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 |
3M Co | COM | 88579Y101 | 1,460 | 7,014 | SH | DFND | NONE | 281 | 0 | 6,733 | |
ABB Ltd | SPONSORED ADR | 000375204 | 94 | 3,772 | SH | DFND | NONE | 263 | 0 | 3,509 | |
AGNC Investment Corp | COM | 00123Q104 | 81 | 3,820 | SH | DFND | NONE | 650 | 0 | 3,170 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 69 | 490 | SH | DFND | NONE | 256 | 0 | 234 | |
AMAZON COM INC | COM | 023135106 | 490 | 506 | SH | DFND | NONE | 264 | 0 | 242 | |
ANSYS Inc | COM | 03662Q105 | 18 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,013 | 48,695 | SH | DFND | NONE | 38,581 | 0 | 10,114 | |
AT&T Inc | COM | 00206R102 | 1,784 | 47,273 | SH | DFND | NONE | 20,384 | 0 | 26,889 | |
AVANGRID INC | COM | 05351W103 | 22 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
AbbVie Inc | COM | 00287Y109 | 4,009 | 55,288 | SH | DFND | NONE | 45,172 | 0 | 10,116 | |
Abbott Laboratories | COM | 002824100 | 453 | 9,317 | SH | DFND | NONE | 6,342 | 0 | 2,975 | |
Aberdeen Asset Management Asia Ltd | COM | 003009107 | 54 | 10,851 | SH | DFND | NONE | 0 | 0 | 10,851 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 3 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 96 | 776 | SH | DFND | NONE | 45 | 0 | 731 | |
Activision Blizzard Inc | COM | 00507V109 | 81 | 1,415 | SH | DFND | NONE | 230 | 0 | 1,185 | |
Adams Funds Advisers LLC | COM | 006212104 | 64 | 4,506 | SH | DFND | NONE | 0 | 0 | 4,506 | |
Adient PLC | ORD SHS | G0084W101 | 2 | 26 | SH | DFND | NONE | 24 | 0 | 2 | |
Adobe Systems Inc | COM | 00724F101 | 113 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
AdvanSix Inc | COM | 00773T101 | 5 | 164 | SH | DFND | NONE | 121 | 0 | 43 | |
Aetna Inc | COM | 00817Y108 | 470 | 3,094 | SH | DFND | NONE | 20 | 0 | 3,074 | |
Affiliated Managers Group Inc | COM | 008252108 | 3 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 132 | 1,704 | SH | DFND | NONE | 16 | 0 | 1,688 | |
Agilent Technologies Inc | COM | 00846U101 | 3 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 64 | 1,425 | SH | DFND | NONE | 205 | 0 | 1,220 | |
Agrium Inc | COM | 008916108 | 17 | 185 | SH | DFND | NONE | 0 | 0 | 185 | |
Air Products & Chemicals Inc | COM | 009158106 | 23 | 158 | SH | DFND | NONE | 58 | 0 | 100 | |
Alaska Air Group Inc | COM | 011659109 | 103 | 1,151 | SH | DFND | NONE | 0 | 0 | 1,151 | |
Albemarle Corp | COM | 012653101 | 4 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 33 | 1,021 | SH | DFND | NONE | 303 | 0 | 718 | |
Alexander's Inc | COM | 014752109 | 13 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 7 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 24 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Allegion PLC | ORD SHS | G0176J109 | 5 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
Allergan PLC | SHS | G0177J108 | 264 | 1,085 | SH | DFND | NONE | 697 | 0 | 388 | |
Alliant Energy Corp | COM | 018802108 | 64 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 327 | 3,695 | SH | DFND | NONE | 1,300 | 0 | 2,395 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 418 | 460 | SH | DFND | NONE | 141 | 0 | 319 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,897 | 7,419 | SH | DFND | NONE | 6,656 | 0 | 763 | |
Altria Group Inc | COM | 02209S103 | 7,886 | 105,894 | SH | DFND | NONE | 97,417 | 0 | 8,477 | |
Ameren Corp | COM | 023608102 | 37 | 680 | SH | DFND | NONE | 0 | 0 | 680 | |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 45 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 29 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Electric Power Co Inc | COM | 025537101 | 185 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Express Co | COM | 025816109 | 700 | 8,308 | SH | DFND | NONE | 500 | 0 | 7,808 | |
American International Group I | COM NEW | 026874784 | 1 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 1,519 | 11,477 | SH | DFND | NONE | 10,894 | 0 | 583 | |
Ameriprise Financial Inc | COM | 03076C106 | 41 | 325 | SH | DFND | NONE | 15 | 0 | 310 | |
AmerisourceBergen Corp | COM | 03073E105 | 181 | 1,920 | SH | DFND | NONE | 0 | 0 | 1,920 | |
Amgen Inc | COM | 031162100 | 1,185 | 6,882 | SH | DFND | NONE | 3,157 | 0 | 3,725 | |
Anadarko Petroleum Corp | COM | 032511107 | 85 | 1,864 | SH | DFND | NONE | 869 | 0 | 995 | |
Analog Devices Inc | COM | 032654105 | 192 | 2,468 | SH | DFND | NONE | 13 | 0 | 2,455 | |
Annaly Capital Management Inc | COM | 035710409 | 12 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Anthem Inc | COM | 036752103 | 440 | 2,339 | SH | DFND | NONE | 1,749 | 0 | 590 | |
Apache Corp | COM | 037411105 | 68 | 1,425 | SH | DFND | NONE | 0 | 0 | 1,425 | |
Applied Materials Inc | COM | 038222105 | 3,195 | 77,343 | SH | DFND | NONE | 74,163 | 0 | 3,180 | |
Archer-Daniels-Midland Co | COM | 039483102 | 127 | 3,074 | SH | DFND | NONE | 1,574 | 0 | 1,500 | |
Arconic Inc | COM | 03965L100 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 199 | 3,481 | SH | DFND | NONE | 0 | 0 | 3,481 | |
Ascena Retail Group Inc | COM | 04351G101 | 5 | 2,360 | SH | DFND | NONE | 0 | 0 | 2,360 | |
Automatic Data Processing Inc | COM | 053015103 | 348 | 3,392 | SH | DFND | NONE | 2,342 | 0 | 1,050 | |
AvalonBay Communities Inc | COM | 053484101 | 17 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 51 | 577 | SH | DFND | NONE | 117 | 0 | 460 | |
Avista Corp | COM | 05379B107 | 120 | 2,832 | SH | DFND | NONE | 0 | 0 | 2,832 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
BARCLAYS BK PLC | None | 06742C723 | 45 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 138 | 3,045 | SH | DFND | NONE | 245 | 0 | 2,800 | |
BCE Inc | COM NEW | 05534B760 | 59 | 1,320 | SH | DFND | NONE | 0 | 0 | 1,320 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 18 | 505 | SH | DFND | NONE | 0 | 0 | 505 | |
BMC Stock Holdings Inc | COM | 05591B109 | 27 | 1,245 | SH | DFND | NONE | 0 | 0 | 1,245 | |
BP PLC | SPONSORED ADR | 055622104 | 116 | 3,337 | SH | DFND | NONE | 555 | 0 | 2,782 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 319 | 5,718 | SH | DFND | NONE | 1,922 | 0 | 3,796 | |
Bank of America Corp | COM | 060505104 | 1,403 | 57,849 | SH | DFND | NONE | 47,282 | 0 | 10,567 | |
Bank of Montreal | COM | 063671101 | 26 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 184 | 3,610 | SH | DFND | NONE | 550 | 0 | 3,060 | |
Bank of Nova Scotia/The | COM | 064149107 | 82 | 1,360 | SH | DFND | NONE | 0 | 0 | 1,360 | |
Banner Corp | COM NEW | 06652V208 | 184 | 3,250 | SH | DFND | NONE | 1,928 | 0 | 1,322 | |
Baxter International Inc | COM | 071813109 | 14 | 229 | SH | DFND | NONE | 229 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 22 | 734 | SH | DFND | NONE | 20 | 0 | 714 | |
Berkshire Hathaway Inc | CL A | 084670108 | 5,858 | 23 | SH | DFND | NONE | 1 | 0 | 22 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 712 | 4,205 | SH | DFND | NONE | 720 | 0 | 3,485 | |
Biogen Inc | COM | 09062X103 | 429 | 1,581 | SH | DFND | NONE | 1,141 | 0 | 440 | |
Bioverativ Inc | None | 09075E100 | 34 | 568 | SH | DFND | NONE | 536 | 0 | 32 | |
