The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 85 1,971 SH   DFND 1,2 1,971 0 0
AT&T INC COM 00206R102 218 5,040 SH   DFND 2 4,659 0 381
AT&T INC COM 00206R102 3,467 80,243 SH   DFND 1 75,727 0 4,516
ABBOTT LABS COM 002824100 1,213 30,862 SH   DFND 1 29,503 0 1,359
ABBVIE INC COM 00287Y109 41 662 SH   DFND 1,2 662 0 0
ABBVIE INC COM 00287Y109 16 266 SH   DFND 2 96 0 170
ABBVIE INC COM 00287Y109 1,602 25,872 SH   DFND 1 24,395 0 1,477
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,617 29,193 SH   DFND 1,2 29,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1,473 SH   DFND 2 1,322 0 151
ACTIVISION BLIZZARD INC COM 00507V109 2,601 65,643 SH   DFND 1,2 65,643 0 0
ACTIVISION BLIZZARD INC COM 00507V109 443 11,166 SH   DFND 2 11,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,266 31,934 SH   DFND 1 30,934 0 1,000
ALLIANT ENERGY CORP COM 018802108 935 23,552 SH   DFND 1 18,040 0 5,512
ALLSTATE CORP COM 020002101 580 8,294 SH   DFND 1 8,056 0 238
ALLY FINL INC COM 02005N100 1,514 88,704 SH   DFND 1,2 88,704 0 0
ALLY FINL INC COM 02005N100 76 4,456 SH   DFND 2 4,011 0 445
ALPHABET INC CAP STOCK CL C 02079K107 55 80 SH   DFND 1,2 80 0 0
ALPHABET INC CAP STOCK CL C 02079K107 23 33 SH   DFND 2 12 0 21
ALPHABET INC CAP STOCK CL C 02079K107 279 403 SH   DFND 1 285 0 118
ALTRIA GROUP INC COM 02209S103 722 10,473 SH   DFND 1 8,887 0 1,586
AMADEUS IT HOLDING S A ADR COM 02263T104 1,153 26,270 SH   DFND 1,2 26,270 0 0
AMADEUS IT HOLDING S A ADR COM 02263T104 7 159 SH   DFND 2 38 0 121
AMERICAN AIRLINES GROUP INC 02376R102 4,481 158,267 SH   DFND 1,2 158,267 0 0
AMERICAN AIRLINES GROUP INC 02376R102 28 993 SH   DFND 2 993 0 0
AMERICAN AIRLINES GROUP INC 02376R102 26 907 SH   DFND 1 417 0 490
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 1,707 12,960 SH   DFND 1,2 12,960 0 0
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 10 73 SH   DFND 2 16 0 57
APPLE INC COM 037833100 1,348 14,101 SH   DFND 1,2 14,101 0 0
APPLE INC COM 037833100 252 2,634 SH   DFND 2 2,634 0 0
APPLE INC COM 037833100 1,857 19,424 SH   DFND 1 18,285 0 1,139
AQUA AMERICA INC COM 03836W103 225 6,313 SH   DFND 1 6,250 0 63
ARISTA NETWORKS INC COM 040413106 1,669 25,930 SH   DFND 1,2 25,930 0 0
ARISTA NETWORKS INC COM 040413106 84 1,307 SH   DFND 2 1,174 0 133
ASAHI CLASS ADR COM 043393206 912 170,690 SH   DFND 1,2 170,690 0 0
ASAHI CLASS ADR COM 043393206 6 1,054 SH   DFND 2 253 0 801
BT GROUP PLC ADR 05577E101 3,503 125,796 SH   DFND 1,2 125,796 0 0
BT GROUP PLC ADR 05577E101 19 698 SH   DFND 2 160 0 538
BT GROUP PLC ADR 05577E101 5 174 SH   DFND 1 174 0 0
BARCLAYS PLC ADR 06738E204 3,401 447,526 SH   DFND 1,2 447,526 0 0
BARCLAYS PLC ADR 06738E204 1 65 SH   DFND 2 65 0 0
BARCLAYS PLC ADR 06738E204 8 1,033 SH   DFND 1 0 0 1,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 359 SH   DFND 2 132 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 5,051 SH   DFND 1 4,915 0 136
BEST BUY INC COM 086516101 3,967 129,647 SH   DFND 1,2 129,647 0 0
BEST BUY INC COM 086516101 42 1,365 SH   DFND 2 1,365 0 0
BEST BUY INC COM 086516101 147 4,799 SH   DFND 1 3,758 0 1,041
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,134 74,771 SH   DFND 1 74,771 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 6,638 270,497 SH   DFND 1,2 270,497 0 0
BOEING CO COM 097023105 768 5,913 SH   DFND 1 5,467 0 446
BRISTOL MYERS SQUIBB CO COM 110122108 571 7,765 SH   DFND 1 2,474 0 5,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,278 17,595 SH   DFND 1,2 17,595 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 100 SH   DFND 2 25 0 75
CSX CORP COM 126408103 63 2,400 SH   DFND 2 2,400 0 0
CSX CORP COM 126408103 327 12,545 SH   DFND 1 10,921 0 1,624
CVS CAREMARK CORPORATION COM 126650100 5,599 58,479 SH   DFND 1,2 58,479 0 0
CVS CAREMARK CORPORATION COM 126650100 364 3,798 SH   DFND 2 3,713 0 85
CVS CAREMARK CORPORATION COM 126650100 1,098 11,469 SH   DFND 1 10,135 0 1,334
CANADIAN PAC RY LTD COM 13645T100 809 6,285 SH   DFND 1,2 6,285 0 0
CANADIAN PAC RY LTD COM 13645T100 5 35 SH   DFND 2 10 0 25
CATERPILLAR INC DEL COM 149123101 342 4,508 SH   DFND 1 4,500 0 8
CENCOSUD S A SPONSORED ADS 15132H101 1,123 125,524 SH   DFND 1,2 125,524 0 0
CENCOSUD S A SPONSORED ADS 15132H101 7 785 SH   DFND 2 192 0 593
