The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 2,664 | 33,326 | SH | DFND | 1 | 31,957 | 0 | 1,369 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,040 | 7,694 | SH | DFND | 1 | 7,660 | 0 | 34 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 857 | 16,958 | SH | DFND | 1 | 16,809 | 0 | 149 | |
| ALLSTATE CORP | COM | 020002101 | 772 | 8,198 | SH | DFND | 1 | 8,129 | 0 | 69 | |
| AMAZON COM INC | COM | 023135106 | 849 | 477 | SH | DFND | 1 | 431 | 0 | 46 | |
| AMERICAN AXLE & MG HLDGS IN | COM | 024061103 | 1,249 | 87,266 | SH | DFND | 1 | 83,119 | 0 | 4,147 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 265 | 2,422 | SH | DFND | 1 | 2,295 | 0 | 127 | |
| APPLE INC | COM | 037833100 | 5,725 | 30,083 | SH | DFND | 1 | 28,663 | 0 | 1,420 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220 | 1,375 | SH | DFND | 1 | 1,310 | 0 | 65 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 478 | 17,327 | SH | DFND | 1 | 15,332 | 0 | 1,995 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 4,720 | SH | DFND | 1 | 4,319 | 0 | 401 | |
| BOEING CO | COM | 097023105 | 2,244 | 5,882 | SH | DFND | 1 | 5,518 | 0 | 364 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420 | 8,808 | SH | DFND | 1 | 3,535 | 0 | 5,273 | |
| CBS CORP NEW | CLB | 124857202 | 1,565 | 32,934 | SH | DFND | 1 | 32,194 | 0 | 740 | |
| CSX CORP | COM | 126408103 | 759 | 10,141 | SH | DFND | 1 | 10,048 | 0 | 93 | |
| CVS HEALTH CORP | COM | 126650100 | 2,405 | 44,590 | SH | DFND | 1 | 43,471 | 0 | 1,119 | |
| CATERPILLAR INC DEL | COM | 149123101 | 618 | 4,563 | SH | DFND | 1 | 4,555 | 0 | 8 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 416 | 4,219 | SH | DFND | 1 | 4,189 | 0 | 30 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,787 | 14,504 | SH | DFND | 1 | 13,860 | 0 | 644 | |
| CIENA CORP | COM NEW | 171779309 | 579 | 15,519 | SH | DFND | 1 | 15,519 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,547 | 40,931 | SH | DFND | 1 | 39,672 | 0 | 1,259 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,200 | 36,922 | SH | DFND | 1 | 36,509 | 0 | 413 | |
| COCA COLA CO | COM | 191216100 | 660 | 14,089 | SH | DFND | 1 | 13,780 | 0 | 309 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 554 | 8,086 | SH | DFND | 1 | 8,038 | 0 | 48 | |
| COMERICA INC | COM | 200340107 | 438 | 5,973 | SH | DFND | 1 | 5,960 | 0 | 13 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 239 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 562 | 20,271 | SH | DFND | 1 | 19,940 | 0 | 331 | |
| CORNING INC | COM | 219350105 | 209 | 6,325 | SH | DFND | 1 | 5,468 | 0 | 857 | |
| CUMMINS INC | COM | 231021106 | 248 | 1,574 | SH | DFND | 1 | 1,540 | 0 | 34 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,323 | 88,704 | SH | DFND | 1 | 85,964 | 0 | 2,740 | |
| DEERE & CO | COM | 244199105 | 1,127 | 6,852 | SH | DFND | 1 | 6,750 | 0 | 102 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,252 | 43,599 | SH | DFND | 1 | 41,904 | 0 | 1,695 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,627 | 14,655 | SH | DFND | 1 | 12,686 | 0 | 1,969 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 489 | 4,099 | SH | DFND | 1 | 3,450 | 0 | 649 | |
| DONALDSON INC | COM | 257651109 | 815 | 16,284 | SH | DFND | 1 | 16,284 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 376 | 4,009 | SH | DFND | 1 | 4,000 | 0 | 9 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 549 | 17,966 | SH | DFND | 1 | 17,966 | 0 | 0 | |
| FIRST HORIZON NATL CORP | COM | 320517105 | 820 | 58,678 | SH | DFND | 1 | 55,243 | 0 | 3,435 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 8,751 | 345,757 | SH | DFND | 1 | 235,027 | 0 | 110,730 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 969 | 97,046 | SH | DFND | 1 | 93,838 | 0 | 3,208 | |
| GRACO INC | COM | 384109104 | 1,671 | 33,750 | SH | DFND | 1 | 33,750 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,009 | 20,289 | SH | DFND | 1 | 19,521 | 0 | 768 | |
