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
ABBOTT LABS COM 002824100 2,439 33,726 SH   DFND 1 32,357 0 1,369
ALEXION PHARMACEUTICALS INC COM 015351109 19 198 SH   DFND 1 164 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 38 392 SH   DFND 2 392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 700 7,186 SH   DFND 1,2 7,186 0 0
ALLIANT ENERGY CORP COM 018802108 785 17,614 SH   DFND 1 17,465 0 149
ALLSTATE CORP COM 020002101 677 8,198 SH   DFND 1 8,129 0 69
AMAZON COM INC COM 023135106 144 96 SH   DFND 1 50 0 46
AMAZON COM INC COM 023135106 407 271 SH   DFND 1,2 271 0 0
AMERICAN AXLE & MG HLDGS IN COM 024061103 15 1,316 SH   DFND 1 1,169 0 147
AMERICAN AXLE & MG HLDGS IN COM 024061103 171 15,387 SH   DFND 2 15,387 0 0
AMERICAN AXLE & MG HLDGS IN COM 024061103 1,342 120,880 SH   DFND 1,2 116,880 0 4,000
AMERICAN EXPRESS CO COM 025816109 231 2,422 SH   DFND 1 2,295 0 127
APPLE INC COM 037833100 341 2,159 SH   DFND 2 2,159 0 0
APPLE INC COM 037833100 2,595 16,452 SH   DFND 1,2 16,023 0 429
APPLE INC COM 037833100 2,671 16,931 SH   DFND 1 15,956 0 975
AUTOMATIC DATA PROCESSING IN COM 053015103 55 421 SH   DFND 2 155 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 57 435 SH   DFND 1 400 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103 132 1,006 SH   DFND 1,2 1,006 0 0
BANK OF AMERICA CORPORATION COM 060505104 55 2,214 SH   DFND 2 2,214 0 0
BANK OF AMERICA CORPORATION COM 060505104 101 4,086 SH   DFND 1 2,052 0 2,034
BANK OF AMERICA CORPORATION COM 060505104 313 12,685 SH   DFND 1,2 12,685 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 369 SH   DFND 2 142 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 875 SH   DFND 1,2 875 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 5,109 SH   DFND 1 4,698 0 411
BEST BUY INC COM 086516101 27 508 SH   DFND 1 96 0 412
BEST BUY INC COM 086516101 301 5,680 SH   DFND 1,2 5,680 0 0
BOEING CO COM 097023105 1,898 5,884 SH   DFND 1 5,518 0 366
BRISTOL MYERS SQUIBB CO COM 110122108 458 8,808 SH   DFND 1 3,535 0 5,273
CBS CORP NEW CLB 124857202 25 566 SH   DFND 1 481 0 85
CBS CORP NEW CLB 124857202 37 839 SH   DFND 2 839 0 0
CBS CORP NEW CLB 124857202 902 20,626 SH   DFND 1,2 20,626 0 0
CSX CORP COM 126408103 630 10,141 SH   DFND 1 10,048 0 93
CVS HEALTH CORP COM 126650100 113 1,723 SH   DFND 2 1,606 0 117
CVS HEALTH CORP COM 126650100 477 7,284 SH   DFND 1 7,169 0 115
CVS HEALTH CORP COM 126650100 1,621 24,733 SH   DFND 1,2 24,453 0 280
CATERPILLAR INC DEL COM 149123101 580 4,563 SH   DFND 1 4,555 0 8
CELANESE CORP DEL COM SER A 150870103 3 30 SH   DFND 1 0 0 30
CELANESE CORP DEL COM SER A 150870103 77 851 SH   DFND 2 741 0 110
CELANESE CORP DEL COM SER A 150870103 344 3,827 SH   DFND 1,2 3,827 0 0
CELGENE CORP COM 151020104 61 953 SH   DFND 2 953 0 0
CELGENE CORP COM 151020104 130 2,025 SH   DFND 1 1,932 0 93
CELGENE CORP COM 151020104 1,063 16,585 SH   DFND 1,2 16,585 0 0
CHEVRON CORP NEW COM 166764100 1,579 14,512 SH   DFND 1 13,860 0 652
CIENA CORP COM NEW 171779309 34 1,000 SH   DFND 1 1,000 0 0
CIENA CORP COM NEW 171779309 101 2,966 SH   DFND 2 2,582 0 384
CIENA CORP COM NEW 171779309 450 13,261 SH   DFND 1,2 13,261 0 0
CITIGROUP INC COM NEW 172967424 155 2,975 SH   DFND 1 2,861 0 114
CITIGROUP INC COM NEW 172967424 204 3,927 SH   DFND 2 3,927 0 0
CITIGROUP INC COM NEW 172967424 2,132 40,961 SH   DFND 1,2 39,964 0 997
CITIZENS FINL GROUP INC COM 174610105 9 291 SH   DFND 1 291 0 0
CITIZENS FINL GROUP INC COM 174610105 21 699 SH   DFND 2 699 0 0
CITIZENS FINL GROUP INC COM 174610105 1,070 35,995 SH   DFND 1,2 35,995 0 0
COCA COLA CO COM 191216100 667 14,089 SH   DFND 1 13,780 0 309
COLGATE PALMOLIVE CO COM 194162103 505 8,490 SH   DFND 1 8,442 0 48
COMERICA INC COM 200340107 1 13 SH   DFND 1 0 0 13
COMERICA INC COM 200340107 83 1,204 SH   DFND 2 1,048 0 156
COMERICA INC COM 200340107 372 5,418 SH   DFND 1,2 5,418 0 0
COMMUNITY BK SYS INC COM 203607106 233 4,000 SH   DFND 1 4,000 0 0
CUMMINS INC COM 231021106 210 1,574 SH   DFND 1 1,540 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH   DFND 1 0 0 51
CYPRESS SEMICONDUCTOR CORP COM 232806109 161 12,667 SH   DFND 2 11,750 0 917
