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 214 1,121 SH   DFND   906 0 215
ABB Ltd SPONSORED ADR 000375204 174 7,455 SH   DFND   0 0 7,455
AMC Networks Inc CL A 00164V103 2 39 SH   DFND   39 0 0
AO Smith Corp COM 831865209 72 1,400 SH   DFND   0 0 1,400
AT&T Inc COM 00206R102 280 6,733 SH   DFND   2,201 0 4,532
AbbVie Inc COM 00287Y109 587 9,009 SH   DFND   3,049 0 5,960
Abbott Laboratories COM 002824100 282 6,360 SH   DFND   200 0 6,160
Accenture PLC SHS CLASS A G1151C101 33 275 SH   DFND   200 0 75
Activision Blizzard Inc COM 00507V109 5 102 SH   DFND   102 0 0
Acxiom Corp COM 005125109 19 657 SH   DFND   0 0 657
Adient PLC None G0084W101 22 301 SH   DFND   292 0 9
Advanced Energy Industries Inc COM 007973100 18 258 SH   DFND   0 0 258
Advanced Semiconductor Enginee SPONSORED ADR 00756M404 77 11,935 SH   DFND   0 0 11,935
Aetna Inc COM 00817Y108 33 258 SH   DFND   98 0 160
Affiliated Managers Group Inc COM 008252108 132 804 SH   DFND   40 0 764
Aflac Inc COM 001055102 6 85 SH   DFND   0 0 85
Agnico Eagle Mines Ltd COM 008474108 230 5,415 SH   DFND   0 0 5,415
Air Products & Chemicals Inc COM 009158106 141 1,040 SH   DFND   375 0 665
Albany International Corp CL A 012348108 170 3,694 SH   DFND   0 0 3,694
Albany Molecular Research Inc COM 012423109 16 1,114 SH   DFND   0 0 1,114
Alcoa Corp None 013872106 9 257 SH   DFND   0 0 257
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,186 10,997 SH   DFND   110 0 10,887
Allergan PLC SHS G0177J108 233 977 SH   DFND   0 0 977
Alliance Data Systems Corp COM 018581108 50 200 SH   DFND   0 0 200
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 129 5,629 SH   DFND   0 0 5,629
Allscripts Healthcare Solution COM 01988P108 3 245 SH   DFND   0 0 245
Allstate Corp/The COM 020002101 214 2,627 SH   DFND   499 0 2,128
Ally Financial Inc COM 02005N100 41 2,035 SH   DFND   0 0 2,035
Alphabet Inc CAP STK CL C 02079K107 1,429 1,722 SH   DFND   588 0 1,134
Alphabet Inc CAP STK CL A 02079K305 4,210 4,966 SH   DFND   3,558 0 1,408
Altria Group Inc COM 02209S103 1,980 27,717 SH   DFND   1,808 0 25,909
Amazon.com Inc COM 023135106 3,247 3,663 SH   DFND   804 0 2,859
Ambarella Inc SHS G037AX101 119 2,169 SH   DFND   0 0 2,169
Ameren Corp COM 023608102 99 1,806 SH   DFND   0 0 1,806
AmeriGas Partners LP UNIT L P INT 030975106 134 2,850 SH   DFND   2,850 0 0
American Electric Power Co Inc COM 025537101 132 1,972 SH   DFND   0 0 1,972
American Express Co COM 025816109 9,584 121,143 SH   DFND   114,027 0 7,116
American International Group I COM NEW 026874784 234 3,753 SH   DFND   397 0 3,356
American Tower Corp COM 03027X100 262 2,154 SH   DFND   500 0 1,654
American Water Works Co Inc COM 030420103 23 300 SH   DFND   0 0 300
Americas Mining Corp/United St COM 84265V105 23 631 SH   DFND   0 0 631
Ameriprise Financial Inc COM 03076C106 67 515 SH   DFND   24 0 491
Ameris Bancorp COM 03076K108 177 3,845 SH   DFND   0 0 3,845
Amgen Inc COM 031162100 1,079 6,574 SH   DFND   1,742 0 4,832
Ampco-Pittsburgh Corp COM 032037103 8 600 SH   DFND   0 0 600
Anadarko Petroleum Corp COM 032511107 10 160 SH   DFND   160 0 0
Analog Devices Inc COM 032654105 172 2,093 SH   DFND   772 0 1,321
Analogic Corp COM PAR $0.05 032657207 93 1,219 SH   DFND   0 0 1,219
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 323 2,943 SH   DFND   21 0 2,922
Anthem Inc COM 036752103 5 28 SH   DFND   28 0 0
Apache Corp COM 037411105 2,243 43,640 SH   DFND   43,493 0 147
Apogee Enterprises Inc COM 037598109 66 1,100 SH   DFND   0 0 1,100
Apple Inc COM 037833100 18,809 130,928 SH   DFND   118,666 0 12,262
Applied Materials Inc COM 038222105 137 3,528 SH   DFND   290 0 3,238
Applied Optoelectronics Inc COM 03823U102 174 3,100 SH   DFND   0 0 3,100
Aqua America Inc COM 03836W103 32 1,000 SH   DFND   250 0 750
Archer-Daniels-Midland Co COM 039483102 29 625 SH   DFND   50 0 575
Arconic Inc None 03965L100 30 1,140 SH   DFND   0 0 1,140
Armada Hoffler Properties Inc COM 04208T108 11 800 SH   DFND   800 0 0
Arthur J Gallagher & Co COM 363576109 1 20 SH   DFND   0 0 20
Ashland Global Holdings Inc COM 044186104 40 323 SH   DFND   0 0 323
AstraZeneca PLC SPONSORED ADR 046353108 145 4,647 SH   DFND   407 0 4,240
Autodesk Inc COM 052769106 734 8,484 SH   DFND   95 0 8,389
Automatic Data Processing Inc COM 053015103 512 4,999 SH   DFND   2,262 0 2,737
AvalonBay Communities Inc COM 053484101 67 366 SH   DFND   75 0 291
Avery Dennison Corp COM 053611109 7 93 SH   DFND   43 0 50
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 154 SH   DFND   154 0 0
BB&T Corp COM 054937107 482 10,776 SH   DFND   9,476 0 1,300
BCE Inc COM NEW 05534B760 80 1,810 SH   DFND   0 0 1,810
BHP Billiton Ltd SPONSORED ADR 088606108 5 135 SH   DFND   0 0 135
BJ's Restaurants Inc COM 09180C106 15 375 SH   DFND   0 0 375
BP PLC SPONSORED ADR 055622104 568 16,450 SH   DFND   2,366 0 14,084
BRF SA SPONSORED ADR 10552T107 10 800 SH   DFND   0 0 800
BWX Technologies Inc COM 05605H100 3 62 SH   DFND   62 0 0
Baker Hughes Inc COM 057224107 8,727 145,892 SH   DFND   142,538 0 3,354
Balchem Corp COM 057665200 14 174 SH   DFND   0 0 174
Ball Corp COM 058498106 42 559 SH   DFND   559 0 0
Banco Santander SA ADR 05964H105 2 345 SH   DFND   0 0 345
Bank of America Corp COM 060505104 502 21,283 SH   DFND   60 0 21,223
Bank of NT Butterfield & Son L SHS NEW G0772R208 234 7,330 SH   DFND   0 0 7,330
Bank of New York Mellon Corp/T COM 064058100 71 1,497 SH   DFND   897 0 600
Bank of Nova Scotia/The COM 064149107 4 70 SH   DFND   0 0 70
Banner Corp COM NEW 06652V208 97 1,741 SH   DFND   0 0 1,741
Barrick Gold Corp COM 067901108 42 2,200 SH   DFND   2,200 0 0
Baxter International Inc COM 071813109 16 300 SH   DFND   300 0 0