CHEMED CORP NEW COM 16359R103 273 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,407 13,425 SH   DFND 1 12,847 0 578
CINEMARK HOLDINGS INC COM 17243V102 18 490 SH   DFND 2 490 0 0
CINEMARK HOLDINGS INC COM 17243V102 269 7,386 SH   DFND 1 4,945 0 2,441
CISCO SYS INC COM 17275R102 91 3,165 SH   DFND 1,2 3,165 0 0
CISCO SYS INC COM 17275R102 37 1,278 SH   DFND 2 472 0 806
CISCO SYS INC COM 17275R102 693 24,158 SH   DFND 1 23,321 0 837
CITIGROUP INC COM NEW 172967424 4,648 109,642 SH   DFND 1,2 109,642 0 0
CITIGROUP INC COM NEW 172967424 42 991 SH   DFND 2 991 0 0
CITIGROUP INC COM NEW 172967424 155 3,660 SH   DFND 1 3,491 0 169
COCA COLA CO COM 191216100 607 13,395 SH   DFND 1 13,044 0 351
COLGATE PALMOLIVE CO COM 194162103 653 8,916 SH   DFND 1 8,868 0 48
COMCAST CORP NEW CL A 20030N101 181 2,781 SH   DFND 1,2 2,781 0 0
COMCAST CORP NEW CL A 20030N101 74 1,135 SH   DFND 2 404 0 731
COMCAST CORP NEW CL A 20030N101 543 8,336 SH   DFND 1 7,939 0 397
COMMSCOPE HLDG CO INC COM 20337X109 2,892 93,184 SH   DFND 1,2 93,184 0 0
COMMSCOPE HLDG CO INC COM 20337X109 144 4,638 SH   DFND 2 4,157 0 481
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,254 139,921 SH   DFND 1,2 139,921 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 891 SH   DFND 2 218 0 673
CONOCOPHILLIPS COM 20825C104 59 1,344 SH   DFND 1,2 1,344 0 0
CONOCOPHILLIPS COM 20825C104 596 13,663 SH   DFND 1 11,403 0 2,260
CONSTELLATION BRANDS INC CL A 21036P108 1,978 11,956 SH   DFND 1,2 11,956 0 0
CONSTELLATION BRANDS INC CL A 21036P108 322 1,948 SH   DFND 2 1,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108 820 4,958 SH   DFND 1 4,572 0 386
CORNING INC COM 219350105 62 3,014 SH   DFND 2 3,014 0 0
CORNING INC COM 219350105 256 12,503 SH   DFND 1 8,005 0 4,498
DEERE & CO COM 244199105 670 8,270 SH   DFND 1 8,190 0 80
DISNEY WALT CO COM DISNEY 254687106 150 1,535 SH   DFND 1,2 1,535 0 0
DISNEY WALT CO COM DISNEY 254687106 110 1,129 SH   DFND 2 726 0 403
DISNEY WALT CO COM DISNEY 254687106 1,191 12,175 SH   DFND 1 9,116 0 3,059
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,080 82,458 SH   DFND 1,2 82,458 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 10 SH   DFND 1 0 0 10
DOLLAR GEN CORP NEW COM 256677105 2,170 23,086 SH   DFND 1,2 23,086 0 0
DOLLAR GEN CORP NEW COM 256677105 323 3,439 SH   DFND 2 3,439 0 0
DOLLAR GEN CORP NEW COM 256677105 715 7,604 SH   DFND 1 6,967 0 637
DOMINION RES INC VA NEW COM 25746U109 492 6,307 SH   DFND 1 4,386 0 1,921
DOVER CORP COM 260003108 278 4,009 SH   DFND 1 4,000 0 9
DOW CHEM CO COM 260543103 329 6,612 SH   DFND 1 1,800 0 4,812
DUKE ENERGY CORP NEW COM 26441C204 87 1,017 SH   DFND 1,2 1,017 0 0
DUKE ENERGY CORP NEW COM 26441C204 34 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM 26441C204 277 3,228 SH   DFND 1 1,880 0 1,348
EQT CORP COM 26884L109 310 4,000 SH   DFND 1 4,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR BSPON ADR B 29081P303 1,224 57,729 SH   DFND 1,2 57,729 0 0
EMBOTELLADORA ANDINA S A SPON ADR BSPON ADR B 29081P303 7 347 SH   DFND 2 83 0 264
EXELON CORP COM 30161N101 259 7,129 SH   DFND 1 6,108 0 1,021
EXPRESS SCRIPTS HOLDING INC 30219G108 15 200 SH   DFND 1,2 200 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 127 1,675 SH   DFND 2 1,675 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 459 6,059 SH   DFND 1 5,450 0 609
EXXON MOBIL CORP COM 30231G102 248 2,647 SH   DFND 1,2 2,647 0 0
EXXON MOBIL CORP COM 30231G102 151 1,616 SH   DFND 2 1,369 0 247
EXXON MOBIL CORP COM 30231G102 3,537 37,733 SH   DFND 1 34,356 0 3,377
FIFTH THIRD BANCORP COM 316773100 62 3,500 SH   DFND 2 3,500 0 0
FIFTH THIRD BANCORP COM 316773100 130 7,393 SH   DFND 1 5,815 0 1,578
FLEXSTEEL INDS INC COM 339382103 19,616 495,114 SH   DFND 1 391,564 0 103,550
FOOT LOCKER INC COM 344849104 4,020 73,285 SH   DFND 1,2 73,285 0 0
FOOT LOCKER INC COM 344849104 292 5,321 SH   DFND 2 5,088 0 233
FOOT LOCKER INC COM 344849104 404 7,368 SH   DFND 1 7,368 0 0
FORTUNE BRANDS HOME & SECURITY INC 34964C106 446 7,694 SH   DFND 1 7,694 0 0
GANNETT SPINCO INC NPV 36473H104 5 382 SH   DFND 1,2 382 0 0
GANNETT SPINCO INC NPV 36473H104 4 277 SH   DFND 2 277 0 0
GANNETT SPINCO INC NPV 36473H104 134 9,698 SH   DFND 1 9,363 0 335
GENERAL ELECTRIC CO COM 369604103 130 4,127 SH   DFND 1,2 4,127 0 0
