The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc. Com 001055102 68 1,450 SH   SOLE 0 1,450 0 0
Aflac Inc. Com 001055102 89 1,900 SH   DFND 0 1,900 0 0
AMC Entertainment Holdings Inc-CL A Com 00165C104 16 800 SH   DFND 0 800 0 0
AT&T Inc Com 00206R102 320 9,543 SH   SOLE 0 9,543 0 0
AT&T Inc Com 00206R102 183 5,443 SH   DFND 0 5,443 0 0
Abbott Laboratories Com 002824100 3,455 47,092 SH   SOLE 0 47,092 0 0
Abbott Laboratories Com 002824100 914 12,455 SH   DFND 0 12,455 0 0
Abbvie Inc Com 00287Y109 1,929 20,394 SH   SOLE 0 20,394 0 0
Abbvie Inc Com 00287Y109 265 2,800 SH   DFND 0 2,800 0 0
Activision Blizzard Inc Com 00507V109 58 700 SH   DFND 0 700 0 0
Aetna Inc. Com 00817Y108 18 90 SH   SOLE 0 90 0 0
Air Products & Chemicals Inc Com 009158106 35 207 SH   SOLE 0 207 0 0
Alibaba Group Holding Ltd Com 01609W102 86 525 SH   SOLE 0 525 0 0
Alibaba Group Holding Ltd Com 01609W102 74 450 SH   DFND 0 450 0 0
Alliance Resource Partners LP Com 01877R108 22 1,065 SH   DFND 0 1,065 0 0
Alliant Energy Corp Com 018802108 62 1,467 SH   SOLE 0 1,467 0 0
AllianceBernstein Holding LP Com 01881G106 59 1,952 SH   DFND 0 1,952 0 0
Allstate Corp Com 020002101 68 693 SH   SOLE 0 693 0 0
Alphabet Inc Cap Class C Com 02079K107 60 50 SH   SOLE 0 50 0 0
Alphabet Inc Cap Class A Com 02079K305 4,565 3,782 SH   SOLE 0 3,782 0 0
Alphabet Inc Cap Class A Com 02079K305 1,400 1,160 SH   DFND 0 1,160 0 0
Altria Group Inc Com 02209S103 439 7,281 SH   SOLE 0 7,281 0 0
Altria Group Inc Com 02209S103 470 7,797 SH   DFND 0 7,797 0 0
Amazon.com Inc. Com 023135106 190 95 SH   SOLE 0 95 0 0
Amazon.com Inc. Com 023135106 200 100 SH   DFND 0 100 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 16 1,000 SH   SOLE 0 1,000 0 0
American Airlines Group Inc Com 02376R102 67 1,620 SH   SOLE 0 1,620 0 0
American Electric Power Co Com 025537101 84 1,181 SH   SOLE 0 1,181 0 0
American Electric Power Co Com 025537101 6 88 SH   DFND 0 88 0 0
American Express Co Com 025816109 7 69 SH   SOLE 0 69 0 0
American Tower Corp Cl A Com 03027X100 51 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 12 132 SH   SOLE 0 132 0 0
American Water Works Co Com 030420103 88 1,000 SH   DFND 0 1,000 0 0
Amerisourcebergen Corp Com Com 03073E105 1,590 17,245 SH   SOLE 0 17,245 0 0
Amerisourcebergen Corp Com Com 03073E105 672 7,291 SH   DFND 0 7,291 0 0
Amerigas Partners L P Unit Com 030975106 30 750 SH   SOLE 0 750 0 0
Amgen Inc Com 031162100 49 234 SH   SOLE 0 234 0 0
Amtech Systems Inc Com 032332504 19 3,526 SH   DFND 0 3,526 0 0
Anadarko Petroleum Corp Com 032511107 3 47 SH   DFND 0 47 0 0
Analog Devices, Inc. Com 032654105 6 61 SH   SOLE 0 61 0 0
Anglo American PLC ADR Com 03485P300 30 2,700 SH   DFND 0 2,700 0 0
Anheuser Busch Cos Inc Com 03524A108 5 60 SH   SOLE 0 60 0 0
Annaly Mtg Mgmt Inc Com 035710409 50 4,894 SH   DFND 0 4,894 0 0
Anthem Inc Com 036752103 49 177 SH   SOLE 0 177 0 0
Apache Corp Com 037411105 27 576 SH   SOLE 0 576 0 0
Apple Computer Inc Com 037833100 6,546 28,997 SH   SOLE 0 28,997 0 0
Apple Computer Inc Com 037833100 1,926 8,530 SH   DFND 0 8,530 0 0
Applied Materials Inc Com 038222105 4 108 SH   SOLE 0 108 0 0
Astrazeneca PLC Sponsored ADR UK Com 046353108 8 200 SH   SOLE 0 200 0 0
Atmos Energy Corp Com 049560105 22 237 SH   SOLE 0 237 0 0
Automatic Data Processing Inc Com 053015103 68 450 SH   SOLE 0 450 0 0
Avalonbay Communities Inc Com 053484101 25 140 SH   SOLE 0 140 0 0
Avanos Med Inc Com 05350V106 1 13 SH   DFND 0 13 0 0
B B & T Corp Com 054937107 1,695 34,929 SH   SOLE 0 34,929 0 0
B B & T Corp Com 054937107 284 5,841 SH   DFND 0 5,841 0 0
BASF SE Sponsored ADR Com 055262505 23 1,044 SH   DFND 0 1,044 0 0
BP Amoco PLC Sponsored ADR Com 055622104 257 5,572 SH   SOLE 0 5,572 0 0
BP Amoco PLC Sponsored ADR Com 055622104 28 600 SH   DFND 0 600 0 0
Baker Hughes a GE Co Com 05722G100 28 825 SH   SOLE 0 825 0 0
Bank America Corp Com 060505104 2,045 69,414 SH   SOLE 0 69,414 0 0
Bank America Corp Com 060505104 677 22,992 SH   DFND 0 22,992 0 0
Barrick Gold Corp Com 067901108 3 300 SH   SOLE 0 300 0 0
Baxter Intl Inc Com 071813109 412 5,350 SH   SOLE 0 5,350 0 0
Becton Dickinson & Co Com 075887109 4 17 SH   SOLE 0 17 0 0
Berkshire Hathaway Inc Class B Com 084670702 324 1,515 SH   SOLE 0 1,515 0 0
Berkshire Hathaway Inc Class B Com 084670702 118 550 SH   DFND 0 550 0 0
