The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 58 1,480 SH   DFND 1,2 1,480 0 0
AT&T INC COM 00206R102 160 4,095 SH   DFND 2 3,714 0 381
AT&T INC COM 00206R102 2,965 75,695 SH   DFND 1 73,588 0 2,107
ABBOTT LABS COM 002824100 1,826 34,224 SH   DFND 1 32,855 0 1,369
ABBVIE INC COM 00287Y109 2,339 26,322 SH   DFND 1 24,505 0 1,817
ACADIA HEALTHCARE COMPANY IN COM 00404A109 405 8,484 SH   DFND 1,2 8,352 0 132
ACADIA HEALTHCARE COMPANY IN COM 00404A109 117 2,444 SH   DFND 2 2,195 0 249
ACTIVISION BLIZZARD INC COM 00507V109 2,570 39,832 SH   DFND 1,2 39,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 388 6,021 SH   DFND 2 6,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,594 24,708 SH   DFND 1 23,564 0 1,144
ALASKA AIR GROUP INC COM 011659109 358 4,699 SH   DFND 1,2 4,655 0 44
ALBEMARLE CORP COM 012653101 1,743 12,785 SH   DFND 1,2 12,785 0 0
ALBEMARLE CORP COM 012653101 213 1,560 SH   DFND 2 1,560 0 0
ALBEMARLE CORP COM 012653101 126 928 SH   DFND 1 462 0 466
ALEXION PHARMACEUTICALS INC COM 015351109 676 4,822 SH   DFND 1,2 4,776 0 46
ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH   DFND 1 0 0 22
ALLIANT ENERGY CORP COM 018802108 29 709 SH   DFND 1,2 709 0 0
ALLIANT ENERGY CORP COM 018802108 474 11,412 SH   DFND 1 11,330 0 82
ALLSTATE CORP COM 020002101 379 4,126 SH   DFND 1,2 4,087 0 39
ALLSTATE CORP COM 020002101 31 334 SH   DFND 2 334 0 0
ALLSTATE CORP COM 020002101 774 8,417 SH   DFND 1 8,276 0 141
ALLY FINL INC COM 02005N100 491 20,226 SH   DFND 1,2 19,912 0 314
ALLY FINL INC COM 02005N100 141 5,826 SH   DFND 2 5,233 0 593
ALPHABET INC CAP STOCK CL C 02079K107 77 80 SH   DFND 1,2 80 0 0
ALPHABET INC CAP STOCK CL C 02079K107 113 118 SH   DFND 2 97 0 21
ALPHABET INC CAP STOCK CL C 02079K107 424 442 SH   DFND 1 302 0 140
ALPHABET INC CAP STK CL A 02079K305 2,898 2,976 SH   DFND 1,2 2,967 0 9
ALPHABET INC CAP STK CL A 02079K305 205 211 SH   DFND 2 190 0 21
ALPHABET INC CAP STK CL A 02079K305 316 325 SH   DFND 1 195 0 130
ALTRIA GROUP INC COM 02209S103 675 10,644 SH   DFND 1 9,057 0 1,587
AMERICAN AXLE & MG HLDGS IN COM 024061103 878 49,943 SH   DFND 1,2 49,365 0 578
AMERICAN AXLE & MG HLDGS IN COM 024061103 96 5,438 SH   DFND 2 4,860 0 578
AMERICAN AXLE & MG HLDGS IN COM 024061103 3 147 SH   DFND 1 0 0 147
AMERICAN EXPRESS CO COM 025816109 220 2,427 SH   DFND 1 2,295 0 132
AMERICAN INTL GROUP INC COM NEW 026874784 583 9,496 SH   DFND 1,2 9,408 0 88
AMERICAN INTL GROUP INC COM NEW 026874784 40 648 SH   DFND 1 451 0 197
APPLE INC COM 037833100 2,059 13,360 SH   DFND 1,2 13,360 0 0
APPLE INC COM 037833100 386 2,502 SH   DFND 2 2,502 0 0
APPLE INC COM 037833100 2,947 19,122 SH   DFND 1 17,647 0 1,475
AQUA AMERICA INC COM 03836W103 210 6,313 SH   DFND 1 6,250 0 63
AUTOMATIC DATA PROCESSING IN COM 053015103 119 1,084 SH   DFND 1,2 1,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 421 SH   DFND 2 155 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 64 585 SH   DFND 1 550 0 35
BANK OF AMERICA CORPORATION COM 060505104 1,217 48,020 SH   DFND 1,2 47,577 0 443
BANK OF AMERICA CORPORATION COM 060505104 83 3,264 SH   DFND 1 1,127 0 2,137
BARRICK GOLD CORP COM 067901108 1,108 68,889 SH   DFND 1,2 68,518 0 371
BARRICK GOLD CORP COM 067901108 167 10,359 SH   DFND 2 9,658 0 701
BARRICK GOLD CORP COM 067901108 54 3,352 SH   DFND 1 1,822 0 1,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 359 SH   DFND 2 132 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 969 5,288 SH   DFND 1 5,160 0 128
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392 11,748 SH   DFND 1,2 11,640 0 108
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44 1,307 SH   DFND 2 1,307 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 746 SH   DFND 1 746 0 0
BOEING CO COM 097023105 1,531 6,021 SH   DFND 1 5,518 0 503
BRISTOL MYERS SQUIBB CO COM 110122108 518 8,128 SH   DFND 1 2,837 0 5,291
CBS CORP NEW CLB 124857202 1,302 22,447 SH   DFND 1,2 22,243 0 204
CBS CORP NEW CLB 124857202 39 679 SH   DFND 2 679 0 0
CBS CORP NEW CLB 124857202 35 611 SH   DFND 1 423 0 188
CBRE GROUP INC CL A 12504L109 319 8,422 SH   DFND 1,2 8,291 0 131
CBRE GROUP INC CL A 12504L109 92 2,427 SH   DFND 2 2,180 0 247
CSX CORP COM 126408103 551 10,162 SH   DFND 1 10,048 0 114
CVS HEALTH CORP COM 126650100 985 12,113 SH   DFND 1,2 12,113 0 0
