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 65 1,676 SH   DFND 1,2 1,676 0 0
AT&T INC COM 00206R102 88 2,275 SH   DFND 2 1,855 0 420
AT&T INC COM 00206R102 2,949 75,858 SH   DFND 1 73,751 0 2,107
ABBOTT LABS COM 002824100 1,942 34,034 SH   DFND 1 32,665 0 1,369
ABBVIE INC COM 00287Y109 2,527 26,132 SH   DFND 1 24,315 0 1,817
ACADIA HEALTHCARE COMPANY IN COM 00404A109 300 9,198 SH   DFND 1,2 9,066 0 132
ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1,921 SH   DFND 2 1,672 0 249
ACTIVISION BLIZZARD INC COM 00507V109 2,386 37,679 SH   DFND 1,2 37,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 358 5,661 SH   DFND 2 5,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,496 23,620 SH   DFND 1 22,476 0 1,144
AETNA INC NEW COM 00817Y108 2,096 11,618 SH   DFND 1,2 11,618 0 0
AETNA INC NEW COM 00817Y108 241 1,338 SH   DFND 2 1,198 0 140
AETNA INC NEW COM 00817Y108 172 954 SH   DFND 1 514 0 440
ALEXION PHARMACEUTICALS INC COM 015351109 1,568 13,112 SH   DFND 1,2 12,990 0 122
ALEXION PHARMACEUTICALS INC COM 015351109 47 392 SH   DFND 2 392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 153 SH   DFND 1 131 0 22
ALLIANT ENERGY CORP COM 018802108 30 709 SH   DFND 1,2 709 0 0
ALLIANT ENERGY CORP COM 018802108 486 11,412 SH   DFND 1 11,330 0 82
ALLSTATE CORP COM 020002101 866 8,272 SH   DFND 1 8,129 0 143
ALLY FINL INC COM 02005N100 639 21,916 SH   DFND 1,2 21,602 0 314
ALLY FINL INC COM 02005N100 134 4,579 SH   DFND 2 3,986 0 593
ALPHABET INC CAP STOCK CL C 02079K107 84 80 SH   DFND 1,2 80 0 0
ALPHABET INC CAP STOCK CL C 02079K107 123 118 SH   DFND 2 97 0 21
ALPHABET INC CAP STOCK CL C 02079K107 442 422 SH   DFND 1 282 0 140
ALPHABET INC CAP STK CL A 02079K305 3,509 3,331 SH   DFND 1,2 3,320 0 11
ALPHABET INC CAP STK CL A 02079K305 237 225 SH   DFND 2 204 0 21
ALPHABET INC CAP STK CL A 02079K305 315 299 SH   DFND 1 169 0 130
ALTRIA GROUP INC COM 02209S103 776 10,864 SH   DFND 1 9,277 0 1,587
AMERICAN AXLE & MG HLDGS IN COM 024061103 1,773 104,116 SH   DFND 1,2 103,065 0 1,051
AMERICAN AXLE & MG HLDGS IN COM 024061103 131 7,685 SH   DFND 2 7,107 0 578
AMERICAN AXLE & MG HLDGS IN COM 024061103 22 1,277 SH   DFND 1 1,130 0 147
AMERICAN EXPRESS CO COM 025816109 241 2,427 SH   DFND 1 2,295 0 132
ANDEAVOR COM 03349M105 279 2,441 SH   DFND 1,2 2,406 0 35
ANDEAVOR COM 03349M105 59 512 SH   DFND 2 446 0 66
ANDEAVOR COM 03349M105 3 26 SH   DFND 1 0 0 26
APPLE INC COM 037833100 2,346 13,862 SH   DFND 1,2 13,862 0 0
APPLE INC COM 037833100 381 2,253 SH   DFND 2 2,253 0 0
APPLE INC COM 037833100 3,066 18,118 SH   DFND 1 16,643 0 1,475
AQUA AMERICA INC COM 03836W103 248 6,313 SH   DFND 1 6,250 0 63
AUTOMATIC DATA PROCESSING IN COM 053015103 127 1,084 SH   DFND 1,2 1,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 421 SH   DFND 2 155 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 51 435 SH   DFND 1 400 0 35
BANK OF AMERICA CORPORATION COM 060505104 669 22,674 SH   DFND 1,2 22,465 0 209
BANK OF AMERICA CORPORATION COM 060505104 96 3,264 SH   DFND 1 1,127 0 2,137
BARRICK GOLD CORP COM 067901108 867 59,920 SH   DFND 1,2 59,549 0 371
BARRICK GOLD CORP COM 067901108 102 7,071 SH   DFND 2 6,370 0 701
BARRICK GOLD CORP COM 067901108 43 2,984 SH   DFND 1 1,454 0 1,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 359 SH   DFND 2 132 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 5,038 SH   DFND 1 4,910 0 128
BOEING CO COM 097023105 1,776 6,021 SH   DFND 1 5,518 0 503
BRISTOL MYERS SQUIBB CO COM 110122108 498 8,128 SH   DFND 1 2,837 0 5,291
CBS CORP NEW CLB 124857202 976 16,545 SH   DFND 1,2 16,394 0 151
CBS CORP NEW CLB 124857202 60 1,009 SH   DFND 2 1,009 0 0
CBS CORP NEW CLB 124857202 42 710 SH   DFND 1 532 0 178
CBRE GROUP INC CL A 12504L109 395 9,126 SH   DFND 1,2 8,995 0 131
CBRE GROUP INC CL A 12504L109 83 1,908 SH   DFND 2 1,661 0 247
CSX CORP COM 126408103 559 10,162 SH   DFND 1 10,048 0 114
CVS HEALTH CORP COM 126650100 80 1,110 SH   DFND 1,2 1,110 0 0
CVS HEALTH CORP COM 126650100 41 560 SH   DFND 2 475 0 85
CVS HEALTH CORP COM 126650100 540 7,449 SH   DFND 1 7,363 0 86
CALLON PETE CO DEL COM 13123X102 816 67,129 SH   DFND 1,2 66,497 0 632
CALLON PETE CO DEL COM 13123X102 25 2,056 SH   DFND 2 2,056 0 0
CALLON PETE CO DEL COM 13123X102 8 688 SH   DFND 1 688 0 0
CATERPILLAR INC DEL COM 149123101 719 4,563 SH   DFND 1 4,555 0 8
