The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp | Common Stock | 88554D205 | 6 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
3M Co | Common Stock | 88579Y101 | 1,398 | 8,478 | SH | DFND | NONE | 1,435 | 0 | 7,043 | |
ABB Ltd | Common Stock | 000375204 | 98 | 4,642 | SH | DFND | NONE | 263 | 0 | 4,379 | |
ACCO Brands Corp | Common Stock | 00081T108 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ACE Ltd | Common Stock | H0023R105 | 16 | 147 | SH | DFND | NONE | 147 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 2 | 57 | SH | DFND | NONE | 45 | 0 | 12 | |
AG Mortgage Investment Trust I | Other | 001228105 | 22 | 1,175 | SH | DFND | NONE | 1,175 | 0 | 0 | |
AGL Resources Inc | Common Stock | 001204106 | 35 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
ALPS Advisors Inc | Other | 00162Q866 | 23 | 1,405 | SH | DFND | NONE | 0 | 0 | 1,405 | |
ANSYS Inc | Common Stock | 03662Q105 | 13 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
AOL Inc | Common Stock | 00184X105 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
ARM Holdings PLC | Common Stock | 042068106 | 125 | 2,534 | SH | DFND | NONE | 2,534 | 0 | 0 | |
ARRIS Group Inc | Common Stock | 04270V106 | 112 | 3,890 | SH | DFND | NONE | 0 | 0 | 3,890 | |
AT&T Inc | Common Stock | 00206R102 | 3,158 | 96,710 | SH | DFND | NONE | 71,990 | 0 | 24,720 | |
AbbVie Inc | Common Stock | 00287Y109 | 2,901 | 49,550 | SH | DFND | NONE | 39,314 | 0 | 10,236 | |
Abbott Laboratories | Common Stock | 002824100 | 367 | 7,931 | SH | DFND | NONE | 4,900 | 0 | 3,031 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 16 | 714 | SH | DFND | NONE | 714 | 0 | 0 | |
Aberdeen Asset Management Ltd | Other | 003009107 | 64 | 11,851 | SH | DFND | NONE | 0 | 0 | 11,851 | |
Acadia Realty Trust | Other | 004239109 | 4 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 245 | 2,617 | SH | DFND | NONE | 1,244 | 0 | 1,373 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 5 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Actavis plc | Common Stock | G0083B108 | 373 | 1,252 | SH | DFND | NONE | 982 | 0 | 270 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 86 | 3,790 | SH | DFND | NONE | 0 | 0 | 3,790 | |
Adams Express Co/Closed-end/US | Other | 006212104 | 56 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Aetna Inc | Common Stock | 00817Y108 | 327 | 3,074 | SH | DFND | NONE | 0 | 0 | 3,074 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 113 | 525 | SH | DFND | NONE | 0 | 0 | 525 | |
Aflac Inc | Common Stock | 001055102 | 252 | 3,941 | SH | DFND | NONE | 1,085 | 0 | 2,856 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 8 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 15 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Alaska Air Group Inc | Common Stock | 011659109 | 122 | 1,840 | SH | DFND | NONE | 0 | 0 | 1,840 | |
Alcatel-Lucent | Common Stock | 013904305 | 0 | 97 | SH | DFND | NONE | 78 | 0 | 19 | |
Alcoa Inc | Common Stock | 013817101 | 88 | 6,840 | SH | DFND | NONE | 1,600 | 0 | 5,240 | |
Alexandria Real Estate Equitie | Other | 015271109 | 6 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 51 | 607 | SH | DFND | NONE | 607 | 0 | 0 | |
Alleghany Corp | Common Stock | 017175100 | 1 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 4 | 68 | SH | DFND | NONE | 0 | 0 | 68 | |
Alliance One International Inc | Common Stock | 018772103 | 3 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
AllianceBernstein LP | Other | 01881E101 | 3 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Allstate Corp/The | Common Stock | 020002101 | 85 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 10 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Altria Group Inc | Common Stock | 02209S103 | 800 | 15,999 | SH | DFND | NONE | 11,644 | 0 | 4,355 | |
Amazon.com Inc | Common Stock | 023135106 | 230 | 619 | SH | DFND | NONE | 298 | 0 | 321 | |
Ameren Corp | Common Stock | 023608102 | 62 | 1,465 | SH | DFND | NONE | 305 | 0 | 1,160 | |
AmeriGas Partners LP | None | 030975106 | 17 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
America Movil SAB de CV | Common Stock | 02364W105 | 37 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Capital Agency Corp | Other | 02503X105 | 120 | 5,615 | SH | DFND | NONE | 995 | 0 | 4,620 | |
American Electric Power Co Inc | Common Stock | 025537101 | 225 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
American Express Co | Common Stock | 025816109 | 687 | 8,788 | SH | DFND | NONE | 558 | 0 | 8,230 | |
American International Group I | Common Stock | 026874784 | 114 | 2,079 | SH | DFND | NONE | 103 | 0 | 1,976 | |
American Tower Corp | Other | 03027X100 | 1,041 | 11,056 | SH | DFND | NONE | 9,942 | 0 | 1,114 | |
American Water Works Co Inc | Common Stock | 030420103 | 112 | 2,072 | SH | DFND | NONE | 2,072 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 103 | 790 | SH | DFND | NONE | 0 | 0 | 790 | |
Amgen Inc | Common Stock | 031162100 | 853 | 5,335 | SH | DFND | NONE | 3,162 | 0 | 2,173 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 296 | 3,572 | SH | DFND | NONE | 1,797 | 0 | 1,775 | |
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 174 | 1,428 | SH | DFND | NONE | 1,082 | 0 | 346 | |
Annaly Capital Management Inc | Other | 035710409 | 29 | 2,800 | SH | DFND | NONE | 1,800 | 0 | 1,000 | |
Anthem Inc | Common Stock | 036752103 | 270 | 1,749 | SH | DFND | NONE | 1,749 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 65 | 1,080 | SH | DFND | NONE | 0 | 0 | 1,080 | |
Apollo Education Group Inc | Common Stock | 037604105 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Apollo Residential Mortgage In | Other | 03763V102 | 22 | 1,370 | SH | DFND | NONE | 1,370 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 8,934 | 71,803 | SH | DFND | NONE | 52,081 | 0 | 19,722 | |
Applied Materials Inc | Common Stock | 038222105 | 1,792 | 79,447 | SH | DFND | NONE | 77,493 | 0 | 1,954 | |
AptarGroup Inc | Common Stock | 038336103 | 82 | 1,290 | SH | DFND | NONE | 1,290 | 0 | 0 | |
ArQule Inc | Common Stock | 04269E107 | 3 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 111 | 2,332 | SH | DFND | NONE | 832 | 0 | 1,500 | |
Artal Luxembourg SA | Common Stock | 948626106 | 4 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 46 | 980 | SH | DFND | NONE | 0 | 0 | 980 | |
Aspen Technology Inc | Common Stock | 045327103 | 119 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
AstraZeneca PLC | Common Stock | 046353108 | 215 | 3,146 | SH | DFND | NONE | 3,146 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 124 | 1,445 | SH | DFND | NONE | 345 | 0 | 1,100 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 60 | 475 | SH | DFND | NONE | 0 | 0 | 475 | |
AvalonBay Communities Inc | Other | 053484101 | 51 | 294 | SH | DFND | NONE | 294 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 6 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Avista Corp | Common Stock | 05379B107 | 212 | 6,194 | SH | DFND | NONE | 2,220 | 0 | 3,974 | |
Avon Products Inc | Common Stock | 054303102 | 3 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
B&G Foods Inc | Common Stock | 05508R106 | 29 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
BANK OF AMERICA CORP | Preferred Stock | 060505682 | 8 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
BB&T Corp | Common Stock | 054937107 | 92 | 2,360 | SH | DFND | NONE | 0 | 0 | 2,360 | |
BCE Inc | Common Stock | 05534B760 | 60 | 1,420 | SH | DFND | NONE | 0 | 0 | 1,420 | |
BHP Billiton Ltd | Common Stock | 088606108 | 44 | 937 | SH | DFND | NONE | 937 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 111 | 2,840 | SH | DFND | NONE | 555 | 0 | 2,285 | |
Babson Capital Management LLC | Other | 05617T100 | 8 | 406 | SH | DFND | NONE | 0 | 0 | 406 | |
Baidu Inc | Common Stock | 056752108 | 115 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Banco Santander SA | Common Stock | 05964H105 | 87 | 11,728 | SH | DFND | NONE | 0 | 0 | 11,728 | |
Bank of America Corp | Common Stock | 060505104 | 1,144 | 74,306 | SH | DFND | NONE | 48,385 | 0 | 25,921 | |
Bank of Montreal | Common Stock | 063671101 | 69 | 1,150 | SH | DFND | NONE | 150 | 0 | 1,000 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 44 | 1,100 | SH | DFND | NONE | 550 | 0 | 550 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 16 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Banner Corp | Common Stock | 06652V208 | 231 | 5,035 | SH | DFND | NONE | 3,355 | 0 | 1,680 | |
Barclays PLC | Common Stock | 06738E204 | 9 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Baxter International Inc | Common Stock | 071813109 | 75 | 1,099 | SH | DFND | NONE | 779 | 0 | 320 | |
Becton Dickinson and Co | Common Stock | 075887109 | 5 | 36 | SH | DFND | NONE | 16 | 0 | 20 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 64 | 836 | SH | DFND | NONE | 122 | 0 | 714 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 5,438 | 25 | SH | DFND | NONE | 1 | 0 | 24 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 580 | 4,021 | SH | DFND | NONE | 707 | 0 | 3,314 | |
Best Buy Co Inc | Common Stock | 086516101 | 56 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 6 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Biogen Inc | Common Stock | 09062X103 | 486 | 1,152 | SH | DFND | NONE | 1,152 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464285105 | 17 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464286509 | 16 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
