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 20 250 SH   SOLE 0 250 0 0
Aflac Inc. Com 001055102 37 450 SH   DFND 0 450 0 0
AMC Entertainment Holdings Inc-CL A Com 00165C104 12 800 SH   DFND 0 800 0 0
AT&T Inc Com 00206R102 180 4,587 SH   SOLE 0 4,587 0 0
AT&T Inc Com 00206R102 849 21,678 SH   DFND 0 21,678 0 0
Abbott Laboratories Com 002824100 2,665 49,940 SH   SOLE 0 49,940 0 0
Abbott Laboratories Com 002824100 667 12,501 SH   DFND 0 12,501 0 0
Abbvie Inc Com 00287Y109 1,227 13,812 SH   SOLE 0 13,812 0 0
Abbvie Inc Com 00287Y109 116 1,306 SH   DFND 0 1,306 0 0
Activision Blizzard Inc Com 00507V109 45 700 SH   DFND 0 700 0 0
Aerohive Networks Inc Com 007786106 19 4,673 SH   DFND 0 4,673 0 0
Aetna Inc. Com 00817Y108 14 90 SH   SOLE 0 90 0 0
Aetna Inc. Com 00817Y108 26 161 SH   DFND 0 161 0 0
Air Products & Chemicals Inc Com 009158106 31 207 SH   SOLE 0 207 0 0
Alamos Gold Inc Com 011532108 22 3,272 SH   DFND 0 3,272 0 0
Alibaba Group Holding Ltd Com 01609W102 60 350 SH   SOLE 0 350 0 0
Alibaba Group Holding Ltd Com 01609W102 52 300 SH   DFND 0 300 0 0
Alliance Resource Partners LP Com 01877R108 21 1,065 SH   DFND 0 1,065 0 0
Alliant Energy Corp Com 018802108 72 1,742 SH   SOLE 0 1,742 0 0
Allstate Corp Com 020002101 15 164 SH   SOLE 0 164 0 0
Alphabet Inc Cap Class A Com 02079K305 3,878 3,983 SH   SOLE 0 3,983 0 0
Alphabet Inc Cap Class A Com 02079K305 1,153 1,184 SH   DFND 0 1,184 0 0
Altria Group Inc Com 02209S103 2,309 36,405 SH   SOLE 0 36,405 0 0
Altria Group Inc Com 02209S103 569 8,965 SH   DFND 0 8,965 0 0
Amazon.com Inc. Com 023135106 91 95 SH   SOLE 0 95 0 0
Amazon.com Inc. Com 023135106 96 100 SH   DFND 0 100 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 18 1,000 SH   SOLE 0 1,000 0 0
American Airlines Group Inc Com 02376R102 81 1,700 SH   SOLE 0 1,700 0 0
American Electric Power Co Com 025537101 2,086 29,705 SH   SOLE 0 29,705 0 0
American Electric Power Co Com 025537101 217 3,085 SH   DFND 0 3,085 0 0
American Express Co Com 025816109 19 210 SH   SOLE 0 210 0 0
American Tower Corp Cl A Com 03027X100 48 350 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 81 1,000 SH   DFND 0 1,000 0 0
Amerisourcebergen Corp Com Com 03073E105 1,474 17,811 SH   SOLE 0 17,811 0 0
Amerisourcebergen Corp Com Com 03073E105 595 7,194 SH   DFND 0 7,194 0 0
Amerigas Partners L P Unit Com 030975106 34 750 SH   SOLE 0 750 0 0
Amgen Inc Com 031162100 41 220 SH   SOLE 0 220 0 0
Anadarko Petroleum Corp Com 032511107 2 47 SH   DFND 0 47 0 0
Anheuser Busch Cos Inc Com 03524A108 7 60 SH   SOLE 0 60 0 0
Annaly Mtg Mgmt Inc Com 035710409 30 2,465 SH   DFND 0 2,465 0 0
Anthem Inc Com 036752103 9 50 SH   SOLE 0 50 0 0
Anthem Inc Com 036752103 34 177 SH   DFND 0 177 0 0
Apple Computer Inc Com 037833100 4,641 30,115 SH   SOLE 0 30,115 0 0
Apple Computer Inc Com 037833100 1,307 8,479 SH   DFND 0 8,479 0 0
Applied Materials Inc Com 038222105 6 108 SH   SOLE 0 108 0 0
Archer Daniels Midland Co Com 039483102 75 1,771 SH   SOLE 0 1,771 0 0
Astrazeneca PLC Sponsored ADR UK Com 046353108 12 355 SH   SOLE 0 355 0 0
Atmos Energy Corp Com 049560105 21 250 SH   SOLE 0 250 0 0
Automatic Data Processing Inc Com 053015103 22 200 SH   SOLE 0 200 0 0
Avalonbay Communities Inc Com 053484101 25 140 SH   SOLE 0 140 0 0
B B & T Corp Com 054937107 1,421 30,274 SH   SOLE 0 30,274 0 0
B B & T Corp Com 054937107 195 4,148 SH   DFND 0 4,148 0 0
BASF SE Sponsored ADR Com 055262505 28 261 SH   DFND 0 261 0 0
BP Amoco PLC Sponsored ADR Com 055622104 233 6,072 SH   SOLE 0 6,072 0 0
BP Amoco PLC Sponsored ADR Com 055622104 23 600 SH   DFND 0 600 0 0
Bank America Corp Com 060505104 1,902 75,051 SH   SOLE 0 75,051 0 0
Bank America Corp Com 060505104 557 21,977 SH   DFND 0 21,977 0 0
Barrick Gold Corp Com 067901108 5 300 SH   SOLE 0 300 0 0
Baxter Intl Inc Com 071813109 336 5,350 SH   SOLE 0 5,350 0 0
Becton Dickinson & Co Com 075887109 3 17 SH   SOLE 0 17 0 0
Berkshire Hathaway Inc Class B Com 084670702 304 1,656 SH   SOLE 0 1,656 0 0
Berkshire Hathaway Inc Class B Com 084670702 101 550 SH   DFND 0 550 0 0