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,408 110,686 SH   DFND 1,2 107,997 0 2,689
DEERE & CO COM 244199105 1,186 7,752 SH   DFND 1 7,650 0 102
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,385 SH   DFND 1 1,060 0 325
DELTA AIR LINES INC DEL COM NEW 247361702 186 3,732 SH   DFND 2 3,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,856 37,197 SH   DFND 1,2 36,533 0 664
DISNEY WALT CO COM DISNEY 254687106 70 636 SH   DFND 2 233 0 403
DISNEY WALT CO COM DISNEY 254687106 159 1,447 SH   DFND 1,2 1,447 0 0
DISNEY WALT CO COM DISNEY 254687106 1,448 13,208 SH   DFND 1 11,239 0 1,969
DISCOVER FINL SVCS COM 254709108 25 418 SH   DFND 1 386 0 32
DISCOVER FINL SVCS COM 254709108 466 7,897 SH   DFND 1,2 7,897 0 0
DOLLAR GEN CORP NEW COM 256677105 384 3,550 SH   DFND 1 3,350 0 200
DONALDSON INC COM 257651109 707 16,284 SH   DFND 1 16,284 0 0
DOVER CORP COM 260003108 291 4,102 SH   DFND 1 4,093 0 9
DUKE REALTY CORP COM NEW 264411505 95 3,654 SH   DFND 2 3,182 0 472
DUKE REALTY CORP COM NEW 264411505 425 16,412 SH   DFND 1,2 16,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63 2,560 SH   DFND 1 300 0 2,260
ENTERPRISE PRODS PARTNERS L COM 293792107 202 8,225 SH   DFND 1,2 8,225 0 0
FIRST HORIZON NATL CORP COM 320517105 1 46 SH   DFND 1 0 0 46
FIRST HORIZON NATL CORP COM 320517105 60 4,554 SH   DFND 2 4,554 0 0
FIRST HORIZON NATL CORP COM 320517105 1,152 87,536 SH   DFND 1,2 84,314 0 3,222
FLEXSTEEL INDS INC COM 339382103 8,332 345,757 SH   DFND 1 235,027 0 110,730
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH   DFND 1,2 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 734 96,946 SH   DFND 1 93,738 0 3,208
GRACO INC COM 384109104 1,412 33,750 SH   DFND 1 33,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 127 2,853 SH   DFND 2 2,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 5,477 SH   DFND 1 5,401 0 76
HARTFORD FINL SVCS GROUP INC COM 416515104 876 19,700 SH   DFND 1,2 19,008 0 692
HOLOGIC INC COM 436440101 174 4,225 SH   DFND 1 3,000 0 1,225
HOLOGIC INC COM 436440101 254 6,183 SH   DFND 2 5,877 0 306
HOLOGIC INC COM 436440101 1,945 47,319 SH   DFND 1,2 46,113 0 1,206
HONEYWELL INTL INC COM 438516106 35 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 84 638 SH   DFND 1,2 638 0 0
HONEYWELL INTL INC COM 438516106 748 5,660 SH   DFND 1 5,520 0 140
HUNTINGTON BANCSHARES INC COM 446150104 9 753 SH   DFND 1 753 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 3,722 SH   DFND 2 3,241 0 481
HUNTINGTON BANCSHARES INC COM 446150104 199 16,684 SH   DFND 1,2 16,684 0 0
HUNTSMAN CORP COM 447011107 20 1,020 SH   DFND 2 1,020 0 0
HUNTSMAN CORP COM 447011107 393 20,376 SH   DFND 1 20,376 0 0
HUNTSMAN CORP COM 447011107 906 46,981 SH   DFND 1,2 46,981 0 0
INTEL CORP COM 458140100 65 1,390 SH   DFND 2 1,390 0 0
INTEL CORP COM 458140100 2,574 54,852 SH   DFND 1 51,585 0 3,267
INTERNATIONAL BUSINESS MACHS COM 459200101 17 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 38 333 SH   DFND 1,2 333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,436 12,633 SH   DFND 1 10,892 0 1,741
INTL PAPER CO COM 460146103 204 5,063 SH   DFND 1 4,966 0 97
ISHARES TR IBOXX INV CP ETF 464287242 94 835 SH   DFND 1 835 0 0
ISHARES TR IBOXX INV CP ETF 464287242 161 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 229 2,031 SH   DFND 1,2 2,031 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,053 17,916 SH   DFND 1,2 17,916 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,107 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 125 932 SH   DFND 1 932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 299 2,231 SH   DFND 2 883 0 1,348
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 8,621 SH   DFND 1,2 8,621 0 0
ISHARES TR AGENCY BOND ETF 464288166 93 830 SH   DFND 1 830 0 0
ISHARES TR AGENCY BOND ETF 464288166 355 3,167 SH   DFND 2 3,167 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,176 19,403 SH   DFND 1,2 19,403 0 0
ISHARES TR EAFE SML CP ETF 464288273 167 3,218 SH   DFND 2 725 0 2,493
ISHARES TR EAFE SML CP ETF 464288273 231 4,453 SH   DFND 1,2 4,453 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5 44 SH   DFND 1 44 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,821 46,398 SH   DFND 1,2 46,398 0 0
