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 62 1,450 SH   SOLE 0 1,450 0 0
Aflac Inc. Com 001055102 82 1,900 SH   DFND 0 1,900 0 0
AMC Entertainment Holdings Inc-CL A Com 00165C104 13 800 SH   DFND 0 800 0 0
AT&T Inc Com 00206R102 86 2,683 SH   SOLE 0 2,683 0 0
AT&T Inc Com 00206R102 679 21,153 SH   DFND 0 21,153 0 0
Abbott Laboratories Com 002824100 2,962 48,572 SH   SOLE 0 48,572 0 0
Abbott Laboratories Com 002824100 758 12,425 SH   DFND 0 12,425 0 0
Abbvie Inc Com 00287Y109 1,823 19,679 SH   SOLE 0 19,679 0 0
Abbvie Inc Com 00287Y109 239 2,580 SH   DFND 0 2,580 0 0
Activision Blizzard Inc Com 00507V109 53 700 SH   DFND 0 700 0 0
Aetna Inc. Com 00817Y108 17 90 SH   SOLE 0 90 0 0
Aetna Inc. Com 00817Y108 30 161 SH   DFND 0 161 0 0
Air Products & Chemicals Inc Com 009158106 32 207 SH   SOLE 0 207 0 0
Alibaba Group Holding Ltd Com 01609W102 97 525 SH   SOLE 0 525 0 0
Alibaba Group Holding Ltd Com 01609W102 83 450 SH   DFND 0 450 0 0
Alliance Resource Partners LP Com 01877R108 20 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 56 1,952 SH   DFND 0 1,952 0 0
Allstate Corp Com 020002101 63 693 SH   SOLE 0 693 0 0
Alphabet Inc Cap Class C Com 02079K107 56 50 SH   SOLE 0 50 0 0
Alphabet Inc Cap Class A Com 02079K305 4,316 3,822 SH   SOLE 0 3,822 0 0
Alphabet Inc Cap Class A Com 02079K305 1,311 1,161 SH   DFND 0 1,161 0 0
Altria Group Inc Com 02209S103 413 7,281 SH   SOLE 0 7,281 0 0
Altria Group Inc Com 02209S103 446 7,852 SH   DFND 0 7,852 0 0
Amazon.com Inc. Com 023135106 161 95 SH   SOLE 0 95 0 0
Amazon.com Inc. Com 023135106 170 100 SH   DFND 0 100 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 17 1,000 SH   SOLE 0 1,000 0 0
American Airlines Group Inc Com 02376R102 61 1,620 SH   SOLE 0 1,620 0 0
American Electric Power Co Com 025537101 101 1,465 SH   SOLE 0 1,465 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 50 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 11 132 SH   SOLE 0 132 0 0
American Water Works Co Com 030420103 85 1,000 SH   DFND 0 1,000 0 0
Amerisourcebergen Corp Com Com 03073E105 1,475 17,298 SH   SOLE 0 17,298 0 0
Amerisourcebergen Corp Com Com 03073E105 620 7,267 SH   DFND 0 7,267 0 0
Amerigas Partners L P Unit Com 030975106 32 750 SH   SOLE 0 750 0 0
Amgen Inc Com 031162100 43 234 SH   SOLE 0 234 0 0
Amtech Systems Inc Com 032332504 21 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 6 60 SH   SOLE 0 60 0 0
Annaly Mtg Mgmt Inc Com 035710409 25 2,465 SH   DFND 0 2,465 0 0
Anthem Inc Com 036752103 42 177 SH   DFND 0 177 0 0
Apache Corp Com 037411105 27 576 SH   SOLE 0 576 0 0
Apple Computer Inc Com 037833100 5,412 29,239 SH   SOLE 0 29,239 0 0
Apple Computer Inc Com 037833100 1,583 8,549 SH   DFND 0 8,549 0 0
Applied Materials Inc Com 038222105 5 108 SH   SOLE 0 108 0 0
Astrazeneca PLC Sponsored ADR UK Com 046353108 7 200 SH   SOLE 0 200 0 0
Atmos Energy Corp Com 049560105 21 237 SH   SOLE 0 237 0 0
Automatic Data Processing Inc Com 053015103 60 450 SH   SOLE 0 450 0 0
Avalonbay Communities Inc Com 053484101 24 140 SH   SOLE 0 140 0 0
B B & T Corp Com 054937107 1,696 33,626 SH   SOLE 0 33,626 0 0
B B & T Corp Com 054937107 298 5,912 SH   DFND 0 5,912 0 0
BASF SE Sponsored ADR Com 055262505 25 1,044 SH   DFND 0 1,044 0 0
BP Amoco PLC Sponsored ADR Com 055622104 254 5,572 SH   SOLE 0 5,572 0 0
BP Amoco PLC Sponsored ADR Com 055622104 27 600 SH   DFND 0 600 0 0
Baker Hughes a GE Co Com 05722G100 27 825 SH   SOLE 0 825 0 0
Bank America Corp Com 060505104 1,981 70,263 SH   SOLE 0 70,263 0 0
Bank America Corp Com 060505104 647 22,944 SH   DFND 0 22,944 0 0
Barrick Gold Corp Com 067901108 4 300 SH   SOLE 0 300 0 0
Baxter Intl Inc Com 071813109 395 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 283 1,515 SH   SOLE 0 1,515 0 0
Berkshire Hathaway Inc Class B Com 084670702 103 550 SH   DFND 0 550 0 0
Biogen Idec Inc Com 09062X103 1,596 5,498 SH   SOLE 0 5,498 0 0
