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	851	25,351	SH		DFND	1,2	25,351	0	0
AT&T INC	COM	00206R102	77	2,286	SH		DFND	2	1,866	0	420
AT&T INC	COM	00206R102	2,381	70,916	SH		DFND	1	68,630	0	2,286
ABBOTT LABS	COM	002824100	2,474	33,726	SH		DFND	1	32,357	0	1,369
ABBVIE INC	COM	00287Y109	2,472	26,132	SH		DFND	1	24,315	0	1,817
ACTIVISION BLIZZARD INC	COM	00507V109	3,289	39,538	SH		DFND	1,2	38,394	0	1,144
ACTIVISION BLIZZARD INC	COM	00507V109	447	5,375	SH		DFND	2	5,375	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,769	21,260	SH		DFND	1	21,260	0	0
AETNA INC NEW	COM	00817Y108	2,377	11,719	SH		DFND	1,2	11,386	0	333
AETNA INC NEW	COM	00817Y108	264	1,303	SH		DFND	2	1,163	0	140
AETNA INC NEW	COM	00817Y108	76	374	SH		DFND	1	281	0	93
AIMMUNE THERAPEUTICS INC	COM	00900T107	601	22,030	SH		DFND	1,2	22,030	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	797	5,736	SH		DFND	1,2	5,736	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	54	392	SH		DFND	2	392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	26	186	SH		DFND	1	164	0	22
ALLIANT ENERGY CORP	COM	018802108	30	709	SH		DFND	1,2	709	0	0
ALLIANT ENERGY CORP	COM	018802108	717	16,838	SH		DFND	1	16,756	0	82
ALLSTATE CORP	COM	020002101	809	8,198	SH		DFND	1	8,129	0	69
ALLY FINL INC	COM	02005N100	252	9,540	SH		DFND	1,2	9,540	0	0
ALLY FINL INC	COM	02005N100	56	2,109	SH		DFND	2	1,836	0	273
ALPHABET INC	CAP STOCK CL C	02079K107	95	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	141	118	SH		DFND	2	97	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	502	421	SH		DFND	1	282	0	139
ALPHABET INC	CAP STK CL A	02079K305	2,761	2,287	SH		DFND	1,2	2,222	0	65
ALPHABET INC	CAP STK CL A	02079K305	275	228	SH		DFND	2	207	0	21
ALPHABET INC	CAP STK CL A	02079K305	343	284	SH		DFND	1	229	0	55
ALTRIA GROUP INC	COM	02209S103	747	12,381	SH		DFND	1	10,851	0	1,530
AMERICAN AIRLINES GROUP	INC	02376R102	1,627	39,378	SH		DFND	1,2	39,378	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	62	1,498	SH		DFND	2	1,498	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	31	757	SH		DFND	1	757	0	0
AMERICAN AXLE & MG HLDGS IN	COM	024061103	3,398	212,029	SH		DFND	1,2	208,029	0	4,000
AMERICAN AXLE & MG HLDGS IN	COM	024061103	402	23,044	SH		DFND	2	22,092	0	952
AMERICAN AXLE & MG HLDGS IN	COM	024061103	54	3,097	SH		DFND	1	2,950	0	147
AMERICAN EXPRESS CO	COM	025816109	258	2,427	SH		DFND	1	2,295	0	132
APPLE INC	COM	037833100	3,243	14,365	SH		DFND	1,2	13,936	0	429
APPLE INC	COM	037833100	493	2,184	SH		DFND	2	2,184	0	0
APPLE INC	COM	037833100	3,902	17,287	SH		DFND	1	16,148	0	1,139
AQUA AMERICA INC	COM	03836W103	233	6,313	SH		DFND	1	6,250	0	63
ARRAY BIOPHARMA INC	COM	04269X105	643	42,276	SH		DFND	1,2	42,276	0	0
ASSURANT INC	COM	04621X108	2,555	23,669	SH		DFND	1,2	23,071	0	598
ASSURANT INC	COM	04621X108	280	2,591	SH		DFND	2	2,446	0	145
ASSURANT INC	COM	04621X108	29	273	SH		DFND	1	273	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	163	1,084	SH		DFND	1,2	1,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63	421	SH		DFND	2	155	0	266
AUTOMATIC DATA PROCESSING IN	COM	053015103	66	435	SH		DFND	1	400	0	35
BARCLAYS PLC	ADR	06738E204	732	81,816	SH		DFND	1,2	81,816	0	0