Beacon Roofing Supply Inc COM 073685109 17 344 SH   DFND   0 0 344
Becton Dickinson and Co COM 075887109 61 331 SH   DFND   0 0 331
Berkshire Hathaway Inc CL B NEW 084670702 6,686 40,110 SH   DFND   33,678 0 6,432
Berry Plastics Group Inc COM 08579W103 80 1,645 SH   DFND   0 0 1,645
Biogen Inc COM 09062X103 243 887 SH   DFND   140 0 747
BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 66 500 SH   DFND   500 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 46 500 SH   DFND   500 0 0
BlackRock Fund Advisors TIPS BD ETF 464287176 6 50 SH   DFND   50 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 2,610 11,000 SH   DFND   0 0 11,000
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 1,159 29,420 SH   DFND   0 0 29,420
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 6,694 56,769 SH   DFND   0 0 56,769
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 1,102 9,127 SH   DFND   0 0 9,127
BlackRock Fund Advisors 7-10 Y TR BD ETF 464287440 1,131 10,711 SH   DFND   0 0 10,711
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,588 41,546 SH   DFND   12,353 0 29,193
BlackRock Fund Advisors RUS MID-CAP ETF 464287499 19 100 SH   DFND   100 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 430 2,513 SH   DFND   2,513 0 0
BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 12 40 SH   DFND   0 0 40
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 3,352 29,160 SH   DFND   0 0 29,160
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 146 765 SH   DFND   765 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 3,038 26,700 SH   DFND   0 0 26,700
BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 2,481 21,000 SH   DFND   0 0 21,000
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,182 13,500 SH   DFND   0 0 13,500
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 34 250 SH   DFND   250 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 108 730 SH   DFND   730 0 0
BlackRock Fund Advisors U.S. ENERGY ETF 464287796 8 200 SH   DFND   0 0 200
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 445 6,431 SH   DFND   6,431 0 0
BlackRock Fund Advisors SP SMCP600VL ETF 464287879 104 748 SH   DFND   748 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 30 197 SH   DFND   197 0 0
BlackRock Fund Advisors MRNGSTR LG-CP VL 464288109 70 725 SH   DFND   725 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 343 6,328 SH   DFND   3,062 0 3,266
BlackRock Fund Advisors GOV/CRED BD ETF 464288596 6 55 SH   DFND   0 0 55
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 1,486 38,388 SH   DFND   35,945 0 2,443
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 5 78 SH   DFND   0 0 78
BlackRock Funds/Closed-End/USA COM 09249N101 31 2,114 SH   DFND   2,114 0 0
BlackRock Inc COM 09247X101 883 2,303 SH   DFND   15 0 2,288
Blackhawk Network Holdings Inc COM 09238E104 17 417 SH   DFND   0 0 417
Blackstone Group LP/The COM UNIT LTD 09253U108 358 12,060 SH   DFND   0 0 12,060
Boeing Co/The COM 097023105 584 3,302 SH   DFND   1,830 0 1,472
Boise Cascade Co COM 09739D100 168 6,280 SH   DFND   0 0 6,280
Boston Properties Inc COM 101121101 84 631 SH   DFND   0 0 631
Boston Scientific Corp COM 101137107 4 166 SH   DFND   166 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 112 6,880 SH   DFND   0 0 6,880
Bristol-Myers Squibb Co COM 110122108 6,216 114,307 SH   DFND   112,631 0 1,676
British American Tobacco PLC SPONSORED ADR 110448107 189 2,852 SH   DFND   142 0 2,710
BroadSoft Inc COM 11133B409 13 329 SH   DFND   0 0 329
Broadcom Ltd SHS Y09827109 21 96 SH   DFND   0 0 96
Broadridge Financial Solutions COM 11133T103 5 74 SH   DFND   74 0 0
Brookfield Asset Management In CL A LTD VT SH 112585104 5 139 SH   DFND   139 0 0
CA Inc COM 12673P105 672 21,197 SH   DFND   1,000 0 20,197
CBS Corp CL B 124857202 6 82 SH   DFND   82 0 0
CDK Global Inc COM 12508E101 57 882 SH   DFND   716 0 166
CME Group Inc COM 12572Q105 12 102 SH   DFND   102 0 0
CMS Energy Corp COM 125896100 5 116 SH   DFND   66 0 50
CNH Industrial NV SHS N20944109 4 382 SH   DFND   0 0 382
CSX Corp COM 126408103 294 6,325 SH   DFND   5,275 0 1,050
CVS Health Corp COM 126650100 350 4,461 SH   DFND   2,417 0 2,044
Cabot Oil & Gas Corp COM 127097103 12 500 SH   DFND   500 0 0
Calavo Growers Inc COM 128246105 9 142 SH   DFND   0 0 142
California Resources Corp COM NEW 13057Q206 0 22 SH   DFND   0 0 22
Canadian National Railway Co COM 136375102 371 5,015 SH   DFND   5,015 0 0
Canadian Natural Resources Ltd COM 136385101 164 5,000 SH   DFND   5,000 0 0
Capital Bank Financial Corp CL A COM 139794101 190 4,380 SH   DFND   0 0 4,380
CarMax Inc COM 143130102 156 2,636 SH   DFND   0 0 2,636
Carlisle Cos Inc COM 142339100 29 268 SH   DFND   0 0 268
Carnival Corp UNIT 99/99/9999 143658300 957 16,239 SH   DFND   0 0 16,239
Carrizo Oil & Gas Inc COM 144577103 239 8,350 SH   DFND   0 0 8,350
Carter's Inc COM 146229109 9 100 SH   DFND   0 0 100
Caterpillar Inc COM 149123101 245 2,638 SH   DFND   333 0 2,305
Cathay General Bancorp COM 149150104 15 399 SH   DFND   0 0 399
Celanese Corp COM SER A 150870103 21 235 SH   DFND   0 0 235
Celgene Corp COM 151020104 12,802 102,885 SH   DFND   101,778 0 1,107
CenterPoint Energy Inc COM 15189T107 4 160 SH   DFND   0 0 160
CenturyLink Inc COM 156700106 12 520 SH   DFND   0 0 520
Cerner Corp COM 156782104 676 11,489 SH   DFND   3,100 0 8,389
Charles Schwab Corp/The COM 808513105 22 528 SH   DFND   528 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 56 1,185 SH   DFND   0 0 1,185
Check Point Software Technolog ORD M22465104 31 300 SH   DFND   0 0 300
Chemours Co/The COM 163851108 4 115 SH   DFND   0 0 115
Cheniere Energy Inc COM NEW 16411R208 5 100 SH   DFND   0 0 100
