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 84 1,971 SH   DFND 1,2 1,971 0 0
AT&T INC COM 00206R102 180 4,231 SH   DFND 2 3,850 0 381
AT&T INC COM 00206R102 3,186 74,904 SH   DFND 1 72,737 0 2,167
ABBOTT LABS COM 002824100 1,174 30,554 SH   DFND 1 29,195 0 1,359
ABBVIE INC COM 00287Y109 8 125 SH   DFND 2 125 0 0
ABBVIE INC COM 00287Y109 1,620 25,872 SH   DFND 1 24,395 0 1,477
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,117 33,760 SH   DFND 1,2 33,760 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 2,480 SH   DFND 2 2,228 0 252
ACTIVISION BLIZZARD INC COM 00507V109 1,995 55,253 SH   DFND 1,2 55,253 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281 7,787 SH   DFND 2 7,787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,039 28,762 SH   DFND 1 26,943 0 1,819
ALLIANT ENERGY CORP COM 018802108 27 709 SH   DFND 2 709 0 0
ALLIANT ENERGY CORP COM 018802108 662 17,474 SH   DFND 1 11,962 0 5,512
ALLSTATE CORP COM 020002101 8 105 SH   DFND 1,2 0 0 105
ALLSTATE CORP COM 020002101 5 73 SH   DFND 2 73 0 0
ALLSTATE CORP COM 020002101 601 8,104 SH   DFND 1 8,056 0 48
ALLY FINL INC COM 02005N100 966 50,770 SH   DFND 1,2 50,770 0 0
ALLY FINL INC COM 02005N100 85 4,456 SH   DFND 2 4,011 0 445
ALPHABET INC CAP STOCK CL C 02079K107 79 102 SH   DFND 1,2 80 0 22
ALPHABET INC CAP STOCK CL C 02079K107 90 116 SH   DFND 2 95 0 21
ALPHABET INC CAP STOCK CL C 02079K107 306 397 SH   DFND 1 285 0 112
ALPHABET INC CAP STK CL A 02079K305 1,613 2,035 SH   DFND 1,2 2,027 0 8
ALPHABET INC CAP STK CL A 02079K305 32 41 SH   DFND 2 20 0 21
ALPHABET INC CAP STK CL A 02079K305 94 119 SH   DFND 1 54 0 65
ALTRIA GROUP INC COM 02209S103 12 172 SH   DFND 1,2 0 0 172
ALTRIA GROUP INC COM 02209S103 4 55 SH   DFND 2 55 0 0
ALTRIA GROUP INC COM 02209S103 696 10,289 SH   DFND 1 8,887 0 1,402
AMAZON COM INC COM 023135106 1,935 2,580 SH   DFND 1,2 2,580 0 0
AMAZON COM INC COM 023135106 32 43 SH   DFND 2 43 0 0
AMAZON COM INC COM 023135106 83 111 SH   DFND 1 62 0 49
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 624 5,918 SH   DFND 1,2 5,918 0 0
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 8 73 SH   DFND 2 16 0 57
APARTMENT INVT & MGMT CO CL A 03748R101 1,465 32,234 SH   DFND 1,2 32,234 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 133 2,917 SH   DFND 2 2,621 0 296
APARTMENT INVT & MGMT CO CL A 03748R101 1 20 SH   DFND 1 0 0 20
APPLE INC COM 037833100 4,841 41,801 SH   DFND 1,2 41,565 0 236
APPLE INC COM 037833100 295 2,551 SH   DFND 2 2,551 0 0
APPLE INC COM 037833100 2,153 18,589 SH   DFND 1 17,553 0 1,036
BT GROUP PLC ADR 05577E101 1,284 55,740 SH   DFND 1,2 55,740 0 0
BT GROUP PLC ADR 05577E101 20 872 SH   DFND 2 334 0 538
BARCLAYS PLC ADR 06738E204 1,671 151,923 SH   DFND 1,2 151,923 0 0
BARCLAYS PLC ADR 06738E204 1 65 SH   DFND 2 65 0 0
BARCLAYS PLC ADR 06738E204 11 1,033 SH   DFND 1 0 0 1,033
BARRICK GOLD CORP COM 067901108 1,845 115,469 SH   DFND 1,2 115,469 0 0
BARRICK GOLD CORP COM 067901108 138 8,666 SH   DFND 2 8,180 0 486
BARRICK GOLD CORP COM 067901108 66 4,132 SH   DFND 1 2,175 0 1,957
BED BATH & BEYOND INC COM 075896100 733 18,041 SH   DFND 1,2 18,041 0 0
BED BATH & BEYOND INC COM 075896100 4 100 SH   DFND 2 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 421 SH   DFND 2 194 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829 5,089 SH   DFND 1 4,953 0 136
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,408 52,078 SH   DFND 1,2 52,078 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 1,307 SH   DFND 2 1,307 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 530 SH   DFND 1 530 0 0
BOEING CO COM 097023105 8 51 SH   DFND 2 51 0 0
BOEING CO COM 097023105 924 5,938 SH   DFND 1 5,467 0 471
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,306 SH   DFND 2 1,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 454 7,765 SH   DFND 1 2,474 0 5,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 872 7,740 SH   DFND 1,2 7,740 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 149 SH   DFND 2 74 0 75
CBRE GROUP INC CL A 12504L109 1,103 35,030 SH   DFND 1,2 35,030 0 0
CBRE GROUP INC CL A 12504L109 96 3,044 SH   DFND 2 2,735 0 309
CIGNA CORPORATION COM 125509109 961 7,205 SH   DFND 1,2 7,159 0 46
CIGNA CORPORATION COM 125509109 16 119 SH   DFND 2 119 0 0
CIGNA CORPORATION COM 125509109 6 42 SH   DFND 1 0 0 42
CSX CORP COM 126408103 41 1,155 SH   DFND 2 1,155 0 0
CSX CORP COM 126408103 382 10,630 SH   DFND 1 10,516 0 114
CVS HEALTH CORP COM 126650100 3,444 43,648 SH   DFND 1,2 43,539 0 109
CVS HEALTH CORP COM 126650100 251 3,179 SH   DFND 2 3,094 0 85
CVS HEALTH CORP COM 126650100 799 10,121 SH   DFND 1 8,876 0 1,245
CABOT OIL & GAS CORP COM 127097103 911 38,990 SH   DFND 1,2 38,990 0 0
CABOT OIL & GAS CORP COM 127097103 2 82 SH   DFND 1 0 0 82
CANADIAN PAC RY LTD COM 13645T100 370 2,590 SH   DFND 1,2 2,590 0 0
