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
3M Co COM 88579Y101 3,534 20,183 SH   DFND   20,083 0 100
ABB Ltd SPONSORED ADR 000375204 3 160 SH   DFND   0 0 160
ALLERGAN PLC None G0177J116 1,189 1,426 SH   DFND   1,426 0 0
ALPS Advisors Inc SECTR DIV DOGS 00162Q858 0 1 SH   DFND   1 0 0
AO Smith Corp COM 831865209 13 150 SH   DFND   150 0 0
AT&T Inc COM 00206R102 1,067 24,685 SH   DFND   24,685 0 0
AZZ Inc COM 002474104 370 6,175 SH   DFND   6,175 0 0
AbbVie Inc COM 00287Y109 304 4,910 SH   DFND   4,755 0 155
Abbott Laboratories COM 002824100 1,577 40,116 SH   DFND   40,016 0 100
Accenture PLC SHS CLASS A G1151C101 136 1,200 SH   DFND   1,200 0 0
Adams Funds Advisers LLC COM 006212104 4,939 389,830 SH   DFND   389,830 0 0
Adobe Systems Inc COM 00724F101 23 238 SH   DFND   238 0 0
Advisorshares Investments LLC PERITUS HG YLD 00768Y503 2 60 SH   DFND   60 0 0
Aetna Inc COM 00817Y108 49 404 SH   DFND   344 0 60
Aflac Inc COM 001055102 31 430 SH   DFND   380 0 50
Agilent Technologies Inc COM 00846U101 4 88 SH   DFND   88 0 0
Air Products & Chemicals Inc COM 009158106 128 900 SH   DFND   900 0 0
Alexion Pharmaceuticals Inc COM 015351109 9 79 SH   DFND   79 0 0
Allergan plc SHS G0177J108 3,691 15,971 SH   DFND   15,802 0 169
Alliance Data Systems Corp COM 018581108 13 65 SH   DFND   50 0 15
Alliant Energy Corp COM 018802108 175 4,403 SH   DFND   4,403 0 0
Allison Transmission Holdings COM 01973R101 3 115 SH   DFND   0 0 115
Allstate Corp/The COM 020002101 5 76 SH   DFND   76 0 0
Alphabet Inc CAP STK CL C 02079K107 360 520 SH   DFND   520 0 0
Alphabet Inc CAP STK CL A 02079K305 9,031 12,836 SH   DFND   12,719 0 117
Altria Group Inc COM 02209S103 206 2,986 SH   DFND   2,911 0 75
Amazon.com Inc COM 023135106 266 372 SH   DFND   372 0 0
Amdocs Ltd SHS G02602103 42 725 SH   DFND   725 0 0
Ameren Corp COM 023608102 9 170 SH   DFND   70 0 100
American Electric Power Co Inc COM 025537101 87 1,240 SH   DFND   1,240 0 0
American Express Co COM 025816109 5,683 93,524 SH   DFND   92,649 0 875
American International Group I COM NEW 026874784 81 1,536 SH   DFND   1,486 0 50
American Tower Corp COM 03027X100 176 1,545 SH   DFND   1,545 0 0
Ameriprise Financial Inc COM 03076C106 105 1,171 SH   DFND   1,171 0 0
AmerisourceBergen Corp COM 03073E105 24 302 SH   DFND   302 0 0
Amgen Inc COM 031162100 9,370 61,581 SH   DFND   61,134 0 447
Amphenol Corp CL A 032095101 13 230 SH   DFND   230 0 0
Analog Devices Inc COM 032654105 17 295 SH   DFND   295 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 16 120 SH   DFND   120 0 0
Annaly Capital Management Inc COM 035710409 3 290 SH   DFND   0 0 290
Apache Corp COM 037411105 1 25 SH   DFND   0 0 25
Apple Inc COM 037833100 10,945 114,491 SH   DFND   113,607 0 884
Archer-Daniels-Midland Co COM 039483102 396 9,241 SH   DFND   9,241 0 0
Ares Capital Management II LLC/USA None 04014F102 0 9 SH   DFND   9 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 331 3,604 SH   DFND   3,604 0 0
Avery Dennison Corp COM 053611109 27 360 SH   DFND   360 0 0
B&G Foods Inc COM 05508R106 8 174 SH   DFND   174 0 0
BB&T Corp COM 054937107 9 253 SH   DFND   253 0 0
BCE Inc COM NEW 05534B760 23 477 SH   DFND   477 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 15 520 SH   DFND   520 0 0
BP PLC SPONSORED ADR 055622104 46 1,295 SH   DFND   795 0 500
Badger Meter Inc COM 056525108 47 650 SH   DFND   650 0 0
Baker Hughes Inc COM 057224107 9 200 SH   DFND   200 0 0
Bank of America Corp COM 060505104 5,375 405,027 SH   DFND   400,441 0 4,586
Bank of Montreal COM 063671101 5 85 SH   DFND   85 0 0
Barrick Gold Corp COM 067901108 141 6,610 SH   DFND   6,610 0 0
Baxter International Inc COM 071813109 307 6,778 SH   DFND   6,778 0 0
Becton Dickinson and Co COM 075887109 539 3,178 SH   DFND   3,178 0 0
Bed Bath & Beyond Inc COM 075896100 8 185 SH   DFND   140 0 45
Bemis Co Inc COM 081437105 119 2,316 SH   DFND   2,316 0 0
Berkshire Hathaway Inc CL B NEW 084670702 9,484 65,499 SH   DFND   64,695 0 804
Best Buy Co Inc COM 086516101 1 44 SH   DFND   44 0 0
Biogen Inc COM 09062X103 106 439 SH   DFND   439 0 0
BlackRock Fund Advisors MSCI JAPAN ETF 464286848 76 6,645 SH   DFND   6,645 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 33 390 SH   DFND   390 0 0
BlackRock Fund Advisors TIPS BD ETF 464287176 30 260 SH   DFND   260 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 765 3,632 SH   DFND   3,632 0 0
BlackRock Fund Advisors S&P 500 GRWT ETF 464287309 173 1,482 SH   DFND   1,482 0 0
BlackRock Fund Advisors S&P 500 VAL ETF 464287408 3,493 37,598 SH   DFND   31,590 0 6,008
