AT Bancorp 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	82	1,971	SH		DFND	1,2	1,971	0	0
AT&T INC	COM	00206R102	176	4,231	SH		DFND	2	3,850	0	381
AT&T INC	COM	00206R102	3,169	76,278	SH		DFND	1	74,111	0	2,167
ABBOTT LABS	COM	002824100	12	259	SH		DFND	2	259	0	0
ABBOTT LABS	COM	002824100	1,524	34,310	SH		DFND	1	32,941	0	1,369
ABBVIE INC	COM	00287Y109	8	125	SH		DFND	2	125	0	0
ABBVIE INC	COM	00287Y109	1,705	26,167	SH		DFND	1	24,350	0	1,817
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,472	33,760	SH		DFND	1,2	33,760	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	108	2,480	SH		DFND	2	2,228	0	252
ACTIVISION BLIZZARD INC	COM	00507V109	2,325	46,625	SH		DFND	1,2	46,625	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	357	7,160	SH		DFND	2	7,160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,397	28,018	SH		DFND	1	26,450	0	1,568
AEGON N V	NY REGISTRY SH	007924103	864	168,488	SH		DFND	1,2	168,488	0	0
AEGON N V	NY REGISTRY SH	007924103	13	2,522	SH		DFND	2	842	0	1,680
ALBEMARLE CORP	COM	012653101	1,326	12,548	SH		DFND	1,2	12,548	0	0
ALBEMARLE CORP	COM	012653101	175	1,661	SH		DFND	2	1,661	0	0
ALBEMARLE CORP	COM	012653101	122	1,155	SH		DFND	1	689	0	466
ALEXION PHARMACEUTICALS INC	COM	015351109	1,033	8,517	SH		DFND	1,2	8,475	0	42
ALEXION PHARMACEUTICALS INC	COM	015351109	2,061	17	SH		DFND	1	0	0	17
ALLIANT ENERGY CORP	COM	018802108	28	709	SH		DFND	1,2	709	0	0
ALLIANT ENERGY CORP	COM	018802108	770	19,442	SH		DFND	1	14,360	0	5,082
ALLSTATE CORP	COM	020002101	1,127	13,829	SH		DFND	1,2	13,734	0	95
ALLSTATE CORP	COM	020002101	33	407	SH		DFND	2	407	0	0
ALLSTATE CORP	COM	020002101	672	8,251	SH		DFND	1	8,203	0	48
ALLY FINL INC	COM	02005N100	1,032	50,770	SH		DFND	1,2	50,770	0	0
ALLY FINL INC	COM	02005N100	91	4,456	SH		DFND	2	4,011	0	445
ALPHABET INC	CAP STOCK CL C	02079K107	89	107	SH		DFND	1,2	80	0	27
ALPHABET INC	CAP STOCK CL C	02079K107	96	116	SH		DFND	2	95	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	329	397	SH		DFND	1	285	0	112
ALPHABET INC	CAP STK CL A	02079K305	4,406	5,197	SH		DFND	1,2	5,193	0	4
ALPHABET INC	CAP STK CL A	02079K305	182	215	SH		DFND	2	194	0	21
ALPHABET INC	CAP STK CL A	02079K305	241	284	SH		DFND	1	158	0	126
ALTRIA GROUP INC	COM	02209S103	14	201	SH		DFND	1,2	0	0	201
ALTRIA GROUP INC	COM	02209S103	4	55	SH		DFND	2	55	0	0
ALTRIA GROUP INC	COM	02209S103	735	10,289	SH		DFND	1	8,887	0	1,402
AMAZON COM INC	COM	023135106	1,828	2,062	SH		DFND	1,2	2,062	0	0
AMAZON COM INC	COM	023135106	38	43	SH		DFND	2	43	0	0
AMAZON COM INC	COM	023135106	98	111	SH		DFND	1	62	0	49
AMERICAN TOWER CORP NEW	COM	03027X100	1,031	8,484	SH		DFND	1,2	8,484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19	157	SH		DFND	2	58	0	99
AMERICAN TOWER CORP NEW	COM	03027X100	61	498	SH		DFND	1	385	0	113
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	650	5,918	SH		DFND	1,2	5,918	0	0
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	8	73	SH		DFND	2	16	0	57
APARTMENT INVT & MGMT CO	CL A	03748R101	1,430	32,234	SH		DFND	1,2	32,234	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	129	2,917	SH		DFND	2	2,621	0	296
APARTMENT INVT & MGMT CO	CL A	03748R101	1	20	SH		DFND	1	0	0	20
APPLE INC	COM	037833100	5,958	41,471	SH		DFND	1,2	41,267	0	204
APPLE INC	COM	037833100	385	2,682	SH		DFND	2	2,682	0	0
APPLE INC	COM	037833100	2,736	19,044	SH		DFND	1	17,748	0	1,296
AQUA AMERICA INC	COM	03836W103	203	6,313	SH		DFND	1	6,250	0	63
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,085	249,698	SH		DFND	1,2	249,698	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	82	SH		DFND	2	82	0	0
BT GROUP PLC	ADR	05577E101	649	32,320	SH		DFND	1,2	32,320	0	0
BT GROUP PLC	ADR	05577E101	12	609	SH		DFND	2	287	0	322
BARCLAYS PLC	ADR	06738E204	2,043	181,801	SH		DFND	1,2	181,801	0	0
BARCLAYS PLC	ADR	06738E204	12	1,033	SH		DFND	1	0	0	1,033
BARRICK GOLD CORP	COM	067901108	2,180	114,789	SH		DFND	1,2	114,789	0	0
BARRICK GOLD CORP	COM	067901108	147	7,754	SH		DFND	2	7,268	0	486
BARRICK GOLD CORP	COM	067901108	78	4,132	SH		DFND	1	2,175	0	1,957
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70	421	SH		DFND	2	194	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	848	5,089	SH		DFND	1	4,953	0	136
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,078	69,975	SH		DFND	1,2	69,975	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	39	1,307	SH		DFND	2	1,307	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17	571	SH		DFND	1	571	0	0
BOEING CO	COM	097023105	9	51	SH		DFND	2	51	0	0
BOEING CO	COM	097023105	1,050	5,938	SH		DFND	1	5,467	0	471
BRISTOL MYERS SQUIBB CO	COM	110122108	1,035	19,033	SH		DFND	1,2	19,033	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	697	SH		DFND	2	697	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	422	7,765	SH		DFND	1	2,474	0	5,291
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,027	15,480	SH		DFND	1,2	15,480	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	298	SH		DFND	2	148	0	150
CBS CORP NEW	CLB	124857202	887	12,782	SH		DFND	1,2	12,720	0	62
CBS CORP NEW	CLB	124857202	56	810	SH		DFND	2	810	0	0
CBS CORP NEW	CLB	124857202	27	387	SH		DFND	1	292	0	95
CBRE GROUP INC	CL A	12504L109	1,219	35,030	SH		DFND	1,2	35,030	0	0
CBRE GROUP INC	CL A	12504L109	106	3,044	SH		DFND	2	2,735	0	309
CSX CORP	CL A	126408103	473	10,162	SH		DFND	1	10,048	0	114
CVS HEALTH CORP	COM	126650100	940	11,979	SH		DFND	1,2	11,858	0	121