CVS HEALTH CORP COM 126650100 135 1,654 SH   DFND 2 1,569 0 85
CVS HEALTH CORP COM 126650100 715 8,792 SH   DFND 1 8,259 0 533
CANADIAN PAC RY LTD COM 13645T100 932 5,549 SH   DFND 1,2 5,497 0 52
CANADIAN PAC RY LTD COM 13645T100 6 35 SH   DFND 2 10 0 25
CATERPILLAR INC DEL COM 149123101 569 4,563 SH   DFND 1 4,555 0 8
CELANESE CORP DEL COM SER A 150870103 392 3,757 SH   DFND 1,2 3,699 0 58
CELANESE CORP DEL COM SER A 150870103 113 1,081 SH   DFND 2 971 0 110
CELANESE CORP DEL COM SER A 150870103 3 30 SH   DFND 1 0 0 30
CELGENE CORP COM 151020104 2,800 19,204 SH   DFND 1,2 19,131 0 73
CELGENE CORP COM 151020104 155 1,063 SH   DFND 2 1,063 0 0
CELGENE CORP COM 151020104 287 1,970 SH   DFND 1 1,480 0 490
CENTURYLINK INC COM 156700106 1,348 71,326 SH   DFND 1,2 70,652 0 674
CENTURYLINK INC COM 156700106 50 2,658 SH   DFND 1 2,629 0 29
CHEMED CORP NEW COM 16359R103 404 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,664 14,159 SH   DFND 1 13,594 0 565
CIENA CORP COM NEW 171779309 1,544 70,255 SH   DFND 1,2 69,474 0 781
CIENA CORP COM NEW 171779309 122 5,533 SH   DFND 2 4,970 0 563
CIENA CORP COM NEW 171779309 22 1,000 SH   DFND 1 1,000 0 0
CISCO SYS INC COM 17275R102 1,036 30,810 SH   DFND 1,2 30,549 0 261
CISCO SYS INC COM 17275R102 80 2,368 SH   DFND 2 1,562 0 806
CISCO SYS INC COM 17275R102 874 25,978 SH   DFND 1 25,007 0 971
CITIGROUP INC COM NEW 172967424 1,670 22,960 SH   DFND 1,2 22,960 0 0
CITIGROUP INC COM NEW 172967424 185 2,550 SH   DFND 2 2,550 0 0
CITIGROUP INC COM NEW 172967424 293 4,026 SH   DFND 1 3,125 0 901
CITIZENS FINL GROUP INC COM 174610105 2,051 54,151 SH   DFND 1,2 53,948 0 203
CITIZENS FINL GROUP INC COM 174610105 52 1,382 SH   DFND 2 1,382 0 0
CITIZENS FINL GROUP INC COM 174610105 118 3,108 SH   DFND 1 1,676 0 1,432
COCA COLA CO COM 191216100 599 13,306 SH   DFND 1 12,955 0 351
COLGATE PALMOLIVE CO COM 194162103 591 8,116 SH   DFND 1 8,068 0 48
COMCAST CORP NEW CL A 20030N101 214 5,562 SH   DFND 1,2 5,562 0 0
COMCAST CORP NEW CL A 20030N101 87 2,270 SH   DFND 2 808 0 1,462
COMCAST CORP NEW CL A 20030N101 641 16,655 SH   DFND 1 16,028 0 627
COMERICA INC COM 200340107 405 5,316 SH   DFND 1,2 5,234 0 82
COMERICA INC COM 200340107 117 1,531 SH   DFND 2 1,375 0 156
COMERICA INC COM 200340107 1 13 SH   DFND 1 0 0 13
COMMSCOPE HLDG CO INC COM 20337X109 235 7,081 SH   DFND 1,2 6,971 0 110
COMMSCOPE HLDG CO INC COM 20337X109 68 2,040 SH   DFND 2 1,832 0 208
COMMUNITY BK SYS INC COM 203607106 221 4,000 SH   DFND 1 4,000 0 0
CONOCOPHILLIPS COM 20825C104 45 898 SH   DFND 1,2 898 0 0
CONOCOPHILLIPS COM 20825C104 458 9,143 SH   DFND 1 7,783 0 1,360
CONSTELLATION BRANDS INC CL A 21036P108 2,809 14,085 SH   DFND 1,2 14,062 0 23
CONSTELLATION BRANDS INC CL A 21036P108 350 1,753 SH   DFND 2 1,753 0 0
CONSTELLATION BRANDS INC CL A 21036P108 901 4,516 SH   DFND 1 4,104 0 412
CROWN CASTLE INTL CORP NEW COM 22822V101 458 4,580 SH   DFND 1,2 4,507 0 73
CROWN CASTLE INTL CORP NEW COM 22822V101 133 1,332 SH   DFND 2 1,197 0 135
CROWN CASTLE INTL CORP NEW COM 22822V101 49 488 SH   DFND 1 0 0 488
CUMMINS INC COM 231021106 264 1,574 SH   DFND 1 1,540 0 34
D R HORTON INC COM 23331A109 703 17,603 SH   DFND 1,2 17,437 0 166
D R HORTON INC COM 23331A109 4 111 SH   DFND 1 0 0 111
DEERE & CO COM 244199105 963 7,670 SH   DFND 1 7,590 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 1,930 40,017 SH   DFND 1,2 39,834 0 183
DELTA AIR LINES INC DEL COM NEW 247361702 176 3,660 SH   DFND 2 3,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 149 3,082 SH   DFND 1 2,148 0 934
DIAMONDBACK ENERGY INC COM 25278X109 894 9,122 SH   DFND 1,2 9,021 0 101
DIAMONDBACK ENERGY INC COM 25278X109 120 1,225 SH   DFND 2 1,153 0 72
DIAMONDBACK ENERGY INC COM 25278X109 2 22 SH   DFND 1 0 0 22
DISNEY WALT CO COM DISNEY 254687106 151 1,535 SH   DFND 1,2 1,535 0 0
DISNEY WALT CO COM DISNEY 254687106 62 629 SH   DFND 2 226 0 403
DISNEY WALT CO COM DISNEY 254687106 1,298 13,168 SH   DFND 1 11,199 0 1,969
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 361 16,973 SH   DFND 1,2 16,813 0 160
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 10 SH   DFND 1 0 0 10
DISH NETWORK CORP CL A 25470M109 1,287 23,741 SH   DFND 1,2 23,741 0 0
DISH NETWORK CORP CL A 25470M109 154 2,835 SH   DFND 2 2,835 0 0
