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 74 1,971 SH   DFND 1,2 1,971 0 0
AT&T INC COM 00206R102 155 4,095 SH   DFND 2 3,714 0 381
AT&T INC COM 00206R102 2,778 73,629 SH   DFND 1 71,462 0 2,167
ABBOTT LABS COM 002824100 1,664 34,224 SH   DFND 1 32,855 0 1,369
ABBVIE INC COM 00287Y109 1,901 26,222 SH   DFND 1 24,405 0 1,817
ABERDEEN ASIA PACIFIC INCOM COM 003009107 29 5,865 SH   DFND 1 5,865 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 604 12,222 SH   DFND 1,2 12,032 0 190
ACADIA HEALTHCARE COMPANY IN COM 00404A109 176 3,569 SH   DFND 2 3,209 0 360
ACTIVISION BLIZZARD INC COM 00507V109 2,726 47,344 SH   DFND 1,2 47,344 0 0
ACTIVISION BLIZZARD INC COM 00507V109 394 6,844 SH   DFND 2 6,844 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,455 25,268 SH   DFND 1 23,700 0 1,568
AEGON N V NY REGISTRY SH 007924103 287 56,096 SH   DFND 1,2 56,096 0 0
AEGON N V NY REGISTRY SH 007924103 12 2,268 SH   DFND 2 588 0 1,680
AEGON N V NY REGISTRY SH 007924103 1 254 SH   DFND 1 254 0 0
ALBEMARLE CORP COM 012653101 1,351 12,805 SH   DFND 1,2 12,805 0 0
ALBEMARLE CORP COM 012653101 175 1,661 SH   DFND 2 1,661 0 0
ALBEMARLE CORP COM 012653101 118 1,120 SH   DFND 1 654 0 466
ALEXION PHARMACEUTICALS INC COM 015351109 468 3,846 SH   DFND 1,2 3,799 0 47
ALEXION PHARMACEUTICALS INC COM 015351109 2 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 580 14,442 SH   DFND 1 14,360 0 82
ALLSTATE CORP COM 020002101 969 10,951 SH   DFND 1,2 10,871 0 80
ALLSTATE CORP COM 020002101 30 334 SH   DFND 2 334 0 0
ALLSTATE CORP COM 020002101 745 8,419 SH   DFND 1 8,276 0 143
ALLY FINL INC COM 02005N100 502 24,019 SH   DFND 1,2 23,642 0 377
ALLY FINL INC COM 02005N100 148 7,066 SH   DFND 2 6,347 0 719
ALPHABET INC CAP STOCK CL C 02079K107 73 80 SH   DFND 1,2 80 0 0
ALPHABET INC CAP STOCK CL C 02079K107 107 118 SH   DFND 2 97 0 21
ALPHABET INC CAP STOCK CL C 02079K107 400 440 SH   DFND 1 302 0 138
ALPHABET INC CAP STK CL A 02079K305 2,531 2,722 SH   DFND 1,2 2,713 0 9
ALPHABET INC CAP STK CL A 02079K305 192 207 SH   DFND 2 186 0 21
ALPHABET INC CAP STK CL A 02079K305 286 308 SH   DFND 1 182 0 126
ALTRIA GROUP INC COM 02209S103 785 10,545 SH   DFND 1 8,942 0 1,603
AMERICAN EXPRESS CO COM 025816109 204 2,427 SH   DFND 1 2,295 0 132
AMERICAN INTL GROUP INC COM NEW 026874784 373 5,960 SH   DFND 1,2 5,899 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 41 648 SH   DFND 1 451 0 197
AMERICAN TOWER CORP NEW COM 03027X100 403 3,049 SH   DFND 1,2 3,023 0 26
AMERICAN TOWER CORP NEW COM 03027X100 25 186 SH   DFND 2 71 0 115
AMERICAN TOWER CORP NEW COM 03027X100 66 498 SH   DFND 1 385 0 113
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 217 1,966 SH   DFND 1,2 1,966 0 0
ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 8 73 SH   DFND 2 16 0 57
ANNALY CAP MGMT INC COM 035710409 65 5,388 SH   DFND 1 4,850 0 538
APARTMENT INVT & MGMT CO CL A 03748R101 152 3,543 SH   DFND 1,2 3,486 0 57
APARTMENT INVT & MGMT CO CL A 03748R101 45 1,041 SH   DFND 2 935 0 106
APARTMENT INVT & MGMT CO CL A 03748R101 1 20 SH   DFND 1 0 0 20
APPLE INC COM 037833100 3,137 21,784 SH   DFND 1,2 21,699 0 85
APPLE INC COM 037833100 368 2,556 SH   DFND 2 2,556 0 0
APPLE INC COM 037833100 2,813 19,531 SH   DFND 1 18,036 0 1,495
AQUA AMERICA INC COM 03836W103 210 6,313 SH   DFND 1 6,250 0 63
ARTESIAN RESOURCES CORP CL A 043113208 188 5,000 SH   DFND 1 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111 1,084 SH   DFND 1,2 1,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 421 SH   DFND 2 155 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 60 585 SH   DFND 1 550 0 35
BCE INC COM NEW 05534B760 149 3,306 SH   DFND 1 3,306 0 0
BP PLC SPONSORED ADR 055622104 107 3,077 SH   DFND 1 3,077 0 0
BANK OF AMERICA CORPORATION COM 060505104 479 19,747 SH   DFND 1,2 19,545 0 202
BANK OF AMERICA CORPORATION COM 060505104 81 3,352 SH   DFND 1 1,127 0 2,225
BARCLAYS PLC ADR 06738E204 439 41,467 SH   DFND 1,2 41,042 0 425
BARCLAYS PLC ADR 06738E204 11 1,033 SH   DFND 1 0 0 1,033
BARRICK GOLD CORP COM 067901108 1,194 75,073 SH   DFND 1,2 74,683 0 390
BARRICK GOLD CORP COM 067901108 161 10,104 SH   DFND 2 9,375 0 729
BARRICK GOLD CORP COM 067901108 66 4,132 SH   DFND 1 2,175 0 1,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 359 SH   DFND 2 132 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 5,351 SH   DFND 1 5,215 0 136
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 793 23,768 SH   DFND 1,2 23,527 0 241
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44 1,307 SH   DFND 2 1,307 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 571 SH   DFND 1 571 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44 2,425 SH   DFND 1 2,425 0 0
BOEING CO COM 097023105 1,184 5,989 SH   DFND 1 5,518 0 471
BRISTOL MYERS SQUIBB CO COM 110122108 450 8,078 SH   DFND 1,2 7,995 0 83
BRISTOL MYERS SQUIBB CO COM 110122108 453 8,128 SH   DFND 1 2,837 0 5,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 5,131 SH   DFND 1,2 5,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 200 SH   DFND 2 50 0 150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 98 SH   DFND 1 98 0 0