| HOLOGIC INC | COM | 436440101 | 2,052 | 42,406 | SH | DFND | 1 | 40,260 | 0 | 2,146 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,001 | 6,298 | SH | DFND | 1 | 6,158 | 0 | 140 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 19,016 | SH | DFND | 1 | 19,016 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 368 | 16,376 | SH | DFND | 1 | 16,376 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,846 | 53,007 | SH | DFND | 1 | 49,885 | 0 | 3,122 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815 | 12,866 | SH | DFND | 1 | 11,125 | 0 | 1,741 | |
| ISHARES TR | 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | 13,876 | SH | DFND | 1 | 13,876 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,056 | 31,697 | SH | DFND | 1 | 31,697 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,242 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 2,090 | 18,399 | SH | DFND | 1 | 18,399 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 256 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,623 | 60,177 | SH | DFND | 1 | 60,177 | 0 | 0 | |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 | 233 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,057 | 110,989 | SH | DFND | 1 | 110,989 | 0 | 0 | |
| JABIL CIRCUIT INC | COM | 466313103 | 1,377 | 51,791 | SH | DFND | 1 | 51,707 | 0 | 84 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 528 | 32,288 | SH | DFND | 1 | 32,252 | 0 | 36 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,838 | 13,150 | SH | DFND | 1 | 11,903 | 0 | 1,247 | |
| KELLOGG CO | COM | 487836108 | 253 | 4,408 | SH | DFND | 1 | 4,400 | 0 | 8 | |
| KEYCORP NEW | COM | 493267108 | 569 | 36,100 | SH | DFND | 1 | 30,461 | 0 | 5,639 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 454 | 3,662 | SH | DFND | 1 | 3,000 | 0 | 662 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 392 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 771 | 4,658 | SH | DFND | 1 | 4,624 | 0 | 34 | |
| LEAR CORP | COM NEW | 521865204 | 620 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
| LEIDOS HOLDINGS | INC | 525327102 | 482 | 7,514 | SH | DFND | 1 | 7,493 | 0 | 21 | |
| LENNAR CORP | CL A | 526057104 | 2,160 | 44,005 | SH | DFND | 1 | 43,110 | 0 | 895 | |
| LILLY ELI & CO | COM | 532457108 | 508 | 3,914 | SH | DFND | 1 | 3,400 | 0 | 514 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 381 | 6,491 | SH | DFND | 1 | 6,391 | 0 | 100 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 923 | SH | DFND | 1 | 370 | 0 | 553 | |
| MCDONALDS CORP | COM | 580135101 | 811 | 4,273 | SH | DFND | 1 | 3,626 | 0 | 647 | |
| MICROSOFT CORP | COM | 594918104 | 2,567 | 21,769 | SH | DFND | 1 | 19,004 | 0 | 2,765 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,891 | 45,757 | SH | DFND | 1 | 43,535 | 0 | 2,222 | |
| MIDDLEBY CORP | COM | 596278101 | 2,110 | 16,229 | SH | DFND | 1 | 15,798 | 0 | 431 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,428 | 309,267 | SH | DFND | 1 | 309,267 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 362 | 7,246 | SH | DFND | 1 | 7,158 | 0 | 88 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,292 | 30,617 | SH | DFND | 1 | 30,500 | 0 | 117 | |
| NIKE INC | CL B | 654106103 | 267 | 3,176 | SH | DFND | 1 | 2,640 | 0 | 536 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 953 | 5,098 | SH | DFND | 1 | 5,000 | 0 | 98 | |
| OPEN TEXT CORP | COM | 683715106 | 2,093 | 54,451 | SH | DFND | 1 | 53,133 | 0 | 1,318 | |
| OWENS CORNING | NEW COM | 690742101 | 330 | 7,014 | SH | DFND | 1 | 7,003 | 0 | 11 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 583 | 30,199 | SH | DFND | 1 | 30,123 | 0 | 76 | |
| PEPSICO INC | COM | 713448108 | 1,116 | 9,104 | SH | DFND | 1 | 7,231 | 0 | 1,873 | |
| PFIZER INC | COM | 717081103 | 851 | 20,030 | SH | DFND | 1 | 13,146 | 0 | 6,884 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,087 | 12,300 | SH | DFND | 1 | 11,840 | 0 | 460 | |
| PIONEER NAT RES CO | COM | 723787107 | 320 | 2,104 | SH | DFND | 1 | 2,086 | 0 | 18 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,538 | 14,782 | SH | DFND | 1 | 11,329 | 0 | 3,453 | |
| RAYTHEON CO | COM NEW | 755111507 | 553 | 3,035 | SH | DFND | 1 | 2,978 | 0 | 57 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,355 | 3,961 | SH | DFND | 1 | 3,958 | 0 | 3 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 372 | 5,939 | SH | DFND | 1 | 5,935 | 0 | 4 | |
