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	1,622	SH		DFND	1,2	1,622	0	0
AT&T INC	COM	00206R102	81	2,286	SH		DFND	2	1,866	0	420
AT&T INC	COM	00206R102	2,729	76,558	SH		DFND	1	74,451	0	2,107
ABBOTT LABS	COM	002824100	2,039	34,034	SH		DFND	1	32,665	0	1,369
ABBVIE INC	COM	00287Y109	2,540	26,832	SH		DFND	1	25,015	0	1,817
ACTIVISION BLIZZARD INC	COM	00507V109	2,672	39,607	SH		DFND	1,2	38,463	0	1,144
ACTIVISION BLIZZARD INC	COM	00507V109	365	5,411	SH		DFND	2	5,411	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,468	21,758	SH		DFND	1	21,758	0	0
AETNA INC NEW	COM	00817Y108	1,987	11,756	SH		DFND	1,2	11,423	0	333
AETNA INC NEW	COM	00817Y108	222	1,313	SH		DFND	2	1,173	0	140
AETNA INC NEW	COM	00817Y108	66	388	SH		DFND	1	281	0	107
ALEXION PHARMACEUTICALS INC	COM	015351109	1,550	13,904	SH		DFND	1,2	13,904	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44	392	SH		DFND	2	392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	153	SH		DFND	1	131	0	22
ALLIANT ENERGY CORP	COM	018802108	29	709	SH		DFND	1,2	709	0	0
ALLIANT ENERGY CORP	COM	018802108	466	11,412	SH		DFND	1	11,330	0	82
ALLSTATE CORP	COM	020002101	777	8,198	SH		DFND	1	8,129	0	69
ALLY FINL INC	COM	02005N100	595	21,922	SH		DFND	1,2	21,922	0	0
ALLY FINL INC	COM	02005N100	124	4,579	SH		DFND	2	3,986	0	593
ALPHABET INC	CAP STOCK CL C	02079K107	83	80	SH		DFND		80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	122	118	SH		DFND		97	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	440	426	SH		DFND		282	0	144
ALPHABET INC	CAP STK CL A	02079K305	3,117	3,005	SH		DFND	1,2	2,940	0	65
ALPHABET INC	CAP STK CL A	02079K305	233	225	SH		DFND	2	204	0	21
ALPHABET INC	CAP STK CL A	02079K305	197	190	SH		DFND	1	125	0	65
ALTRIA GROUP INC	COM	02209S103	677	10,861	SH		DFND	1	9,277	0	1,584
AMAZON COM INC	COM	023135106	48	33	SH		DFND	2	33	0	0
AMAZON COM INC	COM	023135106	156	108	SH		DFND	1	61	0	47
AMERICAN AXLE & MG HLDGS IN	COM	024061103	2,083	136,887	SH		DFND	1,2	136,887	0	0
AMERICAN AXLE & MG HLDGS IN	COM	024061103	117	7,685	SH		DFND	2	7,107	0	578
AMERICAN AXLE & MG HLDGS IN	COM	024061103	19	1,277	SH		DFND	1	1,130	0	147
AMERICAN EXPRESS CO	COM	025816109	226	2,427	SH		DFND	1	2,295	0	132
ANDEAVOR	COM	03349M105	246	2,442	SH		DFND	1,2	2,442	0	0
ANDEAVOR	COM	03349M105	51	512	SH		DFND	2	446	0	66
ANDEAVOR	COM	03349M105	3	26	SH		DFND	1	0	0	26
APPLE INC	COM	037833100	2,415	14,391	SH		DFND	1,2	13,962	0	429
APPLE INC	COM	037833100	369	2,198	SH		DFND	2	2,198	0	0
APPLE INC	COM	037833100	2,950	17,582	SH		DFND	1	16,552	0	1,030
AQUA AMERICA INC	COM	03836W103	215	6,313	SH		DFND	1	6,250	0	63
ASSURANT INC	COM	04621X108	1,853	20,266	SH		DFND	1,2	19,753	0	513
ASSURANT INC	COM	04621X108	201	2,194	SH		DFND	2	2,078	0	116
ASSURANT INC	COM	04621X108	20	223	SH		DFND	1	223	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	123	1,084	SH		DFND	1,2	1,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48	421	SH		DFND	2	155	0	266
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	435	SH		DFND	1	400	0	35
BANK OF AMERICA CORPORATION	COM	060505104	772	25,744	SH		DFND	1,2	25,744	0	0
BANK OF AMERICA CORPORATION	COM	060505104	96	3,213	SH		DFND	1	1,127	0	2,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74	369	SH		DFND	2	142	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	988	4,952	SH		DFND	1	4,826	0	126
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	577	7,123	SH		DFND	1,2	7,123	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	17	SH		DFND	1	0	0	17
BOEING CO	COM	097023105	1,939	5,915	SH		DFND	1	5,518	0	397
BRISTOL MYERS SQUIBB CO	COM	110122108	536	8,478	SH		DFND	1	3,187	0	5,291
CBRE GROUP INC	CL A	12504L109	431	9,128	SH		DFND	1,2	9,128	0	0
CBRE GROUP INC	CL A	12504L109	90	1,908	SH		DFND	2	1,661	0	247
CSX CORP	COM	126408103	566	10,162	SH		DFND	1	10,048	0	114
CVS HEALTH CORP	COM	126650100	20	315	SH		DFND	1,2	315	0	0
CVS HEALTH CORP	COM	126650100	35	560	SH		DFND	2	475	0	85
CVS HEALTH CORP	COM	126650100	463	7,449	SH		DFND	1	7,363	0	86
CALLON PETE CO DEL	COM	13123X102	675	50,990	SH		DFND	1,2	50,990	0	0
CALLON PETE CO DEL	COM	13123X102	27	2,056	SH		DFND	2	2,056	0	0
