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 178 855 SH   DFND   640 0 215
ABB Ltd SPONSORED ADR 000375204 186 7,455 SH   DFND   0 0 7,455
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,484 10,532 SH   DFND   160 0 10,372
ALPS Advisors Inc None 00162Q585 8 241 SH   DFND   241 0 0
ALPS Advisors Inc SPROTT GL MINE 00162Q643 17 872 SH   DFND   872 0 0
ALPS Advisors Inc SECTR DIV DOGS 00162Q858 17 400 SH   DFND   400 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q866 14 1,200 SH   DFND   1,200 0 0
AMAZON COM INC COM 023135106 3,304 3,413 SH   DFND   789 0 2,624
AMC Networks Inc CL A 00164V103 15 278 SH   DFND   39 0 239
AO Smith Corp COM 831865209 79 1,400 SH   DFND   0 0 1,400
APPLE INC COM 037833100 17,709 122,962 SH   DFND   111,512 0 11,450
AT&T Inc COM 00206R102 268 7,090 SH   DFND   2,558 0 4,532
AbbVie Inc COM 00287Y109 653 9,009 SH   DFND   3,049 0 5,960
Abbott Laboratories COM 002824100 309 6,360 SH   DFND   200 0 6,160
Acadia Healthcare Co Inc COM 00404A109 24 490 SH   DFND   0 0 490
Accenture PLC SHS CLASS A G1151C101 34 275 SH   DFND   200 0 75
Activision Blizzard Inc COM 00507V109 6 102 SH   DFND   102 0 0
Acxiom Corp COM 005125109 22 864 SH   DFND   0 0 864
Adient PLC ORD SHS G0084W101 20 307 SH   DFND   298 0 9
Advanced Energy Industries Inc COM 007973100 11 176 SH   DFND   0 0 176
Advanced Semiconductor Enginee SPONSORED ADR 00756M404 75 11,935 SH   DFND   0 0 11,935
Aetna Inc COM 00817Y108 39 258 SH   DFND   98 0 160
Affiliated Managers Group Inc COM 008252108 346 2,089 SH   DFND   70 0 2,019
Aflac Inc COM 001055102 7 85 SH   DFND   0 0 85
Agnico Eagle Mines Ltd COM 008474108 244 5,415 SH   DFND   0 0 5,415
Air Products & Chemicals Inc COM 009158106 149 1,040 SH   DFND   375 0 665
Albany International Corp CL A 012348108 241 4,509 SH   DFND   0 0 4,509
Alcoa Corp COM 013872106 3 102 SH   DFND   0 0 102
Allergan PLC SHS G0177J108 566 2,330 SH   DFND   0 0 2,330
Alliance Data Systems Corp COM 018581108 51 200 SH   DFND   0 0 200
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 16 670 SH   DFND   0 0 670
Allison Transmission Holdings COM 01973R101 12 331 SH   DFND   0 0 331
Allscripts Healthcare Solution COM 01988P108 3 245 SH   DFND   0 0 245
Allstate Corp/The COM 020002101 232 2,627 SH   DFND   499 0 2,128
Alphabet Inc CAP STK CL C 02079K107 1,466 1,613 SH   DFND   518 0 1,095
Alphabet Inc CAP STK CL A 02079K305 4,537 4,880 SH   DFND   3,511 0 1,369
Altria Group Inc COM 02209S103 1,953 26,230 SH   DFND   1,608 0 24,622
Ambarella Inc SHS G037AX101 25 518 SH   DFND   0 0 518
Ameren Corp COM 023608102 99 1,806 SH   DFND   0 0 1,806
AmeriGas Partners LP UNIT L P INT 030975106 129 2,850 SH   DFND   2,850 0 0
American Electric Power Co Inc COM 025537101 137 1,972 SH   DFND   0 0 1,972
American Express Co COM 025816109 9,859 117,038 SH   DFND   110,122 0 6,916
American Industrial Partners None 749527107 16 592 SH   DFND   0 0 592
American International Group I COM NEW 026874784 127 2,029 SH   DFND   397 0 1,632
American Tower Corp COM 03027X100 289 2,183 SH   DFND   529 0 1,654
American Water Works Co Inc COM 030420103 23 300 SH   DFND   0 0 300
Americas Mining Corp/United St COM 84265V105 22 631 SH   DFND   0 0 631
Ameriprise Financial Inc COM 03076C106 9 69 SH   DFND   49 0 20
Ameris Bancorp COM 03076K108 185 3,845 SH   DFND   0 0 3,845
Amgen Inc COM 031162100 1,101 6,391 SH   DFND   1,683 0 4,708
Ampco-Pittsburgh Corp COM 032037103 9 600 SH   DFND   0 0 600
Anadarko Petroleum Corp COM 032511107 7 160 SH   DFND   160 0 0
Analog Devices Inc COM 032654105 99 1,274 SH   DFND   0 0 1,274
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 331 2,999 SH   DFND   77 0 2,922
Anthem Inc COM 036752103 5 28 SH   DFND   28 0 0
Apache Corp COM 037411105 2,014 42,025 SH   DFND   41,878 0 147
Apogee Enterprises Inc COM 037598109 85 1,490 SH   DFND   0 0 1,490
Applied Materials Inc COM 038222105 132 3,203 SH   DFND   290 0 2,913
Applied Optoelectronics Inc COM 03823U102 136 2,200 SH   DFND   0 0 2,200
Aqua America Inc COM 03836W103 33 1,000 SH   DFND   250 0 750
Archer-Daniels-Midland Co COM 039483102 26 625 SH   DFND   50 0 575
Arconic Inc COM 03965L100 26 1,140 SH   DFND   0 0 1,140
Arthur J Gallagher & Co COM 363576109 1 20 SH   DFND   0 0 20
Ashland Global Holdings Inc COM 044186104 21 323 SH   DFND   0 0 323
AstraZeneca PLC SPONSORED ADR 046353108 175 5,127 SH   DFND   407 0 4,720
Autodesk Inc COM 052769106 813 8,066 SH   DFND   95 0 7,971
Automatic Data Processing Inc COM 053015103 484 4,719 SH   DFND   2,281 0 2,438
AvalonBay Communities Inc COM 053484101 14 75 SH   DFND   75 0 0
Avery Dennison Corp COM 053611109 2 20 SH   DFND   0 0 20
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 154 SH   DFND   154 0 0
BB&T Corp COM 054937107 296 6,523 SH   DFND   5,223 0 1,300
BCE Inc COM NEW 05534B760 81 1,800 SH   DFND   0 0 1,800
BHP Billiton Ltd SPONSORED ADR 088606108 5 135 SH   DFND   0 0 135
BJ's Restaurants Inc COM 09180C106 14 375 SH   DFND   0 0 375
BP PLC SPONSORED ADR 055622104 549 15,850 SH   DFND   1,766 0 14,084
BRF SA SPONSORED ADR 10552T107 5 400 SH   DFND   0 0 400
BRISTOL-MYRS SQUIB COM 110122108 6,221 111,651 SH   DFND   109,975 0 1,676
Baker Hughes Inc COM 057224107 7,676 140,818 SH   DFND   137,464 0 3,354
Balchem Corp COM 057665200 9 117 SH   DFND   0 0 117
Ball Corp COM 058498106 47 1,118 SH   DFND   1,118 0 0
Banco Santander SA ADR 05964H105 2 345 SH   DFND   0 0 345
Bank of America Corp COM 060505104 730 30,096 SH   DFND   244 0 29,852