BHP Billiton Ltd ADR Com 088606108 24 600 SH   SOLE 0 600 0 0
Biogen Idec Inc Com 09062X103 1,727 5,517 SH   SOLE 0 5,517 0 0
Biogen Idec Inc Com 09062X103 713 2,277 SH   DFND 0 2,277 0 0
Blackrock Inc Com 09247X101 4,541 10,156 SH   SOLE 0 10,156 0 0
Blackrock Inc Com 09247X101 984 2,202 SH   DFND 0 2,202 0 0
Blackrock Taxable Municipal Bond Trust Com 09248X100 75 3,220 SH   DFND 0 3,220 0 0
Blackrock Corporate HighYield Fd Com 09255P107 3 307 SH   SOLE 0 307 0 0
Boeing Co Com 097023105 144 568 SH   SOLE 0 568 0 0
Bristol Myers Squibb Co Com 110122108 220 3,450 SH   SOLE 0 3,450 0 0
Bristol Myers Squibb Co Com 110122108 153 2,405 SH   DFND 0 2,405 0 0
British Amern Tob Plc ADR Com 110448107 20 318 SH   SOLE 0 318 0 0
British Amern Tob Plc ADR Com 110448107 66 1,052 SH   DFND 0 1,052 0 0
Buckeye Partners LP Com 118230101 11 200 SH   SOLE 0 200 0 0
CF Inds Hldgs. Com 125269100 351 9,971 SH   SOLE 0 9,971 0 0
CF Inds Hldgs. Com 125269100 1 25 SH   DFND 0 25 0 0
CSW Industrials Inc Com 126402106 40 900 SH   SOLE 0 900 0 0
CSX Corp. Com 126408103 145 2,675 SH   SOLE 0 2,675 0 0
CVS/Caremark Corp Com 126650100 1,638 20,146 SH   SOLE 0 20,146 0 0
CVS/Caremark Corp Com 126650100 489 6,018 SH   DFND 0 6,018 0 0
Capital Southwest Corp Com 140501107 9 500 SH   SOLE 0 500 0 0
Carlisle Companies Inc. Com 142339100 15 151 SH   SOLE 0 151 0 0
Carnival Corp Com Paired Com 143658300 6 100 SH   SOLE 0 100 0 0
Caseys General Store Inc. com Com 147528103 2 15 SH   SOLE 0 15 0 0
Caterpillar Inc Com 149123101 506 4,056 SH   SOLE 0 4,056 0 0
Caterpillar Inc Com 149123101 138 1,104 SH   DFND 0 1,104 0 0
Celgene Corp Com 151020104 55 375 SH   SOLE 0 375 0 0
Central Fund of Canada Ltd A Com 153501101 19 1,500 SH   SOLE 0 1,500 0 0
Century Link Inc Com 156700106 3 164 SH   DFND 0 164 0 0
Charter Communications Inc CL A Com 16119P108 9 24 SH   SOLE 0 24 0 0
Chevron Corp Com 166764100 1,982 16,869 SH   SOLE 0 16,869 0 0
Chevron Corp Com 166764100 558 4,750 SH   DFND 0 4,750 0 0
Cimarex Energy Co Com 171798101 9 75 SH   SOLE 0 75 0 0
Cisco Systems Inc Com 17275R102 2,578 76,658 SH   SOLE 0 76,658 0 0
Cisco Systems Inc Com 17275R102 395 11,756 SH   DFND 0 11,756 0 0
Citigroup Inc New Com 172967424 29 400 SH   SOLE 0 400 0 0
Clorox Co Com 189054109 23 175 SH   SOLE 0 175 0 0
Coach Inc Com 189754104 11 273 SH   SOLE 0 273 0 0
Coca Cola Co Com 191216100 178 3,961 SH   SOLE 0 3,961 0 0
Coca Cola Co Com 191216100 108 2,396 SH   DFND 0 2,396 0 0
Cognex Corp Com 192422103 3 28 SH   SOLE 0 28 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 22 955 SH   SOLE 0 955 0 0
Colgate-Palmolive Co Com 194162103 107 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 54 2,500 SH   SOLE 0 2,500 0 0
Comcast Corp New Class A Com 20030N101 18 462 SH   SOLE 0 462 0 0
Comcast Corp New Class A Com 20030N101 86 2,234 SH   DFND 0 2,234 0 0
Comerica Inc Common Stock Com 200340107 194 2,550 SH   SOLE 0 2,550 0 0
Conagra Brands Inc Com 205887102 29 850 SH   SOLE 0 850 0 0
Conocophillips Com Com 20825C104 27 539 SH   SOLE 0 539 0 0
Consolidated Edison Inc. Com 209115104 30 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 2,240 11,232 SH   SOLE 0 11,232 0 0
Constellation Brands Inc Com 21036P108 703 3,527 SH   DFND 0 3,527 0 0
Convergys Corp Com 212485106 16 602 SH   SOLE 0 602 0 0
Costco Wholesale Corp Com 22160K105 100 608 SH   SOLE 0 608 0 0
Danaher Corp Com 235851102 1,647 19,197 SH   SOLE 0 19,197 0 0
Danaher Corp Com 235851102 461 5,375 SH   DFND 0 5,375 0 0
Davita Healthcare Partners Inc Com 23918K108 5 84 SH   SOLE 0 84 0 0
Deere & Co Com 244199105 38 300 SH   SOLE 0 300 0 0
Deere & Co Com 244199105 26 210 SH   DFND 0 210 0 0
Delta Air Lines Inc Com 247361702 10 200 SH   SOLE 0 200 0 0
Devon Energy Corp New Com 25179M103 11 300 SH   SOLE 0 300 0 0
Diageo PLC ADR Com 25243Q205 26 200 SH   DFND 0 200 0 0
Digital Realty Trust Com 253868103 4 30 SH   SOLE 0 30 0 0
Disney Common Stock Com 254687106 1,782 18,076 SH   SOLE 0 18,076 0 0
