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	52	1,622	SH		DFND	1,2	1,622	0	0
AT&T INC	COM	00206R102	73	2,286	SH		DFND	2	1,866	0	420
AT&T INC	COM	00206R102	2,277	70,916	SH		DFND	1	68,630	0	2,286
ABBOTT LABS	COM	002824100	2,057	33,726	SH		DFND	1	32,357	0	1,369
ABBVIE INC	COM	00287Y109	2,421	26,132	SH		DFND	1	24,315	0	1,817
ACTIVISION BLIZZARD INC	COM	00507V109	3,022	39,592	SH		DFND	1,2	38,448	0	1,144
ACTIVISION BLIZZARD INC	COM	00507V109	410	5,375	SH		DFND	2	5,375	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,653	21,660	SH		DFND	1	21,660	0	0
AETNA INC NEW	COM	00817Y108	2,156	11,751	SH		DFND	1,2	11,418	0	333
AETNA INC NEW	COM	00817Y108	239	1,303	SH		DFND	2	1,163	0	140
AETNA INC NEW	COM	00817Y108	69	374	SH		DFND	1	281	0	93
AIMMUNE THERAPEUTICS INC	COM	00900T107	497	18,492	SH		DFND	1,2	18,492	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,007	8,115	SH		DFND	1,2	8,115	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	49	392	SH		DFND	2	392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19	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	534	12,612	SH		DFND	1	12,530	0	82
ALLSTATE CORP	COM	020002101	748	8,198	SH		DFND	1	8,129	0	69
ALLY FINL INC	COM	02005N100	249	9,461	SH		DFND	1,2	9,461	0	0
ALLY FINL INC	COM	02005N100	55	2,109	SH		DFND	2	1,836	0	273
ALPHABET INC	CAP STOCK CL C	02079K107	89	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	132	118	SH		DFND	2	97	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	479	429	SH		DFND	1	282	0	147
ALPHABET INC	CAP STK CL A	02079K305	3,703	3,279	SH		DFND	1,2	3,214	0	65
ALPHABET INC	CAP STK CL A	02079K305	252	223	SH		DFND	2	202	0	21
ALPHABET INC	CAP STK CL A	02079K305	323	286	SH		DFND	1	221	0	65
ALTRIA GROUP INC	COM	02209S103	700	12,332	SH		DFND	1	10,851	0	1,481
AMAZON COM INC	COM	023135106	56	33	SH		DFND	2	0	0	33
AMAZON COM INC	COM	023135106	182	107	SH		DFND	1	61	0	46
AMERICAN AIRLINES GROUP	INC	02376R102	1,190	31,341	SH		DFND	1,2	31,341	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	5	135	SH		DFND	1	135	0	0
AMERICAN AXLE & MG HLDGS IN	COM	024061103	4,100	263,495	SH		DFND	1,2	259,495	0	4,000
AMERICAN AXLE & MG HLDGS IN	COM	024061103	368	23,639	SH		DFND	2	22,687	0	952
AMERICAN AXLE & MG HLDGS IN	COM	024061103	48	3,058	SH		DFND	1	2,911	0	147
AMERICAN EXPRESS CO	COM	025816109	238	2,427	SH		DFND	1	2,295	0	132
ANDEAVOR	COM	03349M105	316	2,409	SH		DFND	1,2	2,409	0	0
ANDEAVOR	COM	03349M105	67	512	SH		DFND	2	446	0	66
ANDEAVOR	COM	03349M105	3	26	SH		DFND	1	0	0	26
APPLE INC	COM	037833100	2,663	14,388	SH		DFND	1,2	13,959	0	429
APPLE INC	COM	037833100	404	2,184	SH		DFND	2	2,184	0	0
APPLE INC	COM	037833100	3,178	17,167	SH		DFND	1	16,180	0	987
AQUA AMERICA INC	COM	03836W103	222	6,313	SH		DFND	1	6,250	0	63
ASSURANT INC	COM	04621X108	2,451	23,686	SH		DFND	1,2	23,088	0	598
ASSURANT INC	COM	04621X108	268	2,591	SH		DFND	2	2,446	0	145
ASSURANT INC	COM	04621X108	28	273	SH		DFND	1	273	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	1,084	SH		DFND	1,2	1,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	421	SH		DFND	2	155	0	266
AUTOMATIC DATA PROCESSING IN	COM	053015103	58	435	SH		DFND	1	400	0	35
BANK OF AMERICA CORPORATION	COM	060505104	1,190	42,196	SH		DFND	1,2	42,196	0	0
BANK OF AMERICA CORPORATION	COM	060505104	90	3,207	SH		DFND	1	1,127	0	2,080
BECTON DICKINSON & CO	COM	075887109	82	343	SH		DFND	1,2	343	0	0
BECTON DICKINSON & CO	COM	075887109	34	144	SH		DFND	2	55	0	89
BECTON DICKINSON & CO	COM	075887109	95	396	SH		DFND	1	380	0	16
BED BATH & BEYOND INC	COM	075896100	1,296	65,026	SH		DFND	1,2	65,026	0	0
BED BATH & BEYOND INC	COM	075896100	2	100	SH		DFND	1	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	172	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69	369	SH		DFND	2	142	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	924	4,950	SH		DFND	1	4,826	0	124
BLUEBIRD BIO INC	COM	09609G100	409	2,609	SH		DFND	1,2	2,609	0	0
BOEING CO	COM	097023105	1,985	5,915	SH		DFND	1	5,518	0	397