Bank of NT Butterfield & Son L SHS NEW G0772R208 250 7,330 SH   DFND   0 0 7,330
Bank of New York Mellon Corp/T COM 064058100 119 2,339 SH   DFND   994 0 1,345
Bank of Nova Scotia/The COM 064149107 4 70 SH   DFND   0 0 70
Banner Corp COM NEW 06652V208 98 1,741 SH   DFND   0 0 1,741
Barrick Gold Corp COM 067901108 35 2,200 SH   DFND   2,200 0 0
Baxter International Inc COM 071813109 62 1,032 SH   DFND   300 0 732
Beacon Roofing Supply Inc COM 073685109 17 344 SH   DFND   0 0 344
Becton Dickinson and Co COM 075887109 91 466 SH   DFND   135 0 331
Berkshire Hathaway Inc CL B NEW 084670702 6,650 39,265 SH   DFND   32,855 0 6,410
Berry Global Group Inc COM 08579W103 94 1,645 SH   DFND   0 0 1,645
Biogen Inc COM 09062X103 295 1,087 SH   DFND   140 0 947
Bioverativ Inc None 09075E100 12 192 SH   DFND   69 0 123
BlackRock Advisors LLC MRNGSTR LG-CP GR 464287119 70 500 SH   DFND   500 0 0
BlackRock Advisors LLC MRNGSTR LG-CP VL 464288109 70 725 SH   DFND   725 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 46 500 SH   DFND   500 0 0
BlackRock Fund Advisors TIPS BD ETF 464287176 17 150 SH   DFND   150 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 4,244 17,435 SH   DFND   6,435 0 11,000
BlackRock Fund Advisors CORE US AGGBD ET 464287226 971 8,866 SH   DFND   8,866 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 1,218 29,420 SH   DFND   0 0 29,420
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 6,901 57,268 SH   DFND   0 0 57,268
BlackRock Fund Advisors NA NAT RES 464287374 47 1,500 SH   DFND   1,500 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 1,190 9,508 SH   DFND   164 0 9,344
BlackRock Fund Advisors 7-10YR TR BD ETF 464287440 1,196 11,220 SH   DFND   0 0 11,220
BlackRock Fund Advisors MSCI EAFE ETF 464287465 3,012 46,194 SH   DFND   17,001 0 29,193
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 32 300 SH   DFND   300 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 19 100 SH   DFND   100 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 528 3,038 SH   DFND   3,038 0 0
BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 12 40 SH   DFND   0 0 40
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 3,395 29,160 SH   DFND   0 0 29,160
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 150 765 SH   DFND   765 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 3,203 26,913 SH   DFND   213 0 26,700
BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 2,496 21,000 SH   DFND   0 0 21,000
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,278 13,500 SH   DFND   0 0 13,500
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 227 1,613 SH   DFND   1,613 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 7 200 SH   DFND   0 0 200
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 498 7,106 SH   DFND   7,106 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 62 400 SH   DFND   400 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 366 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 1,295 33,068 SH   DFND   30,625 0 2,443
BlackRock Fund Advisors EAFE VALUE ETF 464288877 112 2,170 SH   DFND   2,170 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 6 78 SH   DFND   0 0 78
BlackRock Inc COM 09247X101 935 2,214 SH   DFND   36 0 2,178
Blackhawk Network Holdings Inc COM 09238E104 18 417 SH   DFND   0 0 417
Blackstone Group LP/The COM UNIT LTD 09253U108 402 12,060 SH   DFND   0 0 12,060
Boeing Co/The COM 097023105 671 3,393 SH   DFND   1,970 0 1,423
Boise Cascade Co COM 09739D100 191 6,280 SH   DFND   0 0 6,280
Boston Properties Inc COM 101121101 96 782 SH   DFND   0 0 782
Brandywine Realty Trust SH BEN INT NEW 105368203 121 6,880 SH   DFND   0 0 6,880
British American Tobacco PLC SPONSORED ADR 110448107 195 2,852 SH   DFND   142 0 2,710
Broadcom Ltd SHS Y09827109 22 96 SH   DFND   0 0 96
Broadridge Financial Solutions COM 11133T103 6 74 SH   DFND   74 0 0
Bunge Ltd COM G16962105 54 730 SH   DFND   0 0 730
CA Inc COM 12673P105 693 20,117 SH   DFND   1,000 0 19,117
CDK Global Inc COM 12508E101 55 882 SH   DFND   716 0 166
CHENIERE ENERGY IN COM NEW 16411R208 5 100 SH   DFND   0 0 100
CME Group Inc COM 12572Q105 18 142 SH   DFND   142 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
CREDIT SUISSE NASS None 22542D357 42 2,000 SH   DFND   0 0 2,000
CSX Corp COM 126408103 345 6,325 SH   DFND   5,275 0 1,050
CVS Health Corp COM 126650100 324 4,026 SH   DFND   2,975 0 1,051
Cabot Oil & Gas Corp COM 127097103 13 500 SH   DFND   500 0 0
Calavo Growers Inc COM 128246105 14 205 SH   DFND   0 0 205
California Resources Corp COM NEW 13057Q206 0 22 SH   DFND   0 0 22
Canadian National Railway Co COM 136375102 406 5,015 SH   DFND   5,015 0 0
Canadian Natural Resources Ltd COM 136385101 144 5,000 SH   DFND   5,000 0 0
Capital Bank Financial Corp CL A COM 139794101 167 4,380 SH   DFND   0 0 4,380
CarMax Inc COM 143130102 127 2,012 SH   DFND   0 0 2,012
Carnival Corp UNIT 99/99/9999 143658300 1,008 15,370 SH   DFND   0 0 15,370
Carrizo Oil & Gas Inc COM 144577103 205 11,740 SH   DFND   0 0 11,740
Carter's Inc COM 146229109 9 100 SH   DFND   0 0 100
Caterpillar Inc COM 149123101 187 1,743 SH   DFND   333 0 1,410
Celanese Corp COM SER A 150870103 31 325 SH   DFND   90 0 235
Celgene Corp COM 151020104 13,019 100,246 SH   DFND   99,139 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 736 11,071 SH   DFND   3,100 0 7,971
Charles Schwab Corp/The COM 808513105 23 528 SH   DFND   528 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 57 1,185 SH   DFND   0 0 1,185