DISH NETWORK CORP CL A 25470M109 123 2,264 SH   DFND 1 1,498 0 766
DOLLAR GEN CORP NEW COM 256677105 38 475 SH   DFND 2 475 0 0
DOLLAR GEN CORP NEW COM 256677105 304 3,754 SH   DFND 1 3,554 0 200
DOMINION RES INC VA NEW COM 25746U109 485 6,307 SH   DFND 1 4,386 0 1,921
DOVER CORP COM 260003108 375 4,102 SH   DFND 1 4,093 0 9
DUKE REALTY CORP COM NEW 264411505 463 16,077 SH   DFND 1,2 15,827 0 250
DUKE REALTY CORP COM NEW 264411505 134 4,641 SH   DFND 2 4,169 0 472
DUKE ENERGY CORP NEW COM NEW 26441C204 85 1,017 SH   DFND 1,2 1,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM NEW 26441C204 187 2,228 SH   DFND 1 1,880 0 348
EQT CORP COM 26884L109 262 4,011 SH   DFND 1 4,000 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 2,403 21,979 SH   DFND 1,2 21,928 0 51
EDWARDS LIFESCIENCES CORP COM 28176E108 179 1,637 SH   DFND 2 1,637 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246 2,251 SH   DFND 1 1,538 0 713
EXELON CORP COM 30161N101 250 6,629 SH   DFND 1 5,608 0 1,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 200 SH   DFND 1,2 200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 266 4,200 SH   DFND 1 4,048 0 152
EXXON MOBIL CORP COM 30231G102 1,699 20,726 SH   DFND 1,2 20,726 0 0
EXXON MOBIL CORP COM 30231G102 238 2,899 SH   DFND 2 2,652 0 247
EXXON MOBIL CORP COM 30231G102 3,186 38,868 SH   DFND 1 35,845 0 3,023
FACEBOOK INC CL A 30303M102 583 3,412 SH   DFND 1,2 3,381 0 31
FACEBOOK INC CL A 30303M102 102 599 SH   DFND 1 275 0 324
FIDELITY NATL INFORMATION SVCS COM 31620M106 24 261 SH   DFND 2 261 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 179 1,914 SH   DFND 1 1,509 0 405
FIRST DATA CORP NEW COM CL A 32008D106 570 31,589 SH   DFND 1,2 31,290 0 299
FLEXSTEEL INDS INC COM 339382103 19,690 388,365 SH   DFND 1 277,635 0 110,730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 517 7,694 SH   DFND 1 7,694 0 0
GENERAL ELECTRIC CO COM 369604103 47 1,926 SH   DFND 1,2 1,926 0 0
GENERAL ELECTRIC CO COM 369604103 9 380 SH   DFND 2 145 0 235
GENERAL ELECTRIC CO COM 369604103 2,560 105,891 SH   DFND 1 101,628 0 4,263
GILEAD SCIENCES INC COM 375558103 63 780 SH   DFND 2 780 0 0
GILEAD SCIENCES INC COM 375558103 286 3,527 SH   DFND 1 3,031 0 496
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,694 SH   DFND 1 5,694 0 0
GLOBAL PMTS INC COM 37940X102 3,121 32,843 SH   DFND 1,2 32,729 0 114
GLOBAL PMTS INC COM 37940X102 546 5,746 SH   DFND 2 5,531 0 215
GLOBAL PMTS INC COM 37940X102 370 3,890 SH   DFND 1 3,106 0 784
GOLDMAN SACHS GROUP INC COM 38141G104 2,024 8,534 SH   DFND 1,2 8,504 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 171 722 SH   DFND 2 722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,429 SH   DFND 1 846 0 583
GRACO INC COM 384109104 1,392 11,250 SH   DFND 1 11,250 0 0
HCA HOLDINGS INC 40412C101 742 9,325 SH   DFND 1,2 9,239 0 86
HD SUPPLY HLDGS INC COM 40416M105 243 6,724 SH   DFND 1,2 6,620 0 104
HD SUPPLY HLDGS INC COM 40416M105 70 1,937 SH   DFND 2 1,740 0 197
HEWLETT PACKARD COMPANY 40434L105 741 37,149 SH   DFND 1,2 36,798 0 351
HEWLETT PACKARD COMPANY 40434L105 93 4,640 SH   DFND 1 2,449 0 2,191
HALLIBURTON CO COM 406216101 782 16,992 SH   DFND 1,2 16,831 0 161
HALLIBURTON CO COM 406216101 52 1,138 SH   DFND 1 125 0 1,013
HANESBRANDS INC COM 410345102 1,244 50,493 SH   DFND 1,2 50,296 0 197
HANESBRANDS INC COM 410345102 168 6,812 SH   DFND 2 6,439 0 373
HANESBRANDS INC COM 410345102 226 9,176 SH   DFND 1 7,929 0 1,247
HARTFORD FINL SVCS GROUP INC COM 416515104 1,134 20,465 SH   DFND 1,2 20,465 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 157 2,825 SH   DFND 2 2,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 438 7,895 SH   DFND 1 7,127 0 768
HEARTLAND FINL USA INC COM 42234Q102 657 13,300 SH   DFND 1,2 13,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,931 120,057 SH   DFND 1 120,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 319 4,592 SH   DFND 1,2 4,549 0 43
HOLOGIC INC COM 436440101 1,708 46,539 SH   DFND 1,2 46,378 0 161
HOLOGIC INC COM 436440101 259 7,064 SH   DFND 2 6,758 0 306
HOLOGIC INC COM 436440101 272 7,403 SH   DFND 1 4,877 0 2,526
HONEYWELL INTL INC COM 438516106 97 683 SH   DFND 1,2 683 0 0
HONEYWELL INTL INC COM 438516106 37 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 814 5,743 SH   DFND 1 5,591 0 152