Chevron Corp COM 166764100 5,824 54,239 SH   DFND   45,430 0 8,809
Chimera Investment Corp COM NEW 16934Q208 40 2,000 SH   DFND   0 0 2,000
China Mobile Hong Kong BVI Ltd SPONSORED ADR 16941M109 11 200 SH   DFND   0 0 200
Chipotle Mexican Grill Inc COM 169656105 212 475 SH   DFND   0 0 475
Chubb Ltd COM H1467J104 25 186 SH   DFND   56 0 130
Cigna Corp COM 125509109 167 1,139 SH   DFND   14 0 1,125
Cincinnati Financial Corp COM 172062101 733 10,136 SH   DFND   0 0 10,136
Cisco Systems Inc COM 17275R102 10,650 315,100 SH   DFND   240,197 0 74,903
Citigroup Inc COM NEW 172967424 10,879 181,867 SH   DFND   174,011 0 7,856
Citrix Systems Inc COM 177376100 18 215 SH   DFND   54 0 161
Coca-Cola Co/The COM 191216100 1,593 37,540 SH   DFND   4,550 0 32,990
Cognizant Technology Solutions CL A 192446102 134 2,250 SH   DFND   0 0 2,250
Cohen & Steers Funds/Closed-en COM 19247X100 10 529 SH   DFND   0 0 529
Coherent Inc COM 192479103 246 1,195 SH   DFND   0 0 1,195
Colgate-Palmolive Co COM 194162103 51 700 SH   DFND   700 0 0
Comcast Corp CL A 20030N101 125 3,329 SH   DFND   1,765 0 1,564
Conagra Brands Inc COM 205887102 63 1,551 SH   DFND   0 0 1,551
ConocoPhillips COM 20825C104 203 4,068 SH   DFND   1,949 0 2,119
Consolidated Edison Inc COM 209115104 10 125 SH   DFND   125 0 0
Corning Inc COM 219350105 41 1,500 SH   DFND   1,000 0 500
Costco Wholesale Corp COM 22160K105 6,007 35,820 SH   DFND   33,845 0 1,975
Cray Inc COM NEW 225223304 133 6,065 SH   DFND   0 0 6,065
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1 50 SH   DFND   0 0 50
Cummins Inc COM 231021106 141 931 SH   DFND   0 0 931
Cypress Semiconductor Corp COM 232806109 7 500 SH   DFND   0 0 500
CyrusOne Inc COM 23283R100 18 350 SH   DFND   0 0 350
DR Horton Inc COM 23331A109 2 62 SH   DFND   62 0 0
Danaher Corp COM 235851102 238 2,785 SH   DFND   2,785 0 0
Darden Restaurants Inc COM 237194105 46 550 SH   DFND   550 0 0
Deckers Outdoor Corp COM 243537107 16 276 SH   DFND   0 0 276
Deere & Co COM 244199105 1,032 9,481 SH   DFND   2,850 0 6,631
Dell Technologies Inc COM CL V 24703L103 1 22 SH   DFND   0 0 22
Delta Air Lines Inc COM NEW 247361702 2 51 SH   DFND   51 0 0
Deltic Timber Corp COM 247850100 71 915 SH   DFND   0 0 915
Denbury Resources Inc COM NEW 247916208 12 4,700 SH   DFND   4,700 0 0
Deutsche Bank AG DB BASE METALS 73936B705 327 20,000 SH   DFND   20,000 0 0
Devon Energy Corp COM 25179M103 42 1,000 SH   DFND   0 0 1,000
Diageo PLC SPON ADR NEW 25243Q205 829 7,176 SH   DFND   173 0 7,003
Diana Containerships Inc SHS NEW Y2069P127 0 63 SH   DFND   0 0 63
Diana Shipping Inc COM Y2066G104 1 200 SH   DFND   0 0 200
Dime Community Bancshares Inc COM 253922108 8 400 SH   DFND   0 0 400
Diplomat Pharmacy Inc COM 25456K101 2 150 SH   DFND   0 0 150
Discover Financial Services COM 254709108 231 3,375 SH   DFND   1,919 0 1,456
Dollar General Corp COM 256677105 5 74 SH   DFND   74 0 0
Dominion Resources Inc/VA COM 25746U109 379 4,889 SH   DFND   812 0 4,077
Donnelley Financial Solutions COM 25787G100 1 64 SH   DFND   0 0 64
Dorman Products Inc COM 258278100 20 247 SH   DFND   0 0 247
Dover Corp COM 260003108 16 200 SH   DFND   0 0 200
Dow Chemical Co/The COM 260543103 142 2,227 SH   DFND   1,627 0 600
Dr Pepper Snapple Group Inc COM 26138E109 92 942 SH   DFND   0 0 942
DuPont Fabros Technology Inc COM 26613Q106 3 60 SH   DFND   0 0 60
Duke Energy Corp COM NEW 26441C204 553 6,737 SH   DFND   1,202 0 5,535
Dycom Industries Inc COM 267475101 15 165 SH   DFND   0 0 165
EI du Pont de Nemours & Co COM 263534109 6,298 78,407 SH   DFND   76,388 0 2,019
EOG Resources Inc COM 26875P101 114 1,165 SH   DFND   0 0 1,165
EPAM Systems Inc COM 29414B104 17 226 SH   DFND   0 0 226
Eagle Materials Inc COM 26969P108 5 54 SH   DFND   0 0 54
Eagle Pharmaceuticals Inc/DE None 269796108 10 115 SH   DFND   0 0 115
Eaton Corp PLC SHS G29183103 37 504 SH   DFND   0 0 504
Eaton Vance Management COM 27829F108 15 1,769 SH   DFND   0 0 1,769
Ecolab Inc COM 278865100 17 135 SH   DFND   0 0 135
Electronics For Imaging Inc COM 286082102 221 4,518 SH   DFND   0 0 4,518
Eli Lilly & Co COM 532457108 730 8,680 SH   DFND   175 0 8,505
Emerson Electric Co COM 291011104 5,575 93,142 SH   DFND   90,991 0 2,151
Enbridge Energy Partners LP COM 29250R106 28 1,496 SH   DFND   1,496 0 0
Enbridge Inc COM 29250N105 48 1,156 SH   DFND   738 0 418
EnerSys COM 29275Y102 187 2,375 SH   DFND   0 0 2,375
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 136 3,734 SH   DFND   3,569 0 165
Ensign Group Inc/The COM 29358P101 14 759 SH   DFND   0 0 759
Entegris Inc COM 29362U104 233 9,970 SH   DFND   0 0 9,970
Entergy Corp COM 29364G103 4 55 SH   DFND   0 0 55
Enterprise Products Partners L COM 293792107 549 19,875 SH   DFND   18,875 0 1,000
Envision Healthcare Corp None 29414D100 184 3,000 SH   DFND   0 0 3,000
Equinix Inc COM PAR $0.001 29444U700 73 182 SH   DFND   0 0 182
Essex Property Trust Inc COM 297178105 55 236 SH   DFND   0 0 236
Estee Lauder Cos Inc/The CL A 518439104 114 1,350 SH   DFND   0 0 1,350
Euronet Worldwide Inc COM 298736109 79 920 SH   DFND   0 0 920
Exelon Corp COM 30161N101 5,033 139,885 SH   DFND   136,807 0 3,078
Expeditors International of Wa COM 302130109 665 11,764 SH   DFND   0 0 11,764
Express Scripts Holding Co COM 30219G108 430 6,530 SH   DFND   2,210 0 4,320
Exxon Mobil Corp COM 30231G102 13,248 161,537 SH   DFND   132,818 0 28,719
F5 Networks Inc COM 315616102 87 613 SH   DFND   0 0 613
FTI Consulting Inc COM 302941109 15 357 SH   DFND   0 0 357
Fabrinet SHS G3323L100 17 410 SH   DFND   0 0 410
Facebook Inc CL A 30303M102 4,912 34,578 SH   DFND   19,752 0 14,826
FactSet Research Systems Inc COM 303075105 386 2,343 SH   DFND   0 0 2,343
FedEx Corp COM 31428X106 6,855 35,128 SH   DFND   34,433 0 695