BARCLAYS PLC	ADR	06738E204	9	1,033	SH		DFND	1	0	0	1,033
BECTON DICKINSON & CO	COM	075887109	90	343	SH		DFND	1,2	343	0	0
BECTON DICKINSON & CO	COM	075887109	38	144	SH		DFND	2	55	0	89
BECTON DICKINSON & CO	COM	075887109	103	396	SH		DFND	1	380	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79	369	SH		DFND	2	142	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,075	5,022	SH		DFND	1	4,826	0	196
BOEING CO	COM	097023105	2,196	5,906	SH		DFND	1	5,518	0	388
BRISTOL MYERS SQUIBB CO	COM	110122108	547	8,808	SH		DFND	1	3,535	0	5,273
BROADCOM INC	COM	11135F101	3,207	12,998	SH		DFND	1,2	12,781	0	217
BROADCOM INC	COM	11135F101	191	773	SH		DFND	2	773	0	0
BROADCOM INC	COM	11135F101	62	252	SH		DFND	1	239	0	13
CBS CORP NEW	CLB	124857202	818	14,231	SH		DFND	1,2	14,231	0	0
CBS CORP NEW	CLB	124857202	48	839	SH		DFND	2	839	0	0
CBS CORP NEW	CLB	124857202	33	566	SH		DFND	1	481	0	85
CBRE GROUP INC	CL A	12504L109	382	8,662	SH		DFND	1,2	8,662	0	0
CBRE GROUP INC	CL A	12504L109	84	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	752	10,162	SH		DFND	1	10,048	0	114
CVS HEALTH CORP	COM	126650100	1,251	15,896	SH		DFND	1,2	15,896	0	0
CVS HEALTH CORP	COM	126650100	50	632	SH		DFND	2	632	0	0
CVS HEALTH CORP	COM	126650100	562	7,138	SH		DFND	1	7,052	0	86
CA INC	COM	12673P105	211	4,787	SH		DFND	1	4,718	0	69
CATERPILLAR INC DEL	COM	149123101	696	4,563	SH		DFND	1	4,555	0	8
CELANESE CORP DEL	COM SER A	150870103	441	3,865	SH		DFND	1,2	3,865	0	0
CELANESE CORP DEL	COM SER A	150870103	97	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	1,436	16,046	SH		DFND	1,2	16,046	0	0
CELGENE CORP	COM	151020104	85	953	SH		DFND	2	953	0	0
CELGENE CORP	COM	151020104	181	2,025	SH		DFND	1	1,932	0	93
CHEMED CORP NEW	COM	16359R103	639	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,753	14,336	SH		DFND	1	13,684	0	652
CIENA CORP	COM NEW	171779309	418	13,391	SH		DFND	1,2	13,391	0	0
CIENA CORP	COM NEW	171779309	93	2,966	SH		DFND	2	2,582	0	384
CIENA CORP	COM NEW	171779309	31	1,000	SH		DFND	1	1,000	0	0
CISCO SYS INC	COM	17275R102	154	3,165	SH		DFND	1,2	3,165	0	0
CISCO SYS INC	COM	17275R102	62	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	1,236	25,414	SH		DFND	1	24,447	0	967
CITIGROUP INC	COM NEW	172967424	3,620	50,459	SH		DFND	1,2	49,462	0	997
CITIGROUP INC	COM NEW	172967424	282	3,927	SH		DFND	2	3,927	0	0
CITIGROUP INC	COM NEW	172967424	249	3,464	SH		DFND	1	3,247	0	217
CITIZENS FINL GROUP INC	COM	174610105	1,112	28,821	SH		DFND	1,2	28,821	0	0
CITIZENS FINL GROUP INC	COM	174610105	27	699	SH		DFND	2	699	0	0
CITIZENS FINL GROUP INC	COM	174610105	11	291	SH		DFND	1	291	0	0
CLOVIS ONCOLOGY INC	COM	189464100	450	15,309	SH		DFND	1,2	15,309	0	0
COCA COLA CO	COM	191216100	632	13,684	SH		DFND	1	13,375	0	309
COLGATE PALMOLIVE CO	COM	194162103	550	8,216	SH		DFND	1,2	8,168	0	48
COMCAST CORP NEW	CL A	20030N101	174	4,914	SH		DFND	1,2	4,914	0	0
COMCAST CORP NEW	CL A	20030N101	71	1,993	SH		DFND	2	739	0	1,254
COMCAST CORP NEW	CL A	20030N101	567	16,009	SH		DFND	1	15,302	0	707
COMERICA INC	COM	200340107	493	5,471	SH		DFND	1,2	5,471	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	244	4,000	SH		DFND	1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	153	1,982	SH		DFND	1,2	1,982	0	0