ISHARES TR BARCLAYS MBS BD 464288588 48 460 SH   DFND 2 0 0 460
ISHARES TR BARCLAYS MBS BD 464288588 1,202 11,488 SH   DFND 1,2 11,488 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 76 700 SH   DFND 2 700 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 229 2,114 SH   DFND 1 2,114 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 298 8,700 SH   DFND 1 8,700 0 0
JABIL CIRCUIT INC COM 466313103 17 669 SH   DFND 1 585 0 84
JABIL CIRCUIT INC COM 466313103 24 961 SH   DFND 2 961 0 0
JABIL CIRCUIT INC COM 466313103 772 31,127 SH   DFND 1,2 31,127 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 36 SH   DFND 1 0 0 36
JETBLUE AIRWAYS CORP COM 477143101 163 10,139 SH   DFND 2 9,360 0 779
JETBLUE AIRWAYS CORP COM 477143101 1,309 81,501 SH   DFND 1,2 79,692 0 1,809
JOHNSON & JOHNSON COM 478160104 63 487 SH   DFND 2 167 0 320
JOHNSON & JOHNSON COM 478160104 149 1,158 SH   DFND 1,2 1,158 0 0
JOHNSON & JOHNSON COM 478160104 1,566 12,133 SH   DFND 1 10,886 0 1,247
KELLOGG CO COM 487836108 251 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 100 6,750 SH   DFND 1 1,111 0 5,639
KEYCORP NEW COM 493267108 104 7,027 SH   DFND 2 6,276 0 751
KEYCORP NEW COM 493267108 386 26,131 SH   DFND 1,2 26,131 0 0
KIMBERLY CLARK CORP COM 494368103 21 181 SH   DFND 2 67 0 114
KIMBERLY CLARK CORP COM 494368103 48 418 SH   DFND 1,2 418 0 0
KIMBERLY CLARK CORP COM 494368103 417 3,662 SH   DFND 1 3,000 0 662
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336 9,583 SH   DFND 1 9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 606 4,658 SH   DFND 1 4,624 0 34
LEAR CORP COM NEW 521865204 544 4,426 SH   DFND 1,2 4,426 0 0
LEIDOS HOLDINGS INC 525327102 1 21 SH   DFND 1 0 0 21
LEIDOS HOLDINGS INC 525327102 81 1,531 SH   DFND 2 1,333 0 198
LEIDOS HOLDINGS INC 525327102 361 6,844 SH   DFND 1,2 6,844 0 0
LENNAR CORP CL A 526057104 234 5,965 SH   DFND 1 5,965 0 0
LENNAR CORP CL A 526057104 282 7,204 SH   DFND 2 7,041 0 163
LENNAR CORP CL A 526057104 2,304 58,856 SH   DFND 1,2 57,591 0 1,265
LILLY ELI & CO COM 532457108 461 3,984 SH   DFND 1 3,470 0 514
LOCKHEED MARTIN CORP COM 539830109 242 923 SH   DFND 1 370 0 553
MCDONALDS CORP COM 580135101 760 4,280 SH   DFND 1 3,626 0 654
MICROSOFT CORP COM 594918104 100 985 SH   DFND 2 338 0 647
MICROSOFT CORP COM 594918104 750 7,380 SH   DFND 1,2 7,380 0 0
MICROSOFT CORP COM 594918104 1,742 17,152 SH   DFND 1 14,396 0 2,756
MICRON TECHNOLOGY INC COM 595112103 119 3,741 SH   DFND 2 3,741 0 0
MICRON TECHNOLOGY INC COM 595112103 376 11,848 SH   DFND 1 11,777 0 71
MICRON TECHNOLOGY INC COM 595112103 1,845 58,145 SH   DFND 1,2 56,659 0 1,486
MIDDLEBY CORP COM 596278101 163 1,590 SH   DFND 2 1,482 0 108
MIDDLEBY CORP COM 596278101 417 4,055 SH   DFND 1 4,055 0 0
MIDDLEBY CORP COM 596278101 1,485 14,456 SH   DFND 1,2 14,113 0 343
MIDWESTONE FINL GROUP INC NE COM 598511103 7,112 286,444 SH   DFND 1 286,444 0 0
MONDELEZ INTL INC CL A 609207105 27 680 SH   DFND 2 252 0 428
MONDELEZ INTL INC CL A 609207105 62 1,556 SH   DFND 1,2 1,556 0 0
MONDELEZ INTL INC CL A 609207105 231 5,759 SH   DFND 1 5,671 0 88
MORGAN STANLEY COM NEW 617446448 52 1,324 SH   DFND 2 1,324 0 0
MORGAN STANLEY COM NEW 617446448 238 5,993 SH   DFND 1 5,796 0 197
MORGAN STANLEY COM NEW 617446448 834 21,024 SH   DFND 1,2 21,024 0 0
NIKE INC CL B 654106103 235 3,176 SH   DFND 1 2,640 0 536
NORFOLK SOUTHERN CORP COM 655844108 762 5,098 SH   DFND 1 5,000 0 98
OPEN TEXT CORP COM 683715106 277 8,492 SH   DFND 2 8,200 0 292
OPEN TEXT CORP COM 683715106 280 8,600 SH   DFND 1 8,600 0 0
OPEN TEXT CORP COM 683715106 1,648 50,562 SH   DFND 1,2 49,244 0 1,318
PENNEY J C INC COM 708160106 7 6,981 SH   DFND 1 6,981 0 0
PENNEY J C INC COM 708160106 17 16,708 SH   DFND 2 16,708 0 0
PEPSICO INC COM 713448108 47 429 SH   DFND 2 161 0 268
PEPSICO INC COM 713448108 105 954 SH   DFND 1,2 954 0 0
PEPSICO INC COM 713448108 1,000 9,050 SH   DFND 1 7,177 0 1,873
PFIZER INC COM 717081103 80 1,844 SH   DFND 2 1,314 0 530
PFIZER INC COM 717081103 82 1,883 SH   DFND 1,2 1,883 0 0
PFIZER INC COM 717081103 769 17,608 SH   DFND 1 10,724 0 6,884
PHILIP MORRIS INTL INC COM 718172109 768 11,500 SH   DFND 1 11,040 0 460