CVS HEALTH CORP	COM	126650100	142	1,808	SH		DFND	2	1,723	0	85
CVS HEALTH CORP	COM	126650100	786	10,014	SH		DFND	1	8,769	0	1,245
CANADIAN PAC RY LTD	COM	13645T100	1,874	12,753	SH		DFND	1,2	12,753	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	35	SH		DFND	2	10	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,138	19,323	SH		DFND	1,2	19,323	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	89	SH		DFND	2	89	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	11	SH		DFND	1	0	0	11
CATERPILLAR INC DEL	COM	149123101	5	55	SH		DFND	2	55	0	0
CATERPILLAR INC DEL	COM	149123101	418	4,508	SH		DFND	1	4,500	0	8
CELANESE CORP DEL	COM SER A	150870103	1,084	12,065	SH		DFND	1,2	12,065	0	0
CELANESE CORP DEL	COM SER A	150870103	104	1,157	SH		DFND	2	1,040	0	117
CELANESE CORP DEL	COM SER A	150870103	3	30	SH		DFND	1	0	0	30
CELGENE CORP	COM	151020104	1,082	8,698	SH		DFND	1,2	8,698	0	0
CELGENE CORP	COM	151020104	59	471	SH		DFND	2	471	0	0
CELGENE CORP	COM	151020104	94	755	SH		DFND	1	632	0	123
CEMEX SAB DE CV	SPON ADR NEW	151290889	776	85,503	SH		DFND	1,2	85,503	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,320	SH		DFND	2	474	0	846
CENCOSUD S A	SPONSORED ADS	15132H101	503	54,219	SH		DFND	1,2	54,219	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	7	785	SH		DFND	2	192	0	593
CENTURYLINK INC	COM	156700106	2,398	101,756	SH		DFND	1,2	101,756	0	0
CENTURYLINK INC	COM	156700106	7	302	SH		DFND	2	302	0	0
CENTURYLINK INC	COM	156700106	62	2,645	SH		DFND	1	2,594	0	51
CHEMED CORP NEW	COM	16359R103	365	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	7	66	SH		DFND	2	66	0	0
CHEVRON CORP NEW	COM	166764100	1,512	14,084	SH		DFND	1	13,506	0	578
CIENA CORP	COM NEW	171779309	1,908	80,814	SH		DFND	1,2	80,814	0	0
CIENA CORP	COM NEW	171779309	186	7,858	SH		DFND	2	7,059	0	799
CIENA CORP	COM NEW	171779309	24	1,000	SH		DFND	1	1,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	222	5,018	SH		DFND	1	4,945	0	73
CISCO SYS INC	COM	17275R102	1,642	48,578	SH		DFND	1,2	48,296	0	282
CISCO SYS INC	COM	17275R102	87	2,560	SH		DFND	2	1,754	0	806
CISCO SYS INC	COM	17275R102	917	27,132	SH		DFND	1	26,295	0	837
CITIGROUP INC	COM NEW	172967424	1,072	17,927	SH		DFND	1,2	17,927	0	0
CITIGROUP INC	COM NEW	172967424	38	634	SH		DFND	2	634	0	0
CITIGROUP INC	COM NEW	172967424	145	2,432	SH		DFND	1	2,286	0	146
COCA COLA CO	COM	191216100	565	13,306	SH		DFND	1	12,955	0	351
COLGATE PALMOLIVE CO	COM	194162103	653	8,916	SH		DFND	1	8,868	0	48
COMCAST CORP NEW	CL A	20030N101	225	5,990	SH		DFND	1,2	5,562	0	428
COMCAST CORP NEW	CL A	20030N101	98	2,620	SH		DFND	2	1,158	0	1,462
COMCAST CORP NEW	CL A	20030N101	603	16,052	SH		DFND	1	15,678	0	374
COMMSCOPE HLDG CO INC	COM	20337X109	1,035	24,812	SH		DFND	1,2	24,812	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	101	2,412	SH		DFND	2	2,167	0	245
COMMUNITY BK SYS INC	COM	203607106	220	4,000	SH		DFND	1	4,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	643	61,801	SH		DFND	1,2	61,801	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9	891	SH		DFND	2	218	0	673
CONOCOPHILLIPS	COM	20825C104	45	898	SH		DFND	1,2	898	0	0
CONOCOPHILLIPS	COM	20825C104	15	300	SH		DFND	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	493	9,893	SH		DFND	1	7,633	0	2,260
CONSTELLATION BRANDS INC	CL A	21036P108	3,960	24,433	SH		DFND	1,2	24,433	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	309	1,907	SH		DFND	2	1,907	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	719	4,434	SH		DFND	1	4,056	0	378
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,231	13,036	SH		DFND	1,2	13,036	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	112	1,188	SH		DFND	2	1,067	0	121
CROWN CASTLE INTL CORP NEW	COM	22822V101	23	248	SH		DFND	1	0	0	248
CUMMINS INC	COM	231021106	239	1,578	SH		DFND	1	1,540	0	38
DEERE & CO	COM	244199105	900	8,270	SH		DFND	1	8,190	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	3,610	78,554	SH		DFND	1,2	78,369	0	158
DELTA AIR LINES INC DEL	COM NEW	247361702	70	1,514	SH		DFND	2	1,514	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37	798	SH		DFND	1	642	0	156
DIAGEO P L C	SPON ADR NEW	25243Q205	1,018	8,810	SH		DFND	1,2	8,810	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	89	770	SH		DFND	1	420	0	350
DIAMONDBACK ENERGY INC	COM	25278X109	861	8,302	SH		DFND	1,2	8,302	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	22	SH		DFND	1	0	0	22
DISNEY WALT CO	COM DISNEY	254687106	183	1,617	SH		DFND	1,2	1,535	0	82
DISNEY WALT CO	COM DISNEY	254687106	333	2,936	SH		DFND	2	2,533	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,320	11,639	SH		DFND	1	8,892	0	2,747
DISH NETWORK CORP	CL A	25470M109	1,353	21,311	SH		DFND	1,2	21,311	0	0
DISH NETWORK CORP	CL A	25470M109	185	2,919	SH		DFND	2	2,919	0	0
DISH NETWORK CORP	CL A	25470M109	127	2,004	SH		DFND	1	1,289	0	715
DOLLAR GEN CORP NEW	COM	256677105	1,395	20,005	SH		DFND	1,2	19,939	0	66
DOLLAR GEN CORP NEW	COM	256677105	157	2,258	SH		DFND	2	2,258	0	0
DOLLAR GEN CORP NEW	COM	256677105	503	7,212	SH		DFND	1	6,306	0	906
DOMINION RES INC VA NEW	COM	25746U109	8	106	SH		DFND	2	106	0	0
DOMINION RES INC VA NEW	COM	25746U109	481	6,201	SH		DFND	1	4,280	0	1,921
DOVER CORP	COM	260003108	7	93	SH		DFND	2	93	0	0
DOVER CORP	COM	260003108	322	4,009	SH		DFND	1	4,000	0	9
DOW CHEM CO	COM	260543103	7	109	SH		DFND	1,2	0	0	109
