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 851 25,351 SH   DFND 1,2 25,351 0 0
AT&T INC COM 00206R102 77 2,286 SH   DFND 2 1,866 0 420
AT&T INC COM 00206R102 2,381 70,916 SH   DFND 1 68,630 0 2,286
ABBOTT LABS COM 002824100 2,474 33,726 SH   DFND 1 32,357 0 1,369
ABBVIE INC COM 00287Y109 2,472 26,132 SH   DFND 1 24,315 0 1,817
ACTIVISION BLIZZARD INC COM 00507V109 3,289 39,538 SH   DFND 1,2 38,394 0 1,144
ACTIVISION BLIZZARD INC COM 00507V109 447 5,375 SH   DFND 2 5,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,769 21,260 SH   DFND 1 21,260 0 0
AETNA INC NEW COM 00817Y108 2,377 11,719 SH   DFND 1,2 11,386 0 333
AETNA INC NEW COM 00817Y108 264 1,303 SH   DFND 2 1,163 0 140
AETNA INC NEW COM 00817Y108 76 374 SH   DFND 1 281 0 93
AIMMUNE THERAPEUTICS INC COM 00900T107 601 22,030 SH   DFND 1,2 22,030 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 797 5,736 SH   DFND 1,2 5,736 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54 392 SH   DFND 2 392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 186 SH   DFND 1 164 0 22
ALLIANT ENERGY CORP COM 018802108 30 709 SH   DFND 1,2 709 0 0
ALLIANT ENERGY CORP COM 018802108 717 16,838 SH   DFND 1 16,756 0 82
ALLSTATE CORP COM 020002101 809 8,198 SH   DFND 1 8,129 0 69
ALLY FINL INC COM 02005N100 252 9,540 SH   DFND 1,2 9,540 0 0
ALLY FINL INC COM 02005N100 56 2,109 SH   DFND 2 1,836 0 273
ALPHABET INC CAP STOCK CL C 02079K107 95 80 SH   DFND 1,2 80 0 0
ALPHABET INC CAP STOCK CL C 02079K107 141 118 SH   DFND 2 97 0 21
ALPHABET INC CAP STOCK CL C 02079K107 502 421 SH   DFND 1 282 0 139
ALPHABET INC CAP STK CL A 02079K305 2,761 2,287 SH   DFND 1,2 2,222 0 65
ALPHABET INC CAP STK CL A 02079K305 275 228 SH   DFND 2 207 0 21
ALPHABET INC CAP STK CL A 02079K305 343 284 SH   DFND 1 229 0 55
ALTRIA GROUP INC COM 02209S103 747 12,381 SH   DFND 1 10,851 0 1,530
AMERICAN AIRLINES GROUP INC 02376R102 1,627 39,378 SH   DFND 1,2 39,378 0 0
AMERICAN AIRLINES GROUP INC 02376R102 62 1,498 SH   DFND 2 1,498 0 0
AMERICAN AIRLINES GROUP INC 02376R102 31 757 SH   DFND 1 757 0 0
AMERICAN AXLE & MG HLDGS IN COM 024061103 3,398 212,029 SH   DFND 1,2 208,029 0 4,000
AMERICAN AXLE & MG HLDGS IN COM 024061103 402 23,044 SH   DFND 2 22,092 0 952
AMERICAN AXLE & MG HLDGS IN COM 024061103 54 3,097 SH   DFND 1 2,950 0 147
AMERICAN EXPRESS CO COM 025816109 258 2,427 SH   DFND 1 2,295 0 132
APPLE INC COM 037833100 3,243 14,365 SH   DFND 1,2 13,936 0 429
APPLE INC COM 037833100 493 2,184 SH   DFND 2 2,184 0 0
APPLE INC COM 037833100 3,902 17,287 SH   DFND 1 16,148 0 1,139
AQUA AMERICA INC COM 03836W103 233 6,313 SH   DFND 1 6,250 0 63
ARRAY BIOPHARMA INC COM 04269X105 643 42,276 SH   DFND 1,2 42,276 0 0
ASSURANT INC COM 04621X108 2,555 23,669 SH   DFND 1,2 23,071 0 598
ASSURANT INC COM 04621X108 280 2,591 SH   DFND 2 2,446 0 145
ASSURANT INC COM 04621X108 29 273 SH   DFND 1 273 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163 1,084 SH   DFND 1,2 1,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63 421 SH   DFND 2 155 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 66 435 SH   DFND 1 400 0 35
BARCLAYS PLC ADR 06738E204 732 81,816 SH   DFND 1,2 81,816 0 0
BARCLAYS PLC ADR 06738E204 9 1,033 SH   DFND 1 0 0 1,033
BECTON DICKINSON & CO COM 075887109 90 343 SH   DFND 1,2 343 0 0
BECTON DICKINSON & CO COM 075887109 38 144 SH   DFND 2 55 0 89
BECTON DICKINSON & CO COM 075887109 103 396 SH   DFND 1 380 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 369 SH   DFND 2 142 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 5,022 SH   DFND 1 4,826 0 196
BOEING CO COM 097023105 2,196 5,906 SH   DFND 1 5,518 0 388
BRISTOL MYERS SQUIBB CO COM 110122108 547 8,808 SH   DFND 1 3,535 0 5,273
BROADCOM INC COM 11135F101 3,207 12,998 SH   DFND 1,2 12,781 0 217
BROADCOM INC COM 11135F101 191 773 SH   DFND 2 773 0 0
BROADCOM INC COM 11135F101 62 252 SH   DFND 1 239 0 13
CBS CORP NEW CLB 124857202 818 14,231 SH   DFND 1,2 14,231 0 0
CBS CORP NEW CLB 124857202 48 839 SH   DFND 2 839 0 0
CBS CORP NEW CLB 124857202 33 566 SH   DFND 1 481 0 85
CBRE GROUP INC CL A 12504L109 382 8,662 SH   DFND 1,2 8,662 0 0
CBRE GROUP INC CL A 12504L109 84 1,908 SH   DFND 2 1,661 0 247