CALLON PETE CO DEL	COM	13123X102	9	688	SH		DFND	1	688	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,338	7,583	SH		DFND	1,2	7,583	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	62	SH		DFND	2	16	0	46
CATERPILLAR INC DEL	COM	149123101	672	4,563	SH		DFND	1	4,555	0	8
CELANESE CORP DEL	COM SER A	150870103	408	4,073	SH		DFND	1,2	4,073	0	0
CELANESE CORP DEL	COM SER A	150870103	85	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	2,293	25,699	SH		DFND	1,2	25,332	0	367
CELGENE CORP	COM	151020104	133	1,486	SH		DFND	2	1,486	0	0
CELGENE CORP	COM	151020104	182	2,041	SH		DFND	1	1,923	0	118
CENTURYLINK INC	COM	156700106	645	39,279	SH		DFND	1,2	39,279	0	0
CENTURYLINK INC	COM	156700106	56	3,436	SH		DFND	2	3,436	0	0
CENTURYLINK INC	COM	156700106	84	5,098	SH		DFND	1	5,058	0	40
CHEMED CORP NEW	COM	16359R103	546	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,624	14,240	SH		DFND	1	13,594	0	646
CIENA CORP	COM NEW	171779309	1,526	58,918	SH		DFND	1,2	58,918	0	0
CIENA CORP	COM NEW	171779309	161	6,225	SH		DFND	2	5,662	0	563
CIENA CORP	COM NEW	171779309	42	1,605	SH		DFND	1	1,605	0	0
CISCO SYS INC	COM	17275R102	136	3,165	SH		DFND	1,2	3,165	0	0
CISCO SYS INC	COM	17275R102	102	2,368	SH		DFND	2	1,562	0	806
CISCO SYS INC	COM	17275R102	1,111	25,903	SH		DFND	1	24,921	0	982
CITIGROUP INC	COM NEW	172967424	3,394	50,287	SH		DFND	1,2	49,542	0	745
CITIGROUP INC	COM NEW	172967424	186	2,757	SH		DFND	2	2,757	0	0
CITIGROUP INC	COM NEW	172967424	195	2,896	SH		DFND	1	2,624	0	272
CITIZENS FINL GROUP INC	COM	174610105	1,709	40,718	SH		DFND	1,2	39,286	0	1,432
CITIZENS FINL GROUP INC	COM	174610105	78	1,867	SH		DFND	2	1,867	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	597	SH		DFND	1	597	0	0
COCA COLA CO	COM	191216100	577	13,278	SH		DFND	1	12,955	0	323
COLGATE PALMOLIVE CO	COM	194162103	582	8,116	SH		DFND	1	8,068	0	48
COMCAST CORP NEW	CL A	20030N101	168	4,914	SH		DFND	1,2	4,914	0	0
COMCAST CORP NEW	CL A	20030N101	68	1,993	SH		DFND	2	739	0	1,254
COMCAST CORP NEW	CL A	20030N101	570	16,691	SH		DFND	1	16,028	0	663
COMERICA INC	COM	200340107	553	5,763	SH		DFND	1,2	5,763	0	0
COMERICA INC	COM	200340107	116	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	307	7,676	SH		DFND	1,2	7,676	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	64	1,606	SH		DFND	2	1,398	0	208
COMMUNITY BK SYS INC	COM	203607106	214	4,000	SH		DFND	1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	118	1,982	SH		DFND	1,2	1,982	0	0
CONOCOPHILLIPS	COM	20825C104	533	8,987	SH		DFND	1	7,627	0	1,360
CONSTELLATION BRANDS INC	CL A	21036P108	2,868	12,583	SH		DFND	1,2	12,221	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	389	1,708	SH		DFND	2	1,708	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	799	3,506	SH		DFND	1	3,456	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	554	5,050	SH		DFND	1,2	5,050	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	116	1,054	SH		DFND	2	919	0	135
CROWN CASTLE INTL CORP NEW	COM	22822V101	62	567	SH		DFND	1	0	0	567
CUMMINS INC	COM	231021106	255	1,574	SH		DFND	1	1,540	0	34
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,808	106,575	SH		DFND	1,2	103,886	0	2,689
CYPRESS SEMICONDUCTOR CORP	COM	232806109	172	10,142	SH		DFND	2	9,561	0	581
CYPRESS SEMICONDUCTOR CORP	COM	232806109	20	1,187	SH		DFND	1	1,136	0	51
DEERE & CO	COM	244199105	1,191	7,670	SH		DFND	1	7,590	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	2,446	44,629	SH		DFND	1,2	43,965	0	664
DELTA AIR LINES INC DEL	COM NEW	247361702	232	4,233	SH		DFND	2	4,233	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98	1,784	SH		DFND	1	1,514	0	270
DIAMONDBACK ENERGY INC	COM	25278X109	2,592	20,485	SH		DFND	1,2	20,001	0	484
DIAMONDBACK ENERGY INC	COM	25278X109	303	2,391	SH		DFND	2	2,284	0	107
DIAMONDBACK ENERGY INC	COM	25278X109	129	1,023	SH		DFND	1	1,006	0	17
DISNEY WALT CO	COM DISNEY	254687106	180	1,795	SH		DFND	1,2	1,795	0	0
DISNEY WALT CO	COM DISNEY	254687106	63	629	SH		DFND	2	226	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,307	13,008	SH		DFND	1	11,039	0	1,969
DISH NETWORK CORP	CL A	25470M109	940	24,812	SH		DFND	1,2	24,046	0	766