Biogen Idec Inc Com 09062X103 1,911 5,408 SH   SOLE 0 5,408 0 0
Biogen Idec Inc Com 09062X103 817 2,313 SH   DFND 0 2,313 0 0
Biotricity Inc Com 09074H104 10 5,000 SH   DFND 0 5,000 0 0
Blackrock Inc Com 09247X101 4,421 9,380 SH   SOLE 0 9,380 0 0
Blackrock Inc Com 09247X101 1,027 2,179 SH   DFND 0 2,179 0 0
Blackrock Taxable Municipal Bond Trust Com 09248X100 93 4,395 SH   DFND 0 4,395 0 0
Blackrock Global Opp. Equity Com 092501105 21 1,887 SH   SOLE 0 1,887 0 0
Blackrock Corporate HighYield Fd Com 09255P107 3 307 SH   SOLE 0 307 0 0
Boeing Co Com 097023105 2,339 6,290 SH   SOLE 0 6,290 0 0
Boeing Co Com 097023105 303 814 SH   DFND 0 814 0 0
Bristol Myers Squibb Co Com 110122108 189 3,050 SH   SOLE 0 3,050 0 0
Bristol Myers Squibb Co Com 110122108 149 2,405 SH   DFND 0 2,405 0 0
British Amern Tob Plc ADR Com 110448107 4 78 SH   SOLE 0 78 0 0
British Amern Tob Plc ADR Com 110448107 49 1,052 SH   DFND 0 1,052 0 0
Broadcom Inc Com 11135F101 1,762 7,141 SH   SOLE 0 7,141 0 0
Broadcom Inc Com 11135F101 504 2,042 SH   DFND 0 2,042 0 0
CF Inds Hldgs. Com 125269100 531 9,758 SH   SOLE 0 9,758 0 0
CF Inds Hldgs. Com 125269100 1 25 SH   DFND 0 25 0 0
CSW Industrials Inc Com 126402106 32 600 SH   SOLE 0 600 0 0
CSX Corp. Com 126408103 183 2,475 SH   SOLE 0 2,475 0 0
CVS/Caremark Corp Com 126650100 3,611 45,869 SH   SOLE 0 45,869 0 0
CVS/Caremark Corp Com 126650100 735 9,342 SH   DFND 0 9,342 0 0
Capital Southwest Corp Com 140501107 9 500 SH   SOLE 0 500 0 0
Carlisle Companies Inc. Com 142339100 6 50 SH   SOLE 0 50 0 0
Carnival Corp Com Paired Com 143658300 6 100 SH   SOLE 0 100 0 0
Caterpillar Inc Com 149123101 634 4,159 SH   SOLE 0 4,159 0 0
Caterpillar Inc Com 149123101 168 1,104 SH   DFND 0 1,104 0 0
Celgene Corp Com 151020104 18 200 SH   SOLE 0 200 0 0
Charter Communications Inc CL A Com 16119P108 16 50 SH   DFND 0 50 0 0
Cheniere Energy Com 16411R208 1,832 26,362 SH   SOLE 0 26,362 0 0
Cheniere Energy Com 16411R208 555 7,982 SH   DFND 0 7,982 0 0
Chevron Corp Com 166764100 1,982 16,212 SH   SOLE 0 16,212 0 0
Chevron Corp Com 166764100 525 4,290 SH   DFND 0 4,290 0 0
Cisco Systems Inc Com 17275R102 3,780 77,705 SH   SOLE 0 77,705 0 0
Cisco Systems Inc Com 17275R102 581 11,933 SH   DFND 0 11,933 0 0
Citigroup Inc New Com 172967424 93 1,300 SH   SOLE 0 1,300 0 0
Clorox Co Com 189054109 18 119 SH   SOLE 0 119 0 0
Coca Cola Co Com 191216100 112 2,431 SH   SOLE 0 2,431 0 0
Coca Cola Co Com 191216100 123 2,662 SH   DFND 0 2,662 0 0
Cognex Corp Com 192422103 3 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 21 955 SH   SOLE 0 955 0 0
Colgate-Palmolive Co Com 194162103 99 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 30 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 56 1,584 SH   SOLE 0 1,584 0 0
Comerica Inc Common Stock Com 200340107 360 3,995 SH   SOLE 0 3,995 0 0
Conagra Brands Inc Com 205887102 29 850 SH   SOLE 0 850 0 0
Conocophillips Com Com 20825C104 46 588 SH   SOLE 0 588 0 0
Consolidated Edison Inc. Com 209115104 28 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 2,278 10,566 SH   SOLE 0 10,566 0 0
Constellation Brands Inc Com 21036P108 808 3,746 SH   DFND 0 3,746 0 0
Costco Wholesale Corp Com 22160K105 143 608 SH   SOLE 0 608 0 0
Cummins Inc. Com 231021106 1,623 11,112 SH   SOLE 0 11,112 0 0
Cummins Inc. Com 231021106 212 1,450 SH   DFND 0 1,450 0 0
Danaher Corp Com 235851102 2,003 18,438 SH   SOLE 0 18,438 0 0
Danaher Corp Com 235851102 594 5,466 SH   DFND 0 5,466 0 0
Deere & Co Com 244199105 45 300 SH   SOLE 0 300 0 0
Deere & Co Com 244199105 32 210 SH   DFND 0 210 0 0
Dell Technologies Inc Class V Com 24703L103 16 167 SH   SOLE 0 167 0 0
Delta Air Lines Inc Com 247361702 29 500 SH   SOLE 0 500 0 0
Devon Energy Corp New Com 25179M103 12 300 SH   SOLE 0 300 0 0
Diageo PLC ADR Com 25243Q205 28 200 SH   DFND 0 200 0 0
Digirad Corp Com 253827109 2 1,310 SH   SOLE 0 1,310 0 0
Disney Common Stock Com 254687106 1,907 16,307 SH   SOLE 0 16,307 0 0
Disney Common Stock Com 254687106 641 5,480 SH   DFND 0 5,480 0 0
Dominion Resources Inc New Com 25746U109 35 500 SH   DFND 0 500 0 0
DowDuPont Inc Com 26078J100 371 5,770 SH   SOLE 0 5,770 0 0
DowDuPont Inc Com 26078J100 103 1,604 SH   DFND 0 1,604 0 0
Duke Energy Corp New Com 26441C204 48 600 SH   SOLE 0 600 0 0
