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	74	1,971	SH		DFND	1,2	1,971	0	0
AT&T INC	COM	00206R102	155	4,095	SH		DFND	2	3,714	0	381
AT&T INC	COM	00206R102	2,778	73,629	SH		DFND	1	71,462	0	2,167
ABBOTT LABS	COM	002824100	1,664	34,224	SH		DFND	1	32,855	0	1,369
ABBVIE INC	COM	00287Y109	1,901	26,222	SH		DFND	1	24,405	0	1,817
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	29	5,865	SH		DFND	1	5,865	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	604	12,222	SH		DFND	1,2	12,032	0	190
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	176	3,569	SH		DFND	2	3,209	0	360
ACTIVISION BLIZZARD INC	COM	00507V109	2,726	47,344	SH		DFND	1,2	47,344	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	394	6,844	SH		DFND	2	6,844	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,455	25,268	SH		DFND	1	23,700	0	1,568
AEGON N V	NY REGISTRY SH	007924103	287	56,096	SH		DFND	1,2	56,096	0	0
AEGON N V	NY REGISTRY SH	007924103	12	2,268	SH		DFND	2	588	0	1,680
AEGON N V	NY REGISTRY SH	007924103	1	254	SH		DFND	1	254	0	0
ALBEMARLE CORP	COM	012653101	1,351	12,805	SH		DFND	1,2	12,805	0	0
ALBEMARLE CORP	COM	012653101	175	1,661	SH		DFND	2	1,661	0	0
ALBEMARLE CORP	COM	012653101	118	1,120	SH		DFND	1	654	0	466
ALEXION PHARMACEUTICALS INC	COM	015351109	468	3,846	SH		DFND	1,2	3,799	0	47
ALEXION PHARMACEUTICALS INC	COM	015351109	2	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	580	14,442	SH		DFND	1	14,360	0	82
ALLSTATE CORP	COM	020002101	969	10,951	SH		DFND	1,2	10,871	0	80
ALLSTATE CORP	COM	020002101	30	334	SH		DFND	2	334	0	0
ALLSTATE CORP	COM	020002101	745	8,419	SH		DFND	1	8,276	0	143
ALLY FINL INC	COM	02005N100	502	24,019	SH		DFND	1,2	23,642	0	377
ALLY FINL INC	COM	02005N100	148	7,066	SH		DFND	2	6,347	0	719
ALPHABET INC	CAP STOCK CL C	02079K107	73	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	107	118	SH		DFND	2	97	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	400	440	SH		DFND	1	302	0	138
ALPHABET INC	CAP STK CL A	02079K305	2,531	2,722	SH		DFND	1,2	2,713	0	9
ALPHABET INC	CAP STK CL A	02079K305	192	207	SH		DFND	2	186	0	21
ALPHABET INC	CAP STK CL A	02079K305	286	308	SH		DFND	1	182	0	126
ALTRIA GROUP INC	COM	02209S103	785	10,545	SH		DFND	1	8,942	0	1,603
AMERICAN EXPRESS CO	COM	025816109	204	2,427	SH		DFND	1	2,295	0	132
AMERICAN INTL GROUP INC	COM NEW	026874784	373	5,960	SH		DFND	1,2	5,899	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	41	648	SH		DFND	1	451	0	197
AMERICAN TOWER CORP NEW	COM	03027X100	403	3,049	SH		DFND	1,2	3,023	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	25	186	SH		DFND	2	71	0	115
AMERICAN TOWER CORP NEW	COM	03027X100	66	498	SH		DFND	1	385	0	113
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	217	1,966	SH		DFND	1,2	1,966	0	0
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	8	73	SH		DFND	2	16	0	57
ANNALY CAP MGMT INC	COM	035710409	65	5,388	SH		DFND	1	4,850	0	538
APARTMENT INVT & MGMT CO	CL A	03748R101	152	3,543	SH		DFND	1,2	3,486	0	57
APARTMENT INVT & MGMT CO	CL A	03748R101	45	1,041	SH		DFND	2	935	0	106
APARTMENT INVT & MGMT CO	CL A	03748R101	1	20	SH		DFND	1	0	0	20
APPLE INC	COM	037833100	3,137	21,784	SH		DFND	1,2	21,699	0	85
APPLE INC	COM	037833100	368	2,556	SH		DFND	2	2,556	0	0
APPLE INC	COM	037833100	2,813	19,531	SH		DFND	1	18,036	0	1,495
AQUA AMERICA INC	COM	03836W103	210	6,313	SH		DFND	1	6,250	0	63
ARTESIAN RESOURCES CORP	CL A	043113208	188	5,000	SH		DFND	1	5,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111	1,084	SH		DFND	1,2	1,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	421	SH		DFND	2	155	0	266
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	585	SH		DFND	1	550	0	35
BCE INC	COM NEW	05534B760	149	3,306	SH		DFND	1	3,306	0	0
BP PLC	SPONSORED ADR	055622104	107	3,077	SH		DFND	1	3,077	0	0
BANK OF AMERICA CORPORATION	COM	060505104	479	19,747	SH		DFND	1,2	19,545	0	202
BANK OF AMERICA CORPORATION	COM	060505104	81	3,352	SH		DFND	1	1,127	0	2,225
BARCLAYS PLC	ADR	06738E204	439	41,467	SH		DFND	1,2	41,042	0	425
BARCLAYS PLC	ADR	06738E204	11	1,033	SH		DFND	1	0	0	1,033
BARRICK GOLD CORP	COM	067901108	1,194	75,073	SH		DFND	1,2	74,683	0	390
BARRICK GOLD CORP	COM	067901108	161	10,104	SH		DFND	2	9,375	0	729
BARRICK GOLD CORP	COM	067901108	66	4,132	SH		DFND	1	2,175	0	1,957
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	906	5,351	SH		DFND	1	5,215	0	136
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	793	23,768	SH		DFND	1,2	23,527	0	241
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44	1,307	SH		DFND	2	1,307	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19	571	SH		DFND	1	571	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	44	2,425	SH		DFND	1	2,425	0	0
BOEING CO	COM	097023105	1,184	5,989	SH		DFND	1	5,518	0	471
BRISTOL MYERS SQUIBB CO	COM	110122108	450	8,078	SH		DFND	1,2	7,995	0	83
BRISTOL MYERS SQUIBB CO	COM	110122108	453	8,128	SH		DFND	1	2,837	0	5,291
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	352	5,131	SH		DFND	1,2	5,131	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	200	SH		DFND	2	50	0	150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	98	SH		DFND	1	98	0	0