BlackRock Fund Advisors | MSCI PAC JP ETF | 464286665 | 416 | 9,350 | SH | DFND | NONE | 8,213 | 0 | 1,137 | |
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 10 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 57 | 505 | SH | DFND | NONE | 0 | 0 | 505 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 17,785 | 73,065 | SH | DFND | NONE | 64,514 | 0 | 8,551 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 90 | 822 | SH | DFND | NONE | 550 | 0 | 272 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 1,362 | 32,913 | SH | DFND | NONE | 26,498 | 0 | 6,415 | |
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 7 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 373 | 2,728 | SH | DFND | NONE | 2,728 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL FINLS ETF | 464287333 | 7 | 111 | SH | DFND | NONE | 111 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 11 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
BlackRock Fund Advisors | S&P 500 VAL ETF | 464287408 | 559 | 5,324 | SH | DFND | NONE | 5,324 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,101 | 32,228 | SH | DFND | NONE | 21,813 | 0 | 10,415 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 36 | 330 | SH | DFND | NONE | 110 | 0 | 220 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 5,913 | 30,841 | SH | DFND | NONE | 28,056 | 0 | 2,785 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 405 | 2,330 | SH | DFND | NONE | 1,490 | 0 | 840 | |
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 11 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 31 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 96 | 805 | SH | DFND | NONE | 805 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 297 | 2,199 | SH | DFND | NONE | 2,199 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 VAL ETF | 464287630 | 1,051 | 8,841 | SH | DFND | NONE | 8,661 | 0 | 180 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,315 | 7,789 | SH | DFND | NONE | 7,659 | 0 | 130 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 1,079 | 7,655 | SH | DFND | NONE | 0 | 0 | 7,655 | |
BlackRock Fund Advisors | CORE S&P VLU ETF | 464287663 | 5 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 21 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 323 | 2,310 | SH | DFND | NONE | 2,310 | 0 | 0 | |
BlackRock Fund Advisors | U.S. REAL ES ETF | 464287739 | 1 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 57 | 806 | SH | DFND | NONE | 806 | 0 | 0 | |
BlackRock Fund Advisors | SP SMCP600GR ETF | 464287887 | 48 | 309 | SH | DFND | NONE | 99 | 0 | 210 | |
BlackRock Fund Advisors | MSCI AC ASIA ETF | 464288182 | 932 | 13,816 | SH | DFND | NONE | 13,816 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 27 | 470 | SH | DFND | NONE | 0 | 0 | 470 | |
BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 15 | 129 | SH | DFND | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 16 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV/CR ETF | 464288612 | 317 | 2,860 | SH | DFND | NONE | 0 | 0 | 2,860 | |
BlackRock Fund Advisors | 1-3 YR CR BD ETF | 464288646 | 158 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | 3-7 YR TR BD ETF | 464288661 | 12 | 99 | SH | DFND | NONE | 0 | 0 | 99 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 456 | 11,629 | SH | DFND | NONE | 1,475 | 0 | 10,154 | |
BlackRock Fund Advisors | GLOB UTILITS ETF | 464288711 | 10 | 211 | SH | DFND | NONE | 211 | 0 | 0 | |
BlackRock Fund Advisors | 10+ YR CR BD ETF | 464289511 | 34 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
BlackRock Fund Advisors | FLTG RATE BD ETF | 46429B655 | 9 | 168 | SH | DFND | NONE | 0 | 0 | 168 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 5 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 1 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | SHS | 09248X100 | 5 | 228 | SH | DFND | NONE | 228 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 167 | 395 | SH | DFND | NONE | 16 | 0 | 379 | |
Boeing Co/The | COM | 097023105 | 3,867 | 19,557 | SH | DFND | NONE | 16,797 | 0 | 2,760 | |
Boston Private Financial Holdi | COM | 101119105 | 259 | 16,850 | SH | DFND | NONE | 16,850 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 123 | 529 | SH | DFND | NONE | 70 | 0 | 459 | |
Brunswick Corp/DE | COM | 117043109 | 41 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
CBS Corp | CL B | 124857202 | 322 | 5,044 | SH | DFND | NONE | 3,600 | 0 | 1,444 | |
CDK Global Inc | COM | 12508E101 | 40 | 648 | SH | DFND | NONE | 299 | 0 | 349 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 7 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 44 | 960 | SH | DFND | NONE | 170 | 0 | 790 | |
CSX Corp | COM | 126408103 | 130 | 2,385 | SH | DFND | NONE | 1,050 | 0 | 1,335 | |
CVS Health Corp | COM | 126650100 | 386 | 4,803 | SH | DFND | NONE | 939 | 0 | 3,864 | |
Cadence Design Systems Inc | COM | 127387108 | 90 | 2,675 | SH | DFND | NONE | 0 | 0 | 2,675 | |
California Resources Corp | COM NEW | 13057Q206 | 0 | 16 | SH | DFND | NONE | 16 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 17 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 19 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 21 | 400 | SH | DFND | NONE | 200 | 0 | 200 | |
Canadian National Railway Co | COM | 136375102 | 74 | 910 | SH | DFND | NONE | 0 | 0 | 910 | |
Canadian Natural Resources Ltd | COM | 136385101 | 3 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 112 | 1,442 | SH | DFND | NONE | 1,442 | 0 | 0 | |
Care Capital Properties Inc | COM | 141624106 | 4 | 139 | SH | DFND | NONE | 139 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 95 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 78 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Caterpillar Inc | COM | 149123101 | 430 | 4,000 | SH | DFND | NONE | 2,500 | 0 | 1,500 | |
Celanese Corp | COM SER A | 150870103 | 1 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 440 | 3,390 | SH | DFND | NONE | 2,857 | 0 | 533 | |
Centennial Resource Developmen | CL A | 15136A102 | 198 | 12,514 | SH | DFND | NONE | 0 | 0 | 12,514 | |
CenterPoint Energy Inc | COM | 15189T107 | 80 | 2,920 | SH | DFND | NONE | 0 | 0 | 2,920 | |
CenturyLink Inc | COM | 156700106 | 401 | 16,809 | SH | DFND | NONE | 13,805 | 0 | 3,004 | |
Cerner Corp | COM | 156782104 | 53 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Charles Schwab Corp/The | COM | 808513105 | 51 | 1,195 | SH | DFND | NONE | 248 | 0 | 947 | |
Charter Communications Inc | CL A | 16119P108 | 4 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 19 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Chemours Co/The | COM | 163851108 | 2 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,977 | 18,947 | SH | DFND | NONE | 5,978 | 0 | 12,969 | |
Chubb Ltd | COM | H1467J104 | 34 | 237 | SH | DFND | NONE | 27 | 0 | 210 | |
Church & Dwight Co Inc | COM | 171340102 | 211 | 4,065 | SH | DFND | NONE | 4,065 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 133 | 796 | SH | DFND | NONE | 796 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 352 | 4,861 | SH | DFND | NONE | 4,861 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,542 | 113,153 | SH | DFND | NONE | 86,482 | 0 | 26,671 | |