HUNTSMAN CORP COM 447011107 548 20,000 SH   DFND 1 20,000 0 0
INC RESH HLDGS INC CL A 45329R109 315 6,020 SH   DFND 1,2 5,927 0 93
INC RESH HLDGS INC CL A 45329R109 91 1,733 SH   DFND 2 1,557 0 176
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34,516 1,155,155 SH   DFND 1,2 1,155,155 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 477 SH   DFND 1 477 0 0
INTEL CORP COM 458140100 53 1,390 SH   DFND 2 1,390 0 0
INTEL CORP COM 458140100 2,183 57,335 SH   DFND 1 52,601 0 4,734
INTERNATIONAL BUSINESS MACHS COM 459200101 52 358 SH   DFND 1,2 358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,005 13,821 SH   DFND 1 12,080 0 1,741
INTL PAPER CO COM 460146103 308 5,423 SH   DFND 1 5,326 0 97
ISHARES TR IBOXX INV CP ETF 464287242 1,104 9,107 SH   DFND 1,2 9,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 173 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101 835 SH   DFND 1 835 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 929 10,997 SH   DFND 1,2 10,641 0 356
ISHARES TR 1-3 YR TR BD ETF 464287457 180 2,133 SH   DFND 2 603 0 1,530
ISHARES TR 1-3 YR TR BD ETF 464287457 80 944 SH   DFND 1 944 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,554 22,696 SH   DFND 1,2 22,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,289 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 944 6,370 SH   DFND 1,2 6,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331 2,231 SH   DFND 2 883 0 1,348
ISHARES TR RUSSELL 2000 ETF 464287655 15 102 SH   DFND 1 102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 894 11,194 SH   DFND 1,2 11,194 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79 984 SH   DFND 2 984 0 0
ISHARES TR U.S. REAL ES ETF 464287739 215 2,694 SH   DFND 1 2,307 0 387
ISHARES TR AGENCY BOND ETF 464288166 2,002 17,613 SH   DFND 1,2 17,048 0 565
ISHARES TR AGENCY BOND ETF 464288166 273 2,398 SH   DFND 2 2,398 0 0
ISHARES TR AGENCY BOND ETF 464288166 151 1,329 SH   DFND 1 1,329 0 0
ISHARES TR EAFE SML CP ETF 464288273 276 4,453 SH   DFND 1,2 4,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 200 3,218 SH   DFND 2 725 0 2,493
ISHARES TR JP MOR EM MK ETF 464288281 12,101 103,942 SH   DFND 1,2 103,942 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9 77 SH   DFND 1 77 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 333 3,000 SH   DFND 1,2 3,000 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 78 700 SH   DFND 2 700 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 304 2,741 SH   DFND 1 2,741 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 145 1,380 SH   DFND 2 1,380 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 253 2,400 SH   DFND 1 2,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,560 65,972 SH   DFND 1,2 65,972 0 0
ISHARES TR U.S. PFD STK ETF 464288687 338 8,700 SH   DFND 1 8,700 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,832 36,886 SH   DFND 1,2 36,886 0 0
ISHARES TR CORE MSCI EURO 46434V738 215 4,333 SH   DFND 2 4,333 0 0
ISHARES TR CORE MSCI EURO 46434V738 158 3,183 SH   DFND 1 1,923 0 1,260
JPMORGAN CHASE & CO COM 46625H100 2,090 21,882 SH   DFND 1,2 21,836 0 46
JPMORGAN CHASE & CO COM 46625H100 353 3,701 SH   DFND 2 3,314 0 387
JPMORGAN CHASE & CO COM 46625H100 2,066 21,627 SH   DFND 1 18,631 0 2,996
JETBLUE AIRWAYS CORP COM 477143101 309 16,673 SH   DFND 1,2 16,414 0 259
JETBLUE AIRWAYS CORP COM 477143101 86 4,654 SH   DFND 2 4,182 0 472
JETBLUE AIRWAYS CORP COM 477143101 2 132 SH   DFND 1 0 0 132
JOHNSON & JOHNSON COM 478160104 165 1,267 SH   DFND 1,2 1,267 0 0
JOHNSON & JOHNSON COM 478160104 106 813 SH   DFND 2 493 0 320
JOHNSON & JOHNSON COM 478160104 1,766 13,581 SH   DFND 1 12,184 0 1,397
KELLOGG CO COM 487836108 275 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 1,325 70,401 SH   DFND 1,2 69,581 0 820
KEYCORP NEW COM 493267108 139 7,393 SH   DFND 2 6,642 0 751
KEYCORP NEW COM 493267108 57 3,039 SH   DFND 1 600 0 2,439
KIMBERLY CLARK CORP COM 494368103 97 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 38 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 436 3,703 SH   DFND 1 3,000 0 703
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 395 9,583 SH   DFND 1 9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 502 4,658 SH   DFND 1 4,624 0 34
