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	58	1,480	SH		DFND	1,2	1,480	0	0
AT&T INC	COM	00206R102	160	4,095	SH		DFND	2	3,714	0	381
AT&T INC	COM	00206R102	2,965	75,695	SH		DFND	1	73,588	0	2,107
ABBOTT LABS	COM	002824100	1,826	34,224	SH		DFND	1	32,855	0	1,369
ABBVIE INC	COM	00287Y109	2,339	26,322	SH		DFND	1	24,505	0	1,817
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	405	8,484	SH		DFND	1,2	8,352	0	132
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	117	2,444	SH		DFND	2	2,195	0	249
ACTIVISION BLIZZARD INC	COM	00507V109	2,570	39,832	SH		DFND	1,2	39,832	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	388	6,021	SH		DFND	2	6,021	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,594	24,708	SH		DFND	1	23,564	0	1,144
ALASKA AIR GROUP INC	COM	011659109	358	4,699	SH		DFND	1,2	4,655	0	44
ALBEMARLE CORP	COM	012653101	1,743	12,785	SH		DFND	1,2	12,785	0	0
ALBEMARLE CORP	COM	012653101	213	1,560	SH		DFND	2	1,560	0	0
ALBEMARLE CORP	COM	012653101	126	928	SH		DFND	1	462	0	466
ALEXION PHARMACEUTICALS INC	COM	015351109	676	4,822	SH		DFND	1,2	4,776	0	46
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		DFND	1	0	0	22
ALLIANT ENERGY CORP	COM	018802108	29	709	SH		DFND	1,2	709	0	0
ALLIANT ENERGY CORP	COM	018802108	474	11,412	SH		DFND	1	11,330	0	82
ALLSTATE CORP	COM	020002101	379	4,126	SH		DFND	1,2	4,087	0	39
ALLSTATE CORP	COM	020002101	31	334	SH		DFND	2	334	0	0
ALLSTATE CORP	COM	020002101	774	8,417	SH		DFND	1	8,276	0	141
ALLY FINL INC	COM	02005N100	491	20,226	SH		DFND	1,2	19,912	0	314
ALLY FINL INC	COM	02005N100	141	5,826	SH		DFND	2	5,233	0	593
ALPHABET INC	CAP STOCK CL C	02079K107	77	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	113	118	SH		DFND	2	97	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	424	442	SH		DFND	1	302	0	140
ALPHABET INC	CAP STK CL A	02079K305	2,898	2,976	SH		DFND	1,2	2,967	0	9
ALPHABET INC	CAP STK CL A	02079K305	205	211	SH		DFND	2	190	0	21
ALPHABET INC	CAP STK CL A	02079K305	316	325	SH		DFND	1	195	0	130
ALTRIA GROUP INC	COM	02209S103	675	10,644	SH		DFND	1	9,057	0	1,587
AMERICAN AXLE & MG HLDGS IN	COM	024061103	878	49,943	SH		DFND	1,2	49,365	0	578
AMERICAN AXLE & MG HLDGS IN	COM	024061103	96	5,438	SH		DFND	2	4,860	0	578
AMERICAN AXLE & MG HLDGS IN	COM	024061103	3	147	SH		DFND	1	0	0	147
AMERICAN EXPRESS CO	COM	025816109	220	2,427	SH		DFND	1	2,295	0	132
AMERICAN INTL GROUP INC	COM NEW	026874784	583	9,496	SH		DFND	1,2	9,408	0	88
AMERICAN INTL GROUP INC	COM NEW	026874784	40	648	SH		DFND	1	451	0	197
APPLE INC	COM	037833100	2,059	13,360	SH		DFND	1,2	13,360	0	0
APPLE INC	COM	037833100	386	2,502	SH		DFND	2	2,502	0	0
APPLE INC	COM	037833100	2,947	19,122	SH		DFND	1	17,647	0	1,475
AQUA AMERICA INC	COM	03836W103	210	6,313	SH		DFND	1	6,250	0	63
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	1,084	SH		DFND	1,2	1,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	421	SH		DFND	2	155	0	266
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	585	SH		DFND	1	550	0	35
BANK OF AMERICA CORPORATION	COM	060505104	1,217	48,020	SH		DFND	1,2	47,577	0	443
BANK OF AMERICA CORPORATION	COM	060505104	83	3,264	SH		DFND	1	1,127	0	2,137
BARRICK GOLD CORP	COM	067901108	1,108	68,889	SH		DFND	1,2	68,518	0	371
BARRICK GOLD CORP	COM	067901108	167	10,359	SH		DFND	2	9,658	0	701
BARRICK GOLD CORP	COM	067901108	54	3,352	SH		DFND	1	1,822	0	1,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	969	5,288	SH		DFND	1	5,160	0	128
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	392	11,748	SH		DFND	1,2	11,640	0	108
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	25	746	SH		DFND	1	746	0	0
BOEING CO	COM	097023105	1,531	6,021	SH		DFND	1	5,518	0	503
BRISTOL MYERS SQUIBB CO	COM	110122108	518	8,128	SH		DFND	1	2,837	0	5,291
CBS CORP NEW	CLB	124857202	1,302	22,447	SH		DFND	1,2	22,243	0	204
CBS CORP NEW	CLB	124857202	39	679	SH		DFND	2	679	0	0
CBS CORP NEW	CLB	124857202	35	611	SH		DFND	1	423	0	188
CBRE GROUP INC	CL A	12504L109	319	8,422	SH		DFND	1,2	8,291	0	131
CBRE GROUP INC	CL A	12504L109	92	2,427	SH		DFND	2	2,180	0	247