BRISTOL MYERS SQUIBB CO	COM	110122108	487	8,808	SH		DFND	1	3,535	0	5,273
BROADCOM INC	COM	11135F101	3,297	13,587	SH		DFND	1,2	13,370	0	217
BROADCOM INC	COM	11135F101	182	749	SH		DFND	2	749	0	0
BROADCOM INC	COM	11135F101	45	186	SH		DFND	1	173	0	13
CBRE GROUP INC	CL A	12504L109	411	8,600	SH		DFND	1,2	8,600	0	0
CBRE GROUP INC	CL A	12504L109	91	1,908	SH		DFND	2	1,661	0	247
CBRE GROUP INC	CL A	12504L109	6	132	SH		DFND	1	0	0	132
CSX CORP	COM	126408103	648	10,162	SH		DFND	1	10,162	0	0
CVS HEALTH CORP	COM	126650100	735	11,416	SH		DFND	1,2	11,416	0	0
CVS HEALTH CORP	COM	126650100	36	560	SH		DFND	2	475	0	85
CVS HEALTH CORP	COM	126650100	455	7,063	SH		DFND	1	6,977	0	86
CALLON PETE CO DEL	COM	13123X102	203	18,920	SH		DFND	1,2	18,920	0	0
CALLON PETE CO DEL	COM	13123X102	22	2,056	SH		DFND	2	2,056	0	0
CALLON PETE CO DEL	COM	13123X102	7	688	SH		DFND	1	688	0	0
CATERPILLAR INC DEL	COM	149123101	619	4,563	SH		DFND	1	4,555	0	8
CELANESE CORP DEL	COM SER A	150870103	426	3,835	SH		DFND	1,2	3,835	0	0
CELANESE CORP DEL	COM SER A	150870103	95	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	1,690	21,277	SH		DFND	1,2	21,277	0	0
CELGENE CORP	COM	151020104	39	486	SH		DFND	2	486	0	0
CELGENE CORP	COM	151020104	148	1,859	SH		DFND	1	1,766	0	93
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	236	13,043	SH		DFND	1,2	13,043	0	0
CHEMED CORP NEW	COM	16359R103	644	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,813	14,336	SH		DFND	1	13,684	0	652
CIENA CORP	COM NEW	171779309	352	13,273	SH		DFND	1,2	13,273	0	0
CIENA CORP	COM NEW	171779309	127	4,808	SH		DFND	2	4,424	0	384
CIENA CORP	COM NEW	171779309	43	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	1,114	25,888	SH		DFND	1	24,921	0	967
CITIGROUP INC	COM NEW	172967424	3,973	59,363	SH		DFND	1,2	58,366	0	997
CITIGROUP INC	COM NEW	172967424	220	3,283	SH		DFND	2	3,283	0	0
CITIGROUP INC	COM NEW	172967424	217	3,237	SH		DFND	1	2,979	0	258
CITIZENS FINL GROUP INC	COM	174610105	584	15,017	SH		DFND	1,2	15,017	0	0
CLOVIS ONCOLOGY INC	COM	189464100	385	8,457	SH		DFND	1,2	8,457	0	0
COCA COLA CO	COM	191216100	600	13,684	SH		DFND	1	13,375	0	309
COLGATE PALMOLIVE CO	COM	194162103	526	8,116	SH		DFND	1	8,068	0	48
COMCAST CORP NEW	CL A	20030N101	161	4,914	SH		DFND	1,2	4,914	0	0
COMCAST CORP NEW	CL A	20030N101	65	1,993	SH		DFND	2	739	0	1,254
COMCAST CORP NEW	CL A	20030N101	524	15,965	SH		DFND	1	15,302	0	663
COMERICA INC	COM	200340107	494	5,435	SH		DFND	1,2	5,435	0	0
COMERICA INC	COM	200340107	109	1,204	SH		DFND	2	1,048	0	156
COMERICA INC	COM	200340107	1	13	SH		DFND	1	0	0	13
COMMUNITY BK SYS INC	COM	203607106	236	4,000	SH		DFND	1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	138	1,982	SH		DFND	1,2	1,982	0	0
CONOCOPHILLIPS	COM	20825C104	609	8,754	SH		DFND	1	7,402	0	1,352
CONSTELLATION BRANDS INC	CL A	21036P108	2,753	12,578	SH		DFND	1,2	12,216	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	371	1,696	SH		DFND	2	1,696	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	742	3,392	SH		DFND	1	3,317	0	75
CUMMINS INC	COM	231021106	209	1,574	SH		DFND	1	1,540	0	34
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,823	116,995	SH		DFND	1,2	114,306	0	2,689
CYPRESS SEMICONDUCTOR CORP	COM	232806109	197	12,667	SH		DFND	2	11,750	0	917
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18	1,187	SH		DFND	1	1,136	0	51
DXC TECHNOLOGY CO	COM	23355L106	614	7,613	SH		DFND	1,2	7,613	0	0
DXC TECHNOLOGY CO	COM	23355L106	41	504	SH		DFND	1	245	0	259
DEERE & CO	COM	244199105	1,062	7,600	SH		DFND	1	7,520	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	2,003	40,430	SH		DFND	1,2	39,766	0	664
DELTA AIR LINES INC DEL	COM NEW	247361702	209	4,211	SH		DFND	2	4,211	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	90	1,820	SH		DFND	1	1,550	0	270
DIAMONDBACK ENERGY INC	COM	25278X109	2,708	20,582	SH		DFND	1,2	20,098	0	484
DIAMONDBACK ENERGY INC	COM	25278X109	323	2,454	SH		DFND	2	2,337	0	117
DIAMONDBACK ENERGY INC	COM	25278X109	150	1,137	SH		DFND	1	1,120	0	17
DISNEY WALT CO	COM DISNEY	254687106	188	1,795	SH		DFND	1,2	1,795	0	0
