Mariner 13F-HR Quarterly holdings report by institutional manager

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

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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
NORDSTROM INC	COM	655664100	21	400	SH		DFND	2	400	0	0
NORDSTROM INC	COM	655664100	423	8,147	SH		DFND	4	204	0	7,943
NORDSTROM INC	COM	655664100	1	15	SH		DFND	5	0	0	15
NORDSTROM INC	COM	655664100	3	51	SH		DFND		0	0	51
NORDSTROM INC	COM	655664100	81	1,556	SH		DFND		0	0	1,556
DENTSPLY SIRONA INC	COM	24906P109	377	6,338	SH		DFND	2	6,173	0	165
DENTSPLY SIRONA INC	COM	24906P109	62	1,042	SH		DFND	4	1,042	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	13	SH		DFND	5	0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	0	6	SH		DFND	5	6	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	168	SH		DFND	2	168	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	25	SH		DFND	4	0	0	25
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	174	SH		DFND		174	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226	2,602	SH		DFND		2,238	0	364
VANGUARD INDEX FDS	VALUE ETF	922908744	134	1,536	SH		DFND		213	0	1,323
VANGUARD INDEX FDS	VALUE ETF	922908744	631	7,253	SH		DFND	2	7,253	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,692	88,414	SH		DFND	3	937	0	87,477
VANGUARD INDEX FDS	VALUE ETF	922908744	4,805	55,230	SH		DFND	4	54,262	0	968
VANGUARD INDEX FDS	VALUE ETF	922908744	511	5,868	SH		DFND		5,868	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	162	1,867	SH		DFND		1,867	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	358	4,112	SH		DFND		0	0	4,112
VANGUARD INDEX FDS	VALUE ETF	922908744	2,177	25,027	SH		SOLE		17,554	0	7,473
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	174	1,309	SH		DFND	2	842	0	467
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	163	1,228	SH		DFND	4	101	0	1,127
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	11	SH		DFND		0	0	11
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,291	47,338	SH		SOLE		20,922	0	26,417
VANGUARD INDEX FDS	MID CAP ETF	922908629	101	782	SH		DFND		782	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,345	10,392	SH		DFND	2	5,192	0	5,200
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	42	SH		DFND	4	42	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	98	755	SH		DFND		755	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,295	48,631	SH		DFND		45,596	0	3,035
VANGUARD INDEX FDS	MID CAP ETF	922908629	113	875	SH		DFND		0	0	875
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65	588	SH		DFND		402	0	186
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	88	795	SH		DFND		82	0	713
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	781	7,055	SH		DFND	2	5,661	0	1,394
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	745	6,731	SH		DFND	3	484	0	6,247
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,358	30,344	SH		DFND	4	29,790	0	554
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	206	1,858	SH		DFND		476	0	1,382
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	103	928	SH		DFND		928	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	130	1,177	SH		DFND		0	0	1,177
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,388	12,543	SH		SOLE		8,222	0	4,321
VANGUARD INDEX FDS	REIT ETF	922908553	36	413	SH		DFND		413	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	788	9,090	SH		DFND	2	4,448	0	4,642
VANGUARD INDEX FDS	REIT ETF	922908553	22,162	255,504	SH		DFND	3	0	0	255,504
VANGUARD INDEX FDS	REIT ETF	922908553	9,506	109,596	SH		DFND	4	46,351	0	63,245
VANGUARD INDEX FDS	REIT ETF	922908553	26,166	301,660	SH		DFND	5	156,985	0	144,674
VANGUARD INDEX FDS	REIT ETF	922908553	192	2,216	SH		DFND		1,109	0	1,107
VANGUARD INDEX FDS	REIT ETF	922908553	60	688	SH		DFND		688	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2	26	SH		DFND		0	0	26
VANGUARD INDEX FDS	REIT ETF	922908553	3,614	41,666	SH		SOLE		23,130	0	18,537
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	50	467	SH		DFND	2	65	0	402
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	136	1,275	SH		DFND	4	1,275	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18	396	SH		DFND		396	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	78	SH		DFND	2	78	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	497	11,200	SH		DFND	3	0	0	11,200
TORONTO DOMINION BK ONT	COM NEW	891160509	71	1,598	SH		DFND	4	1,370	0	228
TORONTO DOMINION BK ONT	COM NEW	891160509	410	9,233	SH		DFND		0	0	9,233
CHENIERE ENERGY INC	COM NEW	16411R208	263	6,030	SH		DFND		3,320	0	2,710
CHENIERE ENERGY INC	COM NEW	16411R208	5	123	SH		DFND	4	123	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	1,125	SH		DFND		0	0	1,125
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	9	SH		DFND	4	0	0	9
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	18	SH		DFND	5	0	0	18
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	243	5,547	SH		DFND		0	0	5,547
BLACKROCK INC	COM	09247X101	1	2	SH		DFND		2	0	0
BLACKROCK INC	COM	09247X101	130	358	SH		DFND	2	239	0	119
BLACKROCK INC	COM	09247X101	761	2,101	SH		DFND	4	548	0	1,553
BLACKROCK INC	COM	09247X101	18	50	SH		DFND	5	33	0	17
BLACKROCK INC	COM	09247X101	309	853	SH		DFND		0	0	853
BLACKROCK INC	COM	09247X101	3	7	SH		SOLE		7	0	0
CANADIAN NATL RY CO	COM	136375102	25	380	SH		DFND		380	0	0
CANADIAN NATL RY CO	COM	136375102	10	150	SH		DFND	3	0	0	150
CANADIAN NATL RY CO	COM	136375102	28	432	SH		DFND	4	432	0	0
CANADIAN NATL RY CO	COM	136375102	199	3,046	SH		DFND	5	3,046	0	0
CANADIAN NATL RY CO	COM	136375102	655	10,020	SH		DFND		0	0	10,020
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	84	2,000	SH		DFND	4	2,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	148	SH		DFND		148	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	335	SH		DFND		335	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	949	SH		DFND	2	749	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,838	116,595	SH		DFND	4	18,434	0	98,161
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	363	SH		DFND	5	244	0	119
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	2,073	SH		DFND		2,073	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	529	SH		DFND		0	0	529
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	70	1,392	SH		SOLE		1,392	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	827	SH		DFND		827	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46	374	SH		DFND	2	374	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	17	SH		DFND	3	0	0	17
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42	341	SH		DFND	4	341	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115	941	SH		DFND	5	890	0	51
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98	800	SH		DFND		800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,937	48,594	SH		DFND		46,914	0	1,680
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305	2,493	SH		DFND		0	0	2,493
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	64	SH		SOLE		64	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	252	2,244	SH		DFND		1,959	0	285
VANGUARD INDEX FDS	GROWTH ETF	922908736	132	1,178	SH		DFND		165	0	1,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,800	16,026	SH		DFND	2	9,706	0	6,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,166	46,008	SH		DFND	3	724	0	45,284
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,532	40,356	SH		DFND	4	39,611	0	745
VANGUARD INDEX FDS	GROWTH ETF	922908736	23	209	SH		DFND	5	209	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	646	5,756	SH		DFND		5,673	0	83
VANGUARD INDEX FDS	GROWTH ETF	922908736	163	1,451	SH		DFND		1,451	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	683	6,078	SH		DFND		0	0	6,078
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,011	17,909	SH		SOLE		11,959	0	5,950
GENWORTH FINL INC	COM CL A	37247D106	198	39,946	SH		DFND	4	1,244	0	38,702
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	93	5,776	SH		DFND	2	5,776	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	137	8,522	SH		SOLE		0	0	8,522
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	440	14,000	SH		DFND	2	14,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	976	31,078	SH		DFND	4	5,400	0	25,678
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	240	SH		SOLE		240	0	0
REPUBLIC SVCS INC	COM	760759100	33	654	SH		DFND		415	0	239
REPUBLIC SVCS INC	COM	760759100	179	3,557	SH		DFND	2	3,255	0	302
REPUBLIC SVCS INC	COM	760759100	350	6,943	SH		DFND	3	0	0	6,943
REPUBLIC SVCS INC	COM	760759100	825	16,352	SH		DFND	4	15,371	0	981
REPUBLIC SVCS INC	COM	760759100	2	46	SH		DFND	5	46	0	0
REPUBLIC SVCS INC	COM	760759100	80	1,584	SH		DFND		0	0	1,584
REPUBLIC SVCS INC	COM	760759100	59	1,177	SH		SOLE		908	0	269
F M C CORP	COM NEW	302491303	3,761	77,810	SH		DFND	3	0	0	77,810
F M C CORP	COM NEW	302491303	3	72	SH		DFND	4	0	0	72
F M C CORP	COM NEW	302491303	2	34	SH		DFND	5	0	0	34
NUSTAR ENERGY LP	UNIT COM	67058H102	837	16,882	SH		DFND	2	16,882	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	40	800	SH		DFND	4	0	0	800
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,891	69,138	SH		DFND	2	8,511	0	60,627
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	40	SH		DFND	3	0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108	1,527	SH		DFND	4	1,209	0	318
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	389	5,501	SH		DFND		0	0	5,501
AMERIPRISE FINL INC	COM	03076C106	80	805	SH		DFND	2	319	0	486
AMERIPRISE FINL INC	COM	03076C106	85	849	SH		DFND	4	752	0	97
AMERIPRISE FINL INC	COM	03076C106	4	36	SH		DFND	5	0	0	36
AMERIPRISE FINL INC	COM	03076C106	95	952	SH		DFND		952	0	0
AMERIPRISE FINL INC	COM	03076C106	49	490	SH		DFND		0	0	490
NUVEEN MUN VALUE FD INC	COM	670928100	177	16,761	SH		DFND	2	10,000	0	6,761
NUVEEN MUN VALUE FD INC	COM	670928100	4	332	SH		DFND	4	332	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,936	217,449	SH		DFND	2	210,652	0	6,797
ABRAXAS PETE CORP	COM	3830106	34	20,300	SH		DFND	4	20,300	0	0
BAIDU INC	SPON ADR REP A	56752108	46,510	255,449	SH		DFND	4	251,642	0	3,807
BAIDU INC	SPON ADR REP A	56752108	1	5	SH		DFND	5	5	0	0
BAIDU INC	SPON ADR REP A	56752108	4	20	SH		DFND		0	0	20
BAIDU INC	SPON ADR REP A	56752108	1	3	SH		DFND		3	0	0
BAIDU INC	SPON ADR REP A	56752108	424	2,330	SH		DFND		0	0	2,330
TREEHOUSE FOODS INC	COM	89469A104	529	6,065	SH		DFND	4	0	0	6,065
TREEHOUSE FOODS INC	COM	89469A104	124	1,424	SH		DFND		0	0	1,424
NASDAQ INC	COM	631103108	11	158	SH		DFND	2	150	0	8
NASDAQ INC	COM	631103108	304	4,500	SH		DFND	3	0	0	4,500
NASDAQ INC	COM	631103108	127	1,885	SH		DFND	4	1,450	0	435
NASDAQ INC	COM	631103108	2	28	SH		DFND	5	0	0	28
NASDAQ INC	COM	631103108	47	701	SH		DFND		0	0	701
NASDAQ INC	COM	631103108	99	1,472	SH		SOLE		903	0	569
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	68	SH		DFND		68	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	1,000	SH		DFND	2	0	0	1,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229	1,741	SH		DFND	4	1,719	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	159	1,207	SH		DFND		964	0	243
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	114	SH		DFND		0	0	114
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27	203	SH		SOLE		203	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4	50	SH		DFND	2	0	0	50
PACCAR INC	COM	693718108	0	8	SH		DFND		8	0	0
PACCAR INC	COM	693718108	23	385	SH		DFND	2	385	0	0
PACCAR INC	COM	693718108	802	13,649	SH		DFND	4	55	0	13,594
PACCAR INC	COM	693718108	7	119	SH		DFND	5	18	0	101
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	126	2,552	SH		DFND	2	690	0	1,862
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34	693	SH		SOLE		80	0	613
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14	1,252	SH		DFND	4	1,252	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	173	15,783	SH		DFND		0	0	15,783
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9	840	SH		SOLE		840	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	15	1,033	SH		DFND	2	1,033	0	0
WABASH NATL CORP	COM	929566107	148	10,369	SH		DFND	4	0	0	10,369
JONES LANG LASALLE INC	COM	48020Q107	2,012	17,681	SH		DFND	4	17,646	0	35
JONES LANG LASALLE INC	COM	48020Q107	2	15	SH		DFND		0	0	15
JONES LANG LASALLE INC	COM	48020Q107	3	22	SH		DFND		0	0	22
STERICYCLE INC	COM	858912108	678	8,456	SH		DFND	4	0	0	8,456
STERICYCLE INC	COM	858912108	134	1,677	SH		DFND		0	0	1,677
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	80	1,516	SH		DFND	3	0	0	1,516
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	859	16,258	SH		DFND	4	15,958	0	300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	48	915	SH		DFND		915	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	333	6,301	SH		DFND		0	0	6,301
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	300	SH		SOLE		300	0	0
VIACOM INC NEW	CL B	92553P201	13	337	SH		DFND		337	0	0
VIACOM INC NEW	CL B	92553P201	17	450	SH		DFND	3	0	0	450
VIACOM INC NEW	CL B	92553P201	2,832	74,333	SH		DFND	4	74,333	0	0
VIACOM INC NEW	CL B	92553P201	8	210	SH		DFND	5	150	0	60
VIACOM INC NEW	CL B	92553P201	44	1,162	SH		DFND		0	0	1,162
FMC TECHNOLOGIES INC	COM	30249U101	1,185	39,945	SH		DFND	2	39,945	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7	227	SH		DFND	4	45	0	182
FMC TECHNOLOGIES INC	COM	30249U101	1	42	SH		DFND	5	0	0	42
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	48	262	SH		DFND	4	262	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	196	1,070	SH		DFND	5	88	0	982
ISHARES	MSCI HONG KG ETF	464286871	3	143	SH		DFND		0	0	143
ISHARES	MSCI HONG KG ETF	464286871	2,663	120,999	SH		DFND	4	84,950	0	36,049
ISHARES	MSCI HONG KG ETF	464286871	91	4,149	SH		SOLE		4,149	0	0
ISHARES TR	EUROPE ETF	464287861	10	242	SH		DFND		0	0	242
ISHARES TR	EUROPE ETF	464287861	5,777	146,688	SH		DFND	4	132,679	0	14,009
ISHARES TR	EUROPE ETF	464287861	66	1,667	SH		DFND		0	0	1,667
ISHARES TR	EUROPE ETF	464287861	260	6,603	SH		SOLE		6,603	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,962	32,072	SH		DFND	2	9,481	0	22,591
ISHARES TR	CORE S&P MCP ETF	464287507	4,642	30,005	SH		DFND	4	4,049	0	25,956
ISHARES TR	CORE S&P MCP ETF	464287507	132	854	SH		DFND	5	854	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	79	510	SH		DFND		117	0	393
ISHARES TR	CORE S&P MCP ETF	464287507	125	807	SH		DFND		807	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27	176	SH		DFND		0	0	176
ISHARES TR	CORE S&P MCP ETF	464287507	11,281	72,914	SH		SOLE		35,253	0	37,661
ISHARES TR	S&P MC 400VL ETF	464287705	308	2,319	SH		DFND	2	1,784	0	535
ISHARES TR	S&P MC 400VL ETF	464287705	6	44	SH		DFND	3	0	0	44
ISHARES TR	S&P MC 400VL ETF	464287705	18	136	SH		DFND		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	14	105	SH		DFND		105	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30	224	SH		SOLE		224	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	225	1,288	SH		DFND	2	860	0	428
ISHARES TR	S&P MC 400GR ETF	464287606	6	34	SH		DFND	3	0	0	34
ISHARES TR	S&P MC 400GR ETF	464287606	246	1,410	SH		DFND	4	1,410	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8	47	SH		DFND		0	0	47
ISHARES TR	S&P MC 400GR ETF	464287606	15	85	SH		DFND		85	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	379	2,170	SH		SOLE		2,161	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	1	10	SH		DFND		10	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	401	3,228	SH		DFND	2	1,015	0	2,213
ISHARES TR	CORE S&P SCP ETF	464287804	206	1,659	SH		DFND	3	0	0	1,659
ISHARES TR	CORE S&P SCP ETF	464287804	4,101	33,034	SH		DFND	4	1,709	0	31,325
ISHARES TR	CORE S&P SCP ETF	464287804	442	3,557	SH		DFND	5	2,926	0	631
ISHARES TR	CORE S&P SCP ETF	464287804	131	1,057	SH		DFND		297	0	760
ISHARES TR	CORE S&P SCP ETF	464287804	8	67	SH		DFND		67	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	26	SH		DFND		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	354	2,848	SH		SOLE		2,815	0	33
ISHARES TR	SP SMCP600VL ETF	464287879	16	125	SH		DFND		125	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	118	943	SH		DFND		943	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	46	367	SH		DFND	2	347	0	20
ISHARES TR	SP SMCP600VL ETF	464287879	449	3,598	SH		DFND	3	117	0	3,481
ISHARES TR	SP SMCP600VL ETF	464287879	1,535	12,301	SH		DFND	4	12,218	0	83
ISHARES TR	SP SMCP600VL ETF	464287879	6	50	SH		DFND	5	50	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	356	2,850	SH		DFND		1,591	0	1,259
ISHARES TR	SP SMCP600VL ETF	464287879	190	1,524	SH		DFND		1,421	0	103
ISHARES TR	SP SMCP600VL ETF	464287879	9,208	73,777	SH		SOLE		48,030	0	25,746
ISHARES TR	SP SMCP600GR ETF	464287887	14	100	SH		DFND		100	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	4	28	SH		DFND	3	0	0	28
ISHARES TR	SP SMCP600GR ETF	464287887	157	1,146	SH		DFND	4	1,146	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	259	1,885	SH		DFND		540	0	1,345
ISHARES TR	SP SMCP600GR ETF	464287887	15	110	SH		DFND		110	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	818	5,964	SH		SOLE		4,680	0	1,284
ISHARES TR	S&P 500 VAL ETF	464287408	30	321	SH		DFND		321	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	417	4,393	SH		DFND		4,372	0	21
ISHARES TR	S&P 500 VAL ETF	464287408	1,076	11,331	SH		DFND	2	7,626	0	3,705
ISHARES TR	S&P 500 VAL ETF	464287408	741	7,804	SH		DFND	3	288	0	7,516
ISHARES TR	S&P 500 VAL ETF	464287408	5,446	57,349	SH		DFND	4	16,893	0	40,456
ISHARES TR	S&P 500 VAL ETF	464287408	6,016	63,349	SH		DFND	5	605	0	62,744
ISHARES TR	S&P 500 VAL ETF	464287408	356	3,745	SH		DFND		2,988	0	757
ISHARES TR	S&P 500 VAL ETF	464287408	25	267	SH		DFND		87	0	180
ISHARES TR	S&P 500 VAL ETF	464287408	157	1,655	SH		DFND		0	0	1,655
ISHARES TR	S&P 500 VAL ETF	464287408	11,855	124,837	SH		SOLE		72,770	0	52,067
ISHARES TR	CORE S&P500 ETF	464287200	219	1,005	SH		DFND		699	0	306
ISHARES TR	CORE S&P500 ETF	464287200	2,338	10,747	SH		DFND		6,999	0	3,748
ISHARES TR	CORE S&P500 ETF	464287200	6,568	30,191	SH		DFND	2	21,672	0	8,519
ISHARES TR	CORE S&P500 ETF	464287200	10,455	48,056	SH		DFND	3	766	0	47,290
ISHARES TR	CORE S&P500 ETF	464287200	77,833	357,756	SH		DFND	4	226,490	0	131,267
ISHARES TR	CORE S&P500 ETF	464287200	42,251	194,203	SH		DFND	5	89,098	0	105,105
ISHARES TR	CORE S&P500 ETF	464287200	1,301	5,982	SH		DFND		3,216	0	2,766
ISHARES TR	CORE S&P500 ETF	464287200	341	1,567	SH		DFND		1,405	0	162
ISHARES TR	CORE S&P500 ETF	464287200	262	1,207	SH		DFND		0	0	1,207
ISHARES TR	CORE S&P500 ETF	464287200	24,518	112,694	SH		SOLE		90,312	0	22,382
ISHARES TR	S&P 500 GRWT ETF	464287309	33	274	SH		DFND		274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	666	5,477	SH		DFND		5,477	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	554	4,555	SH		DFND	2	3,429	0	1,126
ISHARES TR	S&P 500 GRWT ETF	464287309	702	5,773	SH		DFND	3	225	0	5,548
ISHARES TR	S&P 500 GRWT ETF	464287309	2,633	21,640	SH		DFND	4	16,814	0	4,826
ISHARES TR	S&P 500 GRWT ETF	464287309	304	2,501	SH		DFND	5	2,501	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	346	2,848	SH		DFND		2,246	0	602
ISHARES TR	S&P 500 GRWT ETF	464287309	27	224	SH		DFND		87	0	137
ISHARES TR	S&P 500 GRWT ETF	464287309	205	1,686	SH		DFND		0	0	1,686
ISHARES TR	S&P 500 GRWT ETF	464287309	14,697	120,802	SH		SOLE		75,214	0	45,588
ISHARES TR	RUS 1000 ETF	464287622	59	487	SH		DFND	3	0	0	487
ISHARES TR	RUS 1000 ETF	464287622	237	1,966	SH		DFND	4	1,777	0	189
ISHARES TR	RUS 1000 ETF	464287622	12	103	SH		DFND		11	0	91
ISHARES TR	RUS 1000 ETF	464287622	154	1,277	SH		DFND		1,277	0	0
ISHARES TR	RUS 1000 ETF	464287622	157	1,303	SH		DFND		0	0	1,303
ISHARES TR	RUS 1000 ETF	464287622	354	2,940	SH		SOLE		2,549	0	391
ISHARES TR	RUS 1000 VAL ETF	464287598	51	483	SH		DFND		483	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	171	1,617	SH		DFND	2	0	0	1,617
ISHARES TR	RUS 1000 VAL ETF	464287598	84	795	SH		DFND	3	0	0	795
ISHARES TR	RUS 1000 VAL ETF	464287598	1,388	13,143	SH		DFND	4	9,458	0	3,685
ISHARES TR	RUS 1000 VAL ETF	464287598	129	1,225	SH		DFND	5	0	0	1,225
ISHARES TR	RUS 1000 VAL ETF	464287598	431	4,079	SH		DFND		564	0	3,515
ISHARES TR	RUS 1000 VAL ETF	464287598	152	1,440	SH		DFND		1,440	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	263	2,494	SH		DFND		0	0	2,494
ISHARES TR	RUS 1000 VAL ETF	464287598	445	4,218	SH		SOLE		3,276	0	942
ISHARES TR	RUS 1000 GRW ETF	464287614	62	591	SH		DFND		591	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,315	31,818	SH		DFND	2	4,028	0	27,790
ISHARES TR	RUS 1000 GRW ETF	464287614	31	293	SH		DFND	3	0	0	293
ISHARES TR	RUS 1000 GRW ETF	464287614	1,561	14,985	SH		DFND	4	12,844	0	2,141
ISHARES TR	RUS 1000 GRW ETF	464287614	3,477	33,379	SH		DFND	5	14,299	0	19,080
ISHARES TR	RUS 1000 GRW ETF	464287614	368	3,533	SH		DFND		347	0	3,186
ISHARES TR	RUS 1000 GRW ETF	464287614	1,177	11,300	SH		DFND		11,236	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	181	1,733	SH		DFND		0	0	1,733
ISHARES TR	RUS 1000 GRW ETF	464287614	680	6,531	SH		SOLE		5,157	0	1,375
ISHARES TR	RUSSELL 2000 ETF	464287655	290	2,332	SH		DFND	2	2,201	0	131
ISHARES TR	RUSSELL 2000 ETF	464287655	18	145	SH		DFND	3	0	0	145
ISHARES TR	RUSSELL 2000 ETF	464287655	1,399	11,267	SH		DFND	4	8,700	0	2,567
ISHARES TR	RUSSELL 2000 ETF	464287655	16,063	129,324	SH		DFND	5	77,939	0	51,385
ISHARES TR	RUSSELL 2000 ETF	464287655	246	1,978	SH		DFND		233	0	1,746
ISHARES TR	RUSSELL 2000 ETF	464287655	458	3,688	SH		DFND		0	0	3,688
ISHARES TR	RUSSELL 2000 ETF	464287655	788	6,346	SH		SOLE		1,531	0	4,815
ISHARES TR	RUS 2000 VAL ETF	464287630	30	285	SH		DFND	2	125	0	160
ISHARES TR	RUS 2000 VAL ETF	464287630	292	2,786	SH		DFND	4	2,306	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	588	5,611	SH		DFND		869	0	4,742
ISHARES TR	RUS 2000 VAL ETF	464287630	20	187	SH		DFND		0	0	187
ISHARES TR	RUS 2000 VAL ETF	464287630	355	3,388	SH		SOLE		663	0	2,725
ISHARES TR	RUSSELL 3000 ETF	464287689	6	44	SH		DFND	2	44	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,634	12,747	SH		DFND	4	12,688	0	59
ISHARES TR	CORE RUSSELL GRW	464287671	6	130	SH		DFND	4	0	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	25	305	SH		DFND	2	135	0	170
ISHARES TR	U.S. REAL ES ETF	464287739	381	4,722	SH		DFND	3	0	0	4,722
ISHARES TR	U.S. REAL ES ETF	464287739	12	150	SH		DFND	4	0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	177	2,194	SH		SOLE		301	0	1,893
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	91	SH		DFND	4	91	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42	150	SH		DFND	5	0	0	150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	707	2,505	SH		DFND		2,495	0	10
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	46	SH		DFND		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179	827	SH		DFND		286	0	541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,124	51,430	SH		DFND	2	8,111	0	43,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,091	32,783	SH		DFND	3	0	0	32,783
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,155	9,963	SH		DFND	4	7,779	0	2,184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,752	68,202	SH		DFND	5	34,820	0	33,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98	454	SH		DFND		454	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	1,251	SH		DFND		0	0	1,251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	635	SH		SOLE		635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	456	9,300	SH		DFND	2	0	0	9,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	5,047	SH		DFND	3	0	0	5,047
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	221	4,501	SH		DFND	5	4,032	0	469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49	1,000	SH		DFND		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	286	5,839	SH		DFND		0	0	5,839
ADOBE SYS INC	COM	00724F101	2	14	SH		DFND		14	0	0
ADOBE SYS INC	COM	00724F101	4	34	SH		DFND	2	0	0	34
ADOBE SYS INC	COM	00724F101	191	1,762	SH		DFND	4	714	0	1,048
ADOBE SYS INC	COM	00724F101	41	374	SH		DFND	5	22	0	352
ADOBE SYS INC	COM	00724F101	15	141	SH		DFND		0	0	141
ADOBE SYS INC	COM	00724F101	3	27	SH		SOLE		27	0	0
AMAZON COM INC	COM	23135106	39	47	SH		DFND		9	0	38
AMAZON COM INC	COM	23135106	2,554	3,050	SH		DFND		1,740	0	1,310
AMAZON COM INC	COM	23135106	387	462	SH		DFND	2	437	0	25
AMAZON COM INC	COM	23135106	42	50	SH		DFND	3	0	0	50
AMAZON COM INC	COM	23135106	2,535	3,027	SH		DFND	4	2,584	0	443
AMAZON COM INC	COM	23135106	466	557	SH		DFND	5	248	0	309
AMAZON COM INC	COM	23135106	39	47	SH		DFND		47	0	0
AMAZON COM INC	COM	23135106	99	118	SH		DFND		0	0	118
AMAZON COM INC	COM	23135106	105	125	SH		SOLE		0	0	125
BRISTOL MYERS SQUIBB CO	COM	110122108	13	249	SH		DFND		249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	978	18,145	SH		DFND	2	7,720	0	10,425
BRISTOL MYERS SQUIBB CO	COM	110122108	29	537	SH		DFND	3	0	0	537
BRISTOL MYERS SQUIBB CO	COM	110122108	1,547	28,692	SH		DFND	4	19,729	0	8,963
BRISTOL MYERS SQUIBB CO	COM	110122108	162	3,011	SH		DFND	5	2,356	0	655
BRISTOL MYERS SQUIBB CO	COM	110122108	7	130	SH		DFND		0	0	130
BRISTOL MYERS SQUIBB CO	COM	110122108	16	300	SH		DFND		300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	403	7,479	SH		DFND		0	0	7,479
BRISTOL MYERS SQUIBB CO	COM	110122108	98	1,815	SH		SOLE		1,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	23	157	SH		DFND		157	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	2,675	18,517	SH		DFND		10,970	0	7,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	1,871	12,954	SH		DFND	2	6,108	0	6,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	1,552	10,746	SH		DFND	3	0	0	10,746
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	3,067	21,228	SH		DFND	4	7,906	0	13,322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	56	386	SH		DFND	5	128	0	258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	37	259	SH		DFND		21	0	238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	49	336	SH		DFND		336	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	327	2,266	SH		DFND		0	0	2,266
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	130	898	SH		SOLE		898	0	0
EMERSON ELEC CO	COM	291011104	177	3,251	SH		DFND		3,251	0	0
EMERSON ELEC CO	COM	291011104	26	475	SH		DFND		255	0	220
EMERSON ELEC CO	COM	291011104	156	2,868	SH		DFND	2	1,210	0	1,658
EMERSON ELEC CO	COM	291011104	1	16	SH		DFND	3	0	0	16
EMERSON ELEC CO	COM	291011104	148	2,710	SH		DFND	4	2,110	0	600
EMERSON ELEC CO	COM	291011104	25	450	SH		DFND	5	39	0	411
EMERSON ELEC CO	COM	291011104	16	289	SH		DFND		0	0	289
EMERSON ELEC CO	COM	291011104	27	500	SH		DFND		500	0	0
EMERSON ELEC CO	COM	291011104	30	544	SH		DFND		0	0	544
EMERSON ELEC CO	COM	291011104	40	740	SH		SOLE		740	0	0
BOEING CO	COM	97023105	56	422	SH		DFND		422	0	0
BOEING CO	COM	97023105	110	837	SH		DFND		130	0	707
BOEING CO	COM	97023105	130	988	SH		DFND	2	988	0	0
BOEING CO	COM	97023105	9	65	SH		DFND	3	0	0	65