PIONEER NAT RES CO COM 723787107 2 18 SH   DFND 1 0 0 18
PIONEER NAT RES CO COM 723787107 17 132 SH   DFND 2 49 0 83
PIONEER NAT RES CO COM 723787107 324 2,463 SH   DFND 1,2 2,463 0 0
PROCTER & GAMBLE CO COM 742718109 39 428 SH   DFND 2 175 0 253
PROCTER & GAMBLE CO COM 742718109 84 914 SH   DFND 1,2 914 0 0
PROCTER & GAMBLE CO COM 742718109 1,339 14,568 SH   DFND 1 11,115 0 3,453
PRUDENTIAL FINL INC COM 744320102 46 565 SH   DFND 2 565 0 0
PRUDENTIAL FINL INC COM 744320102 151 1,848 SH   DFND 1 1,761 0 87
PRUDENTIAL FINL INC COM 744320102 825 10,112 SH   DFND 1,2 10,112 0 0
QUALCOMM INC COM 747525103 94 1,644 SH   DFND 1 1,608 0 36
QUALCOMM INC COM 747525103 218 3,839 SH   DFND 1,2 3,839 0 0
RAYTHEON CO COM NEW 755111507 54 352 SH   DFND 2 135 0 217
RAYTHEON CO COM NEW 755111507 127 825 SH   DFND 1,2 825 0 0
RAYTHEON CO COM NEW 755111507 348 2,267 SH   DFND 1 2,216 0 51
ROPER TECHNOLOGIES INC COM 776696106 151 565 SH   DFND 2 565 0 0
ROPER TECHNOLOGIES INC COM 776696106 200 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 944 3,542 SH   DFND 1 3,539 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 215 SH   DFND 1 0 0 215
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 359 5,997 SH   DFND 1,2 5,997 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 231 SH   DFND 2 59 0 172
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 326 SH   DFND 1,2 326 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 4,743 SH   DFND 1 4,739 0 4
SCHLUMBERGER LTD COM 806857108 23 630 SH   DFND 2 233 0 397
SCHLUMBERGER LTD COM 806857108 50 1,386 SH   DFND 1,2 1,386 0 0
SCHLUMBERGER LTD COM 806857108 264 7,313 SH   DFND 1 7,175 0 138
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 4,002 SH   DFND 1 4,002 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 7,769 SH   DFND 2 7,095 0 674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121,364 2,032,904 SH   DFND 1,2 2,032,904 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107 2,237 SH   DFND 1 2,237 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 160 3,348 SH   DFND 2 2,536 0 812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57,554 1,200,786 SH   DFND 1,2 1,200,786 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159 2,628 SH   DFND 2 1,404 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 3,127 SH   DFND 1 3,127 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,838 557,649 SH   DFND 1,2 557,649 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 218 4,124 SH   DFND 2 4,124 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 226 4,261 SH   DFND 1 4,261 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,244 117,923 SH   DFND 1,2 117,923 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 1,976 SH   DFND 2 1,976 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2,006 SH   DFND 1 2,006 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,805 56,197 SH   DFND 1,2 56,197 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 503 SH   DFND 2 128 0 375
SUNCOR ENERGY INC NEW COM 867224107 104 3,724 SH   DFND 1 3,724 0 0
SUNCOR ENERGY INC NEW COM 867224107 298 10,647 SH   DFND 1,2 10,647 0 0
TJX COS INC NEW COM 872540109 154 3,452 SH   DFND 2 2,676 0 776
TJX COS INC NEW COM 872540109 196 4,372 SH   DFND 1 4,000 0 372
TJX COS INC NEW COM 872540109 1,309 29,256 SH   DFND 1,2 28,390 0 866
TEXAS INSTRUMENTS INC COM 882508104 317 3,351 SH   DFND 1 2,324 0 1,027
THERMO FISHER SCIENTIFIC INC COM 883556102 201 899 SH   DFND 2 899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376 6,150 SH   DFND 1 5,743 0 407
THERMO FISHER SCIENTIFIC INC COM 883556102 1,829 8,175 SH   DFND 1,2 7,920 0 255
TUTOR PERINI CORP COM 901109108 0 24 SH   DFND 1 0 0 24
TUTOR PERINI CORP COM 901109108 61 3,834 SH   DFND 2 3,338 0 496
TUTOR PERINI CORP COM 901109108 274 17,146 SH   DFND 1,2 17,146 0 0
UGI CORP NEW COM 902681105 2 37 SH   DFND 1 0 0 37
UGI CORP NEW COM 902681105 80 1,506 SH   DFND 2 1,311 0 195
UGI CORP NEW COM 902681105 361 6,771 SH   DFND 1,2 6,771 0 0
US BANCORP DEL COM NEW 902973304 48 1,058 SH   DFND 1,2 1,058 0 0
US BANCORP DEL COM NEW 902973304 72 1,576 SH   DFND 2 1,264 0 312
US BANCORP DEL COM NEW 902973304 818 17,896 SH   DFND 1 15,559 0 2,337