Ferrellgas Partners LP UNIT LTD PART 315293100 20 3,400 SH   DFND   3,400 0 0
FireEye Inc COM 31816Q101 164 13,000 SH   DFND   0 0 13,000
First American Financial Corp COM 31847R102 4 110 SH   DFND   110 0 0
First Interstate BancSystem In COM CL A 32055Y201 4,986 125,746 SH   DFND   1,037 0 124,709
First Majestic Silver Corp COM 32076V103 81 10,000 SH   DFND   0 0 10,000
First Solar Inc COM 336433107 4 150 SH   DFND   0 0 150
First Trust Advisors LP DJ INTERNT IDX 33733E302 29 330 SH   DFND   0 0 330
First Trust/Closed-End Funds/U COM 33738G104 40 1,484 SH   DFND   0 0 1,484
FirstCash Inc None 33767D105 10 204 SH   DFND   0 0 204
Fiserv Inc COM 337738108 157 1,360 SH   DFND   1,360 0 0
Five Below Inc COM 33829M101 14 316 SH   DFND   0 0 316
Flex Ltd ORD Y2573F102 56 3,361 SH   DFND   0 0 3,361
Flexsteel Industries Inc COM 339382103 25 500 SH   DFND   0 0 500
Ford Motor Co COM PAR $0.01 345370860 5,632 483,839 SH   DFND   479,855 0 3,984
Forestar Group Inc COM 346233109 184 13,496 SH   DFND   0 0 13,496
Fortive Corp COM 34959J108 8 135 SH   DFND   135 0 0
Fortune Brands Home & Security COM 34964C106 24 400 SH   DFND   300 0 100
Franklin Advisers Inc COM 880198106 15 2,321 SH   DFND   0 0 2,321
Franklin Resources Inc COM 354613101 2 57 SH   DFND   57 0 0
Fred's Inc CL A 356108100 93 7,125 SH   DFND   0 0 7,125
Frontier Communications Corp COM 35906A108 0 156 SH   DFND   0 0 156
GP Strategies Corp COM 36225V104 97 3,850 SH   DFND   0 0 3,850
Gap Inc/The COM 364760108 29 1,207 SH   DFND   0 0 1,207
Garmin Ltd SHS H2906T109 15 300 SH   DFND   0 0 300
Generac Holdings Inc COM 368736104 2 50 SH   DFND   0 0 50
General Dynamics Corp COM 369550108 1,393 7,443 SH   DFND   33 0 7,410
General Electric Co COM 369604103 7,748 259,995 SH   DFND   209,666 0 50,329
General Mills Inc COM 370334104 747 12,652 SH   DFND   471 0 12,181
General Motors Co COM 37045V100 28 795 SH   DFND   210 0 585
Genuine Parts Co COM 372460105 8 85 SH   DFND   85 0 0
Gigamon Inc COM 37518B102 89 2,500 SH   DFND   0 0 2,500
Gilead Sciences Inc COM 375558103 7,796 114,779 SH   DFND   110,305 0 4,474
Glacier Bancorp Inc COM 37637Q105 262 7,716 SH   DFND   1,325 0 6,391
GlaxoSmithKline PLC SPONSORED ADR 37733W105 65 1,541 SH   DFND   54 0 1,487
Globus Medical Inc CL A 379577208 22 746 SH   DFND   0 0 746
Golar LNG Ltd SHS G9456A100 8 300 SH   DFND   0 0 300
Goldcorp Inc COM 380956409 186 12,750 SH   DFND   0 0 12,750
Goldman Sachs Group Inc/The COM 38141G104 432 1,882 SH   DFND   266 0 1,616
Goodyear Tire & Rubber Co/The COM 382550101 2 67 SH   DFND   67 0 0
Group 1 Automotive Inc COM 398905109 54 730 SH   DFND   0 0 730
Guggenheim Funds Investment Advisors LLC GUGG S&P GBL WTR 18383Q507 22 700 SH   DFND   0 0 700
Gulfport Energy Corp COM NEW 402635304 9 537 SH   DFND   0 0 537
HCA Holdings Inc COM 40412C101 2 25 SH   DFND   25 0 0
HCP Inc COM 40414L109 30 965 SH   DFND   0 0 965
HP Inc COM 40434L105 25 1,375 SH   DFND   100 0 1,275
HSBC Holdings PLC SPON ADR NEW 404280406 142 3,485 SH   DFND   0 0 3,485
Halliburton Co COM 406216101 138 2,796 SH   DFND   641 0 2,155
Harley-Davidson Inc COM 412822108 6 100 SH   DFND   0 0 100
Harris Corp COM 413875105 11 100 SH   DFND   0 0 100
Hartford Financial Services Gr COM 416515104 4 83 SH   DFND   83 0 0
Hasbro Inc COM 418056107 554 5,547 SH   DFND   57 0 5,490
HealthSouth Corp COM NEW 421924309 16 379 SH   DFND   0 0 379
Healthcare Services Group Inc COM 421906108 21 494 SH   DFND   0 0 494
Helen of Troy Ltd COM G4388N106 37 394 SH   DFND   0 0 394
Helmerich & Payne Inc COM 423452101 1 20 SH   DFND   0 0 20
Heritage Financial Corp/WA COM 42722X106 106 4,280 SH   DFND   0 0 4,280
Hess Corp COM 42809H107 2 50 SH   DFND   50 0 0
Hewlett Packard Enterprise Co COM 42824C109 33 1,375 SH   DFND   100 0 1,275
Highwoods Properties Inc COM 431284108 56 1,133 SH   DFND   0 0 1,133
Hill-Rom Holdings Inc COM 431475102 13 190 SH   DFND   0 0 190
Hilltop Holdings Inc COM 432748101 107 3,895 SH   DFND   0 0 3,895
Hologic Inc COM 436440101 13 312 SH   DFND   0 0 312
Home Depot Inc/The COM 437076102 600 4,083 SH   DFND   1,498 0 2,585
HomeStreet Inc COM 43785V102 109 3,915 SH   DFND   0 0 3,915
Honeywell International Inc COM 438516106 142 1,138 SH   DFND   373 0 765
Hooker Furniture Corp COM 439038100 162 5,218 SH   DFND   0 0 5,218
Hope Bancorp Inc COM 43940T109 35 1,805 SH   DFND   0 0 1,805
Hormel Foods Corp COM 440452100 574 16,584 SH   DFND   16,584 0 0
Humana Inc COM 444859102 2 11 SH   DFND   11 0 0
Huntington Bancshares Inc/OH COM 446150104 6 417 SH   DFND   417 0 0
Huntington Ingalls Industries COM 446413106 61 306 SH   DFND   0 0 306
IBM COM 459200101 538 3,088 SH   DFND   2,363 0 725
IDEXX Laboratories Inc COM 45168D104 31 200 SH   DFND   0 0 200
IHS Markit Ltd SHS G47567105 219 5,210 SH   DFND   0 0 5,210
II-VI Inc COM 902104108 14 400 SH   DFND   0 0 400
IMAX Corp COM 45245E109 19 566 SH   DFND   0 0 566
INC Research Holdings Inc CL A 45329R109 18 386 SH   DFND   0 0 386
ING Groep NV SPONSORED ADR 456837103 111 7,375 SH   DFND   0 0 7,375
ION Geophysical Corp None 462044207 0 6 SH   DFND   6 0 0
IPG Photonics Corp COM 44980X109 199 1,650 SH   DFND   0 0 1,650
Illinois Tool Works Inc COM 452308109 1,373 10,362 SH   DFND   8,945 0 1,417
Ingersoll-Rand PLC SHS G47791101 64 786 SH   DFND   146 0 640
Ingredion Inc COM 457187102 84 700 SH   DFND   0 0 700
Inovio Pharmaceuticals Inc COM NEW 45773H201 41 6,200 SH   DFND   0 0 6,200
Integrated Device Technology I COM 458118106 160 6,767 SH   DFND   0 0 6,767
Intel Corp COM 458140100 776 21,510 SH   DFND   2,747 0 18,763
Inter Parfums Inc COM 458334109 46 1,253 SH   DFND   0 0 1,253
Interface Inc COM 458665304 10 535 SH   DFND   0 0 535
