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819 7743 SH DFND 1,2 7743 0 0 LAM RESEARCH CORP COM 512807108 30 284 SH DFND 2 284 0 0 LAM RESEARCH CORP COM 512807108 15 146 SH DFND 1 74 0 72 LAUDER ESTEE COS INC CL A 518439104 356 4658 SH DFND 1 4624 0 34 LENNAR CORP CL A 526057104 4781 111356 SH DFND 1,2 111356 0 0 LENNAR CORP CL A 526057104 299 6963 SH DFND 2 6727 0 236 LENNAR CORP CL A 526057104 323 7524 SH DFND 1 6159 0 1365 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1199 60005 SH DFND 1,2 60005 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4623 SH DFND 2 4154 0 469 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 53 SH DFND 1 0 0 53 LILLY ELI & CO COM 532457108 5 70 SH DFND 2 70 0 0 LILLY ELI & CO COM 532457108 256 3474 SH DFND 1 3400 0 74 LOCKHEED MARTIN CORP COM 539830109 13 54 SH DFND 2 54 0 0 LOCKHEED MARTIN CORP COM 539830109 207 828 SH DFND 1 275 0 553 LOWES COS IN COM 548661107 654 9193 SH DFND 1,2 9193 0 0 LOWES COS IN COM 548661107 10 139 SH DFND 2 139 0 0 LOWES COS IN COM 548661107 117 1648 SH DFND 1 1500 0 148 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1142 15104 SH DFND 1 14164 0 940 MAGNA INTL INC COM 559222401 1421 32736 SH DFND 1,2 32675 0 61 MAGNA INTL INC COM 559222401 18 418 SH DFND 2 104 0 314 MAGNA INTL INC COM 559222401 21 482 SH DFND 1 482 0 0 MCDONALDS CORP COM 580135101 167 1375 SH DFND 2 1375 0 0 MCDONALDS CORP COM 580135101 371 3045 SH DFND 1 2184 0 861 MCKESSON CORP COM 58155Q103 40 288 SH DFND 2 288 0 0 MCKESSON CORP COM 58155Q103 927 6599 SH DFND 1 6375 0 224 MERCK & CO INC COM 58933Y105 77 1310 SH DFND 1,2 1209 0 101 MERCK & CO INC COM 58933Y105 42 714 SH DFND 2 392 0 322 MERCK & CO INC COM 58933Y105 519 8812 SH DFND 1 5701 0 3111 METLIFE INC COM 59156R108 41 762 SH DFND 1,2 762 0 0 METLIFE INC COM 59156R108 21 387 SH DFND 2 194 0 193 METLIFE INC COM 59156R108 549 10181 SH DFND 1 10145 0 36 MICROSOFT CORP COM 594918104 1257 20236 SH DFND 1,2 19913 0 323 MICROSOFT CORP COM 594918104 107 1727 SH DFND 2 1080 0 647 MICROSOFT CORP COM 594918104 985 15858 SH DFND 1 14588 0 1270 MICRON TECHNOLOGY INC COM 595112103 4605 210099 SH DFND 1,2 210099 0 0 MICRON TECHNOLOGY INC COM 595112103 278 12682 SH DFND 2 12682 0 0 MICRON TECHNOLOGY INC COM 595112103 459 20959 SH DFND 1 17376 0 3583 MID AMER APT CMNTYS INC COM 59522J103 1021 10424 SH DFND 1,2 10424 0 0 MID AMER APT CMNTYS INC COM 59522J103 18 179 SH DFND 2 179 0 0 MID AMER APT CMNTYS INC COM 59522J103 8 84 SH DFND 1 73 0 11 MIDDLEBY CORP COM 596278101 2677 20786 SH DFND 1,2 20786 0 0 MIDDLEBY CORP COM 596278101 241 1872 SH DFND 2 1770 0 102 MIDDLEBY CORP COM 596278101 601 4666 SH DFND 1 4371 0 295 MIDWESTONE FINL GROUP INC NE COM 598511103 10838 288256 SH DFND 1 288256 0 0 MONDELEZ INTL INC CL A 609207105 940 21207 SH DFND 1,2 21207 0 0 MONDELEZ INTL INC CL A 609207105 85 1914 SH DFND 2 1914 0 0 MONDELEZ INTL INC CL A 609207105 325 7341 SH DFND 1 6401 0 940 MONSANTO CO NEW COM 61166W101 5 48 SH DFND 2 48 0 0 MONSANTO CO NEW COM 61166W101 238 2258 SH DFND 1 1892 0 366 MORGAN STANLEY COM NEW 617446448 3 64 SH DFND 2 64 0 0 MORGAN STANLEY COM NEW 617446448 221 5221 SH DFND 1 5176 0 45 NATIONAL GRID PLC SPON ADR NEW 636274300 383 6574 SH DFND 1,2 6574 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 73 SH DFND 2 19 0 54 NEWELL BRANDS INC COM 651229106 984 22039 SH DFND 1,2 22039 0 0 NEWELL BRANDS INC COM 651229106 135 3017 SH DFND 1 3000 