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 | 3,844 | 21,815 | SH | DFND | 21,715 | 0 | 100 | ||
| ABB Ltd | SPONSORED ADR | 000375204 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,277 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
| ALPS Advisors Inc | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| AO Smith Corp | COM | 831865209 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,104 | 27,175 | SH | DFND | 27,175 | 0 | 0 | ||
| AZZ Inc | COM | 002474104 | 424 | 6,490 | SH | DFND | 6,490 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 231 | 3,656 | SH | DFND | 3,501 | 0 | 155 | ||
| Abbott Laboratories | COM | 002824100 | 2,428 | 57,422 | SH | DFND | 57,322 | 0 | 100 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 152 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
| Adams Express Co/Closed-end/US | COM | 00548F105 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
| Adams Funds Advisers LLC | COM | 006212104 | 5,486 | 417,190 | SH | DFND | 417,190 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724F101 | 41 | 380 | SH | DFND | 380 | 0 | 0 | ||
| Advisorshares Investments LLC | PERITUS HG YLD | 00768Y503 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
| Aetna Inc | COM | 00817Y108 | 47 | 404 | SH | DFND | 344 | 0 | 60 | ||
| Aflac Inc | COM | 001055102 | 14 | 190 | SH | DFND | 140 | 0 | 50 | ||
| Agilent Technologies Inc | COM | 00846U101 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 17 | 138 | SH | DFND | 138 | 0 | 0 | ||
| Allergan plc | SHS | G0177J108 | 4,083 | 17,730 | SH | DFND | 17,538 | 0 | 192 | ||
| Alliance Data Systems Corp | COM | 018581108 | 14 | 65 | SH | DFND | 50 | 0 | 15 | ||
| Alliant Energy Corp | COM | 018802108 | 139 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
| Allison Transmission Holdings | COM | 01973R101 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
| Allstate Corp/The | COM | 020002101 | 7 | 97 | SH | DFND | 97 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 440 | 566 | SH | DFND | 566 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 10,179 | 12,660 | SH | DFND | 12,530 | 0 | 130 | ||
| Altria Group Inc | COM | 02209S103 | 219 | 3,466 | SH | DFND | 3,391 | 0 | 75 | ||
| Amazon.com Inc | COM | 023135106 | 333 | 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 | 137 | 2,141 | SH | DFND | 2,141 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 5,865 | 91,580 | SH | DFND | 90,705 | 0 | 875 | ||
| American International Group I | COM NEW | 026874784 | 58 | 981 | SH | DFND | 931 | 0 | 50 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 99 | 989 | SH | DFND | 989 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 16 | 204 | SH | DFND | 204 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 12,146 | 72,815 | SH | DFND | 72,246 | 0 | 569 | ||
| Amphenol Corp | CL A | 032095101 | 15 | 230 | SH | DFND | 230 | 0 | 0 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 11 | 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 | 13,368 | 118,248 | SH | DFND | 117,364 | 0 | 884 | ||
| Applied Materials Inc | COM | 038222105 | 5 | 167 | SH | DFND | 167 | 0 | 0 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 390 | 9,241 | SH | DFND | 9,241 | 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 | 129 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 28 | 360 | SH | DFND | 360 | 0 | 0 | ||
| B&G Foods Inc | COM | 05508R106 | 9 | 174 | SH | DFND | 174 | 0 | 0 | ||
| BCE Inc | COM NEW | 05534B760 | 22 | 477 | SH | DFND | 477 | 0 | 0 | ||
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 28 | 795 | SH | DFND | 295 | 0 | 500 | ||
| Badger Meter Inc | COM | 056525108 | 44 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Baker Hughes Inc | COM | 057224107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 97 | 6,215 | SH | DFND | 5,595 | 0 | 620 | ||
| Bank of Montreal | COM | 063671101 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 117 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 274 | 5,748 | SH | DFND | 5,748 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 588 | 3,273 | SH | DFND | 3,273 | 0 | 0 | ||
| Bed Bath & Beyond Inc | COM | 075896100 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
| Bemis Co Inc | COM | 081437105 | 118 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,222 | 63,836 | SH | DFND | 63,032 | 0 | 804 | ||
| Best Buy Co Inc | COM | 086516101 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 18 | 59 | SH | DFND | 59 | 0 | 0 | ||
| BlackRock Fund Advisors | ISHARES | 464285105 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 68 | 790 | SH | DFND | 790 | 0 | 0 | ||
| BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 30 | 260 | SH | DFND | 260 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 790 | 3,632 | SH | DFND | 3,632 | 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 | 3,211 | 33,815 | SH | DFND | 28,875 | 0 | 4,940 | ||
| BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 7 | 89 | SH | DFND | 89 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 252 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 593 | 3,830 | SH | DFND | 3,505 | 0 | 325 | ||
| BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 409 | 3,869 | SH | DFND | 3,869 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 176 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
| BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 15,357 | 123,637 | SH | DFND | 122,260 | 0 | 1,377 | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 527 | 4,246 | SH | DFND | 4,246 | 0 | 0 | ||
| BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 9 | 74 | SH | DFND | 74 | 0 | 0 | ||
| BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 150 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
| BlackRock Fund Advisors | MBS ETF | 464288588 | 15 | 135 | SH | DFND | 135 | 0 | 0 | ||
| BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 105 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
| BlackRock Fund Advisors | MRNING SM CP ETF | 464288703 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
| BlackRock Fund Advisors | EAFE VALUE ETF | 464288877 | 9,184 | 198,957 | SH | DFND | 198,957 | 0 | 0 | ||
| BlackRock Fund Advisors | ISHARES | 46428Q109 | 123 | 6,751 | SH | DFND | 6,751 | 0 | 0 | ||
| BlackRock Fund Advisors | None | 46434V381 | 21 | 780 | SH | DFND | 780 | 0 | 0 | ||
| BlackRock Fund Advisors | None | 46434V704 | 52 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| BlackRock Fund Advisors | None | 46435G870 | 25 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
| BlackRock Funds/Closed-end/USA | SHS | 09257A108 | 8 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 22 | 61 | SH | DFND | 61 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 2,983 | 22,642 | SH | DFND | 22,442 | 0 | 200 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 764 | 14,167 | SH | DFND | 14,149 | 0 | 18 | ||
| Broadcom Ltd | SHS | Y09827109 | 86 | 499 | SH | DFND | 499 | 0 | 0 | ||
| Brunswick Corp/DE | COM | 117043109 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Bunge Ltd | COM | G16962105 | 269 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
| C&F Financial Corp | COM | 12466Q104 | 23 | 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 | 10 | 166 | SH | DFND | 166 | 0 | 0 | ||
| CF Industries Holdings Inc | COM | 125269100 | 2,162 | 88,784 | SH | DFND | 87,908 | 0 | 876 | ||
| CIT Group Inc | COM NEW | 125581801 | 6 | 153 | SH | DFND | 153 | 0 | 0 | ||
| CR Bard Inc | COM | 067383109 | 7 | 31 | SH | DFND | 31 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 20 | 649 | SH | DFND | 649 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 5,148 | 57,846 | SH | DFND | 57,294 | 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 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
| Celgene Corp | COM | 151020104 | 5,366 | 51,331 | SH | DFND | 50,773 | 0 | 558 | ||
| CenturyLink Inc | COM | 156700106 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 19 | 304 | SH | DFND | 304 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 79 | 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 | 8 | 185 | SH | DFND | 185 | 0 | 0 | ||
| Charter Communications Inc | None | 16119P108 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 9 | 113 | SH | DFND | 113 | 0 | 0 | ||
| Chemours Co/The | COM | 163851108 | 14 | 860 | SH | DFND | 860 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 9,447 | 91,791 | SH | DFND | 90,953 | 0 | 838 | ||
| Chicago Bridge & Iron Co NV | COM | 167250109 | 381 | 13,584 | SH | DFND | 13,584 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 48 | 381 | SH | DFND | 381 | 0 | 0 | ||
| Cigna Corp | COM | 125509109 | 144 | 1,106 | SH | DFND | 106 | 0 | 1,000 | ||
| Cintas Corp | COM | 172908105 | 50 | 443 | SH | DFND | 443 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 10,815 | 340,949 | SH | DFND | 337,692 | 0 | 3,257 | ||
| Citigroup Inc | COM NEW | 172967424 | 41 | 862 | SH | DFND | 737 | 0 | 125 | ||
| City Office REIT Inc | COM | 178587101 | 1,345 | 105,650 | SH | DFND | 104,650 | 0 | 1,000 | ||
| Clean Harbors Inc | COM | 184496107 | 394 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
| Clorox Co/The | COM | 189054109 | 12 | 93 | SH | DFND | 93 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 2,801 | 66,185 | SH | DFND | 65,885 | 0 | 300 | ||
| Cognizant Technology Solutions | CL A | 192446102 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19247L106 | 20 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19247X100 | 2,120 | 105,204 | SH | DFND | 105,204 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19248A109 | 39 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19248P106 | 40 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 460 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 4,914 | 74,066 | SH | DFND | 73,370 | 0 | 696 | ||