LENNAR CORP CL A 526057104 2,615 49,529 SH   DFND 1,2 49,360 0 169
LENNAR CORP CL A 526057104 453 8,572 SH   DFND 2 8,245 0 327
LENNAR CORP CL A 526057104 425 8,040 SH   DFND 1 6,775 0 1,265
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 306 12,991 SH   DFND 1,2 12,783 0 208
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 90 3,817 SH   DFND 2 3,429 0 388
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 53 SH   DFND 1 0 0 53
LILLY ELI & CO COM 532457108 303 3,544 SH   DFND 1 3,470 0 74
LOCKHEED MARTIN CORP COM 539830109 274 882 SH   DFND 1 329 0 553
MACYS INC COM 55616P104 2,672 122,450 SH   DFND 1,2 121,610 0 840
MACYS INC COM 55616P104 190 8,696 SH   DFND 2 8,272 0 424
MACYS INC COM 55616P104 126 5,765 SH   DFND 1 4,286 0 1,479
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 8,022 SH   DFND 1 7,082 0 940
MCDONALDS CORP COM 580135101 688 4,392 SH   DFND 1 3,719 0 673
MCKESSON CORP COM 58155Q103 31 200 SH   DFND 2 200 0 0
MCKESSON CORP COM 58155Q103 1,024 6,668 SH   DFND 1 6,611 0 57
MERCK & CO INC COM 58933Y105 77 1,209 SH   DFND 1,2 1,209 0 0
MERCK & CO INC COM 58933Y105 32 498 SH   DFND 2 176 0 322
MERCK & CO INC COM 58933Y105 558 8,709 SH   DFND 1 5,497 0 3,212
METLIFE INC COM 59156R108 466 8,961 SH   DFND 1,2 8,887 0 74
METLIFE INC COM 59156R108 21 396 SH   DFND 2 151 0 245
METLIFE INC COM 59156R108 520 10,017 SH   DFND 1 9,981 0 36
MICROSOFT CORP COM 594918104 798 10,717 SH   DFND 1,2 10,639 0 78
MICROSOFT CORP COM 594918104 119 1,591 SH   DFND 2 944 0 647
MICROSOFT CORP COM 594918104 1,256 16,868 SH   DFND 1 15,326 0 1,542
MICRON TECHNOLOGY INC COM 595112103 3,229 82,093 SH   DFND 1,2 81,909 0 184
MICRON TECHNOLOGY INC COM 595112103 306 7,783 SH   DFND 2 7,783 0 0
MICRON TECHNOLOGY INC COM 595112103 748 19,022 SH   DFND 1 16,916 0 2,106
MIDDLEBY CORP COM 596278101 1,828 14,262 SH   DFND 1,2 14,206 0 56
MIDDLEBY CORP COM 596278101 233 1,815 SH   DFND 2 1,707 0 108
MIDDLEBY CORP COM 596278101 632 4,934 SH   DFND 1 4,591 0 343
MIDWESTONE FINL GROUP INC NE COM 598511103 9,482 280,861 SH   DFND 1 280,861 0 0
MONDELEZ INTL INC CL A 609207105 982 24,156 SH   DFND 1,2 24,156 0 0
MONDELEZ INTL INC CL A 609207105 138 3,403 SH   DFND 2 3,062 0 341
MONDELEZ INTL INC CL A 609207105 296 7,278 SH   DFND 1 6,420 0 858
MORGAN STANLEY COM NEW 617446448 629 13,068 SH   DFND 1,2 12,949 0 119
MORGAN STANLEY COM NEW 617446448 278 5,776 SH   DFND 1 5,731 0 45
NCR CORP NEW COM 62886E108 319 8,508 SH   DFND 1,2 8,371 0 137
NCR CORP NEW COM 62886E108 90 2,391 SH   DFND 2 2,148 0 243
NEXTERA ENERGY INC COM 65339F101 1,507 10,280 SH   DFND 1,2 10,280 0 0
NEXTERA ENERGY INC COM 65339F101 64 440 SH   DFND 2 440 0 0
NEXTERA ENERGY INC COM 65339F101 427 2,917 SH   DFND 1 2,358 0 559
NORFOLK SOUTHERN CORP COM 655844108 677 5,119 SH   DFND 1 5,000 0 119
NOVARTIS A G SPONSORED ADR 66987V109 7 86 SH   DFND 1,2 86 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 238 2,773 SH   DFND 1 1,878 0 895
OPEN TEXT CORP COM 683715106 1,532 47,458 SH   DFND 1,2 47,345 0 113
OPEN TEXT CORP COM 683715106 273 8,446 SH   DFND 2 8,232 0 214
OPEN TEXT CORP COM 683715106 370 11,451 SH   DFND 1 10,133 0 1,318
ORACLE CORP COM 68389X105 80 1,651 SH   DFND 1,2 1,651 0 0
ORACLE CORP COM 68389X105 31 637 SH   DFND 2 236 0 401
ORACLE CORP COM 68389X105 849 17,550 SH   DFND 1 16,724 0 826
PDC ENERGY INC COM 69327R101 1,425 29,074 SH   DFND 1,2 28,996 0 78
PDC ENERGY INC COM 69327R101 150 3,060 SH   DFND 2 2,913 0 147
PDC ENERGY INC COM 69327R101 120 2,446 SH   DFND 1 1,632 0 814
PNM RES INC COM 69349H107 1,150 28,535 SH   DFND 1,2 28,418 0 117
PNM RES INC COM 69349H107 360 8,932 SH   DFND 2 8,710 0 222
PNM RES INC COM 69349H107 177 4,386 SH   DFND 1 3,126 0 1,260
PPG INDS INC COM 693506107 149 1,375 SH   DFND 1,2 1,375 0 0
PPG INDS INC COM 693506107 65 600 SH   DFND 2 222 0 378
PPG INDS INC COM 693506107 7 62 SH   DFND 1 0 0 62
PARSLEY ENERGY INC CL A 701877102 651 24,706 SH   DFND 1,2 24,474 0 232
PARSLEY ENERGY INC CL A 701877102 2 76 SH   DFND 1 0 0 76
PEPSICO INC COM 713448108 107 960 SH   DFND 1,2 960 0 0
PEPSICO INC COM 713448108 46 412 SH   DFND 2 144 0 268
PEPSICO INC COM 713448108 979 8,788 SH   DFND 1 6,901 0 1,887
PFIZER INC COM 717081103 69 1,922 SH   DFND 1,2 1,922 0 0
PFIZER INC COM 717081103 63 1,774 SH   DFND 2 1,288 0 486