Disney Common Stock Com 254687106 539 5,466 SH   DFND 0 5,466 0 0
Dominion Resources Inc New Com 25746U109 38 500 SH   DFND 0 500 0 0
DowDuPont Inc Com 26078J100 333 4,804 SH   SOLE 0 4,804 0 0
DowDuPont Inc Com 26078J100 111 1,604 SH   DFND 0 1,604 0 0
Dr Pepper Snapple Group Com 26138E109 7 84 SH   SOLE 0 84 0 0
Dr Pepper Snapple Group Com 26138E109 41 460 SH   DFND 0 460 0 0
Duke Energy Corp New Com 26441C204 75 892 SH   SOLE 0 892 0 0
Duke Energy Corp New Com 26441C204 181 2,156 SH   DFND 0 2,156 0 0
Duluth Holdings Inc Com 26443V101 2 100 SH   SOLE 0 100 0 0
EQT Corp Com 26884L109 18 274 SH   SOLE 0 274 0 0
EPR Properties Com 26884U109 18 264 SH   SOLE 0 264 0 0
Ebay Inc Com Com 278642103 1,252 32,557 SH   SOLE 0 32,557 0 0
Ebay Inc Com Com 278642103 415 10,786 SH   DFND 0 10,786 0 0
Edwards Lifesciences Corp Com 28176E108 196 1,796 SH   SOLE 0 1,796 0 0
Emerson Electric Corp Com 291011104 44 700 SH   SOLE 0 700 0 0
Emerge Energy Services LP Com 29102H108 2 300 SH   SOLE 0 300 0 0
Enbridge Inc Com 29250N105 1,773 42,387 SH   SOLE 0 42,387 0 0
Enbridge Inc Com 29250N105 254 6,069 SH   DFND 0 6,069 0 0
Enbridge Energy Partners Com 29250R106 3 200 SH   SOLE 0 200 0 0
Energy Transfer Partners LP Com 29278N103 88 4,838 SH   SOLE 0 4,838 0 0
Entergy Corp Com 29364G103 38 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 166 6,360 SH   SOLE 0 6,360 0 0
Enterprise Prods Partners L P Com 293792107 1,160 44,500 SH   DFND 0 44,500 0 0
Eversource Energy Com 30040W108 48 800 SH   SOLE 0 800 0 0
Exelon Corp Com 30161N101 146 3,875 SH   SOLE 0 3,875 0 0
Exelon Corp Com 30161N101 32 850 SH   DFND 0 850 0 0
Exxon Mobil Corp Com 30231G102 781 9,523 SH   SOLE 0 9,523 0 0
Exxon Mobil Corp Com 30231G102 230 2,809 SH   DFND 0 2,809 0 0
Facebook Inc Com 30303M102 151 885 SH   SOLE 0 885 0 0
Facebook Inc Com 30303M102 34 200 SH   DFND 0 200 0 0
Fastenal Co Com 311900104 14 300 SH   DFND 0 300 0 0
Fifth Third Bancorp Com 316773100 1 50 SH   SOLE 0 50 0 0
Fifth Third Bancorp Com 316773100 65 2,338 SH   DFND 0 2,338 0 0
First Horizon National Corp Com 320517105 1 60 SH   SOLE 0 60 0 0
First Trust Morn Div Leaders Index Com 336917109 343 11,819 SH   SOLE 0 11,819 0 0
First Trust Morn Div Leaders Index Com 336917109 168 5,780 SH   DFND 0 5,780 0 0
Fiserv Inc Com 337738108 1,784 13,837 SH   SOLE 0 13,837 0 0
Fiserv Inc Com 337738108 701 5,433 SH   DFND 0 5,433 0 0
Flaherty & Crumrine/Claymore Pfd Inc Pfd Stk 338478100 3 150 SH   SOLE 0 150 0 0
Fortinet Inc. Com 34959E109 24 671 SH   DFND 0 671 0 0
Freeport McMoran Copper & Gold Class B Com 35671D857 4 300 SH   SOLE 0 300 0 0
General Dynamics Corp Com 369550108 21 100 SH   SOLE 0 100 0 0
General Dynamics Corp Com 369550108 62 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 2,603 107,667 SH   SOLE 0 107,667 0 0
General Electric Co Com 369604103 454 18,795 SH   DFND 0 18,795 0 0
General Mills Inc Com 370334104 83 1,600 SH   SOLE 0 1,600 0 0
General Mills Inc Com 370334104 23 450 SH   DFND 0 450 0 0
Gilead Sciences Inc Com 375558103 190 2,342 SH   SOLE 0 2,342 0 0
Gilead Sciences Inc Com 375558103 49 600 SH   DFND 0 600 0 0
Glaxosmithkline PLC ADR Com 37733W105 16 400 SH   SOLE 0 400 0 0
Glaxosmithkline PLC ADR Com 37733W105 30 750 SH   DFND 0 750 0 0
Glencore PLC ADR Com 37827X100 187 20,452 SH   DFND 0 20,452 0 0
Goldcorp Inc Com 380956409 3 200 SH   SOLE 0 200 0 0
Goldman Sachs Group Inc Com 38141G104 36 151 SH   DFND 0 151 0 0
HCP Inc REIT Com 40414L109 6 216 SH   SOLE 0 216 0 0
Hanesbrands Inc. Com 410345102 1,597 64,811 SH   SOLE 0 64,811 0 0
Hanesbrands Inc. Com 410345102 206 8,356 SH   DFND 0 8,356 0 0
Hasbro Inc. Com 418056107 1,737 17,786 SH   SOLE 0 17,786 0 0
Hasbro Inc. Com 418056107 234 2,391 SH   DFND 0 2,391 0 0
Health Ins. Innovations Inc Com 42225K106 18 1,238 SH   DFND 0 1,238 0 0
Heritage Crystal Clean Inc. Com 42726M106 8 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 30 275 SH   SOLE 0 275 0 0
Hexcel Corp Com 428291108 17 288 SH   SOLE 0 288 0 0
Home Depot Inc Com 437076102 80 490 SH   SOLE 0 490 0 0