CBS CORP NEW CLB 124857202 1,250 19,595 SH   DFND 1,2 19,394 0 201
CBS CORP NEW CLB 124857202 43 679 SH   DFND 2 679 0 0
CBS CORP NEW CLB 124857202 38 597 SH   DFND 1 423 0 174
CBRE GROUP INC CL A 12504L109 327 8,991 SH   DFND 1,2 8,850 0 141
CBRE GROUP INC CL A 12504L109 96 2,645 SH   DFND 2 2,376 0 269
CSX CORP COM 126408103 554 10,162 SH   DFND 1 10,048 0 114
CVS HEALTH CORP COM 126650100 976 12,132 SH   DFND 1,2 12,132 0 0
CVS HEALTH CORP COM 126650100 135 1,674 SH   DFND 2 1,589 0 85
CVS HEALTH CORP COM 126650100 777 9,661 SH   DFND 1 8,795 0 866
CA INC COM 12673P105 165 4,787 SH   DFND 1 4,718 0 69
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 2,400 SH   DFND 1 2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 1,038 6,454 SH   DFND 1,2 6,397 0 57
CANADIAN PAC RY LTD COM 13645T100 6 35 SH   DFND 2 10 0 25
CARS COM INC COM 14575E105 168 6,305 SH   DFND 1 6,278 0 27
CATERPILLAR INC DEL COM 149123101 490 4,563 SH   DFND 1 4,555 0 8
CELANESE CORP DEL COM SER A 150870103 376 3,957 SH   DFND 1,2 3,893 0 64
CELANESE CORP DEL COM SER A 150870103 110 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 531 4,092 SH   DFND 1,2 4,050 0 42
CELGENE CORP COM 151020104 39 299 SH   DFND 2 299 0 0
CELGENE CORP COM 151020104 152 1,167 SH   DFND 1 1,044 0 123
CEMEX SAB DE CV SPON ADR NEW 151290889 269 28,517 SH   DFND 1,2 28,517 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,187 SH   DFND 2 308 0 879
CENTURYLINK INC COM 156700106 564 23,634 SH   DFND 1,2 23,392 0 242
CENTURYLINK INC COM 156700106 64 2,680 SH   DFND   2,629 0 51
CHEMED CORP NEW COM 16359R103 409 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,447 13,872 SH   DFND 1 13,294 0 578
CIENA CORP COM NEW 171779309 658 26,316 SH   DFND 1,2 25,902 0 414
CIENA CORP COM NEW 171779309 197 7,858 SH   DFND 2 7,059 0 799
CIENA CORP COM NEW 171779309 25 1,000 SH   DFND 1 1,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 195 5,018 SH   DFND 1 4,945 0 73
CISCO SYS INC COM 17275R102 793 25,350 SH   DFND 1,2 25,178 0 172
CISCO SYS INC COM 17275R102 74 2,368 SH   DFND 2 1,562 0 806
CISCO SYS INC COM 17275R102 806 25,735 SH   DFND 1 24,637 0 1,098
CITIGROUP INC COM NEW 172967424 42 621 SH   DFND 2 621 0 0
CITIGROUP INC COM NEW 172967424 161 2,412 SH   DFND 1 2,266 0 146
COCA COLA CO COM 191216100 597 13,306 SH   DFND 1 12,955 0 351
COLGATE PALMOLIVE CO COM 194162103 602 8,116 SH   DFND 1 8,068 0 48
COMCAST CORP NEW CL A 20030N101 216 5,562 SH   DFND 1,2 5,562 0 0
COMCAST CORP NEW CL A 20030N101 88 2,270 SH   DFND 2 808 0 1,462
COMCAST CORP NEW CL A 20030N101 655 16,825 SH   DFND 1 16,028 0 797
COMERICA INC COM 200340107 314 4,294 SH   DFND 1,2 4,224 0 70
COMERICA INC COM 200340107 92 1,261 SH   DFND 2 1,133 0 128
COMERICA INC COM 200340107 1 13 SH   DFND 1 0 0 13
COMMSCOPE HLDG CO INC COM 20337X109 308 8,111 SH   DFND 1,2 7,980 0 131
COMMSCOPE HLDG CO INC COM 20337X109 92 2,412 SH   DFND 2 2,167 0 245
COMMUNITY BK SYS INC COM 203607106 223 4,000 SH   DFND 1 4,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 195 20,463 SH   DFND 1,2 20,463 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 891 SH   DFND 2 218 0 673
CONAGRA FOODS INC COM 205887102 90 2,530 SH   DFND 1 2,000 0 530
CONOCOPHILLIPS COM 20825C104 39 898 SH   DFND 1,2 898 0 0
CONOCOPHILLIPS COM 20825C104 402 9,143 SH   DFND 1 7,783 0 1,360
CONSTELLATION BRANDS INC CL A 21036P108 2,827 14,591 SH   DFND 1,2 14,560 0 31
CONSTELLATION BRANDS INC CL A 21036P108 366 1,887 SH   DFND 2 1,887 0 0
CONSTELLATION BRANDS INC CL A 21036P108 859 4,434 SH   DFND 1 4,056 0 378
CORNING INC COM 219350105 184 6,125 SH   DFND 1 5,268 0 857
CROWN CASTLE INTL CORP NEW COM 22822V101 459 4,580 SH   DFND 1,2 4,507 0 73
CROWN CASTLE INTL CORP NEW COM 22822V101 133 1,332 SH   DFND 2 1,197 0 135
CROWN CASTLE INTL CORP NEW COM 22822V101 25 248 SH   DFND 1 0 0 248
CUMMINS INC COM 231021106 256 1,578 SH   DFND 1 1,540 0 38
CURIS INC COM 231269101 4 2,000 SH   DFND 1 2,000 0 0
D R HORTON INC COM 23331A109 892 25,808 SH   DFND 1,2 25,648 0 160
D R HORTON INC COM 23331A109 4 111 SH   DFND 1 0 0 111
DEERE & CO COM 244199105 948 7,670 SH   DFND 1 7,590 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 1,764 32,824 SH   DFND 1,2 32,695 0 129
DELTA AIR LINES INC DEL COM NEW 247361702 198 3,676 SH   DFND 2 3,676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 151 2,804 SH   DFND 1 2,086 0 718
DIAGEO P L C SPON ADR NEW 25243Q205 339 2,831 SH   DFND 1,2 2,802 0 29
DIAGEO P L C SPON ADR NEW 25243Q205 92 770 SH   DFND 1 420 0 350
DIAMONDBACK ENERGY INC COM 25278X109 751 8,453 SH   DFND 1,2 8,366 0 87
DIAMONDBACK ENERGY INC COM 25278X109 2 22 SH   DFND 1 0 0 22
DISNEY WALT CO COM DISNEY 254687106 163 1,535 SH   DFND 1,2 1,535 0 0
DISNEY WALT CO COM DISNEY 254687106 67 629 SH   DFND 2 226 0 403
DISNEY WALT CO COM DISNEY 254687106 1,400 13,178 SH   DFND 1 11,199 0 1,979
DISH NETWORK CORP CL A 25470M109 1,365 21,750 SH   DFND 1,2 21,750 0 0
DISH NETWORK CORP CL A 25470M109 175 2,793 SH   DFND 2 2,793 0 0
DISH NETWORK CORP CL A 25470M109 132 2,097 SH   DFND 1 1,382 0 715
