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 82 1,971 SH   DFND 1,2 1,971 0 0
AT&T INC COM 00206R102 176 4,231 SH   DFND 2 3,850 0 381
AT&T INC COM 00206R102 3,169 76,278 SH   DFND 1 74,111 0 2,167
ABBOTT LABS COM 002824100 12 259 SH   DFND 2 259 0 0
ABBOTT LABS COM 002824100 1,524 34,310 SH   DFND 1 32,941 0 1,369
ABBVIE INC COM 00287Y109 8 125 SH   DFND 2 125 0 0
ABBVIE INC COM 00287Y109 1,705 26,167 SH   DFND 1 24,350 0 1,817
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,472 33,760 SH   DFND 1,2 33,760 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 108 2,480 SH   DFND 2 2,228 0 252
ACTIVISION BLIZZARD INC COM 00507V109 2,325 46,625 SH   DFND 1,2 46,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109 357 7,160 SH   DFND 2 7,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,397 28,018 SH   DFND 1 26,450 0 1,568
AEGON N V NY REGISTRY SH 007924103 864 168,488 SH   DFND 1,2 168,488 0 0
AEGON N V NY REGISTRY SH 007924103 13 2,522 SH   DFND 2 842 0 1,680
ALBEMARLE CORP COM 012653101 1,326 12,548 SH   DFND 1,2 12,548 0 0
ALBEMARLE CORP COM 012653101 175 1,661 SH   DFND 2 1,661 0 0
ALBEMARLE CORP COM 012653101 122 1,155 SH   DFND 1 689 0 466
ALEXION PHARMACEUTICALS INC COM 015351109 1,033 8,517 SH   DFND 1,2 8,475 0 42
ALEXION PHARMACEUTICALS INC COM 015351109 2,061 17 SH   DFND 1 0 0 17
ALLIANT ENERGY CORP COM 018802108 28 709 SH   DFND 1,2 709 0 0
ALLIANT ENERGY CORP COM 018802108 770 19,442 SH   DFND 1 14,360 0 5,082
ALLSTATE CORP COM 020002101 1,127 13,829 SH   DFND 1,2 13,734 0 95
ALLSTATE CORP COM 020002101 33 407 SH   DFND 2 407 0 0
ALLSTATE CORP COM 020002101 672 8,251 SH   DFND 1 8,203 0 48
ALLY FINL INC COM 02005N100 1,032 50,770 SH   DFND 1,2 50,770 0 0
ALLY FINL INC COM 02005N100 91 4,456 SH   DFND 2 4,011 0 445
ALPHABET INC CAP STOCK CL C 02079K107 89 107 SH   DFND 1,2 80 0 27
ALPHABET INC CAP STOCK CL C 02079K107 96 116 SH   DFND 2 95 0 21
ALPHABET INC CAP STOCK CL C 02079K107 329 397 SH   DFND 1 285 0 112
ALPHABET INC CAP STK CL A 02079K305 4,406 5,197 SH   DFND 1,2 5,193 0 4
ALPHABET INC CAP STK CL A 02079K305 182 215 SH   DFND 2 194 0 21
ALPHABET INC CAP STK CL A 02079K305 241 284 SH   DFND 1 158 0 126
ALTRIA GROUP INC COM 02209S103 14 201 SH   DFND 1,2 0 0 201
ALTRIA GROUP INC COM 02209S103 4 55 SH   DFND 2 55 0 0
ALTRIA GROUP INC COM 02209S103 735 10,289 SH   DFND 1 8,887 0 1,402
AMAZON COM INC COM 023135106 1,828 2,062 SH   DFND 1,2 2,062 0 0
AMAZON COM INC COM 023135106 38 43 SH   DFND 2 43 0 0
AMAZON COM INC COM 023135106 98 111 SH   DFND 1 62 0 49
AMERICAN TOWER CORP NEW COM 03027X100 1,031 8,484 SH   DFND 1,2 8,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 157 SH   DFND 2 58 0 99
AMERICAN TOWER CORP NEW COM 03027X100 61 498 SH   DFND 1 385 0 113
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 650 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 1,430 32,234 SH   DFND 1,2 32,234 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 129 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 5,958 41,471 SH   DFND 1,2 41,267 0 204
APPLE INC COM 037833100 385 2,682 SH   DFND 2 2,682 0 0
APPLE INC COM 037833100 2,736 19,044 SH   DFND 1 17,748 0 1,296
AQUA AMERICA INC COM 03836W103 203 6,313 SH   DFND 1 6,250 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,085 249,698 SH   DFND 1,2 249,698 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 82 SH   DFND 2 82 0 0
BT GROUP PLC ADR 05577E101 649 32,320 SH   DFND 1,2 32,320 0 0
BT GROUP PLC ADR 05577E101 12 609 SH   DFND 2 287 0 322
BARCLAYS PLC ADR 06738E204 2,043 181,801 SH   DFND 1,2 181,801 0 0
BARCLAYS PLC ADR 06738E204 12 1,033 SH   DFND 1 0 0 1,033
BARRICK GOLD CORP COM 067901108 2,180 114,789 SH   DFND 1,2 114,789 0 0
BARRICK GOLD CORP COM 067901108 147 7,754 SH   DFND 2 7,268 0 486
BARRICK GOLD CORP COM 067901108 78 4,132 SH   DFND 1 2,175 0 1,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 421 SH   DFND 2 194 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 5,089 SH   DFND 1 4,953 0 136
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,078 69,975 SH   DFND 1,2 69,975 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 1,307 SH   DFND 2 1,307 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 571 SH   DFND 1 571 0 0
BOEING CO COM 097023105 9 51 SH   DFND 2 51 0 0
BOEING CO COM 097023105 1,050 5,938 SH   DFND 1 5,467 0 471
BRISTOL MYERS SQUIBB CO COM 110122108 1,035 19,033 SH   DFND 1,2 19,033 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 697 SH   DFND 2 697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 422 7,765 SH   DFND 1 2,474 0 5,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,027 15,480 SH   DFND 1,2 15,480 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 298 SH   DFND 2 148 0 150
CBS CORP NEW CLB 124857202 887 12,782 SH   DFND 1,2 12,720 0 62
CBS CORP NEW CLB 124857202 56 810 SH   DFND 2 810 0 0
CBS CORP NEW CLB 124857202 27 387 SH   DFND 1 292 0 95
CBRE GROUP INC CL A 12504L109 1,219 35,030 SH   DFND 1,2 35,030 0 0
CBRE GROUP INC CL A 12504L109 106 3,044 SH   DFND 2 2,735 0 309
