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 22 250 SH   SOLE 0 250 0 0
Aflac Inc. Com 001055102 40 450 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 476 12,232 SH   SOLE 0 12,232 0 0
AT&T Inc Com 00206R102 843 21,678 SH   DFND 0 21,678 0 0
Abbott Laboratories Com 002824100 2,799 49,048 SH   SOLE 0 49,048 0 0
Abbott Laboratories Com 002824100 700 12,261 SH   DFND 0 12,261 0 0
Abbvie Inc Com 00287Y109 1,305 13,492 SH   SOLE 0 13,492 0 0
Abbvie Inc Com 00287Y109 126 1,306 SH   DFND 0 1,306 0 0
Activision Blizzard Inc Com 00507V109 44 700 SH   DFND 0 700 0 0
Aerohive Networks Inc Com 007786106 27 4,673 SH   DFND 0 4,673 0 0
Aetna Inc. Com 00817Y108 16 90 SH   SOLE 0 90 0 0
Aetna Inc. Com 00817Y108 29 161 SH   DFND 0 161 0 0
Air Products & Chemicals Inc Com 009158106 34 207 SH   SOLE 0 207 0 0
Alibaba Group Holding Ltd Com 01609W102 65 375 SH   SOLE 0 375 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 74 1,742 SH   SOLE 0 1,742 0 0
AllianceBernstein Holding LP Com 01881G106 25 1,000 SH   DFND 0 1,000 0 0
Allstate Corp Com 020002101 20 193 SH   SOLE 0 193 0 0
Alphabet Inc Cap Class A Com 02079K305 4,103 3,895 SH   SOLE 0 3,895 0 0
Alphabet Inc Cap Class A Com 02079K305 1,236 1,173 SH   DFND 0 1,173 0 0
Altria Group Inc Com 02209S103 593 8,311 SH   SOLE 0 8,311 0 0
Altria Group Inc Com 02209S103 461 6,452 SH   DFND 0 6,452 0 0
Amazon.com Inc. Com 023135106 111 95 SH   SOLE 0 95 0 0
Amazon.com Inc. Com 023135106 117 100 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 73 1,400 SH   SOLE 0 1,400 0 0
American Electric Power Co Com 025537101 2,204 29,963 SH   SOLE 0 29,963 0 0
American Electric Power Co Com 025537101 225 3,059 SH   DFND 0 3,059 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 12 132 SH   SOLE 0 132 0 0
American Water Works Co Com 030420103 91 1,000 SH   DFND 0 1,000 0 0
Amerisourcebergen Corp Com Com 03073E105 1,596 17,378 SH   SOLE 0 17,378 0 0
Amerisourcebergen Corp Com Com 03073E105 652 7,101 SH   DFND 0 7,101 0 0
Amerigas Partners L P Unit Com 030975106 35 750 SH   SOLE 0 750 0 0
Amgen Inc Com 031162100 41 234 SH   SOLE 0 234 0 0
Anadarko Petroleum Corp Com 032511107 3 47 SH   DFND 0 47 0 0
Analog Devices, Inc. Com 032654105 5 61 SH   SOLE 0 61 0 0
Anglo American PLC ADR Com 03485P300 28 2,700 SH   DFND 0 2,700 0 0
Anheuser Busch Cos Inc Com 03524A108 7 60 SH   SOLE 0 60 0 0
Annaly Mtg Mgmt Inc Com 035710409 29 2,465 SH   DFND 0 2,465 0 0
Anthem Inc Com 036752103 11 50 SH   SOLE 0 50 0 0
Anthem Inc Com 036752103 40 177 SH   DFND 0 177 0 0
Apple Computer Inc Com 037833100 5,013 29,624 SH   SOLE 0 29,624 0 0
Apple Computer Inc Com 037833100 1,438 8,499 SH   DFND 0 8,499 0 0
Applied Materials Inc Com 038222105 6 108 SH   SOLE 0 108 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 23 200 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 1,580 31,775 SH   SOLE 0 31,775 0 0
B B & T Corp Com 054937107 239 4,804 SH   DFND 0 4,804 0 0
BASF SE Sponsored ADR Com 055262505 29 1,044 SH   DFND 0 1,044 0 0
BP Amoco PLC Sponsored ADR Com 055622104 234 5,572 SH   SOLE 0 5,572 0 0
BP Amoco PLC Sponsored ADR Com 055622104 25 600 SH   DFND 0 600 0 0
Bank America Corp Com 060505104 2,221 75,242 SH   SOLE 0 75,242 0 0
Bank America Corp Com 060505104 640 21,674 SH   DFND 0 21,674 0 0
Barrick Gold Corp Com 067901108 4 300 SH   SOLE 0 300 0 0
Baxter Intl Inc Com 071813109 346 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 328 1,656 SH   SOLE 0 1,656 0 0
Berkshire Hathaway Inc Class B Com 084670702 109 550 SH   DFND 0 550 0 0
BHP Billiton Ltd ADR Com 088606108 28 600 SH   SOLE 0 600 0 0
Biogen Idec Inc Com 09062X103 1,717 5,390 SH   SOLE 0 5,390 0 0
Biogen Idec Inc Com 09062X103 716 2,248 SH   DFND 0 2,248 0 0