Check Point Software Technolog ORD M22465104 33 300 SH   DFND   0 0 300
Chemours Co/The COM 163851108 4 115 SH   DFND   0 0 115
Chevron Corp COM 166764100 5,629 53,951 SH   DFND   44,311 0 9,640
Chimera Investment Corp COM NEW 16934Q208 37 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 94 225 SH   DFND   0 0 225
Chubb Ltd COM H1467J104 19 130 SH   DFND   0 0 130
Cigna Corp COM 125509109 191 1,139 SH   DFND   14 0 1,125
Cincinnati Financial Corp COM 172062101 695 9,590 SH   DFND   0 0 9,590
Cisco Systems Inc COM 17275R102 9,567 305,650 SH   DFND   232,853 0 72,797
Citigroup Inc COM NEW 172967424 12,071 180,485 SH   DFND   168,499 0 11,986
Citrix Systems Inc COM 177376100 26 327 SH   DFND   0 0 327
Coca-Cola Co/The COM 191216100 1,612 35,942 SH   DFND   4,609 0 31,333
Cognizant Technology Solutions CL A 192446102 116 1,745 SH   DFND   995 0 750
Cohen & Steers Capital Management Inc COM 19247X100 11 529 SH   DFND   0 0 529
Coherent Inc COM 192479103 187 832 SH   DFND   0 0 832
Colgate-Palmolive Co COM 194162103 52 700 SH   DFND   700 0 0
Columbia Property Trust Inc COM NEW 198287203 6 250 SH   DFND   250 0 0
Comcast Corp CL A 20030N101 173 4,435 SH   DFND   1,971 0 2,464
Conagra Brands Inc COM 205887102 55 1,551 SH   DFND   0 0 1,551
ConocoPhillips COM 20825C104 168 3,826 SH   DFND   999 0 2,827
Consolidated Edison Inc COM 209115104 10 125 SH   DFND   125 0 0
Corning Inc COM 219350105 45 1,500 SH   DFND   1,000 0 500
Costco Wholesale Corp COM 22160K105 5,618 35,130 SH   DFND   32,855 0 2,275
Cray Inc COM NEW 225223304 104 5,625 SH   DFND   0 0 5,625
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1 50 SH   DFND   0 0 50
Cummins Inc COM 231021106 155 956 SH   DFND   25 0 931
Cypress Semiconductor Corp COM 232806109 7 500 SH   DFND   0 0 500
CyrusOne Inc COM 23283R100 20 350 SH   DFND   0 0 350
DOW CHEMICAL CO COM 260543103 140 2,227 SH   DFND   1,627 0 600
DR Horton Inc COM 23331A109 2 62 SH   DFND   62 0 0
DXC Technology Co None 23355L106 15 193 SH   DFND   85 0 108
Danaher Corp COM 235851102 289 3,427 SH   DFND   2,698 0 729
Darden Restaurants Inc COM 237194105 50 550 SH   DFND   550 0 0
Deckers Outdoor Corp COM 243537107 19 276 SH   DFND   0 0 276
Deere & Co COM 244199105 1,140 9,228 SH   DFND   2,850 0 6,378
Dell Technologies Inc COM CL V 24703L103 1 22 SH   DFND   0 0 22
Delta Air Lines Inc COM NEW 247361702 3 51 SH   DFND   51 0 0
Deltic Timber Corp COM 247850100 68 915 SH   DFND   0 0 915
Denbury Resources Inc COM NEW 247916208 7 4,700 SH   DFND   4,700 0 0
Deutsche Bank AG DB BASE METALS 73936B705 328 20,000 SH   DFND   20,000 0 0
Devon Energy Corp COM 25179M103 80 2,500 SH   DFND   0 0 2,500
Diageo PLC SPON ADR NEW 25243Q205 830 6,924 SH   DFND   223 0 6,701
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
Diebold Nixdorf Inc COM 253651103 8 302 SH   DFND   0 0 302
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 142 2,283 SH   DFND   2,283 0 0
Dollar General Corp COM 256677105 5 74 SH   DFND   74 0 0
Dominion Energy Inc COM 25746U109 324 4,231 SH   DFND   362 0 3,869
Donnelley Financial Solutions COM 25787G100 1 64 SH   DFND   0 0 64
Dorman Products Inc COM 258278100 16 193 SH   DFND   0 0 193
Dover Corp COM 260003108 16 200 SH   DFND   0 0 200
Dr Pepper Snapple Group Inc COM 26138E109 86 942 SH   DFND   0 0 942
DuPont Fabros Technology Inc COM 26613Q106 4 60 SH   DFND   0 0 60
Duke Energy Corp COM NEW 26441C204 524 6,267 SH   DFND   1,005 0 5,262
Dycom Industries Inc COM 267475101 15 165 SH   DFND   0 0 165
EI du Pont de Nemours & Co COM 263534109 6,147 76,165 SH   DFND   74,146 0 2,019
EOG Resources Inc COM 26875P101 6 70 SH   DFND   0 0 70
EPAM Systems Inc COM 29414B104 19 226 SH   DFND   0 0 226
EQUINIX INC COM PAR $0.001 29444U700 78 182 SH   DFND   0 0 182
Eagle Materials Inc COM 26969P108 5 54 SH   DFND   0 0 54
Eagle Pharmaceuticals Inc/DE COM 269796108 14 180 SH   DFND   0 0 180
Eaton Corp PLC SHS G29183103 43 548 SH   DFND   44 0 504
Eaton Vance Funds/Closed-end/U COM 27829F108 16 1,769 SH   DFND   0 0 1,769
Ecolab Inc COM 278865100 21 156 SH   DFND   21 0 135
Electronics For Imaging Inc COM 286082102 206 4,346 SH   DFND   0 0 4,346
Eli Lilly & Co COM 532457108 722 8,775 SH   DFND   175 0 8,600
Emerson Electric Co COM 291011104 5,447 91,368 SH   DFND   89,217 0 2,151
Enbridge Energy Partners LP COM 29250R106 16 1,020 SH   DFND   1,020 0 0
Enbridge Inc COM 29250N105 50 1,252 SH   DFND   834 0 418
EnerSys COM 29275Y102 172 2,375 SH   DFND   0 0 2,375
Ensign Group Inc/The COM 29358P101 17 759 SH   DFND   0 0 759
Entegris Inc COM 29362U104 147 6,710 SH   DFND   0 0 6,710
Entergy Corp COM 29364G103 4 55 SH   DFND   0 0 55
Enterprise Products Partners L COM 293792107 586 21,625 SH   DFND   20,625 0 1,000
Envision Healthcare Corp COM 29414D100 188 3,000 SH   DFND   0 0 3,000
Essex Property Trust Inc COM 297178105 72 280 SH   DFND   0 0 280
Estee Lauder Cos Inc/The CL A 518439104 130 1,350 SH   DFND   0 0 1,350
Euronet Worldwide Inc COM 298736109 80 920 SH   DFND   0 0 920
Exelon Corp COM 30161N101 4,853 134,535 SH   DFND   131,457 0 3,078
Expeditors International of Wa COM 302130109 631 11,175 SH   DFND   0 0 11,175
Express Scripts Holding Co COM 30219G108 339 5,316 SH   DFND   2,191 0 3,125
Exxon Mobil Corp COM 30231G102 22,778 282,150 SH   DFND   255,113 0 27,037
F5 Networks Inc COM 315616102 78 613 SH   DFND   0 0 613
FEDEX CORP COM 31428X106 7,421 34,144 SH   DFND   33,449 0 695