| Communications Sales & Leasing | COM | 20341J104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 1,328 | 60,589 | SH | DFND | 60,589 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 240 | 5,520 | SH | DFND | 5,420 | 0 | 100 | ||
| Consolidated Edison Inc | COM | 209115104 | 50 | 665 | SH | DFND | 665 | 0 | 0 | ||
| Constellation Brands Inc | CL A | 21036P108 | 22 | 135 | SH | DFND | 135 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 376 | 15,890 | SH | DFND | 15,745 | 0 | 145 | ||
| Corrections Corp of America | COM NEW | 22025Y407 | 6 | 443 | SH | DFND | 0 | 0 | 443 | ||
| Costco Wholesale Corp | COM | 22160K105 | 814 | 5,335 | SH | DFND | 5,335 | 0 | 0 | ||
| Crane Co | COM | 224399105 | 10 | 151 | SH | DFND | 151 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 459 | 3,585 | SH | DFND | 3,585 | 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 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 60 | 638 | SH | DFND | 638 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 54 | 688 | SH | DFND | 688 | 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 | ||
| Delta Air Lines Inc | COM NEW | 247361702 | 4 | 93 | SH | DFND | 93 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 451 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 46 | 395 | SH | DFND | 395 | 0 | 0 | ||
| DiamondRock Hospitality Co | COM | 252784301 | 3 | 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 | 49 | 874 | SH | DFND | 874 | 0 | 0 | ||
| Discovery Communications Inc | COM SER A | 25470F104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Discovery Communications Inc | COM SER C | 25470F302 | 10 | 379 | SH | DFND | 379 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Dominion Resources Inc/VA | COM | 25746U109 | 12 | 159 | SH | DFND | 159 | 0 | 0 | ||
| Donaldson Co Inc | COM | 257651109 | 422 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
| Dorman Products Inc | COM | 258278100 | 8 | 133 | SH | DFND | 133 | 0 | 0 | ||
| DoubleLine Funds/USA | COM | 258622109 | 311 | 16,244 | SH | DFND | 16,244 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 140 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
| Dow Chemical Co/The | COM | 260543103 | 1,472 | 28,404 | SH | DFND | 24,859 | 0 | 3,545 | ||
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 29 | 320 | SH | DFND | 320 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 136 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
| Dun & Bradstreet Corp/The | COM | 26483E100 | 48 | 350 | SH | DFND | 0 | 0 | 350 | ||
| EI du Pont de Nemours & Co | COM | 263534109 | 337 | 5,035 | SH | DFND | 4,995 | 0 | 40 | ||
| EOG Resources Inc | COM | 26875P101 | 97 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
| Eastman Kodak Co | COM NEW | 277461406 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
| Eaton Corp PLC | SHS | G29183103 | 145 | 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 | 3,025 | 24,854 | SH | DFND | 24,605 | 0 | 249 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 58 | 721 | SH | DFND | 721 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 72 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 52 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
| Express Scripts Holding Co | COM | 30219G108 | 81 | 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 | 4,181 | 47,909 | SH | DFND | 41,605 | 0 | 6,304 | ||
| F5 Networks Inc | COM | 315616102 | 24 | 190 | SH | DFND | 190 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 452 | 3,522 | SH | DFND | 3,522 | 0 | 0 | ||
| FactSet Research Systems Inc | COM | 303075105 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 5,492 | 31,441 | SH | DFND | 31,108 | 0 | 333 | ||
| Fidelity National Information | COM | 31620M106 | 10 | 127 | SH | DFND | 127 | 0 | 0 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 28 | 900 | SH | DFND | 900 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 453 | 11,475 | SH | DFND | 11,405 | 0 | 70 | ||
| First Trust Advisors LP | COM SHS ANNUAL | 33718M105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
| First Trust Advisors LP | AUTO INDEX FD | 33734X309 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
| First Trust Advisors LP | NASD TECH DIV | 33738R118 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 17 | 174 | SH | DFND | 174 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
| Flexsteel Industries Inc | COM | 339382103 | 527 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 21 | 305 | SH | DFND | 305 | 0 | 0 | ||
| Ford Motor Co | COM PAR $0.01 | 345370860 | 27 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
| Fortive Corp | None | 34959J108 | 38 | 741 | SH | DFND | 741 | 0 | 0 | ||
