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 52 1,622 SH   DFND 1,2 1,622 0 0
AT&T INC COM 00206R102 73 2,286 SH   DFND 2 1,866 0 420
AT&T INC COM 00206R102 2,277 70,916 SH   DFND 1 68,630 0 2,286
ABBOTT LABS COM 002824100 2,057 33,726 SH   DFND 1 32,357 0 1,369
ABBVIE INC COM 00287Y109 2,421 26,132 SH   DFND 1 24,315 0 1,817
ACTIVISION BLIZZARD INC COM 00507V109 3,022 39,592 SH   DFND 1,2 38,448 0 1,144
ACTIVISION BLIZZARD INC COM 00507V109 410 5,375 SH   DFND 2 5,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,653 21,660 SH   DFND 1 21,660 0 0
AETNA INC NEW COM 00817Y108 2,156 11,751 SH   DFND 1,2 11,418 0 333
AETNA INC NEW COM 00817Y108 239 1,303 SH   DFND 2 1,163 0 140
AETNA INC NEW COM 00817Y108 69 374 SH   DFND 1 281 0 93
AIMMUNE THERAPEUTICS INC COM 00900T107 497 18,492 SH   DFND 1,2 18,492 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,007 8,115 SH   DFND 1,2 8,115 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49 392 SH   DFND 2 392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 153 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 534 12,612 SH   DFND 1 12,530 0 82
ALLSTATE CORP COM 020002101 748 8,198 SH   DFND 1 8,129 0 69
ALLY FINL INC COM 02005N100 249 9,461 SH   DFND 1,2 9,461 0 0
ALLY FINL INC COM 02005N100 55 2,109 SH   DFND 2 1,836 0 273
ALPHABET INC CAP STOCK CL C 02079K107 89 80 SH   DFND 1,2 80 0 0
ALPHABET INC CAP STOCK CL C 02079K107 132 118 SH   DFND 2 97 0 21
ALPHABET INC CAP STOCK CL C 02079K107 479 429 SH   DFND 1 282 0 147
ALPHABET INC CAP STK CL A 02079K305 3,703 3,279 SH   DFND 1,2 3,214 0 65
ALPHABET INC CAP STK CL A 02079K305 252 223 SH   DFND 2 202 0 21
ALPHABET INC CAP STK CL A 02079K305 323 286 SH   DFND 1 221 0 65
ALTRIA GROUP INC COM 02209S103 700 12,332 SH   DFND 1 10,851 0 1,481
AMAZON COM INC COM 023135106 56 33 SH   DFND 2 0 0 33
AMAZON COM INC COM 023135106 182 107 SH   DFND 1 61 0 46
AMERICAN AIRLINES GROUP INC 02376R102 1,190 31,341 SH   DFND 1,2 31,341 0 0
AMERICAN AIRLINES GROUP INC 02376R102 5 135 SH   DFND 1 135 0 0
AMERICAN AXLE & MG HLDGS IN COM 024061103 4,100 263,495 SH   DFND 1,2 259,495 0 4,000
AMERICAN AXLE & MG HLDGS IN COM 024061103 368 23,639 SH   DFND 2 22,687 0 952
AMERICAN AXLE & MG HLDGS IN COM 024061103 48 3,058 SH   DFND 1 2,911 0 147
AMERICAN EXPRESS CO COM 025816109 238 2,427 SH   DFND 1 2,295 0 132
ANDEAVOR COM 03349M105 316 2,409 SH   DFND 1,2 2,409 0 0
ANDEAVOR COM 03349M105 67 512 SH   DFND 2 446 0 66
ANDEAVOR COM 03349M105 3 26 SH   DFND 1 0 0 26
APPLE INC COM 037833100 2,663 14,388 SH   DFND 1,2 13,959 0 429
APPLE INC COM 037833100 404 2,184 SH   DFND 2 2,184 0 0
APPLE INC COM 037833100 3,178 17,167 SH   DFND 1 16,180 0 987
AQUA AMERICA INC COM 03836W103 222 6,313 SH   DFND 1 6,250 0 63
ASSURANT INC COM 04621X108 2,451 23,686 SH   DFND 1,2 23,088 0 598
ASSURANT INC COM 04621X108 268 2,591 SH   DFND 2 2,446 0 145
ASSURANT INC COM 04621X108 28 273 SH   DFND 1 273 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145 1,084 SH   DFND 1,2 1,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 421 SH   DFND 2 155 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 58 435 SH   DFND 1 400 0 35
BANK OF AMERICA CORPORATION COM 060505104 1,190 42,196 SH   DFND 1,2 42,196 0 0
BANK OF AMERICA CORPORATION COM 060505104 90 3,207 SH   DFND 1 1,127 0 2,080
BECTON DICKINSON & CO COM 075887109 82 343 SH   DFND 1,2 343 0 0
BECTON DICKINSON & CO COM 075887109 34 144 SH   DFND 2 55 0 89
BECTON DICKINSON & CO COM 075887109 95 396 SH   DFND 1 380 0 16
BED BATH & BEYOND INC COM 075896100 1,296 65,026 SH   DFND 1,2 65,026 0 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172 922 SH   DFND 1,2 922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 369 SH   DFND 2 142 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 4,950 SH   DFND 1 4,826 0 124
BLUEBIRD BIO INC COM 09609G100 409 2,609 SH   DFND 1,2 2,609 0 0
BOEING CO COM 097023105 1,985 5,915 SH   DFND 1 5,518 0 397
BRISTOL MYERS SQUIBB CO COM 110122108 487 8,808 SH   DFND 1 3,535 0 5,273