DISNEY WALT CO	COM DISNEY	254687106	66	629	SH		DFND	2	226	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,384	13,208	SH		DFND	1	11,239	0	1,969
DOLLAR GEN CORP NEW	COM	256677105	34	349	SH		DFND	2	349	0	0
DOLLAR GEN CORP NEW	COM	256677105	368	3,737	SH		DFND	1	3,537	0	200
DOMINION RES INC VA NEW	COM	25746U109	428	6,278	SH		DFND	1	4,386	0	1,892
DOVER CORP	COM	260003108	300	4,102	SH		DFND	1	4,093	0	9
DOWDUPONT INC	COM	26078J100	58	887	SH		DFND	1,2	887	0	0
DOWDUPONT INC	COM	26078J100	23	343	SH		DFND	2	126	0	217
DOWDUPONT INC	COM	26078J100	566	8,586	SH		DFND	1	2,946	0	5,640
DUKE REALTY CORP	COM NEW	264411505	477	16,437	SH		DFND	1,2	16,437	0	0
DUKE REALTY CORP	COM NEW	264411505	106	3,654	SH		DFND	2	3,182	0	472
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM NEW	26441C204	175	2,219	SH		DFND	1	1,880	0	339
EQT CORP	COM	26884L109	223	4,035	SH		DFND	1	4,000	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,613	17,952	SH		DFND	1,2	17,434	0	518
EDWARDS LIFESCIENCES CORP	COM	28176E108	252	1,732	SH		DFND	2	1,732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	942	SH		DFND	1	778	0	164
EXELON CORP	COM	30161N101	281	6,591	SH		DFND	1	5,570	0	1,021
EXELIXIS INC	COM	30161Q104	427	19,830	SH		DFND	1,2	19,830	0	0
EXELIXIS INC	COM	30161Q104	3	119	SH		DFND	1	0	0	119
EXPRESS SCRIPTS HLDG CO	COM	30219G108	315	4,083	SH		DFND	1	3,948	0	135
EXXON MOBIL CORP	COM	30231G102	77	934	SH		DFND	1,2	934	0	0
EXXON MOBIL CORP	COM	30231G102	101	1,223	SH		DFND	2	976	0	247
EXXON MOBIL CORP	COM	30231G102	3,048	36,839	SH		DFND	1	34,349	0	2,490
FIRST HORIZON NATL CORP	COM	320517105	2,063	115,636	SH		DFND	1,2	112,414	0	3,222
FIRST HORIZON NATL CORP	COM	320517105	177	9,936	SH		DFND	2	9,240	0	696
FIRST HORIZON NATL CORP	COM	320517105	27	1,487	SH		DFND	1	1,441	0	46
FLEXSTEEL INDS INC	COM	339382103	13,796	345,757	SH		DFND	1	235,027	0	110,730
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	413	7,694	SH		DFND	1	7,694	0	0
GENERAL ELECTRIC CO	COM	369604103	14	1,000	SH		DFND	1,2	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,285	94,408	SH		DFND	1	91,453	0	2,955
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	5,294	SH		DFND	1	5,294	0	0
GLOBAL PMTS INC	COM	37940X102	2,865	25,694	SH		DFND	1,2	25,067	0	627
GLOBAL PMTS INC	COM	37940X102	445	3,992	SH		DFND	2	3,856	0	136
GLOBAL PMTS INC	COM	37940X102	198	1,776	SH		DFND	1	1,776	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,159	14,321	SH		DFND	1,2	14,123	0	198
GOLDMAN SACHS GROUP INC	COM	38141G104	146	663	SH		DFND	2	663	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	217	983	SH		DFND	1	602	0	381
GRACO INC	COM	384109104	1,526	33,750	SH		DFND	1	33,750	0	0
HEWLETT PACKARD	COMPANY	40434L105	1,337	58,923	SH		DFND	1,2	58,923	0	0
HEWLETT PACKARD	COMPANY	40434L105	88	3,896	SH		DFND	1	1,850	0	2,046
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,043	20,401	SH		DFND	1,2	19,709	0	692
HARTFORD FINL SVCS GROUP INC	COM	416515104	146	2,853	SH		DFND	2	2,853	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	325	6,360	SH		DFND	1	6,284	0	76
HEARTLAND FINL USA INC	COM	42234Q102	730	13,300	SH		DFND	1,2	13,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,585	120,057	SH		DFND	1	120,057	0	0
HOLLYFRONTIER CORP	COM	436106108	259	3,782	SH		DFND	1	3,782	0	0
HOLOGIC INC	COM	436440101	1,990	50,057	SH		DFND	1,2	48,851	0	1,206
HOLOGIC INC	COM	436440101	246	6,183	SH		DFND	2	5,877	0	306
HOLOGIC INC	COM	436440101	196	4,931	SH		DFND	1	3,506	0	1,425
HONEYWELL INTL INC	COM	438516106	98	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	816	5,665	SH		DFND	1	5,520	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	247	16,727	SH		DFND	1,2	16,727	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55	3,722	SH		DFND	2	3,241	0	481
HUNTINGTON BANCSHARES INC	COM	446150104	11	753	SH		DFND	1	753	0	0
HUNTSMAN CORP	COM	447011107	671	22,965	SH		DFND	1,2	22,965	0	0