CELANESE CORP DEL COM SER A 150870103 436 4,071 SH   DFND 1,2 4,013 0 58
CELANESE CORP DEL COM SER A 150870103 91 851 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 2,420 23,190 SH   DFND 1,2 23,051 0 139
CELGENE CORP COM 151020104 92 878 SH   DFND 2 878 0 0
CELGENE CORP COM 151020104 241 2,313 SH   DFND 1 1,823 0 490
CENTURYLINK INC COM 156700106 1,685 101,005 SH   DFND 1,2 100,082 0 923
CENTURYLINK INC COM 156700106 57 3,436 SH   DFND 2 3,436 0 0
CENTURYLINK INC COM 156700106 86 5,127 SH   DFND 1 5,058 0 69
CHEMED CORP NEW COM 16359R103 486 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 4 32 SH   DFND 1,2 32 0 0
CHEVRON CORP NEW COM 166764100 1,773 14,159 SH   DFND 1 13,594 0 565
CIENA CORP COM NEW 171779309 1,321 63,132 SH   DFND 1,2 62,441 0 691
CIENA CORP COM NEW 171779309 130 6,225 SH   DFND 2 5,662 0 563
CIENA CORP COM NEW 171779309 34 1,605 SH   DFND 1 1,605 0 0
CISCO SYS INC COM 17275R102 824 21,519 SH   DFND 1,2 21,350 0 169
CISCO SYS INC COM 17275R102 91 2,368 SH   DFND 2 1,562 0 806
CISCO SYS INC COM 17275R102 991 25,887 SH   DFND 1 24,921 0 966
CITIGROUP INC COM NEW 172967424 2,735 36,755 SH   DFND 1,2 36,634 0 121
CITIGROUP INC COM NEW 172967424 205 2,757 SH   DFND 2 2,757 0 0
CITIGROUP INC COM NEW 172967424 296 3,983 SH   DFND 1 3,082 0 901
CITIZENS FINL GROUP INC COM 174610105 2,194 52,272 SH   DFND 1,2 52,158 0 114
CITIZENS FINL GROUP INC COM 174610105 93 2,227 SH   DFND 2 2,227 0 0
CITIZENS FINL GROUP INC COM 174610105 123 2,928 SH   DFND 1 1,496 0 1,432
COCA COLA CO COM 191216100 610 13,306 SH   DFND 1 12,955 0 351
COLGATE PALMOLIVE CO COM 194162103 612 8,116 SH   DFND 1 8,068 0 48
COMCAST CORP NEW CL A 20030N101 180 4,500 SH   DFND 1,2 4,500 0 0
COMCAST CORP NEW CL A 20030N101 74 1,844 SH   DFND 2 702 0 1,142
COMCAST CORP NEW CL A 20030N101 667 16,655 SH   DFND 1 16,028 0 627
COMERICA INC COM 200340107 500 5,762 SH   DFND 1,2 5,680 0 82
COMERICA INC COM 200340107 105 1,204 SH   DFND 2 1,048 0 156
COMERICA INC COM 200340107 1 13 SH   DFND 1 0 0 13
COMMSCOPE HLDG CO INC COM 20337X109 290 7,674 SH   DFND 1,2 7,564 0 110
COMMSCOPE HLDG CO INC COM 20337X109 61 1,606 SH   DFND 2 1,398 0 208
COMMUNITY BK SYS INC COM 203607106 215 4,000 SH   DFND 1 4,000 0 0
CONOCOPHILLIPS COM 20825C104 109 1,982 SH   DFND 1,2 1,982 0 0
CONOCOPHILLIPS COM 20825C104 493 8,987 SH   DFND 1 7,627 0 1,360
CONSTELLATION BRANDS INC CL A 21036P108 2,734 11,960 SH   DFND 1,2 11,960 0 0
CONSTELLATION BRANDS INC CL A 21036P108 402 1,758 SH   DFND 2 1,758 0 0
CONSTELLATION BRANDS INC CL A 21036P108 936 4,095 SH   DFND 1 3,683 0 412
CROWN CASTLE INTL CORP NEW COM 22822V101 551 4,968 SH   DFND 1,2 4,895 0 73
CROWN CASTLE INTL CORP NEW COM 22822V101 117 1,054 SH   DFND 2 919 0 135
CROWN CASTLE INTL CORP NEW COM 22822V101 60 538 SH   DFND 1 0 0 538
CUMMINS INC COM 231021106 278 1,574 SH   DFND 1 1,540 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,509 99,031 SH   DFND 1,2 98,724 0 307
CYPRESS SEMICONDUCTOR CORP COM 232806109 155 10,142 SH   DFND 2 9,561 0 581
CYPRESS SEMICONDUCTOR CORP COM 232806109 88 5,755 SH   DFND 1 3,015 0 2,740
DEERE & CO COM 244199105 1,200 7,670 SH   DFND 1 7,590 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 2,501 44,661 SH   DFND 1,2 44,446 0 215
DELTA AIR LINES INC DEL COM NEW 247361702 237 4,233 SH   DFND 2 4,233 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 161 2,878 SH   DFND 1 1,944 0 934
DIAMONDBACK ENERGY INC COM 25278X109 2,554 20,233 SH   DFND 1,2 20,177 0 56
DIAMONDBACK ENERGY INC COM 25278X109 302 2,391 SH   DFND 2 2,284 0 107
DIAMONDBACK ENERGY INC COM 25278X109 234 1,850 SH   DFND 1 1,344 0 506
DISNEY WALT CO COM DISNEY 254687106 193 1,795 SH   DFND 1,2 1,795 0 0
DISNEY WALT CO COM DISNEY 254687106 68 629 SH   DFND 2 226 0 403
DISNEY WALT CO COM DISNEY 254687106 1,398 13,008 SH   DFND 1 11,039 0 1,969
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 673 30,075 SH   DFND 1,2 29,802 0 273
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 10 SH   DFND 1 0 0 10
DISH NETWORK CORP CL A 25470M109 1,082 22,665 SH   DFND 1,2 22,665 0 0
DISH NETWORK CORP CL A 25470M109 138 2,893 SH   DFND 2 2,893 0 0
DISH NETWORK CORP CL A 25470M109 103 2,165 SH   DFND 1 1,399 0 766
DOLLAR GEN CORP NEW COM 256677105 32 349 SH   DFND 2 349 0 0
DOLLAR GEN CORP NEW COM 256677105 348 3,737 SH   DFND 1 3,537 0 200