0 17 NEXTERA ENERGY INC COM 65339F101 1050 8791 SH DFND 1,2 8791 0 0 NEXTERA ENERGY INC COM 65339F101 273 2289 SH DFND 1 2240 0 49 NIKE INC CL B 654106103 11 211 SH DFND 1,2 0 0 211 NIKE INC CL B 654106103 220 4325 SH DFND 1 2640 0 1685 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 743 17672 SH DFND 1,2 17672 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 235 SH DFND 2 63 0 172 NORFOLK SOUTHERN CORP COM 655844108 547 5060 SH DFND 1 5000 0 60 NOVARTIS A G SPONSORED ADR 66987V109 644 8837 SH DFND 1,2 8837 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 166 2273 SH DFND 1 1878 0 395 NOVO-NORDISK A S ADR 670100205 918 25586 SH DFND 1,2 25586 0 0 NOVO-NORDISK A S ADR 670100205 11 316 SH DFND 2 70 0 246 OPEN TEXT CORP COM 683715106 2984 48277 SH DFND 1,2 48277 0 0 OPEN TEXT CORP COM 683715106 383 6202 SH DFND 2 6007 0 195 OPEN TEXT CORP COM 683715106 382 6176 SH DFND 1 5284 0 892 ORACLE CORP COM 68389X105 1090 28350 SH DFND 1,2 28072 0 278 ORACLE CORP COM 68389X105 165 4286 SH DFND 2 3885 0 401 ORACLE CORP COM 68389X105 780 20283 SH DFND 1 18323 0 1960 ORANGE NPV ADR 684060106 985 65034 SH DFND 1,2 65034 0 0 ORANGE SPONSORED ADR 684060106 13 843 SH DFND 2 215 0 628 ORANGE SPONSORED ADR 684060106 11 720 SH DFND 1 720 0 0 ORIX CORP SPONSORED ADR 686330101 1675 21515 SH DFND 1,2 21515 0 0 ORIX CORP SPONSORED ADR 686330101 23 299 SH DFND 2 72 0 227 PDC ENERGY INC COM 69327R101 3384 46619 SH DFND 1,2 46619 0 0 PDC ENERGY INC COM 69327R101 324 4461 SH DFND 2 4317 0 144 PDC ENERGY INC COM 69327R101 154 2126 SH DFND 1 1451 0 675 PG&E CORP COM 69331C108 841 13844 SH DFND 1,2 13844 0 0 PG&E CORP COM 69331C108 1 15 SH DFND 1 0 0 15 PNM RES INC COM 69349H107 3440 100299 SH DFND 1,2 100299 0 0 PNM RES INC COM 69349H107 316 9202 SH DFND 2 8835 0 367 PNM RES INC COM 69349H107 202 5883 SH DFND 1 3640 0 2243 PPG INDS INC COM 693506107 151 1595 SH DFND 1,2 1595 0 0 PPG INDS INC COM 693506107 57 600 SH DFND 2 222 0 378 PPG INDS INC COM 693506107 6 62 SH DFND 1 0 0 62 PEPSICO INC COM 713448108 117 1114 SH DFND 1,2 1016 0 98 PEPSICO INC COM 713448108 43 412 SH DFND 2 144 0 268 PEPSICO INC COM 713448108 970 9270 SH DFND 1 6901 0 2369 PETROCHINA CO LTD SPONSORED ADR 71646E100 441 5977 SH DFND 1,2 5977 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 79 SH DFND 2 21 0 58 PFIZER INC COM 717081103 853 26276 SH DFND 1,2 25864 0 412 PFIZER INC COM 717081103 63 1941 SH DFND 2 1455 0 486 PFIZER INC COM 717081103 572 17620 SH DFND 1 10660 0 6960 PHILIP MORRIS INTL INC COM 718172109 5 55 SH DFND 2 55 0 0 PHILIP MORRIS INTL INC COM 718172109 925 10106 SH DFND 1 9646 0 460 PHILLIPS 66 COM 718546104 209 2413 SH DFND 1 1067 0 1346 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405 4000 SH DFND 2 4000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 332 3280 SH DFND 1 3280 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 176 11120 SH DFND 1 11120 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 883 37786 SH DFND 1,2 37786 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 614 26295 SH DFND 2 26295 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201 8584 SH DFND 1 8584 0 0 PROCTER & GAMBLE CO COM 742718109 85 1008 SH DFND 1,2 1008 0 0 PROCTER & GAMBLE CO COM 742718109 42 500 SH DFND 2 247 0 253 PROCTER & GAMBLE CO COM 742718109 1310 15583 SH DFND 1 12065 0 3518 QUALCOMM INC COM 747525103 1513 23203 SH DFND 1,2 23203 0 0 QUALCOMM INC COM 747525103 