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	65	1,676	SH		DFND	1,2	1,676	0	0
AT&T INC	COM	00206R102	88	2,275	SH		DFND	2	1,855	0	420
AT&T INC	COM	00206R102	2,949	75,858	SH		DFND	1	73,751	0	2,107
ABBOTT LABS	COM	002824100	1,942	34,034	SH		DFND	1	32,665	0	1,369
ABBVIE INC	COM	00287Y109	2,527	26,132	SH		DFND	1	24,315	0	1,817
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	300	9,198	SH		DFND	1,2	9,066	0	132
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	63	1,921	SH		DFND	2	1,672	0	249
ACTIVISION BLIZZARD INC	COM	00507V109	2,386	37,679	SH		DFND	1,2	37,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	358	5,661	SH		DFND	2	5,661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,496	23,620	SH		DFND	1	22,476	0	1,144
AETNA INC NEW	COM	00817Y108	2,096	11,618	SH		DFND	1,2	11,618	0	0
AETNA INC NEW	COM	00817Y108	241	1,338	SH		DFND	2	1,198	0	140
AETNA INC NEW	COM	00817Y108	172	954	SH		DFND	1	514	0	440
ALEXION PHARMACEUTICALS INC	COM	015351109	1,568	13,112	SH		DFND	1,2	12,990	0	122
ALEXION PHARMACEUTICALS INC	COM	015351109	47	392	SH		DFND	2	392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	153	SH		DFND	1	131	0	22
ALLIANT ENERGY CORP	COM	018802108	30	709	SH		DFND	1,2	709	0	0
ALLIANT ENERGY CORP	COM	018802108	486	11,412	SH		DFND	1	11,330	0	82
ALLSTATE CORP	COM	020002101	866	8,272	SH		DFND	1	8,129	0	143
ALLY FINL INC	COM	02005N100	639	21,916	SH		DFND	1,2	21,602	0	314
ALLY FINL INC	COM	02005N100	134	4,579	SH		DFND	2	3,986	0	593
ALPHABET INC	CAP STOCK CL C	02079K107	84	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	123	118	SH		DFND	2	97	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	442	422	SH		DFND	1	282	0	140
ALPHABET INC	CAP STK CL A	02079K305	3,509	3,331	SH		DFND	1,2	3,320	0	11
ALPHABET INC	CAP STK CL A	02079K305	237	225	SH		DFND	2	204	0	21
ALPHABET INC	CAP STK CL A	02079K305	315	299	SH		DFND	1	169	0	130
ALTRIA GROUP INC	COM	02209S103	776	10,864	SH		DFND	1	9,277	0	1,587
AMERICAN AXLE & MG HLDGS IN	COM	024061103	1,773	104,116	SH		DFND	1,2	103,065	0	1,051
AMERICAN AXLE & MG HLDGS IN	COM	024061103	131	7,685	SH		DFND	2	7,107	0	578
AMERICAN AXLE & MG HLDGS IN	COM	024061103	22	1,277	SH		DFND	1	1,130	0	147
AMERICAN EXPRESS CO	COM	025816109	241	2,427	SH		DFND	1	2,295	0	132
ANDEAVOR	COM	03349M105	279	2,441	SH		DFND	1,2	2,406	0	35
ANDEAVOR	COM	03349M105	59	512	SH		DFND	2	446	0	66
ANDEAVOR	COM	03349M105	3	26	SH		DFND	1	0	0	26
APPLE INC	COM	037833100	2,346	13,862	SH		DFND	1,2	13,862	0	0
APPLE INC	COM	037833100	381	2,253	SH		DFND	2	2,253	0	0
APPLE INC	COM	037833100	3,066	18,118	SH		DFND	1	16,643	0	1,475
AQUA AMERICA INC	COM	03836W103	248	6,313	SH		DFND	1	6,250	0	63
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	1,084	SH		DFND	1,2	1,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	421	SH		DFND	2	155	0	266
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	435	SH		DFND	1	400	0	35
BANK OF AMERICA CORPORATION	COM	060505104	669	22,674	SH		DFND	1,2	22,465	0	209
BANK OF AMERICA CORPORATION	COM	060505104	96	3,264	SH		DFND	1	1,127	0	2,137
BARRICK GOLD CORP	COM	067901108	867	59,920	SH		DFND	1,2	59,549	0	371
BARRICK GOLD CORP	COM	067901108	102	7,071	SH		DFND	2	6,370	0	701
BARRICK GOLD CORP	COM	067901108	43	2,984	SH		DFND	1	1,454	0	1,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	183	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999	5,038	SH		DFND	1	4,910	0	128
BOEING CO	COM	097023105	1,776	6,021	SH		DFND	1	5,518	0	503
BRISTOL MYERS SQUIBB CO	COM	110122108	498	8,128	SH		DFND	1	2,837	0	5,291
CBS CORP NEW	CLB	124857202	976	16,545	SH		DFND	1,2	16,394	0	151
CBS CORP NEW	CLB	124857202	60	1,009	SH		DFND	2	1,009	0	0
CBS CORP NEW	CLB	124857202	42	710	SH		DFND	1	532	0	178
CBRE GROUP INC	CL A	12504L109	395	9,126	SH		DFND	1,2	8,995	0	131
CBRE GROUP INC	CL A	12504L109	83	1,908	SH		DFND	2	1,661	0	247
CSX CORP	COM	126408103	559	10,162	SH		DFND	1	10,048	0	114
CVS HEALTH CORP	COM	126650100	80	1,110	SH		DFND	1,2	1,110	0	0
CVS HEALTH CORP	COM	126650100	41	560	SH		DFND	2	475	0	85
CVS HEALTH CORP	COM	126650100	540	7,449	SH		DFND	1	7,363	0	86
CALLON PETE CO DEL	COM	13123X102	816	67,129	SH		DFND	1,2	66,497	0	632
CALLON PETE CO DEL	COM	13123X102	25	2,056	SH		DFND	2	2,056	0	0
CALLON PETE CO DEL	COM	13123X102	8	688	SH		DFND	1	688	0	0
CATERPILLAR INC DEL	COM	149123101	719	4,563	SH		DFND	1	4,555	0	8