FLIR Systems Inc COM 302445101 4 102 SH   DFND   102 0 0
FRONTIER COMMUNICA COM 35906A108 1 1,018 SH   DFND   862 0 156
Fabrinet SHS G3323L100 17 410 SH   DFND   0 0 410
Facebook Inc CL A 30303M102 4,981 32,994 SH   DFND   19,361 0 13,633
FactSet Research Systems Inc COM 303075105 426 2,565 SH   DFND   0 0 2,565
Ferrellgas Partners LP UNIT LTD PART 315293100 16 3,400 SH   DFND   3,400 0 0
FireEye Inc COM 31816Q101 198 13,000 SH   DFND   0 0 13,000
First Interstate BancSystem In COM CL A 32055Y201 4,659 125,247 SH   DFND   500 0 124,747
First Majestic Silver Corp COM 32076V103 83 10,000 SH   DFND   0 0 10,000
First Solar Inc COM 336433107 6 150 SH   DFND   0 0 150
First Trust Advisors LP DJ INTERNT IDX 33733E302 31 330 SH   DFND   0 0 330
First Trust Advisors LP FINLS ALPHADEX 33734X135 24 828 SH   DFND   828 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101 279 11,382 SH   DFND   11,382 0 0
First Trust/Closed-End Funds/U COM 33738G104 38 1,484 SH   DFND   0 0 1,484
First Trust/ETFs SENIOR LN FD 33738D309 29 594 SH   DFND   594 0 0
FirstCash Inc COM 33767D105 12 204 SH   DFND   0 0 204
Fiserv Inc COM 337738108 166 1,360 SH   DFND   1,360 0 0
Five Below Inc COM 33829M101 16 316 SH   DFND   0 0 316
Flex Ltd ORD Y2573F102 55 3,361 SH   DFND   0 0 3,361
Flexsteel Industries Inc COM 339382103 27 500 SH   DFND   0 0 500
Ford Motor Co COM PAR $0.01 345370860 5,282 472,019 SH   DFND   466,535 0 5,484
Fortune Brands Home & Security COM 34964C106 26 400 SH   DFND   300 0 100
Franklin Advisers Inc COM 880198106 16 2,321 SH   DFND   0 0 2,321
Franklin Resources Inc COM 354613101 3 57 SH   DFND   57 0 0
Fred's Inc CL A 356108100 95 10,330 SH   DFND   0 0 10,330
GP Strategies Corp COM 36225V104 206 7,785 SH   DFND   0 0 7,785
Gap Inc/The COM 364760108 27 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 1,422 7,180 SH   DFND   93 0 7,087
General Electric Co COM 369604103 6,872 254,439 SH   DFND   207,547 0 46,892
General Mills Inc COM 370334104 665 11,997 SH   DFND   471 0 11,526
General Motors Co COM 37045V100 29 840 SH   DFND   255 0 585
Genuine Parts Co COM 372460105 5 50 SH   DFND   50 0 0
Gilead Sciences Inc COM 375558103 7,925 111,973 SH   DFND   104,661 0 7,312
Glacier Bancorp Inc COM 37637Q105 282 7,716 SH   DFND   1,325 0 6,391
GlaxoSmithKline PLC SPONSORED ADR 37733W105 77 1,776 SH   DFND   54 0 1,722
Globus Medical Inc CL A 379577208 25 746 SH   DFND   0 0 746
Golar LNG Ltd SHS G9456A100 7 300 SH   DFND   0 0 300
Goldcorp Inc COM 380956409 168 13,050 SH   DFND   0 0 13,050
Goldman Sachs Group Inc/The COM 38141G104 476 2,143 SH   DFND   76 0 2,067
Goodyear Tire & Rubber Co/The COM 382550101 2 67 SH   DFND   67 0 0
Gramercy Property Trust None 385002308 22 749 SH   DFND   749 0 0
Group 1 Automotive Inc COM 398905109 46 730 SH   DFND   0 0 730
Guggenheim Funds Investment Advisors LLC GUGG S&P GBL WTR 18383Q507 23 700 SH   DFND   0 0 700
HCA Healthcare Inc COM 40412C101 2 25 SH   DFND   25 0 0
HCP Inc COM 40414L109 31 965 SH   DFND   0 0 965
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 103 1,180 SH   DFND   0 0 1,180
HP Inc COM 40434L105 22 1,275 SH   DFND   0 0 1,275
HSBC Holdings PLC SPON ADR NEW 404280406 162 3,485 SH   DFND   0 0 3,485
Hain Celestial Group Inc/The COM 405217100 2 50 SH   DFND   50 0 0
Halliburton Co COM 406216101 119 2,796 SH   DFND   641 0 2,155
Harley-Davidson Inc COM 412822108 5 100 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 581 5,212 SH   DFND   0 0 5,212
HealthSouth Corp COM NEW 421924309 18 379 SH   DFND   0 0 379
Healthcare Services Group Inc COM 421906108 23 494 SH   DFND   0 0 494
Healthcare Trust of America In CL A NEW 42225P501 2 74 SH   DFND   74 0 0
Helen of Troy Ltd COM G4388N106 19 200 SH   DFND   0 0 200
Helmerich & Payne Inc COM 423452101 3 60 SH   DFND   0 0 60
Heritage Financial Corp/WA COM 42722X106 113 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 21 1,275 SH   DFND   0 0 1,275
Highwoods Properties Inc COM 431284108 57 1,133 SH   DFND   0 0 1,133
Hill-Rom Holdings Inc COM 431475102 15 190 SH   DFND   0 0 190
Hilltop Holdings Inc COM 432748101 102 3,895 SH   DFND   0 0 3,895
Hologic Inc COM 436440101 48 1,049 SH   DFND   0 0 1,049
Home Depot Inc/The COM 437076102 631 4,113 SH   DFND   1,528 0 2,585
HomeStreet Inc COM 43785V102 155 5,590 SH   DFND   0 0 5,590
Honeywell International Inc COM 438516106 159 1,195 SH   DFND   430 0 765
Hooker Furniture Corp COM 439038100 219 5,333 SH   DFND   0 0 5,333
Hope Bancorp Inc COM 43940T109 119 6,395 SH   DFND   0 0 6,395
Hormel Foods Corp COM 440452100 566 16,584 SH   DFND   16,584 0 0
Host Hotels & Resorts Inc COM 44107P104 25 1,391 SH   DFND   0 0 1,391
Humana Inc COM 444859102 3 11 SH   DFND   11 0 0
Huntington Bancshares Inc/OH COM 446150104 6 417 SH   DFND   417 0 0
Huntington Ingalls Industries COM 446413106 57 306 SH   DFND   0 0 306
IDEXX Laboratories Inc COM 45168D104 32 200 SH   DFND   0 0 200
IHS Markit Ltd SHS G47567105 229 5,210 SH   DFND   0 0 5,210
II-VI Inc COM 902104108 14 400 SH   DFND   0 0 400
IMAX Corp COM 45245E109 12 566 SH   DFND   0 0 566
ING Groep NV SPONSORED ADR 456837103 128 7,375 SH   DFND   0 0 7,375
INTL BUSINESS MCHN COM 459200101 423 2,748 SH   DFND   2,023 0 725
INTREXON CORP COM 46122T102 94 3,900 SH   DFND   0 0 3,900
IPG Photonics Corp COM 44980X109 239 1,650 SH   DFND   0 0 1,650
Illinois Tool Works Inc COM 452308109 1,477 10,312 SH   DFND   8,895 0 1,417
Ingersoll-Rand PLC SHS G47791101 70 763 SH   DFND   123 0 640
