COM 631103108 4 56 SH   DFND NONE 56 0 0
Natus Medical Inc COM 639050103 15 374 SH   DFND NONE 0 0 374
Neenah Paper Inc COM 640079109 69 871 SH   DFND NONE 0 0 871
Neogen Corp COM 640491106 84 1,500 SH   DFND NONE 0 0 1,500
Netflix Inc COM 64110L106 22 225 SH   DFND NONE 0 0 225
New Senior Investment Group In COM 648691103 58 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 76 3,054 SH   DFND NONE 104 0 2,950
NextEra Energy Inc COM 65339F101 152 1,243 SH   DFND NONE 843 0 400
NiSource Inc COM 65473P105 1 41 SH   DFND NONE 41 0 0
Noble Corp plc SHS USD G65431101 35 5,574 SH   DFND NONE 5,124 0 450
Nokia OYJ SPONSORED ADR 654902204 4 713 SH   DFND NONE 0 0 713
Nordic American Tankers Ltd COM G65773106 4 366 SH   DFND NONE 366 0 0
Nordstrom Inc COM 655664100 4,371 84,244 SH   DFND NONE 82,538 0 1,706
Norfolk Southern Corp COM 655844108 378 3,899 SH   DFND NONE 2,399 0 1,500
Northern Trust Corp COM 665859104 253 3,721 SH   DFND NONE 2,313 0 1,408
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 439 15,936 SH   DFND NONE 0 0 15,936
Northrop Grumman Corp COM 666807102 5 22 SH   DFND NONE 22 0 0
Northwest Natural Gas Co COM 667655104 120 2,000 SH   DFND NONE 2,000 0 0
Novadaq Technologies Inc COM 66987G102 23 2,000 SH   DFND NONE 0 0 2,000
Novanta Inc None 67000B104 137 7,915 SH   DFND NONE 0 0 7,915
Novartis AG SPONSORED ADR 66987V109 1,330 16,841 SH   DFND NONE 3,103 0 13,738
Novo Nordisk A/S ADR 670100205 986 23,719 SH   DFND NONE 160 0 23,559
NuStar Energy LP UNIT COM 67058H102 17 346 SH   DFND NONE 0 0 346
Nuance Communications Inc COM 67020Y100 73 5,000 SH   DFND NONE 0 0 5,000
Nucor Corp COM 670346105 34 697 SH   DFND NONE 197 0 500
ONE Gas Inc COM 68235P108 6 100 SH   DFND NONE 0 0 100
ONEOK Inc COM 682680103 21 400 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 33 780 SH   DFND NONE 780 0 0
Occidental Petroleum Corp COM 674599105 1,110 15,228 SH   DFND NONE 563 0 14,665
Old Republic International Cor COM 680223104 11 630 SH   DFND NONE 230 0 400
Olin Corp COM PAR $1 680665205 127 6,200 SH   DFND NONE 0 0 6,200
Omnicom Group Inc COM 681919106 108 1,271 SH   DFND NONE 71 0 1,200
Oracle Corp COM 68389X105 2,116 53,873 SH   DFND NONE 1,518 0 52,355
Orbital ATK Inc COM 68557N103 138 1,812 SH   DFND NONE 0 0 1,812
Oxford Industries Inc COM 691497309 14 212 SH   DFND NONE 0 0 212
PACCAR Inc COM 693718108 119 2,030 SH   DFND NONE 2,030 0 0
PBF Energy Inc CL A 69318G106 1 38 SH   DFND NONE 38 0 0
PDR Services LLC UT SER 1 78467X109 334 1,825 SH   DFND NONE 1,825 0 0
PG&E Corp COM 69331C108 89 1,451 SH   DFND NONE 0 0 1,451
PH Glatfelter Co COM 377316104 72 3,315 SH   DFND NONE 0 0 3,315
PJT Partners Inc COM CL A 69343T107 2 65 SH   DFND NONE 0 0 65
PNC Financial Services Group I COM 693475105 405 4,495 SH   DFND NONE 495 0 4,000
PNM Resources Inc COM 69349H107 154 4,710 SH   DFND NONE 0 0 4,710
PPG Industries Inc COM 693506107 123 1,186 SH   DFND NONE 64 0 1,122
PPL Corp COM 69351T106 68 1,962 SH   DFND NONE 1,562 0 400
PTC Inc COM 69370C100 18 406 SH   DFND NONE 0 0 406
PacWest Bancorp COM 695263103 157 3,650 SH   DFND NONE 0 0 3,650