Duke Energy Corp New Com 26441C204 173 2,156 SH   DFND 0 2,156 0 0
EQT Corp Com 26884L109 14 322 SH   SOLE 0 322 0 0
Ebay Inc Com Com 278642103 181 5,494 SH   SOLE 0 5,494 0 0
Ebay Inc Com Com 278642103 48 1,468 SH   DFND 0 1,468 0 0
Edwards Lifesciences Corp Com 28176E108 313 1,796 SH   SOLE 0 1,796 0 0
Electro Scientific Ind Inc Com 285229100 25 1,433 SH   DFND 0 1,433 0 0
Emerson Electric Corp Com 291011104 54 700 SH   SOLE 0 700 0 0
Emerge Energy Services LP Com 29102H108 1 300 SH   SOLE 0 300 0 0
Enbridge Inc Com 29250N105 1,499 46,414 SH   SOLE 0 46,414 0 0
Enbridge Inc Com 29250N105 226 7,013 SH   DFND 0 7,013 0 0
Energy Transfer Partners LP Com 29278N103 33 1,500 SH   SOLE 0 1,500 0 0
Entergy Corp Com 29364G103 41 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 171 5,960 SH   SOLE 0 5,960 0 0
Enterprise Prods Partners L P Com 293792107 1,278 44,500 SH   DFND 0 44,500 0 0
Evergy Inc Com 30034W106 66 1,210 SH   SOLE 0 1,210 0 0
Exelon Corp Com 30161N101 125 2,859 SH   SOLE 0 2,859 0 0
Exelon Corp Com 30161N101 60 1,374 SH   DFND 0 1,374 0 0
Expeditors Intl of Washington Inc Com 302130109 26 350 SH   SOLE 0 350 0 0
Exxon Mobil Corp Com 30231G102 588 6,918 SH   SOLE 0 6,918 0 0
Exxon Mobil Corp Com 30231G102 234 2,751 SH   DFND 0 2,751 0 0
Facebook Inc Com 30303M102 183 1,114 SH   SOLE 0 1,114 0 0
Facebook Inc Com 30303M102 74 450 SH   DFND 0 450 0 0
Fastenal Co Com 311900104 17 300 SH   DFND 0 300 0 0
Fifth Third Bancorp Com 316773100 68 2,432 SH   SOLE 0 2,432 0 0
Fifth Third Bancorp Com 316773100 149 5,338 SH   DFND 0 5,338 0 0
First Horizon National Corp Com 320517105 1 60 SH   SOLE 0 60 0 0
First Quantum Minerals Ltd. Com 335934105 3 250 SH   SOLE 0 250 0 0
First Trust Nadsaq ABA CBIF Com 33736Q104 1,236 23,173 SH   SOLE 0 23,173 0 0
First Trust Nadsaq ABA CBIF Com 33736Q104 623 11,683 SH   DFND 0 11,683 0 0
Fiserv Inc Com 337738108 2,202 26,735 SH   SOLE 0 26,735 0 0
Fiserv Inc Com 337738108 875 10,621 SH   DFND 0 10,621 0 0
Flaherty & Crumrine/Claymore Pfd Inc Pfd Stk 338478100 3 150 SH   SOLE 0 150 0 0
Freeport McMoran Copper & Gold Class B Com 35671D857 4 300 SH   SOLE 0 300 0 0
General Dynamics Corp Com 369550108 20 100 SH   SOLE 0 100 0 0
General Dynamics Corp Com 369550108 61 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 114 10,057 SH   SOLE 0 10,057 0 0
General Electric Co Com 369604103 205 18,130 SH   DFND 0 18,130 0 0
General Mills Inc Com 370334104 69 1,600 SH   SOLE 0 1,600 0 0
General Mills Inc Com 370334104 6 150 SH   DFND 0 150 0 0
Generex Biotechnology Corp Com 371485301 0 1 SH   SOLE 0 1 0 0
Geron Corp Com 374163103 11 6,220 SH   DFND 0 6,220 0 0
Gilead Sciences Inc Com 375558103 46 600 SH   DFND 0 600 0 0
Glaxosmithkline PLC ADR Com 37733W105 30 750 SH   DFND 0 750 0 0
Glencore PLC ADR Com 37827X100 144 16,605 SH   DFND 0 16,605 0 0
Goldcorp Inc Com 380956409 2 200 SH   SOLE 0 200 0 0
Goldman Sachs Group Inc Com 38141G104 34 151 SH   DFND 0 151 0 0
Hanesbrands Inc. Com 410345102 1,398 75,864 SH   SOLE 0 75,864 0 0
Hanesbrands Inc. Com 410345102 217 11,758 SH   DFND 0 11,758 0 0
Hasbro Inc. Com 418056107 2,033 19,344 SH   SOLE 0 19,344 0 0
Hasbro Inc. Com 418056107 254 2,415 SH   DFND 0 2,415 0 0
Health Ins. Innovations Inc Com 42225K106 159 2,582 SH   DFND 0 2,582 0 0
Heritage Crystal Clean Inc. Com 42726M106 7 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 20 200 SH   SOLE 0 200 0 0
Hexcel Corp Com 428291108 6 95 SH   SOLE 0 95 0 0
Home Depot Inc Com 437076102 153 740 SH   SOLE 0 740 0 0
Home Depot Inc Com 437076102 32 154 SH   DFND 0 154 0 0
Honeywell Intl Inc Com 438516106 520 3,123 SH   SOLE 0 3,123 0 0
Host Hotels & Resorts Inc Com 44107P104 1,500 71,099 SH   SOLE 0 71,099 0 0
Host Hotels & Resorts Inc Com 44107P104 493 23,371 SH   DFND 0 23,371 0 0
Huntington Ingalls Industries Inc Com 446413106 29 114 SH   DFND 0 114 0 0
IEC Electronics Corp Com 44949L105 30 5,652 SH   DFND 0 5,652 0 0
ITT Inc Com 45073V108 8 126 SH   SOLE 0 126 0 0
Icahn Enterprises LP Com 451100101 26 365 SH   DFND 0 365 0 0
Illumina Inc Com 452327109 6 16 SH   SOLE 0 16 0 0
Ingredion Inc Com 457187102 4 38 SH   SOLE 0 38 0 0
Innospec Inc Com 45768S105 18 240 SH   SOLE 0 240 0 0
Intel Corp Com 458140100 5,546 117,282 SH   SOLE 0 117,282 0 0
Intel Corp Com 458140100 1,789 37,821 SH   DFND 0 37,821 0 0
