ABBOTT LABS COM 002824100 2664 33326 SH DFND 1 31957 0 1369 ALEXION PHARMACEUTICALS INC COM 015351109 1040 7694 SH DFND 1 7660 0 34 ALLIANT ENERGY CORP COM 018802108 857 16958 SH DFND 1 16809 0 149 ALLSTATE CORP COM 020002101 772 8198 SH DFND 1 8129 0 69 AMAZON COM INC COM 023135106 849 477 SH DFND 1 431 0 46 AMERICAN AXLE & MG HLDGS IN COM 024061103 1249 87266 SH DFND 1 83119 0 4147 AMERICAN EXPRESS CO COM 025816109 265 2422 SH DFND 1 2295 0 127 APPLE INC COM 037833100 5725 30083 SH DFND 1 28663 0 1420 AUTOMATIC DATA PROCESSING IN COM 053015103 220 1375 SH DFND 1 1310 0 65 BANK OF AMERICA CORPORATION COM 060505104 478 17327 SH DFND 1 15332 0 1995 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 4720 SH DFND 1 4319 0 401 BOEING CO COM 097023105 2244 5882 SH DFND 1 5518 0 364 BRISTOL MYERS SQUIBB CO COM 110122108 420 8808 SH DFND 1 3535 0 5273 CBS CORP NEW CLB 124857202 1565 32934 SH DFND 1 32194 0 740 CSX CORP COM 126408103 759 10141 SH DFND 1 10048 0 93 CVS HEALTH CORP COM 126650100 2405 44590 SH DFND 1 43471 0 1119 CATERPILLAR INC DEL COM 149123101 618 4563 SH DFND 1 4555 0 8 CELANESE CORP DEL COM SER A 150870103 416 4219 SH DFND 1 4189 0 30 CHEVRON CORP NEW COM 166764100 1787 14504 SH DFND 1 13860 0 644 CIENA CORP COM NEW 171779309 579 15519 SH DFND 1 15519 0 0 CITIGROUP INC COM NEW 172967424 2547 40931 SH DFND 1 39672 0 1259 CITIZENS FINL GROUP INC COM 174610105 1200 36922 SH DFND 1 36509 0 413 COCA COLA CO COM 191216100 660 14089 SH DFND 1 13780 0 309 COLGATE PALMOLIVE CO COM 194162103 554 8086 SH DFND 1 8038 0 48 COMERICA INC COM 200340107 438 5973 SH DFND 1 5960 0 13 COMMUNITY BK SYS INC COM 203607106 239 4000 SH DFND 1 4000 0 0 CONAGRA FOODS INC COM 205887102 562 20271 SH DFND 1 19940 0 331 CORNING INC COM 219350105 209 6325 SH DFND 1 5468 0 857 CUMMINS INC COM 231021106 248 1574 SH DFND 1 1540 0 34 CYPRESS SEMICONDUCTOR CORP COM 232806109 1323 88704 SH DFND 1 85964 0 2740 DEERE & CO COM 244199105 1127 6852 SH DFND 1 6750 0 102 DELTA AIR LINES INC DEL COM NEW 247361702 2252 43599 SH DFND 1 41904 0 1695 DISNEY WALT CO COM DISNEY 254687106 1627 14655 SH DFND 1 12686 0 1969 DOLLAR GEN CORP NEW COM 256677105 489 4099 SH DFND 1 3450 0 649 DONALDSON INC COM 257651109 815 16284 SH DFND 1 16284 0 0 DOVER CORP COM 260003108 376 4009 SH DFND 1 4000 0 9 DUKE REALTY CORP COM NEW 264411505 549 17966 SH DFND 1 17966 0 0 FIRST HORIZON NATL CORP COM 320517105 820 58678 SH DFND 1 55243 0 3435 FLEXSTEEL INDS INC COM 339382103 8751 345757 SH DFND 1 235027 0 110730 GENERAL ELECTRIC CO COM 369604103 969 97046 SH DFND 1 93838 0 3208 GRACO INC COM 384109104 1671 33750 SH DFND 1 33750 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1009 20289 SH DFND 1 19521 0 768 HOLOGIC INC COM 436440101 2052 42406 SH DFND 1 40260 0 2146 HONEYWELL INTL INC COM 438516106 1001 6298 SH DFND 1 6158 0 140 HUNTINGTON BANCSHARES INC COM 446150104 241 19016 SH DFND 1 19016 0 0 HUNTSMAN CORP COM 447011107 368 16376 SH DFND 1 16376 0 0 INTEL CORP COM 458140100 2846 53007 SH DFND 1 49885 0 3122 INTERNATIONAL BUSINESS MACHS COM 459200101 1815 12866 SH DFND 