PFIZER INC COM 717081103 641 17,969 SH   DFND 1 11,148 0 6,821
PHILIP MORRIS INTL INC COM 718172109 1,135 10,226 SH   DFND 1 9,766 0 460
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 407 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2,740 SH   DFND 1 2,740 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 11,120 SH   DFND 1 11,120 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,575 111,194 SH   DFND 1,2 111,194 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 127 5,480 SH   DFND 1 5,480 0 0
PROCTER & GAMBLE CO COM 742718109 87 958 SH   DFND 1,2 958 0 0
PROCTER & GAMBLE CO COM 742718109 36 400 SH   DFND 2 147 0 253
PROCTER & GAMBLE CO COM 742718109 1,410 15,497 SH   DFND 1 12,040 0 3,457
PRUDENTIAL FINL INC COM 744320102 409 3,850 SH   DFND 1,2 3,815 0 35
PRUDENTIAL FINL INC COM 744320102 45 421 SH   DFND 2 421 0 0
PRUDENTIAL FINL INC COM 744320102 186 1,753 SH   DFND 1 1,666 0 87
QORVO INC COM 74736K101 1,319 18,665 SH   DFND 1,2 18,456 0 209
QORVO INC COM 74736K101 111 1,573 SH   DFND 2 1,413 0 160
QUINTILES IMS HOLDINGS INC COM 74876Y101 315 3,317 SH   DFND 1,2 3,266 0 51
QUINTILES IMS HOLDINGS INC COM 74876Y101 91 956 SH   DFND 2 859 0 97
RSP PERMIAN INC COM 74978Q105 673 19,443 SH   DFND 1,2 19,260 0 183
RAYTHEON CO COM NEW 755111507 165 882 SH   DFND 1,2 882 0 0
RAYTHEON CO COM NEW 755111507 66 352 SH   DFND 2 135 0 217
RAYTHEON CO COM NEW 755111507 423 2,266 SH   DFND 1 2,216 0 50
ROPER TECHNOLOGIES INC COM 776696106 182 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 150 615 SH   DFND 2 615 0 0
ROPER TECHNOLOGIES INC COM 776696106 874 3,592 SH   DFND 1 3,589 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 108 SH   DFND 1,2 108 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 997 SH   DFND 2 889 0 108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 5,117 SH   DFND 1 5,113 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   DFND 1,2 20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1,195 SH   DFND 1 1,195 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 209 4,550 SH   DFND 1 4,550 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,669 160,582 SH   DFND 1,2 160,582 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 165 SH   DFND 1 165 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 806 23,357 SH   DFND 1,2 22,612 0 745
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 45 1,297 SH   DFND 2 1,297 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 90 2,601 SH   DFND 1 2,601 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,570 336,826 SH   DFND 1,2 336,826 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 148 SH   DFND 1 148 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,005 65,380 SH   DFND 1,2 63,280 0 2,100
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 110 3,580 SH   DFND 2 3,580 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 118 3,832 SH   DFND 1 3,832 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 182 3,200 SH   DFND 1,2 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 238 4,200 SH   DFND 2 4,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 292 5,150 SH   DFND 1 5,150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 147 1,637 SH   DFND 1,2 1,637 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 155 1,720 SH   DFND 1 1,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 414 8,458 SH   DFND 1,2 8,458 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1,124 SH   DFND 1 1,124 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,209 45,455 SH   DFND 1,2 45,455 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7,147 SH   DFND 1 7,147 0 0
SVB FINL GROUP COM 78486Q101 405 2,165 SH   DFND 1,2 2,132 0 33
SVB FINL GROUP COM 78486Q101 115 614 SH   DFND 2 552 0 62
SCANA CORP NEW COM 80589M102 242 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 82 1,182 SH   DFND 1,2 1,182 0 0
SCHLUMBERGER LTD COM 806857108 33 470 SH   DFND 2 173 0 297
SCHLUMBERGER LTD COM 806857108 511 7,331 SH   DFND 1 7,173 0 158