CANADIAN PAC RY LTD COM 13645T100 5 35 SH   DFND 2 10 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 783 15,040 SH   DFND 1,2 15,040 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 89 SH   DFND 2 89 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 11 SH   DFND 1 0 0 11
CATERPILLAR INC DEL COM 149123101 5 55 SH   DFND 2 55 0 0
CATERPILLAR INC DEL COM 149123101 418 4,508 SH   DFND 1 4,500 0 8
CELANESE CORP DEL COM SER A 150870103 952 12,085 SH   DFND 1,2 12,085 0 0
CELANESE CORP DEL COM SER A 150870103 91 1,157 SH   DFND 2 1,040 0 117
CELANESE CORP DEL COM SER A 150870103 2 30 SH   DFND 1 0 0 30
CELGENE CORP COM 151020104 1,507 13,018 SH   DFND 1,2 13,018 0 0
CELGENE CORP COM 151020104 65 561 SH   DFND 2 561 0 0
CELGENE CORP COM 151020104 89 769 SH   DFND 1 646 0 123
CEMEX SAB DE CV SPON ADR NEW 151290889 687 85,503 SH   DFND 1,2 85,503 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,320 SH   DFND 2 474 0 846
CENCOSUD S A SPONSORED ADS 15132H101 455 54,219 SH   DFND 1,2 54,219 0 0
CENCOSUD S A SPONSORED ADS 15132H101 7 785 SH   DFND 2 192 0 593
CENTURYLINK INC COM 156700106 2,776 116,743 SH   DFND 1,2 116,743 0 0
CENTURYLINK INC COM 156700106 7 302 SH   DFND 2 302 0 0
CENTURYLINK INC COM 156700106 63 2,645 SH   DFND 1 2,594 0 51
CERNER CORP COM 156782104 813 17,171 SH   DFND 1,2 17,171 0 0
CERNER CORP COM 156782104 21 436 SH   DFND 2 436 0 0
CERNER CORP COM 156782104 11 240 SH   DFND 1 176 0 64
CHEMED CORP NEW COM 16359R103 321 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 878 7,458 SH   DFND 1,2 7,458 0 0
CHEVRON CORP NEW COM 166764100 8 66 SH   DFND 2 66 0 0
CHEVRON CORP NEW COM 166764100 1,458 12,384 SH   DFND 1 11,806 0 578
CIENA CORP COM NEW 171779309 1,506 61,677 SH   DFND 1,2 61,677 0 0
CIENA CORP COM NEW 171779309 134 5,495 SH   DFND 2 4,948 0 547
CIENA CORP COM NEW 171779309 24 1,000 SH   DFND 1 1,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 250 6,526 SH   DFND 1 4,945 0 1,581
CISCO SYS INC COM 17275R102 1,330 44,013 SH   DFND 1,2 43,759 0 254
CISCO SYS INC COM 17275R102 77 2,560 SH   DFND 2 1,754 0 806
CISCO SYS INC COM 17275R102 819 27,099 SH   DFND 1 26,262 0 837
CITIGROUP INC COM NEW 172967424 1,510 25,411 SH   DFND 1,2 25,411 0 0
CITIGROUP INC COM NEW 172967424 60 1,004 SH   DFND 2 1,004 0 0
CITIGROUP INC COM NEW 172967424 153 2,575 SH   DFND 1 2,429 0 146
COCA COLA CO COM 191216100 552 13,306 SH   DFND 1 12,955 0 351
COLGATE PALMOLIVE CO COM 194162103 583 8,916 SH   DFND 1 8,868 0 48
COMCAST CORP NEW CL A 20030N101 206 2,980 SH   DFND 1,2 2,781 0 199
COMCAST CORP NEW CL A 20030N101 90 1,310 SH   DFND 2 579 0 731
COMCAST CORP NEW CL A 20030N101 554 8,026 SH   DFND 1 7,839 0 187
COMMSCOPE HLDG CO INC COM 20337X109 1,499 40,283 SH   DFND 1,2 40,283 0 0
COMMSCOPE HLDG CO INC COM 20337X109 173 4,638 SH   DFND 2 4,157 0 481
COMMUNICATIONS SALES&LEAS IN INC 20341J104 247 4,000 SH   DFND 1 4,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 536 61,801 SH   DFND 1,2 61,801 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 891 SH   DFND 2 218 0 673
CONOCOPHILLIPS COM 20825C104 45 898 SH   DFND 1,2 898 0 0
CONOCOPHILLIPS COM 20825C104 15 300 SH   DFND 2 300 0 0
CONOCOPHILLIPS COM 20825C104 492 9,813 SH   DFND 1 7,553 0 2,260
CONSTELLATION BRANDS INC CL A 21036P108 2,546 16,607 SH   DFND 1,2 16,607 0 0
CONSTELLATION BRANDS INC CL A 21036P108 278 1,812 SH   DFND 2 1,812 0 0
CONSTELLATION BRANDS INC CL A 21036P108 657 4,284 SH   DFND 1 3,906 0 378
CORNING INC COM 219350105 42 1,748 SH   DFND 2 1,748 0 0
CORNING INC COM 219350105 186 7,672 SH   DFND 1 5,615 0 2,057
CROWN CASTLE INTL CORP NEW COM 22822V101 1,131 13,036 SH   DFND 1,2 13,036 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 103 1,188 SH   DFND 2 1,067 0 121
CROWN CASTLE INTL CORP NEW COM 22822V101 2 18 SH   DFND 1 0 0 18
CUMMINS INC COM 231021106 225 1,643 SH   DFND 1 1,605 0 38
DEERE & CO COM 244199105 852 8,270 SH   DFND 1 8,190 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 1,555 31,622 SH   DFND 1,2 31,392 0 230
DELTA AIR LINES INC DEL COM NEW 247361702 21 425 SH   DFND 2 425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 322 SH   DFND 1 166 0 156
DISNEY WALT CO COM DISNEY 254687106 169 1,617 SH   DFND 1,2 1,535 0 82
DISNEY WALT CO COM DISNEY 254687106 344 3,301 SH   DFND 2 2,898 0 403
DISNEY WALT CO COM DISNEY 254687106 1,211 11,616 SH   DFND 1 8,869 0 2,747
DISCOVER FINL SVCS COM 254709108 718 9,954 SH   DFND 1,2 9,840 0 114
DISCOVER FINL SVCS COM 254709108 37 518 SH   DFND 2 518 0 0
DISCOVER FINL SVCS COM 254709108 23 317 SH   DFND 1 285 0 32
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,016 37,063 SH   DFND 1,2 37,063 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 10 SH   DFND 1 0 0 10
DISH NETWORK CORP CL A 25470M109 1,260 21,747 SH   DFND 1,2 21,747 0 0
DISH NETWORK CORP CL A 25470M109 183 3,167 SH   DFND 2 3,167 0 0
DISH NETWORK CORP CL A 25470M109 116 2,004 SH   DFND 1 1,289 0 715
DOLLAR GEN CORP NEW COM 256677105 1,604 21,652 SH   DFND 1,2 21,576 0 76
DOLLAR GEN CORP NEW COM 256677105 204 2,748 SH   DFND 2 2,748 0 0
