The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M Co | COM | 88579Y101 | 4,664 | 26,120 | SH | DFND | 24,680 | 0 | 1,440 | ||
| ABB Ltd | SPONSORED ADR | 000375204 | 3 | 160 | SH | DFND | 0 | 0 | 160 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,281 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
| ALPS Advisors Inc | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| AO Smith Corp | COM | 831865209 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,246 | 29,287 | SH | DFND | 29,287 | 0 | 0 | ||
| AZZ Inc | COM | 002474104 | 380 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 402 | 6,414 | SH | DFND | 6,259 | 0 | 155 | ||
| Abbott Laboratories | COM | 002824100 | 2,895 | 75,377 | SH | DFND | 69,662 | 0 | 5,715 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 159 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
| Adams Express Co/Closed-end/US | COM | 00548F105 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
| Adams Funds Advisers LLC | COM | 006212104 | 5,654 | 444,861 | SH | DFND | 444,861 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724F101 | 39 | 380 | SH | DFND | 380 | 0 | 0 | ||
| AdvanSix Inc | None | 00773T101 | 10 | 456 | SH | DFND | 215 | 0 | 241 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 24 | 143 | SH | DFND | 143 | 0 | 0 | ||
| Advisorshares Investments LLC | PERITUS HG YLD | 00768Y503 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
| Aetna Inc | COM | 00817Y108 | 50 | 404 | SH | DFND | 344 | 0 | 60 | ||
| Aflac Inc | COM | 001055102 | 13 | 190 | SH | DFND | 140 | 0 | 50 | ||
| Agilent Technologies Inc | COM | 00846U101 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 17 | 138 | SH | DFND | 138 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 32 | 331 | SH | DFND | 331 | 0 | 0 | ||
| Allergan plc | SHS | G0177J108 | 3,455 | 16,453 | SH | DFND | 16,261 | 0 | 192 | ||
| Alliance Data Systems Corp | COM | 018581108 | 59 | 258 | SH | DFND | 243 | 0 | 15 | ||
| Alliant Energy Corp | COM | 018802108 | 168 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
| Allison Transmission Holdings | COM | 01973R101 | 4 | 115 | SH | DFND | 0 | 0 | 115 | ||
| Allstate Corp/The | COM | 020002101 | 48 | 653 | SH | DFND | 653 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 466 | 604 | SH | DFND | 604 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 9,719 | 12,264 | SH | DFND | 12,134 | 0 | 130 | ||
| Altria Group Inc | COM | 02209S103 | 241 | 3,566 | SH | DFND | 3,491 | 0 | 75 | ||
| Amazon.com Inc | COM | 023135106 | 298 | 398 | SH | DFND | 398 | 0 | 0 | ||
| Amdocs Ltd | SHS | G02602103 | 42 | 725 | SH | DFND | 725 | 0 | 0 | ||
| Ameren Corp | COM | 023608102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
| American Electric Power Co Inc | COM | 025537101 | 135 | 2,141 | SH | DFND | 2,141 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 6,490 | 87,602 | SH | DFND | 87,109 | 0 | 493 | ||
| American International Group I | COM NEW | 026874784 | 62 | 944 | SH | DFND | 894 | 0 | 50 | ||
| American Tower Corp | COM | 03027X100 | 17 | 163 | SH | DFND | 163 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 103 | 932 | SH | DFND | 932 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 16 | 204 | SH | DFND | 204 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 10,598 | 72,485 | SH | DFND | 70,016 | 0 | 2,469 | ||
| Amphenol Corp | CL A | 032095101 | 15 | 230 | SH | DFND | 230 | 0 | 0 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
| Annaly Capital Management Inc | COM | 035710409 | 3 | 290 | SH | DFND | 0 | 0 | 290 | ||
| Apache Corp | COM | 037411105 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
| Apple Inc | COM | 037833100 | 14,184 | 122,469 | SH | DFND | 119,110 | 0 | 3,359 | ||
| Applied Materials Inc | COM | 038222105 | 5 | 167 | SH | DFND | 167 | 0 | 0 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 604 | 13,241 | SH | DFND | 13,241 | 0 | 0 | ||
| Aspen Technology Inc | COM | 045327103 | 14 | 254 | SH | DFND | 254 | 0 | 0 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
| AutoZone Inc | COM | 053332102 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 150 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
| B&G Foods Inc | COM | 05508R106 | 8 | 174 | SH | DFND | 174 | 0 | 0 | ||
| BCE Inc | COM NEW | 05534B760 | 21 | 477 | SH | DFND | 477 | 0 | 0 | ||
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 30 | 795 | SH | DFND | 295 | 0 | 500 | ||
| Badger Meter Inc | COM | 056525108 | 48 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Baker Hughes Inc | COM | 057224107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 241 | 10,915 | SH | DFND | 10,295 | 0 | 620 | ||
| Bank of Montreal | COM | 063671101 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 18 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 255 | 5,748 | SH | DFND | 5,748 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 487 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
| Bed Bath & Beyond Inc | COM | 075896100 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
| Bemis Co Inc | COM | 081437105 | 56 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 10,039 | 61,594 | SH | DFND | 60,966 | 0 | 628 | ||
| Biogen Inc | COM | 09062X103 | 17 | 59 | SH | DFND | 59 | 0 | 0 | ||
| BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
| BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 70 | 790 | SH | DFND | 790 | 0 | 0 | ||
| BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 29 | 260 | SH | DFND | 260 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 811 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
| BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 100 | 850 | SH | DFND | 850 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 180 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P 500 VAL ETF | 464287408 | 194 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 173 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 7 | 89 | SH | DFND | 89 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 259 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 633 | 3,830 | SH | DFND | 3,505 | 0 | 325 | ||
| BlackRock Fund Advisors | COHEN&STEER REIT | 464287564 | 80 | 800 | SH | DFND | 800 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 433 | 3,869 | SH | DFND | 3,869 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 177 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
| BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 18,483 | 137,062 | SH | DFND | 135,599 | 0 | 1,463 | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 584 | 4,246 | SH | DFND | 4,246 | 0 | 0 | ||
| BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
| BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 144 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
| BlackRock Fund Advisors | MBS ETF | 464288588 | 14 | 135 | SH | DFND | 135 | 0 | 0 | ||
| BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 124 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
| BlackRock Fund Advisors | MRNING SM CP ETF | 464288703 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
| BlackRock Fund Advisors | EAFE VALUE ETF | 464288877 | 9,997 | 211,570 | SH | DFND | 211,570 | 0 | 0 | ||
| BlackRock Fund Advisors | EXPONEN TECHNO | 46434V381 | 21 | 780 | SH | DFND | 780 | 0 | 0 | ||
| BlackRock Fund Advisors | HDG MSCI GERMN | 46434V704 | 56 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI SWITZERLD | 46435G870 | 25 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
| BlackRock Funds/Closed-end/USA | SHS | 09257A108 | 9 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 23 | 61 | SH | DFND | 61 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 4,003 | 25,710 | SH | DFND | 23,995 | 0 | 1,715 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 934 | 15,982 | SH | DFND | 15,964 | 0 | 18 | ||
| Broadcom Ltd | SHS | Y09827109 | 88 | 499 | SH | DFND | 499 | 0 | 0 | ||
| Brunswick Corp/DE | COM | 117043109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
| Bunge Ltd | COM | G16962105 | 328 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
| C&F Financial Corp | COM | 12466Q104 | 26 | 531 | SH | DFND | 531 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 7 | 228 | SH | DFND | 228 | 0 | 0 | ||
| CBS Corp | CL B | 124857202 | 75 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| CDK Global Inc | COM | 12508E101 | 10 | 166 | SH | DFND | 166 | 0 | 0 | ||
| CF Industries Holdings Inc | COM | 125269100 | 2,746 | 87,229 | SH | DFND | 86,363 | 0 | 866 | ||
| CIT Group Inc | COM NEW | 125581801 | 7 | 153 | SH | DFND | 153 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 19 | 161 | SH | DFND | 144 | 0 | 17 | ||
| CR Bard Inc | COM | 067383109 | 7 | 31 | SH | DFND | 31 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 22 | 599 | SH | DFND | 599 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 4,512 | 57,184 | SH | DFND | 56,637 | 0 | 547 | ||
| CYS Investments Inc | COM | 12673A108 | 10 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| Calavo Growers Inc | COM | 128246105 | 13 | 209 | SH | DFND | 209 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 79 | 850 | SH | DFND | 750 | 0 | 100 | ||
| Celgene Corp | COM | 151020104 | 5,724 | 49,451 | SH | DFND | 48,898 | 0 | 553 | ||
| CenturyLink Inc | COM | 156700106 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 14 | 304 | SH | DFND | 304 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 99 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 7 | 123 | SH | DFND | 123 | 0 | 0 | ||
| Charles Schwab Investment Management Inc | US LCAP VA ETF | 808524409 | 9 | 185 | SH | DFND | 185 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 10 | 113 | SH | DFND | 113 | 0 | 0 | ||
| Chemours Co/The | COM | 163851108 | 19 | 860 | SH | DFND | 860 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 11,069 | 94,043 | SH | DFND | 91,210 | 0 | 2,833 | ||
| Chicago Bridge & Iron Co NV | COM | 167250109 | 385 | 12,120 | SH | DFND | 12,120 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 236 | 1,783 | SH | DFND | 1,783 | 0 | 0 | ||
| Cigna Corp | COM | 125509109 | 148 | 1,106 | SH | DFND | 106 | 0 | 1,000 | ||
| Cintas Corp | COM | 172908105 | 17 | 143 | SH | DFND | 143 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 10,505 | 347,630 | SH | DFND | 336,492 | 0 | 11,138 | ||
| Citigroup Inc | COM NEW | 172967424 | 52 | 883 | SH | DFND | 758 | 0 | 125 | ||
| City Office REIT Inc | COM | 178587101 | 1,615 | 122,663 | SH | DFND | 121,663 | 0 | 1,000 | ||
| Clean Harbors Inc | COM | 184496107 | 387 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
| Clorox Co/The | COM | 189054109 | 11 | 93 | SH | DFND | 93 | 0 | 0 | ||
| Coach Inc | COM | 189754104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 3,388 | 81,713 | SH | DFND | 75,363 | 0 | 6,350 | ||