International Business Machines Corp Com 459200101 334 2,207 SH   SOLE 0 2,207 0 0
Invesco QQQ Trust Series 1 Com 46090E103 167 900 SH   SOLE 0 900 0 0
Iqvia Holdings Inc Com 46266C105 2,061 15,884 SH   SOLE 0 15,884 0 0
Iqvia Holdings Inc Com 46266C105 743 5,726 SH   DFND 0 5,726 0 0
IShares Gold Trust Com 464285105 18 1,550 SH   SOLE 0 1,550 0 0
Ishares Tr S&P 100 Index Com 464287101 181 1,400 SH   SOLE 0 1,400 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 186 1,860 SH   SOLE 0 1,860 0 0
Ishares TIPS Bond ETF Com 464287176 22 200 SH   SOLE 0 200 0 0
Ishares TIPS Bond ETF Com 464287176 9 85 SH   DFND 0 85 0 0
Ishares S & P 500 Index Fund Com 464287200 527 1,800 SH   SOLE 0 1,800 0 0
Ishares Core Total US Bond Com 464287226 1 9 SH   SOLE 0 9 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 416 9,698 SH   SOLE 0 9,698 0 0
Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 49 426 SH   SOLE 0 426 0 0
Ishares MSCI Eafe Index Fd Com 464287465 944 13,889 SH   SOLE 0 13,889 0 0
Ishares MSCI Eafe Index Fd Com 464287465 41 600 SH   DFND 0 600 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 460 2,088 SH   SOLE 0 2,088 0 0
Ishares Nasdaq Biotech ETF Com 464287556 6 51 SH   SOLE 0 51 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564 21 206 SH   DFND 0 206 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 62 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 106 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 643 3,817 SH   SOLE 0 3,817 0 0
Ishares S & P Midcap 400/Value Com 464287705 15 88 SH   DFND 0 88 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 19 222 SH   DFND 0 222 0 0
I Shares U.S. Basic Materials EFT Com 464287838 5 50 SH   SOLE 0 50 0 0
Ishares DJ Intl Select Div Com 464288448 187 5,730 SH   SOLE 0 5,730 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 76 2,050 SH   SOLE 0 2,050 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 108 2,900 SH   DFND 0 2,900 0 0
Ishares Regional Bank Com 464288778 2,612 53,298 SH   SOLE 0 53,298 0 0
Ishares Regional Bank Com 464288778 928 18,939 SH   DFND 0 18,939 0 0
Ishares DJ US Oil Equip & SV Com 464288844 71 2,000 SH   DFND 0 2,000 0 0
Ishares MSCI Europe Financials ETF Com 464289180 10 500 SH   SOLE 0 500 0 0
Ishares India 50 ETF Com 464289529 21 600 SH   DFND 0 600 0 0
Ishares MSCI India ETF Com 46429B598 26 799 SH   DFND 0 799 0 0
Ishares MSCI Japan ETF Com 46434G822 6,139 101,931 SH   SOLE 0 101,931 0 0
Ishares MSCI Japan ETF Com 46434G822 1,192 19,788 SH   DFND 0 19,788 0 0
J P Morgan Chase & Co Com 46625H100 6,166 54,644 SH   SOLE 0 54,644 0 0
J P Morgan Chase & Co Com 46625H100 1,885 16,701 SH   DFND 0 16,701 0 0
Jacobs Engineering Group Inc Com 469814107 25 325 SH   SOLE 0 325 0 0
Johnson & Johnson Com 478160104 4,268 30,892 SH   SOLE 0 30,892 0 0
Johnson & Johnson Com 478160104 1,181 8,544 SH   DFND 0 8,544 0 0
J2 Global Inc Com 48123V102 5 65 SH   SOLE 0 65 0 0
JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH   DFND 0 940 0 0
KAR Auction Services Inc. Com 48238T109 1,541 25,818 SH   SOLE 0 25,818 0 0
KAR Auction Services Inc. Com 48238T109 338 5,661 SH   DFND 0 5,661 0 0
Keurig Dr Pepper Inc Com 49271V100 11 460 SH   DFND 0 460 0 0
Keycorp New Com 493267108 80 4,000 SH   SOLE 0 4,000 0 0
Kimberly-Clark Corp Com 494368103 43 377 SH   SOLE 0 377 0 0
Kimberly-Clark Corp Com 494368103 14 125 SH   DFND 0 125 0 0
Kinder Morgan Inc Com 49456B101 47 2,672 SH   SOLE 0 2,672 0 0
Kirlkland Lake Gold Ltd Com 49741E100 19 1,000 SH   SOLE 0 1,000 0 0
Kohls Corp Com 500255104 2,383 31,971 SH   SOLE 0 31,971 0 0
Kohls Corp Com 500255104 284 3,812 SH   DFND 0 3,812 0 0
Kraft Heinz Co Com 500754106 95 1,717 SH   SOLE 0 1,717 0 0
Kraft Heinz Co Com 500754106 89 1,610 SH   DFND 0 1,610 0 0
Kroger Co Com 501044101 28 960 SH   SOLE 0 960 0 0
LKQ Corporation Com 501889208 2,103 66,403 SH   SOLE 0 66,403 0 0
LKQ Corporation Com 501889208 737 23,260 SH   DFND 0 23,260 0 0
Laboratory Corp of America Holdings Com 50540R409 17 100 SH   SOLE 0 100 0 0
Lamar Advertising Co. Com 512816109 1,141 14,662 SH   SOLE 0 14,662 0 0
Lamar Advertising Co. Com 512816109 156 2,001 SH   DFND 0 2,001 0 0
Lilly Eli & Co Com 532457108 598 5,573 SH   SOLE 0 5,573 0 0
Lilly Eli & Co Com 532457108 707 6,592 SH   DFND 0 6,592 0 0