DOLLAR GEN CORP NEW COM 256677105 533 7,200 SH   DFND 1 6,294 0 906
DOMINION RES INC VA NEW COM 25746U109 7 106 SH   DFND 2 106 0 0
DOMINION RES INC VA NEW COM 25746U109 475 6,201 SH   DFND 1 4,280 0 1,921
DOVER CORP COM 260003108 7 93 SH   DFND 2 93 0 0
DOVER CORP COM 260003108 300 4,009 SH   DFND 1 4,000 0 9
DOW CHEM CO COM 260543103 6 109 SH   DFND 1,2 0 0 109
DOW CHEM CO COM 260543103 378 6,612 SH   DFND 1 1,800 0 4,812
DUKE REALTY CORP COM NEW 264411505 1,233 46,438 SH   DFND 1,2 46,438 0 0
DUKE REALTY CORP COM NEW 264411505 108 4,072 SH   DFND 2 3,658 0 414
DUKE ENERGY CORP NEW COM NEW 26441C204 79 1,017 SH   DFND 1,2 1,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM NEW 26441C204 251 3,228 SH   DFND 1 1,880 0 1,348
EQT CORP COM 26884L109 262 4,000 SH   DFND 1 4,000 0 0
EDISON INTL COM 281020107 826 11,480 SH   DFND 1,2 11,336 0 144
EDISON INTL COM 281020107 132 1,837 SH   DFND 1 1,798 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108 2,038 21,745 SH   DFND 1,2 21,678 0 67
EDWARDS LIFESCIENCES CORP COM 28176E108 125 1,336 SH   DFND 2 1,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 134 1,428 SH   DFND 1 866 0 562
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 564 25,096 SH   DFND 1,2 25,096 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 347 SH   DFND 2 83 0 264
EXELON CORP COM 30161N101 5 135 SH   DFND 2 135 0 0
EXELON CORP COM 30161N101 232 6,542 SH   DFND 1 5,521 0 1,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 200 SH   DFND 1,2 200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 86 SH   DFND 2 86 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 299 4,350 SH   DFND 1 4,198 0 152
EXXON MOBIL CORP COM 30231G102 1,351 14,971 SH   DFND 1,2 14,804 0 167
EXXON MOBIL CORP COM 30231G102 522 5,786 SH   DFND 2 5,539 0 247
EXXON MOBIL CORP COM 30231G102 3,372 37,360 SH   DFND 1 34,360 0 3,000
FACEBOOK INC CL A 30303M102 805 7,001 SH   DFND 1,2 6,850 0 151
FACEBOOK INC CL A 30303M102 32 280 SH   DFND 1 125 0 155
FIDELITY NATL INFORMATION SVCS COM 31620M106 741 9,792 SH   DFND 1,2 9,792 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 135 1,787 SH   DFND 1 1,394 0 393
FISERV INC COM 337738108 754 7,090 SH   DFND 1,2 7,028 0 62
FISERV INC COM 337738108 19 182 SH   DFND 2 182 0 0
FISERV INC COM 337738108 78 737 SH   DFND 1 0 0 737
FLEETCOR TECHNOLOGIES INC COM 339041105 751 5,305 SH   DFND 1,2 5,305 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54 385 SH   DFND 1 0 0 385
FLEXSTEEL INDS INC COM 339382103 23,890 387,385 SH   DFND 1 276,655 0 110,730
FOOT LOCKER INC COM 344849104 3,489 49,213 SH   DFND 1,2 49,213 0 0
FOOT LOCKER INC COM 344849104 394 5,554 SH   DFND 2 5,321 0 233
FOOT LOCKER INC COM 344849104 361 5,092 SH   DFND 1 4,418 0 674
FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 7,694 SH   DFND 1 7,694 0 0
GENERAL DYNAMICS CORP COM 369550108 483 2,799 SH   DFND 1,2 2,799 0 0
GENERAL DYNAMICS CORP COM 369550108 7 40 SH   DFND 2 40 0 0
GENERAL DYNAMICS CORP COM 369550108 74 429 SH   DFND 1 250 0 179
GENERAL ELECTRIC CO COM 369604103 101 3,204 SH   DFND 1,2 3,127 0 77
GENERAL ELECTRIC CO COM 369604103 35 1,119 SH   DFND 2 602 0 517
GENERAL ELECTRIC CO COM 369604103 3,521 111,420 SH   DFND 1 102,674 0 8,746
GENERAL MLS INC COM 370334104 81 1,318 SH   DFND 1,2 1,318 0 0
GENERAL MLS INC COM 370334104 32 516 SH   DFND 2 190 0 326
GENERAL MLS INC COM 370334104 306 4,947 SH   DFND 1 3,582 0 1,365
GILEAD SCIENCES INC COM 375558103 2,885 40,288 SH   DFND 1,2 40,148 0 140
GILEAD SCIENCES INC COM 375558103 163 2,276 SH   DFND 2 2,276 0 0
GILEAD SCIENCES INC COM 375558103 365 5,098 SH   DFND 1 4,038 0 1,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 818 SH   DFND 1,2 818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 404 SH   DFND 2 208 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 7,055 SH   DFND 1 5,600 0 1,455
GLOBAL PMTS INC COM 37940X102 3,506 50,512 SH   DFND 1,2 50,512 0 0
GLOBAL PMTS INC COM 37940X102 450 6,479 SH   DFND 2 6,256 0 223
GLOBAL PMTS INC COM 37940X102 271 3,900 SH   DFND 1 2,925 0 975
GOLDMAN SACHS GROUP INC COM 38141G104 3,089 12,899 SH   DFND 1,2 12,899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,142 SH   DFND 2 1,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 1,640 SH   DFND 1 967 0 673
GRACO INC COM 384109104 935 11,250 SH   DFND 1 11,250 0 0
HD SUPPLY HLDGS INC COM 40416M105 947 22,284 SH   DFND 1,2 22,284 0 0
HD SUPPLY HLDGS INC COM 40416M105 91 2,137 SH   DFND 2 1,919 0 218
HANESBRANDS INC COM 410345102 2,678 124,131 SH   DFND 1,2 124,131 0 0
HANESBRANDS INC COM 410345102 236 10,941 SH   DFND 2 10,395 0 546
HANESBRANDS INC COM 410345102 231 10,724 SH   DFND 1 8,725 0 1,999
HARTFORD FINL SVCS GROUP INC COM 416515104 1,000 20,982 SH   DFND 1,2 20,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 143 2,994 SH   DFND 2 2,994 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 357 7,482 SH   DFND 1 6,714 0 768