BlackRock Fund Advisors | Other | 464286772 | 13 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
BlackRock Fund Advisors | Other | 464287176 | 62 | 545 | SH | DFND | NONE | 0 | 0 | 545 | |
BlackRock Fund Advisors | Other | 464287184 | 22 | 493 | SH | DFND | NONE | 0 | 0 | 493 | |
BlackRock Fund Advisors | Other | 464287200 | 15,270 | 73,475 | SH | DFND | NONE | 64,587 | 0 | 8,888 | |
BlackRock Fund Advisors | Other | 464287226 | 30 | 272 | SH | DFND | NONE | 0 | 0 | 272 | |
BlackRock Fund Advisors | Other | 464287234 | 1,204 | 29,994 | SH | DFND | NONE | 29,994 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287242 | 54 | 440 | SH | DFND | NONE | 140 | 0 | 300 | |
BlackRock Fund Advisors | Other | 464287309 | 83 | 730 | SH | DFND | NONE | 180 | 0 | 550 | |
BlackRock Fund Advisors | Other | 464287333 | 99 | 1,746 | SH | DFND | NONE | 111 | 0 | 1,635 | |
BlackRock Fund Advisors | Other | 464287341 | 153 | 4,300 | SH | DFND | NONE | 345 | 0 | 3,955 | |
BlackRock Fund Advisors | Other | 464287432 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
BlackRock Fund Advisors | Other | 464287465 | 2,231 | 34,767 | SH | DFND | NONE | 25,337 | 0 | 9,430 | |
BlackRock Fund Advisors | Other | 464287473 | 28 | 375 | SH | DFND | NONE | 130 | 0 | 245 | |
BlackRock Fund Advisors | Other | 464287481 | 38 | 393 | SH | DFND | NONE | 173 | 0 | 220 | |
BlackRock Fund Advisors | Other | 464287499 | 5,339 | 30,841 | SH | DFND | NONE | 28,056 | 0 | 2,785 | |
BlackRock Fund Advisors | Other | 464287507 | 481 | 3,162 | SH | DFND | NONE | 2,387 | 0 | 775 | |
BlackRock Fund Advisors | Other | 464287606 | 32 | 185 | SH | DFND | NONE | 35 | 0 | 150 | |
BlackRock Fund Advisors | Other | 464287614 | 12 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287630 | 874 | 8,466 | SH | DFND | NONE | 8,466 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287648 | 1,135 | 7,488 | SH | DFND | NONE | 7,488 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287655 | 644 | 5,180 | SH | DFND | NONE | 625 | 0 | 4,555 | |
BlackRock Fund Advisors | Other | 464287739 | 236 | 2,977 | SH | DFND | NONE | 2,977 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287804 | 183 | 1,553 | SH | DFND | NONE | 1,553 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287887 | 27 | 205 | SH | DFND | NONE | 60 | 0 | 145 | |
BlackRock Fund Advisors | Other | 464288166 | 14 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288414 | 112 | 1,017 | SH | DFND | NONE | 1,017 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288588 | 77 | 695 | SH | DFND | NONE | 695 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288612 | 363 | 3,250 | SH | DFND | NONE | 0 | 0 | 3,250 | |
BlackRock Fund Advisors | Other | 464288638 | 50 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288646 | 61 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
BlackRock Fund Advisors | Other | 464288661 | 13 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
BlackRock Fund Advisors | Other | 464288687 | 369 | 9,200 | SH | DFND | NONE | 1,200 | 0 | 8,000 | |
BlackRock Fund Advisors | Other | 464288711 | 144 | 3,092 | SH | DFND | NONE | 211 | 0 | 2,881 | |
BlackRock Funds/Closed-End/USA | Other | 09248X100 | 17 | 760 | SH | DFND | NONE | 185 | 0 | 575 | |
BlackRock Inc | Common Stock | 09247X101 | 179 | 490 | SH | DFND | NONE | 79 | 0 | 411 | |
Boeing Co/The | Common Stock | 097023105 | 2,667 | 17,770 | SH | DFND | NONE | 10,208 | 0 | 7,562 | |
BorgWarner Inc | Common Stock | 099724106 | 475 | 7,856 | SH | DFND | NONE | 2,706 | 0 | 5,150 | |
Boston Properties Inc | Other | 101121101 | 37 | 262 | SH | DFND | NONE | 202 | 0 | 60 | |
BreitBurn Energy Partners LP | None | 106776107 | 4 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 732 | 11,353 | SH | DFND | NONE | 2,427 | 0 | 8,926 | |
British American Tobacco PLC | Common Stock | 110448107 | 76 | 734 | SH | DFND | NONE | 734 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 19 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Broadridge Financial Solutions | Common Stock | 11133T103 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Brookfield Asset Management In | Common Stock | 112585104 | 48 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Brookfield Infrastructure Part | None | G16252101 | 1 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 180 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Buckeye Partners LP | None | 118230101 | 23 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 64 | 772 | SH | DFND | NONE | 772 | 0 | 0 | |
CBRE Group Inc | Other | 12504L109 | 1,350 | 34,868 | SH | DFND | NONE | 0 | 0 | 34,868 | |
CBS Corp | Common Stock | 124857202 | 98 | 1,610 | SH | DFND | NONE | 0 | 0 | 1,610 | |
CDK Global Inc | Common Stock | 12508E101 | 40 | 860 | SH | DFND | NONE | 495 | 0 | 365 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 226 | 795 | SH | DFND | NONE | 400 | 0 | 395 | |
CGI Group Inc | Common Stock | 39945C109 | 17 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 16 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Preferred Stock | 165167842 | 13 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 15 | 161 | SH | DFND | NONE | 161 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 44 | 1,260 | SH | DFND | NONE | 0 | 0 | 1,260 | |
CST Brands Inc | Common Stock | 12646R105 | 22 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
CSX Corp | Common Stock | 126408103 | 2,047 | 61,819 | SH | DFND | NONE | 59,710 | 0 | 2,109 | |
CTI BioPharma Corp | Common Stock | 12648L106 | 1 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,068 | 10,352 | SH | DFND | NONE | 3,339 | 0 | 7,013 | |
Cabela's Inc | Common Stock | 126804301 | 184 | 3,286 | SH | DFND | NONE | 0 | 0 | 3,286 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 31 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
California Resources Corp | Common Stock | 13057Q107 | 5 | 594 | SH | DFND | NONE | 594 | 0 | 0 | |
Camden Property Trust | Other | 133131102 | 15 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 14 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 9 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Canadian Imperial Bank of Comm | Common Stock | 136069101 | 31 | 425 | SH | DFND | NONE | 0 | 0 | 425 | |
Canadian National Railway Co | Common Stock | 136375102 | 114 | 1,700 | SH | DFND | NONE | 840 | 0 | 860 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 12 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 3 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 399 | 5,068 | SH | DFND | NONE | 3,268 | 0 | 1,800 | |
CarMax Inc | Common Stock | 143130102 | 21 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 220 | 2,437 | SH | DFND | NONE | 457 | 0 | 1,980 | |
Carlisle Cos Inc | Common Stock | 142339100 | 139 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Caterpillar Inc | Common Stock | 149123101 | 2,060 | 25,743 | SH | DFND | NONE | 23,136 | 0 | 2,607 | |
Celgene Corp | Common Stock | 151020104 | 1,017 | 8,826 | SH | DFND | NONE | 2,857 | 0 | 5,969 | |
Celldex Therapeutics Inc | Common Stock | 15117B103 | 8 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 16 | 920 | SH | DFND | NONE | 920 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 15 | 720 | SH | DFND | NONE | 0 | 0 | 720 | |
Central Fund of Canada Funds/Canada | Other | 153501101 | 19 | 1,585 | SH | DFND | NONE | 0 | 0 | 1,585 | |
CenturyLink Inc | Common Stock | 156700106 | 1,151 | 33,325 | SH | DFND | NONE | 30,016 | 0 | 3,309 | |
Cepheid | Common Stock | 15670R107 | 45 | 784 | SH | DFND | NONE | 784 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 84 | 1,144 | SH | DFND | NONE | 186 | 0 | 958 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 51 | 1,663 | SH | DFND | NONE | 248 | 0 | 1,415 | |
Charles Schwab Investment Management Inc | Other | 808524201 | 87 | 1,760 | SH | DFND | NONE | 260 | 0 | 1,500 | |
Charles Schwab Investment Management Inc | Other | 808524508 | 41 | 960 | SH | DFND | NONE | 190 | 0 | 770 | |
Charles Schwab Investment Management Inc | Other | 808524847 | 30 | 744 | SH | DFND | NONE | 744 | 0 | 0 | |
Charles Schwab Investment Management Inc | Other | 808524854 | 43 | 787 | SH | DFND | NONE | 787 | 0 | 0 | |
Charles Schwab Investment Management Inc | Other | 808524870 | 19 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Check Point Software Technolog | Common Stock | M22465104 | 36 | 440 | SH | DFND | NONE | 0 | 0 | 440 | |
Chemed Corp | Common Stock | 16359R103 | 60 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 389 | 27,500 | SH | DFND | NONE | 27,500 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 3,145 | 29,958 | SH | DFND | NONE | 8,028 | 0 | 21,930 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 37 | 57 | SH | DFND | NONE | 8 | 0 | 49 | |
Chubb Corp/The | Common Stock | 171232101 | 154 | 1,522 | SH | DFND | NONE | 100 | 0 | 1,422 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 170 | 1,996 | SH | DFND | NONE | 1,996 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 494 | 3,820 | SH | DFND | NONE | 3,820 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 149 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Cinedigm Corp | Common Stock | 172406100 | 16 | 9,730 | SH | DFND | NONE | 9,730 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 253 | 3,100 | SH | DFND | NONE | 3,100 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 2,507 | 91,097 | SH | DFND | NONE | 67,992 | 0 | 23,105 | |