Home Depot Inc Com 437076102 17 103 SH   DFND 0 103 0 0
Honeywell Intl Inc Com 438516106 37 263 SH   SOLE 0 263 0 0
Hormel Foods Corp Com 440452100 7 232 SH   SOLE 0 232 0 0
Host Hotels & Resorts Inc Com 44107P104 1,449 78,351 SH   SOLE 0 78,351 0 0
Host Hotels & Resorts Inc Com 44107P104 425 23,004 SH   DFND 0 23,004 0 0
Hub Group Inc Com 443320106 23 545 SH   DFND 0 545 0 0
Huntington Ingalls Industries Inc Com 446413106 26 114 SH   DFND 0 114 0 0
ITT Inc Com 45073V108 17 381 SH   SOLE 0 381 0 0
Illinois Tool Works, Inc. Com 452308109 30 200 SH   SOLE 0 200 0 0
Ingredion Inc Com 457187102 14 116 SH   SOLE 0 116 0 0
Innospec Inc Com 45768S105 15 240 SH   SOLE 0 240 0 0
Intel Corp Com 458140100 5,061 132,900 SH   SOLE 0 132,900 0 0
Intel Corp Com 458140100 1,444 37,929 SH   DFND 0 37,929 0 0
International Business Machines Corp Com 459200101 411 2,835 SH   SOLE 0 2,835 0 0
International Paper Co Com 460146103 4 73 SH   SOLE 0 73 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 156 1,400 SH   SOLE 0 1,400 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 184 1,960 SH   SOLE 0 1,960 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 455 1,800 SH   SOLE 0 1,800 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 394 8,791 SH   SOLE 0 8,791 0 0
Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 51 420 SH   SOLE 0 420 0 0
Ishares MSCI Eafe Index Fd Com 464287465 941 13,739 SH   SOLE 0 13,739 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 412 2,088 SH   SOLE 0 2,088 0 0
Ishares Nasdaq Biotech ETF Com 464287556 33 100 SH   SOLE 0 100 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 50 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 85 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 529 3,567 SH   SOLE 0 3,567 0 0
Ishares S & P Midcap 400/Value Com 464287705 13 88 SH   DFND 0 88 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 16 222 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 193 5,730 SH   SOLE 0 5,730 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 83 2,140 SH   SOLE 0 2,140 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 113 2,900 SH   DFND 0 2,900 0 0
Ishares Regional Bank Com 464288778 2,603 55,131 SH   SOLE 0 55,131 0 0
Ishares Regional Bank Com 464288778 805 17,049 SH   DFND 0 17,049 0 0
Ishares DJ US Oil Equip & SV Com 464288844 71 2,000 SH   DFND 0 2,000 0 0
Ishares India 50 ETF Com 464289529 20 600 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 4,880 87,602 SH   SOLE 0 87,602 0 0
Ishares MSCI Japan ETF Com 46434G822 772 13,855 SH   DFND 0 13,855 0 0
J P Morgan Chase & Co Com 46625H100 5,349 56,009 SH   SOLE 0 56,009 0 0
J P Morgan Chase & Co Com 46625H100 1,500 15,706 SH   DFND 0 15,706 0 0
Jacobs Engineering Group Inc Com 469814107 25 430 SH   SOLE 0 430 0 0
Johnson & Johnson Com 478160104 4,243 32,638 SH   SOLE 0 32,638 0 0
Johnson & Johnson Com 478160104 1,149 8,834 SH   DFND 0 8,834 0 0
J2 Global Inc Com 48123V102 15 198 SH   SOLE 0 198 0 0
JP Morgan Chase 5.50 12/31/49 Pfd Pfd Stk 48126E750 25 1,000 SH   DFND 0 1,000 0 0
Kellogg Co Com 487836108 12 200 SH   DFND 0 200 0 0
Keycorp New Com 493267108 75 4,000 SH   SOLE 0 4,000 0 0
Kimberly-Clark Corp Com 494368103 52 440 SH   SOLE 0 440 0 0
Kinder Morgan Inc Com 49456B101 76 3,985 SH   SOLE 0 3,985 0 0
Kinder Morgan Inc Com 49456B101 208 10,846 SH   DFND 0 10,846 0 0
Kohls Corp Com 500255104 1,709 37,437 SH   SOLE 0 37,437 0 0
Kohls Corp Com 500255104 183 4,009 SH   DFND 0 4,009 0 0
Kraft Heinz Co Com 500754106 142 1,825 SH   SOLE 0 1,825 0 0
Kraft Heinz Co Com 500754106 98 1,264 SH   DFND 0 1,264 0 0
Kroger Co Com 501044101 19 960 SH   SOLE 0 960 0 0
LKQ Corporation Com 501889208 2,507 69,667 SH   SOLE 0 69,667 0 0
LKQ Corporation Com 501889208 862 23,960 SH   DFND 0 23,960 0 0
Laboratory Corp of America Holdings Com 50540R409 15 100 SH   SOLE 0 100 0 0
Lilly Eli & Co Com 532457108 417 4,875 SH   SOLE 0 4,875 0 0
Lilly Eli & Co Com 532457108 564 6,592 SH   DFND 0 6,592 0 0
Lloyds Banking Group PLC-ADR Com 539439109 51 14,065 SH   DFND 0 14,065 0 0