HUNTSMAN CORP	COM	447011107	584	20,000	SH		DFND	1	20,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	35,036	1,152,877	SH		DFND	1,2	1,152,877	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	24	800	SH		DFND	2	800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	33	1,070	SH		DFND	1	1,070	0	0
INTEL CORP	COM	458140100	69	1,390	SH		DFND	2	1,390	0	0
INTEL CORP	COM	458140100	2,679	53,898	SH		DFND	1	50,551	0	3,347
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	358	SH		DFND	1,2	358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,765	12,633	SH		DFND	1	10,892	0	1,741
INTL PAPER CO	COM	460146103	282	5,423	SH		DFND	1	5,326	0	97
ISHARES TR	IBOXX INV CP ETF	464287242	233	2,031	SH		DFND	1,2	2,031	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	164	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96	835	SH		DFND	1	835	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,466	21,896	SH		DFND	1,2	21,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,261	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,356	8,277	SH		DFND	1,2	8,277	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	365	2,231	SH		DFND	2	883	0	1,348
ISHARES TR	RUSSELL 2000 ETF	464287655	153	932	SH		DFND	1	932	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,932	17,340	SH		DFND	1,2	17,340	0	0
ISHARES TR	AGENCY BOND ETF	464288166	338	3,038	SH		DFND	2	3,038	0	0
ISHARES TR	AGENCY BOND ETF	464288166	146	1,311	SH		DFND	1	1,311	0	0
ISHARES TR	EAFE SML CP ETF	464288273	279	4,453	SH		DFND	1,2	4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	202	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	5,083	47,608	SH		DFND	1,2	47,608	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	8	77	SH		DFND	1	77	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	1,197	11,488	SH		DFND	1,2	11,488	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	48	460	SH		DFND	2	0	0	460
ISHARES TR	INTRM GOV/CR ETF	464288612	75	700	SH		DFND	2	700	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	277	2,571	SH		DFND	1	2,571	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	1,628	43,164	SH		DFND	1,2	43,164	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	332	8,800	SH		DFND	1	8,800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	210	3,321	SH		DFND	1,2	3,321	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,831	344,171	SH		DFND	1,2	344,171	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8	325	SH		DFND	1	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,061	19,779	SH		DFND	1,2	19,206	0	573
JPMORGAN CHASE & CO	COM	46625H100	378	3,625	SH		DFND	2	3,238	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,149	20,628	SH		DFND	1	17,903	0	2,725
JABIL CIRCUIT INC	COM	466313103	506	18,309	SH		DFND	1,2	18,309	0	0
JABIL CIRCUIT INC	COM	466313103	7	268	SH		DFND	1	184	0	84
JETBLUE AIRWAYS CORP	COM	477143101	1,629	85,828	SH		DFND	1,2	84,019	0	1,809
JETBLUE AIRWAYS CORP	COM	477143101	201	10,575	SH		DFND	2	9,796	0	779
JETBLUE AIRWAYS CORP	COM	477143101	16	840	SH		DFND	1	804	0	36
JOHNSON & JOHNSON	COM	478160104	154	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	59	487	SH		DFND	2	167	0	320
JOHNSON & JOHNSON	COM	478160104	1,448	11,933	SH		DFND	1	10,649	0	1,284
KELLOGG CO	COM	487836108	308	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	1,098	56,182	SH		DFND	1,2	56,182	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	87	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	34	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	386	3,662	SH		DFND	1	3,000	0	662
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	406	9,583	SH		DFND	1	9,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	665	4,658	SH		DFND	1	4,624	0	34
LEIDOS HOLDINGS	INC	525327102	404	6,851	SH		DFND	1,2	6,851	0	0
LEIDOS HOLDINGS	INC	525327102	90	1,531	SH		DFND	2	1,333	0	198
LEIDOS HOLDINGS	INC	525327102	1	21	SH		DFND	1	0	0	21
LENNAR CORP	CL A	526057104	4,684	89,212	SH		DFND	1,2	87,947	0	1,265
LENNAR CORP	CL A	526057104	391	7,441	SH		DFND	2	7,114	0	327
LENNAR CORP	CL A	526057104	325	6,184	SH		DFND	1	6,184	0	0