Biogen Idec Inc Com 09062X103 671 2,311 SH   DFND 0 2,311 0 0
Biotricity Inc Com 09074H104 16 5,000 SH   DFND 0 5,000 0 0
Blackrock Inc Com 09247X101 4,647 9,312 SH   SOLE 0 9,312 0 0
Blackrock Inc Com 09247X101 1,124 2,253 SH   DFND 0 2,253 0 0
Blackrock Taxable Municipal Bond Trust Com 09248X100 71 3,220 SH   DFND 0 3,220 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 2,038 6,075 SH   SOLE 0 6,075 0 0
Boeing Co Com 097023105 201 600 SH   DFND 0 600 0 0
Brighthouse Financial Inc Com 10922N103 1 36 SH   SOLE 0 36 0 0
Bristol Myers Squibb Co Com 110122108 169 3,050 SH   SOLE 0 3,050 0 0
Bristol Myers Squibb Co Com 110122108 133 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 53 1,052 SH   DFND 0 1,052 0 0
Broadcom Inc Com 11135F101 1,731 7,134 SH   SOLE 0 7,134 0 0
Broadcom Inc Com 11135F101 494 2,036 SH   DFND 0 2,036 0 0
CF Inds Hldgs. Com 125269100 433 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 37 700 SH   SOLE 0 700 0 0
CSX Corp. Com 126408103 158 2,475 SH   SOLE 0 2,475 0 0
CVS/Caremark Corp Com 126650100 2,915 45,299 SH   SOLE 0 45,299 0 0
CVS/Caremark Corp Com 126650100 600 9,326 SH   DFND 0 9,326 0 0
Capital Southwest Corp Com 140501107 9 500 SH   SOLE 0 500 0 0
Carlisle Companies Inc. Com 142339100 5 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 564 4,159 SH   SOLE 0 4,159 0 0
Caterpillar Inc Com 149123101 150 1,104 SH   DFND 0 1,104 0 0
Celgene Corp Com 151020104 16 200 SH   SOLE 0 200 0 0
Century Link Inc Com 156700106 3 164 SH   DFND 0 164 0 0
Cheniere Energy Com 16411R208 1,148 17,614 SH   SOLE 0 17,614 0 0
Cheniere Energy Com 16411R208 298 4,578 SH   DFND 0 4,578 0 0
Chevron Corp Com 166764100 2,137 16,902 SH   SOLE 0 16,902 0 0
Chevron Corp Com 166764100 540 4,275 SH   DFND 0 4,275 0 0
Cisco Systems Inc Com 17275R102 3,304 76,794 SH   SOLE 0 76,794 0 0
Cisco Systems Inc Com 17275R102 518 12,030 SH   DFND 0 12,030 0 0
Citigroup Inc New Com 172967424 87 1,300 SH   SOLE 0 1,300 0 0
Clorox Co Com 189054109 22 159 SH   SOLE 0 159 0 0
Coca Cola Co Com 191216100 111 2,531 SH   SOLE 0 2,531 0 0
Coca Cola Co Com 191216100 105 2,396 SH   DFND 0 2,396 0 0
Cognex Corp Com 192422103 2 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 22 955 SH   SOLE 0 955 0 0
Colgate-Palmolive Co Com 194162103 96 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 28 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 15 462 SH   SOLE 0 462 0 0
Comcast Corp New Class A Com 20030N101 73 2,234 SH   DFND 0 2,234 0 0
Comerica Inc Common Stock Com 200340107 363 3,995 SH   SOLE 0 3,995 0 0
Conagra Brands Inc Com 205887102 30 850 SH   SOLE 0 850 0 0
Conocophillips Com Com 20825C104 38 539 SH   SOLE 0 539 0 0
Consolidated Edison Inc. Com 209115104 29 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 2,297 10,495 SH   SOLE 0 10,495 0 0
Constellation Brands Inc Com 21036P108 776 3,545 SH   DFND 0 3,545 0 0
Convergys Corp Com 212485106 5 198 SH   SOLE 0 198 0 0
Costco Wholesale Corp Com 22160K105 127 608 SH   SOLE 0 608 0 0
Cummins Inc. Com 231021106 1,445 10,865 SH   SOLE 0 10,865 0 0
Cummins Inc. Com 231021106 227 1,706 SH   DFND 0 1,706 0 0
Danaher Corp Com 235851102 1,835 18,593 SH   SOLE 0 18,593 0 0
Danaher Corp Com 235851102 538 5,447 SH   DFND 0 5,447 0 0
Deere & Co Com 244199105 42 300 SH   SOLE 0 300 0 0
Deere & Co Com 244199105 29 210 SH   DFND 0 210 0 0
Dell Technologies Inc Class V Com 24703L103 14 167 SH   SOLE 0 167 0 0
Delta Air Lines Inc Com 247361702 25 500 SH   SOLE 0 500 0 0
Devon Energy Corp New Com 25179M103 13 300 SH   SOLE 0 300 0 0
Diageo PLC ADR Com 25243Q205 29 200 SH   DFND 0 200 0 0
Disney Common Stock Com 254687106 1,724 16,448 SH   SOLE 0 16,448 0 0
Disney Common Stock Com 254687106 573 5,467 SH   DFND 0 5,467 0 0
Dominion Resources Inc New Com 25746U109 34 500 SH   DFND 0 500 0 0
DowDuPont Inc Com 26078J100 314 4,770 SH   SOLE 0 4,770 0 0