CBRE GROUP INC CL A 12504L109 6 132 SH   DFND 1 0 0 132
CSX CORP COM 126408103 752 10,162 SH   DFND 1 10,048 0 114
CVS HEALTH CORP COM 126650100 1,251 15,896 SH   DFND 1,2 15,896 0 0
CVS HEALTH CORP COM 126650100 50 632 SH   DFND 2 632 0 0
CVS HEALTH CORP COM 126650100 562 7,138 SH   DFND 1 7,052 0 86
CA INC COM 12673P105 211 4,787 SH   DFND 1 4,718 0 69
CATERPILLAR INC DEL COM 149123101 696 4,563 SH   DFND 1 4,555 0 8
CELANESE CORP DEL COM SER A 150870103 441 3,865 SH   DFND 1,2 3,865 0 0
CELANESE CORP DEL COM SER A 150870103 97 851 SH   DFND 2 741 0 110
CELANESE CORP DEL COM SER A 150870103 3 30 SH   DFND 1 0 0 30
CELGENE CORP COM 151020104 1,436 16,046 SH   DFND 1,2 16,046 0 0
CELGENE CORP COM 151020104 85 953 SH   DFND 2 953 0 0
CELGENE CORP COM 151020104 181 2,025 SH   DFND 1 1,932 0 93
CHEMED CORP NEW COM 16359R103 639 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,753 14,336 SH   DFND 1 13,684 0 652
CIENA CORP COM NEW 171779309 418 13,391 SH   DFND 1,2 13,391 0 0
CIENA CORP COM NEW 171779309 93 2,966 SH   DFND 2 2,582 0 384
CIENA CORP COM NEW 171779309 31 1,000 SH   DFND 1 1,000 0 0
CISCO SYS INC COM 17275R102 154 3,165 SH   DFND 1,2 3,165 0 0
CISCO SYS INC COM 17275R102 62 1,278 SH   DFND 2 472 0 806
CISCO SYS INC COM 17275R102 1,236 25,414 SH   DFND 1 24,447 0 967
CITIGROUP INC COM NEW 172967424 3,620 50,459 SH   DFND 1,2 49,462 0 997
CITIGROUP INC COM NEW 172967424 282 3,927 SH   DFND 2 3,927 0 0
CITIGROUP INC COM NEW 172967424 249 3,464 SH   DFND 1 3,247 0 217
CITIZENS FINL GROUP INC COM 174610105 1,112 28,821 SH   DFND 1,2 28,821 0 0
CITIZENS FINL GROUP INC COM 174610105 27 699 SH   DFND 2 699 0 0
CITIZENS FINL GROUP INC COM 174610105 11 291 SH   DFND 1 291 0 0
CLOVIS ONCOLOGY INC COM 189464100 450 15,309 SH   DFND 1,2 15,309 0 0
COCA COLA CO COM 191216100 632 13,684 SH   DFND 1 13,375 0 309
COLGATE PALMOLIVE CO COM 194162103 550 8,216 SH   DFND 1,2 8,168 0 48
COMCAST CORP NEW CL A 20030N101 174 4,914 SH   DFND 1,2 4,914 0 0
COMCAST CORP NEW CL A 20030N101 71 1,993 SH   DFND 2 739 0 1,254
COMCAST CORP NEW CL A 20030N101 567 16,009 SH   DFND 1 15,302 0 707
COMERICA INC COM 200340107 493 5,471 SH   DFND 1,2 5,471 0 0
COMERICA INC COM 200340107 109 1,204 SH   DFND 2 1,048 0 156
COMERICA INC COM 200340107 1 13 SH   DFND 1 0 0 13
COMMUNITY BK SYS INC COM 203607106 244 4,000 SH   DFND 1 4,000 0 0
CONOCOPHILLIPS COM 20825C104 153 1,982 SH   DFND 1,2 1,982 0 0
CONOCOPHILLIPS COM 20825C104 677 8,744 SH   DFND 1 7,392 0 1,352
CONSTELLATION BRANDS INC CL A 21036P108 2,708 12,561 SH   DFND 1,2 12,199 0 362
CONSTELLATION BRANDS INC CL A 21036P108 366 1,696 SH   DFND 2 1,696 0 0
CONSTELLATION BRANDS INC CL A 21036P108 710 3,293 SH   DFND 1 3,217 0 76
CORNING INC COM 219350105 216 6,125 SH   DFND 1 5,268 0 857
COSTCO WHSL CORP COM 22160K105 207 883 SH   DFND 1 800 0 83
CUMMINS INC COM 231021106 230 1,574 SH   DFND 1 1,540 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,694 116,903 SH   DFND 1,2 114,214 0 2,689
CYPRESS SEMICONDUCTOR CORP COM 232806109 184 12,667 SH   DFND 2 11,750 0 917
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1,187 SH   DFND 1 1,136 0 51
DEERE & CO COM 244199105 1,143 7,600 SH   DFND 1 7,520 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 2,072 35,822 SH   DFND 1,2 35,158 0 664
DELTA AIR LINES INC DEL COM NEW 247361702 216 3,732 SH   DFND 2 3,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 1,639 SH   DFND 1 1,369 0 270
DIAMONDBACK ENERGY INC COM 25278X109 2,782 20,578 SH   DFND 1,2 20,094 0 484
DIAMONDBACK ENERGY INC COM 25278X109 332 2,454 SH   DFND 2 2,337 0 117
DIAMONDBACK ENERGY INC COM 25278X109 154 1,137 SH   DFND 1 1,120 0 17
DISNEY WALT CO COM DISNEY 254687106 210 1,795 SH   DFND 1,2 1,795 0 0
DISNEY WALT CO COM DISNEY 254687106 74 629 SH   DFND 2 226 0 403
DISNEY WALT CO COM DISNEY 254687106 1,545 13,208 SH   DFND 1 11,239 0 1,969
DOLLAR GEN CORP NEW COM 256677105 388 3,550 SH   DFND 1 3,350 0 200
DOMINION RES INC VA NEW COM 25746U109 441 6,278 SH   DFND 1 4,386 0 1,892
DOVER CORP COM 260003108 363 4,102 SH   DFND 1 4,093 0 9
DOWDUPONT INC COM 26078J100 57 887 SH   DFND 1,2 887 0 0
DOWDUPONT INC COM 26078J100 22 343 SH   DFND 2 126 0 217