LILLY ELI & CO	COM	532457108	302	3,544	SH		DFND	1	3,470	0	74
LOCKHEED MARTIN CORP	COM	539830109	261	882	SH		DFND	1	329	0	553
MKS INSTRUMENT INC	COM	55306N104	1,311	13,699	SH		DFND	1,2	13,365	0	334
MKS INSTRUMENT INC	COM	55306N104	135	1,410	SH		DFND	2	1,336	0	74
MKS INSTRUMENT INC	COM	55306N104	18	192	SH		DFND	1	148	0	44
MACYS INC	COM	55616P104	3,206	85,654	SH		DFND	1,2	84,219	0	1,435
MACYS INC	COM	55616P104	347	9,261	SH		DFND	2	8,837	0	424
MACYS INC	COM	55616P104	107	2,872	SH		DFND	1	2,828	0	44
MCDONALDS CORP	COM	580135101	652	4,164	SH		DFND	1	3,499	0	665
MCKESSON CORP	COM	58155Q103	27	200	SH		DFND	2	200	0	0
MCKESSON CORP	COM	58155Q103	891	6,682	SH		DFND	1	6,663	0	19
MERCK & CO INC	COM	58933Y105	92	1,516	SH		DFND	1,2	1,516	0	0
MERCK & CO INC	COM	58933Y105	39	642	SH		DFND	2	238	0	404
MERCK & CO INC	COM	58933Y105	545	8,986	SH		DFND	1	5,797	0	3,189
METLIFE INC	COM	59156R108	42	965	SH		DFND	1,2	965	0	0
METLIFE INC	COM	59156R108	17	396	SH		DFND	2	151	0	245
METLIFE INC	COM	59156R108	437	10,017	SH		DFND	1	9,981	0	36
MICROSOFT CORP	COM	594918104	319	3,238	SH		DFND	1,2	3,238	0	0
MICROSOFT CORP	COM	594918104	97	985	SH		DFND	2	338	0	647
MICROSOFT CORP	COM	594918104	1,589	16,115	SH		DFND	1	13,846	0	2,269
MICRON TECHNOLOGY INC	COM	595112103	2,662	50,755	SH		DFND	1,2	49,269	0	1,486
MICRON TECHNOLOGY INC	COM	595112103	196	3,741	SH		DFND	2	3,741	0	0
MICRON TECHNOLOGY INC	COM	595112103	658	12,536	SH		DFND	1	12,465	0	71
MIDDLEBY CORP	COM	596278101	1,590	15,230	SH		DFND	1,2	14,887	0	343
MIDDLEBY CORP	COM	596278101	166	1,590	SH		DFND	2	1,482	0	108
MIDDLEBY CORP	COM	596278101	439	4,201	SH		DFND	1	4,201	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,868	292,111	SH		DFND	1	292,111	0	0
MONDELEZ INTL INC	CL A	609207105	68	1,659	SH		DFND	1,2	1,659	0	0
MONDELEZ INTL INC	CL A	609207105	59	1,450	SH		DFND	2	1,022	0	428
MONDELEZ INTL INC	CL A	609207105	250	6,100	SH		DFND	1	6,012	0	88
MORGAN STANLEY	COM NEW	617446448	1,198	25,281	SH		DFND	1,2	25,281	0	0
MORGAN STANLEY	COM NEW	617446448	251	5,285	SH		DFND	1	5,240	0	45
NCR CORP NEW	COM	62886E108	261	8,679	SH		DFND	1,2	8,679	0	0
NCR CORP NEW	COM	62886E108	58	1,922	SH		DFND	2	1,679	0	243
NEXTERA ENERGY INC	COM	65339F101	437	2,619	SH		DFND	1	2,200	0	419
NIKE INC	CL B	654106103	226	2,831	SH		DFND	1	2,640	0	191
NORFOLK SOUTHERN CORP	COM	655844108	771	5,108	SH		DFND	1	5,000	0	108
NOVARTIS A G	SPONSORED ADR	66987V109	20	267	SH		DFND	1,2	267	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	208	2,755	SH		DFND	1	1,860	0	895
OPEN TEXT CORP	COM	683715106	1,885	53,579	SH		DFND	1,2	52,261	0	1,318
OPEN TEXT CORP	COM	683715106	299	8,492	SH		DFND	2	8,200	0	292
OPEN TEXT CORP	COM	683715106	322	9,154	SH		DFND	1	9,154	0	0
ORACLE CORP	COM	68389X105	102	2,317	SH		DFND	1,2	2,317	0	0
ORACLE CORP	COM	68389X105	42	943	SH		DFND	2	345	0	598
ORACLE CORP	COM	68389X105	734	16,650	SH		DFND	1	16,059	0	591
OWENS CORNING	NEW COM	690742101	321	5,068	SH		DFND	1,2	5,068	0	0
OWENS CORNING	NEW COM	690742101	71	1,128	SH		DFND	2	982	0	146
OWENS CORNING	NEW COM	690742101	1	11	SH		DFND	1	0	0	11
PDC ENERGY INC	COM	69327R101	1,822	30,139	SH		DFND	1,2	29,340	0	799
PDC ENERGY INC	COM	69327R101	172	2,850	SH		DFND	2	2,703	0	147
PDC ENERGY INC	COM	69327R101	65	1,077	SH		DFND	1	1,062	0	15
PNM RES INC	COM	69349H107	1,835	47,168	SH		DFND	1,2	45,908	0	1,260
PNM RES INC	COM	69349H107	263	6,758	SH		DFND	2	6,536	0	222
PNM RES INC	COM	69349H107	65	1,676	SH		DFND	1	1,676	0	0
PPG INDS INC	COM	693506107	143	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	53	510	SH		DFND	2	132	0	378
PPG INDS INC	COM	693506107	6	62	SH		DFND	1	0	0	62
PENNEY J C INC	COM	708160106	579	247,418	SH		DFND	1,2	247,418	0	0
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	985	9,050	SH		DFND	1	7,177	0	1,873
PFIZER INC	COM	717081103	73	2,021	SH		DFND	1,2	2,021	0	0
PFIZER INC	COM	717081103	67	1,844	SH		DFND	2	1,314	0	530
PFIZER INC	COM	717081103	640	17,632	SH		DFND	1	10,748	0	6,884