DowDuPont Inc Com 26078J100 106 1,604 SH   DFND 0 1,604 0 0
Dr Pepper Snapple Group Com 26138E109 56 460 SH   DFND 0 460 0 0
Duke Energy Corp New Com 26441C204 55 700 SH   SOLE 0 700 0 0
Duke Energy Corp New Com 26441C204 170 2,156 SH   DFND 0 2,156 0 0
EQT Corp Com 26884L109 18 322 SH   SOLE 0 322 0 0
Ebay Inc Com Com 278642103 1,166 32,167 SH   SOLE 0 32,167 0 0
Ebay Inc Com Com 278642103 418 11,521 SH   DFND 0 11,521 0 0
Edwards Lifesciences Corp Com 28176E108 261 1,796 SH   SOLE 0 1,796 0 0
Electro Scientific Ind Inc Com 285229100 23 1,433 SH   DFND 0 1,433 0 0
Emerson Electric Corp Com 291011104 48 700 SH   SOLE 0 700 0 0
Emerge Energy Services LP Com 29102H108 2 300 SH   SOLE 0 300 0 0
Enbridge Inc Com 29250N105 1,619 45,370 SH   SOLE 0 45,370 0 0
Enbridge Inc Com 29250N105 263 7,374 SH   DFND 0 7,374 0 0
Energy Transfer Partners LP Com 29278N103 29 1,500 SH   SOLE 0 1,500 0 0
Entergy Corp Com 29364G103 40 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 169 6,110 SH   SOLE 0 6,110 0 0
Enterprise Prods Partners L P Com 293792107 1,231 44,500 SH   DFND 0 44,500 0 0
Exelon Corp Com 30161N101 165 3,875 SH   SOLE 0 3,875 0 0
Exelon Corp Com 30161N101 59 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 572 6,918 SH   SOLE 0 6,918 0 0
Exxon Mobil Corp Com 30231G102 228 2,751 SH   DFND 0 2,751 0 0
Facebook Inc Com 30303M102 221 1,135 SH   SOLE 0 1,135 0 0
Facebook Inc Com 30303M102 87 450 SH   DFND 0 450 0 0
Fastenal Co Com 311900104 14 300 SH   DFND 0 300 0 0
Fifth Third Bancorp Com 316773100 70 2,432 SH   SOLE 0 2,432 0 0
Fifth Third Bancorp Com 316773100 153 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 4 250 SH   SOLE 0 250 0 0
First Trust Nadsaq ABA CBIF Com 33736Q104 1,292 23,600 SH   SOLE 0 23,600 0 0
First Trust Nadsaq ABA CBIF Com 33736Q104 638 11,647 SH   DFND 0 11,647 0 0
Fiserv Inc Com 337738108 2,003 27,028 SH   SOLE 0 27,028 0 0
Fiserv Inc Com 337738108 785 10,595 SH   DFND 0 10,595 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 5 300 SH   SOLE 0 300 0 0
General Dynamics Corp Com 369550108 19 100 SH   SOLE 0 100 0 0
General Dynamics Corp Com 369550108 56 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 188 13,799 SH   SOLE 0 13,799 0 0
General Electric Co Com 369604103 234 17,203 SH   DFND 0 17,203 0 0
General Mills Inc Com 370334104 71 1,600 SH   SOLE 0 1,600 0 0
General Mills Inc Com 370334104 7 150 SH   DFND 0 150 0 0
Geron Corp Com 374163103 21 6,220 SH   DFND 0 6,220 0 0
Gilead Sciences Inc Com 375558103 43 600 SH   DFND 0 600 0 0
Glaxosmithkline PLC ADR Com 37733W105 40 1,000 SH   SOLE 0 1,000 0 0
Glaxosmithkline PLC ADR Com 37733W105 30 750 SH   DFND 0 750 0 0
Glencore PLC ADR Com 37827X100 99 10,452 SH   DFND 0 10,452 0 0
Goldcorp Inc Com 380956409 3 200 SH   SOLE 0 200 0 0
Goldman Sachs Group Inc Com 38141G104 33 151 SH   DFND 0 151 0 0
American Funds Growth Fund A Com 399874106 68 1,259 SH   SOLE 0 1,259 0 0
Hanesbrands Inc. Com 410345102 1,626 73,854 SH   SOLE 0 73,854 0 0
Hanesbrands Inc. Com 410345102 256 11,622 SH   DFND 0 11,622 0 0
Hasbro Inc. Com 418056107 1,744 18,893 SH   SOLE 0 18,893 0 0
Hasbro Inc. Com 418056107 243 2,630 SH   DFND 0 2,630 0 0
Health Ins. Innovations Inc Com 42225K106 84 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 19 200 SH   SOLE 0 200 0 0
Hexcel Corp Com 428291108 6 95 SH   SOLE 0 95 0 0
Home Depot Inc Com 437076102 144 740 SH   SOLE 0 740 0 0
Home Depot Inc Com 437076102 30 154 SH   DFND 0 154 0 0
Honeywell Intl Inc Com 438516106 450 3,123 SH   SOLE 0 3,123 0 0
Host Hotels & Resorts Inc Com 44107P104 1,503 71,346 SH   SOLE 0 71,346 0 0
Host Hotels & Resorts Inc Com 44107P104 491 23,300 SH   DFND 0 23,300 0 0
Huntington Ingalls Industries Inc Com 446413106 25 114 SH   DFND 0 114 0 0
IEC Electronics Corp Com 44949L105 33 5,652 SH   DFND 0 5,652 0 0
ITT Inc Com 45073V108 7 126 SH   SOLE 0 126 0 0
