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 |
AMAZON COM INC COM | Stock | 023135106 | 33 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 16 | 263 | SH | DFND | 0 | 0 | 263 | ||
GENESCO INC COM | Stock | 371532102 | 27 | 348 | SH | DFND | 0 | 0 | 348 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 20 | 225 | SH | DFND | 0 | 0 | 225 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 55 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 10 | 229 | SH | DFND | 0 | 0 | 229 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 9 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 207 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 5 | 45 | SH | DFND | 0 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 124 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TYCO INTL PLC SHS | Stock | G91442106 | 15 | 350 | SH | DFND | 0 | 0 | 350 | ||
TYCO INTL PLC SHS | Stock | G91442106 | 26 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 464330109 | 12 | 202 | SH | DFND | 0 | 0 | 202 | ||
ANTHEM INC COM | Stock | 036752103 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 35 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HEALTHWAYS INC COM | Stock | 422245100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 33 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MYLAN N V EUR | Stock | N59465109 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 50 | 476 | SH | DFND | 0 | 0 | 476 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 354 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 28 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 16 | 88 | SH | DFND | 0 | 0 | 88 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 11 | 172 | SH | DFND | 0 | 0 | 172 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 3 | 86 | SH | DFND | 0 | 0 | 86 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 16 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 5 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 14 | 262 | SH | DFND | 0 | 0 | 262 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5 | 37 | SH | DFND | 0 | 0 | 37 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 205 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 31 | 162 | SH | DFND | 0 | 0 | 162 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 47 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 16 | 270 | SH | DFND | 0 | 0 | 270 | ||
CALATLANTIC GROUP INC COM | Stock | 128195104 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
PRAXAIR INC COM | Stock | 74005P104 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5 | 118 | SH | DFND | 0 | 0 | 118 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 8 | 63 | SH | DFND | 0 | 0 | 63 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 16 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 22 | 243 | SH | DFND | 0 | 0 | 243 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 223 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
COCA COLA CO COM | Stock | 191216100 | 207 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 30 | 566 | SH | DFND | 0 | 0 | 566 | ||
GENERAL MLS INC COM | Stock | 370334104 | 63 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 49 | 211 | SH | DFND | 0 | 0 | 211 | ||
PPG INDS INC COM | Stock | 693506107 | 129 | 557 | SH | SOLE | 557 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 19 | 238 | SH | DFND | 0 | 0 | 238 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 26 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 38 | 346 | SH | DFND | 0 | 0 | 346 | ||
STAPLES INC COM | Stock | 855030102 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 611 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 12 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 50 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
INTEL CORP COM | Stock | 458140100 | 662 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
SCHULMAN A INC COM | Stock | 808194104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
STATE STR CORP COM | Stock | 857477103 | 13 | 164 | SH | DFND | 0 | 0 | 164 | ||
STATE STR CORP COM | Stock | 857477103 | 40 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 26 | 354 | SH | DFND | 0 | 0 | 354 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
EIGER BIOPHARMACEUTICALS INC COM | Stock | 15117E107 | 13 | 674 | SH | DFND | 0 | 0 | 674 | ||
HEARTLAND PMT SYS INC COM | Stock | 42235N108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY COM | CEF | 09254T100 | 11 | 766 | SH | SOLE | 765 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREENHILL & CO INC COM | Stock | 395259104 | 6 | 128 | SH | DFND | 0 | 0 | 128 | ||
GREENHILL & CO INC COM | Stock | 395259104 | 34 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 23 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSECURE INTL INC COM | Stock | 73936N105 | 28 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 8 | 389 | SH | DFND | 0 | 0 | 389 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 7,232 | 151,515 | SH | SOLE | 151,514 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 80 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 212 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 22 | 104 | SH | DFND | 0 | 0 | 104 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 46 | 537 | SH | DFND | 0 | 0 | 537 | ||
WESTERN REFNG INC COM | Stock | 959319104 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
WESTERN REFNG INC COM | Stock | 959319104 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WEBMD HEALTH CORP COM | Stock | 94770V102 | 5 | 133 | SH | DFND | 0 | 0 | 133 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20 | 212 | SH | DFND | 0 | 0 | 212 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 24 | 251 | SH | SOLE | 251 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 15 | 359 | SH | DFND | 0 | 0 | 359 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Stock | 303726103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FINISH LINE INC CL A | Stock | 317923100 | 3 | 143 | SH | DFND | 0 | 0 | 143 | ||