CELANESE CORP DEL	COM SER A	150870103	436	4,071	SH		DFND	1,2	4,013	0	58
CELANESE CORP DEL	COM SER A	150870103	91	851	SH		DFND	2	741	0	110
CELANESE CORP DEL	COM SER A	150870103	3	30	SH		DFND	1	0	0	30
CELGENE CORP	COM	151020104	2,420	23,190	SH		DFND	1,2	23,051	0	139
CELGENE CORP	COM	151020104	92	878	SH		DFND	2	878	0	0
CELGENE CORP	COM	151020104	241	2,313	SH		DFND	1	1,823	0	490
CENTURYLINK INC	COM	156700106	1,685	101,005	SH		DFND	1,2	100,082	0	923
CENTURYLINK INC	COM	156700106	57	3,436	SH		DFND	2	3,436	0	0
CENTURYLINK INC	COM	156700106	86	5,127	SH		DFND	1	5,058	0	69
CHEMED CORP NEW	COM	16359R103	486	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	4	32	SH		DFND	1,2	32	0	0
CHEVRON CORP NEW	COM	166764100	1,773	14,159	SH		DFND	1	13,594	0	565
CIENA CORP	COM NEW	171779309	1,321	63,132	SH		DFND	1,2	62,441	0	691
CIENA CORP	COM NEW	171779309	130	6,225	SH		DFND	2	5,662	0	563
CIENA CORP	COM NEW	171779309	34	1,605	SH		DFND	1	1,605	0	0
CISCO SYS INC	COM	17275R102	824	21,519	SH		DFND	1,2	21,350	0	169
CISCO SYS INC	COM	17275R102	91	2,368	SH		DFND	2	1,562	0	806
CISCO SYS INC	COM	17275R102	991	25,887	SH		DFND	1	24,921	0	966
CITIGROUP INC	COM NEW	172967424	2,735	36,755	SH		DFND	1,2	36,634	0	121
CITIGROUP INC	COM NEW	172967424	205	2,757	SH		DFND	2	2,757	0	0
CITIGROUP INC	COM NEW	172967424	296	3,983	SH		DFND	1	3,082	0	901
CITIZENS FINL GROUP INC	COM	174610105	2,194	52,272	SH		DFND	1,2	52,158	0	114
CITIZENS FINL GROUP INC	COM	174610105	93	2,227	SH		DFND	2	2,227	0	0
CITIZENS FINL GROUP INC	COM	174610105	123	2,928	SH		DFND	1	1,496	0	1,432
COCA COLA CO	COM	191216100	610	13,306	SH		DFND	1	12,955	0	351
COLGATE PALMOLIVE CO	COM	194162103	612	8,116	SH		DFND	1	8,068	0	48
COMCAST CORP NEW	CL A	20030N101	180	4,500	SH		DFND	1,2	4,500	0	0
COMCAST CORP NEW	CL A	20030N101	74	1,844	SH		DFND	2	702	0	1,142
COMCAST CORP NEW	CL A	20030N101	667	16,655	SH		DFND	1	16,028	0	627
COMERICA INC	COM	200340107	500	5,762	SH		DFND	1,2	5,680	0	82
COMERICA INC	COM	200340107	105	1,204	SH		DFND	2	1,048	0	156
COMERICA INC	COM	200340107	1	13	SH		DFND	1	0	0	13
COMMSCOPE HLDG CO INC	COM	20337X109	290	7,674	SH		DFND	1,2	7,564	0	110
COMMSCOPE HLDG CO INC	COM	20337X109	61	1,606	SH		DFND	2	1,398	0	208
COMMUNITY BK SYS INC	COM	203607106	215	4,000	SH		DFND	1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	109	1,982	SH		DFND	1,2	1,982	0	0
CONOCOPHILLIPS	COM	20825C104	493	8,987	SH		DFND	1	7,627	0	1,360
CONSTELLATION BRANDS INC	CL A	21036P108	2,734	11,960	SH		DFND	1,2	11,960	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	402	1,758	SH		DFND	2	1,758	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	936	4,095	SH		DFND	1	3,683	0	412
CROWN CASTLE INTL CORP NEW	COM	22822V101	551	4,968	SH		DFND	1,2	4,895	0	73
CROWN CASTLE INTL CORP NEW	COM	22822V101	117	1,054	SH		DFND	2	919	0	135
CROWN CASTLE INTL CORP NEW	COM	22822V101	60	538	SH		DFND	1	0	0	538
CUMMINS INC	COM	231021106	278	1,574	SH		DFND	1	1,540	0	34
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,509	99,031	SH		DFND	1,2	98,724	0	307
CYPRESS SEMICONDUCTOR CORP	COM	232806109	155	10,142	SH		DFND	2	9,561	0	581
CYPRESS SEMICONDUCTOR CORP	COM	232806109	88	5,755	SH		DFND	1	3,015	0	2,740
DEERE & CO	COM	244199105	1,200	7,670	SH		DFND	1	7,590	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	2,501	44,661	SH		DFND	1,2	44,446	0	215
DELTA AIR LINES INC DEL	COM NEW	247361702	237	4,233	SH		DFND	2	4,233	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	161	2,878	SH		DFND	1	1,944	0	934
DIAMONDBACK ENERGY INC	COM	25278X109	2,554	20,233	SH		DFND	1,2	20,177	0	56
DIAMONDBACK ENERGY INC	COM	25278X109	302	2,391	SH		DFND	2	2,284	0	107
DIAMONDBACK ENERGY INC	COM	25278X109	234	1,850	SH		DFND	1	1,344	0	506
DISNEY WALT CO	COM DISNEY	254687106	193	1,795	SH		DFND	1,2	1,795	0	0
DISNEY WALT CO	COM DISNEY	254687106	68	629	SH		DFND	2	226	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,398	13,008	SH		DFND	1	11,039	0	1,969
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	673	30,075	SH		DFND	1,2	29,802	0	273
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	10	SH		DFND	1	0	0	10
DISH NETWORK CORP	CL A	25470M109	1,082	22,665	SH		DFND	1,2	22,665	0	0
DISH NETWORK CORP	CL A	25470M109	138	2,893	SH		DFND	2	2,893	0	0
DISH NETWORK CORP	CL A	25470M109	103	2,165	SH		DFND	1	1,399	0	766
DOLLAR GEN CORP NEW	COM	256677105	32	349	SH		DFND	2	349	0	0