CSX CORP CL A 126408103 473 10,162 SH   DFND 1 10,048 0 114
CVS HEALTH CORP COM 126650100 940 11,979 SH   DFND 1,2 11,858 0 121
CVS HEALTH CORP COM 126650100 142 1,808 SH   DFND 2 1,723 0 85
CVS HEALTH CORP COM 126650100 786 10,014 SH   DFND 1 8,769 0 1,245
CANADIAN PAC RY LTD COM 13645T100 1,874 12,753 SH   DFND 1,2 12,753 0 0
CANADIAN PAC RY LTD COM 13645T100 5 35 SH   DFND 2 10 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 1,138 19,323 SH   DFND 1,2 19,323 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 1,084 12,065 SH   DFND 1,2 12,065 0 0
CELANESE CORP DEL COM SER A 150870103 104 1,157 SH   DFND 2 1,040 0 117
CELANESE CORP DEL COM SER A 150870103 3 30 SH   DFND 1 0 0 30
CELGENE CORP COM 151020104 1,082 8,698 SH   DFND 1,2 8,698 0 0
CELGENE CORP COM 151020104 59 471 SH   DFND 2 471 0 0
CELGENE CORP COM 151020104 94 755 SH   DFND 1 632 0 123
CEMEX SAB DE CV SPON ADR NEW 151290889 776 85,503 SH   DFND 1,2 85,503 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,320 SH   DFND 2 474 0 846
CENCOSUD S A SPONSORED ADS 15132H101 503 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 2,398 101,756 SH   DFND 1,2 101,756 0 0
CENTURYLINK INC COM 156700106 7 302 SH   DFND 2 302 0 0
CENTURYLINK INC COM 156700106 62 2,645 SH   DFND 1 2,594 0 51
CHEMED CORP NEW COM 16359R103 365 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 7 66 SH   DFND 2 66 0 0
CHEVRON CORP NEW COM 166764100 1,512 14,084 SH   DFND 1 13,506 0 578
CIENA CORP COM NEW 171779309 1,908 80,814 SH   DFND 1,2 80,814 0 0
CIENA CORP COM NEW 171779309 186 7,858 SH   DFND 2 7,059 0 799
CIENA CORP COM NEW 171779309 24 1,000 SH   DFND 1 1,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 222 5,018 SH   DFND 1 4,945 0 73
CISCO SYS INC COM 17275R102 1,642 48,578 SH   DFND 1,2 48,296 0 282
CISCO SYS INC COM 17275R102 87 2,560 SH   DFND 2 1,754 0 806
CISCO SYS INC COM 17275R102 917 27,132 SH   DFND 1 26,295 0 837
CITIGROUP INC COM NEW 172967424 1,072 17,927 SH   DFND 1,2 17,927 0 0
CITIGROUP INC COM NEW 172967424 38 634 SH   DFND 2 634 0 0
CITIGROUP INC COM NEW 172967424 145 2,432 SH   DFND 1 2,286 0 146
COCA COLA CO COM 191216100 565 13,306 SH   DFND 1 12,955 0 351
COLGATE PALMOLIVE CO COM 194162103 653 8,916 SH   DFND 1 8,868 0 48
COMCAST CORP NEW CL A 20030N101 225 5,990 SH   DFND 1,2 5,562 0 428
COMCAST CORP NEW CL A 20030N101 98 2,620 SH   DFND 2 1,158 0 1,462
COMCAST CORP NEW CL A 20030N101 603 16,052 SH   DFND 1 15,678 0 374
COMMSCOPE HLDG CO INC COM 20337X109 1,035 24,812 SH   DFND 1,2 24,812 0 0
COMMSCOPE HLDG CO INC COM 20337X109 101 2,412 SH   DFND 2 2,167 0 245
COMMUNITY BK SYS INC COM 203607106 220 4,000 SH   DFND 1 4,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 643 61,801 SH   DFND 1,2 61,801 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 891 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 493 9,893 SH   DFND 1 7,633 0 2,260
CONSTELLATION BRANDS INC CL A 21036P108 3,960 24,433 SH   DFND 1,2 24,433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 309 1,907 SH   DFND 2 1,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 719 4,434 SH   DFND 1 4,056 0 378
CROWN CASTLE INTL CORP NEW COM 22822V101 1,231 13,036 SH   DFND 1,2 13,036 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 112 1,188 SH   DFND 2 1,067 0 121
CROWN CASTLE INTL CORP NEW COM 22822V101 23 248 SH   DFND 1 0 0 248
CUMMINS INC COM 231021106 239 1,578 SH   DFND 1 1,540 0 38
DEERE & CO COM 244199105 900 8,270 SH   DFND 1 8,190 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 3,610 78,554 SH   DFND 1,2 78,369 0 158
DELTA AIR LINES INC DEL COM NEW 247361702 70 1,514 SH   DFND 2 1,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 798 SH   DFND 1 642 0 156
DIAGEO P L C SPON ADR NEW 25243Q205 1,018 8,810 SH   DFND 1,2 8,810 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89 770 SH   DFND 1 420 0 350
DIAMONDBACK ENERGY INC COM 25278X109 861 8,302 SH   DFND 1,2 8,302 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 22 SH   DFND 1 0 0 22
DISNEY WALT CO COM DISNEY 254687106 183 1,617 SH   DFND 1,2 1,535 0 82
DISNEY WALT CO COM DISNEY 254687106 333 2,936 SH   DFND 2 2,533 0 403
DISNEY WALT CO COM DISNEY 254687106 1,320 11,639 SH   DFND 1 8,892 0 2,747
DISH NETWORK CORP CL A 25470M109 1,353 21,311 SH   DFND 1,2 21,311 0 0
DISH NETWORK CORP CL A 25470M109 185 2,919 SH   DFND 2 2,919 0 0
DISH NETWORK CORP CL A 25470M109 127 2,004 SH   DFND 1 1,289 0 715
DOLLAR GEN CORP NEW COM 256677105 1,395 20,005 SH   DFND 1,2 19,939 0 66
DOLLAR GEN CORP NEW COM 256677105 157 2,258 SH   DFND 2 2,258 0 0
DOLLAR GEN CORP NEW COM 256677105 503 7,212 SH   DFND 1 6,306 0 906
DOMINION RES INC VA NEW COM 25746U109 8 106 SH   DFND 2 106 0 0
DOMINION RES INC VA NEW COM 25746U109 481 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 322 4,009 SH   DFND 1 4,000 0 9
DOW CHEM CO COM 260543103 7 109 SH   DFND 1,2 0 0 109
DOW CHEM CO COM 260543103 420 6,612 SH   DFND 1 1,800 0 4,812
DUKE REALTY CORP COM NEW 264411505 1,219 46,413 SH   DFND 1,2 46,413 0 0