| Cognizant Technology Solutions | CL A | 192446102 | 31 | 559 | SH | DFND | 559 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19248A109 | 35 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
| Cohen & Steers Funds/Closed-en | COM | 19247L106 | 19 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
| Cohen & Steers Funds/Closed-en | COM | 19247X100 | 2,907 | 152,058 | SH | DFND | 152,058 | 0 | 0 | ||
| Cohen & Steers Funds/Closed-en | COM | 19248P106 | 38 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 414 | 6,331 | SH | DFND | 6,331 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 4,986 | 72,212 | SH | DFND | 71,521 | 0 | 691 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 1,120 | 48,641 | SH | DFND | 48,641 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 422 | 8,409 | SH | DFND | 8,309 | 0 | 100 | ||
| Consolidated Edison Inc | COM | 209115104 | 49 | 665 | SH | DFND | 665 | 0 | 0 | ||
| Constellation Brands Inc | CL A | 21036P108 | 21 | 135 | SH | DFND | 135 | 0 | 0 | ||
| Cooper Cos Inc/The | COM NEW | 216648402 | 30 | 173 | SH | DFND | 173 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 20 | 168 | SH | DFND | 168 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 308 | 12,690 | SH | DFND | 12,545 | 0 | 145 | ||
| Costco Wholesale Corp | COM | 22160K105 | 779 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
| Crane Co | COM | 224399105 | 11 | 151 | SH | DFND | 151 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 488 | 3,567 | SH | DFND | 3,567 | 0 | 0 | ||
| Cushing MLP Asset Management L | COM NEW | 231631201 | 12 | 900 | SH | DFND | 0 | 0 | 900 | ||
| DBX Advisors LLC | DB XTR MSCI EUR | 233051853 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | COM | 24906P109 | 8 | 137 | SH | DFND | 137 | 0 | 0 | ||
| DSW Inc | CL A | 23334L102 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 36 | 461 | SH | DFND | 461 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Dell Technologies Inc | None | 24703L103 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
| Delta Air Lines Inc | COM NEW | 247361702 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
| Delta Natural Gas Co Inc | COM | 247748106 | 20 | 668 | SH | DFND | 668 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 405 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 50 | 477 | SH | DFND | 477 | 0 | 0 | ||
| DiamondRock Hospitality Co | COM | 252784301 | 4 | 330 | SH | DFND | 0 | 0 | 330 | ||
| Digital Realty Trust Inc | COM | 253868103 | 7 | 67 | SH | DFND | 67 | 0 | 0 | ||
| DineEquity Inc | COM | 254423106 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
| Discover Financial Services | COM | 254709108 | 80 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
| Discovery Communications Inc | COM SER A | 25470F104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Discovery Communications Inc | COM SER C | 25470F302 | 38 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Dominion Resources Inc/VA | COM | 25746U109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
| Donaldson Co Inc | COM | 257651109 | 407 | 9,669 | SH | DFND | 9,669 | 0 | 0 | ||
| Dorman Products Inc | COM | 258278100 | 10 | 133 | SH | DFND | 133 | 0 | 0 | ||
| DoubleLine Funds/USA | COM | 258622109 | 1,379 | 72,605 | SH | DFND | 72,605 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 158 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
| Dow Chemical Co/The | COM | 260543103 | 2,004 | 35,031 | SH | DFND | 29,296 | 0 | 5,735 | ||
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 27 | 295 | SH | DFND | 295 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 141 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
| Dun & Bradstreet Corp/The | COM | 26483E100 | 42 | 350 | SH | DFND | 0 | 0 | 350 | ||
| EI du Pont de Nemours & Co | COM | 263534109 | 370 | 5,035 | SH | DFND | 4,995 | 0 | 40 | ||
| EOG Resources Inc | COM | 26875P101 | 126 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
| Eastman Kodak Co | COM NEW | 277461406 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
| Eaton Corp PLC | SHS | G29183103 | 149 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
| Eaton Vance Corp | COM NON VTG | 278265103 | 9 | 219 | SH | DFND | 119 | 0 | 100 | ||
| Eaton Vance Management | COM | 27829F108 | 10 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 2,807 | 23,949 | SH | DFND | 23,705 | 0 | 244 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 82 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 75 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 32 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 56 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
| Express Scripts Holding Co | COM | 30219G108 | 79 | 1,145 | SH | DFND | 1,070 | 0 | 75 | ||
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Exxon Mobil Corp | COM | 30231G102 | 5,090 | 56,389 | SH | DFND | 47,320 | 0 | 9,069 | ||
| Facebook Inc | CL A | 30303M102 | 5,150 | 44,760 | SH | DFND | 44,302 | 0 | 458 | ||
| FactSet Research Systems Inc | COM | 303075105 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 7,412 | 39,804 | SH | DFND | 39,374 | 0 | 430 | ||
| Fidelity National Information | COM | 31620M106 | 10 | 127 | SH | DFND | 127 | 0 | 0 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 38 | 900 | SH | DFND | 900 | 0 | 0 | ||
| First Republic Bank/CA | COM | 33616C100 | 21 | 227 | SH | DFND | 227 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 310 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