PHILIP MORRIS INTL INC	COM	718172109	929	11,500	SH		DFND	1	11,040	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
PROCTER & GAMBLE CO	COM	742718109	75	958	SH		DFND	1,2	958	0	0
PROCTER & GAMBLE CO	COM	742718109	33	428	SH		DFND	2	175	0	253
PROCTER & GAMBLE CO	COM	742718109	1,130	14,482	SH		DFND	1	11,115	0	3,367
PRUDENTIAL FINL INC	COM	744320102	941	10,064	SH		DFND	1,2	10,064	0	0
PRUDENTIAL FINL INC	COM	744320102	39	421	SH		DFND	2	421	0	0
PRUDENTIAL FINL INC	COM	744320102	168	1,797	SH		DFND	1	1,710	0	87
QURATE RETAIL INC	QVC GR COM SER A	74915M100	284	13,380	SH		DFND	1,2	13,380	0	0
QURATE RETAIL INC	QVC GR COM SER A	74915M100	63	2,973	SH		DFND	2	2,585	0	388
QURATE RETAIL INC	QVC GR COM SER A	74915M100	1	53	SH		DFND	1	0	0	53
RAYTHEON CO	COM NEW	755111507	170	882	SH		DFND	1,2	882	0	0
RAYTHEON CO	COM NEW	755111507	68	352	SH		DFND	2	135	0	217
RAYTHEON CO	COM NEW	755111507	439	2,273	SH		DFND	1	2,216	0	57
ROPER TECHNOLOGIES INC	COM	776696106	207	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	156	565	SH		DFND	2	565	0	0
ROPER TECHNOLOGIES INC	COM	776696106	991	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	541	SH		DFND	1,2	541	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	730	SH		DFND	2	558	0	172
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	351	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	488	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	1,190	SH		DFND	1	1,190	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	228	4,550	SH		DFND	1	4,550	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,349	40,526	SH		DFND	1,2	40,526	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	44	1,328	SH		DFND	2	1,328	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	83	2,481	SH		DFND	1	2,481	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14,958	421,579	SH		DFND	1,2	421,579	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	21	590	SH		DFND	1	590	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	4,097	135,833	SH		DFND	1,2	135,833	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	135	4,490	SH		DFND	2	4,490	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	113	3,733	SH		DFND	1	3,733	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	195	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	256	4,200	SH		DFND	2	4,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	314	5,150	SH		DFND	1	5,150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	767	15,978	SH		DFND	1,2	15,978	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	616	12,839	SH		DFND	1	12,839	0	0
SVB FINL GROUP	COM	78486Q101	640	2,216	SH		DFND	1,2	2,216	0	0
SVB FINL GROUP	COM	78486Q101	141	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	490	7,309	SH		DFND	1	7,175	0	134
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	165,621	2,548,405	SH		DFND	1,2	2,548,405	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	505	7,769	SH		DFND	2	7,095	0	674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	447	6,877	SH		DFND	1	6,877	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,788	1,271,418	SH		DFND	1,2	1,271,418	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	184	3,348	SH		DFND	2	2,536	0	812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71	1,300	SH		DFND	1	1,300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,971	584,079	SH		DFND	1,2	584,079	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	2,628	SH		DFND	2	1,404	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209	2,844	SH		DFND	1	2,844	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,562	125,387	SH		DFND	1,2	125,387	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	216	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	2,969	59,694	SH		DFND	1,2	59,694	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	737	27,732	SH		DFND	1,2	27,732	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	355	13,365	SH		DFND	1	13,365	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	372	4,552	SH		DFND	1,2	4,552	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	82	1,010	SH		DFND	2	879	0	131