BROADCOM INC COM 11135F101 3,297 13,587 SH   DFND 1,2 13,370 0 217
BROADCOM INC COM 11135F101 182 749 SH   DFND 2 749 0 0
BROADCOM INC COM 11135F101 45 186 SH   DFND 1 173 0 13
CBRE GROUP INC CL A 12504L109 411 8,600 SH   DFND 1,2 8,600 0 0
CBRE GROUP INC CL A 12504L109 91 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 648 10,162 SH   DFND 1 10,162 0 0
CVS HEALTH CORP COM 126650100 735 11,416 SH   DFND 1,2 11,416 0 0
CVS HEALTH CORP COM 126650100 36 560 SH   DFND 2 475 0 85
CVS HEALTH CORP COM 126650100 455 7,063 SH   DFND 1 6,977 0 86
CALLON PETE CO DEL COM 13123X102 203 18,920 SH   DFND 1,2 18,920 0 0
CALLON PETE CO DEL COM 13123X102 22 2,056 SH   DFND 2 2,056 0 0
CALLON PETE CO DEL COM 13123X102 7 688 SH   DFND 1 688 0 0
CATERPILLAR INC DEL COM 149123101 619 4,563 SH   DFND 1 4,555 0 8
CELANESE CORP DEL COM SER A 150870103 426 3,835 SH   DFND 1,2 3,835 0 0
CELANESE CORP DEL COM SER A 150870103 95 851 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 1,690 21,277 SH   DFND 1,2 21,277 0 0
CELGENE CORP COM 151020104 39 486 SH   DFND 2 486 0 0
CELGENE CORP COM 151020104 148 1,859 SH   DFND 1 1,766 0 93
CENTENNIAL RESOURCE DEV INC CL A 15136A102 236 13,043 SH   DFND 1,2 13,043 0 0
CHEMED CORP NEW COM 16359R103 644 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,813 14,336 SH   DFND 1 13,684 0 652
CIENA CORP COM NEW 171779309 352 13,273 SH   DFND 1,2 13,273 0 0
CIENA CORP COM NEW 171779309 127 4,808 SH   DFND 2 4,424 0 384
CIENA CORP COM NEW 171779309 43 1,605 SH   DFND 1 1,605 0 0
CISCO SYS INC COM 17275R102 136 3,165 SH   DFND 1,2 3,165 0 0
CISCO SYS INC COM 17275R102 102 2,368 SH   DFND 2 1,562 0 806
CISCO SYS INC COM 17275R102 1,114 25,888 SH   DFND 1 24,921 0 967
CITIGROUP INC COM NEW 172967424 3,973 59,363 SH   DFND 1,2 58,366 0 997
CITIGROUP INC COM NEW 172967424 220 3,283 SH   DFND 2 3,283 0 0
CITIGROUP INC COM NEW 172967424 217 3,237 SH   DFND 1 2,979 0 258
CITIZENS FINL GROUP INC COM 174610105 584 15,017 SH   DFND 1,2 15,017 0 0
CLOVIS ONCOLOGY INC COM 189464100 385 8,457 SH   DFND 1,2 8,457 0 0
COCA COLA CO COM 191216100 600 13,684 SH   DFND 1 13,375 0 309
COLGATE PALMOLIVE CO COM 194162103 526 8,116 SH   DFND 1 8,068 0 48
COMCAST CORP NEW CL A 20030N101 161 4,914 SH   DFND 1,2 4,914 0 0
COMCAST CORP NEW CL A 20030N101 65 1,993 SH   DFND 2 739 0 1,254
COMCAST CORP NEW CL A 20030N101 524 15,965 SH   DFND 1 15,302 0 663
COMERICA INC COM 200340107 494 5,435 SH   DFND 1,2 5,435 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 236 4,000 SH   DFND 1 4,000 0 0
CONOCOPHILLIPS COM 20825C104 138 1,982 SH   DFND 1,2 1,982 0 0
CONOCOPHILLIPS COM 20825C104 609 8,754 SH   DFND 1 7,402 0 1,352
CONSTELLATION BRANDS INC CL A 21036P108 2,753 12,578 SH   DFND 1,2 12,216 0 362
CONSTELLATION BRANDS INC CL A 21036P108 371 1,696 SH   DFND 2 1,696 0 0
CONSTELLATION BRANDS INC CL A 21036P108 742 3,392 SH   DFND 1 3,317 0 75
CUMMINS INC COM 231021106 209 1,574 SH   DFND 1 1,540 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,823 116,995 SH   DFND 1,2 114,306 0 2,689
CYPRESS SEMICONDUCTOR CORP COM 232806109 197 12,667 SH   DFND 2 11,750 0 917
CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1,187 SH   DFND 1 1,136 0 51
DXC TECHNOLOGY CO COM 23355L106 614 7,613 SH   DFND 1,2 7,613 0 0
DXC TECHNOLOGY CO COM 23355L106 41 504 SH   DFND 1 245 0 259
DEERE & CO COM 244199105 1,062 7,600 SH   DFND 1 7,520 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 2,003 40,430 SH   DFND 1,2 39,766 0 664
DELTA AIR LINES INC DEL COM NEW 247361702 209 4,211 SH   DFND 2 4,211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90 1,820 SH   DFND 1 1,550 0 270
DIAMONDBACK ENERGY INC COM 25278X109 2,708 20,582 SH   DFND 1,2 20,098 0 484
DIAMONDBACK ENERGY INC COM 25278X109 323 2,454 SH   DFND 2 2,337 0 117
DIAMONDBACK ENERGY INC COM 25278X109 150 1,137 SH   DFND 1 1,120 0 17
DISNEY WALT CO COM DISNEY 254687106 188 1,795 SH   DFND 1,2 1,795 0 0
DISNEY WALT CO COM DISNEY 254687106 66 629 SH   DFND 2 226 0 403
DISNEY WALT CO COM DISNEY 254687106 1,384 13,208 SH   DFND 1 11,239 0 1,969