BOEING CO	COM	97023105	1,553	11,787	SH		DFND	4	5,972	0	5,815
BOEING CO	COM	97023105	21	158	SH		DFND	5	68	0	90
BOEING CO	COM	97023105	19	148	SH		DFND		0	0	148
BOEING CO	COM	97023105	584	4,431	SH		DFND		4,431	0	0
BOEING CO	COM	97023105	208	1,582	SH		DFND		0	0	1,582
BOEING CO	COM	97023105	22	169	SH		SOLE		169	0	0
HELMERICH & PAYNE INC	COM	423452101	1,072	15,928	SH		DFND	2	6,532	0	9,396
HELMERICH & PAYNE INC	COM	423452101	20	300	SH		DFND	3	0	0	300
HELMERICH & PAYNE INC	COM	423452101	0	5	SH		DFND	5	0	0	5
HELMERICH & PAYNE INC	COM	423452101	73	1,087	SH		DFND		0	0	1,087
HELMERICH & PAYNE INC	COM	423452101	2	33	SH		SOLE		33	0	0
REALTY INCOME CORP	COM	756109104	29	428	SH		DFND	4	324	0	104
REALTY INCOME CORP	COM	756109104	48	710	SH		DFND	5	0	0	710
REALTY INCOME CORP	COM	756109104	25	367	SH		DFND		367	0	0
REALTY INCOME CORP	COM	756109104	38	573	SH		DFND		0	0	573
REALTY INCOME CORP	COM	756109104	216	3,226	SH		SOLE		2,588	0	638
ONEOK INC NEW	COM	682680103	3,125	60,811	SH		DFND	2	60,182	0	629
ONEOK INC NEW	COM	682680103	2	42	SH		DFND	4	41	0	1
ONEOK INC NEW	COM	682680103	4	83	SH		DFND	5	0	0	83
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3	159	SH		DFND		0	0	159
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,554	171,426	SH		DFND	4	100,861	0	70,565
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	88	4,223	SH		SOLE		4,223	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	78	1,699	SH		DFND	2	1,671	0	28
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	235	5,100	SH		DFND	3	0	0	5,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30	648	SH		DFND	4	467	0	181
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	102	2,216	SH		DFND	5	2,183	0	33
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	227	SH		SOLE		145	0	82
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,440	12,132	SH		DFND	2	11,632	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39	325	SH		DFND	3	0	0	325
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	637	5,366	SH		DFND	4	4,828	0	538
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	2,148	SH		DFND	5	148	0	2,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5	41	SH		DFND		19	0	22
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11	92	SH		DFND		92	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7	55	SH		DFND		0	0	55
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17	140	SH		SOLE		140	0	0
AMGEN INC	COM	31162100	13	79	SH		DFND		79	0	0
AMGEN INC	COM	31162100	68	408	SH		DFND	2	192	0	216
AMGEN INC	COM	31162100	254	1,520	SH		DFND	3	0	0	1,520
AMGEN INC	COM	31162100	1,563	9,371	SH		DFND	4	2,614	0	6,757
AMGEN INC	COM	31162100	159	953	SH		DFND	5	822	0	131
AMGEN INC	COM	31162100	54	324	SH		DFND		74	0	250
AMGEN INC	COM	31162100	389	2,335	SH		DFND		0	0	2,335
AMGEN INC	COM	31162100	21	124	SH		SOLE		124	0	0
ABBOTT LABS	COM	2824100	1	19	SH		DFND		19	0	0
ABBOTT LABS	COM	2824100	403	9,527	SH		DFND	2	8,905	0	622
ABBOTT LABS	COM	2824100	203	4,807	SH		DFND	4	2,417	0	2,390
ABBOTT LABS	COM	2824100	270	6,396	SH		DFND	5	2,658	0	3,738
ABBOTT LABS	COM	2824100	3	71	SH		DFND		71	0	0
ABBOTT LABS	COM	2824100	55	1,305	SH		DFND		1,305	0	0
ABBOTT LABS	COM	2824100	220	5,197	SH		DFND		0	0	5,197
ABBOTT LABS	COM	2824100	8	200	SH		SOLE		200	0	0
ANADARKO PETE CORP	COM	32511107	1	13	SH		DFND		13	0	0
ANADARKO PETE CORP	COM	32511107	309	4,870	SH		DFND	2	4,252	0	618
ANADARKO PETE CORP	COM	32511107	16	250	SH		DFND	3	0	0	250
ANADARKO PETE CORP	COM	32511107	89	1,400	SH		DFND	4	1,159	0	241
ANADARKO PETE CORP	COM	32511107	41	645	SH		DFND	5	531	0	114
ANADARKO PETE CORP	COM	32511107	83	1,312	SH		SOLE		103	0	1,209
BP PLC	SPONSORED ADR	55622104	187	5,316	SH		DFND	2	2,675	0	2,641
BP PLC	SPONSORED ADR	55622104	406	11,556	SH		DFND	4	8,984	0	2,572
BP PLC	SPONSORED ADR	55622104	143	4,069	SH		DFND	5	374	0	3,695
BP PLC	SPONSORED ADR	55622104	14	400	SH		DFND		400	0	0
BP PLC	SPONSORED ADR	55622104	96	2,729	SH		DFND		0	0	2,729
BP PLC	SPONSORED ADR	55622104	67	1,918	SH		SOLE		1,918	0	0
CONAGRA FOODS INC	COM	205887102	1,782	37,828	SH		DFND		34,798	0	3,030
CONAGRA FOODS INC	COM	205887102	19	405	SH		DFND	2	374	0	31
CONAGRA FOODS INC	COM	205887102	31	663	SH		DFND	4	663	0	0
CONAGRA FOODS INC	COM	205887102	6	133	SH		DFND	5	39	0	94
CONAGRA FOODS INC	COM	205887102	16	330	SH		DFND		0	0	330
CONAGRA FOODS INC	COM	205887102	0	2	SH		SOLE		2	0	0
ALTRIA GROUP INC	COM	02209S103	1	19	SH		DFND		19	0	0
ALTRIA GROUP INC	COM	02209S103	17	271	SH		DFND		271	0	0
ALTRIA GROUP INC	COM	02209S103	78	1,233	SH		DFND	2	1,015	0	218
ALTRIA GROUP INC	COM	02209S103	44	700	SH		DFND	3	0	0	700
ALTRIA GROUP INC	COM	02209S103	2,157	34,110	SH		DFND	4	26,393	0	7,717
ALTRIA GROUP INC	COM	02209S103	367	5,800	SH		DFND	5	977	0	4,823
ALTRIA GROUP INC	COM	02209S103	68	1,082	SH		DFND		682	0	400
ALTRIA GROUP INC	COM	02209S103	28	450	SH		DFND		450	0	0
ALTRIA GROUP INC	COM	02209S103	508	8,037	SH		DFND		0	0	8,037
ALTRIA GROUP INC	COM	02209S103	45	706	SH		SOLE		706	0	0
FEDEX CORP	COM	31428X106	1	3	SH		DFND		3	0	0
FEDEX CORP	COM	31428X106	3	15	SH		DFND	2	15	0	0
FEDEX CORP	COM	31428X106	22	125	SH		DFND	3	0	0	125
FEDEX CORP	COM	31428X106	295	1,690	SH		DFND	4	1,690	0	0
FEDEX CORP	COM	31428X106	12	68	SH		DFND	5	26	0	42
FEDEX CORP	COM	31428X106	0	0	SH		DFND		0	0	0
FEDEX CORP	COM	31428X106	13	75	SH		SOLE		75	0	0
HORMEL FOODS CORP	COM	440452100	254	6,688	SH		DFND		0	0	6,688
HORMEL FOODS CORP	COM	440452100	6	157	SH		DFND	2	132	0	25
HORMEL FOODS CORP	COM	440452100	15	400	SH		DFND	3	0	0	400
HORMEL FOODS CORP	COM	440452100	2	60	SH		DFND	5	50	0	10
HORMEL FOODS CORP	COM	440452100	432	11,384	SH		DFND		0	0	11,384
GENUINE PARTS CO	COM	372460105	111	1,108	SH		DFND	2	1,095	0	13
GENUINE PARTS CO	COM	372460105	101	1,006	SH		DFND	4	706	0	300
GENUINE PARTS CO	COM	372460105	41	405	SH		DFND	5	179	0	226
GENUINE PARTS CO	COM	372460105	234	2,332	SH		DFND		0	0	2,332
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,128	SH		DFND		455	0	673
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	137	3,177	SH		DFND	2	651	0	2,526
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	120	2,774	SH		DFND	4	2,507	0	267
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	125	2,894	SH		DFND	5	2,824	0	70
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	46	SH		DFND		0	0	46
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	500	SH		DFND		500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	290	SH		DFND		0	0	290
INTEL CORP	COM	458140100	1	23	SH		DFND		23	0	0
INTEL CORP	COM	458140100	465	12,311	SH		DFND	2	7,219	0	5,092
INTEL CORP	COM	458140100	132	3,500	SH		DFND	3	0	0	3,500
INTEL CORP	COM	458140100	695	18,407	SH		DFND	4	14,151	0	4,255
INTEL CORP	COM	458140100	527	13,973	SH		DFND	5	3,873	0	10,100
INTEL CORP	COM	458140100	2	64	SH		DFND		0	0	64
INTEL CORP	COM	458140100	348	9,214	SH		DFND		9,089	0	125
INTEL CORP	COM	458140100	45	1,200	SH		DFND		0	0	1,200
INTEL CORP	COM	458140100	2,061	54,592	SH		SOLE		54,592	0	0
ILLINOIS TOOL WKS INC	COM	452308109	90	751	SH		DFND	2	730	0	21
ILLINOIS TOOL WKS INC	COM	452308109	160	1,339	SH		DFND	4	1,214	0	125
ILLINOIS TOOL WKS INC	COM	452308109	13	111	SH		DFND	5	37	0	74
ILLINOIS TOOL WKS INC	COM	452308109	14	116	SH		DFND		0	0	116
ILLINOIS TOOL WKS INC	COM	452308109	48	400	SH		DFND		400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	16	SH		DFND		16	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	602	4,042	SH		DFND	2	3,026	0	1,016
ISHARES TR	RUS 2000 GRW ETF	464287648	4	27	SH		DFND	3	0	0	27
ISHARES TR	RUS 2000 GRW ETF	464287648	617	4,143	SH		DFND	4	3,430	0	713
ISHARES TR	RUS 2000 GRW ETF	464287648	3,713	24,939	SH		DFND	5	15,548	0	9,391
ISHARES TR	RUS 2000 GRW ETF	464287648	249	1,674	SH		DFND		616	0	1,058
ISHARES TR	RUS 2000 GRW ETF	464287648	7	45	SH		DFND		45	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	48	322	SH		SOLE		179	0	143
KEYCORP NEW	COM	493267108	43	3,514	SH		DFND		1,807	0	1,707
KEYCORP NEW	COM	493267108	252	20,747	SH		DFND	2	18,457	0	2,290
KEYCORP NEW	COM	493267108	494	40,554	SH		DFND	3	0	0	40,554
KEYCORP NEW	COM	493267108	1,114	91,537	SH		DFND	4	86,166	0	5,371
KEYCORP NEW	COM	493267108	5	390	SH		DFND	5	135	0	255
KEYCORP NEW	COM	493267108	155	12,730	SH		SOLE		9,109	0	3,621
NEWELL BRANDS INC	COM	651229106	1	10	SH		DFND		10	0	0
NEWELL BRANDS INC	COM	651229106	12	226	SH		DFND	2	146	0	80
NEWELL BRANDS INC	COM	651229106	130	2,461	SH		DFND	4	2,123	0	338
NEWELL BRANDS INC	COM	651229106	5	100	SH		DFND		0	0	100
NEWELL BRANDS INC	COM	651229106	53	1,010	SH		DFND		0	0	1,010
ORACLE CORP	COM	68389X105	3	64	SH		DFND		64	0	0
ORACLE CORP	COM	68389X105	169	4,294	SH		DFND		3,361	0	933
ORACLE CORP	COM	68389X105	203	5,180	SH		DFND	2	4,430	0	750
ORACLE CORP	COM	68389X105	3	75	SH		DFND	3	0	0	75
ORACLE CORP	COM	68389X105	604	15,378	SH		DFND	4	14,781	0	597
ORACLE CORP	COM	68389X105	47	1,189	SH		DFND	5	213	0	976
ORACLE CORP	COM	68389X105	13	325	SH		SOLE		325	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1	9	SH		DFND		9	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	82	1,223	SH		DFND	2	514	0	709
DU PONT E I DE NEMOURS & CO	COM	263534109	293	4,372	SH		DFND	4	3,356	0	1,016
DU PONT E I DE NEMOURS & CO	COM	263534109	137	2,045	SH		DFND	5	55	0	1,990
DU PONT E I DE NEMOURS & CO	COM	263534109	15	220	SH		DFND		220	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7	100	SH		SOLE		100	0	0
QUALCOMM INC	COM	747525103	3	43	SH		DFND		43	0	0
QUALCOMM INC	COM	747525103	155	2,269	SH		DFND		2,035	0	234
QUALCOMM INC	COM	747525103	72	1,044	SH		DFND	2	894	0	150
QUALCOMM INC	COM	747525103	14	207	SH		DFND	3	0	0	207
QUALCOMM INC	COM	747525103	1,127	16,451	SH		DFND	4	3,433	0	13,018
QUALCOMM INC	COM	747525103	20	291	SH		DFND	5	78	0	213
QUALCOMM INC	COM	747525103	25	360	SH		DFND		360	0	0
QUALCOMM INC	COM	747525103	321	4,685	SH		DFND		0	0	4,685
QUALCOMM INC	COM	747525103	124	1,815	SH		SOLE		1,815	0	0
DISNEY WALT CO	COM DISNEY	254687106	70	752	SH		DFND		556	0	196
DISNEY WALT CO	COM DISNEY	254687106	2,062	22,207	SH		DFND		12,166	0	10,041
DISNEY WALT CO	COM DISNEY	254687106	1,234	13,289	SH		DFND	2	11,811	0	1,477
DISNEY WALT CO	COM DISNEY	254687106	555	5,981	SH		DFND	3	0	0	5,981
DISNEY WALT CO	COM DISNEY	254687106	2,934	31,594	SH		DFND	4	23,981	0	7,613
DISNEY WALT CO	COM DISNEY	254687106	227	2,441	SH		DFND	5	1,225	0	1,216
DISNEY WALT CO	COM DISNEY	254687106	4	44	SH		DFND		22	0	22
DISNEY WALT CO	COM DISNEY	254687106	65	704	SH		DFND		704	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	100	SH		DFND		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	811	8,729	SH		SOLE		8,156	0	573
HONEYWELL INTL INC	COM	438516106	3	26	SH		DFND		26	0	0
HONEYWELL INTL INC	COM	438516106	23	200	SH		DFND		200	0	0
HONEYWELL INTL INC	COM	438516106	2,568	22,024	SH		DFND	2	21,817	0	207
HONEYWELL INTL INC	COM	438516106	75	644	SH		DFND	3	0	0	644
HONEYWELL INTL INC	COM	438516106	345	2,956	SH		DFND	4	1,802	0	1,154
HONEYWELL INTL INC	COM	438516106	122	1,047	SH		DFND	5	914	0	133
HONEYWELL INTL INC	COM	438516106	29	252	SH		DFND		252	0	0
HONEYWELL INTL INC	COM	438516106	63	544	SH		DFND		0	0	544
HONEYWELL INTL INC	COM	438516106	50	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		DFND		2	0	0
SHERWIN WILLIAMS CO	COM	824348106	13	48	SH		DFND	3	0	0	48
SHERWIN WILLIAMS CO	COM	824348106	68	244	SH		DFND	4	64	0	180
SHERWIN WILLIAMS CO	COM	824348106	20	73	SH		DFND	5	0	0	73
SHERWIN WILLIAMS CO	COM	824348106	379	1,369	SH		DFND		0	0	1,369
SEMPRA ENERGY	COM	816851109	0	4	SH		DFND		4	0	0
SEMPRA ENERGY	COM	816851109	14	133	SH		DFND		0	0	133
SEMPRA ENERGY	COM	816851109	2	20	SH		DFND	2	0	0	20
SEMPRA ENERGY	COM	816851109	85	795	SH		DFND	4	795	0	0
SEMPRA ENERGY	COM	816851109	4	41	SH		DFND	5	0	0	41
SEMPRA ENERGY	COM	816851109	319	2,979	SH		SOLE		2,979	0	0
SYSCO CORP	COM	871829107	0	9	SH		DFND		9	0	0
SYSCO CORP	COM	871829107	32	655	SH		DFND		455	0	200
SYSCO CORP	COM	871829107	150	3,053	SH		DFND	2	1,697	0	1,356
SYSCO CORP	COM	871829107	250	5,103	SH		DFND	3	0	0	5,103
SYSCO CORP	COM	871829107	618	12,607	SH		DFND	4	3,274	0	9,333
SYSCO CORP	COM	871829107	7	136	SH		DFND	5	33	0	103
SYSCO CORP	COM	871829107	50	1,013	SH		DFND		0	0	1,013
SYSCO CORP	COM	871829107	90	1,842	SH		SOLE		1,098	0	744
US BANCORP DEL	COM NEW	902973304	0	10	SH		DFND		10	0	0
US BANCORP DEL	COM NEW	902973304	24	565	SH		DFND	2	407	0	158
US BANCORP DEL	COM NEW	902973304	493	11,500	SH		DFND	3	0	0	11,500
US BANCORP DEL	COM NEW	902973304	638	14,880	SH		DFND	4	12,936	0	1,944
US BANCORP DEL	COM NEW	902973304	12	272	SH		DFND	5	81	0	191
US BANCORP DEL	COM NEW	902973304	45	1,052	SH		DFND		52	0	1,000
US BANCORP DEL	COM NEW	902973304	95	2,219	SH		DFND		0	0	2,219
US BANCORP DEL	COM NEW	902973304	20	471	SH		SOLE		471	0	0
JOHNSON & JOHNSON	COM	478160104	152	1,289	SH		DFND		1,125	0	164
JOHNSON & JOHNSON	COM	478160104	2,351	19,898	SH		DFND		10,941	0	8,957
JOHNSON & JOHNSON	COM	478160104	3,977	33,670	SH		DFND	2	17,379	0	16,291
JOHNSON & JOHNSON	COM	478160104	2,813	23,815	SH		DFND	3	0	0	23,815
JOHNSON & JOHNSON	COM	478160104	2,853	24,155	SH		DFND	4	11,281	0	12,874
JOHNSON & JOHNSON	COM	478160104	414	3,501	SH		DFND	5	2,254	0	1,247
JOHNSON & JOHNSON	COM	478160104	38	319	SH		DFND		0	0	319
JOHNSON & JOHNSON	COM	478160104	552	4,673	SH		DFND		4,673	0	0
JOHNSON & JOHNSON	COM	478160104	163	1,377	SH		DFND		0	0	1,377
JOHNSON & JOHNSON	COM	478160104	567	4,803	SH		SOLE		4,473	0	330
MEDTRONIC PLC	SHS	G5960L103	79	917	SH		DFND		917	0	0
MEDTRONIC PLC	SHS	G5960L103	96	1,110	SH		DFND		951	0	159
MEDTRONIC PLC	SHS	G5960L103	129	1,494	SH		DFND	2	1,344	0	150
MEDTRONIC PLC	SHS	G5960L103	69	795	SH		DFND	3	0	0	795
MEDTRONIC PLC	SHS	G5960L103	916	10,599	SH		DFND	4	4,849	0	5,750
MEDTRONIC PLC	SHS	G5960L103	55	641	SH		DFND	5	460	0	181
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		DFND		0	0	23
MEDTRONIC PLC	SHS	G5960L103	634	7,337	SH		DFND		0	0	7,337
MEDTRONIC PLC	SHS	G5960L103	10	111	SH		SOLE		111	0	0
PFIZER INC	COM	717081103	103	3,044	SH		DFND		2,554	0	490
PFIZER INC	COM	717081103	522	15,399	SH		DFND		9,490	0	5,909
PFIZER INC	COM	717081103	968	28,567	SH		DFND	2	28,014	0	553
PFIZER INC	COM	717081103	812	23,988	SH		DFND	3	0	0	23,988
PFIZER INC	COM	717081103	2,421	71,480	SH		DFND	4	36,325	0	35,155
PFIZER INC	COM	717081103	1,456	42,978	SH		DFND	5	41,072	0	1,906
PFIZER INC	COM	717081103	27	810	SH		DFND		0	0	810
PFIZER INC	COM	717081103	123	3,646	SH		DFND		3,646	0	0
PFIZER INC	COM	717081103	52	1,524	SH		DFND		0	0	1,524
PFIZER INC	COM	717081103	459	13,552	SH		SOLE		13,552	0	0
EXELON CORP	COM	30161N101	1	24	SH		DFND		24	0	0
EXELON CORP	COM	30161N101	1	32	SH		DFND	2	0	0	32
EXELON CORP	COM	30161N101	35	1,047	SH		DFND	3	0	0	1,047
EXELON CORP	COM	30161N101	72	2,174	SH		DFND	4	2,174	0	0
EXELON CORP	COM	30161N101	7	203	SH		DFND	5	56	0	147
EXELON CORP	COM	30161N101	87	2,604	SH		DFND		0	0	2,604
EXELON CORP	COM	30161N101	13	400	SH		SOLE		400	0	0
KROGER CO	COM	501044101	60	2,008	SH		DFND		1,688	0	320
KROGER CO	COM	501044101	155	5,222	SH		DFND	4	5,222	0	0
KROGER CO	COM	501044101	9	305	SH		DFND	5	256	0	49
KROGER CO	COM	501044101	5	173	SH		DFND		0	0	173
KROGER CO	COM	501044101	38	1,278	SH		SOLE		1,278	0	0
LOWES COS INC	COM	548661107	1	16	SH		DFND		16	0	0
LOWES COS INC	COM	548661107	30	409	SH		DFND	2	279	0	130
LOWES COS INC	COM	548661107	224	3,100	SH		DFND	3	0	0	3,100
LOWES COS INC	COM	548661107	200	2,772	SH		DFND	4	2,749	0	23
LOWES COS INC	COM	548661107	32	442	SH		DFND	5	56	0	386
LOWES COS INC	COM	548661107	25	352	SH		DFND		36	0	316
LOWES COS INC	COM	548661107	61	851	SH		DFND		0	0	851
LOWES COS INC	COM	548661107	83	1,147	SH		SOLE		734	0	413
ISHARES TR	MSCI EAFE ETF	464287465	5,210	88,103	SH		DFND	2	18,452	0	69,651
ISHARES TR	MSCI EAFE ETF	464287465	69	1,165	SH		DFND	3	0	0	1,165
ISHARES TR	MSCI EAFE ETF	464287465	13,738	232,342	SH		DFND	4	94,762	0	137,581
ISHARES TR	MSCI EAFE ETF	464287465	17,092	289,050	SH		DFND	5	118,012	0	171,038
ISHARES TR	MSCI EAFE ETF	464287465	22	380	SH		DFND		0	0	380
ISHARES TR	MSCI EAFE ETF	464287465	50	838	SH		DFND		838	0	0
ISHARES TR	MSCI EAFE ETF	464287465	267	4,519	SH		DFND		0	0	4,519
ISHARES TR	MSCI EAFE ETF	464287465	1,053	17,803	SH		SOLE		2,239	0	15,564
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		DFND		3	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	69	849	SH		DFND		616	0	233
AMERISOURCEBERGEN CORP	COM	03073E105	294	3,645	SH		DFND	2	3,326	0	319
AMERISOURCEBERGEN CORP	COM	03073E105	548	6,784	SH		DFND	3	0	0	6,784
AMERISOURCEBERGEN CORP	COM	03073E105	1,483	18,356	SH		DFND	4	17,428	0	928
AMERISOURCEBERGEN CORP	COM	03073E105	5	57	SH		DFND	5	28	0	29
AMERISOURCEBERGEN CORP	COM	03073E105	22	267	SH		DFND		0	0	267
AMERISOURCEBERGEN CORP	COM	03073E105	178	2,205	SH		SOLE		1,519	0	686
CHEVRON CORP NEW	COM	166764100	9	85	SH		DFND		85	0	0
CHEVRON CORP NEW	COM	166764100	306	2,975	SH		DFND		2,914	0	61
CHEVRON CORP NEW	COM	166764100	1,722	16,734	SH		DFND	2	11,355	0	5,379
CHEVRON CORP NEW	COM	166764100	114	1,105	SH		DFND	3	0	0	1,105
CHEVRON CORP NEW	COM	166764100	3,180	30,901	SH		DFND	4	13,635	0	17,266
CHEVRON CORP NEW	COM	166764100	212	2,060	SH		DFND	5	1,598	0	462
CHEVRON CORP NEW	COM	166764100	17	169	SH		DFND		0	0	169
CHEVRON CORP NEW	COM	166764100	195	1,898	SH		DFND		1,864	0	34
CHEVRON CORP NEW	COM	166764100	223	2,171	SH		DFND		0	0	2,171
CHEVRON CORP NEW	COM	166764100	754	7,329	SH		SOLE		7,329	0	0
MICROSOFT CORP	COM	594918104	44	769	SH		DFND		368	0	401
MICROSOFT CORP	COM	594918104	1,936	33,608	SH		DFND		20,738	0	12,870
MICROSOFT CORP	COM	594918104	1,196	20,768	SH		DFND	2	19,267	0	1,501
MICROSOFT CORP	COM	594918104	422	7,322	SH		DFND	3	0	0	7,322
MICROSOFT CORP	COM	594918104	4,665	80,997	SH		DFND	4	51,723	0	29,274
MICROSOFT CORP	COM	594918104	430	7,461	SH		DFND	5	5,898	0	1,563
MICROSOFT CORP	COM	594918104	15	256	SH		DFND		0	0	256
MICROSOFT CORP	COM	594918104	159	2,762	SH		DFND		2,762	0	0
MICROSOFT CORP	COM	594918104	578	10,037	SH		DFND		0	0	10,037
MICROSOFT CORP	COM	594918104	1,028	17,853	SH		SOLE		16,700	0	1,153
ISHARES	MSCI PAC JP ETF	464286665	25	590	SH		DFND	4	270	0	320
ISHARES	MSCI PAC JP ETF	464286665	5	120	SH		SOLE		120	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10	354	SH		DFND		354	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	13	459	SH		DFND		341	0	118
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	355	12,178	SH		DFND	2	1,178	0	11,000
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	98	3,370	SH		DFND	4	2,445	0	925
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	19	655	SH		DFND	5	0	0	655
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	54	1,854	SH		DFND		1,854	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	70	2,386	SH		SOLE		2,386	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18	163	SH		DFND		20	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	18,257	166,943	SH		DFND		107,790	0	59,153
UNITED PARCEL SERVICE INC	CL B	911312106	803	7,341	SH		DFND	2	6,675	0	666
UNITED PARCEL SERVICE INC	CL B	911312106	577	5,280	SH		DFND	3	0	0	5,280
UNITED PARCEL SERVICE INC	CL B	911312106	2,182	19,957	SH		DFND	4	18,817	0	1,140
UNITED PARCEL SERVICE INC	CL B	911312106	37	341	SH		DFND	5	38	0	303
UNITED PARCEL SERVICE INC	CL B	911312106	8	70	SH		DFND		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	221	2,025	SH		SOLE		1,454	0	571
AT&T INC	COM	00206R102	2	50	SH		DFND		50	0	0
AT&T INC	COM	00206R102	272	6,709	SH		DFND		4,647	0	2,062
AT&T INC	COM	00206R102	1,553	38,232	SH		DFND	2	16,634	0	21,598
AT&T INC	COM	00206R102	80	1,980	SH		DFND	3	0	0	1,980
AT&T INC	COM	00206R102	2,519	62,022	SH		DFND	4	47,858	0	14,164
AT&T INC	COM	00206R102	394	9,706	SH		DFND	5	655	0	9,051
AT&T INC	COM	00206R102	51	1,250	SH		DFND		500	0	750
AT&T INC	COM	00206R102	481	11,857	SH		DFND		11,734	0	123
AT&T INC	COM	00206R102	79	1,936	SH		DFND		0	0	1,936
AT&T INC	COM	00206R102	1,146	28,224	SH		SOLE		26,724	0	1,500
ACXIOM CORP	COM	5125109	585	21,958	SH		DFND	3	0	0	21,958
ACXIOM CORP	COM	5125109	6	233	SH		DFND	4	233	0	0
ACXIOM CORP	COM	5125109	54	2,019	SH		DFND		0	0	2,019
CITIGROUP INC	COM NEW	172967424	2	49	SH		DFND		49	0	0
CITIGROUP INC	COM NEW	172967424	4	79	SH		DFND		79	0	0
CITIGROUP INC	COM NEW	172967424	15	316	SH		DFND	2	0	0	316
CITIGROUP INC	COM NEW	172967424	10	216	SH		DFND	3	0	0	216
CITIGROUP INC	COM NEW	172967424	1,492	31,584	SH		DFND	4	14,837	0	16,747
CITIGROUP INC	COM NEW	172967424	70	1,476	SH		DFND	5	728	0	748
CITIGROUP INC	COM NEW	172967424	3	66	SH		SOLE		66	0	0
CISCO SYS INC	COM	17275R102	20	637	SH		DFND		637	0	0
CISCO SYS INC	COM	17275R102	49	1,530	SH		DFND		1,530	0	0
CISCO SYS INC	COM	17275R102	504	15,902	SH		DFND	2	2,943	0	12,959
CISCO SYS INC	COM	17275R102	35	1,107	SH		DFND	3	0	0	1,107
CISCO SYS INC	COM	17275R102	1,725	54,382	SH		DFND	4	41,220	0	13,162
CISCO SYS INC	COM	17275R102	59	1,872	SH		DFND	5	1,140	0	732
CISCO SYS INC	COM	17275R102	10	311	SH		DFND		7	0	304
CISCO SYS INC	COM	17275R102	31	967	SH		DFND		750	0	217
CISCO SYS INC	COM	17275R102	307	9,666	SH		DFND		0	0	9,666
CISCO SYS INC	COM	17275R102	78	2,467	SH		SOLE		2,467	0	0
DNP SELECT INCOME FD	COM	23325P104	197	19,186	SH		DFND	2	16,434	0	2,752
DNP SELECT INCOME FD	COM	23325P104	76	7,391	SH		SOLE		7,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	135	SH		DFND		55	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,088	13,141	SH		DFND		6,711	0	6,430
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,238	SH		DFND	2	1,578	0	660
INTERNATIONAL BUSINESS MACHS	COM	459200101	427	2,687	SH		DFND	3	0	0	2,687
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,428	15,287	SH		DFND	4	10,626	0	4,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	182	1,146	SH		DFND	5	1,018	0	128
INTERNATIONAL BUSINESS MACHS	COM	459200101	468	2,948	SH		DFND		2,948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,303	SH		DFND		0	0	1,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	111	701	SH		SOLE		701	0	0
COCA COLA CO	COM	191216100	3	65	SH		DFND		65	0	0
COCA COLA CO	COM	191216100	132	3,118	SH		DFND		3,118	0	0
COCA COLA CO	COM	191216100	531	12,541	SH		DFND	2	8,823	0	3,718
COCA COLA CO	COM	191216100	694	16,392	SH		DFND	4	12,988	0	3,404
COCA COLA CO	COM	191216100	351	8,293	SH		DFND	5	871	0	7,422
COCA COLA CO	COM	191216100	1	20	SH		DFND		20	0	0
COCA COLA CO	COM	191216100	112	2,646	SH		DFND		2,599	0	47
COCA COLA CO	COM	191216100	8	191	SH		DFND		0	0	191
COCA COLA CO	COM	191216100	91	2,141	SH		SOLE		2,141	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		DFND		3	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	224	SH		DFND		132	0	92
LOCKHEED MARTIN CORP	COM	539830109	343	1,430	SH		DFND	2	1,312	0	118
LOCKHEED MARTIN CORP	COM	539830109	408	1,704	SH		DFND	3	0	0	1,704
LOCKHEED MARTIN CORP	COM	539830109	2,447	10,207	SH		DFND	4	6,663	0	3,544
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		DFND	5	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	2	8	SH		DFND		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	19	79	SH		DFND		79	0	0
LOCKHEED MARTIN CORP	COM	539830109	367	1,531	SH		DFND		0	0	1,531
LOCKHEED MARTIN CORP	COM	539830109	112	468	SH		SOLE		361	0	107
PEPSICO INC	COM	713448108	29	266	SH		DFND		85	0	181
PEPSICO INC	COM	713448108	1,687	15,514	SH		DFND		10,155	0	5,359
PEPSICO INC	COM	713448108	649	5,966	SH		DFND	2	4,071	0	1,895
PEPSICO INC	COM	713448108	10	90	SH		DFND	3	0	0	90
PEPSICO INC	COM	713448108	1,949	17,919	SH		DFND	4	5,944	0	11,975
PEPSICO INC	COM	713448108	470	4,317	SH		DFND	5	340	0	3,977
PEPSICO INC	COM	713448108	40	366	SH		DFND		221	0	145
PEPSICO INC	COM	713448108	120	1,106	SH		DFND		1,106	0	0
PEPSICO INC	COM	713448108	90	831	SH		DFND		0	0	831
PEPSICO INC	COM	713448108	70	643	SH		SOLE		643	0	0
PPG INDS INC	COM	693506107	53	512	SH		DFND		512	0	0
PPG INDS INC	COM	693506107	13	127	SH		DFND	2	66	0	61
PPG INDS INC	COM	693506107	287	2,778	SH		DFND	4	691	0	2,087
PPG INDS INC	COM	693506107	6	60	SH		DFND	5	22	0	38
STRYKER CORP	COM	863667101	1	6	SH		DFND		6	0	0
STRYKER CORP	COM	863667101	238	2,043	SH		DFND		1,616	0	427
STRYKER CORP	COM	863667101	1	6	SH		DFND	2	6	0	0
STRYKER CORP	COM	863667101	4	36	SH		DFND	3	0	0	36
STRYKER CORP	COM	863667101	438	3,764	SH		DFND	4	3,602	0	162
STRYKER CORP	COM	863667101	129	1,109	SH		DFND	5	1,035	0	74
STRYKER CORP	COM	863667101	51	434	SH		DFND		0	0	434
STRYKER CORP	COM	863667101	85	727	SH		DFND		0	0	727
STRYKER CORP	COM	863667101	3	23	SH		SOLE		23	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	539	SH		DFND		234	0	305
VERIZON COMMUNICATIONS INC	COM	92343V104	200	3,850	SH		DFND		3,385	0	465
VERIZON COMMUNICATIONS INC	COM	92343V104	1,008	19,384	SH		DFND	2	9,948	0	9,436
VERIZON COMMUNICATIONS INC	COM	92343V104	478	9,201	SH		DFND	3	0	0	9,201
VERIZON COMMUNICATIONS INC	COM	92343V104	1,731	33,305	SH		DFND	4	12,962	0	20,343
VERIZON COMMUNICATIONS INC	COM	92343V104	185	3,561	SH		DFND	5	1,521	0	2,040
VERIZON COMMUNICATIONS INC	COM	92343V104	16	300	SH		DFND		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	261	5,026	SH		DFND		5,026	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498	9,576	SH		DFND		0	0	9,576
VERIZON COMMUNICATIONS INC	COM	92343V104	361	6,946	SH		SOLE		6,491	0	455
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	36	336	SH		SOLE		333	0	3
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3	15	SH		SOLE		15	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	23	222	SH		DFND	4	222	0	0
ISHARES	MSCI GERMANY ETF	464286806	5	196	SH		DFND		0	0	196
ISHARES	MSCI GERMANY ETF	464286806	7	278	SH		DFND	2	0	0	278
ISHARES	MSCI GERMANY ETF	464286806	4,380	166,747	SH		DFND	4	117,632	0	49,115
ISHARES	MSCI GERMANY ETF	464286806	134	5,099	SH		SOLE		5,099	0	0
ISHARES	MSCI CDA ETF	464286509	5	180	SH		DFND	4	0	0	180
ISHARES	MSCI CDA ETF	464286509	8	311	SH		DFND	5	311	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	5,829	33,440	SH		DFND	2	24,856	0	8,584
ISHARES TR	RUS MID-CAP ETF	464287499	5	29	SH		DFND	3	0	0	29
ISHARES TR	RUS MID-CAP ETF	464287499	2,440	13,996	SH		DFND	4	4,406	0	9,590
ISHARES TR	RUS MID-CAP ETF	464287499	286	1,638	SH		DFND		85	0	1,553
ISHARES TR	RUS MID-CAP ETF	464287499	583	3,342	SH		DFND		0	0	3,342
ISHARES TR	RUS MID-CAP ETF	464287499	5,487	31,477	SH		SOLE		19,098	0	12,379
ISHARES TR	RUS MD CP GR ETF	464287481	6	63	SH		DFND		63	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,885	19,363	SH		DFND	2	17,779	0	1,584
ISHARES TR	RUS MD CP GR ETF	464287481	293	3,006	SH		DFND	4	1,597	0	1,409
ISHARES TR	RUS MD CP GR ETF	464287481	226	2,322	SH		DFND		604	0	1,717
ISHARES TR	RUS MD CP GR ETF	464287481	60	612	SH		SOLE		577	0	35
ISHARES TR	RUS MDCP VAL ETF	464287473	10	130	SH		DFND		130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	891	11,602	SH		DFND	2	8,817	0	2,785
ISHARES TR	RUS MDCP VAL ETF	464287473	14	179	SH		DFND	3	0	0	179
ISHARES TR	RUS MDCP VAL ETF	464287473	2,663	34,689	SH		DFND	4	30,064	0	4,625