GENERAL ELECTRIC CO COM 369604103 26 819 SH   DFND 2 302 0 517
GENERAL ELECTRIC CO COM 369604103 3,825 121,514 SH   DFND 1 112,878 0 8,636
GENERAL MLS INC COM 370334104 94 1,318 SH   DFND 1,2 1,318 0 0
GENERAL MLS INC COM 370334104 37 516 SH   DFND 2 190 0 326
GENERAL MLS INC COM 370334104 447 6,274 SH   DFND 1 4,782 0 1,492
GENERAL MTRS CO COM 37045V100 1,800 63,613 SH   DFND 1,2 63,613 0 0
GENERAL MTRS CO COM 37045V100 1 45 SH   DFND 1 0 0 45
GILEAD SCIENCES INC COM 375558103 7,894 94,635 SH   DFND 1,2 94,635 0 0
GILEAD SCIENCES INC COM 375558103 239 2,867 SH   DFND 2 2,867 0 0
GILEAD SCIENCES INC COM 375558103 515 6,177 SH   DFND 1 5,436 0 741
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 818 SH   DFND 1,2 818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 310 SH   DFND 2 114 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7,055 SH   DFND 1 5,600 0 1,455
GLOBAL PAYMENTS INC COM 37940X102 5,516 77,283 SH   DFND 1,2 77,283 0 0
GLOBAL PAYMENTS INC COM 37940X102 458 6,415 SH   DFND 2 6,192 0 223
GLOBAL PAYMENTS INC COM 37940X102 353 4,950 SH   DFND 1 4,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,782 38,914 SH   DFND 1,2 38,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 167 1,125 SH   DFND 2 1,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 335 2,258 SH   DFND 1 1,699 0 559
GOODYEAR TIRE & RUBR CO COM 382550101 1,341 52,246 SH   DFND 1,2 52,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66 2,583 SH   DFND 2 2,321 0 262
GOODYEAR TIRE & RUBR CO COM 382550101 34 1,320 SH   DFND 1 1,320 0 0
GRACO INC COM 384109104 889 11,250 SH   DFND 1 11,250 0 0
HANESBRANDS INC COM 410345102 3,537 140,749 SH   DFND 1,2 140,749 0 0
HANESBRANDS INC COM 410345102 192 7,626 SH   DFND 2 7,080 0 546
HANESBRANDS INC COM 410345102 153 6,073 SH   DFND 1 6,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,757 39,597 SH   DFND 1,2 39,597 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 260 5,854 SH   DFND 2 5,854 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 511 11,507 SH   DFND 1 10,931 0 576
HEARTLAND FINL USA INC COM 42234Q102 116 3,300 SH   DFND 1,2 3,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,069 115,307 SH   DFND 1 115,307 0 0
HEWLETT PACKARD ENTERPRISE USD 42824C109 4,553 249,192 SH   DFND 1,2 249,192 0 0
HEWLETT PACKARD ENTERPRISE USD 42824C109 24 1,300 SH   DFND 2 1,300 0 0
HEWLETT PACKARD ENTERPRISE USD 42824C109 152 8,309 SH   DFND 1 3,444 0 4,865
HOLOGIC INC COM 436440101 4,488 129,722 SH   DFND 1,2 129,722 0 0
HOLOGIC INC COM 436440101 248 7,182 SH   DFND 2 6,678 0 504
HOLOGIC INC COM 436440101 39 1,125 SH   DFND 1 1,125 0 0
HONEYWELL INTL INC COM 438516106 79 683 SH   DFND 1,2 683 0 0
HONEYWELL INTL INC COM 438516106 31 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 1,032 8,869 SH   DFND 1 8,758 0 111
HUNTSMAN CORP COM 447011107 280 20,800 SH   DFND 1 20,000 0 800
IMS HEALTH HLDGS INC COM 44970B109 1,576 62,150 SH   DFND 1,2 62,150 0 0
IMS HEALTH HLDGS INC COM 44970B109 79 3,129 SH   DFND 2 2,813 0 316
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32,267 1,106,543 SH   DFND 1,2 1,106,543 0 0
ING GROEP N V SPONSORED ADR 456837103 2,522 244,102 SH   DFND 1,2 244,102 0 0
ING GROEP N V SPONSORED ADR 456837103 14 1,387 SH   DFND 2 345 0 1,042
INTEL CORP COM 458140100 55 1,676 SH   DFND 2 1,676 0 0
INTEL CORP COM 458140100 2,643 80,565 SH   DFND 1 76,150 0 4,415
INTERNATIONAL BUSINESS MACHS COM 459200101 55 365 SH   DFND 1,2 365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,166 14,272 SH   DFND 1 12,423 0 1,849
INTL PAPER CO COM 460146103 235 5,544 SH   DFND 1 5,087 0 457
ISHARES TR IBOXX INV CPBD 464287242 175 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CPBD 464287242 25 203 SH   DFND 1 203 0 0
ISHARES TR BARCLYS 1-3 YR BOND 464287457 12,116 142,009 SH   DFND 1,2 142,009 0 0
ISHARES TR BARCLYS 1-3 YR BOND 464287457 182 2,133 SH   DFND 2 603 0 1,530
ISHARES TR BARCLYS 1-3 YR BOND 464287457 266 3,117 SH   DFND 1 3,117 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6,232 111,653 SH   DFND 1,2 111,653 0 0
ISHARES TR MSCI EAFE INDEX 464287465 673 12,057 SH   DFND 2 7,384 0 4,673
ISHARES TR MSCI EAFE INDEX 464287465 1,336 23,928 SH   DFND 1 23,928 0 0