Citigroup Inc | Common Stock | 172967424 | 1,282 | 24,883 | SH | DFND | NONE | 14,094 | 0 | 10,789 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,885 | 46,488 | SH | DFND | NONE | 40,728 | 0 | 5,760 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 183 | 2,937 | SH | DFND | NONE | 1,302 | 0 | 1,635 | |
Cohen & Steers Capital Management Inc | Other | 19248A109 | 7 | 302 | SH | DFND | NONE | 302 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 392 | 5,654 | SH | DFND | NONE | 4,642 | 0 | 1,012 | |
Columbia Banking System Inc | Common Stock | 197236102 | 176 | 6,084 | SH | DFND | NONE | 952 | 0 | 5,132 | |
Comcast Corp | Common Stock | 20030N101 | 202 | 3,585 | SH | DFND | NONE | 571 | 0 | 3,014 | |
Comcast Corp | Common Stock | 20030N200 | 111 | 1,982 | SH | DFND | NONE | 0 | 0 | 1,982 | |
Comerica Inc | Common Stock | 200340107 | 1,911 | 42,345 | SH | DFND | NONE | 41,554 | 0 | 791 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 124 | 2,934 | SH | DFND | NONE | 2,934 | 0 | 0 | |
Community Health Systems Inc | Common Stock | 203668108 | 6 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
Compass Minerals International | Common Stock | 20451N101 | 16 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 178 | 4,868 | SH | DFND | NONE | 3,868 | 0 | 1,000 | |
ConocoPhillips | Common Stock | 20825C104 | 803 | 12,891 | SH | DFND | NONE | 10,311 | 0 | 2,580 | |
Consolidated Edison Inc | Common Stock | 209115104 | 122 | 2,000 | SH | DFND | NONE | 1,100 | 0 | 900 | |
Constellation Brands Inc | Common Stock | 21036P108 | 2,794 | 24,042 | SH | DFND | NONE | 22,555 | 0 | 1,487 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 44 | 235 | SH | DFND | NONE | 0 | 0 | 235 | |
Copa Holdings SA | Common Stock | P31076105 | 81 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Corning Inc | Common Stock | 219350105 | 810 | 35,735 | SH | DFND | NONE | 27,900 | 0 | 7,835 | |
Corrections Corp of America | Common Stock | 22025Y407 | 5 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,632 | 17,375 | SH | DFND | NONE | 13,969 | 0 | 3,406 | |
Covanta Holding Corp | Common Stock | 22282E102 | 11 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 29 | 190 | SH | DFND | NONE | 0 | 0 | 190 | |
Credit Suisse Group AG | Common Stock | 225401108 | 27 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Crown Holdings Inc | Common Stock | 228368106 | 9 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Cummins Inc | Common Stock | 231021106 | 14 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 16 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
DCT Industrial Trust Inc | Other | 233153204 | 5 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 8 | 96 | SH | DFND | NONE | 0 | 0 | 96 | |
Danaher Corp | Common Stock | 235851102 | 477 | 5,614 | SH | DFND | NONE | 2,173 | 0 | 3,441 | |
Darden Restaurants Inc | Common Stock | 237194105 | 21 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Deere & Co | Common Stock | 244199105 | 199 | 2,273 | SH | DFND | NONE | 2,243 | 0 | 30 | |
Delta Air Lines Inc | Common Stock | 247361702 | 135 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Deluxe Corp | Common Stock | 248019101 | 201 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
Devon Energy Corp | Common Stock | 25179M103 | 198 | 3,280 | SH | DFND | NONE | 200 | 0 | 3,080 | |
Diageo PLC | Common Stock | 25243Q205 | 75 | 674 | SH | DFND | NONE | 235 | 0 | 439 | |
Diana Containerships Inc | Common Stock | Y2069P101 | 1 | 438 | SH | DFND | NONE | 438 | 0 | 0 | |
Digital Realty Trust Inc | Other | 253868103 | 12 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 276 | 4,890 | SH | DFND | NONE | 500 | 0 | 4,390 | |
Discovery Communications Inc | Common Stock | 25470F104 | 17 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Discovery Communications Inc | Common Stock | 25470F302 | 16 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Dollar Tree Inc | Common Stock | 256746108 | 227 | 2,798 | SH | DFND | NONE | 2,798 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 134 | 1,895 | SH | DFND | NONE | 1,199 | 0 | 696 | |
Donaldson Co Inc | Common Stock | 257651109 | 189 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Dot Hill Systems Corp | Common Stock | 25848T109 | 26 | 4,930 | SH | DFND | NONE | 4,930 | 0 | 0 | |
Douglas Emmett Inc | Other | 25960P109 | 31 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 155 | 2,248 | SH | DFND | NONE | 748 | 0 | 1,500 | |
Dow Chemical Co/The | Common Stock | 260543103 | 163 | 3,405 | SH | DFND | NONE | 280 | 0 | 3,125 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 35 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Dreyfus Corp/The | Other | 26201R102 | 46 | 4,739 | SH | DFND | NONE | 4,739 | 0 | 0 | |
DuPont Fabros Technology Inc | Other | 26613Q106 | 30 | 925 | SH | DFND | NONE | 0 | 0 | 925 | |
Duke Energy Corp | Common Stock | 26441C204 | 208 | 2,711 | SH | DFND | NONE | 679 | 0 | 2,032 | |
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 218 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Dyax Corp | Common Stock | 26746E103 | 8 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 145 | 2,024 | SH | DFND | NONE | 859 | 0 | 1,165 | |
EMC Corp/MA | Common Stock | 268648102 | 733 | 28,677 | SH | DFND | NONE | 14,946 | 0 | 13,731 | |
EOG Resources Inc | Common Stock | 26875P101 | 201 | 2,187 | SH | DFND | NONE | 580 | 0 | 1,607 | |
East West Bancorp Inc | Common Stock | 27579R104 | 105 | 2,605 | SH | DFND | NONE | 0 | 0 | 2,605 | |
EastGroup Properties Inc | Other | 277276101 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 1,052 | 15,195 | SH | DFND | NONE | 15,100 | 0 | 95 | |
Eaton Corp PLC | Common Stock | G29183103 | 370 | 5,452 | SH | DFND | NONE | 120 | 0 | 5,332 | |
Eaton Vance Management | Other | 27828G107 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Eaton Vance Management | Other | 27828Q105 | 12 | 802 | SH | DFND | NONE | 802 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 154 | 1,343 | SH | DFND | NONE | 625 | 0 | 718 | |
Edison International | Common Stock | 281020107 | 16 | 252 | SH | DFND | NONE | 52 | 0 | 200 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 6 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 700 | 9,629 | SH | DFND | NONE | 8,544 | 0 | 1,085 | |
Emerson Electric Co | Common Stock | 291011104 | 349 | 6,157 | SH | DFND | NONE | 5,357 | 0 | 800 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 2 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 15 | 1,326 | SH | DFND | NONE | 1,326 | 0 | 0 | |
Energy Transfer Equity LP | None | 29273V100 | 32 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Energy Transfer Partners LP | None | 29273R109 | 28 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Ensco PLC | Common Stock | G3157S106 | 20 | 960 | SH | DFND | NONE | 300 | 0 | 660 | |
Entegris Inc | Common Stock | 29362U104 | 12 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | Common Stock | 29364G103 | 7 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
Enterprise Products Partners L | None | 293792107 | 172 | 5,216 | SH | DFND | NONE | 4,016 | 0 | 1,200 | |
Equity Residential | Other | 29476L107 | 33 | 427 | SH | DFND | NONE | 427 | 0 | 0 | |
Essex Property Trust Inc | Other | 297178105 | 123 | 536 | SH | DFND | NONE | 106 | 0 | 430 | |
Exchange-Traded Concepts ETFs/ | Other | 301505103 | 10 | 838 | SH | DFND | NONE | 0 | 0 | 838 | |
Exelon Corp | Common Stock | 30161N101 | 38 | 1,140 | SH | DFND | NONE | 0 | 0 | 1,140 | |
Expedia Inc | Common Stock | 30212P303 | 54 | 571 | SH | DFND | NONE | 60 | 0 | 511 | |
Expeditors International of Wa | Common Stock | 302130109 | 1,760 | 36,528 | SH | DFND | NONE | 35,670 | 0 | 858 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 2,877 | 33,151 | SH | DFND | NONE | 28,392 | 0 | 4,759 | |
Extra Space Storage Inc | Other | 30225T102 | 49 | 730 | SH | DFND | NONE | 0 | 0 | 730 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 5,383 | 63,329 | SH | DFND | NONE | 26,160 | 0 | 37,169 | |
Exxon Mobil Corp | Common Stock | 453038408 | 46 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 1,632 | 14,200 | SH | DFND | NONE | 1,200 | 0 | 13,000 | |
FS Investment Corp | Common Stock | 302635107 | 7 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Facebook Inc | Common Stock | 30303M102 | 4,741 | 57,666 | SH | DFND | NONE | 56,059 | 0 | 1,607 | |
Fastenal Co | Common Stock | 311900104 | 75 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 537 | 3,243 | SH | DFND | NONE | 71 | 0 | 3,172 | |
Federal Realty Investment Trus | Other | 313747206 | 26 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Federated Investors Inc | Common Stock | 314211103 | 390 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | |
Fidelity National Information | Common Stock | 31620M106 | 252 | 3,704 | SH | DFND | NONE | 299 | 0 | 3,405 | |
Fifth Third Bancorp | Common Stock | 316773100 | 421 | 22,344 | SH | DFND | NONE | 20,964 | 0 | 1,380 | |
First American Financial Corp | Common Stock | 31847R102 | 24 | 680 | SH | DFND | NONE | 0 | 0 | 680 | |
First Trust Advisors LP | Other | 33734J102 | 27 | 2,544 | SH | DFND | NONE | 0 | 0 | 2,544 | |
First Trust Advisors LP | Other | 33734X200 | 12 | 482 | SH | DFND | NONE | 482 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 75 | 2,133 | SH | DFND | NONE | 2,000 | 0 | 133 | |