ISHARES TR	RUS MDCP VAL ETF	464287473	270	3,523	SH		DFND		707	0	2,816
ISHARES TR	RUS MDCP VAL ETF	464287473	11	142	SH		DFND		0	0	142
ISHARES TR	RUS MDCP VAL ETF	464287473	28	369	SH		SOLE		369	0	0
ISHARES TR	COHEN&STEER REIT	464287564	22	213	SH		DFND		213	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,303	21,950	SH		DFND		5,325	0	16,625
ISHARES TR	COHEN&STEER REIT	464287564	2,213	21,099	SH		DFND		0	0	21,099
SPDR SERIES TRUST	DJ REIT ETF	78464A607	64	662	SH		DFND	2	556	0	106
SPDR SERIES TRUST	DJ REIT ETF	78464A607	43	445	SH		DFND	3	0	0	445
SPDR SERIES TRUST	DJ REIT ETF	78464A607	47	480	SH		DFND	4	480	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	556	5,711	SH		DFND	5	5,711	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5	165	SH		DFND	2	165	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	33	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	GLOBAL TECH ETF	464287291	11	100	SH		DFND	4	100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	61	555	SH		DFND	5	555	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1	15	SH		DFND	4	0	0	15
ISHARES TR	U.S. BAS MTL ETF	464287838	1	11	SH		DFND	5	11	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	14	96	SH		DFND	2	0	0	96
ISHARES TR	U.S. CNSM SV ETF	464287580	13	86	SH		DFND	4	86	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2	45	SH		DFND	5	0	0	45
ISHARES TR	U.S. FINLS ETF	464287788	94	1,046	SH		DFND	4	1,046	0	0
ISHARES TR	US HLTHCARE ETF	464287762	74	494	SH		DFND	4	494	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4	25	SH		SOLE		25	0	0
ISHARES TR	U.S. INDS ETF	464287754	28	244	SH		DFND	4	104	0	140
ISHARES TR	U.S. INDS ETF	464287754	13	110	SH		SOLE		110	0	0
ISHARES TR	U.S. TECH ETF	464287721	24	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	81	2,525	SH		DFND	3	0	0	2,525
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	285	5,961	SH		DFND	3	0	0	5,961
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	557	7,883	SH		DFND	2	1,783	0	6,100
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	439	6,218	SH		DFND	4	6,218	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30	428	SH		DFND	5	7	0	421
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	19	SH		DFND		0	0	19
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22	312	SH		DFND		312	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47	2,431	SH		DFND		2,431	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	290	15,000	SH		DFND	2	0	0	15,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	428	22,162	SH		DFND	3	0	0	22,162
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	377	19,542	SH		DFND	4	19,542	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	63	3,254	SH		DFND	5	1,004	0	2,250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	852	SH		DFND		852	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	2,991	SH		SOLE		2,991	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	553	SH		DFND	2	470	0	83
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	484	8,291	SH		DFND	3	0	0	8,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	703	SH		DFND		595	0	108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,184	66,629	SH		DFND	4	61,098	0	5,531
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16	334	SH		DFND	5	0	0	334
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	4,253	SH		SOLE		4,253	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	702	13,187	SH		DFND	3	0	0	13,187
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	89	1,669	SH		DFND	5	200	0	1,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	428	SH		SOLE		428	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	144	2,000	SH		DFND	2	0	0	2,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	112	1,554	SH		DFND	3	0	0	1,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	451	6,250	SH		DFND	4	6,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	63	SH		DFND	5	0	0	63
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	349	SH		DFND		349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29	402	SH		SOLE		402	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	26	SH		DFND		0	0	26
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	762	9,517	SH		DFND	3	0	0	9,517
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,791	22,378	SH		DFND	4	21,124	0	1,254
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	479	SH		DFND		479	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60	754	SH		SOLE		754	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	25	SH		DFND		0	0	25
ISHARES TR	NASDQ BIOTEC ETF	464287556	217	750	SH		DFND	2	728	0	22
ISHARES TR	NASDQ BIOTEC ETF	464287556	26	90	SH		DFND	3	0	0	90
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,797	9,663	SH		DFND	4	8,735	0	928
ISHARES TR	NASDQ BIOTEC ETF	464287556	17	60	SH		DFND	5	60	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3	11	SH		DFND		4	0	7
ISHARES TR	NASDQ BIOTEC ETF	464287556	124	430	SH		SOLE		430	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,153	17,420	SH		SOLE		4,809	0	12,611
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	11	182	SH		DFND	2	0	0	182
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	44	740	SH		DFND	4	0	0	740
ISHARES	MSCI BRZ CAP ETF	464286400	152	4,508	SH		DFND	5	4,508	0	0
ISHARES	MSCI MEX CAP ETF	464286822	214	4,414	SH		DFND	5	3,654	0	760
ISHARES	AUSTRIA CAPD ETF	464286202	39	2,395	SH		DFND	4	0	0	2,395
ISHARES	BELGIUM CAPD ETF	464286301	2	123	SH		DFND	4	123	0	0
ISHARES	MSCI NETHERL ETF	464286814	2	88	SH		DFND	4	88	0	0
ISHARES	MSCI SPAN CP ETF	464286764	3	115	SH		DFND		0	0	115
ISHARES	MSCI SPAN CP ETF	464286764	1,848	68,888	SH		DFND	4	62,224	0	6,664
ISHARES	MSCI SPAN CP ETF	464286764	85	3,178	SH		SOLE		3,178	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3	98	SH		DFND		0	0	98
ISHARES	MSCI SZ CAP ETF	464286749	7	235	SH		DFND	2	0	0	235
ISHARES	MSCI SZ CAP ETF	464286749	2,732	89,435	SH		DFND	4	56,262	0	33,173
ISHARES	MSCI SZ CAP ETF	464286749	82	2,689	SH		SOLE		2,689	0	0
ISHARES	MSCI STH KOR ETF	464286772	285	4,900	SH		DFND	2	0	0	4,900
TIME WARNER INC	COM NEW	887317303	17	218	SH		DFND		218	0	0
TIME WARNER INC	COM NEW	887317303	7	93	SH		DFND	2	0	0	93
TIME WARNER INC	COM NEW	887317303	76	951	SH		DFND	4	425	0	526
TIME WARNER INC	COM NEW	887317303	34	430	SH		DFND	5	187	0	243
TIME WARNER INC	COM NEW	887317303	7	94	SH		DFND		94	0	0
TIME WARNER INC	COM NEW	887317303	10	124	SH		DFND		0	0	124
TIME WARNER INC	COM NEW	887317303	81	1,016	SH		SOLE		1,016	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	188	2,241	SH		DFND		2,241	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	298	3,550	SH		DFND		3,550	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	964	11,482	SH		DFND	2	10,577	0	905
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,592	18,965	SH		DFND	3	0	0	18,965
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,758	56,688	SH		DFND	4	48,530	0	8,158
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	587	6,994	SH		DFND	5	6,994	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	135	1,609	SH		DFND		1,568	0	41
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11,163	133,006	SH		DFND		125,846	0	7,160
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	101	1,201	SH		DFND		0	0	1,201
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	122	1,457	SH		SOLE		1,308	0	149
SCHWAB CHARLES CORP NEW	COM	808513105	1	28	SH		DFND		28	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27	840	SH		DFND		840	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	18	562	SH		DFND	2	0	0	562
SCHWAB CHARLES CORP NEW	COM	808513105	0	2	SH		DFND	3	0	0	2
SCHWAB CHARLES CORP NEW	COM	808513105	499	15,797	SH		DFND	4	1,527	0	14,270
SCHWAB CHARLES CORP NEW	COM	808513105	5	143	SH		DFND	5	69	0	74
SCHWAB CHARLES CORP NEW	COM	808513105	151	4,773	SH		DFND		0	0	4,773
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	26	SH		DFND		26	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	753	SH		DFND		420	0	333
WALGREENS BOOTS ALLIANCE INC	COM	931427108	613	7,601	SH		DFND	2	6,123	0	1,478
WALGREENS BOOTS ALLIANCE INC	COM	931427108	594	7,364	SH		DFND	3	0	0	7,364
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,580	32,007	SH		DFND	4	25,232	0	6,775
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52	648	SH		DFND	5	88	0	560
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	160	SH		DFND		0	0	160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	205	2,540	SH		SOLE		1,781	0	759
DEERE & CO	COM	244199105	0	5	SH		DFND		5	0	0
DEERE & CO	COM	244199105	17	202	SH		DFND		202	0	0
DEERE & CO	COM	244199105	24	282	SH		DFND	2	185	0	97
DEERE & CO	COM	244199105	240	2,807	SH		DFND	4	2,807	0	0
DEERE & CO	COM	244199105	4	51	SH		DFND	5	14	0	37
DEERE & CO	COM	244199105	17	197	SH		DFND		22	0	175
DEERE & CO	COM	244199105	89	1,044	SH		DFND		1,044	0	0
BANK AMER CORP	COM	60505104	2	132	SH		DFND		132	0	0
BANK AMER CORP	COM	60505104	798	50,976	SH		DFND	2	2,300	0	48,676
BANK AMER CORP	COM	60505104	1,432	91,505	SH		DFND	4	87,007	0	4,498
BANK AMER CORP	COM	60505104	113	7,191	SH		DFND	5	3,068	0	4,123
BANK AMER CORP	COM	60505104	18	1,130	SH		DFND		1,004	0	126
BANK AMER CORP	COM	60505104	47	3,013	SH		DFND		0	0	3,013
BANK AMER CORP	COM	60505104	92	5,898	SH		SOLE		5,898	0	0
STARBUCKS CORP	COM	855244109	11	202	SH		DFND		202	0	0
STARBUCKS CORP	COM	855244109	131	2,425	SH		DFND		1,758	0	667
STARBUCKS CORP	COM	855244109	979	18,087	SH		DFND	2	8,417	0	9,670
STARBUCKS CORP	COM	855244109	276	5,101	SH		DFND	3	0	0	5,101
STARBUCKS CORP	COM	855244109	2,920	53,936	SH		DFND	4	37,752	0	16,184
STARBUCKS CORP	COM	855244109	44	815	SH		DFND	5	212	0	603
STARBUCKS CORP	COM	855244109	26	473	SH		DFND		0	0	473
STARBUCKS CORP	COM	855244109	18	341	SH		DFND		341	0	0
STARBUCKS CORP	COM	855244109	39	726	SH		DFND		0	0	726
STARBUCKS CORP	COM	855244109	158	2,915	SH		SOLE		2,272	0	643
AUTOMATIC DATA PROCESSING IN	COM	53015103	1	17	SH		DFND		17	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	190	2,153	SH		DFND	2	1,658	0	495
AUTOMATIC DATA PROCESSING IN	COM	53015103	228	2,591	SH		DFND	4	2,511	0	80
AUTOMATIC DATA PROCESSING IN	COM	53015103	205	2,322	SH		DFND	5	2,077	0	245
AUTOMATIC DATA PROCESSING IN	COM	53015103	335	3,800	SH		SOLE		3,800	0	0
EXXON MOBIL CORP	COM	30231G102	36	407	SH		DFND		259	0	148
EXXON MOBIL CORP	COM	30231G102	1,946	22,296	SH		DFND		11,878	0	10,418
EXXON MOBIL CORP	COM	30231G102	4,309	49,374	SH		DFND	2	37,798	0	11,576
EXXON MOBIL CORP	COM	30231G102	771	8,837	SH		DFND	3	0	0	8,837
EXXON MOBIL CORP	COM	30231G102	11,408	130,711	SH		DFND	4	111,495	0	19,216
EXXON MOBIL CORP	COM	30231G102	838	9,602	SH		DFND	5	5,875	0	3,727
EXXON MOBIL CORP	COM	30231G102	24	275	SH		DFND		0	0	275
EXXON MOBIL CORP	COM	30231G102	431	4,942	SH		DFND		4,942	0	0
EXXON MOBIL CORP	COM	30231G102	481	5,513	SH		DFND		0	0	5,513
EXXON MOBIL CORP	COM	30231G102	405	4,643	SH		SOLE		4,043	0	600
AFLAC INC	COM	1055102	1	9	SH		DFND		9	0	0
AFLAC INC	COM	1055102	262	3,641	SH		DFND	2	3,641	0	0
AFLAC INC	COM	1055102	103	1,434	SH		DFND	4	1,234	0	200
AFLAC INC	COM	1055102	10	139	SH		DFND	5	49	0	90
WAL-MART STORES INC	COM	931142103	1	10	SH		DFND		10	0	0
WAL-MART STORES INC	COM	931142103	52	719	SH		DFND		421	0	298
WAL-MART STORES INC	COM	931142103	3,348	46,424	SH		DFND	2	15,649	0	30,776
WAL-MART STORES INC	COM	931142103	580	8,046	SH		DFND	3	0	0	8,046
WAL-MART STORES INC	COM	931142103	2,374	32,921	SH		DFND	4	30,688	0	2,233
WAL-MART STORES INC	COM	931142103	47	647	SH		DFND	5	95	0	552
WAL-MART STORES INC	COM	931142103	57	795	SH		DFND		0	0	795
WAL-MART STORES INC	COM	931142103	22	302	SH		DFND		302	0	0
WAL-MART STORES INC	COM	931142103	123	1,702	SH		DFND		0	0	1,702
WAL-MART STORES INC	COM	931142103	240	3,330	SH		SOLE		2,314	0	1,016
UNION PAC CORP	COM	907818108	2	22	SH		DFND		22	0	0
UNION PAC CORP	COM	907818108	117	1,201	SH		DFND		860	0	341
UNION PAC CORP	COM	907818108	517	5,301	SH		DFND	2	4,838	0	463
UNION PAC CORP	COM	907818108	298	3,054	SH		DFND	3	0	0	3,054
UNION PAC CORP	COM	907818108	2,166	22,213	SH		DFND	4	19,461	0	2,752
UNION PAC CORP	COM	907818108	79	805	SH		DFND	5	638	0	167
UNION PAC CORP	COM	907818108	245	2,515	SH		DFND		0	0	2,515
UNION PAC CORP	COM	907818108	180	1,851	SH		SOLE		1,623	0	228
UNILEVER PLC	SPON ADR NEW	904767704	388	8,180	SH		DFND	2	130	0	8,050
UNILEVER PLC	SPON ADR NEW	904767704	7	145	SH		DFND	4	35	0	110
UNILEVER PLC	SPON ADR NEW	904767704	36	753	SH		DFND	5	692	0	61
UNILEVER PLC	SPON ADR NEW	904767704	45	953	SH		DFND		953	0	0
UNILEVER PLC	SPON ADR NEW	904767704	183	3,862	SH		DFND		0	0	3,862
TEXAS INSTRS INC	COM	882508104	1	10	SH		DFND		10	0	0
TEXAS INSTRS INC	COM	882508104	972	13,845	SH		DFND		13,845	0	0
TEXAS INSTRS INC	COM	882508104	29	410	SH		DFND	2	185	0	225
TEXAS INSTRS INC	COM	882508104	1,159	16,516	SH		DFND	4	1,671	0	14,845
TEXAS INSTRS INC	COM	882508104	56	796	SH		DFND	5	695	0	101
TEXAS INSTRS INC	COM	882508104	14	200	SH		DFND		200	0	0
TEXAS INSTRS INC	COM	882508104	73	1,044	SH		DFND		0	0	1,044
TEXAS INSTRS INC	COM	882508104	7	104	SH		SOLE		104	0	0
BAXTER INTL INC	COM	71813109	1	12	SH		DFND		12	0	0
BAXTER INTL INC	COM	71813109	5	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	71813109	3	65	SH		DFND	2	50	0	15
BAXTER INTL INC	COM	71813109	152	3,194	SH		DFND	4	3,087	0	107
BAXTER INTL INC	COM	71813109	7	141	SH		DFND	5	22	0	119
BAXTER INTL INC	COM	71813109	16	340	SH		DFND		0	0	340
BAXTER INTL INC	COM	71813109	26	555	SH		DFND		0	0	555
BAXTER INTL INC	COM	71813109	82	1,730	SH		SOLE		1,730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	172	5,615	SH		DFND		4,266	0	1,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	392	12,805	SH		DFND	2	11,972	0	833
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	608	19,860	SH		DFND	3	0	0	19,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,382	77,884	SH		DFND	4	69,870	0	8,014
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25	822	SH		DFND	5	822	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31	1,014	SH		DFND		1,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	513	16,770	SH		DFND		0	0	16,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	201	6,561	SH		SOLE		4,675	0	1,886
BARCLAYS PLC	ADR	G08036124	33	3,830	SH		DFND	4	3,830	0	0
BARCLAYS PLC	ADR	G08036124	163	18,740	SH		DFND	5	18,649	0	91
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	63	SH		DFND	2	0	0	63
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56	427	SH		DFND	4	427	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	119	SH		DFND	5	0	0	119
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40	302	SH		DFND		203	0	99
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	227	1,724	SH		DFND		0	0	1,724
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	COM	14149Y108	156	2,003	SH		DFND	2	2,000	0	3
CARDINAL HEALTH INC	COM	14149Y108	97	1,250	SH		DFND	4	1,250	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	274	SH		DFND	5	17	0	257
CARDINAL HEALTH INC	COM	14149Y108	31	395	SH		DFND		0	0	395
TOTAL S A	SPONSORED ADR	89151E109	10	214	SH		DFND	2	151	0	63
TOTAL S A	SPONSORED ADR	89151E109	263	5,523	SH		DFND	4	5,290	0	233
TOTAL S A	SPONSORED ADR	89151E109	14	286	SH		DFND	5	200	0	86
TOTAL S A	SPONSORED ADR	89151E109	8	172	SH		DFND		0	0	172
COMMERCE BANCSHARES INC	COM	200525103	0	10	SH		DFND		10	0	0
COMMERCE BANCSHARES INC	COM	200525103	554	11,255	SH		DFND	2	235	0	11,020
COMMERCE BANCSHARES INC	COM	200525103	1,288	26,154	SH		DFND	4	25,296	0	858
COMMERCE BANCSHARES INC	COM	200525103	18	356	SH		DFND		0	0	356
TARGET CORP	COM	87612E106	57	825	SH		DFND		825	0	0
TARGET CORP	COM	87612E106	164	2,381	SH		DFND	2	1,817	0	564
TARGET CORP	COM	87612E106	652	9,491	SH		DFND	4	2,772	0	6,719
TARGET CORP	COM	87612E106	9	136	SH		DFND	5	68	0	68
TARGET CORP	COM	87612E106	2	27	SH		DFND		27	0	0
TARGET CORP	COM	87612E106	9	130	SH		DFND		130	0	0
TARGET CORP	COM	87612E106	107	1,564	SH		DFND		0	0	1,564
TARGET CORP	COM	87612E106	64	935	SH		SOLE		935	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	870	SH		DFND		504	0	366
COLGATE PALMOLIVE CO	COM	194162103	827	11,158	SH		DFND	2	8,989	0	2,169
COLGATE PALMOLIVE CO	COM	194162103	312	4,205	SH		DFND	3	0	0	4,205
COLGATE PALMOLIVE CO	COM	194162103	2,961	39,937	SH		DFND	4	37,199	0	2,738
COLGATE PALMOLIVE CO	COM	194162103	41	549	SH		DFND	5	437	0	112
COLGATE PALMOLIVE CO	COM	194162103	2	27	SH		DFND		0	0	27
COLGATE PALMOLIVE CO	COM	194162103	9	120	SH		DFND		0	0	120
COLGATE PALMOLIVE CO	COM	194162103	135	1,816	SH		SOLE		1,404	0	412
CAPITAL ONE FINL CORP	COM	14040H105	1	13	SH		DFND		13	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	209	SH		DFND	2	177	0	32
CAPITAL ONE FINL CORP	COM	14040H105	287	4,000	SH		DFND	3	0	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	480	6,679	SH		DFND	4	6,679	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	119	SH		DFND	5	20	0	99
CAPITAL ONE FINL CORP	COM	14040H105	33	465	SH		DFND		0	0	465
CAPITAL ONE FINL CORP	COM	14040H105	76	1,060	SH		SOLE		669	0	391
COSTCO WHSL CORP NEW	COM	22160K105	5	30	SH		DFND		30	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	359	SH		DFND		40	0	319
COSTCO WHSL CORP NEW	COM	22160K105	404	2,647	SH		DFND	2	2,475	0	172
COSTCO WHSL CORP NEW	COM	22160K105	31	200	SH		DFND	3	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	1,439	9,439	SH		DFND	4	3,090	0	6,349
COSTCO WHSL CORP NEW	COM	22160K105	61	397	SH		DFND	5	218	0	179
COSTCO WHSL CORP NEW	COM	22160K105	10	66	SH		DFND		0	0	66
COSTCO WHSL CORP NEW	COM	22160K105	9	61	SH		DFND		0	0	61
LILLY ELI & CO	COM	532457108	25	306	SH		DFND		306	0	0
LILLY ELI & CO	COM	532457108	59	741	SH		DFND		385	0	356
LILLY ELI & CO	COM	532457108	381	4,747	SH		DFND	2	4,401	0	346
LILLY ELI & CO	COM	532457108	256	3,185	SH		DFND	3	0	0	3,185
LILLY ELI & CO	COM	532457108	1,712	21,328	SH		DFND	4	19,055	0	2,273
LILLY ELI & CO	COM	532457108	142	1,769	SH		DFND	5	1,630	0	139
LILLY ELI & CO	COM	532457108	121	1,502	SH		DFND		0	0	1,502
LILLY ELI & CO	COM	532457108	170	2,117	SH		SOLE		1,786	0	331
CVS HEALTH CORP	COM	126650100	11	121	SH		DFND		121	0	0
CVS HEALTH CORP	COM	126650100	235	2,636	SH		DFND	2	1,645	0	991
CVS HEALTH CORP	COM	126650100	36	405	SH		DFND	3	0	0	405
CVS HEALTH CORP	COM	126650100	1,233	13,854	SH		DFND	4	6,828	0	7,026
CVS HEALTH CORP	COM	126650100	22	248	SH		DFND	5	78	0	170
CVS HEALTH CORP	COM	126650100	30	335	SH		DFND		0	0	335
CVS HEALTH CORP	COM	126650100	1,088	12,223	SH		DFND		0	0	12,223
CVS HEALTH CORP	COM	126650100	30	340	SH		SOLE		340	0	0
DOMINION RES INC VA NEW	COM	25746U109	1	9	SH		DFND		9	0	0
DOMINION RES INC VA NEW	COM	25746U109	22	291	SH		DFND		0	0	291
DOMINION RES INC VA NEW	COM	25746U109	90	1,213	SH		DFND	2	398	0	815
DOMINION RES INC VA NEW	COM	25746U109	218	2,937	SH		DFND	3	0	0	2,937
DOMINION RES INC VA NEW	COM	25746U109	161	2,163	SH		DFND	4	1,363	0	800
DOMINION RES INC VA NEW	COM	25746U109	25	335	SH		DFND	5	22	0	313
DOMINION RES INC VA NEW	COM	25746U109	22	300	SH		DFND		300	0	0
DOMINION RES INC VA NEW	COM	25746U109	7	99	SH		DFND		0	0	99
SCHLUMBERGER LTD	COM	806857108	1	17	SH		DFND		17	0	0
SCHLUMBERGER LTD	COM	806857108	124	1,580	SH		DFND		1,580	0	0
SCHLUMBERGER LTD	COM	806857108	88	1,123	SH		DFND	2	486	0	637
SCHLUMBERGER LTD	COM	806857108	2,465	31,344	SH		DFND	4	13,808	0	17,536
SCHLUMBERGER LTD	COM	806857108	49	620	SH		DFND	5	219	0	401
SCHLUMBERGER LTD	COM	806857108	46	585	SH		DFND		0	0	585
SCHLUMBERGER LTD	COM	806857108	31	389	SH		DFND		389	0	0
SCHLUMBERGER LTD	COM	806857108	541	6,879	SH		DFND		0	0	6,879
SCHLUMBERGER LTD	COM	806857108	15	192	SH		SOLE		192	0	0
DANAHER CORP DEL	COM	235851102	5	61	SH		DFND		61	0	0
DANAHER CORP DEL	COM	235851102	432	5,509	SH		DFND	2	5,470	0	39
DANAHER CORP DEL	COM	235851102	220	2,801	SH		DFND	4	1,545	0	1,256
DANAHER CORP DEL	COM	235851102	14	179	SH		DFND	5	92	0	87
DANAHER CORP DEL	COM	235851102	13	160	SH		DFND		0	0	160
DANAHER CORP DEL	COM	235851102	2	27	SH		SOLE		27	0	0
MCKESSON CORP	COM	58155Q103	1	6	SH		DFND		6	0	0
MCKESSON CORP	COM	58155Q103	33	196	SH		DFND	2	0	0	196
MCKESSON CORP	COM	58155Q103	124	745	SH		DFND	4	745	0	0
MCKESSON CORP	COM	58155Q103	8	50	SH		DFND	5	15	0	35
MCKESSON CORP	COM	58155Q103	24	142	SH		DFND		0	0	142
MCKESSON CORP	COM	58155Q103	17	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	63	1,008	SH		DFND		1,008	0	0
MERCK & CO INC	COM	58933Y105	43	695	SH		DFND		535	0	160
MERCK & CO INC	COM	58933Y105	282	4,518	SH		DFND	2	3,444	0	1,074
MERCK & CO INC	COM	58933Y105	193	3,086	SH		DFND	3	0	0	3,086
MERCK & CO INC	COM	58933Y105	1,670	26,752	SH		DFND	4	10,494	0	16,258
MERCK & CO INC	COM	58933Y105	232	3,711	SH		DFND	5	2,250	0	1,461
MERCK & CO INC	COM	58933Y105	13	205	SH		DFND		0	0	205
MERCK & CO INC	COM	58933Y105	542	8,677	SH		DFND		8,677	0	0
MERCK & CO INC	COM	58933Y105	316	5,065	SH		DFND		0	0	5,065
MERCK & CO INC	COM	58933Y105	46	735	SH		SOLE		735	0	0
MORGAN STANLEY	COM NEW	617446448	0	12	SH		DFND		12	0	0
MORGAN STANLEY	COM NEW	617446448	9	275	SH		DFND	2	0	0	275
MORGAN STANLEY	COM NEW	617446448	807	25,175	SH		DFND	4	191	0	24,984
MORGAN STANLEY	COM NEW	617446448	9	281	SH		DFND	5	91	0	190
NOVARTIS A G	SPONSORED ADR	66987V109	14	180	SH		DFND		180	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14	176	SH		DFND	2	124	0	52
NOVARTIS A G	SPONSORED ADR	66987V109	8	95	SH		DFND	3	0	0	95
NOVARTIS A G	SPONSORED ADR	66987V109	67	845	SH		DFND	4	845	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	113	1,429	SH		DFND	5	1,366	0	63
NOVARTIS A G	SPONSORED ADR	66987V109	2	24	SH		DFND		0	0	24
NOVARTIS A G	SPONSORED ADR	66987V109	57	725	SH		DFND		725	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	26	326	SH		SOLE		276	0	50
RAYTHEON CO	COM NEW	755111507	1	7	SH		DFND		7	0	0
RAYTHEON CO	COM NEW	755111507	41	300	SH		DFND		300	0	0
RAYTHEON CO	COM NEW	755111507	24	176	SH		DFND	2	18	0	158
RAYTHEON CO	COM NEW	755111507	1	7	SH		DFND	3	0	0	7
RAYTHEON CO	COM NEW	755111507	1,137	8,355	SH		DFND	4	1,897	0	6,458
RAYTHEON CO	COM NEW	755111507	17	125	SH		DFND	5	69	0	56
RAYTHEON CO	COM NEW	755111507	71	524	SH		DFND		524	0	0
PROCTER AND GAMBLE CO	COM	742718109	23	259	SH		DFND		75	0	184
PROCTER AND GAMBLE CO	COM	742718109	2,118	23,598	SH		DFND		13,823	0	9,775
PROCTER AND GAMBLE CO	COM	742718109	1,555	17,322	SH		DFND	2	13,006	0	4,316
PROCTER AND GAMBLE CO	COM	742718109	290	3,232	SH		DFND	3	0	0	3,232
PROCTER AND GAMBLE CO	COM	742718109	69,086	769,761	SH		DFND	4	753,163	0	16,598
PROCTER AND GAMBLE CO	COM	742718109	383	4,271	SH		DFND	5	2,794	0	1,477
PROCTER AND GAMBLE CO	COM	742718109	48	534	SH		DFND		370	0	164
PROCTER AND GAMBLE CO	COM	742718109	4,632	51,606	SH		DFND		51,606	0	0
PROCTER AND GAMBLE CO	COM	742718109	375	4,175	SH		DFND		0	0	4,175
PROCTER AND GAMBLE CO	COM	742718109	324	3,606	SH		SOLE		2,995	0	611
GENERAL ELECTRIC CO	COM	369604103	77	2,615	SH		DFND		2,615	0	0
GENERAL ELECTRIC CO	COM	369604103	280	9,441	SH		DFND		4,941	0	4,500
GENERAL ELECTRIC CO	COM	369604103	2,194	74,068	SH		DFND	2	36,056	0	38,012
GENERAL ELECTRIC CO	COM	369604103	1,471	49,667	SH		DFND	3	0	0	49,667
GENERAL ELECTRIC CO	COM	369604103	4,252	143,556	SH		DFND	4	104,034	0	39,522
GENERAL ELECTRIC CO	COM	369604103	1,005	33,915	SH		DFND	5	20,641	0	13,274
GENERAL ELECTRIC CO	COM	369604103	2	70	SH		DFND		0	0	70
GENERAL ELECTRIC CO	COM	369604103	616	20,783	SH		DFND		20,524	0	259
GENERAL ELECTRIC CO	COM	369604103	59	1,991	SH		DFND		0	0	1,991
GENERAL ELECTRIC CO	COM	369604103	157	5,303	SH		SOLE		5,303	0	0
KIMBERLY CLARK CORP	COM	494368103	1	5	SH		DFND		5	0	0
KIMBERLY CLARK CORP	COM	494368103	123	974	SH		DFND		909	0	65
KIMBERLY CLARK CORP	COM	494368103	1,093	8,665	SH		DFND	2	6,290	0	2,375
KIMBERLY CLARK CORP	COM	494368103	181	1,432	SH		DFND	4	912	0	520
KIMBERLY CLARK CORP	COM	494368103	129	1,023	SH		DFND	5	651	0	372
KIMBERLY CLARK CORP	COM	494368103	366	2,900	SH		DFND		2,900	0	0
KIMBERLY CLARK CORP	COM	494368103	370	2,930	SH		DFND		0	0	2,930
KIMBERLY CLARK CORP	COM	494368103	25	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	1	16	SH		DFND		16	0	0
GILEAD SCIENCES INC	COM	375558103	120	1,523	SH		DFND		721	0	802
GILEAD SCIENCES INC	COM	375558103	526	6,646	SH		DFND	2	6,260	0	386
GILEAD SCIENCES INC	COM	375558103	647	8,172	SH		DFND	3	0	0	8,172
GILEAD SCIENCES INC	COM	375558103	2,432	30,740	SH		DFND	4	28,316	0	2,424
GILEAD SCIENCES INC	COM	375558103	69	867	SH		DFND	5	693	0	174
GILEAD SCIENCES INC	COM	375558103	1	13	SH		DFND		0	0	13
GILEAD SCIENCES INC	COM	375558103	16	200	SH		DFND		200	0	0
GILEAD SCIENCES INC	COM	375558103	45	573	SH		DFND		0	0	573
GILEAD SCIENCES INC	COM	375558103	239	3,027	SH		SOLE		2,297	0	730
GOLDMAN SACHS GROUP INC	COM	38141G104	7	41	SH		DFND		41	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57	353	SH		DFND	2	236	0	117
GOLDMAN SACHS GROUP INC	COM	38141G104	116	717	SH		DFND	3	0	0	717
GOLDMAN SACHS GROUP INC	COM	38141G104	229	1,423	SH		DFND	4	1,396	0	27
GOLDMAN SACHS GROUP INC	COM	38141G104	349	2,164	SH		DFND	5	2,116	0	48
GOLDMAN SACHS GROUP INC	COM	38141G104	33	203	SH		DFND		203	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	281	1,740	SH		SOLE		1,740	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	75	SH		DFND	2	0	0	75
HSBC HLDGS PLC	SPON ADR NEW	404280406	282	7,498	SH		DFND	4	7,498	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	402	SH		DFND	5	294	0	108
HOME DEPOT INC	COM	437076102	32	246	SH		DFND		64	0	182
HOME DEPOT INC	COM	437076102	109	845	SH		DFND		696	0	149
HOME DEPOT INC	COM	437076102	688	5,343	SH		DFND	2	5,080	0	263
HOME DEPOT INC	COM	437076102	264	2,055	SH		DFND	3	0	0	2,055
HOME DEPOT INC	COM	437076102	2,971	23,091	SH		DFND	4	14,875	0	8,216
HOME DEPOT INC	COM	437076102	226	1,756	SH		DFND	5	1,348	0	408
HOME DEPOT INC	COM	437076102	2	15	SH		DFND		0	0	15
HOME DEPOT INC	COM	437076102	115	892	SH		DFND		892	0	0
HOME DEPOT INC	COM	437076102	232	1,799	SH		DFND		0	0	1,799
HOME DEPOT INC	COM	437076102	286	2,221	SH		SOLE		2,046	0	175
INGERSOLL-RAND PLC	SHS	G47791101	173	2,549	SH		DFND	3	0	0	2,549
INGERSOLL-RAND PLC	SHS	G47791101	6	84	SH		DFND	4	84	0	0
INGERSOLL-RAND PLC	SHS	G47791101	47	689	SH		DFND	5	481	0	208
MCDONALDS CORP	COM	580135101	53	457	SH		DFND		234	0	223
MCDONALDS CORP	COM	580135101	537	4,651	SH		DFND	2	3,826	0	825
MCDONALDS CORP	COM	580135101	1,075	9,320	SH		DFND	4	6,334	0	2,986
MCDONALDS CORP	COM	580135101	169	1,464	SH		DFND	5	960	0	504
MCDONALDS CORP	COM	580135101	2	17	SH		DFND		0	0	17
MCDONALDS CORP	COM	580135101	4,592	39,807	SH		DFND		39,807	0	0
MCDONALDS CORP	COM	580135101	28	239	SH		DFND		0	0	239
MCDONALDS CORP	COM	580135101	112	975	SH		SOLE		975	0	0
NIKE INC	CL B	654106103	2	40	SH		DFND		40	0	0
NIKE INC	CL B	654106103	186	3,534	SH		DFND		2,900	0	634
NIKE INC	CL B	654106103	788	14,959	SH		DFND	2	13,108	0	1,851
NIKE INC	CL B	654106103	541	10,274	SH		DFND	3	0	0	10,274
NIKE INC	CL B	654106103	2,928	55,619	SH		DFND	4	42,272	0	13,347