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146,674 2,442,941 SH   DFND 1,2 2,442,941 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466 7,769 SH   DFND 2 7,095 0 674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165 2,745 SH   DFND 1 2,745 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67,735 1,351,726 SH   DFND 1,2 1,351,726 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 3,348 SH   DFND 2 2,536 0 812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 759 SH   DFND 1 759 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41,704 619,035 SH   DFND 1,2 619,035 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 177 2,628 SH   DFND 2 1,404 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 3,108 SH   DFND 1 3,108 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 24,993 SH   DFND 1,2 24,993 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 15,615 SH   DFND 1 15,615 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 401 3,128 SH   DFND 1,2 3,079 0 49
SIGNATURE BK NEW YORK N Y COM 82669G104 120 934 SH   DFND 2 839 0 95
SPECTRUM BRANDS HLDGS INC COM 84763R101 472 4,459 SH   DFND 1,2 4,390 0 69
SPECTRUM BRANDS HLDGS INC COM 84763R101 136 1,286 SH   DFND 2 1,155 0 131
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 170 SH   DFND 1 170 0 0
SYNAPTICS INC COM 87157D109 318 8,128 SH   DFND 1,2 8,002 0 126
SYNAPTICS INC COM 87157D109 92 2,342 SH   DFND 2 2,104 0 238
SYNCHRONY FINL COM 87165B103 2,013 64,819 SH   DFND 1,2 64,613 0 206
SYNCHRONY FINL COM 87165B103 335 10,796 SH   DFND 2 10,407 0 389
SYNCHRONY FINL COM 87165B103 207 6,675 SH   DFND 1 4,689 0 1,986
TJX COS INC NEW COM 872540109 1,496 20,294 SH   DFND 1,2 20,239 0 55
TJX COS INC NEW COM 872540109 119 1,616 SH   DFND 2 1,292 0 324
TJX COS INC NEW COM 872540109 118 1,598 SH   DFND 1 1,010 0 588
TARGET CORP COM 87612E106 727 12,325 SH   DFND 1,2 12,209 0 116
TARGET CORP COM 87612E106 346 5,855 SH   DFND 1 5,535 0 320
TEGNA INC COM 87901J105 248 18,588 SH   DFND 1 18,507 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102 2,268 11,986 SH   DFND 1,2 11,948 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 172 910 SH   DFND 2 910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,285 6,792 SH   DFND 1 6,130 0 662
3M CO COM 88579Y101 166 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 64 306 SH   DFND 2 113 0 193
3M CO COM 88579Y101 904 4,306 SH   DFND 1 3,323 0 983
TORTOISE ENERGY INFRA CORP COM 89147L100 376 12,999 SH   DFND 1 12,999 0 0
TOTAL S A SPONSORED ADR 89151E109 1,650 30,832 SH   DFND 1,2 30,832 0 0
TOTAL S A SPONSORED ADR 89151E109 227 4,241 SH   DFND 2 3,966 0 275
TOTAL S A SPONSORED ADR 89151E109 320 5,983 SH   DFND 1 4,971 0 1,012
TRAVELERS COMPANIES INC COM 89417E109 143 1,169 SH   DFND 1,2 1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 54 443 SH   DFND 2 169 0 274
TRAVELERS COMPANIES INC COM 89417E109 159 1,299 SH   DFND 1 1,022 0 277
TUTOR PERINI CORP COM 901109108 242 8,513 SH   DFND 1,2 8,381 0 132
TUTOR PERINI CORP COM 901109108 70 2,453 SH   DFND 2 2,203 0 250
TUTOR PERINI CORP COM 901109108 1 24 SH   DFND 1 0 0 24
UGI CORP NEW COM 902681105 312 6,648 SH   DFND 1,2 6,545 0 103
UGI CORP NEW COM 902681105 90 1,915 SH   DFND 2 1,720 0 195
UGI CORP NEW COM 902681105 2 37 SH   DFND 1 0 0 37
US BANCORP DEL COM NEW 902973304 58 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 1,238 23,109 SH   DFND 1 21,612 0 1,497
UNION PAC CORP COM 907818108 517 4,455 SH   DFND 1 4,402 0 53
UNITED CONTL HLDGS INC COM 910047109 788 12,940 SH   DFND 1,2 12,940 0 0
UNITED CONTL HLDGS INC COM 910047109 101 1,656 SH   DFND 2 1,656 0 0
UNITED CONTL HLDGS INC COM 910047109 102 1,670 SH   DFND 1 1,228 0 442
UNITED FIRE GROUP INC COM 910340108 412 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109 910 SH   DFND 1,2 910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 178 1,480 SH   DFND 1 1,125 0 355
UNITED RENTALS INC COM 911363109 4,459 32,139 SH   DFND 1,2 31,975 0 164
UNITED RENTALS INC COM 911363109 525 3,785 SH   DFND 2 3,664 0 121
UNITED RENTALS INC COM 911363109 1,435 10,345 SH   DFND 1 9,775 0 570
UNITED STATES STEEL CORPORATION COM 912909108 336 13,093 SH   DFND 1,2 12,890 0 203
UNITED STATES STEEL CORPORATION COM 912909108 97 3,773 SH   DFND 2 3,389 0 384
UNITED TECHNOLOGIES CORP COM 913017109 75 646 SH   DFND 1,2 646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 267 SH   DFND 2 96 0 171
UNITED TECHNOLOGIES CORP COM 913017109 506 4,356 SH   DFND 1 4,295 0 61