ISHARES TR RUSSELL 2000 464287655 502 4,365 SH   DFND 1,2 4,365 0 0
ISHARES TR RUSSELL 2000 464287655 150 1,302 SH   DFND 2 388 0 914
ISHARES TR RUSSELL 2000 464287655 12 102 SH   DFND 1 102 0 0
ISHARES TR AGENCY BOND ETF 464288166 7,155 61,741 SH   DFND 1,2 61,741 0 0
ISHARES TR AGENCY BOND ETF 464288166 112 968 SH   DFND 2 968 0 0
ISHARES TR AGENCY BOND ETF 464288166 159 1,374 SH   DFND 1 1,374 0 0
ISHARES TR MSCI SMALL CAP 464288273 358 7,409 SH   DFND 1,2 7,409 0 0
ISHARES TR MSCI SMALL CAP 464288273 206 4,260 SH   DFND 2 964 0 3,296
ISHARES TR JP MOR EM MK ETF 464288281 14,220 123,491 SH   DFND 1,2 123,491 0 0
ISHARES TR BARCLYS GOVT GV 464288612 340 3,000 SH   DFND 1,2 3,000 0 0
ISHARES TR BARCLYS GOVT GV 464288612 79 700 SH   DFND 2 700 0 0
ISHARES TR BARCLYS GOVT GV 464288612 439 3,870 SH   DFND 1 3,870 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 146 1,380 SH   DFND 2 1,380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 339 3,200 SH   DFND 1 3,200 0 0
ISHARES TR US PFD STK IDX 464288687 655 16,417 SH   DFND 1,2 16,417 0 0
ISHARES TR US PFD STK IDX 464288687 347 8,700 SH   DFND 1 8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,292 20,799 SH   DFND 1,2 20,799 0 0
JPMORGAN CHASE & CO COM 46625H100 274 4,402 SH   DFND 2 4,015 0 387
JPMORGAN CHASE & CO COM 46625H100 1,262 20,307 SH   DFND 1 17,770 0 2,537
JETBLUE AIRWAYS CORP COM 477143101 1,587 95,845 SH   DFND 1,2 95,845 0 0
JETBLUE AIRWAYS CORP COM 477143101 77 4,654 SH   DFND 2 4,182 0 472
JETBLUE AIRWAYS CORP COM 477143101 2 132 SH   DFND 1 0 0 132
JOHNSON & JOHNSON COM 478160104 154 1,267 SH   DFND 1,2 1,267 0 0
JOHNSON & JOHNSON COM 478160104 61 507 SH   DFND 2 187 0 320
JOHNSON & JOHNSON COM 478160104 1,744 14,379 SH   DFND 1 12,180 0 2,199
JOHNSON CTLS INC COM 478366107 3,402 76,869 SH   DFND 1,2 76,869 0 0
JOHNSON CTLS INC COM 478366107 3 75 SH   DFND 2 27 0 48
JOHNSON CTLS INC COM 478366107 266 6,019 SH   DFND 1 0 0 6,019
KBC GROUP NV ADR COM 48241F104 1,674 67,953 SH   DFND 1,2 67,953 0 0
KBC GROUP NV ADR COM 48241F104 10 393 SH   DFND 2 100 0 293
KELLOGG CO COM 487836108 360 4,408 SH   DFND 1 4,400 0 8
KIMBERLY CLARK CORP COM 494368103 114 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 44 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 619 4,503 SH   DFND 1 3,800 0 703
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 239 9,583 SH   DFND 1 9,583 0 0
LAM RESEARCH CORP COM 512807108 5,975 71,083 SH   DFND 1,2 71,083 0 0
LAM RESEARCH CORP COM 512807108 6 72 SH   DFND 1 0 0 72
LANNET INC COM 516012101 2,562 107,697 SH   DFND 1,2 107,697 0 0
LANNET INC COM 516012101 127 5,319 SH   DFND 2 4,779 0 540
LAUDER ESTEE COS INC CL A 518439104 428 4,697 SH   DFND 1 4,624 0 73
LENNAR CORP CL A 526057104 3,189 69,184 SH   DFND 1,2 69,184 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,376 93,670 SH   DFND 1,2 93,670 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 117 4,623 SH   DFND 2 4,154 0 469
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 39 1,533 SH   DFND 1 0 0 1,533
LILLY ELI & CO COM 532457108 274 3,474 SH   DFND 1 3,400 0 74
LOCKHEED MARTIN CORP COM 539830109 206 830 SH   DFND 1 275 0 555
MACYS INC COM 55616P104 3,902 116,108 SH   DFND 1,2 116,108 0 0
MACYS INC COM 55616P104 10 307 SH   DFND 2 307 0 0
MACYS INC COM 55616P104 58 1,712 SH   DFND 1 1,408 0 304
MAGNA INTL INC COM 559222401 5,032 143,497 SH   DFND 1,2 143,497 0 0
MAGNA INTL INC COM 559222401 15 418 SH   DFND 2 104 0 314
MAGNA INTL INC COM 559222401 19 535 SH   DFND 1 482 0 53
MARRIOTT INTL INC NEW CL A 571903202 1,950 29,338 SH   DFND 1,2 29,338 0 0
MCDONALDS CORP COM 580135101 374 3,109 SH   DFND 1 2,184 0 925
MCKESSON CORP COM 58155Q103 1,465 7,849 SH   DFND 1,2 7,849 0 0
MCKESSON CORP COM 58155Q103 278 1,491 SH   DFND 2 1,491 0 0
MCKESSON CORP COM 58155Q103 1,452 7,780 SH   DFND 1 7,256 0 524
MERCK & CO INC NEW COM 58933Y105 70 1,209 SH   DFND 1,2 1,209 0 0
MERCK & CO INC NEW COM 58933Y105 29 498 SH   DFND 2 176 0 322
MERCK & CO INC NEW COM 58933Y105 512 8,894 SH   DFND 1 5,681 0 3,213
METLIFE INC COM 59156R108 69 1,724 SH   DFND 1,2 1,724 0 0
METLIFE INC COM 59156R108 82 2,052 SH   DFND 2 1,779 0 273
METLIFE INC COM 59156R108 439 11,031 SH   DFND 1 10,695 0 336
MICROSOFT CORP COM 594918104 129 2,513 SH   DFND 1,2 2,513 0 0
