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 22 500 SH   SOLE 0 500 0 0
Aflac Inc. Com 001055102 39 900 SH   DFND 0 900 0 0
AMC Entertainment Holdings Inc-CL A Com 00165C104 11 800 SH   DFND 0 800 0 0
AT&T Inc Com 00206R102 134 3,765 SH   SOLE 0 3,765 0 0
AT&T Inc Com 00206R102 769 21,576 SH   DFND 0 21,576 0 0
Abbott Laboratories Com 002824100 2,906 48,492 SH   SOLE 0 48,492 0 0
Abbott Laboratories Com 002824100 745 12,425 SH   DFND 0 12,425 0 0
Abbvie Inc Com 00287Y109 1,216 12,850 SH   SOLE 0 12,850 0 0
Abbvie Inc Com 00287Y109 124 1,306 SH   DFND 0 1,306 0 0
Activision Blizzard Inc Com 00507V109 47 700 SH   DFND 0 700 0 0
AdvanSix Inc Com 00773T101 4 114 SH   SOLE 0 114 0 0
Aetna Inc. Com 00817Y108 15 90 SH   SOLE 0 90 0 0
Aetna Inc. Com 00817Y108 27 161 SH   DFND 0 161 0 0
Air Products & Chemicals Inc Com 009158106 33 207 SH   SOLE 0 207 0 0
Alibaba Group Holding Ltd Com 01609W102 69 375 SH   SOLE 0 375 0 0
Alibaba Group Holding Ltd Com 01609W102 55 300 SH   DFND 0 300 0 0
Alliance Resource Partners LP Com 01877R108 19 1,065 SH   DFND 0 1,065 0 0
Alliant Energy Corp Com 018802108 68 1,667 SH   SOLE 0 1,667 0 0
AllianceBernstein Holding LP Com 01881G106 52 1,952 SH   DFND 0 1,952 0 0
Allstate Corp Com 020002101 113 1,193 SH   SOLE 0 1,193 0 0
Alphabet Inc Cap Class A Com 02079K305 3,983 3,840 SH   SOLE 0 3,840 0 0
Alphabet Inc Cap Class A Com 02079K305 1,204 1,161 SH   DFND 0 1,161 0 0
Altria Group Inc Com 02209S103 516 8,281 SH   SOLE 0 8,281 0 0
Altria Group Inc Com 02209S103 396 6,352 SH   DFND 0 6,352 0 0
Amazon.com Inc. Com 023135106 137 95 SH   SOLE 0 95 0 0
Amazon.com Inc. Com 023135106 145 100 SH   DFND 0 100 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 19 1,000 SH   SOLE 0 1,000 0 0
American Airlines Group Inc Com 02376R102 84 1,620 SH   SOLE 0 1,620 0 0
American Electric Power Co Com 025537101 2,069 30,165 SH   SOLE 0 30,165 0 0
American Electric Power Co Com 025537101 245 3,572 SH   DFND 0 3,572 0 0
American Express Co Com 025816109 6 69 SH   SOLE 0 69 0 0
American Tower Corp Cl A Com 03027X100 51 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 11 132 SH   SOLE 0 132 0 0
American Water Works Co Com 030420103 82 1,000 SH   DFND 0 1,000 0 0
Amerisourcebergen Corp Com Com 03073E105 1,498 17,372 SH   SOLE 0 17,372 0 0
Amerisourcebergen Corp Com Com 03073E105 626 7,267 SH   DFND 0 7,267 0 0
Amerigas Partners L P Unit Com 030975106 30 750 SH   SOLE 0 750 0 0
Amgen Inc Com 031162100 40 234 SH   SOLE 0 234 0 0
Anadarko Petroleum Corp Com 032511107 3 47 SH   DFND 0 47 0 0
Analog Devices, Inc. Com 032654105 6 61 SH   SOLE 0 61 0 0
Anglo American PLC ADR Com 03485P300 31 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 26 2,465 SH   DFND 0 2,465 0 0
Anthem Inc Com 036752103 39 177 SH   DFND 0 177 0 0
Apple Computer Inc Com 037833100 4,903 29,222 SH   SOLE 0 29,222 0 0
Apple Computer Inc Com 037833100 1,469 8,753 SH   DFND 0 8,753 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 23 140 SH   SOLE 0 140 0 0
B B & T Corp Com 054937107 1,682 32,313 SH   SOLE 0 32,313 0 0
B B & T Corp Com 054937107 272 5,230 SH   DFND 0 5,230 0 0
BASF SE Sponsored ADR Com 055262505 26 1,044 SH   DFND 0 1,044 0 0
BP Amoco PLC Sponsored ADR Com 055622104 226 5,572 SH   SOLE 0 5,572 0 0
BP Amoco PLC Sponsored ADR Com 055622104 24 600 SH   DFND 0 600 0 0
Bank America Corp Com 060505104 2,113 70,451 SH   SOLE 0 70,451 0 0
Bank America Corp Com 060505104 661 22,044 SH   DFND 0 22,044 0 0
Barrick Gold Corp Com 067901108 4 300 SH   SOLE 0 300 0 0