CONOCOPHILLIPS	COM	20825C104	677	8,744	SH		DFND	1	7,392	0	1,352
CONSTELLATION BRANDS INC	CL A	21036P108	2,708	12,561	SH		DFND	1,2	12,199	0	362
CONSTELLATION BRANDS INC	CL A	21036P108	366	1,696	SH		DFND	2	1,696	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	710	3,293	SH		DFND	1	3,217	0	76
CORNING INC	COM	219350105	216	6,125	SH		DFND	1	5,268	0	857
COSTCO WHSL CORP	COM	22160K105	207	883	SH		DFND	1	800	0	83
CUMMINS INC	COM	231021106	230	1,574	SH		DFND	1	1,540	0	34
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,694	116,903	SH		DFND	1,2	114,214	0	2,689
CYPRESS SEMICONDUCTOR CORP	COM	232806109	184	12,667	SH		DFND	2	11,750	0	917
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17	1,187	SH		DFND	1	1,136	0	51
DEERE & CO	COM	244199105	1,143	7,600	SH		DFND	1	7,520	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	2,072	35,822	SH		DFND	1,2	35,158	0	664
DELTA AIR LINES INC DEL	COM NEW	247361702	216	3,732	SH		DFND	2	3,732	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	95	1,639	SH		DFND	1	1,369	0	270
DIAMONDBACK ENERGY INC	COM	25278X109	2,782	20,578	SH		DFND	1,2	20,094	0	484
DIAMONDBACK ENERGY INC	COM	25278X109	332	2,454	SH		DFND	2	2,337	0	117
DIAMONDBACK ENERGY INC	COM	25278X109	154	1,137	SH		DFND	1	1,120	0	17
DISNEY WALT CO	COM DISNEY	254687106	210	1,795	SH		DFND	1,2	1,795	0	0
DISNEY WALT CO	COM DISNEY	254687106	74	629	SH		DFND	2	226	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,545	13,208	SH		DFND	1	11,239	0	1,969
DOLLAR GEN CORP NEW	COM	256677105	388	3,550	SH		DFND	1	3,350	0	200
DOMINION RES INC VA NEW	COM	25746U109	441	6,278	SH		DFND	1	4,386	0	1,892
DOVER CORP	COM	260003108	363	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	551	8,565	SH		DFND	1	2,946	0	5,619
DUKE REALTY CORP	COM NEW	264411505	470	16,573	SH		DFND	1,2	16,573	0	0
DUKE REALTY CORP	COM NEW	264411505	104	3,654	SH		DFND	2	3,182	0	472
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	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	178	2,219	SH		DFND	1	1,880	0	339
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,121	17,928	SH		DFND	1,2	17,410	0	518
EDWARDS LIFESCIENCES CORP	COM	28176E108	228	1,311	SH		DFND	2	1,311	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	132	760	SH		DFND	1	611	0	149
EXELON CORP	COM	30161N101	288	6,591	SH		DFND	1	5,570	0	1,021
EXELIXIS INC	COM	30161Q104	454	25,614	SH		DFND	1,2	25,614	0	0
EXELIXIS INC	COM	30161Q104	2	119	SH		DFND	1	0	0	119
EXPRESS SCRIPTS HLDG CO	COM	30219G108	388	4,083	SH		DFND	1	3,948	0	135
EXXON MOBIL CORP	COM	30231G102	79	934	SH		DFND	1,2	934	0	0
EXXON MOBIL CORP	COM	30231G102	104	1,223	SH		DFND	2	976	0	247
EXXON MOBIL CORP	COM	30231G102	3,136	36,890	SH		DFND	1	34,349	0	2,541
FIRST HORIZON NATL CORP	COM	320517105	1,993	115,484	SH		DFND	1,2	112,262	0	3,222
FIRST HORIZON NATL CORP	COM	320517105	171	9,936	SH		DFND	2	9,240	0	696
FIRST HORIZON NATL CORP	COM	320517105	26	1,487	SH		DFND	1	1,441	0	46
FLEXSTEEL INDS INC	COM	339382103	10,283	345,757	SH		DFND	1	235,027	0	110,730
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	403	7,694	SH		DFND	1	7,694	0	0