DOW CHEM CO	COM	260543103	420	6,612	SH		DFND	1	1,800	0	4,812
DUKE REALTY CORP	COM NEW	264411505	1,219	46,413	SH		DFND	1,2	46,413	0	0
DUKE REALTY CORP	COM NEW	264411505	107	4,072	SH		DFND	2	3,658	0	414
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	3,228	SH		DFND	1	1,880	0	1,348
EQT CORP	COM	26884L109	244	4,000	SH		DFND	1	4,000	0	0
EDISON INTL	COM	281020107	904	11,351	SH		DFND	1,2	11,194	0	157
EDISON INTL	COM	281020107	146	1,837	SH		DFND	1	1,798	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,921	31,047	SH		DFND	1,2	30,963	0	84
EDWARDS LIFESCIENCES CORP	COM	28176E108	179	1,907	SH		DFND	2	1,907	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	204	2,172	SH		DFND	1	1,610	0	562
EMBOTELLADORA ANDINA S A	SPON ADR B SPON ADR B	29081P303	587	25,096	SH		DFND	1,2	25,096	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B SPON ADR B	29081P303	8	347	SH		DFND	2	83	0	264
ENBRIDGE INC	COM	29250N105	227	5,420	SH		DFND	1	560	0	4,860
ENTERPRISE PRODS PARTNERS L	COM	293792107	840	30,412	SH		DFND	1,2	30,412	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	2,560	SH		DFND	1	300	0	2,260
EXELON CORP	COM	30161N101	5	135	SH		DFND	2	135	0	0
EXELON CORP	COM	30161N101	235	6,542	SH		DFND	1	5,521	0	1,021
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	86	SH		DFND	2	86	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	271	4,110	SH		DFND	1	3,958	0	152
EXXON MOBIL CORP	COM	30231G102	1,676	20,436	SH		DFND	1,2	20,269	0	167
EXXON MOBIL CORP	COM	30231G102	451	5,499	SH		DFND	2	5,252	0	247
EXXON MOBIL CORP	COM	30231G102	3,128	38,143	SH		DFND	1	34,940	0	3,203
FACEBOOK INC	CL A	30303M102	1,539	10,835	SH		DFND	1,2	10,661	0	174
FACEBOOK INC	CL A	30303M102	40	280	SH		DFND	1	125	0	155
FIDELITY NATL INFORMATION SVCS	COM	31620M106	780	9,792	SH		DFND	1,2	9,792	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	21	261	SH		DFND	2	261	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	151	1,902	SH		DFND	1	1,509	0	393
FISERV INC	COM	337738108	818	7,090	SH		DFND	1,2	7,028	0	62
FISERV INC	COM	337738108	43	375	SH		DFND	2	375	0	0
FISERV INC	COM	337738108	85	737	SH		DFND	1	0	0	737
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,828	12,070	SH		DFND	1,2	12,070	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23	150	SH		DFND	2	150	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20	132	SH		DFND	1	132	0	0
FLEXSTEEL INDS INC	COM	339382103	19,535	387,608	SH		DFND	1	276,878	0	110,730
FOOT LOCKER INC	COM	344849104	3,657	48,882	SH		DFND	1,2	48,882	0	0
FOOT LOCKER INC	COM	344849104	389	5,204	SH		DFND	2	4,971	0	233
FOOT LOCKER INC	COM	344849104	381	5,092	SH		DFND	1	4,418	0	674
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	468	7,694	SH		DFND	1	7,694	0	0
GENERAL ELECTRIC CO	COM	369604103	101	3,386	SH		DFND	1,2	3,127	0	259
GENERAL ELECTRIC CO	COM	369604103	33	1,119	SH		DFND	2	602	0	517
GENERAL ELECTRIC CO	COM	369604103	3,288	110,334	SH		DFND	1	101,588	0	8,746
GENERAL MLS INC	COM	370334104	78	1,318	SH		DFND	1,2	1,318	0	0
GENERAL MLS INC	COM	370334104	30	516	SH		DFND	2	190	0	326
GENERAL MLS INC	COM	370334104	292	4,947	SH		DFND	1	3,582	0	1,365
GILEAD SCIENCES INC	COM	375558103	2,820	41,513	SH		DFND	1,2	41,373	0	140
GILEAD SCIENCES INC	COM	375558103	139	2,043	SH		DFND	2	2,043	0	0
GILEAD SCIENCES INC	COM	375558103	346	5,098	SH		DFND	1	4,038	0	1,060
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	94	SH		DFND	2	94	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	280	6,635	SH		DFND	1	5,600	0	1,035
GLOBAL PMTS INC	COM	37940X102	4,154	51,491	SH		DFND	1,2	51,491	0	0
GLOBAL PMTS INC	COM	37940X102	486	6,028	SH		DFND	2	5,805	0	223
GLOBAL PMTS INC	COM	37940X102	340	4,213	SH		DFND	1	3,238	0	975
GOLDMAN SACHS GROUP INC	COM	38141G104	3,618	15,751	SH		DFND	1,2	15,734	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	190	829	SH		DFND	2	829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	361	1,571	SH		DFND	1	898	0	673
GRACO INC	COM	384109104	1,059	11,250	SH		DFND	1	11,250	0	0
HD SUPPLY HLDGS INC	COM	40416M105	915	22,259	SH		DFND	1,2	22,259	0	0
HD SUPPLY HLDGS INC	COM	40416M105	108	2,637	SH		DFND	2	2,419	0	218
HALLIBURTON CO	COM	406216101	814	16,549	SH		DFND	1,2	16,549	0	0
HALLIBURTON CO	COM	406216101	6	125	SH		DFND	2	125	0	0
HALLIBURTON CO	COM	406216101	36	733	SH		DFND	1	0	0	733
HANESBRANDS INC	COM	410345102	2,554	123,035	SH		DFND	1,2	123,035	0	0
HANESBRANDS INC	COM	410345102	220	10,582	SH		DFND	2	10,036	0	546
HANESBRANDS INC	COM	410345102	236	11,390	SH		DFND	1	9,391	0	1,999
HARTFORD FINL SVCS GROUP INC	COM	416515104	960	19,979	SH		DFND	1,2	19,979	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	139	2,893	SH		DFND	2	2,893	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	376	7,813	SH		DFND	1	7,045	0	768
HEARTLAND FINL USA INC	COM	42234Q102	914	18,300	SH		DFND	1,2	18,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,012	120,357	SH		DFND	1	120,357	0	0
HOLOGIC INC	COM	436440101	4,036	94,847	SH		DFND	1,2	94,847	0	0
HOLOGIC INC	COM	436440101	420	9,875	SH		DFND	2	9,371	0	504
HOLOGIC INC	COM	436440101	277	6,510	SH		DFND	1	5,082	0	1,428
HONEYWELL INTL INC	COM	438516106	95	757	SH		DFND	1,2	683	0	74
HONEYWELL INTL INC	COM	438516106	43	345	SH		DFND	2	178	0	167
HONEYWELL INTL INC	COM	438516106	697	5,582	SH		DFND	1	5,510	0	72