Baxter Intl Inc Com 071813109 348 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 302 1,515 SH   SOLE 0 1,515 0 0
Berkshire Hathaway Inc Class B Com 084670702 110 550 SH   DFND 0 550 0 0
BHP Billiton Ltd ADR Com 088606108 27 600 SH   SOLE 0 600 0 0
Biogen Idec Inc Com 09062X103 1,512 5,523 SH   SOLE 0 5,523 0 0
Biogen Idec Inc Com 09062X103 633 2,311 SH   DFND 0 2,311 0 0
Biotricity Inc Com 09074H104 18 5,000 SH   DFND 0 5,000 0 0
Blackrock Inc Com 09247X101 5,154 9,514 SH   SOLE 0 9,514 0 0
Blackrock Inc Com 09247X101 1,219 2,250 SH   DFND 0 2,250 0 0
Blackrock Taxable Municipal Bond Trust Com 09248X100 73 3,220 SH   DFND 0 3,220 0 0
Boeing Co Com 097023105 1,931 5,888 SH   SOLE 0 5,888 0 0
Boeing Co Com 097023105 185 563 SH   DFND 0 563 0 0
Bristol Myers Squibb Co Com 110122108 209 3,300 SH   SOLE 0 3,300 0 0
Bristol Myers Squibb Co Com 110122108 152 2,405 SH   DFND 0 2,405 0 0
British Amern Tob Plc ADR Com 110448107 11 198 SH   SOLE 0 198 0 0
British Amern Tob Plc ADR Com 110448107 61 1,052 SH   DFND 0 1,052 0 0
CF Inds Hldgs. Com 125269100 347 9,201 SH   SOLE 0 9,201 0 0
CF Inds Hldgs. Com 125269100 1 25 SH   DFND 0 25 0 0
CSW Industrials Inc Com 126402106 32 700 SH   SOLE 0 700 0 0
CSX Corp. Com 126408103 138 2,475 SH   SOLE 0 2,475 0 0
CVS/Caremark Corp Com 126650100 2,735 43,969 SH   SOLE 0 43,969 0 0
CVS/Caremark Corp Com 126650100 586 9,423 SH   DFND 0 9,423 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 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 1,056 7,162 SH   SOLE 0 7,162 0 0
Caterpillar Inc Com 149123101 163 1,104 SH   DFND 0 1,104 0 0
Celgene Corp Com 151020104 27 300 SH   SOLE 0 300 0 0
Century Link Inc Com 156700106 3 164 SH   DFND 0 164 0 0
Cheniere Energy Com 16411R208 937 17,526 SH   SOLE 0 17,526 0 0
Cheniere Energy Com 16411R208 229 4,278 SH   DFND 0 4,278 0 0
Chevron Corp Com 166764100 1,937 16,988 SH   SOLE 0 16,988 0 0
Chevron Corp Com 166764100 488 4,275 SH   DFND 0 4,275 0 0
Cisco Systems Inc Com 17275R102 3,220 75,076 SH   SOLE 0 75,076 0 0
Cisco Systems Inc Com 17275R102 518 12,087 SH   DFND 0 12,087 0 0
Citigroup Inc New Com 172967424 27 400 SH   SOLE 0 400 0 0
Clorox Co Com 189054109 23 175 SH   SOLE 0 175 0 0
Coca Cola Co Com 191216100 155 3,575 SH   SOLE 0 3,575 0 0
Coca Cola Co Com 191216100 104 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 20 955 SH   SOLE 0 955 0 0
Colgate-Palmolive Co Com 194162103 106 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 26 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 16 462 SH   SOLE 0 462 0 0
Comcast Corp New Class A Com 20030N101 76 2,234 SH   DFND 0 2,234 0 0
Comerica Inc Common Stock Com 200340107 245 2,550 SH   SOLE 0 2,550 0 0
Conagra Brands Inc Com 205887102 31 850 SH   SOLE 0 850 0 0
Conocophillips Com Com 20825C104 32 539 SH   SOLE 0 539 0 0
Consolidated Edison Inc. Com 209115104 29 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 2,488 10,914 SH   SOLE 0 10,914 0 0
Constellation Brands Inc Com 21036P108 814 3,573 SH   DFND 0 3,573 0 0
Convergys Corp Com 212485106 4 198 SH   SOLE 0 198 0 0
Costco Wholesale Corp Com 22160K105 115 608 SH   SOLE 0 608 0 0
Cummins Inc. Com 231021106 1,699 10,484 SH   SOLE 0 10,484 0 0
Cummins Inc. Com 231021106 216 1,333 SH   DFND 0 1,333 0 0
Danaher Corp Com 235851102 1,835 18,737 SH   SOLE 0 18,737 0 0
Danaher Corp Com 235851102 533 5,447 SH   DFND 0 5,447 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 27 500 SH   SOLE 0 500 0 0
Devon Energy Corp New Com 25179M103 10 300 SH   SOLE 0 300 0 0
Diageo PLC ADR Com 25243Q205 27 200 SH   DFND 0 200 0 0