| SCHLUMBERGER LTD | COM | 806857108 | 375 | 8,610 | SH | DFND | 1 | 8,561 | 0 | 49 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127,805 | 1,890,333 | SH | DFND | 1 | 1,890,333 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 59,158 | 1,068,029 | SH | DFND | 1 | 1,068,029 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33,946 | 485,429 | SH | DFND | 1 | 485,429 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,249 | 116,194 | SH | DFND | 1 | 116,194 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,656 | 52,920 | SH | DFND | 1 | 52,920 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,385 | 26,035 | SH | DFND | 1 | 24,797 | 0 | 1,238 | |
| TECK COMINCO LIMITED | COM | 878742204 | 468 | 20,199 | SH | DFND | 1 | 20,199 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 358 | 3,371 | SH | DFND | 1 | 2,324 | 0 | 1,047 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,219 | 11,762 | SH | DFND | 1 | 11,084 | 0 | 678 | |
| UGI CORP NEW | COM | 902681105 | 357 | 6,446 | SH | DFND | 1 | 6,409 | 0 | 37 | |
| US BANCORP DEL | COM NEW | 902973304 | 913 | 18,954 | SH | DFND | 1 | 16,617 | 0 | 2,337 | |
| UNION PAC CORP | COM | 907818108 | 745 | 4,454 | SH | DFND | 1 | 4,401 | 0 | 53 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 937 | 11,748 | SH | DFND | 1 | 11,214 | 0 | 534 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 393 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 2,297 | SH | DFND | 1 | 1,942 | 0 | 355 | |
| UNITED RENTALS INC | COM | 911363109 | 4,460 | 39,041 | SH | DFND | 1 | 38,434 | 0 | 607 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 284 | 14,595 | SH | DFND | 1 | 14,595 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 537 | 4,163 | SH | DFND | 1 | 4,094 | 0 | 69 | |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 360 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 135,473 | 1,702,133 | SH | DFND | 1 | 1,702,133 | 0 | 0 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,568 | 512,043 | SH | DFND | 1 | 512,043 | 0 | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65,401 | 1,600,214 | SH | DFND | 1 | 1,598,600 | 0 | 1,614 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 328 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETFSMALL CAP ETF | 922042718 | 12,100 | 116,202 | SH | DFND | 1 | 116,202 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,906 | 491,902 | SH | DFND | 1 | 490,850 | 0 | 1,052 | |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,849 | 35,463 | SH | DFND | 1 | 35,463 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDX VIP | 922908512 | 719 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 311 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353 | 2,717 | SH | DFND | 1 | 2,627 | 0 | 90 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 552 | 5,127 | SH | DFND | 1 | 5,020 | 0 | 107 | |
| WAL-MART STORES INC | COM | 931142103 | 550 | 5,638 | SH | DFND | 1 | 5,352 | 0 | 286 | |
| WALGREEN BOOTS ALLIANCE | COM | 931427108 | 1,270 | 20,068 | SH | DFND | 1 | 18,949 | 0 | 1,119 | |
| WASHINGTON FED INC | COM | 938824109 | 266 | 9,221 | SH | DFND | 1 | 9,202 | 0 | 19 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 363 | 7,509 | SH | DFND | 1 | 5,187 | 0 | 2,322 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 394 | 9,597 | SH | DFND | 1 | 9,517 | 0 | 80 | |
| XPO LOGISTICS INC | COM | 983793100 | 460 | 8,562 | SH | DFND | 1 | 8,562 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER | 46090E103 | 232 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 469 | 5,847 | SH | DFND | 1 | 5,335 | 0 | 512 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,013 | 10,520 | SH | DFND | 1 | 9,953 | 0 | 567 | |
| NCR CORP NEW | COM | 62886E108 | 258 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 1,562 | 28,064 | SH | DFND | 1 | 27,052 | 0 | 1,012 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 2,468 | SH | DFND | 1 | 2,191 | 0 | 277 | |
| AT&T INC | COM | 00206R102 | 2,301 | 73,382 | SH | DFND | 1 | 71,096 | 0 | 2,286 | |
| ABBVIE INC | COM | 00287Y109 | 2,102 | 26,088 | SH | DFND | 1 | 23,971 | 0 | 2,117 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,168 | 47,613 | SH | DFND | 1 | 46,446 | 0 | 1,167 | |