| Franco-Nevada Corp | COM | 351858105 | 48 | 687 | SH | DFND | 687 | 0 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Frontier Communications Corp | COM | 35906A108 | 1 | 220 | SH | DFND | 220 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 14 | 91 | SH | DFND | 91 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 1,543 | 52,101 | SH | DFND | 46,181 | 0 | 5,920 | ||
| General Mills Inc | COM | 370334104 | 535 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 54 | 1,700 | SH | DFND | 1,630 | 0 | 70 | ||
| Gentex Corp | COM | 371901109 | 12 | 692 | SH | DFND | 692 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 4,802 | 60,698 | SH | DFND | 60,206 | 0 | 492 | ||
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
| Goldcorp Inc | COM | 380956409 | 50 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 237 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
| Greenhill & Co Inc | COM | 395259104 | 42 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
| Groupon Inc | COM CL A | 399473107 | 31 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
| H&Q Funds/USA | SH BEN INT | 87911J103 | 51 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
| HCA Holdings Inc | COM | 40412C101 | 47 | 622 | SH | DFND | 552 | 0 | 70 | ||
| HCP Inc | COM | 40414L109 | 410 | 10,795 | SH | DFND | 10,795 | 0 | 0 | ||
| HFE USA LLC | None | 37954A204 | 1,284 | 131,567 | SH | DFND | 131,567 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 2 | 144 | SH | DFND | 24 | 0 | 120 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 242 | 6,801 | SH | DFND | 6,801 | 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 | 461 | 19,705 | SH | DFND | 19,705 | 0 | 0 | ||
| Harley-Davidson Inc | COM | 412822108 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Harris Corp | COM | 413875105 | 1,745 | 19,049 | SH | DFND | 19,049 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | 394 | 9,965 | SH | DFND | 9,965 | 0 | 0 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 61,289 | 1,699,176 | SH | DFND | 292,618 | 0 | 1,406,558 | ||
| Henry Schein Inc | COM | 806407102 | 34 | 210 | SH | DFND | 210 | 0 | 0 | ||
| Hertz Global Holdings Inc | None | 42704L104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
| Hertz Global Holdings Inc | None | 42806J106 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 10 | 225 | SH | DFND | 0 | 0 | 225 | ||
| HollyFrontier Corp | COM | 436106108 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 69 | 536 | SH | DFND | 536 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,283 | 11,003 | SH | DFND | 4,953 | 0 | 6,050 | ||
| Horizon Bancorp/IN | None | 440407104 | 251 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
| Humana Inc | COM | 444859102 | 8 | 48 | SH | DFND | 28 | 0 | 20 | ||
| Huntington Ingalls Industries | COM | 446413106 | 20 | 133 | SH | DFND | 120 | 0 | 13 | ||
| Hyatt Hotels Corp | COM CL A | 448579102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
| IBM | COM | 459200101 | 2,046 | 12,880 | SH | DFND | 11,930 | 0 | 950 | ||
| ITC Holdings Corp | COM | 465685105 | 378 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 107 | 890 | SH | DFND | 588 | 0 | 302 | ||
| Illumina Inc | COM | 452327109 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Ingevity Corp | None | 45688C107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Ingredion Inc | COM | 457187102 | 33 | 250 | SH | DFND | 0 | 0 | 250 | ||
| Integrated Device Technology I | COM | 458118106 | 51 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 7,462 | 197,677 | SH | DFND | 195,741 | 0 | 1,936 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 13 | 48 | SH | DFND | 48 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 1,334 | 27,802 | SH | DFND | 27,802 | 0 | 0 | ||
| Interval Leisure Group Inc | COM | 46113M108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 22 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Invesco PowerShares Capital Management LLC | INTL DIV ACHV | 73935X716 | 215 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| Invesco PowerShares Capital Management LLC | DIV ACHV PRTF | 73935X732 | 363 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| JP Morgan ETFs/USA | None | 46641Q209 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
| JP Morgan ETFs/USA | None | 46641Q308 | 5 | 112 | SH | DFND | 112 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 10,969 | 164,729 | SH | DFND | 163,356 | 0 | 1,373 | ||
| JetBlue Airways Corp | COM | 477143101 | 22 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,530 | 29,886 | SH | DFND | 29,836 | 0 | 50 | ||
| KA Fund Advisors LLC | COM | 486606106 | 29 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
| Kansas City Southern | COM NEW | 485170302 | 22 | 238 | SH | DFND | 238 | 0 | 0 | ||