DISH NETWORK CORP	CL A	25470M109	110	2,893	SH		DFND	2	2,893	0	0
DISH NETWORK CORP	CL A	25470M109	35	915	SH		DFND	1	915	0	0
DOLLAR GEN CORP NEW	COM	256677105	33	349	SH		DFND	2	349	0	0
DOLLAR GEN CORP NEW	COM	256677105	350	3,737	SH		DFND	1	3,537	0	200
DOMINION RES INC VA NEW	COM	25746U109	425	6,307	SH		DFND	1	4,386	0	1,921
DOVER CORP	COM	260003108	403	4,102	SH		DFND	1	4,093	0	9
DOWDUPONT INC	COM	26078J100	57	887	SH		DFND	1,2	887	0	0
DOWDUPONT INC	COM	26078J100	22	343	SH		DFND	2	126	0	217
DOWDUPONT INC	COM	26078J100	550	8,625	SH		DFND	1	2,946	0	5,679
DUKE REALTY CORP	COM NEW	264411505	462	17,464	SH		DFND	1,2	17,464	0	0
DUKE REALTY CORP	COM NEW	264411505	97	3,654	SH		DFND	2	3,182	0	472
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM NEW	26441C204	172	2,219	SH		DFND	1	1,880	0	339
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,506	17,959	SH		DFND	1,2	17,441	0	518
EDWARDS LIFESCIENCES CORP	COM	28176E108	244	1,748	SH		DFND	2	1,748	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	160	1,149	SH		DFND	1	983	0	166
EXELON CORP	COM	30161N101	257	6,591	SH		DFND	1	5,570	0	1,021
EXPRESS SCRIPTS HLDG CO	COM	30219G108	289	4,183	SH		DFND	1	4,048	0	135
EXTRACTION OIL AND GAS INC	COM	30227M105	735	64,098	SH		DFND	1,2	64,098	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	20	1,769	SH		DFND	2	1,769	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	7	581	SH		DFND	1	581	0	0
EXXON MOBIL CORP	COM	30231G102	1,597	21,407	SH		DFND	1,2	20,784	0	623
EXXON MOBIL CORP	COM	30231G102	219	2,930	SH		DFND	2	2,683	0	247
EXXON MOBIL CORP	COM	30231G102	2,767	37,081	SH		DFND	1	34,597	0	2,484
FIRST DATA CORP NEW	COM CL A	32008D106	1,570	98,123	SH		DFND	1,2	98,123	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	38	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	14,730	372,162	SH		DFND	1	261,432	0	110,730
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	453	7,694	SH		DFND	1	7,694	0	0
GENERAL ELECTRIC CO	COM	369604103	13	100	SH		DFND	1,2	100	0	0
GENERAL ELECTRIC CO	COM	369604103	1,283	95,172	SH		DFND	1	92,217	0	2,955
GILEAD SCIENCES INC	COM	375558103	38	500	SH		DFND	2	500	0	0
GILEAD SCIENCES INC	COM	375558103	213	2,823	SH		DFND	1	2,331	0	492
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	207	5,294	SH		DFND	1	5,294	0	0
GLOBAL PMTS INC	COM	37940X102	2,899	25,991	SH		DFND	1,2	25,364	0	627
GLOBAL PMTS INC	COM	37940X102	447	4,012	SH		DFND	2	3,876	0	136
GLOBAL PMTS INC	COM	37940X102	233	2,089	SH		DFND	1	2,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,812	11,164	SH		DFND	1,2	10,966	0	198
GOLDMAN SACHS GROUP INC	COM	38141G104	169	670	SH		DFND	2	670	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	248	983	SH		DFND	1	602	0	381
GRACO INC	COM	384109104	1,543	33,750	SH		DFND	1	33,750	0	0
HD SUPPLY HLDGS INC	COM	40416M105	277	7,291	SH		DFND	1,2	7,291	0	0
HD SUPPLY HLDGS INC	COM	40416M105	58	1,523	SH		DFND	2	1,326	0	197
HEWLETT PACKARD	COMPANY	40434L105	1,185	54,081	SH		DFND	1,2	54,081	0	0
HEWLETT PACKARD	COMPANY	40434L105	143	6,508	SH		DFND	1	4,449	0	2,059
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,092	21,190	SH		DFND	1,2	20,498	0	692
HARTFORD FINL SVCS GROUP INC	COM	416515104	148	2,875	SH		DFND	2	2,875	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	345	6,691	SH		DFND	1	6,615	0	76
HEARTLAND FINL USA INC	COM	42234Q102	706	13,300	SH		DFND	1,2	13,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,369	120,057	SH		DFND	1	120,057	0	0
HOLOGIC INC	COM	436440101	1,896	50,737	SH		DFND	1,2	49,531	0	1,206
HOLOGIC INC	COM	436440101	232	6,220	SH		DFND	2	5,914	0	306
HOLOGIC INC	COM	436440101	180	4,826	SH		DFND	1	3,506	0	1,320
HONEYWELL INTL INC	COM	438516106	99	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	38	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	819	5,665	SH		DFND	1	5,520	0	145
HUNTSMAN CORP	COM	447011107	585	20,000	SH		DFND	1	20,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	36,503	1,197,594	SH		DFND	1,2	1,197,594	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	72	1,390	SH		DFND	2	1,390	0	0