DUKE REALTY CORP COM NEW 264411505 107 4,072 SH   DFND 2 3,658 0 414
DUKE ENERGY CORP NEW COM NEW 26441C204 83 1,017 SH   DFND 1,2 1,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,228 SH   DFND 1 1,880 0 1,348
EQT CORP COM 26884L109 244 4,000 SH   DFND 1 4,000 0 0
EDISON INTL COM 281020107 904 11,351 SH   DFND 1,2 11,194 0 157
EDISON INTL COM 281020107 146 1,837 SH   DFND 1 1,798 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108 2,921 31,047 SH   DFND 1,2 30,963 0 84
EDWARDS LIFESCIENCES CORP COM 28176E108 179 1,907 SH   DFND 2 1,907 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 204 2,172 SH   DFND 1 1,610 0 562
EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 587 25,096 SH   DFND 1,2 25,096 0 0
EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 8 347 SH   DFND 2 83 0 264
ENBRIDGE INC COM 29250N105 227 5,420 SH   DFND 1 560 0 4,860
ENTERPRISE PRODS PARTNERS L COM 293792107 840 30,412 SH   DFND 1,2 30,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,560 SH   DFND 1 300 0 2,260
EXELON CORP COM 30161N101 5 135 SH   DFND 2 135 0 0
EXELON CORP COM 30161N101 235 6,542 SH   DFND 1 5,521 0 1,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 200 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 271 4,110 SH   DFND 1 3,958 0 152
EXXON MOBIL CORP COM 30231G102 1,676 20,436 SH   DFND 1,2 20,269 0 167
EXXON MOBIL CORP COM 30231G102 451 5,499 SH   DFND 2 5,252 0 247
EXXON MOBIL CORP COM 30231G102 3,128 38,143 SH   DFND 1 34,940 0 3,203
FACEBOOK INC CL A 30303M102 1,539 10,835 SH   DFND 1,2 10,661 0 174
FACEBOOK INC CL A 30303M102 40 280 SH   DFND 1 125 0 155
FIDELITY NATL INFORMATION SVCS COM 31620M106 780 9,792 SH   DFND 1,2 9,792 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 21 261 SH   DFND 2 261 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 151 1,902 SH   DFND 1 1,509 0 393
FISERV INC COM 337738108 818 7,090 SH   DFND 1,2 7,028 0 62
FISERV INC COM 337738108 43 375 SH   DFND 2 375 0 0
FISERV INC COM 337738108 85 737 SH   DFND 1 0 0 737
FLEETCOR TECHNOLOGIES INC COM 339041105 1,828 12,070 SH   DFND 1,2 12,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 150 SH   DFND 2 150 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 132 SH   DFND 1 132 0 0
FLEXSTEEL INDS INC COM 339382103 19,535 387,608 SH   DFND 1 276,878 0 110,730
FOOT LOCKER INC COM 344849104 3,657 48,882 SH   DFND 1,2 48,882 0 0
FOOT LOCKER INC COM 344849104 389 5,204 SH   DFND 2 4,971 0 233
FOOT LOCKER INC COM 344849104 381 5,092 SH   DFND 1 4,418 0 674
FORTUNE BRANDS HOME & SEC IN COM 34964C106 468 7,694 SH   DFND 1 7,694 0 0
GENERAL ELECTRIC CO COM 369604103 101 3,386 SH   DFND 1,2 3,127 0 259
GENERAL ELECTRIC CO COM 369604103 33 1,119 SH   DFND 2 602 0 517
GENERAL ELECTRIC CO COM 369604103 3,288 110,334 SH   DFND 1 101,588 0 8,746
GENERAL MLS INC COM 370334104 78 1,318 SH   DFND 1,2 1,318 0 0
GENERAL MLS INC COM 370334104 30 516 SH   DFND 2 190 0 326
GENERAL MLS INC COM 370334104 292 4,947 SH   DFND 1 3,582 0 1,365
GILEAD SCIENCES INC COM 375558103 2,820 41,513 SH   DFND 1,2 41,373 0 140
GILEAD SCIENCES INC COM 375558103 139 2,043 SH   DFND 2 2,043 0 0
GILEAD SCIENCES INC COM 375558103 346 5,098 SH   DFND 1 4,038 0 1,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 94 SH   DFND 2 94 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 6,635 SH   DFND 1 5,600 0 1,035
GLOBAL PMTS INC COM 37940X102 4,154 51,491 SH   DFND 1,2 51,491 0 0
GLOBAL PMTS INC COM 37940X102 486 6,028 SH   DFND 2 5,805 0 223
GLOBAL PMTS INC COM 37940X102 340 4,213 SH   DFND 1 3,238 0 975
GOLDMAN SACHS GROUP INC COM 38141G104 3,618 15,751 SH   DFND 1,2 15,734 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 190 829 SH   DFND 2 829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,571 SH   DFND 1 898 0 673
GRACO INC COM 384109104 1,059 11,250 SH   DFND 1 11,250 0 0
HD SUPPLY HLDGS INC COM 40416M105 915 22,259 SH   DFND 1,2 22,259 0 0
HD SUPPLY HLDGS INC COM 40416M105 108 2,637 SH   DFND 2 2,419 0 218
HALLIBURTON CO COM 406216101 814 16,549 SH   DFND 1,2 16,549 0 0
HALLIBURTON CO COM 406216101 6 125 SH   DFND 2 125 0 0
HALLIBURTON CO COM 406216101 36 733 SH   DFND 1 0 0 733
HANESBRANDS INC COM 410345102 2,554 123,035 SH   DFND 1,2 123,035 0 0
HANESBRANDS INC COM 410345102 220 10,582 SH   DFND 2 10,036 0 546
HANESBRANDS INC COM 410345102 236 11,390 SH   DFND 1 9,391 0 1,999
HARTFORD FINL SVCS GROUP INC COM 416515104 960 19,979 SH   DFND 1,2 19,979 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 139 2,893 SH   DFND 2 2,893 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 376 7,813 SH   DFND 1 7,045 0 768
HEARTLAND FINL USA INC COM 42234Q102 914 18,300 SH   DFND 1,2 18,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,012 120,357 SH   DFND 1 120,357 0 0
HOLOGIC INC COM 436440101 4,036 94,847 SH   DFND 1,2 94,847 0 0
HOLOGIC INC COM 436440101 420 9,875 SH   DFND 2 9,371 0 504
HOLOGIC INC COM 436440101 277 6,510 SH   DFND 1 5,082 0 1,428
HONEYWELL INTL INC COM 438516106 95 757 SH   DFND 1,2 683 0 74