International Paper Co COM 460146103 11 210 SH   DFND   210 0 0
Invesco Advisers Inc COM 46132C107 38 2,900 SH   DFND   2,900 0 0
Invesco Ltd SHS G491BT108 73 2,378 SH   DFND   78 0 2,300
Invesco Mortgage Capital Inc COM 46131B100 30 1,915 SH   DFND   0 0 1,915
Iowa Farm Bureau Federation CL A 30239F106 20,159 308,000 SH   DFND   0 0 308,000
JC Penney Co Inc COM 708160106 12 2,000 SH   DFND   2,000 0 0
JM Smucker Co/The COM NEW 832696405 98 750 SH   DFND   80 0 670
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 10 300 SH   DFND   300 0 0
JPMorgan Chase & Co COM 46625H100 13,722 156,217 SH   DFND   147,004 0 9,213
Jacobs Engineering Group Inc COM 469814107 4,920 89,005 SH   DFND   88,601 0 404
JetBlue Airways Corp COM 477143101 23 1,107 SH   DFND   0 0 1,107
John B Sanfilippo & Son Inc COM 800422107 161 2,205 SH   DFND   0 0 2,205
John Hancock Funds/Closed-end/ SH BEN INT NEW 409735206 22 658 SH   DFND   658 0 0
Johnson & Johnson COM 478160104 1,296 10,404 SH   DFND   4,056 0 6,348
Johnson Controls International SHS G51502105 295 7,007 SH   DFND   6,567 0 440
Jones Lang LaSalle Inc COM 48020Q107 2 22 SH   DFND   22 0 0
Kansas City Southern COM NEW 485170302 17 200 SH   DFND   0 0 200
Kayne Anderson/Closed-end COM 486606106 11 511 SH   DFND   0 0 511
KeyCorp COM 493267108 7 387 SH   DFND   387 0 0
Kilroy Realty Corp COM 49427F108 35 490 SH   DFND   0 0 490
Kimberly-Clark Corp COM 494368103 130 988 SH   DFND   728 0 260
Kimco Realty Corp COM 49446R109 13 600 SH   DFND   0 0 600
Kinder Morgan Inc/DE COM 49456B101 670 30,836 SH   DFND   211 0 30,625
Kingdom of Norway Ministry of SPONSORED ADR 85771P102 9 500 SH   DFND   0 0 500
Kinross Gold Corp COM NO PAR 496902404 3 750 SH   DFND   750 0 0
Klondex Mines Ltd COM 498696103 99 25,550 SH   DFND   0 0 25,550
Kraft Heinz Co/The COM 500754106 44 481 SH   DFND   215 0 266
Kroger Co/The COM 501044101 6 205 SH   DFND   205 0 0
LSC Communications Inc COM 50218P107 2 64 SH   DFND   0 0 64
Laboratory Corp of America Hol COM NEW 50540R409 10 70 SH   DFND   70 0 0
Lam Research Corp COM 512807108 98 765 SH   DFND   38 0 727
Lamb Weston Holdings Inc None 513272104 13 300 SH   DFND   0 0 300
Landec Corp COM 514766104 186 15,460 SH   DFND   0 0 15,460
Lattice Semiconductor Corp COM 518415104 211 30,453 SH   DFND   0 0 30,453
Lear Corp COM NEW 521865204 93 658 SH   DFND   0 0 658
Legg Mason Partners Fund Advisor LLC COM 95768A109 23 1,033 SH   DFND   1,033 0 0
Lennar Corp CL A 526057104 271 5,296 SH   DFND   38 0 5,258
Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 2 96 SH   DFND   96 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 2 46 SH   DFND   46 0 0
Liberty Property Trust SH BEN INT 531172104 27 700 SH   DFND   0 0 700
Limoneira Co COM 532746104 523 25,000 SH   DFND   25,000 0 0
Lincoln National Corp COM 534187109 81 1,244 SH   DFND   0 0 1,244
Lloyds Banking Group PLC SPONSORED ADR 539439109 4 1,040 SH   DFND   1,040 0 0
Lockheed Martin Corp COM 539830109 94 353 SH   DFND   216 0 137
Louisiana-Pacific Corp COM 546347105 215 8,658 SH   DFND   0 0 8,658
Lowe's Cos Inc COM 548661107 5,920 72,013 SH   DFND   61,025 0 10,988
MDU Resources Group Inc COM 552690109 1,893 69,168 SH   DFND   5,146 0 64,022
Mallinckrodt PLC SHS G5785G107 1 12 SH   DFND   0 0 12
Manulife Financial Corp COM 56501R106 106 5,965 SH   DFND   0 0 5,965
Marathon Oil Corp COM 565849106 32 2,038 SH   DFND   759 0 1,279
Marathon Petroleum Corp COM 56585A102 66 1,312 SH   DFND   876 0 436
Marine Harvest ASA SPONSORED ADR 56824R205 74 4,800 SH   DFND   0 0 4,800
Marsh & McLennan Cos Inc COM 571748102 3 35 SH   DFND   35 0 0
Martin Marietta Materials Inc COM 573284106 11 50 SH   DFND   50 0 0
Mastercard Inc CL A 57636Q104 182 1,620 SH   DFND   1,620 0 0
Materion Corp COM 576690101 133 3,965 SH   DFND   0 0 3,965
Mattel Inc COM 577081102 171 6,682 SH   DFND   182 0 6,500
McDonald's Corp COM 580135101 969 7,477 SH   DFND   7,077 0 400
McKesson Corp COM 58155Q103 9,099 61,374 SH   DFND   60,775 0 599
Medtronic PLC SHS G5960L103 379 4,708 SH   DFND   228 0 4,480
Mellanox Technologies Ltd SHS M51363113 159 3,120 SH   DFND   0 0 3,120
Merck & Co Inc COM 58933Y105 2,044 32,170 SH   DFND   3,402 0 28,768
MetLife Inc COM 59156R108 15 278 SH   DFND   217 0 61
Methanex Corp COM 59151K108 124 2,650 SH   DFND   0 0 2,650
Methode Electronics Inc COM 591520200 16 361 SH   DFND   0 0 361
Mexico Equity & Income Fund In None 592834105 5 500 SH   DFND   0 0 500
Microchip Technology Inc COM 595017104 98 1,329 SH   DFND   929 0 400
Micron Technology Inc COM 595112103 17 600 SH   DFND   600 0 0
Microsoft Corp COM 594918104 9,030 137,112 SH   DFND   105,128 0 31,984
Mid-America Apartment Communit COM 59522J103 31 300 SH   DFND   0 0 300
Mitel Networks Corp COM 60671Q104 291 42,010 SH   DFND   0 0 42,010
Mobileye NV ORD SHS N51488117 12 200 SH   DFND   0 0 200
Mondelez International Inc CL A 609207105 6,702 155,580 SH   DFND   153,343 0 2,237
MoneyGram International Inc COM NEW 60935Y208 6 369 SH   DFND   0 0 369
Monsanto Co COM 61166W101 32 280 SH   DFND   30 0 250
Monster Beverage Corp COM 61174X109 832 18,012 SH   DFND   474 0 17,538
Morgan Stanley COM NEW 617446448 224 5,230 SH   DFND   203 0 5,027
Morgan Stanley Funds/Closed-En COM 61744U106 5 350 SH   DFND   0 0 350
Mosaic Co/The COM 61945C103 369 12,662 SH   DFND   0 0 12,662
Motorola Solutions Inc COM NEW 620076307 4 48 SH   DFND   48 0 0
Mueller Water Products Inc COM SER A 624758108 21 1,771 SH   DFND   0 0 1,771
NCR Corp COM 62886E108 42 911 SH   DFND   0 0 911
NIC Inc COM 62914B100 8 389 SH   DFND   0 0 389
NIKE Inc CL B 654106103 5,321 95,476 SH   DFND   94,696 0 780
NRG Energy Inc CL C 62942X405 30 1,715 SH   DFND   0 0 1,715