DOLLAR GEN CORP NEW COM 256677105 34 475 SH   DFND 2 475 0 0
DOLLAR GEN CORP NEW COM 256677105 303 4,204 SH   DFND 1 4,004 0 200
DOMINION RES INC VA NEW COM 25746U109 483 6,307 SH   DFND 1 4,386 0 1,921
DOVER CORP COM 260003108 329 4,102 SH   DFND 1 4,093 0 9
DOW CHEM CO COM 260543103 424 6,721 SH   DFND 1 1,800 0 4,921
DUFF & PHELPS SLCT ENGY MLP FD COM 26433F108 15 2,118 SH   DFND 1 2,118 0 0
DUKE REALTY CORP COM NEW 264411505 453 16,219 SH   DFND 1,2 15,955 0 264
DUKE REALTY CORP COM NEW 264411505 136 4,869 SH   DFND 2 4,373 0 496
DUKE ENERGY CORP NEW COM NEW 26441C204 85 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 186 2,228 SH   DFND 1 1,880 0 348
EQT CORP COM 26884L109 234 4,000 SH   DFND 1 4,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 60 4,000 SH   DFND 1 4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,361 19,968 SH   DFND 1,2 19,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 221 1,869 SH   DFND 2 1,869 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 267 2,256 SH   DFND 1 1,610 0 646
EMBOTELLADORA ANDINA S A SPON ADR BSPON ADR B 29081P303 191 7,529 SH   DFND 1,2 7,529 0 0
EMBOTELLADORA ANDINA S A SPON ADR BSPON ADR B 29081P303 9 347 SH   DFND 2 83 0 264
EMERSON ELEC CO COM 291011104 139 2,335 SH   DFND 1 2,295 0 40
ENBRIDGE INC COM 29250N105 137 3,452 SH   DFND 1 560 0 2,892
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,560 SH   DFND 1 300 0 2,260
EXELON CORP COM 30161N101 239 6,629 SH   DFND 1 5,608 0 1,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 200 SH   DFND 1,2 200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 268 4,196 SH   DFND 1 4,044 0 152
EXXON MOBIL CORP COM 30231G102 1,672 20,706 SH   DFND 1,2 20,706 0 0
EXXON MOBIL CORP COM 30231G102 237 2,932 SH   DFND 2 2,685 0 247
EXXON MOBIL CORP COM 30231G102 3,135 38,830 SH   DFND 1 35,777 0 3,053
FACEBOOK INC CL A 30303M102 517 3,421 SH   DFND 1,2 3,386 0 35
FACEBOOK INC CL A 30303M102 68 452 SH   DFND 1 125 0 327
FIDELITY NATL INFORMATION SVCS COM 31620M106 538 6,294 SH   DFND 1,2 6,230 0 64
FIDELITY NATL INFORMATION SVCS COM 31620M106 22 261 SH   DFND 2 261 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 162 1,902 SH   DFND 1 1,509 0 393
FIFTH THIRD BANCORP COM 316773100 99 3,824 SH   DFND 1 3,752 0 72
FLEXSTEEL INDS INC COM 339382103 21,000 388,099 SH   DFND 1 277,369 0 110,730
FOOT LOCKER INC COM 344849104 1,655 33,583 SH   DFND 1,2 33,458 0 125
FOOT LOCKER INC COM 344849104 256 5,204 SH   DFND 2 4,971 0 233
FOOT LOCKER INC COM 344849104 251 5,092 SH   DFND 1 4,418 0 674
FORTUNE BRANDS HOME & SEC IN COM 34964C106 502 7,694 SH   DFND 1 7,694 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 2,078 SH   DFND 1 1,949 0 129
GANNETT SPINCO INC NPV 36473H104 31 3,540 SH   DFND 1 3,500 0 40
GENERAL ELECTRIC CO COM 369604103 73 2,698 SH   DFND 1,2 2,698 0 0
GENERAL ELECTRIC CO COM 369604103 18 667 SH   DFND 2 255 0 412
GENERAL ELECTRIC CO COM 369604103 2,904 107,514 SH   DFND 1 101,628 0 5,886
GENERAL MLS INC COM 370334104 191 3,447 SH   DFND 1 2,082 0 1,365
GILEAD SCIENCES INC COM 375558103 1,918 27,103 SH   DFND 1,2 27,022 0 81
GILEAD SCIENCES INC COM 375558103 159 2,248 SH   DFND 2 2,248 0 0
GILEAD SCIENCES INC COM 375558103 386 5,460 SH   DFND 1 4,263 0 1,197
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 6,729 SH   DFND 1 5,694 0 1,035
GLOBAL PMTS INC COM 37940X102 3,340 36,981 SH   DFND 1,2 36,857 0 124
GLOBAL PMTS INC COM 37940X102 549 6,078 SH   DFND 2 5,843 0 235
GLOBAL PMTS INC COM 37940X102 376 4,167 SH   DFND 1 3,192 0 975
GOLDMAN SACHS GROUP INC COM 38141G104 1,872 8,438 SH   DFND 1,2 8,420 0 18
GOLDMAN SACHS GROUP INC COM 38141G104 177 799 SH   DFND 2 799 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353 1,592 SH   DFND 1 928 0 664
GRACO INC COM 384109104 1,229 11,250 SH   DFND 1 11,250 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 63 4,545 SH   DFND 1 0 0 4,545
HD SUPPLY HLDGS INC COM 40416M105 223 7,290 SH   DFND 1,2 7,174 0 116
HD SUPPLY HLDGS INC COM 40416M105 65 2,137 SH   DFND 2 1,919 0 218
HEWLETT PACKARD COMPANY 40434L105 1,184 67,744 SH   DFND 1,2 67,049 0 695
HEWLETT PACKARD COMPANY 40434L105 81 4,640 SH   DFND 1 2,449 0 2,191
HALLIBURTON CO COM 406216101 341 7,974 SH   DFND 1,2 7,892 0 82
HALLIBURTON CO COM 406216101 70 1,638 SH   DFND 1 125 0 1,513
HANESBRANDS INC COM 410345102 1,727 74,564 SH   DFND 1,2 74,339 0 225
HANESBRANDS INC COM 410345102 215 9,283 SH   DFND 2 8,870 0 413
HANESBRANDS INC COM 410345102 272 11,730 SH   DFND 1 9,731 0 1,999
HARTFORD FINL SVCS GROUP INC COM 416515104 1,072 20,397 SH   DFND 1,2 20,397 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 149 2,842 SH   DFND 2 2,842 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 413 7,864 SH   DFND 1 7,096 0 768
HEARTLAND FINL USA INC COM 42234Q102 626 13,300 SH   DFND 1,2 13,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,669 120,357 SH   DFND 1 120,357 0 0
HEWLETT PACKARD ENTERPRISE USD 42824C109 91 5,477 SH   DFND 1 2,449 0 3,028
HOLLYFRONTIER CORP COM 436106108 104 3,782 SH   DFND 1 3,782 0 0