UNION PAC CORP COM 907818108 616 4,454 SH   DFND 1 4,401 0 53
UNITED CONTL HLDGS INC COM 910047109 72 854 SH   DFND 1 822 0 32
UNITED CONTL HLDGS INC COM 910047109 219 2,613 SH   DFND 2 2,613 0 0
UNITED CONTL HLDGS INC COM 910047109 1,288 15,381 SH   DFND 1,2 14,879 0 502
UNITED FIRE GROUP INC COM 910340108 498 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 83 856 SH   DFND 1,2 856 0 0
UNITED PARCEL SERVICE INC CL B 911312106 141 1,441 SH   DFND 1 1,086 0 355
UNITED RENTALS INC COM 911363109 419 4,090 SH   DFND 2 3,969 0 121
UNITED RENTALS INC COM 911363109 917 8,944 SH   DFND 1 8,944 0 0
UNITED RENTALS INC COM 911363109 3,440 33,554 SH   DFND 1,2 32,984 0 570
UNITED STATES STL CORP NEW COM 912909108 54 2,965 SH   DFND 2 2,581 0 384
UNITED STATES STL CORP NEW COM 912909108 243 13,334 SH   DFND 1,2 13,334 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29 271 SH   DFND 2 100 0 171
UNITED TECHNOLOGIES CORP COM 913017109 65 611 SH   DFND 1,2 611 0 0
UNITED TECHNOLOGIES CORP COM 913017109 450 4,222 SH   DFND 1 4,153 0 69
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 322 3,288 SH   DFND 1 3,288 0 0
VANGUARD SHORT TRM BOND 921937827 316 4,023 SH   DFND 1 4,023 0 0
VANGUARD SHORT TRM BOND 921937827 101,478 1,291,565 SH   DFND 1,2 1,291,565 0 0
VANGUARD TOTAL BND MRKT 921937835 273 3,443 SH   DFND 1 3,443 0 0
VANGUARD TOTAL BND MRKT 921937835 26,461 334,061 SH   DFND 1,2 334,061 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 6,575 SH   DFND 2 5,176 0 1,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,731 46,651 SH   DFND 1 46,651 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,442 1,763,948 SH   DFND 1,2 1,762,746 0 1,202
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 299 3,830 SH   DFND 1 3,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 21 221 SH   DFND 1 221 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 12,623 133,324 SH   DFND 1,2 133,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 4,505 SH   DFND 1 4,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 7,458 SH   DFND 2 4,452 0 3,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,723 596,394 SH   DFND 1,2 595,657 0 737
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 590 11,552 SH   DFND 1 11,552 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,437 28,147 SH   DFND 1,2 28,147 0 0
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 301 3,164 SH   DFND 1 3,164 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 4,659 SH   DFND 1 4,659 0 0
VANGUARD INDEX FDS INDEX FDS MID CAP ETF 922908629 331 2,396 SH   DFND 1 2,396 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 2,717 SH   DFND 1 2,627 0 90
VANGUARD INDEX FDS VALUE ETF 922908744 502 5,127 SH   DFND 1 5,020 0 107
WAL-MART STORES INC COM 931142103 48 512 SH   DFND 2 176 0 336
WAL-MART STORES INC COM 931142103 110 1,177 SH   DFND 1,2 1,177 0 0
WAL-MART STORES INC COM 931142103 418 4,484 SH   DFND 1 4,175 0 309
WALGREEN BOOTS ALLIANCE COM 931427108 1,364 19,968 SH   DFND 1 18,849 0 1,119
WASHINGTON FED INC COM 938824109 246 9,221 SH   DFND 1 9,202 0 19
WELLS FARGO & CO NEW COM 949746101 21 459 SH   DFND 2 191 0 268
WELLS FARGO & CO NEW COM 949746101 50 1,093 SH   DFND 1,2 1,093 0 0
WELLS FARGO & CO NEW COM 949746101 280 6,076 SH   DFND 1 3,754 0 2,322
WESTERN ALLIANCE BANCORP COM 957638109 3 80 SH   DFND 1 0 0 80
WESTERN ALLIANCE BANCORP COM 957638109 67 1,697 SH   DFND 2 1,477 0 220
WESTERN ALLIANCE BANCORP COM 957638109 298 7,539 SH   DFND 1,2 7,539 0 0
XPO LOGISTICS INC COM 983793100 64 1,117 SH   DFND 2 967 0 150
XPO LOGISTICS INC COM 983793100 285 4,990 SH   DFND 1,2 4,990 0 0
XEROX CORP COM NEW 984121608 25 1,282 SH   DFND 1 1,107 0 175
XEROX CORP COM NEW 984121608 45 2,297 SH   DFND 2 2,297 0 0
XEROX CORP COM NEW 984121608 562 28,441 SH   DFND 1,2 28,441 0 0
TARGET CORP COM 87612E106 306 4,625 SH   DFND 1,2 4,625 0 0
TARGET CORP COM 87612E106 374 5,655 SH   DFND 1 5,335 0 320
EDWARDS LIFESCIENCES CORP COM 28176E108 79 516 SH   DFND 1 375 0 141
EDWARDS LIFESCIENCES CORP COM 28176E108 196 1,281 SH   DFND 2 1,281 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,547 16,631 SH   DFND 1,2 16,113 0 518