GENERAL ELECTRIC CO	COM	369604103	40	3,535	SH		DFND	1,2	3,535	0	0
GENERAL ELECTRIC CO	COM	369604103	1,062	94,058	SH		DFND	1	91,103	0	2,955
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	5,294	SH		DFND	1	5,294	0	0
GLOBAL PMTS INC	COM	37940X102	3,270	25,667	SH		DFND	1,2	25,040	0	627
GLOBAL PMTS INC	COM	37940X102	509	3,992	SH		DFND	2	3,856	0	136
GLOBAL PMTS INC	COM	37940X102	226	1,776	SH		DFND	1	1,776	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,652	11,825	SH		DFND	1,2	11,627	0	198
GOLDMAN SACHS GROUP INC	COM	38141G104	198	884	SH		DFND	2	884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,078	SH		DFND	1	697	0	381
GRACO INC	COM	384109104	1,564	33,750	SH		DFND	1	33,750	0	0
HEWLETT PACKARD	COMPANY	40434L105	1,011	39,236	SH		DFND	1,2	39,236	0	0
HEWLETT PACKARD	COMPANY	40434L105	37	1,428	SH		DFND	2	1,428	0	0
HEWLETT PACKARD	COMPANY	40434L105	116	4,491	SH		DFND	1	2,445	0	2,046
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,017	20,356	SH		DFND	1,2	19,664	0	692
HARTFORD FINL SVCS GROUP INC	COM	416515104	143	2,853	SH		DFND	2	2,853	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	318	6,360	SH		DFND	1	6,284	0	76
HEARTLAND FINL USA INC	COM	42234Q102	772	13,300	SH		DFND	1,2	13,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,969	120,057	SH		DFND	1	120,057	0	0
HOLLYFRONTIER CORP	COM	436106108	264	3,782	SH		DFND	1	3,782	0	0
HOLOGIC INC	COM	436440101	2,053	50,088	SH		DFND	1,2	48,882	0	1,206
HOLOGIC INC	COM	436440101	253	6,183	SH		DFND	2	5,877	0	306
HOLOGIC INC	COM	436440101	202	4,931	SH		DFND	1	3,506	0	1,425
HONEYWELL INTL INC	COM	438516106	114	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	44	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	942	5,660	SH		DFND	1	5,520	0	140
HUNTINGTON BANCSHARES INC	COM	446150104	251	16,839	SH		DFND	1,2	16,839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56	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	772	28,345	SH		DFND	1,2	28,345	0	0
HUNTSMAN CORP	COM	447011107	28	1,020	SH		DFND	2	1,020	0	0
HUNTSMAN CORP	COM	447011107	555	20,376	SH		DFND	1	20,376	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	35,615	1,159,329	SH		DFND	1,2	1,159,329	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	25	800	SH		DFND	2	800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	121	3,934	SH		DFND	1	3,934	0	0
INTEL CORP	COM	458140100	66	1,390	SH		DFND	2	1,390	0	0
INTEL CORP	COM	458140100	2,554	54,017	SH		DFND	1	50,723	0	3,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	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	1,910	12,633	SH		DFND	1	10,892	0	1,741
INTL PAPER CO	COM	460146103	267	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	1,489	21,896	SH		DFND	1,2	21,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,280	18,830	SH		DFND	1	18,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,453	8,621	SH		DFND	1,2	8,621	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	376	2,231	SH		DFND	2	883	0	1,348
ISHARES TR	RUSSELL 2000 ETF	464287655	187	932	SH		DFND	1	932	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,379	21,488	SH		DFND	1,2	21,488	0	0