DOLLAR GEN CORP NEW COM 256677105 34 349 SH   DFND 2 349 0 0
DOLLAR GEN CORP NEW COM 256677105 368 3,737 SH   DFND 1 3,537 0 200
DOMINION RES INC VA NEW COM 25746U109 428 6,278 SH   DFND 1 4,386 0 1,892
DOVER CORP COM 260003108 300 4,102 SH   DFND 1 4,093 0 9
DOWDUPONT INC COM 26078J100 58 887 SH   DFND 1,2 887 0 0
DOWDUPONT INC COM 26078J100 23 343 SH   DFND 2 126 0 217
DOWDUPONT INC COM 26078J100 566 8,586 SH   DFND 1 2,946 0 5,640
DUKE REALTY CORP COM NEW 264411505 477 16,437 SH   DFND 1,2 16,437 0 0
DUKE REALTY CORP COM NEW 264411505 106 3,654 SH   DFND 2 3,182 0 472
DUKE ENERGY CORP NEW COM NEW 26441C204 80 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 175 2,219 SH   DFND 1 1,880 0 339
EQT CORP COM 26884L109 223 4,035 SH   DFND 1 4,000 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 2,613 17,952 SH   DFND 1,2 17,434 0 518
EDWARDS LIFESCIENCES CORP COM 28176E108 252 1,732 SH   DFND 2 1,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 137 942 SH   DFND 1 778 0 164
EXELON CORP COM 30161N101 281 6,591 SH   DFND 1 5,570 0 1,021
EXELIXIS INC COM 30161Q104 427 19,830 SH   DFND 1,2 19,830 0 0
EXELIXIS INC COM 30161Q104 3 119 SH   DFND 1 0 0 119
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 4,083 SH   DFND 1 3,948 0 135
EXXON MOBIL CORP COM 30231G102 77 934 SH   DFND 1,2 934 0 0
EXXON MOBIL CORP COM 30231G102 101 1,223 SH   DFND 2 976 0 247
EXXON MOBIL CORP COM 30231G102 3,048 36,839 SH   DFND 1 34,349 0 2,490
FIRST HORIZON NATL CORP COM 320517105 2,063 115,636 SH   DFND 1,2 112,414 0 3,222
FIRST HORIZON NATL CORP COM 320517105 177 9,936 SH   DFND 2 9,240 0 696
FIRST HORIZON NATL CORP COM 320517105 27 1,487 SH   DFND 1 1,441 0 46
FLEXSTEEL INDS INC COM 339382103 13,796 345,757 SH   DFND 1 235,027 0 110,730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 7,694 SH   DFND 1 7,694 0 0
GENERAL ELECTRIC CO COM 369604103 14 1,000 SH   DFND 1,2 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,285 94,408 SH   DFND 1 91,453 0 2,955
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5,294 SH   DFND 1 5,294 0 0
GLOBAL PMTS INC COM 37940X102 2,865 25,694 SH   DFND 1,2 25,067 0 627
GLOBAL PMTS INC COM 37940X102 445 3,992 SH   DFND 2 3,856 0 136
GLOBAL PMTS INC COM 37940X102 198 1,776 SH   DFND 1 1,776 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,159 14,321 SH   DFND 1,2 14,123 0 198
GOLDMAN SACHS GROUP INC COM 38141G104 146 663 SH   DFND 2 663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 983 SH   DFND 1 602 0 381
GRACO INC COM 384109104 1,526 33,750 SH   DFND 1 33,750 0 0
HEWLETT PACKARD COMPANY 40434L105 1,337 58,923 SH   DFND 1,2 58,923 0 0
HEWLETT PACKARD COMPANY 40434L105 88 3,896 SH   DFND 1 1,850 0 2,046
HARTFORD FINL SVCS GROUP INC COM 416515104 1,043 20,401 SH   DFND 1,2 19,709 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 146 2,853 SH   DFND 2 2,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 325 6,360 SH   DFND 1 6,284 0 76
HEARTLAND FINL USA INC COM 42234Q102 730 13,300 SH   DFND 1,2 13,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,585 120,057 SH   DFND 1 120,057 0 0
HOLLYFRONTIER CORP COM 436106108 259 3,782 SH   DFND 1 3,782 0 0
HOLOGIC INC COM 436440101 1,990 50,057 SH   DFND 1,2 48,851 0 1,206
HOLOGIC INC COM 436440101 246 6,183 SH   DFND 2 5,877 0 306
HOLOGIC INC COM 436440101 196 4,931 SH   DFND 1 3,506 0 1,425
HONEYWELL INTL INC COM 438516106 98 683 SH   DFND 1,2 683 0 0
HONEYWELL INTL INC COM 438516106 38 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 816 5,665 SH   DFND 1 5,520 0 145
HUNTINGTON BANCSHARES INC COM 446150104 247 16,727 SH   DFND 1,2 16,727 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55 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 671 22,965 SH   DFND 1,2 22,965 0 0
HUNTSMAN CORP COM 447011107 584 20,000 SH   DFND 1 20,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 35,036 1,152,877 SH   DFND 1,2 1,152,877 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24 800 SH   DFND 2 800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,070 SH   DFND 1 1,070 0 0