Pacific Investment Management Co LLC COM 72200U100 9 600 SH   DFND NONE 0 0 600
Pampa Energia SA SPONS ADR 71646J109 4 682 SH   DFND NONE 682 0 0
Parker-Hannifin Corp COM 701094104 76 607 SH   DFND NONE 0 0 607
Partner Communications Co Ltd ADR 70211M109 2 500 SH   DFND NONE 0 0 500
Pattern Energy Group Inc CL A 70338P100 15 645 SH   DFND NONE 0 0 645
PayPal Holdings Inc COM 70450Y103 250 6,110 SH   DFND NONE 130 0 5,980
Paychex Inc COM 704326107 17 300 SH   DFND NONE 0 0 300
Pegasystems Inc COM 705573103 16 527 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 7 300 SH   DFND NONE 0 0 300
Pentair PLC SHS G7S00T104 17 258 SH   DFND NONE 35 0 223
PepsiCo Inc COM 713448108 9,510 87,434 SH   DFND NONE 81,521 0 5,913
PetMed Express Inc COM 716382106 20 1,000 SH   DFND NONE 0 0 1,000
Pfizer Inc COM 717081103 1,028 30,365 SH   DFND NONE 10,316 0 20,049
Philip Morris International In COM 718172109 1,669 17,171 SH   DFND NONE 1,356 0 15,815
Phillips 66 COM 718546104 367 4,557 SH   DFND NONE 629 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 50 1,595 SH   DFND NONE 300 0 1,295
Polaris Industries Inc COM 731068102 3 40 SH   DFND NONE 0 0 40
Potash Corp of Saskatchewan In COM 73755L107 241 14,773 SH   DFND NONE 12,968 0 1,805
PowerShares ETFs/USA UNIT SER 1 73935A104 102 860 SH   DFND NONE 340 0 520
Praxair Inc COM 74005P104 270 2,238 SH   DFND NONE 13 0 2,225
Premier Inc CL A 74051N102 8 261 SH   DFND NONE 0 0 261
Priceline Group Inc/The COM NEW 741503403 12 8 SH   DFND NONE 8 0 0
ProShare Advisors LLC None 74347B425 84 2,200 SH   DFND NONE 0 0 2,200
ProShare Advisors LLC SHRT 20+YR TRE 74347X849 11 500 SH   DFND NONE 0 0 500
ProShare Advisors LLC ULTRAPRO SH NW14 74348A418 27 2,000 SH   DFND NONE 0 0 2,000
Procter & Gamble Co/The COM 742718109 11,099 123,671 SH   DFND NONE 109,676 0 13,995
Proto Labs Inc COM 743713109 7 124 SH   DFND NONE 0 0 124
Prudential Financial Inc COM 744320102 11 138 SH   DFND NONE 138 0 0
Public Service Enterprise Grou COM 744573106 2 54 SH   DFND NONE 54 0 0
Public Storage COM 74460D109 139 621 SH   DFND NONE 621 0 0
QEP Resources Inc COM 74733V100 47 2,393 SH   DFND NONE 0 0 2,393
QUALCOMM Inc COM 747525103 10,895 159,053 SH   DFND NONE 140,551 0 18,502
Quality Systems Inc COM 747582104 7 591 SH   DFND NONE 0 0 591
Quanta Services Inc COM 74762E102 53 1,908 SH   DFND NONE 0 0 1,908
Quest Diagnostics Inc COM 74834L100 12 144 SH   DFND NONE 144 0 0
RPM International Inc COM 749685103 192 3,566 SH   DFND NONE 3,166 0 400
RR Donnelley & Sons Co COM 257867101 8 515 SH   DFND NONE 0 0 515
Rafferty Asset Management LLC DLY S&P 500 BEAR 25459Y371 10 800 SH   DFND NONE 0 0 800
Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 204 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 10 360 SH   DFND NONE 0 0 360
Raytheon Co COM NEW 755111507 694 5,099 SH   DFND NONE 76 0 5,023
Realty Income Corp COM 756109104 20 300 SH   DFND NONE 0 0 300
Regal Entertainment Group CL A 758766109 3 154 SH   DFND NONE 154 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 441 1,096 SH   DFND NONE 0 0 1,096
Regions Financial Corp COM 7591EP100 5 522 SH   DFND NONE 522 0 0