| Kellogg Co | COM | 487836108 | 33 | 420 | SH | DFND | 420 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 281 | 2,226 | SH | DFND | 991 | 0 | 1,235 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 29 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
| Kohl's Corp | COM | 500255104 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Kraft Heinz Co/The | COM | 500754106 | 125 | 1,391 | SH | DFND | 1,374 | 0 | 17 | ||
| Kroger Co/The | COM | 501044101 | 37 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
| Leidos Holdings Inc | COM | 525327102 | 5 | 123 | SH | DFND | 123 | 0 | 0 | ||
| Liberty Global PLC | SHS CL C | G5480U120 | 19 | 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 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 10 | 240 | SH | DFND | 0 | 0 | 240 | ||
| Lowe's Cos Inc | COM | 548661107 | 3,173 | 43,941 | SH | DFND | 43,468 | 0 | 473 | ||
| Lumber Liquidators Holdings In | COM | 55003T107 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 17 | 206 | SH | DFND | 141 | 0 | 65 | ||
| MGE Energy Inc | COM | 55277P104 | 74 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| Macy's Inc | COM | 55616P104 | 26 | 695 | SH | DFND | 695 | 0 | 0 | ||
| Manitowoc Co Inc/The | COM | 563571108 | 3 | 650 | SH | DFND | 650 | 0 | 0 | ||
| Manitowoc Foodservice Inc | COM | 563568104 | 21 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
| ManpowerGroup Inc | COM | 56418H100 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 14 | 973 | SH | DFND | 973 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Marriott International Inc/MD | CL A | 571903202 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 14 | 204 | SH | DFND | 204 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 6 | 172 | SH | DFND | 172 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 189 | 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 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 2,164 | 18,756 | SH | DFND | 18,566 | 0 | 190 | ||
| McKesson Corp | COM | 58155Q103 | 5,046 | 30,259 | SH | DFND | 29,936 | 0 | 323 | ||
| Mead Johnson Nutrition Co | COM | 582839106 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
| Medtronic PLC | SHS | G5960L103 | 8,021 | 92,840 | SH | DFND | 91,998 | 0 | 842 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,973 | 31,610 | SH | DFND | 31,455 | 0 | 155 | ||
| MetLife Inc | COM | 59156R108 | 485 | 10,919 | SH | DFND | 10,919 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 7 | 116 | SH | DFND | 116 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 5,440 | 94,449 | SH | DFND | 93,561 | 0 | 888 | ||
| Middleby Corp/The | COM | 596278101 | 14 | 114 | SH | DFND | 114 | 0 | 0 | ||
| Molson Coors Brewing Co | CL B | 60871R209 | 40 | 360 | SH | DFND | 360 | 0 | 0 | ||
| Mondelez International Inc | CL A | 609207105 | 533 | 12,150 | SH | DFND | 11,974 | 0 | 176 | ||
| Monsanto Co | COM | 61166W101 | 347 | 3,400 | SH | DFND | 3,200 | 0 | 200 | ||
| Monster Beverage Corp | COM | 61174X109 | 34 | 230 | SH | DFND | 230 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 152 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
| Morgan Stanley | COM NEW | 617446448 | 7 | 229 | SH | DFND | 229 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
| Mylan NV | SHS EURO | N59465109 | 59 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
| NATL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| NCR Corp | COM | 62886E108 | 33 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
| NIKE Inc | CL B | 654106103 | 191 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 123 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 24 | 234 | SH | DFND | 234 | 0 | 0 | ||
| National Fuel Gas Co | COM | 636180101 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
| National Grid PLC | SPON ADR NEW | 636274300 | 19 | 269 | SH | DFND | 269 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 3,866 | 105,238 | SH | DFND | 104,080 | 0 | 1,158 | ||
| Netflix Inc | COM | 64110L106 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
| New Jersey Resources Corp | COM | 646025106 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Newell Brands Inc | COM | 651229106 | 21 | 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 | 14 | 555 | SH | DFND | 555 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 76 | 621 | SH | DFND | 621 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 6,939 | 133,744 | SH | DFND | 132,707 | 0 | 1,037 | ||
| Norfolk Southern Corp | COM | 655844108 | 6,507 | 67,043 | SH | DFND | 66,490 | 0 | 553 | ||
| Northern Trust Corp | COM | 665859104 | 11 | 160 | SH | DFND | 100 | 0 | 60 | ||
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 4 | 160 | SH | DFND | 160 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 105 | 492 | SH | DFND | 412 | 0 | 80 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 50 | 632 | SH | DFND | 557 | 0 | 75 | ||