INTEL CORP COM 458140100 69 1,390 SH   DFND 2 1,390 0 0
INTEL CORP COM 458140100 2,679 53,898 SH   DFND 1 50,551 0 3,347
INTERNATIONAL BUSINESS MACHS COM 459200101 50 358 SH   DFND 1,2 358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 1,765 12,633 SH   DFND 1 10,892 0 1,741
INTL PAPER CO COM 460146103 282 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 1,466 21,896 SH   DFND 1,2 21,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,261 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,356 8,277 SH   DFND 1,2 8,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 365 2,231 SH   DFND 2 883 0 1,348
ISHARES TR RUSSELL 2000 ETF 464287655 153 932 SH   DFND 1 932 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,932 17,340 SH   DFND 1,2 17,340 0 0
ISHARES TR AGENCY BOND ETF 464288166 338 3,038 SH   DFND 2 3,038 0 0
ISHARES TR AGENCY BOND ETF 464288166 146 1,311 SH   DFND 1 1,311 0 0
ISHARES TR EAFE SML CP ETF 464288273 279 4,453 SH   DFND 1,2 4,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 202 3,218 SH   DFND 2 725 0 2,493
ISHARES TR JP MOR EM MK ETF 464288281 5,083 47,608 SH   DFND 1,2 47,608 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8 77 SH   DFND 1 77 0 0
ISHARES TR BARCLAYS MBS BD 464288588 1,197 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 277 2,571 SH   DFND 1 2,571 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 143 1,380 SH   DFND 2 1,380 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 145 1,400 SH   DFND 1 1,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,628 43,164 SH   DFND 1,2 43,164 0 0
ISHARES TR U.S. PFD STK ETF 464288687 332 8,800 SH   DFND 1 8,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 210 3,321 SH   DFND 1,2 3,321 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,831 344,171 SH   DFND 1,2 344,171 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8 325 SH   DFND 1 325 0 0
JPMORGAN CHASE & CO COM 46625H100 2,061 19,779 SH   DFND 1,2 19,206 0 573
JPMORGAN CHASE & CO COM 46625H100 378 3,625 SH   DFND 2 3,238 0 387
JPMORGAN CHASE & CO COM 46625H100 2,149 20,628 SH   DFND 1 17,903 0 2,725
JABIL CIRCUIT INC COM 466313103 506 18,309 SH   DFND 1,2 18,309 0 0
JABIL CIRCUIT INC COM 466313103 7 268 SH   DFND 1 184 0 84
JETBLUE AIRWAYS CORP COM 477143101 1,629 85,828 SH   DFND 1,2 84,019 0 1,809
JETBLUE AIRWAYS CORP COM 477143101 201 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 154 1,267 SH   DFND 1,2 1,267 0 0
JOHNSON & JOHNSON COM 478160104 59 487 SH   DFND 2 167 0 320
JOHNSON & JOHNSON COM 478160104 1,448 11,933 SH   DFND 1 10,649 0 1,284
KELLOGG CO COM 487836108 308 4,408 SH   DFND 1 4,400 0 8
KEYCORP NEW COM 493267108 1,098 56,182 SH   DFND 1,2 56,182 0 0
KEYCORP NEW COM 493267108 151 7,726 SH   DFND 2 6,975 0 751
KEYCORP NEW COM 493267108 72 3,683 SH   DFND 1 1,244 0 2,439
KIMBERLY CLARK CORP COM 494368103 87 828 SH   DFND 1,2 828 0 0
KIMBERLY CLARK CORP COM 494368103 34 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 386 3,662 SH   DFND 1 3,000 0 662
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 406 9,583 SH   DFND 1 9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 665 4,658 SH   DFND 1 4,624 0 34
LEIDOS HOLDINGS INC 525327102 404 6,851 SH   DFND 1,2 6,851 0 0
LEIDOS HOLDINGS INC 525327102 90 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 4,684 89,212 SH   DFND 1,2 87,947 0 1,265
LENNAR CORP CL A 526057104 391 7,441 SH   DFND 2 7,114 0 327
LENNAR CORP CL A 526057104 325 6,184 SH   DFND 1 6,184 0 0
LILLY ELI & CO COM 532457108 302 3,544 SH   DFND 1 3,470 0 74
LOCKHEED MARTIN CORP COM 539830109 261 882 SH   DFND 1 329 0 553
MKS INSTRUMENT INC COM 55306N104 1,311 13,699 SH   DFND 1,2 13,365 0 334
MKS INSTRUMENT INC COM 55306N104 135 1,410 SH   DFND 2 1,336 0 74
MKS INSTRUMENT INC COM 55306N104 18 192 SH   DFND 1 148 0 44
MACYS INC COM 55616P104 3,206 85,654 SH   DFND 1,2 84,219 0 1,435
MACYS INC COM 55616P104 347 9,261 SH   DFND 2 8,837 0 424
MACYS INC COM 55616P104 107 2,872 SH   DFND 1 2,828 0 44