7 108 SH DFND 2 108 0 0 QUALCOMM INC COM 747525103 6 96 SH DFND 1 60 0 36 QUINTILES IMS HOLDINGS INC COM 74876Y101 962 12646 SH DFND 1,2 12646 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 91 1200 SH DFND 2 1079 0 121 RAYTHEON CO COM NEW 755111507 177 1248 SH DFND 1,2 1248 0 0 RAYTHEON CO COM NEW 755111507 82 576 SH DFND 2 268 0 308 RAYTHEON CO COM NEW 755111507 305 2147 SH DFND 1 2127 0 20 REYNOLDS AMERICAN INC COM 761713106 3 60 SH DFND 2 60 0 0 REYNOLDS AMERICAN INC COM 761713106 362 6453 SH DFND 1 6202 0 251 RIO TINTO PLC SPONSORED ADR 767204100 438 11376 SH DFND 1,2 11376 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 227 SH DFND 2 117 0 110 ROPER TECHNOLOGIES INC COM 776696106 137 749 SH DFND 1,2 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 153 835 SH DFND 2 835 0 0 ROPER TECHNOLOGIES INC COM 776696106 674 3681 SH DFND 1 3678 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2385 43860 SH DFND 1,2 43860 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 207 SH DFND 2 99 0 108 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1081 SH DFND 1 1077 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 1273 5695 SH DFND 1,2 5695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 687 3075 SH DFND 2 3075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1195 SH DFND 1 1195 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15385 328322 SH DFND 1,2 328322 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 81 1725 SH DFND 2 398 0 1327 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 116 SH DFND 1 116 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1491 43955 SH DFND 1,2 43955 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 44 1297 SH DFND 2 1297 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 95 2800 SH DFND 1 2800 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10441 286460 SH DFND 1,2 286460 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 613 16822 SH DFND 2 16822 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2082 SH DFND 1 2082 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2588 84782 SH DFND 1,2 84782 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 109 3580 SH DFND 2 3580 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 73 2407 SH DFND 1 2407 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 200 3600 SH DFND 1,2 3600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 200 3600 SH DFND 2 3600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 286 5150 SH DFND 1 5150 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 136 1637 SH DFND 1,2 1637 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 143 1720 SH DFND 1 1720 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 675 SH DFND 1 675 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 442 9321 SH DFND 1,2 9321 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 53 1124 SH DFND 1 1124 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2453 51175 SH DFND 1,2 51175 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 654 13634 SH DFND 1 13634 0 0 SVB FINL GROUP COM 78486Q101 1111 6475 SH DFND 1,2 6475 0 0 SVB FINL GROUP COM 78486Q101 159 927 SH DFND 2 833 0 94 SVB FINL GROUP COM 78486Q101 32 187 SH DFND 1 187 0 0 ST JUDE MED INC COM 790849103 48 595 SH DFND 2 595 0 0 ST JUDE MED INC COM 790849103 341 4251 SH DFND 1 4239 0 12 SCANA CORP NEW COM 80589M102 366 5000 SH DFND 1 5000 0 0 