NCR CORP NEW COM 62886E108 44 1,922 SH   DFND 2 1,679 0 243
NCR CORP NEW COM 62886E108 199 8,643 SH   DFND 1,2 8,643 0 0
TOTAL S A SPONSORED ADR 89151E109 224 4,284 SH   DFND 2 4,009 0 275
TOTAL S A SPONSORED ADR 89151E109 249 4,775 SH   DFND 1 4,775 0 0
TOTAL S A SPONSORED ADR 89151E109 1,647 31,570 SH   DFND 1,2 30,558 0 1,012
TRAVELERS COMPANIES INC COM 89417E109 53 443 SH   DFND 2 169 0 274
TRAVELERS COMPANIES INC COM 89417E109 132 1,100 SH   DFND 1,2 1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 176 1,469 SH   DFND 1 1,192 0 277
AT&T INC COM 00206R102 43 1,523 SH   DFND 1,2 1,523 0 0
AT&T INC COM 00206R102 65 2,286 SH   DFND 2 1,866 0 420
AT&T INC COM 00206R102 2,027 71,016 SH   DFND 1 68,730 0 2,286
ABBVIE INC COM 00287Y109 2,437 26,432 SH   DFND 1 24,315 0 2,117
ACTIVISION BLIZZARD INC COM 00507V109 250 5,375 SH   DFND 2 5,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 967 20,773 SH   DFND 1 20,750 0 23
ACTIVISION BLIZZARD INC COM 00507V109 2,491 53,487 SH   DFND 1,2 52,343 0 1,144
ALLY FINL INC COM 02005N100 48 2,109 SH   DFND 2 1,836 0 273
ALLY FINL INC COM 02005N100 214 9,452 SH   DFND 1,2 9,452 0 0
ALPHABET INC CAP STOCK CL C 02079K107 81 78 SH   DFND 1,2 78 0 0
ALPHABET INC CAP STOCK CL C 02079K107 122 118 SH   DFND 2 97 0 21
ALPHABET INC CAP STOCK CL C 02079K107 425 410 SH   DFND 1 273 0 137
ALPHABET INC CAP STK CL A 02079K305 238 228 SH   DFND 2 207 0 21
ALPHABET INC CAP STK CL A 02079K305 272 260 SH   DFND 1 200 0 60
ALPHABET INC CAP STK CL A 02079K305 2,882 2,758 SH   DFND 1,2 2,693 0 65
ALTRIA GROUP INC COM 02209S103 615 12,453 SH   DFND 1 10,851 0 1,602
AMERICAN AIRLINES GROUP INC 02376R102 24 757 SH   DFND 1 757 0 0
AMERICAN AIRLINES GROUP INC 02376R102 48 1,498 SH   DFND 2 1,498 0 0
AMERICAN AIRLINES GROUP INC 02376R102 846 26,349 SH   DFND 1,2 26,349 0 0
AQUA AMERICA INC COM 03836W103 216 6,313 SH   DFND 1 6,250 0 63
ASSURANT INC COM 04621X108 232 2,591 SH   DFND 2 2,446 0 145
ASSURANT INC COM 04621X108 1,991 22,262 SH   DFND 1,2 21,664 0 598
BROADCOM INC COM 11135F101 44 175 SH   DFND 1 148 0 27
BROADCOM INC COM 11135F101 197 773 SH   DFND 2 773 0 0
BROADCOM INC COM 11135F101 1,716 6,748 SH   DFND 1,2 6,531 0 217
CBRE GROUP INC CL A 12504L109 5 132 SH   DFND 1 0 0 132
CBRE GROUP INC CL A 12504L109 76 1,908 SH   DFND 2 1,661 0 247
CBRE GROUP INC CL A 12504L109 343 8,578 SH   DFND 1,2 8,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 218 SH   DFND 1 127 0 91
CAPITAL ONE FINL CORP COM 14040H105 438 5,792 SH   DFND 1,2 5,792 0 0
CHEMED CORP NEW COM 16359R103 567 2,000 SH   DFND 1 2,000 0 0
CISCO SYS INC COM 17275R102 55 1,278 SH   DFND 2 472 0 806
CISCO SYS INC COM 17275R102 112 2,583 SH   DFND 1,2 2,583 0 0
CISCO SYS INC COM 17275R102 1,156 26,688 SH   DFND 1 24,547 0 2,141
COMCAST CORP NEW CL A 20030N101 68 1,993 SH   DFND 2 739 0 1,254
COMCAST CORP NEW CL A 20030N101 562 16,501 SH   DFND 1 15,794 0 707
COMCAST CORP NEW CL A 20030N101 592 17,395 SH   DFND 1,2 17,395 0 0
CONOCOPHILLIPS COM 20825C104 124 1,982 SH   DFND 1,2 1,982 0 0
CONOCOPHILLIPS COM 20825C104 551 8,844 SH   DFND 1 7,492 0 1,352
CONSTELLATION BRANDS INC CL A 21036P108 273 1,696 SH   DFND 2 1,696 0 0
CONSTELLATION BRANDS INC CL A 21036P108 504 3,133 SH   DFND 1 3,057 0 76
CONSTELLATION BRANDS INC CL A 21036P108 1,889 11,747 SH   DFND 1,2 11,385 0 362
DIAMONDBACK ENERGY INC COM 25278X109 85 917 SH   DFND 1 900 0 17
DIAMONDBACK ENERGY INC COM 25278X109 227 2,454 SH   DFND 2 2,337 0 117
DIAMONDBACK ENERGY INC COM 25278X109 2,209 23,834 SH   DFND 1,2 23,350 0 484
DOMINION RES INC VA NEW COM 25746U109 449 6,278 SH   DFND 1 4,386 0 1,892
DOWDUPONT INC COM 26078J100 18 343 SH   DFND 2 126 0 217
DOWDUPONT INC COM 26078J100 46 866 SH   DFND 1,2 866 0 0
DOWDUPONT INC COM 26078J100 421 7,865 SH   DFND 1 2,946 0 4,919
DUKE ENERGY CORP NEW COM NEW 26441C204 34 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM NEW 26441C204 80 925 SH   DFND 1,2 925 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191 2,219 SH   DFND 1 1,880 0 339
EXELON CORP COM 30161N101 297 6,591 SH   DFND 1 5,570 0 1,021
EXXON MOBIL CORP COM 30231G102 57 841 SH   DFND 1,2 841 0 0
EXXON MOBIL CORP COM 30231G102 83 1,223 SH   DFND 2 976 0 247