FINISH LINE INC CL A | Stock | 317923100 | 19 | 769 | SH | SOLE | 769 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CALERES INC COM | Stock | 115736100 | 4 | 119 | SH | DFND | 0 | 0 | 119 | ||
CALERES INC COM | Stock | 115736100 | 23 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 119 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 17 | 147 | SH | DFND | 0 | 0 | 147 | ||
STAGE STORES INC COM NEW | Stock | 85254C305 | 3 | 145 | SH | DFND | 0 | 0 | 145 | ||
STAGE STORES INC COM NEW | Stock | 85254C305 | 16 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 78 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 7 | 86 | SH | DFND | 0 | 0 | 86 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 4 | 107 | SH | DFND | 0 | 0 | 107 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 22 | 604 | SH | SOLE | 604 | 0 | 0 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 2 | 73 | SH | DFND | 0 | 0 | 73 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 13 | 409 | SH | SOLE | 409 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
PAREXEL INTL CORP COM | Stock | 699462107 | 6 | 116 | SH | DFND | 0 | 0 | 116 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 7 | 618 | SH | SOLE | 618 | 0 | 0 | ||
E I DU PONT DE NEMOURS & COMPANY | Stock | 263534109 | 12 | 169 | SH | DFND | 0 | 0 | 169 | ||
E I DU PONT DE NEMOURS & COMPANY | Stock | 263534109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SOTHEBYS COM | Stock | 835898107 | 8 | 188 | SH | DFND | 0 | 0 | 188 | ||
CORNING INC COM | Stock | 219350105 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 172 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 8 | 228 | SH | DFND | 0 | 0 | 228 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 13 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 46 | 974 | SH | DFND | 0 | 0 | 974 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 295 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 8 | 79 | SH | DFND | 0 | 0 | 79 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 100 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
VALE S A ADR | ADR | 91912E105 | 14 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 60 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7 | 78 | SH | DFND | 0 | 0 | 78 | ||
PEPSICO INC COM | Stock | 713448108 | 37 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 30 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 34 | 337 | SH | DFND | 0 | 0 | 337 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 38 | 384 | SH | SOLE | 384 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
FORD MOTOR CO | Stock | 345370860 | 106 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
JARDEN CORP COM | Stock | 471109108 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 39 | 858 | SH | SOLE | 858 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 68 | 1,519 | SH | DFND | 0 | 0 | 1,519 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 54 | 1,424 | SH | SOLE | 1,423 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 43 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 56 | 529 | SH | DFND | 0 | 0 | 529 | ||
BAXTER INTL INC COM | Stock | 071813109 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 22 | 688 | SH | DFND | 0 | 0 | 688 | ||
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 26 | 538 | SH | DFND | 0 | 0 | 538 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 18 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DANA HLDG CORP COM | Stock | 235825205 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 123 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TIANYIN PHARMACEUTICAL CO INC COM | Stock | 88630M104 | 42 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 7 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 23 | 469 | SH | DFND | 0 | 0 | 469 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 11 | 82 | SH | DFND | 0 | 0 | 82 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 27 | 415 | SH | DFND | 0 | 0 | 415 | ||
KEYCORP NEW COM | Stock | 493267108 | 5 | 349 | SH | DFND | 0 | 0 | 349 | ||
KEYCORP NEW COM | Stock | 493267108 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 372 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 45 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 11 | 333 | SH | DFND | 0 | 0 | 333 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 23 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 5 | 83 | SH | DFND | 0 | 0 | 83 | ||
MAXIMUS INC COM | Stock | 577933104 | 27 | 486 | SH | SOLE | 486 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 22 | 725 | SH | DFND | 0 | 0 | 725 | ||
TREX CO INC COM | Stock | 89531P105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 7 | 174 | SH | DFND | 0 | 0 | 174 | ||
AON PLC SHS CL A | Stock | G0408V102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 6 | 111 | SH | DFND | 0 | 0 | 111 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 5 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 21 | 511 | SH | DFND | 0 | 0 | 511 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 20 | 189 | SH | DFND | 0 | 0 | 189 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 9 | 930 | SH | DFND | 0 | 0 | 930 | ||