BlackRock Fund Advisors MSCI EAFE ETF 464287465 124 2,225 SH   DFND   2,225 0 0
BlackRock Fund Advisors RUS MID-CAP ETF 464287499 243 1,446 SH   DFND   1,446 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 722 4,830 SH   DFND   4,505 0 325
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 399 3,869 SH   DFND   3,869 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 23 137 SH   DFND   137 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 170 1,692 SH   DFND   1,692 0 0
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 11,139 96,881 SH   DFND   95,861 0 1,020
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 23 178 SH   DFND   178 0 0
BlackRock Fund Advisors U.S. REAL ES ETF 464287739 5 65 SH   DFND   65 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 601 5,171 SH   DFND   5,171 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 14 110 SH   DFND   110 0 0
BlackRock Fund Advisors JP MOR EM MK ETF 464288281 9 74 SH   DFND   74 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 16 400 SH   DFND   400 0 0
BlackRock Fund Advisors NATIONAL MUN ETF 464288414 152 1,330 SH   DFND   1,330 0 0
BlackRock Fund Advisors MBS ETF 464288588 15 138 SH   DFND   138 0 0
BlackRock Fund Advisors INTERM CR BD ETF 464288638 33 300 SH   DFND   300 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 47 1,166 SH   DFND   1,166 0 0
BlackRock Fund Advisors MRNING SM CP ETF 464288703 6 52 SH   DFND   52 0 0
BlackRock Fund Advisors US HOME CONS ETF 464288752 81 2,927 SH   DFND   2,927 0 0
BlackRock Fund Advisors EAFE VALUE ETF 464288877 6,582 153,287 SH   DFND   153,287 0 0
BlackRock Fund Advisors EAFE MIN VOL ETF 46429B689 68 1,020 SH   DFND   1,020 0 0
BlackRock Funds/Closed-end/USA SHS 09257A108 8 1,039 SH   DFND   1,039 0 0
BlackRock Inc COM 09247X101 49 144 SH   DFND   144 0 0
Boeing Co/The COM 097023105 2,448 18,850 SH   DFND   18,650 0 200
Bristol-Myers Squibb Co COM 110122108 1,013 13,767 SH   DFND   13,749 0 18
Broadcom Ltd None Y09827109 73 468 SH   DFND   468 0 0
Brunswick Corp/DE COM 117043109 3 65 SH   DFND   0 0 65
Bunge Ltd COM G16962105 269 4,540 SH   DFND   4,540 0 0
C&F Financial Corp COM 12466Q104 24 531 SH   DFND   531 0 0
CBRE Group Inc CL A 12504L109 6 228 SH   DFND   228 0 0
CBS Corp CL B 124857202 45 821 SH   DFND   821 0 0
CDK Global Inc COM 12508E101 35 632 SH   DFND   632 0 0
CF Industries Holdings Inc COM 125269100 2,081 86,337 SH   DFND   85,461 0 876
CIT Group Inc COM NEW 125581801 5 153 SH   DFND   153 0 0
CME Group Inc/IL COM 12572Q105 14 140 SH   DFND   140 0 0
CR Bard Inc COM 067383109 7 31 SH   DFND   31 0 0
CSX Corp COM 126408103 10 400 SH   DFND   400 0 0
CVS Health Corp COM 126650100 5,724 59,785 SH   DFND   59,233 0 552
CYS Investments Inc COM 12673A108 11 1,300 SH   DFND   0 0 1,300
Calavo Growers Inc COM 128246105 14 209 SH   DFND   209 0 0
Capital One Financial Corp COM 14040H105 11 179 SH   DFND   179 0 0
Caterpillar Inc COM 149123101 23 300 SH   DFND   200 0 100
Celgene Corp COM 151020104 5,167 52,392 SH   DFND   51,834 0 558
CenturyLink Inc COM 156700106 1 38 SH   DFND   38 0 0
Cerner Corp COM 156782104 10 175 SH   DFND   175 0 0
Charles Schwab Corp/The COM 808513105 63 2,500 SH   DFND   2,500 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 6 123 SH   DFND   123 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409 8 189 SH   DFND   189 0 0
Charles Schwab Investment Management Inc EMRG MKTEQ ETF 808524706 4 194 SH   DFND   194 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 10 373 SH   DFND   373 0 0
Check Point Software Technolog ORD M22465104 9 113 SH   DFND   113 0 0
Chemours Co/The COM 163851108 7 800 SH   DFND   800 0 0
Cheniere Energy Inc COM NEW 16411R208 4 110 SH   DFND   110 0 0
Chevron Corp COM 166764100 8,194 78,169 SH   DFND   77,449 0 720
Chicago Bridge & Iron Co NV COM 167250109 354 10,229 SH   DFND   10,229 0 0
Chipotle Mexican Grill Inc COM 169656105 3 7 SH   DFND   7 0 0
Chubb Ltd None H1467J104 63 481 SH   DFND   481 0 0
Cigna Corp COM 125509109 142 1,106 SH   DFND   106 0 1,000
Cintas Corp COM 172908105 43 443 SH   DFND   443 0 0
Cisco Systems Inc COM 17275R102 6,765 235,787 SH   DFND   233,640 0 2,147
Citigroup Inc COM NEW 172967424 52 1,232 SH   DFND   1,107 0 125
City Office REIT Inc COM 178587101 1,736 133,761 SH   DFND   132,761 0 1,000
Clean Harbors Inc COM 184496107 436 8,360 SH   DFND   8,360 0 0
Clorox Co/The COM 189054109 13 93 SH   DFND   93 0 0
Coca-Cola Co/The COM 191216100 2,356 51,967 SH   DFND   51,667 0 300
Cohen & Steers Capital Management Inc COM 19247L106 21 1,530 SH   DFND   1,530 0 0