| First Trust Advisors LP | COM SHS ANNUAL | 33718M105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
| First Trust Advisors LP | NASD TECH DIV | 33738R118 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
| First Trust Portfolios LP | AUTO INDEX FD | 33734X309 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 18 | 174 | SH | DFND | 174 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
| Flexsteel Industries Inc | COM | 339382103 | 628 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 22 | 305 | SH | DFND | 305 | 0 | 0 | ||
| Ford Motor Co | COM PAR $0.01 | 345370860 | 28 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 27 | 498 | SH | DFND | 498 | 0 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 55 | 4,134 | SH | DFND | 4,134 | 0 | 0 | ||
| Frontier Communications Corp | COM | 35906A108 | 1 | 220 | SH | DFND | 220 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 16 | 91 | SH | DFND | 91 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 1,442 | 45,624 | SH | DFND | 39,704 | 0 | 5,920 | ||
| General Mills Inc | COM | 370334104 | 517 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 51 | 1,450 | SH | DFND | 1,380 | 0 | 70 | ||
| Genesee & Wyoming Inc | CL A | 371559105 | 32 | 457 | SH | DFND | 457 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 14 | 692 | SH | DFND | 692 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 98 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
| Global Medical REIT Inc | COM NEW | 37954A204 | 1,306 | 146,388 | SH | DFND | 146,388 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 382 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
| Groupon Inc | COM CL A | 399473107 | 20 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
| H&Q Funds/USA | SH BEN INT | 87911J103 | 45 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
| HCA Holdings Inc | COM | 40412C101 | 46 | 622 | SH | DFND | 552 | 0 | 70 | ||
| HCP Inc | COM | 40414L109 | 263 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 2 | 144 | SH | DFND | 24 | 0 | 120 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 252 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Halyard Health Inc | COM | 40650V100 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Hanesbrands Inc | COM | 410345102 | 9 | 404 | SH | DFND | 404 | 0 | 0 | ||
| Hannon Armstrong Sustainable I | COM | 41068X100 | 315 | 16,612 | SH | DFND | 16,612 | 0 | 0 | ||
| Harley-Davidson Inc | COM | 412822108 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Harris Corp | COM | 413875105 | 3,066 | 29,925 | SH | DFND | 28,215 | 0 | 1,710 | ||
| Healthcare Services Group Inc | COM | 421906108 | 320 | 8,164 | SH | DFND | 8,164 | 0 | 0 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 78,584 | 1,637,173 | SH | DFND | 180,268 | 0 | 1,456,905 | ||
| Henry Schein Inc | COM | 806407102 | 32 | 210 | SH | DFND | 210 | 0 | 0 | ||
| Hertz Global Holdings Inc | COM | 42704L104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
| Hertz Global Holdings Inc | COM | 42806J106 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 12 | 225 | SH | DFND | 0 | 0 | 225 | ||
| HollyFrontier Corp | COM | 436106108 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 273 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,275 | 11,003 | SH | DFND | 4,953 | 0 | 6,050 | ||
| Horizon Bancorp/IN | COM | 440407104 | 359 | 12,825 | SH | DFND | 12,825 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
| Humana Inc | COM | 444859102 | 10 | 48 | SH | DFND | 28 | 0 | 20 | ||
| Huntington Bancshares Inc/OH | COM | 446150104 | 26 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 24 | 133 | SH | DFND | 120 | 0 | 13 | ||
| Hyatt Hotels Corp | COM CL A | 448579102 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
| IBM | COM | 459200101 | 2,723 | 16,406 | SH | DFND | 14,471 | 0 | 1,935 | ||
| IHS Markit Ltd | None | G47567105 | 27 | 757 | SH | DFND | 757 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 93 | 760 | SH | DFND | 488 | 0 | 272 | ||
| Illumina Inc | COM | 452327109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Ingredion Inc | COM | 457187102 | 31 | 250 | SH | DFND | 0 | 0 | 250 | ||
| Integrated Device Technology I | COM | 458118106 | 52 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 7,581 | 209,009 | SH | DFND | 201,838 | 0 | 7,171 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 1,842 | 34,713 | SH | DFND | 32,168 | 0 | 2,545 | ||
| Intuit Inc | COM | 461202103 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 19 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 268 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
| Invesco PowerShares Capital Management LLC | INTL DIV ACHV | 73935X716 | 210 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| Invesco PowerShares Capital Management LLC | DIV ACHV PRTF | 73935X732 | 366 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| JP Morgan ETFs/USA | DIV RTN INT EQ | 46641Q209 | 11 | 225 | SH | DFND | 225 | 0 | 0 | ||
| JP Morgan ETFs/USA | DIV RTN EM EQT | 46641Q308 | 5 | 112 | SH | DFND | 112 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 14,183 | 164,369 | SH | DFND | 159,710 | 0 | 4,659 | ||
| JetBlue Airways Corp | COM | 477143101 | 29 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 4,418 | 38,344 | SH | DFND | 36,099 | 0 | 2,245 | ||