Blackrock Inc Com 09247X101 5,062 9,854 SH   SOLE 0 9,854 0 0
Blackrock Inc Com 09247X101 1,119 2,179 SH   DFND 0 2,179 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 162 550 SH   SOLE 0 550 0 0
Bristol Myers Squibb Co Com 110122108 214 3,500 SH   SOLE 0 3,500 0 0
Bristol Myers Squibb Co Com 110122108 147 2,405 SH   DFND 0 2,405 0 0
British Amern Tob Plc ADR Com 110448107 13 198 SH   SOLE 0 198 0 0
British Amern Tob Plc ADR Com 110448107 70 1,052 SH   DFND 0 1,052 0 0
CF Inds Hldgs. Com 125269100 424 9,966 SH   SOLE 0 9,966 0 0
CF Inds Hldgs. Com 125269100 1 25 SH   DFND 0 25 0 0
CSW Industrials Inc Com 126402106 41 900 SH   SOLE 0 900 0 0
CSX Corp. Com 126408103 136 2,475 SH   SOLE 0 2,475 0 0
CVS/Caremark Corp Com 126650100 3,106 42,835 SH   SOLE 0 42,835 0 0
CVS/Caremark Corp Com 126650100 580 8,003 SH   DFND 0 8,003 0 0
Capital Southwest Corp Com 140501107 8 500 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 7 100 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 639 4,056 SH   SOLE 0 4,056 0 0
Caterpillar Inc Com 149123101 174 1,104 SH   DFND 0 1,104 0 0
Celgene Corp Com 151020104 42 400 SH   SOLE 0 400 0 0
Central Fund of Canada Ltd A Com 153501101 20 1,500 SH   SOLE 0 1,500 0 0
Century Link Inc Com 156700106 1 82 SH   SOLE 0 82 0 0
Century Link Inc Com 156700106 3 164 SH   DFND 0 164 0 0
Chevron Corp Com 166764100 2,079 16,604 SH   SOLE 0 16,604 0 0
Chevron Corp Com 166764100 585 4,676 SH   DFND 0 4,676 0 0
Cisco Systems Inc Com 17275R102 2,893 75,527 SH   SOLE 0 75,527 0 0
Cisco Systems Inc Com 17275R102 447 11,684 SH   DFND 0 11,684 0 0
Citigroup Inc New Com 172967424 30 400 SH   SOLE 0 400 0 0
Clorox Co Com 189054109 26 175 SH   SOLE 0 175 0 0
Coca Cola Co Com 191216100 179 3,891 SH   SOLE 0 3,891 0 0
Coca Cola Co Com 191216100 110 2,396 SH   DFND 0 2,396 0 0
Cognex Corp Com 192422103 3 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 23 955 SH   SOLE 0 955 0 0
Colgate-Palmolive Co Com 194162103 111 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 29 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 87 2,174 SH   SOLE 0 2,174 0 0
Comcast Corp New Class A Com 20030N101 89 2,234 SH   DFND 0 2,234 0 0
Comerica Inc Common Stock Com 200340107 221 2,550 SH   SOLE 0 2,550 0 0
Conagra Brands Inc Com 205887102 32 850 SH   SOLE 0 850 0 0
Conocophillips Com Com 20825C104 30 539 SH   SOLE 0 539 0 0
Consolidated Edison Inc. Com 209115104 31 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 2,466 10,788 SH   SOLE 0 10,788 0 0
Constellation Brands Inc Com 21036P108 797 3,488 SH   DFND 0 3,488 0 0
Convergys Corp Com 212485106 5 198 SH   SOLE 0 198 0 0
Costco Wholesale Corp Com 22160K105 113 608 SH   SOLE 0 608 0 0
Covenant Transport Group Com 22284P105 24 840 SH   DFND 0 840 0 0
Cummins Inc. Com 231021106 1,814 10,271 SH   SOLE 0 10,271 0 0
Cummins Inc. Com 231021106 202 1,145 SH   DFND 0 1,145 0 0
Danaher Corp Com 235851102 1,740 18,746 SH   SOLE 0 18,746 0 0
Danaher Corp Com 235851102 491 5,295 SH   DFND 0 5,295 0 0
Deere & Co Com 244199105 47 300 SH   SOLE 0 300 0 0
Deere & Co Com 244199105 33 210 SH   DFND 0 210 0 0
Delta Air Lines Inc Com 247361702 28 500 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 29 200 SH   DFND 0 200 0 0
Disney Common Stock Com 254687106 1,754 16,316 SH   SOLE 0 16,316 0 0
Disney Common Stock Com 254687106 580 5,396 SH   DFND 0 5,396 0 0
Dominion Resources Inc New Com 25746U109 41 500 SH   DFND 0 500 0 0
DowDuPont Inc Com 26078J100 341 4,795 SH   SOLE 0 4,795 0 0
DowDuPont Inc Com 26078J100 114 1,604 SH   DFND 0 1,604 0 0
Dr Pepper Snapple Group Com 26138E109 45 460 SH   DFND 0 460 0 0
Duke Energy Corp New Com 26441C204 72 854 SH   SOLE 0 854 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 18 322 SH   SOLE 0 322 0 0