DOMINION RES INC VA NEW COM 25746U109 511 6,307 SH   DFND 1 4,386 0 1,921
DOVER CORP COM 260003108 414 4,102 SH   DFND 1 4,093 0 9
DOWDUPONT INC COM 26078J100 63 887 SH   DFND 1,2 887 0 0
DOWDUPONT INC COM 26078J100 24 343 SH   DFND 2 126 0 217
DOWDUPONT INC COM 26078J100 571 8,014 SH   DFND 1 2,946 0 5,068
DUKE REALTY CORP COM NEW 264411505 474 17,425 SH   DFND 1,2 17,175 0 250
DUKE REALTY CORP COM NEW 264411505 99 3,654 SH   DFND 2 3,182 0 472
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1,017 SH   DFND 1,2 1,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 399 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 230 4,035 SH   DFND 1 4,000 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 2,921 25,917 SH   DFND 1,2 25,837 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 208 1,848 SH   DFND 2 1,848 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 224 1,987 SH   DFND 1 1,303 0 684
EXELON CORP COM 30161N101 260 6,591 SH   DFND 1 5,570 0 1,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 200 SH   DFND 1,2 200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 313 4,200 SH   DFND 1 4,048 0 152
EXTRACTION OIL AND GAS INC COM 30227M105 776 54,211 SH   DFND 1,2 53,716 0 495
EXTRACTION OIL AND GAS INC COM 30227M105 25 1,769 SH   DFND 2 1,769 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8 581 SH   DFND 1 581 0 0
EXXON MOBIL CORP COM 30231G102 1,767 21,129 SH   DFND 1,2 21,129 0 0
EXXON MOBIL CORP COM 30231G102 247 2,948 SH   DFND 2 2,701 0 247
EXXON MOBIL CORP COM 30231G102 3,162 37,810 SH   DFND 1 34,724 0 3,086
FACEBOOK INC CL A 30303M102 589 3,340 SH   DFND 1,2 3,309 0 31
FACEBOOK INC CL A 30303M102 107 609 SH   DFND 1 286 0 323
FIDELITY MSCI ENERGY IDX 316092402 213 10,618 SH   DFND 1,2 10,618 0 0
FIDELITY MSCI ENERGY IDX 316092402 44 2,188 SH   DFND 2 2,188 0 0
FIDELITY MSCI HLTH CARE I 316092600 800 20,013 SH   DFND 1,2 20,013 0 0
FIDELITY MSCI HLTH CARE I 316092600 105 2,622 SH   DFND 2 2,622 0 0
FIDELITY MSCI HLTH CARE I 316092600 7 183 SH   DFND 1 183 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,073 64,225 SH   DFND 1,2 63,633 0 592
FIRST DATA CORP NEW COM CL A 32008D106 39 2,353 SH   DFND 2 2,353 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13 784 SH   DFND 1 784 0 0
FLEXSTEEL INDS INC COM 339382103 758 16,203 SH   DFND 1,2 16,203 0 0
FLEXSTEEL INDS INC COM 339382103 17,410 372,162 SH   DFND 1 261,432 0 110,730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 7,694 SH   DFND 1 7,694 0 0
GENERAL ELECTRIC CO COM 369604103 21 1,194 SH   DFND 1,2 1,194 0 0
GENERAL ELECTRIC CO COM 369604103 1,661 95,191 SH   DFND 1 92,068 0 3,123
GENERAL MLS INC COM 370334104 33 550 SH   DFND 1,2 550 0 0
GENERAL MLS INC COM 370334104 172 2,897 SH   DFND 1 1,532 0 1,365
GLOBAL PMTS INC COM 37940X102 2,527 25,209 SH   DFND 1,2 25,137 0 72
GLOBAL PMTS INC COM 37940X102 419 4,177 SH   DFND 2 4,041 0 136
GLOBAL PMTS INC COM 37940X102 316 3,153 SH   DFND 1 2,526 0 627
GOLDMAN SACHS GROUP INC COM 38141G104 2,980 11,698 SH   DFND 1,2 11,642 0 56
GOLDMAN SACHS GROUP INC COM 38141G104 196 770 SH   DFND 2 770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,305 SH   DFND 1 726 0 579
GRACO INC COM 384109104 1,526 33,750 SH   DFND 1 33,750 0 0
HD SUPPLY HLDGS INC COM 40416M105 292 7,288 SH   DFND 1,2 7,184 0 104
HD SUPPLY HLDGS INC COM 40416M105 61 1,523 SH   DFND 2 1,326 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 1,184 21,046 SH   DFND 1,2 21,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 162 2,875 SH   DFND 2 2,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 440 7,816 SH   DFND 1 7,048 0 768
HEARTLAND FINL USA INC COM 42234Q102 714 13,300 SH   DFND 1,2 13,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,441 120,057 SH   DFND 1 120,057 0 0
HOLOGIC INC COM 436440101 2,098 49,079 SH   DFND 1,2 48,918 0 161
HOLOGIC INC COM 436440101 277 6,490 SH   DFND 2 6,184 0 306
HOLOGIC INC COM 436440101 289 6,760 SH   DFND 1 4,234 0 2,526
HONEYWELL INTL INC COM 438516106 105 683 SH   DFND 1,2 683 0 0
HONEYWELL INTL INC COM 438516106 40 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 870 5,672 SH   DFND 1 5,520 0 152
HUNTSMAN CORP COM 447011107 666 20,000 SH   DFND 1 20,000 0 0
INC RESH HLDGS INC CL A 45329R109 285 6,527 SH   DFND 1,2 6,434 0 93
INC RESH HLDGS INC CL A 45329R109 59 1,363 SH   DFND 2 1,187 0 176