DOLLAR GEN CORP NEW	COM	256677105	348	3,737	SH		DFND	1	3,537	0	200
DOMINION RES INC VA NEW	COM	25746U109	511	6,307	SH		DFND	1	4,386	0	1,921
DOVER CORP	COM	260003108	414	4,102	SH		DFND	1	4,093	0	9
DOWDUPONT INC	COM	26078J100	63	887	SH		DFND	1,2	887	0	0
DOWDUPONT INC	COM	26078J100	24	343	SH		DFND	2	126	0	217
DOWDUPONT INC	COM	26078J100	571	8,014	SH		DFND	1	2,946	0	5,068
DUKE REALTY CORP	COM NEW	264411505	474	17,425	SH		DFND	1,2	17,175	0	250
DUKE REALTY CORP	COM NEW	264411505	99	3,654	SH		DFND	2	3,182	0	472
DUKE ENERGY CORP NEW	COM NEW	26441C204	86	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	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	230	4,035	SH		DFND	1	4,000	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,921	25,917	SH		DFND	1,2	25,837	0	80
EDWARDS LIFESCIENCES CORP	COM	28176E108	208	1,848	SH		DFND	2	1,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	224	1,987	SH		DFND	1	1,303	0	684
EXELON CORP	COM	30161N101	260	6,591	SH		DFND	1	5,570	0	1,021
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	313	4,200	SH		DFND	1	4,048	0	152
EXTRACTION OIL AND GAS INC	COM	30227M105	776	54,211	SH		DFND	1,2	53,716	0	495
EXTRACTION OIL AND GAS INC	COM	30227M105	25	1,769	SH		DFND	2	1,769	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	8	581	SH		DFND	1	581	0	0
EXXON MOBIL CORP	COM	30231G102	1,767	21,129	SH		DFND	1,2	21,129	0	0
EXXON MOBIL CORP	COM	30231G102	247	2,948	SH		DFND	2	2,701	0	247
EXXON MOBIL CORP	COM	30231G102	3,162	37,810	SH		DFND	1	34,724	0	3,086
FACEBOOK INC	CL A	30303M102	589	3,340	SH		DFND	1,2	3,309	0	31
FACEBOOK INC	CL A	30303M102	107	609	SH		DFND	1	286	0	323
FIDELITY	MSCI ENERGY IDX	316092402	213	10,618	SH		DFND	1,2	10,618	0	0
FIDELITY	MSCI ENERGY IDX	316092402	44	2,188	SH		DFND	2	2,188	0	0
FIDELITY	MSCI HLTH CARE I	316092600	800	20,013	SH		DFND	1,2	20,013	0	0
FIDELITY	MSCI HLTH CARE I	316092600	105	2,622	SH		DFND	2	2,622	0	0
FIDELITY	MSCI HLTH CARE I	316092600	7	183	SH		DFND	1	183	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,073	64,225	SH		DFND	1,2	63,633	0	592
FIRST DATA CORP NEW	COM CL A	32008D106	39	2,353	SH		DFND	2	2,353	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	13	784	SH		DFND	1	784	0	0
FLEXSTEEL INDS INC	COM	339382103	758	16,203	SH		DFND	1,2	16,203	0	0
FLEXSTEEL INDS INC	COM	339382103	17,410	372,162	SH		DFND	1	261,432	0	110,730
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	527	7,694	SH		DFND	1	7,694	0	0
GENERAL ELECTRIC CO	COM	369604103	21	1,194	SH		DFND	1,2	1,194	0	0
GENERAL ELECTRIC CO	COM	369604103	1,661	95,191	SH		DFND	1	92,068	0	3,123
GENERAL MLS INC	COM	370334104	33	550	SH		DFND	1,2	550	0	0
GENERAL MLS INC	COM	370334104	172	2,897	SH		DFND	1	1,532	0	1,365
GLOBAL PMTS INC	COM	37940X102	2,527	25,209	SH		DFND	1,2	25,137	0	72
GLOBAL PMTS INC	COM	37940X102	419	4,177	SH		DFND	2	4,041	0	136
GLOBAL PMTS INC	COM	37940X102	316	3,153	SH		DFND	1	2,526	0	627
GOLDMAN SACHS GROUP INC	COM	38141G104	2,980	11,698	SH		DFND	1,2	11,642	0	56
GOLDMAN SACHS GROUP INC	COM	38141G104	196	770	SH		DFND	2	770	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	332	1,305	SH		DFND	1	726	0	579
GRACO INC	COM	384109104	1,526	33,750	SH		DFND	1	33,750	0	0
HD SUPPLY HLDGS INC	COM	40416M105	292	7,288	SH		DFND	1,2	7,184	0	104
HD SUPPLY HLDGS INC	COM	40416M105	61	1,523	SH		DFND	2	1,326	0	197
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,184	21,046	SH		DFND	1,2	21,046	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	162	2,875	SH		DFND	2	2,875	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	440	7,816	SH		DFND	1	7,048	0	768
HEARTLAND FINL USA INC	COM	42234Q102	714	13,300	SH		DFND	1,2	13,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,441	120,057	SH		DFND	1	120,057	0	0
HOLOGIC INC	COM	436440101	2,098	49,079	SH		DFND	1,2	48,918	0	161
HOLOGIC INC	COM	436440101	277	6,490	SH		DFND	2	6,184	0	306
HOLOGIC INC	COM	436440101	289	6,760	SH		DFND	1	4,234	0	2,526
HONEYWELL INTL INC	COM	438516106	105	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	40	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	870	5,672	SH		DFND	1	5,520	0	152
HUNTSMAN CORP	COM	447011107	666	20,000	SH		DFND	1	20,000	0	0
INC RESH HLDGS INC	CL A	45329R109	285	6,527	SH		DFND	1,2	6,434	0	93
INC RESH HLDGS INC	CL A	45329R109	59	1,363	SH		DFND	2	1,187	0	176