Flaherty & Crumrine Inc | Other | 338478100 | 5 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
FlexShares ETFs/USA | Other | 33939L407 | 6 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
FlexShares ETFs/USA | Other | 33939L605 | 4 | 172 | SH | DFND | NONE | 172 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 199 | 3,516 | SH | DFND | NONE | 1,716 | 0 | 1,800 | |
Fluor Corp | Common Stock | 343412102 | 37 | 655 | SH | DFND | NONE | 75 | 0 | 580 | |
Fomento Economico Mexicano SAB | Common Stock | 344419106 | 188 | 2,010 | SH | DFND | NONE | 0 | 0 | 2,010 | |
Foot Locker Inc | Common Stock | 344849104 | 397 | 6,296 | SH | DFND | NONE | 3,956 | 0 | 2,340 | |
Ford Motor Co | Common Stock | 345370860 | 1,424 | 88,222 | SH | DFND | NONE | 76,257 | 0 | 11,965 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 14 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Franklin Advisers Inc | Other | 880198106 | 6 | 780 | SH | DFND | NONE | 0 | 0 | 780 | |
Franklin Resources Inc | Common Stock | 354613101 | 160 | 3,122 | SH | DFND | NONE | 0 | 0 | 3,122 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 224 | 11,810 | SH | DFND | NONE | 2,855 | 0 | 8,955 | |
Fresenius Medical Care AG & Co | Common Stock | 358029106 | 74 | 1,786 | SH | DFND | NONE | 1,786 | 0 | 0 | |
Frontier Communications Corp | Common Stock | 35906A108 | 4 | 587 | SH | DFND | NONE | 16 | 0 | 571 | |
FuelCell Energy Inc | Common Stock | 35952H106 | 0 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
GATX Corp | Common Stock | 361448103 | 115 | 1,981 | SH | DFND | NONE | 1,981 | 0 | 0 | |
Gannett Co Inc | Common Stock | 364730101 | 294 | 7,924 | SH | DFND | NONE | 0 | 0 | 7,924 | |
GasLog Ltd | Common Stock | G37585109 | 10 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 205 | 1,513 | SH | DFND | NONE | 1,513 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 1,249 | 50,341 | SH | DFND | NONE | 25,038 | 0 | 25,303 | |
General Mills Inc | Common Stock | 370334104 | 106 | 1,876 | SH | DFND | NONE | 1,100 | 0 | 776 | |
General Motors Co | Common Stock | 37045V100 | 3 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Genomic Health Inc | Common Stock | 37244C101 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Genworth Financial Inc | Common Stock | 37247D106 | 12 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,230 | 12,536 | SH | DFND | NONE | 1,299 | 0 | 11,237 | |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 1,253 | 49,804 | SH | DFND | NONE | 48,494 | 0 | 1,310 | |
GlaxoSmithKline PLC | Common Stock | 37733W105 | 377 | 8,160 | SH | DFND | NONE | 7,860 | 0 | 300 | |
Global X ETFs/USA | Other | 37950E291 | 6 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Golar LNG Ltd | Common Stock | G9456A100 | 88 | 2,640 | SH | DFND | NONE | 0 | 0 | 2,640 | |
Goldcorp Inc | Common Stock | 380956409 | 54 | 2,955 | SH | DFND | NONE | 0 | 0 | 2,955 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,316 | 12,321 | SH | DFND | NONE | 11,336 | 0 | 985 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 110 | 4,075 | SH | DFND | NONE | 955 | 0 | 3,120 | |
Google Inc | Common Stock | 38259P508 | 4,943 | 8,911 | SH | DFND | NONE | 8,140 | 0 | 771 | |
Google Inc | Common Stock | 38259P706 | 333 | 607 | SH | DFND | NONE | 136 | 0 | 471 | |
Government Properties Income T | Other | 38376A103 | 5 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Great Plains Energy Inc | Common Stock | 391164100 | 5 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Greif Inc | Common Stock | 397624206 | 19 | 414 | SH | DFND | NONE | 0 | 0 | 414 | |
Grupo Televisa SAB | Common Stock | 40049J206 | 13 | 405 | SH | DFND | NONE | 405 | 0 | 0 | |
Guggenheim Funds Investment Advisors LLC | Other | 18383M555 | 133 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Guggenheim Funds Investment Advisors LLC | Other | 18383M563 | 198 | 9,150 | SH | DFND | NONE | 1,150 | 0 | 8,000 | |
H&R Block Inc | Common Stock | 093671105 | 157 | 4,892 | SH | DFND | NONE | 0 | 0 | 4,892 | |
HCA Holdings Inc | Common Stock | 40412C101 | 11 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
HCP Inc | Other | 40414L109 | 58 | 1,347 | SH | DFND | NONE | 27 | 0 | 1,320 | |
HDFC Bank Ltd | Common Stock | 40415F101 | 197 | 3,350 | SH | DFND | NONE | 0 | 0 | 3,350 | |
HSBC Holdings PLC | Common Stock | 404280406 | 52 | 1,213 | SH | DFND | NONE | 1,040 | 0 | 173 | |
Halcon Resources Corp | Common Stock | 40537Q209 | 2 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,575 | 35,884 | SH | DFND | NONE | 33,659 | 0 | 2,225 | |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 7 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Halyard Health Inc | Common Stock | 40650V100 | 108 | 2,198 | SH | DFND | NONE | 2,130 | 0 | 68 | |
Harley-Davidson Inc | Common Stock | 412822108 | 15 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 98 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Health Care REIT Inc | Other | 42217K106 | 109 | 1,413 | SH | DFND | NONE | 1,283 | 0 | 130 | |
Healthcare Trust of America In | Other | 42225P501 | 93 | 3,344 | SH | DFND | NONE | 3,344 | 0 | 0 | |
Hecla Mining Co | Common Stock | 422704106 | 22 | 7,500 | SH | DFND | NONE | 1,500 | 0 | 6,000 | |
Hershey Co/The | Common Stock | 427866108 | 98 | 975 | SH | DFND | NONE | 0 | 0 | 975 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 43 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Hess Corp | Common Stock | 42809H107 | 1,595 | 23,505 | SH | DFND | NONE | 20,712 | 0 | 2,793 | |
Hewlett-Packard Co | Common Stock | 428236103 | 66 | 2,116 | SH | DFND | NONE | 338 | 0 | 1,778 | |
Highwoods Properties Inc | Other | 431284108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 181 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 2,630 | 23,145 | SH | DFND | NONE | 20,284 | 0 | 2,861 | |
Home Properties Inc | Other | 437306103 | 2 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 603 | 5,782 | SH | DFND | NONE | 2,837 | 0 | 2,945 | |
Hospira Inc | Common Stock | 441060100 | 46 | 520 | SH | DFND | NONE | 0 | 0 | 520 | |
Host Hotels & Resorts Inc | Other | 44107P104 | 18 | 891 | SH | DFND | NONE | 891 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 77 | 430 | SH | DFND | NONE | 0 | 0 | 430 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 97 | 8,770 | SH | DFND | NONE | 0 | 0 | 8,770 | |
Huntington Ingalls Industries | Common Stock | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IBM | Common Stock | 459200101 | 1,673 | 10,422 | SH | DFND | NONE | 3,856 | 0 | 6,566 | |
IDACORP Inc | Common Stock | 451107106 | 198 | 3,145 | SH | DFND | NONE | 1,000 | 0 | 2,145 | |
IDEX Corp | Common Stock | 45167R104 | 93 | 1,232 | SH | DFND | NONE | 1,232 | 0 | 0 | |
ITT Corp | Common Stock | 450911201 | 10 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 123 | 1,266 | SH | DFND | NONE | 666 | 0 | 600 | |
Imation Corp | Common Stock | 45245A107 | 0 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 116 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Integrys Energy Group Inc | Common Stock | 45822P105 | 288 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 1,495 | 47,824 | SH | DFND | NONE | 26,863 | 0 | 20,961 | |
InterContinental Hotels Group | Common Stock | 45857P509 | 28 | 711 | SH | DFND | NONE | 0 | 0 | 711 | |
Interbrew International BV | Common Stock | 02319V103 | 126 | 21,800 | SH | DFND | NONE | 4,800 | 0 | 17,000 | |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 7 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 223 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
International Flavors & Fragra | Common Stock | 459506101 | 35 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 185 | 3,336 | SH | DFND | NONE | 1,000 | 0 | 2,336 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 21 | 951 | SH | DFND | NONE | 0 | 0 | 951 | |
Invesco Ltd | Common Stock | G491BT108 | 2,039 | 51,381 | SH | DFND | NONE | 49,844 | 0 | 1,537 | |
Invesco PowerShares Capital Management LLC | Other | 73935A104 | 62 | 590 | SH | DFND | NONE | 225 | 0 | 365 | |
Invesco PowerShares Capital Management LLC | Other | 73935X567 | 62 | 595 | SH | DFND | NONE | 185 | 0 | 410 | |
Invesco PowerShares Capital Management LLC | Other | 73935X575 | 1 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Invesco PowerShares Capital Management LLC | Other | 73935X583 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Investors Real Estate Trust | Other | 461730103 | 15 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Itron Inc | Common Stock | 465741106 | 92 | 2,520 | SH | DFND | NONE | 0 | 0 | 2,520 | |
Ivanhoe Energy Inc | Common Stock | 465790509 | 0 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
JM Smucker Co/The | Common Stock | 832696405 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,363 | 72,020 | SH | DFND | NONE | 57,025 | 0 | 14,995 | |
JPMorgan Chase & Co | Other | 46625H365 | 5 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Jabil Circuit Inc | Common Stock | 466313103 | 103 | 4,400 | SH | DFND | NONE | 0 | 0 | 4,400 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 1,711 | 37,891 | SH | DFND | NONE | 37,612 | 0 | 279 | |
Jarden Corp | Common Stock | 471109108 | 128 | 2,415 | SH | DFND | NONE | 0 | 0 | 2,415 | |
Johnson & Johnson | Common Stock | 478160104 | 5,160 | 51,296 | SH | DFND | NONE | 35,751 | 0 | 15,545 | |