MCDONALDS CORP COM 580135101 652 4,164 SH   DFND 1 3,499 0 665
MCKESSON CORP COM 58155Q103 27 200 SH   DFND 2 200 0 0
MCKESSON CORP COM 58155Q103 891 6,682 SH   DFND 1 6,663 0 19
MERCK & CO INC COM 58933Y105 92 1,516 SH   DFND 1,2 1,516 0 0
MERCK & CO INC COM 58933Y105 39 642 SH   DFND 2 238 0 404
MERCK & CO INC COM 58933Y105 545 8,986 SH   DFND 1 5,797 0 3,189
METLIFE INC COM 59156R108 42 965 SH   DFND 1,2 965 0 0
METLIFE INC COM 59156R108 17 396 SH   DFND 2 151 0 245
METLIFE INC COM 59156R108 437 10,017 SH   DFND 1 9,981 0 36
MICROSOFT CORP COM 594918104 319 3,238 SH   DFND 1,2 3,238 0 0
MICROSOFT CORP COM 594918104 97 985 SH   DFND 2 338 0 647
MICROSOFT CORP COM 594918104 1,589 16,115 SH   DFND 1 13,846 0 2,269
MICRON TECHNOLOGY INC COM 595112103 2,662 50,755 SH   DFND 1,2 49,269 0 1,486
MICRON TECHNOLOGY INC COM 595112103 196 3,741 SH   DFND 2 3,741 0 0
MICRON TECHNOLOGY INC COM 595112103 658 12,536 SH   DFND 1 12,465 0 71
MIDDLEBY CORP COM 596278101 1,590 15,230 SH   DFND 1,2 14,887 0 343
MIDDLEBY CORP COM 596278101 166 1,590 SH   DFND 2 1,482 0 108
MIDDLEBY CORP COM 596278101 439 4,201 SH   DFND 1 4,201 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 9,868 292,111 SH   DFND 1 292,111 0 0
MONDELEZ INTL INC CL A 609207105 68 1,659 SH   DFND 1,2 1,659 0 0
MONDELEZ INTL INC CL A 609207105 59 1,450 SH   DFND 2 1,022 0 428
MONDELEZ INTL INC CL A 609207105 250 6,100 SH   DFND 1 6,012 0 88
MORGAN STANLEY COM NEW 617446448 1,198 25,281 SH   DFND 1,2 25,281 0 0
MORGAN STANLEY COM NEW 617446448 251 5,285 SH   DFND 1 5,240 0 45
NCR CORP NEW COM 62886E108 261 8,679 SH   DFND 1,2 8,679 0 0
NCR CORP NEW COM 62886E108 58 1,922 SH   DFND 2 1,679 0 243
NEXTERA ENERGY INC COM 65339F101 437 2,619 SH   DFND 1 2,200 0 419
NIKE INC CL B 654106103 226 2,831 SH   DFND 1 2,640 0 191
NORFOLK SOUTHERN CORP COM 655844108 771 5,108 SH   DFND 1 5,000 0 108
NOVARTIS A G SPONSORED ADR 66987V109 20 267 SH   DFND 1,2 267 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 208 2,755 SH   DFND 1 1,860 0 895
OPEN TEXT CORP COM 683715106 1,885 53,579 SH   DFND 1,2 52,261 0 1,318
OPEN TEXT CORP COM 683715106 299 8,492 SH   DFND 2 8,200 0 292
OPEN TEXT CORP COM 683715106 322 9,154 SH   DFND 1 9,154 0 0
ORACLE CORP COM 68389X105 102 2,317 SH   DFND 1,2 2,317 0 0
ORACLE CORP COM 68389X105 42 943 SH   DFND 2 345 0 598
ORACLE CORP COM 68389X105 734 16,650 SH   DFND 1 16,059 0 591
OWENS CORNING NEW COM 690742101 321 5,068 SH   DFND 1,2 5,068 0 0
OWENS CORNING NEW COM 690742101 71 1,128 SH   DFND 2 982 0 146
OWENS CORNING NEW COM 690742101 1 11 SH   DFND 1 0 0 11
PDC ENERGY INC COM 69327R101 1,822 30,139 SH   DFND 1,2 29,340 0 799
PDC ENERGY INC COM 69327R101 172 2,850 SH   DFND 2 2,703 0 147
PDC ENERGY INC COM 69327R101 65 1,077 SH   DFND 1 1,062 0 15
PNM RES INC COM 69349H107 1,835 47,168 SH   DFND 1,2 45,908 0 1,260
PNM RES INC COM 69349H107 263 6,758 SH   DFND 2 6,536 0 222
PNM RES INC COM 69349H107 65 1,676 SH   DFND 1 1,676 0 0
PPG INDS INC COM 693506107 143 1,375 SH   DFND 1,2 1,375 0 0
PPG INDS INC COM 693506107 53 510 SH   DFND 2 132 0 378
PPG INDS INC COM 693506107 6 62 SH   DFND 1 0 0 62
PENNEY J C INC COM 708160106 579 247,418 SH   DFND 1,2 247,418 0 0
PEPSICO INC COM 713448108 112 1,025 SH   DFND 1,2 1,025 0 0
PEPSICO INC COM 713448108 47 429 SH   DFND 2 161 0 268
PEPSICO INC COM 713448108 985 9,050 SH   DFND 1 7,177 0 1,873
PFIZER INC COM 717081103 73 2,021 SH   DFND 1,2 2,021 0 0
PFIZER INC COM 717081103 67 1,844 SH   DFND 2 1,314 0 530
PFIZER INC COM 717081103 640 17,632 SH   DFND 1 10,748 0 6,884
PHILIP MORRIS INTL INC COM 718172109 929 11,500 SH   DFND 1 11,040 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
PROCTER & GAMBLE CO COM 742718109 75 958 SH   DFND 1,2 958 0 0
PROCTER & GAMBLE CO COM 742718109 33 428 SH   DFND 2 175 0 253
PROCTER & GAMBLE CO COM 742718109 1,130 14,482 SH   DFND 1 11,115 0 3,367
PRUDENTIAL FINL INC COM 744320102 941 10,064 SH   DFND 1,2 10,064 0 0
PRUDENTIAL FINL INC COM 744320102 39 421 SH   DFND 2 421 0 0