ISHARES TR	AGENCY BOND ETF	464288166	351	3,167	SH		DFND	2	3,167	0	0
ISHARES TR	AGENCY BOND ETF	464288166	92	830	SH		DFND	1	830	0	0
ISHARES TR	EAFE SML CP ETF	464288273	277	4,453	SH		DFND	1,2	4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	200	3,218	SH		DFND	2	725	0	2,493
ISHARES TR	JP MOR EM MK ETF	464288281	5,100	47,301	SH		DFND	1,2	47,301	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	5	44	SH		DFND	1	44	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	1,187	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	231	2,152	SH		DFND	1	2,152	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	143	2,760	SH		DFND	2	2,760	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	145	2,800	SH		DFND	1	2,800	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,015	108,135	SH		DFND	1,2	108,135	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	370	9,964	SH		DFND	1	9,964	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	201	3,140	SH		DFND	1,2	3,140	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,330	568,187	SH		DFND	1,2	568,187	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	107	4,223	SH		DFND	1	4,223	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,229	19,752	SH		DFND	1,2	19,179	0	573
JPMORGAN CHASE & CO	COM	46625H100	364	3,226	SH		DFND	2	2,839	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,308	20,454	SH		DFND	1	17,729	0	2,725
JABIL CIRCUIT INC	COM	466313103	1,597	58,958	SH		DFND	1,2	58,958	0	0
JABIL CIRCUIT INC	COM	466313103	26	961	SH		DFND	2	961	0	0
JABIL CIRCUIT INC	COM	466313103	18	669	SH		DFND	1	585	0	84
JETBLUE AIRWAYS CORP	COM	477143101	1,662	85,863	SH		DFND	1,2	84,054	0	1,809
JETBLUE AIRWAYS CORP	COM	477143101	205	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	175	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	67	487	SH		DFND	2	167	0	320
JOHNSON & JOHNSON	COM	478160104	1,638	11,853	SH		DFND	1	10,649	0	1,204
KELLOGG CO	COM	487836108	309	4,408	SH		DFND	1	4,400	0	8
KEYCORP NEW	COM	493267108	525	26,390	SH		DFND	1,2	26,390	0	0
KEYCORP NEW	COM	493267108	130	7,027	SH		DFND	2	6,276	0	751
KEYCORP NEW	COM	493267108	71	3,550	SH		DFND	1	1,111	0	2,439
KIMBERLY CLARK CORP	COM	494368103	51	446	SH		DFND	1,2	446	0	0
KIMBERLY CLARK CORP	COM	494368103	21	181	SH		DFND	2	67	0	114
KIMBERLY CLARK CORP	COM	494368103	416	3,662	SH		DFND	1	3,000	0	662
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	436	9,583	SH		DFND	1	9,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	677	4,658	SH		DFND	1	4,624	0	34
LEAR CORP	COM NEW	521865204	835	5,762	SH		DFND	1,2	5,762	0	0
LEIDOS HOLDINGS	INC	525327102	478	6,910	SH		DFND	1,2	6,910	0	0
LEIDOS HOLDINGS	INC	525327102	106	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	3,462	74,159	SH		DFND	1,2	72,894	0	1,265
LENNAR CORP	CL A	526057104	394	8,434	SH		DFND	2	8,107	0	327
LENNAR CORP	CL A	526057104	304	6,516	SH		DFND	1	6,516	0	0
LILLY ELI & CO	COM	532457108	380	3,544	SH		DFND	1	3,470	0	74
LOCKHEED MARTIN CORP	COM	539830109	305	882	SH		DFND	1	329	0	553
MKS INSTRUMENT INC	COM	55306N104	1,097	13,684	SH		DFND	1.2	13,350	0	334
MKS INSTRUMENT INC	COM	55306N104	113	1,410	SH		DFND	2	1,336	0	74