MICROSOFT CORP COM 594918104 109 2,127 SH   DFND 2 1,480 0 647
MICROSOFT CORP COM 594918104 921 17,992 SH   DFND 1 15,861 0 2,131
MICRON TECHNOLOGY INC COM 595112103 8,334 605,650 SH   DFND 1,2 605,650 0 0
MICRON TECHNOLOGY INC COM 595112103 184 13,406 SH   DFND 2 13,406 0 0
MICRON TECHNOLOGY INC COM 595112103 295 21,409 SH   DFND 1 18,989 0 2,420
MIDDLEBY CORP COM 596278101 3,528 30,610 SH   DFND 1,2 30,610 0 0
MIDDLEBY CORP COM 596278101 220 1,909 SH   DFND 2 1,807 0 102
MIDDLEBY CORP COM 596278101 575 4,986 SH   DFND 1 4,836 0 150
MIDWESTONE FINL GROUP INC NE COM 598511103 8,513 298,066 SH   DFND 1 298,066 0 0
MONDELEZ INTL INC CL A 609207105 946 20,793 SH   DFND 1,2 20,793 0 0
MONDELEZ INTL INC CL A 609207105 75 1,655 SH   DFND 2 1,655 0 0
MONDELEZ INTL INC CL A 609207105 464 10,196 SH   DFND 1 9,718 0 478
MONSANTO CO NEW COM 61166W101 234 2,258 SH   DFND 1 1,892 0 366
MORGAN STANLEY COM NEW 617446448 4,548 175,065 SH   DFND 1,2 175,065 0 0
MORGAN STANLEY COM NEW 617446448 57 2,208 SH   DFND 2 2,208 0 0
MORGAN STANLEY COM NEW 617446448 281 10,828 SH   DFND 1 10,283 0 545
NATIONAL GRID PLC SPON ADR NEW 636274300 1,138 15,304 SH   DFND 1,2 15,304 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5 73 SH   DFND 2 19 0 54
NEWELL RUBBERMAID INC COM 651229106 2,661 54,786 SH   DFND 1,2 54,786 0 0
NEWELL RUBBERMAID INC COM 651229106 134 2,760 SH   DFND 2 2,480 0 280
NEWELL RUBBERMAID INC COM 651229106 147 3,017 SH   DFND 1 3,000 0 17
NEXTERA ENERGY INC COM 65339F101 305 2,339 SH   DFND 1 2,290 0 49
NIKE INC CL B 654106103 274 4,961 SH   DFND 1 3,040 0 1,921
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,064 22,595 SH   DFND 1,2 22,595 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 143 SH   DFND 2 35 0 108
NORFOLK SOUTHERN CORP COM 655844108 482 5,660 SH   DFND 1 5,600 0 60
NOVARTIS A G SPONSORED ADR 66987V109 1,603 19,431 SH   DFND 1,2 19,431 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 188 2,273 SH   DFND 1 1,878 0 395
NOVO-NORDISK A S ADR 670100205 3,009 55,945 SH   DFND 1,2 55,945 0 0
NOVO-NORDISK A S ADR 670100205 17 316 SH   DFND 2 70 0 246
OPEN TEXT CORP COM 683715106 3,908 66,065 SH   DFND 1,2 66,065 0 0
OPEN TEXT CORP COM 683715106 399 6,744 SH   DFND 2 6,549 0 195
OPEN TEXT CORP COM 683715106 339 5,732 SH   DFND 1 5,332 0 400
ORACLE CORP COM 68389X105 1,247 30,473 SH   DFND 1,2 30,473 0 0
ORACLE CORP COM 68389X105 153 3,731 SH   DFND 2 3,330 0 401
ORACLE CORP COM 68389X105 856 20,908 SH   DFND 1 19,140 0 1,768
ORANGE NPV ADR 684060106 2,471 150,461 SH   DFND 1,2 150,461 0 0
ORANGE NPV ADR 684060106 14 843 SH   DFND 2 215 0 628
ORANGE NPV ADR 684060106 12 720 SH   DFND 1 720 0 0
ORIX CORP SPONSORED ADR 686330101 3,102 48,539 SH   DFND 1,2 48,539 0 0
ORIX CORP SPONSORED ADR 686330101 19 299 SH   DFND 2 72 0 227
PNM RES INC COM 69349H107 4,304 121,445 SH   DFND 1,2 121,445 0 0
PNM RES INC COM 69349H107 203 5,742 SH   DFND 2 5,375 0 367
PNM RES INC COM 69349H107 69 1,938 SH   DFND 1 1,938 0 0
PPG INDS INC COM 693506107 166 1,595 SH   DFND 1,2 1,595 0 0
PPG INDS INC COM 693506107 62 600 SH   DFND 2 222 0 378
PPG INDS INC COM 693506107 340 3,262 SH   DFND 1 3,200 0 62
PPL CORP COM 69351T106 220 5,833 SH   DFND 1 4,215 0 1,618
PEPSICO INC COM 713448108 108 1,016 SH   DFND 1,2 1,016 0 0
PEPSICO INC COM 713448108 44 412 SH   DFND 2 144 0 268
PEPSICO INC COM 713448108 1,019 9,621 SH   DFND 1 7,131 0 2,490
PFIZER INC COM 717081103 86 2,445 SH   DFND 1,2 2,445 0 0
PFIZER INC COM 717081103 35 983 SH   DFND 2 353 0 630
PFIZER INC COM 717081103 665 18,888 SH   DFND 1 11,500 0 7,388
PHILIP MORRIS INTL INC COM 718172109 12 115 SH   DFND 2 115 0 0
PHILIP MORRIS INTL INC COM 718172109 1,044 10,266 SH   DFND 1 9,806 0 460
PHILLIPS 66 INC 718546104 350 4,411 SH   DFND 1 3,065 0 1,346
PIMCO ETF TR ENHAN SHRT MAT 72201R833 405 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 318 3,140 SH   DFND 1 3,140 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 11,120 SH   DFND 1 11,120 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 324 14,112 SH   DFND 1,2 14,112 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5,980 SH   DFND 1 5,980 0 0
PROCTER & GAMBLE CO COM 742718109 85 1,008 SH   DFND 1,2 1,008 0 0