HEARTLAND FINL USA INC COM 42234Q102 1,128 23,490 SH   DFND 1,2 23,490 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,302 89,619 SH   DFND 1 89,619 0 0
HOLOGIC INC COM 436440101 3,820 95,218 SH   DFND 1,2 95,218 0 0
HOLOGIC INC COM 436440101 408 10,176 SH   DFND 2 9,672 0 504
HOLOGIC INC COM 436440101 261 6,510 SH   DFND 1 5,082 0 1,428
HOME DEPOT INC COM 437076102 676 5,043 SH   DFND 1,2 4,929 0 114
HOME DEPOT INC COM 437076102 24 182 SH   DFND 1 50 0 132
HONEYWELL INTL INC COM 438516106 88 757 SH   DFND 1,2 683 0 74
HONEYWELL INTL INC COM 438516106 40 345 SH   DFND 2 178 0 167
HONEYWELL INTL INC COM 438516106 647 5,582 SH   DFND 1 5,510 0 72
HOST HOTELS & RESORTS INC COM 44107P104 972 51,598 SH   DFND 1,2 51,598 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,055 SH   DFND 2 1,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 623 SH   DFND 1 430 0 193
HUNTSMAN CORP COM 447011107 382 20,000 SH   DFND 1 20,000 0 0
INC RESH HLDGS INC CL A 45329R109 1,072 20,382 SH   DFND 1,2 20,382 0 0
INC RESH HLDGS INC CL A 45329R109 106 2,022 SH   DFND 2 1,817 0 205
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32,395 1,129,920 SH   DFND 1,2 1,129,920 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 318 SH   DFND 1 318 0 0
ING GROEP N V SPONSORED ADR 456837103 1,521 107,863 SH   DFND 1,2 107,863 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,387 SH   DFND 2 345 0 1,042
INTEL CORP COM 458140100 2,577 71,042 SH   DFND 1,2 70,759 0 283
INTEL CORP COM 458140100 70 1,917 SH   DFND 2 1,917 0 0
INTEL CORP COM 458140100 2,105 58,042 SH   DFND 1 53,254 0 4,788
INTERNATIONAL BUSINESS MACHS COM 459200101 67 405 SH   DFND 1,2 365 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 39 236 SH   DFND 2 144 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,322 13,989 SH   DFND 1 12,140 0 1,849
INTL PAPER CO COM 460146103 13 239 SH   DFND 2 239 0 0
INTL PAPER CO COM 460146103 275 5,184 SH   DFND 1 5,087 0 97
ISHARES TR IBOXX INV CP ETF 464287242 1,067 9,107 SH   DFND 1,2 9,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 167 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15 125 SH   DFND 1 125 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 624 7,385 SH   DFND 1,2 7,385 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 180 2,133 SH   DFND 2 603 0 1,530
ISHARES TR 1-3 YR TR BD ETF 464287457 189 2,237 SH   DFND 1 2,237 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,813 31,413 SH   DFND 1,2 31,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 339 5,878 SH   DFND 2 1,205 0 4,673
ISHARES TR MSCI EAFE ETF 464287465 1,087 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 811 6,016 SH   DFND 1,2 6,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 176 1,302 SH   DFND 2 388 0 914
ISHARES TR RUSSELL 2000 ETF 464287655 14 102 SH   DFND 1 102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,635 21,250 SH   DFND 1,2 21,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 120 1,566 SH   DFND 2 1,566 0 0
ISHARES TR U.S. REAL ES ETF 464287739 285 3,704 SH   DFND 1 3,047 0 657
ISHARES TR AGENCY BOND ETF 464288166 1,333 11,836 SH   DFND 1,2 11,836 0 0
ISHARES TR AGENCY BOND ETF 464288166 109 968 SH   DFND 2 968 0 0
ISHARES TR AGENCY BOND ETF 464288166 138 1,222 SH   DFND 1 1,222 0 0
ISHARES TR EAFE SML CP ETF 464288273 369 7,409 SH   DFND 1,2 7,409 0 0
ISHARES TR EAFE SML CP ETF 464288273 212 4,260 SH   DFND 2 964 0 3,296
ISHARES TR JP MOR EM MK ETF 464288281 12,997 117,920 SH   DFND 1,2 117,920 0 0
ISHARES TR JP MOR EM MK ETF 464288281 102 921 SH   DFND 2 921 0 0
ISHARES TR JP MOR EM MK ETF 464288281 19 170 SH   DFND 1 170 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 330 3,000 SH   DFND 1,2 3,000 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 77 700 SH   DFND 2 700 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 425 3,870 SH   DFND 1 3,870 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 145 1,380 SH   DFND 2 1,380 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 336 3,200 SH   DFND 1 3,200 0 0
ISHARES TR U.S. PFD STK ETF 464288687 324 8,700 SH   DFND 1 8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,530 17,729 SH   DFND 1,2 17,729 0 0
JPMORGAN CHASE & CO COM 46625H100 407 4,716 SH   DFND 2 4,329 0 387
JPMORGAN CHASE & CO COM 46625H100 1,679 19,456 SH   DFND 1 16,512 0 2,944
JETBLUE AIRWAYS CORP COM 477143101 1,141 50,887 SH   DFND 1,2 50,887 0 0
JETBLUE AIRWAYS CORP COM 477143101 104 4,654 SH   DFND 2 4,182 0 472
JETBLUE AIRWAYS CORP COM 477143101 3 132 SH   DFND 1 0 0 132
JOHNSON & JOHNSON COM 478160104 1,712 14,858 SH   DFND 1,2 14,743 0 115
JOHNSON & JOHNSON COM 478160104 159 1,377 SH   DFND 2 1,057 0 320
JOHNSON & JOHNSON COM 478160104 1,490 12,934 SH   DFND 1 11,044 0 1,890
KELLOGG CO COM 487836108 325 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 1,245 68,158 SH   DFND 1,2 68,158 0 0
KEYCORP NEW COM 493267108 146 7,993 SH   DFND 2 7,242 0 751
KEYCORP NEW COM 493267108 1 39 SH   DFND 1 0 0 39