Lockheed Martin Corp Com 539830109 146 469 SH   SOLE 0 469 0 0
Lowes Companies Inc Com 548661107 15 185 SH   SOLE 0 185 0 0
Lululemon Athletica Inc Com 550021109 23 365 SH   DFND 0 365 0 0
MB Financial Com 55264U108 662 14,698 SH   SOLE 0 14,698 0 0
Marathon Oil Corp Com 565849106 27 1,974 SH   SOLE 0 1,974 0 0
Marathon Oil Corp Com 565849106 14 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 64 1,134 SH   SOLE 0 1,134 0 0
Marathon Pete Corp Com 56585A102 45 800 SH   DFND 0 800 0 0
Marine Harvest ASA Sponsored ADR Com 56824R205 4 200 SH   DFND 0 200 0 0
Mastercard Inc. Com 57636Q104 2,844 20,142 SH   SOLE 0 20,142 0 0
Mastercard Inc. Com 57636Q104 931 6,597 SH   DFND 0 6,597 0 0
McDonalds Corp Com 580135101 654 4,175 SH   SOLE 0 4,175 0 0
McDonalds Corp Com 580135101 194 1,236 SH   DFND 0 1,236 0 0
Merck & Co Inc Com 58933Y105 2,221 34,688 SH   SOLE 0 34,688 0 0
Merck & Co Inc Com 58933Y105 274 4,276 SH   DFND 0 4,276 0 0
Metlife Inc Com 59156R108 2,039 39,255 SH   SOLE 0 39,255 0 0
Metlife Inc Com 59156R108 705 13,567 SH   DFND 0 13,567 0 0
Microsoft Corp Com 594918104 5,853 78,568 SH   SOLE 0 78,568 0 0
Microsoft Corp Com 594918104 1,364 18,313 SH   DFND 0 18,313 0 0
Mondelez Intl Inc Com 609207105 143 3,512 SH   SOLE 0 3,512 0 0
Mondelez Intl Inc Com 609207105 117 2,885 SH   DFND 0 2,885 0 0
National Grid PLC SP-ADR Com 636274409 78 1,237 SH   DFND 0 1,237 0 0
National Oilwell Varco Com 637071101 75 2,104 SH   SOLE 0 2,104 0 0
National Oilwell Varco Com 637071101 28 790 SH   DFND 0 790 0 0
New America Hi Inc Fund Com 641876800 247 24,870 SH   SOLE 0 24,870 0 0
Nextera Energy Inc Com 65339F101 112 767 SH   SOLE 0 767 0 0
Nextera Energy Inc Com 65339F101 73 500 SH   DFND 0 500 0 0
Nordstrom Inc Com 655664100 14 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,248 16,996 SH   SOLE 0 16,996 0 0
Norfolk Southern Corp Com 655844108 935 7,071 SH   DFND 0 7,071 0 0
Northern Trust Corp Com 665859104 28 300 SH   SOLE 0 300 0 0
Novartis AG Com 66987V109 24 283 SH   DFND 0 283 0 0
Nucor Corp Com 670346105 24 433 SH   SOLE 0 433 0 0
Nustar Energy LP Com 67058H102 20 500 SH   SOLE 0 500 0 0
Nvidia Corporation Com 67066G104 1,491 8,342 SH   SOLE 0 8,342 0 0
Nvidia Corporation Com 67066G104 316 1,768 SH   DFND 0 1,768 0 0
Nuveen Build America Bond Fund Com 67074C103 23 1,093 SH   DFND 0 1,093 0 0
Occidental Petroleum Corp. Com 674599105 2,603 40,535 SH   SOLE 0 40,535 0 0
Occidental Petroleum Corp. Com 674599105 617 9,611 SH   DFND 0 9,611 0 0
Odyssey Marine Exploration Inc Com 676118201 0 84 SH   SOLE 0 84 0 0
Omnicom Group Inc Com 681919106 30 400 SH   SOLE 0 400 0 0
Omega Healthare Investors Com 681936100 3 98 SH   SOLE 0 98 0 0
Oneok Inc Com 682680103 1,401 25,286 SH   SOLE 0 25,286 0 0
Oneok Inc Com 682680103 171 3,087 SH   DFND 0 3,087 0 0
Open Text Corp Com 683715106 13 410 SH   SOLE 0 410 0 0
Oracle Corp Com 68389X105 1,718 35,542 SH   SOLE 0 35,542 0 0
Oracle Corp Com 68389X105 771 15,949 SH   DFND 0 15,949 0 0
Paychex Inc Com 704326107 2,233 37,240 SH   SOLE 0 37,240 0 0
Paychex Inc Com 704326107 259 4,312 SH   DFND 0 4,312 0 0
Paypal Holdings Inc Com 70450Y103 2,185 34,122 SH   SOLE 0 34,122 0 0
Paypal Holdings Inc Com 70450Y103 648 10,119 SH   DFND 0 10,119 0 0
Pennantpark Investment Corp Com 708062104 13 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 394 3,537 SH   SOLE 0 3,537 0 0
Pepsico Inc. Com 713448108 100 893 SH   DFND 0 893 0 0
Pfizer Inc Com 717081103 3,369 94,373 SH   SOLE 0 94,373 0 0
Pfizer Inc Com 717081103 789 22,095 SH   DFND 0 22,095 0 0
Philip Morris Intl Inc Com 718172109 2,355 21,213 SH   SOLE 0 21,213 0 0
Philip Morris Intl Inc Com 718172109 930 8,381 SH   DFND 0 8,381 0 0
Phillips 66 Com 718546104 48 526 SH   SOLE 0 526 0 0
Pioneer Natural Resources Co Com 723787107 30 200 SH   DFND 0 200 0 0
Powershares Dynamic Media Com 73935X823 23 835 SH   SOLE 0 835 0 0
T Rowe Price Group Inc Com 74144T108 18 197 SH   SOLE 0 197 0 0
Principal Financial Group Inc Com 74251V102 1,716 26,671 SH   SOLE 0 26,671 0 0