Illumina Inc Com 452327109 4 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 5,765 115,977 SH   SOLE 0 115,977 0 0
Intel Corp Com 458140100 1,892 38,062 SH   DFND 0 38,062 0 0
International Business Machines Corp Com 459200101 308 2,207 SH   SOLE 0 2,207 0 0
Invesco QQQ Trust Series 1 Com 46090E103 154 900 SH   SOLE 0 900 0 0
Invesco Dynamic Media ETF Com 46137V696 27 835 SH   SOLE 0 835 0 0
Iqvia Holdings Inc Com 46266C105 1,616 16,194 SH   SOLE 0 16,194 0 0
Iqvia Holdings Inc Com 46266C105 570 5,714 SH   DFND 0 5,714 0 0
IShares Gold Trust Com 464285105 19 1,550 SH   SOLE 0 1,550 0 0
Ishares Tr S&P 100 Index Com 464287101 167 1,400 SH   SOLE 0 1,400 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 182 1,860 SH   SOLE 0 1,860 0 0
Ishares TIPS Bond ETF Com 464287176 23 200 SH   SOLE 0 200 0 0
Ishares TIPS Bond ETF Com 464287176 10 85 SH   DFND 0 85 0 0
Ishares S & P 500 Index Fund Com 464287200 491 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 420 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 930 13,889 SH   SOLE 0 13,889 0 0
Ishares MSCI Eafe Index Fd Com 464287465 40 600 SH   DFND 0 600 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 443 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 58 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 98 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 625 3,817 SH   SOLE 0 3,817 0 0
Ishares S & P Midcap 400/Value Com 464287705 14 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 184 5,730 SH   SOLE 0 5,730 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 77 2,050 SH   SOLE 0 2,050 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 109 2,900 SH   DFND 0 2,900 0 0
Ishares Regional Bank Com 464288778 2,663 54,173 SH   SOLE 0 54,173 0 0
Ishares Regional Bank Com 464288778 928 18,880 SH   DFND 0 18,880 0 0
Ishares DJ US Oil Equip & SV Com 464288844 73 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 27 799 SH   DFND 0 799 0 0
Ishares MSCI Japan ETF Com 46434G822 5,885 101,627 SH   SOLE 0 101,627 0 0
Ishares MSCI Japan ETF Com 46434G822 1,065 18,392 SH   DFND 0 18,392 0 0
J P Morgan Chase & Co Com 46625H100 5,706 54,763 SH   SOLE 0 54,763 0 0
J P Morgan Chase & Co Com 46625H100 1,754 16,833 SH   DFND 0 16,833 0 0
Jacobs Engineering Group Inc Com 469814107 21 325 SH   SOLE 0 325 0 0
Johnson & Johnson Com 478160104 3,691 30,415 SH   SOLE 0 30,415 0 0
Johnson & Johnson Com 478160104 1,071 8,828 SH   DFND 0 8,828 0 0
J2 Global Inc Com 48123V102 6 65 SH   SOLE 0 65 0 0
JP Morgan Chase 6.15 Pfd Stk 48127V827 25 940 SH   DFND 0 940 0 0
KAR Auction Services Inc. Com 48238T109 1,378 25,146 SH   SOLE 0 25,146 0 0
KAR Auction Services Inc. Com 48238T109 319 5,822 SH   DFND 0 5,822 0 0
Keycorp New Com 493267108 78 4,000 SH   SOLE 0 4,000 0 0
Kimberly-Clark Corp Com 494368103 44 415 SH   SOLE 0 415 0 0
Kinder Morgan Inc Com 49456B101 47 2,672 SH   SOLE 0 2,672 0 0
Kirlkland Lake Gold Ltd Com 49741E100 21 1,000 SH   SOLE 0 1,000 0 0
Kohls Corp Com 500255104 2,297 31,504 SH   SOLE 0 31,504 0 0
Kohls Corp Com 500255104 313 4,298 SH   DFND 0 4,298 0 0
Kraft Heinz Co Com 500754106 108 1,717 SH   SOLE 0 1,717 0 0
Kraft Heinz Co Com 500754106 101 1,610 SH   DFND 0 1,610 0 0
Kroger Co Com 501044101 27 960 SH   SOLE 0 960 0 0
LKQ Corporation Com 501889208 2,143 67,176 SH   SOLE 0 67,176 0 0
LKQ Corporation Com 501889208 740 23,186 SH   DFND 0 23,186 0 0
Laboratory Corp of America Holdings Com 50540R409 18 100 SH   SOLE 0 100 0 0
Lamar Advertising Co. Com 512816109 982 14,372 SH   SOLE 0 14,372 0 0
Lamar Advertising Co. Com 512816109 141 2,059 SH   DFND 0 2,059 0 0
Lilly Eli & Co Com 532457108 476 5,573 SH   SOLE 0 5,573 0 0
Lilly Eli & Co Com 532457108 562 6,592 SH   DFND 0 6,592 0 0
Lockheed Martin Corp Com 539830109 139 469 SH   SOLE 0 469 0 0
Lowes Companies Inc Com 548661107 8 86 SH   SOLE 0 86 0 0
Lululemon Athletica Inc Com 550021109 46 365 SH   DFND 0 365 0 0