CSX CORP	COM	126408103	551	10,162	SH		DFND	1	10,048	0	114
CVS HEALTH CORP	COM	126650100	985	12,113	SH		DFND	1,2	12,113	0	0
CVS HEALTH CORP	COM	126650100	135	1,654	SH		DFND	2	1,569	0	85
CVS HEALTH CORP	COM	126650100	715	8,792	SH		DFND	1	8,259	0	533
CANADIAN PAC RY LTD	COM	13645T100	932	5,549	SH		DFND	1,2	5,497	0	52
CANADIAN PAC RY LTD	COM	13645T100	6	35	SH		DFND	2	10	0	25
CATERPILLAR INC DEL	COM	149123101	569	4,563	SH		DFND	1	4,555	0	8
CELANESE CORP DEL	COM SER A	150870103	392	3,757	SH		DFND	1,2	3,699	0	58
CELANESE CORP DEL	COM SER A	150870103	113	1,081	SH		DFND	2	971	0	110
CELANESE CORP DEL	COM SER A	150870103	3	30	SH		DFND	1	0	0	30
CELGENE CORP	COM	151020104	2,800	19,204	SH		DFND	1,2	19,131	0	73
CELGENE CORP	COM	151020104	155	1,063	SH		DFND	2	1,063	0	0
CELGENE CORP	COM	151020104	287	1,970	SH		DFND	1	1,480	0	490
CENTURYLINK INC	COM	156700106	1,348	71,326	SH		DFND	1,2	70,652	0	674
CENTURYLINK INC	COM	156700106	50	2,658	SH		DFND	1	2,629	0	29
CHEMED CORP NEW	COM	16359R103	404	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,664	14,159	SH		DFND	1	13,594	0	565
CIENA CORP	COM NEW	171779309	1,544	70,255	SH		DFND	1,2	69,474	0	781
CIENA CORP	COM NEW	171779309	122	5,533	SH		DFND	2	4,970	0	563
CIENA CORP	COM NEW	171779309	22	1,000	SH		DFND	1	1,000	0	0
CISCO SYS INC	COM	17275R102	1,036	30,810	SH		DFND	1,2	30,549	0	261
CISCO SYS INC	COM	17275R102	80	2,368	SH		DFND	2	1,562	0	806
CISCO SYS INC	COM	17275R102	874	25,978	SH		DFND	1	25,007	0	971
CITIGROUP INC	COM NEW	172967424	1,670	22,960	SH		DFND	1,2	22,960	0	0
CITIGROUP INC	COM NEW	172967424	185	2,550	SH		DFND	2	2,550	0	0
CITIGROUP INC	COM NEW	172967424	293	4,026	SH		DFND	1	3,125	0	901
CITIZENS FINL GROUP INC	COM	174610105	2,051	54,151	SH		DFND	1,2	53,948	0	203
CITIZENS FINL GROUP INC	COM	174610105	52	1,382	SH		DFND	2	1,382	0	0
CITIZENS FINL GROUP INC	COM	174610105	118	3,108	SH		DFND	1	1,676	0	1,432
COCA COLA CO	COM	191216100	599	13,306	SH		DFND	1	12,955	0	351
COLGATE PALMOLIVE CO	COM	194162103	591	8,116	SH		DFND	1	8,068	0	48
COMCAST CORP NEW	CL A	20030N101	214	5,562	SH		DFND	1,2	5,562	0	0
COMCAST CORP NEW	CL A	20030N101	87	2,270	SH		DFND	2	808	0	1,462
COMCAST CORP NEW	CL A	20030N101	641	16,655	SH		DFND	1	16,028	0	627
COMERICA INC	COM	200340107	405	5,316	SH		DFND	1,2	5,234	0	82
COMERICA INC	COM	200340107	117	1,531	SH		DFND	2	1,375	0	156
COMERICA INC	COM	200340107	1	13	SH		DFND	1	0	0	13
COMMSCOPE HLDG CO INC	COM	20337X109	235	7,081	SH		DFND	1,2	6,971	0	110
COMMSCOPE HLDG CO INC	COM	20337X109	68	2,040	SH		DFND	2	1,832	0	208
COMMUNITY BK SYS INC	COM	203607106	221	4,000	SH		DFND	1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	45	898	SH		DFND	1,2	898	0	0
CONOCOPHILLIPS	COM	20825C104	458	9,143	SH		DFND	1	7,783	0	1,360
CONSTELLATION BRANDS INC	CL A	21036P108	2,809	14,085	SH		DFND	1,2	14,062	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	350	1,753	SH		DFND	2	1,753	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	901	4,516	SH		DFND	1	4,104	0	412
CROWN CASTLE INTL CORP NEW	COM	22822V101	458	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	49	488	SH		DFND	1	0	0	488
CUMMINS INC	COM	231021106	264	1,574	SH		DFND	1	1,540	0	34
D R HORTON INC	COM	23331A109	703	17,603	SH		DFND	1,2	17,437	0	166
D R HORTON INC	COM	23331A109	4	111	SH		DFND	1	0	0	111
DEERE & CO	COM	244199105	963	7,670	SH		DFND	1	7,590	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	1,930	40,017	SH		DFND	1,2	39,834	0	183
DELTA AIR LINES INC DEL	COM NEW	247361702	176	3,660	SH		DFND	2	3,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	149	3,082	SH		DFND	1	2,148	0	934
DIAMONDBACK ENERGY INC	COM	25278X109	894	9,122	SH		DFND	1,2	9,021	0	101
DIAMONDBACK ENERGY INC	COM	25278X109	120	1,225	SH		DFND	2	1,153	0	72
DIAMONDBACK ENERGY INC	COM	25278X109	2	22	SH		DFND	1	0	0	22
DISNEY WALT CO	COM DISNEY	254687106	151	1,535	SH		DFND	1,2	1,535	0	0
DISNEY WALT CO	COM DISNEY	254687106	62	629	SH		DFND	2	226	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,298	13,168	SH		DFND	1	11,199	0	1,969
