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 | 42 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 17 | 258 | SH | DFND | 0 | 0 | 258 | ||
CASH AMER INTL INC COM | Stock | 14754D100 | 5 | 157 | SH | DFND | 0 | 0 | 157 | ||
CASH AMER INTL INC COM | Stock | 14754D100 | 22 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 31 | 455 | SH | DFND | 0 | 0 | 455 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 19 | 207 | SH | DFND | 0 | 0 | 207 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 46 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 12 | 229 | SH | DFND | 0 | 0 | 229 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 11 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 269 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 5 | 45 | SH | DFND | 0 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 3 | 59 | SH | DFND | 0 | 0 | 59 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 158 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYCO INTL PLC SHS | Stock | G91442106 | 20 | 504 | SH | DFND | 0 | 0 | 504 | ||
TYCO INTL PLC SHS | Stock | G91442106 | 29 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 464330109 | 7 | 113 | SH | DFND | 0 | 0 | 113 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 22 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BAXALTA INC COM | Stock | 07177M103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 6 | 33 | SH | DFND | 0 | 0 | 33 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HEALTHWAYS INC COM | Stock | 422245100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 9 | 110 | SH | DFND | 0 | 0 | 110 | ||
MYLAN N V EUR | Stock | N59465109 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 38 | 381 | SH | DFND | 0 | 0 | 381 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 380 | 3,849 | SH | SOLE | 3,849 | 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 | 8 | 45 | SH | DFND | 0 | 0 | 45 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 9 | 172 | SH | DFND | 0 | 0 | 172 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 21 | 255 | SH | DFND | 0 | 0 | 255 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6 | 37 | SH | DFND | 0 | 0 | 37 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 195 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 41 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 51 | 241 | SH | DFND | 0 | 0 | 241 | ||
CALATLANTIC GROUP INC COM | Stock | 128195104 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
PRAXAIR INC COM | Stock | 74005P104 | 144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 5 | 209 | SH | DFND | 0 | 0 | 209 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 26 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 6 | 118 | SH | DFND | 0 | 0 | 118 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 13 | 101 | SH | DFND | 0 | 0 | 101 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 15 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 17 | 205 | SH | DFND | 0 | 0 | 205 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 216 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 6 | 131 | SH | DFND | 0 | 0 | 131 | ||
COCA COLA CO COM | Stock | 191216100 | 194 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 28 | 475 | SH | DFND | 0 | 0 | 475 | ||
GENERAL MLS INC COM | Stock | 370334104 | 49 | 848 | SH | SOLE | 848 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 16 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 59 | 502 | SH | DFND | 0 | 0 | 502 | ||
PPG INDS INC COM | Stock | 693506107 | 127 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 22 | 284 | SH | DFND | 0 | 0 | 284 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 261 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19 | 191 | SH | DFND | 0 | 0 | 191 | ||
STAPLES INC COM | Stock | 855030102 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 51 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 15 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
FERRO CORP COM | Stock | 315405100 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 53 | 1,743 | SH | DFND | 0 | 0 | 1,743 | ||
INTEL CORP COM | Stock | 458140100 | 488 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 6 | 108 | SH | DFND | 0 | 0 | 108 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
SCHULMAN A INC COM | Stock | 808194104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 13 | 164 | SH | DFND | 0 | 0 | 164 | ||
STATE STR CORP COM | Stock | 857477103 | 31 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 55 | 735 | SH | DFND | 0 | 0 | 735 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 64 | 854 | SH | SOLE | 854 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | Stock | 42235N108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY COM | CEF | 09254T100 | 11 | 790 | SH | SOLE | 789 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 10 | 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 | 31 | 726 | SH | SOLE | 726 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 21 | 271 | SH | SOLE | 271 | 0 | 0 | ||
POWERSECURE INTL INC COM | Stock | 73936N105 | 70 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 7 | 103 | SH | DFND | 0 | 0 | 103 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 10 | 379 | SH | DFND | 0 | 0 | 379 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 8,021 | 173,223 | SH | SOLE | 173,222 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 74 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 192 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 24 | 104 | SH | DFND | 0 | 0 | 104 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 56 | 587 | SH | DFND | 0 | 0 | 587 | ||
WEBMD HEALTH CORP COM | Stock | 94770V102 | 6 | 129 | SH | DFND | 0 | 0 | 129 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20 | 212 | SH | DFND | 0 | 0 | 212 | ||