Johnson Controls Inc | Common Stock | 478366107 | 188 | 3,730 | SH | DFND | NONE | 260 | 0 | 3,470 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 119 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
Joy Global Inc | Common Stock | 481165108 | 39 | 988 | SH | DFND | NONE | 988 | 0 | 0 | |
KKR & Co LP | None | 48248M102 | 23 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 23 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Kansas City Southern | Common Stock | 485170302 | 236 | 2,309 | SH | DFND | NONE | 709 | 0 | 1,600 | |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 6 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 4 | 106 | SH | DFND | NONE | 106 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,794 | 16,750 | SH | DFND | NONE | 16,600 | 0 | 150 | |
Kimco Realty Corp | Other | 49446R109 | 127 | 4,726 | SH | DFND | NONE | 4,456 | 0 | 270 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 616 | 14,645 | SH | DFND | NONE | 10,064 | 0 | 4,581 | |
Knowles Corp | Common Stock | 49926D109 | 27 | 1,395 | SH | DFND | NONE | 145 | 0 | 1,250 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 107 | 1,226 | SH | DFND | NONE | 771 | 0 | 455 | |
Kroger Co/The | Common Stock | 501044101 | 73 | 950 | SH | DFND | NONE | 0 | 0 | 950 | |
L Brands Inc | Common Stock | 501797104 | 89 | 940 | SH | DFND | NONE | 0 | 0 | 940 | |
LG Display Co Ltd | Common Stock | 50186V102 | 11 | 755 | SH | DFND | NONE | 0 | 0 | 755 | |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 113 | 895 | SH | DFND | NONE | 895 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 57 | 813 | SH | DFND | NONE | 121 | 0 | 692 | |
Lamar Advertising Co | Common Stock | 512816109 | 12 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Landec Corp | Common Stock | 514766104 | 17 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 85 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Lear Corp | Common Stock | 521865204 | 42 | 379 | SH | DFND | NONE | 0 | 0 | 379 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766A101 | 6 | 380 | SH | DFND | NONE | 0 | 0 | 380 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766B109 | 10 | 923 | SH | DFND | NONE | 0 | 0 | 923 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766J102 | 16 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 25 | 540 | SH | DFND | NONE | 0 | 0 | 540 | |
Liberty Media Corp | Common Stock | 531229102 | 25 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
Liberty Property Trust | Other | 531172104 | 5 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
LifeLock Inc | Common Stock | 53224V100 | 17 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 18 | 3,920 | SH | DFND | NONE | 0 | 0 | 3,920 | |
Lockheed Martin Corp | Common Stock | 539830109 | 170 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 37 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 220 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
M&T Bank Corp | Common Stock | 55261F104 | 25 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
MDU Resources Group Inc | Common Stock | 552690109 | 1,789 | 83,848 | SH | DFND | NONE | 1,500 | 0 | 82,348 | |
MEDNAX Inc | Common Stock | 58502B106 | 177 | 2,446 | SH | DFND | NONE | 2,446 | 0 | 0 | |
MYR Group Inc | Common Stock | 55405W104 | 110 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Macerich Co/The | Other | 554382101 | 8 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Mack-Cali Realty Corp | Other | 554489104 | 3 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
MacroGenics Inc | Common Stock | 556099109 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Macy's Inc | Common Stock | 55616P104 | 54 | 826 | SH | DFND | NONE | 116 | 0 | 710 | |
Magellan Midstream Partners LP | None | 559080106 | 349 | 4,551 | SH | DFND | NONE | 4,551 | 0 | 0 | |
Magnum Hunter Resources Corp | Common Stock | 55973B102 | 160 | 60,000 | SH | DFND | NONE | 0 | 0 | 60,000 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 17 | 136 | SH | DFND | NONE | 133 | 0 | 3 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 121 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Manulife Financial Corp | Common Stock | 56501R106 | 277 | 16,302 | SH | DFND | NONE | 9,256 | 0 | 7,046 | |
Marathon Oil Corp | Common Stock | 565849106 | 135 | 5,170 | SH | DFND | NONE | 4,370 | 0 | 800 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 224 | 2,185 | SH | DFND | NONE | 2,185 | 0 | 0 | |
MarkWest Energy Partners LP | None | 570759100 | 57 | 865 | SH | DFND | NONE | 865 | 0 | 0 | |
Market Vectors ETNs/USA | Other | 617480280 | 8 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
Marriott International Inc/MD | Common Stock | 571903202 | 45 | 555 | SH | DFND | NONE | 150 | 0 | 405 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 123 | 2,190 | SH | DFND | NONE | 180 | 0 | 2,010 | |
MasterCard Inc | Common Stock | 57636Q104 | 906 | 10,483 | SH | DFND | NONE | 10,483 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 10 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
McDonald's Corp | Common Stock | 580135101 | 1,397 | 14,340 | SH | DFND | NONE | 13,925 | 0 | 415 | |
McGraw Hill Financial Inc | Common Stock | 580645109 | 83 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 388 | 1,716 | SH | DFND | NONE | 1,426 | 0 | 290 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 2,515 | 25,018 | SH | DFND | NONE | 24,827 | 0 | 191 | |
MeadWestvaco Corp | Common Stock | 583334107 | 16 | 314 | SH | DFND | NONE | 314 | 0 | 0 | |
Medical Properties Trust Inc | Other | 58463J304 | 13 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Medidata Solutions Inc | Common Stock | 58471A105 | 96 | 1,950 | SH | DFND | NONE | 0 | 0 | 1,950 | |
Medivation Inc | Common Stock | 58501N101 | 6 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,673 | 46,507 | SH | DFND | NONE | 32,636 | 0 | 13,871 | |
MetLife Inc | Common Stock | 59156R108 | 265 | 5,252 | SH | DFND | NONE | 2,883 | 0 | 2,369 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 40 | 605 | SH | DFND | NONE | 65 | 0 | 540 | |
Micron Technology Inc | Common Stock | 595112103 | 115 | 4,230 | SH | DFND | NONE | 1,200 | 0 | 3,030 | |
Microsoft Corp | Common Stock | 594918104 | 4,092 | 100,641 | SH | DFND | NONE | 68,925 | 0 | 31,716 | |
Mid-America Apartment Communit | Other | 59522J103 | 24 | 314 | SH | DFND | NONE | 314 | 0 | 0 | |
Middleby Corp/The | Common Stock | 596278101 | 46 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Mitsubishi UFJ Financial Group | Common Stock | 606822104 | 17 | 2,810 | SH | DFND | NONE | 0 | 0 | 2,810 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 30 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Mondelez International Inc | Common Stock | 609207105 | 191 | 5,280 | SH | DFND | NONE | 2,142 | 0 | 3,138 | |
Morgan Stanley | Common Stock | 617446448 | 48 | 1,335 | SH | DFND | NONE | 0 | 0 | 1,335 | |
Murphy Oil Corp | Common Stock | 626717102 | 75 | 1,604 | SH | DFND | NONE | 1,604 | 0 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 184 | 2,545 | SH | DFND | NONE | 0 | 0 | 2,545 | |
NCR Corp | Common Stock | 62886E108 | 41 | 1,398 | SH | DFND | NONE | 760 | 0 | 638 | |
NIKE Inc | Common Stock | 654106103 | 120 | 1,200 | SH | DFND | NONE | 700 | 0 | 500 | |
NOW Inc | Common Stock | 67011P100 | 15 | 715 | SH | DFND | NONE | 595 | 0 | 120 | |
NRG Energy Inc | Common Stock | 629377508 | 1,003 | 39,829 | SH | DFND | NONE | 38,570 | 0 | 1,259 | |
NTT | Common Stock | 654624105 | 36 | 1,180 | SH | DFND | NONE | 0 | 0 | 1,180 | |
NVIDIA Corp | Common Stock | 67066G104 | 140 | 6,699 | SH | DFND | NONE | 6,699 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 177 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 22 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
National Fuel Gas Co | Common Stock | 636180101 | 30 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 190 | 3,791 | SH | DFND | NONE | 2,308 | 0 | 1,483 | |
National Presto Industries Inc | Common Stock | 637215104 | 38 | 599 | SH | DFND | NONE | 599 | 0 | 0 | |
Natural Resource Partners LP | None | 63900P103 | 7 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Navient Corp | Common Stock | 63938C108 | 78 | 3,829 | SH | DFND | NONE | 0 | 0 | 3,829 | |
NetApp Inc | Common Stock | 64110D104 | 106 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
New Media Investment Group Inc | Common Stock | 64704V106 | 24 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 18 | 457 | SH | DFND | NONE | 300 | 0 | 157 | |
Newmont Mining Corp | Common Stock | 651639106 | 59 | 2,700 | SH | DFND | NONE | 1,900 | 0 | 800 | |
News Corp | Common Stock | 65249B109 | 82 | 5,130 | SH | DFND | NONE | 172 | 0 | 4,958 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,499 | 14,409 | SH | DFND | NONE | 12,926 | 0 | 1,483 | |
Noble Energy Inc | Common Stock | 655044105 | 78 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Nokia OYJ | Common Stock | 654902204 | 36 | 4,700 | SH | DFND | NONE | 100 | 0 | 4,600 | |
Nordstrom Inc | Common Stock | 655664100 | 1,380 | 17,186 | SH | DFND | NONE | 6,000 | 0 | 11,186 | |
Norfolk Southern Corp | Common Stock | 655844108 | 221 | 2,150 | SH | DFND | NONE | 100 | 0 | 2,050 | |
Northern Tier Energy LP | None | 665826103 | 13 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 6 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Northwest Natural Gas Co | Common Stock | 667655104 | 14 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Novartis AG | Common Stock | 66987V109 | 406 | 4,119 | SH | DFND | NONE | 2,119 | 0 | 2,000 | |