Cohen & Steers Capital Management Inc COM 19247X100 1,835 89,318 SH   DFND   89,318 0 0
Colgate-Palmolive Co COM 194162103 450 6,150 SH   DFND   6,150 0 0
Comcast Corp CL A 20030N101 3,451 52,944 SH   DFND   52,481 0 463
Community Healthcare Trust Inc None 20369C106 1,773 83,854 SH   DFND   83,854 0 0
Computer Programs & Systems In COM 205306103 282 7,060 SH   DFND   7,060 0 0
ConAgra Foods Inc COM 205887102 104 2,185 SH   DFND   2,185 0 0
ConocoPhillips COM 20825C104 243 5,570 SH   DFND   5,470 0 100
Consolidated Edison Inc COM 209115104 74 915 SH   DFND   915 0 0
Constellation Brands Inc CL A 21036P108 22 135 SH   DFND   135 0 0
Corning Inc COM 219350105 316 15,450 SH   DFND   15,305 0 145
Corrections Corp of America COM NEW 22025Y407 16 443 SH   DFND   0 0 443
Costco Wholesale Corp COM 22160K105 840 5,350 SH   DFND   5,350 0 0
Crane Co COM 224399105 9 151 SH   DFND   151 0 0
Crown Castle International Cor COM 22822V101 261 2,575 SH   DFND   2,575 0 0
Cummins Inc COM 231021106 394 3,505 SH   DFND   3,505 0 0
Cushing MLP Asset Management L COM NEW 231631201 18 1,480 SH   DFND   580 0 900
DBX Advisors LLC DB XTR MSCI EUR 233051853 4 170 SH   DFND   170 0 0
DENTSPLY SIRONA Inc None 24906P109 8 137 SH   DFND   137 0 0
DSW Inc CL A 23334L102 4 200 SH   DFND   200 0 0
DTE Energy Co COM 233331107 3,605 36,374 SH   DFND   35,996 0 378
Danaher Corp COM 235851102 3,546 35,106 SH   DFND   34,726 0 380
Darden Restaurants Inc COM 237194105 1 15 SH   DFND   15 0 0
Deere & Co COM 244199105 1 10 SH   DFND   10 0 0
Delta Air Lines Inc COM NEW 247361702 12 343 SH   DFND   343 0 0
Deluxe Corp COM 248019101 412 6,215 SH   DFND   6,215 0 0
Devon Energy Corp COM 25179M103 2 50 SH   DFND   0 0 50
Diageo PLC SPON ADR NEW 25243Q205 45 395 SH   DFND   395 0 0
DiamondRock Hospitality Co COM 252784301 3 330 SH   DFND   0 0 330
DineEquity Inc COM 254423106 3 31 SH   DFND   0 0 31
Discover Financial Services COM 254709108 67 1,254 SH   DFND   1,254 0 0
Discovery Communications Inc COM SER A 25470F104 1 29 SH   DFND   29 0 0
Discovery Communications Inc COM SER C 25470F302 9 379 SH   DFND   379 0 0
Dollar General Corp COM 256677105 9 100 SH   DFND   100 0 0
Dominion Resources Inc/VA COM 25746U109 7 90 SH   DFND   90 0 0
Donaldson Co Inc COM 257651109 357 10,380 SH   DFND   10,380 0 0
Dorman Products Inc COM 258278100 8 133 SH   DFND   133 0 0
DoubleLine Funds/USA COM 258622109 163 8,906 SH   DFND   8,906 0 0
Dover Corp COM 260003108 140 2,022 SH   DFND   2,022 0 0
Dow Chemical Co/The COM 260543103 1,154 23,214 SH   DFND   19,669 0 3,545
Dr Pepper Snapple Group Inc COM 26138E109 54 560 SH   DFND   560 0 0
Duke Energy Corp COM NEW 26441C204 146 1,704 SH   DFND   1,704 0 0
Dun & Bradstreet Corp/The COM 26483E100 43 350 SH   DFND   0 0 350
EI du Pont de Nemours & Co COM 263534109 336 5,185 SH   DFND   5,145 0 40
EMC Corp/MA COM 268648102 289 10,646 SH   DFND   10,646 0 0
EOG Resources Inc COM 26875P101 79 951 SH   DFND   951 0 0
Eastman Kodak Co COM NEW 277461406 1 92 SH   DFND   92 0 0
Eaton Corp PLC SHS G29183103 142 2,384 SH   DFND   2,384 0 0
Eaton Vance Corp COM NON VTG 278265103 8 219 SH   DFND   119 0 100
Ecolab Inc COM 278865100 3,039 25,621 SH   DFND   25,372 0 249
Edgewell Personal Care Co COM 28035Q102 5 58 SH   DFND   58 0 0
Edwards Lifesciences Corp COM 28176E108 15 150 SH   DFND   150 0 0
Eli Lilly & Co COM 532457108 57 721 SH   DFND   721 0 0
Emerson Electric Co COM 291011104 53 1,022 SH   DFND   1,022 0 0
Entergy Corp COM 29364G103 15 190 SH   DFND   190 0 0
Enterprise Products Partners L COM 293792107 34 1,175 SH   DFND   1,175 0 0
Equity Residential SH BEN INT 29476L107 28 400 SH   DFND   400 0 0
Estee Lauder Cos Inc/The CL A 518439104 18 200 SH   DFND   200 0 0
Etsy Inc COM 29786A106 10 1,000 SH   DFND   1,000 0 0
Eversource Energy COM 30040W108 8 128 SH   DFND   128 0 0
Exelon Corp COM 30161N101 69 1,892 SH   DFND   1,892 0 0
Expedia Inc COM NEW 30212P303 532 5,000 SH   DFND   5,000 0 0
Express Scripts Holding Co COM 30219G108 64 839 SH   DFND   764 0 75
Exxon Mobil Corp COM 30231G102 3,767 40,184 SH   DFND   33,880 0 6,304
F5 Networks Inc COM 315616102 22 190 SH   DFND   190 0 0
FEI Co COM 30241L109 9 86 SH   DFND   86 0 0
FMC Technologies Inc COM 30249U101 7 280 SH   DFND   280 0 0
Facebook Inc CL A 30303M102 385 3,373 SH   DFND   3,373 0 0
FactSet Research Systems Inc COM 303075105 10 62 SH   DFND   62 0 0
Fastenal Co COM 311900104 24 549 SH   DFND   549 0 0
FedEx Corp COM 31428X106 3,878 25,549 SH   DFND   25,280 0 269
Fidelity National Information COM 31620M106 9 127 SH   DFND   127 0 0
First Acceptance Corp COM 318457108 0 75 SH   DFND   75 0 0