| Johnson Controls International | None | G51502105 | 1,916 | 46,518 | SH | DFND | 43,156 | 0 | 3,362 | ||
| Kansas City Southern | COM NEW | 485170302 | 20 | 238 | SH | DFND | 238 | 0 | 0 | ||
| Kayne Anderson/Closed-end | COM | 486606106 | 28 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
| Kellogg Co | COM | 487836108 | 31 | 420 | SH | DFND | 420 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 203 | 1,778 | SH | DFND | 543 | 0 | 1,235 | ||
| Kimco Realty Corp | COM | 49446R109 | 6 | 223 | SH | DFND | 223 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 28 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
| Kohl's Corp | COM | 500255104 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Kraft Heinz Co/The | COM | 500754106 | 123 | 1,414 | SH | DFND | 1,397 | 0 | 17 | ||
| Kroger Co/The | COM | 501044101 | 13 | 376 | SH | DFND | 376 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 16 | 155 | SH | DFND | 155 | 0 | 0 | ||
| Leidos Holdings Inc | COM | 525327102 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
| Liberty Global PLC | SHS CL C | G5480U120 | 17 | 570 | SH | DFND | 570 | 0 | 0 | ||
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
| Linear Technology Corp | COM | 535678106 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Littelfuse Inc | COM | 537008104 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 11 | 240 | SH | DFND | 0 | 0 | 240 | ||
| Lowe's Cos Inc | COM | 548661107 | 4,075 | 57,295 | SH | DFND | 56,657 | 0 | 638 | ||
| Lumber Liquidators Holdings In | COM | 55003T107 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 18 | 206 | SH | DFND | 141 | 0 | 65 | ||
| MGE Energy Inc | COM | 55277P104 | 86 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| Macy's Inc | COM | 55616P104 | 36 | 998 | SH | DFND | 998 | 0 | 0 | ||
| Manitowoc Co Inc/The | COM | 563571108 | 4 | 650 | SH | DFND | 650 | 0 | 0 | ||
| Manitowoc Foodservice Inc | COM | 563568104 | 25 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
| ManpowerGroup Inc | COM | 56418H100 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 17 | 973 | SH | DFND | 973 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 28 | 407 | SH | DFND | 407 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 5 | 172 | SH | DFND | 172 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 192 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 3,041 | 24,984 | SH | DFND | 22,964 | 0 | 2,020 | ||
| McKesson Corp | COM | 58155Q103 | 3,254 | 23,166 | SH | DFND | 22,912 | 0 | 254 | ||
| Mead Johnson Nutrition Co | COM | 582839106 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
| Medtronic PLC | SHS | G5960L103 | 6,928 | 97,262 | SH | DFND | 95,360 | 0 | 1,902 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,331 | 39,596 | SH | DFND | 36,506 | 0 | 3,090 | ||
| MetLife Inc | COM | 59156R108 | 528 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 9,197 | 148,011 | SH | DFND | 143,115 | 0 | 4,896 | ||
| Middleby Corp/The | COM | 596278101 | 34 | 263 | SH | DFND | 263 | 0 | 0 | ||
| Molson Coors Brewing Co | CL B | 60871R209 | 35 | 360 | SH | DFND | 360 | 0 | 0 | ||
| Mondelez International Inc | CL A | 609207105 | 542 | 12,219 | SH | DFND | 12,043 | 0 | 176 | ||
| Monsanto Co | COM | 61166W101 | 358 | 3,400 | SH | DFND | 3,200 | 0 | 200 | ||
| Monster Beverage Corp | COM | 61174X109 | 31 | 690 | SH | DFND | 690 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 132 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
| Morgan Stanley | COM NEW | 617446448 | 27 | 641 | SH | DFND | 641 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
| NATL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| NCR Corp | COM | 62886E108 | 42 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
| NIKE Inc | CL B | 654106103 | 178 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 62 | 580 | SH | DFND | 580 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 23 | 14 | SH | DFND | 14 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 23 | 234 | SH | DFND | 234 | 0 | 0 | ||
| National Fuel Gas Co | COM | 636180101 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
| National Grid PLC | SPON ADR NEW | 636274300 | 16 | 269 | SH | DFND | 269 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 3,747 | 100,093 | SH | DFND | 99,141 | 0 | 952 | ||
| Netflix Inc | COM | 64110L106 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
| New Jersey Resources Corp | COM | 646025106 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Newell Brands Inc | COM | 651229106 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
| News Corp | CL B | 90130A200 | 15 | 555 | SH | DFND | 555 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 50 | 421 | SH | DFND | 421 | 0 | 0 | ||
| Nomura Asset Management USA Inc | COM | 47109U104 | 21 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
| Nordson Corp | COM | 655663102 | 22 | 192 | SH | DFND | 192 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 6,477 | 135,139 | SH | DFND | 131,942 | 0 | 3,197 | ||
| Norfolk Southern Corp | COM | 655844108 | 7,160 | 66,256 | SH | DFND | 64,667 | 0 | 1,589 | ||
| Northern Trust Corp | COM | 665859104 | 14 | 160 | SH | DFND | 100 | 0 | 60 | ||
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 114 | 492 | SH | DFND | 412 | 0 | 80 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 177 | 2,432 | SH | DFND | 2,357 | 0 | 75 | ||