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	361	16,973	SH		DFND	1,2	16,813	0	160
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	10	SH		DFND	1	0	0	10
DISH NETWORK CORP	CL A	25470M109	1,287	23,741	SH		DFND	1,2	23,741	0	0
DISH NETWORK CORP	CL A	25470M109	154	2,835	SH		DFND	2	2,835	0	0
DISH NETWORK CORP	CL A	25470M109	123	2,264	SH		DFND	1	1,498	0	766
DOLLAR GEN CORP NEW	COM	256677105	38	475	SH		DFND	2	475	0	0
DOLLAR GEN CORP NEW	COM	256677105	304	3,754	SH		DFND	1	3,554	0	200
DOMINION RES INC VA NEW	COM	25746U109	485	6,307	SH		DFND	1	4,386	0	1,921
DOVER CORP	COM	260003108	375	4,102	SH		DFND	1	4,093	0	9
DUKE REALTY CORP	COM NEW	264411505	463	16,077	SH		DFND	1,2	15,827	0	250
DUKE REALTY CORP	COM NEW	264411505	134	4,641	SH		DFND	2	4,169	0	472
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	187	2,228	SH		DFND	1	1,880	0	348
EQT CORP	COM	26884L109	262	4,011	SH		DFND	1	4,000	0	11
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,403	21,979	SH		DFND	1,2	21,928	0	51
EDWARDS LIFESCIENCES CORP	COM	28176E108	179	1,637	SH		DFND	2	1,637	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246	2,251	SH		DFND	1	1,538	0	713
EXELON CORP	COM	30161N101	250	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	266	4,200	SH		DFND	1	4,048	0	152
EXXON MOBIL CORP	COM	30231G102	1,699	20,726	SH		DFND	1,2	20,726	0	0
EXXON MOBIL CORP	COM	30231G102	238	2,899	SH		DFND	2	2,652	0	247
EXXON MOBIL CORP	COM	30231G102	3,186	38,868	SH		DFND	1	35,845	0	3,023
FACEBOOK INC	CL A	30303M102	583	3,412	SH		DFND	1,2	3,381	0	31
FACEBOOK INC	CL A	30303M102	102	599	SH		DFND	1	275	0	324
FIDELITY NATL INFORMATION SVCS	COM	31620M106	24	261	SH		DFND	2	261	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	179	1,914	SH		DFND	1	1,509	0	405
FIRST DATA CORP NEW	COM CL A	32008D106	570	31,589	SH		DFND	1,2	31,290	0	299
FLEXSTEEL INDS INC	COM	339382103	19,690	388,365	SH		DFND	1	277,635	0	110,730
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	517	7,694	SH		DFND	1	7,694	0	0
GENERAL ELECTRIC CO	COM	369604103	47	1,926	SH		DFND	1,2	1,926	0	0
GENERAL ELECTRIC CO	COM	369604103	9	380	SH		DFND	2	145	0	235
GENERAL ELECTRIC CO	COM	369604103	2,560	105,891	SH		DFND	1	101,628	0	4,263
GILEAD SCIENCES INC	COM	375558103	63	780	SH		DFND	2	780	0	0
GILEAD SCIENCES INC	COM	375558103	286	3,527	SH		DFND	1	3,031	0	496
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	231	5,694	SH		DFND	1	5,694	0	0
GLOBAL PMTS INC	COM	37940X102	3,121	32,843	SH		DFND	1,2	32,729	0	114
GLOBAL PMTS INC	COM	37940X102	546	5,746	SH		DFND	2	5,531	0	215
GLOBAL PMTS INC	COM	37940X102	370	3,890	SH		DFND	1	3,106	0	784
GOLDMAN SACHS GROUP INC	COM	38141G104	2,024	8,534	SH		DFND	1,2	8,504	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	171	722	SH		DFND	2	722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	339	1,429	SH		DFND	1	846	0	583
GRACO INC	COM	384109104	1,392	11,250	SH		DFND	1	11,250	0	0
HCA HOLDINGS	INC	40412C101	742	9,325	SH		DFND	1,2	9,239	0	86
HD SUPPLY HLDGS INC	COM	40416M105	243	6,724	SH		DFND	1,2	6,620	0	104
HD SUPPLY HLDGS INC	COM	40416M105	70	1,937	SH		DFND	2	1,740	0	197
HEWLETT PACKARD	COMPANY	40434L105	741	37,149	SH		DFND	1,2	36,798	0	351
HEWLETT PACKARD	COMPANY	40434L105	93	4,640	SH		DFND	1	2,449	0	2,191
HALLIBURTON CO	COM	406216101	782	16,992	SH		DFND	1,2	16,831	0	161
HALLIBURTON CO	COM	406216101	52	1,138	SH		DFND	1	125	0	1,013
HANESBRANDS INC	COM	410345102	1,244	50,493	SH		DFND	1,2	50,296	0	197
HANESBRANDS INC	COM	410345102	168	6,812	SH		DFND	2	6,439	0	373
HANESBRANDS INC	COM	410345102	226	9,176	SH		DFND	1	7,929	0	1,247
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,134	20,465	SH		DFND	1,2	20,465	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	157	2,825	SH		DFND	2	2,825	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	438	7,895	SH		DFND	1	7,127	0	768
HEARTLAND FINL USA INC	COM	42234Q102	657	13,300	SH		DFND	1,2	13,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,931	120,057	SH		DFND	1	120,057	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	319	4,592	SH		DFND	1,2	4,549	0	43