INTEL CORP	COM	458140100	2,971	57,041	SH		DFND	1	53,201	0	3,840
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	2,069	13,486	SH		DFND	1	11,745	0	1,741
INTL PAPER CO	COM	460146103	290	5,423	SH		DFND	1	5,326	0	97
IQVIA HLDGS INC	COM	46266C105	353	3,597	SH		DFND	1,2	3,597	0	0
IQVIA HLDGS INC	COM	46266C105	74	753	SH		DFND	2	656	0	97
ISHARES TR	IBOXX INV CP ETF	464287242	238	2,031	SH		DFND	1,2	2,031	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	168	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	98	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	1,526	21,896	SH		DFND	1,2	21,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	328	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,022	6,730	SH		DFND	1,2	6,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	339	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	869	11,509	SH		DFND	1,2	11,122	0	387
ISHARES TR	U.S. REAL ES ETF	464287739	62	819	SH		DFND	2	819	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	152	2,014	SH		DFND	1	2,014	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,941	17,320	SH		DFND	1,2	17,320	0	0
ISHARES TR	AGENCY BOND ETF	464288166	340	3,038	SH		DFND	2	3,038	0	0
ISHARES TR	AGENCY BOND ETF	464288166	206	1,843	SH		DFND	1	1,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	290	4,453	SH		DFND	1,2	4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	210	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	11,617	102,973	SH		DFND	1,2	102,973	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	76	700	SH		DFND	2	700	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	297	2,741	SH		DFND	1	2,741	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	143	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	145	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	327	8,700	SH		DFND	1	8,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	220	3,346	SH		DFND	1,2	3,346	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,615	269,337	SH		DFND	1,2	269,337	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,091	42,095	SH		DFND	1,2	40,835	0	1,260
ISHARES TR	CORE MSCI EURO	46434V738	225	4,538	SH		DFND	2	4,538	0	0
ISHARES TR	CORE MSCI EURO	46434V738	26	525	SH		DFND	1	525	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,176	19,786	SH		DFND	1,2	19,213	0	573
JPMORGAN CHASE & CO	COM	46625H100	401	3,644	SH		DFND	2	3,257	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,276	20,700	SH		DFND	1	17,925	0	2,775
JAGGED PEAK ENERGY INC	COM	47009K107	648	45,861	SH		DFND	1,2	45,861	0	0
JETBLUE AIRWAYS CORP	COM	477143101	367	18,071	SH		DFND	1,2	18,071	0	0
JETBLUE AIRWAYS CORP	COM	477143101	76	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	162	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	62	487	SH		DFND	2	167	0	320
JOHNSON & JOHNSON	COM	478160104	1,620	12,639	SH		DFND	1	11,270	0	1,369
KELLOGG CO	COM	487836108	287	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	1,832	93,686	SH		DFND	1,2	93,686	0	0
KEYCORP NEW	COM	493267108	151	7,726	SH		DFND	2	6,975	0	751
KEYCORP NEW	COM	493267108	72	3,683	SH		DFND	1	1,244	0	2,439
KIMBERLY CLARK CORP	COM	494368103	91	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	36	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	404	3,667	SH		DFND	1	3,000	0	667
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	367	9,583	SH		DFND	1	9,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	697	4,658	SH		DFND	1	4,624	0	34
LENNAR CORP	CL A	526057104	3,178	53,922	SH		DFND	1,2	52,657	0	1,265
LENNAR CORP	CL A	526057104	441	7,481	SH		DFND	2	7,154	0	327
LENNAR CORP	CL A	526057104	389	6,598	SH		DFND	1	6,598	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	358	14,241	SH		DFND	1,2	14,241	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	75	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	274	3,544	SH		DFND	1	3,470	0	74
LOCKHEED MARTIN CORP	COM	539830109	298	882	SH		DFND	1	329	0	553
MACYS INC	COM	55616P104	3,187	107,147	SH		DFND	1,2	105,712	0	1,435
MACYS INC	COM	55616P104	277	9,307	SH		DFND	2	8,883	0	424
MACYS INC	COM	55616P104	99	3,317	SH		DFND	1	3,273	0	44