CBS CORP NEW	CLB	124857202	1,250	19,595	SH		DFND	1,2	19,394	0	201
CBS CORP NEW	CLB	124857202	43	679	SH		DFND	2	679	0	0
CBS CORP NEW	CLB	124857202	38	597	SH		DFND	1	423	0	174
CBRE GROUP INC	CL A	12504L109	327	8,991	SH		DFND	1,2	8,850	0	141
CBRE GROUP INC	CL A	12504L109	96	2,645	SH		DFND	2	2,376	0	269
CSX CORP	COM	126408103	554	10,162	SH		DFND	1	10,048	0	114
CVS HEALTH CORP	COM	126650100	976	12,132	SH		DFND	1,2	12,132	0	0
CVS HEALTH CORP	COM	126650100	135	1,674	SH		DFND	2	1,589	0	85
CVS HEALTH CORP	COM	126650100	777	9,661	SH		DFND	1	8,795	0	866
CA INC	COM	12673P105	165	4,787	SH		DFND	1	4,718	0	69
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	10	2,400	SH		DFND	1	2,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,038	6,454	SH		DFND	1,2	6,397	0	57
CANADIAN PAC RY LTD	COM	13645T100	6	35	SH		DFND	2	10	0	25
CARS COM	INC COM	14575E105	168	6,305	SH		DFND	1	6,278	0	27
CATERPILLAR INC DEL	COM	149123101	490	4,563	SH		DFND	1	4,555	0	8
CELANESE CORP DEL	COM SER A	150870103	376	3,957	SH		DFND	1,2	3,893	0	64
CELANESE CORP DEL	COM SER A	150870103	110	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	531	4,092	SH		DFND	1,2	4,050	0	42
CELGENE CORP	COM	151020104	39	299	SH		DFND	2	299	0	0
CELGENE CORP	COM	151020104	152	1,167	SH		DFND	1	1,044	0	123
CEMEX SAB DE CV	SPON ADR NEW	151290889	269	28,517	SH		DFND	1,2	28,517	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,187	SH		DFND	2	308	0	879
CENTURYLINK INC	COM	156700106	564	23,634	SH		DFND	1,2	23,392	0	242
CENTURYLINK INC	COM	156700106	64	2,680	SH		DFND		2,629	0	51
CHEMED CORP NEW	COM	16359R103	409	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,447	13,872	SH		DFND	1	13,294	0	578
CIENA CORP	COM NEW	171779309	658	26,316	SH		DFND	1,2	25,902	0	414
CIENA CORP	COM NEW	171779309	197	7,858	SH		DFND	2	7,059	0	799
CIENA CORP	COM NEW	171779309	25	1,000	SH		DFND	1	1,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	195	5,018	SH		DFND	1	4,945	0	73
CISCO SYS INC	COM	17275R102	793	25,350	SH		DFND	1,2	25,178	0	172
CISCO SYS INC	COM	17275R102	74	2,368	SH		DFND	2	1,562	0	806
CISCO SYS INC	COM	17275R102	806	25,735	SH		DFND	1	24,637	0	1,098
CITIGROUP INC	COM NEW	172967424	42	621	SH		DFND	2	621	0	0
CITIGROUP INC	COM NEW	172967424	161	2,412	SH		DFND	1	2,266	0	146
COCA COLA CO	COM	191216100	597	13,306	SH		DFND	1	12,955	0	351
COLGATE PALMOLIVE CO	COM	194162103	602	8,116	SH		DFND	1	8,068	0	48
COMCAST CORP NEW	CL A	20030N101	216	5,562	SH		DFND	1,2	5,562	0	0
COMCAST CORP NEW	CL A	20030N101	88	2,270	SH		DFND	2	808	0	1,462
COMCAST CORP NEW	CL A	20030N101	655	16,825	SH		DFND	1	16,028	0	797
COMERICA INC	COM	200340107	314	4,294	SH		DFND	1,2	4,224	0	70
COMERICA INC	COM	200340107	92	1,261	SH		DFND	2	1,133	0	128
COMERICA INC	COM	200340107	1	13	SH		DFND	1	0	0	13
COMMSCOPE HLDG CO INC	COM	20337X109	308	8,111	SH		DFND	1,2	7,980	0	131
COMMSCOPE HLDG CO INC	COM	20337X109	92	2,412	SH		DFND	2	2,167	0	245
COMMUNITY BK SYS INC	COM	203607106	223	4,000	SH		DFND	1	4,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	195	20,463	SH		DFND	1,2	20,463	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	891	SH		DFND	2	218	0	673
CONAGRA FOODS INC	COM	205887102	90	2,530	SH		DFND	1	2,000	0	530
CONOCOPHILLIPS	COM	20825C104	39	898	SH		DFND	1,2	898	0	0
CONOCOPHILLIPS	COM	20825C104	402	9,143	SH		DFND	1	7,783	0	1,360
CONSTELLATION BRANDS INC	CL A	21036P108	2,827	14,591	SH		DFND	1,2	14,560	0	31
CONSTELLATION BRANDS INC	CL A	21036P108	366	1,887	SH		DFND	2	1,887	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	859	4,434	SH		DFND	1	4,056	0	378
CORNING INC	COM	219350105	184	6,125	SH		DFND	1	5,268	0	857
CROWN CASTLE INTL CORP NEW	COM	22822V101	459	4,580	SH		DFND	1,2	4,507	0	73
CROWN CASTLE INTL CORP NEW	COM	22822V101	133	1,332	SH		DFND	2	1,197	0	135
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	248	SH		DFND	1	0	0	248
CUMMINS INC	COM	231021106	256	1,578	SH		DFND	1	1,540	0	38
CURIS INC	COM	231269101	4	2,000	SH		DFND	1	2,000	0	0
D R HORTON INC	COM	23331A109	892	25,808	SH		DFND	1,2	25,648	0	160
D R HORTON INC	COM	23331A109	4	111	SH		DFND	1	0	0	111
DEERE & CO	COM	244199105	948	7,670	SH		DFND	1	7,590	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	1,764	32,824	SH		DFND	1,2	32,695	0	129
DELTA AIR LINES INC DEL	COM NEW	247361702	198	3,676	SH		DFND	2	3,676	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	151	2,804	SH		DFND	1	2,086	0	718
DIAGEO P L C	SPON ADR NEW	25243Q205	339	2,831	SH		DFND	1,2	2,802	0	29
DIAGEO P L C	SPON ADR NEW	25243Q205	92	770	SH		DFND	1	420	0	350
DIAMONDBACK ENERGY INC	COM	25278X109	751	8,453	SH		DFND	1,2	8,366	0	87
DIAMONDBACK ENERGY INC	COM	25278X109	2	22	SH		DFND	1	0	0	22
DISNEY WALT CO	COM DISNEY	254687106	163	1,535	SH		DFND	1,2	1,535	0	0
DISNEY WALT CO	COM DISNEY	254687106	67	629	SH		DFND	2	226	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,400	13,178	SH		DFND	1	11,199	0	1,979
DISH NETWORK CORP	CL A	25470M109	1,365	21,750	SH		DFND	1,2	21,750	0	0
DISH NETWORK CORP	CL A	25470M109	175	2,793	SH		DFND	2	2,793	0	0
DISH NETWORK CORP	CL A	25470M109	132	2,097	SH		DFND	1	1,382	0	715