HOLOGIC INC	COM	436440101	1,708	46,539	SH		DFND	1,2	46,378	0	161
HOLOGIC INC	COM	436440101	259	7,064	SH		DFND	2	6,758	0	306
HOLOGIC INC	COM	436440101	272	7,403	SH		DFND	1	4,877	0	2,526
HONEYWELL INTL INC	COM	438516106	97	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	37	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	814	5,743	SH		DFND	1	5,591	0	152
HUNTSMAN CORP	COM	447011107	548	20,000	SH		DFND	1	20,000	0	0
INC RESH HLDGS INC	CL A	45329R109	315	6,020	SH		DFND	1,2	5,927	0	93
INC RESH HLDGS INC	CL A	45329R109	91	1,733	SH		DFND	2	1,557	0	176
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	34,516	1,155,155	SH		DFND	1,2	1,155,155	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
INTEL CORP	COM	458140100	53	1,390	SH		DFND	2	1,390	0	0
INTEL CORP	COM	458140100	2,183	57,335	SH		DFND	1	52,601	0	4,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	358	SH		DFND	1,2	358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,005	13,821	SH		DFND	1	12,080	0	1,741
INTL PAPER CO	COM	460146103	308	5,423	SH		DFND	1	5,326	0	97
ISHARES TR	IBOXX INV CP ETF	464287242	1,104	9,107	SH		DFND	1,2	9,107	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	173	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	101	835	SH		DFND	1	835	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	929	10,997	SH		DFND	1,2	10,641	0	356
ISHARES TR	1-3 YR TR BD ETF	464287457	180	2,133	SH		DFND	2	603	0	1,530
ISHARES TR	1-3 YR TR BD ETF	464287457	80	944	SH		DFND	1	944	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,554	22,696	SH		DFND	1,2	22,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,289	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	944	6,370	SH		DFND	1,2	6,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331	2,231	SH		DFND	2	883	0	1,348
ISHARES TR	RUSSELL 2000 ETF	464287655	15	102	SH		DFND	1	102	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	894	11,194	SH		DFND	1,2	11,194	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	79	984	SH		DFND	2	984	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	215	2,694	SH		DFND	1	2,307	0	387
ISHARES TR	AGENCY BOND ETF	464288166	2,002	17,613	SH		DFND	1,2	17,048	0	565
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	276	4,453	SH		DFND	1,2	4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	200	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	12,101	103,942	SH		DFND	1,2	103,942	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	9	77	SH		DFND	1	77	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	333	3,000	SH		DFND	1,2	3,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	78	700	SH		DFND	2	700	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	304	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	2,560	65,972	SH		DFND	1,2	65,972	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	338	8,700	SH		DFND	1	8,700	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,832	36,886	SH		DFND	1,2	36,886	0	0
ISHARES TR	CORE MSCI EURO	46434V738	215	4,333	SH		DFND	2	4,333	0	0
ISHARES TR	CORE MSCI EURO	46434V738	158	3,183	SH		DFND	1	1,923	0	1,260
JPMORGAN CHASE & CO	COM	46625H100	2,090	21,882	SH		DFND	1,2	21,836	0	46
JPMORGAN CHASE & CO	COM	46625H100	353	3,701	SH		DFND	2	3,314	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,066	21,627	SH		DFND	1	18,631	0	2,996
JETBLUE AIRWAYS CORP	COM	477143101	309	16,673	SH		DFND	1,2	16,414	0	259
JETBLUE AIRWAYS CORP	COM	477143101	86	4,654	SH		DFND	2	4,182	0	472
JETBLUE AIRWAYS CORP	COM	477143101	2	132	SH		DFND	1	0	0	132
JOHNSON & JOHNSON	COM	478160104	165	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	106	813	SH		DFND	2	493	0	320
JOHNSON & JOHNSON	COM	478160104	1,766	13,581	SH		DFND	1	12,184	0	1,397
KELLOGG CO	COM	487836108	275	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	1,325	70,401	SH		DFND	1,2	69,581	0	820
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	97	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	38	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	436	3,703	SH		DFND	1	3,000	0	703