Novo Nordisk A/S | Common Stock | 670100205 | 562 | 10,520 | SH | DFND | NONE | 6,820 | 0 | 3,700 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 151 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
NuStar Energy LP | None | 67058H102 | 337 | 5,550 | SH | DFND | NONE | 5,550 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 33 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 67067Y104 | 33 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | Other | 670984103 | 15 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
ONEOK Inc | Common Stock | 682680103 | 58 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
ONEOK Partners LP | None | 68268N103 | 474 | 11,600 | SH | DFND | NONE | 11,600 | 0 | 0 | |
OSI Systems Inc | Common Stock | 671044105 | 111 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 421 | 5,768 | SH | DFND | NONE | 834 | 0 | 4,934 | |
Oceaneering International Inc | Common Stock | 675232102 | 152 | 2,825 | SH | DFND | NONE | 0 | 0 | 2,825 | |
Oil-Dri Corp of America | Common Stock | 677864100 | 34 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Omega Healthcare Investors Inc | Other | 681936100 | 1,430 | 35,246 | SH | DFND | NONE | 35,146 | 0 | 100 | |
Omnicare Inc | Common Stock | 681904108 | 6 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Oracle Corp | Common Stock | 68389X105 | 3,176 | 73,603 | SH | DFND | NONE | 65,689 | 0 | 7,914 | |
Outfront Media Inc | Other | 69007J106 | 30 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
PACCAR Inc | Common Stock | 693718108 | 113,789 | 1,802,175 | SH | DFND | NONE | 1,301,350 | 0 | 500,825 | |
PDR Services LLC | Other | 78467X109 | 43 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 71 | 1,331 | SH | DFND | NONE | 1,331 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 2,099 | 22,507 | SH | DFND | NONE | 21,739 | 0 | 768 | |
PPL Corp | Common Stock | 69351T106 | 101 | 3,000 | SH | DFND | NONE | 2,500 | 0 | 500 | |
PS Business Parks Inc | Other | 69360J107 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 21 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Pacific Ethanol Inc | Common Stock | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacific Investment Management Co LLC | Other | 614115103 | 20 | 1,175 | SH | DFND | NONE | 0 | 0 | 1,175 | |
Pacific Investment Management Co LLC | Other | 72201B101 | 70 | 4,433 | SH | DFND | NONE | 4,433 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 4 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Pan American Silver Corp | Common Stock | 697900108 | 11 | 1,280 | SH | DFND | NONE | 0 | 0 | 1,280 | |
Patterson Cos Inc | Common Stock | 703395103 | 29 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 61 | 1,220 | SH | DFND | NONE | 670 | 0 | 550 | |
Pengrowth Energy Corp | Common Stock | 70706P104 | 2 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Penn West Petroleum Ltd | Common Stock | 707887105 | 0 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Penske Automotive Group Inc | Common Stock | 70959W103 | 104 | 2,024 | SH | DFND | NONE | 0 | 0 | 2,024 | |
Pentair PLC | Common Stock | G7S00T104 | 2 | 27 | SH | DFND | NONE | 21 | 0 | 6 | |
Pepco Holdings Inc | Common Stock | 713291102 | 11 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
PepsiCo Inc | Common Stock | 713448108 | 2,549 | 26,654 | SH | DFND | NONE | 19,429 | 0 | 7,225 | |
Perrigo Co PLC | Common Stock | G97822103 | 2 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Petroleo Brasileiro SA | Common Stock | 71654V101 | 11 | 1,824 | SH | DFND | NONE | 1,824 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 1,581 | 45,442 | SH | DFND | NONE | 24,117 | 0 | 21,325 | |
Philip Morris International In | Common Stock | 718172109 | 623 | 8,276 | SH | DFND | NONE | 7,156 | 0 | 1,120 | |
Phillips 66 | Common Stock | 718546104 | 238 | 3,024 | SH | DFND | NONE | 1,732 | 0 | 1,292 | |
Photronics Inc | Common Stock | 719405102 | 18 | 2,070 | SH | DFND | NONE | 2,070 | 0 | 0 | |
Piedmont Office Realty Trust I | Other | 720190206 | 59 | 3,170 | SH | DFND | NONE | 3,170 | 0 | 0 | |
Pimco ETFs/USA | Other | 72201R783 | 170 | 1,674 | SH | DFND | NONE | 307 | 0 | 1,367 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,758 | 10,754 | SH | DFND | NONE | 10,681 | 0 | 73 | |
Piper Jaffray Cos | Common Stock | 724078100 | 75 | 1,438 | SH | DFND | NONE | 1,435 | 0 | 3 | |
Plains All American Pipeline L | None | 726503105 | 108 | 2,220 | SH | DFND | NONE | 2,220 | 0 | 0 | |
Plum Creek Timber Co Inc | Other | 729251108 | 85 | 1,953 | SH | DFND | NONE | 1,162 | 0 | 791 | |
Polaris Industries Inc | Common Stock | 731068102 | 107 | 760 | SH | DFND | NONE | 0 | 0 | 760 | |
PolyOne Corp | Common Stock | 73179P106 | 106 | 2,830 | SH | DFND | NONE | 0 | 0 | 2,830 | |
Portland General Electric Co | Common Stock | 736508847 | 80 | 2,170 | SH | DFND | NONE | 0 | 0 | 2,170 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 34 | 1,055 | SH | DFND | NONE | 495 | 0 | 560 | |
Potlatch Corp | Other | 737630103 | 4,056 | 101,289 | SH | DFND | NONE | 99,289 | 0 | 2,000 | |
PowerShares ETFs/USA | Other | 73935B805 | 16 | 606 | SH | DFND | NONE | 0 | 0 | 606 | |
PowerShares ETFs/USA | Other | 73937B597 | 42 | 1,650 | SH | DFND | NONE | 200 | 0 | 1,450 | |
PowerShares ETFs/USA | Other | 73937B753 | 13 | 520 | SH | DFND | NONE | 0 | 0 | 520 | |
Praxair Inc | Common Stock | 74005P104 | 1,367 | 11,321 | SH | DFND | NONE | 11,051 | 0 | 270 | |
Precision Castparts Corp | Common Stock | 740189105 | 21 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Precision Drilling Corp | Common Stock | 74022D308 | 10 | 1,580 | SH | DFND | NONE | 0 | 0 | 1,580 | |
Priceline Group Inc/The | Common Stock | 741503403 | 1,875 | 1,611 | SH | DFND | NONE | 1,494 | 0 | 117 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 9 | 168 | SH | DFND | NONE | 168 | 0 | 0 | |
ProShares ETFs/USA | Other | 74347R248 | 211 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
ProShares ETFs/USA | Other | 74347R826 | 6 | 390 | SH | DFND | NONE | 0 | 0 | 390 | |
ProShares ETFs/USA | None | 74347W569 | 3 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
ProShares ETFs/USA | Other | 74347X310 | 194 | 4,792 | SH | DFND | NONE | 4,792 | 0 | 0 | |
ProShares ETFs/USA | Other | 74348A376 | 23 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 4,595 | 56,072 | SH | DFND | NONE | 52,624 | 0 | 3,448 | |
Progressive Corp/The | Common Stock | 743315103 | 2 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Prologis Inc | Other | 74340W103 | 11 | 250 | SH | DFND | NONE | 90 | 0 | 160 | |
Prothena Corp PLC | Common Stock | G72800108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,945 | 24,224 | SH | DFND | NONE | 22,175 | 0 | 2,049 | |
Prudential PLC | Common Stock | 74435K204 | 41 | 820 | SH | DFND | NONE | 0 | 0 | 820 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 133 | 3,166 | SH | DFND | NONE | 3,166 | 0 | 0 | |
Public Storage | Other | 74460D109 | 77 | 391 | SH | DFND | NONE | 391 | 0 | 0 | |
Puma Biotechnology Inc | Common Stock | 74587V107 | 6 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Pyxis Capital ETFs/USA | Other | 430101774 | 23 | 1,184 | SH | DFND | NONE | 1,184 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482107 | 57 | 2,259 | SH | DFND | NONE | 2,259 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 2,271 | 32,752 | SH | DFND | NONE | 26,677 | 0 | 6,075 | |
Quanta Services Inc | Common Stock | 74762E102 | 120 | 4,200 | SH | DFND | NONE | 0 | 0 | 4,200 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 38 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
RAIT Financial Trust | Other | 749227609 | 4 | 608 | SH | DFND | NONE | 608 | 0 | 0 | |
RLJ Lodging Trust | Other | 74965L101 | 87 | 2,768 | SH | DFND | NONE | 0 | 0 | 2,768 | |
RR Donnelley & Sons Co | Common Stock | 257867101 | 67 | 3,480 | SH | DFND | NONE | 3,480 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 167 | 1,267 | SH | DFND | NONE | 1,267 | 0 | 0 | |
Rayonier Advanced Materials In | Common Stock | 75508B104 | 1 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Rayonier Inc | Other | 754907103 | 12 | 431 | SH | DFND | NONE | 271 | 0 | 160 | |
Raytheon Co | Common Stock | 755111507 | 198 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | |
Red Lion Hotels Corp | Common Stock | 756764106 | 588 | 88,109 | SH | DFND | NONE | 42,943 | 0 | 45,166 | |
Republic Services Inc | Common Stock | 760759100 | 78 | 1,929 | SH | DFND | NONE | 1,729 | 0 | 200 | |
Reynolds American Inc | Common Stock | 761713106 | 138 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Rio Tinto PLC | Common Stock | 767204100 | 35 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Rio Tinto PLC | Common Stock | 900435108 | 2 | 697 | SH | DFND | NONE | 697 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 30 | 3,420 | SH | DFND | NONE | 3,420 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 84 | 1,390 | SH | DFND | NONE | 0 | 0 | 1,390 | |
Roper Industries Inc | Common Stock | 776696106 | 129 | 751 | SH | DFND | NONE | 69 | 0 | 682 | |
Ross Stores Inc | Common Stock | 778296103 | 368 | 3,497 | SH | DFND | NONE | 0 | 0 | 3,497 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 13 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 42 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 68 | 1,070 | SH | DFND | NONE | 175 | 0 | 895 | |