PRUDENTIAL FINL INC COM 744320102 168 1,797 SH   DFND 1 1,710 0 87
QURATE RETAIL INC QVC GR COM SER A 74915M100 284 13,380 SH   DFND 1,2 13,380 0 0
QURATE RETAIL INC QVC GR COM SER A 74915M100 63 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 170 882 SH   DFND 1,2 882 0 0
RAYTHEON CO COM NEW 755111507 68 352 SH   DFND 2 135 0 217
RAYTHEON CO COM NEW 755111507 439 2,273 SH   DFND 1 2,216 0 57
ROPER TECHNOLOGIES INC COM 776696106 207 749 SH   DFND 1,2 749 0 0
ROPER TECHNOLOGIES INC COM 776696106 156 565 SH   DFND 2 565 0 0
ROPER TECHNOLOGIES INC COM 776696106 991 3,592 SH   DFND 1 3,589 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 541 SH   DFND 1,2 541 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 730 SH   DFND 2 558 0 172
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 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 488 1,800 SH   DFND 2 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,190 SH   DFND 1 1,190 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 228 4,550 SH   DFND 1 4,550 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,349 40,526 SH   DFND 1,2 40,526 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 44 1,328 SH   DFND 2 1,328 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 83 2,481 SH   DFND 1 2,481 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14,958 421,579 SH   DFND 1,2 421,579 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 590 SH   DFND 1 590 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4,097 135,833 SH   DFND 1,2 135,833 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 135 4,490 SH   DFND 2 4,490 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 113 3,733 SH   DFND 1 3,733 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 195 3,200 SH   DFND 1,2 3,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 256 4,200 SH   DFND 2 4,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 314 5,150 SH   DFND 1 5,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 675 SH   DFND 1 675 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 767 15,978 SH   DFND 1,2 15,978 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 616 12,839 SH   DFND 1 12,839 0 0
SVB FINL GROUP COM 78486Q101 640 2,216 SH   DFND 1,2 2,216 0 0
SVB FINL GROUP COM 78486Q101 141 488 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 490 7,309 SH   DFND 1 7,175 0 134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165,621 2,548,405 SH   DFND 1,2 2,548,405 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 505 7,769 SH   DFND 2 7,095 0 674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447 6,877 SH   DFND 1 6,877 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69,788 1,271,418 SH   DFND 1,2 1,271,418 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 3,348 SH   DFND 2 2,536 0 812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,971 584,079 SH   DFND 1,2 584,079 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 2,628 SH   DFND 2 1,404 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 2,844 SH   DFND 1 2,844 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,562 125,387 SH   DFND 1,2 125,387 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 216 4,124 SH   DFND 2 4,124 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 64 1,215 SH   DFND 1 1,215 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,969 59,694 SH   DFND 1,2 59,694 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 29 583 SH   DFND 1 583 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 737 27,732 SH   DFND 1,2 27,732 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,250 SH   DFND 2 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 13,365 SH   DFND 1 13,365 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 372 4,552 SH   DFND 1,2 4,552 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 82 1,010 SH   DFND 2 879 0 131
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 170 SH   DFND 1 170 0 0
SYNAPTICS INC COM 87157D109 418 8,307 SH   DFND 1,2 8,307 0 0