DOWDUPONT INC COM 26078J100 551 8,565 SH   DFND 1 2,946 0 5,619
DUKE REALTY CORP COM NEW 264411505 470 16,573 SH   DFND 1,2 16,573 0 0
DUKE REALTY CORP COM NEW 264411505 104 3,654 SH   DFND 2 3,182 0 472
DUKE ENERGY CORP NEW COM NEW 26441C204 81 1,017 SH   DFND 1,2 1,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,219 SH   DFND 1 1,880 0 339
EDWARDS LIFESCIENCES CORP COM 28176E108 3,121 17,928 SH   DFND 1,2 17,410 0 518
EDWARDS LIFESCIENCES CORP COM 28176E108 228 1,311 SH   DFND 2 1,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 132 760 SH   DFND 1 611 0 149
EXELON CORP COM 30161N101 288 6,591 SH   DFND 1 5,570 0 1,021
EXELIXIS INC COM 30161Q104 454 25,614 SH   DFND 1,2 25,614 0 0
EXELIXIS INC COM 30161Q104 2 119 SH   DFND 1 0 0 119
EXPRESS SCRIPTS HLDG CO COM 30219G108 388 4,083 SH   DFND 1 3,948 0 135
EXXON MOBIL CORP COM 30231G102 79 934 SH   DFND 1,2 934 0 0
EXXON MOBIL CORP COM 30231G102 104 1,223 SH   DFND 2 976 0 247
EXXON MOBIL CORP COM 30231G102 3,136 36,890 SH   DFND 1 34,349 0 2,541
FIRST HORIZON NATL CORP COM 320517105 1,993 115,484 SH   DFND 1,2 112,262 0 3,222
FIRST HORIZON NATL CORP COM 320517105 171 9,936 SH   DFND 2 9,240 0 696
FIRST HORIZON NATL CORP COM 320517105 26 1,487 SH   DFND 1 1,441 0 46
FLEXSTEEL INDS INC COM 339382103 10,283 345,757 SH   DFND 1 235,027 0 110,730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 7,694 SH   DFND 1 7,694 0 0
GENERAL ELECTRIC CO COM 369604103 40 3,535 SH   DFND 1,2 3,535 0 0
GENERAL ELECTRIC CO COM 369604103 1,062 94,058 SH   DFND 1 91,103 0 2,955
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5,294 SH   DFND 1 5,294 0 0
GLOBAL PMTS INC COM 37940X102 3,270 25,667 SH   DFND 1,2 25,040 0 627
GLOBAL PMTS INC COM 37940X102 509 3,992 SH   DFND 2 3,856 0 136
GLOBAL PMTS INC COM 37940X102 226 1,776 SH   DFND 1 1,776 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,652 11,825 SH   DFND 1,2 11,627 0 198
GOLDMAN SACHS GROUP INC COM 38141G104 198 884 SH   DFND 2 884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,078 SH   DFND 1 697 0 381
GRACO INC COM 384109104 1,564 33,750 SH   DFND 1 33,750 0 0
HEWLETT PACKARD COMPANY 40434L105 1,011 39,236 SH   DFND 1,2 39,236 0 0
HEWLETT PACKARD COMPANY 40434L105 37 1,428 SH   DFND 2 1,428 0 0
HEWLETT PACKARD COMPANY 40434L105 116 4,491 SH   DFND 1 2,445 0 2,046
HARTFORD FINL SVCS GROUP INC COM 416515104 1,017 20,356 SH   DFND 1,2 19,664 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 143 2,853 SH   DFND 2 2,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 318 6,360 SH   DFND 1 6,284 0 76
HEARTLAND FINL USA INC COM 42234Q102 772 13,300 SH   DFND 1,2 13,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,969 120,057 SH   DFND 1 120,057 0 0
HOLLYFRONTIER CORP COM 436106108 264 3,782 SH   DFND 1 3,782 0 0
HOLOGIC INC COM 436440101 2,053 50,088 SH   DFND 1,2 48,882 0 1,206
HOLOGIC INC COM 436440101 253 6,183 SH   DFND 2 5,877 0 306
HOLOGIC INC COM 436440101 202 4,931 SH   DFND 1 3,506 0 1,425
HONEYWELL INTL INC COM 438516106 114 683 SH   DFND 1,2 683 0 0
HONEYWELL INTL INC COM 438516106 44 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 942 5,660 SH   DFND 1 5,520 0 140
HUNTINGTON BANCSHARES INC COM 446150104 251 16,839 SH   DFND 1,2 16,839 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56 3,722 SH   DFND 2 3,241 0 481
HUNTINGTON BANCSHARES INC COM 446150104 11 753 SH   DFND 1 753 0 0
HUNTSMAN CORP COM 447011107 772 28,345 SH   DFND 1,2 28,345 0 0
HUNTSMAN CORP COM 447011107 28 1,020 SH   DFND 2 1,020 0 0
HUNTSMAN CORP COM 447011107 555 20,376 SH   DFND 1 20,376 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 35,615 1,159,329 SH   DFND 1,2 1,159,329 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 121 3,934 SH   DFND 1 3,934 0 0
INTEL CORP COM 458140100 66 1,390 SH   DFND 2 1,390 0 0
INTEL CORP COM 458140100 2,554 54,017 SH   DFND 1 50,723 0 3,294
INTERNATIONAL BUSINESS MACHS COM 459200101 54 358 SH   DFND 1,2 358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 1,910 12,633 SH   DFND 1 10,892 0 1,741
INTL PAPER CO COM 460146103 267 5,423 SH   DFND 1 5,326 0 97
ISHARES TR IBOXX INV CP ETF 464287242 233 2,031 SH   DFND 1,2 2,031 0 0