Citigroup Inc | COM NEW | 172967424 | 1,404 | 20,991 | SH | DFND | NONE | 11,992 | 0 | 8,999 | |
ClearSign Combustion Corp | COM | 185064102 | 12 | 3,070 | SH | DFND | NONE | 0 | 0 | 3,070 | |
Clorox Co/The | COM | 189054109 | 68 | 508 | SH | DFND | NONE | 508 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 826 | 18,415 | SH | DFND | NONE | 10,615 | 0 | 7,800 | |
Coca-Cola European Partners PL | SHS | G25839104 | 33 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Cognizant Technology Solutions | CL A | 192446102 | 183 | 2,749 | SH | DFND | NONE | 172 | 0 | 2,577 | |
Colgate-Palmolive Co | COM | 194162103 | 199 | 2,685 | SH | DFND | NONE | 2,142 | 0 | 543 | |
Columbia Banking System Inc | COM | 197236102 | 242 | 6,084 | SH | DFND | NONE | 952 | 0 | 5,132 | |
Comcast Corp | CL A | 20030N101 | 603 | 15,501 | SH | DFND | NONE | 5,249 | 0 | 10,252 | |
Comerica Inc | COM | 200340107 | 40 | 548 | SH | DFND | NONE | 548 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 184 | 3,234 | SH | DFND | NONE | 3,234 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
Compass Minerals International | COM | 20451N101 | 20 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 52 | 1,454 | SH | DFND | NONE | 554 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 122 | 2,768 | SH | DFND | NONE | 1,824 | 0 | 944 | |
Consolidated Edison Inc | COM | 209115104 | 89 | 1,100 | SH | DFND | NONE | 200 | 0 | 900 | |
Constellation Brands Inc | CL A | 21036P108 | 4,085 | 21,088 | SH | DFND | NONE | 18,772 | 0 | 2,316 | |
Corning Inc | COM | 219350105 | 978 | 32,535 | SH | DFND | NONE | 27,535 | 0 | 5,000 | |
Costco Wholesale Corp | COM | 22160K105 | 4,140 | 25,884 | SH | DFND | NONE | 23,069 | 0 | 2,815 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 15 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Crown Castle International Cor | COM | 22822V101 | 20 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 81 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 26 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
DBX Advisors LLC | XTRAK MSCI EAFE | 233051200 | 5 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
DBX Advisors LLC | XTRAK MSCI JAPN | 233051507 | 34 | 885 | SH | DFND | NONE | 885 | 0 | 0 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 8 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 177 | 2,802 | SH | DFND | NONE | 270 | 0 | 2,532 | |
DXC Technology Co | None | 23355L106 | 46 | 601 | SH | DFND | NONE | 108 | 0 | 493 | |
Danaher Corp | COM | 235851102 | 110 | 1,307 | SH | DFND | NONE | 172 | 0 | 1,135 | |
Deere & Co | COM | 244199105 | 144 | 1,168 | SH | DFND | NONE | 1,168 | 0 | 0 | |
Dell Technologies Inc | COM CL V | 24703L103 | 47 | 769 | SH | DFND | NONE | 600 | 0 | 169 | |
Delphi Automotive PLC | SHS | G27823106 | 112 | 1,276 | SH | DFND | NONE | 0 | 0 | 1,276 | |
Destination XL Group Inc | COM | 25065K104 | 15 | 6,515 | SH | DFND | NONE | 0 | 0 | 6,515 | |
Devon Energy Corp | COM | 25179M103 | 129 | 4,025 | SH | DFND | NONE | 230 | 0 | 3,795 | |
Devon Energy Corp | COM UNIT REP LTD | 29336T100 | 19 | 1,095 | SH | DFND | NONE | 0 | 0 | 1,095 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 89 | 744 | SH | DFND | NONE | 744 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 3,196 | 28,293 | SH | DFND | NONE | 27,776 | 0 | 517 | |
Discover Financial Services | COM | 254709108 | 166 | 2,667 | SH | DFND | NONE | 120 | 0 | 2,547 | |
Discovery Communications Inc | COM SER A | 25470F104 | 17 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Dominion Energy Inc | COM | 25746U109 | 161 | 2,099 | SH | DFND | NONE | 1,403 | 0 | 696 | |
Donaldson Co Inc | COM | 257651109 | 228 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 40 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Dover Corp | COM | 260003108 | 128 | 1,600 | SH | DFND | NONE | 100 | 0 | 1,500 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 41 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 46 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Duke Energy Corp | COM NEW | 26441C204 | 315 | 3,767 | SH | DFND | NONE | 1,935 | 0 | 1,832 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 184 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
E TRADE Financial Corp | COM NEW | 269246401 | 1,746 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
EI du Pont de Nemours & Co | COM | 263534109 | 207 | 2,560 | SH | DFND | NONE | 2,060 | 0 | 500 | |
EMCOR Group Inc | COM | 29084Q100 | 41 | 630 | SH | DFND | NONE | 0 | 0 | 630 | |
EOG Resources Inc | COM | 26875P101 | 70 | 775 | SH | DFND | NONE | 200 | 0 | 575 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 133 | 2,270 | SH | DFND | NONE | 0 | 0 | 2,270 | |
EastGroup Properties Inc | COM | 277276101 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,584 | 18,859 | SH | DFND | NONE | 18,489 | 0 | 370 | |
Eaton Corp PLC | SHS | G29183103 | 364 | 4,674 | SH | DFND | NONE | 292 | 0 | 4,382 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 1 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
Eaton Vance Management/USA | COM | 27828Q105 | 30 | 2,002 | SH | DFND | NONE | 2,002 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 534 | 4,020 | SH | DFND | NONE | 3,539 | 0 | 481 | |
Edison International | COM | 281020107 | 234 | 2,988 | SH | DFND | NONE | 888 | 0 | 2,100 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 36 | 339 | SH | DFND | NONE | 0 | 0 | 339 | |
Eli Lilly & Co | COM | 532457108 | 853 | 10,369 | SH | DFND | NONE | 9,710 | 0 | 659 | |
Emerson Electric Co | COM | 291011104 | 241 | 4,040 | SH | DFND | NONE | 1,980 | 0 | 2,060 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 20 | 491 | SH | DFND | NONE | 393 | 0 | 98 | |
Entegris Inc | COM | 29362U104 | 19 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | COM | 29364G103 | 437 | 5,690 | SH | DFND | NONE | 4,838 | 0 | 852 | |
Equity Residential | SH BEN INT | 29476L107 | 61 | 929 | SH | DFND | NONE | 27 | 0 | 902 | |
Essex Property Trust Inc | COM | 297178105 | 120 | 466 | SH | DFND | NONE | 106 | 0 | 360 | |
Eversource Energy | COM | 30040W108 | 93 | 1,531 | SH | DFND | NONE | 806 | 0 | 725 | |
Exelon Corp | COM | 30161N101 | 29 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Expedia Inc | COM NEW | 30212P303 | 66 | 443 | SH | DFND | NONE | 60 | 0 | 383 | |
Expeditors International of Wa | COM | 302130109 | 88 | 1,558 | SH | DFND | NONE | 700 | 0 | 858 | |
Express Scripts Holding Co | COM | 30219G108 | 2,208 | 34,590 | SH | DFND | NONE | 30,750 | 0 | 3,840 | |
Extra Space Storage Inc | COM | 30225T102 | 94 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Exxon Mobil Corp | COM | 30231G102 | 4,090 | 50,660 | SH | DFND | NONE | 24,358 | 0 | 26,302 | |
F5 Networks Inc | COM | 315616102 | 1,804 | 14,200 | SH | DFND | NONE | 1,200 | 0 | 13,000 | |
FEDEX CORP | COM | 31428X106 | 6,167 | 28,374 | SH | DFND | NONE | 25,785 | 0 | 2,589 | |
FRONTIER COMMUNICA | COM | 35906A108 | 136 | 117,578 | SH | DFND | NONE | 116,991 | 0 | 587 | |