Ryanair Holdings PLC | Common Stock | 783513104 | 17 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Ryder System Inc | Common Stock | 783549108 | 85 | 895 | SH | DFND | NONE | 0 | 0 | 895 | |
SAP SE | Common Stock | 803054204 | 81 | 1,126 | SH | DFND | NONE | 1,126 | 0 | 0 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 8 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | Other | 78440X101 | 19 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
SLM Corp | Common Stock | 78442P106 | 45 | 4,860 | SH | DFND | NONE | 0 | 0 | 4,860 | |
SM Energy Co | Common Stock | 78454L100 | 102 | 1,980 | SH | DFND | NONE | 0 | 0 | 1,980 | |
SSgA Funds Management Inc | Other | 78463X863 | 178 | 4,110 | SH | DFND | NONE | 4,110 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78463X889 | 49 | 1,746 | SH | DFND | NONE | 1,746 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78464A417 | 70 | 1,776 | SH | DFND | NONE | 801 | 0 | 975 | |
SSgA Funds Management Inc | Other | 78464A425 | 50 | 2,040 | SH | DFND | NONE | 0 | 0 | 2,040 | |
SSgA Funds Management Inc | Other | 78464A516 | 21 | 394 | SH | DFND | NONE | 394 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y605 | 113 | 4,693 | SH | DFND | NONE | 361 | 0 | 4,332 | |
SSgA Funds Management Inc | Other | 81369Y803 | 131 | 3,150 | SH | DFND | NONE | 2,000 | 0 | 1,150 | |
SSgA Funds Management Inc | Other | 81369Y886 | 163 | 3,676 | SH | DFND | NONE | 336 | 0 | 3,340 | |
SanDisk Corp | Common Stock | 80004C101 | 123 | 1,930 | SH | DFND | NONE | 0 | 0 | 1,930 | |
Sanofi | Common Stock | 80105N105 | 233 | 4,720 | SH | DFND | NONE | 1,445 | 0 | 3,275 | |
Sasol Ltd | Common Stock | 803866300 | 49 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 844 | 10,111 | SH | DFND | NONE | 2,221 | 0 | 7,890 | |
Schwab ETFs/USA | Other | 808524771 | 243 | 8,110 | SH | DFND | NONE | 8,110 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 26 | 570 | SH | DFND | NONE | 570 | 0 | 0 | |
Seaspan Corp | Common Stock | Y75638109 | 9 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Seattle Genetics Inc | Common Stock | 812578102 | 7 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Sempra Energy | Common Stock | 816851109 | 224 | 2,052 | SH | DFND | NONE | 0 | 0 | 2,052 | |
Senior Housing Properties Trus | Other | 81721M109 | 11 | 505 | SH | DFND | NONE | 405 | 0 | 100 | |
Ship Finance International Ltd | Common Stock | G81075106 | 904 | 61,050 | SH | DFND | NONE | 61,050 | 0 | 0 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 41 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Simon Property Group Inc | Other | 828806109 | 102 | 522 | SH | DFND | NONE | 342 | 0 | 180 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 53 | 1,105 | SH | DFND | NONE | 0 | 0 | 1,105 | |
Smith & Nephew PLC | Common Stock | 83175M205 | 14 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Snyder's-Lance Inc | Common Stock | 833551104 | 3 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Source Exchange Traded Investm | Other | 83615L106 | 14 | 290 | SH | DFND | NONE | 0 | 0 | 290 | |
Southern Co/The | Common Stock | 842587107 | 173 | 3,902 | SH | DFND | NONE | 2,300 | 0 | 1,602 | |
Sovran Self Storage Inc | Other | 84610H108 | 12 | 126 | SH | DFND | NONE | 36 | 0 | 90 | |
Spectra Energy Corp | Common Stock | 847560109 | 222 | 6,150 | SH | DFND | NONE | 2,050 | 0 | 4,100 | |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 15 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
St Jude Medical Inc | Common Stock | 790849103 | 33 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 216 | 2,263 | SH | DFND | NONE | 1,353 | 0 | 910 | |
Staples Inc | Common Stock | 855030102 | 4 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
Starbucks Corp | Common Stock | 855244109 | 3,094 | 32,670 | SH | DFND | NONE | 24,215 | 0 | 8,455 | |
Starburst I Inc | Common Stock | 85207U105 | 1 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Starwood Property Trust Inc | Other | 85571B105 | 48 | 1,975 | SH | DFND | NONE | 0 | 0 | 1,975 | |
State Street Corp | Common Stock | 857477103 | 3 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
State Street ETF/USA | Other | 78462F103 | 1,911 | 9,257 | SH | DFND | NONE | 8,843 | 0 | 414 | |
State Street ETF/USA | Other | 78463V107 | 57 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
State Street ETF/USA | Other | 78463X301 | 71 | 805 | SH | DFND | NONE | 190 | 0 | 615 | |
State Street ETF/USA | Other | 78463X509 | 50 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
State Street ETF/USA | Other | 78467Y107 | 202 | 728 | SH | DFND | NONE | 728 | 0 | 0 | |
State Street ETF/USA | Other | 78468R408 | 138 | 4,727 | SH | DFND | NONE | 0 | 0 | 4,727 | |
State Street ETF/USA | Other | 81369Y100 | 19 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y308 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y506 | 15 | 187 | SH | DFND | NONE | 187 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y704 | 162 | 2,900 | SH | DFND | NONE | 350 | 0 | 2,550 | |
Steel Dynamics Inc | Common Stock | 858119100 | 130 | 6,464 | SH | DFND | NONE | 0 | 0 | 6,464 | |
Steelcase Inc | Common Stock | 858155203 | 83 | 4,365 | SH | DFND | NONE | 0 | 0 | 4,365 | |
Stericycle Inc | Common Stock | 858912108 | 183 | 1,300 | SH | DFND | NONE | 775 | 0 | 525 | |
Stillwater Mining Co | Common Stock | 86074Q102 | 20 | 1,525 | SH | DFND | NONE | 1,525 | 0 | 0 | |
Stone Harbor Funds/USA | Other | 86164W100 | 4 | 306 | SH | DFND | NONE | 0 | 0 | 306 | |
Stonemor Partners LP | Other | 86183Q100 | 576 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Stratasys Ltd | Common Stock | M85548101 | 9 | 168 | SH | DFND | NONE | 45 | 0 | 123 | |
Stryker Corp | Common Stock | 863667101 | 388 | 4,205 | SH | DFND | NONE | 325 | 0 | 3,880 | |
Suburban Propane Partners LP | None | 864482104 | 34 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 138 | 4,730 | SH | DFND | NONE | 700 | 0 | 4,030 | |
Superior Energy Services Inc | Common Stock | 868157108 | 22 | 970 | SH | DFND | NONE | 0 | 0 | 970 | |
Synchronoss Technologies Inc | Common Stock | 87157B103 | 20 | 420 | SH | DFND | NONE | 0 | 0 | 420 | |
Syngenta AG | Common Stock | 87160A100 | 31 | 455 | SH | DFND | NONE | 0 | 0 | 455 | |
Synopsys Inc | Common Stock | 871607107 | 42 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 45 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 45 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
T-Mobile Global Holding GmbH | Common Stock | 872590104 | 10 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
TC PipeLines LP | None | 87233Q108 | 15 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
TE Connectivity Ltd | Common Stock | H84989104 | 263 | 3,674 | SH | DFND | NONE | 114 | 0 | 3,560 | |
TECO Energy Inc | Common Stock | 872375100 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
TJX Cos Inc/The | Common Stock | 872540109 | 838 | 11,965 | SH | DFND | NONE | 5,965 | 0 | 6,000 | |
TOTAL SA | Common Stock | 89151E109 | 471 | 9,476 | SH | DFND | NONE | 7,256 | 0 | 2,220 | |
TSMC | Common Stock | 874039100 | 198 | 8,423 | SH | DFND | NONE | 1,823 | 0 | 6,600 | |
Tanger Factory Outlet Centers | Other | 875465106 | 2 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 3 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 444 | 5,416 | SH | DFND | NONE | 1,856 | 0 | 3,560 | |
Tata Motors Ltd | Common Stock | 876568502 | 202 | 4,480 | SH | DFND | NONE | 0 | 0 | 4,480 | |
Team Health Holdings Inc | Common Stock | 87817A107 | 164 | 2,800 | SH | DFND | NONE | 0 | 0 | 2,800 | |
Teekay LNG Partners LP | None | Y8564M105 | 15 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Teekay Offshore Partners LP | Other | Y8565J101 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Telefonica SA | Common Stock | 879382208 | 27 | 1,851 | SH | DFND | NONE | 0 | 0 | 1,851 | |
Tenneco Inc | Common Stock | 880349105 | 90 | 1,575 | SH | DFND | NONE | 0 | 0 | 1,575 | |
Teradata Corp | Common Stock | 88076W103 | 48 | 1,086 | SH | DFND | NONE | 1,086 | 0 | 0 | |
Teva Pharmaceutical Industries | Common Stock | 881624209 | 15 | 234 | SH | DFND | NONE | 234 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 379 | 6,631 | SH | DFND | NONE | 3,256 | 0 | 3,375 | |
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 9 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 455 | 3,386 | SH | DFND | NONE | 1,831 | 0 | 1,555 | |
Thor Industries Inc | Common Stock | 885160101 | 114 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | |
Time Inc | Common Stock | 887228104 | 3 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 472 | 5,585 | SH | DFND | NONE | 1,374 | 0 | 4,211 | |
Timken Co/The | Common Stock | 887389104 | 59 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Toll Brothers Inc | Common Stock | 889478103 | 39 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Torchmark Corp | Common Stock | 891027104 | 34 | 617 | SH | DFND | NONE | 617 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 35 | 827 | SH | DFND | NONE | 427 | 0 | 400 | |
Toyota Motor Corp | Common Stock | 892331307 | 36 | 255 | SH | DFND | NONE | 155 | 0 | 100 | |
TransCanada Corp | Common Stock | 89353D107 | 21 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 22 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Transocean Ltd | Common Stock | H8817H100 | 6 | 414 | SH | DFND | NONE | 59 | 0 | 355 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 225 | 2,079 | SH | DFND | NONE | 1,631 | 0 | 448 | |