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36,113 1,186,366 SH   DFND 1,2 1,186,366 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 477 SH   DFND 1 477 0 0
INTEL CORP COM 458140100 5 99 SH   DFND 1,2 99 0 0
INTEL CORP COM 458140100 64 1,390 SH   DFND 2 1,390 0 0
INTEL CORP COM 458140100 2,633 57,035 SH   DFND 1 52,601 0 4,434
INTERNATIONAL BUSINESS MACHS COM 459200101 55 358 SH   DFND 1,2 358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,090 13,621 SH   DFND 1 11,880 0 1,741
INTL PAPER CO COM 460146103 314 5,423 SH   DFND 1 5,326 0 97
IQVIA HLDGS INC COM 46266C105 352 3,595 SH   DFND 1,2 3,544 0 51
IQVIA HLDGS INC COM 46266C105 74 753 SH   DFND 2 656 0 97
ISHARES TR CORE S&P 500 ETF 464287200 311 1,158 SH   DFND 1,2 1,158 0 0
ISHARES TR CORE S&P 500 ETF 464287200 178 663 SH   DFND 2 663 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 534 4,883 SH   DFND 1,2 4,883 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 9 82 SH   DFND 1 82 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,107 9,107 SH   DFND 1,2 9,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 174 1,428 SH   DFND 2 1,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102 835 SH   DFND 1 835 0 0
ISHARES TR 1-3 YR TR BD ETF BOND 464287457 128 1,530 SH   DFND 2 0 0 1,530
ISHARES TR 1-3 YR TR BD ETF BOND 464287457 79 944 SH   DFND 1 944 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,540 21,896 SH   DFND 1,2 21,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,324 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 971 6,370 SH   DFND 1,2 6,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 340 2,231 SH   DFND 2 883 0 1,348
ISHARES TR RUSSELL 2000 ETF 464287655 142 932 SH   DFND 1 932 0 0
ISHARES TR U.S. REAL ES ETF 464287739 885 10,925 SH   DFND 1,2 10,925 0 0
ISHARES TR U.S. REAL ES ETF 464287739 82 1,014 SH   DFND 2 1,014 0 0
ISHARES TR U.S. REAL ES ETF 464287739 214 2,646 SH   DFND 1 2,259 0 387
ISHARES TR AGENCY BOND ETF 464288166 1,579 13,963 SH   DFND 1,2 13,643 0 320
ISHARES TR AGENCY BOND ETF 464288166 344 3,038 SH   DFND 2 3,038 0 0
ISHARES TR AGENCY BOND ETF 464288166 208 1,843 SH   DFND 1 1,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 287 4,453 SH   DFND 1,2 4,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 208 3,218 SH   DFND 2 725 0 2,493
ISHARES TR JP MOR EM MK ETF 464288281 14,436 124,340 SH   DFND 1,2 124,340 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 1,098 10,000 SH   DFND 1,2 10,000 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 77 700 SH   DFND 2 700 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 301 2,741 SH   DFND 1 2,741 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 144 1,380 SH   DFND 2 1,380 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 146 1,400 SH   DFND 1 1,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,834 74,447 SH   DFND 1,2 74,447 0 0
ISHARES TR U.S. PFD STK ETF 464288687 331 8,700 SH   DFND 1 8,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 648 9,801 SH   DFND 1,2 8,075 0 1,726
ISHARES TR CORE MSCI EURO 46434V738 2,027 40,400 SH   DFND 1,2 40,400 0 0
ISHARES TR CORE MSCI EURO 46434V738 233 4,648 SH   DFND 2 4,648 0 0
ISHARES TR CORE MSCI EURO 46434V738 129 2,576 SH   DFND 1 1,316 0 1,260
JPMORGAN CHASE & CO COM 46625H100 2,784 26,037 SH   DFND 1,2 25,975 0 62
JPMORGAN CHASE & CO COM 46625H100 400 3,744 SH   DFND 2 3,357 0 387
JPMORGAN CHASE & CO COM 46625H100 2,252 21,055 SH   DFND 1 18,059 0 2,996
JETBLUE AIRWAYS CORP COM 477143101 404 18,067 SH   DFND 1,2 17,808 0 259
JETBLUE AIRWAYS CORP COM 477143101 84 3,757 SH   DFND 2 3,285 0 472
JETBLUE AIRWAYS CORP COM 477143101 3 132 SH   DFND 1 0 0 132
JOHNSON & JOHNSON COM 478160104 177 1,267 SH   DFND 1,2 1,267 0 0
JOHNSON & JOHNSON COM 478160104 71 507 SH   DFND 2 187 0 320
JOHNSON & JOHNSON COM 478160104 1,731 12,390 SH   DFND 1 10,982 0 1,408
KELLOGG CO COM 487836108 300 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 1,739 86,231 SH   DFND 1,2 85,287 0 944
KEYCORP NEW COM 493267108 156 7,726 SH   DFND 2 6,975 0 751
KEYCORP NEW COM 493267108 74 3,683 SH   DFND 1 1,244 0 2,439
KIMBERLY CLARK CORP COM 494368103 100 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 39 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 447 3,703 SH   DFND 1 3,000 0 703