RADISYS CORP COM | Stock | 750459109 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 25 | 561 | SH | DFND | 0 | 0 | 561 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 146 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CARTER INC COM | Stock | 146229109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 8 | 116 | SH | DFND | 0 | 0 | 116 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 5 | 138 | SH | DFND | 0 | 0 | 138 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 40 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 125 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 57 | 107 | SH | DFND | 0 | 0 | 107 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 6 | 34 | SH | DFND | 0 | 0 | 34 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 4 | 74 | SH | DFND | 0 | 0 | 74 | ||
HALLIBURTON CO COM | Stock | 406216101 | 21 | 531 | SH | DFND | 0 | 0 | 531 | ||
HALLIBURTON CO COM | Stock | 406216101 | 31 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 35 | 669 | SH | SOLE | 669 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 57 | 985 | SH | DFND | 0 | 0 | 985 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 70 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 7 | 140 | SH | DFND | 0 | 0 | 140 | ||
MICROSOFT CORP COM | Stock | 594918104 | 95 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
MICROSOFT CORP COM | Stock | 594918104 | 431 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 4 | 259 | SH | DFND | 0 | 0 | 259 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 21 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
PRIMERICA INC COM | Stock | 74164M108 | 13 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 53 | 621 | SH | DFND | 0 | 0 | 621 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 101 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 40 | 415 | SH | DFND | 0 | 0 | 415 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 134 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 39 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SAJAN INC COM NEW | Stock | 79379T202 | 7 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 22 | 292 | SH | DFND | 0 | 0 | 292 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | Stock | 190897108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 8 | 222 | SH | DFND | 0 | 0 | 222 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 24 | 584 | SH | DFND | 0 | 0 | 584 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 14 | 106 | SH | DFND | 0 | 0 | 106 | ||
BOEING CO COM | Stock | 097023105 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 19 | 197 | SH | SOLE | 196 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 78 | SH | DFND | 0 | 0 | 78 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 135 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,279 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13 | 238 | SH | DFND | 0 | 0 | 238 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 3 | 116 | SH | DFND | 0 | 0 | 116 | ||
FINISAR CORP COM NEW | Stock | 31787A507 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FINISAR CORP COM NEW | Stock | 31787A507 | 9 | 473 | SH | DFND | 0 | 0 | 473 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 138 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 262 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 25 | 280 | SH | DFND | 0 | 0 | 280 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 14 | 171 | SH | DFND | 0 | 0 | 171 | ||
NCR CORP NEW COM | Stock | 62886E108 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10 | 135 | SH | DFND | 0 | 0 | 135 | ||
REALPAGE INC COM | Stock | 75606N109 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 16 | 146 | SH | DFND | 0 | 0 | 146 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORT DEARBORN INCOME SECS INC COM | CEF | 347200107 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
THOR INDS INC COM | Stock | 885160101 | 16 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 15 | 110 | SH | DFND | 0 | 0 | 110 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
AMDOCS LTD SHS | Stock | G02602103 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | Stock | 297425100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 22 | 971 | SH | DFND | 0 | 0 | 971 | ||
METHANEX CORP COM | Stock | 59151K108 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 49 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 3 | 71 | SH | DFND | 0 | 0 | 71 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 18 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 15 | 220 | SH | DFND | 0 | 0 | 220 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRESH MKT INC COM | Stock | 35804H106 | 13 | 307 | SH | DFND | 0 | 0 | 307 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 14 | 676 | SH | DFND | 0 | 0 | 676 | ||
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 53 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Stock | 163893209 | 7 | 287 | SH | DFND | 0 | 0 | 287 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 27 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FXCM INC CL A NEW | Stock | 302693205 | 4 | 226 | SH | DFND | 0 | 0 | 226 | ||
FXCM INC CL A NEW | Stock | 302693205 | 26 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 55 | 553 | SH | SOLE | 553 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 10 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 4 | 196 | SH | DFND | 0 | 0 | 196 | ||
TERADYNE INC COM | Stock | 880770102 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPECTRANETICS CORP COM | Stock | 84760C107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPECTRANETICS CORP COM | Stock | 84760C107 | 7 | 199 | SH | DFND | 0 | 0 | 199 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 30 | 26 | SH | DFND | 0 | 0 | 26 | ||
WABTEC CORP COM | Stock | 929740108 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,252 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRSTMERIT CORP COM | Stock | 337915102 | 4 | 188 | SH | DFND | 0 | 0 | 188 | ||
FIRSTMERIT CORP COM | Stock | 337915102 | 20 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 COM | CEF | 67063W102 | 21 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 7 | 196 | SH | DFND | 0 | 0 | 196 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