SPECTRUM BRANDS HLDGS INC	COM	84763R101	14	170	SH		DFND	1	170	0	0
SYNAPTICS INC	COM	87157D109	418	8,307	SH		DFND	1,2	8,307	0	0
SYNAPTICS INC	COM	87157D109	92	1,831	SH		DFND	2	1,593	0	238
SYNCHRONY FINL	COM	87165B103	1,890	56,627	SH		DFND	1,2	54,859	0	1,768
SYNCHRONY FINL	COM	87165B103	204	6,120	SH		DFND	2	6,120	0	0
SYNCHRONY FINL	COM	87165B103	64	1,906	SH		DFND	1	1,693	0	213
SYSCO CORP	COM	871829107	204	2,980	SH		DFND	1	1,000	0	1,980
TJX COS INC NEW	COM	872540109	1,506	15,821	SH		DFND	1,2	15,388	0	433
TJX COS INC NEW	COM	872540109	164	1,726	SH		DFND	2	1,338	0	388
TJX COS INC NEW	COM	872540109	225	2,368	SH		DFND	1	2,182	0	186
TARGET CORP	COM	87612E106	430	5,655	SH		DFND	1	5,335	0	320
TEGNA INC	COM	87901J105	190	17,518	SH		DFND	1	17,437	0	81
TEXAS INSTRUMENTS INC	COM	882508104	296	2,682	SH		DFND	1	2,135	0	547
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,829	8,829	SH		DFND	1,2	8,574	0	255
THERMO FISHER SCIENTIFIC INC	COM	883556102	198	956	SH		DFND	2	956	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,300	6,277	SH		DFND	1	5,870	0	407
3M CO	COM	88579Y101	156	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	63	321	SH		DFND	2	128	0	193
3M CO	COM	88579Y101	827	4,206	SH		DFND	1	3,223	0	983
TORTOISE ENERGY INFRA CORP	COM	89147L100	347	12,999	SH		DFND	1	12,999	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,072	34,220	SH		DFND	1,2	33,208	0	1,012
TOTAL S A	SPONSORED ADR	89151E109	259	4,284	SH		DFND	2	4,009	0	275
TOTAL S A	SPONSORED ADR	89151E109	315	5,197	SH		DFND	1	5,197	0	0
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	180	1,469	SH		DFND	1	1,192	0	277
TUTOR PERINI CORP	COM	901109108	317	17,185	SH		DFND	1,2	17,185	0	0
TUTOR PERINI CORP	COM	901109108	71	3,834	SH		DFND	2	3,338	0	496
TUTOR PERINI CORP	COM	901109108	1	24	SH		DFND	1	0	0	24
UGI CORP NEW	COM	902681105	353	6,782	SH		DFND	1,2	6,782	0	0
UGI CORP NEW	COM	902681105	78	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	845	16,896	SH		DFND	1	15,559	0	1,337
UNION PAC CORP	COM	907818108	611	4,315	SH		DFND	1	4,262	0	53
UNITED CONTL HLDGS INC	COM	910047109	2,246	32,213	SH		DFND	1,2	31,711	0	502
UNITED CONTL HLDGS INC	COM	910047109	135	1,935	SH		DFND	2	1,935	0	0
UNITED CONTL HLDGS INC	COM	910047109	55	794	SH		DFND	1	762	0	32
UNITED FIRE GROUP INC	COM	910340108	490	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97	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	144	1,355	SH		DFND	1	1,000	0	355
UNITED RENTALS INC	COM	911363109	5,337	36,154	SH		DFND	1,2	35,584	0	570
UNITED RENTALS INC	COM	911363109	562	3,804	SH		DFND	2	3,683	0	121
UNITED RENTALS INC	COM	911363109	1,356	9,185	SH		DFND	1	9,185	0	0
UNITED STATES STL CORP NEW	COM	912909108	464	13,366	SH		DFND	1,2	13,366	0	0
UNITED STATES STL CORP NEW	COM	912909108	103	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	510	4,081	SH		DFND	1	4,020	0	61
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,529	88,561	SH		DFND	1,2	88,561	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	566	32,765	SH		DFND	1	32,765	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	334	3,288	SH		DFND	1	3,288	0	0
VANGUARD	SHORT TRM BOND	921937827	108,512	1,387,443	SH		DFND	1,2	1,387,443	0	0
VANGUARD	SHORT TRM BOND	921937827	86	1,101	SH		DFND	1	1,101	0	0
VANGUARD	TOTAL BND MRKT	921937835	28,351	358,011	SH		DFND	1,2	358,011	0	0
VANGUARD	TOTAL BND MRKT	921937835	222	2,805	SH		DFND	1	2,805	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	85,938	2,003,222	SH		DFND	1,2	2,002,020	0	1,202