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	395	9,583	SH		DFND	1	9,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	502	4,658	SH		DFND	1	4,624	0	34
LENNAR CORP	CL A	526057104	2,615	49,529	SH		DFND	1,2	49,360	0	169
LENNAR CORP	CL A	526057104	453	8,572	SH		DFND	2	8,245	0	327
LENNAR CORP	CL A	526057104	425	8,040	SH		DFND	1	6,775	0	1,265
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	306	12,991	SH		DFND	1,2	12,783	0	208
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	90	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	303	3,544	SH		DFND	1	3,470	0	74
LOCKHEED MARTIN CORP	COM	539830109	274	882	SH		DFND	1	329	0	553
MACYS INC	COM	55616P104	2,672	122,450	SH		DFND	1,2	121,610	0	840
MACYS INC	COM	55616P104	190	8,696	SH		DFND	2	8,272	0	424
MACYS INC	COM	55616P104	126	5,765	SH		DFND	1	4,286	0	1,479
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	570	8,022	SH		DFND	1	7,082	0	940
MCDONALDS CORP	COM	580135101	688	4,392	SH		DFND	1	3,719	0	673
MCKESSON CORP	COM	58155Q103	31	200	SH		DFND	2	200	0	0
MCKESSON CORP	COM	58155Q103	1,024	6,668	SH		DFND	1	6,611	0	57
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	466	8,961	SH		DFND	1,2	8,887	0	74
METLIFE INC	COM	59156R108	21	396	SH		DFND	2	151	0	245
METLIFE INC	COM	59156R108	520	10,017	SH		DFND	1	9,981	0	36
MICROSOFT CORP	COM	594918104	798	10,717	SH		DFND	1,2	10,639	0	78
MICROSOFT CORP	COM	594918104	119	1,591	SH		DFND	2	944	0	647
MICROSOFT CORP	COM	594918104	1,256	16,868	SH		DFND	1	15,326	0	1,542
MICRON TECHNOLOGY INC	COM	595112103	3,229	82,093	SH		DFND	1,2	81,909	0	184
MICRON TECHNOLOGY INC	COM	595112103	306	7,783	SH		DFND	2	7,783	0	0
MICRON TECHNOLOGY INC	COM	595112103	748	19,022	SH		DFND	1	16,916	0	2,106
MIDDLEBY CORP	COM	596278101	1,828	14,262	SH		DFND	1,2	14,206	0	56
MIDDLEBY CORP	COM	596278101	233	1,815	SH		DFND	2	1,707	0	108
MIDDLEBY CORP	COM	596278101	632	4,934	SH		DFND	1	4,591	0	343
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,482	280,861	SH		DFND	1	280,861	0	0
MONDELEZ INTL INC	CL A	609207105	982	24,156	SH		DFND	1,2	24,156	0	0
MONDELEZ INTL INC	CL A	609207105	138	3,403	SH		DFND	2	3,062	0	341
MONDELEZ INTL INC	CL A	609207105	296	7,278	SH		DFND	1	6,420	0	858
MORGAN STANLEY	COM NEW	617446448	629	13,068	SH		DFND	1,2	12,949	0	119
MORGAN STANLEY	COM NEW	617446448	278	5,776	SH		DFND	1	5,731	0	45
NCR CORP NEW	COM	62886E108	319	8,508	SH		DFND	1,2	8,371	0	137
NCR CORP NEW	COM	62886E108	90	2,391	SH		DFND	2	2,148	0	243
NEXTERA ENERGY INC	COM	65339F101	1,507	10,280	SH		DFND	1,2	10,280	0	0
NEXTERA ENERGY INC	COM	65339F101	64	440	SH		DFND	2	440	0	0
NEXTERA ENERGY INC	COM	65339F101	427	2,917	SH		DFND	1	2,358	0	559
NORFOLK SOUTHERN CORP	COM	655844108	677	5,119	SH		DFND	1	5,000	0	119
NOVARTIS A G	SPONSORED ADR	66987V109	7	86	SH		DFND	1,2	86	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	238	2,773	SH		DFND	1	1,878	0	895
OPEN TEXT CORP	COM	683715106	1,532	47,458	SH		DFND	1,2	47,345	0	113
OPEN TEXT CORP	COM	683715106	273	8,446	SH		DFND	2	8,232	0	214
OPEN TEXT CORP	COM	683715106	370	11,451	SH		DFND	1	10,133	0	1,318
ORACLE CORP	COM	68389X105	80	1,651	SH		DFND	1,2	1,651	0	0
ORACLE CORP	COM	68389X105	31	637	SH		DFND	2	236	0	401
ORACLE CORP	COM	68389X105	849	17,550	SH		DFND	1	16,724	0	826
PDC ENERGY INC	COM	69327R101	1,425	29,074	SH		DFND	1,2	28,996	0	78
PDC ENERGY INC	COM	69327R101	150	3,060	SH		DFND	2	2,913	0	147
PDC ENERGY INC	COM	69327R101	120	2,446	SH		DFND	1	1,632	0	814
PNM RES INC	COM	69349H107	1,150	28,535	SH		DFND	1,2	28,418	0	117
PNM RES INC	COM	69349H107	360	8,932	SH		DFND	2	8,710	0	222
PNM RES INC	COM	69349H107	177	4,386	SH		DFND	1	3,126	0	1,260
PPG INDS INC	COM	693506107	149	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	65	600	SH		DFND	2	222	0	378
PPG INDS INC	COM	693506107	7	62	SH		DFND	1	0	0	62
PARSLEY ENERGY INC	CL A	701877102	651	24,706	SH		DFND	1,2	24,474	0	232
PARSLEY ENERGY INC	CL A	701877102	2	76	SH		DFND	1	0	0	76
PEPSICO INC	COM	713448108	107	960	SH		DFND	1,2	960	0	0
PEPSICO INC	COM	713448108	46	412	SH		DFND	2	144	0	268