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 362 9,583 SH   DFND 1 9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 593 4,658 SH   DFND 1 4,624 0 34
LENNAR CORP CL A 526057104 3,372 53,326 SH   DFND 1,2 53,157 0 169
LENNAR CORP CL A 526057104 486 7,681 SH   DFND 2 7,354 0 327
LENNAR CORP CL A 526057104 547 8,645 SH   DFND 1 7,380 0 1,265
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 344 14,091 SH   DFND 1,2 13,883 0 208
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 73 2,973 SH   DFND 2 2,585 0 388
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 53 SH   DFND 1 0 0 53
LILLY ELI & CO COM 532457108 299 3,544 SH   DFND 1 3,470 0 74
LOCKHEED MARTIN CORP COM 539830109 283 882 SH   DFND 1 329 0 553
MACYS INC COM 55616P104 3,033 120,391 SH   DFND 1,2 119,616 0 775
MACYS INC COM 55616P104 234 9,307 SH   DFND 2 8,883 0 424
MACYS INC COM 55616P104 143 5,659 SH   DFND 1 4,180 0 1,479
MCDONALDS CORP COM 580135101 4 26 SH   DFND 1,2 26 0 0
MCDONALDS CORP COM 580135101 720 4,184 SH   DFND 1 3,511 0 673
MCKESSON CORP COM 58155Q103 31 200 SH   DFND 2 200 0 0
MCKESSON CORP COM 58155Q103 1,041 6,674 SH   DFND 1 6,611 0 63
MERCK & CO INC COM 58933Y105 85 1,516 SH   DFND 1,2 1,516 0 0
MERCK & CO INC COM 58933Y105 36 642 SH   DFND 2 238 0 404
MERCK & CO INC COM 58933Y105 490 8,709 SH   DFND 1 5,497 0 3,212
METLIFE INC COM 59156R108 49 965 SH   DFND 1,2 965 0 0
METLIFE INC COM 59156R108 20 396 SH   DFND 2 151 0 245
METLIFE INC COM 59156R108 506 10,017 SH   DFND 1 9,981 0 36
MICROSOFT CORP COM 594918104 277 3,238 SH   DFND 1,2 3,238 0 0
MICROSOFT CORP COM 594918104 86 1,010 SH   DFND 2 363 0 647
MICROSOFT CORP COM 594918104 1,362 15,917 SH   DFND 1 13,869 0 2,048
MICRON TECHNOLOGY INC COM 595112103 2,745 66,755 SH   DFND 1,2 66,596 0 159
MICRON TECHNOLOGY INC COM 595112103 276 6,708 SH   DFND 2 6,708 0 0
MICRON TECHNOLOGY INC COM 595112103 676 16,435 SH   DFND 1 14,878 0 1,557
MIDDLEBY CORP COM 596278101 2,026 15,015 SH   DFND 1,2 14,959 0 56
MIDDLEBY CORP COM 596278101 216 1,601 SH   DFND 2 1,493 0 108
MIDDLEBY CORP COM 596278101 642 4,759 SH   DFND 1 4,416 0 343
MIDWESTONE FINL GROUP INC NE COM 598511103 9,317 277,857 SH   DFND 1 277,857 0 0
MONDELEZ INTL INC CL A 609207105 1,035 24,176 SH   DFND 1,2 24,176 0 0
MONDELEZ INTL INC CL A 609207105 143 3,333 SH   DFND 2 2,992 0 341
MONDELEZ INTL INC CL A 609207105 307 7,181 SH   DFND 1 6,323 0 858
MORGAN STANLEY COM NEW 617446448 821 15,651 SH   DFND 1,2 15,506 0 145
MORGAN STANLEY COM NEW 617446448 303 5,776 SH   DFND 1 5,731 0 45
NCR CORP NEW COM 62886E108 313 9,219 SH   DFND 1,2 9,082 0 137
NCR CORP NEW COM 62886E108 65 1,922 SH   DFND 2 1,679 0 243
NEWFIELD EXPL CO COM 651290108 799 25,339 SH   DFND 1,2 25,104 0 235
NEWFIELD EXPL CO COM 651290108 25 794 SH   DFND 2 794 0 0
NEWFIELD EXPL CO COM 651290108 11 342 SH   DFND 1 266 0 76
NEXTERA ENERGY INC COM 65339F101 1,606 10,280 SH   DFND 1,2 10,280 0 0
NEXTERA ENERGY INC COM 65339F101 431 2,759 SH   DFND 1 2,200 0 559
NIKE INC CL B 654106103 201 3,220 SH   DFND 1 3,040 0 180
NORFOLK SOUTHERN CORP COM 655844108 742 5,119 SH   DFND 1 5,000 0 119
NOVARTIS A G SPONSORED ADR 66987V109 29 345 SH   DFND 1,2 345 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 231 2,755 SH   DFND 1 1,860 0 895
OPEN TEXT CORP COM 683715106 1,764 49,460 SH   DFND 1,2 49,347 0 113
OPEN TEXT CORP COM 683715106 289 8,096 SH   DFND 2 7,882 0 214
OPEN TEXT CORP COM 683715106 403 11,288 SH   DFND 1 9,970 0 1,318
ORACLE CORP COM 68389X105 121 2,569 SH   DFND 1,2 2,569 0 0
ORACLE CORP COM 68389X105 41 860 SH   DFND 2 319 0 541
ORACLE CORP COM 68389X105 798 16,868 SH   DFND 1 16,059 0 809
PDC ENERGY INC COM 69327R101 1,236 23,972 SH   DFND 1,2 23,894 0 78
PDC ENERGY INC COM 69327R101 102 1,981 SH   DFND 2 1,834 0 147
PDC ENERGY INC COM 69327R101 121 2,345 SH   DFND 1 1,531 0 814
PNM RES INC COM 69349H107 917 22,661 SH   DFND 1,2 22,544 0 117
PNM RES INC COM 69349H107 286 7,070 SH   DFND 2 6,848 0 222
PNM RES INC COM 69349H107 151 3,727 SH   DFND 1 2,467 0 1,260
PPG INDS INC COM 693506107 161 1,375 SH   DFND 1,2 1,375 0 0
PPG INDS INC COM 693506107 70 600 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 801 27,218 SH   DFND 1,2 26,965 0 253
PARSLEY ENERGY INC CL A 701877102 25 860 SH   DFND 2 860 0 0
PARSLEY ENERGY INC CL A 701877102 11 361 SH   DFND 1 285 0 76