Lockheed Martin Corp Com 539830109 185 536 SH   SOLE 0 536 0 0
Lockheed Martin Corp Com 539830109 15 44 SH   DFND 0 44 0 0
Lowes Companies Inc Com 548661107 10 86 SH   SOLE 0 86 0 0
Lululemon Athletica Inc Com 550021109 59 365 SH   DFND 0 365 0 0
MB Financial Com 55264U108 647 14,041 SH   SOLE 0 14,041 0 0
MGT Capital Investments Inc. Com 55302P202 4 37,974 SH   DFND 0 37,974 0 0
MSC Industrial Direct CO-A Com 553530106 924 10,483 SH   SOLE 0 10,483 0 0
MSC Industrial Direct CO-A Com 553530106 121 1,372 SH   DFND 0 1,372 0 0
Manitowoc Inc. Com 563571405 7 300 SH   SOLE 0 300 0 0
Marathon Oil Corp Com 565849106 42 1,799 SH   SOLE 0 1,799 0 0
Marathon Oil Corp Com 565849106 23 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 91 1,134 SH   SOLE 0 1,134 0 0
Marathon Pete Corp Com 56585A102 64 800 SH   DFND 0 800 0 0
Marine Harvest ASA Sponsored ADR Com 56824R205 5 200 SH   DFND 0 200 0 0
Marriott International Class A Com 571903202 66 500 SH   SOLE 0 500 0 0
Masco Corp Com 574599106 37 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104 4,135 18,577 SH   SOLE 0 18,577 0 0
Mastercard Inc. Com 57636Q104 1,475 6,626 SH   DFND 0 6,626 0 0
McDonalds Corp Com 580135101 705 4,216 SH   SOLE 0 4,216 0 0
McDonalds Corp Com 580135101 207 1,236 SH   DFND 0 1,236 0 0
Merck & Co Inc Com 58933Y105 712 10,031 SH   SOLE 0 10,031 0 0
Merck & Co Inc Com 58933Y105 64 900 SH   DFND 0 900 0 0
Metlife Inc Com 59156R108 1,767 37,814 SH   SOLE 0 37,814 0 0
Metlife Inc Com 59156R108 661 14,143 SH   DFND 0 14,143 0 0
Microsoft Corp Com 594918104 8,262 72,240 SH   SOLE 0 72,240 0 0
Microsoft Corp Com 594918104 2,199 19,227 SH   DFND 0 19,227 0 0
Mondelez Intl Inc Com 609207105 151 3,512 SH   SOLE 0 3,512 0 0
Mondelez Intl Inc Com 609207105 164 3,823 SH   DFND 0 3,823 0 0
Mosaic Co Com 61945C103 13 400 SH   SOLE 0 400 0 0
Motorola Solutions Inc Com 620076307 6 48 SH   SOLE 0 48 0 0
National Grid PLC SP-ADR Com 636274409 64 1,237 SH   DFND 0 1,237 0 0
National Oilwell Varco Com 637071101 144 3,354 SH   SOLE 0 3,354 0 0
National Oilwell Varco Com 637071101 4 100 SH   DFND 0 100 0 0
Nextera Energy Inc Com 65339F101 49 292 SH   SOLE 0 292 0 0
Nextera Energy Inc Com 65339F101 84 500 SH   DFND 0 500 0 0
Nordstrom Inc Com 655664100 18 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,800 15,511 SH   SOLE 0 15,511 0 0
Norfolk Southern Corp Com 655844108 1,563 8,659 SH   DFND 0 8,659 0 0
Northern Trust Corp Com 665859104 33 325 SH   SOLE 0 325 0 0
Novartis AG Com 66987V109 5 57 SH   DFND 0 57 0 0
Nucor Corp Com 670346105 6 87 SH   SOLE 0 87 0 0
Nvidia Corporation Com 67066G104 2,518 8,960 SH   SOLE 0 8,960 0 0
Nvidia Corporation Com 67066G104 523 1,861 SH   DFND 0 1,861 0 0
Nuveen Build America Bond Fund Com 67074C103 22 1,093 SH   DFND 0 1,093 0 0
Occidental Petroleum Corp. Com 674599105 3,633 44,211 SH   SOLE 0 44,211 0 0
Occidental Petroleum Corp. Com 674599105 791 9,626 SH   DFND 0 9,626 0 0
Odyssey Marine Exploration Inc Com 676118201 1 84 SH   SOLE 0 84 0 0
Omega Healthare Investors Com 681936100 7 200 SH   DFND 0 200 0 0
Oneok Inc Com 682680103 1,793 26,447 SH   SOLE 0 26,447 0 0
Oneok Inc Com 682680103 213 3,147 SH   DFND 0 3,147 0 0
Open Text Corp Com 683715106 5 135 SH   SOLE 0 135 0 0
Oracle Corp Com 68389X105 1,791 34,745 SH   SOLE 0 34,745 0 0
Oracle Corp Com 68389X105 846 16,417 SH   DFND 0 16,417 0 0
Paychex Inc Com 704326107 2,855 38,759 SH   SOLE 0 38,759 0 0
Paychex Inc Com 704326107 325 4,411 SH   DFND 0 4,411 0 0
Paypal Holdings Inc Com 70450Y103 2,742 31,219 SH   SOLE 0 31,219 0 0
Paypal Holdings Inc Com 70450Y103 893 10,162 SH   DFND 0 10,162 0 0
Pennantpark Investment Corp Com 708062104 13 1,702 SH   DFND 0 1,702 0 0
People's United Financial Inc. Com 712704105 16 945 SH   SOLE 0 945 0 0
Pepsico Inc. Com 713448108 418 3,737 SH   SOLE 0 3,737 0 0
Pepsico Inc. Com 713448108 93 833 SH   DFND 0 833 0 0
Pfizer Inc Com 717081103 4,050 91,904 SH   SOLE 0 91,904 0 0
Pfizer Inc Com 717081103 968 21,957 SH   DFND 0 21,957 0 0
Philip Morris Intl Inc Com 718172109 446 5,475 SH   SOLE 0 5,475 0 0
Philip Morris Intl Inc Com 718172109 265 3,250 SH   DFND 0 3,250 0 0
Phillips 66 Com 718546104 46 408 SH   SOLE 0 408 0 0
Pitney Bowes Inc. Com 724479100 27 3,786 SH   DFND 0 3,786 0 0
Praxair Inc Com 74005P104 80 500 SH   DFND 0 500 0 0