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 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 14 | 344 | SH | DFND | 0 | 0 | 344 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Stock | 303726103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 112 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 12 | 95 | SH | DFND | 0 | 0 | 95 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 7 | 84 | SH | DFND | 0 | 0 | 84 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 4 | 107 | SH | DFND | 0 | 0 | 107 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 18 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 3 | 73 | SH | DFND | 0 | 0 | 73 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 14 | 409 | SH | SOLE | 409 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 7 | 148 | SH | DFND | 0 | 0 | 148 | ||
PAREXEL INTL CORP COM | Stock | 699462107 | 8 | 114 | SH | DFND | 0 | 0 | 114 | ||
E I DU PONT DE NEMOURS & COMPANY | Stock | 263534109 | 9 | 142 | SH | DFND | 0 | 0 | 142 | ||
E I DU PONT DE NEMOURS & COMPANY | Stock | 263534109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3 | 209 | SH | DFND | 0 | 0 | 209 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 13 | 974 | SH | SOLE | 974 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 24 | 378 | SH | DFND | 0 | 0 | 378 | ||
SOTHEBYS COM | Stock | 835898107 | 9 | 185 | SH | DFND | 0 | 0 | 185 | ||
CORNING INC COM | Stock | 219350105 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 194 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 18 | 422 | SH | DFND | 0 | 0 | 422 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 14 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 34 | 722 | SH | DFND | 0 | 0 | 722 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 370 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 164 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
VALE S A ADR | ADR | 91912E105 | 10 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 23 | 131 | SH | DFND | 0 | 0 | 131 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 65 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8 | 78 | SH | DFND | 0 | 0 | 78 | ||
PEPSICO INC COM | Stock | 713448108 | 37 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 6 | 123 | SH | DFND | 0 | 0 | 123 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 65 | 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 | 19 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 31 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 32 | 309 | SH | DFND | 0 | 0 | 309 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
FORD MOTOR CO | Stock | 345370860 | 82 | 5,428 | SH | SOLE | 5,427 | 0 | 0 | ||
JARDEN CORP COM | Stock | 471109108 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 37 | 829 | SH | SOLE | 829 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 71 | 1,597 | SH | DFND | 0 | 0 | 1,597 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1 | 19 | SH | SOLE | 18 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
HOME DEPOT INC COM | Stock | 437076102 | 46 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 66 | 587 | SH | DFND | 0 | 0 | 587 | ||
BAXTER INTL INC COM | Stock | 071813109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 19 | 688 | SH | DFND | 0 | 0 | 688 | ||
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 16 | 279 | SH | DFND | 0 | 0 | 279 | ||
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 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DANA HLDG CORP COM | Stock | 235825205 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 136 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TIANYIN PHARMACEUTICAL CO INC COM | Stock | 88630M104 | 27 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 7 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
SOUTHERN CO COM | Stock | 842587107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 19 | 503 | SH | DFND | 0 | 0 | 503 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 12 | 82 | SH | DFND | 0 | 0 | 82 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 21 | 404 | SH | DFND | 0 | 0 | 404 | ||
KEYCORP NEW COM | Stock | 493267108 | 6 | 349 | SH | DFND | 0 | 0 | 349 | ||
KEYCORP NEW COM | Stock | 493267108 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 389 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 20 | 157 | SH | DFND | 0 | 0 | 157 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 23 | 295 | SH | DFND | 0 | 0 | 295 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 58 | 773 | SH | SOLE | 773 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 45 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 18 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 13 | 305 | SH | DFND | 0 | 0 | 305 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 20 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
MAXIMUS INC COM | Stock | 577933104 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 30 | 707 | SH | DFND | 0 | 0 | 707 | ||
TREX CO INC COM | Stock | 89531P105 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 10 | 184 | SH | DFND | 0 | 0 | 184 | ||
AON PLC SHS CL A | Stock | G0408V102 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 7 | 107 | SH | DFND | 0 | 0 | 107 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 23 | 484 | SH | DFND | 0 | 0 | 484 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 50 | 613 | SH | DFND | 0 | 0 | 613 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 9 | 893 | SH | DFND | 0 | 0 | 893 | ||
RADISYS CORP COM | Stock | 750459109 | 1 | 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 | 26 | 544 | SH | DFND | 0 | 0 | 544 | ||