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	36,113	1,186,366	SH		DFND	1,2	1,186,366	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	24	800	SH		DFND	2	800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15	477	SH		DFND	1	477	0	0
INTEL CORP	COM	458140100	5	99	SH		DFND	1,2	99	0	0
INTEL CORP	COM	458140100	64	1,390	SH		DFND	2	1,390	0	0
INTEL CORP	COM	458140100	2,633	57,035	SH		DFND	1	52,601	0	4,434
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	2,090	13,621	SH		DFND	1	11,880	0	1,741
INTL PAPER CO	COM	460146103	314	5,423	SH		DFND	1	5,326	0	97
IQVIA HLDGS INC	COM	46266C105	352	3,595	SH		DFND	1,2	3,544	0	51
IQVIA HLDGS INC	COM	46266C105	74	753	SH		DFND	2	656	0	97
ISHARES TR	CORE S&P 500 ETF	464287200	311	1,158	SH		DFND	1,2	1,158	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	178	663	SH		DFND	2	663	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	534	4,883	SH		DFND	1,2	4,883	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	9	82	SH		DFND	1	82	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,107	9,107	SH		DFND	1,2	9,107	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	174	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102	835	SH		DFND	1	835	0	0
ISHARES TR	1-3 YR TR BD ETF BOND	464287457	128	1,530	SH		DFND	2	0	0	1,530
ISHARES TR	1-3 YR TR BD ETF BOND	464287457	79	944	SH		DFND	1	944	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,540	21,896	SH		DFND	1,2	21,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,324	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	971	6,370	SH		DFND	1,2	6,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340	2,231	SH		DFND	2	883	0	1,348
ISHARES TR	RUSSELL 2000 ETF	464287655	142	932	SH		DFND	1	932	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	885	10,925	SH		DFND	1,2	10,925	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	82	1,014	SH		DFND	2	1,014	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	214	2,646	SH		DFND	1	2,259	0	387
ISHARES TR	AGENCY BOND ETF	464288166	1,579	13,963	SH		DFND	1,2	13,643	0	320
ISHARES TR	AGENCY BOND ETF	464288166	344	3,038	SH		DFND	2	3,038	0	0
ISHARES TR	AGENCY BOND ETF	464288166	208	1,843	SH		DFND	1	1,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	287	4,453	SH		DFND	1,2	4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	208	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	14,436	124,340	SH		DFND	1,2	124,340	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	1,098	10,000	SH		DFND	1,2	10,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	77	700	SH		DFND	2	700	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	301	2,741	SH		DFND	1	2,741	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	144	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	146	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,834	74,447	SH		DFND	1,2	74,447	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	331	8,700	SH		DFND	1	8,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	648	9,801	SH		DFND	1,2	8,075	0	1,726
ISHARES TR	CORE MSCI EURO	46434V738	2,027	40,400	SH		DFND	1,2	40,400	0	0
ISHARES TR	CORE MSCI EURO	46434V738	233	4,648	SH		DFND	2	4,648	0	0
ISHARES TR	CORE MSCI EURO	46434V738	129	2,576	SH		DFND	1	1,316	0	1,260
JPMORGAN CHASE & CO	COM	46625H100	2,784	26,037	SH		DFND	1,2	25,975	0	62
JPMORGAN CHASE & CO	COM	46625H100	400	3,744	SH		DFND	2	3,357	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,252	21,055	SH		DFND	1	18,059	0	2,996
JETBLUE AIRWAYS CORP	COM	477143101	404	18,067	SH		DFND	1,2	17,808	0	259
JETBLUE AIRWAYS CORP	COM	477143101	84	3,757	SH		DFND	2	3,285	0	472
JETBLUE AIRWAYS CORP	COM	477143101	3	132	SH		DFND	1	0	0	132
JOHNSON & JOHNSON	COM	478160104	177	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	71	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,731	12,390	SH		DFND	1	10,982	0	1,408
KELLOGG CO	COM	487836108	300	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	1,739	86,231	SH		DFND	1,2	85,287	0	944
KEYCORP NEW	COM	493267108	156	7,726	SH		DFND	2	6,975	0	751
KEYCORP NEW	COM	493267108	74	3,683	SH		DFND	1	1,244	0	2,439
KIMBERLY CLARK CORP	COM	494368103	100	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	39	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	447	3,703	SH		DFND	1	3,000	0	703
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	362	9,583	SH		DFND	1	9,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	593	4,658	SH		DFND	1	4,624	0	34