ISHARES TR IBOXX INV CP ETF 464287242 164 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 835 SH   DFND 1 835 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,489 21,896 SH   DFND 1,2 21,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,280 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,453 8,621 SH   DFND 1,2 8,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 376 2,231 SH   DFND 2 883 0 1,348
ISHARES TR RUSSELL 2000 ETF 464287655 187 932 SH   DFND 1 932 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,379 21,488 SH   DFND 1,2 21,488 0 0
ISHARES TR AGENCY BOND ETF 464288166 351 3,167 SH   DFND 2 3,167 0 0
ISHARES TR AGENCY BOND ETF 464288166 92 830 SH   DFND 1 830 0 0
ISHARES TR EAFE SML CP ETF 464288273 277 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 5,100 47,301 SH   DFND 1,2 47,301 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5 44 SH   DFND 1 44 0 0
ISHARES TR BARCLAYS MBS BD 464288588 1,187 11,488 SH   DFND 1,2 11,488 0 0
ISHARES TR BARCLAYS MBS BD 464288588 48 460 SH   DFND 2 0 0 460
ISHARES TR INTRM GOV/CR ETF 464288612 75 700 SH   DFND 2 700 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 231 2,152 SH   DFND 1 2,152 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 143 2,760 SH   DFND 2 2,760 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 145 2,800 SH   DFND 1 2,800 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,015 108,135 SH   DFND 1,2 108,135 0 0
ISHARES TR U.S. PFD STK ETF 464288687 370 9,964 SH   DFND 1 9,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842 201 3,140 SH   DFND 1,2 3,140 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 14,330 568,187 SH   DFND 1,2 568,187 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 107 4,223 SH   DFND 1 4,223 0 0
JPMORGAN CHASE & CO COM 46625H100 2,229 19,752 SH   DFND 1,2 19,179 0 573
JPMORGAN CHASE & CO COM 46625H100 364 3,226 SH   DFND 2 2,839 0 387
JPMORGAN CHASE & CO COM 46625H100 2,308 20,454 SH   DFND 1 17,729 0 2,725
JABIL CIRCUIT INC COM 466313103 1,597 58,958 SH   DFND 1,2 58,958 0 0
JABIL CIRCUIT INC COM 466313103 26 961 SH   DFND 2 961 0 0
JABIL CIRCUIT INC COM 466313103 18 669 SH   DFND 1 585 0 84
JETBLUE AIRWAYS CORP COM 477143101 1,662 85,863 SH   DFND 1,2 84,054 0 1,809
JETBLUE AIRWAYS CORP COM 477143101 205 10,575 SH   DFND 2 9,796 0 779
JETBLUE AIRWAYS CORP COM 477143101 16 840 SH   DFND 1 804 0 36
JOHNSON & JOHNSON COM 478160104 175 1,267 SH   DFND 1,2 1,267 0 0
JOHNSON & JOHNSON COM 478160104 67 487 SH   DFND 2 167 0 320
JOHNSON & JOHNSON COM 478160104 1,638 11,853 SH   DFND 1 10,649 0 1,204
KELLOGG CO COM 487836108 309 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 525 26,390 SH   DFND 1,2 26,390 0 0
KEYCORP NEW COM 493267108 130 7,027 SH   DFND 2 6,276 0 751
KEYCORP NEW COM 493267108 71 3,550 SH   DFND 1 1,111 0 2,439
KIMBERLY CLARK CORP COM 494368103 51 446 SH   DFND 1,2 446 0 0
KIMBERLY CLARK CORP COM 494368103 21 181 SH   DFND 2 67 0 114
KIMBERLY CLARK CORP COM 494368103 416 3,662 SH   DFND 1 3,000 0 662
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 436 9,583 SH   DFND 1 9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 677 4,658 SH   DFND 1 4,624 0 34
LEAR CORP COM NEW 521865204 835 5,762 SH   DFND 1,2 5,762 0 0
LEIDOS HOLDINGS INC 525327102 478 6,910 SH   DFND 1,2 6,910 0 0
LEIDOS HOLDINGS INC 525327102 106 1,531 SH   DFND 2 1,333 0 198
LEIDOS HOLDINGS INC 525327102 1 21 SH   DFND 1 0 0 21
LENNAR CORP CL A 526057104 3,462 74,159 SH   DFND 1,2 72,894 0 1,265
LENNAR CORP CL A 526057104 394 8,434 SH   DFND 2 8,107 0 327
LENNAR CORP CL A 526057104 304 6,516 SH   DFND 1 6,516 0 0
LILLY ELI & CO COM 532457108 380 3,544 SH   DFND 1 3,470 0 74
LOCKHEED MARTIN CORP COM 539830109 305 882 SH   DFND 1 329 0 553
MKS INSTRUMENT INC COM 55306N104 1,097 13,684 SH   DFND 1.2 13,350 0 334
MKS INSTRUMENT INC COM 55306N104 113 1,410 SH   DFND 2 1,336 0 74
MKS INSTRUMENT INC COM 55306N104 15 192 SH   DFND 1 148 0 44
MACYS INC COM 55616P104 3,720 107,104 SH   DFND 1,2 105,669 0 1,435
MACYS INC COM 55616P104 310 8,934 SH   DFND 2 8,510 0 424
MACYS INC COM 55616P104 99 2,844 SH   DFND 1 2,800 0 44
MCDONALDS CORP COM 580135101 695 4,157 SH   DFND 1 3,499 0 658
MCKESSON CORP COM 58155Q103 27 200 SH   DFND 2 200 0 0