HONEYWELL INTL INC COM 438516106 43 345 SH   DFND 2 178 0 167
HONEYWELL INTL INC COM 438516106 697 5,582 SH   DFND 1 5,510 0 72
HOST HOTELS & RESORTS INC COM 44107P104 963 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 12 644 SH   DFND 1 451 0 193
HUNTINGTON BANCSHARES INC COM 446150104 1,229 91,777 SH   DFND 1,2 91,777 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 753 SH   DFND 2 753 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH   DFND 1 300 0 0
HUNTSMAN CORP COM 447011107 491 20,000 SH   DFND 1 20,000 0 0
INC RESH HLDGS INC CL A 45329R109 935 20,382 SH   DFND 1,2 20,382 0 0
INC RESH HLDGS INC CL A 45329R109 93 2,022 SH   DFND 2 1,817 0 205
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33,343 1,146,217 SH   DFND 1,2 1,146,217 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 477 SH   DFND 1 477 0 0
ING GROEP N V SPONSORED ADR 456837103 1,628 107,863 SH   DFND 1,2 107,863 0 0
ING GROEP N V SPONSORED ADR 456837103 21 1,387 SH   DFND 2 345 0 1,042
INTEL CORP COM 458140100 2,529 70,106 SH   DFND 1,2 69,831 0 275
INTEL CORP COM 458140100 59 1,631 SH   DFND 2 1,631 0 0
INTEL CORP COM 458140100 2,151 59,643 SH   DFND 1 54,155 0 5,488
INTERNATIONAL BUSINESS MACHS COM 459200101 69 399 SH   DFND 1,2 358 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 41 236 SH   DFND 2 144 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,436 13,989 SH   DFND 1 12,140 0 1,849
INTL PAPER CO COM 460146103 12 239 SH   DFND 2 239 0 0
INTL PAPER CO COM 460146103 263 5,184 SH   DFND 1 5,087 0 97
ISHARES TR IBOXX INV CP ETF 464287242 1,074 9,107 SH   DFND 1,2 9,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 168 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 62 SH   DFND 1 62 0 0
ISHARES TR 1-3 YR TR BD ETF BOND 464287457 739 8,738 SH   DFND 1,2 8,738 0 0
ISHARES TR 1-3 YR TR BD ETF BOND 464287457 180 2,133 SH   DFND 2 603 0 1,530
ISHARES TR 1-3 YR TR BD ETF BOND 464287457 145 1,711 SH   DFND 1 1,711 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,404 22,546 SH   DFND 1,2 22,546 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,173 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 876 6,370 SH   DFND 1,2 6,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 307 2,231 SH   DFND 2 883 0 1,348
ISHARES TR RUSSELL 2000 ETF 464287655 14 102 SH   DFND 1 102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,577 20,087 SH   DFND 1,2 20,087 0 0
ISHARES TR U.S. REAL ES ETF 464287739 105 1,344 SH   DFND 2 1,344 0 0
ISHARES TR U.S. REAL ES ETF 464287739 291 3,704 SH   DFND 1 3,047 0 657
ISHARES TR AGENCY BOND ETF 464288166 1,584 14,012 SH   DFND 1,2 14,012 0 0
ISHARES TR AGENCY BOND ETF 464288166 109 968 SH   DFND 2 968 0 0
ISHARES TR AGENCY BOND ETF 464288166 174 1,541 SH   DFND 1 1,541 0 0
ISHARES TR EAFE SML CP ETF 464288273 273 5,043 SH   DFND 1,2 5,043 0 0
ISHARES TR EAFE SML CP ETF 464288273 174 3,218 SH   DFND 2 725 0 2,493
ISHARES TR JP MOR EM MK ETF 464288281 13,997 122,837 SH   DFND 1,2 122,837 0 0
ISHARES TR JP MOR EM MK ETF 464288281 40 349 SH   DFND 1 349 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 331 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 272 2,470 SH   DFND 1 2,470 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 253 2,400 SH   DFND 1 2,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 740 19,125 SH   DFND 1,2 19,125 0 0
ISHARES TR U.S. PFD STK ETF 464288687 368 9,502 SH   DFND 1 9,502 0 0
JPMORGAN CHASE & CO COM 46625H100 1,591 18,111 SH   DFND 1,2 18,062 0 49
JPMORGAN CHASE & CO COM 46625H100 361 4,105 SH   DFND 2 3,718 0 387
JPMORGAN CHASE & CO COM 46625H100 1,894 21,567 SH   DFND 1 18,623 0 2,944
JETBLUE AIRWAYS CORP COM 477143101 1,049 50,887 SH   DFND 1,2 50,887 0 0
JETBLUE AIRWAYS CORP COM 477143101 96 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 1,438 11,544 SH   DFND 1,2 11,429 0 115
JOHNSON & JOHNSON COM 478160104 210 1,683 SH   DFND 2 1,363 0 320
JOHNSON & JOHNSON COM 478160104 1,642 13,184 SH   DFND 1 11,294 0 1,890
KELLOGG CO COM 487836108 320 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 2,423 136,271 SH   DFND 1,2 136,271 0 0
KEYCORP NEW COM 493267108 142 7,993 SH   DFND 2 7,242 0 751
KEYCORP NEW COM 493267108 43 2,439 SH   DFND 1 0 0 2,439
KIMBERLY CLARK CORP COM 494368103 109 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 43 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 483 3,667 SH   DFND 1 3,000 0 667
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 308 9,583 SH   DFND 1 9,583 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,198 8,348 SH   DFND 1,2 8,348 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 296 SH   DFND 2 296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 609 SH   DFND 1 607 0 2
LAM RESEARCH CORP COM 512807108 1,518 11,824 SH   DFND 1,2 11,824 0 0
LAM RESEARCH CORP COM 512807108 36 284 SH   DFND 2 284 0 0
LAM RESEARCH CORP COM 512807108 19 146 SH   DFND 1 74 0 72
LAUDER ESTEE COS INC CL A 518439104 395 4,658 SH   DFND 1 4,624 0 34
LENNAR CORP CL A 526057104 5,643 110,243 SH   DFND 1,2 110,243 0 0