MCDONALDS CORP	COM	580135101	652	4,169	SH		DFND	1	3,499	0	670
MCKESSON CORP	COM	58155Q103	28	200	SH		DFND	2	200	0	0
MCKESSON CORP	COM	58155Q103	940	6,674	SH		DFND	1	6,611	0	63
MERCK & CO INC	COM	58933Y105	83	1,516	SH		DFND	1,2	1,516	0	0
MERCK & CO INC	COM	58933Y105	35	642	SH		DFND	2	238	0	404
MERCK & CO INC	COM	58933Y105	477	8,766	SH		DFND	1	5,497	0	3,269
METLIFE INC	COM	59156R108	44	965	SH		DFND	1,2	965	0	0
METLIFE INC	COM	59156R108	18	396	SH		DFND	2	151	0	245
METLIFE INC	COM	59156R108	460	10,017	SH		DFND	1	9,981	0	36
MICROSOFT CORP	COM	594918104	296	3,238	SH		DFND	1,2	3,238	0	0
MICROSOFT CORP	COM	594918104	90	985	SH		DFND	2	338	0	647
MICROSOFT CORP	COM	594918104	1,508	16,523	SH		DFND	1	14,246	0	2,277
MICRON TECHNOLOGY INC	COM	595112103	3,343	64,125	SH		DFND	1,2	62,639	0	1,486
MICRON TECHNOLOGY INC	COM	595112103	324	6,208	SH		DFND	2	6,208	0	0
MICRON TECHNOLOGY INC	COM	595112103	725	13,911	SH		DFND	1	13,840	0	71
MIDDLEBY CORP	COM	596278101	1,914	15,463	SH		DFND	1,2	15,120	0	343
MIDDLEBY CORP	COM	596278101	198	1,601	SH		DFND	2	1,493	0	108
MIDDLEBY CORP	COM	596278101	520	4,201	SH		DFND	1	4,201	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,836	295,478	SH		DFND	1	295,478	0	0
MONDELEZ INTL INC	CL A	609207105	1,079	25,851	SH		DFND	1,2	25,116	0	735
MONDELEZ INTL INC	CL A	609207105	126	3,012	SH		DFND	2	2,584	0	428
MONDELEZ INTL INC	CL A	609207105	250	5,990	SH		DFND	1	5,867	0	123
MORGAN STANLEY	COM NEW	617446448	1,187	22,007	SH		DFND	1,2	22,007	0	0
MORGAN STANLEY	COM NEW	617446448	312	5,776	SH		DFND	1	5,731	0	45
NCR CORP NEW	COM	62886E108	291	9,217	SH		DFND	1,2	9,217	0	0
NCR CORP NEW	COM	62886E108	61	1,922	SH		DFND	2	1,679	0	243
NEWFIELD EXPL CO	COM	651290108	841	34,443	SH		DFND	1,2	34,443	0	0
NEWFIELD EXPL CO	COM	651290108	19	794	SH		DFND	2	794	0	0
NEWFIELD EXPL CO	COM	651290108	8	342	SH		DFND	1	266	0	76
NEXTERA ENERGY INC	COM	65339F101	1,679	10,280	SH		DFND	1,2	10,280	0	0
NEXTERA ENERGY INC	COM	65339F101	428	2,619	SH		DFND	1	2,200	0	419
NIKE INC	CL B	654106103	215	3,231	SH		DFND	1	3,040	0	191
NORFOLK SOUTHERN CORP	COM	655844108	695	5,119	SH		DFND	1	5,000	0	119
NOVARTIS A G	SPONSORED ADR	66987V109	22	267	SH		DFND	1,2	267	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	223	2,755	SH		DFND	1	1,860	0	895
OPEN TEXT CORP	COM	683715106	1,789	51,410	SH		DFND	1,2	50,092	0	1,318
OPEN TEXT CORP	COM	683715106	276	7,936	SH		DFND	2	7,722	0	214
OPEN TEXT CORP	COM	683715106	319	9,154	SH		DFND	1	9,154	0	0
ORACLE CORP	COM	68389X105	106	2,317	SH		DFND	1,2	2,317	0	0
ORACLE CORP	COM	68389X105	43	943	SH		DFND	2	345	0	598
ORACLE CORP	COM	68389X105	772	16,864	SH		DFND	1	16,059	0	805
PDC ENERGY INC	COM	69327R101	1,482	30,231	SH		DFND	1,2	29,432	0	799
PDC ENERGY INC	COM	69327R101	141	2,875	SH		DFND	2	2,728	0	147
PDC ENERGY INC	COM	69327R101	51	1,049	SH		DFND	1	1,034	0	15
PNM RES INC	COM	69349H107	1,001	26,172	SH		DFND	1,2	24,912	0	1,260
PNM RES INC	COM	69349H107	260	6,795	SH		DFND	2	6,573	0	222
PNM RES INC	COM	69349H107	64	1,676	SH		DFND	1	1,676	0	0
PPG INDS INC	COM	693506107	153	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	57	510	SH		DFND	2	132	0	378
PPG INDS INC	COM	693506107	7	62	SH		DFND	1	0	0	62
PARSLEY ENERGY INC	CL A	701877102	667	23,014	SH		DFND	1,2	23,014	0	0
PARSLEY ENERGY INC	CL A	701877102	25	860	SH		DFND	2	860	0	0
PARSLEY ENERGY INC	CL A	701877102	10	361	SH		DFND	1	285	0	76
PEPSICO INC	COM	713448108	112	1,025	SH		DFND	1,2	1,025	0	0
PEPSICO INC	COM	713448108	47	429	SH		DFND	2	161	0	268
PEPSICO INC	COM	713448108	959	8,782	SH		DFND	1	6,907	0	1,875
PFIZER INC	COM	717081103	72	2,021	SH		DFND	1,2	2,021	0	0
PFIZER INC	COM	717081103	65	1,844	SH		DFND	2	1,314	0	530
PFIZER INC	COM	717081103	661	18,639	SH		DFND	1	11,748	0	6,891
PHILIP MORRIS INTL INC	COM	718172109	1,031	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	189	11,120	SH		DFND	1	11,120	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,023	217,143	SH		DFND	1,2	217,143	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	76	958	SH		DFND	1,2	958	0	0
PROCTER & GAMBLE CO	COM	742718109	34	428	SH		DFND	2	175	0	253