Disney Common Stock Com 254687106 1,630 16,232 SH   SOLE 0 16,232 0 0
Disney Common Stock Com 254687106 549 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 305 4,795 SH   SOLE 0 4,795 0 0
DowDuPont Inc Com 26078J100 102 1,604 SH   DFND 0 1,604 0 0
Dr Pepper Snapple Group Com 26138E109 54 460 SH   DFND 0 460 0 0
Duke Energy Corp New Com 26441C204 66 854 SH   SOLE 0 854 0 0
Duke Energy Corp New Com 26441C204 167 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 15 322 SH   SOLE 0 322 0 0
Ebay Inc Com Com 278642103 1,291 32,077 SH   SOLE 0 32,077 0 0
Ebay Inc Com Com 278642103 443 11,021 SH   DFND 0 11,021 0 0
Edwards Lifesciences Corp Com 28176E108 251 1,796 SH   SOLE 0 1,796 0 0
Electro Scientific Ind Inc Com 285229100 28 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 1,400 44,488 SH   SOLE 0 44,488 0 0
Enbridge Inc Com 29250N105 231 7,326 SH   DFND 0 7,326 0 0
Enbridge Energy Partners Com 29250R106 2 200 SH   SOLE 0 200 0 0
Energy Transfer Partners LP Com 29278N103 78 4,838 SH   SOLE 0 4,838 0 0
Entergy Corp Com 29364G103 39 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 151 6,150 SH   SOLE 0 6,150 0 0
Enterprise Prods Partners L P Com 293792107 1,089 44,500 SH   DFND 0 44,500 0 0
Eversource Energy Com 30040W108 47 800 SH   SOLE 0 800 0 0
Exelon Corp Com 30161N101 206 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 695 9,318 SH   SOLE 0 9,318 0 0
Exxon Mobil Corp Com 30231G102 205 2,751 SH   DFND 0 2,751 0 0
Facebook Inc Com 30303M102 141 885 SH   SOLE 0 885 0 0
Facebook Inc Com 30303M102 32 200 SH   DFND 0 200 0 0
Fastenal Co Com 311900104 16 300 SH   DFND 0 300 0 0
Fifth Third Bancorp Com 316773100 77 2,432 SH   SOLE 0 2,432 0 0
Fifth Third Bancorp Com 316773100 74 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 96 3,414 SH   SOLE 0 3,414 0 0
First Trust Morn Div Leaders Index Com 336917109 163 5,780 SH   DFND 0 5,780 0 0
Fiserv Inc Com 337738108 1,938 27,182 SH   SOLE 0 27,182 0 0
Fiserv Inc Com 337738108 756 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
General Dynamics Corp Com 369550108 22 100 SH   SOLE 0 100 0 0
General Dynamics Corp Com 369550108 66 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 187 13,853 SH   SOLE 0 13,853 0 0
General Electric Co Com 369604103 248 18,403 SH   DFND 0 18,403 0 0
General Mills Inc Com 370334104 72 1,600 SH   SOLE 0 1,600 0 0
General Mills Inc Com 370334104 11 250 SH   DFND 0 250 0 0
Gilead Sciences Inc Com 375558103 45 600 SH   DFND 0 600 0 0
Glaxosmithkline PLC ADR Com 37733W105 29 750 SH   DFND 0 750 0 0
Glencore PLC ADR Com 37827X100 104 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 1,293 70,177 SH   SOLE 0 70,177 0 0
Hanesbrands Inc. Com 410345102 218 11,845 SH   DFND 0 11,845 0 0
Hasbro Inc. Com 418056107 1,561 18,516 SH   SOLE 0 18,516 0 0
Hasbro Inc. Com 418056107 220 2,613 SH   DFND 0 2,613 0 0
Health Ins. Innovations Inc Com 42225K106 75 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 20 200 SH   SOLE 0 200 0 0
Hexcel Corp Com 428291108 6 95 SH   SOLE 0 95 0 0
Home Depot Inc Com 437076102 87 490 SH   SOLE 0 490 0 0
Home Depot Inc Com 437076102 27 154 SH   DFND 0 154 0 0
Honeywell Intl Inc Com 438516106 451 3,123 SH   SOLE 0 3,123 0 0
Host Hotels & Resorts Inc Com 44107P104 1,363 73,124 SH   SOLE 0 73,124 0 0
Host Hotels & Resorts Inc Com 44107P104 434 23,300 SH   DFND 0 23,300 0 0
Huntington Ingalls Industries Inc Com 446413106 29 114 SH   DFND 0 114 0 0
ITT Inc Com 45073V108 6 126 SH   SOLE 0 126 0 0
Illumina Inc Com 452327109 4 16 SH   SOLE 0 16 0 0
Ingredion Inc Com 457187102 5 38 SH   SOLE 0 38 0 0