SYNAPTICS INC COM 87157D109 92 1,831 SH   DFND 2 1,593 0 238
SYNCHRONY FINL COM 87165B103 1,890 56,627 SH   DFND 1,2 54,859 0 1,768
SYNCHRONY FINL COM 87165B103 204 6,120 SH   DFND 2 6,120 0 0
SYNCHRONY FINL COM 87165B103 64 1,906 SH   DFND 1 1,693 0 213
SYSCO CORP COM 871829107 204 2,980 SH   DFND 1 1,000 0 1,980
TJX COS INC NEW COM 872540109 1,506 15,821 SH   DFND 1,2 15,388 0 433
TJX COS INC NEW COM 872540109 164 1,726 SH   DFND 2 1,338 0 388
TJX COS INC NEW COM 872540109 225 2,368 SH   DFND 1 2,182 0 186
TARGET CORP COM 87612E106 430 5,655 SH   DFND 1 5,335 0 320
TEGNA INC COM 87901J105 190 17,518 SH   DFND 1 17,437 0 81
TEXAS INSTRUMENTS INC COM 882508104 296 2,682 SH   DFND 1 2,135 0 547
THERMO FISHER SCIENTIFIC INC COM 883556102 1,829 8,829 SH   DFND 1,2 8,574 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 198 956 SH   DFND 2 956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,300 6,277 SH   DFND 1 5,870 0 407
3M CO COM 88579Y101 156 793 SH   DFND 1,2 793 0 0
3M CO COM 88579Y101 63 321 SH   DFND 2 128 0 193
3M CO COM 88579Y101 827 4,206 SH   DFND 1 3,223 0 983
TORTOISE ENERGY INFRA CORP COM 89147L100 347 12,999 SH   DFND 1 12,999 0 0
TOTAL S A SPONSORED ADR 89151E109 2,072 34,220 SH   DFND 1,2 33,208 0 1,012
TOTAL S A SPONSORED ADR 89151E109 259 4,284 SH   DFND 2 4,009 0 275
TOTAL S A SPONSORED ADR 89151E109 315 5,197 SH   DFND 1 5,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 143 1,169 SH   DFND 1,2 1,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 54 443 SH   DFND 2 169 0 274
TRAVELERS COMPANIES INC COM 89417E109 180 1,469 SH   DFND 1 1,192 0 277
TUTOR PERINI CORP COM 901109108 317 17,185 SH   DFND 1,2 17,185 0 0
TUTOR PERINI CORP COM 901109108 71 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 353 6,782 SH   DFND 1,2 6,782 0 0
UGI CORP NEW COM 902681105 78 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 24 474 SH   DFND 1,2 474 0 0
US BANCORP DEL COM NEW 902973304 64 1,272 SH   DFND 2 1,151 0 121
US BANCORP DEL COM NEW 902973304 845 16,896 SH   DFND 1 15,559 0 1,337
UNION PAC CORP COM 907818108 611 4,315 SH   DFND 1 4,262 0 53
UNITED CONTL HLDGS INC COM 910047109 2,246 32,213 SH   DFND 1,2 31,711 0 502
UNITED CONTL HLDGS INC COM 910047109 135 1,935 SH   DFND 2 1,935 0 0
UNITED CONTL HLDGS INC COM 910047109 55 794 SH   DFND 1 762 0 32
UNITED FIRE GROUP INC COM 910340108 490 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97 910 SH   DFND 1,2 910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 144 1,355 SH   DFND 1 1,000 0 355
UNITED RENTALS INC COM 911363109 5,337 36,154 SH   DFND 1,2 35,584 0 570
UNITED RENTALS INC COM 911363109 562 3,804 SH   DFND 2 3,683 0 121
UNITED RENTALS INC COM 911363109 1,356 9,185 SH   DFND 1 9,185 0 0
UNITED STATES STL CORP NEW COM 912909108 464 13,366 SH   DFND 1,2 13,366 0 0
UNITED STATES STL CORP NEW COM 912909108 103 2,965 SH   DFND 2 2,581 0 384
UNITED TECHNOLOGIES CORP COM 913017109 81 646 SH   DFND 1,2 646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 244 SH   DFND 2 73 0 171
UNITED TECHNOLOGIES CORP COM 913017109 510 4,081 SH   DFND 1 4,020 0 61
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,529 88,561 SH   DFND 1,2 88,561 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 566 32,765 SH   DFND 1 32,765 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 3,288 SH   DFND 1 3,288 0 0
VANGUARD SHORT TRM BOND 921937827 108,512 1,387,443 SH   DFND 1,2 1,387,443 0 0
VANGUARD SHORT TRM BOND 921937827 86 1,101 SH   DFND 1 1,101 0 0
VANGUARD TOTAL BND MRKT 921937835 28,351 358,011 SH   DFND 1,2 358,011 0 0
VANGUARD TOTAL BND MRKT 921937835 222 2,805 SH   DFND 1 2,805 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85,938 2,003,222 SH   DFND 1,2 2,002,020 0 1,202