LENNAR CORP CL A 526057104 329 6,425 SH   DFND 2 6,189 0 236
LENNAR CORP CL A 526057104 419 8,189 SH   DFND 1 6,824 0 1,365
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,201 60,005 SH   DFND 1,2 60,005 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 93 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 6 70 SH   DFND 2 0 0 70
LILLY ELI & CO COM 532457108 292 3,474 SH   DFND 1 3,400 0 74
LOCKHEED MARTIN CORP COM 539830109 14 54 SH   DFND 2 54 0 0
LOCKHEED MARTIN CORP COM 539830109 222 828 SH   DFND 1 275 0 553
LOWES COS INC COM 548661107 1,165 14,169 SH   DFND 1,2 14,169 0 0
LOWES COS INC COM 548661107 41 499 SH   DFND 2 499 0 0
LOWES COS INC COM 548661107 148 1,806 SH   DFND 1 1,658 0 148
MACYS INC COM 55616P104 975 32,900 SH   DFND 1,2 32,900 0 0
MACYS INC COM 55616P104 33 1,111 SH   DFND 2 1,111 0 0
MACYS INC COM 55616P104 63 2,129 SH   DFND 1 1,825 0 304
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,162 15,104 SH   DFND 1 14,164 0 940
MAGNA INTL INC COM 559222401 1,413 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 178 1,375 SH   DFND 2 1,375 0 0
MCDONALDS CORP COM 580135101 395 3,045 SH   DFND 1 2,184 0 861
MCKESSON CORP COM 58155Q103 6 38 SH   DFND 1,2 0 0 38
MCKESSON CORP COM 58155Q103 43 288 SH   DFND 2 288 0 0
MCKESSON CORP COM 58155Q103 963 6,496 SH   DFND 1 6,272 0 224
MERCK & CO INC COM 58933Y105 83 1,310 SH   DFND 1,2 1,209 0 101
MERCK & CO INC COM 58933Y105 45 714 SH   DFND 2 392 0 322
MERCK & CO INC COM 58933Y105 554 8,712 SH   DFND 1 5,601 0 3,111
METLIFE INC COM 59156R108 40 762 SH   DFND 1,2 762 0 0
METLIFE INC COM 59156R108 20 387 SH   DFND 2 194 0 193
METLIFE INC COM 59156R108 538 10,194 SH   DFND 1 10,158 0 36
MICROSOFT CORP COM 594918104 2,351 35,698 SH   DFND 1,2 35,407 0 291
MICROSOFT CORP COM 594918104 114 1,727 SH   DFND 2 1,080 0 647
MICROSOFT CORP COM 594918104 1,051 15,960 SH   DFND 1 14,690 0 1,270
MICRON TECHNOLOGY INC COM 595112103 4,544 157,241 SH   DFND 1,2 157,241 0 0
MICRON TECHNOLOGY INC COM 595112103 295 10,210 SH   DFND 2 10,210 0 0
MICRON TECHNOLOGY INC COM 595112103 608 21,050 SH   DFND 1 17,922 0 3,128
MIDDLEBY CORP COM 596278101 2,823 20,689 SH   DFND 1,2 20,689 0 0
MIDDLEBY CORP COM 596278101 240 1,759 SH   DFND 2 1,657 0 102
MIDDLEBY CORP COM 596278101 654 4,796 SH   DFND 1 4,501 0 295
MIDWESTONE FINL GROUP INC NE COM 598511103 10,429 304,134 SH   DFND 1 304,134 0 0
MONDELEZ INTL INC CL A 609207105 971 22,545 SH   DFND 1,2 22,545 0 0
MONDELEZ INTL INC CL A 609207105 110 2,547 SH   DFND 2 2,547 0 0
MONDELEZ INTL INC CL A 609207105 322 7,474 SH   DFND 1 6,534 0 940
MONSANTO CO NEW COM 61166W101 5 48 SH   DFND 2 48 0 0
MONSANTO CO NEW COM 61166W101 256 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 245 5,712 SH   DFND 1 5,667 0 45
NATIONAL GRID PLC SPON ADR NEW 636274300 417 6,574 SH   DFND 1,2 6,574 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5 73 SH   DFND 2 19 0 54
NEWELL BRANDS INC COM 651229106 1,040 22,039 SH   DFND 1,2 22,039 0 0
NEWELL BRANDS INC COM 651229106 142 3,017 SH   DFND 1 3,000 0 17
NEXTERA ENERGY INC COM 65339F101 1,129 8,791 SH   DFND 1,2 8,791 0 0
NEXTERA ENERGY INC COM 65339F101 56 440 SH   DFND 2 440 0 0
NEXTERA ENERGY INC COM 65339F101 374 2,917 SH   DFND 1 2,358 0 559
NIKE INC CL B 654106103 8 147 SH   DFND 1,2 0 0 147
NIKE INC CL B 654106103 263 4,725 SH   DFND 1 3,040 0 1,685
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 757 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
NOBLE ENERGY INC COM 655044105 845 24,613 SH   DFND 1,2 24,613 0 0
NOBLE ENERGY INC COM 655044105 2 48 SH   DFND 1 0 0 48
NORFOLK SOUTHERN CORP COM 655844108 6 54 SH   DFND 1,2 0 0 54
NORFOLK SOUTHERN CORP COM 655844108 567 5,060 SH   DFND 1 5,000 0 60
NOVARTIS A G SPONSORED ADR 66987V109 656 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 204 2,743 SH   DFND 1 1,878 0 865
NOVO-NORDISK A S ADR 670100205 877 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 2,621 77,062 SH   DFND 1,2 77,062 0 0
OPEN TEXT CORP COM 683715106 344 10,114 SH   DFND 2 9,827 0 287
OPEN TEXT CORP COM 683715106 420 12,352 SH   DFND 1 10,568 0 1,784
ORACLE CORP COM 68389X105 86 1,929 SH   DFND 1,2 1,651 0 278
ORACLE CORP COM 68389X105 40 894 SH   DFND 2 493 0 401
ORACLE CORP COM 68389X105 797 17,874 SH   DFND 1 16,767 0 1,107
ORANGE SPONSORED ADR 684060106 1,011 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 1,599 21,515 SH   DFND 1,2 21,515 0 0
ORIX CORP SPONSORED ADR 686330101 22 299 SH   DFND 2 72 0 227
PDC ENERGY INC COM 69327R101 2,832 45,429 SH   DFND 1,2 45,429 0 0
PDC ENERGY INC COM 69327R101 276 4,427 SH   DFND 2 4,283 0 144
PDC ENERGY INC COM 69327R101 146 2,347 SH   DFND 1 1,548 0 799
PNM RES INC COM 69349H107 3,893 105,277 SH   DFND 1,2 105,277 0 0
PNM RES INC COM 69349H107 415 11,225 SH   DFND 2 10,858 0 367
PNM RES INC COM 69349H107 247 6,683 SH   DFND 1 4,440 0 2,243
PPG INDS INC COM 693506107 144 1,375 SH   DFND 1,2 1,375 0 0
PPG INDS INC COM 693506107 63 600 SH   DFND 2 222 0 378
PPG INDS INC COM 693506107 7 62 SH   DFND 2 0 0 62