Facebook Inc | CL A | 30303M102 | 7,048 | 46,682 | SH | DFND | NONE | 43,117 | 0 | 3,565 | |
FactSet Research Systems Inc | COM | 303075105 | 1 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 70 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 1 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 240 | 2,811 | SH | DFND | NONE | 142 | 0 | 2,669 | |
Fifth Third Bancorp | COM | 316773100 | 525 | 20,228 | SH | DFND | NONE | 20,228 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 18 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
First Majestic Silver Corp | COM | 32076V103 | 4 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 14 | 357 | SH | DFND | NONE | 357 | 0 | 0 | |
First Trust Advisors LP | US EQTY OPPT ETF | 336920103 | 33 | 555 | SH | DFND | NONE | 0 | 0 | 555 | |
First Trust Advisors LP | TECH ALPHADEX | 33734X176 | 14 | 316 | SH | DFND | NONE | 316 | 0 | 0 | |
First Trust Advisors LP | COM SHS | 33735K108 | 12 | 213 | SH | DFND | NONE | 213 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 396 | 13,570 | SH | DFND | NONE | 13,437 | 0 | 133 | |
Flaherty & Crumrine Inc | COM | 338478100 | 14 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 39 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
FlexShares ETFs/USA | STOXX GLOBR INF | 33939L795 | 66 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 84 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 309 | 27,651 | SH | DFND | NONE | 13,081 | 0 | 14,570 | |
Fortive Corp | COM | 34959J108 | 53 | 834 | SH | DFND | NONE | 155 | 0 | 679 | |
Franklin Resources Inc | COM | 354613101 | 75 | 1,675 | SH | DFND | NONE | 1,000 | 0 | 675 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 30 | 620 | SH | DFND | NONE | 0 | 0 | 620 | |
GameStop Corp | CL A | 36467W109 | 5 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
Garmin Ltd | SHS | H2906T109 | 359 | 7,040 | SH | DFND | NONE | 7,040 | 0 | 0 | |
GasLog Ltd | SHS | G37585109 | 8 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 615 | 3,103 | SH | DFND | NONE | 2,042 | 0 | 1,061 | |
General Electric Co | COM | 369604103 | 5,559 | 205,825 | SH | DFND | NONE | 178,127 | 0 | 27,698 | |
General Mills Inc | COM | 370334104 | 93 | 1,674 | SH | DFND | NONE | 1,674 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 419 | 11,995 | SH | DFND | NONE | 10,075 | 0 | 1,920 | |
Genuine Parts Co | COM | 372460105 | 40 | 435 | SH | DFND | NONE | 0 | 0 | 435 | |
Gilead Sciences Inc | COM | 375558103 | 196 | 2,767 | SH | DFND | NONE | 810 | 0 | 1,957 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,823 | 49,804 | SH | DFND | NONE | 48,494 | 0 | 1,310 | |
GlassBridge Enterprises Inc | None | 377185103 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 15 | 359 | SH | DFND | NONE | 359 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 12 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,141 | 14,156 | SH | DFND | NONE | 12,944 | 0 | 1,212 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 136 | 3,885 | SH | DFND | NONE | 690 | 0 | 3,195 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 4 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 15 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
HCP Inc | COM | 40414L109 | 409 | 12,794 | SH | DFND | NONE | 11,474 | 0 | 1,320 | |
HFE USA LLC | COM NEW | 37954A204 | 19 | 2,150 | SH | DFND | NONE | 0 | 0 | 2,150 | |
HP Inc | COM | 40434L105 | 17 | 969 | SH | DFND | NONE | 69 | 0 | 900 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 8 | 173 | SH | DFND | NONE | 0 | 0 | 173 | |
Halcon Resources Corp | COM PAR NEW | 40537Q605 | 0 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,527 | 35,744 | SH | DFND | NONE | 35,035 | 0 | 709 | |
Halyard Health Inc | COM | 40650V100 | 5 | 115 | SH | DFND | NONE | 115 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 139 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 4 | 65 | SH | DFND | NONE | 45 | 0 | 20 | |
Harris Corp | COM | 413875105 | 1 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 184 | 1,652 | SH | DFND | NONE | 0 | 0 | 1,652 | |
Hecla Mining Co | COM | 422704106 | 94 | 18,402 | SH | DFND | NONE | 5,902 | 0 | 12,500 | |
Helmerich & Payne Inc | COM | 423452101 | 69 | 1,265 | SH | DFND | NONE | 0 | 0 | 1,265 | |
Hershey Co/The | COM | 427866108 | 97 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Hess Corp | COM | 42809H107 | 28 | 636 | SH | DFND | NONE | 332 | 0 | 304 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 16 | 969 | SH | DFND | NONE | 69 | 0 | 900 | |
Highwoods Properties Inc | COM | 431284108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 3,340 | 21,774 | SH | DFND | NONE | 18,804 | 0 | 2,970 | |
Honeywell International Inc | COM | 438516106 | 996 | 7,471 | SH | DFND | NONE | 3,262 | 0 | 4,209 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 13 | 2,200 | SH | DFND | NONE | 0 | 0 | 2,200 | |
Huntington Ingalls Industries | COM | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IDEX Corp | COM | 45167R104 | 139 | 1,232 | SH | DFND | NONE | 1,232 | 0 | 0 | |
IFF | COM | 459506101 | 41 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,183 | 7,689 | SH | DFND | NONE | 2,922 | 0 | 4,767 | |
Illinois Tool Works Inc | COM | 452308109 | 140 | 977 | SH | DFND | NONE | 477 | 0 | 500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 303 | 3,310 | SH | DFND | NONE | 0 | 0 | 3,310 | |
Intel Corp | COM | 458140100 | 1,131 | 33,515 | SH | DFND | NONE | 14,121 | 0 | 19,394 | |
Intercontinental Exchange Inc | COM | 45866F104 | 315 | 4,775 | SH | DFND | NONE | 0 | 0 | 4,775 | |
International Paper Co | COM | 460146103 | 71 | 1,256 | SH | DFND | NONE | 0 | 0 | 1,256 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 9 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Intuit Inc | COM | 461202103 | 45 | 340 | SH | DFND | NONE | 20 | 0 | 320 | |
Inventure Foods Inc | COM | 461212102 | 8 | 1,805 | SH | DFND | NONE | 0 | 0 | 1,805 | |
Invesco Ltd | SHS | G491BT108 | 2,936 | 83,427 | SH | DFND | NONE | 81,545 | 0 | 1,882 | |
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 55 | 399 | SH | DFND | NONE | 0 | 0 | 399 | |
Invesco PowerShares Capital Management LLC | FTSE US1500 SM | 73935X567 | 30 | 255 | SH | DFND | NONE | 85 | 0 | 170 | |
Invesco PowerShares Capital Management LLC | WATER RESOURCE | 73935X575 | 1 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Invesco PowerShares Capital Management LLC | FTSE RAFI 1000 | 73935X583 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Invesco PowerShares Capital Management LLC | SENIOR LN PORT | 73936Q769 | 10 | 434 | SH | DFND | NONE | 0 | 0 | 434 | |
Invesco PowerShares Capital Management LLC | PFD PORTFOLIO | 73936T565 | 184 | 12,187 | SH | DFND | NONE | 0 | 0 | 12,187 | |
Iron Mountain Inc | COM | 46284V101 | 343 | 9,985 | SH | DFND | NONE | 9,985 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 27 | 2,414 | SH | DFND | NONE | 0 | 0 | 2,414 | |
Itron Inc | COM | 465741106 | 129 | 1,900 | SH | DFND | NONE | 0 | 0 | 1,900 | |
JM Smucker Co/The | COM NEW | 832696405 | 1 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,486 | 60,020 | SH | DFND | NONE | 51,089 | 0 | 8,931 | |