Ebay Inc Com Com 278642103 1,200 31,804 SH   SOLE 0 31,804 0 0
Ebay Inc Com Com 278642103 418 11,080 SH   DFND 0 11,080 0 0
Edwards Lifesciences Corp Com 28176E108 202 1,796 SH   SOLE 0 1,796 0 0
Emerson Electric Corp Com 291011104 49 700 SH   SOLE 0 700 0 0
Emerge Energy Services LP Com 29102H108 2 300 SH   SOLE 0 300 0 0
Enbridge Inc Com 29250N105 1,679 42,922 SH   SOLE 0 42,922 0 0
Enbridge Inc Com 29250N105 223 5,704 SH   DFND 0 5,704 0 0
Enbridge Energy Partners Com 29250R106 3 200 SH   SOLE 0 200 0 0
Energy Transfer Partners LP Com 29278N103 87 4,838 SH   SOLE 0 4,838 0 0
Entergy Corp Com 29364G103 41 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 163 6,150 SH   SOLE 0 6,150 0 0
Enterprise Prods Partners L P Com 293792107 1,180 44,500 SH   DFND 0 44,500 0 0
Eversource Energy Com 30040W108 51 800 SH   SOLE 0 800 0 0
Exelon Corp Com 30161N101 208 5,275 SH   SOLE 0 5,275 0 0
Exelon Corp Com 30161N101 33 850 SH   DFND 0 850 0 0
Exxon Mobil Corp Com 30231G102 777 9,293 SH   SOLE 0 9,293 0 0
Exxon Mobil Corp Com 30231G102 235 2,809 SH   DFND 0 2,809 0 0
Facebook Inc Com 30303M102 156 885 SH   SOLE 0 885 0 0
Facebook Inc Com 30303M102 35 200 SH   DFND 0 200 0 0
Fastenal Co Com 311900104 16 300 SH   DFND 0 300 0 0
Federal Home Loan Mortgage Corp Com 313400301 1 300 SH   SOLE 0 300 0 0
Fifth Third Bancorp Com 316773100 2 50 SH   SOLE 0 50 0 0
Fifth Third Bancorp Com 316773100 71 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 179 5,944 SH   SOLE 0 5,944 0 0
First Trust Morn Div Leaders Index Com 336917109 174 5,780 SH   DFND 0 5,780 0 0
Fiserv Inc Com 337738108 1,771 13,502 SH   SOLE 0 13,502 0 0
Fiserv Inc Com 337738108 698 5,322 SH   DFND 0 5,322 0 0
Flaherty & Crumrine/Claymore Pfd Inc Pfd Stk 338478100 3 150 SH   SOLE 0 150 0 0
Fortinet Inc. Com 34959E109 29 671 SH   DFND 0 671 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 245 14,053 SH   SOLE 0 14,053 0 0
General Electric Co Com 369604103 273 15,646 SH   DFND 0 15,646 0 0
General Mills Inc Com 370334104 95 1,600 SH   SOLE 0 1,600 0 0
General Mills Inc Com 370334104 27 450 SH   DFND 0 450 0 0
Gilead Sciences Inc Com 375558103 43 600 SH   DFND 0 600 0 0
Glaxosmithkline PLC ADR Com 37733W105 27 750 SH   DFND 0 750 0 0
Glencore PLC ADR Com 37827X100 109 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 38 151 SH   DFND 0 151 0 0
Hanesbrands Inc. Com 410345102 1,396 66,784 SH   SOLE 0 66,784 0 0
Hanesbrands Inc. Com 410345102 211 10,067 SH   DFND 0 10,067 0 0
Hasbro Inc. Com 418056107 1,634 17,983 SH   SOLE 0 17,983 0 0
Hasbro Inc. Com 418056107 216 2,372 SH   DFND 0 2,372 0 0
Health Ins. Innovations Inc Com 42225K106 64 2,582 SH   DFND 0 2,582 0 0
Heritage Crystal Clean Inc. Com 42726M106 8 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 23 200 SH   SOLE 0 200 0 0
Hexcel Corp Com 428291108 6 95 SH   SOLE 0 95 0 0
Home Depot Inc Com 437076102 93 490 SH   SOLE 0 490 0 0
Home Depot Inc Com 437076102 29 154 SH   DFND 0 154 0 0
Honeywell Intl Inc Com 438516106 40 263 SH   SOLE 0 263 0 0
Host Hotels & Resorts Inc Com 44107P104 1,445 72,795 SH   SOLE 0 72,795 0 0
Host Hotels & Resorts Inc Com 44107P104 450 22,687 SH   DFND 0 22,687 0 0
Huntington Ingalls Industries Inc Com 446413106 27 114 SH   DFND 0 114 0 0
ITT Inc Com 45073V108 7 126 SH   SOLE 0 126 0 0
Illinois Tool Works, Inc. Com 452308109 33 200 SH   SOLE 0 200 0 0
Illumina Inc Com 452327109 3 16 SH   SOLE 0 16 0 0
Ingredion Inc Com 457187102 5 38 SH   SOLE 0 38 0 0
Innospec Inc Com 45768S105 17 240 SH   SOLE 0 240 0 0
Intel Corp Com 458140100 5,456 118,201 SH   SOLE 0 118,201 0 0
Intel Corp Com 458140100 1,665 36,066 SH   DFND 0 36,066 0 0
Intercept Pharmaceuticals Inc Com 45845P108 12 200 SH   SOLE 0 200 0 0