Innospec Inc Com 45768S105 16 240 SH   SOLE 0 240 0 0
Intel Corp Com 458140100 6,135 117,805 SH   SOLE 0 117,805 0 0
Intel Corp Com 458140100 1,937 37,187 SH   DFND 0 37,187 0 0
International Business Machines Corp Com 459200101 523 3,407 SH   SOLE 0 3,407 0 0
Iqvia Holdings Inc Com 46266C105 1,629 16,603 SH   SOLE 0 16,603 0 0
Iqvia Holdings Inc Com 46266C105 561 5,714 SH   DFND 0 5,714 0 0
IShares Gold Trust Com 464285105 20 1,550 SH   SOLE 0 1,550 0 0
Ishares Tr S&P 100 Index Com 464287101 162 1,400 SH   SOLE 0 1,400 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 177 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 478 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 8,698 SH   SOLE 0 8,698 0 0
Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 50 426 SH   SOLE 0 426 0 0
Ishares MSCI Eafe Index Fd Com 464287465 968 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 431 2,088 SH   SOLE 0 2,088 0 0
Ishares Nasdaq Biotech ETF Com 464287556 5 51 SH   SOLE 0 51 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564 19 206 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 93 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 542 3,567 SH   SOLE 0 3,567 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 189 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 2,749 54,578 SH   SOLE 0 54,578 0 0
Ishares Regional Bank Com 464288778 926 18,380 SH   DFND 0 18,380 0 0
Ishares DJ US Oil Equip & SV Com 464288844 65 2,000 SH   DFND 0 2,000 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 5,865 96,651 SH   SOLE 0 96,651 0 0
Ishares MSCI Japan ETF Com 46434G822 986 16,245 SH   DFND 0 16,245 0 0
J P Morgan Chase & Co Com 46625H100 6,026 54,800 SH   SOLE 0 54,800 0 0
J P Morgan Chase & Co Com 46625H100 1,773 16,123 SH   DFND 0 16,123 0 0
Jacobs Engineering Group Inc Com 469814107 25 430 SH   SOLE 0 430 0 0
Johnson & Johnson Com 478160104 4,074 31,789 SH   SOLE 0 31,789 0 0
Johnson & Johnson Com 478160104 1,161 9,061 SH   DFND 0 9,061 0 0
J2 Global Inc Com 48123V102 5 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 1,322 24,384 SH   SOLE 0 24,384 0 0
KAR Auction Services Inc. Com 48238T109 177 3,259 SH   DFND 0 3,259 0 0
Keycorp New Com 493267108 78 4,000 SH   SOLE 0 4,000 0 0
Kimberly-Clark Corp Com 494368103 46 415 SH   SOLE 0 415 0 0
Kinder Morgan Inc Com 49456B101 57 3,785 SH   SOLE 0 3,785 0 0
Kinder Morgan Inc Com 49456B101 155 10,296 SH   DFND 0 10,296 0 0
Kohls Corp Com 500255104 2,101 32,064 SH   SOLE 0 32,064 0 0
Kohls Corp Com 500255104 274 4,175 SH   DFND 0 4,175 0 0
Kraft Heinz Co Com 500754106 114 1,825 SH   SOLE 0 1,825 0 0
Kraft Heinz Co Com 500754106 79 1,264 SH   DFND 0 1,264 0 0
Kroger Co Com 501044101 23 960 SH   SOLE 0 960 0 0
LKQ Corporation Com 501889208 2,587 68,179 SH   SOLE 0 68,179 0 0
LKQ Corporation Com 501889208 880 23,186 SH   DFND 0 23,186 0 0
Laboratory Corp of America Holdings Com 50540R409 16 100 SH   SOLE 0 100 0 0
Lamar Advertising Co. Com 512816109 898 14,101 SH   SOLE 0 14,101 0 0
Lamar Advertising Co. Com 512816109 130 2,040 SH   DFND 0 2,040 0 0
Lilly Eli & Co Com 532457108 377 4,875 SH   SOLE 0 4,875 0 0
Lilly Eli & Co Com 532457108 510 6,592 SH   DFND 0 6,592 0 0
Lockheed Martin Corp Com 539830109 158 469 SH   SOLE 0 469 0 0
Lowes Companies Inc Com 548661107 8 86 SH   SOLE 0 86 0 0
Lululemon Athletica Inc Com 550021109 33 365 SH   DFND 0 365 0 0
MB Financial Com 55264U108 522 12,898 SH   SOLE 0 12,898 0 0
MGT Capital Investments Inc. Com 55302P202 32 24,954 SH   DFND 0 24,954 0 0