NVIDIA Corp COM 67066G104 7 62 SH   DFND   62 0 0
NVR Inc COM 62944T105 299 142 SH   DFND   0 0 142
NXP Semiconductors NV COM N6596X109 5,103 49,304 SH   DFND   49,132 0 172
Nasdaq Inc COM 631103108 4 56 SH   DFND   56 0 0
National Oilwell Varco Inc COM 637071101 62 1,558 SH   DFND   0 0 1,558
Natus Medical Inc COM 639050103 15 374 SH   DFND   0 0 374
Neenah Paper Inc COM 640079109 32 426 SH   DFND   0 0 426
Neogen Corp COM 640491106 98 1,500 SH   DFND   0 0 1,500
Netflix Inc COM 64110L106 33 225 SH   DFND   0 0 225
New Senior Investment Group In COM 648691103 51 5,000 SH   DFND   0 0 5,000
New York Community Bancorp Inc COM 649445103 1 100 SH   DFND   100 0 0
NewMarket Corp COM 651587107 530 1,169 SH   DFND   0 0 1,169
Newmont Mining Corp COM 651639106 0 5 SH   DFND   5 0 0
News Corp CL B 90130A200 3 104 SH   DFND   104 0 0
NextEra Energy Inc COM 65339F101 160 1,243 SH   DFND   843 0 400
Noble Corp plc SHS USD G65431101 25 4,000 SH   DFND   4,000 0 0
Noble Energy Inc COM 655044105 38 1,119 SH   DFND   150 0 969
Nokia OYJ SPONSORED ADR 654902204 3 603 SH   DFND   0 0 603
Nordstrom Inc COM 655664100 10 212 SH   DFND   212 0 0
Norfolk Southern Corp COM 655844108 1,339 11,958 SH   DFND   2,329 0 9,629
Northern Trust Corp COM 665859104 322 3,721 SH   DFND   2,313 0 1,408
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 469 15,936 SH   DFND   0 0 15,936
Northrop Grumman Corp COM 666807102 8 35 SH   DFND   35 0 0
Northwest Natural Gas Co COM 667655104 118 2,000 SH   DFND   2,000 0 0
Novanta Inc COM 67000B104 155 5,840 SH   DFND   0 0 5,840
Novartis AG SPONSORED ADR 66987V109 1,136 15,301 SH   DFND   2,908 0 12,393
Novo Nordisk A/S ADR 670100205 578 16,848 SH   DFND   55 0 16,793
Nuance Communications Inc COM 67020Y100 87 5,000 SH   DFND   0 0 5,000
Nucor Corp COM 670346105 37 622 SH   DFND   122 0 500
ONE Gas Inc COM 68235P108 7 100 SH   DFND   0 0 100
ONEOK Inc COM 682680103 22 400 SH   DFND   0 0 400
ONEOK Partners LP UNIT LTD PARTN 68268N103 11 200 SH   DFND   200 0 0
Occidental Petroleum Corp COM 674599105 208 3,282 SH   DFND   508 0 2,774
Old Republic International Cor COM 680223104 13 630 SH   DFND   230 0 400
Olin Corp COM PAR $1 680665205 207 6,300 SH   DFND   0 0 6,300
Omnicell Inc COM 68213N109 11 265 SH   DFND   0 0 265
Omnicom Group Inc COM 681919106 110 1,271 SH   DFND   71 0 1,200
On Assignment Inc COM 682159108 19 382 SH   DFND   0 0 382
Oracle Corp COM 68389X105 1,385 31,037 SH   DFND   1,060 0 29,977
Orbital ATK Inc COM 68557N103 175 1,782 SH   DFND   0 0 1,782
Osisko Gold Royalties Ltd COM 68827L101 32 2,920 SH   DFND   0 0 2,920
PACCAR Inc COM 693718108 136 2,030 SH   DFND   2,030 0 0
PDC Energy Inc COM 69327R101 157 2,515 SH   DFND   0 0 2,515
PDR Services LLC UT SER 1 78467X109 247 1,196 SH   DFND   1,196 0 0
PG&E Corp COM 69331C108 93 1,397 SH   DFND   0 0 1,397
PH Glatfelter Co COM 377316104 72 3,315 SH   DFND   0 0 3,315
PJT Partners Inc COM CL A 69343T107 2 65 SH   DFND   0 0 65
PNC Financial Services Group I COM 693475105 115 957 SH   DFND   450 0 507
PPG Industries Inc COM 693506107 118 1,122 SH   DFND   0 0 1,122
PPL Corp COM 69351T106 73 1,962 SH   DFND   1,562 0 400
PTC Inc COM 69370C100 17 331 SH   DFND   0 0 331
PacWest Bancorp COM 695263103 232 4,360 SH   DFND   200 0 4,160
Pacific Investment Management Co LLC COM 72200U100 10 600 SH   DFND   0 0 600
Palo Alto Networks Inc COM 697435105 155 1,375 SH   DFND   0 0 1,375
Pampa Energia SA SPONS ADR 71646J109 8 682 SH   DFND   682 0 0
Parker-Hannifin Corp COM 701094104 97 607 SH   DFND   0 0 607
Partner Communications Co Ltd ADR 70211M109 3 500 SH   DFND   0 0 500
Pattern Energy Group Inc CL A 70338P100 19 945 SH   DFND   0 0 945
PayPal Holdings Inc COM 70450Y103 6 130 SH   DFND   130 0 0
Paychex Inc COM 704326107 544 9,242 SH   DFND   0 0 9,242
Pegasystems Inc COM 705573103 18 404 SH   DFND   0 0 404
Penn West Petroleum Ltd COM 707887105 0 200 SH   DFND   0 0 200
Pennsylvania Real Estate Inves SH BEN INT 709102107 5 300 SH   DFND   0 0 300
Pentair PLC SHS G7S00T104 30 473 SH   DFND   0 0 473
PepsiCo Inc COM 713448108 8,208 73,379 SH   DFND   69,422 0 3,957
PetMed Express Inc COM 716382106 20 1,000 SH   DFND   0 0 1,000
Pfizer Inc COM 717081103 1,216 35,558 SH   DFND   9,040 0 26,518
Philip Morris International In COM 718172109 556 4,925 SH   DFND   980 0 3,945
Phillips 66 COM 718546104 104 1,307 SH   DFND   629 0 678
Pitney Bowes Inc COM 724479100 4 300 SH   DFND   0 0 300
Plains All American Pipeline L UNIT LTD PARTN 726503105 41 1,295 SH   DFND   0 0 1,295
Polaris Industries Inc COM 731068102 282 3,366 SH   DFND   0 0 3,366
Potash Corp of Saskatchewan In COM 73755L107 252 14,773 SH   DFND   12,968 0 1,805
PowerShares ETFs/USA UNIT SER 1 73935A104 114 860 SH   DFND   340 0 520
Praxair Inc COM 74005P104 7 63 SH   DFND   13 0 50
Premier Inc CL A 74051N102 16 510 SH   DFND   0 0 510
Priceline Group Inc/The COM NEW 741503403 14 8 SH   DFND   8 0 0
Principal Financial Group Inc COM 74251V102 1 20 SH   DFND   0 0 20
ProShare Advisors LLC SHRT 20+YR TRE 74347X849 12 500 SH   DFND   0 0 500
Procter & Gamble Co/The COM 742718109 6,170 68,665 SH   DFND   56,976 0 11,689
Prudential Financial Inc COM 744320102 90 841 SH   DFND   138 0 703
Public Storage COM 74460D109 109 497 SH   DFND   497 0 0
QUALCOMM Inc COM 747525103 11,205 195,414 SH   DFND   173,843 0 21,571
Quanta Services Inc COM 74762E102 55 1,470 SH   DFND   0 0 1,470
Quest Diagnostics Inc COM 74834L100 14 144 SH   DFND   144 0 0
RPM International Inc COM 749685103 196 3,566 SH   DFND   3,166 0 400
RR Donnelley & Sons Co COM 257867200 2 171 SH   DFND   0 0 171
Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 162 11,560 SH   DFND   0 0 11,560