SCHLUMBERGER LTD COM 806857108 110 1315 SH DFND 1,2 1182 0 133 SCHLUMBERGER LTD COM 806857108 39 470 SH DFND 2 173 0 297 SCHLUMBERGER LTD COM 806857108 685 8158 SH DFND 1 7398 0 760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71928 1350513 SH DFND 1,2 1350513 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 13231 SH DFND 2 13231 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 3265 SH DFND 1 3265 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31571 699242 SH DFND 1,2 699242 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 1500 SH DFND 2 1500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 549 SH DFND 1 549 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40002 650651 SH DFND 1,2 650651 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 4878 SH DFND 2 4878 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328 5330 SH DFND 1 4404 0 926 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1588 30716 SH DFND 1,2 30716 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 24993 SH DFND 1,2 24993 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1250 SH DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11215 SH DFND 1 11215 0 0 SHIRE PLC SPONSORED ADR 82481R106 1440 8451 SH DFND 1,2 8451 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 124 SH DFND 2 43 0 81 SHIRE PLC SPONSORED ADR 82481R106 8 48 SH DFND 1 43 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 1273 8476 SH DFND 1,2 8476 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 141 937 SH DFND 2 842 0 95 SIRIUS XM HLDGS INC COM 82968B103 872 195994 SH DFND 1,2 195994 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 779 10438 SH DFND 1,2 10438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 225 SH DFND 2 225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH DFND 1 100 0 0 SOUTHWEST AIRLS CO COM 844741108 1555 31192 SH DFND 1,2 31192 0 0 SPECTRA ENERGY CORP COM 847560109 226 5511 SH DFND 1 570 0 4941 SPECTRUM BRANDS HLDGS INC COM 84763R101 1706 13944 SH DFND 1,2 13944 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 174 1425 SH DFND 2 1280 0 145 SPECTRUM BRANDS HLDGS INC COM 84763R101 21 170 SH DFND 1 170 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1516 161442 SH DFND 1,2 161442 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 145 15443 SH DFND 2 13874 0 1569 SUNCOR ENERGY INC NEW COM 867224107 792 24223 SH DFND 1,2 24223 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 588 SH DFND 2 347 0 241 SUNCOR ENERGY INC NEW COM 867224107 98 3000 SH DFND 1 3000 0 0 SYMANTEC CORP COM 871503108 737 30838 SH DFND 1,2 30838 0 0 SYMANTEC CORP COM 871503108 22 904 SH DFND 2 904 0 0 SYMANTEC CORP COM 871503108 9 358 SH DFND 1 277 0 81 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1147 29958 SH DFND 1,2 29958 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 145 3775 SH DFND 2 3393 0 382 SYNCHRONY FINL COM 87165B103 4065 112068 SH DFND 1,2 111799 0 269 SYNCHRONY FINL COM 87165B103 446 12307 SH DFND 2 11607 0 700 SYNCHRONY FINL COM 87165B103 197 5437 SH DFND 1 3401 0 2036 TARGET CORP COM 87612E106 5 67 SH DFND 2 67 0 0 TARGET CORP COM 87612E106 331 4588 SH DFND 1 4268 0 320 TEGNA INC COM 87901J105 37 1741 SH DFND 2 1741 0 0 TEGNA INC COM 87901J105 418 19524 SH DFND 1 19443 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 1887 13375 SH DFND 1,2 13375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121 855 SH