GREIF INC CL A | Stock | 397624107 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 22 | 349 | SH | DFND | 0 | 0 | 349 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 41 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 6 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIFELOCK INC COM | Stock | 53224V100 | 11 | 570 | SH | DFND | 0 | 0 | 570 | ||
KERYX BIOPHARMACEUTICALS INC COM | Stock | 492515101 | 5 | 351 | SH | DFND | 0 | 0 | 351 | ||
S&W SEED CO COM | Stock | 785135104 | 2 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 41 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
AFLAC INC COM | Stock | 001055102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | MLP | 573331105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 121 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 188 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 10 | 413 | SH | DFND | 0 | 0 | 413 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 477 | SH | DFND | 0 | 0 | 477 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 26 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 13 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 16 | 495 | SH | DFND | 0 | 0 | 495 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3 | 101 | SH | DFND | 0 | 0 | 101 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 38 | 479 | SH | SOLE | 479 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 5 | 86 | SH | DFND | 0 | 0 | 86 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEARS CDA INC COM | Stock | 81234D109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GULF RESOURCES INC COM PAR $0.0005 | Stock | 40251W309 | 56 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 35 | 383 | SH | DFND | 0 | 0 | 383 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,467 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 15 | 205 | SH | DFND | 0 | 0 | 205 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 45 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 10 | 480 | SH | DFND | 0 | 0 | 480 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 56 | 526 | SH | DFND | 0 | 0 | 526 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 88 | 831 | SH | SOLE | 831 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 23 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Stock | 88732J207 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Stock | 88732J207 | 15 | 97 | SH | DFND | 0 | 0 | 97 | ||
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 10 | 496 | SH | DFND | 0 | 0 | 496 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 55 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 9 | 140 | SH | DFND | 0 | 0 | 140 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 23 | 320 | SH | DFND | 0 | 0 | 320 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 41 | 561 | SH | SOLE | 561 | 0 | 0 | ||
JIVE SOFTWARE INC COM | Stock | 47760A108 | 12 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
INVENSENSE INC COM | Stock | 46123D205 | 3 | 182 | SH | DFND | 0 | 0 | 182 | ||
VISA INC COM CL A | Stock | 92826C839 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 6 | 153 | SH | DFND | 0 | 0 | 153 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 11 | 936 | SH | SOLE | 936 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 7 | 237 | SH | DFND | 0 | 0 | 237 | ||
IMAX CORP COM | Stock | 45245E109 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
ANACOR PHARMACEUTICALS INC COM | Stock | 032420101 | 11 | 351 | SH | DFND | 0 | 0 | 351 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 9 | 170 | SH | DFND | 0 | 0 | 170 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 39 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 5 | 80 | SH | DFND | 0 | 0 | 80 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
KELLOGG CO COM | Stock | 487836108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,175 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 37,655 | 360,716 | SH | SOLE | 360,715 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 48 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TUMI HLDGS INC COM | Stock | 89969Q104 | 15 | 634 | SH | DFND | 0 | 0 | 634 | ||
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 9 | 49 | SH | DFND | 0 | 0 | 49 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 4 | 184 | SH | DFND | 0 | 0 | 184 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 20 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 16 | 333 | SH | DFND | 0 | 0 | 333 | ||
PHILLIPS 66 COM | Stock | 718546104 | 4 | 51 | SH | DFND | 0 | 0 | 51 | ||
PHILLIPS 66 COM | Stock | 718546104 | 26 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
WAGEWORKS INC COM | Stock | 930427109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 20 | 139 | SH | DFND | 0 | 0 | 139 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 37 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 48 | 613 | SH | DFND | 0 | 0 | 613 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 227 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 127 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 12 | 56 | SH | DFND | 0 | 0 | 56 | ||
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 6 | 315 | SH | DFND | 0 | 0 | 315 | ||
PHOENIX COS INC NEW COM NEW | Stock | 71902E604 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 28 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PARKERVISION INC COM NEW | Stock | 701354300 | 136 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 147 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STONEMOR PARTNERS L P COM UNITS | MLP | 86183Q100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 40053C105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 5 | 194 | SH | DFND | 0 | 0 | 194 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 5 | 68 | SH | DFND | 0 | 0 | 68 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 88 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 11 | 284 | SH | DFND | 0 | 0 | 284 | ||