International Business Machines Corp Com 459200101 431 2,807 SH   SOLE 0 2,807 0 0
Iqvia Holdings Inc Com 46266C105 1,618 16,526 SH   SOLE 0 16,526 0 0
Iqvia Holdings Inc Com 46266C105 549 5,604 SH   DFND 0 5,604 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 166 1,400 SH   SOLE 0 1,400 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 183 1,860 SH   SOLE 0 1,860 0 0
Ishares TIPS Bond ETF Com 464287176 34 300 SH   SOLE 0 300 0 0
Ishares TIPS Bond ETF Com 464287176 10 85 SH   DFND 0 85 0 0
Ishares S & P 500 Index Fund Com 464287200 484 1,800 SH   SOLE 0 1,800 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 413 8,769 SH   SOLE 0 8,769 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 977 13,889 SH   SOLE 0 13,889 0 0
Ishares MSCI Eafe Index Fd Com 464287465 42 600 SH   DFND 0 600 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 435 2,088 SH   SOLE 0 2,088 0 0
Ishares Nasdaq Biotech ETF Com 464287556 37 351 SH   SOLE 0 351 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 54 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 92 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 560 3,673 SH   SOLE 0 3,673 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 17 222 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 194 5,730 SH   SOLE 0 5,730 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 81 2,140 SH   SOLE 0 2,140 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 110 2,900 SH   DFND 0 2,900 0 0
Ishares Regional Bank Com 464288778 2,677 54,319 SH   SOLE 0 54,319 0 0
Ishares Regional Bank Com 464288778 859 17,434 SH   DFND 0 17,434 0 0
Ishares DJ US Oil Equip & SV Com 464288844 72 2,000 SH   DFND 0 2,000 0 0
Ishares India 50 ETF Com 464289529 22 600 SH   DFND 0 600 0 0
Ishares MSCI India ETF Com 46429B598 29 799 SH   DFND 0 799 0 0
Ishares MSCI Japan ETF Com 46434G822 5,611 93,631 SH   SOLE 0 93,631 0 0
Ishares MSCI Japan ETF Com 46434G822 849 14,170 SH   DFND 0 14,170 0 0
J P Morgan Chase & Co Com 46625H100 5,921 55,370 SH   SOLE 0 55,370 0 0
J P Morgan Chase & Co Com 46625H100 1,673 15,647 SH   DFND 0 15,647 0 0
Jacobs Engineering Group Inc Com 469814107 28 430 SH   SOLE 0 430 0 0
Johnson & Johnson Com 478160104 4,481 32,069 SH   SOLE 0 32,069 0 0
Johnson & Johnson Com 478160104 1,227 8,783 SH   DFND 0 8,783 0 0
J2 Global Inc Com 48123V102 5 65 SH   SOLE 0 65 0 0
KAR Auction Services Inc. Com 48238T109 580 11,473 SH   SOLE 0 11,473 0 0
KAR Auction Services Inc. Com 48238T109 65 1,293 SH   DFND 0 1,293 0 0
Keycorp New Com 493267108 81 4,000 SH   SOLE 0 4,000 0 0
Kimberly-Clark Corp Com 494368103 50 415 SH   SOLE 0 415 0 0
Kinder Morgan Inc Com 49456B101 68 3,785 SH   SOLE 0 3,785 0 0
Kinder Morgan Inc Com 49456B101 186 10,296 SH   DFND 0 10,296 0 0
Kohls Corp Com 500255104 1,906 35,146 SH   SOLE 0 35,146 0 0
Kohls Corp Com 500255104 215 3,967 SH   DFND 0 3,967 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 26 960 SH   SOLE 0 960 0 0
LKQ Corporation Com 501889208 2,784 68,450 SH   SOLE 0 68,450 0 0
LKQ Corporation Com 501889208 981 24,112 SH   DFND 0 24,112 0 0
Laboratory Corp of America Holdings Com 50540R409 16 100 SH   SOLE 0 100 0 0
Lam Research Corp Com 512807108 25 137 SH   DFND 0 137 0 0
Lamar Advertising Co. Com 512816109 996 13,414 SH   SOLE 0 13,414 0 0
Lamar Advertising Co. Com 512816109 111 1,500 SH   DFND 0 1,500 0 0
Lilly Eli & Co Com 532457108 412 4,875 SH   SOLE 0 4,875 0 0
Lilly Eli & Co Com 532457108 557 6,592 SH   DFND 0 6,592 0 0
Lloyds Banking Group PLC-ADR Com 539439109 53 14,065 SH   DFND 0 14,065 0 0
Lockheed Martin Corp Com 539830109 151 469 SH   SOLE 0 469 0 0
Lowes Companies Inc Com 548661107 6 61 SH   SOLE 0 61 0 0
Lululemon Athletica Inc Com 550021109 29 365 SH   DFND 0 365 0 0
MB Financial Com 55264U108 654 14,698 SH   SOLE 0 14,698 0 0