DFND 2 855 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1003 7111 SH DFND 1 6380 0 731 3M CO COM 88579Y101 142 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 55 306 SH DFND 2 113 0 193 3M CO COM 88579Y101 781 4376 SH DFND 1 3193 0 1183 TIME WARNER INC COM NEW 887317303 839 8692 SH DFND 1,2 8692 0 0 TIME WARNER INC COM NEW 887317303 11 110 SH DFND 2 110 0 0 TIME WARNER INC COM NEW 887317303 32 336 SH DFND 1 210 0 126 TORTOISE ENERGY INFRA CORP COM 89147L100 399 12999 SH DFND 1 12999 0 0 TOTAL S A SPONSORED ADR 89151E109 1438 28214 SH DFND 1,2 28214 0 0 TOTAL S A SPONSORED ADR 89151E109 22 437 SH DFND 2 162 0 275 TOTAL S A SPONSORED ADR 89151E109 169 3307 SH DFND 1 3307 0 0 TRAVELERS COMPANIES INC COM 89417E109 189 1542 SH DFND 1,2 1542 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 710 SH DFND 2 314 0 396 TRAVELERS COMPANIES INC COM 89417E109 148 1207 SH DFND 1 930 0 277 TWENTY FIRST CENTY FOX INC CL A 90130A101 1118 39857 SH DFND 1,2 39857 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 321 SH DFND 1 33 0 288 UGI CORP NEW COM 902681105 1442 31295 SH DFND 1,2 31295 0 0 UGI CORP NEW COM 902681105 125 2721 SH DFND 2 2444 0 277 UGI CORP NEW COM 902681105 29 631 SH DFND 1 594 0 37 US BANCORP DEL COM NEW 902973304 12 227 SH DFND 1,2 0 0 227 US BANCORP DEL COM NEW 902973304 63 1225 SH DFND 2 1225 0 0 US BANCORP DEL COM NEW 902973304 969 18854 SH DFND 1 17517 0 1337 UNION PAC CORP COM 907818108 173 1670 SH DFND 2 1670 0 0 UNION PAC CORP COM 907818108 512 4935 SH DFND 1 2592 0 2343 UNITED CONTL HLDGS INC COM 910047109 3306 45362 SH DFND 1,2 45362 0 0 UNITED CONTL HLDGS INC COM 910047109 288 3947 SH DFND 2 3947 0 0 UNITED CONTL HLDGS INC COM 910047109 147 2023 SH DFND 1 1411 0 612 UNITED FIRE GROUP INC COM 910340108 442 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 104 910 SH DFND 1,2 910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 351 SH DFND 2 129 0 222 UNITED PARCEL SERVICE INC CL B 911312106 154 1345 SH DFND 1 1065 0 280 UNITED RENTALS INC COM 911363109 4002 37906 SH DFND 1,2 37906 0 0 UNITED RENTALS INC COM 911363109 464 4394 SH DFND 2 4273 0 121 UNITED RENTALS INC COM 911363109 1102 10441 SH DFND 1 9871 0 570 UNITED TECHNOLOGIES CORP COM 913017109 82 744 SH DFND 1,2 665 0 79 UNITED TECHNOLOGIES CORP COM 913017109 35 317 SH DFND 2 146 0 171 UNITED TECHNOLOGIES CORP COM 913017109 436 3981 SH DFND 1 3920 0 61 UNUM GROUP COM 91529Y106 2957 67319 SH DFND 1,2 67319 0 0 UNUM GROUP COM 91529Y106 342 7776 SH DFND 2 7402 0 374 UNUM GROUP COM 91529Y106 159 3629 SH DFND 1 2284 0 1345 VALERO ENERGY CORP NEW COM 91913Y100 1853 27120 SH DFND 1,2 27120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 724 SH DFND 2 724 0 0 VALERO ENERGY CORP NEW COM 91913Y100 56 814 SH DFND 1 398 0 416 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 740 31915 SH DFND 1,2 31915 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 81 3484 SH DFND 1 3484 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42041 529146 SH DFND 1,2 529146 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46622 577079 SH DFND 1,2 577079 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 552 SH DFND 1 552 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33179 908008 SH DFND 1,2 908008 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 8082 SH DFND 2 8082 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 5553 SH DFND 1 5553 