Ingredion Inc COM 457187102 83 700 SH   DFND   0 0 700
Inovio Pharmaceuticals Inc COM NEW 45773H201 49 6,200 SH   DFND   0 0 6,200
Integrated Device Technology I COM 458118106 141 5,453 SH   DFND   0 0 5,453
Intel Corp COM 458140100 799 23,675 SH   DFND   2,820 0 20,855
Inter Parfums Inc COM 458334109 33 900 SH   DFND   0 0 900
Interface Inc COM 458665304 11 535 SH   DFND   0 0 535
International Paper Co COM 460146103 13 234 SH   DFND   234 0 0
Intrexon Corp None 03842K200 0 56 SH   DFND   0 0 56
Invesco Advisers Inc COM 46132C107 38 2,900 SH   DFND   2,900 0 0
Invesco Ltd SHS G491BT108 84 2,378 SH   DFND   78 0 2,300
Invesco Mortgage Capital Inc COM 46131B100 32 1,915 SH   DFND   0 0 1,915
Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 118 860 SH   DFND   340 0 520
Iowa Farm Bureau Federation CL A 30239F106 18,942 308,000 SH   DFND   0 0 308,000
JC Penney Co Inc COM 708160106 9 2,000 SH   DFND   2,000 0 0
JM Smucker Co/The COM NEW 832696405 98 830 SH   DFND   80 0 750
JPMorgan Chase & Co COM 46625H100 13,972 152,871 SH   DFND   143,635 0 9,236
Jacobs Engineering Group Inc COM 469814107 4,676 85,965 SH   DFND   85,561 0 404
JetBlue Airways Corp COM 477143101 25 1,107 SH   DFND   0 0 1,107
John B Sanfilippo & Son Inc COM 800422107 153 2,430 SH   DFND   0 0 2,430
John Hancock Advisers LLC SH BEN INT NEW 409735206 14 400 SH   DFND   400 0 0
Johnson & Johnson COM 478160104 1,374 10,389 SH   DFND   4,041 0 6,348
Johnson Controls International SHS G51502105 307 7,069 SH   DFND   6,629 0 440
Jones Lang LaSalle Inc COM 48020Q107 3 22 SH   DFND   22 0 0
KA Fund Advisors LLC COM 486606106 10 511 SH   DFND   0 0 511
Kansas City Southern COM NEW 485170302 21 200 SH   DFND   0 0 200
KeyCorp COM 493267108 7 387 SH   DFND   387 0 0
Kilroy Realty Corp COM 49427F108 37 490 SH   DFND   0 0 490
Kimberly-Clark Corp COM 494368103 97 750 SH   DFND   490 0 260
Kimco Realty Corp COM 49446R109 11 600 SH   DFND   0 0 600
Kinder Morgan Inc/DE COM 49456B101 569 29,720 SH   DFND   211 0 29,509
Kingdom of Norway Ministry of SPONSORED ADR 85771P102 8 500 SH   DFND   0 0 500
Kinross Gold Corp COM NO PAR 496902404 3 750 SH   DFND   750 0 0
Klondex Mines Ltd COM 498696103 88 26,050 SH   DFND   0 0 26,050
Kraft Foods Inc CL A 609207105 6,547 151,576 SH   DFND   149,339 0 2,237
Kraft Heinz Co/The COM 500754106 41 481 SH   DFND   215 0 266
Kroger Co/The COM 501044101 5 205 SH   DFND   205 0 0
L Brands Inc COM 501797104 1 20 SH   DFND   0 0 20
L3 Technologies Inc None 502413107 8 45 SH   DFND   45 0 0
LSC Communications Inc COM 50218P107 1 64 SH   DFND   0 0 64
Laboratory Corp of America Hol COM NEW 50540R409 3 17 SH   DFND   17 0 0
Lam Research Corp COM 512807108 108 765 SH   DFND   38 0 727
Lamb Weston Holdings Inc COM 513272104 13 300 SH   DFND   0 0 300
Landec Corp COM 514766104 250 16,865 SH   DFND   0 0 16,865
Las Vegas Sands Corp COM 517834107 5 75 SH   DFND   75 0 0
Lattice Semiconductor Corp COM 518415104 153 22,923 SH   DFND   0 0 22,923
Lear Corp COM NEW 521865204 93 658 SH   DFND   0 0 658
Lennar Corp CL A 526057104 282 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 28 700 SH   DFND   0 0 700
Limoneira Co COM 532746104 591 25,000 SH   DFND   0 0 25,000
Lincoln National Corp COM 534187109 18 264 SH   DFND   0 0 264
LivaNova PLC SHS G5509L101 76 1,240 SH   DFND   0 0 1,240
Lloyds Banking Group PLC SPONSORED ADR 539439109 4 1,040 SH   DFND   1,040 0 0
Lockheed Martin Corp COM 539830109 98 353 SH   DFND   216 0 137
Louisiana-Pacific Corp COM 546347105 176 7,302 SH   DFND   0 0 7,302
Lowe's Cos Inc COM 548661107 6,905 89,063 SH   DFND   78,383 0 10,680
LyondellBasell Industries NV SHS - A - N53745100 1 10 SH   DFND   0 0 10
MARKET VECTORS ETF RUSSIA ETF 92189F403 17 900 SH   DFND   0 0 900
MDU Resources Group Inc COM 552690109 1,781 67,968 SH   DFND   3,946 0 64,022
MONSANTO COM 61166W101 33 280 SH   DFND   30 0 250
MOTOROLA INC COM NEW 620076307 3 34 SH   DFND   34 0 0
MakeMyTrip Ltd None V5633W109 13 400 SH   DFND   0 0 400
Mallinckrodt PLC SHS G5785G107 1 12 SH   DFND   0 0 12
Manulife Financial Corp COM 56501R106 112 5,965 SH   DFND   0 0 5,965
Marathon Oil Corp COM 565849106 23 1,963 SH   DFND   684 0 1,279
Marathon Petroleum Corp COM 56585A102 124 2,376 SH   DFND   676 0 1,700
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 200 1,643 SH   DFND   1,643 0 0
Materion Corp COM 576690101 148 3,965 SH   DFND   0 0 3,965
Mattel Inc COM 577081102 144 6,682 SH   DFND   182 0 6,500
McDonald's Corp COM 580135101 1,157 7,552 SH   DFND   7,152 0 400
McKesson Corp COM 58155Q103 9,789 59,493 SH   DFND   58,894 0 599
Medtronic PLC SHS G5960L103 409 4,608 SH   DFND   228 0 4,380
Mellanox Technologies Ltd SHS M51363113 114 2,630 SH   DFND   0 0 2,630
Merck & Co Inc COM 58933Y105 2,169 33,839 SH   DFND   3,438 0 30,401
MetLife Inc COM 59156R108 11 192 SH   DFND   131 0 61
Methanex Corp COM 59151K108 117 2,650 SH   DFND   0 0 2,650
Methode Electronics Inc COM 591520200 15 361 SH   DFND   0 0 361
Mexico Equity & Income Fund In COM 592834105 19 1,700 SH   DFND   0 0 1,700
Microchip Technology Inc COM 595017104 100 1,300 SH   DFND   900 0 400
Micron Technology Inc COM 595112103 18 600 SH   DFND   600 0 0
Microsoft Corp COM 594918104 9,212 133,637 SH   DFND   102,659 0 30,978
Mid-America Apartment Communit COM 59522J103 32 300 SH   DFND   0 0 300
Mitel Networks Corp COM 60671Q104 308 41,945 SH   DFND   0 0 41,945
MoneyGram International Inc COM NEW 60935Y208 6 369 SH   DFND   0 0 369