BROADCOM LTD SHS | Stock | Y0486S104 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5 | 147 | SH | DFND | 0 | 0 | 147 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 58 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 7 | 114 | SH | DFND | 0 | 0 | 114 | ||
WHITEWAVE FOODS CO COM | Stock | 966244105 | 16 | 466 | SH | DFND | 0 | 0 | 466 | ||
D R HORTON INC COM | Stock | 23331A109 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 29 | 595 | SH | SOLE | 595 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 30 | 627 | SH | DFND | 0 | 0 | 627 | ||
METLIFE INC COM | Stock | 59156R108 | 36 | 658 | SH | DFND | 0 | 0 | 658 | ||
METLIFE INC COM | Stock | 59156R108 | 37 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C101 | 9 | 88 | SH | DFND | 0 | 0 | 88 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 10 | 204 | SH | DFND | 0 | 0 | 204 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 50 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Stock | 30249U101 | 40 | 844 | SH | SOLE | 844 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 13 | 119 | SH | DFND | 0 | 0 | 119 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 6 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 9 | 94 | SH | DFND | 0 | 0 | 94 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 6 | 109 | SH | DFND | 0 | 0 | 109 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMSTOCK RES INC COM NEW | Stock | 205768203 | 1 | 172 | SH | DFND | 0 | 0 | 172 | ||
COMSTOCK RES INC COM NEW | Stock | 205768203 | 3 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 14 | 340 | SH | DFND | 0 | 0 | 340 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
POST PPTYS INC COM | REIT | 737464107 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
G & K SVCS INC CL A | Stock | 361268105 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
G & K SVCS INC CL A | Stock | 361268105 | 23 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 46 | 512 | SH | DFND | 0 | 0 | 512 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 55 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
KROGER CO COM | Stock | 501044101 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
AES CORP COM | Stock | 00130H105 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 7 | 143 | SH | DFND | 0 | 0 | 143 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 43 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TENNECO INC COM | Stock | 880349105 | 52 | 920 | SH | SOLE | 920 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 19 | 240 | SH | DFND | 0 | 0 | 240 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 36 | 322 | SH | DFND | 0 | 0 | 322 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 21 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 31 | 342 | SH | DFND | 0 | 0 | 342 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 14 | 253 | SH | DFND | 0 | 0 | 253 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 35 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 5 | 20 | SH | DFND | 0 | 0 | 20 | ||
GRAINGER W W INC COM | Stock | 384802104 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 7 | 124 | SH | DFND | 0 | 0 | 124 | ||
CUBIC CORP COM | Stock | 229669106 | 32 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4 | 63 | SH | DFND | 0 | 0 | 63 | ||
ABBVIE INC COM | Stock | 00287Y109 | 50 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JINPAN INTL LTD ORD | Stock | G5138L100 | 46 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 24 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 215 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
SM ENERGY CO COM | Stock | 78454L100 | 11 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 16 | 430 | SH | DFND | 0 | 0 | 430 | ||
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8 | 142 | SH | DFND | 0 | 0 | 142 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 40 | 743 | SH | SOLE | 743 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 15 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 3 | 176 | SH | DFND | 0 | 0 | 176 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 21 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRYOLIFE INC COM | Stock | 228903100 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 14 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 8 | 291 | SH | DFND | 0 | 0 | 291 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 6 | 142 | SH | DFND | 0 | 0 | 142 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 34 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 30 | 210 | SH | DFND | 0 | 0 | 210 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 14 | 275 | SH | DFND | 0 | 0 | 275 | ||
ABM INDS INC COM | Stock | 000957100 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
ABM INDS INC COM | Stock | 000957100 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 8 | 103 | SH | DFND | 0 | 0 | 103 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 7 | 252 | SH | DFND | 0 | 0 | 252 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 12 | 333 | SH | DFND | 0 | 0 | 333 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 10 | 87 | SH | DFND | 0 | 0 | 87 | ||
YAHOO INC COM | Stock | 984332106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHIMERIX INC COM | Stock | 16934W106 | 5 | 117 | SH | DFND | 0 | 0 | 117 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 13 | 118 | SH | DFND | 0 | 0 | 118 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 50 | 465 | SH | SOLE | 465 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 45 | 605 | SH | DFND | 0 | 0 | 605 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 83 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 51 | 779 | SH | DFND | 0 | 0 | 779 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 63 | 963 | SH | SOLE | 963 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 15 | 252 | SH | DFND | 0 | 0 | 252 | ||