T Rowe Price Group Inc Com 74144T108 25 232 SH   SOLE 0 232 0 0
Principal Financial Group Inc Com 74251V102 1,715 29,273 SH   SOLE 0 29,273 0 0
Principal Financial Group Inc Com 74251V102 240 4,093 SH   DFND 0 4,093 0 0
Procter & Gamble Co Com 742718109 2,453 29,472 SH   SOLE 0 29,472 0 0
Procter & Gamble Co Com 742718109 458 5,502 SH   DFND 0 5,502 0 0
Prudential Financial, Inc. Com 744320102 2 23 SH   SOLE 0 23 0 0
Public Service Enterprise Group Inc Com 744573106 2,499 47,340 SH   SOLE 0 47,340 0 0
Public Service Enterprise Group Inc Com 744573106 307 5,822 SH   DFND 0 5,822 0 0
Pulte Homes, Inc Com 745867101 1,667 67,316 SH   SOLE 0 67,316 0 0
Pulte Homes, Inc Com 745867101 590 23,832 SH   DFND 0 23,832 0 0
Qualcomm Inc Com 747525103 2,111 29,314 SH   SOLE 0 29,314 0 0
Qualcomm Inc Com 747525103 371 5,147 SH   DFND 0 5,147 0 0
Quest Diagnostics Inc Com 74834L100 54 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 57 877 SH   SOLE 0 877 0 0
Raytheon Co New Com 755111507 83 400 SH   SOLE 0 400 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 56 139 SH   DFND 0 139 0 0
Regions Financial Corp Com 7591EP100 2 100 SH   SOLE 0 100 0 0
Republic Services Inc Com Com 760759100 40 552 SH   SOLE 0 552 0 0
Rockwell Collins Inc. Com 774341101 25 176 SH   SOLE 0 176 0 0
Rockwell Collins Inc. Com 774341101 12 85 SH   DFND 0 85 0 0
Roper Industries Inc Com 776696106 2,176 7,345 SH   SOLE 0 7,345 0 0
Roper Industries Inc Com 776696106 1,184 3,998 SH   DFND 0 3,998 0 0
Royal Bank of Scotland ADR Com 780097689 75 11,437 SH   DFND 0 11,437 0 0
Royal Dutch Shell Com 780259107 10 136 SH   SOLE 0 136 0 0
Royal Dutch Shell Com 780259107 136 1,919 SH   DFND 0 1,919 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 64 945 SH   SOLE 0 945 0 0
Ruth's Hospitality Grp Inc Com 783332109 32 1,018 SH   DFND 0 1,018 0 0
S & P Index Spider Com 78462F103 5,041 17,339 SH   SOLE 0 17,339 0 0
S & P Index Spider Com 78462F103 102 352 SH   DFND 0 352 0 0
Spider Gold Tr Com 78463V107 80 710 SH   SOLE 0 710 0 0
Spider Gold Tr Com 78463V107 101 892 SH   DFND 0 892 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 1,665 47,807 SH   SOLE 0 47,807 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 5 141 SH   DFND 0 141 0 0
SPDR Portfolio World Com 78463X889 7 227 SH   SOLE 0 227 0 0
SPDR Bloomberg Barclays Cons Sec ETF Com 78464A359 54 993 SH   DFND 0 993 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 12 319 SH   SOLE 0 319 0 0
Spider High Yield ETF Com 78464A417 3 84 SH   SOLE 0 84 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 11 343 SH   SOLE 0 343 0 0
SPDR KBW Regal Bkg Com 78464A698 94 1,583 SH   DFND 0 1,583 0 0
Spdr Portfolio Mid Cap ETF Com 78464A847 0 2 SH   SOLE 0 2 0 0
SPDR S&P Biotech ETF Com 78464A870 94 982 SH   SOLE 0 982 0 0
SPDR S&P Biotech ETF Com 78464A870 50 522 SH   DFND 0 522 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 479 1,812 SH   SOLE 0 1,812 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 844 2,296 SH   SOLE 0 2,296 0 0
Spdr Portfolio Small Cap ETF Com 78468R853 0 2 SH   SOLE 0 2 0 0
Salesforce Com Inc. Com 79466L302 32 200 SH   SOLE 0 200 0 0
Sandvik AB ADR Com 800212201 25 1,382 SH   DFND 0 1,382 0 0
Schlumberger Ltd Com 806857108 222 3,652 SH   SOLE 0 3,652 0 0
SPDR Materials ETF Com 81369Y100 1,075 18,560 SH   SOLE 0 18,560 0 0
SPDR Materials ETF Com 81369Y100 298 5,139 SH   DFND 0 5,139 0 0
Sector Spdr Healthcare Com 81369Y209 31 325 SH   SOLE 0 325 0 0
SPDR Discrectionary ETF Com 81369Y407 52 445 SH   SOLE 0 445 0 0
SPDR Discrectionary ETF Com 81369Y407 28 240 SH   DFND 0 240 0 0
Select Sector Spider Tr Energy Com 81369Y506 302 3,986 SH   SOLE 0 3,986 0 0
Select Sector Spider Tr Energy Com 81369Y506 341 4,500 SH   DFND 0 4,500 0 0
Financial Select Sector SPDR Com 81369Y605 8 299 SH   SOLE 0 299 0 0
Industrial Select Sector Spdr Com 81369Y704 8 100 SH   SOLE 0 100 0 0
Select Sector Spider Technology Com 81369Y803 76 1,003 SH   SOLE 0 1,003 0 0
Select Sector Spdr Tr Utils Com 81369Y886 151 2,875 SH   SOLE 0 2,875 0 0
Select Sector Spdr Tr Utils Com 81369Y886 131 2,484 SH   DFND 0 2,484 0 0
Shire PLC ADR Com 82481R106 34 185 SH   SOLE 0 185 0 0
Shopify Inc Com 82509L107 25 150 SH   DFND 0 150 0 0
Siemens Ag Com ADR Com 826197501 13 200 SH   DFND 0 200 0 0