MKS INSTRUMENT INC	COM	55306N104	15	192	SH		DFND	1	148	0	44
MACYS INC	COM	55616P104	3,720	107,104	SH		DFND	1,2	105,669	0	1,435
MACYS INC	COM	55616P104	310	8,934	SH		DFND	2	8,510	0	424
MACYS INC	COM	55616P104	99	2,844	SH		DFND	1	2,800	0	44
MCDONALDS CORP	COM	580135101	695	4,157	SH		DFND	1	3,499	0	658
MCKESSON CORP	COM	58155Q103	27	200	SH		DFND	2	200	0	0
MCKESSON CORP	COM	58155Q103	920	6,936	SH		DFND	1	6,917	0	19
MERCK & CO INC	COM	58933Y105	108	1,516	SH		DFND	1,2	1,516	0	0
MERCK & CO INC	COM	58933Y105	46	642	SH		DFND	2	238	0	404
MERCK & CO INC	COM	58933Y105	637	8,986	SH		DFND	1	5,797	0	3,189
METLIFE INC	COM	59156R108	45	965	SH		DFND	1,2	965	0	0
METLIFE INC	COM	59156R108	19	396	SH		DFND	2	151	0	245
METLIFE INC	COM	59156R108	470	10,055	SH		DFND	1	10,019	0	36
MICROSOFT CORP	COM	594918104	370	3,238	SH		DFND	1,2	3,238	0	0
MICROSOFT CORP	COM	594918104	113	985	SH		DFND	2	338	0	647
MICROSOFT CORP	COM	594918104	1,821	15,918	SH		DFND	1	13,651	0	2,267
MICRON TECHNOLOGY INC	COM	595112103	3,100	68,537	SH		DFND	1,2	67,051	0	1,486
MICRON TECHNOLOGY INC	COM	595112103	169	3,741	SH		DFND	2	3,741	0	0
MICRON TECHNOLOGY INC	COM	595112103	567	12,536	SH		DFND	1	12,465	0	71
MIDDLEBY CORP	COM	596278101	1,972	15,243	SH		DFND	1,2	14,900	0	343
MIDDLEBY CORP	COM	596278101	206	1,590	SH		DFND	2	1,482	0	108
MIDDLEBY CORP	COM	596278101	543	4,201	SH		DFND	1	4,201	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,728	292,059	SH		DFND	1	292,059	0	0
MONDELEZ INTL INC	CL A	609207105	71	1,659	SH		DFND	1,2	1,659	0	0
MONDELEZ INTL INC	CL A	609207105	29	680	SH		DFND	2	252	0	428
MONDELEZ INTL INC	CL A	609207105	247	5,759	SH		DFND	1	5,671	0	88
MORGAN STANLEY	COM NEW	617446448	1,130	24,267	SH		DFND	1,2	24,267	0	0
MORGAN STANLEY	COM NEW	617446448	62	1,324	SH		DFND	2	1,324	0	0
MORGAN STANLEY	COM NEW	617446448	272	5,841	SH		DFND	1	5,796	0	45
NCR CORP NEW	COM	62886E108	248	8,720	SH		DFND	1,2	8,720	0	0
NCR CORP NEW	COM	62886E108	55	1,922	SH		DFND	2	1,679	0	243
NEXTERA ENERGY INC	COM	65339F101	439	2,619	SH		DFND	1	2,200	0	419
NIKE INC	CL B	654106103	240	2,831	SH		DFND	1	2,640	0	191
NORFOLK SOUTHERN CORP	COM	655844108	920	5,098	SH		DFND	1	5,000	0	98
NOVARTIS A G	SPONSORED ADR	66987V109	25	289	SH		DFND	1,2	289	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	226	2,625	SH		DFND	1	1,860	0	765
OPEN TEXT CORP	COM	683715106	2,039	53,593	SH		DFND	1,2	52,275	0	1,318
OPEN TEXT CORP	COM	683715106	323	8,492	SH		DFND	2	8,200	0	292
OPEN TEXT CORP	COM	683715106	348	9,154	SH		DFND	1	9,154	0	0
ORACLE CORP	COM	68389X105	108	2,100	SH		DFND	1,2	2,100	0	0
ORACLE CORP	COM	68389X105	44	858	SH		DFND	2	318	0	540
ORACLE CORP	COM	68389X105	857	16,621	SH		DFND	1	16,059	0	562
PDC ENERGY INC	COM	69327R101	1,476	30,147	SH		DFND	1,2	29,348	0	799
PDC ENERGY INC	COM	69327R101	140	2,850	SH		DFND	2	2,703	0	147
PDC ENERGY INC	COM	69327R101	53	1,077	SH		DFND	1	1,062	0	15
PNM RES INC	COM	69349H107	1,861	47,174	SH		DFND	1,2	45,914	0	1,260
PNM RES INC	COM	69349H107	267	6,758	SH		DFND	2	6,536	0	222
PNM RES INC	COM	69349H107	66	1,676	SH		DFND	1	1,676	0	0
PPG INDS INC	COM	693506107	150	1,375	SH		DFND	1,2	1,375	0	0
PPG INDS INC	COM	693506107	56	510	SH		DFND	2	132	0	378