Reinsurance Group of America I COM NEW 759351604 35 322 SH   DFND NONE 0 0 322
Reynolds American Inc COM 761713106 10 210 SH   DFND NONE 110 0 100
Rite Aid Corp COM 767754104 5 650 SH   DFND NONE 0 0 650
Rockwell Collins Inc COM 774341101 3 36 SH   DFND NONE 36 0 0
Rogers Communications Inc CL B 775109200 6 144 SH   DFND NONE 144 0 0
Ross Stores Inc COM 778296103 3 40 SH   DFND NONE 40 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 16 300 SH   DFND NONE 300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 20 400 SH   DFND NONE 0 0 400
S&P Global Inc None 78409V104 414 3,275 SH   DFND NONE 0 0 3,275
SAP SE SPON ADR 803054204 4 48 SH   DFND NONE 48 0 0
SCANA Corp COM 80589M102 22 300 SH   DFND NONE 0 0 300
SEI Investments Co COM 784117103 575 12,610 SH   DFND NONE 147 0 12,463
SK Telecom Co Ltd SPONSORED ADR 78440P108 5 200 SH   DFND NONE 0 0 200
SM Energy Co COM 78454L100 6 150 SH   DFND NONE 0 0 150
SSgA Funds Management Inc TR UNIT 78462F103 444 2,051 SH   DFND NONE 1,930 0 121
SSgA Funds Management Inc BRC HGH YLD BD 78464A417 1,043 28,400 SH   DFND NONE 400 0 28,000
SSgA Funds Management Inc DJ REIT ETF 78464A607 58 600 SH   DFND NONE 0 0 600
SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 153 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 43 608 SH   DFND NONE 608 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 9 150 SH   DFND NONE 0 0 150
SSgA Funds Management Inc SBI INT-UTILS 81369Y886 49 1,000 SH   DFND NONE 0 0 1,000
STMicroelectronics NV NY REGISTRY 861012102 20 2,500 SH   DFND NONE 0 0 2,500
Sanofi SPONSORED ADR 80105N105 25 653 SH   DFND NONE 653 0 0
Schlumberger Ltd COM 806857108 5,851 74,398 SH   DFND NONE 64,643 0 9,755
Scholastic Corp COM 807066105 4 100 SH   DFND NONE 0 0 100
Seagate Technology PLC SHS G7945M107 54 1,399 SH   DFND NONE 99 0 1,300
Security Investors LLC GUG S&P500EQWTFI 78355W858 3 100 SH   DFND NONE 0 0 100
Select Comfort Corp COM 81616X103 64 2,950 SH   DFND NONE 0 0 2,950
Sempra Energy COM 816851109 25 235 SH   DFND NONE 0 0 235
Sensient Technologies Corp COM 81725T100 18 231 SH   DFND NONE 0 0 231
Sherwin-Williams Co/The COM 824348106 55 200 SH   DFND NONE 100 0 100
Shire PLC SPONSORED ADR 82481R106 13 66 SH   DFND NONE 66 0 0
Signet Jewelers Ltd SHS G81276100 3 42 SH   DFND NONE 42 0 0
Silicon Laboratories Inc COM 826919102 15 252 SH   DFND NONE 0 0 252
Silicon Motion Technology Corp SPONSORED ADR 82706C108 8 150 SH   DFND NONE 0 0 150
Silver Wheaton Corp COM 828336107 173 6,400 SH   DFND NONE 0 0 6,400
Simon Property Group Inc COM 828806109 27 132 SH   DFND NONE 122 0 10
Six Flags Entertainment Corp COM 83001A102 5 90 SH   DFND NONE 0 0 90
Skyworks Solutions Inc COM 83088M102 10,799 141,837 SH   DFND NONE 141,037 0 800
Snyder's-Lance Inc COM 833551104 9 282 SH   DFND NONE 0 0 282
Southern Co/The COM 842587107 374 7,300 SH   DFND NONE 6,725 0 575
Southwest Airlines Co COM 844741108 478 12,297 SH   DFND NONE 75 0 12,222
Southwestern Energy Co COM 845467109 12 900 SH   DFND NONE 0 0 900
Spectra Energy Corp COM 847560109 61 1,425 SH   DFND NONE 1,000 0 425