PPL CORP COM 69351T106 209 5,588 SH   DFND 1 5,588 0 0
PEPSICO INC COM 713448108 119 1,060 SH   DFND 1,2 960 0 100
PEPSICO INC COM 713448108 46 412 SH   DFND 2 144 0 268
PEPSICO INC COM 713448108 1,048 9,370 SH   DFND 1 7,001 0 2,369
PETROCHINA CO LTD SPONSORED ADR 71646E100 438 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 1,150 33,625 SH   DFND 1,2 33,313 0 312
PFIZER INC COM 717081103 66 1,941 SH   DFND 2 1,455 0 486
PFIZER INC COM 717081103 616 17,997 SH   DFND 1 11,037 0 6,960
PHILIP MORRIS INTL INC COM 718172109 6 55 SH   DFND 2 55 0 0
PHILIP MORRIS INTL INC COM 718172109 1,141 10,106 SH   DFND 1 9,646 0 460
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 407 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2,740 SH   DFND 1 2,740 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 169 11,120 SH   DFND 1 11,120 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 728 31,278 SH   DFND 1,2 31,278 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 158 6,788 SH   DFND 1 6,788 0 0
PROCTER & GAMBLE CO COM 742718109 95 1,057 SH   DFND 1,2 958 0 99
PROCTER & GAMBLE CO COM 742718109 45 500 SH   DFND 2 247 0 253
PROCTER & GAMBLE CO COM 742718109 1,401 15,588 SH   DFND 1 12,070 0 3,518
PRUDENTIAL FINL INC COM 744320102 51 481 SH   DFND 2 481 0 0
PRUDENTIAL FINL INC COM 744320102 181 1,693 SH   DFND 1 1,606 0 87
QORVO INC COM 74736K101 1,074 15,666 SH   DFND 1,2 15,666 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,018 12,646 SH   DFND 1,2 12,646 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 97 1,200 SH   DFND 2 1,079 0 121
RAYTHEON CO COM NEW 755111507 190 1,248 SH   DFND 1,2 1,248 0 0
RAYTHEON CO COM NEW 755111507 88 576 SH   DFND 2 268 0 308
RAYTHEON CO COM NEW 755111507 327 2,147 SH   DFND 1 2,127 0 20
REYNOLDS AMERICAN INC COM 761713106 4 60 SH   DFND 2 60 0 0
REYNOLDS AMERICAN INC COM 761713106 407 6,453 SH   DFND 1 6,202 0 251
RIO TINTO PLC SPONSORED ADR 767204100 463 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 155 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 127 615 SH   DFND 2 615 0 0
ROPER TECHNOLOGIES INC COM 776696106 742 3,592 SH   DFND 1 3,589 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,433 27,183 SH   DFND 1,2 27,183 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 1,059 SH   DFND 2 951 0 108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 5,055 SH   DFND 1 5,051 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   DFND 1,2 20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 1,195 SH   DFND 1 1,195 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,305 325,085 SH   DFND 1,2 325,085 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2,235 SH   DFND 2 673 0 1,562
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 165 SH   DFND 1 165 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,068 31,282 SH   DFND 1,2 31,282 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 101 2,957 SH   DFND 1 2,957 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,061 299,503 SH   DFND 1,2 299,503 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67 1,780 SH   DFND 1 1,780 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,589 51,911 SH   DFND 1,2 51,911 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 110 3,580 SH   DFND 2 3,580 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 117 3,832 SH   DFND 1 3,832 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 175 3,200 SH   DFND 1,2 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 213 3,900 SH   DFND 2 3,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 281 5,150 SH   DFND 1 5,150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 141 1,637 SH   DFND 1,2 1,637 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 148 1,720 SH   DFND 1 1,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 409 8,528 SH   DFND 1,2 8,528 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 54 1,124 SH   DFND 1 1,124 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,214 45,705 SH   DFND 1,2 45,705 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 346 7,147 SH   DFND 1 7,147 0 0
SVB FINL GROUP COM 78486Q101 1,205 6,475 SH   DFND 1,2 6,475 0 0
SVB FINL GROUP COM 78486Q101 173 927 SH   DFND 2 833 0 94
SVB FINL GROUP COM 78486Q101 35 187 SH   DFND 1 187 0 0
SCANA CORP NEW COM 80589M102 327 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 101 1,299 SH   DFND 1,2 1,182 0 117
SCHLUMBERGER LTD COM 806857108 37 470 SH   DFND 2 173 0 297
SCHLUMBERGER LTD COM 806857108 637 8,158 SH   DFND 1 7,398 0 760
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77,069 1,369,624 SH   DFND 1,2 1,369,624 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 425 7,550 SH   DFND 2 6,650 0 900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 4,284 SH   DFND 1 4,284 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,459 685,800 SH   DFND 1,2 685,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142 3,010 SH   DFND 2 1,960 0 1,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 759 SH   DFND 1 759 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,828 648,262 SH   DFND 1,2 648,262 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 6,303 SH   DFND 2 4,723 0 1,580