PEPSICO INC COM 713448108 166 1,386 SH   DFND 1,2 1,386 0 0
PEPSICO INC COM 713448108 51 429 SH   DFND 2 161 0 268
PEPSICO INC COM 713448108 1,031 8,594 SH   DFND 1 6,707 0 1,887
PFIZER INC COM 717081103 77 2,124 SH   DFND 1,2 2,124 0 0
PFIZER INC COM 717081103 67 1,844 SH   DFND 2 1,314 0 530
PFIZER INC COM 717081103 651 17,969 SH   DFND 1 11,148 0 6,821
PHILIP MORRIS INTL INC COM 718172109 1,096 10,371 SH   DFND 1 9,911 0 460
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
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 11,120 SH   DFND 1 11,120 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,148 49,807 SH   DFND 1,2 49,807 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80 3,480 SH   DFND 1 3,480 0 0
PROCTER & GAMBLE CO COM 742718109 88 958 SH   DFND 1,2 958 0 0
PROCTER & GAMBLE CO COM 742718109 37 400 SH   DFND 2 147 0 253
PROCTER & GAMBLE CO COM 742718109 1,350 14,691 SH   DFND 1 11,245 0 3,446
PRUDENTIAL FINL INC COM 744320102 407 3,537 SH   DFND 1,2 3,505 0 32
PRUDENTIAL FINL INC COM 744320102 48 421 SH   DFND 2 421 0 0
PRUDENTIAL FINL INC COM 744320102 202 1,753 SH   DFND 1 1,666 0 87
QORVO INC COM 74736K101 1,668 25,044 SH   DFND 1,2 24,783 0 261
QORVO INC COM 74736K101 121 1,816 SH   DFND 2 1,656 0 160
QORVO INC COM 74736K101 13 194 SH   DFND 1 194 0 0
RAYTHEON CO COM NEW 755111507 166 882 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 426 2,266 SH   DFND 1 2,216 0 50
ROPER TECHNOLOGIES INC COM 776696106 194 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 159 615 SH   DFND 2 615 0 0
ROPER TECHNOLOGIES INC COM 776696106 930 3,592 SH   DFND 1 3,589 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 431 SH   DFND 1,2 431 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 644 SH   DFND 2 536 0 108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5,071 SH   DFND 1 5,067 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 480 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1,195 SH   DFND 1 1,195 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 223 4,550 SH   DFND 1 4,550 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,036 225,784 SH   DFND 1,2 225,784 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37 766 SH   DFND 1 766 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,364 39,849 SH   DFND 1,2 39,104 0 745
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 45 1,328 SH   DFND 2 1,328 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 102 2,994 SH   DFND 1 2,994 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,073 328,791 SH   DFND 1,2 328,791 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 148 SH   DFND 1 148 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3,334 109,604 SH   DFND 1,2 107,095 0 2,509
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 137 4,490 SH   DFND 2 4,490 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 157 5,158 SH   DFND 1 5,158 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 188 3,200 SH   DFND 1,2 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 247 4,200 SH   DFND 2 4,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 303 5,150 SH   DFND 1 5,150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 46 1,491 SH   DFND 1,2 1,491 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 158 5,160 SH   DFND 1 5,160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 523 10,925 SH   DFND 1,2 10,925 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5,712 SH   DFND 1 5,712 0 0
SVB FINL GROUP COM 78486Q101 549 2,347 SH   DFND 1,2 2,314 0 33
SVB FINL GROUP COM 78486Q101 114 488 SH   DFND 2 426 0 62
SCHLUMBERGER LTD COM 806857108 100 1,487 SH   DFND 1,2 1,487 0 0
SCHLUMBERGER LTD COM 806857108 42 630 SH   DFND 2 233 0 397
SCHLUMBERGER LTD COM 806857108 494 7,328 SH   DFND 1 7,173 0 155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153,809 2,411,561 SH   DFND 1,2 2,411,561 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 7,769 SH   DFND 2 7,095 0 674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 3,506 SH   DFND 1 3,506 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,356 1,320,743 SH   DFND 1,2 1,320,743 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 178 3,348 SH   DFND 2 2,536 0 812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 759 SH   DFND 1 759 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,372 607,566 SH   DFND 1,2 607,566 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183 2,628 SH   DFND 2 1,404 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 3,015 SH   DFND 1 3,015 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,368 100,674 SH   DFND 1,2 98,368 0 2,306