PEPSICO INC	COM	713448108	979	8,788	SH		DFND	1	6,901	0	1,887
PFIZER INC	COM	717081103	69	1,922	SH		DFND	1,2	1,922	0	0
PFIZER INC	COM	717081103	63	1,774	SH		DFND	2	1,288	0	486
PFIZER INC	COM	717081103	641	17,969	SH		DFND	1	11,148	0	6,821
PHILIP MORRIS INTL INC	COM	718172109	1,135	10,226	SH		DFND	1	9,766	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	171	11,120	SH		DFND	1	11,120	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,575	111,194	SH		DFND	1,2	111,194	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	127	5,480	SH		DFND	1	5,480	0	0
PROCTER & GAMBLE CO	COM	742718109	87	958	SH		DFND	1,2	958	0	0
PROCTER & GAMBLE CO	COM	742718109	36	400	SH		DFND	2	147	0	253
PROCTER & GAMBLE CO	COM	742718109	1,410	15,497	SH		DFND	1	12,040	0	3,457
PRUDENTIAL FINL INC	COM	744320102	409	3,850	SH		DFND	1,2	3,815	0	35
PRUDENTIAL FINL INC	COM	744320102	45	421	SH		DFND	2	421	0	0
PRUDENTIAL FINL INC	COM	744320102	186	1,753	SH		DFND	1	1,666	0	87
QORVO INC	COM	74736K101	1,319	18,665	SH		DFND	1,2	18,456	0	209
QORVO INC	COM	74736K101	111	1,573	SH		DFND	2	1,413	0	160
QUINTILES IMS HOLDINGS INC	COM	74876Y101	315	3,317	SH		DFND	1,2	3,266	0	51
QUINTILES IMS HOLDINGS INC	COM	74876Y101	91	956	SH		DFND	2	859	0	97
RSP PERMIAN INC	COM	74978Q105	673	19,443	SH		DFND	1,2	19,260	0	183
RAYTHEON CO	COM NEW	755111507	165	882	SH		DFND	1,2	882	0	0
RAYTHEON CO	COM NEW	755111507	66	352	SH		DFND	2	135	0	217
RAYTHEON CO	COM NEW	755111507	423	2,266	SH		DFND	1	2,216	0	50
ROPER TECHNOLOGIES INC	COM	776696106	182	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	150	615	SH		DFND	2	615	0	0
ROPER TECHNOLOGIES INC	COM	776696106	874	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	108	SH		DFND	1,2	108	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	997	SH		DFND	2	889	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	310	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	452	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	300	1,195	SH		DFND	1	1,195	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	209	4,550	SH		DFND	1	4,550	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,669	160,582	SH		DFND	1,2	160,582	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	806	23,357	SH		DFND	1,2	22,612	0	745
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	12,570	336,826	SH		DFND	1,2	336,826	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6	148	SH		DFND	1	148	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,005	65,380	SH		DFND	1,2	63,280	0	2,100
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	110	3,580	SH		DFND	2	3,580	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	118	3,832	SH		DFND	1	3,832	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	182	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	238	4,200	SH		DFND	2	4,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	292	5,150	SH		DFND	1	5,150	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	147	1,637	SH		DFND	1,2	1,637	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	155	1,720	SH		DFND	1	1,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	414	8,458	SH		DFND	1,2	8,458	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	2,209	45,455	SH		DFND	1,2	45,455	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	347	7,147	SH		DFND	1	7,147	0	0
SVB FINL GROUP	COM	78486Q101	405	2,165	SH		DFND	1,2	2,132	0	33
SVB FINL GROUP	COM	78486Q101	115	614	SH		DFND	2	552	0	62
SCANA CORP NEW	COM	80589M102	242	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	82	1,182	SH		DFND	1,2	1,182	0	0
SCHLUMBERGER LTD	COM	806857108	33	470	SH		DFND	2	173	0	297
SCHLUMBERGER LTD	COM	806857108	511	7,331	SH		DFND	1	7,173	0	158