HOLOGIC INC COM 436440101 2,486 54,791 SH   DFND 1,2 54,534 0 257
HOLOGIC INC COM 436440101 351 7,731 SH   DFND 2 7,425 0 306
HOLOGIC INC COM 436440101 295 6,510 SH   DFND 1 5,082 0 1,428
HONEYWELL INTL INC COM 438516106 91 683 SH   DFND 1,2 683 0 0
HONEYWELL INTL INC COM 438516106 35 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 765 5,737 SH   DFND 1 5,591 0 146
HOST HOTELS & RESORTS INC COM 44107P104 409 22,412 SH   DFND 1,2 22,183 0 229
HOST HOTELS & RESORTS INC COM 44107P104 19 1,055 SH   DFND 2 1,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 644 SH   DFND 1 451 0 193
HUNTSMAN CORP COM 447011107 517 20,000 SH   DFND 1 20,000 0 0
INC RESH HLDGS INC CL A 45329R109 390 6,663 SH   DFND 1,2 6,553 0 110
INC RESH HLDGS INC CL A 45329R109 118 2,022 SH   DFND 2 1,817 0 205
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33,883 1,152,101 SH   DFND 1,2 1,152,101 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24 800 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 621 35,722 SH   DFND 1,2 35,722 0 0
ING GROEP N V SPONSORED ADR 456837103 24 1,387 SH   DFND 2 345 0 1,042
INTEL CORP COM 458140100 343 10,174 SH   DFND 1,2 10,070 0 104
INTEL CORP COM 458140100 47 1,390 SH   DFND 2 1,390 0 0
INTEL CORP COM 458140100 1,999 59,261 SH   DFND 1 54,521 0 4,740
INTERNATIONAL BUSINESS MACHS COM 459200101 55 358 SH   DFND 1,2 358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,157 14,020 SH   DFND 1 12,230 0 1,790
INTL PAPER CO COM 460146103 307 5,423 SH   DFND 1 5,326 0 97
ISHARES TR IBOXX INV CP ETF 464287242 1,097 9,107 SH   DFND 1,2 9,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 172 1,428 SH   DFND 2 1,428 0 0
ISHARES TR 1-3 YR TR BD ETFBOND 464287457 932 11,035 SH   DFND 1,2 10,641 0 394
ISHARES TR 1-3 YR TR BD ETFBOND 464287457 180 2,133 SH   DFND 2 603 0 1,530
ISHARES TR 1-3 YR TR BD ETFBOND 464287457 80 944 SH   DFND 1 944 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,480 22,696 SH   DFND 1,2 22,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,228 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 898 6,370 SH   DFND 1,2 6,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 314 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 1,645 20,620 SH   DFND 1,2 20,620 0 0
ISHARES TR U.S. REAL ES ETF 464287739 131 1,644 SH   DFND 2 1,644 0 0
ISHARES TR U.S. REAL ES ETF 464287739 303 3,804 SH   DFND 1 3,147 0 657
ISHARES TR AGENCY BOND ETF 464288166 2,010 17,674 SH   DFND 1,2 17,048 0 626
ISHARES TR AGENCY BOND ETF 464288166 273 2,398 SH   DFND 2 2,398 0 0
ISHARES TR AGENCY BOND ETF 464288166 151 1,329 SH   DFND 1 1,329 0 0
ISHARES TR EAFE SML CP ETF 464288273 258 4,453 SH   DFND 1,2 4,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 186 3,218 SH   DFND 2 725 0 2,493
ISHARES TR JP MOR EM MK ETF 464288281 12,109 105,885 SH   DFND 1,2 105,885 0 0
ISHARES TR JP MOR EM MK ETF 464288281 42 365 SH   DFND 1 365 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 332 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 303 2,741 SH   DFND 1 2,741 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 1,297 33,111 SH   DFND 1,2 33,111 0 0
ISHARES TR U.S. PFD STK ETF 464288687 374 9,559 SH   DFND 1 9,559 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,513 32,272 SH   DFND 1,2 32,272 0 0
ISHARES TR CORE MSCI EURO 46434V738 196 4,176 SH   DFND 2 4,176 0 0
ISHARES TR CORE MSCI EURO 46434V738 153 3,257 SH   DFND 1 2,205 0 1,052
JPMORGAN CHASE & CO COM 46625H100 2,284 24,984 SH   DFND 1,2 24,918 0 66
JPMORGAN CHASE & CO COM 46625H100 366 4,006 SH   DFND 2 3,619 0 387
JPMORGAN CHASE & CO COM 46625H100 1,997 21,852 SH   DFND 1 18,722 0 3,130
JETBLUE AIRWAYS CORP COM 477143101 347 15,221 SH   DFND 1,2 14,975 0 246
JETBLUE AIRWAYS CORP COM 477143101 106 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 168 1,267 SH   DFND 1,2 1,267 0 0
JOHNSON & JOHNSON COM 478160104 108 813 SH   DFND 2 493 0 320
JOHNSON & JOHNSON COM 478160104 1,813 13,706 SH   DFND 1 12,309 0 1,397
KELLOGG CO COM 487836108 306 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 1,047 55,872 SH   DFND 1,2 55,145 0 727
KEYCORP NEW COM 493267108 139 7,393 SH   DFND 2 6,642 0 751
KEYCORP NEW COM 493267108 57 3,039 SH   DFND 1 600 0 2,439
KIMBERLY CLARK CORP COM 494368103 107 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 42 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 476 3,686 SH   DFND 1 3,000 0 686
KINDER MORGAN INC DEL COM 49456B101 51 2,638 SH   DFND 1 2,627 0 11
KNOWLES CORPORATION 49926D109 34 2,018 SH   DFND 1 2,000 0 18
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 9,583 SH   DFND 1 9,583 0 0
THE KRAFT HEINZ CO 500754106 180 2,103 SH   DFND 1 1,748 0 355
LAUDER ESTEE COS INC CL A 518439104 447 4,658 SH   DFND 1 4,624 0 34
LENNAR CORP CL A 526057104 2,743 51,453 SH   DFND 1,2 51,277 0 176
LENNAR CORP CL A 526057104 395 7,415 SH   DFND 2 7,088 0 327
LENNAR CORP CL A 526057104 434 8,139 SH   DFND 1 6,774 0 1,365
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 319 12,991 SH   DFND 1,2 12,783 0 208
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 94 3,817 SH   DFND 2 3,429 0 388