Simon Property Group Inc Com 828806109 36 202 SH   DFND 0 202 0 0
Smith & Nephew PLC Com 83175M205 9 250 SH   DFND 0 250 0 0
Smucker J M Co Com 832696405 31 300 SH   SOLE 0 300 0 0
Snap-On Inc. Com 833034101 5 28 SH   SOLE 0 28 0 0
Snap-On Inc. Com 833034101 37 200 SH   DFND 0 200 0 0
Sony Corp Sponsored ADR Com 835699307 15 250 SH   SOLE 0 250 0 0
Southern Co. Com 842587107 69 1,575 SH   SOLE 0 1,575 0 0
Southern Co. Com 842587107 137 3,150 SH   DFND 0 3,150 0 0
Southwest Airlines Co Com 844741108 1,771 28,361 SH   SOLE 0 28,361 0 0
Southwest Airlines Co Com 844741108 502 8,039 SH   DFND 0 8,039 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 18 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101 2,534 17,301 SH   SOLE 0 17,301 0 0
Stanley Black & Decker Inc Com 854502101 741 5,062 SH   DFND 0 5,062 0 0
Starbucks Corp Com 855244109 1,744 30,685 SH   SOLE 0 30,685 0 0
Starbucks Corp Com 855244109 216 3,801 SH   DFND 0 3,801 0 0
State Street Corp Com 857477103 51 607 SH   SOLE 0 607 0 0
Store Capital Corp Com 862121100 20 729 SH   SOLE 0 729 0 0
Stryker Corp Com 863667101 18 100 SH   DFND 0 100 0 0
Summit Hotel Properties Inc. Com 866082100 80 5,886 SH   SOLE 0 5,886 0 0
Suntrust Banks, Inc Com 867914103 37 550 SH   SOLE 0 550 0 0
Sysco Corporation Com 871829107 8 105 SH   SOLE 0 105 0 0
Sysco Corporation Com 871829107 27 366 SH   DFND 0 366 0 0
Tapestry Inc Com 876030107 4 89 SH   SOLE 0 89 0 0
Target Corp Com 87612E106 36 411 SH   SOLE 0 411 0 0
Target Corp Com 87612E106 80 912 SH   DFND 0 912 0 0
Tencent Hldgs Ltd-UNS ADR Com 88032Q109 2 50 SH   SOLE 0 50 0 0
Ternium SA Sponsored ADR Com 880890108 66 2,176 SH   DFND 0 2,176 0 0
Teva Pharmaceutical Inds Ltd ADR Com 881624209 19 900 SH   SOLE 0 900 0 0
Thermo Fisher Scientific Inc. Com 883556102 1,856 7,603 SH   SOLE 0 7,603 0 0
Thermo Fisher Scientific Inc. Com 883556102 493 2,020 SH   DFND 0 2,020 0 0
Thomson Reuters Corp Com 884903105 21 450 SH   SOLE 0 450 0 0
3m Co Com 88579Y101 157 747 SH   SOLE 0 747 0 0
3m Co Com 88579Y101 220 1,045 SH   DFND 0 1,045 0 0
Total SA ADR Com 89151E109 43 665 SH   DFND 0 665 0 0
Travelers Cos Inc Com 89417E109 26 200 SH   SOLE 0 200 0 0
Trimedyne Inc Com 896259306 1 166 SH   SOLE 0 166 0 0
Tyson Foods Inc Class A Com 902494103 492 8,263 SH   SOLE 0 8,263 0 0
Tyson Foods Inc Class A Com 902494103 493 8,279 SH   DFND 0 8,279 0 0
US Bancorp Del Com New Com 902973304 77 1,449 SH   SOLE 0 1,449 0 0
US Bancorp Del Com New Com 902973304 3,576 67,720 SH   DFND 0 67,720 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 2,045 7,249 SH   SOLE 0 7,249 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 555 1,969 SH   DFND 0 1,969 0 0
Unilever Plc Sponsored ADR Com 904767704 1,602 29,139 SH   SOLE 0 29,139 0 0
Unilever Plc Sponsored ADR Com 904767704 254 4,613 SH   DFND 0 4,613 0 0
Unilever New York ADR Com 904784709 49 875 SH   SOLE 0 875 0 0
Unilever New York ADR Com 904784709 17 298 SH   DFND 0 298 0 0
Union Pacific Corp Com 907818108 103 631 SH   SOLE 0 631 0 0
Union Pacific Corp Com 907818108 130 800 SH   DFND 0 800 0 0
United Continental Holdings Inc Com 910047109 68 765 SH   SOLE 0 765 0 0
United Parcel Service Inc Class B Com 911312106 35 304 SH   SOLE 0 304 0 0
United Parcel Service Inc Class B Com 911312106 26 225 SH   DFND 0 225 0 0
United Technologies Corp Com 913017109 1,942 13,891 SH   SOLE 0 13,891 0 0
United Technologies Corp Com 913017109 827 5,916 SH   DFND 0 5,916 0 0
Unitedhealth Group Inc Com 91324P102 27 100 SH   SOLE 0 100 0 0
Universal Health Services Inc CL B Com 913903100 6 49 SH   SOLE 0 49 0 0
UNUM Group Com 91529Y106 2,196 56,211 SH   SOLE 0 56,211 0 0
UNUM Group Com 91529Y106 797 20,410 SH   DFND 0 20,410 0 0
Valero Energy Corp Com 91913Y100 4,373 38,445 SH   SOLE 0 38,445 0 0
Valero Energy Corp Com 91913Y100 942 8,284 SH   DFND 0 8,284 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 631 13,500 SH   SOLE 0 13,500 0 0
Vaneck Vectors Biotech ETF Com 92189F726 20 150 SH   SOLE 0 150 0 0
Vanguard Dividend Appreciation ETF Com 921908844 156 1,410 SH   SOLE 0 1,410 0 0
Vanguard Dividend Appreciation ETF Com 921908844 191 1,729 SH   DFND 0 1,729 0 0
Vanguard Tax-Managed Intl Fund Com 921943858 10 228 SH   SOLE 0 228 0 0
Vanguard High Dividend Yield Com 921946406 157 1,803 SH   SOLE 0 1,803 0 0