HOST HOTELS & RESORTS INC	COM	44107P104	963	51,598	SH		DFND	1,2	51,598	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,055	SH		DFND	2	1,055	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	644	SH		DFND	1	451	0	193
HUNTINGTON BANCSHARES INC	COM	446150104	1,229	91,777	SH		DFND	1,2	91,777	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	753	SH		DFND	2	753	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	300	SH		DFND	1	300	0	0
HUNTSMAN CORP	COM	447011107	491	20,000	SH		DFND	1	20,000	0	0
INC RESH HLDGS INC	CL A	45329R109	935	20,382	SH		DFND	1,2	20,382	0	0
INC RESH HLDGS INC	CL A	45329R109	93	2,022	SH		DFND	2	1,817	0	205
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	33,343	1,146,217	SH		DFND	1,2	1,146,217	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	23	800	SH		DFND	2	800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14	477	SH		DFND	1	477	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,628	107,863	SH		DFND	1,2	107,863	0	0
ING GROEP N V	SPONSORED ADR	456837103	21	1,387	SH		DFND	2	345	0	1,042
INTEL CORP	COM	458140100	2,529	70,106	SH		DFND	1,2	69,831	0	275
INTEL CORP	COM	458140100	59	1,631	SH		DFND	2	1,631	0	0
INTEL CORP	COM	458140100	2,151	59,643	SH		DFND	1	54,155	0	5,488
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	399	SH		DFND	1,2	358	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	236	SH		DFND	2	144	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,436	13,989	SH		DFND	1	12,140	0	1,849
INTL PAPER CO	COM	460146103	12	239	SH		DFND	2	239	0	0
INTL PAPER CO	COM	460146103	263	5,184	SH		DFND	1	5,087	0	97
ISHARES TR	IBOXX INV CP ETF	464287242	1,074	9,107	SH		DFND	1,2	9,107	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	168	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7	62	SH		DFND	1	62	0	0
ISHARES TR	1-3 YR TR BD ETF BOND	464287457	739	8,738	SH		DFND	1,2	8,738	0	0
ISHARES TR	1-3 YR TR BD ETF BOND	464287457	180	2,133	SH		DFND	2	603	0	1,530
ISHARES TR	1-3 YR TR BD ETF BOND	464287457	145	1,711	SH		DFND	1	1,711	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,404	22,546	SH		DFND	1,2	22,546	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,173	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	876	6,370	SH		DFND	1,2	6,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307	2,231	SH		DFND	2	883	0	1,348
ISHARES TR	RUSSELL 2000 ETF	464287655	14	102	SH		DFND	1	102	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,577	20,087	SH		DFND	1,2	20,087	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	105	1,344	SH		DFND	2	1,344	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	291	3,704	SH		DFND	1	3,047	0	657
ISHARES TR	AGENCY BOND ETF	464288166	1,584	14,012	SH		DFND	1,2	14,012	0	0
ISHARES TR	AGENCY BOND ETF	464288166	109	968	SH		DFND	2	968	0	0
ISHARES TR	AGENCY BOND ETF	464288166	174	1,541	SH		DFND	1	1,541	0	0
ISHARES TR	EAFE SML CP ETF	464288273	273	5,043	SH		DFND	1,2	5,043	0	0
ISHARES TR	EAFE SML CP ETF	464288273	174	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	13,997	122,837	SH		DFND	1,2	122,837	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	40	349	SH		DFND	1	349	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	331	3,000	SH		DFND	1,2	3,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	77	700	SH		DFND	2	700	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	272	2,470	SH		DFND	1	2,470	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	145	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	253	2,400	SH		DFND	1	2,400	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	740	19,125	SH		DFND	1,2	19,125	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	368	9,502	SH		DFND	1	9,502	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,591	18,111	SH		DFND	1,2	18,062	0	49
JPMORGAN CHASE & CO	COM	46625H100	361	4,105	SH		DFND	2	3,718	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,894	21,567	SH		DFND	1	18,623	0	2,944
JETBLUE AIRWAYS CORP	COM	477143101	1,049	50,887	SH		DFND	1,2	50,887	0	0
JETBLUE AIRWAYS CORP	COM	477143101	96	4,654	SH		DFND	2	4,182	0	472
JETBLUE AIRWAYS CORP	COM	477143101	3	132	SH		DFND	1	0	0	132
JOHNSON & JOHNSON	COM	478160104	1,438	11,544	SH		DFND	1,2	11,429	0	115
JOHNSON & JOHNSON	COM	478160104	210	1,683	SH		DFND	2	1,363	0	320
JOHNSON & JOHNSON	COM	478160104	1,642	13,184	SH		DFND	1	11,294	0	1,890
KELLOGG CO	COM	487836108	320	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	2,423	136,271	SH		DFND	1,2	136,271	0	0
KEYCORP NEW	COM	493267108	142	7,993	SH		DFND	2	7,242	0	751
KEYCORP NEW	COM	493267108	43	2,439	SH		DFND	1	0	0	2,439
KIMBERLY CLARK CORP	COM	494368103	109	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	43	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	483	3,667	SH		DFND	1	3,000	0	667
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	308	9,583	SH		DFND	1	9,583	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,198	8,348	SH		DFND	1,2	8,348	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	296	SH		DFND	2	296	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	87	609	SH		DFND	1	607	0	2
LAM RESEARCH CORP	COM	512807108	1,518	11,824	SH		DFND	1,2	11,824	0	0
LAM RESEARCH CORP	COM	512807108	36	284	SH		DFND	2	284	0	0
LAM RESEARCH CORP	COM	512807108	19	146	SH		DFND	1	74	0	72
LAUDER ESTEE COS INC	CL A	518439104	395	4,658	SH		DFND	1	4,624	0	34
LENNAR CORP	CL A	526057104	5,643	110,243	SH		DFND	1,2	110,243	0	0