NIKE INC	CL B	654106103	67	1,265	SH		DFND	5	537	0	728
NIKE INC	CL B	654106103	2	36	SH		DFND		0	0	36
NIKE INC	CL B	654106103	25	480	SH		DFND		480	0	0
NIKE INC	CL B	654106103	388	7,374	SH		DFND		0	0	7,374
NIKE INC	CL B	654106103	170	3,231	SH		SOLE		2,824	0	407
JPMORGAN CHASE & CO	COM	46625H100	20	301	SH		DFND		45	0	256
JPMORGAN CHASE & CO	COM	46625H100	2,023	30,378	SH		DFND		19,682	0	10,696
JPMORGAN CHASE & CO	COM	46625H100	1,995	29,952	SH		DFND	2	18,860	0	11,092
JPMORGAN CHASE & CO	COM	46625H100	309	4,635	SH		DFND	3	0	0	4,635
JPMORGAN CHASE & CO	COM	46625H100	5,512	82,773	SH		DFND	4	57,089	0	25,684
JPMORGAN CHASE & CO	COM	46625H100	158	2,373	SH		DFND	5	1,505	0	868
JPMORGAN CHASE & CO	COM	46625H100	41	611	SH		DFND		150	0	461
JPMORGAN CHASE & CO	COM	46625H100	122	1,833	SH		DFND		1,833	0	0
JPMORGAN CHASE & CO	COM	46625H100	471	7,078	SH		DFND		0	0	7,078
JPMORGAN CHASE & CO	COM	46625H100	388	5,823	SH		SOLE		5,363	0	460
SIRIUS XM HLDGS INC	COM	82968B103	34	8,200	SH		DFND		8,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	888	SH		DFND	2	500	0	388
SIRIUS XM HLDGS INC	COM	82968B103	37	8,795	SH		DFND	4	8,795	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,800	SH		DFND		0	0	1,800
SIRIUS XM HLDGS INC	COM	82968B103	6	1,550	SH		SOLE		1,550	0	0
TJX COS INC NEW	COM	872540109	2	24	SH		DFND		24	0	0
TJX COS INC NEW	COM	872540109	27	365	SH		DFND		340	0	25
TJX COS INC NEW	COM	872540109	11	151	SH		DFND	2	111	0	40
TJX COS INC NEW	COM	872540109	247	3,300	SH		DFND	3	0	0	3,300
TJX COS INC NEW	COM	872540109	579	7,744	SH		DFND	4	2,919	0	4,825
TJX COS INC NEW	COM	872540109	11	143	SH		DFND	5	61	0	82
TJX COS INC NEW	COM	872540109	14	190	SH		DFND		0	0	190
TJX COS INC NEW	COM	872540109	494	6,606	SH		DFND		0	0	6,606
TJX COS INC NEW	COM	872540109	85	1,143	SH		SOLE		710	0	433
MONDELEZ INTL INC	CL A	609207105	12	276	SH		DFND		276	0	0
MONDELEZ INTL INC	CL A	609207105	6	131	SH		DFND	2	0	0	131
MONDELEZ INTL INC	CL A	609207105	13	294	SH		DFND	3	0	0	294
MONDELEZ INTL INC	CL A	609207105	731	16,653	SH		DFND	4	12,044	0	4,609
MONDELEZ INTL INC	CL A	609207105	48	1,092	SH		DFND	5	908	0	184
MONDELEZ INTL INC	CL A	609207105	22	494	SH		DFND		494	0	0
MONDELEZ INTL INC	CL A	609207105	612	13,940	SH		DFND		13,940	0	0
MONDELEZ INTL INC	CL A	609207105	36	830	SH		DFND		0	0	830
MONDELEZ INTL INC	CL A	609207105	47	1,065	SH		SOLE		1,065	0	0
PRICELINE GRP INC	COM NEW	741503403	3	2	SH		DFND		2	0	0
PRICELINE GRP INC	COM NEW	741503403	194	132	SH		DFND		125	0	7
PRICELINE GRP INC	COM NEW	741503403	10	7	SH		DFND	2	0	0	7
PRICELINE GRP INC	COM NEW	741503403	1,357	922	SH		DFND	4	50	0	872
PRICELINE GRP INC	COM NEW	741503403	25	17	SH		DFND	5	10	0	7
PRICELINE GRP INC	COM NEW	741503403	35	24	SH		DFND		24	0	0
PRICELINE GRP INC	COM NEW	741503403	258	175	SH		DFND		0	0	175
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	4	SH		DFND		4	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	343	2,581	SH		DFND	3	0	0	2,581
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	24	SH		DFND	5	0	0	24
WILLIAMS COS INC DEL	COM	969457100	18,218	592,856	SH		DFND	2	73,795	0	519,061
WILLIAMS COS INC DEL	COM	969457100	4	125	SH		DFND	3	0	0	125
WILLIAMS COS INC DEL	COM	969457100	380	12,368	SH		DFND	4	4,138	0	8,230
WILLIAMS COS INC DEL	COM	969457100	5	150	SH		DFND	5	35	0	115
WELLS FARGO & CO NEW	COM	949746101	329	7,434	SH		DFND		7,104	0	330
WELLS FARGO & CO NEW	COM	949746101	2,386	53,894	SH		DFND		29,464	0	24,430
WELLS FARGO & CO NEW	COM	949746101	861	19,448	SH		DFND	2	10,674	0	8,774
WELLS FARGO & CO NEW	COM	949746101	527	11,891	SH		DFND	3	0	0	11,891
WELLS FARGO & CO NEW	COM	949746101	3,577	80,789	SH		DFND	4	46,921	0	33,868
WELLS FARGO & CO NEW	COM	949746101	62	1,407	SH		DFND	5	386	0	1,021
WELLS FARGO & CO NEW	COM	949746101	3	71	SH		DFND		39	0	32
WELLS FARGO & CO NEW	COM	949746101	40	900	SH		DFND		900	0	0
WELLS FARGO & CO NEW	COM	949746101	340	7,687	SH		DFND		0	0	7,687
WELLS FARGO & CO NEW	COM	949746101	237	5,357	SH		SOLE		4,821	0	536
ISHARES TR	1-3 YR TR BD ETF	464287457	56	663	SH		DFND	2	663	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2	20	SH		DFND	4	20	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	25	290	SH		DFND	5	0	0	290
ISHARES TR	1-3 YR TR BD ETF	464287457	67	786	SH		SOLE		0	0	786
ISHARES TR	7-10 Y TR BD ETF	464287440	149	1,329	SH		DFND	4	1,329	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2	18	SH		DFND	5	18	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24	175	SH		DFND	4	175	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	54	438	SH		DFND		0	0	438
ISHARES TR	IBOXX INV CP ETF	464287242	484	3,927	SH		DFND		1,933	0	1,994
ISHARES TR	IBOXX INV CP ETF	464287242	19	153	SH		DFND	2	153	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	901	7,314	SH		DFND	4	6,244	0	1,070
ISHARES TR	IBOXX INV CP ETF	464287242	52	420	SH		DFND		420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	164	1,334	SH		SOLE		1,331	0	3
MONSANTO CO NEW	COM	61166W101	93	910	SH		DFND	2	886	0	24
MONSANTO CO NEW	COM	61166W101	259	2,536	SH		DFND	4	1,566	0	970
MONSANTO CO NEW	COM	61166W101	8	74	SH		DFND	5	18	0	56
MONSANTO CO NEW	COM	61166W101	2	15	SH		DFND		0	0	15
MONSANTO CO NEW	COM	61166W101	30	293	SH		DFND		0	0	293
MONSANTO CO NEW	COM	61166W101	206	2,017	SH		SOLE		2,017	0	0
PRAXAIR INC	COM	74005P104	1	7	SH		DFND		7	0	0
PRAXAIR INC	COM	74005P104	18	149	SH		DFND	2	0	0	149
PRAXAIR INC	COM	74005P104	123	1,016	SH		DFND	4	583	0	433
PRAXAIR INC	COM	74005P104	13	106	SH		DFND	5	58	0	48
PRAXAIR INC	COM	74005P104	23	191	SH		DFND		0	0	191
PRAXAIR INC	COM	74005P104	29	243	SH		DFND		0	0	243
XCEL ENERGY INC	COM	98389B100	53	1,279	SH		DFND	4	1,279	0	0
XCEL ENERGY INC	COM	98389B100	3	61	SH		DFND	5	39	0	22
XCEL ENERGY INC	COM	98389B100	277	6,722	SH		DFND		0	0	6,722
XCEL ENERGY INC	COM	98389B100	37	897	SH		SOLE		897	0	0
FISERV INC	COM	337738108	1	6	SH		DFND		6	0	0
FISERV INC	COM	337738108	437	4,391	SH		DFND	2	4,384	0	7
FISERV INC	COM	337738108	91	913	SH		DFND	4	862	0	51
FISERV INC	COM	337738108	6	64	SH		DFND	5	22	0	42
FORD MTR CO DEL	COM PAR $0.01	345370860	27	2,222	SH		DFND		2,222	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,234	SH		DFND		100	0	1,134
FORD MTR CO DEL	COM PAR $0.01	345370860	480	39,770	SH		DFND	2	3,209	0	36,562
FORD MTR CO DEL	COM PAR $0.01	345370860	499	41,324	SH		DFND	4	41,140	0	184
FORD MTR CO DEL	COM PAR $0.01	345370860	6	509	SH		DFND	5	248	0	261
FORD MTR CO DEL	COM PAR $0.01	345370860	10	813	SH		DFND		0	0	813
FORD MTR CO DEL	COM PAR $0.01	345370860	101	8,365	SH		DFND		8,365	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	53	4,426	SH		DFND		0	0	4,426
FORD MTR CO DEL	COM PAR $0.01	345370860	45	3,759	SH		SOLE		3,759	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	9	SH		DFND		9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56	403	SH		DFND	2	267	0	136
UNITEDHEALTH GROUP INC	COM	91324P102	14	100	SH		DFND	3	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	1,464	10,458	SH		DFND	4	2,394	0	8,064
UNITEDHEALTH GROUP INC	COM	91324P102	69	496	SH		DFND	5	202	0	294
UNITEDHEALTH GROUP INC	COM	91324P102	10	74	SH		DFND		0	0	74
UNITEDHEALTH GROUP INC	COM	91324P102	494	3,528	SH		DFND		0	0	3,528
UNITEDHEALTH GROUP INC	COM	91324P102	705	5,034	SH		SOLE		5,026	0	8
SIX FLAGS ENTMT CORP NEW	COM	83001A102	297	5,533	SH		DFND		0	0	5,533
SOUTHWEST AIRLS CO	COM	844741108	16	402	SH		DFND		402	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	51	SH		DFND	2	0	0	51
SOUTHWEST AIRLS CO	COM	844741108	596	15,326	SH		DFND	4	4,211	0	11,115
SOUTHWEST AIRLS CO	COM	844741108	6	145	SH		DFND	5	68	0	77
SOUTHWEST AIRLS CO	COM	844741108	99	2,534	SH		DFND		2,534	0	0
SOUTHWEST AIRLS CO	COM	844741108	25	648	SH		DFND		0	0	648
SOUTHWEST AIRLS CO	COM	844741108	64	1,654	SH		SOLE		1,654	0	0
PIONEER NAT RES CO	COM	723787107	1	3	SH		DFND		3	0	0
PIONEER NAT RES CO	COM	723787107	43	234	SH		DFND	2	225	0	9
PIONEER NAT RES CO	COM	723787107	45	243	SH		DFND	3	0	0	243
PIONEER NAT RES CO	COM	723787107	125	673	SH		DFND	4	366	0	307
PIONEER NAT RES CO	COM	723787107	6	35	SH		DFND	5	12	0	23
PIONEER NAT RES CO	COM	723787107	5	25	SH		DFND		0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	15	SH		DFND		15	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	206	SH		DFND	2	162	0	44
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,113	9,108	SH		DFND	4	2,927	0	6,181
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	123	SH		DFND	5	44	0	79
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	755	6,176	SH		DFND		0	0	6,176
AMERICAN TOWER CORP NEW	COM	03027X100	7	66	SH		DFND		66	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20	173	SH		DFND	2	85	0	88
AMERICAN TOWER CORP NEW	COM	03027X100	22	190	SH		DFND	3	0	0	190
AMERICAN TOWER CORP NEW	COM	03027X100	201	1,772	SH		DFND	4	1,202	0	570
AMERICAN TOWER CORP NEW	COM	03027X100	10	92	SH		DFND	5	43	0	49
AMERICAN TOWER CORP NEW	COM	03027X100	16	138	SH		DFND		0	0	138
ZIMMER BIOMET HLDGS INC	COM	98956P102	8	64	SH		DFND	2	0	0	64
ZIMMER BIOMET HLDGS INC	COM	98956P102	263	2,021	SH		DFND	4	1,008	0	1,013
ZIMMER BIOMET HLDGS INC	COM	98956P102	133	1,020	SH		DFND	5	5	0	1,015
UNITED TECHNOLOGIES CORP	COM	913017109	14	138	SH		DFND		6	0	132
UNITED TECHNOLOGIES CORP	COM	913017109	1,342	13,211	SH		DFND		7,931	0	5,280
UNITED TECHNOLOGIES CORP	COM	913017109	1,047	10,302	SH		DFND	2	2,601	0	7,701
UNITED TECHNOLOGIES CORP	COM	913017109	26	251	SH		DFND	3	0	0	251
UNITED TECHNOLOGIES CORP	COM	913017109	278	2,733	SH		DFND	4	2,714	0	19
UNITED TECHNOLOGIES CORP	COM	913017109	34	340	SH		DFND	5	142	0	198
UNITED TECHNOLOGIES CORP	COM	913017109	15	149	SH		DFND		0	0	149
UNITED TECHNOLOGIES CORP	COM	913017109	30	300	SH		DFND		300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11	110	SH		SOLE		110	0	0
INTUIT	COM	461202103	0	3	SH		DFND		3	0	0
INTUIT	COM	461202103	287	2,609	SH		DFND	2	2,585	0	24
INTUIT	COM	461202103	885	8,041	SH		DFND	4	386	0	7,655
INTUIT	COM	461202103	6	50	SH		DFND	5	0	0	50
INTUIT	COM	461202103	40	364	SH		SOLE		364	0	0
3M CO	COM	88579Y101	1	6	SH		DFND		6	0	0
3M CO	COM	88579Y101	125	710	SH		DFND		643	0	67
3M CO	COM	88579Y101	818	4,641	SH		DFND	2	3,430	0	1,211
3M CO	COM	88579Y101	22	125	SH		DFND	3	0	0	125
3M CO	COM	88579Y101	1,635	9,279	SH		DFND	4	4,014	0	5,265
3M CO	COM	88579Y101	24	137	SH		DFND	5	46	0	91
3M CO	COM	88579Y101	22	124	SH		DFND		23	0	101
3M CO	COM	88579Y101	361	2,048	SH		DFND		2,048	0	0
3M CO	COM	88579Y101	164	932	SH		DFND		0	0	932
3M CO	COM	88579Y101	4	22	SH		SOLE		22	0	0
CORE LABORATORIES N V	COM	N22717107	2	19	SH		DFND	2	0	0	19
CORE LABORATORIES N V	COM	N22717107	722	6,430	SH		DFND	4	0	0	6,430
CORE LABORATORIES N V	COM	N22717107	175	1,557	SH		DFND		0	0	1,557
COMCAST CORP NEW	CL A	20030N101	16	240	SH		DFND		240	0	0
COMCAST CORP NEW	CL A	20030N101	51	771	SH		DFND		546	0	225
COMCAST CORP NEW	CL A	20030N101	581	8,765	SH		DFND	2	7,555	0	1,210
COMCAST CORP NEW	CL A	20030N101	264	3,974	SH		DFND	3	0	0	3,974
COMCAST CORP NEW	CL A	20030N101	1,102	16,611	SH		DFND	4	7,768	0	8,843
COMCAST CORP NEW	CL A	20030N101	118	1,780	SH		DFND	5	855	0	925
COMCAST CORP NEW	CL A	20030N101	59	895	SH		DFND		895	0	0
COMCAST CORP NEW	CL A	20030N101	313	4,712	SH		DFND		0	0	4,712
COMCAST CORP NEW	CL A	20030N101	318	4,791	SH		SOLE		4,791	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102	914	SH		DFND		914	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	751	6,750	SH		DFND		6,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	512	4,598	SH		DFND	2	4,598	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,650	77,693	SH		DFND	4	68,380	0	9,313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	50	SH		DFND	5	50	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242	2,171	SH		DFND		1,179	0	992
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,259	11,310	SH		DFND		11,310	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	1,007	SH		DFND		0	0	1,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36	327	SH		SOLE		327	0	0
WASTE MGMT INC DEL	COM	94106L109	28	445	SH		DFND		445	0	0
WASTE MGMT INC DEL	COM	94106L109	294	4,615	SH		DFND	2	3,925	0	690
WASTE MGMT INC DEL	COM	94106L109	7	103	SH		DFND	3	0	0	103
WASTE MGMT INC DEL	COM	94106L109	610	9,570	SH		DFND	4	687	0	8,883
WASTE MGMT INC DEL	COM	94106L109	5	83	SH		DFND	5	0	0	83
WASTE MGMT INC DEL	COM	94106L109	141	2,209	SH		DFND		2,209	0	0
WASTE MGMT INC DEL	COM	94106L109	35	547	SH		DFND		0	0	547
SMUCKER J M CO	COM NEW	832696405	335	2,471	SH		DFND	2	2,468	0	3
SMUCKER J M CO	COM NEW	832696405	54	400	SH		DFND	3	0	0	400
SMUCKER J M CO	COM NEW	832696405	82	608	SH		DFND	4	378	0	230
SMUCKER J M CO	COM NEW	832696405	9	67	SH		DFND	5	59	0	8
SMUCKER J M CO	COM NEW	832696405	81	600	SH		DFND		600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36	366	SH		DFND	2	90	0	276
NORFOLK SOUTHERN CORP	COM	655844108	258	2,657	SH		DFND	4	2,657	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	69	SH		DFND	5	46	0	23
NORFOLK SOUTHERN CORP	COM	655844108	22	225	SH		DFND		0	0	225
NORFOLK SOUTHERN CORP	COM	655844108	10	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	5	41	SH		DFND		41	0	0
NEXTERA ENERGY INC	COM	65339F101	383	3,131	SH		DFND	2	3,088	0	43
NEXTERA ENERGY INC	COM	65339F101	1,139	9,313	SH		DFND	4	2,694	0	6,619
NEXTERA ENERGY INC	COM	65339F101	424	3,470	SH		DFND	5	18	0	3,452
NEXTERA ENERGY INC	COM	65339F101	37	300	SH		DFND		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	12	SH		DFND		12	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	182	SH		DFND		182	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	148	1,844	SH		DFND	2	1,751	0	93
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,905	23,805	SH		DFND	4	2,373	0	21,432
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	565	SH		DFND	5	51	0	514
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,345	SH		DFND		0	0	2,345
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	652	SH		SOLE		652	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	45	SH		DFND		45	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	200	SH		DFND	3	0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	142	853	SH		DFND	4	853	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	174	1,046	SH		DFND	5	1,008	0	38
CONSTELLATION BRANDS INC	CL A	21036P108	9	54	SH		DFND		0	0	54
CONSTELLATION BRANDS INC	CL A	21036P108	1	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	54	1,243	SH		DFND		442	0	801
CONOCOPHILLIPS	COM	20825C104	913	21,003	SH		DFND	2	13,783	0	7,220
CONOCOPHILLIPS	COM	20825C104	688	15,837	SH		DFND	4	13,723	0	2,114
CONOCOPHILLIPS	COM	20825C104	18	412	SH		DFND	5	191	0	221
CONOCOPHILLIPS	COM	20825C104	48	1,106	SH		DFND		0	0	1,106
CONOCOPHILLIPS	COM	20825C104	0	3	SH		SOLE		3	0	0
APPLE INC	COM	37833100	337	2,980	SH		DFND		2,953	0	27
APPLE INC	COM	37833100	3,205	28,350	SH		DFND		17,039	0	11,311
APPLE INC	COM	37833100	2,663	23,557	SH		DFND	2	20,837	0	2,720
APPLE INC	COM	37833100	459	4,063	SH		DFND	3	0	0	4,063
APPLE INC	COM	37833100	10,012	88,562	SH		DFND	4	53,449	0	35,114
APPLE INC	COM	37833100	1,132	10,013	SH		DFND	5	5,464	0	4,549
APPLE INC	COM	37833100	194	1,717	SH		DFND		84	0	1,633
APPLE INC	COM	37833100	1,754	15,511	SH		DFND		15,371	0	140
APPLE INC	COM	37833100	760	6,719	SH		DFND		0	0	6,719
APPLE INC	COM	37833100	2,037	18,017	SH		SOLE		15,372	0	2,645
ANDERSONS INC	COM	34164103	206	5,696	SH		DFND	4	4,159	0	1,537
AMERICAN AIRLS GROUP INC	COM	02376R102	0	7	SH		DFND		7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	87	2,382	SH		DFND	2	2,382	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72	1,974	SH		DFND	3	0	0	1,974
AMERICAN AIRLS GROUP INC	COM	02376R102	544	14,865	SH		DFND	4	2,296	0	12,569
AMERICAN AIRLS GROUP INC	COM	02376R102	11	292	SH		DFND	5	0	0	292
AMERICAN AIRLS GROUP INC	COM	02376R102	4	108	SH		SOLE		108	0	0
ALLSTATE CORP	COM	20002101	1	17	SH		DFND		17	0	0
ALLSTATE CORP	COM	20002101	21	302	SH		DFND	2	302	0	0
ALLSTATE CORP	COM	20002101	128	1,849	SH		DFND	4	1,356	0	493
ALLSTATE CORP	COM	20002101	5	66	SH		DFND	5	0	0	66
ALLSTATE CORP	COM	20002101	15	215	SH		DFND		0	0	215
ALLSTATE CORP	COM	20002101	30	434	SH		DFND		0	0	434
ALLSTATE CORP	COM	20002101	9	130	SH		SOLE		130	0	0
LAM RESEARCH CORP	COM	512807108	1,628	17,186	SH		DFND	4	17,151	0	35
LAM RESEARCH CORP	COM	512807108	2	22	SH		DFND	5	0	0	22
LAM RESEARCH CORP	COM	512807108	55	584	SH		DFND		0	0	584
RPM INTL INC	COM	749685103	32	600	SH		DFND	2	0	0	600
RPM INTL INC	COM	749685103	291	5,426	SH		DFND		0	0	5,426
COHEN & STEERS QUALITY RLTY	COM	19247L106	193	14,500	SH		DFND	2	0	0	14,500
OMEGA HEALTHCARE INVS INC	COM	681936100	7	188	SH		DFND	2	188	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	262	7,400	SH		DFND	3	0	0	7,400
OMEGA HEALTHCARE INVS INC	COM	681936100	22	608	SH		DFND	4	608	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	58	1,640	SH		DFND		0	0	1,640
OMEGA HEALTHCARE INVS INC	COM	681936100	78	2,197	SH		SOLE		1,303	0	894
CATERPILLAR INC DEL	COM	149123101	12	137	SH		DFND		137	0	0
CATERPILLAR INC DEL	COM	149123101	494	5,570	SH		DFND	2	5,420	0	150
CATERPILLAR INC DEL	COM	149123101	518	5,833	SH		DFND	4	2,998	0	2,835
CATERPILLAR INC DEL	COM	149123101	249	2,807	SH		DFND	5	310	0	2,497
CATERPILLAR INC DEL	COM	149123101	97	1,098	SH		DFND		1,098	0	0
CATERPILLAR INC DEL	COM	149123101	71	799	SH		DFND		0	0	799
CATERPILLAR INC DEL	COM	149123101	44	491	SH		SOLE		450	0	41
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	50	365	SH		DFND	2	60	0	305
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	121	881	SH		DFND	4	881	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	15	SH		DFND		15	0	0
KINDER MORGAN INC DEL	COM	49456B101	34	1,491	SH		DFND		1,259	0	232
KINDER MORGAN INC DEL	COM	49456B101	305	13,186	SH		DFND	2	7,924	0	5,262
KINDER MORGAN INC DEL	COM	49456B101	1,652	71,412	SH		DFND	4	3,638	0	67,774
KINDER MORGAN INC DEL	COM	49456B101	21	924	SH		DFND	5	559	0	365
KINDER MORGAN INC DEL	COM	49456B101	7	308	SH		DFND		308	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	66	SH		SOLE		66	0	0
APACHE CORP	COM	37411105	1	13	SH		DFND		13	0	0
APACHE CORP	COM	37411105	1,597	25,006	SH		DFND	2	23,956	0	1,050
APACHE CORP	COM	37411105	461	7,213	SH		DFND	4	692	0	6,521
APACHE CORP	COM	37411105	4	55	SH		DFND	5	39	0	16
APACHE CORP	COM	37411105	2	28	SH		SOLE		28	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	129	SH		DFND		129	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	594	15,866	SH		DFND	2	13,103	0	2,763
ISHARES TR	MSCI EMG MKT ETF	464287234	6,930	185,053	SH		DFND	3	0	0	185,053
ISHARES TR	MSCI EMG MKT ETF	464287234	5,147	137,426	SH		DFND	4	114,621	0	22,804
ISHARES TR	MSCI EMG MKT ETF	464287234	7,567	202,056	SH		DFND	5	50,879	0	151,177
ISHARES TR	MSCI EMG MKT ETF	464287234	14	387	SH		DFND		0	0	387
ISHARES TR	MSCI EMG MKT ETF	464287234	133	3,543	SH		DFND		3,543	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	282	7,533	SH		DFND		0	0	7,533
ISHARES TR	MSCI EMG MKT ETF	464287234	156	4,171	SH		SOLE		446	0	3,725
OGE ENERGY CORP	COM	670837103	41	1,294	SH		DFND		1,294	0	0
OGE ENERGY CORP	COM	670837103	1,503	47,524	SH		DFND	2	36,882	0	10,642
OGE ENERGY CORP	COM	670837103	84	2,652	SH		DFND	4	1,900	0	752
OGE ENERGY CORP	COM	670837103	18	558	SH		DFND		0	0	558
PPL CORP	COM	69351T106	1	16	SH		DFND		16	0	0
PPL CORP	COM	69351T106	15	420	SH		DFND	2	420	0	0
PPL CORP	COM	69351T106	207	6,000	SH		DFND	4	0	0	6,000
PPL CORP	COM	69351T106	23	672	SH		DFND	5	0	0	672
PPL CORP	COM	69351T106	92	2,674	SH		DFND		0	0	2,674
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	121	1,450	SH		DFND	3	0	0	1,450
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	71	851	SH		DFND	4	851	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	35	424	SH		DFND	5	424	0	0
CELGENE CORP	COM	151020104	3	26	SH		DFND		26	0	0
CELGENE CORP	COM	151020104	47	452	SH		DFND		222	0	230
CELGENE CORP	COM	151020104	309	2,955	SH		DFND	2	2,691	0	264
CELGENE CORP	COM	151020104	335	3,201	SH		DFND	3	0	0	3,201
CELGENE CORP	COM	151020104	1,531	14,651	SH		DFND	4	12,702	0	1,949
CELGENE CORP	COM	151020104	41	394	SH		DFND	5	244	0	150
CELGENE CORP	COM	151020104	8	80	SH		DFND		80	0	0
CELGENE CORP	COM	151020104	19	185	SH		DFND		0	0	185
CELGENE CORP	COM	151020104	132	1,260	SH		SOLE		1,070	0	190
CHUBB LIMITED	COM	H1467J104	1	11	SH		DFND		11	0	0
CHUBB LIMITED	COM	H1467J104	31	244	SH		DFND		244	0	0
CHUBB LIMITED	COM	H1467J104	476	3,792	SH		DFND	2	3,634	0	158
CHUBB LIMITED	COM	H1467J104	1,722	13,707	SH		DFND	3	0	0	13,707
CHUBB LIMITED	COM	H1467J104	576	4,586	SH		DFND	4	1,452	0	3,134
CHUBB LIMITED	COM	H1467J104	12	97	SH		DFND	5	21	0	76
CHUBB LIMITED	COM	H1467J104	2	16	SH		DFND		0	0	16
CHUBB LIMITED	COM	H1467J104	108	862	SH		DFND		0	0	862
CHUBB LIMITED	COM	H1467J104	2	18	SH		SOLE		18	0	0
HALLIBURTON CO	COM	406216101	0	8	SH		DFND		8	0	0
HALLIBURTON CO	COM	406216101	55	1,226	SH		DFND	2	1,180	0	46
HALLIBURTON CO	COM	406216101	40	900	SH		DFND	3	0	0	900
HALLIBURTON CO	COM	406216101	157	3,489	SH		DFND	4	2,279	0	1,210
HALLIBURTON CO	COM	406216101	9	210	SH		DFND	5	68	0	142
HALLIBURTON CO	COM	406216101	56	1,240	SH		DFND		1,240	0	0
HALLIBURTON CO	COM	406216101	5	117	SH		DFND		0	0	117
HALLIBURTON CO	COM	406216101	31	700	SH		SOLE		700	0	0
ROSS STORES INC	COM	778296103	1	11	SH		DFND	2	0	0	11
ROSS STORES INC	COM	778296103	537	8,357	SH		DFND	4	566	0	7,791
ROSS STORES INC	COM	778296103	6	86	SH		DFND	5	0	0	86
ROSS STORES INC	COM	778296103	147	2,286	SH		DFND		0	0	2,286
ROSS STORES INC	COM	778296103	38	592	SH		SOLE		592	0	0
WHOLE FOODS MKT INC	COM	966837106	232	8,200	SH		DFND	2	3,200	0	5,000
WHOLE FOODS MKT INC	COM	966837106	134	4,736	SH		DFND	4	3,705	0	1,031
WHOLE FOODS MKT INC	COM	966837106	9	313	SH		DFND	5	303	0	10
WHOLE FOODS MKT INC	COM	966837106	21	750	SH		DFND		750	0	0
ECOLAB INC	COM	278865100	10	79	SH		DFND	2	0	0	79
ECOLAB INC	COM	278865100	183	1,506	SH		DFND	4	1,194	0	312
ECOLAB INC	COM	278865100	5	45	SH		DFND	5	0	0	45
ECOLAB INC	COM	278865100	4	30	SH		DFND		0	0	30
ECOLAB INC	COM	278865100	2	20	SH		SOLE		20	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1,487	SH		DFND	2	1,466	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	10	128	SH		DFND	5	111	0	17
SKYWORKS SOLUTIONS INC	COM	83088M102	12	160	SH		DFND		0	0	160
SKYWORKS SOLUTIONS INC	COM	83088M102	28	369	SH		DFND		369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	49	SH		DFND		0	0	49
SKYWORKS SOLUTIONS INC	COM	83088M102	61	795	SH		SOLE		795	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	4	100	SH		DFND	5	100	0	0
PUBLIC STORAGE	COM	74460D109	89	401	SH		DFND		0	0	401
PUBLIC STORAGE	COM	74460D109	1	4	SH		DFND	2	0	0	4
PUBLIC STORAGE	COM	74460D109	139	623	SH		DFND	4	268	0	355
PUBLIC STORAGE	COM	74460D109	10	45	SH		DFND	5	16	0	29
AMERICAN EXPRESS CO	COM	25816109	256	4,000	SH		DFND	2	2,709	0	1,291
AMERICAN EXPRESS CO	COM	25816109	585	9,138	SH		DFND	4	4,556	0	4,582
AMERICAN EXPRESS CO	COM	25816109	45	709	SH		DFND	5	630	0	79
AMERICAN EXPRESS CO	COM	25816109	12	189	SH		DFND		0	0	189
AMERICAN EXPRESS CO	COM	25816109	6	100	SH		DFND		0	0	100
AMERICAN EXPRESS CO	COM	25816109	23	360	SH		DFND		0	0	360
AMERICAN EXPRESS CO	COM	25816109	38	600	SH		SOLE		600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,664	55,325	SH		DFND	4	55,228	0	97
GENERAL MLS INC	COM	370334104	1	15	SH		DFND		15	0	0
GENERAL MLS INC	COM	370334104	58	901	SH		DFND		901	0	0
GENERAL MLS INC	COM	370334104	933	14,602	SH		DFND	2	10,976	0	3,626
GENERAL MLS INC	COM	370334104	166	2,600	SH		DFND	3	0	0	2,600
GENERAL MLS INC	COM	370334104	327	5,117	SH		DFND	4	4,704	0	413
GENERAL MLS INC	COM	370334104	52	808	SH		DFND	5	0	0	808
GENERAL MLS INC	COM	370334104	13	200	SH		DFND		200	0	0
GENERAL MLS INC	COM	370334104	32	500	SH		DFND		500	0	0
GENERAL MLS INC	COM	370334104	8	126	SH		DFND		0	0	126
GENERAL MLS INC	COM	370334104	117	1,833	SH		SOLE		1,524	0	309
NEWMONT MINING CORP	COM	651639106	165	4,211	SH		DFND	2	4,202	0	9
NEWMONT MINING CORP	COM	651639106	16	407	SH		DFND	4	200	0	207
NEWMONT MINING CORP	COM	651639106	16	417	SH		DFND	5	278	0	139
NATIONAL OILWELL VARCO INC	COM	637071101	364	9,898	SH		DFND	2	1,016	0	8,882
NATIONAL OILWELL VARCO INC	COM	637071101	81	2,212	SH		DFND	4	1,849	0	363
NATIONAL OILWELL VARCO INC	COM	637071101	9	246	SH		DFND	5	178	0	68
NATIONAL OILWELL VARCO INC	COM	637071101	57	1,546	SH		DFND		0	0	1,546
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	15	SH		DFND		15	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29	400	SH		DFND		235	0	165
OCCIDENTAL PETE CORP DEL	COM	674599105	296	4,056	SH		DFND	2	3,761	0	295
OCCIDENTAL PETE CORP DEL	COM	674599105	181	2,487	SH		DFND	3	0	0	2,487
OCCIDENTAL PETE CORP DEL	COM	674599105	1,340	18,381	SH		DFND	4	12,833	0	5,548
OCCIDENTAL PETE CORP DEL	COM	674599105	13	175	SH		DFND	5	62	0	113
OCCIDENTAL PETE CORP DEL	COM	674599105	2	27	SH		DFND		0	0	27
OCCIDENTAL PETE CORP DEL	COM	674599105	73	1,000	SH		DFND		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	124	1,697	SH		DFND		0	0	1,697
OCCIDENTAL PETE CORP DEL	COM	674599105	67	925	SH		SOLE		758	0	167
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	14,900	SH		DFND	2	0	0	14,900
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	80	7,023	SH		DFND	4	4,724	0	2,299
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	157	SH		DFND	5	0	0	157
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	96	16,172	SH		DFND		0	0	16,172
MFS INTER INCOME TR	SH BEN INT	55273C107	135	29,770	SH		DFND	2	0	0	29,770
SIMON PPTY GROUP INC NEW	COM	828806109	0	2	SH		DFND		2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	11	SH		DFND	2	0	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	11	52	SH		DFND	3	0	0	52
SIMON PPTY GROUP INC NEW	COM	828806109	16	76	SH		DFND	4	76	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	77	SH		DFND	5	26	0	51
SIMON PPTY GROUP INC NEW	COM	828806109	5	24	SH		DFND		24	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	172	831	SH		DFND		0	0	831
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	6	SH		DFND		6	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	1,135	SH		DFND	4	1,000	0	135
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	61	SH		DFND	5	13	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	308	SH		DFND		308	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	127	SH		DFND		0	0	127
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	90	SH		SOLE		78	0	12
HCP INC	COM	40414L109	544	14,326	SH		DFND	2	1,436	0	12,890
HCP INC	COM	40414L109	27	712	SH		DFND	4	712	0	0
HCP INC	COM	40414L109	3	69	SH		DFND	5	55	0	14
HCP INC	COM	40414L109	1	36	SH		DFND		0	0	36
HCP INC	COM	40414L109	74	1,962	SH		DFND		0	0	1,962
KELLOGG CO	COM	487836108	233	3,013	SH		DFND	2	2,148	0	865
KELLOGG CO	COM	487836108	104	1,341	SH		DFND	4	1,166	0	175
KELLOGG CO	COM	487836108	3	44	SH		DFND	5	0	0	44
PG&E CORP	COM	69331C108	49	807	SH		DFND		0	0	807