MCKESSON CORP COM 58155Q103 920 6,936 SH   DFND 1 6,917 0 19
MERCK & CO INC COM 58933Y105 108 1,516 SH   DFND 1,2 1,516 0 0
MERCK & CO INC COM 58933Y105 46 642 SH   DFND 2 238 0 404
MERCK & CO INC COM 58933Y105 637 8,986 SH   DFND 1 5,797 0 3,189
METLIFE INC COM 59156R108 45 965 SH   DFND 1,2 965 0 0
METLIFE INC COM 59156R108 19 396 SH   DFND 2 151 0 245
METLIFE INC COM 59156R108 470 10,055 SH   DFND 1 10,019 0 36
MICROSOFT CORP COM 594918104 370 3,238 SH   DFND 1,2 3,238 0 0
MICROSOFT CORP COM 594918104 113 985 SH   DFND 2 338 0 647
MICROSOFT CORP COM 594918104 1,821 15,918 SH   DFND 1 13,651 0 2,267
MICRON TECHNOLOGY INC COM 595112103 3,100 68,537 SH   DFND 1,2 67,051 0 1,486
MICRON TECHNOLOGY INC COM 595112103 169 3,741 SH   DFND 2 3,741 0 0
MICRON TECHNOLOGY INC COM 595112103 567 12,536 SH   DFND 1 12,465 0 71
MIDDLEBY CORP COM 596278101 1,972 15,243 SH   DFND 1,2 14,900 0 343
MIDDLEBY CORP COM 596278101 206 1,590 SH   DFND 2 1,482 0 108
MIDDLEBY CORP COM 596278101 543 4,201 SH   DFND 1 4,201 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 9,728 292,059 SH   DFND 1 292,059 0 0
MONDELEZ INTL INC CL A 609207105 71 1,659 SH   DFND 1,2 1,659 0 0
MONDELEZ INTL INC CL A 609207105 29 680 SH   DFND 2 252 0 428
MONDELEZ INTL INC CL A 609207105 247 5,759 SH   DFND 1 5,671 0 88
MORGAN STANLEY COM NEW 617446448 1,130 24,267 SH   DFND 1,2 24,267 0 0
MORGAN STANLEY COM NEW 617446448 62 1,324 SH   DFND 2 1,324 0 0
MORGAN STANLEY COM NEW 617446448 272 5,841 SH   DFND 1 5,796 0 45
NCR CORP NEW COM 62886E108 248 8,720 SH   DFND 1,2 8,720 0 0
NCR CORP NEW COM 62886E108 55 1,922 SH   DFND 2 1,679 0 243
NEXTERA ENERGY INC COM 65339F101 439 2,619 SH   DFND 1 2,200 0 419
NIKE INC CL B 654106103 240 2,831 SH   DFND 1 2,640 0 191
NORFOLK SOUTHERN CORP COM 655844108 920 5,098 SH   DFND 1 5,000 0 98
NOVARTIS A G SPONSORED ADR 66987V109 25 289 SH   DFND 1,2 289 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 226 2,625 SH   DFND 1 1,860 0 765
OPEN TEXT CORP COM 683715106 2,039 53,593 SH   DFND 1,2 52,275 0 1,318
OPEN TEXT CORP COM 683715106 323 8,492 SH   DFND 2 8,200 0 292
OPEN TEXT CORP COM 683715106 348 9,154 SH   DFND 1 9,154 0 0
ORACLE CORP COM 68389X105 108 2,100 SH   DFND 1,2 2,100 0 0
ORACLE CORP COM 68389X105 44 858 SH   DFND 2 318 0 540
ORACLE CORP COM 68389X105 857 16,621 SH   DFND 1 16,059 0 562
PDC ENERGY INC COM 69327R101 1,476 30,147 SH   DFND 1,2 29,348 0 799
PDC ENERGY INC COM 69327R101 140 2,850 SH   DFND 2 2,703 0 147
PDC ENERGY INC COM 69327R101 53 1,077 SH   DFND 1 1,062 0 15
PNM RES INC COM 69349H107 1,861 47,174 SH   DFND 1,2 45,914 0 1,260
PNM RES INC COM 69349H107 267 6,758 SH   DFND 2 6,536 0 222
PNM RES INC COM 69349H107 66 1,676 SH   DFND 1 1,676 0 0
PPG INDS INC COM 693506107 150 1,375 SH   DFND 1,2 1,375 0 0
PPG INDS INC COM 693506107 56 510 SH   DFND 2 132 0 378
PPG INDS INC COM 693506107 7 62 SH   DFND 1 0 0 62
PENNEY J C INC COM 708160106 28 16,708 SH   DFND 2 16,708 0 0
PENNEY J C INC COM 708160106 12 6,981 SH   DFND 1 6,981 0 0
PEPSICO INC COM 713448108 115 1,025 SH   DFND 1,2 1,025 0 0
PEPSICO INC COM 713448108 48 429 SH   DFND 2 161 0 268
PEPSICO INC COM 713448108 1,012 9,050 SH   DFND 1 7,177 0 1,873
PFIZER INC COM 717081103 89 2,021 SH   DFND 1,2 2,021 0 0
PFIZER INC COM 717081103 81 1,844 SH   DFND 2 1,314 0 530
PFIZER INC COM 717081103 776 17,608 SH   DFND 1 10,724 0 6,884
PHILIP MORRIS INTL INC COM 718172109 938 11,500 SH   DFND 1 11,040 0 460
PHILLIPS 66 COM 718546104 200 1,778 SH   DFND 1 1,032 0 746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258 2,540 SH   DFND 1 2,540 0 0
PROCTER & GAMBLE CO COM 742718109 80 958 SH   DFND 1,2 958 0 0
PROCTER & GAMBLE CO COM 742718109 36 428 SH   DFND 2 175 0 253
PROCTER & GAMBLE CO COM 742718109 1,206 14,492 SH   DFND 1 11,115 0 3,377
PRUDENTIAL FINL INC COM 744320102 1,212 11,961 SH   DFND 1,2 11,961 0 0
PRUDENTIAL FINL INC COM 744320102 57 565 SH   DFND 2 565 0 0
PRUDENTIAL FINL INC COM 744320102 187 1,848 SH   DFND 1 1,761 0 87
QURATE RETAIL INC QVC GR COM SER A 74915M100 300 13,487 SH   DFND 1,2 13,487 0 0
QURATE RETAIL INC QVC GR COM SER A 74915M100 66 2,973 SH   DFND 2 2,585 0 388
QURATE RETAIL INC QVC GR COM SER A 74915M100 1 53 SH   DFND 1 0 0 53