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 | 134 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 10 | 116 | SH | DFND | 0 | 0 | 116 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 30 | 922 | SH | SOLE | 922 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 95 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 60 | 110 | SH | DFND | 0 | 0 | 110 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 128 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 18 | 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 | 17 | 402 | SH | DFND | 0 | 0 | 402 | ||
HALLIBURTON CO COM | Stock | 406216101 | 31 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 38 | 717 | SH | SOLE | 717 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 52 | 832 | SH | DFND | 0 | 0 | 832 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 94 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 8 | 195 | SH | DFND | 0 | 0 | 195 | ||
MICROSOFT CORP COM | Stock | 594918104 | 91 | 2,029 | SH | DFND | 0 | 0 | 2,029 | ||
MICROSOFT CORP COM | Stock | 594918104 | 513 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 5 | 259 | SH | DFND | 0 | 0 | 259 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 22 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 41 | 476 | SH | DFND | 0 | 0 | 476 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 91 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 70 | 659 | SH | DFND | 0 | 0 | 659 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 184 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 33 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SAJAN INC COM NEW | Stock | 79379T202 | 7 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 11 | 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 | 16 | 210 | SH | DFND | 0 | 0 | 210 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | Stock | 190897108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 14 | 298 | SH | DFND | 0 | 0 | 298 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 18 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 21 | 590 | SH | DFND | 0 | 0 | 590 | ||
BOEING CO COM | Stock | 097023105 | 281 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 19 | 198 | SH | SOLE | 197 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 78 | SH | DFND | 0 | 0 | 78 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 118 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,541 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
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 | 10 | 541 | SH | DFND | 0 | 0 | 541 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 106 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 291 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 6 | 80 | SH | DFND | 0 | 0 | 80 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 16 | 171 | SH | DFND | 0 | 0 | 171 | ||
AGRIUM INC COM | Stock | 008916108 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 4 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 14 | 135 | SH | DFND | 0 | 0 | 135 | ||
REALPAGE INC COM | Stock | 75606N109 | 5 | 255 | SH | DFND | 0 | 0 | 255 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 4 | 128 | SH | DFND | 0 | 0 | 128 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 16 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 6 | 121 | SH | DFND | 0 | 0 | 121 | ||
BIG LOTS INC COM | Stock | 089302103 | 32 | 689 | SH | SOLE | 689 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
THOR INDS INC COM | Stock | 885160101 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 21 | 107 | SH | DFND | 0 | 0 | 107 | ||
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 4 | 58 | SH | DFND | 0 | 0 | 58 | ||
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 20 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
AMDOCS LTD SHS | Stock | G02602103 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 21 | 949 | SH | DFND | 0 | 0 | 949 | ||
METHANEX CORP COM | Stock | 59151K108 | 51 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3 | 56 | SH | DFND | 0 | 0 | 56 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 96 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 19 | 356 | SH | DFND | 0 | 0 | 356 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | Stock | 30066A105 | 8 | 180 | SH | DFND | 0 | 0 | 180 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 9 | 406 | SH | DFND | 0 | 0 | 406 | ||
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 28 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Stock | 163893209 | 8 | 276 | SH | DFND | 0 | 0 | 276 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 135 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 4 | 198 | SH | DFND | 0 | 0 | 198 | ||
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 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPECTRANETICS CORP COM | Stock | 84760C107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPECTRANETICS CORP COM | Stock | 84760C107 | 9 | 377 | SH | DFND | 0 | 0 | 377 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 32 | 27 | SH | DFND | 0 | 0 | 27 | ||
WABTEC CORP COM | Stock | 929740108 | 7 | 64 | SH | DFND | 0 | 0 | 64 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,540 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 5 | 246 | SH | DFND | 0 | 0 | 246 | ||
STEELCASE INC CL A | Stock | 858155203 | 29 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 9 | 502 | SH | DFND | 0 | 0 | 502 | ||
PPL CORP COM | Stock | 69351T106 | 18 | 598 | SH | SOLE | 598 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRSTMERIT CORP COM | Stock | 337915102 | 4 | 188 | SH | DFND | 0 | 0 | 188 | ||