Monster Beverage Corp COM 61174X109 851 17,139 SH   DFND   474 0 16,665
Morgan Stanley COM NEW 617446448 355 7,969 SH   DFND   203 0 7,766
Morgan Stanley Investment Management Inc COM 61744U106 6 350 SH   DFND   0 0 350
Mosaic Co/The COM 61945C103 2 100 SH   DFND   0 0 100
Mueller Water Products Inc COM SER A 624758108 21 1,771 SH   DFND   0 0 1,771
NCR Corp COM 62886E108 15 377 SH   DFND   0 0 377
NIKE Inc CL B 654106103 5,506 93,321 SH   DFND   91,930 0 1,391
NRG Energy Inc CL C 62942X405 30 1,715 SH   DFND   0 0 1,715
NVIDIA Corp COM 67066G104 9 62 SH   DFND   62 0 0
NVR Inc COM 62944T105 258 107 SH   DFND   0 0 107
NXP Semiconductors NV COM N6596X109 234 2,138 SH   DFND   1,966 0 172
Nasdaq Inc COM 631103108 4 56 SH   DFND   56 0 0
National Oilwell Varco Inc COM 637071101 51 1,558 SH   DFND   0 0 1,558
Natus Medical Inc COM 639050103 14 374 SH   DFND   0 0 374
Neenah Paper Inc COM 640079109 56 701 SH   DFND   0 0 701
Neogen Corp COM 640491106 104 1,500 SH   DFND   0 0 1,500
NetFlix Inc COM 64110L106 34 225 SH   DFND   0 0 225
New Senior Investment Group In COM 648691103 50 5,000 SH   DFND   0 0 5,000
NewMarket Corp COM 651587107 508 1,104 SH   DFND   0 0 1,104
Newell Brands Inc COM 651229106 64 1,190 SH   DFND   1,190 0 0
News Corp CL B 90130A200 132 4,733 SH   DFND   104 0 4,629
NextEra Energy Inc COM 65339F101 176 1,259 SH   DFND   859 0 400
Nielsen Holdings PLC SHS EUR G6518L108 124 3,195 SH   DFND   0 0 3,195
Nokia OYJ SPONSORED ADR 654902204 4 603 SH   DFND   0 0 603
Nomura Funds/Closed-End/USA COM 47109U104 16 1,400 SH   DFND   0 0 1,400
Norfolk Southern Corp COM 655844108 1,123 9,228 SH   DFND   39 0 9,189
Northern Trust Corp COM 665859104 415 4,274 SH   DFND   2,313 0 1,961
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 455 15,936 SH   DFND   0 0 15,936
Northrop Grumman Corp COM 666807102 9 35 SH   DFND   35 0 0
Northwest Natural Gas Co COM 667655104 120 2,000 SH   DFND   2,000 0 0
Novanta Inc COM 67000B104 151 4,195 SH   DFND   0 0 4,195
Novartis AG SPONSORED ADR 66987V109 1,251 14,984 SH   DFND   2,878 0 12,106
Novo Nordisk A/S ADR 670100205 687 16,009 SH   DFND   55 0 15,954
Nuance Communications Inc COM 67020Y100 87 5,000 SH   DFND   0 0 5,000
Nucor Corp COM 670346105 36 622 SH   DFND   122 0 500
ONE Gas Inc COM 68235P108 7 100 SH   DFND   0 0 100
ONEOK Inc COM 682680103 34 652 SH   DFND   252 0 400
ONEOK Partners LP UNIT LTD PARTN 68268N103 10 200 SH   DFND   200 0 0
Occidental Petroleum Corp COM 674599105 98 1,630 SH   DFND   500 0 1,130
Old Republic International Cor COM 680223104 8 400 SH   DFND   0 0 400
Olin Corp COM PAR $1 680665205 191 6,300 SH   DFND   0 0 6,300
Omnicell Inc COM 68213N109 17 386 SH   DFND   0 0 386
Omnicom Group Inc COM 681919106 103 1,241 SH   DFND   41 0 1,200
On Assignment Inc COM 682159108 21 382 SH   DFND   0 0 382
Oracle Corp COM 68389X105 1,430 28,512 SH   DFND   1,194 0 27,318
Orbital ATK Inc COM 68557N103 175 1,782 SH   DFND   0 0 1,782
Osisko Gold Royalties Ltd COM 68827L101 48 3,920 SH   DFND   0 0 3,920
PACCAR Inc COM 693718108 132 2,000 SH   DFND   2,000 0 0
PDC Energy Inc COM 69327R101 108 2,515 SH   DFND   0 0 2,515
PDR Services LLC UT SER 1 78467X109 415 1,946 SH   DFND   1,946 0 0
PG&E Corp COM 69331C108 93 1,397 SH   DFND   0 0 1,397
PH Glatfelter Co COM 377316104 65 3,315 SH   DFND   0 0 3,315
PJT Partners Inc COM CL A 69343T107 3 65 SH   DFND   0 0 65
PNC Financial Services Group I COM 693475105 123 982 SH   DFND   475 0 507
PPG Industries Inc COM 693506107 127 1,157 SH   DFND   35 0 1,122
PPL Corp COM 69351T106 76 1,962 SH   DFND   1,562 0 400
PROCTER & GAMBLE COM 742718109 5,842 67,032 SH   DFND   55,733 0 11,299
PTC Inc COM 69370C100 18 331 SH   DFND   0 0 331
PacWest Bancorp COM 695263103 204 4,360 SH   DFND   200 0 4,160
Pacific Investment Management Co LLC COM 72200U100 22 1,250 SH   DFND   0 0 1,250
Pacific Investment Management Co LLC 1-3YR USTREIDX 72201R106 13 266 SH   DFND   266 0 0
Palo Alto Networks Inc COM 697435105 134 1,000 SH   DFND   0 0 1,000
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 23 945 SH   DFND   0 0 945
PayPal Holdings Inc COM 70450Y103 7 130 SH   DFND   130 0 0
Paychex Inc COM 704326107 499 8,761 SH   DFND   0 0 8,761
Pegasystems Inc COM 705573103 24 404 SH   DFND   0 0 404
Pennsylvania Real Estate Inves SH BEN INT 709102107 3 300 SH   DFND   0 0 300
Pentair PLC SHS G7S00T104 33 500 SH   DFND   27 0 473
PepsiCo Inc COM 713448108 8,274 71,643 SH   DFND   67,686 0 3,957
PetMed Express Inc COM 716382106 41 1,000 SH   DFND   0 0 1,000
Petrobras Participaciones SL SPONS ADR 71646J109 8 682 SH   DFND   682 0 0
Pfizer Inc COM 717081103 1,105 32,883 SH   DFND   8,516 0 24,367
Pfizer Inc CL A 98978V103 149 2,395 SH   DFND   45 0 2,350
Philip Morris International In COM 718172109 503 4,283 SH   DFND   521 0 3,762
Phillips 66 COM 718546104 71 858 SH   DFND   216 0 642
Pitney Bowes Inc COM 724479100 5 300 SH   DFND   0 0 300
Plains All American Pipeline L UNIT LTD PARTN 726503105 34 1,295 SH   DFND   0 0 1,295
Polaris Industries Inc COM 731068102 376 4,081 SH   DFND   0 0 4,081
Potash Corp of Saskatchewan In COM 73755L107 241 14,773 SH   DFND   12,968 0 1,805
Praxair Inc COM 74005P104 8 63 SH   DFND   13 0 50
Premier Inc CL A 74051N102 18 510 SH   DFND   0 0 510
Priceline Group Inc/The COM NEW 741503403 6 3 SH   DFND   3 0 0
Principal Financial Group Inc COM 74251V102 1 20 SH   DFND   0 0 20
ProShare Advisors LLC SHRT 20+YR TRE 74347X849 11 500 SH   DFND   0 0 500