RAYTHEON CO COM NEW 755111507 182 882 SH   DFND 1,2 882 0 0
RAYTHEON CO COM NEW 755111507 73 352 SH   DFND 2 135 0 217
RAYTHEON CO COM NEW 755111507 470 2,274 SH   DFND 1 2,216 0 58
ROPER TECHNOLOGIES INC COM 776696106 222 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 167 565 SH   DFND 2 565 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,064 3,592 SH   DFND 1 3,589 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 584 SH   DFND 1,2 584 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 231 SH   DFND 2 59 0 172
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 4,743 SH   DFND 1 4,739 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   DFND 1,2 20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 523 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1,180 SH   DFND 1 1,180 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 230 4,550 SH   DFND 1 4,550 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 953 28,615 SH   DFND 1,2 28,615 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 933 SH   DFND 2 933 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 920 SH   DFND 1 920 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14,452 400,887 SH   DFND 1,2 400,887 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80 2,215 SH   DFND 1 2,215 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5,249 173,918 SH   DFND 1,2 173,918 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 171 5,672 SH   DFND 2 5,672 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 169 5,590 SH   DFND 1 5,590 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 190 3,200 SH   DFND 1,2 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 250 4,200 SH   DFND 2 4,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 306 5,150 SH   DFND 1 5,150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 48 1,491 SH   DFND 1,2 1,491 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 165 5,160 SH   DFND 1 5,160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 762 15,978 SH   DFND 1,2 15,978 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 543 11,396 SH   DFND 1 11,396 0 0
SVB FINL GROUP COM 78486Q101 692 2,226 SH   DFND 1,2 2,226 0 0
SVB FINL GROUP COM 78486Q101 152 488 SH   DFND 2 426 0 62
SCHLUMBERGER LTD COM 806857108 91 1,487 SH   DFND 1,2 1,487 0 0
SCHLUMBERGER LTD COM 806857108 38 630 SH   DFND 2 233 0 397
SCHLUMBERGER LTD COM 806857108 440 7,229 SH   DFND 1 7,175 0 54
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 176,240 2,533,635 SH   DFND 1,2 2,533,635 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540 7,769 SH   DFND 2 7,095 0 674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,057 15,191 SH   DFND 1 15,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69,555 1,202,543 SH   DFND 1,2 1,202,543 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 194 3,348 SH   DFND 2 2,536 0 812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 268 4,625 SH   DFND 1 4,625 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41,747 548,083 SH   DFND 1,2 548,083 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 2,628 SH   DFND 2 1,404 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 4,243 SH   DFND 1 4,243 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,781 130,938 SH   DFND 1,2 130,938 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 214 4,124 SH   DFND 2 4,124 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 221 4,261 SH   DFND 1 4,261 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,090 62,330 SH   DFND 1,2 62,330 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98 1,976 SH   DFND 2 1,976 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 2,006 SH   DFND 1 2,006 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 765 27,732 SH   DFND 1,2 27,732 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 13,365 SH   DFND 1 13,365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,551 17,100 SH   DFND 1,2 17,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   DFND 1 100 0 0
STRYKER CORP COM 863667101 66 370 SH   DFND 1,2 370 0 0
STRYKER CORP COM 863667101 135 762 SH   DFND 1 707 0 55