KIMBERLY CLARK CORP COM 494368103 94 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 37 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 418 3,667 SH   DFND 1 3,000 0 667
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 9,583 SH   DFND 1 9,583 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 10,603 SH   DFND 1,2 10,603 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 296 SH   DFND 2 296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 609 SH   DFND 1 607 0 2
LAM RESEARCH CORP COM 512807108 819 7,743 SH   DFND 1,2 7,743 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 4,658 SH   DFND 1 4,624 0 34
LENNAR CORP CL A 526057104 4,781 111,356 SH   DFND 1,2 111,356 0 0
LENNAR CORP CL A 526057104 299 6,963 SH   DFND 2 6,727 0 236
LENNAR CORP CL A 526057104 323 7,524 SH   DFND 1 6,159 0 1,365
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,199 60,005 SH   DFND 1,2 60,005 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4,623 SH   DFND 2 4,154 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 3,474 SH   DFND 1 3,400 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 9,193 SH   DFND 1,2 9,193 0 0
LOWES COS IN COM 548661107 10 139 SH   DFND 2 139 0 0
LOWES COS IN COM 548661107 117 1,648 SH   DFND 1 1,500 0 148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,142 15,104 SH   DFND 1 14,164 0 940
MAGNA INTL INC COM 559222401 1,421 32,736 SH   DFND 1,2 32,675 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 1,375 SH   DFND 2 1,375 0 0
MCDONALDS CORP COM 580135101 371 3,045 SH   DFND 1 2,184 0 861
MCKESSON CORP COM 58155Q103 40 288 SH   DFND 2 288 0 0
MCKESSON CORP COM 58155Q103 927 6,599 SH   DFND 1 6,375 0 224
MERCK & CO INC COM 58933Y105 77 1,310 SH   DFND 1,2 1,209 0 101
MERCK & CO INC COM 58933Y105 42 714 SH   DFND 2 392 0 322
MERCK & CO INC COM 58933Y105 519 8,812 SH   DFND 1 5,701 0 3,111
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 10,181 SH   DFND 1 10,145 0 36
MICROSOFT CORP COM 594918104 1,257 20,236 SH   DFND 1,2 19,913 0 323
MICROSOFT CORP COM 594918104 107 1,727 SH   DFND 2 1,080 0 647
MICROSOFT CORP COM 594918104 985 15,858 SH   DFND 1 14,588 0 1,270
MICRON TECHNOLOGY INC COM 595112103 4,605 210,099 SH   DFND 1,2 210,099 0 0
MICRON TECHNOLOGY INC COM 595112103 278 12,682 SH   DFND 2 12,682 0 0
MICRON TECHNOLOGY INC COM 595112103 459 20,959 SH   DFND 1 17,376 0 3,583
MID AMER APT CMNTYS INC COM 59522J103 1,021 10,424 SH   DFND 1,2 10,424 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 2,677 20,786 SH   DFND 1,2 20,786 0 0
MIDDLEBY CORP COM 596278101 241 1,872 SH   DFND 2 1,770 0 102
MIDDLEBY CORP COM 596278101 601 4,666 SH   DFND 1 4,371 0 295
MIDWESTONE FINL GROUP INC NE COM 598511103 10,838 288,256 SH   DFND 1 288,256 0 0
MONDELEZ INTL INC CL A 609207105 940 21,207 SH   DFND 1,2 21,207 0 0
MONDELEZ INTL INC CL A 609207105 85 1,914 SH   DFND 2 1,914 0 0
MONDELEZ INTL INC CL A 609207105 325 7,341 SH   DFND 1 6,401 0 940
MONSANTO CO NEW COM 61166W101 5 48 SH   DFND 2 48 0 0
MONSANTO CO NEW COM 61166W101 238 2,258 SH   DFND 1 1,892 0 366
MORGAN STANLEY COM NEW 617446448 3 64 SH   DFND 2 64 0 0
MORGAN STANLEY COM NEW 617446448 221 5,221 SH   DFND 1 5,176 0 45
NATIONAL GRID PLC SPON ADR NEW 636274300 383 6,574 SH   DFND 1,2 6,574 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4 73 SH   DFND 2 19 0 54
NEWELL BRANDS INC COM 651229106 984 22,039 SH   DFND 1,2 22,039 0 0
NEWELL BRANDS INC COM 651229106 135 3,017 SH   DFND 1 3,000 0 17
NEXTERA ENERGY INC COM 65339F101 1,050 8,791 SH   DFND 1,2 8,791 0 0
NEXTERA ENERGY INC COM 65339F101 273 2,289 SH   DFND 1 2,240 0 49
NIKE INC CL B 654106103 11 211 SH   DFND 1,2 0 0 211
NIKE INC CL B 654106103 220 4,325 SH   DFND 1 2,640 0 1,685
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 743 17,672 SH   DFND 1,2 17,672 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 235 SH   DFND 2 63 0 172
NORFOLK SOUTHERN CORP COM 655844108 547 5,060 SH   DFND 1 5,000 0 60
NOVARTIS A G SPONSORED ADR 66987V109 644 8,837 SH   DFND 1,2 8,837 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 166 2,273 SH   DFND 1 1,878 0 395
NOVO-NORDISK A S ADR 670100205 918 25,586 SH   DFND 1,2 25,586 0 0
NOVO-NORDISK A S ADR 670100205 11 316 SH   DFND 2 70 0 246
OPEN TEXT CORP COM 683715106 2,984 48,277 SH   DFND 1,2 48,277 0 0
OPEN TEXT CORP COM 683715106 383 6,202 SH   DFND 2 6,007 0 195
OPEN TEXT CORP COM 683715106 382 6,176 SH   DFND 1 5,284 0 892
ORACLE CORP COM 68389X105 1,090 28,350 SH   DFND 1,2 28,072 0 278
ORACLE CORP COM 68389X105 165 4,286 SH   DFND 2 3,885 0 401
ORACLE CORP COM 68389X105 780 20,283 SH   DFND 1 18,323 0 1,960
ORANGE NPV ADR 684060106 985 65,034 SH   DFND 1,2 65,034 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 1,675 21,515 SH   DFND 1,2 21,515 0 0
ORIX CORP SPONSORED ADR 686330101 23 299 SH   DFND 2 72 0 227
PDC ENERGY INC COM 69327R101 3,384 46,619 SH   DFND 1,2 46,619 0 0
PDC ENERGY INC COM 69327R101 324 4,461 SH   DFND 2 4,317 0 144