MGT Capital Investments Inc. Com 55302P202 31 6,579 SH   DFND 0 6,579 0 0
Marathon Oil Corp Com 565849106 30 1,799 SH   SOLE 0 1,799 0 0
Marathon Oil Corp Com 565849106 17 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 75 1,134 SH   SOLE 0 1,134 0 0
Marathon Pete Corp Com 56585A102 53 800 SH   DFND 0 800 0 0
Marine Harvest ASA Sponsored ADR Com 56824R205 3 200 SH   DFND 0 200 0 0
Mastercard Inc. Com 57636Q104 2,954 19,514 SH   SOLE 0 19,514 0 0
Mastercard Inc. Com 57636Q104 985 6,508 SH   DFND 0 6,508 0 0
McDonalds Corp Com 580135101 721 4,187 SH   SOLE 0 4,187 0 0
McDonalds Corp Com 580135101 213 1,236 SH   DFND 0 1,236 0 0
Merck & Co Inc Com 58933Y105 2,040 36,245 SH   SOLE 0 36,245 0 0
Merck & Co Inc Com 58933Y105 239 4,253 SH   DFND 0 4,253 0 0
Metlife Inc Com 59156R108 1,939 38,352 SH   SOLE 0 38,352 0 0
Metlife Inc Com 59156R108 680 13,457 SH   DFND 0 13,457 0 0
Microsoft Corp Com 594918104 6,608 77,252 SH   SOLE 0 77,252 0 0
Microsoft Corp Com 594918104 1,550 18,123 SH   DFND 0 18,123 0 0
Mondelez Intl Inc Com 609207105 150 3,512 SH   SOLE 0 3,512 0 0
Mondelez Intl Inc Com 609207105 123 2,885 SH   DFND 0 2,885 0 0
Nrg Energy Inc New Com 629377508 0 7 SH   SOLE 0 7 0 0
National Grid PLC SP-ADR Com 636274409 73 1,237 SH   DFND 0 1,237 0 0
National Oilwell Varco Com 637071101 76 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 332 35,272 SH   SOLE 0 35,272 0 0
Nextera Energy Inc Com 65339F101 147 942 SH   SOLE 0 942 0 0
Nextera Energy Inc Com 65339F101 78 500 SH   DFND 0 500 0 0
Nordstrom Inc Com 655664100 14 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,399 16,553 SH   SOLE 0 16,553 0 0
Norfolk Southern Corp Com 655844108 1,037 7,159 SH   DFND 0 7,159 0 0
Northern Trust Corp Com 665859104 30 300 SH   SOLE 0 300 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 1,630 8,422 SH   SOLE 0 8,422 0 0
Nvidia Corporation Com 67066G104 332 1,715 SH   DFND 0 1,715 0 0
Nuveen Build America Bond Fund Com 67074C103 24 1,093 SH   DFND 0 1,093 0 0
Occidental Petroleum Corp. Com 674599105 2,906 39,445 SH   SOLE 0 39,445 0 0
Occidental Petroleum Corp. Com 674599105 654 8,878 SH   DFND 0 8,878 0 0
Odyssey Marine Exploration Inc Com 676118201 0 84 SH   SOLE 0 84 0 0
Omnicom Group Inc Com 681919106 29 400 SH   SOLE 0 400 0 0
Omega Healthare Investors Com 681936100 6 200 SH   DFND 0 200 0 0
Oneok Inc Com 682680103 1,370 25,628 SH   SOLE 0 25,628 0 0
Oneok Inc Com 682680103 145 2,709 SH   DFND 0 2,709 0 0
Open Text Corp Com 683715106 5 135 SH   SOLE 0 135 0 0
Oracle Corp Com 68389X105 1,650 34,890 SH   SOLE 0 34,890 0 0
Oracle Corp Com 68389X105 749 15,850 SH   DFND 0 15,850 0 0
Paychex Inc Com 704326107 2,529 37,141 SH   SOLE 0 37,141 0 0
Paychex Inc Com 704326107 291 4,281 SH   DFND 0 4,281 0 0
Paypal Holdings Inc Com 70450Y103 2,474 33,610 SH   SOLE 0 33,610 0 0
Paypal Holdings Inc Com 70450Y103 736 9,998 SH   DFND 0 9,998 0 0
Pennantpark Investment Corp Com 708062104 12 1,702 SH   DFND 0 1,702 0 0
People's United Financial Inc. Com 712704105 18 945 SH   SOLE 0 945 0 0
Pepsico Inc. Com 713448108 424 3,537 SH   SOLE 0 3,537 0 0
Pepsico Inc. Com 713448108 107 893 SH   DFND 0 893 0 0
Pfizer Inc Com 717081103 3,386 93,491 SH   SOLE 0 93,491 0 0
Pfizer Inc Com 717081103 793 21,884 SH   DFND 0 21,884 0 0
Philip Morris Intl Inc Com 718172109 2,193 20,761 SH   SOLE 0 20,761 0 0
Philip Morris Intl Inc Com 718172109 878 8,309 SH   DFND 0 8,309 0 0
Phillips 66 Com 718546104 41 408 SH   SOLE 0 408 0 0
Pioneer Natural Resources Co Com 723787107 35 200 SH   DFND 0 200 0 0
PowerShares QQQ Com 73935A104 16 102 SH   SOLE 0 102 0 0
Powershares Dynamic Media Com 73935X823 23 835 SH   SOLE 0 835 0 0
T Rowe Price Group Inc Com 74144T108 24 232 SH   SOLE 0 232 0 0