FIRSTMERIT CORP COM | Stock | 337915102 | 23 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 9 | 241 | SH | DFND | 0 | 0 | 241 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | ADR | 74734M109 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 20 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 20 | 319 | SH | DFND | 0 | 0 | 319 | ||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIFELOCK INC COM | Stock | 53224V100 | 10 | 548 | SH | DFND | 0 | 0 | 548 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC COM | Stock | 492515101 | 4 | 365 | SH | DFND | 0 | 0 | 365 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 22 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 2 | 122 | SH | DFND | 0 | 0 | 122 | ||
RPC INC COM | Stock | 749660106 | 10 | 729 | SH | SOLE | 729 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 11 | 219 | SH | DFND | 0 | 0 | 219 | ||
AFLAC INC COM | Stock | 001055102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 159 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 3 | 78 | SH | DFND | 0 | 0 | 78 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 156 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 13 | 503 | SH | DFND | 0 | 0 | 503 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 477 | SH | DFND | 0 | 0 | 477 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 29 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 3 | 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 | 21 | 472 | SH | DFND | 0 | 0 | 472 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 22 | 289 | SH | SOLE | 289 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 304 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 52 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEARS CDA INC COM | Stock | 81234D109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GULF RESOURCES INC COM PAR $0.0005 | Stock | 40251W309 | 143 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 27 | 498 | SH | DFND | 0 | 0 | 498 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 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 | 49 | SH | DFND | 0 | 0 | 49 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,028 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 3 | 107 | SH | DFND | 0 | 0 | 107 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 11 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 602 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 14 | 199 | SH | DFND | 0 | 0 | 199 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 9 | 487 | SH | DFND | 0 | 0 | 487 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 49 | 492 | SH | DFND | 0 | 0 | 492 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 60 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 31 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Stock | 88732J207 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Stock | 88732J207 | 18 | 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 | 9 | 496 | SH | DFND | 0 | 0 | 496 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 36 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 12 | 139 | SH | DFND | 0 | 0 | 139 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 19 | 219 | SH | DFND | 0 | 0 | 219 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | Stock | 98933Q108 | 9 | 296 | SH | DFND | 0 | 0 | 296 | ||
JIVE SOFTWARE INC COM | Stock | 47760A108 | 11 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 19 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 5 | 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 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 5 | 235 | SH | DFND | 0 | 0 | 235 | ||
IMAX CORP COM | Stock | 45245E109 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
ANACOR PHARMACEUTICALS INC COM | Stock | 032420101 | 20 | 245 | SH | DFND | 0 | 0 | 245 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 9 | 162 | SH | DFND | 0 | 0 | 162 | ||
AVG TECHNOLOGIES N V SHS | Stock | N07831105 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 42 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 6 | 79 | SH | DFND | 0 | 0 | 79 | ||
YELP INC CL A | Stock | 985817105 | 6 | 119 | SH | DFND | 0 | 0 | 119 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 9 | 56 | SH | DFND | 0 | 0 | 56 | ||
KELLOGG CO COM | Stock | 487836108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEMANDWARE INC COM | Stock | 24802Y105 | 8 | 111 | SH | DFND | 0 | 0 | 111 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 31,484 | 374,762 | SH | SOLE | 374,761 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 39,798 | 369,039 | SH | SOLE | 369,038 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 52 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TUMI HLDGS INC COM | Stock | 89969Q104 | 14 | 627 | SH | DFND | 0 | 0 | 627 | ||
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 | 21 | 320 | SH | DFND | 0 | 0 | 320 | ||
SPIRE INC COM | Stock | 84857L101 | 6 | 98 | SH | DFND | 0 | 0 | 98 | ||
SPIRE INC COM | Stock | 84857L101 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
PHILLIPS 66 COM | Stock | 718546104 | 27 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WAGEWORKS INC COM | Stock | 930427109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 23 | 132 | SH | DFND | 0 | 0 | 132 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 40 | 452 | SH | SOLE | 452 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 48 | 552 | SH | DFND | 0 | 0 | 552 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 194 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 108 | 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 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 14 | 56 | SH | DFND | 0 | 0 | 56 | ||
CELGENE CORP COM | Stock | 151020104 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 9 | 310 | SH | DFND | 0 | 0 | 310 | ||