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 220 4,124 SH   DFND 2 4,124 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 65 1,215 SH   DFND 1 1,215 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,412 48,215 SH   DFND 1,2 47,110 0 1,105
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 29 583 SH   DFND 1 583 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 774 27,732 SH   DFND 1,2 27,732 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 15,615 SH   DFND 1 15,615 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 466 3,398 SH   DFND 1,2 3,349 0 49
SIGNATURE BK NEW YORK N Y COM 82669G104 99 724 SH   DFND 2 629 0 95
SPECTRUM BRANDS HLDGS INC COM 84763R101 543 4,834 SH   DFND 1,2 4,765 0 69
SPECTRUM BRANDS HLDGS INC COM 84763R101 114 1,010 SH   DFND 2 879 0 131
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 170 SH   DFND 1 170 0 0
SYNAPTICS INC COM 87157D109 352 8,811 SH   DFND 1,2 8,685 0 126
SYNAPTICS INC COM 87157D109 73 1,831 SH   DFND 2 1,593 0 238
SYNCHRONY FINL COM 87165B103 2,716 70,340 SH   DFND 1,2 70,134 0 206
SYNCHRONY FINL COM 87165B103 366 9,479 SH   DFND 2 9,090 0 389
SYNCHRONY FINL COM 87165B103 208 5,382 SH   DFND 1 3,396 0 1,986
TJX COS INC NEW COM 872540109 1,747 22,846 SH   DFND 1,2 22,777 0 69
TJX COS INC NEW COM 872540109 133 1,740 SH   DFND 2 1,352 0 388
TJX COS INC NEW COM 872540109 80 1,041 SH   DFND 1 453 0 588
TARGET CORP COM 87612E106 582 8,916 SH   DFND 1,2 8,833 0 83
TARGET CORP COM 87612E106 369 5,655 SH   DFND 1 5,335 0 320
TEGNA INC COM 87901J105 256 18,188 SH   DFND 1 18,107 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102 2,376 12,512 SH   DFND 1,2 12,474 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 189 994 SH   DFND 2 994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,290 6,795 SH   DFND 1 6,133 0 662
3M CO COM 88579Y101 187 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 72 306 SH   DFND 2 113 0 193
3M CO COM 88579Y101 990 4,206 SH   DFND 1 3,223 0 983
TORTOISE ENERGY INFRA CORP COM 89147L100 378 12,999 SH   DFND 1 12,999 0 0
TOTAL S A SPONSORED ADR 89151E109 1,879 33,999 SH   DFND 1,2 33,999 0 0
TOTAL S A SPONSORED ADR 89151E109 239 4,316 SH   DFND 2 4,041 0 275
TOTAL S A SPONSORED ADR 89151E109 378 6,832 SH   DFND 1 5,820 0 1,012
TRAVELERS COMPANIES INC COM 89417E109 159 1,169 SH   DFND 1,2 1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 443 SH   DFND 2 169 0 274
TRAVELERS COMPANIES INC COM 89417E109 168 1,239 SH   DFND 1 962 0 277
TUTOR PERINI CORP COM 901109108 234 9,234 SH   DFND 1,2 9,102 0 132
TUTOR PERINI CORP COM 901109108 49 1,932 SH   DFND 2 1,682 0 250
TUTOR PERINI CORP COM 901109108 1 24 SH   DFND 1 0 0 24
UGI CORP NEW COM 902681105 338 7,203 SH   DFND 1,2 7,100 0 103
UGI CORP NEW COM 902681105 71 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 58 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 914 17,056 SH   DFND 1 15,559 0 1,497
UNION PAC CORP COM 907818108 597 4,455 SH   DFND 1 4,455 0 0
UNITED CONTL HLDGS INC COM 910047109 799 11,857 SH   DFND 1,2 11,748 0 109
UNITED CONTL HLDGS INC COM 910047109 39 572 SH   DFND 1 540 0 32
UNITED FIRE GROUP INC COM 910340108 409 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 108 910 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 161 1,355 SH   DFND 1 1,000 0 355
UNITED RENTALS INC COM 911363109 5,553 32,304 SH   DFND 1,2 32,155 0 149
UNITED RENTALS INC COM 911363109 673 3,912 SH   DFND 2 3,791 0 121
UNITED RENTALS INC COM 911363109 1,740 10,123 SH   DFND 1 9,553 0 570
UNITED STATES STL CORP NEW COM 912909108 499 14,185 SH   DFND 1,2 13,982 0 203
UNITED STATES STL CORP NEW COM 912909108 104 2,965 SH   DFND 2 2,581 0 384
UNITED TECHNOLOGIES CORP COM 913017109 82 646 SH   DFND 1,2 646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 267 SH   DFND 2 96 0 171
UNITED TECHNOLOGIES CORP COM 913017109 521 4,081 SH   DFND 1 4,020 0 61
UNUM GROUP COM 91529Y106 2,718 49,512 SH   DFND 1,2 49,364 0 148
UNUM GROUP COM 91529Y106 264 4,815 SH   DFND 2 4,536 0 279
UNUM GROUP COM 91529Y106 196 3,565 SH   DFND 1 2,303 0 1,262