UNUM GROUP COM 91529Y106 2,360 46,162 SH   DFND 1,2 46,014 0 148
UNUM GROUP COM 91529Y106 282 5,514 SH   DFND 2 5,235 0 279
UNUM GROUP COM 91529Y106 190 3,721 SH   DFND 1 2,459 0 1,262
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 684 28,451 SH   DFND 1,2 28,451 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 84 3,484 SH   DFND 1 3,484 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 2,800 SH   DFND 1 2,800 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86,740 1,086,689 SH   DFND 1,2 1,086,689 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 87 SH   DFND 1 87 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48,363 590,080 SH   DFND 1,2 590,080 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 171 2,082 SH   DFND 1 2,082 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,847 2,069,735 SH   DFND 1,2 2,069,735 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 6,662 SH   DFND 2 5,263 0 1,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 339 7,799 SH   DFND 1 6,597 0 1,202
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3,250 SH   DFND 1 3,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,727 128,138 SH   DFND 1,2 128,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 102 SH   DFND 1 102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,227 624,906 SH   DFND 1,2 624,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 6,962 SH   DFND 2 4,103 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,021 SH   DFND 1 3,284 0 737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 3,691 SH   DFND 1 3,691 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667 8,324 SH   DFND 1,2 8,056 0 268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1,589 SH   DFND 2 1,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149 1,860 SH   DFND 1 1,860 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 723 13,702 SH   DFND 1,2 13,702 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,619 18,399 SH   DFND 1,2 17,815 0 584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,035 SH   DFND 2 1,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,750 SH   DFND 1 2,750 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 2,460 SH   DFND 1 2,362 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 466 4,670 SH   DFND 1 4,563 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 1,218 24,604 SH   DFND 1 23,172 0 1,432
VISA INC COM CL A 92826C839 90 858 SH   DFND 1,2 858 0 0
VISA INC COM CL A 92826C839 69 660 SH   DFND 2 433 0 227
VISA INC COM CL A 92826C839 113 1,077 SH   DFND 1 682 0 395
WAL-MART STORES INC COM 931142103 564 7,223 SH   DFND 1,2 7,167 0 56
WAL-MART STORES INC COM 931142103 42 532 SH   DFND 2 196 0 336
WAL-MART STORES INC COM 931142103 299 3,825 SH   DFND 1 3,575 0 250
WALGREEN BOOTS ALLIANCE COM 931427108 1,416 18,333 SH   DFND 1 17,249 0 1,084
WASHINGTON FED INC COM 938824109 311 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 62 1,117 SH   DFND 1,2 1,117 0 0
WELLS FARGO & CO NEW COM 949746101 23 424 SH   DFND 2 156 0 268
WELLS FARGO & CO NEW COM 949746101 333 6,030 SH   DFND 1 3,754 0 2,276
WYNDHAM WORLDWIDE CORP COM 98310W108 299 2,836 SH   DFND 1,2 2,809 0 27
WYNDHAM WORLDWIDE CORP COM 98310W108 15 138 SH   DFND 1 138 0 0
XPO LOGISTICS INC COM 983793100 346 5,099 SH   DFND 1,2 5,023 0 76
XPO LOGISTICS INC COM 983793100 100 1,473 SH   DFND 2 1,323 0 150
ALLERGAN PLC SHS G0177J108 2,483 12,116 SH   DFND 1,2 12,073 0 43
ALLERGAN PLC SHS G0177J108 217 1,061 SH   DFND 2 1,061 0 0
ALLERGAN PLC SHS G0177J108 1,052 5,132 SH   DFND 1 4,843 0 289
AON PLC SHS CL A G0408V102 1,584 10,844 SH   DFND 1 10,798 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 240 SH   DFND 2 240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 1,241 SH   DFND 1 718 0 523
DELPHI AUTOMOTIVE PLC SHS G27823106 68 689 SH   DFND 2 689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 588 5,978 SH   DFND 1 5,978 0 0
MEDTRONIC PLC SHS G5960L103 559 7,190 SH   DFND 1,2 7,122 0 68
MEDTRONIC PLC SHS G5960L103 31 394 SH   DFND 2 394 0 0
MEDTRONIC PLC SHS G5960L103 422 5,428 SH   DFND 1 3,858 0 1,570
BROADCOM LTD SHS Y09827109 2,494 10,282 SH   DFND 1,2 10,245 0 37
BROADCOM LTD SHS Y09827109 166 684 SH   DFND 2 684 0 0
BROADCOM LTD SHS Y09827109 150 618 SH   DFND 1 388 0 230