SYNAPTICS INC COM 87157D109 382 8,363 SH   DFND 1,2 8,363 0 0
SYNAPTICS INC COM 87157D109 84 1,831 SH   DFND 2 1,593 0 238
SYNCHRONY FINL COM 87165B103 2,755 88,656 SH   DFND 1,2 86,888 0 1,768
SYNCHRONY FINL COM 87165B103 190 6,120 SH   DFND 2 6,120 0 0
SYNCHRONY FINL COM 87165B103 59 1,906 SH   DFND 1 213 0 1,693
SYSCO CORP COM 871829107 218 2,980 SH   DFND 1 1,000 0 1,980
TJX COS INC NEW COM 872540109 1,770 15,801 SH   DFND 1,2 15,368 0 433
TJX COS INC NEW COM 872540109 193 1,726 SH   DFND 2 1,338 0 388
TJX COS INC NEW COM 872540109 265 2,368 SH   DFND 1 2,182 0 186
TARGET CORP COM 87612E106 499 5,655 SH   DFND 1 5,335 0 320
TEGNA INC COM 87901J105 210 17,518 SH   DFND 1 17,437 0 81
TEXAS INSTRUMENTS INC COM 882508104 286 2,662 SH   DFND 1 2,135 0 527
THERMO FISHER SCIENTIFIC INC COM 883556102 2,152 8,817 SH   DFND 1,2 8,562 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 219 899 SH   DFND 2 899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,527 6,257 SH   DFND 1 5,850 0 407
3M CO COM 88579Y101 167 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 68 321 SH   DFND 2 128 0 193
3M CO COM 88579Y101 908 4,311 SH   DFND 1 3,223 0 1,088
TORTOISE ENERGY INFRA CORP COM 89147L100 358 13,302 SH   DFND 1 13,302 0 0
TOTAL S A SPONSORED ADR 89151E109 2,205 34,242 SH   DFND 1,2 33,230 0 1,012
TOTAL S A SPONSORED ADR 89151E109 276 4,284 SH   DFND 2 4,009 0 275
TOTAL S A SPONSORED ADR 89151E109 335 5,197 SH   DFND 1 5,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 152 1,169 SH   DFND 1,2 1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 443 SH   DFND 2 169 0 274
TRAVELERS COMPANIES INC COM 89417E109 191 1,469 SH   DFND 1 1,192 0 277
TUTOR PERINI CORP COM 901109108 325 17,313 SH   DFND 1,2 17,313 0 0
TUTOR PERINI CORP COM 901109108 72 3,834 SH   DFND 2 3,338 0 496
TUTOR PERINI CORP COM 901109108 1 24 SH   DFND 1 0 0 24
UGI CORP NEW COM 902681105 379 6,838 SH   DFND 1,2 6,838 0 0
UGI CORP NEW COM 902681105 84 1,506 SH   DFND 2 1,311 0 195
UGI CORP NEW COM 902681105 2 37 SH   DFND 1 0 0 37
US BANCORP DEL COM NEW 902973304 25 474 SH   DFND 1,2 474 0 0
US BANCORP DEL COM NEW 902973304 67 1,272 SH   DFND 2 1,151 0 121
US BANCORP DEL COM NEW 902973304 892 16,896 SH   DFND 1 15,559 0 1,337
UNION PAC CORP COM 907818108 703 4,315 SH   DFND 1 4,262 0 53
UNITED CONTL HLDGS INC COM 910047109 1,483 16,655 SH   DFND 1,2 16,153 0 502
UNITED CONTL HLDGS INC COM 910047109 233 2,613 SH   DFND 2 2,613 0 0
UNITED CONTL HLDGS INC COM 910047109 96 1,076 SH   DFND 1 1,044 0 32
UNITED FIRE GROUP INC COM 910340108 456 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 910 SH   DFND 1,2 910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 168 1,441 SH   DFND 1 1,086 0 355
UNITED RENTALS INC COM 911363109 5,468 33,422 SH   DFND 1,2 32,852 0 570
UNITED RENTALS INC COM 911363109 669 4,090 SH   DFND 2 3,969 0 121
UNITED RENTALS INC COM 911363109 1,502 9,181 SH   DFND 1 9,181 0 0
UNITED STATES STL CORP NEW COM 912909108 1,159 38,032 SH   DFND 1.2 38,032 0 0
UNITED STATES STL CORP NEW COM 912909108 90 2,965 SH   DFND 2 2,581 0 384
UNITED TECHNOLOGIES CORP COM 913017109 90 646 SH   DFND 1,2 646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 244 SH   DFND 2 73 0 171
UNITED TECHNOLOGIES CORP COM 913017109 571 4,081 SH   DFND 1 4,020 0 61
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,521 88,561 SH   DFND 1,2 88,561 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 634 36,935 SH   DFND 1 36,935 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 364 3,288 SH   DFND 1 3,288 0 0
VANGUARD SHORT TRM BOND 921937827 108,741 1,393,575 SH   DFND 1,2 1,393,575 0 0
VANGUARD SHORT TRM BOND 921937827 687 8,826 SH   DFND 1 8,826 0 0
VANGUARD TOTAL BND MRKT 921937835 28,302 359,620 SH   DFND 1,2 359,620 0 0
VANGUARD TOTAL BND MRKT 921937835 372 4,722 SH   DFND 1 4,722 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,615 1,793,744 SH   DFND 1,2 1,792,542 0 1,202