PG&E CORP	COM	69331C108	29	469	SH		DFND	4	469	0	0
PG&E CORP	COM	69331C108	12	197	SH		DFND	5	63	0	134
PG&E CORP	COM	69331C108	7	118	SH		DFND		0	0	118
PG&E CORP	COM	69331C108	110	1,798	SH		SOLE		1,798	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	204	4,878	SH		DFND	3	0	0	4,878
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	32	776	SH		DFND	4	385	0	391
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	648	SH		DFND	5	33	0	615
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	434	10,355	SH		DFND		0	0	10,355
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	42	997	SH		SOLE		997	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	162	SH		DFND		162	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	245	3,468	SH		DFND	2	3,148	0	320
EXPRESS SCRIPTS HLDG CO	COM	30219G108	151	2,143	SH		DFND	3	0	0	2,143
EXPRESS SCRIPTS HLDG CO	COM	30219G108	987	13,989	SH		DFND	4	2,800	0	11,189
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	553	SH		DFND	5	375	0	178
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	270	SH		DFND		0	0	270
EXPRESS SCRIPTS HLDG CO	COM	30219G108	100	1,419	SH		DFND		1,419	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	163	2,304	SH		DFND		0	0	2,304
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	125	SH		SOLE		125	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	147	14,182	SH		DFND	2	8,980	0	5,202
DOW CHEM CO	COM	260543103	1	14	SH		DFND		14	0	0
DOW CHEM CO	COM	260543103	12	237	SH		DFND		237	0	0
DOW CHEM CO	COM	260543103	234	4,506	SH		DFND	2	3,978	0	528
DOW CHEM CO	COM	260543103	2,144	41,359	SH		DFND	4	10,341	0	31,018
DOW CHEM CO	COM	260543103	142	2,747	SH		DFND	5	2,600	0	147
DOW CHEM CO	COM	260543103	90	1,741	SH		DFND		0	0	1,741
DOW CHEM CO	COM	260543103	44	857	SH		SOLE		857	0	0
EASTMAN CHEM CO	COM	277432100	12	171	SH		DFND	4	71	0	100
EASTMAN CHEM CO	COM	277432100	1	16	SH		DFND	5	0	0	16
EASTMAN CHEM CO	COM	277432100	379	5,597	SH		DFND		5,597	0	0
HOLLYFRONTIER CORP	COM	436106108	331	13,500	SH		DFND	2	0	0	13,500
PRINCIPAL FINL GROUP INC	COM	74251V102	1	13	SH		DFND		13	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	609	11,823	SH		DFND	4	1,553	0	10,270
PRINCIPAL FINL GROUP INC	COM	74251V102	4	83	SH		DFND	5	0	0	83
PRINCIPAL FINL GROUP INC	COM	74251V102	14	275	SH		SOLE		275	0	0
ALLERGAN PLC	SHS	G0177J108	1	6	SH		DFND		6	0	0
ALLERGAN PLC	SHS	G0177J108	184	800	SH		DFND		500	0	300
ALLERGAN PLC	SHS	G0177J108	57	247	SH		DFND	2	150	0	97
ALLERGAN PLC	SHS	G0177J108	161	700	SH		DFND	4	294	0	406
ALLERGAN PLC	SHS	G0177J108	222	966	SH		DFND	5	889	0	77
ALLERGAN PLC	SHS	G0177J108	11	47	SH		DFND		0	0	47
EOG RES INC	COM	26875P101	2	16	SH		DFND		16	0	0
EOG RES INC	COM	26875P101	48	500	SH		DFND		312	0	188
EOG RES INC	COM	26875P101	617	6,384	SH		DFND	2	6,206	0	178
EOG RES INC	COM	26875P101	171	1,769	SH		DFND	3	0	0	1,769
EOG RES INC	COM	26875P101	1,096	11,335	SH		DFND	4	10,548	0	787
EOG RES INC	COM	26875P101	12	127	SH		DFND	5	18	0	109
EOG RES INC	COM	26875P101	74	762	SH		SOLE		600	0	162
SOUTHERN CO	COM	842587107	41	800	SH		DFND		600	0	200
SOUTHERN CO	COM	842587107	339	6,599	SH		DFND	2	5,067	0	1,532
SOUTHERN CO	COM	842587107	92	1,800	SH		DFND	3	0	0	1,800
SOUTHERN CO	COM	842587107	842	16,411	SH		DFND	4	1,518	0	14,893
SOUTHERN CO	COM	842587107	43	835	SH		DFND	5	63	0	772
SOUTHERN CO	COM	842587107	2	37	SH		DFND		0	0	37
SOUTHERN CO	COM	842587107	10	200	SH		DFND		200	0	0
SOUTHERN CO	COM	842587107	32	624	SH		DFND		0	0	624
SOUTHERN CO	COM	842587107	111	2,155	SH		SOLE		234	0	1,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	511	SH		DFND		106	0	405
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,752	SH		DFND		172	0	1,580
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	835	22,191	SH		DFND	2	21,586	0	605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	432	11,486	SH		DFND	3	292	0	11,194
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,910	103,913	SH		DFND	4	102,380	0	1,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	268	7,122	SH		DFND	5	7,122	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	9	SH		DFND		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69	1,846	SH		DFND		1,846	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103	2,748	SH		DFND		0	0	2,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,041	27,670	SH		SOLE		18,062	0	9,608
PAYCHEX INC	COM	704326107	75	1,296	SH		DFND		1,071	0	225
PAYCHEX INC	COM	704326107	1	10	SH		DFND	2	0	0	10
PAYCHEX INC	COM	704326107	1,050	18,140	SH		DFND	4	4,065	0	14,075
PAYCHEX INC	COM	704326107	45	776	SH		DFND	5	351	0	425
PAYCHEX INC	COM	704326107	13	223	SH		DFND		190	0	33
PAYCHEX INC	COM	704326107	3	52	SH		DFND		52	0	0
PAYCHEX INC	COM	704326107	411	7,111	SH		DFND		0	0	7,111
NORTHROP GRUMMAN CORP	COM	666807102	0	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	4	SH		DFND	2	0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	59	274	SH		DFND	4	261	0	13
NORTHROP GRUMMAN CORP	COM	666807102	8	36	SH		DFND	5	0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	770	3,598	SH		DFND		3,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	145	SH		DFND		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	12	57	SH		SOLE		52	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	317	5,246	SH		DFND	2	0	0	5,246
ISHARES TR	MSCI AC ASIA ETF	464288182	120	1,980	SH		DFND	4	330	0	1,650
ISHARES TR	MSCI AC ASIA ETF	464288182	45	750	SH		DFND	5	0	0	750
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	216	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	1,297	6	SH		DFND	3	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	1,514	7	SH		DFND	4	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	1,081	5	SH		DFND	5	4	0	1
ALIGN TECHNOLOGY INC	COM	16255101	284	3,032	SH		DFND	4	3,032	0	0
ALIGN TECHNOLOGY INC	COM	16255101	128	1,365	SH		DFND		0	0	1,365
ANNALY CAP MGMT INC	COM	35710409	58	5,561	SH		DFND		5,561	0	0
ANNALY CAP MGMT INC	COM	35710409	32	3,065	SH		DFND	2	3,065	0	0
ANNALY CAP MGMT INC	COM	35710409	16	1,505	SH		DFND	4	305	0	1,200
ANNALY CAP MGMT INC	COM	35710409	63	5,970	SH		SOLE		2,970	0	3,000
BUNGE LIMITED	COM	G16962105	2	30	SH		DFND	2	0	0	30
BUNGE LIMITED	COM	G16962105	143	2,416	SH		DFND	4	2,362	0	54
BUNGE LIMITED	COM	G16962105	179	3,018	SH		DFND		0	0	3,018
VALERO ENERGY CORP NEW	COM	91913Y100	16	298	SH		DFND		0	0	298
VALERO ENERGY CORP NEW	COM	91913Y100	1,352	25,506	SH		DFND		16,396	0	9,110
VALERO ENERGY CORP NEW	COM	91913Y100	274	5,179	SH		DFND	2	4,778	0	401
VALERO ENERGY CORP NEW	COM	91913Y100	193	3,633	SH		DFND	3	0	0	3,633
VALERO ENERGY CORP NEW	COM	91913Y100	1,115	21,041	SH		DFND	4	19,710	0	1,331
VALERO ENERGY CORP NEW	COM	91913Y100	28	534	SH		DFND	5	468	0	66
VALERO ENERGY CORP NEW	COM	91913Y100	19	360	SH		DFND		0	0	360
VALERO ENERGY CORP NEW	COM	91913Y100	49	934	SH		DFND		0	0	934
VALERO ENERGY CORP NEW	COM	91913Y100	75	1,423	SH		SOLE		1,084	0	339
TORO CO	COM	891092108	2	40	SH		DFND	2	40	0	0
TORO CO	COM	891092108	418	8,931	SH		DFND		0	0	8,931
ROCKWELL COLLINS INC	COM	774341101	9	103	SH		DFND	2	0	0	103
ROCKWELL COLLINS INC	COM	774341101	780	9,247	SH		DFND	4	9,247	0	0
ROCKWELL COLLINS INC	COM	774341101	41	483	SH		DFND	5	473	0	10
ROCKWELL COLLINS INC	COM	774341101	15	181	SH		DFND		0	0	181
ROCKWELL COLLINS INC	COM	774341101	51	600	SH		DFND		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,265	10,339	SH		DFND	4	10,295	0	44
ROCKWELL AUTOMATION INC	COM	773903109	64	520	SH		DFND	5	500	0	20
ROCKWELL AUTOMATION INC	COM	773903109	73	600	SH		DFND		600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58	642	SH		DFND		416	0	226
PNC FINL SVCS GROUP INC	COM	693475105	348	3,860	SH		DFND	2	3,087	0	773
PNC FINL SVCS GROUP INC	COM	693475105	992	11,011	SH		DFND	3	0	0	11,011
PNC FINL SVCS GROUP INC	COM	693475105	1,427	15,840	SH		DFND	4	14,836	0	1,004
PNC FINL SVCS GROUP INC	COM	693475105	9	101	SH		DFND	5	20	0	81
PNC FINL SVCS GROUP INC	COM	693475105	5	58	SH		DFND		58	0	0
PNC FINL SVCS GROUP INC	COM	693475105	107	1,192	SH		SOLE		938	0	254
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	37	SH		DFND		37	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	72	258	SH		DFND	2	250	0	8
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	187	669	SH		DFND	4	134	0	535
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	21	SH		DFND	5	0	0	21
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	131	SH		DFND		0	0	131
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	169	603	SH		SOLE		600	0	3
NETFLIX INC	COM	64110L106	15	153	SH		DFND		153	0	0
NETFLIX INC	COM	64110L106	52	524	SH		DFND	2	505	0	19
NETFLIX INC	COM	64110L106	41	420	SH		DFND	3	0	0	420
NETFLIX INC	COM	64110L106	399	4,044	SH		DFND	4	2,891	0	1,153
NETFLIX INC	COM	64110L106	77	783	SH		DFND	5	720	0	63
NETFLIX INC	COM	64110L106	3	30	SH		DFND		0	0	30
NETFLIX INC	COM	64110L106	20	202	SH		DFND		0	0	202
NAVISTAR INTL CORP NEW	COM	63934EAQ1	6	282	SH		DFND	4	281	0	1
CENTRAL FD CDA LTD	CL A	153501101	887	64,153	SH		DFND	3	0	0	64,153
CENTRAL FD CDA LTD	CL A	153501101	39	2,843	SH		DFND	4	1,066	0	1,777
CERNER CORP	COM	156782104	1	16	SH		DFND		16	0	0
CERNER CORP	COM	156782104	19	312	SH		DFND	2	299	0	13
CERNER CORP	COM	156782104	3,192	51,687	SH		DFND	4	47,198	0	4,489
CERNER CORP	COM	156782104	1	20	SH		DFND	5	0	0	20
CERNER CORP	COM	156782104	20	322	SH		SOLE		322	0	0
CME GROUP INC	COM	12572Q105	0	4	SH		DFND		4	0	0
CME GROUP INC	COM	12572Q105	637	6,092	SH		DFND	2	6,092	0	0
CME GROUP INC	COM	12572Q105	1,182	11,309	SH		DFND	4	190	0	11,119
CME GROUP INC	COM	12572Q105	9	85	SH		DFND	5	15	0	70
CME GROUP INC	COM	12572Q105	523	5,000	SH		DFND		5,000	0	0
CME GROUP INC	COM	12572Q105	9	90	SH		DFND		0	0	90
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	283	12,768	SH		DFND	2	6,000	0	6,768
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	22	1,000	SH		DFND	3	0	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	195	1,734	SH		DFND		1,023	0	711
ISHARES TR	CORE US AGGBD ET	464287226	2,679	23,827	SH		DFND		17,107	0	6,720
ISHARES TR	CORE US AGGBD ET	464287226	145	1,291	SH		DFND	2	1,270	0	21
ISHARES TR	CORE US AGGBD ET	464287226	3,159	28,098	SH		DFND	3	2,736	0	25,362
ISHARES TR	CORE US AGGBD ET	464287226	6,424	57,141	SH		DFND	4	54,836	0	2,304
ISHARES TR	CORE US AGGBD ET	464287226	3,338	29,693	SH		DFND	5	29,475	0	218
ISHARES TR	CORE US AGGBD ET	464287226	430	3,825	SH		DFND		3,705	0	120
ISHARES TR	CORE US AGGBD ET	464287226	314	2,794	SH		DFND		2,569	0	225
ISHARES TR	CORE US AGGBD ET	464287226	129	1,151	SH		DFND		0	0	1,151
ISHARES TR	CORE US AGGBD ET	464287226	7,893	70,207	SH		SOLE		60,162	0	10,045
EPR PPTYS	COM SH BEN INT	26884U109	13,209	167,754	SH		DFND	4	167,754	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4	46	SH		DFND	5	0	0	46
EPR PPTYS	COM SH BEN INT	26884U109	24	310	SH		DFND		0	0	310
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,390	34,791	SH		DFND	2	27,346	0	7,445
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	123	3,079	SH		DFND	4	2,073	0	1,006
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	10	238	SH		SOLE		238	0	0
CIMAREX ENERGY CO	COM	171798101	345	2,568	SH		DFND	2	2,568	0	0
CIMAREX ENERGY CO	COM	171798101	5	37	SH		DFND	4	37	0	0
WPP PLC NEW	ADR	92937A102	1,284	10,910	SH		DFND	4	10,693	0	217
WPP PLC NEW	ADR	92937A102	1	8	SH		DFND	5	0	0	8
WPP PLC NEW	ADR	92937A102	323	2,748	SH		DFND		0	0	2,748
ISHARES TR	SELECT DIVID ETF	464287168	34	393	SH		DFND		393	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,629	65,691	SH		DFND	2	29,997	0	35,695
ISHARES TR	SELECT DIVID ETF	464287168	934	10,902	SH		DFND	3	0	0	10,902
ISHARES TR	SELECT DIVID ETF	464287168	789	9,210	SH		DFND	4	9,210	0	0
ISHARES TR	SELECT DIVID ETF	464287168	643	7,503	SH		DFND	5	6,164	0	1,339
ISHARES TR	SELECT DIVID ETF	464287168	135	1,580	SH		DFND		534	0	1,046
ISHARES TR	SELECT DIVID ETF	464287168	209	2,441	SH		DFND		2,441	0	0
ISHARES TR	SELECT DIVID ETF	464287168	567	6,614	SH		DFND		0	0	6,614
ISHARES TR	SELECT DIVID ETF	464287168	513	5,987	SH		SOLE		5,152	0	835
ISHARES TR	TIPS BD ETF	464287176	30	260	SH		DFND	2	0	0	260
ISHARES TR	TIPS BD ETF	464287176	1,036	8,893	SH		DFND	4	8,813	0	80
ISHARES TR	TIPS BD ETF	464287176	1,617	13,884	SH		DFND	5	9,762	0	4,122
ISHARES TR	TIPS BD ETF	464287176	659	5,661	SH		DFND		0	0	5,661
ISHARES TR	TIPS BD ETF	464287176	0	3	SH		SOLE		3	0	0
NORTHERN TR CORP	COM	665859104	25	372	SH		DFND	2	208	0	164
NORTHERN TR CORP	COM	665859104	265	3,900	SH		DFND	3	0	0	3,900
NORTHERN TR CORP	COM	665859104	138	2,035	SH		DFND	4	2,035	0	0
NORTHERN TR CORP	COM	665859104	4	60	SH		DFND	5	0	0	60
NORTHERN TR CORP	COM	665859104	23	331	SH		DFND		0	0	331
NORTHERN TR CORP	COM	665859104	75	1,105	SH		DFND		1,105	0	0
NORTHERN TR CORP	COM	665859104	83	1,218	SH		SOLE		809	0	409
LKQ CORP	COM	501889208	565	15,935	SH		DFND	4	0	0	15,935
LKQ CORP	COM	501889208	137	3,853	SH		DFND		0	0	3,853
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	196	2,743	SH		DFND	2	2,743	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	93	1,305	SH		DFND	4	589	0	716
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	200	SH		DFND		0	0	200
CLOROX CO DEL	COM	189054109	0	2	SH		DFND		2	0	0
CLOROX CO DEL	COM	189054109	313	2,501	SH		DFND	2	1,170	0	1,331
CLOROX CO DEL	COM	189054109	13	100	SH		DFND	3	0	0	100
CLOROX CO DEL	COM	189054109	194	1,547	SH		DFND	4	1,272	0	275
CLOROX CO DEL	COM	189054109	1	10	SH		DFND	5	0	0	10
CLOROX CO DEL	COM	189054109	2	14	SH		DFND		0	0	14
CLOROX CO DEL	COM	189054109	13	101	SH		DFND		101	0	0
ILLUMINA INC	COM	452327109	1	8	SH		DFND		8	0	0
ILLUMINA INC	COM	452327109	8	45	SH		DFND	3	0	0	45
ILLUMINA INC	COM	452327109	21	115	SH		DFND	4	7	0	108
ILLUMINA INC	COM	452327109	1	7	SH		DFND	5	0	0	7
ILLUMINA INC	COM	452327109	368	2,024	SH		SOLE		2,024	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	295	5,920	SH		DFND	3	0	0	5,920
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	7	164	SH		DFND	2	0	0	164
SHIRE PLC	SPONSORED ADR	82481R106	3	14	SH		DFND		14	0	0
SHIRE PLC	SPONSORED ADR	82481R106	41	210	SH		DFND	2	200	0	10
SHIRE PLC	SPONSORED ADR	82481R106	73	376	SH		DFND	4	346	0	30
SHIRE PLC	SPONSORED ADR	82481R106	80	411	SH		DFND	5	394	0	17
SHIRE PLC	SPONSORED ADR	82481R106	75	388	SH		SOLE		388	0	0
LENNAR CORP	CL A	526057104	393	9,280	SH		DFND	2	9,260	0	20
LENNAR CORP	CL A	526057104	11	250	SH		DFND	3	0	0	250
LENNAR CORP	CL A	526057104	3	64	SH		DFND	4	64	0	0
LENNAR CORP	CL A	526057104	2	45	SH		DFND	5	0	0	45
TERRA NITROGEN CO L P	COM UNIT	881005201	23	204	SH		DFND	2	204	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	994	8,850	SH		DFND		0	0	8,850
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	89	2,662	SH		DFND	2	2,662	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	579	17,400	SH		DFND	3	0	0	17,400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	649	19,504	SH		DFND	4	19,504	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	268	SH		DFND		0	0	268
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22	660	SH		DFND		0	0	660
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	69	SH		DFND	2	69	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	246	7,500	SH		DFND	3	0	0	7,500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	66	1,999	SH		DFND	4	1,999	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13	387	SH		DFND		0	0	387
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25	761	SH		SOLE		455	0	306
CONSOLIDATED EDISON INC	COM	209115104	1	11	SH		DFND		11	0	0
CONSOLIDATED EDISON INC	COM	209115104	110	1,459	SH		DFND	2	960	0	499
CONSOLIDATED EDISON INC	COM	209115104	43	574	SH		DFND	4	574	0	0
CONSOLIDATED EDISON INC	COM	209115104	129	1,712	SH		DFND	5	18	0	1,694
CONSOLIDATED EDISON INC	COM	209115104	23	300	SH		DFND		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	38	500	SH		DFND		500	0	0
CONSOLIDATED EDISON INC	COM	209115104	80	1,059	SH		DFND		0	0	1,059
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,839	130,777	SH		DFND	2	1,623	0	129,154
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	253	6,841	SH		DFND	4	0	0	6,841
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8	214	SH		DFND		214	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19	525	SH		DFND		0	0	525
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9	246	SH		SOLE		246	0	0
SAP SE	SPON ADR	803054204	1	15	SH		DFND	2	15	0	0
SAP SE	SPON ADR	803054204	320	3,500	SH		DFND	3	0	0	3,500
SAP SE	SPON ADR	803054204	46	504	SH		DFND	4	504	0	0
SAP SE	SPON ADR	803054204	3	35	SH		DFND	5	0	0	35
SAP SE	SPON ADR	803054204	364	3,983	SH		DFND		0	0	3,983
SAP SE	SPON ADR	803054204	13	142	SH		SOLE		89	0	53
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	277	9,752	SH		DFND	2	0	0	9,752
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	136	4,779	SH		DFND	4	965	0	3,814
MEAD JOHNSON NUTRITION CO	COM	582839106	5	65	SH		DFND		65	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	40	510	SH		DFND		510	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	480	6,076	SH		DFND	4	203	0	5,872
MEAD JOHNSON NUTRITION CO	COM	582839106	47	600	SH		DFND	5	0	0	600
MEAD JOHNSON NUTRITION CO	COM	582839106	99	1,256	SH		DFND		0	0	1,256
NVIDIA CORP	COM	67066G104	146	2,133	SH		DFND	4	1,866	0	267
NVIDIA CORP	COM	67066G104	129	1,881	SH		DFND	5	1,774	0	107
FREEPORT-MCMORAN INC	CL B	35671D857	54	4,976	SH		DFND	2	2,091	0	2,885
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,500	SH		DFND	3	0	0	2,500
FREEPORT-MCMORAN INC	CL B	35671D857	65	5,962	SH		DFND	4	1,375	0	4,587
FREEPORT-MCMORAN INC	CL B	35671D857	5	434	SH		DFND	5	255	0	179
V F CORP	COM	918204108	0	5	SH		DFND		5	0	0
V F CORP	COM	918204108	0	4	SH		DFND	2	0	0	4
V F CORP	COM	918204108	1,541	27,490	SH		DFND	4	24,006	0	3,484
V F CORP	COM	918204108	4	76	SH		DFND	5	19	0	57
V F CORP	COM	918204108	2	33	SH		DFND		33	0	0
V F CORP	COM	918204108	2	41	SH		DFND		0	0	41
TRAVELERS COMPANIES INC	COM	89417E109	28	248	SH		DFND	2	197	0	51
TRAVELERS COMPANIES INC	COM	89417E109	42	364	SH		DFND	3	0	0	364
TRAVELERS COMPANIES INC	COM	89417E109	200	1,748	SH		DFND	4	1,609	0	139
TRAVELERS COMPANIES INC	COM	89417E109	7	63	SH		DFND	5	18	0	45
TRAVELERS COMPANIES INC	COM	89417E109	3	28	SH		DFND		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	9	83	SH		SOLE		83	0	0
AMERICAN ELEC PWR INC	COM	25537101	1	8	SH		DFND		8	0	0
AMERICAN ELEC PWR INC	COM	25537101	531	8,273	SH		DFND	2	4,056	0	4,217
AMERICAN ELEC PWR INC	COM	25537101	73	1,134	SH		DFND	4	1,134	0	0
AMERICAN ELEC PWR INC	COM	25537101	34	532	SH		DFND	5	35	0	497
AMERICAN ELEC PWR INC	COM	25537101	13	200	SH		DFND		0	0	200
WEYERHAEUSER CO	COM	962166104	220	6,883	SH		DFND	2	1,849	0	5,034
WEYERHAEUSER CO	COM	962166104	9	267	SH		DFND	3	0	0	267
WEYERHAEUSER CO	COM	962166104	441	13,807	SH		DFND	4	3,822	0	9,985
WEYERHAEUSER CO	COM	962166104	16	506	SH		DFND	5	259	0	247
WEYERHAEUSER CO	COM	962166104	1	19	SH		SOLE		19	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	20	127	SH		DFND		50	0	77
EATON CORP PLC	SHS	G29183103	134	2,042	SH		DFND	2	2,026	0	16
EATON CORP PLC	SHS	G29183103	605	9,211	SH		DFND	4	173	0	9,038
EATON CORP PLC	SHS	G29183103	42	646	SH		DFND	5	536	0	110
EATON CORP PLC	SHS	G29183103	50	764	SH		DFND		0	0	764
AUTONATION INC	COM	05329W102	3,716	76,284	SH		DFND	2	0	0	76,284
AUTONATION INC	COM	05329W102	10	197	SH		DFND	4	197	0	0
ISHARES TR	MRNING SM CP ETF	464288703	220	1,689	SH		DFND	4	1,689	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	271	19,609	SH		DFND	2	19,504	0	105
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		DFND	3	0	0	100
SOUTHWESTERN ENERGY CO	COM	845467109	5	391	SH		DFND	4	391	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	33	SH		DFND	5	0	0	33
GALLAGHER ARTHUR J & CO	COM	363576109	43	849	SH		DFND	4	849	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	176	3,460	SH		DFND		0	0	3,460
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	10	SH		DFND		10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88	1,845	SH		DFND		1,584	0	261
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	4,516	SH		DFND	2	3,673	0	843
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	2,947	SH		DFND	3	0	0	2,947
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,696	35,555	SH		DFND	4	17,250	0	18,305
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	138	SH		DFND	5	64	0	74
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	4,234	SH		DFND		0	0	4,234
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88	1,844	SH		SOLE		1,558	0	286
LAUDER ESTEE COS INC	CL A	518439104	5	60	SH		DFND		60	0	0
LAUDER ESTEE COS INC	CL A	518439104	253	2,862	SH		DFND	2	2,790	0	72
LAUDER ESTEE COS INC	CL A	518439104	67	753	SH		DFND	4	714	0	39
LAUDER ESTEE COS INC	CL A	518439104	21	234	SH		DFND	5	21	0	213
LAUDER ESTEE COS INC	CL A	518439104	418	4,715	SH		DFND		0	0	4,715
LAUDER ESTEE COS INC	CL A	518439104	2	25	SH		SOLE		25	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	12	SH		DFND		12	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	255	4,929	SH		DFND	4	4,929	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2	38	SH		DFND	5	0	0	38
JACOBS ENGR GROUP INC DEL	COM	469814107	39	754	SH		DFND		0	0	754
PRICE T ROWE GROUP INC	COM	74144T108	27	403	SH		DFND		0	0	403
PRICE T ROWE GROUP INC	COM	74144T108	47	709	SH		DFND	2	705	0	4
PRICE T ROWE GROUP INC	COM	74144T108	23	353	SH		DFND	4	225	0	128
PRICE T ROWE GROUP INC	COM	74144T108	4	64	SH		DFND	5	22	0	42
PRICE T ROWE GROUP INC	COM	74144T108	2	28	SH		DFND		0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	381	5,733	SH		DFND		0	0	5,733
KANSAS CITY SOUTHERN	COM NEW	485170302	1	15	SH		DFND	2	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	3,145	33,701	SH		DFND	4	33,240	0	461
KANSAS CITY SOUTHERN	COM NEW	485170302	5	58	SH		DFND	5	0	0	58
CBIZ INC	COM	124805102	1,064	95,124	SH		DFND	4	95,124	0	0
CBIZ INC	COM	124805102	11	1,000	SH		SOLE		1,000	0	0
MOODYS CORP	COM	615369105	0	4	SH		DFND		4	0	0
MOODYS CORP	COM	615369105	529	4,890	SH		DFND	2	4,890	0	0
MOODYS CORP	COM	615369105	93	863	SH		DFND	4	244	0	620
MOODYS CORP	COM	615369105	3	24	SH		DFND	5	17	0	7
SCANA CORP NEW	COM	80589M102	1	8	SH		DFND		8	0	0
SCANA CORP NEW	COM	80589M102	415	5,733	SH		DFND	4	733	0	5,000
SCANA CORP NEW	COM	80589M102	0	5	SH		DFND	5	0	0	5
CHURCH & DWIGHT INC	COM	171340102	10	216	SH		DFND		216	0	0
CHURCH & DWIGHT INC	COM	171340102	362	7,562	SH		DFND	2	7,550	0	12
CHURCH & DWIGHT INC	COM	171340102	11	220	SH		DFND	5	36	0	184
FACTSET RESH SYS INC	COM	303075105	1	5	SH		DFND		5	0	0
FACTSET RESH SYS INC	COM	303075105	404	2,489	SH		DFND		0	0	2,489
WESTAR ENERGY INC	COM	95709T100	309	5,439	SH		DFND	4	5,439	0	0
WESTAR ENERGY INC	COM	95709T100	340	5,985	SH		SOLE		5,985	0	0
DOVER CORP	COM	260003108	1	7	SH		DFND		7	0	0
DOVER CORP	COM	260003108	421	5,714	SH		DFND	2	5,195	0	519
DOVER CORP	COM	260003108	17	230	SH		DFND	4	230	0	0
DOVER CORP	COM	260003108	2	26	SH		DFND	5	0	0	26
DOVER CORP	COM	260003108	31	420	SH		DFND		0	0	420
DOVER CORP	COM	260003108	45	606	SH		SOLE		606	0	0
NOVO-NORDISK A S	ADR	670100205	1	18	SH		DFND		18	0	0
NOVO-NORDISK A S	ADR	670100205	7	160	SH		DFND	2	0	0	160
NOVO-NORDISK A S	ADR	670100205	728	17,500	SH		DFND	3	0	0	17,500
NOVO-NORDISK A S	ADR	670100205	57	1,364	SH		DFND	4	1,364	0	0
NOVO-NORDISK A S	ADR	670100205	94	2,263	SH		DFND	5	2,221	0	42
NOVO-NORDISK A S	ADR	670100205	321	7,713	SH		DFND		0	0	7,713
CUMMINS INC	COM	231021106	1	5	SH		DFND		5	0	0
CUMMINS INC	COM	231021106	14	108	SH		DFND	2	108	0	0
CUMMINS INC	COM	231021106	42	325	SH		DFND	4	50	0	275
CUMMINS INC	COM	231021106	6	49	SH		DFND	5	0	0	49
CUMMINS INC	COM	231021106	469	3,661	SH		DFND		0	0	3,661
CUMMINS INC	COM	231021106	79	617	SH		SOLE		617	0	0
FIRST HORIZON NATL CORP	COM	320517105	324	21,292	SH		DFND	4	21,292	0	0
BECTON DICKINSON & CO	COM	75887109	1	3	SH		DFND		3	0	0
BECTON DICKINSON & CO	COM	75887109	6	35	SH		DFND	2	0	0	35
BECTON DICKINSON & CO	COM	75887109	31	171	SH		DFND	3	0	0	171
BECTON DICKINSON & CO	COM	75887109	116	643	SH		DFND	4	86	0	557
BECTON DICKINSON & CO	COM	75887109	30	165	SH		DFND	5	15	0	150
BECTON DICKINSON & CO	COM	75887109	2	12	SH		DFND		0	0	12
BECTON DICKINSON & CO	COM	75887109	3	14	SH		DFND		14	0	0
BECTON DICKINSON & CO	COM	75887109	42	236	SH		DFND		0	0	236
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,345	84,877	SH		DFND	2	29,510	0	55,367
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,640	59,343	SH		DFND	4	11,244	0	48,099
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	400	SH		DFND	5	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	800	SH		DFND		0	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	511	SH		SOLE		511	0	0
METLIFE INC	COM	59156R108	32	711	SH		DFND	2	436	0	275
METLIFE INC	COM	59156R108	9	196	SH		DFND	3	0	0	196
METLIFE INC	COM	59156R108	166	3,744	SH		DFND	4	3,105	0	639
METLIFE INC	COM	59156R108	18	413	SH		DFND	5	64	0	349
METLIFE INC	COM	59156R108	16	359	SH		DFND		0	0	359
METLIFE INC	COM	59156R108	27	600	SH		DFND		600	0	0
METLIFE INC	COM	59156R108	96	2,151	SH		DFND		0	0	2,151
METLIFE INC	COM	59156R108	3	66	SH		SOLE		66	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	173	4,545	SH		DFND	5	4,115	0	430
ISHARES TR	CHINA LG-CAP ETF	464287184	18	478	SH		DFND		478	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	130	12,998	SH		DFND	2	0	0	12,998
YUM BRANDS INC	COM	988498101	1	14	SH		DFND		14	0	0
YUM BRANDS INC	COM	988498101	25	272	SH		DFND		272	0	0
YUM BRANDS INC	COM	988498101	32	348	SH		DFND	2	348	0	0
YUM BRANDS INC	COM	988498101	238	2,618	SH		DFND	4	2,598	0	20
YUM BRANDS INC	COM	988498101	11	121	SH		DFND	5	47	0	74
YUM BRANDS INC	COM	988498101	19	206	SH		DFND		206	0	0
DST SYS INC DEL	COM	233326107	429	3,641	SH		DFND	4	325	0	3,316
DST SYS INC DEL	COM	233326107	1	11	SH		DFND		0	0	11
DST SYS INC DEL	COM	233326107	1	10	SH		SOLE		10	0	0
AETNA INC NEW	COM	00817Y108	0	3	SH		DFND		3	0	0
AETNA INC NEW	COM	00817Y108	53	463	SH		DFND	2	396	0	67
AETNA INC NEW	COM	00817Y108	253	2,193	SH		DFND	4	2,083	0	110
AETNA INC NEW	COM	00817Y108	18	152	SH		DFND	5	25	0	127
AETNA INC NEW	COM	00817Y108	62	533	SH		DFND		0	0	533
TYSON FOODS INC	CL A	902494103	1	8	SH		DFND		8	0	0
TYSON FOODS INC	CL A	902494103	35	466	SH		DFND	2	466	0	0
TYSON FOODS INC	CL A	902494103	7	100	SH		DFND	3	0	0	100
TYSON FOODS INC	CL A	902494103	128	1,710	SH		DFND	4	1,710	0	0
TYSON FOODS INC	CL A	902494103	9	124	SH		DFND	5	57	0	67
TYSON FOODS INC	CL A	902494103	70	934	SH		DFND		934	0	0
TYSON FOODS INC	CL A	902494103	87	1,171	SH		DFND		0	0	1,171
TYSON FOODS INC	CL A	902494103	7	100	SH		SOLE		100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	44	711	SH		DFND		711	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	111	1,779	SH		DFND	2	933	0	846
MICROCHIP TECHNOLOGY INC	COM	595017104	360	5,800	SH		DFND	3	0	0	5,800
MICROCHIP TECHNOLOGY INC	COM	595017104	183	2,948	SH		DFND	4	2,405	0	543
MICROCHIP TECHNOLOGY INC	COM	595017104	3	41	SH		DFND	5	0	0	41