PROCTER & GAMBLE CO COM 742718109 78 920 SH   DFND 2 667 0 253
PROCTER & GAMBLE CO COM 742718109 2,705 31,952 SH   DFND 1 28,211 0 3,741
PRIVATEBANCORP INC COM 742962103 3,181 72,247 SH   DFND 1,2 72,247 0 0
PRIVATEBANCORP INC COM 742962103 160 3,629 SH   DFND 2 3,260 0 369
PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 1,952 187,714 SH   DFND 1,2 187,714 0 0
PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 12 1,132 SH   DFND 2 272 0 860
QORVO INC COM 74736K101 2,992 54,147 SH   DFND 1,2 54,147 0 0
QUALCOMM INC COM 747525103 3,020 56,377 SH   DFND 1,2 56,377 0 0
QUALCOMM INC COM 747525103 5 96 SH   DFND 1 60 0 36
RAYTHEON CO COM NEW 755111507 170 1,248 SH   DFND 1,2 1,248 0 0
RAYTHEON CO COM NEW 755111507 66 487 SH   DFND 2 179 0 308
RAYTHEON CO COM NEW 755111507 292 2,147 SH   DFND 1 2,127 0 20
REALTY INCOME CORP COM 756109104 286 4,120 SH   DFND 1 4,000 0 120
REYNOLDS AMERICAN INC COM 761713106 348 6,453 SH   DFND 1 6,202 0 251
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 868 27,737 SH   DFND 1,2 27,737 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 4 142 SH   DFND 2 32 0 110
ROPER INDS INC NEW COM 776696106 232 1,363 SH   DFND 1,2 1,363 0 0
ROPER INDS INC NEW COM 776696106 208 1,217 SH   DFND 2 1,217 0 0
ROPER INDS INC NEW COM 776696106 757 4,437 SH   DFND 1 4,145 0 292
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,416 25,650 SH   DFND 1,2 25,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 145 SH   DFND 2 37 0 108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1,077 SH   DFND 1 1,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1,605 SH   DFND 1 1,605 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,086 319,414 SH   DFND 1,2 319,414 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 87 1,725 SH   DFND 2 398 0 1,327
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 994 28,487 SH   DFND 1,2 28,487 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 45 1,297 SH   DFND 2 1,297 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 108 3,096 SH   DFND 1 3,096 0 0
SPDR SERIES TRUST HIGH YIELD BOND 78464A417 8,004 224,261 SH   DFND 1,2 224,261 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,521 81,911 SH   DFND 1,2 81,911 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 110 3,580 SH   DFND 2 3,580 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 61 1,993 SH   DFND 1 1,993 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 154 4,000 SH   DFND 1,2 4,000 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 157 4,100 SH   DFND 2 4,100 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 234 6,100 SH   DFND 1 5,150 0 950
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 169 2,380 SH   DFND 1,2 2,380 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 21 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 122 1,720 SH   DFND 1 1,720 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF 78467X109 331 1,850 SH   DFND 1,2 1,850 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 517 10,217 SH   DFND 1,2 10,217 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 21 418 SH   DFND 1 418 0 0
SPDR SER TR TR NUVN BR SHT MUNI 78468R739 2,805 57,154 SH   DFND 1,2 57,154 0 0
SPDR SER TR TR NUVN BR SHT MUNI 78468R739 626 12,751 SH   DFND 1 12,751 0 0
SVB FINL GROUP COM 78486Q101 1,813 19,054 SH   DFND 1,2 19,054 0 0
SVB FINL GROUP COM 78486Q101 88 927 SH   DFND 2 833 0 94
SVB FINL GROUP COM 78486Q101 18 187 SH   DFND 1 187 0 0
ST JUDE MED INC COM 790849103 40 510 SH   DFND 2 510 0 0
ST JUDE MED INC COM 790849103 358 4,593 SH   DFND 1 4,000 0 593
SANOFI SPONSORED ADR 80105N105 3,213 76,765 SH   DFND 1,2 76,765 0 0
SANOFI SPONSORED ADR 80105N105 19 455 SH   DFND 2 114 0 341
SCANA CORP NEW COM 80589M102 378 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 93 1,182 SH   DFND 1,2 1,182 0 0
SCHLUMBERGER LTD COM 806857108 37 470 SH   DFND 2 173 0 297
SCHLUMBERGER LTD COM 806857108 644 8,143 SH   DFND 1 7,638 0 505
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,432 48,870 SH   DFND 1,2 48,870 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,256 226,845 SH   DFND 1,2 226,845 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 19,681 SH   DFND 1,2 19,681 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 308 13,465 SH   DFND 1 13,465 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,500 19,013 SH   DFND 1,2 19,013 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 116 SH   DFND 2 35 0 81