ProShares ETFs/USA None 74347W239 45 4,600 SH   DFND   0 0 4,600
ProShares ETFs/USA None 74348A160 45 1,400 SH   DFND   0 0 1,400
Prudential Financial Inc COM 744320102 94 870 SH   DFND   157 0 713
Public Service Enterprise Grou COM 744573106 6 128 SH   DFND   128 0 0
Public Storage COM 74460D109 104 497 SH   DFND   497 0 0
QUALCOMM INC COM 747525103 10,487 189,907 SH   DFND   168,997 0 20,910
Quanta Services Inc COM 74762E102 48 1,470 SH   DFND   0 0 1,470
Quest Diagnostics Inc COM 74834L100 16 144 SH   DFND   144 0 0
RPM International Inc COM 749685103 195 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 149 11,560 SH   DFND   0 0 11,560
Raymond James Financial Inc COM 754730109 40 504 SH   DFND   0 0 504
Rayonier Inc COM 754907103 10 360 SH   DFND   0 0 360
Raytheon Co COM NEW 755111507 229 1,416 SH   DFND   98 0 1,318
Realty Income Corp COM 756109104 17 300 SH   DFND   0 0 300
Regeneron Pharmaceuticals Inc COM 75886F107 692 1,408 SH   DFND   0 0 1,408
Regions Financial Corp COM 7591EP100 8 522 SH   DFND   522 0 0
Reynolds American Inc COM 761713106 475 7,310 SH   DFND   110 0 7,200
Rogers Communications Inc CL B 775109200 7 144 SH   DFND   144 0 0
Ross Stores Inc COM 778296103 2 40 SH   DFND   40 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 16 300 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 113 775 SH   DFND   0 0 775
SCANA Corp COM 80589M102 7 100 SH   DFND   0 0 100
SEI INVESTMENTS COM 784117103 631 11,740 SH   DFND   147 0 11,593
SK Telecom Co Ltd SPONSORED ADR 78440P108 5 200 SH   DFND   0 0 200
SM Energy Co COM 78454L100 25 1,500 SH   DFND   1,500 0 0
SPX FLOW Inc COM 78469X107 15 420 SH   DFND   0 0 420
SRC Energy Inc None 78470V108 153 22,685 SH   DFND   0 0 22,685
SSgA Funds Management Inc TR UNIT 78462F103 12,221 50,540 SH   DFND   1,398 0 49,142
SSgA Funds Management Inc BLOOMBERG BRCLYS 78464A417 1,049 28,200 SH   DFND   200 0 28,000
SSgA Funds Management Inc DJ REIT ETF 78464A607 91 975 SH   DFND   375 0 600
SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 117 1,477 SH   DFND   1,477 0 0
SSgA Funds Management Inc SBI INT-UTILS 81369Y886 52 1,000 SH   DFND   0 0 1,000
STMicroelectronics NV NY REGISTRY 861012102 36 2,500 SH   DFND   0 0 2,500
Sanofi SPONSORED ADR 80105N105 31 653 SH   DFND   653 0 0
Sao Paulo Telecomunicacoes Par SPONSORED ADR 87936R106 102 7,575 SH   DFND   0 0 7,575
Schlumberger Ltd COM 806857108 4,889 74,250 SH   DFND   60,848 0 13,402
Scotts Miracle-Gro Co/The CL A 810186106 18 200 SH   DFND   0 0 200
Seadrill Ltd SHS G7945E105 1 2,000 SH   DFND   2,000 0 0
Sempra Energy COM 816851109 26 235 SH   DFND   0 0 235
Sensient Technologies Corp COM 81725T100 19 231 SH   DFND   0 0 231
Sherwin-Williams Co/The COM 824348106 77 219 SH   DFND   119 0 100
Shire PLC SPONSORED ADR 82481R106 6 36 SH   DFND   36 0 0
Silicon Laboratories Inc COM 826919102 16 230 SH   DFND   0 0 230
Simon Property Group Inc COM 828806109 12 76 SH   DFND   76 0 0
Six Flags Entertainment Corp COM 83001A102 5 90 SH   DFND   0 0 90
Skyworks Solutions Inc COM 83088M102 7,191 74,941 SH   DFND   74,419 0 522
Snap Inc None 83304A106 9 500 SH   DFND   0 0 500
Snyder's-Lance Inc COM 833551104 10 282 SH   DFND   0 0 282
Southern Co/The COM 842587107 335 7,000 SH   DFND   6,525 0 475
Southwest Airlines Co COM 844741108 106 1,713 SH   DFND   112 0 1,601
Southwestern Energy Co COM 845467109 5 900 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
Starbucks Corp COM 855244109 6,308 108,174 SH   DFND   107,194 0 980
Starwood Property Trust Inc COM 85571B105 3 140 SH   DFND   0 0 140
State Street Corp COM 857477103 221 2,463 SH   DFND   55 0 2,408
Steel Dynamics Inc COM 858119100 47 1,308 SH   DFND   0 0 1,308
Stoneridge Inc COM 86183P102 129 8,390 SH   DFND   0 0 8,390
Stryker Corp COM 863667101 66 475 SH   DFND   0 0 475
Sturm Ruger & Co Inc COM 864159108 112 1,800 SH   DFND   0 0 1,800
Suburban Propane Partners LP UNIT LTD PARTN 864482104 18 750 SH   DFND   750 0 0
Summit Materials Inc CL A 86614U100 8 292 SH   DFND   190 0 102
SunTrust Banks Inc COM 867914103 13 223 SH   DFND   153 0 70
Suncor Energy Inc COM 867224107 7 234 SH   DFND   234 0 0
Supernus Pharmaceuticals Inc COM 868459108 21 489 SH   DFND   0 0 489
Swift Transportation Co CL A 87074U101 18 673 SH   DFND   0 0 673
Synchrony Financial COM 87165B103 80 2,683 SH   DFND   0 0 2,683
Sysco Corp COM 871829107 250 4,975 SH   DFND   3,747 0 1,228
TE Connectivity Ltd REG SHS H84989104 8 100 SH   DFND   0 0 100
TJX Cos Inc/The COM 872540109 61 850 SH   DFND   650 0 200
TOTAL SA SPONSORED ADR 89151E109 139 2,810 SH   DFND   150 0 2,660
TRI Pointe Group Inc COM 87265H109 247 18,690 SH   DFND   0 0 18,690
TSMC SPONSORED ADR 874039100 6 162 SH   DFND   162 0 0
Tableau Software Inc CL A 87336U105 6 100 SH   DFND   0 0 100
Target Corp COM 87612E106 1,227 23,472 SH   DFND   14,021 0 9,451
Taylor Morrison Home Corp CL A 87724P106 149 6,220 SH   DFND   0 0 6,220
Tempur Sealy International Inc COM 88023U101 301 5,636 SH   DFND   0 0 5,636
Tesla Inc COM 88160R101 18 50 SH   DFND   0 0 50
Tesoro Corp COM 881609101 38 411 SH   DFND   111 0 300
Tetra Tech Inc COM 88162G103 24 533 SH   DFND   0 0 533
Teva Pharmaceutical Industries SPONSORED ADR 881624209 13 388 SH   DFND   138 0 250
Texas Capital Bancshares Inc COM 88224Q107 75 975 SH   DFND   0 0 975
Texas Instruments Inc COM 882508104 44 569 SH   DFND   309 0 260
Texas Roadhouse Inc COM 882681109 21 406 SH   DFND   0 0 406