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13347 141948 SH DFND 1,2 141948 0 0 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042718 7 79 SH DFND 1 79 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20261 566267 SH DFND 1,2 566267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 4237 SH DFND 2 1855 0 2382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2299 SH DFND 1 2299 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 10998 SH DFND 1,2 10998 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 459 SH DFND 2 459 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181 2284 SH DFND 1 2284 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 716 13702 SH DFND 1,2 13702 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2817 32869 SH DFND 1,2 32869 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89 1035 SH DFND 2 1035 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2344 SH DFND 1 2344 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 2460 SH DFND 1 2362 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 336 3612 SH DFND 1 3505 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 11 214 SH DFND 1,2 0 0 214 VERIZON COMMUNICATIONS INC COM 92343V104 9 162 SH DFND 2 162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1202 22513 SH DFND 1 21035 0 1478 VISA INC COM CL A 92826C839 891 11423 SH DFND 1,2 11223 0 200 VISA INC COM CL A 92826C839 39 503 SH DFND 2 276 0 227 VISA INC COM CL A 92826C839 19 248 SH DFND 1 0 0 248 WAL-MART STORES INC COM 931142103 95 1376 SH DFND 1,2 1376 0 0 WAL-MART STORES INC COM 931142103 44 630 SH DFND 2 294 0 336 WAL-MART STORES INC COM 931142103 253 3660 SH DFND 1 3477 0 183 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 166 SH DFND 2 166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1583 19126 SH DFND 1 17033 0 2093 WASHINGTON FED INC COM 938824109 318 9248 SH DFND 1 9202 0 46 WELLS FARGO & CO NEW COM 949746101 84 1528 SH DFND 1,2 1117 0 411 WELLS FARGO & CO NEW COM 949746101 32 574 SH DFND 2 306 0 268 WELLS FARGO & CO NEW COM 949746101 585 10614 SH DFND 1 8534 0 2080 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1275 25739 SH DFND 1,2 25739 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 17 341 SH DFND 2 86 0 255 ALLERGAN PLC SHS G0177J108 5066 24121 SH DFND 1,2 24121 0 0 ALLERGAN PLC SHS G0177J108 259 1234 SH DFND 2 1234 0 0 ALLERGAN PLC SHS G0177J108 1070 5097 SH DFND 1 4843 0 254 AON PLC SHS CL A G0408V102 10 94 SH DFND 2 94 0 0 AON PLC SHS CL A G0408V102 1199 10750 SH DFND 1 10704 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990 8453 SH DFND 1,2 8453 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 133 SH DFND 2 133 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1303 SH DFND 1 180 0 1123 BUNGE LIMITED COM G16962105 2433 33682 SH DFND 1,2 33682 0 0 BUNGE LIMITED COM G16962105 57 792 SH DFND 2 792 0 0 BUNGE LIMITED COM G16962105 40 560 SH DFND 1 552 0 8 DELPHI AUTOMOTIVE PLC SHS G27823106 2059 30566 SH DFND 1,2 30566 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 54 804 SH DFND 2 804 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 394 5846 SH DFND 1 5837 0 9 JOHNSON CTLS INTL PLC SHS G51502105 1577 38274 SH DFND 1,2 38274 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 240 SH DFND 2 200 0 40 JOHNSON CTLS INTL PLC SHS G51502105 209 5075 SH DFND 1 0 0 5075 MEDTRONIC PLC SHS 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