PROCTER & GAMBLE CO	COM	742718109	1,193	15,052	SH		DFND	1	11,645	0	3,407
PRUDENTIAL FINL INC	COM	744320102	44	421	SH		DFND	2	421	0	0
PRUDENTIAL FINL INC	COM	744320102	182	1,753	SH		DFND	1	1,666	0	87
QORVO INC	COM	74736K101	417	5,918	SH		DFND	1,2	5,918	0	0
QORVO INC	COM	74736K101	128	1,816	SH		DFND	2	1,656	0	160
QORVO INC	COM	74736K101	14	194	SH		DFND	1	194	0	0
RAYTHEON CO	COM NEW	755111507	190	882	SH		DFND	1,2	882	0	0
RAYTHEON CO	COM NEW	755111507	76	352	SH		DFND	2	135	0	217
RAYTHEON CO	COM NEW	755111507	491	2,273	SH		DFND	1	2,216	0	57
REGENERON PHARMACEUTICALS	COM	75886F107	489	1,420	SH		DFND	1,2	1,420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	61	178	SH		DFND	1	170	0	8
ROPER TECHNOLOGIES INC	COM	776696106	210	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	159	565	SH		DFND	2	565	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,008	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	541	SH		DFND	1,2	541	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	730	SH		DFND	2	558	0	172
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	324	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	474	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314	1,195	SH		DFND	1	1,195	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	220	4,550	SH		DFND	1	4,550	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,356	40,443	SH		DFND	1,2	40,443	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	45	1,328	SH		DFND	2	1,328	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	100	2,994	SH		DFND	1	2,994	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	15,435	430,537	SH		DFND	1,2	430,537	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	148	SH		DFND	1	148	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	4,101	135,809	SH		DFND	1,2	135,809	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	136	4,490	SH		DFND	2	4,490	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	156	5,158	SH		DFND	1	5,158	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	193	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	254	4,200	SH		DFND	2	4,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	311	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	160	5,160	SH		DFND	1	5,160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	231	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	754	15,758	SH		DFND	1,2	15,758	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	614	12,839	SH		DFND	1	12,839	0	0
SVB FINL GROUP	COM	78486Q101	563	2,347	SH		DFND	1,2	2,347	0	0
SVB FINL GROUP	COM	78486Q101	117	488	SH		DFND	2	426	0	62
SCHLUMBERGER LTD	COM	806857108	96	1,487	SH		DFND	1,2	1,487	0	0
SCHLUMBERGER LTD	COM	806857108	41	630	SH		DFND	2	233	0	397
SCHLUMBERGER LTD	COM	806857108	486	7,507	SH		DFND	1	7,373	0	134
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	156,022	2,473,373	SH		DFND	1,2	2,473,373	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	490	7,769	SH		DFND	2	7,095	0	674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	218	3,448	SH		DFND	1	3,448	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70,649	1,336,027	SH		DFND	1,2	1,336,027	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	177	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	42,604	616,288	SH		DFND	1,2	616,288	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	182	2,628	SH		DFND	2	1,404	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	208	3,015	SH		DFND	1	3,015	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,584	125,203	SH		DFND	1,2	125,203	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	217	4,124	SH		DFND	2	4,124	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	64	1,215	SH		DFND	1	1,215	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,975	59,681	SH		DFND	1,2	59,681	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	98	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	765	27,732	SH		DFND	1,2	27,732	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	431	15,615	SH		DFND	1	15,615	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	493	3,474	SH		DFND	1,2	3,474	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	103	724	SH		DFND	2	629	0	95