MSC Industrial Direct CO-A Com 553530106 809 8,821 SH   SOLE 0 8,821 0 0
MSC Industrial Direct CO-A Com 553530106 117 1,274 SH   DFND 0 1,274 0 0
Manitowoc Inc. Com 563571405 9 300 SH   SOLE 0 300 0 0
Marathon Oil Corp Com 565849106 29 1,799 SH   SOLE 0 1,799 0 0
Marathon Oil Corp Com 565849106 16 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 83 1,134 SH   SOLE 0 1,134 0 0
Marathon Pete Corp Com 56585A102 58 800 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 3,382 19,310 SH   SOLE 0 19,310 0 0
Mastercard Inc. Com 57636Q104 1,163 6,638 SH   DFND 0 6,638 0 0
McDonalds Corp Com 580135101 653 4,176 SH   SOLE 0 4,176 0 0
McDonalds Corp Com 580135101 193 1,236 SH   DFND 0 1,236 0 0
Merck & Co Inc Com 58933Y105 505 9,268 SH   SOLE 0 9,268 0 0
Merck & Co Inc Com 58933Y105 54 1,000 SH   DFND 0 1,000 0 0
Metlife Inc Com 59156R108 1,749 38,109 SH   SOLE 0 38,109 0 0
Metlife Inc Com 59156R108 633 13,788 SH   DFND 0 13,788 0 0
Microsoft Corp Com 594918104 6,761 74,079 SH   SOLE 0 74,079 0 0
Microsoft Corp Com 594918104 1,687 18,486 SH   DFND 0 18,486 0 0
Mondelez Intl Inc Com 609207105 147 3,512 SH   SOLE 0 3,512 0 0
Mondelez Intl Inc Com 609207105 120 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 70 1,237 SH   DFND 0 1,237 0 0
National Oilwell Varco Com 637071101 77 2,104 SH   SOLE 0 2,104 0 0
National Oilwell Varco Com 637071101 29 790 SH   DFND 0 790 0 0
New America Hi Inc Fund Com 641876800 307 35,272 SH   SOLE 0 35,272 0 0
Nextera Energy Inc Com 65339F101 244 1,492 SH   SOLE 0 1,492 0 0
Nextera Energy Inc Com 65339F101 82 500 SH   DFND 0 500 0 0
Nordstrom Inc Com 655664100 15 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,234 16,456 SH   SOLE 0 16,456 0 0
Norfolk Southern Corp Com 655844108 991 7,295 SH   DFND 0 7,295 0 0
Northern Trust Corp Com 665859104 34 325 SH   SOLE 0 325 0 0
Novartis AG Com 66987V109 5 57 SH   DFND 0 57 0 0
Nucor Corp Com 670346105 5 87 SH   SOLE 0 87 0 0
Nvidia Corporation Com 67066G104 1,960 8,464 SH   SOLE 0 8,464 0 0
Nvidia Corporation Com 67066G104 429 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 2,841 43,738 SH   SOLE 0 43,738 0 0
Occidental Petroleum Corp. Com 674599105 628 9,661 SH   DFND 0 9,661 0 0
Odyssey Marine Exploration Inc Com 676118201 1 84 SH   SOLE 0 84 0 0
Omega Healthare Investors Com 681936100 5 200 SH   DFND 0 200 0 0
Oneok Inc Com 682680103 1,491 26,202 SH   SOLE 0 26,202 0 0
Oneok Inc Com 682680103 199 3,491 SH   DFND 0 3,491 0 0
Open Text Corp Com 683715106 5 135 SH   SOLE 0 135 0 0
Oracle Corp Com 68389X105 1,572 34,359 SH   SOLE 0 34,359 0 0
Oracle Corp Com 68389X105 736 16,086 SH   DFND 0 16,086 0 0
Paychex Inc Com 704326107 2,315 37,592 SH   SOLE 0 37,592 0 0
Paychex Inc Com 704326107 294 4,768 SH   DFND 0 4,768 0 0
Paypal Holdings Inc Com 70450Y103 2,409 31,749 SH   SOLE 0 31,749 0 0
Paypal Holdings Inc Com 70450Y103 773 10,193 SH   DFND 0 10,193 0 0
Pennantpark Investment Corp Com 708062104 11 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 389 3,562 SH   SOLE 0 3,562 0 0
Pepsico Inc. Com 713448108 97 893 SH   DFND 0 893 0 0
Pfizer Inc Com 717081103 3,392 95,576 SH   SOLE 0 95,576 0 0
Pfizer Inc Com 717081103 820 23,095 SH   DFND 0 23,095 0 0
Philip Morris Intl Inc Com 718172109 880 8,850 SH   SOLE 0 8,850 0 0
Philip Morris Intl Inc Com 718172109 388 3,904 SH   DFND 0 3,904 0 0
Phillips 66 Com 718546104 39 408 SH   SOLE 0 408 0 0
PowerShares QQQ Com 73935A104 160 1,000 SH   SOLE 0 1,000 0 0
Powershares Dynamic Media Com 73935X823 24 835 SH   SOLE 0 835 0 0
T Rowe Price Group Inc Com 74144T108 25 232 SH   SOLE 0 232 0 0