PHOENIX COS INC NEW COM NEW | Stock | 71902E604 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PARKERVISION INC COM NEW | Stock | 701354300 | 59 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 120 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 3 | 84 | SH | DFND | 0 | 0 | 84 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 40053C105 | 4 | 432 | SH | SOLE | 432 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 3 | 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 | 178 | SH | DFND | 0 | 0 | 178 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 12 | 167 | SH | DFND | 0 | 0 | 167 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 95 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 11 | 274 | SH | DFND | 0 | 0 | 274 | ||
BROADCOM LTD SHS | Stock | Y0486S104 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 7 | 147 | SH | DFND | 0 | 0 | 147 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 61 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9 | 111 | SH | DFND | 0 | 0 | 111 | ||
WHITEWAVE FOODS CO COM | Stock | 966244105 | 23 | 453 | SH | DFND | 0 | 0 | 453 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 24 | 470 | SH | DFND | 0 | 0 | 470 | ||
METLIFE INC COM | Stock | 59156R108 | 19 | 336 | SH | SOLE | 336 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 33 | 568 | SH | DFND | 0 | 0 | 568 | ||
SANDISK CORP COM | Stock | 80004C101 | 5 | 88 | SH | DFND | 0 | 0 | 88 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Stock | 30249U101 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 17 | 113 | SH | DFND | 0 | 0 | 113 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 9 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 9 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 10 | 94 | SH | DFND | 0 | 0 | 94 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 7 | 141 | SH | DFND | 0 | 0 | 141 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 59 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 17 | 335 | SH | DFND | 0 | 0 | 335 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 104 | SH | SOLE | 104 | 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 | ||
STRATASYS LTD SHS | Stock | M85548101 | 4 | 104 | SH | DFND | 0 | 0 | 104 | ||
SLM CORP COM | Stock | 78442P106 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 46 | 461 | SH | DFND | 0 | 0 | 461 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 13 | 180 | SH | DFND | 0 | 0 | 180 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
KROGER CO COM | Stock | 501044101 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
AES CORP COM | Stock | 00130H105 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 6 | 81 | SH | DFND | 0 | 0 | 81 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TENNECO INC COM | Stock | 880349105 | 36 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 8 | 113 | SH | DFND | 0 | 0 | 113 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 26 | 318 | SH | DFND | 0 | 0 | 318 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 11 | 207 | SH | DFND | 0 | 0 | 207 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 21 | 417 | SH | SOLE | 417 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 28 | 323 | SH | DFND | 0 | 0 | 323 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 18 | 253 | SH | DFND | 0 | 0 | 253 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 42 | 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 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 6 | 124 | SH | DFND | 0 | 0 | 124 | ||
CUBIC CORP COM | Stock | 229669106 | 27 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
ABBVIE INC COM | Stock | 00287Y109 | 46 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JINPAN INTL LTD ORD | Stock | G5138L100 | 77 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
CYRUSONE INC COM | REIT | 23283R100 | 16 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 194 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 18 | 435 | SH | DFND | 0 | 0 | 435 | ||
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 7 | 329 | SH | SOLE | 329 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 16 | 269 | SH | DFND | 0 | 0 | 269 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 28 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 16 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 3 | 176 | SH | DFND | 0 | 0 | 176 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 18 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 20 | 858 | SH | SOLE | 858 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 9 | 291 | SH | DFND | 0 | 0 | 291 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 5 | 106 | SH | DFND | 0 | 0 | 106 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 23 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
ABM INDS INC COM | Stock | 000957100 | 3 | 76 | SH | DFND | 0 | 0 | 76 | ||
ABM INDS INC COM | Stock | 000957100 | 15 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 31 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 10 | 104 | SH | DFND | 0 | 0 | 104 | ||
SONIC CORP COM | Stock | 835451105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 9 | 171 | SH | DFND | 0 | 0 | 171 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 11 | 351 | SH | DFND | 0 | 0 | 351 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 16 | 327 | SH | DFND | 0 | 0 | 327 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
YAHOO INC COM | Stock | 984332106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHIMERIX INC COM | Stock | 16934W106 | 6 | 126 | SH | DFND | 0 | 0 | 126 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 12 | 124 | SH | DFND | 0 | 0 | 124 | ||