LAZARD LTD SHS A | Stock | G54050102 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 24 | 259 | SH | DFND | 0 | 0 | 259 | ||
MCDONALDS CORP COM | Stock | 580135101 | 138 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
NEUSTAR INC CL A | Stock | 64126X201 | 22 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 6 | 106 | SH | DFND | 0 | 0 | 106 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 28 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 16 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 7 | 243 | SH | DFND | 0 | 0 | 243 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 10 | 193 | SH | DFND | 0 | 0 | 193 | ||
CITRIX SYS INC COM | Stock | 177376100 | 6 | 87 | SH | DFND | 0 | 0 | 87 | ||
CITRIX SYS INC COM | Stock | 177376100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNEDISON INC COM | Stock | 86732Y109 | 10 | 501 | SH | DFND | 0 | 0 | 501 | ||
DOVER CORP COM | Stock | 260003108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 15 | 545 | SH | DFND | 0 | 0 | 545 | ||
CISCO SYS INC COM | Stock | 17275R102 | 158 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 24 | 626 | SH | SOLE | 626 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 76 | SH | DFND | 0 | 0 | 76 | ||
APACHE CORP COM | Stock | 037411105 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DREW INDS INC COM NEW | Stock | 26168L205 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 18 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 6 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 47 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 25 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 79 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 43 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
XILINX INC COM | Stock | 983919101 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 51 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15 | 577 | SH | DFND | 0 | 0 | 577 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 33 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 26 | 875 | SH | SOLE | 875 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 6 | 265 | SH | DFND | 0 | 0 | 265 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 32 | 379 | SH | DFND | 0 | 0 | 379 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 108 | 1,260 | SH | SOLE | 1,259 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 59 | SH | DFND | 0 | 0 | 59 | ||
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 2 | 715 | SH | SOLE | 715 | 0 | 0 | ||
OPHTHOTECH CORP COM | Stock | 683745103 | 7 | 161 | SH | DFND | 0 | 0 | 161 | ||
DHI GROUP INC COM | Stock | 23331S100 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 8 | 392 | SH | DFND | 0 | 0 | 392 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 15 | 143 | SH | DFND | 0 | 0 | 143 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VINCE HLDG CORP COM | Stock | 92719W108 | 6 | 220 | SH | DFND | 0 | 0 | 220 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 27 | 263 | SH | DFND | 0 | 0 | 263 | ||
ROSS STORES INC COM | Stock | 778296103 | 24 | 250 | SH | DFND | 0 | 0 | 250 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 26 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H0023R105 | 22 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H0023R105 | 23 | 200 | SH | DFND | 0 | 0 | 200 | ||
BUNGE LIMITED COM | Stock | G16962105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 7 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 13 | 320 | SH | DFND | 0 | 0 | 320 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 83 | 1,517 | SH | DFND | 0 | 0 | 1,517 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 142 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 42 | 350 | SH | DFND | 0 | 0 | 350 | ||
UNION PAC CORP COM | Stock | 907818108 | 45 | 376 | SH | SOLE | 376 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 16 | 56 | SH | DFND | 0 | 0 | 56 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 34 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 334 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
E M C CORP MASS COM | Stock | 268648102 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
E M C CORP MASS COM | Stock | 268648102 | 33 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 54 | SH | DFND | 0 | 0 | 54 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17 | 135 | SH | DFND | 0 | 0 | 135 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 68 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 7 | 709 | SH | DFND | 0 | 0 | 709 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 8 | 236 | SH | DFND | 0 | 0 | 236 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 22 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23 | 117 | SH | DFND | 0 | 0 | 117 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 8 | 190 | SH | DFND | 0 | 0 | 190 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 78 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 299 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 6 | 118 | SH | DFND | 0 | 0 | 118 | ||