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,043 60,476 SH   DFND 1,2 60,476 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 235 SH   DFND 1,2 235 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 346 3,393 SH   DFND 1 3,393 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 90,285 1,141,403 SH   DFND 1,2 1,141,403 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 199 SH   DFND 1 199 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50,326 616,968 SH   DFND 1,2 616,968 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 170 2,082 SH   DFND 1 2,082 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,875 2,159,507 SH   DFND 1,2 2,159,507 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 7,002 SH   DFND 2 5,603 0 1,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 11,455 SH   DFND 1 10,253 0 1,202
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 273 SH   DFND 1,2 273 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 338 3,952 SH   DFND 1 3,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 15,331 128,580 SH   DFND 1,2 128,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 12 102 SH   DFND 1 102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,163 635,216 SH   DFND 1,2 635,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 7,015 SH   DFND 2 4,156 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 4,516 SH   DFND 1 3,779 0 737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 308 4,404 SH   DFND 1 4,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,480 18,668 SH   DFND 1,2 18,241 0 427
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2,583 SH   DFND 2 2,583 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 184 2,317 SH   DFND 1 2,317 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,296 43,778 SH   DFND 1,2 43,089 0 689
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65 1,233 SH   DFND 2 1,233 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 363 SH   DFND 1 363 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 926 10,596 SH   DFND 1,2 10,353 0 243
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 435 SH   DFND 2 435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2,878 SH   DFND 1 2,878 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 979 18,946 SH   DFND 1,2 18,946 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 93 SH   DFND 1,2 93 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 1,953 SH   DFND 1 1,953 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 2,736 SH   DFND 1 2,638 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 23 221 SH   DFND 1,2 221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557 5,240 SH   DFND 1 5,133 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH   DFND 1,2 115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,337 25,268 SH   DFND 1 23,836 0 1,432
WAL-MART STORES INC COM 931142103 128 1,296 SH   DFND 1,2 1,296 0 0
WAL-MART STORES INC COM 931142103 53 532 SH   DFND 2 196 0 336
WAL-MART STORES INC COM 931142103 381 3,860 SH   DFND 1 3,596 0 264
WALGREEN BOOTS ALLIANCE COM 931427108 1,331 18,333 SH   DFND 1 17,249 0 1,084
WASHINGTON FED INC COM 938824109 317 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 68 1,117 SH   DFND 1,2 1,117 0 0
WELLS FARGO & CO NEW COM 949746101 26 424 SH   DFND 2 156 0 268
WELLS FARGO & CO NEW COM 949746101 368 6,067 SH   DFND 1 3,754 0 2,313
XPO LOGISTICS INC COM 983793100 504 5,508 SH   DFND 1,2 5,432 0 76
XPO LOGISTICS INC COM 983793100 102 1,117 SH   DFND 2 967 0 150
ALLERGAN PLC SHS G0177J108 2,433 14,876 SH   DFND 1,2 14,787 0 89
ALLERGAN PLC SHS G0177J108 156 954 SH   DFND 2 954 0 0
ALLERGAN PLC SHS G0177J108 824 5,037 SH   DFND 1 4,748 0 289
AON PLC SHS CL A G0408V102 1,453 10,844 SH   DFND 1 10,798 0 46
ATHENE HLDG LTD CL A G0684D107 426 8,237 SH   DFND 1,2 8,159 0 78
BUNGE LIMITED COM G16962105 1,146 17,082 SH   DFND 1,2 16,923 0 159
BUNGE LIMITED COM G16962105 50 742 SH   DFND 2 742 0 0
BUNGE LIMITED COM G16962105 42 630 SH   DFND 1 622 0 8
MEDTRONIC PLC SHS G5960L103 32 394 SH   DFND 2 394 0 0
MEDTRONIC PLC SHS G5960L103 438 5,428 SH   DFND 1 3,858 0 1,570
BROADCOM LTD SHS Y09827109 2,915 11,345 SH   DFND 1,2 11,302 0 43
BROADCOM LTD SHS Y09827109 194 756 SH   DFND 2 756 0 0
BROADCOM LTD SHS Y09827109 138 539 SH   DFND 1 309 0 230