MICROCHIP TECHNOLOGY INC	COM	595017104	31	492	SH		DFND		0	0	492
MICROCHIP TECHNOLOGY INC	COM	595017104	101	1,624	SH		SOLE		976	0	648
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	132	11,343	SH		DFND	2	11,343	0	0
CINTAS CORP	COM	172908105	14	128	SH		DFND	2	122	0	6
CINTAS CORP	COM	172908105	394	3,500	SH		DFND	3	0	0	3,500
CINTAS CORP	COM	172908105	158	1,402	SH		DFND	4	1,402	0	0
CINTAS CORP	COM	172908105	6	50	SH		DFND		0	0	50
CINTAS CORP	COM	172908105	126	1,120	SH		SOLE		666	0	454
ALPHABET INC	CAP STK CL A	02079K305	36	45	SH		DFND		32	0	13
ALPHABET INC	CAP STK CL A	02079K305	2,220	2,761	SH		DFND		1,558	0	1,203
ALPHABET INC	CAP STK CL A	02079K305	442	550	SH		DFND	2	503	0	47
ALPHABET INC	CAP STK CL A	02079K305	375	467	SH		DFND	3	0	0	467
ALPHABET INC	CAP STK CL A	02079K305	4,326	5,381	SH		DFND	4	2,983	0	2,398
ALPHABET INC	CAP STK CL A	02079K305	412	513	SH		DFND	5	242	0	271
ALPHABET INC	CAP STK CL A	02079K305	37	46	SH		DFND		0	0	46
ALPHABET INC	CAP STK CL A	02079K305	212	264	SH		DFND		264	0	0
ALPHABET INC	CAP STK CL A	02079K305	192	239	SH		DFND		0	0	239
ALPHABET INC	CAP STK CL A	02079K305	355	441	SH		SOLE		342	0	99
SPDR GOLD TRUST	GOLD SHS	78463V107	99	785	SH		DFND	2	660	0	125
SPDR GOLD TRUST	GOLD SHS	78463V107	23	185	SH		DFND	3	0	0	185
SPDR GOLD TRUST	GOLD SHS	78463V107	535	4,261	SH		DFND	4	3,450	0	811
SPDR GOLD TRUST	GOLD SHS	78463V107	621	4,941	SH		DFND	5	2,936	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	20	159	SH		DFND		159	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2	12	SH		SOLE		12	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	33	8,587	SH		DFND	4	8,587	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	4	1,150	SH		DFND	5	1,150	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	497	58,655	SH		DFND	2	25,616	0	33,039
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	34	4,028	SH		SOLE		4,028	0	0
UNDER ARMOUR INC	CL A	904311107	2	50	SH		DFND	2	50	0	0
UNDER ARMOUR INC	CL A	904311107	115	2,975	SH		DFND	4	2,096	0	879
UNDER ARMOUR INC	CL A	904311107	3	67	SH		DFND	5	26	0	41
UNDER ARMOUR INC	CL A	904311107	26	673	SH		DFND		200	0	473
UNDER ARMOUR INC	CL A	904311107	3	77	SH		DFND		77	0	0
UNDER ARMOUR INC	CL A	904311107	5	120	SH		SOLE		120	0	0
CBS CORP NEW	CL B	124857202	1	15	SH		DFND		15	0	0
CBS CORP NEW	CL B	124857202	11	196	SH		DFND	2	0	0	196
CBS CORP NEW	CL B	124857202	4,119	75,253	SH		DFND	4	74,963	0	290
CBS CORP NEW	CL B	124857202	15	283	SH		DFND	5	150	0	133
CBS CORP NEW	CL B	124857202	23	422	SH		DFND		0	0	422
CBS CORP NEW	CL B	124857202	22	400	SH		SOLE		400	0	0
VIACOM INC NEW	CL A	92553P102	0	4	SH		DFND	4	4	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	255	3,021	SH		DFND	2	3,021	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	100	SH		DFND	3	0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	84	995	SH		DFND	4	995	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	93	1,108	SH		DFND	5	1,108	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	178	2,108	SH		DFND		674	0	1,434
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	51	600	SH		DFND		600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	54	4,281	SH		DFND		0	0	4,281
ISHARES GOLD TRUST	ISHARES	464285105	5,607	441,870	SH		DFND		202,326	0	239,544
ISHARES GOLD TRUST	ISHARES	464285105	1,435	113,120	SH		DFND	3	0	0	113,120
ISHARES GOLD TRUST	ISHARES	464285105	3,870	304,980	SH		DFND	4	115,774	0	189,206
ISHARES GOLD TRUST	ISHARES	464285105	583	45,953	SH		DFND	5	29,762	0	16,191
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		DFND		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256	604	SH		DFND	4	600	0	4
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		DFND	5	0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	199	470	SH		DFND		470	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	56	SH		DFND		0	0	56
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		DFND		5	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58	363	SH		DFND		211	0	152
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	2,380	SH		DFND	2	2,110	0	270
THERMO FISHER SCIENTIFIC INC	COM	883556102	773	4,861	SH		DFND	3	0	0	4,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,939	18,479	SH		DFND	4	17,316	0	1,163
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	85	SH		DFND	5	18	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	94	SH		DFND		0	0	94
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	90	SH		DFND		0	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	1,547	SH		SOLE		1,088	0	459
FIDELITY NATL INFORMATION SV	COM	31620M106	533	6,920	SH		DFND	2	6,920	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	76	989	SH		DFND	4	175	0	814
FIDELITY NATL INFORMATION SV	COM	31620M106	3	37	SH		DFND	5	12	0	25
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	25	1,000	SH		DFND	4	1,000	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4	145	SH		DFND	5	145	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	117	4,769	SH		DFND		0	0	4,769
ISHARES TR	EAFE VALUE ETF	464288877	24	530	SH		DFND	2	0	0	530
ISHARES TR	EAFE VALUE ETF	464288877	15	323	SH		DFND	4	323	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2	47	SH		DFND		0	0	47
ISHARES TR	EAFE GRWTH ETF	464288885	2	35	SH		DFND		0	0	35
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	102	1,090	SH		DFND		1,090	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	507	5,414	SH		DFND	2	5,414	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,456	68,973	SH		DFND		62,753	0	6,220
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	58	620	SH		DFND		0	0	620
RUBY TUESDAY INC	COM	781182100	90	36,073	SH		DFND		36,073	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	1	11	SH		DFND		11	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	4	29	SH		DFND	2	0	0	29
ALEXION PHARMACEUTICALS INC	COM	15351109	700	5,710	SH		DFND	4	5,614	0	96
ALEXION PHARMACEUTICALS INC	COM	15351109	2	20	SH		DFND	5	0	0	20
ALEXION PHARMACEUTICALS INC	COM	15351109	7	55	SH		DFND		0	0	55
BROOKDALE SR LIVING INC	COM	112463104	368	21,088	SH		DFND	4	0	0	21,088
BROOKDALE SR LIVING INC	COM	112463104	10	588	SH		DFND		0	0	588
SALESFORCE COM INC	COM	79466L302	195	2,733	SH		DFND	4	1,520	0	1,213
SALESFORCE COM INC	COM	79466L302	16	219	SH		DFND	5	110	0	109
SALESFORCE COM INC	COM	79466L302	9	120	SH		DFND		0	0	120
MGP INGREDIENTS INC NEW	COM	55303J106	2,422	59,761	SH		DFND	4	59,761	0	0
TG THERAPEUTICS INC	COM	88322Q108	179	23,136	SH		DFND	4	23,136	0	0
TG THERAPEUTICS INC	COM	88322Q108	22	2,850	SH		DFND		2,850	0	0
SUNOPTA INC	COM	8676EP108	128	18,108	SH		SOLE		18,108	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	411	27,386	SH		DFND	4	21,859	0	5,527
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,759	183,816	SH		DFND	5	134,596	0	49,220
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	220	22,527	SH		DFND	4	22,527	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	560	39,657	SH		DFND	5	39,657	0	0
CVB FINL CORP	COM	126600105	24	1,389	SH		DFND		0	0	1,389
CVB FINL CORP	COM	126600105	676	38,400	SH		SOLE		16,448	0	21,952
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,029	236,673	SH		DFND	4	236,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	411	2,250	SH		DFND	2	2,245	0	5
ROPER TECHNOLOGIES INC	COM	776696106	15	83	SH		DFND	4	83	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4	20	SH		DFND	5	10	0	10
ROPER TECHNOLOGIES INC	COM	776696106	3	15	SH		DFND		0	0	15
BLACKROCK INVT QUALITY MUN T	COM	09247D105	513	30,020	SH		DFND	2	30,020	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	337	2,799	SH		DFND	2	2,377	0	422
VANGUARD WORLD FDS	INF TECH ETF	92204A702	396	3,291	SH		DFND	3	0	0	3,291
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	8	SH		DFND	4	0	0	8
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	100	SH		DFND	5	0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	139	1,151	SH		SOLE		31	0	1,120
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6	93	SH		DFND		93	0	0
WILLBROS GROUP INC DEL	COM	969203108	73	38,752	SH		DFND	4	38,752	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	516	25,000	SH		DFND	2	25,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	66	3,200	SH		DFND	4	495	0	2,705
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	894	26,331	SH		DFND	5	26,331	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	59	472	SH		DFND	2	135	0	337
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	53	476	SH		DFND	2	65	0	411
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	728	6,561	SH		DFND	4	6,171	0	390
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	85	SH		DFND		85	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60	2,255	SH		DFND	3	0	0	2,255
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,677	479,648	SH		DFND	5	3,110	0	476,538
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
SIGNATURE BK NEW YORK N Y	COM	82669G104	346	2,920	SH		DFND	4	2,920	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	187	SH		DFND		0	0	187
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	60	2,570	SH		DFND		2,570	0	0
VALLEY NATL BANCORP	COM	919794107	33	3,420	SH		DFND	2	3,420	0	0
VALLEY NATL BANCORP	COM	919794107	566	58,204	SH		DFND	3	0	0	58,204
MASTERCARD INCORPORATED	CL A	57636Q104	1	7	SH		DFND		7	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	77	761	SH		DFND		401	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	455	4,474	SH		DFND	2	4,091	0	383
MASTERCARD INCORPORATED	CL A	57636Q104	693	6,811	SH		DFND	3	0	0	6,811
MASTERCARD INCORPORATED	CL A	57636Q104	2,770	27,223	SH		DFND	4	20,434	0	6,789
MASTERCARD INCORPORATED	CL A	57636Q104	45	442	SH		DFND	5	72	0	370
MASTERCARD INCORPORATED	CL A	57636Q104	28	277	SH		DFND		0	0	277
MASTERCARD INCORPORATED	CL A	57636Q104	157	1,542	SH		DFND		1,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	426	4,183	SH		DFND		0	0	4,183
MASTERCARD INCORPORATED	CL A	57636Q104	239	2,345	SH		SOLE		1,634	0	711
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,040	41,864	SH		DFND	4	9,120	0	32,744
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	128	SH		DFND	5	7	0	121
TRINITY INDS INC	COM	896522109	10	403	SH		DFND		300	0	103
TRINITY INDS INC	COM	896522109	211	8,735	SH		DFND	4	8,735	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	128	SH		DFND	5	128	0	0
CREDIT ACCEP CORP MICH	COM	225310101	512	2,547	SH		DFND		0	0	2,547
ISHARES TR	US BR DEL SE ETF	464288794	14	343	SH		DFND	2	0	0	343
ISHARES TR	U.S. AER&DEF ETF	464288760	14	112	SH		DFND	2	0	0	112
PROSHARES TR	PSHS ULTRA QQQ	74347R206	952	11,000	SH		DFND	4	11,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9	108	SH		DFND	5	108	0	0
INTL FCSTONE INC	COM	46116V105	1,585	40,786	SH		DFND	4	15,943	0	24,843
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	103	SH		DFND	2	0	0	103
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	87	SH		SOLE		87	0	0
BCE INC	COM NEW	05534B760	12	250	SH		DFND	5	250	0	0
BCE INC	COM NEW	05534B760	13	279	SH		DFND		279	0	0
BCE INC	COM NEW	05534B760	207	4,473	SH		DFND		0	0	4,473
ISHARES TR	U.S. MED DVC ETF	464288810	15	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	37	1,150	SH		DFND	5	0	0	1,150
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	348	10,796	SH		DFND		0	0	10,796
PROSHARES TR	PSHS SHORT DOW30	74347R701	1	62	SH		DFND	5	0	0	62
COVANTA HLDG CORP	COM	22282E102	477	31,000	SH		DFND	2	0	0	31,000
COVANTA HLDG CORP	COM	22282E102	12	775	SH		DFND	3	0	0	775
COVANTA HLDG CORP	COM	22282E102	4	280	SH		DFND		0	0	280
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,227	311,334	SH		DFND	2	20,108	0	291,226
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	262	15,611	SH		DFND	4	1,004	0	14,607
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4	228	SH		SOLE		228	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	270	SH		DFND	2	0	0	270
WISDOMTREE TR	INTL EQUITY FD	97717W703	132	2,799	SH		DFND	5	2,799	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	6	80	SH		DFND	2	0	0	80
WISDOMTREE TR	DIV EX-FINL FD	97717W406	310	3,948	SH		DFND	5	3,384	0	564
WISDOMTREE TR	HIGH DIV FD	97717W208	6	96	SH		DFND	2	0	0	96
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	233	SH		DFND	4	233	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	70	SH		DFND		0	0	70
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	281	6,542	SH		DFND	2	152	0	6,390
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,096	48,844	SH		DFND	4	42,871	0	5,973
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37	851	SH		DFND	5	851	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	82	1,915	SH		SOLE		1,915	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	83	1,072	SH		DFND	2	1,072	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	22	241	SH		DFND	2	201	0	40
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	6	102	SH		DFND		0	0	102
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	3,736	61,280	SH		DFND	4	55,424	0	5,856
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	169	2,766	SH		SOLE		2,766	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	16	219	SH		DFND	2	219	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	42	557	SH		DFND		221	0	336
NUVEEN PREFERRED SECURITIES	COM	67072C105	451	46,981	SH		DFND	2	6,900	0	40,081
NUVEEN PREFERRED SECURITIES	COM	67072C105	17	1,809	SH		DFND	4	1,809	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3	70	SH		DFND	2	70	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	400	SH		DFND	3	0	0	400
ISHARES TR	CORE S&P TTL STK	464287150	17	348	SH		DFND	4	348	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3	68	SH		DFND	5	68	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5	102	SH		DFND		102	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3	62	SH		SOLE		62	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	47	2,975	SH		DFND	2	2,975	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	368	23,397	SH		SOLE		0	0	23,397
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	214	14,628	SH		DFND	2	12,476	0	2,152
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12	819	SH		DFND	4	819	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	184	12,590	SH		SOLE		0	0	12,590
NUVEEN SR INCOME FD	COM	67067Y104	77	11,750	SH		SOLE		0	0	11,750
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	367	SH		DFND		367	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	154	1,551	SH		DFND	2	1,551	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	220	SH		DFND	3	0	0	220
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68	683	SH		DFND		0	0	683
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59	592	SH		SOLE		592	0	0
EXCO RESOURCES INC	COM	269279402	21	20,000	SH		DFND	4	20,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,667	70,357	SH		DFND	4	68,410	0	1,947
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	518	15,265	SH		DFND	2	0	0	15,265
ISHARES TR	US HOME CONS ETF	464288752	5	175	SH		DFND		0	0	175
ISHARES TR	US HOME CONS ETF	464288752	409	14,849	SH		DFND	2	0	0	14,849
ISHARES TR	US HOME CONS ETF	464288752	4,164	151,132	SH		DFND	4	103,541	0	47,591
ISHARES TR	US HOME CONS ETF	464288752	7	249	SH		DFND	5	249	0	0
ISHARES TR	US HOME CONS ETF	464288752	132	4,807	SH		SOLE		4,807	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4	100	SH		DFND	2	0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	8	61	SH		DFND	2	0	0	61
ISHARES TR	U.S. PHARMA ETF	464288836	7	46	SH		DFND	2	0	0	46
ISHARES TR	US OIL&GS EX ETF	464288851	47	763	SH		DFND	4	763	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	0	8	SH		DFND	5	8	0	0
TRANSDIGM GROUP INC	COM	893641100	292	1,011	SH		DFND	2	1,000	0	11
TRANSDIGM GROUP INC	COM	893641100	16	57	SH		DFND	4	0	0	57
TRANSDIGM GROUP INC	COM	893641100	16	55	SH		DFND	5	45	0	10
TRANSDIGM GROUP INC	COM	893641100	1	5	SH		SOLE		0	0	5
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	70	4,731	SH		DFND	4	4,731	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,894	195,256	SH		DFND	5	47,932	0	147,324
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	16	SH		SOLE		16	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	272	19,614	SH		SOLE		0	0	19,614
TORTOISE ENERGY INFRA CORP	COM	89147L100	115	3,728	SH		DFND		3,728	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	221	7,183	SH		DFND	2	7,183	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,602	52,112	SH		DFND	3	0	0	52,112
TORTOISE ENERGY INFRA CORP	COM	89147L100	22,511	732,066	SH		DFND	4	642,629	0	89,438
TORTOISE ENERGY INFRA CORP	COM	89147L100	5	150	SH		DFND	5	150	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	123	3,993	SH		DFND		3,904	0	89
TORTOISE ENERGY INFRA CORP	COM	89147L100	256	8,309	SH		SOLE		8,309	0	0
AMARIN CORP PLC	SPONS ADR NEW	23111206	335	104,942	SH		DFND	4	104,942	0	0
AMARIN CORP PLC	SPONS ADR NEW	23111206	6	2,000	SH		SOLE		2,000	0	0
BOK FINL CORP	COM NEW	05561Q201	351	5,094	SH		DFND	2	1,548	0	3,546
BOK FINL CORP	COM NEW	05561Q201	23	333	SH		DFND	4	296	0	37
BOK FINL CORP	COM NEW	05561Q201	32	460	SH		DFND		0	0	460
BOK FINL CORP	COM NEW	05561Q201	48	702	SH		DFND		0	0	702
PROSHARES TR	PSHS ULSHT SP500	74347B300	1	82	SH		DFND	5	0	0	82
CAPITOL FED FINL INC	COM	14057J101	790	56,133	SH		DFND	4	53,482	0	2,650
PROSPECT CAPITAL CORPORATION	COM	74348T102	32	3,980	SH		DFND	3	0	0	3,980
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,339	SH		DFND	4	1,339	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	900	SH		SOLE		900	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	575	SH		DFND		575	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	50	SH		DFND	4	50	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	252	23,999	SH		DFND		23,999	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	95	SH		SOLE		95	0	0
SPECTRA ENERGY CORP	COM	847560109	12	273	SH		DFND		273	0	0
SPECTRA ENERGY CORP	COM	847560109	47	1,099	SH		DFND	2	939	0	160
SPECTRA ENERGY CORP	COM	847560109	1,100	25,726	SH		DFND	4	1,329	0	24,397
SPECTRA ENERGY CORP	COM	847560109	48	1,134	SH		DFND	5	0	0	1,134
SPECTRA ENERGY CORP	COM	847560109	53	1,241	SH		DFND		0	0	1,241
SPECTRA ENERGY CORP	COM	847560109	31	723	SH		SOLE		723	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	145	SH		DFND	4	145	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	234	SH		SOLE		234	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	92	862	SH		DFND	2	0	0	862
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	330	3,104	SH		DFND	4	3,104	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	268	2,520	SH		DFND		1,913	0	607
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3	75	SH		DFND	2	0	0	75
SPDR SERIES TRUST	S&P REGL BKG	78464A698	224	5,290	SH		DFND	4	5,290	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4	116	SH		DFND		0	0	116
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,342	70,170	SH		DFND	4	64,484	0	5,686
SPDR SERIES TRUST	S&P BK ETF	78464A797	77	2,301	SH		DFND		2,301	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	116	3,477	SH		SOLE		3,477	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60	639	SH		DFND	2	593	0	46
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	604	SH		DFND	4	604	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55	587	SH		DFND		296	0	291
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43	461	SH		SOLE		461	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	526	10,961	SH		DFND		2,895	0	8,066
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	14	298	SH		DFND	2	155	0	143
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	62	1,282	SH		DFND	4	420	0	862
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28	582	SH		DFND		500	0	82
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	334	6,969	SH		DFND		5,996	0	973
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	45	941	SH		SOLE		933	0	8
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	8	147	SH		DFND	2	0	0	147
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	872	38,475	SH		DFND	3	0	0	38,475
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	25	1,303	SH		DFND	4	1,303	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1	50	SH		DFND	2	50	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3	110	SH		DFND	5	0	0	110
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	0	0	SH		DFND	2	0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	137	3,593	SH		DFND	5	3,593	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	47	SH		DFND	4	0	0	47
PROSHARES TR	SHORT S&P 500 NE	74347B425	8	201	SH		DFND	5	0	0	201
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	704	15,507	SH		DFND	2	407	0	15,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72	1,574	SH		DFND	4	1,574	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	210	SH		DFND	5	110	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	36	SH		DFND		0	0	36
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	16	374	SH		DFND	2	0	0	374
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8	200	SH		DFND	4	200	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	170	SH		DFND	2	0	0	170
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	5	840	SH		DFND	4	840	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11	110	SH		DFND	4	110	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	22	1,150	SH		DFND	5	1,150	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36	416	SH		DFND		416	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	58	670	SH		DFND		670	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	98	1,125	SH		DFND	2	799	0	326
ISHARES TR	IBOXX HI YD ETF	464288513	239	2,743	SH		DFND	3	161	0	2,582
ISHARES TR	IBOXX HI YD ETF	464288513	170	1,945	SH		DFND	4	1,568	0	377
ISHARES TR	IBOXX HI YD ETF	464288513	52	596	SH		DFND	5	0	0	596
ISHARES TR	IBOXX HI YD ETF	464288513	96	1,103	SH		DFND		1,103	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	129	1,474	SH		DFND		1,408	0	66
ISHARES TR	IBOXX HI YD ETF	464288513	33	375	SH		DFND		0	0	375
ISHARES TR	IBOXX HI YD ETF	464288513	1,212	13,894	SH		SOLE		12,503	0	1,391
ISHARES TR	1-3 YR CR BD ETF	464288646	24	228	SH		DFND		78	0	150
ISHARES TR	1-3 YR CR BD ETF	464288646	140	1,323	SH		DFND		237	0	1,086
ISHARES TR	1-3 YR CR BD ETF	464288646	15	146	SH		DFND	2	146	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,076	10,174	SH		DFND	3	1,162	0	9,012
ISHARES TR	1-3 YR CR BD ETF	464288646	9,877	93,391	SH		DFND	4	38,798	0	54,593
ISHARES TR	1-3 YR CR BD ETF	464288646	392	3,706	SH		DFND		3,706	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	631	5,968	SH		DFND		0	0	5,968
ISHARES TR	1-3 YR CR BD ETF	464288646	1,680	15,889	SH		SOLE		11,705	0	4,184
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	113	1,392	SH		DFND	4	1,392	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	40	SH		DFND	5	0	0	40
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		DFND	4	5	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	90	1,100	SH		DFND	2	0	0	1,100
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	245	2,999	SH		DFND	4	2,999	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8	100	SH		DFND	5	0	0	100
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	24	633	SH		DFND	2	133	0	500
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13	340	SH		DFND	4	0	0	340
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	115	3,000	SH		DFND	5	0	0	3,000
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	112	1,328	SH		DFND	2	208	0	1,120
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	110	1,310	SH		DFND	4	42	0	1,268
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	45	SH		DFND	5	0	0	45
ISHARES TR	MSCI KLD400 SOC	464288570	28	344	SH		DFND	2	344	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,665	20,687	SH		DFND	3	0	0	20,687
ISHARES TR	MSCI KLD400 SOC	464288570	57	706	SH		DFND	4	706	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2	24	SH		SOLE		24	0	0
DISCOVER FINL SVCS	COM	254709108	1	16	SH		DFND		16	0	0
DISCOVER FINL SVCS	COM	254709108	2	37	SH		DFND		37	0	0
DISCOVER FINL SVCS	COM	254709108	13	235	SH		DFND	2	0	0	235
DISCOVER FINL SVCS	COM	254709108	134	2,377	SH		DFND	4	2,077	0	300
DISCOVER FINL SVCS	COM	254709108	16	288	SH		DFND	5	57	0	231
DISCOVER FINL SVCS	COM	254709108	26	455	SH		DFND		455	0	0
DISCOVER FINL SVCS	COM	254709108	256	4,533	SH		DFND		0	0	4,533
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	61	2,400	SH		DFND	2	2,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	180	7,036	SH		DFND	4	7,036	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	47	1,836	SH		DFND	5	1,836	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	60	SH		DFND		60	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	65	2,540	SH		SOLE		1,541	0	999
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24	297	SH		DFND	4	0	0	297
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	391	SH		DFND	4	0	0	391
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	71	SH		DFND		0	0	71
ISHARES TR	MBS ETF	464288588	14	125	SH		DFND	4	125	0	0
ISHARES TR	MBS ETF	464288588	85	776	SH		DFND	5	0	0	776
ISHARES TR	U.S. PFD STK ETF	464288687	377	9,537	SH		DFND		0	0	9,537
ISHARES TR	U.S. PFD STK ETF	464288687	790	20,000	SH		DFND	2	0	0	20,000
ISHARES TR	U.S. PFD STK ETF	464288687	319	8,085	SH		DFND	4	8,085	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	15	391	SH		DFND	5	0	0	391
ISHARES TR	U.S. PFD STK ETF	464288687	120	3,039	SH		DFND		3,039	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	109	2,748	SH		DFND		0	0	2,748
ISHARES TR	U.S. PFD STK ETF	464288687	4	104	SH		SOLE		104	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	35	335	SH		DFND	4	0	0	335
BANK NEW YORK MELLON CORP	COM	64058100	0	12	SH		DFND		12	0	0
BANK NEW YORK MELLON CORP	COM	64058100	16	389	SH		DFND	2	206	0	183
BANK NEW YORK MELLON CORP	COM	64058100	153	3,837	SH		DFND	4	3,837	0	0
BANK NEW YORK MELLON CORP	COM	64058100	8	197	SH		DFND	5	47	0	150
BANK NEW YORK MELLON CORP	COM	64058100	33	822	SH		SOLE		822	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	72	2,391	SH		DFND	5	2,391	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	293	9,766	SH		DFND		0	0	9,766
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,602	42,643	SH		DFND	2	25,047	0	17,596
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	150	SH		DFND	4	150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	94	2,511	SH		DFND	5	2,511	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	5	43	SH		DFND	5	0	0	43
ISHARES TR	3-7 YR TR BD ETF	464288661	2	13	SH		DFND		2	0	11
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,149	10,901	SH		DFND	2	10,901	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	30,406	288,512	SH		DFND	3	0	0	288,512
WABCO HLDGS INC	COM	92927K102	2,276	20,048	SH		DFND	3	0	0	20,048