EXXON MOBIL CORP COM 30231G102 2,516 36,899 SH   DFND 1 34,349 0 2,550
FIRST DATA CORP NEW COM CL A 32008D106 906 53,593 SH   DFND 1,2 53,593 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 7,694 SH   DFND 1 7,694 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5,294 SH   DFND 1 5,294 0 0
GLOBAL PMTS INC COM 37940X102 156 1,510 SH   DFND 1 1,510 0 0
GLOBAL PMTS INC COM 37940X102 408 3,952 SH   DFND 2 3,816 0 136
GLOBAL PMTS INC COM 37940X102 2,483 24,076 SH   DFND 1,2 23,449 0 627
GOLDMAN SACHS GROUP INC COM 38141G104 148 884 SH   DFND 2 884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 973 SH   DFND 1 629 0 344
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 8,982 SH   DFND 1,2 8,784 0 198
HEWLETT PACKARD COMPANY 40434L105 29 1,428 SH   DFND 2 1,428 0 0
HEWLETT PACKARD COMPANY 40434L105 92 4,491 SH   DFND 1 2,445 0 2,046
HEWLETT PACKARD COMPANY 40434L105 573 28,015 SH   DFND 1,2 28,015 0 0
HEARTLAND FINL USA INC COM 42234Q102 585 13,300 SH   DFND 1,2 13,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,768 120,057 SH   DFND 1 120,057 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,098 SH   DFND 1 1,098 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32,180 1,114,274 SH   DFND 1,2 1,114,274 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 271 11,571 SH   DFND 1 11,571 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 14,892 635,875 SH   DFND 1,2 635,875 0 0
JPMORGAN CHASE & CO COM 46625H100 315 3,226 SH   DFND 2 2,839 0 387
JPMORGAN CHASE & CO COM 46625H100 1,779 18,221 SH   DFND 1,2 17,648 0 573
JPMORGAN CHASE & CO COM 46625H100 2,057 21,071 SH   DFND 1 18,040 0 3,031
MKS INSTRUMENT INC COM 55306N104 3 44 SH   DFND 1 0 0 44
MKS INSTRUMENT INC COM 55306N104 91 1,410 SH   DFND 2 1,336 0 74
MKS INSTRUMENT INC COM 55306N104 834 12,910 SH   DFND 1,2 12,576 0 334
MACYS INC COM 55616P104 88 2,954 SH   DFND 1 2,910 0 44
MACYS INC COM 55616P104 266 8,934 SH   DFND 2 8,510 0 424
MACYS INC COM 55616P104 2,567 86,189 SH   DFND 1,2 84,754 0 1,435
MCKESSON CORP COM 58155Q103 22 200 SH   DFND 2 200 0 0
MCKESSON CORP COM 58155Q103 526 4,757 SH   DFND 1,2 4,757 0 0
MCKESSON CORP COM 58155Q103 766 6,936 SH   DFND 1 6,917 0 19
MERCK & CO INC COM 58933Y105 49 642 SH   DFND 2 238 0 404
MERCK & CO INC COM 58933Y105 108 1,411 SH   DFND 1,2 1,411 0 0
MERCK & CO INC COM 58933Y105 689 9,011 SH   DFND 1 5,797 0 3,214
METLIFE INC COM 59156R108 26 628 SH   DFND 2 233 0 395
METLIFE INC COM 59156R108 56 1,361 SH   DFND 1,2 1,361 0 0
METLIFE INC COM 59156R108 413 10,055 SH   DFND 1 10,019 0 36
NEXTERA ENERGY INC COM 65339F101 474 2,729 SH   DFND 1 2,310 0 419
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 14 164 SH   DFND 1,2 164 0 0
NOVARTIS A G SPONSORED ADR 66987V109 242 2,816 SH   DFND 1 2,051 0 765
ORACLE CORP COM 68389X105 29 639 SH   DFND 2 237 0 402
ORACLE CORP COM 68389X105 65 1,440 SH   DFND 1,2 1,440 0 0
ORACLE CORP COM 68389X105 754 16,704 SH   DFND 1 16,059 0 645
PDC ENERGY INC COM 69327R101 21 715 SH   DFND 1 700 0 15
PDC ENERGY INC COM 69327R101 85 2,850 SH   DFND 2 2,703 0 147
PDC ENERGY INC COM 69327R101 842 28,300 SH   DFND 1,2 27,501 0 799
PNM RES INC COM 69349H107 47 1,150 SH   DFND 1 1,150 0 0
PNM RES INC COM 69349H107 278 6,758 SH   DFND 2 6,536 0 222
PNM RES INC COM 69349H107 1,805 43,938 SH   DFND 1,2 42,678 0 1,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2,790 SH   DFND 1 2,790 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 404 4,000 SH   DFND 2 4,000 0 0
QURATE RETAIL INC QVC GR COM SER A 74915M100 1 53 SH   DFND 1 0 0 53
QURATE RETAIL INC QVC GR COM SER A 74915M100 58 2,973 SH   DFND 2 2,585 0 388
QURATE RETAIL INC QVC GR COM SER A 74915M100 261 13,353 SH   DFND 1,2 13,353 0 0