1 11125 0 1741 ISHARES TR 7-10 YEAR TREASURY BOND ETF 464287440 1480 13876 SH DFND 1 13876 0 0 ISHARES TR MSCI EAFE ETF 464287465 2056 31697 SH DFND 1 31697 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1242 8110 SH DFND 1 8110 0 0 ISHARES TR AGENCY BOND ETF 464288166 2090 18399 SH DFND 1 18399 0 0 ISHARES TR EAFE SML CP ETF 464288273 256 4453 SH DFND 1 4453 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6623 60177 SH DFND 1 60177 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 233 2114 SH DFND 1 2114 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4057 110989 SH DFND 1 110989 0 0 JABIL CIRCUIT INC COM 466313103 1377 51791 SH DFND 1 51707 0 84 JETBLUE AIRWAYS CORP COM 477143101 528 32288 SH DFND 1 32252 0 36 JOHNSON & JOHNSON COM 478160104 1838 13150 SH DFND 1 11903 0 1247 KELLOGG CO COM 487836108 253 4408 SH DFND 1 4400 0 8 KEYCORP NEW COM 493267108 569 36100 SH DFND 1 30461 0 5639 KIMBERLY CLARK CORP COM 494368103 454 3662 SH DFND 1 3000 0 662 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 392 9583 SH DFND 1 9583 0 0 LAUDER ESTEE COS INC CL A 518439104 771 4658 SH DFND 1 4624 0 34 LEAR CORP COM NEW 521865204 620 4567 SH DFND 1 4567 0 0 LEIDOS HOLDINGS INC 525327102 482 7514 SH DFND 1 7493 0 21 LENNAR CORP CL A 526057104 2160 44005 SH DFND 1 43110 0 895 LILLY ELI & CO COM 532457108 508 3914 SH DFND 1 3400 0 514 LINCOLN NATL CORP IND COM 534187109 381 6491 SH DFND 1 6391 0 100 LOCKHEED MARTIN CORP COM 539830109 277 923 SH DFND 1 370 0 553 MCDONALDS CORP COM 580135101 811 4273 SH DFND 1 3626 0 647 MICROSOFT CORP COM 594918104 2567 21769 SH DFND 1 19004 0 2765 MICRON TECHNOLOGY INC COM 595112103 1891 45757 SH DFND 1 43535 0 2222 MIDDLEBY CORP COM 596278101 2110 16229 SH DFND 1 15798 0 431 MIDWESTONE FINL GROUP INC NE COM 598511103 8428 309267 SH DFND 1 309267 0 0 MONDELEZ INTL INC CL A 609207105 362 7246 SH DFND 1 7158 0 88 MORGAN STANLEY COM NEW 617446448 1292 30617 SH DFND 1 30500 0 117 NIKE INC CL B 654106103 267 3176 SH DFND 1 2640 0 536 NORFOLK SOUTHERN CORP COM 655844108 953 5098 SH DFND 1 5000 0 98 OPEN TEXT CORP COM 683715106 2093 54451 SH DFND 1 53133 0 1318 OWENS CORNING NEW COM 690742101 330 7014 SH DFND 1 7003 0 11 PARSLEY ENERGY INC CL A 701877102 583 30199 SH DFND 1 30123 0 76 PEPSICO INC COM 713448108 1116 9104 SH DFND 1 7231 0 1873 PFIZER INC COM 717081103 851 20030 SH DFND 1 13146 0 6884 PHILIP MORRIS INTL INC COM 718172109 1087 12300 SH DFND 1 11840 0 460 PIONEER NAT RES CO COM 723787107 320 2104 SH DFND 1 2086 0 18 PROCTER & GAMBLE CO COM 742718109 1538 14782 SH DFND 1 11329 0 3453 RAYTHEON CO COM NEW 755111507 553 3035 SH DFND 1 2978 0 57 ROPER TECHNOLOGIES INC COM 776696106 1355 3961 SH DFND 1 3958 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 5939 SH DFND 1 5935 0 4 SCHLUMBERGER LTD COM 806857108 375 8610 SH DFND 1 8561 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 127805 1890333 SH DFND 1 1890333 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59158 1068029 SH DFND 1 1068029 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33946 485429 SH DFND 1 