DOLLAR GEN CORP NEW	COM	256677105	34	475	SH		DFND	2	475	0	0
DOLLAR GEN CORP NEW	COM	256677105	303	4,204	SH		DFND	1	4,004	0	200
DOMINION RES INC VA NEW	COM	25746U109	483	6,307	SH		DFND	1	4,386	0	1,921
DOVER CORP	COM	260003108	329	4,102	SH		DFND	1	4,093	0	9
DOW CHEM CO	COM	260543103	424	6,721	SH		DFND	1	1,800	0	4,921
DUFF & PHELPS SLCT ENGY	MLP FD COM	26433F108	15	2,118	SH		DFND	1	2,118	0	0
DUKE REALTY CORP	COM NEW	264411505	453	16,219	SH		DFND	1,2	15,955	0	264
DUKE REALTY CORP	COM NEW	264411505	136	4,869	SH		DFND	2	4,373	0	496
DUKE ENERGY CORP NEW	COM NEW	26441C204	85	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	186	2,228	SH		DFND	1	1,880	0	348
EQT CORP	COM	26884L109	234	4,000	SH		DFND	1	4,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	60	4,000	SH		DFND	1	4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,361	19,968	SH		DFND	1,2	19,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	221	1,869	SH		DFND	2	1,869	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	267	2,256	SH		DFND	1	1,610	0	646
EMBOTELLADORA ANDINA S A	SPON ADR BSPON ADR B	29081P303	191	7,529	SH		DFND	1,2	7,529	0	0
EMBOTELLADORA ANDINA S A	SPON ADR BSPON ADR B	29081P303	9	347	SH		DFND	2	83	0	264
EMERSON ELEC CO	COM	291011104	139	2,335	SH		DFND	1	2,295	0	40
ENBRIDGE INC	COM	29250N105	137	3,452	SH		DFND	1	560	0	2,892
ENTERPRISE PRODS PARTNERS L	COM	293792107	69	2,560	SH		DFND	1	300	0	2,260
EXELON CORP	COM	30161N101	239	6,629	SH		DFND	1	5,608	0	1,021
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	268	4,196	SH		DFND	1	4,044	0	152
EXXON MOBIL CORP	COM	30231G102	1,672	20,706	SH		DFND	1,2	20,706	0	0
EXXON MOBIL CORP	COM	30231G102	237	2,932	SH		DFND	2	2,685	0	247
EXXON MOBIL CORP	COM	30231G102	3,135	38,830	SH		DFND	1	35,777	0	3,053
FACEBOOK INC	CL A	30303M102	517	3,421	SH		DFND	1,2	3,386	0	35
FACEBOOK INC	CL A	30303M102	68	452	SH		DFND	1	125	0	327
FIDELITY NATL INFORMATION SVCS	COM	31620M106	538	6,294	SH		DFND	1,2	6,230	0	64
FIDELITY NATL INFORMATION SVCS	COM	31620M106	22	261	SH		DFND	2	261	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	162	1,902	SH		DFND	1	1,509	0	393
FIFTH THIRD BANCORP	COM	316773100	99	3,824	SH		DFND	1	3,752	0	72
FLEXSTEEL INDS INC	COM	339382103	21,000	388,099	SH		DFND	1	277,369	0	110,730
FOOT LOCKER INC	COM	344849104	1,655	33,583	SH		DFND	1,2	33,458	0	125
FOOT LOCKER INC	COM	344849104	256	5,204	SH		DFND	2	4,971	0	233
FOOT LOCKER INC	COM	344849104	251	5,092	SH		DFND	1	4,418	0	674
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	502	7,694	SH		DFND	1	7,694	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	2,078	SH		DFND	1	1,949	0	129
GANNETT SPINCO	INC NPV	36473H104	31	3,540	SH		DFND	1	3,500	0	40
GENERAL ELECTRIC CO	COM	369604103	73	2,698	SH		DFND	1,2	2,698	0	0
GENERAL ELECTRIC CO	COM	369604103	18	667	SH		DFND	2	255	0	412
GENERAL ELECTRIC CO	COM	369604103	2,904	107,514	SH		DFND	1	101,628	0	5,886
GENERAL MLS INC	COM	370334104	191	3,447	SH		DFND	1	2,082	0	1,365
GILEAD SCIENCES INC	COM	375558103	1,918	27,103	SH		DFND	1,2	27,022	0	81
GILEAD SCIENCES INC	COM	375558103	159	2,248	SH		DFND	2	2,248	0	0
GILEAD SCIENCES INC	COM	375558103	386	5,460	SH		DFND	1	4,263	0	1,197
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	290	6,729	SH		DFND	1	5,694	0	1,035
GLOBAL PMTS INC	COM	37940X102	3,340	36,981	SH		DFND	1,2	36,857	0	124
GLOBAL PMTS INC	COM	37940X102	549	6,078	SH		DFND	2	5,843	0	235
GLOBAL PMTS INC	COM	37940X102	376	4,167	SH		DFND	1	3,192	0	975
GOLDMAN SACHS GROUP INC	COM	38141G104	1,872	8,438	SH		DFND	1,2	8,420	0	18
GOLDMAN SACHS GROUP INC	COM	38141G104	177	799	SH		DFND	2	799	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	353	1,592	SH		DFND	1	928	0	664
GRACO INC	COM	384109104	1,229	11,250	SH		DFND	1	11,250	0	0
GRAPHIC PACKAGING HOLDING	COM	388689101	63	4,545	SH		DFND	1	0	0	4,545
HD SUPPLY HLDGS INC	COM	40416M105	223	7,290	SH		DFND	1,2	7,174	0	116
HD SUPPLY HLDGS INC	COM	40416M105	65	2,137	SH		DFND	2	1,919	0	218
HEWLETT PACKARD	COMPANY	40434L105	1,184	67,744	SH		DFND	1,2	67,049	0	695
HEWLETT PACKARD	COMPANY	40434L105	81	4,640	SH		DFND	1	2,449	0	2,191
HALLIBURTON CO	COM	406216101	341	7,974	SH		DFND	1,2	7,892	0	82
HALLIBURTON CO	COM	406216101	70	1,638	SH		DFND	1	125	0	1,513
HANESBRANDS INC	COM	410345102	1,727	74,564	SH		DFND	1,2	74,339	0	225
HANESBRANDS INC	COM	410345102	215	9,283	SH		DFND	2	8,870	0	413
HANESBRANDS INC	COM	410345102	272	11,730	SH		DFND	1	9,731	0	1,999
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,072	20,397	SH		DFND	1,2	20,397	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	149	2,842	SH		DFND	2	2,842	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	413	7,864	SH		DFND	1	7,096	0	768
HEARTLAND FINL USA INC	COM	42234Q102	626	13,300	SH		DFND	1,2	13,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,669	120,357	SH		DFND	1	120,357	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	91	5,477	SH		DFND	1	2,449	0	3,028
HOLLYFRONTIER CORP	COM	436106108	104	3,782	SH		DFND	1	3,782	0	0
HOLOGIC INC	COM	436440101	2,486	54,791	SH		DFND	1,2	54,534	0	257
HOLOGIC INC	COM	436440101	351	7,731	SH		DFND	2	7,425	0	306