PDC ENERGY INC COM 69327R101 154 2,126 SH   DFND 1 1,451 0 675
PG&E CORP COM 69331C108 841 13,844 SH   DFND 1,2 13,844 0 0
PG&E CORP COM 69331C108 1 15 SH   DFND 1 0 0 15
PNM RES INC COM 69349H107 3,440 100,299 SH   DFND 1,2 100,299 0 0
PNM RES INC COM 69349H107 316 9,202 SH   DFND 2 8,835 0 367
PNM RES INC COM 69349H107 202 5,883 SH   DFND 1 3,640 0 2,243
PPG INDS INC COM 693506107 151 1,595 SH   DFND 1,2 1,595 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 1,114 SH   DFND 1,2 1,016 0 98
PEPSICO INC COM 713448108 43 412 SH   DFND 2 144 0 268
PEPSICO INC COM 713448108 970 9,270 SH   DFND 1 6,901 0 2,369
PETROCHINA CO LTD SPONSORED ADR 71646E100 441 5,977 SH   DFND 1,2 5,977 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 79 SH   DFND 2 21 0 58
PFIZER INC COM 717081103 853 26,276 SH   DFND 1,2 25,864 0 412
PFIZER INC COM 717081103 63 1,941 SH   DFND 2 1,455 0 486
PFIZER INC COM 717081103 572 17,620 SH   DFND 1 10,660 0 6,960
PHILIP MORRIS INTL INC COM 718172109 5 55 SH   DFND 2 55 0 0
PHILIP MORRIS INTL INC COM 718172109 925 10,106 SH   DFND 1 9,646 0 460
PHILLIPS 66 COM 718546104 209 2,413 SH   DFND 1 1,067 0 1,346
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 332 3,280 SH   DFND 1 3,280 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 176 11,120 SH   DFND 1 11,120 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 883 37,786 SH   DFND 1,2 37,786 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 614 26,295 SH   DFND 2 26,295 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201 8,584 SH   DFND 1 8,584 0 0
PROCTER & GAMBLE CO COM 742718109 85 1,008 SH   DFND 1,2 1,008 0 0
PROCTER & GAMBLE CO COM 742718109 42 500 SH   DFND 2 247 0 253
PROCTER & GAMBLE CO COM 742718109 1,310 15,583 SH   DFND 1 12,065 0 3,518
QUALCOMM INC COM 747525103 1,513 23,203 SH   DFND 1,2 23,203 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 12,646 SH   DFND 1,2 12,646 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 91 1,200 SH   DFND 2 1,079 0 121
RAYTHEON CO COM NEW 755111507 177 1,248 SH   DFND 1,2 1,248 0 0
RAYTHEON CO COM NEW 755111507 82 576 SH   DFND 2 268 0 308
RAYTHEON CO COM NEW 755111507 305 2,147 SH   DFND 1 2,127 0 20
REYNOLDS AMERICAN INC COM 761713106 3 60 SH   DFND 2 60 0 0
REYNOLDS AMERICAN INC COM 761713106 362 6,453 SH   DFND 1 6,202 0 251
RIO TINTO PLC SPONSORED ADR 767204100 438 11,376 SH   DFND 1,2 11,376 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 3,681 SH   DFND 1 3,678 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,385 43,860 SH   DFND 1,2 43,860 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 1,081 SH   DFND 1 1,077 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,273 5,695 SH   DFND 1,2 5,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 687 3,075 SH   DFND 2 3,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,195 SH   DFND 1 1,195 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,385 328,322 SH   DFND 1,2 328,322 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 81 1,725 SH   DFND 2 398 0 1,327
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 1,491 43,955 SH   DFND 1,2 43,955 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 44 1,297 SH   DFND 2 1,297 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 95 2,800 SH   DFND 1 2,800 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,441 286,460 SH   DFND 1,2 286,460 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 613 16,822 SH   DFND 2 16,822 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2,082 SH   DFND 1 2,082 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,588 84,782 SH   DFND 1,2 84,782 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 109 3,580 SH   DFND 2 3,580 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 73 2,407 SH   DFND 1 2,407 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 200 3,600 SH   DFND 1,2 3,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 200 3,600 SH   DFND 2 3,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 286 5,150 SH   DFND 1 5,150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 136 1,637 SH   DFND 1,2 1,637 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 143 1,720 SH   DFND 1 1,720 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 9,321 SH   DFND 1,2 9,321 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 53 1,124 SH   DFND 1 1,124 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,453 51,175 SH   DFND 1,2 51,175 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 654 13,634 SH   DFND 1 13,634 0 0
SVB FINL GROUP COM 78486Q101 1,111 6,475 SH   DFND 1,2 6,475 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 4,251 SH   DFND 1 4,239 0 12
SCANA CORP NEW COM 80589M102 366 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 110 1,315 SH   DFND 1,2 1,182 0 133
SCHLUMBERGER LTD COM 806857108 39 470 SH   DFND 2 173 0 297
SCHLUMBERGER LTD COM 806857108 685 8,158 SH   DFND 1 7,398 0 760