485429 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6249 116194 SH DFND 1 116194 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2656 52920 SH DFND 1 52920 0 0 TJX COS INC NEW COM 872540109 1385 26035 SH DFND 1 24797 0 1238 TECK COMINCO LIMITED COM 878742204 468 20199 SH DFND 1 20199 0 0 TEXAS INSTRUMENTS INC COM 882508104 358 3371 SH DFND 1 2324 0 1047 THERMO FISHER SCIENTIFIC INC COM 883556102 3219 11762 SH DFND 1 11084 0 678 UGI CORP NEW COM 902681105 357 6446 SH DFND 1 6409 0 37 US BANCORP DEL COM NEW 902973304 913 18954 SH DFND 1 16617 0 2337 UNION PAC CORP COM 907818108 745 4454 SH DFND 1 4401 0 53 UNITED CONTL HLDGS INC COM 910047109 937 11748 SH DFND 1 11214 0 534 UNITED FIRE GROUP INC COM 910340108 393 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 257 2297 SH DFND 1 1942 0 355 UNITED RENTALS INC COM 911363109 4460 39041 SH DFND 1 38434 0 607 UNITED STATES STL CORP NEW COM 912909108 284 14595 SH DFND 1 14595 0 0 UNITED TECHNOLOGIES CORP COM 913017109 537 4163 SH DFND 1 4094 0 69 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 3288 SH DFND 1 3288 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 135473 1702133 SH DFND 1 1702133 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41568 512043 SH DFND 1 512043 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65401 1600214 SH DFND 1 1598600 0 1614 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 328 3830 SH DFND 1 3830 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSMALL CAP ETF 922042718 12100 116202 SH DFND 1 116202 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20906 491902 SH DFND 1 490850 0 1052 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1849 35463 SH DFND 1 35463 0 0 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 719 6666 SH DFND 1 6666 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 2181 SH DFND 1 2181 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 2717 SH DFND 1 2627 0 90 VANGUARD INDEX FDS VALUE ETF 922908744 552 5127 SH DFND 1 5020 0 107 WAL-MART STORES INC COM 931142103 550 5638 SH DFND 1 5352 0 286 WALGREEN BOOTS ALLIANCE COM 931427108 1270 20068 SH DFND 1 18949 0 1119 WASHINGTON FED INC COM 938824109 266 9221 SH DFND 1 9202 0 19 WELLS FARGO & CO NEW COM 949746101 363 7509 SH DFND 1 5187 0 2322 WESTERN ALLIANCE BANCORP COM 957638109 394 9597 SH DFND 1 9517 0 80 XPO LOGISTICS INC COM 983793100 460 8562 SH DFND 1 8562 0 0 INVESCO QQQ TR UNIT SER 46090E103 232 1294 SH DFND 1 1294 0 0 TARGET CORP COM 87612E106 469 5847 SH DFND 1 5335 0 512 EDWARDS LIFESCIENCES CORP COM 28176E108 2013 10520 SH DFND 1 9953 0 567 NCR CORP NEW COM 62886E108 258 9467 SH DFND 1 9467 0 0 TOTAL S A SPONSORED ADR 89151E109 1562 28064 SH DFND 1 27052 0 1012 TRAVELERS COMPANIES INC COM 89417E109 339 2468 SH DFND 1 2191 0 277 AT&T INC COM 00206R102 2301 73382 SH DFND 1 71096 0 2286 ABBVIE INC COM 00287Y109 2102 26088 SH DFND 1 23971 0 2117 ACTIVISION BLIZZARD INC COM 00507V109 2168 47613 SH DFND 1 46446 0 1167 ALLY FINL INC COM 02005N100 284 10346 SH DFND 1 10346 0 0 ALPHABET INC CAP STOCK CL C 02079K107 617 526 