First Interstate BancSystem In COM CL A 32055Y201 25 900 SH   DFND   900 0 0
First Solar Inc COM 336433107 372 7,670 SH   DFND   7,600 0 70
First Trust Advisors LP COM SHS ANNUAL 33718M105 3 100 SH   DFND   100 0 0
First Trust Advisors LP AUTO INDEX FD 33734X309 0 13 SH   DFND   13 0 0
Fiserv Inc COM 337738108 22 202 SH   DFND   202 0 0
FleetCor Technologies Inc COM 339041105 4 31 SH   DFND   31 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 49 1,977 SH   DFND   1,977 0 0
FlexShares ETFs/USA None 33939L795 7 160 SH   DFND   160 0 0
Flexsteel Industries Inc COM 339382103 404 10,191 SH   DFND   10,191 0 0
Foot Locker Inc COM 344849104 17 305 SH   DFND   305 0 0
Ford Motor Co COM PAR $0.01 345370860 36 2,871 SH   DFND   2,871 0 0
Four Corners Property Trust In COM 35086T109 0 1 SH   DFND   1 0 0
Franco-Nevada Corp COM 351858105 52 687 SH   DFND   687 0 0
Freeport-McMoRan Inc CL B 35671D857 2 200 SH   DFND   200 0 0
General Dynamics Corp COM 369550108 13 91 SH   DFND   91 0 0
General Electric Co COM 369604103 1,477 46,931 SH   DFND   41,011 0 5,920
General Mills Inc COM 370334104 697 9,771 SH   DFND   9,771 0 0
General Motors Co COM 37045V100 91 3,200 SH   DFND   3,130 0 70
Gentex Corp COM 371901109 11 692 SH   DFND   692 0 0
Gilead Sciences Inc COM 375558103 4,752 56,965 SH   DFND   56,473 0 492
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3 75 SH   DFND   0 0 75
Goldcorp Inc COM 380956409 58 3,056 SH   DFND   3,056 0 0
Goldman Sachs Group Inc/The COM 38141G104 218 1,470 SH   DFND   1,470 0 0
Groupon Inc COM CL A 399473107 19 5,946 SH   DFND   5,946 0 0
H&Q Funds/USA SH BEN INT 87911J103 50 2,122 SH   DFND   2,122 0 0
HCA Holdings Inc COM 40412C101 63 822 SH   DFND   752 0 70
HCP Inc COM 40414L109 417 11,775 SH   DFND   11,775 0 0
HP Inc COM 40434L105 2 144 SH   DFND   24 0 120
Hain Celestial Group Inc/The COM 405217100 37 736 SH   DFND   736 0 0
Halliburton Co COM 406216101 9 200 SH   DFND   0 0 200
Halyard Health Inc COM 40650V100 5 150 SH   DFND   0 0 150
Hanesbrands Inc COM 410345102 6 236 SH   DFND   236 0 0
Hannon Armstrong Sustainable I COM 41068X100 407 18,865 SH   DFND   18,865 0 0
Harley-Davidson Inc COM 412822108 3 60 SH   DFND   0 0 60
Harris Corp COM 413875105 1,022 12,243 SH   DFND   12,243 0 0
Hasbro Inc COM 418056107 8 92 SH   DFND   92 0 0
Healthcare Services Group Inc COM 421906108 396 9,575 SH   DFND   9,575 0 0
Heartland Financial USA Inc COM 42234Q102 60,633 1,718,143 SH   DFND   292,618 0 1,425,525
Henry Schein Inc COM 806407102 37 210 SH   DFND   210 0 0
Hertz Global Holdings Inc COM 42805T105 2 149 SH   DFND   149 0 0
HollyFrontier Corp COM 436106108 12 500 SH   DFND   500 0 0
Hologic Inc COM 436440101 17 500 SH   DFND   500 0 0
Home Depot Inc/The COM 437076102 222 1,741 SH   DFND   1,741 0 0
Honeywell International Inc COM 438516106 1,244 10,698 SH   DFND   4,648 0 6,050
Hospitality Properties Trust COM SH BEN INT 44106M102 5 175 SH   DFND   0 0 175
Humana Inc COM 444859102 155 863 SH   DFND   843 0 20
Huntington Ingalls Industries COM 446413106 46 273 SH   DFND   260 0 13
Hyatt Hotels Corp COM CL A 448579102 5 100 SH   DFND   0 0 100
IBM COM 459200101 1,709 11,258 SH   DFND   10,308 0 950
ITC Holdings Corp COM 465685105 381 8,130 SH   DFND   8,130 0 0
Illinois Tool Works Inc COM 452308109 65 620 SH   DFND   318 0 302
Illumina Inc COM 452327109 2 14 SH   DFND   14 0 0
Ingredion Inc COM 457187102 32 250 SH   DFND   0 0 250
Integrated Device Technology I COM 458118106 44 2,190 SH   DFND   2,190 0 0
Intel Corp COM 458140100 6,319 192,649 SH   DFND   190,713 0 1,936
Intercontinental Exchange Inc COM 45866F104 12 48 SH   DFND   48 0 0
International Paper Co COM 460146103 469 11,064 SH   DFND   11,064 0 0
Interval Leisure Group Inc None 46113M108 0 4 SH   DFND   4 0 0
Intra-Cellular Therapies Inc COM 46116X101 10 250 SH   DFND   250 0 0
Intuit Inc COM 461202103 14 125 SH   DFND   125 0 0
Intuitive Surgical Inc COM NEW 46120E602 20 30 SH   DFND   30 0 0
Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 244 2,265 SH   DFND   2,265 0 0
Invesco PowerShares Capital Management LLC INTL DIV ACHV 73935X716 206 14,600 SH   DFND   14,600 0 0
Invesco PowerShares Capital Management LLC DIV ACHV PRTF 73935X732 362 16,000 SH   DFND   16,000 0 0
Invesco PowerShares Capital Management LLC KBW BK PORT 73937B746 130 3,903 SH   DFND   3,903 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 13 414 SH   DFND   414 0 0
JPMorgan Chase & Co COM 46625H100 9,542 153,563 SH   DFND   152,190 0 1,373
JetBlue Airways Corp COM 477143101 21 1,289 SH   DFND   1,289 0 0