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 6,849 SH   DFND 2 5,450 0 1,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 10,000 SH   DFND 1 10,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 3,830 SH   DFND 1 3,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 14,901 132,851 SH   DFND 1,2 132,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 53 475 SH   DFND 1 475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,765 604,022 SH   DFND 1,2 603,285 0 737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7,422 SH   DFND 2 4,563 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4,807 SH   DFND 1 4,807 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 4,404 SH   DFND 2 4,404 0 0
VANGUARD SHRT TRM CORP BD 92206C409 1,893 24,218 SH   DFND 1,2 24,218 0 0
VANGUARD SHRT TRM CORP BD 92206C409 202 2,583 SH   DFND 2 2,583 0 0
VANGUARD SHRT TRM CORP BD 92206C409 150 1,923 SH   DFND 1 1,923 0 0
VANGUARD INT-TERM CORP 92206C870 842 10,083 SH   DFND 1,2 10,083 0 0
VANGUARD INT-TERM CORP 92206C870 23 278 SH   DFND 2 278 0 0
VANGUARD INT-TERM CORP 92206C870 23 274 SH   DFND 1 274 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,404 27,797 SH   DFND 1,2 27,797 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 583 11,552 SH   DFND 1 11,552 0 0
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 228 2,020 SH   DFND 1 2,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 268 1,921 SH   DFND 1 1,921 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 364 2,725 SH   DFND 1 2,627 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 567 5,127 SH   DFND 1 5,020 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 1,277 23,917 SH   DFND 1 22,272 0 1,645
VIACOM INC NEW CL B 92553P201 2,644 78,317 SH   DFND 1,2 76,671 0 1,646
VIACOM INC NEW CL B 92553P201 239 7,076 SH   DFND 2 7,076 0 0
VIACOM INC NEW CL B 92553P201 47 1,392 SH   DFND 1 1,380 0 12
VISA INC COM CL A 92826C839 129 858 SH   DFND 1,2 858 0 0
VISA INC COM CL A 92826C839 53 355 SH   DFND 2 128 0 227
VISA INC COM CL A 92826C839 396 2,640 SH   DFND 1 1,948 0 692
WAL-MART STORES INC COM 931142103 122 1,296 SH   DFND 1,2 1,296 0 0
WAL-MART STORES INC COM 931142103 48 512 SH   DFND 2 176 0 336
WAL-MART STORES INC COM 931142103 423 4,508 SH   DFND 1 4,175 0 333
WALGREEN BOOTS ALLIANCE COM 931427108 1,453 19,933 SH   DFND 1 18,849 0 1,084
WASHINGTON FED INC COM 938824109 295 9,221 SH   DFND 1 9,202 0 19
WELLCARE HEALTH PLANS INC COM 94946T106 692 2,160 SH   DFND 1,2 2,160 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 153 478 SH   DFND 2 416 0 62
WELLS FARGO & CO NEW COM 949746101 59 1,117 SH   DFND 1,2 1,117 0 0
WELLS FARGO & CO NEW COM 949746101 24 459 SH   DFND 2 191 0 268
WELLS FARGO & CO NEW COM 949746101 315 5,991 SH   DFND 1 3,754 0 2,237
WESTERN ALLIANCE BANCORP COM 957638109 433 7,614 SH   DFND 1,2 7,614 0 0
WESTERN ALLIANCE BANCORP COM 957638109 97 1,697 SH   DFND 2 1,477 0 220
WESTERN ALLIANCE BANCORP COM 957638109 5 80 SH   DFND 1 0 0 80
XPO LOGISTICS INC COM 983793100 576 5,046 SH   DFND 1,2 5,046 0 0
XPO LOGISTICS INC COM 983793100 128 1,117 SH   DFND 2 967 0 150
XEROX CORP COM NEW 984121608 1,211 44,890 SH   DFND 1,2 44,890 0 0
XEROX CORP COM NEW 984121608 62 2,297 SH   DFND 2 2,297 0 0
XEROX CORP COM NEW 984121608 34 1,271 SH   DFND 1 1,107 0 164
ALLERGAN PLC SHS G0177J108 3,191 16,754 SH   DFND 1,2 16,334 0 420
ALLERGAN PLC SHS G0177J108 314 1,646 SH   DFND 2 1,646 0 0
ALLERGAN PLC SHS G0177J108 931 4,890 SH   DFND 1 4,608 0 282
AON PLC SHS CL A G0408V102 1,605 10,437 SH   DFND 1 10,391 0 46
ATHENE HLDG LTD CL A G0684D107 1,642 31,783 SH   DFND 1,2 31,783 0 0
ATHENE HLDG LTD CL A G0684D107 55 1,060 SH   DFND 2 1,060 0 0
ATHENE HLDG LTD CL A G0684D107 23 442 SH   DFND 1 442 0 0
HORIZON PHARMA PLC SHS G4617B105 456 23,304 SH   DFND 1,2 23,304 0 0
HORIZON PHARMA PLC SHS G4617B105 102 5,194 SH   DFND 2 4,522 0 672
MEDTRONIC PLC SHS G5960L103 39 394 SH   DFND 2 394 0 0
MEDTRONIC PLC SHS G5960L103 524 5,323 SH   DFND 1 3,756 0 1,567
NXP SEMICONDUCTORS N V COM N6596X109 1,194 13,964 SH   DFND 1,2 13,964 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42 492 SH   DFND 2 492 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 152 SH   DFND 1 152 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,042 79,385 SH   DFND 1,2 79,385 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 25 1,904 SH   DFND 2 1,904 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 56 4,236 SH   DFND 1 4,236 0 0