Spirit AeroSystems Holdings In COM CL A 848574109 30 674 SH   DFND NONE 0 0 674
St Jude Medical Inc COM 790849103 5 57 SH   DFND NONE 57 0 0
Stanley Black & Decker Inc COM 854502101 26 211 SH   DFND NONE 23 0 188
Starbucks Corp COM 855244109 4,895 90,421 SH   DFND NONE 89,441 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 380 5,455 SH   DFND NONE 55 0 5,400
Steel Dynamics Inc COM 858119100 23 921 SH   DFND NONE 0 0 921
Stillwater Mining Co COM 86074Q102 3 200 SH   DFND NONE 0 0 200
Stoneridge Inc COM 86183P102 188 10,220 SH   DFND NONE 0 0 10,220
Stryker Corp COM 863667101 55 475 SH   DFND NONE 0 0 475
Sturm Ruger & Co Inc COM 864159108 98 1,700 SH   DFND NONE 0 0 1,700
Suburban Propane Partners LP UNIT LTD PARTN 864482104 25 750 SH   DFND NONE 750 0 0
Summit Materials Inc CL A 86614U100 5 289 SH   DFND NONE 188 0 101
Sun Capital Partners Inc None 92719W108 30 5,400 SH   DFND NONE 0 0 5,400
SunTrust Banks Inc COM 867914103 12 278 SH   DFND NONE 228 0 50
Suncor Energy Inc COM 867224107 400 14,389 SH   DFND NONE 189 0 14,200
Symantec Corp COM 871503108 264 10,500 SH   DFND NONE 0 0 10,500
Synchrony Financial COM 87165B103 416 14,856 SH   DFND NONE 0 0 14,856
Syngenta AG SPONSORED ADR 87160A100 2 24 SH   DFND NONE 24 0 0
Sysco Corp COM 871829107 269 5,485 SH   DFND NONE 4,280 0 1,205
T Rowe Price Group Inc COM 74144T108 31 462 SH   DFND NONE 462 0 0
TA Associates Management LP COM 03211L102 9 551 SH   DFND NONE 0 0 551
TASER International Inc COM 87651B104 17 609 SH   DFND NONE 0 0 609
TE Connectivity Ltd REG SHS H84989104 13 205 SH   DFND NONE 105 0 100
TELUS Corp COM 87971M103 7 208 SH   DFND NONE 208 0 0
TJX Cos Inc/The COM 872540109 58 780 SH   DFND NONE 580 0 200
TOTAL SA SPONSORED ADR 89151E109 366 7,675 SH   DFND NONE 100 0 7,575
TRI Pointe Group Inc COM 87265H109 165 12,490 SH   DFND NONE 0 0 12,490
TSMC SPONSORED ADR 874039100 5 162 SH   DFND NONE 162 0 0
TTWF LP COM 960413102 21 389 SH   DFND NONE 0 0 389
Tableau Software Inc CL A 87336U105 6 100 SH   DFND NONE 0 0 100
Target Corp COM 87612E106 9,220 134,250 SH   DFND NONE 123,282 0 10,968
Taylor Morrison Home Corp CL A 87724P106 175 9,925 SH   DFND NONE 0 0 9,925
Telefonica SA None 87936R106 110 7,575 SH   DFND NONE 0 0 7,575
Teradata Corp COM 88076W103 34 1,088 SH   DFND NONE 0 0 1,088
Teradyne Inc COM 880770102 406 18,808 SH   DFND NONE 0 0 18,808
Tesla Motors Inc COM 88160R101 10 50 SH   DFND NONE 0 0 50
Tesoro Corp COM 881609101 24 300 SH   DFND NONE 0 0 300
Tetra Tech Inc COM 88162G103 26 727 SH   DFND NONE 0 0 727
Teva Pharmaceutical Industries ADR 881624209 542 11,778 SH   DFND NONE 138 0 11,640
Texas Instruments Inc COM 882508104 600 8,552 SH   DFND NONE 292 0 8,260
Texas Roadhouse Inc COM 882681109 16 406 SH   DFND NONE 0 0 406
Textron Inc COM 883203101 16 400 SH   DFND NONE 0 0 400
Thermo Fisher Scientific Inc COM 883556102 23 147 SH   DFND NONE 147 0 0
Third Security LLC COM 46122T102 106 3,800 SH   DFND NONE 0 0 3,800
Time Warner Inc COM NEW 887317303 478 6,000 SH   DFND NONE 0 0 6,000
Timken Co/The COM 887389104 4 100 SH   DFND NONE 0 0 100