LENNAR CORP	CL A	526057104	3,372	53,326	SH		DFND	1,2	53,157	0	169
LENNAR CORP	CL A	526057104	486	7,681	SH		DFND	2	7,354	0	327
LENNAR CORP	CL A	526057104	547	8,645	SH		DFND	1	7,380	0	1,265
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	344	14,091	SH		DFND	1,2	13,883	0	208
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	73	2,973	SH		DFND	2	2,585	0	388
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	53	SH		DFND	1	0	0	53
LILLY ELI & CO	COM	532457108	299	3,544	SH		DFND	1	3,470	0	74
LOCKHEED MARTIN CORP	COM	539830109	283	882	SH		DFND	1	329	0	553
MACYS INC	COM	55616P104	3,033	120,391	SH		DFND	1,2	119,616	0	775
MACYS INC	COM	55616P104	234	9,307	SH		DFND	2	8,883	0	424
MACYS INC	COM	55616P104	143	5,659	SH		DFND	1	4,180	0	1,479
MCDONALDS CORP	COM	580135101	4	26	SH		DFND	1,2	26	0	0
MCDONALDS CORP	COM	580135101	720	4,184	SH		DFND	1	3,511	0	673
MCKESSON CORP	COM	58155Q103	31	200	SH		DFND	2	200	0	0
MCKESSON CORP	COM	58155Q103	1,041	6,674	SH		DFND	1	6,611	0	63
MERCK & CO INC	COM	58933Y105	85	1,516	SH		DFND	1,2	1,516	0	0
MERCK & CO INC	COM	58933Y105	36	642	SH		DFND	2	238	0	404
MERCK & CO INC	COM	58933Y105	490	8,709	SH		DFND	1	5,497	0	3,212
METLIFE INC	COM	59156R108	49	965	SH		DFND	1,2	965	0	0
METLIFE INC	COM	59156R108	20	396	SH		DFND	2	151	0	245
METLIFE INC	COM	59156R108	506	10,017	SH		DFND	1	9,981	0	36
MICROSOFT CORP	COM	594918104	277	3,238	SH		DFND	1,2	3,238	0	0
MICROSOFT CORP	COM	594918104	86	1,010	SH		DFND	2	363	0	647
MICROSOFT CORP	COM	594918104	1,362	15,917	SH		DFND	1	13,869	0	2,048
MICRON TECHNOLOGY INC	COM	595112103	2,745	66,755	SH		DFND	1,2	66,596	0	159
MICRON TECHNOLOGY INC	COM	595112103	276	6,708	SH		DFND	2	6,708	0	0
MICRON TECHNOLOGY INC	COM	595112103	676	16,435	SH		DFND	1	14,878	0	1,557
MIDDLEBY CORP	COM	596278101	2,026	15,015	SH		DFND	1,2	14,959	0	56
MIDDLEBY CORP	COM	596278101	216	1,601	SH		DFND	2	1,493	0	108
MIDDLEBY CORP	COM	596278101	642	4,759	SH		DFND	1	4,416	0	343
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,317	277,857	SH		DFND	1	277,857	0	0
MONDELEZ INTL INC	CL A	609207105	1,035	24,176	SH		DFND	1,2	24,176	0	0
MONDELEZ INTL INC	CL A	609207105	143	3,333	SH		DFND	2	2,992	0	341
MONDELEZ INTL INC	CL A	609207105	307	7,181	SH		DFND	1	6,323	0	858
MORGAN STANLEY	COM NEW	617446448	821	15,651	SH		DFND	1,2	15,506	0	145
MORGAN STANLEY	COM NEW	617446448	303	5,776	SH		DFND	1	5,731	0	45
NCR CORP NEW	COM	62886E108	313	9,219	SH		DFND	1,2	9,082	0	137
NCR CORP NEW	COM	62886E108	65	1,922	SH		DFND	2	1,679	0	243
NEWFIELD EXPL CO	COM	651290108	799	25,339	SH		DFND	1,2	25,104	0	235
NEWFIELD EXPL CO	COM	651290108	25	794	SH		DFND	2	794	0	0
NEWFIELD EXPL CO	COM	651290108	11	342	SH		DFND	1	266	0	76
NEXTERA ENERGY INC	COM	65339F101	1,606	10,280	SH		DFND	1,2	10,280	0	0
NEXTERA ENERGY INC	COM	65339F101	431	2,759	SH		DFND	1	2,200	0	559
NIKE INC	CL B	654106103	201	3,220	SH		DFND	1	3,040	0	180
NORFOLK SOUTHERN CORP	COM	655844108	742	5,119	SH		DFND	1	5,000	0	119
NOVARTIS A G	SPONSORED ADR	66987V109	29	345	SH		DFND	1,2	345	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	231	2,755	SH		DFND	1	1,860	0	895
OPEN TEXT CORP	COM	683715106	1,764	49,460	SH		DFND	1,2	49,347	0	113
OPEN TEXT CORP	COM	683715106	289	8,096	SH		DFND	2	7,882	0	214
OPEN TEXT CORP	COM	683715106	403	11,288	SH		DFND	1	9,970	0	1,318
ORACLE CORP	COM	68389X105	121	2,569	SH		DFND	1,2	2,569	0	0
ORACLE CORP	COM	68389X105	41	860	SH		DFND	2	319	0	541
ORACLE CORP	COM	68389X105	798	16,868	SH		DFND	1	16,059	0	809
PDC ENERGY INC	COM	69327R101	1,236	23,972	SH		DFND	1,2	23,894	0	78
PDC ENERGY INC	COM	69327R101	102	1,981	SH		DFND	2	1,834	0	147
PDC ENERGY INC	COM	69327R101	121	2,345	SH		DFND	1	1,531	0	814
PNM RES INC	COM	69349H107	917	22,661	SH		DFND	1,2	22,544	0	117
PNM RES INC	COM	69349H107	286	7,070	SH		DFND	2	6,848	0	222
PNM RES INC	COM	69349H107	151	3,727	SH		DFND	1	2,467	0	1,260
PPG INDS INC	COM	693506107	161	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	70	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	801	27,218	SH		DFND	1,2	26,965	0	253
PARSLEY ENERGY INC	CL A	701877102	25	860	SH		DFND	2	860	0	0
PARSLEY ENERGY INC	CL A	701877102	11	361	SH		DFND	1	285	0	76
PEPSICO INC	COM	713448108	166	1,386	SH		DFND	1,2	1,386	0	0
PEPSICO INC	COM	713448108	51	429	SH		DFND	2	161	0	268
PEPSICO INC	COM	713448108	1,031	8,594	SH		DFND	1	6,707	0	1,887