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 53 SH   DFND 1 0 0 53
LILLY ELI & CO COM 532457108 292 3,544 SH   DFND 1 3,470 0 74
LOCKHEED MARTIN CORP COM 539830109 245 882 SH   DFND 1 329 0 553
MDU RES GROUP INC COM 552690109 131 5,000 SH   DFND 1 5,000 0 0
MACYS INC COM 55616P104 1,065 45,818 SH   DFND 1,2 45,351 0 467
MACYS INC COM 55616P104 23 972 SH   DFND 2 972 0 0
MACYS INC COM 55616P104 53 2,268 SH   DFND 1 1,964 0 304
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 572 8,022 SH   DFND 1 7,082 0 940
MAGNA INTL INC COM 559222401 1,264 27,287 SH   DFND 1,2 27,118 0 169
MAGNA INTL INC COM 559222401 19 418 SH   DFND 2 104 0 314
MAGNA INTL INC COM 559222401 27 590 SH   DFND 1 482 0 108
MATTEL INC COM 577081102 47 2,200 SH   DFND 1 2,200 0 0
MCDONALDS CORP COM 580135101 682 4,452 SH   DFND 1 3,779 0 673
MCKESSON CORP COM 58155Q103 33 200 SH   DFND 2 200 0 0
MCKESSON CORP COM 58155Q103 1,131 6,873 SH   DFND 1 6,811 0 62
MERCK & CO INC COM 58933Y105 77 1,209 SH   DFND 1,2 1,209 0 0
MERCK & CO INC COM 58933Y105 32 498 SH   DFND 2 176 0 322
MERCK & CO INC COM 58933Y105 558 8,709 SH   DFND 1 5,497 0 3,212
METLIFE INC COM 59156R108 531 9,660 SH   DFND 1,2 9,569 0 91
METLIFE INC COM 59156R108 17 306 SH   DFND 2 113 0 193
METLIFE INC COM 59156R108 564 10,262 SH   DFND 1 10,226 0 36
MICROSOFT CORP COM 594918104 938 13,615 SH   DFND 1,2 13,502 0 113
MICROSOFT CORP COM 594918104 110 1,591 SH   DFND 2 944 0 647
MICROSOFT CORP COM 594918104 1,163 16,868 SH   DFND 1 15,326 0 1,542
MICRON TECHNOLOGY INC COM 595112103 3,714 124,377 SH   DFND 1,2 124,099 0 278
MICRON TECHNOLOGY INC COM 595112103 305 10,210 SH   DFND 2 10,210 0 0
MICRON TECHNOLOGY INC COM 595112103 623 20,858 SH   DFND 1 17,730 0 3,128
MIDDLEBY CORP COM 596278101 1,663 13,685 SH   DFND 1,2 13,627 0 58
MIDDLEBY CORP COM 596278101 221 1,822 SH   DFND 2 1,714 0 108
MIDDLEBY CORP COM 596278101 583 4,796 SH   DFND 1 4,501 0 295
MIDWESTONE FINL GROUP INC NE COM 598511103 9,438 278,491 SH   DFND 1 278,491 0 0
MONDELEZ INTL INC CL A 609207105 1,044 24,167 SH   DFND 1,2 24,167 0 0
MONDELEZ INTL INC CL A 609207105 147 3,392 SH   DFND 2 3,148 0 244
MONDELEZ INTL INC CL A 609207105 323 7,474 SH   DFND 1 6,534 0 940
MONSANTO CO NEW COM 61166W101 232 1,956 SH   DFND 1 1,940 0 16
MORGAN STANLEY COM NEW 617446448 475 10,654 SH   DFND 1,2 10,545 0 109
MORGAN STANLEY COM NEW 617446448 257 5,776 SH   DFND 1 5,731 0 45
NCR CORP NEW COM 62886E108 328 8,040 SH   DFND 1,2 8,040 0 0
NCR CORP NEW COM 62886E108 98 2,391 SH   DFND 2 2,148 0 243
NATIONAL CINEMEDIA INC COM 635309107 71 9,558 SH   DFND 1 9,450 0 108
NEWELL BRANDS INC COM 651229106 162 3,017 SH   DFND 1 3,000 0 17
NEXTERA ENERGY INC COM 65339F101 1,441 10,280 SH   DFND 1,2 10,280 0 0
NEXTERA ENERGY INC COM 65339F101 62 440 SH   DFND 2 440 0 0
NEXTERA ENERGY INC COM 65339F101 409 2,917 SH   DFND 1 2,358 0 559
NICE LTD SPONSORED ADR 653656108 208 2,645 SH   DFND 1,2 2,645 0 0
NICE LTD SPONSORED ADR 653656108 8 105 SH   DFND 2 28 0 77
NIKE INC CL B 654106103 215 3,648 SH   DFND 1 3,440 0 208
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 272 5,782 SH   DFND 1,2 5,782 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 235 SH   DFND 2 63 0 172
NORFOLK SOUTHERN CORP COM 655844108 624 5,126 SH   DFND 1 5,000 0 126
NOVARTIS A G SPONSORED ADR 66987V109 252 3,022 SH   DFND 1,2 3,022 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 231 2,773 SH   DFND 1 1,878 0 895
NOVO-NORDISK A S ADR 670100205 339 7,904 SH   DFND 1,2 7,904 0 0
NOVO-NORDISK A S ADR 670100205 14 316 SH   DFND 2 70 0 246
NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 6,000 SH   DFND 1 6,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 21 2,027 SH   DFND 1 2,027 0 0
OPEN TEXT CORP COM 683715106 1,849 58,618 SH   DFND 1,2 58,465 0 153
OPEN TEXT CORP COM 683715106 319 10,114 SH   DFND 2 9,827 0 287
OPEN TEXT CORP COM 683715106 388 12,298 SH   DFND 1 10,514 0 1,784
ORACLE CORP COM 68389X105 83 1,651 SH   DFND 1,2 1,651 0 0
ORACLE CORP COM 68389X105 32 637 SH   DFND 2 236 0 401
ORACLE CORP COM 68389X105 895 17,857 SH   DFND 1 17,024 0 833
ORANGE SPONSORED ADR 684060106 154 9,613 SH   DFND 1,2 9,613 0 0
ORANGE SPONSORED ADR 684060106 6 383 SH   DFND 2 101 0 282
ORANGE SPONSORED ADR 684060106 12 720 SH   DFND 1 720 0 0
ORIX CORP SPONSORED ADR 686330101 539 6,915 SH   DFND 1,2 6,915 0 0
ORIX CORP SPONSORED ADR 686330101 23 299 SH   DFND 2 72 0 227
PDC ENERGY INC COM 69327R101 1,349 31,288 SH   DFND 1,2 31,171 0 117
PDC ENERGY INC COM 69327R101 221 5,123 SH   DFND 2 4,908 0 215
PDC ENERGY INC COM 69327R101 101 2,347 SH   DFND 1 1,548 0 799
PNM RES INC COM 69349H107 1,527 39,929 SH   DFND 1,2 39,697 0 232
PNM RES INC COM 69349H107 454 11,877 SH   DFND 2 11,443 0 434
PNM RES INC COM 69349H107 256 6,683 SH   DFND 1 4,440 0 2,243
PPG INDS INC COM 693506107 151 1,375 SH   DFND 1,2 1,375 0 0
PPG INDS INC COM 693506107 66 600 SH   DFND 2 222 0 378
PPG INDS INC COM 693506107 7 62 SH   DFND 1 0 0 62
PPL CORP COM 69351T106 201 5,188 SH   DFND 1 3,770 0 1,418