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 450 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,712 6,851 SH   DFND 1 6,851 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 30 920 SH   DFND 1 920 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 933 SH   DFND 2 933 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 854 25,838 SH   DFND 1,2 25,838 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 297 SH   DFND 1 297 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,404 279,959 SH   DFND 1,2 279,959 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 168 5,590 SH   DFND 1 5,590 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 4,733 157,040 SH   DFND 1,2 157,040 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 37 800 SH   DFND 1,2 800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 197 4,200 SH   DFND 2 4,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 241 5,150 SH   DFND 1 5,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 548 11,396 SH   DFND 1 11,396 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 777 16,159 SH   DFND 1,2 16,159 0 0
SVB FINL GROUP COM 78486Q101 93 488 SH   DFND 2 426 0 62
SVB FINL GROUP COM 78486Q101 419 2,205 SH   DFND 1,2 2,205 0 0
SCANA CORP NEW COM 80589M102 240 5,020 SH   DFND 1 5,000 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13,365 SH   DFND 1 13,365 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 27,732 SH   DFND 1,2 27,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 514 7,669 SH   DFND 1,2 7,669 0 0
SYNAPTICS INC COM 87157D109 68 1,831 SH   DFND 2 1,593 0 238
SYNAPTICS INC COM 87157D109 308 8,282 SH   DFND 1,2 8,282 0 0
SYNCHRONY FINL COM 87165B103 26 1,105 SH   DFND 1 900 0 205
SYNCHRONY FINL COM 87165B103 139 5,920 SH   DFND 2 5,920 0 0
SYNCHRONY FINL COM 87165B103 1,235 52,644 SH   DFND 1,2 50,876 0 1,768
TEGNA INC COM 87901J105 190 17,518 SH   DFND 1 17,437 0 81
3M CO COM 88579Y101 61 321 SH   DFND 2 128 0 193
3M CO COM 88579Y101 143 753 SH   DFND 1,2 753 0 0
3M CO COM 88579Y101 843 4,426 SH   DFND 1 3,223 0 1,203
TORTOISE ENERGY INFRA CORP COM 89147L100 265 13,302 SH   DFND 1 13,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 78 SH   DFND 2 29 0 49
UNITEDHEALTH GROUP INC COM 91324P102 44 175 SH   DFND 1,2 175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239 960 SH   DFND 1 784 0 176
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 539 31,165 SH   DFND 1 31,165 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,549 89,560 SH   DFND 1,2 89,560 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 261 4,404 SH   DFND 1 4,404 0 0
VANGUARD SHRT TRM CORP BD 92206C409 148 1,903 SH   DFND 1 1,903 0 0
VANGUARD SHRT TRM CORP BD 92206C409 201 2,583 SH   DFND 2 2,583 0 0
VANGUARD SHRT TRM CORP BD 92206C409 1,701 21,820 SH   DFND 1,2 21,820 0 0
VANGUARD INT-TERM CORP 92206C870 23 274 SH   DFND 1 274 0 0
VANGUARD INT-TERM CORP 92206C870 23 278 SH   DFND 2 278 0 0
VANGUARD INT-TERM CORP 92206C870 767 9,256 SH   DFND 1,2 9,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 23,989 SH   DFND 1 22,272 0 1,717
VIACOM INC NEW CL B 92553P201 17 661 SH   DFND 1 649 0 12
VIACOM INC NEW CL B 92553P201 182 7,076 SH   DFND 2 7,076 0 0
VIACOM INC NEW CL B 92553P201 1,298 50,496 SH   DFND 1,2 48,850 0 1,646
VISA INC COM CL A 92826C839 47 355 SH   DFND 2 128 0 227
VISA INC COM CL A 92826C839 105 798 SH   DFND 1,2 798 0 0
VISA INC COM CL A 92826C839 348 2,636 SH   DFND 1 1,948 0 688
WELLCARE HEALTH PLANS INC COM 94946T106 113 478 SH   DFND 2 416 0 62
WELLCARE HEALTH PLANS INC COM 94946T106 505 2,139 SH   DFND 1,2 2,139 0 0
ALLERGAN PLC SHS G0177J108 213 1,596 SH   DFND 2 1,596 0 0
ALLERGAN PLC SHS G0177J108 596 4,457 SH   DFND 1 4,422 0 35
ALLERGAN PLC SHS G0177J108 1,684 12,601 SH   DFND 1,2 12,181 0 420
AON PLC SHS CL A G0408V102 1,517 10,437 SH   DFND 1 10,391 0 46
ATHENE HLDG LTD CL A G0684D107 18 442 SH   DFND 1 442 0 0
ATHENE HLDG LTD CL A G0684D107 42 1,060 SH   DFND 2 1,060 0 0
ATHENE HLDG LTD CL A G0684D107 1,129 28,344 SH   DFND 1,2 28,344 0 0
HORIZON PHARMA PLC SHS G4617B105 101 5,194 SH   DFND 2 4,522 0 672
HORIZON PHARMA PLC SHS G4617B105 451 23,075 SH   DFND 1,2 23,075 0 0
MEDTRONIC PLC SHS G5960L103 36 394 SH   DFND 2 394 0 0
MEDTRONIC PLC SHS G5960L103 589 6,472 SH   DFND 1 4,905 0 1,567
MYLAN INC N59465109 14 517 SH   DFND 1 517 0 0
MYLAN INC N59465109 1,026 37,448 SH   DFND 1,2 37,448 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 152 SH   DFND 1 152 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 492 SH   DFND 2 492 0 0
NXP SEMICONDUCTORS N V COM N6596X109 516 7,038 SH   DFND 1,2 7,038 0 0