| Novo Nordisk A/S | ADR | 670100205 | 19 | 525 | SH | DFND | 525 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM SHS | 25533B108 | 3,687 | 236,506 | SH | DFND | 236,506 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM | 670735109 | 1,165 | 48,406 | SH | DFND | 48,406 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM | 67073B106 | 37 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM SHS | 67073D102 | 2,325 | 262,725 | SH | DFND | 262,725 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 170 | 610 | SH | DFND | 610 | 0 | 0 | ||
| ONE Gas Inc | COM | 68235P108 | 24 | 375 | SH | DFND | 375 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 86 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 66 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 3,145 | 44,155 | SH | DFND | 43,480 | 0 | 675 | ||
| Omnicom Group Inc | COM | 681919106 | 14 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 5,846 | 152,045 | SH | DFND | 150,050 | 0 | 1,995 | ||
| Orbital ATK Inc | COM | 68557N103 | 50 | 575 | SH | DFND | 0 | 0 | 575 | ||
| PACCAR Inc | COM | 693718108 | 12 | 185 | SH | DFND | 185 | 0 | 0 | ||
| PDR Services LLC | UT SER 1 | 78467X109 | 75 | 380 | SH | DFND | 380 | 0 | 0 | ||
| PG&E Corp | COM | 69331C108 | 16 | 260 | SH | DFND | 260 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 2,591 | 22,152 | SH | DFND | 20,517 | 0 | 1,635 | ||
| PPG Industries Inc | COM | 693506107 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
| Pacific Investment Management Co LLC | COM SHS | 72202D106 | 3,053 | 151,002 | SH | DFND | 151,002 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 340 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
| Pandora Media Inc | COM | 698354107 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 60 | 430 | SH | DFND | 430 | 0 | 0 | ||
| Patterson Cos Inc | COM | 703395103 | 288 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 12 | 199 | SH | DFND | 199 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 55 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| Pentair PLC | SHS | G7S00T104 | 19 | 335 | SH | DFND | 335 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 1,027 | 9,811 | SH | DFND | 9,756 | 0 | 55 | ||
| PerkinElmer Inc | COM | 714046109 | 6 | 111 | SH | DFND | 111 | 0 | 0 | ||
| Perrigo Co PLC | SHS | G97822103 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,209 | 37,237 | SH | DFND | 18,787 | 0 | 18,450 | ||
| Philip Morris International In | COM | 718172109 | 168 | 1,836 | SH | DFND | 1,761 | 0 | 75 | ||
| Phillips 66 | COM | 718546104 | 170 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 16 | 852 | SH | DFND | 852 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 101 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Polaris Industries Inc | COM | 731068102 | 18 | 221 | SH | DFND | 221 | 0 | 0 | ||
| PowerShares ETFs/USA | DB OPT YLD DIV | 73937V106 | 5 | 288 | SH | DFND | 288 | 0 | 0 | ||
| Praxair Inc | COM | 74005P104 | 66 | 560 | SH | DFND | 525 | 0 | 35 | ||
| Priceline Group Inc/The | COM NEW | 741503403 | 82 | 56 | SH | DFND | 56 | 0 | 0 | ||
| Principal Financial Group Inc | COM | 74251V102 | 28 | 479 | SH | DFND | 479 | 0 | 0 | ||
| ProShare Advisors LLC | ULTRAPRO SHORT S | 74348A442 | 24 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
| ProShares ETFs/USA | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 3,134 | 37,278 | SH | DFND | 34,978 | 0 | 2,300 | ||
| Prudential Financial Inc | COM | 744320102 | 10 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 65 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
| Pure Cycle Corp | COM NEW | 746228303 | 20 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 236 | 3,620 | SH | DFND | 3,505 | 0 | 115 | ||
| ROYAL BK SCOTLND GRP PLC | SP ADR PREF S | 780097739 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| RPM International Inc | COM | 749685103 | 9 | 166 | SH | DFND | 166 | 0 | 0 | ||
| Raytheon Co | COM NEW | 755111507 | 1,227 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 13 | 232 | SH | DFND | 0 | 0 | 232 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 9 | 261 | SH | DFND | 261 | 0 | 0 | ||
| Robert Half International Inc | COM | 770323103 | 1,951 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 81 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Rockwell Collins Inc | COM | 774341101 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Rollins Inc | COM | 775711104 | 23 | 675 | SH | DFND | 675 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 34 | 620 | SH | DFND | 500 | 0 | 120 | ||
| S&P Global Inc | COM | 78409V104 | 43 | 400 | SH | DFND | 400 | 0 | 0 | ||
| SBA Communications Corp | COM | 78388J106 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
| SCANA Corp | COM | 80589M102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,726 | 12,197 | SH | DFND | 12,197 | 0 | 0 | ||
| SSgA Funds Management Inc | S&P INTL SMLCP | 78463X871 | 203 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | 10 | 287 | SH | DFND | 287 | 0 | 0 | ||
| SSgA Funds Management Inc | DJ REIT ETF | 78464A607 | 38 | 402 | SH | DFND | 402 | 0 | 0 | ||
| SSgA Funds Management Inc | S&P DIVID ETF | 78464A763 | 262 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
| SSgA Funds Management Inc | SBI MATERIALS | 81369Y100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
| SSgA Funds Management Inc | SBI INT-ENERGY | 81369Y506 | 12 | 157 | SH | DFND | 157 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 6,846 | 81,545 | SH | DFND | 77,591 | 0 | 3,954 | ||