PEPSICO INC COM 713448108 111 960 SH   DFND 1,2 960 0 0
PEPSICO INC COM 713448108 48 412 SH   DFND 2 144 0 268
PEPSICO INC COM 713448108 1,014 8,780 SH   DFND 1 6,901 0 1,879
PFIZER INC COM 717081103 525 15,641 SH   DFND 1,2 15,537 0 104
PFIZER INC COM 717081103 60 1,774 SH   DFND 2 1,288 0 486
PFIZER INC COM 717081103 604 17,969 SH   DFND 1 11,148 0 6,821
PHILIP MORRIS INTL INC COM 718172109 1,188 10,111 SH   DFND 1 9,651 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
PITNEY BOWES INC COM 724479100 51 3,400 SH   DFND 1 1,200 0 2,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 2,350 SH   DFND 1 2,350 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 161 11,120 SH   DFND 1 11,120 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,282 55,395 SH   DFND 1,2 55,395 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 160 6,915 SH   DFND 1 6,915 0 0
PROCTER & GAMBLE CO COM 742718109 83 958 SH   DFND 1,2 958 0 0
PROCTER & GAMBLE CO COM 742718109 35 400 SH   DFND 2 147 0 253
PROCTER & GAMBLE CO COM 742718109 1,351 15,501 SH   DFND 1 12,040 0 3,461
PROGRESSIVE CORP OHIO COM 743315103 94 2,143 SH   DFND 1 193 0 1,950
PRUDENTIAL FINL INC COM 744320102 46 421 SH   DFND 2 421 0 0
PRUDENTIAL FINL INC COM 744320102 190 1,753 SH   DFND 1 1,666 0 87
QORVO INC COM 74736K101 675 10,659 SH   DFND 1,2 10,659 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 343 3,828 SH   DFND 1,2 3,768 0 60
QUINTILES IMS HOLDINGS INC COM 74876Y101 100 1,118 SH   DFND 2 1,004 0 114
RAYTHEON CO COM NEW 755111507 142 882 SH   DFND 1,2 882 0 0
RAYTHEON CO COM NEW 755111507 57 352 SH   DFND 2 135 0 217
RAYTHEON CO COM NEW 755111507 361 2,236 SH   DFND 1 2,216 0 20
REYNOLDS AMERICAN INC COM 761713106 424 6,513 SH   DFND 1 6,262 0 251
RIO TINTO PLC SPONSORED ADR 767204100 172 4,058 SH   DFND 1,2 4,058 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 142 SH   DFND 2 32 0 110
RIO TINTO PLC SPONSORED ADR 767204100 4 85 SH   DFND 1 85 0 0
ROPER TECHNOLOGIES INC COM 776696106 173 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 142 615 SH   DFND 2 615 0 0
ROPER TECHNOLOGIES INC COM 776696106 832 3,592 SH   DFND 1 3,589 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,814 SH   DFND 1,2 3,814 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 997 SH   DFND 2 889 0 108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 272 5,117 SH   DFND 1 5,113 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 435 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 1,195 SH   DFND 1 1,195 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 189 4,550 SH   DFND 1 4,550 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,105 128,019 SH   DFND 1,2 128,019 0 0
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 807 23,440 SH   DFND 1,2 22,612 0 828
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 45 1,297 SH   DFND 2 1,297 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 90 2,601 SH   DFND 1 2,601 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,170 300,263 SH   DFND 1,2 300,263 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39 1,045 SH   DFND 1 1,045 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,010 65,611 SH   DFND 1,2 63,280 0 2,331
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 176 3,200 SH   DFND 1,2 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 214 3,900 SH   DFND 2 3,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 283 5,150 SH   DFND 1 5,150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 144 1,637 SH   DFND 1,2 1,637 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 151 1,720 SH   DFND 1 1,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 415 8,528 SH   DFND 1,2 8,528 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1,124 SH   DFND 1 1,124 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,217 45,705 SH   DFND 1,2 45,705 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7,147 SH   DFND 1 7,147 0 0
SVB FINL GROUP COM 78486Q101 365 2,074 SH   DFND 1,2 2,041 0 33
SVB FINL GROUP COM 78486Q101 108 614 SH   DFND 2 552 0 62
SVB FINL GROUP COM 78486Q101 17 94 SH   DFND 1 94 0 0
SCANA CORP NEW COM 80589M102 335 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 78 1,182 SH   DFND 1,2 1,182 0 0
SCHLUMBERGER LTD COM 806857108 31 470 SH   DFND 2 173 0 297
SCHLUMBERGER LTD COM 806857108 483 7,331 SH   DFND 1 7,173 0 158
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 139,077 2,407,427 SH   DFND 1,2 2,407,427 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449 7,769 SH   DFND 2 7,095 0 674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200 3,460 SH   DFND 1 3,460 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64,983 1,349,317 SH   DFND 1,2 1,349,317 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 161 3,348 SH   DFND 2 2,536 0 812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 759 SH   DFND 1 759 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,380 616,179 SH   DFND 1,2 616,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198 2,628 SH   DFND 2 1,404 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 3,108 SH   DFND 1 3,108 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 449 6,568 SH   DFND 1,2 6,568 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 119 SH   DFND 1 110 0 9