HOLOGIC INC	COM	436440101	295	6,510	SH		DFND	1	5,082	0	1,428
HONEYWELL INTL INC	COM	438516106	91	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	35	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	765	5,737	SH		DFND	1	5,591	0	146
HOST HOTELS & RESORTS INC	COM	44107P104	409	22,412	SH		DFND	1,2	22,183	0	229
HOST HOTELS & RESORTS INC	COM	44107P104	19	1,055	SH		DFND	2	1,055	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	644	SH		DFND	1	451	0	193
HUNTSMAN CORP	COM	447011107	517	20,000	SH		DFND	1	20,000	0	0
INC RESH HLDGS INC	CL A	45329R109	390	6,663	SH		DFND	1,2	6,553	0	110
INC RESH HLDGS INC	CL A	45329R109	118	2,022	SH		DFND	2	1,817	0	205
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	33,883	1,152,101	SH		DFND	1,2	1,152,101	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	24	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	621	35,722	SH		DFND	1,2	35,722	0	0
ING GROEP N V	SPONSORED ADR	456837103	24	1,387	SH		DFND	2	345	0	1,042
INTEL CORP	COM	458140100	343	10,174	SH		DFND	1,2	10,070	0	104
INTEL CORP	COM	458140100	47	1,390	SH		DFND	2	1,390	0	0
INTEL CORP	COM	458140100	1,999	59,261	SH		DFND	1	54,521	0	4,740
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	358	SH		DFND	1,2	358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,157	14,020	SH		DFND	1	12,230	0	1,790
INTL PAPER CO	COM	460146103	307	5,423	SH		DFND	1	5,326	0	97
ISHARES TR	IBOXX INV CP ETF	464287242	1,097	9,107	SH		DFND	1,2	9,107	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	172	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	1-3 YR TR BD ETFBOND	464287457	932	11,035	SH		DFND	1,2	10,641	0	394
ISHARES TR	1-3 YR TR BD ETFBOND	464287457	180	2,133	SH		DFND	2	603	0	1,530
ISHARES TR	1-3 YR TR BD ETFBOND	464287457	80	944	SH		DFND	1	944	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,480	22,696	SH		DFND	1,2	22,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,228	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	898	6,370	SH		DFND	1,2	6,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	314	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	1,645	20,620	SH		DFND	1,2	20,620	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	131	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	303	3,804	SH		DFND	1	3,147	0	657
ISHARES TR	AGENCY BOND ETF	464288166	2,010	17,674	SH		DFND	1,2	17,048	0	626
ISHARES TR	AGENCY BOND ETF	464288166	273	2,398	SH		DFND	2	2,398	0	0
ISHARES TR	AGENCY BOND ETF	464288166	151	1,329	SH		DFND	1	1,329	0	0
ISHARES TR	EAFE SML CP ETF	464288273	258	4,453	SH		DFND	1,2	4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	186	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	12,109	105,885	SH		DFND	1,2	105,885	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	42	365	SH		DFND	1	365	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	332	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	303	2,741	SH		DFND	1	2,741	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	1,297	33,111	SH		DFND	1,2	33,111	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	374	9,559	SH		DFND	1	9,559	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,513	32,272	SH		DFND	1,2	32,272	0	0
ISHARES TR	CORE MSCI EURO	46434V738	196	4,176	SH		DFND	2	4,176	0	0
ISHARES TR	CORE MSCI EURO	46434V738	153	3,257	SH		DFND	1	2,205	0	1,052
JPMORGAN CHASE & CO	COM	46625H100	2,284	24,984	SH		DFND	1,2	24,918	0	66
JPMORGAN CHASE & CO	COM	46625H100	366	4,006	SH		DFND	2	3,619	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,997	21,852	SH		DFND	1	18,722	0	3,130
JETBLUE AIRWAYS CORP	COM	477143101	347	15,221	SH		DFND	1,2	14,975	0	246
JETBLUE AIRWAYS CORP	COM	477143101	106	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	168	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	108	813	SH		DFND	2	493	0	320
JOHNSON & JOHNSON	COM	478160104	1,813	13,706	SH		DFND	1	12,309	0	1,397
KELLOGG CO	COM	487836108	306	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	1,047	55,872	SH		DFND	1,2	55,145	0	727
KEYCORP NEW	COM	493267108	139	7,393	SH		DFND	2	6,642	0	751
KEYCORP NEW	COM	493267108	57	3,039	SH		DFND	1	600	0	2,439
KIMBERLY CLARK CORP	COM	494368103	107	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	42	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	476	3,686	SH		DFND	1	3,000	0	686
KINDER MORGAN INC DEL	COM	49456B101	51	2,638	SH		DFND	1	2,627	0	11
KNOWLES	CORPORATION	49926D109	34	2,018	SH		DFND	1	2,000	0	18
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	343	9,583	SH		DFND	1	9,583	0	0
THE KRAFT HEINZ	CO	500754106	180	2,103	SH		DFND	1	1,748	0	355
LAUDER ESTEE COS INC	CL A	518439104	447	4,658	SH		DFND	1	4,624	0	34
LENNAR CORP	CL A	526057104	2,743	51,453	SH		DFND	1,2	51,277	0	176
LENNAR CORP	CL A	526057104	395	7,415	SH		DFND	2	7,088	0	327
LENNAR CORP	CL A	526057104	434	8,139	SH		DFND	1	6,774	0	1,365
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	319	12,991	SH		DFND	1,2	12,783	0	208
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	94	3,817	SH		DFND	2	3,429	0	388
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	53	SH		DFND	1	0	0	53