QUALCOMM INC COM | Stock | 747525103 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 37 | 576 | SH | DFND | 0 | 0 | 576 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 76 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 44 | 747 | SH | DFND | 0 | 0 | 747 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 56 | 948 | SH | SOLE | 948 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 18 | 254 | SH | DFND | 0 | 0 | 254 | ||
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 4 | 122 | SH | DFND | 0 | 0 | 122 | ||
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 17 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6 | 58 | SH | DFND | 0 | 0 | 58 | ||
MCDONALDS CORP COM | Stock | 580135101 | 136 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NEUSTAR INC CL A | Stock | 64126X201 | 23 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 14 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 12 | 250 | SH | DFND | 0 | 0 | 250 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 10 | 206 | SH | DFND | 0 | 0 | 206 | ||
CITRIX SYS INC COM | Stock | 177376100 | 7 | 87 | SH | DFND | 0 | 0 | 87 | ||
SUNEDISON INC COM | Stock | 86732Y109 | 15 | 489 | SH | DFND | 0 | 0 | 489 | ||
DOVER CORP COM | Stock | 260003108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 36 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
CISCO SYS INC COM | Stock | 17275R102 | 127 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 22 | 626 | SH | SOLE | 626 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 76 | SH | DFND | 0 | 0 | 76 | ||
APACHE CORP COM | Stock | 037411105 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DREW INDS INC COM NEW | Stock | 26168L205 | 2 | 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 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 155 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 23 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 9 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 58 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 33 | 1,005 | SH | SOLE | 1,004 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 19 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 196 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 47 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
XILINX INC COM | Stock | 983919101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 49 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 41 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 13 | 480 | SH | DFND | 0 | 0 | 480 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 163 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 26 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 31 | 342 | SH | DFND | 0 | 0 | 342 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 93 | 1,048 | SH | SOLE | 1,047 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 59 | SH | DFND | 0 | 0 | 59 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 2 | 715 | SH | SOLE | 715 | 0 | 0 | ||
OPHTHOTECH CORP COM | Stock | 683745103 | 9 | 159 | SH | DFND | 0 | 0 | 159 | ||
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 | 5 | 71 | SH | DFND | 0 | 0 | 71 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 10 | 382 | SH | DFND | 0 | 0 | 382 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 18 | 138 | SH | DFND | 0 | 0 | 138 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VINCE HLDG CORP COM | Stock | 92719W108 | 5 | 405 | SH | DFND | 0 | 0 | 405 | ||
UBS GROUP AG SHS | Stock | H42097107 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 46 | 280 | SH | DFND | 0 | 0 | 280 | ||
ROSS STORES INC COM | Stock | 778296103 | 25 | 500 | SH | DFND | 0 | 0 | 500 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 38 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H0023R105 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H0023R105 | 19 | 180 | SH | DFND | 0 | 0 | 180 | ||
BUNGE LIMITED COM | Stock | G16962105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 7 | 189 | SH | DFND | 0 | 0 | 189 | ||
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 7 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 13 | 279 | SH | DFND | 0 | 0 | 279 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 18 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 80 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 106 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 32 | 324 | SH | DFND | 0 | 0 | 324 | ||
UNION PAC CORP COM | Stock | 907818108 | 37 | 376 | SH | SOLE | 376 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 3 | 88 | SH | DFND | 0 | 0 | 88 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 14 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 20 | 65 | SH | DFND | 0 | 0 | 65 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 36 | 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 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 322 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
E M C CORP MASS COM | Stock | 268648102 | 28 | 1,044 | SH | DFND | 0 | 0 | 1,044 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 34 | 210 | SH | DFND | 0 | 0 | 210 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 4 | 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 | 18 | 135 | SH | DFND | 0 | 0 | 135 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 92 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 8 | 692 | SH | DFND | 0 | 0 | 692 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 12 | 244 | SH | DFND | 0 | 0 | 244 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5 | 25 | SH | DFND | 0 | 0 | 25 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 12 | 185 | SH | DFND | 0 | 0 | 185 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 83 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 365 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 4 | 67 | SH | DFND | 0 | 0 | 67 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 20 | 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 | 8 | 176 | SH | DFND | 0 | 0 | 176 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 14 | 486 | SH | DFND | 0 | 0 | 486 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6 | 58 | SH | DFND | 0 | 0 | 58 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 467 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 69 | SH | DFND | 0 | 0 | 69 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 72 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 20 | 231 | SH | DFND | 0 | 0 | 231 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 30 | 343 | SH | SOLE | 343 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 30 | 331 | SH | SOLE | 331 | 0 | 0 | ||