Johnson & Johnson | COM | 478160104 | 2,697 | 20,389 | SH | DFND | NONE | 11,415 | 0 | 8,974 | |
Johnson Controls International | SHS | G51502105 | 243 | 5,612 | SH | DFND | NONE | 768 | 0 | 4,844 | |
KLA-Tencor Corp | COM | 482480100 | 98 | 1,069 | SH | DFND | NONE | 769 | 0 | 300 | |
KT Corp | SPONSORED ADR | 48268K101 | 29 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
Kansas City Southern | COM NEW | 485170302 | 167 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Kellogg Co | COM | 487836108 | 124 | 1,780 | SH | DFND | NONE | 1,780 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 4 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,045 | 8,094 | SH | DFND | NONE | 8,094 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 0 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,879 | 202,452 | SH | DFND | NONE | 193,453 | 0 | 8,999 | |
Kraft Foods Inc | CL A | 609207105 | 335 | 7,754 | SH | DFND | NONE | 1,506 | 0 | 6,248 | |
Kraft Heinz Co/The | COM | 500754106 | 194 | 2,265 | SH | DFND | NONE | 587 | 0 | 1,678 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 34 | 2,901 | SH | DFND | NONE | 0 | 0 | 2,901 | |
Kroger Co/The | COM | 501044101 | 33 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
L Brands Inc | COM | 501797104 | 17 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
Lam Research Corp | COM | 512807108 | 73 | 517 | SH | DFND | NONE | 85 | 0 | 432 | |
Lamar Advertising Co | CL A | 512816109 | 57 | 779 | SH | DFND | NONE | 779 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 19 | 433 | SH | DFND | NONE | 100 | 0 | 333 | |
Lazard Ltd | SHS A | G54050102 | 19 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Legg Mason Partners Fund Advisor LLC | COM | 95766M105 | 50 | 3,606 | SH | DFND | NONE | 3,606 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 131 | 2,462 | SH | DFND | NONE | 0 | 0 | 2,462 | |
Liberty Property Trust | SH BEN INT | 531172104 | 6 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 3 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 419 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 97 | 1,257 | SH | DFND | NONE | 1,257 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 359 | 4,254 | SH | DFND | NONE | 64 | 0 | 4,190 | |
MDU Resources Group Inc | COM | 552690109 | 2,224 | 84,902 | SH | DFND | NONE | 5,062 | 0 | 79,840 | |
MGM Resorts International | CL A COM | 55303A105 | 11 | 362 | SH | DFND | NONE | 362 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 450 | 3,805 | SH | DFND | NONE | 3,800 | 0 | 5 | |
MOTOROLA INC | COM NEW | 620076307 | 367 | 4,231 | SH | DFND | NONE | 4,231 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 17 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 5 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 0 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 315 | 13,558 | SH | DFND | NONE | 11,278 | 0 | 2,280 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 127 | 1,777 | SH | DFND | NONE | 1,777 | 0 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
ManpowerGroup Inc | COM | 56418H100 | 22 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Manulife Financial Corp | COM | 56501R106 | 1 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 249 | 4,750 | SH | DFND | NONE | 4,750 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 79 | 785 | SH | DFND | NONE | 125 | 0 | 660 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 115 | 1,480 | SH | DFND | NONE | 155 | 0 | 1,325 | |
Masco Corp | COM | 574599106 | 62 | 1,610 | SH | DFND | NONE | 0 | 0 | 1,610 | |
Mastercard Inc | CL A | 57636Q104 | 1,254 | 10,326 | SH | DFND | NONE | 10,326 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 318 | 14,771 | SH | DFND | NONE | 12,545 | 0 | 2,226 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 116 | 1,187 | SH | DFND | NONE | 1,187 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 769 | 5,021 | SH | DFND | NONE | 3,871 | 0 | 1,150 | |
McKesson Corp | COM | 58155Q103 | 309 | 1,881 | SH | DFND | NONE | 1,381 | 0 | 500 | |
Medtronic PLC | SHS | G5960L103 | 7,187 | 80,978 | SH | DFND | NONE | 71,997 | 0 | 8,981 | |
Merck & Co Inc | COM | 58933Y105 | 2,396 | 37,389 | SH | DFND | NONE | 18,951 | 0 | 18,438 | |
Meritor Inc | COM | 59001K100 | 18 | 1,070 | SH | DFND | NONE | 0 | 0 | 1,070 | |
MetLife Inc | COM | 59156R108 | 271 | 4,939 | SH | DFND | NONE | 989 | 0 | 3,950 | |
MiMedx Group Inc | COM | 602496101 | 105 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Microchip Technology Inc | COM | 595017104 | 91 | 1,180 | SH | DFND | NONE | 1,180 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 108 | 3,615 | SH | DFND | NONE | 480 | 0 | 3,135 | |
Microsoft Corp | COM | 594918104 | 7,427 | 107,740 | SH | DFND | NONE | 72,215 | 0 | 35,525 | |
Mid-America Apartment Communit | COM | 59522J103 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 55 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Modine Manufacturing Co | COM | 607828100 | 28 | 1,715 | SH | DFND | NONE | 0 | 0 | 1,715 | |
Mohawk Industries Inc | COM | 608190104 | 111 | 460 | SH | DFND | NONE | 0 | 0 | 460 | |
Molson Coors Brewing Co | CL B | 60871R209 | 35 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Morgan Stanley | COM NEW | 617446448 | 81 | 1,821 | SH | DFND | NONE | 240 | 0 | 1,581 | |
Mylan NV | SHS EURO | N59465109 | 2,897 | 74,625 | SH | DFND | NONE | 72,180 | 0 | 2,445 | |
NCR Corp | COM | 62886E108 | 61 | 1,500 | SH | DFND | NONE | 220 | 0 | 1,280 | |
NIKE Inc | CL B | 654106103 | 597 | 10,111 | SH | DFND | NONE | 7,411 | 0 | 2,700 | |
NOW Inc | COM | 67011P100 | 4 | 240 | SH | DFND | NONE | 170 | 0 | 70 | |
NRG Energy Inc | COM NEW | 629377508 | 1,792 | 104,084 | SH | DFND | NONE | 102,062 | 0 | 2,022 | |
NTT | SPONSORED ADR | 654624105 | 13 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
NVIDIA Corp | COM | 67066G104 | 968 | 6,699 | SH | DFND | NONE | 6,699 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 164 | 68 | SH | DFND | NONE | 0 | 0 | 68 | |
NXP Semiconductors NV | COM | N6596X109 | 20 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
National Oilwell Varco Inc | COM | 637071101 | 13 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
NetFlix Inc | COM | 64110L106 | 50 | 337 | SH | DFND | NONE | 65 | 0 | 272 | |
Newell Brands Inc | COM | 651229106 | 25 | 457 | SH | DFND | NONE | 300 | 0 | 157 | |
Newfield Exploration Co | COM | 651290108 | 39 | 1,380 | SH | DFND | NONE | 180 | 0 | 1,200 | |
Newmont Mining Corp | COM | 651639106 | 24 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
News Corp | CL A | 65249B109 | 4 | 311 | SH | DFND | NONE | 306 | 0 | 5 | |
NextEra Energy Inc | COM | 65339F101 | 2,425 | 17,307 | SH | DFND | NONE | 15,821 | 0 | 1,486 | |
NiSource Inc | COM | 65473P105 | 48 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 322 | 8,318 | SH | DFND | NONE | 8,318 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 33 | 1,160 | SH | DFND | NONE | 0 | 0 | 1,160 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 75 | 12,100 | SH | DFND | NONE | 7,500 | 0 | 4,600 | |