Raymond James Financial Inc COM 754730109 38 504 SH   DFND   0 0 504
Rayonier Inc COM 754907103 10 360 SH   DFND   0 0 360
Raytheon Co COM NEW 755111507 218 1,432 SH   DFND   109 0 1,323
Realty Income Corp COM 756109104 18 300 SH   DFND   0 0 300
Regeneron Pharmaceuticals Inc COM 75886F107 574 1,482 SH   DFND   0 0 1,482
Regions Financial Corp COM 7591EP100 8 522 SH   DFND   522 0 0
Reinsurance Group of America I COM NEW 759351604 28 224 SH   DFND   0 0 224
Reynolds American Inc COM 761713106 487 7,720 SH   DFND   110 0 7,610
Rogers Communications Inc CL B 775109200 6 144 SH   DFND   144 0 0
Ross Stores Inc COM 778296103 3 40 SH   DFND   40 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 17 300 SH   DFND   300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 21 400 SH   DFND   0 0 400
S&P Global Inc COM 78409V104 101 775 SH   DFND   0 0 775
SCANA Corp COM 80589M102 7 100 SH   DFND   0 0 100
SEI Investments Co COM 784117103 623 12,348 SH   DFND   147 0 12,201
SK Telecom Co Ltd SPONSORED ADR 78440P108 5 200 SH   DFND   0 0 200
SPX FLOW Inc COM 78469X107 8 240 SH   DFND   0 0 240
SSgA Funds Management Inc TR UNIT 78462F103 11,914 50,540 SH   DFND   1,398 0 49,142
SSgA Funds Management Inc BLOOMBERG BRCLYS 78464A417 1,034 28,000 SH   DFND   0 0 28,000
SSgA Funds Management Inc DJ REIT ETF 78464A607 55 600 SH   DFND   0 0 600
SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 110 1,477 SH   DFND   1,477 0 0
SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 42 608 SH   DFND   608 0 0
SSgA Funds Management Inc SBI INT-UTILS 81369Y886 51 1,000 SH   DFND   0 0 1,000
STMicroelectronics NV NY REGISTRY 861012102 39 2,500 SH   DFND   0 0 2,500
SUPERVALU Inc COM 868536103 0 20 SH   DFND   20 0 0
Sanofi SPONSORED ADR 80105N105 30 653 SH   DFND   653 0 0
Schlumberger Ltd COM 806857108 5,760 73,750 SH   DFND   61,249 0 12,501
Scotts Miracle-Gro Co/The CL A 810186106 19 200 SH   DFND   0 0 200
Seadrill Ltd SHS G7945E105 3 2,000 SH   DFND   2,000 0 0
Select Comfort Corp COM 81616X103 39 1,585 SH   DFND   0 0 1,585
Sempra Energy COM 816851109 26 235 SH   DFND   0 0 235
Sensient Technologies Corp COM 81725T100 18 231 SH   DFND   0 0 231
Sherwin-Williams Co/The COM 824348106 68 219 SH   DFND   119 0 100
Shire PLC SPONSORED ADR 82481R106 6 36 SH   DFND   36 0 0
Silicon Laboratories Inc COM 826919102 17 230 SH   DFND   0 0 230
Silver Wheaton Corp COM 828336107 133 6,400 SH   DFND   0 0 6,400
Simon Property Group Inc COM 828806109 13 76 SH   DFND   76 0 0
Six Flags Entertainment Corp COM 83001A102 4 60 SH   DFND   0 0 60
Skyworks Solutions Inc COM 83088M102 8,583 87,604 SH   DFND   87,082 0 522
Snyder's-Lance Inc COM 833551104 11 282 SH   DFND   0 0 282
Southern Co/The COM 842587107 348 7,000 SH   DFND   6,525 0 475
Southwest Airlines Co COM 844741108 99 1,849 SH   DFND   75 0 1,774
Southwestern Energy Co COM 845467109 7 900 SH   DFND   0 0 900
Spirit AeroSystems Holdings In COM CL A 848574109 56 967 SH   DFND   0 0 967
Sprouts Farmers Market Inc COM 85208M102 11 474 SH   DFND   0 0 474
Stanley Black & Decker Inc COM 854502101 28 212 SH   DFND   24 0 188
Starbucks Corp COM 855244109 5,066 86,754 SH   DFND   85,774 0 980
Starwood Property Trust Inc COM 85571B105 3 140 SH   DFND   0 0 140
State Street Corp COM 857477103 124 1,563 SH   DFND   55 0 1,508
State Street ETF/USA GOLD SHS 78463V107 12 100 SH   DFND   0 0 100
Steel Dynamics Inc COM 858119100 45 1,308 SH   DFND   0 0 1,308
Stoneridge Inc COM 86183P102 152 8,390 SH   DFND   0 0 8,390
Stryker Corp COM 863667101 63 475 SH   DFND   0 0 475
Sturm Ruger & Co Inc COM 864159108 96 1,800 SH   DFND   0 0 1,800
Suburban Propane Partners LP UNIT LTD PARTN 864482104 20 750 SH   DFND   750 0 0
Summit Materials Inc CL A 86614U100 7 292 SH   DFND   190 0 102
SunTrust Banks Inc COM 867914103 16 298 SH   DFND   228 0 70
Suncor Energy Inc COM 867224107 6 189 SH   DFND   189 0 0
Supernus Pharmaceuticals Inc COM 868459108 12 382 SH   DFND   0 0 382
Swift Transportation Co CL A 87074U101 9 432 SH   DFND   0 0 432
Synchrony Financial COM 87165B103 61 1,777 SH   DFND   0 0 1,777
Syngenta AG SPONSORED ADR 87160A100 2 24 SH   DFND   24 0 0
Sysco Corp COM 871829107 255 4,908 SH   DFND   3,680 0 1,228
TASER International Inc COM 87651B104 14 609 SH   DFND   0 0 609
TE Connectivity Ltd REG SHS H84989104 7 100 SH   DFND   0 0 100
TJX Cos Inc/The COM 872540109 62 780 SH   DFND   580 0 200
TOTAL SA SPONSORED ADR 89151E109 139 2,760 SH   DFND   100 0 2,660
TRI Pointe Group Inc COM 87265H109 212 16,900 SH   DFND   0 0 16,900
TSMC SPONSORED ADR 874039100 5 162 SH   DFND   162 0 0
Tableau Software Inc CL A 87336U105 5 100 SH   DFND   0 0 100
Target Corp COM 87612E106 6,595 119,498 SH   DFND   117,686 0 1,812
Taylor Morrison Home Corp CL A 87724P106 171 8,020 SH   DFND   0 0 8,020
Telefonica SA SPONSORED ADR 87936R106 112 7,575 SH   DFND   0 0 7,575
Tempur Sealy International Inc COM 88023U101 262 5,636 SH   DFND   0 0 5,636
Tesla Inc COM 88160R101 14 50 SH   DFND   0 0 50
Tesoro Corp COM 881609101 24 300 SH   DFND   0 0 300
Tetra Tech Inc COM 88162G103 22 533 SH   DFND   0 0 533
Teva Pharmaceutical Industries ADR 881624209 12 388 SH   DFND   138 0 250
Texas Capital Bancshares Inc COM 88224Q107 42 505 SH   DFND   0 0 505
Texas Instruments Inc COM 882508104 42 519 SH   DFND   259 0 260
Texas Roadhouse Inc COM 882681109 18 406 SH   DFND   0 0 406
Textron Inc COM 883203101 19 400 SH   DFND   0 0 400
Thermo Fisher Scientific Inc COM 883556102 20 132 SH   DFND   132 0 0
Third Security LLC COM 46122T102 121 6,100 SH   DFND   0 0 6,100
Thomas H Lee Partners LP None 702149105 15 1,055 SH   DFND   0 0 1,055
Time Warner Inc COM NEW 887317303 3 30 SH   DFND   0 0 30