MB Financial Com 55264U108 656 14,041 SH   SOLE 0 14,041 0 0
MGT Capital Investments Inc. Com 55302P202 28 37,974 SH   DFND 0 37,974 0 0
MSC Industrial Direct CO-A Com 553530106 833 9,812 SH   SOLE 0 9,812 0 0
MSC Industrial Direct CO-A Com 553530106 109 1,287 SH   DFND 0 1,287 0 0
Manitowoc Inc. Com 563571405 8 300 SH   SOLE 0 300 0 0
Marathon Oil Corp Com 565849106 38 1,799 SH   SOLE 0 1,799 0 0
Marathon Oil Corp Com 565849106 21 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 80 1,134 SH   SOLE 0 1,134 0 0
Marathon Pete Corp Com 56585A102 56 800 SH   DFND 0 800 0 0
Marine Harvest ASA Sponsored ADR Com 56824R205 4 200 SH   DFND 0 200 0 0
Marriott International Class A Com 571903202 63 500 SH   SOLE 0 500 0 0
Masco Corp Com 574599106 37 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104 3,685 18,752 SH   SOLE 0 18,752 0 0
Mastercard Inc. Com 57636Q104 1,304 6,638 SH   DFND 0 6,638 0 0
McDonalds Corp Com 580135101 657 4,195 SH   SOLE 0 4,195 0 0
McDonalds Corp Com 580135101 194 1,236 SH   DFND 0 1,236 0 0
Merck & Co Inc Com 58933Y105 592 9,761 SH   SOLE 0 9,761 0 0
Merck & Co Inc Com 58933Y105 61 1,000 SH   DFND 0 1,000 0 0
Metlife Inc Com 59156R108 1,668 38,251 SH   SOLE 0 38,251 0 0
Metlife Inc Com 59156R108 612 14,033 SH   DFND 0 14,033 0 0
Microsoft Corp Com 594918104 7,196 72,978 SH   SOLE 0 72,978 0 0
Microsoft Corp Com 594918104 1,992 20,200 SH   DFND 0 20,200 0 0
Mondelez Intl Inc Com 609207105 144 3,512 SH   SOLE 0 3,512 0 0
Mondelez Intl Inc Com 609207105 157 3,823 SH   DFND 0 3,823 0 0
Mosaic Co Com 61945C103 11 400 SH   SOLE 0 400 0 0
National Grid PLC SP-ADR Com 636274409 69 1,237 SH   DFND 0 1,237 0 0
National Oilwell Varco Com 637071101 146 3,354 SH   SOLE 0 3,354 0 0
National Oilwell Varco Com 637071101 4 100 SH   DFND 0 100 0 0
New America Hi Inc Fund Com 641876800 204 23,625 SH   SOLE 0 23,625 0 0
American Funds New Economy CL A Com 643822109 2 32 SH   SOLE 0 32 0 0
Nextera Energy Inc Com 65339F101 249 1,492 SH   SOLE 0 1,492 0 0
Nextera Energy Inc Com 65339F101 84 500 SH   DFND 0 500 0 0
Nordstrom Inc Com 655664100 16 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,402 15,923 SH   SOLE 0 15,923 0 0
Norfolk Southern Corp Com 655844108 1,306 8,654 SH   DFND 0 8,654 0 0
Northern Trust Corp Com 665859104 33 325 SH   SOLE 0 325 0 0
Novartis AG Com 66987V109 4 57 SH   DFND 0 57 0 0
Nucor Corp Com 670346105 5 87 SH   SOLE 0 87 0 0
Nvidia Corporation Com 67066G104 2,122 8,957 SH   SOLE 0 8,957 0 0
Nvidia Corporation Com 67066G104 439 1,853 SH   DFND 0 1,853 0 0
Nuveen Build America Bond Fund Com 67074C103 23 1,093 SH   DFND 0 1,093 0 0
Occidental Petroleum Corp. Com 674599105 3,690 44,099 SH   SOLE 0 44,099 0 0
Occidental Petroleum Corp. Com 674599105 810 9,684 SH   DFND 0 9,684 0 0
Odyssey Marine Exploration Inc Com 676118201 1 84 SH   SOLE 0 84 0 0
Omega Healthare Investors Com 681936100 6 200 SH   DFND 0 200 0 0
Oneok Inc Com 682680103 1,811 25,931 SH   SOLE 0 25,931 0 0
Oneok Inc Com 682680103 245 3,514 SH   DFND 0 3,514 0 0
Open Text Corp Com 683715106 5 135 SH   SOLE 0 135 0 0
Oracle Corp Com 68389X105 1,503 34,104 SH   SOLE 0 34,104 0 0
Oracle Corp Com 68389X105 709 16,086 SH   DFND 0 16,086 0 0
Packaging Corp of America Com 695156109 25 222 SH   SOLE 0 222 0 0
Paychex Inc Com 704326107 2,591 37,902 SH   SOLE 0 37,902 0 0
Paychex Inc Com 704326107 328 4,801 SH   DFND 0 4,801 0 0
Paypal Holdings Inc Com 70450Y103 2,624 31,515 SH   SOLE 0 31,515 0 0
Paypal Holdings Inc Com 70450Y103 849 10,193 SH   DFND 0 10,193 0 0
Pennantpark Investment Corp Com 708062104 12 1,702 SH   DFND 0 1,702 0 0
People's United Financial Inc. Com 712704105 17 945 SH   SOLE 0 945 0 0
Pepsico Inc. Com 713448108 410 3,762 SH   SOLE 0 3,762 0 0
Pepsico Inc. Com 713448108 92 843 SH   DFND 0 843 0 0
Pfizer Inc Com 717081103 3,345 92,190 SH   SOLE 0 92,190 0 0
Pfizer Inc Com 717081103 808 22,274 SH   DFND 0 22,274 0 0