PFIZER INC	COM	717081103	77	2,124	SH		DFND	1,2	2,124	0	0
PFIZER INC	COM	717081103	67	1,844	SH		DFND	2	1,314	0	530
PFIZER INC	COM	717081103	651	17,969	SH		DFND	1	11,148	0	6,821
PHILIP MORRIS INTL INC	COM	718172109	1,096	10,371	SH		DFND	1	9,911	0	460
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	406	4,000	SH		DFND	2	4,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	258	2,540	SH		DFND	1	2,540	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	185	11,120	SH		DFND	1	11,120	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,148	49,807	SH		DFND	1,2	49,807	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	80	3,480	SH		DFND	1	3,480	0	0
PROCTER & GAMBLE CO	COM	742718109	88	958	SH		DFND	1,2	958	0	0
PROCTER & GAMBLE CO	COM	742718109	37	400	SH		DFND	2	147	0	253
PROCTER & GAMBLE CO	COM	742718109	1,350	14,691	SH		DFND	1	11,245	0	3,446
PRUDENTIAL FINL INC	COM	744320102	407	3,537	SH		DFND	1,2	3,505	0	32
PRUDENTIAL FINL INC	COM	744320102	48	421	SH		DFND	2	421	0	0
PRUDENTIAL FINL INC	COM	744320102	202	1,753	SH		DFND	1	1,666	0	87
QORVO INC	COM	74736K101	1,668	25,044	SH		DFND	1,2	24,783	0	261
QORVO INC	COM	74736K101	121	1,816	SH		DFND	2	1,656	0	160
QORVO INC	COM	74736K101	13	194	SH		DFND	1	194	0	0
RAYTHEON CO	COM NEW	755111507	166	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	426	2,266	SH		DFND	1	2,216	0	50
ROPER TECHNOLOGIES INC	COM	776696106	194	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	159	615	SH		DFND	2	615	0	0
ROPER TECHNOLOGIES INC	COM	776696106	930	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	431	SH		DFND	1,2	431	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	43	644	SH		DFND	2	536	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	338	5,071	SH		DFND	1	5,067	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	480	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	319	1,195	SH		DFND	1	1,195	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	223	4,550	SH		DFND	1	4,550	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,036	225,784	SH		DFND	1,2	225,784	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	37	766	SH		DFND	1	766	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,364	39,849	SH		DFND	1,2	39,104	0	745
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	45	1,328	SH		DFND	2	1,328	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	102	2,994	SH		DFND	1	2,994	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12,073	328,791	SH		DFND	1,2	328,791	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	148	SH		DFND	1	148	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	3,334	109,604	SH		DFND	1,2	107,095	0	2,509
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	137	4,490	SH		DFND	2	4,490	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	157	5,158	SH		DFND	1	5,158	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	188	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	247	4,200	SH		DFND	2	4,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	303	5,150	SH		DFND	1	5,150	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	46	1,491	SH		DFND	1,2	1,491	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	158	5,160	SH		DFND	1	5,160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	233	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	523	10,925	SH		DFND	1,2	10,925	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	274	5,712	SH		DFND	1	5,712	0	0
SVB FINL GROUP	COM	78486Q101	549	2,347	SH		DFND	1,2	2,314	0	33
SVB FINL GROUP	COM	78486Q101	114	488	SH		DFND	2	426	0	62
SCHLUMBERGER LTD	COM	806857108	100	1,487	SH		DFND	1,2	1,487	0	0
SCHLUMBERGER LTD	COM	806857108	42	630	SH		DFND	2	233	0	397
SCHLUMBERGER LTD	COM	806857108	494	7,328	SH		DFND	1	7,173	0	155
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	153,809	2,411,561	SH		DFND	1,2	2,411,561	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	496	7,769	SH		DFND	2	7,095	0	674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	224	3,506	SH		DFND	1	3,506	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70,356	1,320,743	SH		DFND	1,2	1,320,743	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	178	3,348	SH		DFND	2	2,536	0	812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40	759	SH		DFND	1	759	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,372	607,566	SH		DFND	1,2	607,566	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	183	2,628	SH		DFND	2	1,404	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210	3,015	SH		DFND	1	3,015	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,368	100,674	SH		DFND	1,2	98,368	0	2,306