| Scripps Networks Interactive I | CL A COM | 811065101 | 63 | 883 | SH | DFND | 883 | 0 | 0 | ||
| Sealed Air Corp | COM | 81211K100 | 22 | 485 | SH | DFND | 345 | 0 | 140 | ||
| ServiceMaster Global Holdings | COM | 81761R109 | 22 | 589 | SH | DFND | 589 | 0 | 0 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 131 | 770 | SH | DFND | 760 | 0 | 10 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 54 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
| Silver Wheaton Corp | COM | 828336107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Smith & Wesson Holding Corp | COM | 831756101 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 10 | 61 | SH | DFND | 61 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 99 | 2,004 | SH | DFND | 1,844 | 0 | 160 | ||
| Southwest Airlines Co | COM | 844741108 | 73 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 30 | 732 | SH | DFND | 732 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 3,317 | 28,920 | SH | DFND | 28,588 | 0 | 332 | ||
| Starbucks Corp | COM | 855244109 | 3,969 | 71,486 | SH | DFND | 70,744 | 0 | 742 | ||
| State Street Corp | COM | 857477103 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
| State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 75 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Stericycle Inc | COM | 858912108 | 41 | 528 | SH | DFND | 528 | 0 | 0 | ||
| Stillwater Mining Co | COM | 86074Q102 | 60 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 72 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 9 | 375 | SH | DFND | 375 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 9 | 308 | SH | DFND | 308 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 5,870 | 78,002 | SH | DFND | 75,696 | 0 | 2,306 | ||
| TJX Cos Inc/The | COM | 872540109 | 43 | 573 | SH | DFND | 573 | 0 | 0 | ||
| TOTAL SA | SPONSORED ADR | 89151E109 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
| Tanzanian Royalty Exploration | COM | 87600U104 | 1 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Target Corp | COM | 87612E106 | 929 | 12,864 | SH | DFND | 10,974 | 0 | 1,890 | ||
| Tech Data Corp | COM | 878237106 | 17 | 196 | SH | DFND | 196 | 0 | 0 | ||
| Teleflex Inc | COM | 879369106 | 11 | 68 | SH | DFND | 68 | 0 | 0 | ||
| Tennant Co | COM | 880345103 | 415 | 5,835 | SH | DFND | 5,835 | 0 | 0 | ||
| Tesoro Corp | COM | 881609101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Tetra Tech Inc | COM | 88162G103 | 437 | 10,130 | SH | DFND | 10,130 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
| Texas Instruments Inc | COM | 882508104 | 37 | 509 | SH | DFND | 509 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 47 | 330 | SH | DFND | 330 | 0 | 0 | ||
| Time Warner Inc | COM NEW | 887317303 | 68 | 700 | SH | DFND | 655 | 0 | 45 | ||
| Tortoise Capital Advisors LLC | COM | 89147L100 | 20 | 653 | SH | DFND | 653 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 2,801 | 36,942 | SH | DFND | 36,587 | 0 | 355 | ||
| TransCanada Corp | COM | 89353D107 | 59 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 483 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
| Tupperware Brands Corp | COM | 899896104 | 8 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Tyson Foods Inc | CL A | 902494103 | 18 | 290 | SH | DFND | 290 | 0 | 0 | ||
| UGI Corp | COM | 902681105 | 14 | 294 | SH | DFND | 294 | 0 | 0 | ||
| UMH PROPERTIES INC | CV RED PFD-A | 903002202 | 22 | 865 | SH | DFND | 865 | 0 | 0 | ||
| US Bancorp | COM NEW | 902973304 | 460 | 8,949 | SH | DFND | 8,949 | 0 | 0 | ||
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 13 | 52 | SH | DFND | 52 | 0 | 0 | ||
| Under Armour Inc | CL A | 904311107 | 8 | 280 | SH | DFND | 280 | 0 | 0 | ||
| Under Armour Inc | CL C | 904311206 | 7 | 281 | SH | DFND | 281 | 0 | 0 | ||
| Unilever NV | N Y SHS NEW | 904784709 | 126 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
| Union Pacific Corp | COM | 907818108 | 141 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
| United Continental Holdings In | COM | 910047109 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 1,710 | 14,919 | SH | DFND | 14,404 | 0 | 515 | ||
| United Rentals Inc | COM | 911363109 | 58 | 553 | SH | DFND | 553 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 3,670 | 33,481 | SH | DFND | 31,861 | 0 | 1,620 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 101 | 634 | SH | DFND | 634 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 4,927 | 112,153 | SH | DFND | 111,165 | 0 | 988 | ||
| VF Corp | COM | 918204108 | 208 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 70 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
| VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 61 | 2,900 | SH | DFND | 100 | 0 | 2,800 | ||
| VanEck Vectors ETFs/USA | JR GOLD MINERS E | 92189F791 | 55 | 1,750 | SH | DFND | 50 | 0 | 1,700 | ||
| Vanguard ETF/USA | DIV APP ETF | 921908844 | 367 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
| Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 11 | 237 | SH | DFND | 237 | 0 | 0 | ||
| Vanguard ETF/USA | LONG TERM BOND | 921937793 | 11 | 123 | SH | DFND | 123 | 0 | 0 | ||
| Vanguard ETF/USA | INTERMED TERM | 921937819 | 25 | 306 | SH | DFND | 306 | 0 | 0 | ||
| Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 23 | 286 | SH | DFND | 286 | 0 | 0 | ||