| ALLY FINL INC | COM | 02005N100 | 284 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | |
| ALPHABET INC | CAP STOCK CL C | 02079K107 | 617 | 526 | SH | DFND | 1 | 389 | 0 | 137 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,719 | 2,310 | SH | DFND | 1 | 2,196 | 0 | 114 | |
| ALTRIA GROUP INC | COM | 02209S103 | 741 | 12,905 | SH | DFND | 1 | 11,303 | 0 | 1,602 | |
| AMERICAN AIRLINES GROUP | INC | 02376R102 | 1,091 | 34,344 | SH | DFND | 1 | 34,344 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 437 | 8,688 | SH | DFND | 1 | 8,669 | 0 | 19 | |
| AQUA AMERICA INC | COM | 03836W103 | 230 | 6,313 | SH | DFND | 1 | 6,250 | 0 | 63 | |
| ARCELORMITTAL SA LUXEMBOURG | REGISTRY SHS NEW ADR | 03938L203 | 849 | 41,676 | SH | DFND | 1 | 41,676 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 1,587 | 16,721 | SH | DFND | 1 | 16,144 | 0 | 577 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,216 | 362,580 | SH | DFND | 1 | 362,580 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,491 | 4,957 | SH | DFND | 1 | 4,703 | 0 | 254 | |
| CBRE GROUP INC | CL A | 12504L109 | 471 | 9,517 | SH | DFND | 1 | 9,389 | 0 | 128 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,085 | 13,286 | SH | DFND | 1 | 13,197 | 0 | 89 | |
| CHEMED CORP NEW | COM | 16359R103 | 640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,569 | 29,054 | SH | DFND | 1 | 26,930 | 0 | 2,124 | |
| COMCAST CORP NEW | CL A | 20030N101 | 845 | 21,135 | SH | DFND | 1 | 20,460 | 0 | 675 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,052 | 48,422 | SH | DFND | 1 | 48,422 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 278 | 2,509 | SH | DFND | 1 | 2,495 | 0 | 14 | |
| CONOCOPHILLIPS | COM | 20825C104 | 694 | 10,396 | SH | DFND | 1 | 9,044 | 0 | 1,352 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,735 | 15,602 | SH | DFND | 1 | 15,174 | 0 | 428 | |
| D R HORTON INC | COM | 23331A109 | 372 | 8,992 | SH | DFND | 1 | 8,881 | 0 | 111 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,885 | 29,315 | SH | DFND | 1 | 28,401 | 0 | 914 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 678 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,166 | 21,334 | SH | DFND | 1 | 20,833 | 0 | 501 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 833 | 10,870 | SH | DFND | 1 | 8,965 | 0 | 1,905 | |
| DOWDUPONT INC | COM | 26078J100 | 465 | 8,731 | SH | DFND | 1 | 3,812 | 0 | 4,919 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335 | 3,720 | SH | DFND | 1 | 3,381 | 0 | 339 | |
| ENERGY TRANSFER EQUITY | COM | 29273V100 | 900 | 58,540 | SH | DFND | 1 | 58,540 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 350 | 6,983 | SH | DFND | 1 | 5,962 | 0 | 1,021 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,014 | 37,296 | SH | DFND | 1 | 34,760 | 0 | 2,536 | |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 210 | 1,853 | SH | DFND | 1 | 1,394 | 0 | 459 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 366 | 7,694 | SH | DFND | 1 | 7,694 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 372 | 10,034 | SH | DFND | 1 | 9,964 | 0 | 70 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 264 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,783 | 20,384 | SH | DFND | 1 | 19,849 | 0 | 535 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,928 | 10,041 | SH | DFND | 1 | 9,466 | 0 | 575 | |
| HEWLETT PACKARD | COMPANY | 40434L105 | 1,161 | 59,748 | SH | DFND | 1 | 57,702 | 0 | 2,046 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 6,837 | 129,857 | SH | DFND | 1 | 129,857 | 0 | 0 | |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 33,595 | 1,117,240 | SH | DFND | 1 | 1,117,240 | 0 | 0 | |
| INVSCO DB COMMDY INDEX | TRCK FD UNIT | 46138B103 | 159 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
| INVESCO | EXCHANGE TRADED FD TR II SR LN | 46138G508 | 2,866 | 126,577 | SH | DFND | 1 | 126,577 | 0 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,145 | 566,788 | SH | DFND | 1 | 566,788 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,528 | 34,852 | SH | DFND | 1 | 31,832 | 0 | 3,020 | |
| MKS INSTRUMENT INC | COM | 55306N104 | 936 | 10,060 | SH | DFND | 1 | 9,682 | 0 | 378 | |
| MACYS INC | COM | 55616P104 | 2,035 | 84,677 | SH | DFND | 1 | 83,017 | 0 | 1,660 | |