LENNAR CORP	CL A	526057104	329	6,425	SH		DFND	2	6,189	0	236
LENNAR CORP	CL A	526057104	419	8,189	SH		DFND	1	6,824	0	1,365
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,201	60,005	SH		DFND	1,2	60,005	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	93	4,623	SH		DFND	2	4,154	0	469
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	53	SH		DFND	1	0	0	53
LILLY ELI & CO	COM	532457108	6	70	SH		DFND	2	0	0	70
LILLY ELI & CO	COM	532457108	292	3,474	SH		DFND	1	3,400	0	74
LOCKHEED MARTIN CORP	COM	539830109	14	54	SH		DFND	2	54	0	0
LOCKHEED MARTIN CORP	COM	539830109	222	828	SH		DFND	1	275	0	553
LOWES COS INC	COM	548661107	1,165	14,169	SH		DFND	1,2	14,169	0	0
LOWES COS INC	COM	548661107	41	499	SH		DFND	2	499	0	0
LOWES COS INC	COM	548661107	148	1,806	SH		DFND	1	1,658	0	148
MACYS INC	COM	55616P104	975	32,900	SH		DFND	1,2	32,900	0	0
MACYS INC	COM	55616P104	33	1,111	SH		DFND	2	1,111	0	0
MACYS INC	COM	55616P104	63	2,129	SH		DFND	1	1,825	0	304
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,162	15,104	SH		DFND	1	14,164	0	940
MAGNA INTL INC	COM	559222401	1,413	32,736	SH		DFND	1,2	32,675	0	61
MAGNA INTL INC	COM	559222401	18	418	SH		DFND	2	104	0	314
MAGNA INTL INC	COM	559222401	21	482	SH		DFND	1	482	0	0
MCDONALDS CORP	COM	580135101	178	1,375	SH		DFND	2	1,375	0	0
MCDONALDS CORP	COM	580135101	395	3,045	SH		DFND	1	2,184	0	861
MCKESSON CORP	COM	58155Q103	6	38	SH		DFND	1,2	0	0	38
MCKESSON CORP	COM	58155Q103	43	288	SH		DFND	2	288	0	0
MCKESSON CORP	COM	58155Q103	963	6,496	SH		DFND	1	6,272	0	224
MERCK & CO INC	COM	58933Y105	83	1,310	SH		DFND	1,2	1,209	0	101
MERCK & CO INC	COM	58933Y105	45	714	SH		DFND	2	392	0	322
MERCK & CO INC	COM	58933Y105	554	8,712	SH		DFND	1	5,601	0	3,111
METLIFE INC	COM	59156R108	40	762	SH		DFND	1,2	762	0	0
METLIFE INC	COM	59156R108	20	387	SH		DFND	2	194	0	193
METLIFE INC	COM	59156R108	538	10,194	SH		DFND	1	10,158	0	36
MICROSOFT CORP	COM	594918104	2,351	35,698	SH		DFND	1,2	35,407	0	291
MICROSOFT CORP	COM	594918104	114	1,727	SH		DFND	2	1,080	0	647
MICROSOFT CORP	COM	594918104	1,051	15,960	SH		DFND	1	14,690	0	1,270
MICRON TECHNOLOGY INC	COM	595112103	4,544	157,241	SH		DFND	1,2	157,241	0	0
MICRON TECHNOLOGY INC	COM	595112103	295	10,210	SH		DFND	2	10,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	608	21,050	SH		DFND	1	17,922	0	3,128
MIDDLEBY CORP	COM	596278101	2,823	20,689	SH		DFND	1,2	20,689	0	0
MIDDLEBY CORP	COM	596278101	240	1,759	SH		DFND	2	1,657	0	102
MIDDLEBY CORP	COM	596278101	654	4,796	SH		DFND	1	4,501	0	295
MIDWESTONE FINL GROUP INC NE	COM	598511103	10,429	304,134	SH		DFND	1	304,134	0	0
MONDELEZ INTL INC	CL A	609207105	971	22,545	SH		DFND	1,2	22,545	0	0
MONDELEZ INTL INC	CL A	609207105	110	2,547	SH		DFND	2	2,547	0	0
MONDELEZ INTL INC	CL A	609207105	322	7,474	SH		DFND	1	6,534	0	940
MONSANTO CO NEW	COM	61166W101	5	48	SH		DFND	2	48	0	0
MONSANTO CO NEW	COM	61166W101	256	2,258	SH		DFND	1	1,892	0	366
MORGAN STANLEY	COM NEW	617446448	3	64	SH		DFND	2	64	0	0
MORGAN STANLEY	COM NEW	617446448	245	5,712	SH		DFND	1	5,667	0	45
NATIONAL GRID PLC	SPON ADR NEW	636274300	417	6,574	SH		DFND	1,2	6,574	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	5	73	SH		DFND	2	19	0	54
NEWELL BRANDS INC	COM	651229106	1,040	22,039	SH		DFND	1,2	22,039	0	0
NEWELL BRANDS INC	COM	651229106	142	3,017	SH		DFND	1	3,000	0	17
NEXTERA ENERGY INC	COM	65339F101	1,129	8,791	SH		DFND	1,2	8,791	0	0
NEXTERA ENERGY INC	COM	65339F101	56	440	SH		DFND	2	440	0	0
NEXTERA ENERGY INC	COM	65339F101	374	2,917	SH		DFND	1	2,358	0	559
NIKE INC	CL B	654106103	8	147	SH		DFND	1,2	0	0	147
NIKE INC	CL B	654106103	263	4,725	SH		DFND	1	3,040	0	1,685
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	757	17,672	SH		DFND	1,2	17,672	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	10	235	SH		DFND	2	63	0	172
NOBLE ENERGY INC	COM	655044105	845	24,613	SH		DFND	1,2	24,613	0	0
NOBLE ENERGY INC	COM	655044105	2	48	SH		DFND	1	0	0	48
NORFOLK SOUTHERN CORP	COM	655844108	6	54	SH		DFND	1,2	0	0	54
NORFOLK SOUTHERN CORP	COM	655844108	567	5,060	SH		DFND	1	5,000	0	60
NOVARTIS A G	SPONSORED ADR	66987V109	656	8,837	SH		DFND	1,2	8,837	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	204	2,743	SH		DFND	1	1,878	0	865
NOVO-NORDISK A S	ADR	670100205	877	25,586	SH		DFND	1,2	25,586	0	0
NOVO-NORDISK A S	ADR	670100205	11	316	SH		DFND	2	70	0	246
OPEN TEXT CORP	COM	683715106	2,621	77,062	SH		DFND	1,2	77,062	0	0
OPEN TEXT CORP	COM	683715106	344	10,114	SH		DFND	2	9,827	0	287
OPEN TEXT CORP	COM	683715106	420	12,352	SH		DFND	1	10,568	0	1,784
ORACLE CORP	COM	68389X105	86	1,929	SH		DFND	1,2	1,651	0	278
ORACLE CORP	COM	68389X105	40	894	SH		DFND	2	493	0	401
ORACLE CORP	COM	68389X105	797	17,874	SH		DFND	1	16,767	0	1,107
ORANGE	SPONSORED ADR	684060106	1,011	65,034	SH		DFND	1,2	65,034	0	0
ORANGE	SPONSORED ADR	684060106	13	843	SH		DFND	2	215	0	628
ORANGE	SPONSORED ADR	684060106	11	720	SH		DFND	1	720	0	0
ORIX CORP	SPONSORED ADR	686330101	1,599	21,515	SH		DFND	1,2	21,515	0	0
ORIX CORP	SPONSORED ADR	686330101	22	299	SH		DFND	2	72	0	227
PDC ENERGY INC	COM	69327R101	2,832	45,429	SH		DFND	1,2	45,429	0	0
PDC ENERGY INC	COM	69327R101	276	4,427	SH		DFND	2	4,283	0	144
PDC ENERGY INC	COM	69327R101	146	2,347	SH		DFND	1	1,548	0	799
PNM RES INC	COM	69349H107	3,893	105,277	SH		DFND	1,2	105,277	0	0
PNM RES INC	COM	69349H107	415	11,225	SH		DFND	2	10,858	0	367