LILLY ELI & CO	COM	532457108	292	3,544	SH		DFND	1	3,470	0	74
LOCKHEED MARTIN CORP	COM	539830109	245	882	SH		DFND	1	329	0	553
MDU RES GROUP INC	COM	552690109	131	5,000	SH		DFND	1	5,000	0	0
MACYS INC	COM	55616P104	1,065	45,818	SH		DFND	1,2	45,351	0	467
MACYS INC	COM	55616P104	23	972	SH		DFND	2	972	0	0
MACYS INC	COM	55616P104	53	2,268	SH		DFND	1	1,964	0	304
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	572	8,022	SH		DFND	1	7,082	0	940
MAGNA INTL INC	COM	559222401	1,264	27,287	SH		DFND	1,2	27,118	0	169
MAGNA INTL INC	COM	559222401	19	418	SH		DFND	2	104	0	314
MAGNA INTL INC	COM	559222401	27	590	SH		DFND	1	482	0	108
MATTEL INC	COM	577081102	47	2,200	SH		DFND	1	2,200	0	0
MCDONALDS CORP	COM	580135101	682	4,452	SH		DFND	1	3,779	0	673
MCKESSON CORP	COM	58155Q103	33	200	SH		DFND	2	200	0	0
MCKESSON CORP	COM	58155Q103	1,131	6,873	SH		DFND	1	6,811	0	62
MERCK & CO INC	COM	58933Y105	77	1,209	SH		DFND	1,2	1,209	0	0
MERCK & CO INC	COM	58933Y105	32	498	SH		DFND	2	176	0	322
MERCK & CO INC	COM	58933Y105	558	8,709	SH		DFND	1	5,497	0	3,212
METLIFE INC	COM	59156R108	531	9,660	SH		DFND	1,2	9,569	0	91
METLIFE INC	COM	59156R108	17	306	SH		DFND	2	113	0	193
METLIFE INC	COM	59156R108	564	10,262	SH		DFND	1	10,226	0	36
MICROSOFT CORP	COM	594918104	938	13,615	SH		DFND	1,2	13,502	0	113
MICROSOFT CORP	COM	594918104	110	1,591	SH		DFND	2	944	0	647
MICROSOFT CORP	COM	594918104	1,163	16,868	SH		DFND	1	15,326	0	1,542
MICRON TECHNOLOGY INC	COM	595112103	3,714	124,377	SH		DFND	1,2	124,099	0	278
MICRON TECHNOLOGY INC	COM	595112103	305	10,210	SH		DFND	2	10,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	623	20,858	SH		DFND	1	17,730	0	3,128
MIDDLEBY CORP	COM	596278101	1,663	13,685	SH		DFND	1,2	13,627	0	58
MIDDLEBY CORP	COM	596278101	221	1,822	SH		DFND	2	1,714	0	108
MIDDLEBY CORP	COM	596278101	583	4,796	SH		DFND	1	4,501	0	295
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,438	278,491	SH		DFND	1	278,491	0	0
MONDELEZ INTL INC	CL A	609207105	1,044	24,167	SH		DFND	1,2	24,167	0	0
MONDELEZ INTL INC	CL A	609207105	147	3,392	SH		DFND	2	3,148	0	244
MONDELEZ INTL INC	CL A	609207105	323	7,474	SH		DFND	1	6,534	0	940
MONSANTO CO NEW	COM	61166W101	232	1,956	SH		DFND	1	1,940	0	16
MORGAN STANLEY	COM NEW	617446448	475	10,654	SH		DFND	1,2	10,545	0	109
MORGAN STANLEY	COM NEW	617446448	257	5,776	SH		DFND	1	5,731	0	45
NCR CORP NEW	COM	62886E108	328	8,040	SH		DFND	1,2	8,040	0	0
NCR CORP NEW	COM	62886E108	98	2,391	SH		DFND	2	2,148	0	243
NATIONAL CINEMEDIA INC	COM	635309107	71	9,558	SH		DFND	1	9,450	0	108
NEWELL BRANDS INC	COM	651229106	162	3,017	SH		DFND	1	3,000	0	17
NEXTERA ENERGY INC	COM	65339F101	1,441	10,280	SH		DFND	1,2	10,280	0	0
NEXTERA ENERGY INC	COM	65339F101	62	440	SH		DFND	2	440	0	0
NEXTERA ENERGY INC	COM	65339F101	409	2,917	SH		DFND	1	2,358	0	559
NICE LTD	SPONSORED ADR	653656108	208	2,645	SH		DFND	1,2	2,645	0	0
NICE LTD	SPONSORED ADR	653656108	8	105	SH		DFND	2	28	0	77
NIKE INC	CL B	654106103	215	3,648	SH		DFND	1	3,440	0	208
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	272	5,782	SH		DFND	1,2	5,782	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	11	235	SH		DFND	2	63	0	172
NORFOLK SOUTHERN CORP	COM	655844108	624	5,126	SH		DFND	1	5,000	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	252	3,022	SH		DFND	1,2	3,022	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	231	2,773	SH		DFND	1	1,878	0	895
NOVO-NORDISK A S	ADR	670100205	339	7,904	SH		DFND	1,2	7,904	0	0
NOVO-NORDISK A S	ADR	670100205	14	316	SH		DFND	2	70	0	246
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	61	6,000	SH		DFND	1	6,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	21	2,027	SH		DFND	1	2,027	0	0
OPEN TEXT CORP	COM	683715106	1,849	58,618	SH		DFND	1,2	58,465	0	153
OPEN TEXT CORP	COM	683715106	319	10,114	SH		DFND	2	9,827	0	287
OPEN TEXT CORP	COM	683715106	388	12,298	SH		DFND	1	10,514	0	1,784
ORACLE CORP	COM	68389X105	83	1,651	SH		DFND	1,2	1,651	0	0
ORACLE CORP	COM	68389X105	32	637	SH		DFND	2	236	0	401
ORACLE CORP	COM	68389X105	895	17,857	SH		DFND	1	17,024	0	833
ORANGE	SPONSORED ADR	684060106	154	9,613	SH		DFND	1,2	9,613	0	0
ORANGE	SPONSORED ADR	684060106	6	383	SH		DFND	2	101	0	282
ORANGE	SPONSORED ADR	684060106	12	720	SH		DFND	1	720	0	0
ORIX CORP	SPONSORED ADR	686330101	539	6,915	SH		DFND	1,2	6,915	0	0
ORIX CORP	SPONSORED ADR	686330101	23	299	SH		DFND	2	72	0	227
PDC ENERGY INC	COM	69327R101	1,349	31,288	SH		DFND	1,2	31,171	0	117
PDC ENERGY INC	COM	69327R101	221	5,123	SH		DFND	2	4,908	0	215
PDC ENERGY INC	COM	69327R101	101	2,347	SH		DFND	1	1,548	0	799
PNM RES INC	COM	69349H107	1,527	39,929	SH		DFND	1,2	39,697	0	232
PNM RES INC	COM	69349H107	454	11,877	SH		DFND	2	11,443	0	434
PNM RES INC	COM	69349H107	256	6,683	SH		DFND	1	4,440	0	2,243
PPG INDS INC	COM	693506107	151	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	66	600	SH		DFND	2	222	0	378
PPG INDS INC	COM	693506107	7	62	SH		DFND	1	0	0	62
PPL CORP	COM	69351T106	201	5,188	SH		DFND	1	3,770	0	1,418
PEPSICO INC	COM	713448108	111	960	SH		DFND	1,2	960	0	0
PEPSICO INC	COM	713448108	48	412	SH		DFND	2	144	0	268