SH DFND 1 389 0 137 ALPHABET INC CAP STK CL A 02079K305 2719 2310 SH DFND 1 2196 0 114 ALTRIA GROUP INC COM 02209S103 741 12905 SH DFND 1 11303 0 1602 AMERICAN AIRLINES GROUP INC 02376R102 1091 34344 SH DFND 1 34344 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 437 8688 SH DFND 1 8669 0 19 AQUA AMERICA INC COM 03836W103 230 6313 SH DFND 1 6250 0 63 ARCELORMITTAL SA LUXEMBOURG REGISTRY SHS NEW ADR 03938L203 849 41676 SH DFND 1 41676 0 0 ASSURANT INC COM 04621X108 1587 16721 SH DFND 1 16144 0 577 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8216 362580 SH DFND 1 362580 0 0 BROADCOM INC COM 11135F101 1491 4957 SH DFND 1 4703 0 254 CBRE GROUP INC CL A 12504L109 471 9517 SH DFND 1 9389 0 128 CAPITAL ONE FINL CORP COM 14040H105 1085 13286 SH DFND 1 13197 0 89 CHEMED CORP NEW COM 16359R103 640 2000 SH DFND 1 2000 0 0 CISCO SYS INC COM 17275R102 1569 29054 SH DFND 1 26930 0 2124 COMCAST CORP NEW CL A 20030N101 845 21135 SH DFND 1 20460 0 675 COMMSCOPE HLDG CO INC COM 20337X109 1052 48422 SH DFND 1 48422 0 0 CONCHO RES INC COM 20605P101 278 2509 SH DFND 1 2495 0 14 CONOCOPHILLIPS COM 20825C104 694 10396 SH DFND 1 9044 0 1352 CONSTELLATION BRANDS INC CL A 21036P108 2735 15602 SH DFND 1 15174 0 428 D R HORTON INC COM 23331A109 372 8992 SH DFND 1 8881 0 111 DXC TECHNOLOGY CO COM 23355L106 1885 29315 SH DFND 1 28401 0 914 DELL TECHNOLOGIES INC CL C 24703L202 678 11550 SH DFND 1 11550 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2166 21334 SH DFND 1 20833 0 501 DOMINION RES INC VA NEW COM 25746U109 833 10870 SH DFND 1 8965 0 1905 DOWDUPONT INC COM 26078J100 465 8731 SH DFND 1 3812 0 4919 DUKE ENERGY CORP NEW COM NEW 26441C204 335 3720 SH DFND 1 3381 0 339 ENERGY TRANSFER EQUITY COM 29273V100 900 58540 SH DFND 1 58540 0 0 EXELON CORP COM 30161N101 350 6983 SH DFND 1 5962 0 1021 EXXON MOBIL CORP COM 30231G102 3014 37296 SH DFND 1 34760 0 2536 FIDELITY NATL INFORMATION SVCS COM 31620M106 210 1853 SH DFND 1 1394 0 459 FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 7694 SH DFND 1 7694 0 0 GENERAL MTRS CO COM 37045V100 372 10034 SH DFND 1 9964 0 70 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 6327 SH DFND 1 6327 0 0 GLOBAL PMTS INC COM 37940X102 2783 20384 SH DFND 1 19849 0 535 GOLDMAN SACHS GROUP INC COM 38141G104 1928 10041 SH DFND 1 9466 0 575 HEWLETT PACKARD COMPANY 40434L105 1161 59748 SH DFND 1 57702 0 2046 HEARTLAND FINL USA INC COM 42234Q102 6837 129857 SH DFND 1 129857 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33595 1117240 SH DFND 1 1117240 0 0 INVSCO DB COMMDY INDEX TRCK FD UNIT 46138B103 159 9995 SH DFND 1 9995 0 0 INVESCO EXCHANGE TRADED FD TR II SR LN 46138G508 2866 126577 SH DFND 1 126577 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 15145 566788 SH DFND 1 566788 0 0 JPMORGAN CHASE & CO COM 46625H100 3528 34852 SH DFND 1 31832 0 3020 MKS INSTRUMENT INC COM 55306N104 936 10060 SH DFND 1 9682 0 378 MACYS INC COM 55616P104 2035 84677 SH DFND 1 83017 0 1660 MARATHON PETE CORP COM 56585A102 350 5840 SH DFND 1 5649 0 191 MCKESSON CORP COM 58155Q103 1503 12838 SH DFND 1 12819 0 