QLOGIC CORP COM | Stock | 747277101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ST JUDE MED INC COM | Stock | 790849103 | 21 | 275 | SH | SOLE | 275 | 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 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
CA INC COM | Stock | 12673P105 | 21 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 113 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC COM | Stock | 46090K109 | 7 | 528 | SH | DFND | 0 | 0 | 528 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 33 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 20 | 121 | SH | DFND | 0 | 0 | 121 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 229 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 28 | 690 | SH | DFND | 0 | 0 | 690 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 26 | 391 | SH | SOLE | 391 | 0 | 0 | ||
KATE SPADE & CO COM | Stock | 485865109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 33 | 291 | SH | DFND | 0 | 0 | 291 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 120 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 51 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 27 | 320 | SH | DFND | 0 | 0 | 320 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 27 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 34 | 548 | SH | DFND | 0 | 0 | 548 | ||
PFIZER INC COM | Stock | 717081103 | 40 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
PFIZER INC COM | Stock | 717081103 | 146 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 149 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 10 | 234 | SH | DFND | 0 | 0 | 234 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 17 | 416 | SH | SOLE | 416 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 62 | 397 | SH | SOLE | 397 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 79 | 505 | SH | DFND | 0 | 0 | 505 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 49 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 17 | 145 | SH | DFND | 0 | 0 | 145 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 81 | 690 | SH | SOLE | 690 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CASCADE BANCORP COM NEW | Stock | 147154207 | 5 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BAKER HUGHES INC COM | Stock | 057224107 | 7 | 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 | 126 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 20 | 248 | SH | DFND | 0 | 0 | 248 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 63 | 402 | SH | DFND | 0 | 0 | 402 | ||
AMGEN INC COM | Stock | 031162100 | 64 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 32 | 549 | SH | DFND | 0 | 0 | 549 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 8 | 401 | SH | DFND | 0 | 0 | 401 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 23 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 7 | 126 | SH | DFND | 0 | 0 | 126 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NAVIENT CORP COM | Stock | 63938C108 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3 | 11 | SH | DFND | 0 | 0 | 11 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 11 | 789 | SH | SOLE | 788 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 22 | 433 | SH | DFND | 0 | 0 | 433 | ||
RADWARE LTD ORD | Stock | M81873107 | 7 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P401 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 12 | 394 | SH | SOLE | 394 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 1 | 66 | SH | DFND | 0 | 0 | 66 | ||
TIME INC NEW COM | Stock | 887228104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 14 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | Stock | 65336K103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 22 | 576 | SH | SOLE | 576 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 1 | 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 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 31 | 455 | SH | DFND | 0 | 0 | 455 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 7 | 88 | SH | DFND | 0 | 0 | 88 | ||
TEAM HEALTH HOLDINGS INC COM | Stock | 87817A107 | 21 | 311 | SH | DFND | 0 | 0 | 311 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NOVANTA INC COM | Stock | 36191C205 | 34 | 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 | 22 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 94 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 15 | 169 | SH | DFND | 0 | 0 | 169 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 93 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | Stock | 014339105 | 12 | 227 | SH | DFND | 0 | 0 | 227 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 3 | 62 | SH | SOLE | 62 | 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 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 3 | 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 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 14 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 8 | 49 | SH | DFND | 0 | 0 | 49 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 8 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 3 | 56 | SH | DFND | 0 | 0 | 56 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 24 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 50 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPROACH RESOURCES INC COM | Stock | 03834A103 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 4 | 103 | SH | DFND | 0 | 0 | 103 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 20 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 7 | 143 | SH | DFND | 0 | 0 | 143 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 11 | 221 | SH | DFND | 0 | 0 | 221 | ||