PEPSICO INC	COM	713448108	1,014	8,780	SH		DFND	1	6,901	0	1,879
PFIZER INC	COM	717081103	525	15,641	SH		DFND	1,2	15,537	0	104
PFIZER INC	COM	717081103	60	1,774	SH		DFND	2	1,288	0	486
PFIZER INC	COM	717081103	604	17,969	SH		DFND	1	11,148	0	6,821
PHILIP MORRIS INTL INC	COM	718172109	1,188	10,111	SH		DFND	1	9,651	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
PITNEY BOWES INC	COM	724479100	51	3,400	SH		DFND	1	1,200	0	2,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	62	2,350	SH		DFND	1	2,350	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	161	11,120	SH		DFND	1	11,120	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,282	55,395	SH		DFND	1,2	55,395	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	160	6,915	SH		DFND	1	6,915	0	0
PROCTER & GAMBLE CO	COM	742718109	83	958	SH		DFND	1,2	958	0	0
PROCTER & GAMBLE CO	COM	742718109	35	400	SH		DFND	2	147	0	253
PROCTER & GAMBLE CO	COM	742718109	1,351	15,501	SH		DFND	1	12,040	0	3,461
PROGRESSIVE CORP OHIO	COM	743315103	94	2,143	SH		DFND	1	193	0	1,950
PRUDENTIAL FINL INC	COM	744320102	46	421	SH		DFND	2	421	0	0
PRUDENTIAL FINL INC	COM	744320102	190	1,753	SH		DFND	1	1,666	0	87
QORVO INC	COM	74736K101	675	10,659	SH		DFND	1,2	10,659	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	343	3,828	SH		DFND	1,2	3,768	0	60
QUINTILES IMS HOLDINGS INC	COM	74876Y101	100	1,118	SH		DFND	2	1,004	0	114
RAYTHEON CO	COM NEW	755111507	142	882	SH		DFND	1,2	882	0	0
RAYTHEON CO	COM NEW	755111507	57	352	SH		DFND	2	135	0	217
RAYTHEON CO	COM NEW	755111507	361	2,236	SH		DFND	1	2,216	0	20
REYNOLDS AMERICAN INC	COM	761713106	424	6,513	SH		DFND	1	6,262	0	251
RIO TINTO PLC	SPONSORED ADR	767204100	172	4,058	SH		DFND	1,2	4,058	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	142	SH		DFND	2	32	0	110
RIO TINTO PLC	SPONSORED ADR	767204100	4	85	SH		DFND	1	85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	173	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	142	615	SH		DFND	2	615	0	0
ROPER TECHNOLOGIES INC	COM	776696106	832	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	203	3,814	SH		DFND	1,2	3,814	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	997	SH		DFND	2	889	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	272	5,117	SH		DFND	1	5,113	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	435	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	1,195	SH		DFND	1	1,195	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	189	4,550	SH		DFND	1	4,550	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,105	128,019	SH		DFND	1,2	128,019	0	0
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	807	23,440	SH		DFND	1,2	22,612	0	828
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	45	1,297	SH		DFND	2	1,297	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	90	2,601	SH		DFND	1	2,601	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,170	300,263	SH		DFND	1,2	300,263	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	39	1,045	SH		DFND	1	1,045	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,010	65,611	SH		DFND	1,2	63,280	0	2,331
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	176	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	214	3,900	SH		DFND	2	3,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	283	5,150	SH		DFND	1	5,150	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	144	1,637	SH		DFND	1,2	1,637	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	151	1,720	SH		DFND	1	1,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	415	8,528	SH		DFND	1,2	8,528	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	55	1,124	SH		DFND	1	1,124	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,217	45,705	SH		DFND	1,2	45,705	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	347	7,147	SH		DFND	1	7,147	0	0
SVB FINL GROUP	COM	78486Q101	365	2,074	SH		DFND	1,2	2,041	0	33
SVB FINL GROUP	COM	78486Q101	108	614	SH		DFND	2	552	0	62
SVB FINL GROUP	COM	78486Q101	17	94	SH		DFND	1	94	0	0
SCANA CORP NEW	COM	80589M102	335	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	78	1,182	SH		DFND	1,2	1,182	0	0
SCHLUMBERGER LTD	COM	806857108	31	470	SH		DFND	2	173	0	297
SCHLUMBERGER LTD	COM	806857108	483	7,331	SH		DFND	1	7,173	0	158
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139,077	2,407,427	SH		DFND	1,2	2,407,427	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	449	7,769	SH		DFND	2	7,095	0	674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	200	3,460	SH		DFND	1	3,460	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	64,983	1,349,317	SH		DFND	1,2	1,349,317	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	161	3,348	SH		DFND	2	2,536	0	812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37	759	SH		DFND	1	759	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39,380	616,179	SH		DFND	1,2	616,179	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	198	2,628	SH		DFND	2	1,404	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	199	3,108	SH		DFND	1	3,108	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	449	6,568	SH		DFND	1,2	6,568	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8	119	SH		DFND	1	110	0	9