Philip Morris Intl Inc Com 718172109 487 6,033 SH   SOLE 0 6,033 0 0
Philip Morris Intl Inc Com 718172109 392 4,850 SH   DFND 0 4,850 0 0
Phillips 66 Com 718546104 46 408 SH   SOLE 0 408 0 0
Praxair Inc Com 74005P104 79 500 SH   DFND 0 500 0 0
T Rowe Price Group Inc Com 74144T108 27 232 SH   SOLE 0 232 0 0
Principal Financial Group Inc Com 74251V102 1,532 28,929 SH   SOLE 0 28,929 0 0
Principal Financial Group Inc Com 74251V102 212 4,001 SH   DFND 0 4,001 0 0
Procter & Gamble Co Com 742718109 2,265 29,010 SH   SOLE 0 29,010 0 0
Procter & Gamble Co Com 742718109 443 5,672 SH   DFND 0 5,672 0 0
Prudential Financial, Inc. Com 744320102 2 23 SH   SOLE 0 23 0 0
Prudential Financial, Inc. Com 744320102 9 100 SH   DFND 0 100 0 0
Public Service Enterprise Group Inc Com 744573106 2,518 46,516 SH   SOLE 0 46,516 0 0
Public Service Enterprise Group Inc Com 744573106 382 7,055 SH   DFND 0 7,055 0 0
Pulte Homes, Inc Com 745867101 1,959 68,125 SH   SOLE 0 68,125 0 0
Pulte Homes, Inc Com 745867101 683 23,762 SH   DFND 0 23,762 0 0
Qualcomm Inc Com 747525103 1,633 29,107 SH   SOLE 0 29,107 0 0
Qualcomm Inc Com 747525103 296 5,268 SH   DFND 0 5,268 0 0
Quest Diagnostics Inc Com 74834L100 55 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 51 877 SH   SOLE 0 877 0 0
Raytheon Co New Com 755111507 77 400 SH   SOLE 0 400 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 48 139 SH   DFND 0 139 0 0
Regions Financial Corp Com 7591EP100 2 100 SH   SOLE 0 100 0 0
Rockwell Collins Inc. Com 774341101 24 176 SH   SOLE 0 176 0 0
Rockwell Collins Inc. Com 774341101 11 85 SH   DFND 0 85 0 0
Roper Industries Inc Com 776696106 2,046 7,414 SH   SOLE 0 7,414 0 0
Roper Industries Inc Com 776696106 1,102 3,994 SH   DFND 0 3,994 0 0
Royal Bank of Scotland ADR Com 780097689 78 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 139 1,919 SH   DFND 0 1,919 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 65 945 SH   SOLE 0 945 0 0
Ruth's Hospitality Grp Inc Com 783332109 29 1,018 SH   DFND 0 1,018 0 0
S & P Index Spider Com 78462F103 4,772 17,590 SH   SOLE 0 17,590 0 0
S & P Index Spider Com 78462F103 46 169 SH   DFND 0 169 0 0
Spider Gold Tr Com 78463V107 84 710 SH   SOLE 0 710 0 0
Spider Gold Tr Com 78463V107 106 892 SH   DFND 0 892 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 4 108 SH   SOLE 0 108 0 0
SPDR Portfolio World Com 78463X889 7 227 SH   SOLE 0 227 0 0
SPDR Bloomberg Barclays Cons Sec ETF Com 78464A359 53 993 SH   DFND 0 993 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 11 319 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 10 343 SH   SOLE 0 343 0 0
SPDR KBW Regal Bkg Com 78464A698 97 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 93 982 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 440 1,812 SH   SOLE 0 1,812 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 815 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 27 200 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 237 3,535 SH   SOLE 0 3,535 0 0
SPDR Materials ETF Com 81369Y100 1,094 18,846 SH   SOLE 0 18,846 0 0
SPDR Materials ETF Com 81369Y100 296 5,098 SH   DFND 0 5,098 0 0
Sector Spdr Healthcare Com 81369Y209 27 325 SH   SOLE 0 325 0 0
SPDR Discrectionary ETF Com 81369Y407 49 445 SH   SOLE 0 445 0 0
SPDR Discrectionary ETF Com 81369Y407 26 240 SH   DFND 0 240 0 0
Select Sector Spider Tr Energy Com 81369Y506 303 3,986 SH   SOLE 0 3,986 0 0
Select Sector Spider Tr Energy Com 81369Y506 342 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 7 100 SH   SOLE 0 100 0 0
Select Sector Spider Technology Com 81369Y803 70 1,003 SH   SOLE 0 1,003 0 0
Select Sector Spdr Tr Utils Com 81369Y886 149 2,875 SH   SOLE 0 2,875 0 0
Select Sector Spdr Tr Utils Com 81369Y886 129 2,484 SH   DFND 0 2,484 0 0
Shire PLC ADR Com 82481R106 31 185 SH   SOLE 0 185 0 0