Principal Financial Group Inc Com 74251V102 1,713 28,130 SH   SOLE 0 28,130 0 0
Principal Financial Group Inc Com 74251V102 252 4,145 SH   DFND 0 4,145 0 0
Procter & Gamble Co Com 742718109 3,698 46,651 SH   SOLE 0 46,651 0 0
Procter & Gamble Co Com 742718109 935 11,794 SH   DFND 0 11,794 0 0
Prudential Financial, Inc. Com 744320102 2 23 SH   SOLE 0 23 0 0
Prudential Financial, Inc. Com 744320102 10 100 SH   DFND 0 100 0 0
Public Service Enterprise Group Inc Com 744573106 2,047 40,739 SH   SOLE 0 40,739 0 0
Public Service Enterprise Group Inc Com 744573106 294 5,861 SH   DFND 0 5,861 0 0
Pulte Homes, Inc Com 745867101 2,100 71,209 SH   SOLE 0 71,209 0 0
Pulte Homes, Inc Com 745867101 705 23,899 SH   DFND 0 23,899 0 0
Qualcomm Inc Com 747525103 1,518 27,391 SH   SOLE 0 27,391 0 0
Qualcomm Inc Com 747525103 291 5,247 SH   DFND 0 5,247 0 0
Quest Diagnostics Inc Com 74834L100 50 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 42 877 SH   SOLE 0 877 0 0
Raytheon Co New Com 755111507 43 200 SH   SOLE 0 200 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
Ribbon Communications Inc Com 762544104 51 10,000 SH   SOLE 0 10,000 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 2,127 7,579 SH   SOLE 0 7,579 0 0
Roper Industries Inc Com 776696106 1,012 3,604 SH   DFND 0 3,604 0 0
Royal Bank of Scotland ADR Com 780097689 85 11,437 SH   DFND 0 11,437 0 0
Royal Dutch Shell Com 780259107 9 136 SH   SOLE 0 136 0 0
Royal Dutch Shell Com 780259107 126 1,919 SH   DFND 0 1,919 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 43 670 SH   SOLE 0 670 0 0
Ruth's Hospitality Grp Inc Com 783332109 25 1,018 SH   DFND 0 1,018 0 0
S & P Index Spider Com 78462F103 4,534 17,228 SH   SOLE 0 17,228 0 0
S & P Index Spider Com 78462F103 42 159 SH   DFND 0 159 0 0
Spider Gold Tr Com 78463V107 89 710 SH   SOLE 0 710 0 0
Spider Gold Tr Com 78463V107 112 892 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 51 993 SH   DFND 0 993 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 11 315 SH   SOLE 0 315 0 0
Spider High Yield ETF Com 78464A417 3 84 SH   SOLE 0 84 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 10 339 SH   SOLE 0 339 0 0
SPDR KBW Regal Bkg Com 78464A698 96 1,583 SH   DFND 0 1,583 0 0
SPDR S&P Biotech ETF Com 78464A870 86 982 SH   SOLE 0 982 0 0
SPDR S&P Biotech ETF Com 78464A870 46 522 SH   DFND 0 522 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 437 1,812 SH   SOLE 0 1,812 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 793 2,321 SH   SOLE 0 2,321 0 0
Sandvik AB ADR Com 800212201 25 1,382 SH   DFND 0 1,382 0 0
Schlumberger Ltd Com 806857108 213 3,285 SH   SOLE 0 3,285 0 0
SPDR Materials ETF Com 81369Y100 1,061 18,637 SH   SOLE 0 18,637 0 0
SPDR Materials ETF Com 81369Y100 273 4,798 SH   DFND 0 4,798 0 0
Sector Spdr Healthcare Com 81369Y209 26 325 SH   SOLE 0 325 0 0
SPDR Discrectionary ETF Com 81369Y407 45 445 SH   SOLE 0 445 0 0
SPDR Discrectionary ETF Com 81369Y407 24 240 SH   DFND 0 240 0 0
Select Sector Spider Tr Energy Com 81369Y506 269 3,986 SH   SOLE 0 3,986 0 0
Select Sector Spider Tr Energy Com 81369Y506 286 4,250 SH   DFND 0 4,250 0 0
Financial Select Sector SPDR Com 81369Y605 11 393 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 66 1,003 SH   SOLE 0 1,003 0 0
Select Sector Spdr Tr Utils Com 81369Y886 162 3,208 SH   SOLE 0 3,208 0 0
Select Sector Spdr Tr Utils Com 81369Y886 126 2,484 SH   DFND 0 2,484 0 0
Shire PLC ADR Com 82481R106 28 185 SH   SOLE 0 185 0 0
Shopify Inc Com 82509L107 9 75 SH   DFND 0 75 0 0