SPECTRUM BRANDS HLDGS INC	COM	84763R101	501	4,834	SH		DFND	1,2	4,834	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	105	1,010	SH		DFND	2	879	0	131
SPECTRUM BRANDS HLDGS INC	COM	84763R101	18	170	SH		DFND	1	170	0	0
SYNAPTICS INC	COM	87157D109	403	8,813	SH		DFND	1,2	8,813	0	0
SYNAPTICS INC	COM	87157D109	84	1,831	SH		DFND	2	1,593	0	238
SYNCHRONY FINL	COM	87165B103	2,382	71,041	SH		DFND	1,2	69,273	0	1,768
SYNCHRONY FINL	COM	87165B103	308	9,179	SH		DFND	2	8,790	0	389
SYNCHRONY FINL	COM	87165B103	84	2,499	SH		DFND	1	2,286	0	213
TJX COS INC NEW	COM	872540109	1,291	15,824	SH		DFND	1,2	15,391	0	433
TJX COS INC NEW	COM	872540109	142	1,740	SH		DFND	2	1,352	0	388
TJX COS INC NEW	COM	872540109	28	349	SH		DFND	1	182	0	167
TARGET CORP	COM	87612E106	393	5,655	SH		DFND	1	5,335	0	320
TEGNA INC	COM	87901J105	207	18,188	SH		DFND	1	18,107	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,824	8,833	SH		DFND	1,2	8,578	0	255
THERMO FISHER SCIENTIFIC INC	COM	883556102	199	964	SH		DFND	2	964	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,317	6,377	SH		DFND	1	5,970	0	407
3M CO	COM	88579Y101	174	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	70	321	SH		DFND	2	128	0	193
3M CO	COM	88579Y101	967	4,406	SH		DFND	1	3,423	0	983
TORTOISE ENERGY INFRA CORP	COM	89147L100	325	12,999	SH		DFND	1	12,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,975	34,231	SH		DFND	1,2	33,219	0	1,012
TOTAL S A	SPONSORED ADR	89151E109	249	4,316	SH		DFND	2	4,041	0	275
TOTAL S A	SPONSORED ADR	89151E109	300	5,197	SH		DFND	1	5,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	162	1,169	SH		DFND	1,2	1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	62	443	SH		DFND	2	169	0	274
TRAVELERS COMPANIES INC	COM	89417E109	172	1,239	SH		DFND	1	962	0	277
TUTOR PERINI CORP	COM	901109108	204	9,237	SH		DFND	1,2	9,237	0	0
TUTOR PERINI CORP	COM	901109108	43	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	320	7,204	SH		DFND	1,2	7,204	0	0
UGI CORP NEW	COM	902681105	67	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	24	474	SH		DFND	1,2	474	0	0
US BANCORP DEL	COM NEW	902973304	64	1,272	SH		DFND	2	1,151	0	121
US BANCORP DEL	COM NEW	902973304	853	16,896	SH		DFND	1	15,559	0	1,337
UNION PAC CORP	COM	907818108	599	4,455	SH		DFND	1	4,402	0	53
UNITED CONTL HLDGS INC	COM	910047109	1,489	21,434	SH		DFND	1,2	21,434	0	0
UNITED CONTL HLDGS INC	COM	910047109	40	572	SH		DFND	1	540	0	32
UNITED FIRE GROUP INC	COM	910340108	430	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	142	1,355	SH		DFND	1	1,000	0	355
UNITED RENTALS INC	COM	911363109	5,070	29,353	SH		DFND	1,2	28,783	0	570
UNITED RENTALS INC	COM	911363109	660	3,822	SH		DFND	2	3,701	0	121
UNITED RENTALS INC	COM	911363109	1,587	9,185	SH		DFND	1	9,185	0	0
UNITED STATES STL CORP NEW	COM	912909108	499	14,188	SH		DFND	1,2	14,188	0	0
UNITED STATES STL CORP NEW	COM	912909108	104	2,965	SH		DFND	2	2,581	0	384
UNITED TECHNOLOGIES CORP	COM	913017109	81	646	SH		DFND	1,2	646	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31	244	SH		DFND	2	73	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	513	4,081	SH		DFND	1	4,020	0	61
UNUM GROUP	COM	91529Y106	1,316	27,643	SH		DFND	1,2	26,951	0	692
UNUM GROUP	COM	91529Y106	128	2,684	SH		DFND	2	2,528	0	156
UNUM GROUP	COM	91529Y106	62	1,298	SH		DFND	1	1,298	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F528	1,505	87,386	SH		DFND	1,2	87,386	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F528	564	32,765	SH		DFND	2	32,765	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	332	3,288	SH		DFND	1	3,288	0	0
VANGUARD	SHORT TRM BOND	921937827	90,484	1,153,544	SH		DFND	1,2	1,153,544	0	0
VANGUARD	SHORT TRM BOND	921937827	7	87	SH		DFND	1	87	0	0
VANGUARD	TOTAL BND MRKT	921937835	50,167	627,631	SH		DFND	1,2	627,631	0	0
VANGUARD	TOTAL BND MRKT	921937835	203	2,535	SH		DFND	1	2,535	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	102,859	2,324,502	SH		DFND	1,2	2,323,300	0	1,202