Shopify Inc Com 82509L107 22 150 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 34 202 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 32 300 SH   SOLE 0 300 0 0
Snap-On Inc. Com 833034101 5 28 SH   SOLE 0 28 0 0
Snap-On Inc. Com 833034101 32 200 SH   DFND 0 200 0 0
Sony Corp Sponsored ADR Com 835699307 13 250 SH   SOLE 0 250 0 0
Southern Co. Com 842587107 78 1,675 SH   SOLE 0 1,675 0 0
Southern Co. Com 842587107 146 3,150 SH   DFND 0 3,150 0 0
Southwest Airlines Co Com 844741108 1,462 28,730 SH   SOLE 0 28,730 0 0
Southwest Airlines Co Com 844741108 407 8,005 SH   DFND 0 8,005 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 19 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101 2,327 17,519 SH   SOLE 0 17,519 0 0
Stanley Black & Decker Inc Com 854502101 670 5,042 SH   DFND 0 5,042 0 0
Starbucks Corp Com 855244109 1,409 28,849 SH   SOLE 0 28,849 0 0
Starbucks Corp Com 855244109 169 3,468 SH   DFND 0 3,468 0 0
State Street Corp Com 857477103 57 607 SH   SOLE 0 607 0 0
Store Capital Corp Com 862121100 20 729 SH   SOLE 0 729 0 0
Stryker Corp Com 863667101 17 100 SH   DFND 0 100 0 0
Summit Hotel Properties Inc. Com 866082100 84 5,886 SH   SOLE 0 5,886 0 0
Suntrust Banks, Inc Com 867914103 36 550 SH   SOLE 0 550 0 0
Sysco Corporation Com 871829107 7 105 SH   SOLE 0 105 0 0
Sysco Corporation Com 871829107 25 366 SH   DFND 0 366 0 0
Tapestry Inc Com 876030107 4 89 SH   SOLE 0 89 0 0
Target Corp Com 87612E106 31 411 SH   SOLE 0 411 0 0
Target Corp Com 87612E106 69 912 SH   DFND 0 912 0 0
Tencent Hldgs Ltd-UNS ADR Com 88032Q109 3 50 SH   SOLE 0 50 0 0
Teradata Corp Com 88076W103 6 147 SH   DFND 0 147 0 0
Ternium SA Sponsored ADR Com 880890108 76 2,176 SH   DFND 0 2,176 0 0
Teva Pharmaceutical Inds Ltd ADR Com 881624209 22 900 SH   SOLE 0 900 0 0
Thermo Fisher Scientific Inc. Com 883556102 1,588 7,668 SH   SOLE 0 7,668 0 0
Thermo Fisher Scientific Inc. Com 883556102 417 2,014 SH   DFND 0 2,014 0 0
Thomson Reuters Corp Com 884903105 18 450 SH   SOLE 0 450 0 0
3m Co Com 88579Y101 176 897 SH   SOLE 0 897 0 0
3m Co Com 88579Y101 206 1,045 SH   DFND 0 1,045 0 0
TopBuild Corp Com 89055F103 9 111 SH   SOLE 0 111 0 0
Total SA ADR Com 89151E109 40 665 SH   DFND 0 665 0 0
Travelers Cos Inc Com 89417E109 24 200 SH   SOLE 0 200 0 0
Twilio Inc-A Com 90138F102 73 1,310 SH   DFND 0 1,310 0 0
Tyson Foods Inc Class A Com 902494103 577 8,381 SH   SOLE 0 8,381 0 0
Tyson Foods Inc Class A Com 902494103 569 8,262 SH   DFND 0 8,262 0 0
US Bancorp Del Com New Com 902973304 72 1,449 SH   SOLE 0 1,449 0 0
US Bancorp Del Com New Com 902973304 3,387 67,720 SH   DFND 0 67,720 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 1,712 7,335 SH   SOLE 0 7,335 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 457 1,959 SH   DFND 0 1,959 0 0
Unilever Plc Sponsored ADR Com 904767704 1,563 28,275 SH   SOLE 0 28,275 0 0
Unilever Plc Sponsored ADR Com 904767704 283 5,127 SH   DFND 0 5,127 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 98 691 SH   SOLE 0 691 0 0
Union Pacific Corp Com 907818108 113 800 SH   DFND 0 800 0 0
United Continental Holdings Inc Com 910047109 53 765 SH   SOLE 0 765 0 0
United Parcel Service Inc Class B Com 911312106 32 304 SH   SOLE 0 304 0 0
United Parcel Service Inc Class B Com 911312106 24 225 SH   DFND 0 225 0 0
United Technologies Corp Com 913017109 1,747 13,973 SH   SOLE 0 13,973 0 0
United Technologies Corp Com 913017109 738 5,902 SH   DFND 0 5,902 0 0
Unitedhealth Group Inc Com 91324P102 25 100 SH   SOLE 0 100 0 0
Universal Health Services Inc CL B Com 913903100 5 49 SH   SOLE 0 49 0 0
UNUM Group Com 91529Y106 2,104 56,890 SH   SOLE 0 56,890 0 0
UNUM Group Com 91529Y106 752 20,335 SH   DFND 0 20,335 0 0
Valero Energy Corp Com 91913Y100 4,256 38,402 SH   SOLE 0 38,402 0 0
Valero Energy Corp Com 91913Y100 938 8,461 SH   DFND 0 8,461 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 588 13,500 SH   SOLE 0 13,500 0 0