Vanguard High Dividend Yield Com 921946406 170 1,957 SH   DFND 0 1,957 0 0
Vanguard FTSE All-World ETF Com 922042775 27 527 SH   DFND 0 527 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 51 1,244 SH   SOLE 0 1,244 0 0
Vanguard FTSE Europe ETF Com 922042874 9 161 SH   SOLE 0 161 0 0
Vanguard FTSE Europe ETF Com 922042874 25 452 SH   DFND 0 452 0 0
Ventas Inc REIT Com 92276F100 21 382 SH   SOLE 0 382 0 0
Vanguard REIT Com 922908553 306 3,795 SH   SOLE 0 3,795 0 0
Vanguard REIT Com 922908553 19 237 SH   DFND 0 237 0 0
Vanguard Mid-Cap ETF Com 922908629 44 270 SH   SOLE 0 270 0 0
Vanguard Growth ETF Com 922908736 24 147 SH   SOLE 0 147 0 0
Vanguard Value ETF Com 922908744 220 1,985 SH   SOLE 0 1,985 0 0
Vanguard Small Cap ETF Com 922908751 405 2,492 SH   SOLE 0 2,492 0 0
Verizon Communications Com 92343V104 3,151 59,015 SH   SOLE 0 59,015 0 0
Verizon Communications Com 92343V104 795 14,899 SH   DFND 0 14,899 0 0
Verona Pharma PLC Com 925050106 19 1,481 SH   DFND 0 1,481 0 0
Vishay Precision Group Inc Com 92835K103 34 900 SH   DFND 0 900 0 0
VMWare Inc. Com 928563402 39 250 SH   SOLE 0 250 0 0
Vodafone Group PLC Com 92857W308 3 160 SH   SOLE 0 160 0 0
Vodafone Group PLC Com 92857W308 4 195 SH   DFND 0 195 0 0
WEC Energy Group Inc Com 92939U106 462 6,917 SH   SOLE 0 6,917 0 0
WEC Energy Group Inc Com 92939U106 40 600 SH   DFND 0 600 0 0
Wal-Mart Stores Inc Com 931142103 229 2,442 SH   SOLE 0 2,442 0 0
Wal-Mart Stores Inc Com 931142103 28 300 SH   DFND 0 300 0 0
Walgreens Boots Alliance Inc Com 931427108 52 718 SH   SOLE 0 718 0 0
Walgreens Boots Alliance Inc Com 931427108 33 450 SH   DFND 0 450 0 0
Waste Management New Com 94106L109 180 1,991 SH   SOLE 0 1,991 0 0
Waste Management New Com 94106L109 219 2,423 SH   DFND 0 2,423 0 0
Wells Fargo & Co New Com 949746101 137 2,600 SH   SOLE 0 2,600 0 0
Wells Fargo & Co New Com 949746101 32 600 SH   DFND 0 600 0 0
Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk 94988U714 25 1,000 SH   DFND 0 1,000 0 0
Welltower Inc Com 95040Q104 47 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104 5 78 SH   DFND 0 78 0 0
Western Digital Corp Com 958102105 18 309 SH   DFND 0 309 0 0
Weyerhaeuser Company Com 962166104 2,077 64,360 SH   SOLE 0 64,360 0 0
Weyerhaeuser Company Com 962166104 651 20,189 SH   DFND 0 20,189 0 0
Williams Co Inc. Com 969457100 35 1,275 SH   DFND 0 1,275 0 0
Williams Sonoma Inc Com 969904101 5 82 SH   SOLE 0 82 0 0
Wintrust Financial Corp Com 97650W108 17 200 SH   SOLE 0 200 0 0
Woodward Governor Co Com 980745103 97 1,200 SH   SOLE 0 1,200 0 0
WPX Energy Inc Com Shs Com 98212B103 3 156 SH   DFND 0 156 0 0
Xilinx Inc Com 983919101 40 500 SH   SOLE 0 500 0 0
Yum Brands Inc Com 988498101 11 120 SH   SOLE 0 120 0 0
Yum Brands Inc Com 988498101 18 200 SH   DFND 0 200 0 0
Yum China Holdings Inc Com 98850P109 4 120 SH   SOLE 0 120 0 0
Zimmer Biomet Holdings Inc Com 98956P102 35 270 SH   SOLE 0 270 0 0
Zions Bancorporation Com 989701107 2,176 43,398 SH   SOLE 0 43,398 0 0
Zions Bancorporation Com 989701107 276 5,507 SH   DFND 0 5,507 0 0
Allegion PLC Com G0176J109 46 509 SH   SOLE 0 509 0 0
Allergan PLC Com G0177J108 782 4,107 SH   SOLE 0 4,107 0 0
Allergan PLC Com G0177J108 337 1,771 SH   DFND 0 1,771 0 0
Eaton Corp PLC Com G29183103 2,472 28,503 SH   SOLE 0 28,503 0 0
Eaton Corp PLC Com G29183103 337 3,886 SH   DFND 0 3,886 0 0
Everest Re Group Ltd Com G3223R108 80 350 SH   SOLE 0 350 0 0
Ingersoll-Rand PLC Com G47791101 157 1,531 SH   SOLE 0 1,531 0 0
Weatherford Intl PLC Com G48833100 4 1,500 SH   SOLE 0 1,500 0 0
Johnson Controls International PLC Com G51502105 57 1,620 SH   SOLE 0 1,620 0 0
Johnson Controls International PLC Com G51502105 1 39 SH   DFND 0 39 0 0
Medtronic Holdings LTD Com G5960L103 114 1,161 SH   SOLE 0 1,161 0 0
Medtronic Holdings LTD Com G5960L103 49 500 SH   DFND 0 500 0 0
Aptiv PLC Com G6095L109 1,623 19,346 SH   SOLE 0 19,346 0 0
Aptiv PLC Com G6095L109 605 7,207 SH   DFND 0 7,207 0 0
Seadrill Ltd Com G7998G106 0 6 SH   SOLE 0 6 0 0
Triton International Ltd of Bermuda Com G9078F107 44 1,310 SH   DFND 0 1,310 0 0
Chubb LTD Com H1467J104 24 180 SH   DFND 0 180 0 0
TE Connectivity Ltd Com H84989104 84 953 SH   SOLE 0 953 0 0
Camtek Ltd Com M20791105 69 8,038 SH   DFND 0 8,038 0 0
Teekay Lng Partners LP Com Y8564M105 21 1,250 SH   SOLE 0 1,250 0 0