Principal Financial Group Inc Com 74251V102 237 3,690 SH   DFND 0 3,690 0 0
Procter & Gamble Co Com 742718109 4,327 47,559 SH   SOLE 0 47,559 0 0
Procter & Gamble Co Com 742718109 1,371 15,068 SH   DFND 0 15,068 0 0
Prudential Financial, Inc. Com 744320102 2 23 SH   SOLE 0 23 0 0
Prudential Financial, Inc. Com 744320102 11 100 SH   DFND 0 100 0 0
Public Service Enterprise Group Inc Com 744573106 1,888 40,820 SH   SOLE 0 40,820 0 0
Public Service Enterprise Group Inc Com 744573106 246 5,318 SH   DFND 0 5,318 0 0
Pulte Homes, Inc Com 745867101 2,040 74,644 SH   SOLE 0 74,644 0 0
Pulte Homes, Inc Com 745867101 647 23,682 SH   DFND 0 23,682 0 0
Qualcomm Inc Com 747525103 1,423 27,446 SH   SOLE 0 27,446 0 0
Qualcomm Inc Com 747525103 229 4,410 SH   DFND 0 4,410 0 0
Quality Care Properties Com 747545101 1 43 SH   SOLE 0 43 0 0
Quest Diagnostics Inc Com 74834L100 47 500 SH   SOLE 0 500 0 0
Quintiles Transnational Holdings Inc Com 74876Y101 1,598 16,806 SH   SOLE 0 16,806 0 0
Quintiles Transnational Holdings Inc Com 74876Y101 540 5,675 SH   DFND 0 5,675 0 0
Rpm Inc Com 749685103 45 877 SH   SOLE 0 877 0 0
Raytheon Co New Com 755111507 37 200 SH   SOLE 0 200 0 0
Realty Income Corp Com 756109104 25 445 SH   DFND 0 445 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 30 66 SH   DFND 0 66 0 0
Regions Financial Corp Com 7591EP100 1 89 SH   SOLE 0 89 0 0
Rockwell Collins Inc. Com 774341101 1,697 12,980 SH   SOLE 0 12,980 0 0
Rockwell Collins Inc. Com 774341101 454 3,475 SH   DFND 0 3,475 0 0
Roper Industries Inc Com 776696106 2,009 8,253 SH   SOLE 0 8,253 0 0
Roper Industries Inc Com 776696106 863 3,545 SH   DFND 0 3,545 0 0
Royal Bank of Scotland ADR Com 780097689 83 11,437 SH   DFND 0 11,437 0 0
Royal Dutch Shell Com 780259107 12 187 SH   SOLE 0 187 0 0
Royal Dutch Shell Com 780259107 120 1,919 SH   DFND 0 1,919 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 41 670 SH   SOLE 0 670 0 0
S & P Index Spider Com 78462F103 4,047 16,107 SH   SOLE 0 16,107 0 0
S & P Index Spider Com 78462F103 20 78 SH   DFND 0 78 0 0
Spider Gold Tr Com 78463V107 95 785 SH   SOLE 0 785 0 0
Spider Gold Tr Com 78463V107 108 892 SH   DFND 0 892 0 0
SPDR Bloomberg Barclays Cons Sec ETF Com 78464A359 51 993 SH   DFND 0 993 0 0
Spider High Yield ETF Com 78464A417 3 70 SH   SOLE 0 70 0 0
SPDR KBW Regal Bkg Com 78464A698 90 1,583 SH   DFND 0 1,583 0 0
SPDR S&P Dividend ETF Com 78464A763 21 233 SH   SOLE 0 233 0 0
SPDR S&P Biotech ETF Com 78464A870 101 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P Biotech ETF Com 78464A870 65 751 SH   DFND 0 751 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 406 1,812 SH   SOLE 0 1,812 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 769 2,356 SH   SOLE 0 2,356 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 34 104 SH   DFND 0 104 0 0
Sasol Ltd Sponsored ADR Com 803866300 26 940 SH   DFND 0 940 0 0
Schlumberger Ltd Com 806857108 223 3,190 SH   SOLE 0 3,190 0 0
Scripps Networks Interactive CL A Com 811065101 5 62 SH   SOLE 0 62 0 0
SPDR Materials ETF Com 81369Y100 1,025 18,051 SH   SOLE 0 18,051 0 0
SPDR Materials ETF Com 81369Y100 246 4,328 SH   DFND 0 4,328 0 0
Sector Spdr Healthcare Com 81369Y209 27 325 SH   SOLE 0 325 0 0
Sector Spdr Healthcare Com 81369Y209 43 525 SH   DFND 0 525 0 0
SPDR Discrectionary ETF Com 81369Y407 7 75 SH   SOLE 0 75 0 0
Select Sector Spider Tr Energy Com 81369Y506 275 4,019 SH   SOLE 0 4,019 0 0
Select Sector Spider Tr Energy Com 81369Y506 291 4,250 SH   DFND 0 4,250 0 0
Financial Select Sector SPDR Com 81369Y605 10 393 SH   SOLE 0 393 0 0
Industrial Select Sector Spdr Com 81369Y704 7 100 SH   SOLE 0 100 0 0
Select Sector Spider Technology Com 81369Y803 70 1,183 SH   SOLE 0 1,183 0 0
Select Sector Spdr Tr Utils Com 81369Y886 161 3,040 SH   SOLE 0 3,040 0 0
Select Sector Spdr Tr Utils Com 81369Y886 132 2,484 SH   DFND 0 2,484 0 0
Shire PLC ADR Com 82481R106 28 185 SH   SOLE 0 185 0 0
Siemens Ag Com ADR Com 826197501 14 200 SH   DFND 0 200 0 0