Johnson & Johnson COM 478160104 3,464 28,558 SH   DFND   28,458 0 100
Johnson Controls Inc COM 478366107 1,657 37,436 SH   DFND   37,361 0 75
Kansas City Southern COM NEW 485170302 21 238 SH   DFND   238 0 0
Kellogg Co COM 487836108 34 420 SH   DFND   420 0 0
KeyCorp COM 493267108 22 1,950 SH   DFND   1,950 0 0
Keysight Technologies Inc COM 49338L103 1 44 SH   DFND   44 0 0
Kimberly-Clark Corp COM 494368103 319 2,318 SH   DFND   1,083 0 1,235
Kinder Morgan Inc/DE COM 49456B101 4 219 SH   DFND   219 0 0
Kohl's Corp COM 500255104 2 60 SH   DFND   0 0 60
Kraft Heinz Co/The COM 500754106 191 2,154 SH   DFND   2,096 0 58
Kroger Co/The COM 501044101 68 1,846 SH   DFND   1,846 0 0
Lam Research Corp COM 512807108 6 77 SH   DFND   77 0 0
Lear Corp COM NEW 521865204 9 90 SH   DFND   90 0 0
Liberty Global PLC SHS CL C G5480U120 16 570 SH   DFND   570 0 0
Liberty Global PLC LILAC SHS CL C G5480U153 2 71 SH   DFND   71 0 0
Lincoln National Corp COM 534187109 10 250 SH   DFND   250 0 0
Linear Technology Corp COM 535678106 9 200 SH   DFND   0 0 200
Littelfuse Inc COM 537008104 8 65 SH   DFND   65 0 0
Lockheed Martin Corp COM 539830109 61 246 SH   DFND   246 0 0
Loews Corp COM 540424108 10 240 SH   DFND   0 0 240
Lowe's Cos Inc COM 548661107 3,704 46,785 SH   DFND   46,312 0 473
LyondellBasell Industries NV SHS - A - N53745100 38 512 SH   DFND   447 0 65
MGE Energy Inc COM 55277P104 74 1,310 SH   DFND   1,310 0 0
Macy's Inc COM 55616P104 371 11,039 SH   DFND   11,039 0 0
Manitowoc Co Inc/The COM 563571108 4 650 SH   DFND   650 0 0
Manitowoc Foodservice Inc None 563568104 23 1,291 SH   DFND   1,291 0 0
ManpowerGroup Inc COM 56418H100 15 240 SH   DFND   240 0 0
Manulife Financial Corp COM 56501R106 13 973 SH   DFND   973 0 0
Marathon Petroleum Corp COM 56585A102 13 350 SH   DFND   350 0 0
Marsh & McLennan Cos Inc COM 571748102 14 204 SH   DFND   204 0 0
Masco Corp COM 574599106 5 172 SH   DFND   172 0 0
MasterCard Inc CL A 57636Q104 164 1,860 SH   DFND   1,860 0 0
Maxim Integrated Products Inc COM 57772K101 10 280 SH   DFND   180 0 100
McCormick & Co Inc/MD COM NON VTG 579780206 32 300 SH   DFND   300 0 0
McDonald's Corp COM 580135101 1,912 15,890 SH   DFND   15,700 0 190
McKesson Corp COM 58155Q103 3,762 20,154 SH   DFND   19,939 0 215
Mead Johnson Nutrition Co COM 582839106 1 13 SH   DFND   0 0 13
Medtronic PLC SHS G5960L103 6,262 72,164 SH   DFND   71,445 0 719
Merck & Co Inc COM 58933Y105 1,649 28,623 SH   DFND   28,468 0 155
MetLife Inc COM 59156R108 3,844 96,501 SH   DFND   95,867 0 634
Michael Kors Holdings Ltd SHS G60754101 7 140 SH   DFND   140 0 0
Microchip Technology Inc COM 595017104 21 416 SH   DFND   416 0 0
Microsoft Corp COM 594918104 1,988 38,853 SH   DFND   38,553 0 300
Middleby Corp/The COM 596278101 13 114 SH   DFND   114 0 0
Molson Coors Brewing Co CL B 60871R209 36 360 SH   DFND   360 0 0
Mondelez International Inc CL A 609207105 570 12,520 SH   DFND   12,344 0 176
Monsanto Co COM 61166W101 366 3,540 SH   DFND   3,340 0 200
Monster Beverage Corp COM 61174X109 17 107 SH   DFND   107 0 0
Moody's Corp COM 615369105 131 1,400 SH   DFND   0 0 1,400
Morgan Stanley COM NEW 617446448 6 229 SH   DFND   229 0 0
Murphy Oil Corp COM 626717102 7 233 SH   DFND   233 0 0
Mylan NV SHS EURO N59465109 3,024 69,937 SH   DFND   69,193 0 744
NATL WESTMINSTER BK PLC SPON ADR C 638539882 26 1,000 SH   DFND   1,000 0 0
NCR Corp COM 62886E108 29 1,036 SH   DFND   1,036 0 0
NIKE Inc CL B 654106103 380 6,884 SH   DFND   6,884 0 0
NVIDIA Corp COM 67066G104 4,204 89,430 SH   DFND   88,477 0 953
NXP Semiconductors NV COM N6596X109 18 234 SH   DFND   234 0 0
National Fuel Gas Co COM 636180101 17 300 SH   DFND   300 0 0
National Oilwell Varco Inc COM 637071101 3,648 108,401 SH   DFND   107,243 0 1,158
Netflix Inc COM 64110L106 23 250 SH   DFND   250 0 0
New Jersey Resources Corp COM 646025106 19 500 SH   DFND   500 0 0
Newell Brands Inc COM 651229106 19 400 SH   DFND   400 0 0
Newmont Mining Corp COM 651639106 70 1,788 SH   DFND   1,788 0 0
News Corp CL B 90130A200 15 555 SH   DFND   555 0 0
NextEra Energy Inc COM 65339F101 50 383 SH   DFND   383 0 0
Nordstrom Inc COM 655664100 4,706 123,670 SH   DFND   122,633 0 1,037
Norfolk Southern Corp COM 655844108 4,592 53,942 SH   DFND   53,510 0 432
Northern Trust Corp COM 665859104 37 560 SH   DFND   500 0 60
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 3 101 SH   DFND   101 0 0
Northern Trust Investments Inc IBOXX 5YR TRGT 33939L605 26 1,000 SH   DFND   1,000 0 0
Northrop Grumman Corp COM 666807102 109 492 SH   DFND   412 0 80
Novartis AG SPONSORED ADR 66987V109 50 612 SH   DFND   537 0 75