Siemens Ag Com ADR Com 826197501 13 200 SH   DFND 0 200 0 0
Simon Property Group Inc Com 828806109 31 202 SH   DFND 0 202 0 0
Smith & Nephew PLC Com 83175M205 10 250 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 4 28 SH   SOLE 0 28 0 0
Snap-On Inc. Com 833034101 30 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 180 4,025 SH   SOLE 0 4,025 0 0
Southern Co. Com 842587107 141 3,150 SH   DFND 0 3,150 0 0
Southwest Airlines Co Com 844741108 1,594 27,831 SH   SOLE 0 27,831 0 0
Southwest Airlines Co Com 844741108 459 8,005 SH   DFND 0 8,005 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 20 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101 2,751 17,954 SH   SOLE 0 17,954 0 0
Stanley Black & Decker Inc Com 854502101 772 5,042 SH   DFND 0 5,042 0 0
Starbucks Corp Com 855244109 10 175 SH   SOLE 0 175 0 0
State Street Corp Com 857477103 61 607 SH   SOLE 0 607 0 0
Store Capital Corp Com 862121100 18 729 SH   SOLE 0 729 0 0
Stryker Corp Com 863667101 16 100 SH   DFND 0 100 0 0
Summit Hotel Properties Inc. Com 866082100 80 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
Tapestry Inc Com 876030107 5 89 SH   SOLE 0 89 0 0
Target Corp Com 87612E106 29 411 SH   SOLE 0 411 0 0
Target Corp Com 87612E106 63 912 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 71 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 1,595 7,726 SH   SOLE 0 7,726 0 0
Thermo Fisher Scientific Inc. Com 883556102 416 2,014 SH   DFND 0 2,014 0 0
Thomson Reuters Corp Com 884903105 17 450 SH   SOLE 0 450 0 0
3m Co Com 88579Y101 173 787 SH   SOLE 0 787 0 0
3m Co Com 88579Y101 229 1,045 SH   DFND 0 1,045 0 0
Total SA ADR Com 89151E109 38 665 SH   DFND 0 665 0 0
Tyson Foods Inc Class A Com 902494103 618 8,447 SH   SOLE 0 8,447 0 0
Tyson Foods Inc Class A Com 902494103 605 8,262 SH   DFND 0 8,262 0 0
US Bancorp Del Com New Com 902973304 48 949 SH   SOLE 0 949 0 0
US Bancorp Del Com New Com 902973304 3,420 67,720 SH   DFND 0 67,720 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 1,536 7,519 SH   SOLE 0 7,519 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 400 1,959 SH   DFND 0 1,959 0 0
Unilever Plc Sponsored ADR Com 904767704 1,530 27,538 SH   SOLE 0 27,538 0 0
Unilever Plc Sponsored ADR Com 904767704 284 5,106 SH   DFND 0 5,106 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 108 800 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 52 497 SH   SOLE 0 497 0 0
United Parcel Service Inc Class B Com 911312106 24 225 SH   DFND 0 225 0 0
United Technologies Corp Com 913017109 1,744 13,859 SH   SOLE 0 13,859 0 0
United Technologies Corp Com 913017109 743 5,902 SH   DFND 0 5,902 0 0
Unitedhealth Group Inc Com 91324P102 21 100 SH   SOLE 0 100 0 0
Universal Health Services Inc CL B Com 913903100 53 450 SH   SOLE 0 450 0 0
UNUM Group Com 91529Y106 2,731 57,358 SH   SOLE 0 57,358 0 0
UNUM Group Com 91529Y106 968 20,335 SH   DFND 0 20,335 0 0
Valero Energy Corp Com 91913Y100 3,617 38,984 SH   SOLE 0 38,984 0 0
Valero Energy Corp Com 91913Y100 784 8,448 SH   DFND 0 8,448 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 560 13,500 SH   SOLE 0 13,500 0 0
Vanguard Dividend Appreciation ETF Com 921908844 153 1,510 SH   SOLE 0 1,510 0 0
Vanguard Dividend Appreciation ETF Com 921908844 175 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 63 765 SH   SOLE 0 765 0 0
Vanguard FTSE All-World ETF Com 922042775 29 527 SH   DFND 0 527 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 58 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 26 452 SH   DFND 0 452 0 0
Vanguard REIT Com 922908553 367 4,863 SH   SOLE 0 4,863 0 0