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	220	4,124	SH		DFND	2	4,124	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	65	1,215	SH		DFND	1	1,215	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,412	48,215	SH		DFND	1,2	47,110	0	1,105
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99	1,976	SH		DFND	2	1,976	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29	583	SH		DFND	1	583	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	774	27,732	SH		DFND	1,2	27,732	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	436	15,615	SH		DFND	1	15,615	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	466	3,398	SH		DFND	1,2	3,349	0	49
SIGNATURE BK NEW YORK N Y	COM	82669G104	99	724	SH		DFND	2	629	0	95
SPECTRUM BRANDS HLDGS INC	COM	84763R101	543	4,834	SH		DFND	1,2	4,765	0	69
SPECTRUM BRANDS HLDGS INC	COM	84763R101	114	1,010	SH		DFND	2	879	0	131
SPECTRUM BRANDS HLDGS INC	COM	84763R101	19	170	SH		DFND	1	170	0	0
SYNAPTICS INC	COM	87157D109	352	8,811	SH		DFND	1,2	8,685	0	126
SYNAPTICS INC	COM	87157D109	73	1,831	SH		DFND	2	1,593	0	238
SYNCHRONY FINL	COM	87165B103	2,716	70,340	SH		DFND	1,2	70,134	0	206
SYNCHRONY FINL	COM	87165B103	366	9,479	SH		DFND	2	9,090	0	389
SYNCHRONY FINL	COM	87165B103	208	5,382	SH		DFND	1	3,396	0	1,986
TJX COS INC NEW	COM	872540109	1,747	22,846	SH		DFND	1,2	22,777	0	69
TJX COS INC NEW	COM	872540109	133	1,740	SH		DFND	2	1,352	0	388
TJX COS INC NEW	COM	872540109	80	1,041	SH		DFND	1	453	0	588
TARGET CORP	COM	87612E106	582	8,916	SH		DFND	1,2	8,833	0	83
TARGET CORP	COM	87612E106	369	5,655	SH		DFND	1	5,335	0	320
TEGNA INC	COM	87901J105	256	18,188	SH		DFND	1	18,107	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,376	12,512	SH		DFND	1,2	12,474	0	38
THERMO FISHER SCIENTIFIC INC	COM	883556102	189	994	SH		DFND	2	994	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,290	6,795	SH		DFND	1	6,133	0	662
3M CO	COM	88579Y101	187	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	72	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	990	4,206	SH		DFND	1	3,223	0	983
TORTOISE ENERGY INFRA CORP	COM	89147L100	378	12,999	SH		DFND	1	12,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,879	33,999	SH		DFND	1,2	33,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	239	4,316	SH		DFND	2	4,041	0	275
TOTAL S A	SPONSORED ADR	89151E109	378	6,832	SH		DFND	1	5,820	0	1,012
TRAVELERS COMPANIES INC	COM	89417E109	159	1,169	SH		DFND	1,2	1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60	443	SH		DFND	2	169	0	274
TRAVELERS COMPANIES INC	COM	89417E109	168	1,239	SH		DFND	1	962	0	277
TUTOR PERINI CORP	COM	901109108	234	9,234	SH		DFND	1,2	9,102	0	132
TUTOR PERINI CORP	COM	901109108	49	1,932	SH		DFND	2	1,682	0	250
TUTOR PERINI CORP	COM	901109108	1	24	SH		DFND	1	0	0	24
UGI CORP NEW	COM	902681105	338	7,203	SH		DFND	1,2	7,100	0	103
UGI CORP NEW	COM	902681105	71	1,506	SH		DFND	2	1,311	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	914	17,056	SH		DFND	1	15,559	0	1,497
UNION PAC CORP	COM	907818108	597	4,455	SH		DFND	1	4,455	0	0
UNITED CONTL HLDGS INC	COM	910047109	799	11,857	SH		DFND	1,2	11,748	0	109
UNITED CONTL HLDGS INC	COM	910047109	39	572	SH		DFND	1	540	0	32
UNITED FIRE GROUP INC	COM	910340108	409	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	108	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	161	1,355	SH		DFND	1	1,000	0	355
UNITED RENTALS INC	COM	911363109	5,553	32,304	SH		DFND	1,2	32,155	0	149
UNITED RENTALS INC	COM	911363109	673	3,912	SH		DFND	2	3,791	0	121
UNITED RENTALS INC	COM	911363109	1,740	10,123	SH		DFND	1	9,553	0	570
UNITED STATES STL CORP NEW	COM	912909108	499	14,185	SH		DFND	1,2	13,982	0	203
UNITED STATES STL CORP NEW	COM	912909108	104	2,965	SH		DFND	2	2,581	0	384
UNITED TECHNOLOGIES CORP	COM	913017109	82	646	SH		DFND	1,2	646	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34	267	SH		DFND	2	96	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	521	4,081	SH		DFND	1	4,020	0	61
UNUM GROUP	COM	91529Y106	2,718	49,512	SH		DFND	1,2	49,364	0	148
UNUM GROUP	COM	91529Y106	264	4,815	SH		DFND	2	4,536	0	279
UNUM GROUP	COM	91529Y106	196	3,565	SH		DFND	1	2,303	0	1,262