TimkenSteel Corp COM 887399103 1 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 13 200 SH   DFND NONE 200 0 0
Travelers Cos Inc/The COM 89417E109 290 2,528 SH   DFND NONE 1,930 0 598
TreeHouse Foods Inc COM 89469A104 181 2,075 SH   DFND NONE 0 0 2,075
Trinity Industries Inc COM 896522109 23 936 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 183 7,550 SH   DFND NONE 0 0 7,550
Tyson Foods Inc CL A 902494103 88 1,182 SH   DFND NONE 0 0 1,182
UBS Group AG SHS H42097107 121 8,865 SH   DFND NONE 0 0 8,865
UGI Corp COM 902681105 102 2,250 SH   DFND NONE 0 0 2,250
UMB Financial Corp COM 902788108 18 300 SH   DFND NONE 0 0 300
US Bancorp COM NEW 902973304 6,751 157,396 SH   DFND NONE 153,595 0 3,801
US Energy Corp Wyoming None 911805208 158 90,112 SH   DFND NONE 0 0 90,112
Under Armour Inc CL A 904311107 4 100 SH   DFND NONE 0 0 100
Under Armour Inc CL C 904311206 3 100 SH   DFND NONE 0 0 100
Unilever NV N Y SHS NEW 904784709 181 3,922 SH   DFND NONE 362 0 3,560
Unilever PLC SPON ADR NEW 904767704 13 283 SH   DFND NONE 83 0 200
Union Pacific Corp COM 907818108 7,275 74,588 SH   DFND NONE 64,984 0 9,604
United Continental Holdings In COM 910047109 2 39 SH   DFND NONE 39 0 0
United Parcel Service Inc CL B 911312106 706 6,452 SH   DFND NONE 761 0 5,691
United Rentals Inc COM 911363109 76 969 SH   DFND NONE 0 0 969
United States Commodities Fund LLC UNIT BEN INT 91288V103 4 200 SH   DFND NONE 0 0 200
United States Steel Corp COM 912909108 7 353 SH   DFND NONE 0 0 353
United Technologies Corp COM 913017109 964 9,493 SH   DFND NONE 3,743 0 5,750
UnitedHealth Group Inc COM 91324P102 9,185 65,604 SH   DFND NONE 62,894 0 2,710
Universal Health Realty Income SH BEN INT 91359E105 6 100 SH   DFND NONE 0 0 100
Universal Health Services Inc CL B 913903100 2 14 SH   DFND NONE 14 0 0
Unum Group COM 91529Y106 893 25,278 SH   DFND NONE 73 0 25,205
VCA Inc COM 918194101 84 1,200 SH   DFND NONE 0 0 1,200
VF Corp COM 918204108 37 666 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 437 8,252 SH   DFND NONE 6,946 0 1,306
VanEck Vectors ETFs/USA None 92189F403 99 5,300 SH   DFND NONE 5,300 0 0
VanEck Vectors ETFs/USA None 92189F866 4 170 SH   DFND NONE 170 0 0
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 EMR MKT ETF 922042858 2,102 55,868 SH   DFND NONE 31,421 0 24,447
Vanguard ETF/USA HEALTH CAR ETF 92204A504 17 125 SH   DFND NONE 0 0 125
Vanguard ETF/USA REIT ETF 922908553 1,191 13,730 SH   DFND NONE 1,850 0 11,880
Vanguard ETF/USA SML CP GRW ETF 922908595 2,703 20,515 SH   DFND NONE 20,515 0 0
Vanguard ETF/USA MID CAP ETF 922908629 19 148 SH   DFND NONE 148 0 0
Vanguard ETF/USA VALUE ETF 922908744 13 144 SH   DFND NONE 144 0 0
Varian Medical Systems Inc COM 92220P105 697 6,999 SH   DFND NONE 49 0 6,950
VeriSign Inc COM 92343E102 125 1,600 SH   DFND NONE 0 0 1,600
Verizon Communications Inc COM 92343V104 547 10,521 SH   DFND NONE 4,787 0 5,734
Vermilion Energy Inc COM 923725105 88 2,265 SH   DFND NONE 0 0 2,265
Vertex Pharmaceuticals Inc COM 92532F100 4 50 SH   DFND NONE 50 0 0
Viacom Inc CL B 92553P201 591 15,500 SH   DFND NONE 0 0 15,500