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 6,849 SH   DFND 2 5,450 0 1,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 6,605 SH   DFND 1 6,605 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 318 3,830 SH   DFND 1 3,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 14,454 125,240 SH   DFND 1,2 125,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 18 152 SH   DFND 1 152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,403 578,274 SH   DFND 1,2 577,537 0 737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 7,422 SH   DFND 2 4,563 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 2,785 SH   DFND 1 2,785 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297 4,404 SH   DFND 1 4,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,811 23,190 SH   DFND 1,2 23,190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,583 SH   DFND 2 2,583 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 167 2,135 SH   DFND 1 2,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,250 14,964 SH   DFND 1,2 14,964 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 435 SH   DFND 2 435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65 776 SH   DFND 1 776 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,417 27,797 SH   DFND 1,2 27,797 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 522 10,242 SH   DFND 1 10,242 0 0
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 223 2,020 SH   DFND 1 2,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,921 SH   DFND 1 1,921 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 2,725 SH   DFND 1 2,627 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 532 5,127 SH   DFND 1 5,020 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 1,200 23,843 SH   DFND 1 22,276 0 1,567
VIACOM INC NEW CL B 92553P201 3,177 105,323 SH   DFND 1,2 103,677 0 1,646
VIACOM INC NEW CL B 92553P201 174 5,765 SH   DFND 2 5,765 0 0
VIACOM INC NEW CL B 92553P201 26 846 SH   DFND 1 834 0 12
VISA INC COM CL A 92826C839 114 858 SH   DFND 1,2 858 0 0
VISA INC COM CL A 92826C839 47 355 SH   DFND 2 128 0 227
VISA INC COM CL A 92826C839 339 2,562 SH   DFND 1 1,948 0 614
WAL-MART STORES INC COM 931142103 111 1,296 SH   DFND 1,2 1,296 0 0
WAL-MART STORES INC COM 931142103 44 512 SH   DFND 2 176 0 336
WAL-MART STORES INC COM 931142103 403 4,708 SH   DFND 1 4,375 0 333
WALGREEN BOOTS ALLIANCE COM 931427108 680 11,331 SH   DFND 1,2 11,331 0 0
WALGREEN BOOTS ALLIANCE COM 931427108 1,232 20,533 SH   DFND 1 19,449 0 1,084
WASHINGTON FED INC COM 938824109 302 9,221 SH   DFND 1 9,202 0 19
WELLCARE HEALTH PLANS INC COM 94946T106 528 2,144 SH   DFND 1,2 2,144 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 118 478 SH   DFND 2 416 0 62
WELLS FARGO & CO NEW COM 949746101 62 1,117 SH   DFND 1,2 1,117 0 0
WELLS FARGO & CO NEW COM 949746101 25 459 SH   DFND 2 191 0 268
WELLS FARGO & CO NEW COM 949746101 332 5,991 SH   DFND 1 3,754 0 2,237
WESTERN ALLIANCE BANCORP COM 957638109 428 7,568 SH   DFND 1,2 7,568 0 0
WESTERN ALLIANCE BANCORP COM 957638109 96 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 503 5,023 SH   DFND 1,2 5,023 0 0
XPO LOGISTICS INC COM 983793100 112 1,117 SH   DFND 2 967 0 150
XEROX CORP COM NEW 984121608 1,015 42,312 SH   DFND 1,2 42,312 0 0
XEROX CORP COM NEW 984121608 8 315 SH   DFND 1 151 0 164
ALLERGAN PLC SHS G0177J108 3,255 19,525 SH   DFND 1,2 19,105 0 420
ALLERGAN PLC SHS G0177J108 274 1,646 SH   DFND 2 1,646 0 0
ALLERGAN PLC SHS G0177J108 813 4,875 SH   DFND 1 4,593 0 282
AON PLC SHS CL A G0408V102 1,432 10,437 SH   DFND 1 10,391 0 46
ATHENE HLDG LTD CL A G0684D107 938 21,395 SH   DFND 1,2 21,395 0 0
HORIZON PHARMA PLC SHS G4617B105 384 23,164 SH   DFND 1,2 23,164 0 0
HORIZON PHARMA PLC SHS G4617B105 86 5,194 SH   DFND 2 4,522 0 672
MEDTRONIC PLC SHS G5960L103 34 394 SH   DFND 2 394 0 0
MEDTRONIC PLC SHS G5960L103 456 5,330 SH   DFND 1 3,763 0 1,567
VENATOR MATLS PLC SHS G9329Z100 582 35,550 SH   DFND 1,2 35,550 0 0
MYLAN INC N59465109 901 24,940 SH   DFND 1,2 24,940 0 0
MYLAN INC N59465109 19 517 SH   DFND 1 517 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,199 10,974 SH   DFND 1,2 10,974 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 505 35,799 SH   DFND 1,2 35,799 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 51 3,644 SH   DFND 1 3,644 0 0