| MARATHON PETE CORP | COM | 56585A102 | 350 | 5,840 | SH | DFND | 1 | 5,649 | 0 | 191 | |
| MCKESSON CORP | COM | 58155Q103 | 1,503 | 12,838 | SH | DFND | 1 | 12,819 | 0 | 19 | |
| MERCK & CO INC | COM | 58933Y105 | 926 | 11,135 | SH | DFND | 1 | 7,908 | 0 | 3,227 | |
| METLIFE INC | COM | 59156R108 | 414 | 9,716 | SH | DFND | 1 | 9,680 | 0 | 36 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 557 | 2,879 | SH | DFND | 1 | 2,460 | 0 | 419 | |
| NORBORD INC | COM NEW | 65548P403 | 339 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 277 | 2,885 | SH | DFND | 1 | 2,215 | 0 | 670 | |
| ORACLE CORP | COM | 68389X105 | 975 | 18,144 | SH | DFND | 1 | 17,499 | 0 | 645 | |
| PDC ENERGY INC | COM | 69327R101 | 399 | 9,814 | SH | DFND | 1 | 9,799 | 0 | 15 | |
| PNM RES INC | COM | 69349H107 | 1,836 | 38,791 | SH | DFND | 1 | 37,466 | 0 | 1,325 | |
| PPL CORP | COM | 69351T106 | 200 | 6,291 | SH | DFND | 1 | 4,873 | 0 | 1,418 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
| QURATE RETAIL INC | QVC GR COM SER A | 74915M100 | 234 | 14,646 | SH | DFND | 1 | 14,593 | 0 | 53 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 876 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 210 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
| SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 831 | 24,326 | SH | DFND | 1 | 24,326 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,210 | 311,650 | SH | DFND | 1 | 311,650 | 0 | 0 | |
| SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 4,515 | 147,784 | SH | DFND | 1 | 147,784 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 459 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 206 | 6,651 | SH | DFND | 1 | 6,651 | 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 | 1,217 | 25,106 | SH | DFND | 1 | 25,106 | 0 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 541 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,051 | 40,897 | SH | DFND | 1 | 40,897 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 710 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 1,271 | 39,854 | SH | DFND | 1 | 37,830 | 0 | 2,024 | |
| TEGNA INC | COM | 87901J105 | 219 | 15,518 | SH | DFND | 1 | 15,437 | 0 | 81 | |
| 3M CO | COM | 88579Y101 | 1,063 | 5,118 | SH | DFND | 1 | 3,915 | 0 | 1,203 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 321 | 13,677 | SH | DFND | 1 | 13,677 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 1,196 | SH | DFND | 1 | 1,016 | 0 | 180 | |
| VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,919 | 109,258 | SH | DFND | 1 | 109,258 | 0 | 0 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 284 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
| VANGUARD | SHRT TRM CORP BD | 92206C409 | 1,728 | 21,666 | SH | DFND | 1 | 21,666 | 0 | 0 | |
| VANGUARD | INT-TERM CORP | 92206C870 | 905 | 10,421 | SH | DFND | 1 | 10,421 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501 | 25,383 | SH | DFND | 1 | 23,666 | 0 | 1,717 | |
| VERINT SYS INC | COM | 92343X100 | 402 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 1,097 | 39,067 | SH | DFND | 1 | 37,409 | 0 | 1,658 | |
| VISA INC | COM CL A | 92826C839 | 536 | 3,429 | SH | DFND | 1 | 2,746 | 0 | 683 | |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 602 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 1,747 | 11,932 | SH | DFND | 1 | 11,586 | 0 | 346 | |
| AON PLC | SHS CL A | G0408V102 | 1,782 | 10,437 | SH | DFND | 1 | 10,391 | 0 | 46 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 1,206 | 29,553 | SH | DFND | 1 | 29,553 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 580 | 10,926 | SH | DFND | 1 | 10,918 | 0 | 8 | |
| HORIZON PHARMA PLC | SHS | G4617B105 | 668 | 25,277 | SH | DFND | 1 | 25,277 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,211 | 13,291 | SH | DFND | 1 | 11,724 | 0 | 1,567 | |
| APTIV PLC | SHS | G6095L109 | 357 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 549 | 6,532 | SH | DFND | 1 | 6,364 | 0 | 168 | |
| MYLAN | INC | N59465109 | 1,352 | 47,691 | SH | DFND | 1 | 47,691 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 386 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