Viad Corp COM NEW 92552R406 29 788 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 1,717 20,757 SH   DFND NONE 2,714 0 18,043
Vodafone Group PLC SPNSR ADR 92857W308 89 3,045 SH   DFND NONE 0 0 3,045
W&T Offshore Inc COM 92922P106 0 200 SH   DFND NONE 0 0 200
WD-40 Co COM 929236107 67 600 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 3,190 44,238 SH   DFND NONE 41,843 0 2,395
Walgreens Boots Alliance Inc COM 931427108 322 3,993 SH   DFND NONE 23 0 3,970
Walt Disney Co/The COM DISNEY 254687106 11,176 120,352 SH   DFND NONE 111,333 0 9,019
Washington Real Estate Investm SH BEN INT 939653101 62 2,000 SH   DFND NONE 2,000 0 0
Waste Management Inc COM 94106L109 101 1,580 SH   DFND NONE 335 0 1,245
Waters Corp COM 941848103 48 300 SH   DFND NONE 300 0 0
Watts Water Technologies Inc CL A 942749102 13 200 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 37 950 SH   DFND NONE 0 0 950
Wells Fargo & Co COM 949746101 1,126 25,422 SH   DFND NONE 6,668 0 18,754
Welltower Inc COM 95040Q104 120 1,600 SH   DFND NONE 1,600 0 0
Welsh Carson Anderson & Stowe COM 70432V102 5 100 SH   DFND NONE 0 0 100
Western Alliance Bancorp COM 957638109 216 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 14 239 SH   DFND NONE 16 0 223
Weyerhaeuser Co COM 962166104 323 10,126 SH   DFND NONE 7,326 0 2,800
Whole Foods Market Inc COM 966837106 12 410 SH   DFND NONE 80 0 330
Williams Cos Inc/The COM 969457100 109 3,536 SH   DFND NONE 236 0 3,300
Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 173 SH   DFND NONE 0 0 173
Williams-Sonoma Inc COM 969904101 202 3,950 SH   DFND NONE 0 0 3,950
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 65 3,000 SH   DFND NONE 0 0 3,000
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 11 250 SH   DFND NONE 0 0 250
WisdomTree ETFs/USA BRAZILN RL FD 97717W240 388 23,000 SH   DFND NONE 23,000 0 0
Workday Inc CL A 98138H101 46 500 SH   DFND NONE 0 0 500
World Gold Trust Services LLC/USA GOLD SHS 78463V107 16 127 SH   DFND NONE 0 0 127
Wyndham Worldwide Corp COM 98310W108 31 458 SH   DFND NONE 0 0 458
Wynn Resorts Ltd COM 983134107 12 120 SH   DFND NONE 0 0 120
Xcel Energy Inc COM 98389B100 2 47 SH   DFND NONE 47 0 0
Xilinx Inc COM 983919101 102 1,875 SH   DFND NONE 0 0 1,875
Yahoo! Inc COM 984332106 16 365 SH   DFND NONE 0 0 365
Yamana Gold Inc COM 98462Y100 91 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 552 6,074 SH   DFND NONE 0 0 6,074
Zimmer Biomet Holdings Inc COM 98956P102 11 83 SH   DFND NONE 83 0 0
Zoetis Inc CL A 98978V103 96 1,850 SH   DFND NONE 0 0 1,850
eBay Inc COM 278642103 4 130 SH   DFND NONE 130 0 0
iPath ETNs/USA IPSP CROIL ETN 06738C786 25 4,247 SH   DFND NONE 4,247 0 0
iShares ETFs/USA MSCI BRZ CAP ETF 464286400 3 100 SH   DFND NONE 0 0 100
iShares ETFs/USA MSCI EMG MKT ETF 464287234 2,278 60,822 SH   DFND NONE 31,402 0 29,420
iShares ETFs/USA IBOXX INV CP ETF 464287242 6,990 56,750 SH   DFND NONE 0 0 56,750
iShares ETFs/USA IBOXX HI YD ETF 464288513 1,225 14,040 SH   DFND NONE 14,040 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 48 1,052 SH   DFND NONE 1,052 0 0
salesforce.com Inc COM 79466L302 46 650 SH   DFND NONE 650 0 0