Nordstrom Inc | COM | 655664100 | 1,188 | 24,831 | SH | DFND | NONE | 18,967 | 0 | 5,864 | |
Norfolk Southern Corp | COM | 655844108 | 396 | 3,250 | SH | DFND | NONE | 1,250 | 0 | 2,000 | |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 65 | 2,285 | SH | DFND | NONE | 2,285 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 279 | 1,087 | SH | DFND | NONE | 1,050 | 0 | 37 | |
Northwest Natural Gas Co | COM | 667655104 | 168 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 24 | 448 | SH | DFND | NONE | 448 | 0 | 0 | |
Novagold Resources Inc | COM NEW | 66987E206 | 7 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Novartis AG | SPONSORED ADR | 66987V109 | 366 | 4,384 | SH | DFND | NONE | 1,899 | 0 | 2,485 | |
Novo Nordisk A/S | ADR | 670100205 | 36 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 126 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 102 | 1,756 | SH | DFND | NONE | 400 | 0 | 1,356 | |
Nuveen Closed-End Funds/USA | SH BEN INT | 67062F100 | 65 | 4,490 | SH | DFND | NONE | 0 | 0 | 4,490 | |
Nuveen Closed-End Funds/USA | SH BEN INT | 67063X100 | 23 | 1,559 | SH | DFND | NONE | 1,559 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67067Y104 | 34 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 29 | 1,924 | SH | DFND | NONE | 962 | 0 | 962 | |
Nuveen Closed-End Funds/USA | COM | 67075A106 | 195 | 7,910 | SH | DFND | NONE | 1,520 | 0 | 6,390 | |
Nuveen Closed-End Funds/USA | COM | 67076E107 | 138 | 13,535 | SH | DFND | NONE | 2,600 | 0 | 10,935 | |
ONEOK Inc | COM | 682680103 | 10 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ORIX Corp | SPONSORED ADR | 686330101 | 5 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Occidental Petroleum Corp | COM | 674599105 | 732 | 12,221 | SH | DFND | NONE | 5,083 | 0 | 7,138 | |
Omega Healthcare Investors Inc | COM | 681936100 | 8 | 246 | SH | DFND | NONE | 146 | 0 | 100 | |
Omnicom Group Inc | COM | 681919106 | 33 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,341 | 86,583 | SH | DFND | NONE | 78,616 | 0 | 7,967 | |
Owens & Minor Inc | COM | 690732102 | 18 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
PACCAR Inc | COM | 693718108 | 119,437 | 1,808,550 | SH | DFND | NONE | 7,750 | 0 | 1,800,800 | |
PDR Services LLC | UT SER 1 | 78467X109 | 51 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 3,174 | 25,418 | SH | DFND | NONE | 24,838 | 0 | 580 | |
PPL Corp | COM | 69351T106 | 97 | 2,505 | SH | DFND | NONE | 2,005 | 0 | 500 | |
PROCTER & GAMBLE | COM | 742718109 | 5,006 | 57,440 | SH | DFND | NONE | 47,648 | 0 | 9,792 | |
PS Business Parks Inc | COM | 69360J107 | 3 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
PVH Corp | COM | 693656100 | 11 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacific Investment Management Co LLC | COM | 72201B101 | 73 | 4,433 | SH | DFND | NONE | 4,433 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 207 | 3,854 | SH | DFND | NONE | 295 | 0 | 3,559 | |
Paychex Inc | COM | 704326107 | 418 | 7,344 | SH | DFND | NONE | 5,794 | 0 | 1,550 | |
Pentair PLC | SHS | G7S00T104 | 76 | 1,135 | SH | DFND | NONE | 21 | 0 | 1,114 | |
People's United Financial Inc | COM | 712704105 | 325 | 18,408 | SH | DFND | NONE | 18,408 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,263 | 10,935 | SH | DFND | NONE | 4,294 | 0 | 6,641 | |
Perrigo Co PLC | SHS | G97822103 | 1 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,715 | 51,052 | SH | DFND | NONE | 32,495 | 0 | 18,557 | |
Philip Morris International In | COM | 718172109 | 1,350 | 11,492 | SH | DFND | NONE | 7,616 | 0 | 3,876 | |
Phillips 66 | COM | 718546104 | 103 | 1,242 | SH | DFND | NONE | 770 | 0 | 472 | |
Photronics Inc | COM | 719405102 | 16 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,630 | 10,213 | SH | DFND | NONE | 9,673 | 0 | 540 | |
Piper Jaffray Cos | COM | 724078100 | 86 | 1,435 | SH | DFND | NONE | 1,435 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 29 | 312 | SH | DFND | NONE | 312 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 110 | 2,830 | SH | DFND | NONE | 0 | 0 | 2,830 | |
Potlatch Corp | COM | 737630103 | 4,522 | 98,939 | SH | DFND | NONE | 98,939 | 0 | 0 | |
PowerShares ETFs/USA | VAR RATE PFD POR | 73937B597 | 185 | 7,062 | SH | DFND | NONE | 0 | 0 | 7,062 | |
PowerShares ETFs/USA | PWRSHS SP500 LOW | 73937B654 | 98 | 2,428 | SH | DFND | NONE | 2,428 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 2,036 | 15,358 | SH | DFND | NONE | 14,941 | 0 | 417 | |
Precision Drilling Corp | COM 2010 | 74022D308 | 12 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Priceline Group Inc/The | COM NEW | 741503403 | 2,957 | 1,581 | SH | DFND | NONE | 1,447 | 0 | 134 | |
Principal Financial Group Inc | COM | 74251V102 | 209 | 3,266 | SH | DFND | NONE | 296 | 0 | 2,970 | |
Progressive Corp/The | COM | 743315103 | 3 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 3,265 | 55,674 | SH | DFND | NONE | 53,490 | 0 | 2,184 | |
Prothena Corp PLC | SHS | G72800108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 3,263 | 30,174 | SH | DFND | NONE | 28,587 | 0 | 1,587 | |
Public Storage | COM | 74460D109 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,738 | 49,585 | SH | DFND | NONE | 44,121 | 0 | 5,464 | |
Qorvo Inc | COM | 74736K101 | 84 | 1,320 | SH | DFND | NONE | 190 | 0 | 1,130 | |
Quality Care Properties Inc | COM | 747545101 | 5 | 273 | SH | DFND | NONE | 9 | 0 | 264 | |
Quest Diagnostics Inc | COM | 74834L100 | 56 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 7 | SH | DFND | NONE | 4 | 0 | 3 | |
RPM International Inc | COM | 749685103 | 17 | 307 | SH | DFND | NONE | 0 | 0 | 307 | |
Rayonier Advanced Materials In | COM | 75508B104 | 1 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 0 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 5,982 | 37,045 | SH | DFND | NONE | 35,391 | 0 | 1,654 | |
Realty Income Corp | COM | 756109104 | 6 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 501 | 68,109 | SH | DFND | NONE | 22,943 | 0 | 45,166 | |
Regal Entertainment Group | CL A | 758766109 | 15 | 740 | SH | DFND | NONE | 0 | 0 | 740 | |
Republic Services Inc | COM | 760759100 | 5,482 | 86,024 | SH | DFND | NONE | 83,295 | 0 | 2,729 | |
Reynolds American Inc | COM | 761713106 | 260 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Ring Energy Inc | COM | 76680V108 | 15 | 1,150 | SH | DFND | NONE | 0 | 0 | 1,150 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 36 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 73 | 315 | SH | DFND | NONE | 15 | 0 | 300 | |
Ross Stores Inc | COM | 778296103 | 326 | 5,643 | SH | DFND | NONE | 0 | 0 | 5,643 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 32 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 91 | 1,170 | SH | DFND | NONE | 340 | 0 | 830 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 19 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
S&P Global Inc | COM | 78409V104 | 263 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 26 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