FEI CO COM | Stock | 30241L109 | 5,999 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 151 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 51 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 5 | 95 | SH | DFND | 0 | 0 | 95 | ||
BUCKLE INC COM | Stock | 118440106 | 44 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 11 | 160 | SH | DFND | 0 | 0 | 160 | ||
QORVO INC COM | Stock | 74736K101 | 14 | 167 | SH | DFND | 0 | 0 | 167 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 36 | 440 | SH | DFND | 0 | 0 | 440 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 76 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 15 | 126 | SH | DFND | 0 | 0 | 126 | ||
PIER 1 IMPORTS INC COM | Stock | 720279108 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 13 | 143 | SH | DFND | 0 | 0 | 143 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 2 | 48 | SH | DFND | 0 | 0 | 48 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 151 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
CARDTRONICS INC COM | Stock | 14161H108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 16 | 538 | SH | DFND | 0 | 0 | 538 | ||
DOW CHEM CO COM | Stock | 260543103 | 29 | 546 | SH | DFND | 0 | 0 | 546 | ||
DOW CHEM CO COM | Stock | 260543103 | 38 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 14 | 194 | SH | DFND | 0 | 0 | 194 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 88 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 8 | 112 | SH | DFND | 0 | 0 | 112 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 32 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 48 | 856 | SH | DFND | 0 | 0 | 856 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 24 | 290 | SH | DFND | 0 | 0 | 290 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,113 | 25,644 | SH | SOLE | 25,643 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 46 | 368 | SH | DFND | 0 | 0 | 368 | ||
IBERIABANK CORP COM | Stock | 450828108 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
IBERIABANK CORP COM | Stock | 450828108 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 9 | 112 | SH | DFND | 0 | 0 | 112 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 45 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 19 | 243 | SH | DFND | 0 | 0 | 243 | ||
LOWES COS INC COM | Stock | 548661107 | 49 | 725 | SH | DFND | 0 | 0 | 725 | ||
EATON CORP PLC SHS | Stock | G29183103 | 12 | 171 | SH | DFND | 0 | 0 | 171 | ||
EATON CORP PLC SHS | Stock | G29183103 | 55 | 804 | SH | SOLE | 804 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 5 | 76 | SH | DFND | 0 | 0 | 76 | ||
COLFAX CORP COM | Stock | 194014106 | 19 | 409 | SH | DFND | 0 | 0 | 409 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 11,514 | 244,818 | SH | SOLE | 244,818 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 22 | 316 | SH | SOLE | 316 | 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 | 12 | 184 | SH | DFND | 0 | 0 | 184 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 14 | 418 | SH | DFND | 0 | 0 | 418 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 43 | 1,158 | SH | SOLE | 1,157 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 4 | 119 | SH | DFND | 0 | 0 | 119 | ||
CALERES INC COM | Stock | 129500104 | 21 | 641 | SH | SOLE | 641 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422J105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 33 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 19 | 372 | SH | DFND | 0 | 0 | 372 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 13 | 383 | SH | DFND | 0 | 0 | 383 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 35 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 18 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN CAP LTD COM | CEF | 02503Y103 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 9 | 231 | SH | DFND | 0 | 0 | 231 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 5 | 941 | SH | SOLE | 941 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 5 | 187 | SH | DFND | 0 | 0 | 187 | ||
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 25 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 8 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 125 | 985 | SH | DFND | 0 | 0 | 985 | ||
APPLE INC | Stock | 037833100 | 1,204 | 9,508 | SH | SOLE | 9,507 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4 | 165 | SH | DFND | 0 | 0 | 165 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 20 | 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 | ||
ABBOTT LABS COM | Stock | 002824100 | 25 | 502 | SH | DFND | 0 | 0 | 502 | ||
ABBOTT LABS COM | Stock | 002824100 | 47 | 943 | SH | SOLE | 943 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 158 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 30 | 206 | SH | DFND | 0 | 0 | 206 | ||
ADVISORY BRD CO COM | Stock | 00762W107 | 12 | 205 | SH | DFND | 0 | 0 | 205 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 91 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 269 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | Stock | 88164L100 | 18 | 471 | SH | SOLE | 471 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 16 | 136 | SH | DFND | 0 | 0 | 136 |