Timken Co/The COM 887389104 5 100 SH   DFND   0 0 100
TimkenSteel Corp COM 887399103 1 50 SH   DFND   0 0 50
Tower Semiconductor Ltd SHS NEW M87915274 16 706 SH   DFND   0 0 706
Toyota Motor Corp SP ADR REP2COM 892331307 2 20 SH   DFND   20 0 0
Tractor Supply Co COM 892356106 14 200 SH   DFND   200 0 0
Travelers Cos Inc/The COM 89417E109 1,387 11,509 SH   DFND   11,409 0 100
TreeHouse Foods Inc COM 89469A104 223 2,630 SH   DFND   0 0 2,630
Trinity Industries Inc COM 896522109 25 936 SH   DFND   0 0 936
TripAdvisor Inc COM 896945201 5 125 SH   DFND   0 0 125
Tyson Foods Inc CL A 902494103 49 789 SH   DFND   0 0 789
UBS Group AG SHS H42097107 142 8,865 SH   DFND   0 0 8,865
UGI Corp COM 902681105 111 2,250 SH   DFND   0 0 2,250
UMB Financial Corp COM 902788108 18 236 SH   DFND   0 0 236
US Bancorp COM NEW 902973304 632 12,269 SH   DFND   10,201 0 2,068
US Energy Corp Wyoming COM NEW 911805208 23 25,284 SH   DFND   0 0 25,284
Under Armour Inc CL A 904311107 2 100 SH   DFND   0 0 100
Under Armour Inc CL C 904311206 2 100 SH   DFND   0 0 100
Unilever NV N Y SHS NEW 904784709 177 3,562 SH   DFND   187 0 3,375
Unilever PLC SPON ADR NEW 904767704 10 200 SH   DFND   0 0 200
Union Pacific Corp COM 907818108 6,397 60,392 SH   DFND   56,214 0 4,178
United Continental Holdings In COM 910047109 3 39 SH   DFND   39 0 0
United Parcel Service Inc CL B 911312106 775 7,219 SH   DFND   397 0 6,822
United Rentals Inc COM 911363109 264 2,109 SH   DFND   0 0 2,109
United States Commodities Fund LLC UNIT BEN INT 91288V103 4 200 SH   DFND   0 0 200
United States Steel Corp COM 912909108 12 353 SH   DFND   0 0 353
United Technologies Corp COM 913017109 896 7,982 SH   DFND   3,808 0 4,174
UnitedHealth Group Inc COM 91324P102 8,791 53,603 SH   DFND   52,500 0 1,103
Unum Group COM 91529Y106 83 1,768 SH   DFND   73 0 1,695
Valero Energy Corp COM 91913Y100 569 8,587 SH   DFND   7,096 0 1,491
VanEck Vectors ETFs/USA RUSSIA ETF 92189F403 128 6,200 SH   DFND   5,300 0 900
Vanguard ETF/USA STRM INFPROIDX 922020805 37 753 SH   DFND   753 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,973 49,679 SH   DFND   25,232 0 24,447
Vanguard ETF/USA HEALTH CAR ETF 92204A504 17 125 SH   DFND   0 0 125
Vanguard ETF/USA REIT ETF 922908553 1,105 13,380 SH   DFND   1,500 0 11,880
Vanguard ETF/USA SML CP GRW ETF 922908595 2,886 20,515 SH   DFND   20,515 0 0
Vanguard ETF/USA MID CAP ETF 922908629 21 148 SH   DFND   148 0 0
Vanguard ETF/USA VALUE ETF 922908744 86 904 SH   DFND   904 0 0
Varian Medical Systems Inc COM 92220P105 581 6,373 SH   DFND   49 0 6,324
Verizon Communications Inc COM 92343V104 941 19,311 SH   DFND   3,291 0 16,020
Vermilion Energy Inc COM 923725105 120 3,200 SH   DFND   0 0 3,200
Vertex Pharmaceuticals Inc COM 92532F100 142 1,300 SH   DFND   50 0 1,250
Viad Corp COM NEW 92552R406 36 788 SH   DFND   0 0 788
Visa Inc COM CL A 92826C839 1,525 17,160 SH   DFND   2,310 0 14,850
Vodafone Group PLC SPNSR ADR 92857W308 63 2,375 SH   DFND   0 0 2,375
W&T Offshore Inc COM 92922P106 0 100 SH   DFND   0 0 100
WD-40 Co COM 929236107 65 600 SH   DFND   0 0 600
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 12 10 SH   DFND   0 0 10
WPX Energy Inc COM 98212B103 1 66 SH   DFND   0 0 66
WW Grainger Inc COM 384802104 7 30 SH   DFND   0 0 30
Wal-Mart Stores Inc COM 931142103 2,954 40,979 SH   DFND   36,758 0 4,221
Walgreens Boots Alliance Inc COM 931427108 95 1,143 SH   DFND   23 0 1,120
Walt Disney Co/The COM DISNEY 254687106 12,803 112,907 SH   DFND   108,446 0 4,461
Waste Management Inc COM 94106L109 115 1,580 SH   DFND   335 0 1,245
Waters Corp COM 941848103 47 300 SH   DFND   300 0 0
Watts Water Technologies Inc CL A 942749102 12 200 SH   DFND   0 0 200
Weatherford International PLC ORD SHS G48833100 1 100 SH   DFND   0 0 100
Weingarten Realty Investors SH BEN INT 948741103 32 950 SH   DFND   0 0 950
Wells Fargo & Co COM 949746101 8,986 161,440 SH   DFND   133,631 0 27,809
Welltower Inc COM 95040Q104 113 1,600 SH   DFND   1,600 0 0
Westamerica Bancorporation COM 957090103 104 1,859 SH   DFND   1,859 0 0
Western Alliance Bancorp COM 957638109 290 5,915 SH   DFND   0 0 5,915
Western Digital Corp COM 958102105 18 223 SH   DFND   0 0 223
Western Refining Inc COM 959319104 11 319 SH   DFND   319 0 0
Weyerhaeuser Co COM 962166104 370 10,898 SH   DFND   7,783 0 3,115
Whole Foods Market Inc COM 966837106 12 410 SH   DFND   80 0 330
Williams Cos Inc/The COM 969457100 75 2,536 SH   DFND   236 0 2,300
Williams Cos Inc/The COM UNIT LTD PAR 96949L105 7 173 SH   DFND   0 0 173
Williams-Sonoma Inc COM 969904101 121 2,250 SH   DFND   0 0 2,250
WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 18 1,000 SH   DFND   1,000 0 0
WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 138 5,700 SH   DFND   0 0 5,700
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 13 250 SH   DFND   0 0 250
WisdomTree ETFs/USA BRAZILN RL FD 97717W240 156 8,500 SH   DFND   8,500 0 0
Wyndham Worldwide Corp COM 98310W108 54 645 SH   DFND   60 0 585
Wynn Resorts Ltd COM 983134107 14 120 SH   DFND   0 0 120
Yahoo! Inc COM 984332106 17 365 SH   DFND   0 0 365
Yamana Gold Inc COM 98462Y100 58 21,000 SH   DFND   0 0 21,000
Yum China Holdings Inc None 98850P109 235 8,634 SH   DFND   0 0 8,634
Yum! Brands Inc COM 988498101 379 5,937 SH   DFND   0 0 5,937
Zimmer Biomet Holdings Inc COM 98956P102 10 83 SH   DFND   83 0 0
Zoetis Inc CL A 98978V103 120 2,250 SH   DFND   0 0 2,250
eBay Inc COM 278642103 4 130 SH   DFND   130 0 0
iPath ETNs/USA IPSP CROIL ETN 06738C786 24 4,247 SH   DFND   4,247 0 0
iShares ETFs/USA ISHARES 464285105 36 2,965 SH   DFND   2,965 0 0
iShares ETFs/USA ISHARES 46428Q109 46 2,668 SH   DFND   2,668 0 0
salesforce.com Inc COM 79466L302 54 650 SH   DFND   650 0 0