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,928 1,350,513 SH   DFND 1,2 1,350,513 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 13,231 SH   DFND 2 13,231 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 3,265 SH   DFND 1 3,265 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,571 699,242 SH   DFND 1,2 699,242 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 1,500 SH   DFND 2 1,500 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 40,002 650,651 SH   DFND 1,2 650,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 4,878 SH   DFND 2 4,878 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328 5,330 SH   DFND 1 4,404 0 926
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,588 30,716 SH   DFND 1,2 30,716 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 24,993 SH   DFND 1,2 24,993 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11,215 SH   DFND 1 11,215 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,440 8,451 SH   DFND 1,2 8,451 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 1,273 8,476 SH   DFND 1,2 8,476 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 141 937 SH   DFND 2 842 0 95
SIRIUS XM HLDGS INC COM 82968B103 872 195,994 SH   DFND 1,2 195,994 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 779 10,438 SH   DFND 1,2 10,438 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 1,555 31,192 SH   DFND 1,2 31,192 0 0
SPECTRA ENERGY CORP COM 847560109 226 5,511 SH   DFND 1 570 0 4,941
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,706 13,944 SH   DFND 1,2 13,944 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 174 1,425 SH   DFND 2 1,280 0 145
SPECTRUM BRANDS HLDGS INC COM 84763R101 21 170 SH   DFND 1 170 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,516 161,442 SH   DFND 1,2 161,442 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 145 15,443 SH   DFND 2 13,874 0 1,569
SUNCOR ENERGY INC NEW COM 867224107 792 24,223 SH   DFND 1,2 24,223 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 588 SH   DFND 2 347 0 241
SUNCOR ENERGY INC NEW COM 867224107 98 3,000 SH   DFND 1 3,000 0 0
SYMANTEC CORP COM 871503108 737 30,838 SH   DFND 1,2 30,838 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 1,147 29,958 SH   DFND 1,2 29,958 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 145 3,775 SH   DFND 2 3,393 0 382
SYNCHRONY FINL COM 87165B103 4,065 112,068 SH   DFND 1,2 111,799 0 269
SYNCHRONY FINL COM 87165B103 446 12,307 SH   DFND 2 11,607 0 700
SYNCHRONY FINL COM 87165B103 197 5,437 SH   DFND 1 3,401 0 2,036
TARGET CORP COM 87612E106 5 67 SH   DFND 2 67 0 0
TARGET CORP COM 87612E106 331 4,588 SH   DFND 1 4,268 0 320
TEGNA INC COM 87901J105 37 1,741 SH   DFND 2 1,741 0 0
TEGNA INC COM 87901J105 418 19,524 SH   DFND 1 19,443 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102 1,887 13,375 SH   DFND 1,2 13,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121 855 SH   DFND 2 855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 7,111 SH   DFND 1 6,380 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 4,376 SH   DFND 1 3,193 0 1,183
TIME WARNER INC COM NEW 887317303 839 8,692 SH   DFND 1,2 8,692 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 12,999 SH   DFND 1 12,999 0 0
TOTAL S A SPONSORED ADR 89151E109 1,438 28,214 SH   DFND 1,2 28,214 0 0
TOTAL S A SPONSORED ADR 89151E109 22 437 SH   DFND 2 162 0 275
TOTAL S A SPONSORED ADR 89151E109 169 3,307 SH   DFND 1 3,307 0 0
TRAVELERS COMPANIES INC COM 89417E109 189 1,542 SH   DFND 1,2 1,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 87 710 SH   DFND 2 314 0 396
TRAVELERS COMPANIES INC COM 89417E109 148 1,207 SH   DFND 1 930 0 277
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,118 39,857 SH   DFND 1,2 39,857 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 321 SH   DFND 1 33 0 288
UGI CORP NEW COM 902681105 1,442 31,295 SH   DFND 1,2 31,295 0 0
UGI CORP NEW COM 902681105 125 2,721 SH   DFND 2 2,444 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 1,225 SH   DFND 2 1,225 0 0
US BANCORP DEL COM NEW 902973304 969 18,854 SH   DFND 1 17,517 0 1,337
UNION PAC CORP COM 907818108 173 1,670 SH   DFND 2 1,670 0 0
UNION PAC CORP COM 907818108 512 4,935 SH   DFND 1 2,592 0 2,343
UNITED CONTL HLDGS INC COM 910047109 3,306 45,362 SH   DFND 1,2 45,362 0 0
UNITED CONTL HLDGS INC COM 910047109 288 3,947 SH   DFND 2 3,947 0 0
UNITED CONTL HLDGS INC COM 910047109 147 2,023 SH   DFND 1 1,411 0 612
UNITED FIRE GROUP INC COM 910340108 442 8,984 SH   DFND 1 8,984 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 1,345 SH   DFND 1 1,065 0 280
UNITED RENTALS INC COM 911363109 4,002 37,906 SH   DFND 1,2 37,906 0 0
UNITED RENTALS INC COM 911363109 464 4,394 SH   DFND 2 4,273 0 121
UNITED RENTALS INC COM 911363109 1,102 10,441 SH   DFND 1 9,871 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 3,981 SH   DFND 1 3,920 0 61
UNUM GROUP COM 91529Y106 2,957 67,319 SH   DFND 1,2 67,319 0 0
UNUM GROUP COM 91529Y106 342 7,776 SH   DFND 2 7,402 0 374