SHIRE PLC SPONSORED ADR 82481R106 18 99 SH   DFND 1 94 0 5
SIGNATURE BK NEW YORK N Y COM 82669G104 2,412 19,308 SH   DFND 1,2 19,308 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117 937 SH   DFND 2 842 0 95
SKYWORKS SOLUTIONS INC COM 83088M102 2,932 46,335 SH   DFND 1,2 46,335 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 100 SH   DFND 1 100 0 0
SMUCKER J M CO COM NEW 832696405 203 1,330 SH   DFND 1 1,310 0 20
SPECTRA ENERGY CORP COM 847560109 202 5,511 SH   DFND 1 570 0 4,941
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,496 29,300 SH   DFND 1,2 29,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 170 1,425 SH   DFND 2 1,280 0 145
SPECTRUM BRANDS HLDGS INC COM 84763R101 20 170 SH   DFND 1 170 0 0
SUNCOR ENERGY INC NEW COM 867224107 817 29,470 SH   DFND 1,2 29,470 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 170 SH   DFND 2 41 0 129
SUNCOR ENERGY INC NEW COM 867224107 83 3,000 SH   DFND 1 3,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,387 74,918 SH   DFND 1,2 74,918 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120 3,775 SH   DFND 2 3,393 0 382
SYNCHRONY FINL COM 87165B103 3,489 138,023 SH   DFND 1,2 138,023 0 0
SYNCHRONY FINL COM 87165B103 210 8,313 SH   DFND 2 7,613 0 700
SYNCHRONY FINL COM 87165B103 53 2,116 SH   DFND 1 1,847 0 269
TARGET CORP COM 87612E106 321 4,600 SH   DFND 1 4,268 0 332
TEGNA INC 87901J105 161 6,944 SH   DFND 1,2 6,944 0 0
TEGNA INC 87901J105 170 7,330 SH   DFND 2 7,330 0 0
TEGNA INC 87901J105 522 22,533 SH   DFND 1 20,675 0 1,858
TERADYNE INC COM 880770102 2,443 124,081 SH   DFND 1,2 124,081 0 0
TERADYNE INC COM 880770102 121 6,124 SH   DFND 2 5,502 0 622
TERADYNE INC COM 880770102 1 47 SH   DFND 1 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 1,252 8,474 SH   DFND 1,2 8,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 156 1,057 SH   DFND 2 1,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,084 7,339 SH   DFND 1 6,608 0 731
3M CO COM 88579Y101 139 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 54 306 SH   DFND 2 113 0 193
3M CO COM 88579Y101 906 5,176 SH   DFND 1 3,993 0 1,183
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 383 12,440 SH   DFND 1 12,440 0 0
TOTAL S A SPONSORED ADR 89151E109 3,064 63,707 SH   DFND 1,2 63,707 0 0
TOTAL S A SPONSORED ADR 89151E109 18 369 SH   DFND 2 94 0 275
TOTAL S A SPONSORED ADR 89151E109 731 15,207 SH   DFND 1 15,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 184 1,542 SH   DFND 1,2 1,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 74 618 SH   DFND 1 222 0 396
TRAVELERS COMPANIES INC COM 89417E109 144 1,207 SH   DFND 1 930 0 277
UGI CORP NEW COM 902681105 3,886 85,874 SH   DFND 1,2 85,874 0 0
UGI CORP NEW COM 902681105 192 4,237 SH   DFND 2 3,807 0 430
UGI CORP NEW COM 902681105 29 631 SH   DFND 1 594 0 37
US BANCORP DEL COM NEW 902973304 44 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 770 19,089 SH   DFND 1 17,517 0 1,572
UNION PAC CORP COM 907818108 539 6,180 SH   DFND 1 3,732 0 2,448
UNITED CONTL HLDGS INC COM 910047109 5,163 125,797 SH   DFND 1,2 125,797 0 0
UNITED CONTL HLDGS INC COM 910047109 131 3,202 SH   DFND 2 3,202 0 0
UNITED CONTL HLDGS INC COM 910047109 200 4,876 SH   DFND 1 4,844 0 32
UNITED FIRE GROUP INC COM 910340108 381 8,984 SH   DFND 1 0 0 8,984
UNITED PARCEL SERVICE INC CL B 911312106 98 910 SH   DFND 1,2 910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 152 1,413 SH   DFND 1 1,065 0 348
UNITED RENTALS INC COM 911363109 9,428 140,507 SH   DFND 1,2 140,507 0 0
UNITED RENTALS INC COM 911363109 471 7,020 SH   DFND 2 6,793 0 227
UNITED RENTALS INC COM 911363109 845 12,598 SH   DFND 1 11,858 0 740
UNITED TECHNOLOGIES CORP COM 913017109 68 665 SH   DFND 1,2 665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27 267 SH   DFND 2 96 0 171
UNITED TECHNOLOGIES CORP COM 913017109 415 4,046 SH   DFND 1 3,920 0 126
UNUM GROUP COM 91529Y106 3,825 120,314 SH   DFND 1,2 120,314 0 0
UNUM GROUP COM 91529Y106 226 7,102 SH   DFND 2 6,728 0 374