Principal Financial Group Inc Com 74251V102 1,928 27,320 SH   SOLE 0 27,320 0 0
Principal Financial Group Inc Com 74251V102 259 3,672 SH   DFND 0 3,672 0 0
Procter & Gamble Co Com 742718109 4,256 46,318 SH   SOLE 0 46,318 0 0
Procter & Gamble Co Com 742718109 1,044 11,360 SH   DFND 0 11,360 0 0
Prudential Financial, Inc. Com 744320102 3 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 2,074 40,270 SH   SOLE 0 40,270 0 0
Public Service Enterprise Group Inc Com 744573106 272 5,278 SH   DFND 0 5,278 0 0
Pulte Homes, Inc Com 745867101 2,383 71,660 SH   SOLE 0 71,660 0 0
Pulte Homes, Inc Com 745867101 777 23,377 SH   DFND 0 23,377 0 0
Qualcomm Inc Com 747525103 1,717 26,812 SH   SOLE 0 26,812 0 0
Qualcomm Inc Com 747525103 299 4,676 SH   DFND 0 4,676 0 0
Quest Diagnostics Inc Com 74834L100 49 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 46 877 SH   SOLE 0 877 0 0
Raytheon Co New Com 755111507 38 200 SH   SOLE 0 200 0 0
Regions Financial Corp Com 7591EP100 2 89 SH   SOLE 0 89 0 0
Ribbon Communications Inc Com 762544104 77 10,000 SH   SOLE 0 10,000 0 0
Rockwell Collins Inc. Com 774341101 1,716 12,651 SH   SOLE 0 12,651 0 0
Rockwell Collins Inc. Com 774341101 464 3,422 SH   DFND 0 3,422 0 0
Roper Industries Inc Com 776696106 2,144 8,278 SH   SOLE 0 8,278 0 0
Roper Industries Inc Com 776696106 923 3,564 SH   DFND 0 3,564 0 0
Royal Bank of Scotland ADR Com 780097689 87 11,437 SH   DFND 0 11,437 0 0
Royal Dutch Shell Com 780259107 12 170 SH   SOLE 0 170 0 0
Royal Dutch Shell Com 780259107 131 1,919 SH   DFND 0 1,919 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 45 670 SH   SOLE 0 670 0 0
S & P Index Spider Com 78462F103 4,458 16,707 SH   SOLE 0 16,707 0 0
S & P Index Spider Com 78462F103 25 92 SH   DFND 0 92 0 0
Spider Gold Tr Com 78463V107 97 785 SH   SOLE 0 785 0 0
Spider Gold Tr Com 78463V107 110 892 SH   DFND 0 892 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 4 107 SH   SOLE 0 107 0 0
SPDR Portfolio World Com 78463X889 7 225 SH   SOLE 0 225 0 0
SPDR Bloomberg Barclays Cons Sec ETF Com 78464A359 50 993 SH   DFND 0 993 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 10 315 SH   SOLE 0 315 0 0
Spider High Yield ETF Com 78464A417 3 70 SH   SOLE 0 70 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 10 339 SH   SOLE 0 339 0 0
SPDR KBW Regal Bkg Com 78464A698 93 1,583 SH   DFND 0 1,583 0 0
SPDR S & P Retail ETF Com 78464A714 796 17,626 SH   SOLE 0 17,626 0 0
SPDR S & P Retail ETF Com 78464A714 404 8,948 SH   DFND 0 8,948 0 0
SPDR S&P Dividend ETF Com 78464A763 22 233 SH   SOLE 0 233 0 0
SPDR S&P Biotech ETF Com 78464A870 99 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P Biotech ETF Com 78464A870 64 751 SH   DFND 0 751 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 448 1,812 SH   SOLE 0 1,812 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 809 2,341 SH   SOLE 0 2,341 0 0
Schlumberger Ltd Com 806857108 215 3,190 SH   SOLE 0 3,190 0 0
Scripps Networks Interactive CL A Com 811065101 4 50 SH   SOLE 0 50 0 0
SPDR Materials ETF Com 81369Y100 1,058 17,475 SH   SOLE 0 17,475 0 0
SPDR Materials ETF Com 81369Y100 271 4,472 SH   DFND 0 4,472 0 0
Sector Spdr Healthcare Com 81369Y209 509 6,157 SH   SOLE 0 6,157 0 0
Sector Spdr Healthcare Com 81369Y209 265 3,207 SH   DFND 0 3,207 0 0
SPDR Discrectionary ETF Com 81369Y407 755 7,650 SH   SOLE 0 7,650 0 0
SPDR Discrectionary ETF Com 81369Y407 210 2,125 SH   DFND 0 2,125 0 0
Select Sector Spider Tr Energy Com 81369Y506 330 4,570 SH   SOLE 0 4,570 0 0
Select Sector Spider Tr Energy Com 81369Y506 344 4,766 SH   DFND 0 4,766 0 0
Financial Select Sector SPDR Com 81369Y605 11 393 SH   SOLE 0 393 0 0
Industrial Select Sector Spdr Com 81369Y704 8 100 SH   SOLE 0 100 0 0