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 369 5,864 SH   DFND 1 4,938 0 926
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 593 24,993 SH   DFND 1,2 24,993 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 13,465 SH   DFND 1 13,465 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,448 14,053 SH   DFND 1,2 14,053 0 0
SHIRE PLC SPONSORED ADR 82481R106 22 124 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 1,253 8,441 SH   DFND 1,2 8,441 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 139 937 SH   DFND 2 842 0 95
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,938 13,944 SH   DFND 1,2 13,944 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 198 1,425 SH   DFND 2 1,280 0 145
SPECTRUM BRANDS HLDGS INC COM 84763R101 24 170 SH   DFND 1 170 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 772 161,442 SH   DFND 1,2 161,442 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 74 15,443 SH   DFND 2 13,874 0 1,569
STRYKER CORP COM 863667101 11 82 SH   DFND 2 82 0 0
STRYKER CORP COM 863667101 191 1,450 SH   DFND 1 995 0 455
SUNCOR ENERGY INC NEW COM 867224107 745 24,223 SH   DFND 1,2 24,223 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 588 SH   DFND 2 347 0 241
SUNCOR ENERGY INC NEW COM 867224107 92 3,000 SH   DFND 1 3,000 0 0
SUNTRUST BKS INC COM 867914103 1,024 18,525 SH   DFND 1,2 18,525 0 0
SUNTRUST BKS INC COM 867914103 10 182 SH   DFND 1 0 0 182
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 669 27,424 SH   DFND 1,2 27,424 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 65 2,666 SH   DFND 2 2,395 0 271
SYNCHRONY FINL COM 87165B103 4,250 123,911 SH   DFND 1,2 123,784 0 127
SYNCHRONY FINL COM 87165B103 402 11,724 SH   DFND 2 11,024 0 700
SYNCHRONY FINL COM 87165B103 237 6,903 SH   DFND 1 4,867 0 2,036
TARGET CORP COM 87612E106 4 67 SH   DFND 2 67 0 0
TARGET CORP COM 87612E106 253 4,588 SH   DFND 1 4,268 0 320
TEGNA INC COM 87901J105 2 82 SH   DFND 2 82 0 0
TEGNA INC COM 87901J105 483 18,856 SH   DFND 1 18,775 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102 3,016 19,638 SH   DFND 1,2 19,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165 1,074 SH   DFND 2 1,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,118 7,276 SH   DFND 1 6,545 0 731
3M CO COM 88579Y101 152 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 59 306 SH   DFND 2 113 0 193
3M CO COM NEW 88579Y101 837 4,376 SH   DFND 1 3,193 0 1,183
TIME WARNER INC COM NEW 887317303 849 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 887317303 33 336 SH   DFND 1 210 0 126
TORTOISE ENERGY INFRA CORP SPONSORED ADR 89147L100 454 12,999 SH   DFND 1 12,999 0 0
TOTAL S A SPONSORED ADR 89151E109 3,776 74,896 SH   DFND 1,2 74,896 0 0
TOTAL S A SPONSORED ADR 89151E109 219 4,351 SH   DFND 2 4,076 0 275
TOTAL S A COM 89151E109 297 5,893 SH   DFND 1 4,881 0 1,012
TRAVELERS COMPANIES INC COM 89417E109 141 1,169 SH   DFND 1,2 1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 535 SH   DFND 2 261 0 274
TRAVELERS COMPANIES INC CL A 89417E109 145 1,207 SH   DFND 1 930 0 277
TWENTY FIRST CENTY FOX INC CL A 90130A101 966 29,829 SH   DFND 1,2 29,829 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28 864 SH   DFND 2 864 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 23 700 SH   DFND 1 412 0 288
UGI CORP NEW COM 902681105 1,546 31,295 SH   DFND 1,2 31,295 0 0
UGI CORP NEW COM 902681105 134 2,721 SH   DFND 2 2,444 0 277
UGI CORP NEW COM NEW 902681105 31 631 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 902973304 1,218 23,654 SH   DFND 1 21,317 0 2,337
UNION PAC CORP COM 907818108 177 1,670 SH   DFND 2 1,670 0 0
UNION PAC CORP COM 907818108 507 4,785 SH   DFND 1 2,732 0 2,053
UNITED CONTL HLDGS INC COM 910047109 1,690 23,922 SH   DFND 1,2 23,922 0 0
UNITED CONTL HLDGS INC COM 910047109 239 3,379 SH   DFND 2 3,379 0 0
UNITED CONTL HLDGS INC COM 910047109 190 2,694 SH   DFND 1 1,859 0 835
UNITED FIRE GROUP INC CL B 910340108 384 8,984 SH   DFND 1 8,984 0 0
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 COM 911312106 169 1,575 SH   DFND 1 1,065 0 510
UNITED RENTALS INC COM 911363109 3,678 29,410 SH   DFND 1,2 29,410 0 0
UNITED RENTALS INC COM 911363109 475 3,795 SH   DFND 2 3,674 0 121
UNITED RENTALS INC COM 911363109 1,287 10,293 SH   DFND 1 9,723 0 570
UNITED TECHNOLOGIES CORP COM 913017109 78 698 SH   DFND 1,2 646 0 52
UNITED TECHNOLOGIES CORP COM 913017109 36 317 SH   DFND 2 146 0 171
UNITED TECHNOLOGIES CORP COM 913017109 452 4,031 SH   DFND 1 3,970 0 61
UNUM GROUP COM 91529Y106 3,193 68,096 SH   DFND 1,2 68,096 0 0
UNUM GROUP COM 91529Y106 326 6,955 SH   DFND 2 6,581 0 374
UNUM GROUP COM 91529Y106 170 3,629 SH   DFND 1 2,284 0 1,345
VALERO ENERGY CORP NEW COM 91913Y100 1,438 21,692 SH   DFND 1,2 21,692 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48 724 SH   DFND 2 724 0 0