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	146,674	2,442,941	SH		DFND	1,2	2,442,941	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	466	7,769	SH		DFND	2	7,095	0	674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	165	2,745	SH		DFND	1	2,745	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67,735	1,351,726	SH		DFND	1,2	1,351,726	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	168	3,348	SH		DFND	2	2,536	0	812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38	759	SH		DFND	1	759	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41,704	619,035	SH		DFND	1,2	619,035	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	177	2,628	SH		DFND	2	1,404	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209	3,108	SH		DFND	1	3,108	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	646	24,993	SH		DFND	1,2	24,993	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	404	15,615	SH		DFND	1	15,615	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	401	3,128	SH		DFND	1,2	3,079	0	49
SIGNATURE BK NEW YORK N Y	COM	82669G104	120	934	SH		DFND	2	839	0	95
SPECTRUM BRANDS HLDGS INC	COM	84763R101	472	4,459	SH		DFND	1,2	4,390	0	69
SPECTRUM BRANDS HLDGS INC	COM	84763R101	136	1,286	SH		DFND	2	1,155	0	131
SPECTRUM BRANDS HLDGS INC	COM	84763R101	18	170	SH		DFND	1	170	0	0
SYNAPTICS INC	COM	87157D109	318	8,128	SH		DFND	1,2	8,002	0	126
SYNAPTICS INC	COM	87157D109	92	2,342	SH		DFND	2	2,104	0	238
SYNCHRONY FINL	COM	87165B103	2,013	64,819	SH		DFND	1,2	64,613	0	206
SYNCHRONY FINL	COM	87165B103	335	10,796	SH		DFND	2	10,407	0	389
SYNCHRONY FINL	COM	87165B103	207	6,675	SH		DFND	1	4,689	0	1,986
TJX COS INC NEW	COM	872540109	1,496	20,294	SH		DFND	1,2	20,239	0	55
TJX COS INC NEW	COM	872540109	119	1,616	SH		DFND	2	1,292	0	324
TJX COS INC NEW	COM	872540109	118	1,598	SH		DFND	1	1,010	0	588
TARGET CORP	COM	87612E106	727	12,325	SH		DFND	1,2	12,209	0	116
TARGET CORP	COM	87612E106	346	5,855	SH		DFND	1	5,535	0	320
TEGNA INC	COM	87901J105	248	18,588	SH		DFND	1	18,507	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,268	11,986	SH		DFND	1,2	11,948	0	38
THERMO FISHER SCIENTIFIC INC	COM	883556102	172	910	SH		DFND	2	910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,285	6,792	SH		DFND	1	6,130	0	662
3M CO	COM	88579Y101	166	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	64	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	904	4,306	SH		DFND	1	3,323	0	983
TORTOISE ENERGY INFRA CORP	COM	89147L100	376	12,999	SH		DFND	1	12,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,650	30,832	SH		DFND	1,2	30,832	0	0
TOTAL S A	SPONSORED ADR	89151E109	227	4,241	SH		DFND	2	3,966	0	275
TOTAL S A	SPONSORED ADR	89151E109	320	5,983	SH		DFND	1	4,971	0	1,012
TRAVELERS COMPANIES INC	COM	89417E109	143	1,169	SH		DFND	1,2	1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54	443	SH		DFND	2	169	0	274
TRAVELERS COMPANIES INC	COM	89417E109	159	1,299	SH		DFND	1	1,022	0	277
TUTOR PERINI CORP	COM	901109108	242	8,513	SH		DFND	1,2	8,381	0	132
TUTOR PERINI CORP	COM	901109108	70	2,453	SH		DFND	2	2,203	0	250
TUTOR PERINI CORP	COM	901109108	1	24	SH		DFND	1	0	0	24
UGI CORP NEW	COM	902681105	312	6,648	SH		DFND	1,2	6,545	0	103
UGI CORP NEW	COM	902681105	90	1,915	SH		DFND	2	1,720	0	195
UGI CORP NEW	COM	902681105	2	37	SH		DFND	1	0	0	37
US BANCORP DEL	COM NEW	902973304	58	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	1,238	23,109	SH		DFND	1	21,612	0	1,497
UNION PAC CORP	COM	907818108	517	4,455	SH		DFND	1	4,402	0	53
UNITED CONTL HLDGS INC	COM	910047109	788	12,940	SH		DFND	1,2	12,940	0	0
UNITED CONTL HLDGS INC	COM	910047109	101	1,656	SH		DFND	2	1,656	0	0
UNITED CONTL HLDGS INC	COM	910047109	102	1,670	SH		DFND	1	1,228	0	442
UNITED FIRE GROUP INC	COM	910340108	412	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	178	1,480	SH		DFND	1	1,125	0	355
UNITED RENTALS INC	COM	911363109	4,459	32,139	SH		DFND	1,2	31,975	0	164
UNITED RENTALS INC	COM	911363109	525	3,785	SH		DFND	2	3,664	0	121
UNITED RENTALS INC	COM	911363109	1,435	10,345	SH		DFND	1	9,775	0	570
UNITED STATES STEEL CORPORATION	COM	912909108	336	13,093	SH		DFND	1,2	12,890	0	203
UNITED STATES STEEL CORPORATION	COM	912909108	97	3,773	SH		DFND	2	3,389	0	384
UNITED TECHNOLOGIES CORP	COM	913017109	75	646	SH		DFND	1,2	646	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31	267	SH		DFND	2	96	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	506	4,356	SH		DFND	1	4,295	0	61