Simon Property Group Inc Com 828806109 33 202 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 38 365 SH   SOLE 0 365 0 0
Snap-On Inc. Com 833034101 13 85 SH   SOLE 0 85 0 0
Snap-On Inc. Com 833034101 30 200 SH   DFND 0 200 0 0
Sonus Networks Inc Com 835916503 77 10,000 SH   SOLE 0 10,000 0 0
Southern Co. Com 842587107 201 4,095 SH   SOLE 0 4,095 0 0
Southern Co. Com 842587107 155 3,150 SH   DFND 0 3,150 0 0
Southwest Airlines Co Com 844741108 17 300 SH   DFND 0 300 0 0
Stanley Black & Decker Inc Com 854502101 2,771 18,354 SH   SOLE 0 18,354 0 0
Stanley Black & Decker Inc Com 854502101 809 5,356 SH   DFND 0 5,356 0 0
Starbucks Corp Com 855244109 9 175 SH   SOLE 0 175 0 0
State Street Corp Com 857477103 55 576 SH   SOLE 0 576 0 0
Store Capital Corp Com 862121100 21 860 SH   SOLE 0 860 0 0
Stryker Corp Com 863667101 14 100 SH   DFND 0 100 0 0
Summit Hotel Properties Inc. Com 866082100 94 5,886 SH   SOLE 0 5,886 0 0
Sysco Corporation Com 871829107 17 320 SH   SOLE 0 320 0 0
Sysco Corporation Com 871829107 20 366 SH   DFND 0 366 0 0
TJX Companies Inc Com 872540109 9 126 SH   SOLE 0 126 0 0
Target Corp Com 87612E106 24 411 SH   SOLE 0 411 0 0
Target Corp Com 87612E106 66 1,110 SH   DFND 0 1,110 0 0
Templeton Emerging Markets Income Com 880192109 35 3,000 SH   DFND 0 3,000 0 0
Teradata Corp Com 88076W103 5 147 SH   DFND 0 147 0 0
Ternium SA Sponsored ADR Com 880890108 67 2,176 SH   DFND 0 2,176 0 0
Teva Pharmaceutical Inds Ltd ADR Com 881624209 13 750 SH   SOLE 0 750 0 0
Thermo Fisher Scientific Inc. Com 883556102 1,484 7,842 SH   SOLE 0 7,842 0 0
Thermo Fisher Scientific Inc. Com 883556102 399 2,111 SH   DFND 0 2,111 0 0
Thomson Reuters Corp Com 884903105 21 450 SH   SOLE 0 450 0 0
3m Co Com 88579Y101 160 762 SH   SOLE 0 762 0 0
3m Co Com 88579Y101 247 1,178 SH   DFND 0 1,178 0 0
Time Inc New Com Com 887228104 0 14 SH   SOLE 0 14 0 0
Time Warner Inc Com 887317303 26 250 SH   SOLE 0 250 0 0
Tivo Corporation Com 88870P106 30 1,525 SH   DFND 0 1,525 0 0
Total SA ADR Com 89151E109 36 665 SH   DFND 0 665 0 0
Twilio Inc-A Com 90138F102 91 3,050 SH   DFND 0 3,050 0 0
Tyson Foods Inc Class A Com 902494103 604 8,575 SH   SOLE 0 8,575 0 0
Tyson Foods Inc Class A Com 902494103 575 8,160 SH   DFND 0 8,160 0 0
US Bancorp Del Com New Com 902973304 51 949 SH   SOLE 0 949 0 0
US Bancorp Del Com New Com 902973304 3,629 67,720 SH   DFND 0 67,720 0 0
Usg Corp New Com 903293405 7 200 SH   SOLE 0 200 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 1,851 8,188 SH   SOLE 0 8,188 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 429 1,896 SH   DFND 0 1,896 0 0
Under Armour Inc Com 904311107 9 575 SH   SOLE 0 575 0 0
Unilever Plc Sponsored ADR Com 904767704 1,540 26,578 SH   SOLE 0 26,578 0 0
Unilever Plc Sponsored ADR Com 904767704 270 4,656 SH   DFND 0 4,656 0 0
Unilever New York ADR Com 904784709 52 875 SH   SOLE 0 875 0 0
Unilever New York ADR Com 904784709 18 298 SH   DFND 0 298 0 0
Union Pacific Corp Com 907818108 80 691 SH   SOLE 0 691 0 0
Union Pacific Corp Com 907818108 93 800 SH   DFND 0 800 0 0
United Continental Holdings Com 910047109 18 300 SH   SOLE 0 300 0 0
United Parcel Service Inc Class B Com 911312106 81 671 SH   SOLE 0 671 0 0
United Parcel Service Inc Class B Com 911312106 32 265 SH   DFND 0 265 0 0
United Technologies Corp Com 913017109 1,656 14,264 SH   SOLE 0 14,264 0 0
United Technologies Corp Com 913017109 666 5,740 SH   DFND 0 5,740 0 0
Unitedhealth Group Inc Com 91324P102 20 100 SH   SOLE 0 100 0 0
Universal Health Services Inc CL B Com 913903100 44 401 SH   SOLE 0 401 0 0
UNUM Group Com 91529Y106 2,989 58,467 SH   SOLE 0 58,467 0 0
UNUM Group Com 91529Y106 1,030 20,151 SH   DFND 0 20,151 0 0
Valeant Pharmaceuticals Intl Com 91911K102 16 1,100 SH   SOLE 0 1,100 0 0
Vale SA-SP ADR Com 91912E105 4 400 SH   SOLE 0 400 0 0
Valero Energy Corp Com 91913Y100 3,018 39,225 SH   SOLE 0 39,225 0 0
Valero Energy Corp Com 91913Y100 573 7,450 SH   DFND 0 7,450 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 545 13,500 SH   SOLE 0 13,500 0 0