PNM RES INC	COM	69349H107	247	6,683	SH		DFND	1	4,440	0	2,243
PPG INDS INC	COM	693506107	144	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	63	600	SH		DFND	2	222	0	378
PPG INDS INC	COM	693506107	7	62	SH		DFND	2	0	0	62
PPL CORP	COM	69351T106	209	5,588	SH		DFND	1	5,588	0	0
PEPSICO INC	COM	713448108	119	1,060	SH		DFND	1,2	960	0	100
PEPSICO INC	COM	713448108	46	412	SH		DFND	2	144	0	268
PEPSICO INC	COM	713448108	1,048	9,370	SH		DFND	1	7,001	0	2,369
PETROCHINA CO LTD	SPONSORED ADR	71646E100	438	5,977	SH		DFND	1,2	5,977	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	79	SH		DFND	2	21	0	58
PFIZER INC	COM	717081103	1,150	33,625	SH		DFND	1,2	33,313	0	312
PFIZER INC	COM	717081103	66	1,941	SH		DFND	2	1,455	0	486
PFIZER INC	COM	717081103	616	17,997	SH		DFND	1	11,037	0	6,960
PHILIP MORRIS INTL INC	COM	718172109	6	55	SH		DFND	2	55	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,141	10,106	SH		DFND	1	9,646	0	460
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	407	4,000	SH		DFND	2	4,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	279	2,740	SH		DFND	1	2,740	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	169	11,120	SH		DFND	1	11,120	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	728	31,278	SH		DFND	1,2	31,278	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	158	6,788	SH		DFND	1	6,788	0	0
PROCTER & GAMBLE CO	COM	742718109	95	1,057	SH		DFND	1,2	958	0	99
PROCTER & GAMBLE CO	COM	742718109	45	500	SH		DFND	2	247	0	253
PROCTER & GAMBLE CO	COM	742718109	1,401	15,588	SH		DFND	1	12,070	0	3,518
PRUDENTIAL FINL INC	COM	744320102	51	481	SH		DFND	2	481	0	0
PRUDENTIAL FINL INC	COM	744320102	181	1,693	SH		DFND	1	1,606	0	87
QORVO INC	COM	74736K101	1,074	15,666	SH		DFND	1,2	15,666	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,018	12,646	SH		DFND	1,2	12,646	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	97	1,200	SH		DFND	2	1,079	0	121
RAYTHEON CO	COM NEW	755111507	190	1,248	SH		DFND	1,2	1,248	0	0
RAYTHEON CO	COM NEW	755111507	88	576	SH		DFND	2	268	0	308
RAYTHEON CO	COM NEW	755111507	327	2,147	SH		DFND	1	2,127	0	20
REYNOLDS AMERICAN INC	COM	761713106	4	60	SH		DFND	2	60	0	0
REYNOLDS AMERICAN INC	COM	761713106	407	6,453	SH		DFND	1	6,202	0	251
RIO TINTO PLC	SPONSORED ADR	767204100	463	11,376	SH		DFND	1,2	11,376	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	227	SH		DFND	2	117	0	110
ROPER TECHNOLOGIES INC	COM	776696106	155	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	127	615	SH		DFND	2	615	0	0
ROPER TECHNOLOGIES INC	COM	776696106	742	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,433	27,183	SH		DFND	1,2	27,183	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	56	1,059	SH		DFND	2	951	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	267	5,055	SH		DFND	1	5,051	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	424	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	1,195	SH		DFND	1	1,195	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,305	325,085	SH		DFND	1,2	325,085	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	105	2,235	SH		DFND	2	673	0	1,562
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	165	SH		DFND	1	165	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,068	31,282	SH		DFND	1,2	31,282	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	44	1,297	SH		DFND	2	1,297	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	101	2,957	SH		DFND	1	2,957	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,061	299,503	SH		DFND	1,2	299,503	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	67	1,780	SH		DFND	1	1,780	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,589	51,911	SH		DFND	1,2	51,911	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	110	3,580	SH		DFND	2	3,580	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	117	3,832	SH		DFND	1	3,832	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	175	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	213	3,900	SH		DFND	2	3,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	281	5,150	SH		DFND	1	5,150	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	141	1,637	SH		DFND	1,2	1,637	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	148	1,720	SH		DFND	1	1,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	211	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	409	8,528	SH		DFND	1,2	8,528	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	54	1,124	SH		DFND	1	1,124	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,214	45,705	SH		DFND	1,2	45,705	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	346	7,147	SH		DFND	1	7,147	0	0
SVB FINL GROUP	COM	78486Q101	1,205	6,475	SH		DFND	1,2	6,475	0	0
SVB FINL GROUP	COM	78486Q101	173	927	SH		DFND	2	833	0	94
SVB FINL GROUP	COM	78486Q101	35	187	SH		DFND	1	187	0	0
SCANA CORP NEW	COM	80589M102	327	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	101	1,299	SH		DFND	1,2	1,182	0	117
SCHLUMBERGER LTD	COM	806857108	37	470	SH		DFND	2	173	0	297
SCHLUMBERGER LTD	COM	806857108	637	8,158	SH		DFND	1	7,398	0	760
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77,069	1,369,624	SH		DFND	1,2	1,369,624	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	425	7,550	SH		DFND	2	6,650	0	900
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	241	4,284	SH		DFND	1	4,284	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32,459	685,800	SH		DFND	1,2	685,800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	142	3,010	SH		DFND	2	1,960	0	1,050