Select Sector Spider Technology Com 81369Y803 69 1,083 SH   SOLE 0 1,083 0 0
Select Sector Spdr Tr Utils Com 81369Y886 170 3,229 SH   SOLE 0 3,229 0 0
Select Sector Spdr Tr Utils Com 81369Y886 131 2,484 SH   DFND 0 2,484 0 0
Sempra Energy Com 816851109 32 300 SH   SOLE 0 300 0 0
Shire PLC ADR Com 82481R106 29 185 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 35 202 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 37 300 SH   SOLE 0 300 0 0
Snap-On Inc. Com 833034101 5 28 SH   SOLE 0 28 0 0
Snap-On Inc. Com 833034101 35 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 213 4,425 SH   SOLE 0 4,425 0 0
Southern Co. Com 842587107 151 3,150 SH   DFND 0 3,150 0 0
Southwest Airlines Co Com 844741108 20 300 SH   DFND 0 300 0 0
Stanley Black & Decker Inc Com 854502101 2,962 17,458 SH   SOLE 0 17,458 0 0
Stanley Black & Decker Inc Com 854502101 918 5,411 SH   DFND 0 5,411 0 0
Starbucks Corp Com 855244109 10 175 SH   SOLE 0 175 0 0
State Street Corp Com 857477103 59 607 SH   SOLE 0 607 0 0
Store Capital Corp Com 862121100 26 1,012 SH   SOLE 0 1,012 0 0
Stryker Corp Com 863667101 15 100 SH   DFND 0 100 0 0
Summit Hotel Properties Inc. Com 866082100 90 5,886 SH   SOLE 0 5,886 0 0
Sysco Corporation Com 871829107 6 105 SH   SOLE 0 105 0 0
Sysco Corporation Com 871829107 22 366 SH   DFND 0 366 0 0
TJX Companies Inc Com 872540109 10 126 SH   SOLE 0 126 0 0
Tapestry Inc Com 876030107 4 89 SH   SOLE 0 89 0 0
Target Corp Com 87612E106 27 411 SH   SOLE 0 411 0 0
Target Corp Com 87612E106 60 912 SH   DFND 0 912 0 0
Teradata Corp Com 88076W103 6 147 SH   DFND 0 147 0 0
Ternium SA Sponsored ADR Com 880890108 69 2,176 SH   DFND 0 2,176 0 0
Teva Pharmaceutical Inds Ltd ADR Com 881624209 14 750 SH   SOLE 0 750 0 0
Thermo Fisher Scientific Inc. Com 883556102 1,459 7,682 SH   SOLE 0 7,682 0 0
Thermo Fisher Scientific Inc. Com 883556102 403 2,124 SH   DFND 0 2,124 0 0
Thomson Reuters Corp Com 884903105 20 450 SH   SOLE 0 450 0 0
3m Co Com 88579Y101 179 762 SH   SOLE 0 762 0 0
3m Co Com 88579Y101 277 1,178 SH   DFND 0 1,178 0 0
Total SA ADR Com 89151E109 37 665 SH   DFND 0 665 0 0
Twilio Inc-A Com 90138F102 72 3,050 SH   DFND 0 3,050 0 0
Tyson Foods Inc Class A Com 902494103 665 8,201 SH   SOLE 0 8,201 0 0
Tyson Foods Inc Class A Com 902494103 662 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 3,628 67,720 SH   DFND 0 67,720 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 440 1,966 SH   SOLE 0 1,966 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 23 102 SH   DFND 0 102 0 0
Unilever Plc Sponsored ADR Com 904767704 1,483 26,794 SH   SOLE 0 26,794 0 0
Unilever Plc Sponsored ADR Com 904767704 257 4,635 SH   DFND 0 4,635 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 93 691 SH   SOLE 0 691 0 0
Union Pacific Corp Com 907818108 107 800 SH   DFND 0 800 0 0
United Continental Holdings Inc Com 910047109 20 300 SH   SOLE 0 300 0 0
United Parcel Service Inc Class B Com 911312106 66 550 SH   SOLE 0 550 0 0
United Parcel Service Inc Class B Com 911312106 32 265 SH   DFND 0 265 0 0
United Technologies Corp Com 913017109 1,766 13,846 SH   SOLE 0 13,846 0 0
United Technologies Corp Com 913017109 738 5,786 SH   DFND 0 5,786 0 0
Unitedhealth Group Inc Com 91324P102 22 100 SH   SOLE 0 100 0 0
Universal Health Services Inc CL B Com 913903100 51 450 SH   SOLE 0 450 0 0
UNUM Group Com 91529Y106 3,145 57,288 SH   SOLE 0 57,288 0 0
UNUM Group Com 91529Y106 1,091 19,875 SH   DFND 0 19,875 0 0
Vale SA-SP ADR Com 91912E105 5 400 SH   SOLE 0 400 0 0
Valero Energy Corp Com 91913Y100 3,551 38,635 SH   SOLE 0 38,635 0 0
Valero Energy Corp Com 91913Y100 679 7,386 SH   DFND 0 7,386 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 573 13,500 SH   SOLE 0 13,500 0 0