INTL PAPER CO COM | Stock | 460146103 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 7 | 176 | SH | DFND | 0 | 0 | 176 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 7 | 262 | SH | DFND | 0 | 0 | 262 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11 | 102 | SH | DFND | 0 | 0 | 102 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 300 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 69 | SH | DFND | 0 | 0 | 69 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 87 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 22 | 258 | SH | DFND | 0 | 0 | 258 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 45 | 524 | SH | SOLE | 524 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 20 | 235 | SH | DFND | 0 | 0 | 235 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 49 | 580 | SH | SOLE | 580 | 0 | 0 | ||
QLOGIC CORP COM | Stock | 747277101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ST JUDE MED INC COM | Stock | 790849103 | 13 | 197 | SH | DFND | 0 | 0 | 197 | ||
ST JUDE MED INC COM | Stock | 790849103 | 34 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 41 | 602 | SH | DFND | 0 | 0 | 602 | ||
CA INC COM | Stock | 12673P105 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
CA INC COM | Stock | 12673P105 | 21 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 117 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC COM | Stock | 46090K109 | 7 | 565 | SH | DFND | 0 | 0 | 565 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 5 | 53 | SH | DFND | 0 | 0 | 53 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 39 | 456 | SH | SOLE | 456 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD ADR | ADR | 26852W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 21 | 129 | SH | DFND | 0 | 0 | 129 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 139 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 44 | 985 | SH | DFND | 0 | 0 | 985 | ||
ORACLE CORP COM | Stock | 68389X105 | 47 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KATE SPADE & CO COM | Stock | 485865109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 35 | 305 | SH | DFND | 0 | 0 | 305 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 144 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 63 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 24 | 320 | SH | DFND | 0 | 0 | 320 | ||
TARGET CORP COM | Stock | 87612E106 | 39 | 509 | SH | SOLE | 509 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 32 | 548 | SH | DFND | 0 | 0 | 548 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 45 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 51 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
PFIZER INC COM | Stock | 717081103 | 163 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 154 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 9 | 234 | SH | DFND | 0 | 0 | 234 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 16 | 416 | SH | SOLE | 416 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 43 | 259 | SH | SOLE | 259 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 101 | 612 | SH | DFND | 0 | 0 | 612 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
HP INC COM | Stock | 40434L105 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 14 | 145 | SH | DFND | 0 | 0 | 145 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 47 | 501 | SH | SOLE | 501 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CASCADE BANCORP COM NEW | Stock | 147154207 | 5 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BAKER HUGHES INC COM | Stock | 057224107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 33 | 62 | SH | DFND | 0 | 0 | 62 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 127 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 22 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 25 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 67 | 418 | SH | DFND | 0 | 0 | 418 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 30 | 591 | SH | DFND | 0 | 0 | 591 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 10 | 401 | SH | DFND | 0 | 0 | 401 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 29 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 6 | 126 | SH | DFND | 0 | 0 | 126 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NAVIENT CORP COM | Stock | 63938C108 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
HUMANA INC COM | Stock | 444859102 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 11 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 27 | 479 | SH | DFND | 0 | 0 | 479 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 33 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 4 | 190 | SH | DFND | 0 | 0 | 190 | ||
DELCATH SYS INC COM NEW | Stock | 24661P401 | 0 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 4 | 131 | SH | DFND | 0 | 0 | 131 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 24 | 731 | SH | SOLE | 731 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 1 | 44 | SH | DFND | 0 | 0 | 44 | ||
TIME INC NEW COM | Stock | 887228104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 16 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | Stock | 65336K103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 35 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 5 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 12 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 29 | 464 | SH | DFND | 0 | 0 | 464 | ||
TEAM HEALTH HOLDINGS INC COM | Stock | 87817A107 | 18 | 313 | SH | DFND | 0 | 0 | 313 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
NOVANTA INC COM | Stock | 36191C205 | 33 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ACTUA CORP COM | Stock | 005094107 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 92 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 13 | 176 | SH | DFND | 0 | 0 | 176 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 23 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM | Stock | 054540109 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 2 | 172 | SH | DFND | 0 | 0 | 172 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 26 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 13 | 348 | SH | SOLE | 348 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 26 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 8 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 20 | 413 | SH | DFND | 0 | 0 | 413 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 60 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPROACH RESOURCES INC COM | Stock | 03834A103 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 17 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 6 | 147 | SH | DFND | 0 | 0 | 147 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 10 | 225 | SH | DFND | 0 | 0 | 225 | ||