PROSHARES TR	ULTSHT FINLS NEW	74347B748	2	50	SH		DFND	2	50	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	303	65,000	SH		DFND	4	5,000	0	60,000
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	141	SH		DFND	5	0	0	141
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	52	1,150	SH		DFND	4	1,150	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	909	12,595	SH		DFND		8,895	0	3,700
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46	639	SH		DFND	2	639	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	748	10,370	SH		DFND		0	0	10,370
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	40	SH		SOLE		0	0	40
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4	52	SH		DFND	5	52	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	89	2,391	SH		DFND		1,145	0	1,246
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,484	39,676	SH		DFND		24,000	0	15,676
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,788	101,265	SH		DFND	2	82,458	0	18,807
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,791	47,868	SH		DFND	3	2,789	0	45,079
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,437	332,445	SH		DFND	4	317,923	0	14,522
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,738	848,389	SH		DFND	5	449,403	0	398,986
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	252	6,746	SH		DFND		6,746	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	154	4,115	SH		DFND		0	0	4,115
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,385	117,203	SH		SOLE		89,642	0	27,561
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	50	926	SH		DFND	4	926	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,308	20,466	SH		DFND	4	12,316	0	8,150
ISHARES	MSCI BRIC INDX	464286657	4	130	SH		DFND	4	130	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	7	150	SH		DFND	5	0	0	150
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	45	902	SH		DFND		902	0	0
ELBIT IMAGING LTD	SHS	M37605124	202	52,127	SH		DFND	5	20,460	0	31,667
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	49	4,603	SH		DFND	4	0	0	4,603
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	106	10,000	SH		DFND	5	0	0	10,000
ISHARES TR	INTL DEVPPTY ETF	464288422	9	240	SH		DFND	2	0	0	240
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19	195	SH		DFND	4	0	0	195
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	102	SH		SOLE		102	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	14	296	SH		DFND	5	0	0	296
TRANSOCEAN LTD	REG SHS	H8817H100	0	26	SH		DFND		26	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	280	SH		DFND	2	280	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	107	10,000	SH		DFND	4	787	0	9,213
TRANSOCEAN LTD	REG SHS	H8817H100	1	52	SH		DFND	5	0	0	52
TRANSOCEAN LTD	REG SHS	H8817H100	0	25	SH		DFND		0	0	25
TRANSOCEAN LTD	REG SHS	H8817H100	0	38	SH		SOLE		38	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	46	1,600	SH		DFND	4	1,600	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1	52	SH		DFND		0	0	52
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,217	75,572	SH		DFND	4	50,885	0	24,687
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	23	700	SH		DFND	2	0	0	700
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	33	1,000	SH		DFND	4	1,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	259	6,200	SH		DFND	2	0	0	6,200
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	30	195	SH		DFND	4	0	0	195
ISHARES TR	JP MOR EM MK ETF	464288281	889	7,587	SH		DFND	2	0	0	7,587
ISHARES TR	JP MOR EM MK ETF	464288281	51	438	SH		DFND	5	0	0	438
ISHARES TR	JP MOR EM MK ETF	464288281	1	7	SH		SOLE		7	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	5	88	SH		DFND	2	0	0	88
UMB FINL CORP	COM	902788108	645	10,855	SH		DFND	4	10,396	0	459
UMB FINL CORP	COM	902788108	30	500	SH		DFND		0	0	500
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	12	450	SH		DFND	2	0	0	450
VANECK VECTORS ETF TR	COAL ETF	92189F809	1	65	SH		SOLE		65	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	379	8,677	SH		DFND	4	454	0	8,223
ISHARES TR	INTL DEV RE ETF	464288489	5	163	SH		DFND		163	0	0
ISHARES TR	INTL DEV RE ETF	464288489	30	1,007	SH		DFND		1,007	0	0
ISHARES TR	INTL DEV RE ETF	464288489	13	416	SH		DFND	2	400	0	16
ISHARES TR	INTL DEV RE ETF	464288489	122	4,047	SH		DFND	3	165	0	3,882
ISHARES TR	INTL DEV RE ETF	464288489	98	3,237	SH		DFND	4	3,169	0	68
ISHARES TR	INTL DEV RE ETF	464288489	50	1,666	SH		DFND		1,666	0	0
ISHARES TR	INTL DEV RE ETF	464288489	5	158	SH		DFND		46	0	112
ISHARES TR	INTL DEV RE ETF	464288489	563	18,674	SH		SOLE		18,379	0	295
ISHARES TR	INTERM CR BD ETF	464288638	70	625	SH		DFND	4	625	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10	272	SH		DFND		97	0	175
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	61	1,661	SH		DFND		325	0	1,336
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7	186	SH		DFND	2	186	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	426	11,612	SH		DFND	3	1,504	0	10,108
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,734	128,919	SH		DFND	4	36,231	0	92,688
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	80	2,186	SH		DFND	5	1,200	0	986
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2	60	SH		DFND		9	0	51
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	68	1,839	SH		DFND		1,839	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	27	734	SH		DFND		0	0	734
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	760	20,702	SH		SOLE		13,916	0	6,786
BANK AMER CORP	7.25%CNV PFD L	60505682	366	300	SH		DFND	4	300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	3	125	SH		DFND	4	125	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9	260	SH		DFND	4	260	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	326	SH		DFND	4	326	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	120	SH		DFND	4	120	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	188	SH		DFND	4	188	0	0
ISHARES TR	EAFE SML CP ETF	464288273	84	1,602	SH		DFND	2	0	0	1,602
ISHARES TR	EAFE SML CP ETF	464288273	49	940	SH		DFND	4	415	0	525
ISHARES TR	EAFE SML CP ETF	464288273	131	2,506	SH		DFND		1,410	0	1,096
ISHARES TR	EAFE SML CP ETF	464288273	372	7,094	SH		DFND		0	0	7,094
ISHARES TR	GLB INFRASTR ETF	464288372	26	625	SH		DFND		146	0	479
ISHARES TR	GLB INFRASTR ETF	464288372	100	2,404	SH		DFND		283	0	2,121
ISHARES TR	GLB INFRASTR ETF	464288372	364	8,747	SH		DFND	2	8,747	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,402	33,733	SH		DFND	3	1,542	0	32,191
ISHARES TR	GLB INFRASTR ETF	464288372	3,384	81,434	SH		DFND	4	79,466	0	1,968
ISHARES TR	GLB INFRASTR ETF	464288372	20	485	SH		DFND	5	0	0	485
ISHARES TR	GLB INFRASTR ETF	464288372	106	2,541	SH		DFND		2,541	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65	1,562	SH		DFND		0	0	1,562
ISHARES TR	GLB INFRASTR ETF	464288372	1,632	39,264	SH		SOLE		23,159	0	16,105
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	500	SH		DFND	2	500	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	685	157,892	SH		DFND	5	157,892	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	11	446	SH		DFND	2	0	0	446
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3	179	SH		DFND	2	0	0	179
VISA INC	COM CL A	92826C839	22	262	SH		DFND		262	0	0
VISA INC	COM CL A	92826C839	474	5,737	SH		DFND		1,839	0	3,898
VISA INC	COM CL A	92826C839	139	1,682	SH		DFND	2	1,224	0	458
VISA INC	COM CL A	92826C839	17	200	SH		DFND	3	0	0	200
VISA INC	COM CL A	92826C839	1,620	19,592	SH		DFND	4	5,763	0	13,829
VISA INC	COM CL A	92826C839	155	1,872	SH		DFND	5	650	0	1,222
VISA INC	COM CL A	92826C839	61	739	SH		DFND		0	0	739
VISA INC	COM CL A	92826C839	87	1,047	SH		DFND		1,047	0	0
VISA INC	COM CL A	92826C839	214	2,585	SH		DFND		0	0	2,585
VISA INC	COM CL A	92826C839	132	1,602	SH		SOLE		1,602	0	0
PHILIP MORRIS INTL INC	COM	718172109	1	11	SH		DFND		11	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		DFND		100	0	0
PHILIP MORRIS INTL INC	COM	718172109	916	9,419	SH		DFND	2	777	0	8,642
PHILIP MORRIS INTL INC	COM	718172109	1,826	18,781	SH		DFND	4	18,516	0	265
PHILIP MORRIS INTL INC	COM	718172109	521	5,362	SH		DFND	5	1,501	0	3,861
PHILIP MORRIS INTL INC	COM	718172109	53	549	SH		DFND		549	0	0
PHILIP MORRIS INTL INC	COM	718172109	50	516	SH		DFND		516	0	0
PHILIP MORRIS INTL INC	COM	718172109	332	3,418	SH		DFND		0	0	3,418
PHILIP MORRIS INTL INC	COM	718172109	56	578	SH		SOLE		578	0	0
GALENA BIOPHARMA INC	COM	363256108	19	53,000	SH		DFND		53,000	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	17	374	SH		SOLE		374	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	0	18	SH		SOLE		18	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,282	344,300	SH		DFND	3	0	0	344,300
ISHARES TR	MSCI ACWI EX US	464288240	6,483	156,281	SH		DFND	4	3,481	0	152,800
ISHARES	MSCI TURKEY ETF	464286715	2	54	SH		DFND	4	54	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	54	2,675	SH		DFND	4	2,675	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	154	SH		DFND	3	0	0	154
WISDOMTREE TR	INDIA ERNGS FD	97717W422	53	2,473	SH		DFND	4	2,473	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	220	SH		DFND	5	0	0	220
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	246	6,475	SH		DFND	2	6,475	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15	386	SH		DFND	4	201	0	185
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	4	149	SH		DFND	2	0	0	149
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	14	564	SH		DFND	4	564	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	7	170	SH		DFND	2	0	0	170
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	18	1,170	SH		DFND		0	0	1,170
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	323	17,094	SH		DFND		4,684	0	12,410
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4	220	SH		DFND	2	220	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	23	1,239	SH		DFND	4	539	0	700
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	20	1,064	SH		DFND		955	0	109
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	159	8,423	SH		DFND		7,238	0	1,185
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	25	1,302	SH		SOLE		1,302	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	76	812	SH		DFND	4	812	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1	48	SH		SOLE		48	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	100	SH		DFND	4	100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	56	1,782	SH		DFND	5	0	0	1,782
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	83	1,666	SH		DFND		1,446	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	390	7,830	SH		DFND		1,971	0	5,859
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	223	4,482	SH		DFND	2	3,560	0	922
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	400	8,024	SH		DFND	3	771	0	7,253
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,036	40,859	SH		DFND	4	39,231	0	1,628
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	355	SH		DFND		319	0	36
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,063	101,630	SH		DFND		96,546	0	5,084
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	38	755	SH		DFND		0	0	755
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	858	17,221	SH		SOLE		12,330	0	4,891
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	203	4,709	SH		DFND	4	4,366	0	343
ULTA SALON COSMETCS & FRAG I	COM	90384S303	186	780	SH		DFND	2	780	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	113	474	SH		DFND	4	343	0	131
ULTA SALON COSMETCS & FRAG I	COM	90384S303	30	125	SH		DFND	5	0	0	125
ULTA SALON COSMETCS & FRAG I	COM	90384S303	10	41	SH		DFND		0	0	41
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	6	SH		SOLE		0	0	6
UNI PIXEL INC	COM NEW	904572203	8	4,900	SH		DFND		4,900	0	0
UNI PIXEL INC	COM NEW	904572203	71	42,500	SH		DFND		42,500	0	0
TRANSENTERIX INC	COM NEW	89366M201	34	20,000	SH		DFND	3	0	0	20,000
ORITANI FINL CORP DEL	COM	68633D103	472	30,000	SH		DFND		0	0	30,000
ISHARES TR	MSCI ACWI ETF	464288257	4,332	73,303	SH		DFND	2	6,434	0	66,869
ISHARES TR	MSCI ACWI ETF	464288257	293	4,956	SH		DFND	4	4,801	0	155
ISHARES TR	MSCI ACWI ETF	464288257	13	212	SH		DFND	5	212	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5	91	SH		SOLE		20	0	71
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	163	50,000	SH		DFND	4	50,000	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	301	20,461	SH		DFND	4	20,461	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	572	24,340	SH		DFND	4	20,700	0	3,640
FIDELITY	CONSMR STAPLES	316092303	16	506	SH		DFND		506	0	0
FIDELITY	CONSMR STAPLES	316092303	293	9,167	SH		SOLE		9,167	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	125	1,423	SH		DFND	4	1,423	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	608	12,109	SH		DFND	4	39	0	12,070
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	328	5,389	SH		DFND	4	5,389	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24	397	SH		DFND		397	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	116	1,900	SH		DFND		0	0	1,900
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	60	SH		DFND	4	60	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	38	SH		DFND	5	0	0	38
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	399	6,291	SH		DFND		0	0	6,291
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	54	2,284	SH		DFND		2,284	0	0
TRIPADVISOR INC	COM	896945201	292	4,628	SH		DFND	4	0	0	4,628
TRIPADVISOR INC	COM	896945201	2	35	SH		DFND	5	26	0	9
ISHARES TR	AGENCY BOND ETF	464288166	5	47	SH		DFND	4	47	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	4	108	SH		DFND		0	0	108
TWO RIV BANCORP	COM	90207C105	41	3,555	SH		DFND	2	3,555	0	0
TWO RIV BANCORP	COM	90207C105	512	44,445	SH		DFND	3	0	0	44,445
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	1,104	25,739	SH		DFND	4	25,739	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	594	10,791	SH		DFND	2	10,396	0	395
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	83	1,514	SH		DFND	4	1,300	0	214
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6	113	SH		SOLE		113	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3	31	SH		DFND	4	31	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	62	47	SH		DFND		47	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	157	120	SH		DFND	4	120	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	11	10,000	PRN		DFND	2	0	0	10,000
FS INVT CORP	COM	302635107	126	13,295	SH		DFND	4	0	0	13,295
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95	1,060	SH		DFND	2	0	0	1,060
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106	1,184	SH		DFND	4	1,184	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	19	SH		DFND		3	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	572	SH		SOLE		0	0	572
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	827	SH		DFND		193	0	634
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	100	3,184	SH		DFND		372	0	2,812
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	402	12,768	SH		DFND	2	12,768	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	737	23,390	SH		DFND	3	0	0	23,390
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,968	284,690	SH		DFND	4	232,371	0	52,319
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	355	11,254	SH		DFND	5	9,654	0	1,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	104	3,290	SH		DFND		3,290	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,362	106,740	SH		DFND		0	0	106,740
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,769	56,159	SH		SOLE		37,191	0	18,968
PROSHARES TR	ULT MSCIBZL CAPP	74348A673	1	50	SH		DFND	2	50	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1	37	SH		DFND	4	0	0	37
BROADCOM LTD	SHS	Y09827109	1	3	SH		DFND		3	0	0
BROADCOM LTD	SHS	Y09827109	13	75	SH		DFND	2	0	0	75
BROADCOM LTD	SHS	Y09827109	128	744	SH		DFND	4	261	0	483
BROADCOM LTD	SHS	Y09827109	27	157	SH		DFND	5	97	0	60
BROADCOM LTD	SHS	Y09827109	53	310	SH		DFND		0	0	310
BROADCOM LTD	SHS	Y09827109	36	211	SH		SOLE		0	0	211
PROSHARES TR	SHRT 20+YR TRE	74347X849	15	700	SH		DFND	2	200	0	500
PROSHARES TR	SHRT 20+YR TRE	74347X849	35	1,653	SH		DFND	4	1,653	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	13	877	SH		DFND	4	877	0	0
VERISK ANALYTICS INC	COM	92345Y106	0	4	SH		DFND	2	0	0	4
VERISK ANALYTICS INC	COM	92345Y106	784	9,641	SH		DFND	4	196	0	9,445
VERISK ANALYTICS INC	COM	92345Y106	1	10	SH		DFND	5	0	0	10
VERISK ANALYTICS INC	COM	92345Y106	163	2,005	SH		DFND		0	0	2,005
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17	128	SH		DFND	4	128	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	251	SH		DFND	2	251	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	25	SH		DFND	4	25	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18	400	SH		SOLE		350	0	50
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	56	SH		DFND	5	0	0	56
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	181	3,450	SH		DFND	2	270	0	3,180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42	811	SH		DFND	3	0	0	811
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	88	SH		DFND		70	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43	825	SH		DFND		825	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57	1,094	SH		SOLE		1,094	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	7	SH		DFND		7	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,014	35,224	SH		DFND		8,479	0	26,745
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	772	26,813	SH		DFND	2	26,224	0	589
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	630	21,899	SH		DFND	4	18,584	0	3,315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53	1,853	SH		DFND		1,601	0	252
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	698	24,239	SH		DFND		20,809	0	3,430
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	91	3,158	SH		SOLE		3,122	0	36
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	159	SH		DFND		159	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,412	27,363	SH		DFND		6,278	0	21,085
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,971	57,559	SH		DFND	2	43,600	0	13,959
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	195	3,781	SH		DFND	4	1,154	0	2,627
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	73	1,420	SH		DFND		1,328	0	92
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	993	19,231	SH		DFND		16,531	0	2,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	126	2,449	SH		SOLE		2,412	0	37
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	51	SH		DFND	4	51	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	40	SH		DFND	5	0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	32	SH		DFND		3	0	29
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	384	SH		DFND		384	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	488	8,477	SH		DFND		1,979	0	6,498
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227	3,941	SH		DFND	2	3,804	0	137
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	181	3,140	SH		DFND	4	2,397	0	743
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	94	1,631	SH		DFND		958	0	673
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	327	5,683	SH		DFND		4,894	0	789
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58	1,006	SH		SOLE		960	0	46
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	317	12,875	SH		DFND	4	12,875	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,960	53,353	SH		DFND		21,662	0	31,691
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	166	2,993	SH		DFND	2	2,737	0	256
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	229	4,127	SH		DFND	4	2,677	0	1,450
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	69	SH		DFND	5	0	0	69
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	131	2,367	SH		DFND		2,295	0	71
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	502	9,044	SH		DFND		7,820	0	1,224
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	304	5,484	SH		SOLE		2,708	0	2,776
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,624	35,638	SH		DFND		14,711	0	20,927
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	419	9,188	SH		DFND	2	1,959	0	7,229
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	348	7,639	SH		DFND	4	6,213	0	1,426
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17	369	SH		DFND	5	0	0	369
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	85	1,867	SH		DFND		1,778	0	89
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	481	10,559	SH		DFND		9,094	0	1,465
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	262	5,756	SH		SOLE		1,830	0	3,926
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	95	1,430	SH		DFND	2	0	0	1,430
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	115	2,604	SH		DFND	5	0	0	2,604
ISHARES	IBONDS SEP17 ETF	464289271	1,242	45,473	SH		DFND	3	0	0	45,473
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	153	SH		DFND		153	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	359	15,565	SH		DFND		3,690	0	11,875
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	533	23,107	SH		DFND	2	22,855	0	252
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	205	SH		DFND	3	0	0	205
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	296	12,815	SH		DFND	4	11,459	0	1,356
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37	1,588	SH		DFND		902	0	686
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	244	10,581	SH		DFND		9,101	0	1,480
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32	1,380	SH		SOLE		1,362	0	18
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	298	5,550	SH		DFND	2	0	0	5,550
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,555	28,927	SH		DFND	4	27,861	0	1,066
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29	533	SH		SOLE		533	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	0	2	SH		DFND	2	2	0	0
ISHARES	MSCI EURO FL ETF	464289180	77	4,502	SH		DFND	4	4,502	0	0
ISHARES	MSCI EURO FL ETF	464289180	4	245	SH		DFND	5	245	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	93	20,000	SH		DFND	4	20,000	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	27	425	SH		DFND	3	0	0	425
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	130	2,051	SH		DFND	4	2,051	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	90	1,415	SH		DFND		0	0	1,415
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	52	1,546	SH		DFND		0	0	1,546
BROADSOFT INC	COM	11133B409	54	1,157	SH		DFND		0	0	1,157
TESLA MTRS INC	COM	88160R101	25	124	SH		DFND		0	0	124
TESLA MTRS INC	COM	88160R101	1	5	SH		DFND	3	0	0	5
TESLA MTRS INC	COM	88160R101	212	1,038	SH		DFND	4	216	0	822
TESLA MTRS INC	COM	88160R101	149	731	SH		DFND	5	731	0	0
TESLA MTRS INC	COM	88160R101	9	43	SH		DFND		30	0	13
TESLA MTRS INC	COM	88160R101	57	279	SH		SOLE		279	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	90	3,976	SH		DFND	2	3,976	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	20	20,000	PRN		DFND	2	5,000	0	15,000
ENVESTNET INC	COM	29404K106	430	11,790	SH		DFND	4	9,077	0	2,713
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,324	62,493	SH		DFND	2	30,151	0	32,342
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	123	3,319	SH		DFND	4	936	0	2,383
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5	132	SH		SOLE		132	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	734	14,458	SH		DFND		4,081	0	10,377
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	698	13,750	SH		DFND	2	13,750	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	56	1,109	SH		DFND	4	463	0	646
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41	808	SH		DFND		719	0	89
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	357	7,029	SH		DFND		6,017	0	1,012
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	84	1,646	SH		SOLE		1,105	0	541
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	17	SH		DFND		0	0	17
KKR & CO L P DEL	COM UNITS	48248M102	43	3,000	SH		DFND	2	3,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	73	5,151	SH		DFND	3	0	0	5,151
KKR & CO L P DEL	COM UNITS	48248M102	34	2,402	SH		DFND	4	519	0	1,883
KKR & CO L P DEL	COM UNITS	48248M102	14	1,000	SH		SOLE		1,000	0	0
TORTOISE MLP FD INC	COM	89148B101	301	15,071	SH		DFND		11,571	0	3,500
TORTOISE MLP FD INC	COM	89148B101	13	637	SH		DFND	3	0	0	637
TORTOISE MLP FD INC	COM	89148B101	4,222	211,207	SH		DFND	4	161,268	0	49,939
TORTOISE MLP FD INC	COM	89148B101	100	5,000	SH		DFND	5	5,000	0	0
TORTOISE MLP FD INC	COM	89148B101	42	2,097	SH		SOLE		2,097	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10	800	SH		DFND	2	800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	154	12,100	SH		DFND	3	0	0	12,100
ALPS ETF TR	ALERIAN MLP	00162Q866	950	74,825	SH		DFND	4	70,775	0	4,050
ALPS ETF TR	ALERIAN MLP	00162Q866	3,980	313,616	SH		DFND	5	161,512	0	152,104
ALPS ETF TR	ALERIAN MLP	00162Q866	212	16,735	SH		DFND		16,735	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	89	7,021	SH		DFND		0	0	7,021
ALPS ETF TR	ALERIAN MLP	00162Q866	637	50,235	SH		SOLE		0	0	50,235
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	39	3,250	SH		DFND	2	0	0	3,250
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	9	187	SH		DFND	4	187	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	58	SH		DFND	4	58	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	15	380	SH		DFND	2	95	0	285
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	342	3,275	SH		DFND	2	3,275	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	37	345	SH		DFND	2	345	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,038	10,256	SH		DFND	2	10,023	0	233
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15	75	SH		DFND	3	0	0	75
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	187	941	SH		DFND	4	900	0	41
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87	437	SH		DFND	5	437	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	30	SH		DFND		0	0	30
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	43	469	SH		DFND	2	0	0	469
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	60	600	SH		DFND	4	600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	321	3,225	SH		DFND	2	3,225	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	624	84,434	SH		DFND	3	0	0	84,434
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	1,750	SH		DFND	4	1,750	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	146	SH		DFND	4	146	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29	515	SH		SOLE		154	0	361
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	320	SH		DFND		320	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2	166	SH		DFND		0	0	166
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,321	208,367	SH		DFND	4	118,893	0	89,474
GLOBAL X FDS	GLBX MSCI NORW	37950E747	55	4,912	SH		SOLE		4,912	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	83	SH		SOLE		83	0	0
TARGA RES CORP	COM	87612G101	244	4,969	SH		DFND	2	4,161	0	808
TARGA RES CORP	COM	87612G101	113	2,310	SH		DFND	4	610	0	1,700