Textron Inc COM 883203101 19 400 SH   DFND   0 0 400
Thermo Fisher Scientific Inc COM 883556102 32 182 SH   DFND   182 0 0
Thomas H Lee Partners LP COM 702149105 17 1,055 SH   DFND   0 0 1,055
Time Warner Inc COM NEW 887317303 5 53 SH   DFND   53 0 0
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 20 820 SH   DFND   0 0 820
Toyota Motor Corp SP ADR REP2COM 892331307 2 20 SH   DFND   20 0 0
Tractor Supply Co COM 892356106 11 200 SH   DFND   200 0 0
Travelers Cos Inc/The COM 89417E109 200 1,577 SH   DFND   1,477 0 100
TreeHouse Foods Inc COM 89469A104 271 3,320 SH   DFND   0 0 3,320
Trinity Industries Inc COM 896522109 26 936 SH   DFND   0 0 936
TripAdvisor Inc COM 896945201 5 125 SH   DFND   0 0 125
UBS AG SHS H42097107 150 8,865 SH   DFND   0 0 8,865
UGI Corp COM 902681105 109 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 607 11,698 SH   DFND   9,630 0 2,068
US Energy Corp Wyoming COM NEW 911805208 17 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 197 3,562 SH   DFND   187 0 3,375
Unilever PLC SPON ADR NEW 904767704 11 200 SH   DFND   0 0 200
Union Pacific Corp COM 907818108 6,359 58,387 SH   DFND   54,254 0 4,133
United Continental Holdings In COM 910047109 3 39 SH   DFND   39 0 0
United Parcel Service Inc CL B 911312106 780 7,055 SH   DFND   484 0 6,571
United Rentals Inc COM 911363109 68 602 SH   DFND   0 0 602
United States Commodities Fund LLC COMM IDX FND 911717106 14 373 SH   DFND   373 0 0
United States Steel Corp COM 912909108 8 353 SH   DFND   0 0 353
United Technologies Corp COM 913017109 972 7,957 SH   DFND   3,783 0 4,174
UnitedHealth Group Inc COM 91324P102 9,057 48,848 SH   DFND   47,745 0 1,103
Unum Group COM 91529Y106 82 1,768 SH   DFND   73 0 1,695
Valero Energy Corp COM 91913Y100 542 8,041 SH   DFND   6,550 0 1,491
Valvoline Inc COM 92047W101 21 886 SH   DFND   0 0 886
Vanguard ETF/USA STRM INFPROIDX 922020805 37 753 SH   DFND   753 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,059 50,417 SH   DFND   25,970 0 24,447
Vanguard ETF/USA FTSE EUROPE ETF 922042874 11 200 SH   DFND   200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 18 125 SH   DFND   0 0 125
Vanguard ETF/USA REIT ETF 922908553 1,159 13,930 SH   DFND   2,050 0 11,880
Vanguard ETF/USA SML CP GRW ETF 922908595 2,990 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 14 144 SH   DFND   144 0 0
Varex Imaging Corp None 92214X106 9 258 SH   DFND   19 0 239
Varian Medical Systems Inc COM 92220P105 630 6,107 SH   DFND   49 0 6,058
Verizon Communications Inc COM 92343V104 933 20,902 SH   DFND   6,031 0 14,871
Vermilion Energy Inc COM 923725105 102 3,200 SH   DFND   0 0 3,200
Vertex Pharmaceuticals Inc COM 92532F100 135 1,050 SH   DFND   50 0 1,000
Viad Corp COM NEW 92552R406 37 788 SH   DFND   0 0 788
Visa Inc COM CL A 92826C839 1,547 16,492 SH   DFND   2,279 0 14,213
Vodafone Group PLC SPONSORED ADR 92857W308 81 2,835 SH   DFND   0 0 2,835
W&T Offshore Inc COM 92922P106 0 100 SH   DFND   0 0 100
WD-40 Co COM 929236107 66 600 SH   DFND   0 0 600
WEC Energy Group Inc COM 92939U106 4 60 SH   DFND   60 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13 10 SH   DFND   0 0 10
WPX Energy Inc COM 98212B103 1 66 SH   DFND   0 0 66
WW Grainger Inc COM 384802104 5 30 SH   DFND   0 0 30
Wal-Mart Stores Inc COM 931142103 3,320 43,869 SH   DFND   41,323 0 2,546
Walgreens Boots Alliance Inc COM 931427108 90 1,143 SH   DFND   23 0 1,120
Walt Disney Co/The COM DISNEY 254687106 11,698 110,097 SH   DFND   106,136 0 3,961
Waste Management Inc COM 94106L109 119 1,618 SH   DFND   373 0 1,245
Waters Corp COM 941848103 55 300 SH   DFND   300 0 0
Watts Water Technologies Inc CL A 942749102 13 200 SH   DFND   0 0 200
Weatherford International PLC ORD SHS G48833100 0 100 SH   DFND   0 0 100
Weingarten Realty Investors SH BEN INT 948741103 29 950 SH   DFND   0 0 950
Wells Fargo & Co COM 949746101 8,547 154,250 SH   DFND   129,380 0 24,870
Welltower Inc COM 95040Q104 120 1,600 SH   DFND   1,600 0 0
WestRock Co COM 96145D105 70 1,235 SH   DFND   0 0 1,235
Westamerica Bancorporation COM 957090103 104 1,859 SH   DFND   1,859 0 0
Western Alliance Bancorp COM 957638109 298 6,065 SH   DFND   0 0 6,065
Western Digital Corp COM 958102105 20 223 SH   DFND   0 0 223
Weyerhaeuser Co COM 962166104 356 10,622 SH   DFND   7,707 0 2,915
Whole Foods Market Inc COM 966837106 14 330 SH   DFND   0 0 330
Williams Cos Inc/The COM 969457100 80 2,656 SH   DFND   356 0 2,300
Williams Cos Inc/The COM UNIT LTD PAR 96949L105 7 173 SH   DFND   0 0 173
Williams-Sonoma Inc COM 969904101 243 5,000 SH   DFND   0 0 5,000
Winnebago Industries Inc COM 974637100 12 341 SH   DFND   0 0 341
WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 19 1,000 SH   DFND   1,000 0 0
WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 140 5,700 SH   DFND   0 0 5,700
Wyndham Worldwide Corp COM 98310W108 65 645 SH   DFND   60 0 585
Wynn Resorts Ltd COM 983134107 16 120 SH   DFND   0 0 120
Yamana Gold Inc COM 98462Y100 51 21,000 SH   DFND   0 0 21,000
Yum China Holdings Inc COM 98850P109 324 8,213 SH   DFND   0 0 8,213
Yum! Brands Inc COM 988498101 417 5,650 SH   DFND   0 0 5,650
Zimmer Biomet Holdings Inc COM 98956P102 7 53 SH   DFND   53 0 0
eBay Inc COM 278642103 5 130 SH   DFND   130 0 0
iPath ETNs/USA IPSP CROIL ETN 06738C786 21 4,247 SH   DFND   4,247 0 0
iShares ETFs/USA ISHARES 464285105 35 2,965 SH   DFND   2,965 0 0
iShares ETFs/USA ISHARES 46428Q109 42 2,668 SH   DFND   2,668 0 0
salesforce.com Inc COM 79466L302 56 650 SH   DFND   650 0 0