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36	759	SH		DFND	1	759	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40,828	648,262	SH		DFND	1,2	648,262	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	367	6,303	SH		DFND	2	4,723	0	1,580
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	369	5,864	SH		DFND	1	4,938	0	926
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	593	24,993	SH		DFND	1,2	24,993	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	320	13,465	SH		DFND	1	13,465	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,448	14,053	SH		DFND	1,2	14,053	0	0
SHIRE PLC	SPONSORED ADR	82481R106	22	124	SH		DFND	2	43	0	81
SHIRE PLC	SPONSORED ADR	82481R106	8	48	SH		DFND	1	43	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,253	8,441	SH		DFND	1,2	8,441	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	139	937	SH		DFND	2	842	0	95
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,938	13,944	SH		DFND	1,2	13,944	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	198	1,425	SH		DFND	2	1,280	0	145
SPECTRUM BRANDS HLDGS INC	COM	84763R101	24	170	SH		DFND	1	170	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	772	161,442	SH		DFND	1,2	161,442	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	74	15,443	SH		DFND	2	13,874	0	1,569
STRYKER CORP	COM	863667101	11	82	SH		DFND	2	82	0	0
STRYKER CORP	COM	863667101	191	1,450	SH		DFND	1	995	0	455
SUNCOR ENERGY INC NEW	COM	867224107	745	24,223	SH		DFND	1,2	24,223	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18	588	SH		DFND	2	347	0	241
SUNCOR ENERGY INC NEW	COM	867224107	92	3,000	SH		DFND	1	3,000	0	0
SUNTRUST BKS INC	COM	867914103	1,024	18,525	SH		DFND	1,2	18,525	0	0
SUNTRUST BKS INC	COM	867914103	10	182	SH		DFND	1	0	0	182
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	669	27,424	SH		DFND	1,2	27,424	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	65	2,666	SH		DFND	2	2,395	0	271
SYNCHRONY FINL	COM	87165B103	4,250	123,911	SH		DFND	1,2	123,784	0	127
SYNCHRONY FINL	COM	87165B103	402	11,724	SH		DFND	2	11,024	0	700
SYNCHRONY FINL	COM	87165B103	237	6,903	SH		DFND	1	4,867	0	2,036
TARGET CORP	COM	87612E106	4	67	SH		DFND	2	67	0	0
TARGET CORP	COM	87612E106	253	4,588	SH		DFND	1	4,268	0	320
TEGNA INC	COM	87901J105	2	82	SH		DFND	2	82	0	0
TEGNA INC	COM	87901J105	483	18,856	SH		DFND	1	18,775	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,016	19,638	SH		DFND	1,2	19,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	165	1,074	SH		DFND	2	1,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,118	7,276	SH		DFND	1	6,545	0	731
3M CO	COM	88579Y101	152	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	59	306	SH		DFND	2	113	0	193
3M CO	COM NEW	88579Y101	837	4,376	SH		DFND	1	3,193	0	1,183
TIME WARNER INC	COM NEW	887317303	849	8,692	SH		DFND	1,2	8,692	0	0
TIME WARNER INC	COM NEW	887317303	11	110	SH		DFND	2	110	0	0
TIME WARNER INC	COM	887317303	33	336	SH		DFND	1	210	0	126
TORTOISE ENERGY INFRA CORP	SPONSORED ADR	89147L100	454	12,999	SH		DFND	1	12,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,776	74,896	SH		DFND	1,2	74,896	0	0
TOTAL S A	SPONSORED ADR	89151E109	219	4,351	SH		DFND	2	4,076	0	275
TOTAL S A	COM	89151E109	297	5,893	SH		DFND	1	4,881	0	1,012
TRAVELERS COMPANIES INC	COM	89417E109	141	1,169	SH		DFND	1,2	1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64	535	SH		DFND	2	261	0	274
TRAVELERS COMPANIES INC	CL A	89417E109	145	1,207	SH		DFND	1	930	0	277
TWENTY FIRST CENTY FOX INC	CL A	90130A101	966	29,829	SH		DFND	1,2	29,829	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28	864	SH		DFND	2	864	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	23	700	SH		DFND	1	412	0	288
UGI CORP NEW	COM	902681105	1,546	31,295	SH		DFND	1,2	31,295	0	0
UGI CORP NEW	COM	902681105	134	2,721	SH		DFND	2	2,444	0	277
UGI CORP NEW	COM NEW	902681105	31	631	SH		DFND	1	594	0	37
US BANCORP DEL	COM NEW	902973304	12	227	SH		DFND	1,2	0	0	227
US BANCORP DEL	COM NEW	902973304	63	1,225	SH		DFND	2	1,225	0	0
US BANCORP DEL	COM	902973304	1,218	23,654	SH		DFND	1	21,317	0	2,337
UNION PAC CORP	COM	907818108	177	1,670	SH		DFND	2	1,670	0	0
UNION PAC CORP	COM	907818108	507	4,785	SH		DFND	1	2,732	0	2,053
UNITED CONTL HLDGS INC	COM	910047109	1,690	23,922	SH		DFND	1,2	23,922	0	0
UNITED CONTL HLDGS INC	COM	910047109	239	3,379	SH		DFND	2	3,379	0	0
UNITED CONTL HLDGS INC	COM	910047109	190	2,694	SH		DFND	1	1,859	0	835
UNITED FIRE GROUP INC	CL B	910340108	384	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	98	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	COM	911312106	169	1,575	SH		DFND	1	1,065	0	510
UNITED RENTALS INC	COM	911363109	3,678	29,410	SH		DFND	1,2	29,410	0	0
UNITED RENTALS INC	COM	911363109	475	3,795	SH		DFND	2	3,674	0	121
UNITED RENTALS INC	COM	911363109	1,287	10,293	SH		DFND	1	9,723	0	570
UNITED TECHNOLOGIES CORP	COM	913017109	78	698	SH		DFND	1,2	646	0	52
UNITED TECHNOLOGIES CORP	COM	913017109	36	317	SH		DFND	2	146	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	452	4,031	SH		DFND	1	3,970	0	61
UNUM GROUP	COM	91529Y106	3,193	68,096	SH		DFND	1,2	68,096	0	0
UNUM GROUP	COM	91529Y106	326	6,955	SH		DFND	2	6,581	0	374
UNUM GROUP	COM	91529Y106	170	3,629	SH		DFND	1	2,284	0	1,345