Vanguard Dividend Appreciation ETF Com 921908844 150 1,585 SH   SOLE 0 1,585 0 0
Vanguard Dividend Appreciation ETF Com 921908844 164 1,729 SH   DFND 0 1,729 0 0
Vanguard Tax-Managed Intl Fund Com 921943858 8 191 SH   SOLE 0 191 0 0
Vanguard High Dividend Yield Com 921946406 64 785 SH   SOLE 0 785 0 0
Vangurad Total World Stock ETF Com 922042742 15 210 SH   SOLE 0 210 0 0
Vanguard FTSE All-World ETF Com 922042775 28 527 SH   DFND 0 527 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 47 1,081 SH   SOLE 0 1,081 0 0
Vanguard FTSE Europe ETF Com 922042874 9 161 SH   SOLE 0 161 0 0
Vanguard FTSE Europe ETF Com 922042874 26 452 SH   DFND 0 452 0 0
Varian Medical Systems Inc Com 92220P105 9 91 SH   SOLE 0 91 0 0
Vanguard REIT Com 922908553 437 5,259 SH   SOLE 0 5,259 0 0
Vanguard REIT Com 922908553 20 237 SH   DFND 0 237 0 0
Vanguard Mid-Cap ETF Com 922908629 48 325 SH   SOLE 0 325 0 0
Vanguard Growth ETF Com 922908736 48 363 SH   SOLE 0 363 0 0
Vanguard Value ETF Com 922908744 262 2,622 SH   SOLE 0 2,622 0 0
Vanguard Small Cap ETF Com 922908751 358 2,533 SH   SOLE 0 2,533 0 0
Verizon Communications Com 92343V104 2,931 59,218 SH   SOLE 0 59,218 0 0
Verizon Communications Com 92343V104 894 18,056 SH   DFND 0 18,056 0 0
Vodafone Group PLC Com 92857W308 7 262 SH   SOLE 0 262 0 0
Vodafone Group PLC Com 92857W308 23 799 SH   DFND 0 799 0 0
WEC Energy Group Inc Com 92939U106 443 7,061 SH   SOLE 0 7,061 0 0
WEC Energy Group Inc Com 92939U106 38 600 SH   DFND 0 600 0 0
Wal-Mart Stores Inc Com 931142103 206 2,642 SH   SOLE 0 2,642 0 0
Wal-Mart Stores Inc Com 931142103 23 300 SH   DFND 0 300 0 0
Walgreens Boots Alliance Inc Com 931427108 72 935 SH   SOLE 0 935 0 0
Walgreens Boots Alliance Inc Com 931427108 40 518 SH   DFND 0 518 0 0
Waste Management New Com 94106L109 2,280 29,135 SH   SOLE 0 29,135 0 0
Waste Management New Com 94106L109 479 6,126 SH   DFND 0 6,126 0 0
Wells Fargo & Co New Com 949746101 161 2,913 SH   SOLE 0 2,913 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 26 1,000 SH   DFND 0 1,000 0 0
Welltower Inc Com 95040Q104 2,205 31,374 SH   SOLE 0 31,374 0 0
Welltower Inc Com 95040Q104 248 3,532 SH   DFND 0 3,532 0 0
Westar Energy Inc Com 95709T100 68 1,372 SH   SOLE 0 1,372 0 0
Weyerhaeuser Company Com 962166104 2,216 65,125 SH   SOLE 0 65,125 0 0
Weyerhaeuser Company Com 962166104 645 18,957 SH   DFND 0 18,957 0 0
Williams Sonoma Inc Com 969904101 12 250 SH   SOLE 0 250 0 0
Woodward Governor Co Com 980745103 109 1,400 SH   SOLE 0 1,400 0 0
Yum Brands Inc Com 988498101 9 120 SH   SOLE 0 120 0 0
Yum Brands Inc Com 988498101 24 330 SH   DFND 0 330 0 0
Yum China Holdings Inc Com 98850P109 5 120 SH   SOLE 0 120 0 0
Yum China Holdings Inc Com 98850P109 13 330 SH   DFND 0 330 0 0
Zimmer Biomet Holdings Inc Com 98956P102 32 270 SH   SOLE 0 270 0 0
Zimmer Biomet Holdings Inc Com 98956P102 12 100 SH   DFND 0 100 0 0
Daimler AG Com D1668R123 10 124 SH   SOLE 0 124 0 0
Allegion PLC Com G0176J109 44 509 SH   SOLE 0 509 0 0
Allergan PLC Com G0177J108 820 3,999 SH   SOLE 0 3,999 0 0
Allergan PLC Com G0177J108 281 1,373 SH   DFND 0 1,373 0 0
Bunge Ltd Com G16962105 75 1,080 SH   SOLE 0 1,080 0 0
Eaton Corp PLC Com G29183103 2,031 26,450 SH   SOLE 0 26,450 0 0
Eaton Corp PLC Com G29183103 277 3,601 SH   DFND 0 3,601 0 0
Ingersoll-Rand PLC Com G47791101 137 1,531 SH   SOLE 0 1,531 0 0
Weatherford Intl PLC Com G48833100 7 1,500 SH   SOLE 0 1,500 0 0
Johnson Controls International PLC Com G51502105 982 24,370 SH   SOLE 0 24,370 0 0
Johnson Controls International PLC Com G51502105 222 5,519 SH   DFND 0 5,519 0 0
Medtronic Holdings LTD Com G5960L103 66 850 SH   SOLE 0 850 0 0
Medtronic Holdings LTD Com G5960L103 39 500 SH   DFND 0 500 0 0
Seadrill Ltd Com G7945E105 1 1,500 SH   SOLE 0 1,500 0 0
Chubb LTD Com H1467J104 26 180 SH   DFND 0 180 0 0
Camtek Ltd Com M20791105 41 8,038 SH   DFND 0 8,038 0 0
Broadcom LTD Com Y09827109 1,760 7,257 SH   SOLE 0 7,257 0 0
Broadcom LTD Com Y09827109 491 2,024 SH   DFND 0 2,024 0 0
Teekay Lng Partners LP Com Y8564M105 22 1,250 SH   SOLE 0 1,250 0 0