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 617 24,993 SH   DFND 1,2 24,993 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 13,465 SH   DFND 1 13,465 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 3,475 SH   DFND 1,2 3,475 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1,867 SH   DFND 1 1,867 0 0
SHIRE PLC SPONSORED ADR 82481R106 915 5,535 SH   DFND 1,2 5,507 0 28
SHIRE PLC SPONSORED ADR 82481R106 19 116 SH   DFND 2 35 0 81
SHIRE PLC SPONSORED ADR 82481R106 8 48 SH   DFND 1 43 0 5
SIGNATURE BK NEW YORK N Y COM 82669G104 449 3,128 SH   DFND 1,2 3,079 0 49
SIGNATURE BK NEW YORK N Y COM 82669G104 134 934 SH   DFND 2 839 0 95
SPECTRUM BRANDS HLDGS INC COM 84763R101 585 4,676 SH   DFND 1,2 4,601 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 172 1,375 SH   DFND 2 1,235 0 140
SPECTRUM BRANDS HLDGS INC COM 84763R101 21 170 SH   DFND 1 170 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 288 53,256 SH   DFND 1,2 52,403 0 853
SPORTSMANS WHSE HLDGS INC COM 84920Y106 83 15,443 SH   DFND 2 13,874 0 1,569
STARWOOD PPTY TR INC COM 85571B105 51 2,300 SH   DFND 1 2,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 8,271 SH   DFND 1,2 8,271 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 326 SH   DFND 2 85 0 241
SUNCOR ENERGY INC NEW COM 867224107 95 3,262 SH   DFND 1 3,262 0 0
SYNAPTICS INC COM 87157D109 386 7,474 SH   DFND 1,2 7,356 0 118
SYNAPTICS INC COM 87157D109 114 2,200 SH   DFND 2 1,976 0 224
SYNCHRONY FINL COM 87165B103 2,043 68,506 SH   DFND 1,2 68,285 0 221
SYNCHRONY FINL COM 87165B103 330 11,080 SH   DFND 2 10,667 0 413
SYNCHRONY FINL COM 87165B103 212 7,121 SH   DFND 1 4,867 0 2,254
SYSCO CORP COM 871829107 154 3,050 SH   DFND 1 1,070 0 1,980
TJX COS INC NEW COM 872540109 98 1,359 SH   DFND 1,2 1,359 0 0
TJX COS INC NEW COM 872540109 38 525 SH   DFND 2 201 0 324
TJX COS INC NEW COM 872540109 39 540 SH   DFND 1 385 0 155
TAHOE RES INC COM 873868103 37 4,240 SH   DFND 1 0 0 4,240
TARGET CORP COM 87612E106 306 5,855 SH   DFND 1 5,535 0 320
TEGNA INC COM 87901J105 273 18,938 SH   DFND 1 18,857 0 81
TELEFONICA S A SPONSORED ADR 879382208 22 2,160 SH   DFND 1 2,160 0 0
TEMPLETON GLOBAL INCOME FUND TEMPLETON GLOBAL INCOME FD 880198106 29 4,290 SH   DFND 1 4,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,951 11,185 SH   DFND 1,2 11,153 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 168 963 SH   DFND 2 963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 6,863 SH   DFND 1 6,132 0 731
3M CO COM 88579Y101 165 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 64 306 SH   DFND 2 113 0 193
3M CO COM 88579Y101 890 4,276 SH   DFND 1 3,293 0 983
TORTOISE ENERGY INFRA CORP COM 89147L100 395 12,999 SH   DFND 1 12,999 0 0
TOTAL S A SPONSORED ADR 89151E109 2,341 47,200 SH   DFND 1,2 47,126 0 74
TOTAL S A SPONSORED ADR 89151E109 213 4,287 SH   DFND 2 4,012 0 275
TOTAL S A SPONSORED ADR 89151E109 296 5,961 SH   DFND 1 4,949 0 1,012
TRAVELERS COMPANIES INC COM 89417E109 148 1,169 SH   DFND 1,2 1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 443 SH   DFND 2 169 0 274
TRAVELERS COMPANIES INC COM 89417E109 164 1,299 SH   DFND 1 1,022 0 277
TUPPERWARE BRANDS CORP COM 899896104 179 2,552 SH   DFND 1 2,500 0 52
UGI CORP NEW COM 902681105 512 10,571 SH   DFND 1,2 10,399 0 172
UGI CORP NEW COM 902681105 153 3,152 SH   DFND 2 2,832 0 320
UGI CORP NEW COM 902681105 2 37 SH   DFND 1 0 0 37
US BANCORP DEL COM NEW 902973304 56 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 1,195 23,007 SH   DFND 1 21,462 0 1,545
UNION PAC CORP COM 907818108 485 4,455 SH   DFND 1 4,402 0 53
UNITED CONTL HLDGS INC COM 910047109 971 12,906 SH   DFND 1,2 12,906 0 0
UNITED CONTL HLDGS INC COM 910047109 126 1,670 SH   DFND 2 1,670 0 0
UNITED CONTL HLDGS INC COM 910047109 133 1,767 SH   DFND 1 1,179 0 588
UNITED FIRE GROUP INC COM 910340108 396 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101 910 SH   DFND 1,2 910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 164 1,485 SH   DFND 1 1,125 0 360
UNITED RENTALS INC COM 911363109 3,340 29,637 SH   DFND 1,2 29,489 0 148
UNITED RENTALS INC COM 911363109 428 3,795 SH   DFND 2 3,674 0 121
UNITED RENTALS INC COM 911363109 1,160 10,293 SH   DFND 1 9,723 0 570
US FOODS HLDG CORP COM 912008109 66 2,435 SH   DFND 1 0 0 2,435
UNITED TECHNOLOGIES CORP COM 913017109 79 646 SH   DFND 1,2 646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33 267 SH   DFND 2 96 0 171
UNITED TECHNOLOGIES CORP COM 913017109 534 4,370 SH   DFND 1 4,295 0 75
UNUM GROUP COM 91529Y106 2,317 49,689 SH   DFND 1,2 49,541 0 148
UNUM GROUP COM 91529Y106 272 5,826 SH   DFND 2 5,547 0 279
UNUM GROUP COM 91529Y106 179 3,829 SH   DFND 1 2,484 0 1,345
VALERO ENERGY CORP NEW COM 91913Y100 570 8,446 SH   DFND 1,2 8,359 0 87
VALERO ENERGY CORP NEW COM 91913Y100 41 609 SH   DFND 2 609 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 944 SH   DFND 1 528 0 416