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,043	60,476	SH		DFND	1,2	60,476	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24	235	SH		DFND	1,2	235	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	346	3,393	SH		DFND	1	3,393	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	90,285	1,141,403	SH		DFND	1,2	1,141,403	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	16	199	SH		DFND	1	199	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50,326	616,968	SH		DFND	1,2	616,968	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	96,875	2,159,507	SH		DFND	1,2	2,159,507	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	314	7,002	SH		DFND	2	5,603	0	1,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	514	11,455	SH		DFND	1	10,253	0	1,202
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23	273	SH		DFND	1,2	273	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	338	3,952	SH		DFND	1	3,952	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	15,331	128,580	SH		DFND	1,2	128,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	12	102	SH		DFND	1	102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,163	635,216	SH		DFND	1,2	635,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	322	7,015	SH		DFND	2	4,156	0	2,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207	4,516	SH		DFND	1	3,779	0	737
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	308	4,404	SH		DFND	1	4,404	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,480	18,668	SH		DFND	1,2	18,241	0	427
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	205	2,583	SH		DFND	2	2,583	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	184	2,317	SH		DFND	1	2,317	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,296	43,778	SH		DFND	1,2	43,089	0	689
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	65	1,233	SH		DFND	2	1,233	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19	363	SH		DFND	1	363	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	926	10,596	SH		DFND	1,2	10,353	0	243
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38	435	SH		DFND	2	435	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	252	2,878	SH		DFND	1	2,878	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	979	18,946	SH		DFND	1,2	18,946	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	93	SH		DFND	1,2	93	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	259	1,953	SH		DFND	1	1,953	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	335	2,736	SH		DFND	1	2,638	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	23	221	SH		DFND	1,2	221	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	557	5,240	SH		DFND	1	5,133	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	6	115	SH		DFND	1,2	115	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,337	25,268	SH		DFND	1	23,836	0	1,432
WAL-MART STORES INC	COM	931142103	128	1,296	SH		DFND	1,2	1,296	0	0
WAL-MART STORES INC	COM	931142103	53	532	SH		DFND	2	196	0	336
WAL-MART STORES INC	COM	931142103	381	3,860	SH		DFND	1	3,596	0	264
WALGREEN BOOTS ALLIANCE	COM	931427108	1,331	18,333	SH		DFND	1	17,249	0	1,084
WASHINGTON FED INC	COM	938824109	317	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO NEW	COM	949746101	68	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO NEW	COM	949746101	26	424	SH		DFND	2	156	0	268
WELLS FARGO & CO NEW	COM	949746101	368	6,067	SH		DFND	1	3,754	0	2,313
XPO LOGISTICS INC	COM	983793100	504	5,508	SH		DFND	1,2	5,432	0	76
XPO LOGISTICS INC	COM	983793100	102	1,117	SH		DFND	2	967	0	150
ALLERGAN PLC	SHS	G0177J108	2,433	14,876	SH		DFND	1,2	14,787	0	89
ALLERGAN PLC	SHS	G0177J108	156	954	SH		DFND	2	954	0	0
ALLERGAN PLC	SHS	G0177J108	824	5,037	SH		DFND	1	4,748	0	289
AON PLC	SHS CL A	G0408V102	1,453	10,844	SH		DFND	1	10,798	0	46
ATHENE HLDG LTD	CL A	G0684D107	426	8,237	SH		DFND	1,2	8,159	0	78
BUNGE LIMITED	COM	G16962105	1,146	17,082	SH		DFND	1,2	16,923	0	159
BUNGE LIMITED	COM	G16962105	50	742	SH		DFND	2	742	0	0
BUNGE LIMITED	COM	G16962105	42	630	SH		DFND	1	622	0	8
MEDTRONIC PLC	SHS	G5960L103	32	394	SH		DFND	2	394	0	0
MEDTRONIC PLC	SHS	G5960L103	438	5,428	SH		DFND	1	3,858	0	1,570
BROADCOM LTD	SHS	Y09827109	2,915	11,345	SH		DFND	1,2	11,302	0	43
BROADCOM LTD	SHS	Y09827109	194	756	SH		DFND	2	756	0	0
BROADCOM LTD	SHS	Y09827109	138	539	SH		DFND	1	309	0	230