Vanguard Dividend Appreciation ETF Com 921908844 162 1,585 SH   SOLE 0 1,585 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 9 191 SH   SOLE 0 191 0 0
Vanguard High Dividend Yield Com 921946406 67 785 SH   SOLE 0 785 0 0
Vanguard GNMA Fund Com 922031307 73 7,014 SH   SOLE 0 7,014 0 0
Vanguard FTSE All-World ETF Com 922042775 29 527 SH   DFND 0 527 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 59 1,281 SH   SOLE 0 1,281 0 0
Vanguard FTSE Europe ETF Com 922042874 10 161 SH   SOLE 0 161 0 0
Vanguard FTSE Europe ETF Com 922042874 27 452 SH   DFND 0 452 0 0
Vanguard Info Tech ETF Com 92204A702 25 152 SH   DFND 0 152 0 0
Varian Medical Systems Inc Com 92220P105 10 91 SH   SOLE 0 91 0 0
Vanguard REIT Com 922908553 448 5,401 SH   SOLE 0 5,401 0 0
Vanguard REIT Com 922908553 20 237 SH   DFND 0 237 0 0
Vanguard Mid-Cap ETF Com 922908629 48 311 SH   SOLE 0 311 0 0
Vanguard Growth ETF Com 922908736 51 363 SH   SOLE 0 363 0 0
Vanguard Value ETF Com 922908744 279 2,622 SH   SOLE 0 2,622 0 0
Vanguard Small Cap ETF Com 922908751 374 2,533 SH   SOLE 0 2,533 0 0
Verizon Communications Com 92343V104 3,208 60,614 SH   SOLE 0 60,614 0 0
Verizon Communications Com 92343V104 948 17,903 SH   DFND 0 17,903 0 0
Vishay Precision Group Inc Com 92835K103 23 900 SH   DFND 0 900 0 0
Vodafone Group PLC Com 92857W308 24 762 SH   SOLE 0 762 0 0
Vodafone Group PLC Com 92857W308 25 799 SH   DFND 0 799 0 0
WEC Energy Group Inc Com 92939U106 472 7,099 SH   SOLE 0 7,099 0 0
WEC Energy Group Inc Com 92939U106 40 600 SH   DFND 0 600 0 0
Wal-Mart Stores Inc Com 931142103 261 2,642 SH   SOLE 0 2,642 0 0
Wal-Mart Stores Inc Com 931142103 30 300 SH   DFND 0 300 0 0
Walgreens Boots Alliance Inc Com 931427108 303 4,169 SH   SOLE 0 4,169 0 0
Walgreens Boots Alliance Inc Com 931427108 38 518 SH   DFND 0 518 0 0
Waste Management New Com 94106L109 2,408 27,907 SH   SOLE 0 27,907 0 0
Waste Management New Com 94106L109 492 5,698 SH   DFND 0 5,698 0 0
Wells Fargo & Co New Com 949746101 173 2,855 SH   SOLE 0 2,855 0 0
Wells Fargo & Co New Com 949746101 36 600 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 1,065 16,698 SH   SOLE 0 16,698 0 0
Welltower Inc Com 95040Q104 120 1,887 SH   DFND 0 1,887 0 0
Westar Energy Inc Com 95709T100 70 1,318 SH   SOLE 0 1,318 0 0
Weyerhaeuser Company Com 962166104 2,255 63,964 SH   SOLE 0 63,964 0 0
Weyerhaeuser Company Com 962166104 678 19,235 SH   DFND 0 19,235 0 0
Williams Sonoma Inc Com 969904101 4 82 SH   SOLE 0 82 0 0
Woodward Governor Co Com 980745103 92 1,200 SH   SOLE 0 1,200 0 0
Yum Brands Inc Com 988498101 10 120 SH   SOLE 0 120 0 0
Yum Brands Inc Com 988498101 20 250 SH   DFND 0 250 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 33 270 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 40 509 SH   SOLE 0 509 0 0
Allergan PLC Com G0177J108 177 1,079 SH   SOLE 0 1,079 0 0
Allergan PLC Com G0177J108 9 55 SH   DFND 0 55 0 0
Eaton Corp PLC Com G29183103 2,141 27,096 SH   SOLE 0 27,096 0 0
Eaton Corp PLC Com G29183103 283 3,587 SH   DFND 0 3,587 0 0
Ingersoll-Rand PLC Com G47791101 137 1,531 SH   SOLE 0 1,531 0 0
Weatherford Intl PLC Com G48833100 6 1,500 SH   SOLE 0 1,500 0 0
Johnson Controls International PLC Com G51502105 155 4,078 SH   SOLE 0 4,078 0 0
Medtronic Holdings LTD Com G5960L103 69 850 SH   SOLE 0 850 0 0
Medtronic Holdings LTD Com G5960L103 40 500 SH   DFND 0 500 0 0
Seadrill Ltd Com G7945E105 0 1,500 SH   SOLE 0 1,500 0 0
Triton International Ltd of Bermuda Com G9078F107 49 1,310 SH   DFND 0 1,310 0 0
Chubb LTD Com H1467J104 26 180 SH   DFND 0 180 0 0
Camtek Ltd Com M20791105 46 8,038 SH   DFND 0 8,038 0 0
Broadcom LTD Com Y09827109 1,819 7,082 SH   SOLE 0 7,082 0 0
Broadcom LTD Com Y09827109 511 1,991 SH   DFND 0 1,991 0 0
Teekay Lng Partners LP Com Y8564M105 25 1,250 SH   SOLE 0 1,250 0 0