Vaneck Vectors Biotech ETF Com 92189F726 18 150 SH   SOLE 0 150 0 0
Vanguard Dividend Appreciation ETF Com 921908844 143 1,410 SH   SOLE 0 1,410 0 0
Vanguard Dividend Appreciation ETF Com 921908844 176 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 144 1,728 SH   SOLE 0 1,728 0 0
Vanguard High Dividend Yield Com 921946406 163 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 52 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 22 382 SH   SOLE 0 382 0 0
Vanguard REIT Com 922908553 309 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 50 315 SH   SOLE 0 315 0 0
Vanguard Growth ETF Com 922908736 22 147 SH   SOLE 0 147 0 0
Vanguard Value ETF Com 922908744 218 2,100 SH   SOLE 0 2,100 0 0
Vanguard Small Cap ETF Com 922908751 395 2,537 SH   SOLE 0 2,537 0 0
Verizon Communications Com 92343V104 2,906 57,762 SH   SOLE 0 57,762 0 0
Verizon Communications Com 92343V104 927 18,426 SH   DFND 0 18,426 0 0
Verona Pharma PLC Com 925050106 20 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 37 250 SH   SOLE 0 250 0 0
Vodafone Group PLC Com 92857W308 4 160 SH   SOLE 0 160 0 0
Vodafone Group PLC Com 92857W308 19 799 SH   DFND 0 799 0 0
WEC Energy Group Inc Com 92939U106 447 6,917 SH   SOLE 0 6,917 0 0
WEC Energy Group Inc Com 92939U106 39 600 SH   DFND 0 600 0 0
Wal-Mart Stores Inc Com 931142103 243 2,842 SH   SOLE 0 2,842 0 0
Wal-Mart Stores Inc Com 931142103 26 300 SH   DFND 0 300 0 0
Walgreens Boots Alliance Inc Com 931427108 43 718 SH   SOLE 0 718 0 0
Walgreens Boots Alliance Inc Com 931427108 37 618 SH   DFND 0 618 0 0
Waste Management New Com 94106L109 2,283 28,063 SH   SOLE 0 28,063 0 0
Waste Management New Com 94106L109 491 6,035 SH   DFND 0 6,035 0 0
Wells Fargo & Co New Com 949746101 158 2,855 SH   SOLE 0 2,855 0 0
Wells Fargo & Co New Com 949746101 33 600 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 46 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104 16 260 SH   DFND 0 260 0 0
Westar Energy Inc Com 95709T100 68 1,264 SH   SOLE 0 1,264 0 0
Western Digital Corp Com 958102105 24 309 SH   DFND 0 309 0 0
Weyerhaeuser Company Com 962166104 2,342 64,238 SH   SOLE 0 64,238 0 0
Weyerhaeuser Company Com 962166104 738 20,252 SH   DFND 0 20,252 0 0
Williams Co Inc. Com 969457100 13 468 SH   DFND 0 468 0 0
Williams Sonoma Inc Com 969904101 5 82 SH   SOLE 0 82 0 0
Woodward Governor Co Com 980745103 92 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 33 500 SH   SOLE 0 500 0 0
Yum Brands Inc Com 988498101 9 120 SH   SOLE 0 120 0 0
Yum Brands Inc Com 988498101 16 200 SH   DFND 0 200 0 0
Yum China Holdings Inc Com 98850P109 5 120 SH   SOLE 0 120 0 0
Zimmer Biomet Holdings Inc Com 98956P102 30 270 SH   SOLE 0 270 0 0
Zimmer Biomet Holdings Inc Com 98956P102 11 100 SH   DFND 0 100 0 0
Allegion PLC Com G0176J109 39 509 SH   SOLE 0 509 0 0
Allergan PLC Com G0177J108 697 4,178 SH   SOLE 0 4,178 0 0
Allergan PLC Com G0177J108 294 1,763 SH   DFND 0 1,763 0 0
Eaton Corp PLC Com G29183103 2,089 27,954 SH   SOLE 0 27,954 0 0
Eaton Corp PLC Com G29183103 323 4,324 SH   DFND 0 4,324 0 0
Everest Re Group Ltd Com G3223R108 81 350 SH   SOLE 0 350 0 0
Ingersoll-Rand PLC Com G47791101 137 1,531 SH   SOLE 0 1,531 0 0
Weatherford Intl PLC Com G48833100 5 1,500 SH   SOLE 0 1,500 0 0
Johnson Controls International PLC Com G51502105 54 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 99 1,161 SH   SOLE 0 1,161 0 0
Medtronic Holdings LTD Com G5960L103 43 500 SH   DFND 0 500 0 0
Aptiv PLC Com G6095L109 1,470 16,039 SH   SOLE 0 16,039 0 0
Aptiv PLC Com G6095L109 541 5,899 SH   DFND 0 5,899 0 0
Seadrill Ltd Com G7945E105 0 1,500 SH   SOLE 0 1,500 0 0
Triton International Ltd of Bermuda Com G9078F107 40 1,310 SH   DFND 0 1,310 0 0
Chubb LTD Com H1467J104 23 180 SH   DFND 0 180 0 0
TE Connectivity Ltd Com H84989104 86 953 SH   SOLE 0 953 0 0
Camtek Ltd Com M20791105 59 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