Novo Nordisk A/S ADR 670100205 28 525 SH   DFND   525 0 0
Nuveen Closed-End Funds/USA COM SHS 25533B108 3,253 196,569 SH   DFND   196,569 0 0
Nuveen Closed-End Funds/USA COM 670735109 902 39,051 SH   DFND   39,051 0 0
Nuveen Closed-End Funds/USA COM 67073B106 39 3,850 SH   DFND   3,850 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102 1,817 224,834 SH   DFND   224,834 0 0
O'Reilly Automotive Inc COM 67103H107 27 100 SH   DFND   100 0 0
ONE Gas Inc COM 68235P108 25 375 SH   DFND   375 0 0
ONEOK Inc COM 682680103 71 1,500 SH   DFND   1,500 0 0
ONEOK Partners LP UNIT LTD PARTN 68268N103 62 1,540 SH   DFND   1,540 0 0
Occidental Petroleum Corp COM 674599105 3,522 46,608 SH   DFND   45,928 0 680
Oceaneering International Inc COM 675232102 5 180 SH   DFND   180 0 0
Omnicom Group Inc COM 681919106 14 170 SH   DFND   170 0 0
Oracle Corp COM 68389X105 5,549 135,585 SH   DFND   133,862 0 1,723
Orbital ATK Inc COM 68557N103 49 575 SH   DFND   0 0 575
PACCAR Inc COM 693718108 4 83 SH   DFND   83 0 0
PG&E Corp COM 69331C108 35 540 SH   DFND   540 0 0
PNC Financial Services Group I COM 693475105 1,067 13,105 SH   DFND   13,070 0 35
PPG Industries Inc COM 693506107 131 1,255 SH   DFND   1,255 0 0
PVH Corp COM 693656100 4 39 SH   DFND   39 0 0
Pacific Investment Management Co LLC COM SHS 72202D106 4,006 209,411 SH   DFND   209,411 0 0
Palo Alto Networks Inc COM 697435105 342 2,785 SH   DFND   2,785 0 0
Pandora Media Inc COM 698354107 1 79 SH   DFND   79 0 0
Parker-Hannifin Corp COM 701094104 16 150 SH   DFND   150 0 0
Patterson Cos Inc COM 703395103 350 7,305 SH   DFND   7,305 0 0
Paychex Inc COM 704326107 42 705 SH   DFND   705 0 0
Pembina Pipeline Corp COM 706327103 53 1,750 SH   DFND   1,750 0 0
Pentair PLC SHS G7S00T104 20 335 SH   DFND   335 0 0
PepsiCo Inc COM 713448108 975 9,203 SH   DFND   9,078 0 125
PerkinElmer Inc COM 714046109 6 111 SH   DFND   111 0 0
Perrigo Co PLC SHS G97822103 7 79 SH   DFND   79 0 0
Pfizer Inc COM 717081103 1,287 36,550 SH   DFND   18,100 0 18,450
Philip Morris International In COM 718172109 177 1,740 SH   DFND   1,665 0 75
Phillips 66 COM 718546104 11 138 SH   DFND   138 0 0
Physicians Realty Trust COM 71943U104 18 852 SH   DFND   852 0 0
Polaris Industries Inc COM 731068102 18 221 SH   DFND   221 0 0
PowerShares ETFs/USA DB OPT YLD DIV 73937V106 4 250 SH   DFND   250 0 0
Praxair Inc COM 74005P104 52 460 SH   DFND   425 0 35
Priceline Group Inc/The COM NEW 741503403 15 12 SH   DFND   12 0 0
ProShare Advisors LLC ULTRAPRO SHORT S 74348A442 109 4,169 SH   DFND   4,169 0 0
ProShares ETFs/USA PSHS ULTSH 20YRS 74347B201 2 50 SH   DFND   50 0 0
Procter & Gamble Co/The COM 742718109 2,305 27,219 SH   DFND   27,069 0 150
Prudential Financial Inc COM 744320102 10 143 SH   DFND   143 0 0
Public Service Enterprise Grou COM 744573106 4,415 94,721 SH   DFND   93,957 0 764
Public Storage COM 74460D109 4 15 SH   DFND   15 0 0
Pure Cycle Corp COM NEW 746228303 17 3,605 SH   DFND   3,605 0 0
QUALCOMM Inc COM 747525103 260 4,848 SH   DFND   4,733 0 115
Quintiles Transnational Holdin COM 74876Y101 13 200 SH   DFND   200 0 0
ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 50 2,000 SH   DFND   2,000 0 0
Randgold Resources Ltd ADR 752344309 61 540 SH   DFND   540 0 0
Raytheon Co COM NEW 755111507 1,093 8,039 SH   DFND   8,039 0 0
Realty Income Corp COM 756109104 9 131 SH   DFND   131 0 0
Republic Services Inc COM 760759100 31 600 SH   DFND   600 0 0
Reynolds American Inc COM 761713106 23 432 SH   DFND   200 0 232
Rio Tinto PLC COM 900435108 53 15,674 SH   DFND   15,674 0 0
Robert Half International Inc COM 770323103 8 210 SH   DFND   210 0 0
Rockwell Automation Inc COM 773903109 126 1,100 SH   DFND   1,100 0 0
Rockwell Collins Inc COM 774341101 51 600 SH   DFND   600 0 0
Rollins Inc COM 775711104 20 675 SH   DFND   675 0 0
Roper Technologies Inc COM 776696106 2,578 15,115 SH   DFND   14,951 0 164
Ross Stores Inc COM 778296103 10 170 SH   DFND   170 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 48 865 SH   DFND   800 0 65
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 1,405 6,705 SH   DFND   6,705 0 0
SSgA Funds Management Inc DJ INTL RL ETF 78463X863 10 244 SH   DFND   244 0 0
SSgA Funds Management Inc BRC HGH YLD BD 78464A417 28 781 SH   DFND   781 0 0
SSgA Funds Management Inc S&P DIVID ETF 78464A763 366 4,363 SH   DFND   4,363 0 0
SSgA Funds Management Inc SBI MATERIALS 81369Y100 27 580 SH   DFND   580 0 0
SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 26 366 SH   DFND   366 0 0
SSgA Funds Management Inc SBI CONS STPLS 81369Y308 23 410 SH   DFND   410 0 0
SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 18 262 SH   DFND   262 0 0
SSgA Funds Management Inc SBI INT-FINL 81369Y605 200 8,741 SH   DFND   8,741 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 11 203 SH   DFND   203 0 0
SSgA Funds Management Inc TECHNOLOGY 81369Y803 451 10,404 SH   DFND   10,404 0 0
SSgA Funds Management Inc SBI INT-UTILS 81369Y886 10 185 SH   DFND   185 0 0
Schlumberger Ltd COM 806857108 3,547 44,857 SH   DFND   42,683 0 2,174
Scripps Networks Interactive I CL A COM 811065101 3,622 58,169 SH   DFND   57,564 0 605
Seabridge Gold Inc None 811916105 49 3,305 SH   DFND   3,305 0 0
Sealed Air Corp COM 81211K100 31 665 SH   DFND   525 0 140
Senior Housing Properties Trus SH BEN INT 81721M109 10 500 SH   DFND   0 0 500
Shire PLC SPONSORED ADR 82481R106 154 837 SH   DFND   827 0 10
Silicon Motion Technology Corp SPONSORED ADR 82706C108 61 1,282 SH   DFND   1,282 0 0
Silver Wheaton Corp COM 828336107 56 2,384 SH   DFND   2,384 0 0
Smith & Wesson Holding Corp COM 831756101 8 300 SH   DFND   300 0 0
Snap-on Inc COM 833034101 10 61 SH   DFND   61 0 0
Southern Co/The COM 842587107 134 2,504 SH   DFND   2,344 0 160
Southwest Airlines Co COM 844741108 67 1,700 SH   DFND   1,700 0 0
Spectra Energy Corp COM 847560109 13 368 SH   DFND   368 0 0
Stanley Black & Decker Inc COM 854502101 3,470 31,202 SH   DFND   30,865 0 337
Starbucks Corp COM 855244109 2,196 38,451 SH   DFND   38,085 0 366
State Street Corp COM 857477103 2 45 SH   DFND   0 0 45
State Street ETF/USA GOLD SHS 78463V107 167 1,323 SH   DFND   1,323 0 0
State Street ETF/USA DJ REIT ETF 78464A607 77 775 SH   DFND   775 0 0
State Street ETF/USA SBI CONS DISCR 81369Y407 14 182 SH   DFND   182 0 0
Stericycle Inc COM 858912108 2,817 27,052 SH   DFND   26,782 0 270
Stillwater Mining Co COM 86074Q102 44 3,700 SH   DFND   3,700 0 0
SunCoke Energy Inc COM 86722A103 2 371 SH   DFND   371 0 0
SunTrust Banks Inc COM 867914103 54 1,309 SH   DFND   1,309 0 0
Suncor Energy Inc COM 867224107 11 400 SH   DFND   400 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 11 375 SH   DFND   375 0 0
Super Micro Computer Inc COM 86800U104 8 308 SH   DFND   308 0 0
Sysco Corp COM 871829107 15 300 SH   DFND   300 0 0
T Rowe Price Group Inc COM 74144T108 4,604 63,095 SH   DFND   62,564 0 531
TOTAL SA SPONSORED ADR 89151E109 3 65 SH   DFND   0 0 65
TTWF LP COM 960413102 9 200 SH   DFND   200 0 0
Tanzanian Royalty Exploration COM 87600U104 2 3,000 SH   DFND   0 0 3,000
Target Corp COM 87612E106 4,498 64,424 SH   DFND   63,762 0 662
Tech Data Corp COM 878237106 14 196 SH   DFND   196 0 0
Teleflex Inc COM 879369106 12 68 SH   DFND   68 0 0
Tennant Co COM 880345103 352 6,525 SH   DFND   6,525 0 0
Tetra Tech Inc COM 88162G103 395 12,845 SH   DFND   12,845 0 0
Teva Pharmaceutical Industries ADR 881624209 5 90 SH   DFND   0 0 90
Texas Instruments Inc COM 882508104 32 509 SH   DFND   509 0 0
Thermo Fisher Scientific Inc COM 883556102 2,254 15,254 SH   DFND   15,095 0 159
Time Warner Inc COM NEW 887317303 51 700 SH   DFND   655 0 45
Tortoise Capital Advisors LLC COM 89147L100 14 445 SH   DFND   445 0 0
Tractor Supply Co COM 892356106 14 157 SH   DFND   157 0 0
Travelers Cos Inc/The COM 89417E109 499 4,194 SH   DFND   4,194 0 0
Tupperware Brands Corp COM 899896104 8 150 SH   DFND   0 0 150
Tyson Foods Inc CL A 902494103 33 492 SH   DFND   492 0 0
UGI Corp COM 902681105 13 294 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 183 4,535 SH   DFND   4,535 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 13 52 SH   DFND   52 0 0
Under Armour Inc CL A 904311107 11 280 SH   DFND   280 0 0
Under Armour Inc None 904311206 10 282 SH   DFND   282 0 0
Unilever NV N Y SHS NEW 904784709 15 321 SH   DFND   321 0 0
Unilever PLC SPON ADR NEW 904767704 3 70 SH   DFND   0 0 70
Union Pacific Corp COM 907818108 267 3,060 SH   DFND   3,060 0 0
United Continental Holdings In COM 910047109 12 300 SH   DFND   300 0 0
United Parcel Service Inc CL B 911312106 475 4,414 SH   DFND   4,414 0 0
United Rentals Inc COM 911363109 31 460 SH   DFND   460 0 0
United Technologies Corp COM 913017109 89 872 SH   DFND   872 0 0
UnitedHealth Group Inc COM 91324P102 81 574 SH   DFND   574 0 0
Unum Group COM 91529Y106 3,947 124,153 SH   DFND   122,955 0 1,198
VF Corp COM 918204108 162 2,632 SH   DFND   2,632 0 0
Valero Energy Corp COM 91913Y100 46 909 SH   DFND   909 0 0
Vanguard ETF/USA DIV APP ETF 921908844 350 4,200 SH   DFND   4,200 0 0
Vanguard ETF/USA LONG TERM BOND 921937793 13 129 SH   DFND   129 0 0
Vanguard ETF/USA INTERMED TERM 921937819 177 2,010 SH   DFND   2,010 0 0
