| 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 |