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	617	24,993	SH		DFND	1,2	24,993	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	332	13,465	SH		DFND	1	13,465	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	112	3,475	SH		DFND	1,2	3,475	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60	1,867	SH		DFND	1	1,867	0	0
SHIRE PLC	SPONSORED ADR	82481R106	915	5,535	SH		DFND	1,2	5,507	0	28
SHIRE PLC	SPONSORED ADR	82481R106	19	116	SH		DFND	2	35	0	81
SHIRE PLC	SPONSORED ADR	82481R106	8	48	SH		DFND	1	43	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	449	3,128	SH		DFND	1,2	3,079	0	49
SIGNATURE BK NEW YORK N Y	COM	82669G104	134	934	SH		DFND	2	839	0	95
SPECTRUM BRANDS HLDGS INC	COM	84763R101	585	4,676	SH		DFND	1,2	4,601	0	75
SPECTRUM BRANDS HLDGS INC	COM	84763R101	172	1,375	SH		DFND	2	1,235	0	140
SPECTRUM BRANDS HLDGS INC	COM	84763R101	21	170	SH		DFND	1	170	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	288	53,256	SH		DFND	1,2	52,403	0	853
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	83	15,443	SH		DFND	2	13,874	0	1,569
STARWOOD PPTY TR INC	COM	85571B105	51	2,300	SH		DFND	1	2,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	242	8,271	SH		DFND	1,2	8,271	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	326	SH		DFND	2	85	0	241
SUNCOR ENERGY INC NEW	COM	867224107	95	3,262	SH		DFND	1	3,262	0	0
SYNAPTICS INC	COM	87157D109	386	7,474	SH		DFND	1,2	7,356	0	118
SYNAPTICS INC	COM	87157D109	114	2,200	SH		DFND	2	1,976	0	224
SYNCHRONY FINL	COM	87165B103	2,043	68,506	SH		DFND	1,2	68,285	0	221
SYNCHRONY FINL	COM	87165B103	330	11,080	SH		DFND	2	10,667	0	413
SYNCHRONY FINL	COM	87165B103	212	7,121	SH		DFND	1	4,867	0	2,254
SYSCO CORP	COM	871829107	154	3,050	SH		DFND	1	1,070	0	1,980
TJX COS INC NEW	COM	872540109	98	1,359	SH		DFND	1,2	1,359	0	0
TJX COS INC NEW	COM	872540109	38	525	SH		DFND	2	201	0	324
TJX COS INC NEW	COM	872540109	39	540	SH		DFND	1	385	0	155
TAHOE RES INC	COM	873868103	37	4,240	SH		DFND	1	0	0	4,240
TARGET CORP	COM	87612E106	306	5,855	SH		DFND	1	5,535	0	320
TEGNA INC	COM	87901J105	273	18,938	SH		DFND	1	18,857	0	81
TELEFONICA S A	SPONSORED ADR	879382208	22	2,160	SH		DFND	1	2,160	0	0
TEMPLETON GLOBAL INCOME FUND	TEMPLETON GLOBAL INCOME FD	880198106	29	4,290	SH		DFND	1	4,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951	11,185	SH		DFND	1,2	11,153	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	168	963	SH		DFND	2	963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,197	6,863	SH		DFND	1	6,132	0	731
3M CO	COM	88579Y101	165	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	64	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	890	4,276	SH		DFND	1	3,293	0	983
TORTOISE ENERGY INFRA CORP	COM	89147L100	395	12,999	SH		DFND	1	12,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,341	47,200	SH		DFND	1,2	47,126	0	74
TOTAL S A	SPONSORED ADR	89151E109	213	4,287	SH		DFND	2	4,012	0	275
TOTAL S A	SPONSORED ADR	89151E109	296	5,961	SH		DFND	1	4,949	0	1,012
TRAVELERS COMPANIES INC	COM	89417E109	148	1,169	SH		DFND	1,2	1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56	443	SH		DFND	2	169	0	274
TRAVELERS COMPANIES INC	COM	89417E109	164	1,299	SH		DFND	1	1,022	0	277
TUPPERWARE BRANDS CORP	COM	899896104	179	2,552	SH		DFND	1	2,500	0	52
UGI CORP NEW	COM	902681105	512	10,571	SH		DFND	1,2	10,399	0	172
UGI CORP NEW	COM	902681105	153	3,152	SH		DFND	2	2,832	0	320
UGI CORP NEW	COM	902681105	2	37	SH		DFND	1	0	0	37
US BANCORP DEL	COM NEW	902973304	56	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	1,195	23,007	SH		DFND	1	21,462	0	1,545
UNION PAC CORP	COM	907818108	485	4,455	SH		DFND	1	4,402	0	53
UNITED CONTL HLDGS INC	COM	910047109	971	12,906	SH		DFND	1,2	12,906	0	0
UNITED CONTL HLDGS INC	COM	910047109	126	1,670	SH		DFND	2	1,670	0	0
UNITED CONTL HLDGS INC	COM	910047109	133	1,767	SH		DFND	1	1,179	0	588
UNITED FIRE GROUP INC	COM	910340108	396	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	164	1,485	SH		DFND	1	1,125	0	360
UNITED RENTALS INC	COM	911363109	3,340	29,637	SH		DFND	1,2	29,489	0	148
UNITED RENTALS INC	COM	911363109	428	3,795	SH		DFND	2	3,674	0	121
UNITED RENTALS INC	COM	911363109	1,160	10,293	SH		DFND	1	9,723	0	570
US FOODS HLDG CORP	COM	912008109	66	2,435	SH		DFND	1	0	0	2,435
UNITED TECHNOLOGIES CORP	COM	913017109	79	646	SH		DFND	1,2	646	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	33	267	SH		DFND	2	96	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	534	4,370	SH		DFND	1	4,295	0	75
UNUM GROUP	COM	91529Y106	2,317	49,689	SH		DFND	1,2	49,541	0	148
UNUM GROUP	COM	91529Y106	272	5,826	SH		DFND	2	5,547	0	279
UNUM GROUP	COM	91529Y106	179	3,829	SH		DFND	1	2,484	0	1,345
VALERO ENERGY CORP NEW	COM	91913Y100	570	8,446	SH		DFND	1,2	8,359	0	87
VALERO ENERGY CORP NEW	COM	91913Y100	41	609	SH		DFND	2	609	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	64	944	SH		DFND	1	528	0	416