Vanguard REIT Com 922908553 18 237 SH   DFND 0 237 0 0
Vanguard Mid-Cap ETF Com 922908629 49 315 SH   SOLE 0 315 0 0
Vanguard Growth ETF Com 922908736 23 160 SH   SOLE 0 160 0 0
Vanguard Value ETF Com 922908744 269 2,607 SH   SOLE 0 2,607 0 0
Vanguard Small Cap ETF Com 922908751 373 2,537 SH   SOLE 0 2,537 0 0
Verizon Communications Com 92343V104 2,752 57,539 SH   SOLE 0 57,539 0 0
Verizon Communications Com 92343V104 888 18,578 SH   DFND 0 18,578 0 0
Vishay Precision Group Inc Com 92835K103 28 900 SH   DFND 0 900 0 0
Vodafone Group PLC Com 92857W308 4 160 SH   SOLE 0 160 0 0
Vodafone Group PLC Com 92857W308 22 799 SH   DFND 0 799 0 0
WEC Energy Group Inc Com 92939U106 443 7,067 SH   SOLE 0 7,067 0 0
WEC Energy Group Inc Com 92939U106 38 600 SH   DFND 0 600 0 0
Wal-Mart Stores Inc Com 931142103 253 2,842 SH   SOLE 0 2,842 0 0
Wal-Mart Stores Inc Com 931142103 27 300 SH   DFND 0 300 0 0
Walgreens Boots Alliance Inc Com 931427108 27 418 SH   SOLE 0 418 0 0
Walgreens Boots Alliance Inc Com 931427108 34 518 SH   DFND 0 518 0 0
Waste Management New Com 94106L109 2,358 28,035 SH   SOLE 0 28,035 0 0
Waste Management New Com 94106L109 506 6,014 SH   DFND 0 6,014 0 0
Wells Fargo & Co New Com 949746101 150 2,855 SH   SOLE 0 2,855 0 0
Wells Fargo & Co New Com 949746101 31 600 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 99 1,822 SH   SOLE 0 1,822 0 0
Welltower Inc Com 95040Q104 14 260 SH   DFND 0 260 0 0
Westar Energy Inc Com 95709T100 66 1,264 SH   SOLE 0 1,264 0 0
Weyerhaeuser Company Com 962166104 2,265 64,708 SH   SOLE 0 64,708 0 0
Weyerhaeuser Company Com 962166104 714 20,393 SH   DFND 0 20,393 0 0
Williams Sonoma Inc Com 969904101 4 82 SH   SOLE 0 82 0 0
Woodward Governor Co Com 980745103 86 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 21 250 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 10 250 SH   DFND 0 250 0 0
Zimmer Biomet Holdings Inc Com 98956P102 29 270 SH   SOLE 0 270 0 0
Zimmer Biomet Holdings Inc Com 98956P102 11 100 SH   DFND 0 100 0 0
Daimler AG Com D1668R123 11 124 SH   SOLE 0 124 0 0
Adient PLC Com G0084W101 11 186 SH   SOLE 0 186 0 0
Allegion PLC Com G0176J109 43 509 SH   SOLE 0 509 0 0
Allergan PLC Com G0177J108 682 4,053 SH   SOLE 0 4,053 0 0
Allergan PLC Com G0177J108 274 1,631 SH   DFND 0 1,631 0 0
Eaton Corp PLC Com G29183103 2,188 27,377 SH   SOLE 0 27,377 0 0
Eaton Corp PLC Com G29183103 344 4,299 SH   DFND 0 4,299 0 0
Ingersoll-Rand PLC Com G47791101 131 1,531 SH   SOLE 0 1,531 0 0
Weatherford Intl PLC Com G48833100 3 1,500 SH   SOLE 0 1,500 0 0
Johnson Controls International PLC Com G51502105 70 1,985 SH   SOLE 0 1,985 0 0
Johnson Controls International PLC Com G51502105 1 39 SH   DFND 0 39 0 0
Mallinckrodt PLC Com G5785G107 2 119 SH   SOLE 0 119 0 0
Medtronic Holdings LTD Com G5960L103 141 1,761 SH   SOLE 0 1,761 0 0
Medtronic Holdings LTD Com G5960L103 40 500 SH   DFND 0 500 0 0
Aptiv PLC Com G6095L109 1,288 15,163 SH   SOLE 0 15,163 0 0
Aptiv PLC Com G6095L109 452 5,317 SH   DFND 0 5,317 0 0
Seadrill Ltd Com G7945E105 0 1,500 SH   SOLE 0 1,500 0 0
Pentair PLC Com G7S00T104 32 468 SH   SOLE 0 468 0 0
Triton International Ltd of Bermuda Com G9078F107 40 1,310 SH   DFND 0 1,310 0 0
Chubb LTD Com H1467J104 25 180 SH   DFND 0 180 0 0
TE Connectivity Ltd Com H84989104 95 953 SH   SOLE 0 953 0 0
Camtek Ltd Com M20791105 54 8,038 SH   DFND 0 8,038 0 0
Broadcom LTD Com Y09827109 1,681 7,133 SH   SOLE 0 7,133 0 0
Broadcom LTD Com Y09827109 480 2,036 SH   DFND 0 2,036 0 0
Teekay Lng Partners LP Com Y8564M105 22 1,250 SH   SOLE 0 1,250 0 0