19 MERCK & CO INC COM 58933Y105 926 11135 SH DFND 1 7908 0 3227 METLIFE INC COM 59156R108 414 9716 SH DFND 1 9680 0 36 NEXTERA ENERGY INC COM 65339F101 557 2879 SH DFND 1 2460 0 419 NORBORD INC COM NEW 65548P403 339 12310 SH DFND 1 12310 0 0 NOVARTIS A G SPONSORED ADR 66987V109 277 2885 SH DFND 1 2215 0 670 ORACLE CORP COM 68389X105 975 18144 SH DFND 1 17499 0 645 PDC ENERGY INC COM 69327R101 399 9814 SH DFND 1 9799 0 15 PNM RES INC COM 69349H107 1836 38791 SH DFND 1 37466 0 1325 PPL CORP COM 69351T106 200 6291 SH DFND 1 4873 0 1418 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2790 SH DFND 1 2790 0 0 QURATE RETAIL INC QVC GR COM SER A 74915M100 234 14646 SH DFND 1 14593 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 876 3100 SH DFND 1 3100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210 4550 SH DFND 1 4550 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 831 24326 SH DFND 1 24326 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11210 311650 SH DFND 1 311650 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4515 147784 SH DFND 1 147784 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 459 8950 SH DFND 1 8950 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 206 6651 SH DFND 1 6651 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 1217 25106 SH DFND 1 25106 0 0 SVB FINL GROUP COM 78486Q101 541 2434 SH DFND 1 2434 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1051 40897 SH DFND 1 40897 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 710 8611 SH DFND 1 8611 0 0 SYNCHRONY FINL COM 87165B103 1271 39854 SH DFND 1 37830 0 2024 TEGNA INC COM 87901J105 219 15518 SH DFND 1 15437 0 81 3M CO COM 88579Y101 1063 5118 SH DFND 1 3915 0 1203 TORTOISE ENERGY INFRA CORP COM 89147L100 321 13677 SH DFND 1 13677 0 0 UNITEDHEALTH GROUP INC COM 91324P102 296 1196 SH DFND 1 1016 0 180 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1919 109258 SH DFND 1 109258 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 4404 SH DFND 1 4404 0 0 VANGUARD SHRT TRM CORP BD 92206C409 1728 21666 SH DFND 1 21666 0 0 VANGUARD INT-TERM CORP 92206C870 905 10421 SH DFND 1 10421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1501 25383 SH DFND 1 23666 0 1717 VERINT SYS INC COM 92343X100 402 6720 SH DFND 1 6720 0 0 VIACOM INC NEW CL B 92553P201 1097 39067 SH DFND 1 37409 0 1658 VISA INC COM CL A 92826C839 536 3429 SH DFND 1 2746 0 683 WELLCARE HEALTH PLANS INC COM 94946T106 602 2233 SH DFND 1 2233 0 0 ALLERGAN PLC SHS G0177J108 1747 11932 SH DFND 1 11586 0 346 AON PLC SHS CL A G0408V102 1782 10437 SH DFND 1 10391 0 46 ATHENE HLDG LTD CL A G0684D107 1206 29553 SH DFND 1 29553 0 0 BUNGE LIMITED COM G16962105 580 10926 SH DFND 1 10918 0 8 HORIZON PHARMA PLC SHS G4617B105 668 25277 SH DFND 1 25277 0 0 MEDTRONIC PLC SHS G5960L103 1211 13291 SH DFND 1 11724 0 1567 APTIV PLC SHS G6095L109 357 4494 SH DFND 1 4494 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 549 6532 SH DFND 1 6364 0 168 MYLAN INC N59465109 1352 47691 SH DFND 1 47691 0 0 NXP SEMICONDUCTORS N V COM N6596X109 386 4366 SH DFND 1 4366 0 0