TORCHLIGHT ENERGY RES INC	COM	89102U103	16	14,444	SH		DFND	2	0	0	14,444
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	71	1,590	SH		DFND	5	1,590	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3	71	SH		DFND	5	0	0	71
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	132	SH		DFND		1	0	131
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26	612	SH		SOLE		612	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29	674	SH		DFND		674	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	300	6,889	SH		DFND	2	6,889	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	343	SH		DFND	3	0	0	343
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20	463	SH		DFND	4	463	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28	632	SH		DFND		230	0	402
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	10	SH		DFND		10	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19	437	SH		SOLE		385	0	52
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	18	380	SH		DFND	4	0	0	380
GLOBAL X FDS	GBL X SASIA ETF	37950E648	3	210	SH		DFND	2	0	0	210
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	91	SH		DFND	5	0	0	91
GLOBAL X FDS	GB MSCI AR ETF	37950E259	16	671	SH		DFND	4	671	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10	434	SH		DFND		0	0	434
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,873	209,954	SH		DFND	3	0	0	209,954
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	829	SH		DFND	4	829	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	815	SH		SOLE		0	0	815
ISHARES TR	CORE HIGH DV ETF	46429B663	27	334	SH		DFND	2	334	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48	587	SH		DFND	4	462	0	125
ISHARES TR	CORE HIGH DV ETF	46429B663	58	716	SH		DFND	5	716	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	311	6,430	SH		DFND	2	6,430	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	36	735	SH		DFND	4	527	0	208
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6	135	SH		DFND		135	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5	132	SH		DFND		0	0	132
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	85	SH		DFND	2	0	0	85
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,353	80,821	SH		DFND	4	74,336	0	6,485
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11	254	SH		DFND	5	0	0	254
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	164	3,964	SH		SOLE		3,964	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	37612306	7,332	408,257	SH		DFND	5	0	0	408,257
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6,913	366,908	SH		DFND	2	46,366	0	320,542
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	619	6,226	SH		DFND	2	570	0	5,656
CSI COMPRESSCO LP	COM UNIT	12637A103	106	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	380	7,481	SH		DFND		5,905	0	1,576
ISHARES TR	FLTG RATE BD ETF	46429B655	103	2,029	SH		DFND	2	2,029	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	5	100	SH		DFND	3	0	0	100
ISHARES TR	FLTG RATE BD ETF	46429B655	62	1,221	SH		DFND	4	1,221	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	602	11,855	SH		DFND	5	11,855	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	92	1,809	SH		DFND		1,809	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	61	1,193	SH		DFND		0	0	1,193
ISHARES TR	FLTG RATE BD ETF	46429B655	51	1,007	SH		SOLE		0	0	1,007
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,632	49,041	SH		DFND		20,772	0	28,269
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	38	708	SH		DFND	2	708	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	121	2,263	SH		DFND	4	1,223	0	1,040
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	91	1,698	SH		DFND		1,494	0	204
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	675	12,571	SH		DFND		10,794	0	1,777
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	111	2,061	SH		SOLE		2,061	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	100	SH		DFND	3	0	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	407	7,817	SH		DFND	4	0	0	7,817
DUNKIN BRANDS GROUP INC	COM	265504100	75	1,447	SH		DFND		0	0	1,447
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH		SOLE		200	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	443	30,000	SH		DFND	4	30,000	0	0
ISHARES	EM MKT SM-CP ETF	464286475	12	277	SH		DFND	4	277	0	0
ISHARES	EM MKT SM-CP ETF	464286475	55	1,245	SH		DFND		0	0	1,245
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	242	7,069	SH		DFND	4	7,069	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1	42	SH		DFND		42	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	62	SH		DFND	3	0	0	62
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19	700	SH		DFND	4	0	0	700
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	228	8,296	SH		DFND	5	0	0	8,296
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	80	SH		SOLE		80	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7	300	SH		DFND	4	0	0	300
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21	855	SH		DFND	5	0	0	855
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38	902	SH		DFND		902	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	755	SH		DFND	3	0	0	755
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	256	6,052	SH		DFND		5,605	0	447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	14	SH		DFND		14	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	56	SH		DFND		0	0	56
ISHARES TR	MIN VOL USA ETF	46429B697	153,073	3,369,428	SH		DFND	3	0	0	3,369,428
ISHARES TR	MIN VOL USA ETF	46429B697	6	140	SH		SOLE		140	0	0
XYLEM INC	COM	98419M100	231	4,395	SH		DFND		2,381	0	2,014
XYLEM INC	COM	98419M100	5	100	SH		DFND	2	0	0	100
XYLEM INC	COM	98419M100	42	804	SH		DFND	3	0	0	804
XYLEM INC	COM	98419M100	56	1,065	SH		DFND	4	1,065	0	0
XYLEM INC	COM	98419M100	49	928	SH		DFND		0	0	928
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	456	9,201	SH		DFND	2	0	0	9,201
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	94	1,900	SH		DFND	4	1,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	23	455	SH		DFND		0	0	455
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4	110	SH		DFND		0	0	110
ISHARES TR	MIN VOL EAFE ETF	46429B689	14	210	SH		DFND	3	0	0	210
ISHARES	MIN VOL GBL ETF	464286525	26,506	347,888	SH		DFND	3	0	0	347,888
ISHARES	MIN VOL GBL ETF	464286525	0	0	SH		DFND	4	0	0	0
ISHARES	MIN VOL EMRG MKT	464286533	8,692	160,789	SH		DFND	3	0	0	160,789
TORTOISE PIPELINE & ENERGY F	COM	89148H108	723	34,157	SH		DFND	4	27,898	0	6,259
TORTOISE PIPELINE & ENERGY F	COM	89148H108	297	14,030	SH		DFND		7,171	0	6,859
WPX ENERGY INC	COM	98212B103	1,235	93,607	SH		DFND	2	21,625	0	71,982
WPX ENERGY INC	COM	98212B103	3	200	SH		DFND	4	200	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	59	2,020	SH		DFND	4	0	0	2,020
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3	100	SH		DFND	5	100	0	0
ISHARES	MSCI FRNTR100ETF	464286145	4	170	SH		DFND	4	170	0	0
PHILLIPS 66	COM	718546104	1	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	48	601	SH		DFND		100	0	501
PHILLIPS 66	COM	718546104	670	8,323	SH		DFND	2	6,332	0	1,991
PHILLIPS 66	COM	718546104	167	2,072	SH		DFND	3	0	0	2,072
PHILLIPS 66	COM	718546104	549	6,821	SH		DFND	4	6,635	0	186
PHILLIPS 66	COM	718546104	8	99	SH		DFND	5	41	0	58
PHILLIPS 66	COM	718546104	39	482	SH		DFND		0	0	482
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	323	8,300	SH		DFND	3	0	0	8,300
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	31	800	SH		DFND	4	800	0	0
ISHARES	MSCI WORLD ETF	464286392	22	305	SH		DFND	2	0	0	305
ISHARES TR	CMBS ETF	46429B366	3	65	SH		DFND	4	65	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7	250	SH		DFND	5	0	0	250
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	187	1,733	SH		DFND		1,643	0	90
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	41	380	SH		DFND	2	0	0	380
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	313	SH		DFND	4	313	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	675	SH		DFND	5	675	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	446	SH		DFND		0	0	446
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	160	7,519	SH		DFND	2	1,888	0	5,631
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	117	5,406	SH		DFND	2	1,200	0	4,206
FACEBOOK INC	CL A	30303M102	27	213	SH		DFND		213	0	0
FACEBOOK INC	CL A	30303M102	178	1,390	SH		DFND		110	0	1,280
FACEBOOK INC	CL A	30303M102	467	3,642	SH		DFND	2	0	0	3,642
FACEBOOK INC	CL A	30303M102	71	555	SH		DFND	3	0	0	555
FACEBOOK INC	CL A	30303M102	1,347	10,503	SH		DFND	4	4,820	0	5,683
FACEBOOK INC	CL A	30303M102	1,187	9,254	SH		DFND	5	8,593	0	661
FACEBOOK INC	CL A	30303M102	31	245	SH		DFND		0	0	245
FACEBOOK INC	CL A	30303M102	21	160	SH		DFND		160	0	0
FACEBOOK INC	CL A	30303M102	500	3,900	SH		DFND		0	0	3,900
FACEBOOK INC	CL A	30303M102	99	772	SH		SOLE		213	0	559
APOLLO SR FLOATING RATE FD I	COM	37636107	182	10,747	SH		DFND	5	10,747	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	40	608	SH		DFND	2	608	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	15	600	SH		DFND		0	0	600
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	35	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7	270	SH		DFND	4	270	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	50	1,977	SH		DFND	5	1,977	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	193	12,131	SH		DFND	4	11,266	0	865
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10	350	SH		DFND	4	350	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	7	188	SH		DFND	2	0	0	188
BERRY PLASTICS GROUP INC	COM	08579W103	1,897	43,253	SH		DFND	5	0	0	43,253
BERRY PLASTICS GROUP INC	COM	08579W103	45	1,019	SH		DFND		0	0	1,019
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11	311	SH		DFND	4	311	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37	820	SH		DFND		820	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	86	1,880	SH		DFND		1,880	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,384	30,335	SH		DFND	2	23,725	0	6,610
ISHARES INC	CORE MSCI EMKT	46434G103	333	7,301	SH		DFND	3	224	0	7,077
ISHARES INC	CORE MSCI EMKT	46434G103	1,129	24,752	SH		DFND	4	22,066	0	2,685
ISHARES INC	CORE MSCI EMKT	46434G103	142	3,120	SH		DFND		3,120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29	627	SH		DFND		432	0	195
ISHARES INC	CORE MSCI EMKT	46434G103	3	75	SH		DFND		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103	1,694	37,134	SH		SOLE		36,531	0	603
ISHARES TR	CORE MSCITOTAL	46432F834	9	172	SH		DFND	2	172	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	5	99	SH		DFND	5	99	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	0	7	SH		SOLE		7	0	0
MPLX LP	COM UNIT REP LTD	55336V100	25,811	762,273	SH		DFND	2	718,815	0	43,458
MPLX LP	COM UNIT REP LTD	55336V100	176	5,187	SH		DFND	4	4,724	0	463
WHITEWAVE FOODS CO	COM	966244105	493	9,065	SH		DFND	2	9,065	0	0
WHITEWAVE FOODS CO	COM	966244105	2	29	SH		DFND	5	29	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	574	SH		DFND		574	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	241	4,377	SH		DFND		4,377	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,114	20,196	SH		DFND	2	15,554	0	4,642
ISHARES TR	CORE MSCI EAFE	46432F842	761	13,793	SH		DFND	3	529	0	13,264
ISHARES TR	CORE MSCI EAFE	46432F842	1,040	18,853	SH		DFND	4	17,642	0	1,211
ISHARES TR	CORE MSCI EAFE	46432F842	128	2,326	SH		DFND	5	2,010	0	316
ISHARES TR	CORE MSCI EAFE	46432F842	428	7,763	SH		DFND		7,578	0	185
ISHARES TR	CORE MSCI EAFE	46432F842	105	1,910	SH		DFND		1,485	0	425
ISHARES TR	CORE MSCI EAFE	46432F842	5	86	SH		DFND		0	0	86
ISHARES TR	CORE MSCI EAFE	46432F842	4,571	82,896	SH		SOLE		81,706	0	1,190
ISHARES TR	CORE ST USDB ETF	46432F859	74	1,459	SH		DFND		1,459	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	111	2,195	SH		DFND		2,195	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	57	1,120	SH		DFND	2	1,100	0	20
ISHARES TR	CORE ST USDB ETF	46432F859	482	9,516	SH		DFND	3	521	0	8,995
ISHARES TR	CORE ST USDB ETF	46432F859	262	5,175	SH		DFND	4	5,087	0	88
ISHARES TR	CORE ST USDB ETF	46432F859	176	3,469	SH		DFND		3,469	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	13	253	SH		DFND		41	0	212
ISHARES TR	CORE ST USDB ETF	46432F859	2,084	41,141	SH		SOLE		40,370	0	771
REGULUS THERAPEUTICS INC	COM	75915K101	50	15,050	SH		DFND		15,050	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	209	170,000	PRN		DFND	2	145,000	0	25,000
ABBVIE INC	COM	00287Y109	1	10	SH		DFND		10	0	0
ABBVIE INC	COM	00287Y109	465	7,368	SH		DFND	2	6,705	0	663
ABBVIE INC	COM	00287Y109	478	7,582	SH		DFND	4	3,051	0	4,531
ABBVIE INC	COM	00287Y109	259	4,102	SH		DFND	5	237	0	3,865
ABBVIE INC	COM	00287Y109	252	3,997	SH		DFND		3,997	0	0
ABBVIE INC	COM	00287Y109	136	2,155	SH		DFND		0	0	2,155
ABBVIE INC	COM	00287Y109	57	906	SH		SOLE		906	0	0
ZOETIS INC	CL A	98978V103	1	11	SH		DFND		11	0	0
ZOETIS INC	CL A	98978V103	94	1,808	SH		DFND	2	1,685	0	123
ZOETIS INC	CL A	98978V103	3	58	SH		DFND	3	0	0	58
ZOETIS INC	CL A	98978V103	168	3,226	SH		DFND	4	281	0	2,945
ZOETIS INC	CL A	98978V103	7	128	SH		DFND	5	27	0	101
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	7	172	SH		DFND	5	0	0	172
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	4	96	SH		DFND	2	0	0	96
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	6	155	SH		DFND	5	0	0	155
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,553	60,826	SH		DFND	3	0	0	60,826
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	17	20,000	PRN		DFND	2	0	0	20,000
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	133	1,008	SH		DFND	4	1,008	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	69	767	SH		DFND	4	767	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	36	12,700	SH		DFND		12,700	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	3	SH		DFND	4	3	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	199	8,000	SH		DFND	4	8,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	323	10,106	SH		DFND	4	0	0	10,106
HD SUPPLY HLDGS INC	COM	40416M105	68	2,129	SH		DFND		0	0	2,129
ARATANA THERAPEUTICS INC	COM	03874P101	465	49,698	SH		DFND	4	49,698	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	245	240,000	PRN		DFND	2	230,000	0	10,000
FRANKS INTL N V	COM	N33462107	79	6,059	SH		DFND		5,143	0	916
FRANKS INTL N V	COM	N33462107	28	2,178	SH		DFND	2	0	0	2,178
FRANKS INTL N V	COM	N33462107	828	63,662	SH		DFND	4	59,162	0	4,500
FRANKS INTL N V	COM	N33462107	52	3,991	SH		DFND		0	0	3,991
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,769	56,803	SH		DFND	2	47,520	0	9,283
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	404	SH		DFND	3	0	0	404
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	126	5,000	SH		DFND	2	5,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	99	3,171	SH		DFND	2	3,171	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29	932	SH		DFND	3	0	0	932
ISHARES TR	MSCI DENMRK ETF	46429B523	2	39	SH		DFND	4	39	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	26	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,193	46,388	SH		DFND	3	0	0	46,388
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,116	42,132	SH		DFND	3	0	0	42,132
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,034	38,009	SH		DFND	3	0	0	38,009
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	648	27,950	SH		DFND	2	14,750	0	13,200
VEEVA SYS INC	CL A COM	922475108	169	4,088	SH		DFND	4	4,000	0	88
VEEVA SYS INC	CL A COM	922475108	15	360	SH		DFND	5	360	0	0
VEEVA SYS INC	CL A COM	922475108	30	732	SH		DFND		0	0	732
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,903	35,030	SH		DFND	2	0	0	35,030
FIDELITY	MSCI ENERGY IDX	316092402	16	789	SH		DFND		789	0	0
FIDELITY	MSCI ENERGY IDX	316092402	516	26,033	SH		DFND	3	0	0	26,033
FIDELITY	MSCI ENERGY IDX	316092402	240	12,093	SH		SOLE		12,093	0	0
FIDELITY	MSCI HLTH CARE I	316092600	16	453	SH		DFND		453	0	0
FIDELITY	MSCI HLTH CARE I	316092600	60	1,729	SH		DFND	2	1,729	0	0
FIDELITY	MSCI HLTH CARE I	316092600	203	5,898	SH		SOLE		5,235	0	662
FIDELITY	MSCI UTILS INDEX	316092865	4	127	SH		DFND		127	0	0
FIDELITY	MSCI UTILS INDEX	316092865	113	3,557	SH		DFND	3	0	0	3,557
FIDELITY	MSCI UTILS INDEX	316092865	150	4,743	SH		SOLE		4,743	0	0
FIDELITY	TELECOMM SVCS	316092873	3	111	SH		DFND		111	0	0
FIDELITY	TELECOMM SVCS	316092873	135	4,482	SH		SOLE		4,482	0	0
FIDELITY	MSCI INFO TECH I	316092808	24	654	SH		DFND		654	0	0
FIDELITY	MSCI INFO TECH I	316092808	83	2,265	SH		DFND	2	2,265	0	0
FIDELITY	MSCI INFO TECH I	316092808	495	13,536	SH		DFND	3	0	0	13,536
FIDELITY	MSCI INFO TECH I	316092808	384	10,516	SH		SOLE		10,516	0	0
FIDELITY	MSCI CONSM DIS	316092204	16	523	SH		DFND		523	0	0
FIDELITY	MSCI CONSM DIS	316092204	321	10,192	SH		SOLE		10,192	0	0
FIDELITY	MSCI INDL INDX	316092709	15	484	SH		DFND		484	0	0
FIDELITY	MSCI INDL INDX	316092709	242	8,002	SH		DFND	3	0	0	8,002
FIDELITY	MSCI INDL INDX	316092709	308	10,192	SH		SOLE		10,192	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15	310	SH		DFND		310	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	204	13,529	SH		DFND	4	13,529	0	0
ANTERO RES CORP	COM	03674X106	317	11,781	SH		DFND	2	0	0	11,781
ANTERO RES CORP	COM	03674X106	11	399	SH		DFND	4	0	0	399
ALPS ETF TR	ALERIAN ENERGY	00162Q676	0	3	SH		DFND		3	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	582	25,106	SH		DFND		6,887	0	18,219
ALPS ETF TR	ALERIAN ENERGY	00162Q676	15	651	SH		DFND	2	354	0	297
ALPS ETF TR	ALERIAN ENERGY	00162Q676	65	2,793	SH		DFND	4	946	0	1,847
ALPS ETF TR	ALERIAN ENERGY	00162Q676	34	1,469	SH		DFND		1,154	0	315
ALPS ETF TR	ALERIAN ENERGY	00162Q676	370	15,960	SH		DFND		13,822	0	2,138
ALPS ETF TR	ALERIAN ENERGY	00162Q676	49	2,106	SH		SOLE		2,083	0	23
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	10	15,000	PRN		DFND	2	0	0	15,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	281	290,000	PRN		DFND	2	265,000	0	25,000
FIDELITY	MSCI FINLS IDX	316092501	20	708	SH		DFND		708	0	0
FIDELITY	MSCI FINLS IDX	316092501	278	9,691	SH		DFND	3	0	0	9,691
FIDELITY	MSCI FINLS IDX	316092501	2,493	86,784	SH		SOLE		58,219	0	28,565
ONE GAS INC	COM	68235P108	224	3,620	SH		DFND	2	3,260	0	360
ONE GAS INC	COM	68235P108	0	5	SH		DFND	4	5	0	0
ONE GAS INC	COM	68235P108	0	2	SH		DFND	5	0	0	2
FIDELITY	MSCI MATLS INDEX	316092881	6	227	SH		DFND		227	0	0
FIDELITY	MSCI MATLS INDEX	316092881	139	5,068	SH		DFND	3	0	0	5,068
FIDELITY	MSCI MATLS INDEX	316092881	177	6,455	SH		SOLE		6,455	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,484	57,855	SH		DFND	3	0	0	57,855
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	14	590	SH		DFND	4	590	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8	303	SH		DFND	5	0	0	303
ALPHABET INC	CAP STK CL C	02079K107	13	17	SH		DFND		17	0	0
ALPHABET INC	CAP STK CL C	02079K107	307	395	SH		DFND		129	0	266
ALPHABET INC	CAP STK CL C	02079K107	642	826	SH		DFND	2	776	0	50
ALPHABET INC	CAP STK CL C	02079K107	1,280	1,646	SH		DFND	4	918	0	728
ALPHABET INC	CAP STK CL C	02079K107	407	524	SH		DFND	5	276	0	248
ALPHABET INC	CAP STK CL C	02079K107	30	39	SH		DFND		0	0	39
ALPHABET INC	CAP STK CL C	02079K107	315	405	SH		DFND		405	0	0
ALPHABET INC	CAP STK CL C	02079K107	114	146	SH		DFND		0	0	146
ALPHABET INC	CAP STK CL C	02079K107	150	193	SH		SOLE		193	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	14	125	SH		DFND	3	0	0	125
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	367	14,539	SH		DFND	3	0	0	14,539
TCP INTL HLDGS LTD	COM	H84689100	84	65,000	SH		DFND	4	0	0	65,000
ALASKA COMMUNICATIONS SYS GR	NOTE 6.250% 5/0	01167PAE1	15	15,000	PRN		DFND	2	0	0	15,000
SYNCHRONY FINL	COM	87165B103	3	100	SH		DFND		100	0	0
SYNCHRONY FINL	COM	87165B103	7	257	SH		DFND	2	0	0	257
SYNCHRONY FINL	COM	87165B103	225	8,041	SH		DFND	4	456	0	7,585
SYNCHRONY FINL	COM	87165B103	2	88	SH		DFND	5	45	0	43
SYNCHRONY FINL	COM	87165B103	7	260	SH		DFND		0	0	260
ALPS ETF TR	SPROTT GL MINE	00162Q643	5	200	SH		DFND	2	200	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	312	12,100	SH		DFND	3	0	0	12,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	32	SH		DFND		32	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	83	SH		DFND	2	0	0	83
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	661	6,247	SH		DFND	4	496	0	5,751
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	288	SH		DFND	5	288	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	6	SH		DFND		6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	111	SH		DFND		0	0	111
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		SOLE		100	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	490	SH		DFND		490	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	1,025	SH		DFND	2	1,025	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,087	44,004	SH		DFND	4	2,721	0	41,283
CITIZENS FINL GROUP INC	COM	174610105	5	206	SH		DFND	5	0	0	206
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	405	15,150	SH		DFND	2	14,700	0	450
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	20	734	SH		DFND	4	573	0	161
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	290	11,258	SH		DFND	3	0	0	11,258
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	19	20,000	PRN		DFND	2	0	0	20,000
AK STL CORP	NOTE 5.000%11/1	001546AP5	24	20,000	PRN		DFND	2	0	0	20,000
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	177	10,956	SH		DFND	4	0	0	10,956
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	19	20,000	PRN		DFND	2	0	0	20,000
FIDELITY	MSCI RL EST ETF	316092857	5	202	SH		DFND		202	0	0
FIDELITY	MSCI RL EST ETF	316092857	31	1,254	SH		DFND		1,254	0	0
FIDELITY	MSCI RL EST ETF	316092857	13	524	SH		DFND	2	503	0	21
FIDELITY	MSCI RL EST ETF	316092857	130	5,299	SH		DFND	3	202	0	5,097
FIDELITY	MSCI RL EST ETF	316092857	98	4,006	SH		DFND	4	3,921	0	85
FIDELITY	MSCI RL EST ETF	316092857	50	2,056	SH		DFND		2,056	0	0
FIDELITY	MSCI RL EST ETF	316092857	5	197	SH		DFND		57	0	140
FIDELITY	MSCI RL EST ETF	316092857	609	24,843	SH		SOLE		24,317	0	526
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	206	4,098	SH		DFND	2	625	0	3,473
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29	570	SH		DFND	4	570	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	40	1,644	SH		DFND	4	0	0	1,644
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	341	13,585	SH		DFND	3	0	0	13,585
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	972	38,669	SH		DFND	4	36,291	0	2,378
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	243	9,580	SH		DFND	3	0	0	9,580
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,108	83,202	SH		DFND	4	74,707	0	8,495
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	282	11,310	SH		DFND	3	0	0	11,310
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	15	15,000	PRN		DFND	2	0	0	15,000
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	61	2,380	SH		DFND	3	0	0	2,380
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,769	107,752	SH		DFND	4	97,235	0	10,517
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	96	3,745	SH		DFND	3	0	0	3,745
EQT GP HLDGS LP	COM UNIT REP	26885J103	408	16,275	SH		DFND	2	15,000	0	1,275
EQT GP HLDGS LP	COM UNIT REP	26885J103	1	49	SH		DFND	4	0	0	49
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	61	2,371	SH		DFND	2	610	0	1,761
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	99	3,880	SH		DFND	3	0	0	3,880
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	68	2,670	SH		DFND	3	0	0	2,670
CITIGROUP INC	*W EXP 01/04/201	172967226	2	34,200	SH		DFND	4	34,200	0	0
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	3,041	128,246	SH		DFND	4	78,273	0	49,974
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	59	2,488	SH		SOLE		2,488	0	0
DEL TACO RESTAURANTS INC	COM	245496104	282	23,674	SH		DFND		23,674	0	0
KRAFT HEINZ CO	COM	500754106	2	20	SH		DFND		20	0	0
KRAFT HEINZ CO	COM	500754106	65	730	SH		DFND		730	0	0
KRAFT HEINZ CO	COM	500754106	62	694	SH		DFND	2	464	0	230
KRAFT HEINZ CO	COM	500754106	9	105	SH		DFND	3	0	0	105
KRAFT HEINZ CO	COM	500754106	2,370	26,478	SH		DFND	4	4,193	0	22,285
KRAFT HEINZ CO	COM	500754106	51	572	SH		DFND	5	312	0	260
KRAFT HEINZ CO	COM	500754106	18	202	SH		DFND		202	0	0
KRAFT HEINZ CO	COM	500754106	15	166	SH		DFND		166	0	0
KRAFT HEINZ CO	COM	500754106	335	3,743	SH		DFND		0	0	3,743
KRAFT HEINZ CO	COM	500754106	26	285	SH		SOLE		285	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	9	SH		DFND		9	0	0
PAYPAL HLDGS INC	COM	70450Y103	32	770	SH		DFND		770	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	1,101	SH		DFND	2	1,101	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	25	SH		DFND	3	0	0	25
PAYPAL HLDGS INC	COM	70450Y103	866	21,138	SH		DFND	4	1,128	0	20,010
PAYPAL HLDGS INC	COM	70450Y103	136	3,321	SH		DFND	5	3,196	0	125
PAYPAL HLDGS INC	COM	70450Y103	139	3,389	SH		DFND		0	0	3,389
PAYPAL HLDGS INC	COM	70450Y103	6	140	SH		SOLE		140	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	20	20,000	PRN		DFND	2	0	0	20,000
ISHARES TR	IBONDS DEC22 ETF	46435G755	65	2,455	SH		DFND	3	0	0	2,455
PENUMBRA INC	COM	70975L107	10,468	137,750	SH		SOLE		137,750	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	157	6,039	SH		DFND	3	0	0	6,039
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	336	SH		DFND		336	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	68	2,086	SH		DFND	2	0	0	2,086
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	104	3,173	SH		DFND	3	0	0	3,173
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89	2,718	SH		DFND	4	2,718	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	450	SH		DFND	5	137	0	313
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	117	SH		DFND		117	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	413	SH		SOLE		413	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	355	45,000	SH		DFND	4	45,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	16	285	SH		DFND	2	285	0	0
UNDER ARMOUR INC	CL C	904311206	2	50	SH		DFND	2	50	0	0
UNDER ARMOUR INC	CL C	904311206	79	2,333	SH		DFND	4	1,555	0	778
UNDER ARMOUR INC	CL C	904311206	1	15	SH		DFND	5	0	0	15
UNDER ARMOUR INC	CL C	904311206	7	201	SH		DFND		201	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2	76	SH		DFND		76	0	0
WAL-MART STORES INC	COM	931142103	3	2,500	SH	Put	DFND	2	0	0	2,500
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	1	24	SH		SOLE		24	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1,300	SH	Put	DFND	3	0	0	1,300
CVS HEALTH CORP	COM	126650100	0	3,200	SH	Call	DFND		0	0	3,200
CVS HEALTH CORP	COM	126650100	4	3,200	SH	Put	DFND		0	0	3,200
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	86	1,790	SH		DFND	2	27	0	1,763
DELL TECHNOLOGIES INC	COM CL V	24703L103	36	750	SH		DFND	4	740	0	10
DELL TECHNOLOGIES INC	COM CL V	24703L103	59	1,239	SH		DFND	5	1,211	0	28
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	21	SH		DFND		21	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	49	1,018	SH		DFND		0	0	1,018