SCANA Corp | COM | 80589M102 | 1 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 8 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | COM | 78440X101 | 16 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 226 | 933 | SH | DFND | NONE | 608 | 0 | 325 | |
SSgA Funds Management Inc | EMERG MKTS ETF | 78463X509 | 52 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
SSgA Funds Management Inc | DJ INTL RL ETF | 78463X863 | 2 | 44 | SH | DFND | NONE | 44 | 0 | 0 | |
SSgA Funds Management Inc | S&P WRLD EX US | 78463X889 | 51 | 1,746 | SH | DFND | NONE | 1,746 | 0 | 0 | |
SSgA Funds Management Inc | WELLS FG PFD ETF | 78464A292 | 184 | 4,094 | SH | DFND | NONE | 0 | 0 | 4,094 | |
SSgA Funds Management Inc | DJ REIT ETF | 78464A607 | 14 | 148 | SH | DFND | NONE | 148 | 0 | 0 | |
SSgA Funds Management Inc | S&P OILGAS EXP | 78464A730 | 23 | 710 | SH | DFND | NONE | 0 | 0 | 710 | |
SSgA Funds Management Inc | SBI MATERIALS | 81369Y100 | 21 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
SSgA Funds Management Inc | SBI HEALTHCARE | 81369Y209 | 3,651 | 46,076 | SH | DFND | NONE | 43,710 | 0 | 2,366 | |
SSgA Funds Management Inc | SBI CONS STPLS | 81369Y308 | 708 | 12,886 | SH | DFND | NONE | 12,886 | 0 | 0 | |
SSgA Funds Management Inc | SBI CONS DISCR | 81369Y407 | 9 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-ENERGY | 81369Y506 | 36 | 562 | SH | DFND | NONE | 562 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-FINL | 81369Y605 | 116 | 4,693 | SH | DFND | NONE | 361 | 0 | 4,332 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 486 | 7,131 | SH | DFND | NONE | 4,581 | 0 | 2,550 | |
SSgA Funds Management Inc | TECHNOLOGY | 81369Y803 | 82 | 1,505 | SH | DFND | NONE | 0 | 0 | 1,505 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 2 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-UTILS | 81369Y886 | 205 | 3,945 | SH | DFND | NONE | 605 | 0 | 3,340 | |
SVB Financial Group | COM | 78486Q101 | 63 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Schlumberger Ltd | COM | 806857108 | 495 | 7,521 | SH | DFND | NONE | 2,301 | 0 | 5,220 | |
Schwab ETFs/USA | SCHWAB FDT US LG | 808524771 | 274 | 8,110 | SH | DFND | NONE | 8,110 | 0 | 0 | |
Scripps Networks Interactive I | CL A COM | 811065101 | 82 | 1,196 | SH | DFND | NONE | 0 | 0 | 1,196 | |
Sealed Air Corp | COM | 81211K100 | 3 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 68 | 603 | SH | DFND | NONE | 251 | 0 | 352 | |
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 2 | 106 | SH | DFND | NONE | 6 | 0 | 100 | |
Shire PLC | SPONSORED ADR | 82481R106 | 5 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 51 | 313 | SH | DFND | NONE | 313 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 116 | 1,945 | SH | DFND | NONE | 0 | 0 | 1,945 | |
Skyworks Solutions Inc | COM | 83088M102 | 22 | 232 | SH | DFND | NONE | 232 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 16 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Sony Corp | ADR NEW | 835699307 | 14 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Southern Co/The | COM | 842587107 | 502 | 10,486 | SH | DFND | NONE | 6,419 | 0 | 4,067 | |
Southwest Airlines Co | COM | 844741108 | 197 | 3,165 | SH | DFND | NONE | 3,165 | 0 | 0 | |
Spectra Energy Transmission LL | COM | 84756N109 | 64 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 65 | 460 | SH | DFND | NONE | 70 | 0 | 390 | |
Staples Inc | COM | 855030102 | 17 | 1,665 | SH | DFND | NONE | 1,665 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,585 | 61,488 | SH | DFND | NONE | 47,451 | 0 | 14,037 | |
Starburst I Inc | COM SER 1 | 85207U105 | 1 | 67 | SH | DFND | NONE | 67 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 39 | 1,750 | SH | DFND | NONE | 0 | 0 | 1,750 | |
State Street Corp | COM | 857477103 | 111 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
State Street ETF/USA | GOLD SHS | 78463V107 | 65 | 550 | SH | DFND | NONE | 400 | 0 | 150 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 57 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 122 | 3,393 | SH | DFND | NONE | 1,113 | 0 | 2,280 | |
Steelcase Inc | CL A | 858155203 | 45 | 3,230 | SH | DFND | NONE | 0 | 0 | 3,230 | |
Stericycle Inc | COM | 858912108 | 53 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 417 | 3,002 | SH | DFND | NONE | 684 | 0 | 2,318 | |
SunTrust Banks Inc | COM | 867914103 | 284 | 5,010 | SH | DFND | NONE | 0 | 0 | 5,010 | |
Suncor Energy Inc | COM | 867224107 | 57 | 1,969 | SH | DFND | NONE | 709 | 0 | 1,260 | |
Superior Energy Services Inc | COM | 868157108 | 113 | 10,800 | SH | DFND | NONE | 0 | 0 | 10,800 | |
Symantec Corp | COM | 871503108 | 28 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 4 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 39 | SH | DFND | NONE | 14 | 0 | 25 | |
TEGNA Inc | COM | 87901J105 | 67 | 4,667 | SH | DFND | NONE | 0 | 0 | 4,667 | |
TJX Cos Inc/The | COM | 872540109 | 829 | 11,485 | SH | DFND | NONE | 3,680 | 0 | 7,805 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 40 | 805 | SH | DFND | NONE | 15 | 0 | 790 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Target Corp | COM | 87612E106 | 160 | 3,067 | SH | DFND | NONE | 477 | 0 | 2,590 | |
Teekay Corp | COM | Y8564W103 | 5 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Telecom Italia SpA/Milano | SPON ADR ORD | 87927Y102 | 30 | 3,225 | SH | DFND | NONE | 3,225 | 0 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 39 | 3,751 | SH | DFND | NONE | 1,900 | 0 | 1,851 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
Terex Corp | COM | 880779103 | 38 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 242 | 669 | SH | DFND | NONE | 0 | 0 | 669 | |
Tesoro Corp | COM | 881609101 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 8 | 234 | SH | DFND | NONE | 234 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 241 | 3,130 | SH | DFND | NONE | 20 | 0 | 3,110 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 346 | 1,985 | SH | DFND | NONE | 185 | 0 | 1,800 | |
Time Inc | COM | 887228104 | 0 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 407 | 4,058 | SH | DFND | NONE | 337 | 0 | 3,721 | |
Timken Co/The | COM | 887389104 | 65 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Toll Brothers Inc | COM | 889478103 | 40 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 39 | 777 | SH | DFND | NONE | 77 | 0 | 700 | |
Total Energies Nouvelles Activ | COM | 867652406 | 23 | 2,490 | SH | DFND | NONE | 0 | 0 | 2,490 | |
Transocean Ltd | REG SHS | H8817H100 | 0 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 317 | 2,509 | SH | DFND | NONE | 2,061 | 0 | 448 | |
Tredegar Corp | COM | 894650100 | 33 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Tupperware Brands Corp | COM | 899896104 | 62 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 40 | 1,415 | SH | DFND | NONE | 595 | 0 | 820 | |
Twilio Inc | CL A | 90138F102 | 184 | 6,327 | SH | DFND | NONE | 0 | 0 | 6,327 | |
Two Harbors Investment Corp | COM | 90187B101 | 23 | 2,305 | SH | DFND | NONE | 0 | 0 | 2,305 | |
Tyson Foods Inc | CL A | 902494103 | 140 | 2,240 | SH | DFND | NONE | 0 | 0 | 2,240 | |