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 10 | 123 | SH | DFND | 123 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 44,505 | 1,217,972 | SH | DFND | 1,179,368 | 0 | 38,604 | ||
| Vanguard ETF/USA | FTSE SMCAP ETF | 922042718 | 30 | 321 | SH | DFND | 321 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 10,643 | 297,456 | SH | DFND | 288,966 | 0 | 8,490 | ||
| Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 38 | 295 | SH | DFND | 295 | 0 | 0 | ||
| Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 1,119 | 8,355 | SH | DFND | 8,355 | 0 | 0 | ||
| Vanguard ETF/USA | ENERGY ETF | 92204A306 | 531 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
| Vanguard ETF/USA | FINANCIALS ETF | 92204A405 | 763 | 12,853 | SH | DFND | 12,853 | 0 | 0 | ||
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,874 | 14,780 | SH | DFND | 14,780 | 0 | 0 | ||
| Vanguard ETF/USA | INDUSTRIAL ETF | 92204A603 | 875 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
| Vanguard ETF/USA | INF TECH ETF | 92204A702 | 3,658 | 30,103 | SH | DFND | 30,103 | 0 | 0 | ||
| Vanguard ETF/USA | VNG RUS2000IDX | 92206C664 | 95 | 880 | SH | DFND | 0 | 0 | 880 | ||
| Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 76 | 368 | SH | DFND | 368 | 0 | 0 | ||
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Vanguard ETF/USA | REIT ETF | 922908553 | 68 | 823 | SH | DFND | 823 | 0 | 0 | ||
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Vanguard ETF/USA | MID CAP ETF | 922908629 | 298 | 2,265 | SH | DFND | 1,575 | 0 | 690 | ||
| Vanguard ETF/USA | GROWTH ETF | 922908736 | 100 | 900 | SH | DFND | 900 | 0 | 0 | ||
| Vanguard ETF/USA | VALUE ETF | 922908744 | 87 | 938 | SH | DFND | 938 | 0 | 0 | ||
| Vanguard ETF/USA | SMALL CP ETF | 922908751 | 39 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 20,034 | 173,724 | SH | DFND | 173,724 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 328 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
| Vectren Corp | COM | 92240G101 | 12 | 234 | SH | DFND | 234 | 0 | 0 | ||
| Ventas Inc | COM | 92276F100 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 953 | 17,854 | SH | DFND | 16,226 | 0 | 1,628 | ||
| Versum Materials Inc | None | 92532W103 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Viacom Inc | CL B | 92553P201 | 15 | 418 | SH | DFND | 358 | 0 | 60 | ||
| Visa Inc | COM CL A | 92826C839 | 167 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
| Vista Outdoor Inc | COM | 928377100 | 42 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
| WEC Energy Group Inc | COM | 92939U106 | 79 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
| WP Carey Inc | COM | 92936U109 | 18 | 305 | SH | DFND | 305 | 0 | 0 | ||
| Wabtec Corp/DE | COM | 929740108 | 23 | 283 | SH | DFND | 283 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 10,759 | 155,654 | SH | DFND | 150,828 | 0 | 4,826 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 567 | 6,855 | SH | DFND | 6,760 | 0 | 95 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 845 | 8,106 | SH | DFND | 8,006 | 0 | 100 | ||
| Waste Management Inc | COM | 94106L109 | 32 | 450 | SH | DFND | 450 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 14 | 93 | SH | DFND | 93 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 5,961 | 108,165 | SH | DFND | 104,828 | 0 | 3,337 | ||
| Wendy's Co/The | COM | 95058W100 | 1 | 105 | SH | DFND | 0 | 0 | 105 | ||
| West Pharmaceutical Services I | COM | 955306105 | 18 | 207 | SH | DFND | 207 | 0 | 0 | ||
| Westar Energy Inc | COM | 95709T100 | 9 | 166 | SH | DFND | 166 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 296 | 9,828 | SH | DFND | 9,828 | 0 | 0 | ||
| Whitestone REIT | COM | 966084204 | 2 | 114 | SH | DFND | 114 | 0 | 0 | ||
| Whole Foods Market Inc | COM | 966837106 | 3,966 | 128,926 | SH | DFND | 127,556 | 0 | 1,370 | ||
| Williams Cos Inc/The | COM | 969457100 | 25 | 815 | SH | DFND | 815 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 287 | 5,921 | SH | DFND | 5,921 | 0 | 0 | ||
| WisdomTree Asset Management Inc | TOTAL DIVID FD | 97717W109 | 70 | 858 | SH | DFND | 858 | 0 | 0 | ||
| WisdomTree Asset Management Inc | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 106 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
| Woodbridge Co Ltd/The | COM | 884903105 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
| Woodward Inc | COM | 980745103 | 606 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
| World Gold Trust Services LLC/USA | GOLD SHS | 78463V107 | 172 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
| XL Group Ltd | None | G98294104 | 17 | 463 | SH | DFND | 463 | 0 | 0 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 211 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
| Yahoo! Inc | COM | 984332106 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 58 | 920 | SH | DFND | 720 | 0 | 200 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 16 | 158 | SH | DFND | 158 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 42 | 789 | SH | DFND | 789 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 5,640 | 189,961 | SH | DFND | 187,785 | 0 | 2,176 | ||
| iShares ETFs/USA | ISHARES | 464285105 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 6,892 | 199,188 | SH | DFND | 193,778 | 0 | 5,410 | ||
| iShares ETFs/USA | INTL TREA BD ETF | 464288117 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES | 46428Q109 | 48 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 23 | 333 | SH | DFND | 333 | 0 | 0 | ||