| Novo Nordisk A/S | ADR | 670100205 | 22 | 525 | SH | DFND | 525 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM SHS | 25533B108 | 3,613 | 209,558 | SH | DFND | 209,558 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM | 670735109 | 1,036 | 42,830 | SH | DFND | 42,830 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM | 67073B106 | 38 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
| Nuveen Closed-End Funds/USA | COM SHS | 67073D102 | 2,003 | 236,239 | SH | DFND | 236,239 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ONE Gas Inc | COM | 68235P108 | 23 | 375 | SH | DFND | 375 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 77 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 85 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 3,297 | 45,219 | SH | DFND | 44,539 | 0 | 680 | ||
| Omnicom Group Inc | COM | 681919106 | 14 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 6,183 | 157,419 | SH | DFND | 155,404 | 0 | 2,015 | ||
| Orbital ATK Inc | COM | 68557N103 | 44 | 575 | SH | DFND | 0 | 0 | 575 | ||
| PACCAR Inc | COM | 693718108 | 11 | 185 | SH | DFND | 185 | 0 | 0 | ||
| PDR Services LLC | UT SER 1 | 78467X109 | 69 | 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 | 1,426 | 15,830 | SH | DFND | 15,795 | 0 | 35 | ||
| PPG Industries Inc | COM | 693506107 | 72 | 695 | SH | DFND | 695 | 0 | 0 | ||
| PPL Corp | COM | 69351T106 | 4 | 106 | SH | DFND | 106 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
| Pacific Investment Management Co LLC | COM SHS | 72202D106 | 4,048 | 198,513 | SH | DFND | 198,513 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 527 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
| Pandora Media Inc | COM | 698354107 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Patterson Cos Inc | COM | 703395103 | 377 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 12 | 199 | SH | DFND | 199 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 53 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| Pentair PLC | SHS | G7S00T104 | 22 | 335 | SH | DFND | 335 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 887 | 8,151 | SH | DFND | 8,051 | 0 | 100 | ||
| 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 | 1,194 | 35,244 | SH | DFND | 16,794 | 0 | 18,450 | ||
| Philip Morris International In | COM | 718172109 | 179 | 1,842 | SH | DFND | 1,767 | 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 | ||
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Polaris Industries Inc | COM | 731068102 | 17 | 221 | SH | DFND | 221 | 0 | 0 | ||
| PowerShares ETFs/USA | UNIT SER 1 | 73935A104 | 269 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
| PowerShares ETFs/USA | DB OPT YLD DIV | 73937V106 | 5 | 288 | SH | DFND | 288 | 0 | 0 | ||
| Praxair Inc | COM | 74005P104 | 56 | 460 | SH | DFND | 425 | 0 | 35 | ||
| Priceline Group Inc/The | COM NEW | 741503403 | 31 | 21 | SH | DFND | 21 | 0 | 0 | ||
| ProShare Advisors LLC | ULTRAPRO SHORT S | 74348A442 | 143 | 6,169 | SH | DFND | 6,169 | 0 | 0 | ||
| ProShares ETFs/USA | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 2,792 | 31,108 | SH | DFND | 30,958 | 0 | 150 | ||
| Prudential Financial Inc | COM | 744320102 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 3,024 | 72,223 | SH | DFND | 71,459 | 0 | 764 | ||
| Pure Cycle Corp | COM NEW | 746228303 | 21 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 200 | 2,920 | SH | DFND | 2,805 | 0 | 115 | ||
| ROYAL BK SCOTLND GRP PLC | SP ADR PREF S | 780097739 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Randgold Resources Ltd | ADR | 752344309 | 54 | 540 | SH | DFND | 540 | 0 | 0 | ||
| Raytheon Co | COM NEW | 755111507 | 1,094 | 8,039 | SH | DFND | 8,039 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 11 | 232 | SH | DFND | 0 | 0 | 232 | ||
| Rio Tinto PLC | COM | 900435108 | 47 | 15,674 | SH | DFND | 15,674 | 0 | 0 | ||
| Robert Half International Inc | COM | 770323103 | 42 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 135 | 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 | 15 | 84 | SH | DFND | 84 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 31 | 620 | SH | DFND | 500 | 0 | 120 | ||
| S&P Global Inc | None | 78409V104 | 51 | 400 | SH | DFND | 400 | 0 | 0 | ||
| SBA Communications Corp | COM | 78388J106 | 10 | 87 | SH | DFND | 87 | 0 | 0 | ||
| SCANA Corp | COM | 80589M102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,729 | 7,992 | SH | DFND | 7,992 | 0 | 0 | ||
| SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | 11 | 287 | SH | DFND | 287 | 0 | 0 | ||
| SSgA Funds Management Inc | DJ REIT ETF | 78464A607 | 58 | 600 | SH | DFND | 600 | 0 | 0 | ||
| SSgA Funds Management Inc | S&P DIVID ETF | 78464A763 | 368 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
| SSgA Funds Management Inc | SBI MATERIALS | 81369Y100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