FEI CO COM | Stock | 30241L109 | 6,534 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 84 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INTERSIL CORP CL A | Stock | 46069S109 | 4 | 269 | SH | DFND | 0 | 0 | 269 | ||
INTERSIL CORP CL A | Stock | 46069S109 | 24 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 49 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
BUCKLE INC COM | Stock | 118440106 | 45 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 11 | 160 | SH | DFND | 0 | 0 | 160 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 49 | 603 | SH | DFND | 0 | 0 | 603 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 103 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
NUCOR CORP COM | Stock | 670346105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 16 | 126 | SH | DFND | 0 | 0 | 126 | ||
PIER 1 IMPORTS INC COM | Stock | 720279108 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 13 | 144 | SH | DFND | 0 | 0 | 144 | ||
RED HAT INC COM | Stock | 756577102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 26 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CARDTRONICS INC COM | Stock | 14161H108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 16 | 455 | SH | DFND | 0 | 0 | 455 | ||
DOW CHEM CO COM | Stock | 260543103 | 25 | 546 | SH | DFND | 0 | 0 | 546 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 14 | 232 | SH | DFND | 0 | 0 | 232 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 114 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 9 | 112 | SH | DFND | 0 | 0 | 112 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 25 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 31 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 50 | 922 | SH | DFND | 0 | 0 | 922 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 29 | 312 | SH | DFND | 0 | 0 | 312 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,650 | 17,852 | SH | SOLE | 17,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 27 | 267 | SH | DFND | 0 | 0 | 267 | ||
IBERIABANK CORP COM | Stock | 450828108 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
IBERIABANK CORP COM | Stock | 450828108 | 24 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 10 | 112 | SH | DFND | 0 | 0 | 112 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 50 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 17 | 243 | SH | DFND | 0 | 0 | 243 | ||
LOWES COS INC COM | Stock | 548661107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 50 | 725 | SH | DFND | 0 | 0 | 725 | ||
EATON CORP PLC SHS | Stock | G29183103 | 23 | 343 | SH | DFND | 0 | 0 | 343 | ||
EATON CORP PLC SHS | Stock | G29183103 | 70 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 4 | 76 | SH | DFND | 0 | 0 | 76 | ||
COLFAX CORP COM | Stock | 194014106 | 22 | 430 | SH | DFND | 0 | 0 | 430 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 12,266 | 269,818 | SH | SOLE | 269,818 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 7 | 107 | SH | DFND | 0 | 0 | 107 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 37 | 595 | SH | SOLE | 595 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7 | 101 | SH | DFND | 0 | 0 | 101 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3 | 58 | SH | DFND | 0 | 0 | 58 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 16 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 17 | 415 | SH | DFND | 0 | 0 | 415 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 39 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 37 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 15 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 18 | 372 | SH | DFND | 0 | 0 | 372 | ||
NASDAQ INC COM | Stock | 631103108 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 12 | 383 | SH | DFND | 0 | 0 | 383 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Stock | 037604105 | 35 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 22 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN CAP LTD COM | CEF | 02503Y103 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5 | 102 | SH | DFND | 0 | 0 | 102 | ||
AUTOZONE INC COM | Stock | 053332102 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 23 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 9 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 113 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
APPLE INC | Stock | 037833100 | 1,050 | 9,515 | SH | SOLE | 9,514 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 3 | 165 | SH | DFND | 0 | 0 | 165 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 18 | 942 | SH | SOLE | 942 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGI SHS | Stock | G45667105 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 30 | 673 | SH | DFND | 0 | 0 | 673 | ||
ABBOTT LABS COM | Stock | 002824100 | 76 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 165 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 23 | 206 | SH | DFND | 0 | 0 | 206 | ||
ADVISORY BRD CO COM | Stock | 00762W107 | 10 | 212 | SH | DFND | 0 | 0 | 212 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 158 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 264 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 13 | 138 | SH | DFND | 0 | 0 | 138 |