UNUM GROUP COM 91529Y106 84 2,627 SH   DFND 1 2,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,792 74,348 SH   DFND 1,2 74,348 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 1,031 SH   DFND 1 530 0 501
VANECK VECTORS ETF TR AMT FREE INT 92189F544 885 35,608 SH   DFND 1,2 35,608 0 0
VANECK VECTORS ETF TR AMT FREE INT 92189F544 15 609 SH   DFND 1 609 0 0
VANGUARD TOTAL BOND MARKET 921937835 65,931 782,097 SH   DFND 1,2 782,097 0 0
VANGUARD TOTAL BOND MARKET 921937835 47 552 SH   DFND 1 552 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF 922042718 15,630 167,898 SH   DFND 1,2 167,898 0 0
VANGUARD MSCI EMR MKT ETF 922042858 9,535 270,651 SH   DFND 1,2 270,651 0 0
VANGUARD MSCI EMR MKT ETF 922042858 119 3,366 SH   DFND 2 984 0 2,382
VANGUARD MSCI EMR MKT ETF 922042858 62 1,773 SH   DFND 1 1,773 0 0
VANGUARD SHRT-TERM CORP 92206C409 745 9,213 SH   DFND 1,2 9,213 0 0
VANGUARD SHRT-TERM CORP 92206C409 37 459 SH   DFND 2 459 0 0
VANGUARD SHRT-TERM CORP 92206C409 211 2,607 SH   DFND 1 2,607 0 0
VANGUARD INT-TERM CORP 92206C870 2,008 22,457 SH   DFND 1,2 22,457 0 0
VANGUARD INT-TERM CORP 92206C870 93 1,035 SH   DFND 2 1,035 0 0
VANGUARD INT-TERM CORP 92206C870 294 3,291 SH   DFND 1 3,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 10 SH   DFND 1,2 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,264 22,631 SH   DFND 1 20,910 0 1,721
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 200 6,489 SH   DFND 1 4,919 0 1,570
WAL MART STORES INC COM 931142103 100 1,376 SH   DFND 1,2 1,376 0 0
WAL MART STORES INC COM 931142103 39 532 SH   DFND 2 196 0 336
WAL MART STORES INC COM 931142103 201 2,755 SH   DFND 1 2,565 0 190
WALGREEN BOOTS ALLIANCE INC 931427108 1,605 19,278 SH   DFND 1 17,185 0 2,093
WASHINGTON FED INC COM 938824109 224 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO COM 949746101 53 1,117 SH   DFND 1,2 1,117 0 0
WELLS FARGO & CO COM 949746101 20 424 SH   DFND 2 156 0 268
WELLS FARGO & CO COM 949746101 284 5,998 SH   DFND 1 3,534 0 2,464
WHIRLPOOL CORPORATION COM 963320106 2,472 14,837 SH   DFND 1,2 14,837 0 0
WISDOM TREE INVESTMENTS INC COM 97717P104 1,114 113,772 SH   DFND 1,2 113,772 0 0
WISDOM TREE INVESTMENTS INC COM 97717P104 52 5,338 SH   DFND 2 4,769 0 569
WYNDHAM WORLDWIDE CORP COM 98310W108 1,424 19,985 SH   DFND 1,2 19,985 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 70 983 SH   DFND 2 883 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 16 230 SH   DFND 1 230 0 0
ALLERGAN PLC SHS G0177J108 7,083 30,651 SH   DFND 1,2 30,651 0 0
ALLERGAN PLC SHS G0177J108 237 1,025 SH   DFND 2 1,025 0 0
ALLERGAN PLC SHS G0177J108 1,264 5,468 SH   DFND 1 5,014 0 454
AON PLC G0408V102 1,174 10,750 SH   DFND 1 10,704 0 46
BUNGE LIMITED COM G16962105 6,858 115,944 SH   DFND 1,2 115,944 0 0
BUNGE LIMITED COM G16962105 18 308 SH   DFND 1 300 0 8
DELPHI AUTOMOTIVE COM G27823106 6,082 97,149 SH   DFND 1,2 97,149 0 0
DELPHI AUTOMOTIVE COM G27823106 96 1,535 SH   DFND 2 1,535 0 0
DELPHI AUTOMOTIVE COM G27823106 491 7,837 SH   DFND 1 7,184 0 653
ENDO INTERNATIONAL PLC G30401106 5,705 365,970 SH   DFND 1,2 365,970 0 0
ENDO INTERNATIONAL PLC G30401106 1 29 SH   DFND 1 0 0 29
LAZARD LTD SHS A G54050102 1,228 41,242 SH   DFND 1,2 41,242 0 0
LAZARD LTD SHS A G54050102 62 2,072 SH   DFND 2 1,861 0 211
MALLINCKRODT PLC G5785G107 9,334 153,568 SH   DFND 1,2 153,568 0 0
MALLINCKRODT PLC G5785G107 231 3,798 SH   DFND 2 3,626 0 172
MALLINCKRODT PLC G5785G107 101 1,667 SH   DFND 1 1,216 0 451
MEDTRONIC PLC SHS G5960L103 66 755 SH   DFND 2 755 0 0
MEDTRONIC PLC SHS G5960L103 688 7,930 SH   DFND 1 5,916 0 2,014
AERCAP HOLDINGS NV SHS N00985106 873 25,996 SH   DFND 1,2 25,996 0 0
AERCAP HOLDINGS NV SHS N00985106 6 166 SH   DFND 2 41 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,996 40,256 SH   DFND 1,2 40,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 121 SH   DFND 1 114 0 7
MYLAN INC N59465109 8,517 196,976 SH   DFND 1,2 196,976 0 0
MYLAN INC N59465109 115 2,659 SH   DFND 2 2,659 0 0
MYLAN INC N59465109 165 3,827 SH   DFND 1 3,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,362 17,380 SH   DFND 1,2 17,380 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 109 SH   DFND 2 26 0 83
BROADCOM LTD SHS Y09827109 7,034 45,261 SH   DFND 1,2 45,261 0 0
BROADCOM LTD SHS Y09827109 2 13 SH   DFND 1 0 0 13