UNUM GROUP	COM	91529Y106	2,360	46,162	SH		DFND	1,2	46,014	0	148
UNUM GROUP	COM	91529Y106	282	5,514	SH		DFND	2	5,235	0	279
UNUM GROUP	COM	91529Y106	190	3,721	SH		DFND	1	2,459	0	1,262
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	684	28,451	SH		DFND	1,2	28,451	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	84	3,484	SH		DFND	1	3,484	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	265	2,800	SH		DFND	1	2,800	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	86,740	1,086,689	SH		DFND	1,2	1,086,689	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	48,363	590,080	SH		DFND	1,2	590,080	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	171	2,082	SH		DFND	1	2,082	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	89,847	2,069,735	SH		DFND	1,2	2,069,735	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	289	6,662	SH		DFND	2	5,263	0	1,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	339	7,799	SH		DFND	1	6,597	0	1,202
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	263	3,250	SH		DFND	1	3,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,727	128,138	SH		DFND	1,2	128,138	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	102	SH		DFND	1	102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,227	624,906	SH		DFND	1,2	624,906	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	303	6,962	SH		DFND	2	4,103	0	2,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	175	4,021	SH		DFND	1	3,284	0	737
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	241	3,691	SH		DFND	1	3,691	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	667	8,324	SH		DFND	1,2	8,056	0	268
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	723	13,702	SH		DFND	1,2	13,702	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,619	18,399	SH		DFND	1,2	17,815	0	584
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91	1,035	SH		DFND	2	1,035	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242	2,750	SH		DFND	1	2,750	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	284	2,460	SH		DFND	1	2,362	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	466	4,670	SH		DFND	1	4,563	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	1,218	24,604	SH		DFND	1	23,172	0	1,432
VISA INC	COM CL A	92826C839	90	858	SH		DFND	1,2	858	0	0
VISA INC	COM CL A	92826C839	69	660	SH		DFND	2	433	0	227
VISA INC	COM CL A	92826C839	113	1,077	SH		DFND	1	682	0	395
WAL-MART STORES INC	COM	931142103	564	7,223	SH		DFND	1,2	7,167	0	56
WAL-MART STORES INC	COM	931142103	42	532	SH		DFND	2	196	0	336
WAL-MART STORES INC	COM	931142103	299	3,825	SH		DFND	1	3,575	0	250
WALGREEN BOOTS ALLIANCE	COM	931427108	1,416	18,333	SH		DFND	1	17,249	0	1,084
WASHINGTON FED INC	COM	938824109	311	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	333	6,030	SH		DFND	1	3,754	0	2,276
WYNDHAM WORLDWIDE CORP	COM	98310W108	299	2,836	SH		DFND	1,2	2,809	0	27
WYNDHAM WORLDWIDE CORP	COM	98310W108	15	138	SH		DFND	1	138	0	0
XPO LOGISTICS INC	COM	983793100	346	5,099	SH		DFND	1,2	5,023	0	76
XPO LOGISTICS INC	COM	983793100	100	1,473	SH		DFND	2	1,323	0	150
ALLERGAN PLC	SHS	G0177J108	2,483	12,116	SH		DFND	1,2	12,073	0	43
ALLERGAN PLC	SHS	G0177J108	217	1,061	SH		DFND	2	1,061	0	0
ALLERGAN PLC	SHS	G0177J108	1,052	5,132	SH		DFND	1	4,843	0	289
AON PLC	SHS CL A	G0408V102	1,584	10,844	SH		DFND	1	10,798	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	240	SH		DFND	2	240	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	168	1,241	SH		DFND	1	718	0	523
DELPHI AUTOMOTIVE PLC	SHS	G27823106	68	689	SH		DFND	2	689	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	588	5,978	SH		DFND	1	5,978	0	0
MEDTRONIC PLC	SHS	G5960L103	559	7,190	SH		DFND	1,2	7,122	0	68
MEDTRONIC PLC	SHS	G5960L103	31	394	SH		DFND	2	394	0	0
MEDTRONIC PLC	SHS	G5960L103	422	5,428	SH		DFND	1	3,858	0	1,570
BROADCOM LTD	SHS	Y09827109	2,494	10,282	SH		DFND	1,2	10,245	0	37
BROADCOM LTD	SHS	Y09827109	166	684	SH		DFND	2	684	0	0
BROADCOM LTD	SHS	Y09827109	150	618	SH		DFND	1	388	0	230