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	305	6,887	SH		DFND	2	5,488	0	1,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	409	9,241	SH		DFND	1	9,241	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	316	3,830	SH		DFND	1	3,830	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	15,714	131,785	SH		DFND	1,2	131,785	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	30,123	641,197	SH		DFND	1,2	640,460	0	737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	350	7,445	SH		DFND	2	4,586	0	2,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	152	3,228	SH		DFND	1	3,228	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	306	4,404	SH		DFND	1	4,404	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,817	23,167	SH		DFND	1,2	23,167	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,583	SH		DFND	2	2,583	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	182	2,317	SH		DFND	1	2,317	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,636	51,082	SH		DFND	1,2	51,082	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	64	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	1,266	14,918	SH		DFND	1,2	14,918	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37	435	SH		DFND	2	435	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	100	1,182	SH		DFND	1	1,182	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,394	27,422	SH		DFND	1,2	27,422	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	520	10,242	SH		DFND	1	10,242	0	0
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	221	2,020	SH		DFND	1	2,020	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	249	1,921	SH		DFND	1	1,921	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	332	2,736	SH		DFND	1	2,638	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	530	5,139	SH		DFND	1	5,032	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	1,207	25,237	SH		DFND	1	23,805	0	1,432
VIACOM INC NEW	CL B	92553P201	1,746	56,204	SH		DFND	1,2	56,204	0	0
VIACOM INC NEW	CL B	92553P201	4	115	SH		DFND	1	103	0	12
VISA INC	COM CL A	92826C839	103	858	SH		DFND	1,2	858	0	0
VISA INC	COM CL A	92826C839	42	355	SH		DFND	2	128	0	227
VISA INC	COM CL A	92826C839	86	717	SH		DFND	1	148	0	569
WAL-MART STORES INC	COM	931142103	115	1,296	SH		DFND	1,2	1,296	0	0
WAL-MART STORES INC	COM	931142103	46	512	SH		DFND	2	176	0	336
WAL-MART STORES INC	COM	931142103	345	3,873	SH		DFND	1	3,575	0	298
WALGREEN BOOTS ALLIANCE	COM	931427108	1,200	18,333	SH		DFND	1	17,249	0	1,084
WASHINGTON FED INC	COM	938824109	319	9,221	SH		DFND	1	9,202	0	19
WELLCARE HEALTH PLANS INC	COM	94946T106	441	2,275	SH		DFND	1,2	2,275	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	93	478	SH		DFND	2	416	0	62
WELLS FARGO & CO NEW	COM	949746101	59	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO NEW	COM	949746101	24	459	SH		DFND	2	191	0	268
WELLS FARGO & CO NEW	COM	949746101	339	6,467	SH		DFND	1	4,154	0	2,313
WILDHORSE RESOURCE DEV CORP	COM	96812T102	700	36,665	SH		DFND	1,2	36,665	0	0
XPO LOGISTICS INC	COM	983793100	541	5,316	SH		DFND	1,2	5,316	0	0
XPO LOGISTICS INC	COM	983793100	114	1,117	SH		DFND	2	967	0	150
XEROX CORP	COM NEW	984121608	1,179	40,959	SH		DFND	1,2	40,959	0	0
XEROX CORP	COM NEW	984121608	9	321	SH		DFND	1	151	0	170
ALLERGAN PLC	SHS	G0177J108	2,879	17,110	SH		DFND	1,2	16,856	0	254
ALLERGAN PLC	SHS	G0177J108	208	1,236	SH		DFND	2	1,236	0	0
ALLERGAN PLC	SHS	G0177J108	824	4,899	SH		DFND	1	4,617	0	282
AON PLC	SHS CL A	G0408V102	1,494	10,644	SH		DFND	1	10,598	0	46
ATHENE HLDG LTD	CL A	G0684D107	1,160	24,253	SH		DFND	1,2	24,253	0	0
BUNGE LIMITED	COM	G16962105	579	7,825	SH		DFND	1,2	7,825	0	0
BUNGE LIMITED	COM	G16962105	55	742	SH		DFND	2	742	0	0
BUNGE LIMITED	COM	G16962105	47	630	SH		DFND	1	622	0	8
MEDTRONIC PLC	SHS	G5960L103	597	7,440	SH		DFND	1,2	7,440	0	0
MEDTRONIC PLC	SHS	G5960L103	32	394	SH		DFND	2	394	0	0
MEDTRONIC PLC	SHS	G5960L103	435	5,428	SH		DFND	1	3,858	0	1,570
SIGNET JEWELERS LIMITED	SHS	G81276100	1,365	35,428	SH		DFND	1,2	35,428	0	0
BROADCOM LTD	SHS	Y09827109	3,542	15,032	SH		DFND	1,2	14,815	0	217
BROADCOM LTD	SHS	Y09827109	178	756	SH		DFND	2	756	0	0
BROADCOM LTD	SHS	Y09827109	45	189	SH		DFND	1	173	0	16