VALERO ENERGY CORP NEW AMT FREE INT ETF 91913Y100 55 829 SH   DFND 1 413 0 416
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 672 28,661 SH   DFND 1,2 28,661 0 0
VANECK VECTORS ETF TR SHORT TRM BOND 92189F544 82 3,484 SH   DFND 1 3,484 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,260 530,107 SH   DFND 1,2 530,107 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937827 7 87 SH   DFND 1 87 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,255 582,814 SH   DFND 1,2 582,814 0 0
VANGUARD BD INDEX FD INC FTSE DEV MKT ETF 921937835 109 1,344 SH   DFND 1 1,344 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,495 877,732 SH   DFND 1,2 877,732 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167 4,244 SH   DFND 1 4,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 14,212 138,448 SH   DFND 1,2 138,448 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 10 102 SH   DFND 1 102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,937 527,108 SH   DFND 1,2 527,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3,335 SH   DFND 2 953 0 2,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89 2,242 SH   DFND 1 2,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 12,019 SH   DFND 1,2 12,019 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 459 SH   DFND 2 459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172 2,163 SH   DFND 1 2,163 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 720 13,702 SH   DFND 1,2 13,702 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,272 14,725 SH   DFND 1,2 14,725 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 238 2,750 SH   DFND 1 2,750 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 2,460 SH   DFND 1 2,362 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 344 3,612 SH   DFND 1 3,505 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 8 173 SH   DFND 1,2 0 0 173
VERIZON COMMUNICATIONS INC COM 92343V104 8 162 SH   DFND 2 162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,115 22,863 SH   DFND 1 21,385 0 1,478
VISA INC COM CL A 92826C839 1,691 19,033 SH   DFND 1,2 18,843 0 190
VISA INC COM CL A 92826C839 72 808 SH   DFND 2 581 0 227
VISA INC COM CL A 92826C839 34 382 SH   DFND 1 134 0 248
WAL-MART STORES INC COM 931142103 1,115 15,475 SH   DFND 1,2 15,475 0 0
WAL-MART STORES INC COM 931142103 45 630 SH   DFND 2 294 0 336
WAL-MART STORES INC COM 931142103 264 3,660 SH   DFND 1 3,477 0 183
WALGREEN BOOTS ALLIANCE COM 931427108 14 166 SH   DFND 2 166 0 0
WALGREEN BOOTS ALLIANCE COM 931427108 1,588 19,126 SH   DFND 1 17,033 0 2,093
WASHINGTON FED INC COM 938824109 306 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 84 1,516 SH   DFND 1,2 1,117 0 399
WELLS FARGO & CO NEW COM 949746101 32 574 SH   DFND 2 306 0 268
WELLS FARGO & CO NEW COM 949746101 312 5,614 SH   DFND 1 3,534 0 2,080
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 919 18,159 SH   DFND 1,2 18,159 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 12 243 SH   DFND 2 65 0 178
ALLERGAN PLC SHS G0177J108 2,798 11,711 SH   DFND 1,2 11,711 0 0
ALLERGAN PLC SHS G0177J108 279 1,167 SH   DFND 2 1,167 0 0
ALLERGAN PLC SHS G0177J108 1,243 5,201 SH   DFND 1 4,947 0 254
AON PLC SHS CL A G0408V102 11 94 SH   DFND 2 94 0 0
AON PLC SHS CL A G0408V102 1,276 10,750 SH   DFND 1 10,704 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254 10,463 SH   DFND 1,2 10,463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 373 SH   DFND 2 373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 1,408 SH   DFND 1 285 0 1,123
BUNGE LIMITED COM G16962105 2,104 26,542 SH   DFND 1,2 26,542 0 0
BUNGE LIMITED COM G16962105 63 792 SH   DFND 2 792 0 0
BUNGE LIMITED COM G16962105 46 580 SH   DFND 1 572 0 8
DELPHI AUTOMOTIVE PLC SHS G27823106 1,798 22,335 SH   DFND 1,2 22,335 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 65 804 SH   DFND 2 804 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 473 5,872 SH   DFND 1 5,863 0 9
JOHNSON CTLS INTL PLC SHS G51502105 2,928 69,507 SH   DFND 1,2 69,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 50 1,193 SH   DFND 2 1,193 0 0
JOHNSON CTLS INTL PLC SHS G51502105 252 5,976 SH   DFND 1 901 0 5,075
MEDTRONIC PLC SHS G5960L103 1,533 19,024 SH   DFND 1,2 19,024 0 0
MEDTRONIC PLC SHS G5960L103 38 477 SH   DFND 2 477 0 0
MEDTRONIC PLC SHS G5960L103 465 5,770 SH   DFND 1 3,775 0 1,995
AERCAP HOLDINGS NV SHS N00985106 527 11,467 SH   DFND 1,2 11,467 0 0
AERCAP HOLDINGS NV SHS N00985106 8 166 SH   DFND 2 41 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,586 17,389 SH   DFND 1,2 17,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 90 SH   DFND 2 90 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 121 SH   DFND 1 114 0 7
NXP SEMICONDUCTORS N V COM N6596X109 779 7,523 SH   DFND 1,2 7,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 109 SH   DFND 2 26 0 83
BROADCOM LTD SHS Y09827109 2,211 10,097 SH   DFND 1,2 10,097 0 0
BROADCOM LTD SHS Y09827109 44 202 SH   DFND 2 202 0 0
BROADCOM LTD SHS Y09827109 21 95 SH   DFND 1 82 0 13