Tredegar Corp | Common Stock | 894650100 | 44 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Trinity Industries Inc | Common Stock | 896522109 | 116 | 3,278 | SH | DFND | NONE | 438 | 0 | 2,840 | |
Tupperware Brands Corp | Common Stock | 899896104 | 44 | 639 | SH | DFND | NONE | 639 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 24 | 710 | SH | DFND | NONE | 690 | 0 | 20 | |
Two Harbors Investment Corp | Other | 90187B101 | 25 | 2,310 | SH | DFND | NONE | 2,310 | 0 | 0 | |
Tyco International Plc | Common Stock | G91442106 | 5 | 116 | SH | DFND | NONE | 91 | 0 | 25 | |
Tyson Foods Inc | Common Stock | 902494103 | 232 | 6,065 | SH | DFND | NONE | 0 | 0 | 6,065 | |
UDR Inc | Other | 902653104 | 10 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
UIL Holdings Corp | Common Stock | 902748102 | 26 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
US Bancorp/MN | Common Stock | 902973304 | 11,486 | 263,023 | SH | DFND | NONE | 246,698 | 0 | 16,325 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 109 | 6,323 | SH | DFND | NONE | 101 | 0 | 6,222 | |
Under Armour Inc | Common Stock | 904311107 | 61 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Unilever NV | Common Stock | 904784709 | 33 | 780 | SH | DFND | NONE | 420 | 0 | 360 | |
Union Pacific Corp | Common Stock | 907818108 | 517 | 4,770 | SH | DFND | NONE | 2,538 | 0 | 2,232 | |
United Continental Holdings In | Common Stock | 910047109 | 3 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
United Natural Foods Inc | Common Stock | 911163103 | 63 | 812 | SH | DFND | NONE | 812 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 166 | 1,716 | SH | DFND | NONE | 500 | 0 | 1,216 | |
United Rentals Inc | Common Stock | 911363109 | 180 | 1,980 | SH | DFND | NONE | 200 | 0 | 1,780 | |
United Technologies Corp | Common Stock | 913017109 | 449 | 3,832 | SH | DFND | NONE | 3,087 | 0 | 745 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,402 | 28,763 | SH | DFND | NONE | 25,642 | 0 | 3,121 | |
Unum Group | Common Stock | 91529Y106 | 149 | 4,408 | SH | DFND | NONE | 3,236 | 0 | 1,172 | |
Urstadt Biddle Properties Inc | Other | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VF Corp | Common Stock | 918204108 | 199 | 2,644 | SH | DFND | NONE | 848 | 0 | 1,796 | |
Valero Energy Corp | Common Stock | 91913Y100 | 2,022 | 31,782 | SH | DFND | NONE | 30,977 | 0 | 805 | |
Van Eck Associates Corp | Other | 57060U100 | 20 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Vanguard ETF/USA | Other | 921908844 | 18 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
Vanguard ETF/USA | Other | 921909768 | 1,393 | 27,661 | SH | DFND | NONE | 26,516 | 0 | 1,145 | |
Vanguard ETF/USA | Other | 921932885 | 77 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | Other | 921937827 | 11 | 135 | SH | DFND | NONE | 100 | 0 | 35 | |
Vanguard ETF/USA | Other | 921943858 | 592 | 14,875 | SH | DFND | NONE | 861 | 0 | 14,014 | |
Vanguard ETF/USA | Other | 921946406 | 277 | 4,054 | SH | DFND | NONE | 4,010 | 0 | 44 | |
Vanguard ETF/USA | Other | 922020805 | 825 | 17,032 | SH | DFND | NONE | 13,500 | 0 | 3,532 | |
Vanguard ETF/USA | Other | 922042676 | 419 | 7,443 | SH | DFND | NONE | 5,894 | 0 | 1,549 | |
Vanguard ETF/USA | Other | 922042718 | 54 | 540 | SH | DFND | NONE | 145 | 0 | 395 | |
Vanguard ETF/USA | Other | 922042775 | 16 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
Vanguard ETF/USA | Other | 922042874 | 64 | 1,184 | SH | DFND | NONE | 500 | 0 | 684 | |
Vanguard ETF/USA | Other | 92204A801 | 181 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | Other | 92206C409 | 30 | 378 | SH | DFND | NONE | 190 | 0 | 188 | |
Vanguard ETF/USA | Other | 92206C870 | 36 | 410 | SH | DFND | NONE | 0 | 0 | 410 | |
Vanguard ETF/USA | Other | 922908553 | 1,170 | 13,874 | SH | DFND | NONE | 12,679 | 0 | 1,195 | |
Vanguard ETF/USA | Other | 922908637 | 9 | 95 | SH | DFND | NONE | 0 | 0 | 95 | |
Vanguard ETF/USA | Other | 922908652 | 705 | 7,625 | SH | DFND | NONE | 7,625 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908736 | 717 | 6,853 | SH | DFND | NONE | 6,133 | 0 | 720 | |
Vanguard ETF/USA | Other | 922908744 | 25 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Vanguard ETF/USA | Other | 922908751 | 1,321 | 10,776 | SH | DFND | NONE | 265 | 0 | 10,511 | |
Vanguard ETF/USA | Other | 922908769 | 3,476 | 32,411 | SH | DFND | NONE | 22,431 | 0 | 9,980 | |
Vanguard Group Inc/The | Other | 922042858 | 260 | 6,364 | SH | DFND | NONE | 565 | 0 | 5,799 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 19 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Vector Group Ltd | Common Stock | 92240M108 | 43 | 1,971 | SH | DFND | NONE | 869 | 0 | 1,102 | |
Ventas Inc | Other | 92276F100 | 41 | 557 | SH | DFND | NONE | 557 | 0 | 0 | |
VeriFone Systems Inc | Common Stock | 92342Y109 | 49 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
Veritiv Corp | Common Stock | 923454102 | 1 | 23 | SH | DFND | NONE | 19 | 0 | 4 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,335 | 48,007 | SH | DFND | NONE | 24,680 | 0 | 23,327 | |
Vermilion Energy Inc | Common Stock | 923725105 | 17 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 12 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Viacom Inc | Common Stock | 92553P201 | 25 | 370 | SH | DFND | NONE | 0 | 0 | 370 | |
Visa Inc | Common Stock | 92826C839 | 314 | 4,808 | SH | DFND | NONE | 756 | 0 | 4,052 | |
Vishay Intertechnology Inc | Common Stock | 928298108 | 106 | 7,680 | SH | DFND | NONE | 1,720 | 0 | 5,960 | |
Vodafone Group PLC | Common Stock | 92857W308 | 55 | 1,696 | SH | DFND | NONE | 0 | 0 | 1,696 | |
Volt Information Sciences Inc | Common Stock | 928703107 | 56 | 4,800 | SH | DFND | NONE | 0 | 0 | 4,800 | |
Vornado Realty Trust | Other | 929042109 | 51 | 454 | SH | DFND | NONE | 454 | 0 | 0 | |
WELLS FARGO & COMPANY | Preferred Stock | 949746804 | 31 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 1,828 | 7,753 | SH | DFND | NONE | 7,322 | 0 | 431 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 336 | 4,089 | SH | DFND | NONE | 3,342 | 0 | 747 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 681 | 8,043 | SH | DFND | NONE | 4,238 | 0 | 3,805 | |
Walt Disney Co/The | Common Stock | 254687106 | 3,657 | 34,862 | SH | DFND | NONE | 26,948 | 0 | 7,914 | |
Washington Federal Inc | Common Stock | 938824109 | 228 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Management Inc | Common Stock | 94106L109 | 114 | 2,097 | SH | DFND | NONE | 2,097 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 31 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Weingarten Realty Investors | Other | 948741103 | 58 | 1,606 | SH | DFND | NONE | 1,606 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 3,821 | 70,235 | SH | DFND | NONE | 45,787 | 0 | 24,448 | |
Werner Enterprises Inc | Common Stock | 950755108 | 84 | 2,680 | SH | DFND | NONE | 2,680 | 0 | 0 | |
Westamerica Bancorporation | Common Stock | 957090103 | 22 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 95 | 1,049 | SH | DFND | NONE | 0 | 0 | 1,049 | |
Western Union Co/The | Common Stock | 959802109 | 20 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | Other | 962166104 | 1,708 | 51,525 | SH | DFND | NONE | 51,315 | 0 | 210 | |
Whirlpool Corp | Common Stock | 963320106 | 84 | 418 | SH | DFND | NONE | 0 | 0 | 418 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 37 | 1,210 | SH | DFND | NONE | 1,210 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A101 | 46 | 6,150 | SH | DFND | NONE | 6,150 | 0 | 0 | |
Wisconsin Energy Corp | Common Stock | 976657106 | 70 | 1,405 | SH | DFND | NONE | 140 | 0 | 1,265 | |
WisdomTree Asset Management Inc | Other | 97717W760 | 9 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
WisdomTree Asset Management Inc | Other | 97717W786 | 12 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
WisdomTree Asset Management Inc | Other | 97717W851 | 31 | 570 | SH | DFND | NONE | 0 | 0 | 570 | |
Workday Inc | Common Stock | 98138H101 | 84 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 15 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 176 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Xcel Energy Inc | Common Stock | 98389B100 | 65 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Yahoo! Inc | Common Stock | 984332106 | 56 | 1,262 | SH | DFND | NONE | 262 | 0 | 1,000 | |
Yum! Brands Inc | Common Stock | 988498101 | 126 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 53 | 450 | SH | DFND | NONE | 300 | 0 | 150 | |
eBay Inc | Common Stock | 278642103 | 353 | 6,118 | SH | DFND | NONE | 742 | 0 | 5,376 | |
iPath ETNs/USA | Other | 06738C778 | 340 | 12,262 | SH | DFND | NONE | 12,262 | 0 | 0 | |
iPath ETNs/USA | Other | 06738C786 | 10 | 981 | SH | DFND | NONE | 0 | 0 | 981 | |
iShares ETFs/USA | Other | 464286665 | 496 | 10,925 | SH | DFND | NONE | 8,360 | 0 | 2,565 | |
iShares ETFs/USA | Other | 464287622 | 327 | 2,826 | SH | DFND | NONE | 2,826 | 0 | 0 | |
iShares ETFs/USA | Other | 464288182 | 884 | 13,816 | SH | DFND | NONE | 13,816 | 0 | 0 | |
iShares ETFs/USA | Other | 464288281 | 120 | 1,071 | SH | DFND | NONE | 1,071 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 9 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
salesforce.com inc | Common Stock | 79466L302 | 72 | 1,072 | SH | DFND | NONE | 1,072 | 0 | 0 |