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	294	6,849	SH		DFND	2	5,450	0	1,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	283	6,605	SH		DFND	1	6,605	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	318	3,830	SH		DFND	1	3,830	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	14,454	125,240	SH		DFND	1,2	125,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	18	152	SH		DFND	1	152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,403	578,274	SH		DFND	1,2	577,537	0	737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	313	7,422	SH		DFND	2	4,563	0	2,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	118	2,785	SH		DFND	1	2,785	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	297	4,404	SH		DFND	1	4,404	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,811	23,190	SH		DFND	1,2	23,190	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202	2,583	SH		DFND	2	2,583	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	167	2,135	SH		DFND	1	2,135	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,250	14,964	SH		DFND	1,2	14,964	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36	435	SH		DFND	2	435	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	65	776	SH		DFND	1	776	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,417	27,797	SH		DFND	1,2	27,797	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	522	10,242	SH		DFND	1	10,242	0	0
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	223	2,020	SH		DFND	1	2,020	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	261	1,921	SH		DFND	1	1,921	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	340	2,725	SH		DFND	1	2,627	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	532	5,127	SH		DFND	1	5,020	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	1,200	23,843	SH		DFND	1	22,276	0	1,567
VIACOM INC NEW	CL B	92553P201	3,177	105,323	SH		DFND	1,2	103,677	0	1,646
VIACOM INC NEW	CL B	92553P201	174	5,765	SH		DFND	2	5,765	0	0
VIACOM INC NEW	CL B	92553P201	26	846	SH		DFND	1	834	0	12
VISA INC	COM CL A	92826C839	114	858	SH		DFND	1,2	858	0	0
VISA INC	COM CL A	92826C839	47	355	SH		DFND	2	128	0	227
VISA INC	COM CL A	92826C839	339	2,562	SH		DFND	1	1,948	0	614
WAL-MART STORES INC	COM	931142103	111	1,296	SH		DFND	1,2	1,296	0	0
WAL-MART STORES INC	COM	931142103	44	512	SH		DFND	2	176	0	336
WAL-MART STORES INC	COM	931142103	403	4,708	SH		DFND	1	4,375	0	333
WALGREEN BOOTS ALLIANCE	COM	931427108	680	11,331	SH		DFND	1,2	11,331	0	0
WALGREEN BOOTS ALLIANCE	COM	931427108	1,232	20,533	SH		DFND	1	19,449	0	1,084
WASHINGTON FED INC	COM	938824109	302	9,221	SH		DFND	1	9,202	0	19
WELLCARE HEALTH PLANS INC	COM	94946T106	528	2,144	SH		DFND	1,2	2,144	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	118	478	SH		DFND	2	416	0	62
WELLS FARGO & CO NEW	COM	949746101	62	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO NEW	COM	949746101	25	459	SH		DFND	2	191	0	268
WELLS FARGO & CO NEW	COM	949746101	332	5,991	SH		DFND	1	3,754	0	2,237
WESTERN ALLIANCE BANCORP	COM	957638109	428	7,568	SH		DFND	1,2	7,568	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	96	1,697	SH		DFND	2	1,477	0	220
WESTERN ALLIANCE BANCORP	COM	957638109	5	80	SH		DFND	1	0	0	80
XPO LOGISTICS INC	COM	983793100	503	5,023	SH		DFND	1,2	5,023	0	0
XPO LOGISTICS INC	COM	983793100	112	1,117	SH		DFND	2	967	0	150
XEROX CORP	COM NEW	984121608	1,015	42,312	SH		DFND	1,2	42,312	0	0
XEROX CORP	COM NEW	984121608	8	315	SH		DFND	1	151	0	164
ALLERGAN PLC	SHS	G0177J108	3,255	19,525	SH		DFND	1,2	19,105	0	420
ALLERGAN PLC	SHS	G0177J108	274	1,646	SH		DFND	2	1,646	0	0
ALLERGAN PLC	SHS	G0177J108	813	4,875	SH		DFND	1	4,593	0	282
AON PLC	SHS CL A	G0408V102	1,432	10,437	SH		DFND	1	10,391	0	46
ATHENE HLDG LTD	CL A	G0684D107	938	21,395	SH		DFND	1,2	21,395	0	0
HORIZON PHARMA PLC	SHS	G4617B105	384	23,164	SH		DFND	1,2	23,164	0	0
HORIZON PHARMA PLC	SHS	G4617B105	86	5,194	SH		DFND	2	4,522	0	672
MEDTRONIC PLC	SHS	G5960L103	34	394	SH		DFND	2	394	0	0
MEDTRONIC PLC	SHS	G5960L103	456	5,330	SH		DFND	1	3,763	0	1,567
VENATOR MATLS PLC	SHS	G9329Z100	582	35,550	SH		DFND	1,2	35,550	0	0
MYLAN	INC	N59465109	901	24,940	SH		DFND	1,2	24,940	0	0
MYLAN	INC	N59465109	19	517	SH		DFND	1	517	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,199	10,974	SH		DFND	1,2	10,974	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	505	35,799	SH		DFND	1,2	35,799	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	51	3,644	SH		DFND	1	3,644	0	0