UNUM GROUP COM 91529Y106 159 3,629 SH   DFND 1 2,284 0 1,345
VALERO ENERGY CORP NEW COM 91913Y100 1,853 27,120 SH   DFND 1,2 27,120 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 31,915 SH   DFND 1,2 31,915 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 81 3,484 SH   DFND 1 3,484 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,041 529,146 SH   DFND 1,2 529,146 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46,622 577,079 SH   DFND 1,2 577,079 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 33,179 908,008 SH   DFND 1,2 908,008 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 8,082 SH   DFND 2 8,082 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 5,553 SH   DFND 1 5,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,347 141,948 SH   DFND 1,2 141,948 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 20,261 566,267 SH   DFND 1,2 566,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 4,237 SH   DFND 2 1,855 0 2,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2,299 SH   DFND 1 2,299 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 10,998 SH   DFND 1,2 10,998 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 2,284 SH   DFND 1 2,284 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 716 13,702 SH   DFND 1,2 13,702 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,817 32,869 SH   DFND 1,2 32,869 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89 1,035 SH   DFND 2 1,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2,344 SH   DFND 1 2,344 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 2,460 SH   DFND 1 2,362 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 336 3,612 SH   DFND 1 3,505 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 1,202 22,513 SH   DFND 1 21,035 0 1,478
VISA INC COM CL A 92826C839 891 11,423 SH   DFND 1,2 11,223 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 1,376 SH   DFND 1,2 1,376 0 0
WAL-MART STORES INC COM 931142103 44 630 SH   DFND 2 294 0 336
WAL-MART STORES INC COM 931142103 253 3,660 SH   DFND 1 3,477 0 183
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 166 SH   DFND 2 166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,583 19,126 SH   DFND 1 17,033 0 2,093
WASHINGTON FED INC COM 938824109 318 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 84 1,528 SH   DFND 1,2 1,117 0 411
WELLS FARGO & CO NEW COM 949746101 32 574 SH   DFND 2 306 0 268
WELLS FARGO & CO NEW COM 949746101 585 10,614 SH   DFND 1 8,534 0 2,080
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,275 25,739 SH   DFND 1,2 25,739 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 17 341 SH   DFND 2 86 0 255
ALLERGAN PLC SHS G0177J108 5,066 24,121 SH   DFND 1,2 24,121 0 0
ALLERGAN PLC SHS G0177J108 259 1,234 SH   DFND 2 1,234 0 0
ALLERGAN PLC SHS G0177J108 1,070 5,097 SH   DFND 1 4,843 0 254
AON PLC SHS CL A G0408V102 10 94 SH   DFND 2 94 0 0
AON PLC SHS CL A G0408V102 1,199 10,750 SH   DFND 1 10,704 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990 8,453 SH   DFND 1,2 8,453 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 1,303 SH   DFND 1 180 0 1,123
BUNGE LIMITED COM G16962105 2,433 33,682 SH   DFND 1,2 33,682 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 2,059 30,566 SH   DFND 1,2 30,566 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 54 804 SH   DFND 2 804 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 394 5,846 SH   DFND 1 5,837 0 9
JOHNSON CTLS INTL PLC SHS G51502105 1,577 38,274 SH   DFND 1,2 38,274 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 240 SH   DFND 2 200 0 40
JOHNSON CTLS INTL PLC SHS G51502105 209 5,075 SH   DFND 1 0 0 5,075
MEDTRONIC PLC SHS G5960L103 745 10,456 SH   DFND 1,2 10,456 0 0
MEDTRONIC PLC SHS G5960L103 34 477 SH   DFND 2 477 0 0
MEDTRONIC PLC SHS G5960L103 371 5,210 SH   DFND 1 3,615 0 1,595
CHUBB LIMITED COM H1467J104 1,175 8,893 SH   DFND 1,2 8,893 0 0
CHUBB LIMITED COM H1467J104 17 132 SH   DFND 2 132 0 0
CHUBB LIMITED COM H1467J104 112 848 SH   DFND 1 365 0 483
CHECK POINT SOFTWARE TECH LT ORD M22465104 799 9,455 SH   DFND 1,2 9,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 227 SH   DFND 2 227 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 92 SH   DFND 1 92 0 0
AERCAP HOLDINGS NV SHS N00985106 477 11,467 SH   DFND 1,2 11,467 0 0
AERCAP HOLDINGS NV SHS N00985106 7 166 SH   DFND 2 41 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,703 31,511 SH   DFND 1,2 31,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 90 SH   DFND 2 90 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 121 SH   DFND 1 114 0 7
NXP SEMICONDUCTORS N V COM N6596X109 737 7,523 SH   DFND 1,2 7,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 314 SH   DFND 2 231 0 83
NXP SEMICONDUCTORS N V COM N6596X109 8 84 SH   DFND 1 84 0 0
BROADCOM LTD SHS Y09827109 3,040 17,196 SH   DFND 1,2 17,196 0 0
BROADCOM LTD SHS Y09827109 36 202 SH   DFND 2 202 0 0
BROADCOM LTD SHS Y09827109 17 95 SH   DFND 1 82 0 13