US Bancorp | COM NEW | 902973304 | 11,369 | 218,971 | SH | DFND | NONE | 212,021 | 0 | 6,950 | |
Umpqua Holdings Corp | COM | 904214103 | 56 | 3,074 | SH | DFND | NONE | 534 | 0 | 2,540 | |
Under Armour Inc | CL A | 904311107 | 24 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Under Armour Inc | CL C | 904311206 | 22 | 1,107 | SH | DFND | NONE | 0 | 0 | 1,107 | |
Unilever NV | N Y SHS NEW | 904784709 | 40 | 720 | SH | DFND | NONE | 420 | 0 | 300 | |
Union Pacific Corp | COM | 907818108 | 618 | 5,678 | SH | DFND | NONE | 3,318 | 0 | 2,360 | |
United Parcel Service Inc | CL B | 911312106 | 626 | 5,659 | SH | DFND | NONE | 4,498 | 0 | 1,161 | |
United States Commodities Fund LLC | UNITS | 91232N108 | 30 | 3,210 | SH | DFND | NONE | 3,210 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 285 | 2,336 | SH | DFND | NONE | 2,336 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 4,732 | 25,523 | SH | DFND | NONE | 22,209 | 0 | 3,314 | |
Unum Group | COM | 91529Y106 | 196 | 4,208 | SH | DFND | NONE | 3,236 | 0 | 972 | |
Urban Edge Properties | COM | 91704F104 | 2 | 72 | SH | DFND | NONE | 72 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VF Corp | COM | 918204108 | 36 | 620 | SH | DFND | NONE | 20 | 0 | 600 | |
Valero Energy Corp | COM | 91913Y100 | 1,794 | 26,592 | SH | DFND | NONE | 25,479 | 0 | 1,113 | |
VanEck Vectors ETFs/USA | PFD SECS EX FINL | 92189F429 | 180 | 8,929 | SH | DFND | NONE | 0 | 0 | 8,929 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 83 | 901 | SH | DFND | NONE | 901 | 0 | 0 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 1,698 | 32,677 | SH | DFND | NONE | 32,677 | 0 | 0 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 75 | 660 | SH | DFND | NONE | 0 | 0 | 660 | |
Vanguard ETF/USA | MIDCP 400 IDX | 921932885 | 88 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 40 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 813 | 19,680 | SH | DFND | NONE | 2,606 | 0 | 17,074 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 721 | 14,652 | SH | DFND | NONE | 14,652 | 0 | 0 | |
Vanguard ETF/USA | GLB EX US ETF | 922042676 | 373 | 6,628 | SH | DFND | NONE | 6,628 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 220 | 4,400 | SH | DFND | NONE | 4,400 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 417 | 10,221 | SH | DFND | NONE | 1,573 | 0 | 8,648 | |
Vanguard ETF/USA | FTSE EUROPE ETF | 922042874 | 53 | 964 | SH | DFND | NONE | 0 | 0 | 964 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 115 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 203 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 10 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Vanguard ETF/USA | REIT ETF | 922908553 | 441 | 5,293 | SH | DFND | NONE | 5,293 | 0 | 0 | |
Vanguard ETF/USA | LARGE CAP ETF | 922908637 | 113 | 1,018 | SH | DFND | NONE | 892 | 0 | 126 | |
Vanguard ETF/USA | EXTEND MKT ETF | 922908652 | 814 | 7,960 | SH | DFND | NONE | 7,960 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 834 | 6,564 | SH | DFND | NONE | 6,537 | 0 | 27 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 63 | 655 | SH | DFND | NONE | 655 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,501 | 11,071 | SH | DFND | NONE | 346 | 0 | 10,725 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,123 | 25,097 | SH | DFND | NONE | 20,392 | 0 | 4,705 | |
Vanguard Group Inc/The | SHRT TRM CORP BD | 92206C409 | 169 | 2,106 | SH | DFND | NONE | 0 | 0 | 2,106 | |
Vector Group Ltd | COM | 92240M108 | 26 | 1,214 | SH | DFND | NONE | 0 | 0 | 1,214 | |
Ventas Inc | COM | 92276F100 | 124 | 1,782 | SH | DFND | NONE | 782 | 0 | 1,000 | |
Veritiv Corp | COM | 923454102 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Verizon Communications Inc | COM | 92343V104 | 2,092 | 46,852 | SH | DFND | NONE | 31,858 | 0 | 14,994 | |
Versum Materials Inc | COM | 92532W103 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 365 | 3,895 | SH | DFND | NONE | 1,076 | 0 | 2,819 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 142 | 4,957 | SH | DFND | NONE | 1,400 | 0 | 3,557 | |
Volt Information Sciences Inc | COM | 928703107 | 19 | 4,800 | SH | DFND | NONE | 0 | 0 | 4,800 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 114 | 1,864 | SH | DFND | NONE | 1,024 | 0 | 840 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 33 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 277 | 3,657 | SH | DFND | NONE | 3,010 | 0 | 647 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 644 | 8,224 | SH | DFND | NONE | 5,414 | 0 | 2,810 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 4,061 | 38,217 | SH | DFND | NONE | 31,226 | 0 | 6,991 | |
Washington Federal Inc | COM | 938824109 | 347 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Washington Prime Group Inc | COM | 93964W108 | 1 | 156 | SH | DFND | NONE | 156 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 86 | 1,170 | SH | DFND | NONE | 0 | 0 | 1,170 | |
Waters Corp | COM | 941848103 | 37 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 129 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
Weatherford International PLC | ORD SHS | G48833100 | 12 | 3,150 | SH | DFND | NONE | 3,150 | 0 | 0 | |
Weight Watchers International | COM | 948626106 | 21 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Wells Fargo & Co | COM | 949746101 | 4,765 | 85,992 | SH | DFND | NONE | 53,274 | 0 | 32,718 | |
Welltower Inc | COM | 95040Q104 | 782 | 10,442 | SH | DFND | NONE | 5,976 | 0 | 4,466 | |
Western Union Co/The | COM | 959802109 | 18 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | COM | 962166104 | 433 | 12,934 | SH | DFND | NONE | 8,984 | 0 | 3,950 | |
Whirlpool Corp | COM | 963320106 | 87 | 453 | SH | DFND | NONE | 153 | 0 | 300 | |
WisdomTree Asset Management Inc | EMER MKT HIGH FD | 97717W315 | 4 | 93 | SH | DFND | NONE | 93 | 0 | 0 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 28 | 530 | SH | DFND | NONE | 0 | 0 | 530 | |
Xcel Energy Inc | COM | 98389B100 | 86 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Xilinx Inc | COM | 983919101 | 6 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Xplore Technologies Corp | COM PAR $0.001 | 983950700 | 12 | 6,300 | SH | DFND | NONE | 0 | 0 | 6,300 | |
Yum China Holdings Inc | COM | 98850P109 | 78 | 1,974 | SH | DFND | NONE | 374 | 0 | 1,600 | |
Yum! Brands Inc | COM | 988498101 | 146 | 1,974 | SH | DFND | NONE | 374 | 0 | 1,600 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 64 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
eBay Inc | COM | 278642103 | 142 | 4,074 | SH | DFND | NONE | 125 | 0 | 3,949 | |
iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 32 | 1,431 | SH | DFND | NONE | 1,431 | 0 | 0 | |
iPath ETNs/USA | IPATH S&P500 VIX | 06740Q252 | 56 | 4,390 | SH | DFND | NONE | 0 | 0 | 4,390 | |
iShares ETFs/USA | ISHARES | 46428Q109 | 6 | 392 | SH | DFND | NONE | 0 | 0 | 392 | |
iShares ETFs/USA | None | 46432F834 | 5 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
salesforce.com Inc | COM | 79466L302 | 82 | 952 | SH | DFND | NONE | 157 | 0 | 795 |