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 686 28,661 SH   DFND 1,2 28,661 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 83 3,484 SH   DFND 1 3,484 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 259 2,800 SH   DFND 1 2,800 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86,520 1,083,537 SH   DFND 1,2 1,083,537 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 87 SH   DFND 1 87 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48,152 588,435 SH   DFND 1,2 588,435 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 170 2,082 SH   DFND 1 2,082 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,201 1,965,173 SH   DFND 1,2 1,965,173 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,636 SH   DFND 2 1,237 0 1,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 5,998 SH   DFND 1 5,998 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 254 3,250 SH   DFND 1 3,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSMALL CAP ETF 922042718 14,006 129,545 SH   DFND 1,2 129,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSMALL CAP ETF 922042718 11 102 SH   DFND 1 102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,768 606,601 SH   DFND 1,2 606,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4,125 SH   DFND 2 1,266 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2,320 SH   DFND 1 2,320 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 3,691 SH   DFND 1 3,691 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 669 8,353 SH   DFND 1,2 8,056 0 297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1,589 SH   DFND 2 1,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149 1,860 SH   DFND 1 1,860 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 722 13,702 SH   DFND 1,2 13,702 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,616 18,464 SH   DFND 1,2 17,815 0 649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,035 SH   DFND 2 1,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2,750 SH   DFND 1 2,750 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2,460 SH   DFND 1 2,362 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 451 4,670 SH   DFND 1 4,563 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 1,022 22,875 SH   DFND 1 21,397 0 1,478
VISA INC COM CL A 92826C839 602 6,418 SH   DFND 1,2 6,378 0 40
VISA INC COM CL A 92826C839 62 660 SH   DFND 2 433 0 227
VISA INC COM CL A 92826C839 105 1,118 SH   DFND 1 682 0 436
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 175 6,075 SH   DFND 1 4,505 0 1,570
WAL-MART STORES INC COM 931142103 443 5,850 SH   DFND 1,2 5,803 0 47
WAL-MART STORES INC COM 931142103 40 532 SH   DFND 2 196 0 336
WAL-MART STORES INC COM 931142103 282 3,721 SH   DFND 1 3,475 0 246
WALGREEN BOOTS ALLIANCE COM 931427108 1,432 18,292 SH   DFND 1 17,199 0 1,093
WASHINGTON FED INC COM 938824109 307 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 62 1,117 SH   DFND 1,2 1,117 0 0
WELLS FARGO & CO NEW COM 949746101 23 424 SH   DFND 2 156 0 268
WELLS FARGO & CO NEW COM 949746101 331 5,982 SH   DFND 1 3,684 0 2,298
WHOLE FOODS MKT INC COM 966837106 118 2,795 SH   DFND 1 2,774 0 21
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 311 5,985 SH   DFND 1,2 5,985 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 13 243 SH   DFND 2 65 0 178
ALLERGAN PLC SHS G0177J108 2,231 9,176 SH   DFND 1,2 9,155 0 21
ALLERGAN PLC SHS G0177J108 284 1,167 SH   DFND 2 1,167 0 0
ALLERGAN PLC SHS G0177J108 1,264 5,201 SH   DFND 1 4,947 0 254
AON PLC SHS CL A G0408V102 1,442 10,844 SH   DFND 1 10,798 0 46
DELPHI AUTOMOTIVE PLC SHS G27823106 60 689 SH   DFND 2 689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 525 5,987 SH   DFND 1 5,978 0 9
JOHNSON CTLS INTL PLC SHS G51502105 799 18,438 SH   DFND 1,2 18,208 0 230
JOHNSON CTLS INTL PLC SHS G51502105 44 1,015 SH   DFND 2 1,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49 1,140 SH   DFND 1 1,079 0 61
MEDTRONIC PLC SHS G5960L103 540 6,084 SH   DFND 1,2 6,022 0 62
MEDTRONIC PLC SHS G5960L103 35 394 SH   DFND 2 394 0 0
MEDTRONIC PLC SHS G5960L103 482 5,436 SH   DFND 1 3,858 0 1,578
SINA CORP ORD G81477104 355 4,179 SH   DFND 1,2 4,179 0 0
SINA CORP ORD G81477104 14 166 SH   DFND 2 44 0 122
CHECK POINT SOFTWARE TECH LT ORD M22465104 511 4,688 SH   DFND 1,2 4,688 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 227 SH   DFND 2 227 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 92 SH   DFND 1 92 0 0
AERCAP HOLDINGS NV SHS N00985106 184 3,961 SH   DFND 1,2 3,961 0 0
AERCAP HOLDINGS NV SHS N00985106 8 166 SH   DFND 2 41 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 5,301 SH   DFND 1,2 5,234 0 67
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 211 SH   DFND 1 204 0 7
NXP SEMICONDUCTORS N V COM N6596X109 273 2,492 SH   DFND 1,2 2,492 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 109 SH   DFND 2 26 0 83
BROADCOM LTD SHS Y09827109 966 4,144 SH   DFND 1,2 4,106 0 38
BROADCOM LTD SHS Y09827109 47 202 SH   DFND 2 202 0 0
BROADCOM LTD SHS Y09827109 22 95 SH   DFND 1 82 0 13
FLEXTRONICS INTL LTD ORD Y2573F102 59 3,644 SH   DFND 1 3,644 0 0