VALERO ENERGY CORP NEW	COM	91913Y100	1,438	21,692	SH		DFND	1,2	21,692	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	48	724	SH		DFND	2	724	0	0
VALERO ENERGY CORP NEW	AMT FREE INT ETF	91913Y100	55	829	SH		DFND	1	413	0	416
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	672	28,661	SH		DFND	1,2	28,661	0	0
VANECK VECTORS ETF TR	SHORT TRM BOND	92189F544	82	3,484	SH		DFND	1	3,484	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	42,260	530,107	SH		DFND	1,2	530,107	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937827	7	87	SH		DFND	1	87	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,255	582,814	SH		DFND	1,2	582,814	0	0
VANGUARD BD INDEX FD INC	FTSE DEV MKT ETF	921937835	109	1,344	SH		DFND	1	1,344	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,495	877,732	SH		DFND	1,2	877,732	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	167	4,244	SH		DFND	1	4,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	14,212	138,448	SH		DFND	1,2	138,448	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	10	102	SH		DFND	1	102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,937	527,108	SH		DFND	1,2	527,108	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132	3,335	SH		DFND	2	953	0	2,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89	2,242	SH		DFND	1	2,242	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	958	12,019	SH		DFND	1,2	12,019	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37	459	SH		DFND	2	459	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	172	2,163	SH		DFND	1	2,163	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	720	13,702	SH		DFND	1,2	13,702	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,272	14,725	SH		DFND	1,2	14,725	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	89	1,035	SH		DFND	2	1,035	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	238	2,750	SH		DFND	1	2,750	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	2,460	SH		DFND	1	2,362	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	344	3,612	SH		DFND	1	3,505	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	8	173	SH		DFND	1,2	0	0	173
VERIZON COMMUNICATIONS INC	COM	92343V104	8	162	SH		DFND	2	162	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,115	22,863	SH		DFND	1	21,385	0	1,478
VISA INC	COM CL A	92826C839	1,691	19,033	SH		DFND	1,2	18,843	0	190
VISA INC	COM CL A	92826C839	72	808	SH		DFND	2	581	0	227
VISA INC	COM CL A	92826C839	34	382	SH		DFND	1	134	0	248
WAL-MART STORES INC	COM	931142103	1,115	15,475	SH		DFND	1,2	15,475	0	0
WAL-MART STORES INC	COM	931142103	45	630	SH		DFND	2	294	0	336
WAL-MART STORES INC	COM	931142103	264	3,660	SH		DFND	1	3,477	0	183
WALGREEN BOOTS ALLIANCE	COM	931427108	14	166	SH		DFND	2	166	0	0
WALGREEN BOOTS ALLIANCE	COM	931427108	1,588	19,126	SH		DFND	1	17,033	0	2,093
WASHINGTON FED INC	COM	938824109	306	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO NEW	COM	949746101	84	1,516	SH		DFND	1,2	1,117	0	399
WELLS FARGO & CO NEW	COM	949746101	32	574	SH		DFND	2	306	0	268
WELLS FARGO & CO NEW	COM	949746101	312	5,614	SH		DFND	1	3,534	0	2,080
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	919	18,159	SH		DFND	1,2	18,159	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	12	243	SH		DFND	2	65	0	178
ALLERGAN PLC	SHS	G0177J108	2,798	11,711	SH		DFND	1,2	11,711	0	0
ALLERGAN PLC	SHS	G0177J108	279	1,167	SH		DFND	2	1,167	0	0
ALLERGAN PLC	SHS	G0177J108	1,243	5,201	SH		DFND	1	4,947	0	254
AON PLC	SHS CL A	G0408V102	11	94	SH		DFND	2	94	0	0
AON PLC	SHS CL A	G0408V102	1,276	10,750	SH		DFND	1	10,704	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,254	10,463	SH		DFND	1,2	10,463	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	373	SH		DFND	2	373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169	1,408	SH		DFND	1	285	0	1,123
BUNGE LIMITED	COM	G16962105	2,104	26,542	SH		DFND	1,2	26,542	0	0
BUNGE LIMITED	COM	G16962105	63	792	SH		DFND	2	792	0	0
BUNGE LIMITED	COM	G16962105	46	580	SH		DFND	1	572	0	8
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,798	22,335	SH		DFND	1,2	22,335	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	65	804	SH		DFND	2	804	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	473	5,872	SH		DFND	1	5,863	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	2,928	69,507	SH		DFND	1,2	69,507	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50	1,193	SH		DFND	2	1,193	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	252	5,976	SH		DFND	1	901	0	5,075
MEDTRONIC PLC	SHS	G5960L103	1,533	19,024	SH		DFND	1,2	19,024	0	0
MEDTRONIC PLC	SHS	G5960L103	38	477	SH		DFND	2	477	0	0
MEDTRONIC PLC	SHS	G5960L103	465	5,770	SH		DFND	1	3,775	0	1,995
AERCAP HOLDINGS NV	SHS	N00985106	527	11,467	SH		DFND	1,2	11,467	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8	166	SH		DFND	2	41	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,586	17,389	SH		DFND	1,2	17,389	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	90	SH		DFND	2	90	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	121	SH		DFND	1	114	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	779	7,523	SH		DFND	1,2	7,523	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	109	SH		DFND	2	26	0	83
BROADCOM LTD	SHS	Y09827109	2,211	10,097	SH		DFND	1,2	10,097	0	0
BROADCOM LTD	SHS	Y09827109	44	202	SH		DFND	2	202	0	0
BROADCOM LTD	SHS	Y09827109	21	95	SH		DFND	1	82	0	13