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	686	28,661	SH		DFND	1,2	28,661	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	83	3,484	SH		DFND	1	3,484	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	259	2,800	SH		DFND	1	2,800	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	86,520	1,083,537	SH		DFND	1,2	1,083,537	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	87	SH		DFND	1	87	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	48,152	588,435	SH		DFND	1,2	588,435	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	170	2,082	SH		DFND	1	2,082	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81,201	1,965,173	SH		DFND	1,2	1,965,173	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	109	2,636	SH		DFND	2	1,237	0	1,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	248	5,998	SH		DFND	1	5,998	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	254	3,250	SH		DFND	1	3,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETFSMALL CAP ETF	922042718	14,006	129,545	SH		DFND	1,2	129,545	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETFSMALL CAP ETF	922042718	11	102	SH		DFND	1	102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,768	606,601	SH		DFND	1,2	606,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	168	4,125	SH		DFND	2	1,266	0	2,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95	2,320	SH		DFND	1	2,320	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	231	3,691	SH		DFND	1	3,691	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	669	8,353	SH		DFND	1,2	8,056	0	297
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	127	1,589	SH		DFND	2	1,589	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	149	1,860	SH		DFND	1	1,860	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	722	13,702	SH		DFND	1,2	13,702	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,616	18,464	SH		DFND	1,2	17,815	0	649
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91	1,035	SH		DFND	2	1,035	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	241	2,750	SH		DFND	1	2,750	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273	2,460	SH		DFND	1	2,362	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	451	4,670	SH		DFND	1	4,563	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	1,022	22,875	SH		DFND	1	21,397	0	1,478
VISA INC	COM CL A	92826C839	602	6,418	SH		DFND	1,2	6,378	0	40
VISA INC	COM CL A	92826C839	62	660	SH		DFND	2	433	0	227
VISA INC	COM CL A	92826C839	105	1,118	SH		DFND	1	682	0	436
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	175	6,075	SH		DFND	1	4,505	0	1,570
WAL-MART STORES INC	COM	931142103	443	5,850	SH		DFND	1,2	5,803	0	47
WAL-MART STORES INC	COM	931142103	40	532	SH		DFND	2	196	0	336
WAL-MART STORES INC	COM	931142103	282	3,721	SH		DFND	1	3,475	0	246
WALGREEN BOOTS ALLIANCE	COM	931427108	1,432	18,292	SH		DFND	1	17,199	0	1,093
WASHINGTON FED INC	COM	938824109	307	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO NEW	COM	949746101	62	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO NEW	COM	949746101	23	424	SH		DFND	2	156	0	268
WELLS FARGO & CO NEW	COM	949746101	331	5,982	SH		DFND	1	3,684	0	2,298
WHOLE FOODS MKT INC	COM	966837106	118	2,795	SH		DFND	1	2,774	0	21
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	311	5,985	SH		DFND	1,2	5,985	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	13	243	SH		DFND	2	65	0	178
ALLERGAN PLC	SHS	G0177J108	2,231	9,176	SH		DFND	1,2	9,155	0	21
ALLERGAN PLC	SHS	G0177J108	284	1,167	SH		DFND	2	1,167	0	0
ALLERGAN PLC	SHS	G0177J108	1,264	5,201	SH		DFND	1	4,947	0	254
AON PLC	SHS CL A	G0408V102	1,442	10,844	SH		DFND	1	10,798	0	46
DELPHI AUTOMOTIVE PLC	SHS	G27823106	60	689	SH		DFND	2	689	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	525	5,987	SH		DFND	1	5,978	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	799	18,438	SH		DFND	1,2	18,208	0	230
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,015	SH		DFND	2	1,015	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	49	1,140	SH		DFND	1	1,079	0	61
MEDTRONIC PLC	SHS	G5960L103	540	6,084	SH		DFND	1,2	6,022	0	62
MEDTRONIC PLC	SHS	G5960L103	35	394	SH		DFND	2	394	0	0
MEDTRONIC PLC	SHS	G5960L103	482	5,436	SH		DFND	1	3,858	0	1,578
SINA CORP	ORD	G81477104	355	4,179	SH		DFND	1,2	4,179	0	0
SINA CORP	ORD	G81477104	14	166	SH		DFND	2	44	0	122
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	511	4,688	SH		DFND	1,2	4,688	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	227	SH		DFND	2	227	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	92	SH		DFND	1	92	0	0
AERCAP HOLDINGS NV	SHS	N00985106	184	3,961	SH		DFND	1,2	3,961	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8	166	SH		DFND	2	41	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447	5,301	SH		DFND	1,2	5,234	0	67
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	211	SH		DFND	1	204	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	273	2,492	SH		DFND	1,2	2,492	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12	109	SH		DFND	2	26	0	83
BROADCOM LTD	SHS	Y09827109	966	4,144	SH		DFND	1,2	4,106	0	38
BROADCOM LTD	SHS	Y09827109	47	202	SH		DFND	2	202	0	0
BROADCOM LTD	SHS	Y09827109	22	95	SH		DFND	1	82	0	13
FLEXTRONICS INTL LTD	ORD	Y2573F102	59	3,644	SH		DFND	1	3,644	0	0