Vanguard ETF/USA SHORT TRM BOND 921937827 121 1,495 SH   DFND   1,495 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 47,727 1,349,740 SH   DFND   1,311,120 0 38,620
Vanguard ETF/USA FTSE SMCAP ETF 922042718 30 321 SH   DFND   321 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 11,112 315,424 SH   DFND   306,843 0 8,581
Vanguard ETF/USA FTSE PACIFIC ETF 922042866 279 5,000 SH   DFND   5,000 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108 295 2,418 SH   DFND   2,418 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 1,705 12,072 SH   DFND   10,106 0 1,966
Vanguard ETF/USA ENERGY ETF 92204A306 1,620 17,031 SH   DFND   14,357 0 2,674
Vanguard ETF/USA FINANCIALS ETF 92204A405 534 11,276 SH   DFND   11,276 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 964 7,388 SH   DFND   7,388 0 0
Vanguard ETF/USA INDUSTRIAL ETF 92204A603 306 2,877 SH   DFND   2,877 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 4,860 45,385 SH   DFND   37,515 0 7,870
Vanguard ETF/USA MATERIALS ETF 92204A801 85 833 SH   DFND   833 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 1,051 9,176 SH   DFND   7,664 0 1,512
Vanguard ETF/USA TELCOMM ETF 92204A884 1,046 10,627 SH   DFND   8,823 0 1,804
Vanguard ETF/USA VNG RUS2000IDX 92206C664 81 880 SH   DFND   0 0 880
Vanguard ETF/USA S&P 500 ETF SHS 922908363 71 368 SH   DFND   368 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 5 46 SH   DFND   46 0 0
Vanguard ETF/USA REIT ETF 922908553 105 1,179 SH   DFND   1,179 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 3 25 SH   DFND   25 0 0
Vanguard ETF/USA SM CP VAL ETF 922908611 27 255 SH   DFND   255 0 0
Vanguard ETF/USA MID CAP ETF 922908629 280 2,265 SH   DFND   1,575 0 690
Vanguard ETF/USA GROWTH ETF 922908736 87 813 SH   DFND   813 0 0
Vanguard ETF/USA VALUE ETF 922908744 80 938 SH   DFND   938 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 35 300 SH   DFND   300 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 19,905 185,747 SH   DFND   154,257 0 31,490
Varian Medical Systems Inc COM 92220P105 365 4,435 SH   DFND   4,435 0 0
Vectren Corp COM 92240G101 12 234 SH   DFND   234 0 0
Ventas Inc COM 92276F100 13 176 SH   DFND   176 0 0
Verizon Communications Inc COM 92343V104 8,128 145,561 SH   DFND   143,993 0 1,568
Visa Inc COM CL A 92826C839 34 461 SH   DFND   376 0 85
Vista Outdoor Inc COM 928377100 55 1,150 SH   DFND   0 0 1,150
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 3 108 SH   DFND   108 0 0
WEC Energy Group Inc COM 92939U106 166 2,545 SH   DFND   1,195 0 1,350
WP Carey Inc COM 92936U109 21 305 SH   DFND   305 0 0
Wabtec Corp/DE COM 929740108 20 283 SH   DFND   283 0 0
Wal-Mart Stores Inc COM 931142103 9,581 131,215 SH   DFND   129,944 0 1,271
Walgreens Boots Alliance Inc COM 931427108 635 7,622 SH   DFND   7,527 0 95
Walt Disney Co/The COM DISNEY 254687106 1,079 11,033 SH   DFND   10,933 0 100
Waste Management Inc COM 94106L109 20 300 SH   DFND   300 0 0
Wells Fargo & Co COM 949746101 2,532 53,488 SH   DFND   53,488 0 0
Wendy's Co/The COM 95058W100 1 105 SH   DFND   0 0 105
Weyerhaeuser Co COM 962166104 356 11,950 SH   DFND   11,950 0 0
WhiteWave Foods Co/The COM 966244105 439 9,345 SH   DFND   9,345 0 0
Whitestone REIT COM 966084204 2 114 SH   DFND   114 0 0
Whole Foods Market Inc COM 966837106 4,262 133,089 SH   DFND   131,704 0 1,385
WisdomTree Asset Management Inc None 97717W109 66 858 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 462 11,902 SH   DFND   11,902 0 0
Woodward Inc COM 980745103 511 8,870 SH   DFND   8,870 0 0
Workday Inc CL A 98138H101 2 32 SH   DFND   32 0 0
XL Group PLC SHS G98290102 15 463 SH   DFND   463 0 0
Xenia Hotels & Resorts Inc COM 984017103 182 10,867 SH   DFND   10,867 0 0
Xilinx Inc COM 983919101 5 98 SH   DFND   98 0 0
Yahoo! Inc COM 984332106 15 405 SH   DFND   135 0 270
Yamana Gold Inc COM 98462Y100 53 10,121 SH   DFND   10,121 0 0
Yum! Brands Inc COM 988498101 50 600 SH   DFND   400 0 200
Zoetis Inc CL A 98978V103 61 1,289 SH   DFND   1,289 0 0
eBay Inc COM 278642103 4,062 173,503 SH   DFND   171,638 0 1,865
iShares ETFs/USA ISHARES 464285105 13 1,000 SH   DFND   1,000 0 0
iShares ETFs/USA MSCI EURZONE ETF 464286608 6,546 202,841 SH   DFND   197,503 0 5,338
iShares ETFs/USA RUS MDCP VAL ETF 464287473 7 89 SH   DFND   89 0 0
iShares ETFs/USA NASDQ BIOTEC ETF 464287556 257 1,000 SH   DFND   1,000 0 0
iShares ETFs/USA INTL TREA BD ETF 464288117 9 93 SH   DFND   93 0 0
iShares ETFs/USA ISHARES 46428Q109 121 6,751 SH   DFND   6,751 0 0
salesforce.com Inc COM 79466L302 26 333 SH   DFND   333 0 0