| SSgA Funds Management Inc | SBI INT-ENERGY | 81369Y506 | 11 | 157 | SH | DFND | 157 | 0 | 0 | ||
| Sandstorm Gold Ltd | COM NEW | 80013R206 | 48 | 9,597 | SH | DFND | 9,597 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 5,930 | 75,403 | SH | DFND | 72,924 | 0 | 2,479 | ||
| Scripps Networks Interactive I | CL A COM | 811065101 | 4,163 | 65,563 | SH | DFND | 64,877 | 0 | 686 | ||
| Seabridge Gold Inc | COM | 811916105 | 36 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
| Sealed Air Corp | COM | 81211K100 | 22 | 485 | SH | DFND | 345 | 0 | 140 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 150 | 774 | SH | DFND | 764 | 0 | 10 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 66 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
| Silver Wheaton Corp | COM | 828336107 | 64 | 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 | 9 | 61 | SH | DFND | 61 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 31 | 604 | SH | DFND | 444 | 0 | 160 | ||
| Southwest Airlines Co | COM | 844741108 | 57 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 41 | 966 | SH | DFND | 966 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 3,718 | 30,235 | SH | DFND | 29,898 | 0 | 337 | ||
| Starbucks Corp | COM | 855244109 | 3,961 | 73,166 | SH | DFND | 72,414 | 0 | 752 | ||
| State Street Corp | COM | 857477103 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
| State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 42 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Stericycle Inc | COM | 858912108 | 2,229 | 27,818 | SH | DFND | 27,548 | 0 | 270 | ||
| Stillwater Mining Co | COM | 86074Q102 | 49 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 57 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 11 | 375 | SH | DFND | 375 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 7 | 308 | SH | DFND | 308 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 4,529 | 68,098 | SH | DFND | 67,567 | 0 | 531 | ||
| TOTAL SA | SPONSORED ADR | 89151E109 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
| Tanzanian Royalty Exploration | COM | 87600U104 | 2 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Target Corp | COM | 87612E106 | 1,254 | 18,253 | SH | DFND | 18,103 | 0 | 150 | ||
| 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 | 451 | 6,965 | SH | DFND | 6,965 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 488 | 13,745 | SH | DFND | 13,745 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 4 | 90 | SH | DFND | 0 | 0 | 90 | ||
| Texas Instruments Inc | COM | 882508104 | 36 | 509 | SH | DFND | 509 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 74 | 468 | SH | DFND | 468 | 0 | 0 | ||
| Time Warner Inc | COM NEW | 887317303 | 56 | 700 | SH | DFND | 655 | 0 | 45 | ||
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
| Tortoise Capital Advisors LLC | COM | 89147L100 | 14 | 445 | SH | DFND | 445 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 2,494 | 37,027 | SH | DFND | 36,667 | 0 | 360 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 454 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
| Tupperware Brands Corp | COM | 899896104 | 10 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Tyson Foods Inc | CL A | 902494103 | 22 | 290 | SH | DFND | 290 | 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 | 203 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 12 | 52 | SH | DFND | 52 | 0 | 0 | ||
| Under Armour Inc | CL A | 904311107 | 11 | 280 | SH | DFND | 280 | 0 | 0 | ||
| Under Armour Inc | CL C | 904311206 | 10 | 281 | SH | DFND | 281 | 0 | 0 | ||
| Unilever NV | N Y SHS NEW | 904784709 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
| Union Pacific Corp | COM | 907818108 | 117 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| United Continental Holdings In | COM | 910047109 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 505 | 4,614 | SH | DFND | 4,614 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 1,277 | 12,571 | SH | DFND | 12,571 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 89 | 634 | SH | DFND | 634 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 4,259 | 120,607 | SH | DFND | 119,409 | 0 | 1,198 | ||
| VF Corp | COM | 918204108 | 50 | 892 | SH | DFND | 892 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 33 | 629 | SH | DFND | 629 | 0 | 0 | ||
| VanEck Vectors ETFs/USA | None | 92189F106 | 77 | 2,900 | SH | DFND | 100 | 0 | 2,800 | ||
| VanEck Vectors ETFs/USA | None | 92189F791 | 78 | 1,750 | SH | DFND | 50 | 0 | 1,700 | ||
| Vanguard ETF/USA | DIV APP ETF | 921908844 | 362 | 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 | 12 | 123 | SH | DFND | 123 | 0 | 0 | ||
| Vanguard ETF/USA | INTERMED TERM | 921937819 | 27 | 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 | 48,414 | 1,294,135 | SH | DFND | 1,255,245 | 0 | 38,890 | ||
| Vanguard ETF/USA | FTSE SMCAP ETF | 922042718 | 32 | 321 | SH | DFND | 321 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 11,704 | 311,021 | SH | DFND | 302,412 | 0 | 8,609 | ||
| Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 30 | 235 | SH | DFND | 235 | 0 | 0 | ||
| Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 1,572 | 11,483 | SH | DFND | 9,463 | 0 | 2,020 | ||
| Vanguard ETF/USA | ENERGY ETF | 92204A306 | 734 | 7,518 | SH | DFND | 6,144 | 0 | 1,374 | ||
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,238 | 9,315 | SH | DFND | 7,595 | 0 | 1,720 | ||
| Vanguard ETF/USA | INF TECH ETF | 92204A702 | 5,225 | 43,405 | SH | DFND | 35,400 | 0 | 8,005 | ||
| Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 941 | 8,796 | SH | DFND | 7,231 | 0 | 1,565 | ||
| Vanguard ETF/USA | TELCOMM ETF | 92204A884 | 1,117 | 11,836 | SH | DFND | 9,976 | 0 | 1,860 | ||
| Vanguard ETF/USA | VNG RUS2000IDX | 92206C664 | 88 | 880 | SH | DFND | 0 | 0 | 880 | ||
| Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 73 | 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 | 50 | 571 | SH | DFND | 571 | 0 | 0 | ||
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Vanguard ETF/USA | MID CAP ETF | 922908629 | 293 | 2,265 | SH | DFND | 1,575 | 0 | 690 | ||
| Vanguard ETF/USA | GROWTH ETF | 922908736 | 101 | 900 | SH | DFND | 900 | 0 | 0 | ||
| Vanguard ETF/USA | VALUE ETF | 922908744 | 82 | 938 | SH | DFND | 938 | 0 | 0 | ||
| Vanguard ETF/USA | SMALL CP ETF | 922908751 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 23,109 | 207,573 | SH | DFND | 175,008 | 0 | 32,565 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 476 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
| Vectren Corp | COM | 92240G101 | 12 | 234 | SH | DFND | 234 | 0 | 0 | ||
| Ventas Inc | COM | 92276F100 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 3,492 | 67,175 | SH | DFND | 66,355 | 0 | 820 | ||
| Viacom Inc | CL B | 92553P201 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Visa Inc | COM CL A | 92826C839 | 94 | 1,141 | SH | DFND | 1,056 | 0 | 85 | ||
| Vista Outdoor Inc | COM | 928377100 | 46 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
| Vodafone Group PLC | SPNSR ADR | 92857W308 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 81 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
| WP Carey Inc | COM | 92936U109 | 20 | 305 | SH | DFND | 305 | 0 | 0 | ||
| Wabtec Corp/DE | COM | 929740108 | 23 | 283 | SH | DFND | 283 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 9,829 | 136,287 | SH | DFND | 135,016 | 0 | 1,271 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 618 | 7,662 | SH | DFND | 7,567 | 0 | 95 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 608 | 6,545 | SH | DFND | 6,445 | 0 | 100 | ||
| Waste Management Inc | COM | 94106L109 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 4,671 | 105,490 | SH | DFND | 104,743 | 0 | 747 | ||
| Wendy's Co/The | COM | 95058W100 | 1 | 105 | SH | DFND | 0 | 0 | 105 | ||
| Weyerhaeuser Co | COM | 962166104 | 363 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
| Whitestone REIT | COM | 966084204 | 2 | 114 | SH | DFND | 114 | 0 | 0 | ||
| Whole Foods Market Inc | COM | 966837106 | 3,755 | 132,450 | SH | DFND | 131,065 | 0 | 1,385 | ||
| Williams Cos Inc/The | COM | 969457100 | 25 | 815 | SH | DFND | 815 | 0 | 0 | ||
| Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 10 | 260 | SH | DFND | 260 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 289 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
| WisdomTree Asset Management Inc | TOTAL DIVID FD | 97717W109 | 67 | 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 | 515 | 11,999 | SH | DFND | 11,999 | 0 | 0 | ||
| Woodbridge Co Ltd/The | COM | 884903105 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
| Woodward Inc | COM | 980745103 | 554 | 8,870 | SH | DFND | 8,870 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
| World Gold Trust Services LLC/USA | GOLD SHS | 78463V107 | 166 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 165 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
| Yahoo! Inc | COM | 984332106 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Yamana Gold Inc | COM | 98462Y100 | 44 | 10,121 | SH | DFND | 10,121 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 61 | 670 | SH | DFND | 470 | 0 | 200 | ||
| Zoetis Inc | CL A | 98978V103 | 41 | 789 | SH | DFND | 789 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 5,510 | 167,474 | SH | DFND | 165,609 | 0 | 1,865 | ||
| iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
| iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 7,147 | 207,226 | SH | DFND | 201,801 | 0 | 5,425 | ||
| iShares ETFs/USA | IBOXX INV CP ETF | 464287242 | 105 | 850 | SH | DFND | 850 | 0 | 0 | ||
| iShares ETFs/USA | INTL TREA BD ETF | 464288117 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 24 | 333 | SH | DFND | 333 | 0 | 0 | ||