PPG INDS INC	COM	693506107	7	62	SH		DFND	1	0	0	62
PENNEY J C INC	COM	708160106	28	16,708	SH		DFND	2	16,708	0	0
PENNEY J C INC	COM	708160106	12	6,981	SH		DFND	1	6,981	0	0
PEPSICO INC	COM	713448108	115	1,025	SH		DFND	1,2	1,025	0	0
PEPSICO INC	COM	713448108	48	429	SH		DFND	2	161	0	268
PEPSICO INC	COM	713448108	1,012	9,050	SH		DFND	1	7,177	0	1,873
PFIZER INC	COM	717081103	89	2,021	SH		DFND	1,2	2,021	0	0
PFIZER INC	COM	717081103	81	1,844	SH		DFND	2	1,314	0	530
PFIZER INC	COM	717081103	776	17,608	SH		DFND	1	10,724	0	6,884
PHILIP MORRIS INTL INC	COM	718172109	938	11,500	SH		DFND	1	11,040	0	460
PHILLIPS 66	COM	718546104	200	1,778	SH		DFND	1	1,032	0	746
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	80	958	SH		DFND	1,2	958	0	0
PROCTER & GAMBLE CO	COM	742718109	36	428	SH		DFND	2	175	0	253
PROCTER & GAMBLE CO	COM	742718109	1,206	14,492	SH		DFND	1	11,115	0	3,377
PRUDENTIAL FINL INC	COM	744320102	1,212	11,961	SH		DFND	1,2	11,961	0	0
PRUDENTIAL FINL INC	COM	744320102	57	565	SH		DFND	2	565	0	0
PRUDENTIAL FINL INC	COM	744320102	187	1,848	SH		DFND	1	1,761	0	87
QURATE RETAIL INC	QVC GR COM SER A	74915M100	300	13,487	SH		DFND	1,2	13,487	0	0
QURATE RETAIL INC	QVC GR COM SER A	74915M100	66	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	182	882	SH		DFND	1,2	882	0	0
RAYTHEON CO	COM NEW	755111507	73	352	SH		DFND	2	135	0	217
RAYTHEON CO	COM NEW	755111507	470	2,274	SH		DFND	1	2,216	0	58
ROPER TECHNOLOGIES INC	COM	776696106	222	749	SH		DFND	1,2	749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	167	565	SH		DFND	2	565	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,064	3,592	SH		DFND	1	3,589	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	584	SH		DFND	1,2	584	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	231	SH		DFND	2	59	0	172
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	323	4,743	SH		DFND	1	4,739	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	20	SH		DFND	1,2	20	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523	1,800	SH		DFND	2	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	343	1,180	SH		DFND	1	1,180	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	230	4,550	SH		DFND	1	4,550	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	953	28,615	SH		DFND	1,2	28,615	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	31	933	SH		DFND	2	933	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	31	920	SH		DFND	1	920	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14,452	400,887	SH		DFND	1,2	400,887	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	80	2,215	SH		DFND	1	2,215	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	5,249	173,918	SH		DFND	1,2	173,918	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	171	5,672	SH		DFND	2	5,672	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	169	5,590	SH		DFND	1	5,590	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	190	3,200	SH		DFND	1,2	3,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	250	4,200	SH		DFND	2	4,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	306	5,150	SH		DFND	1	5,150	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	48	1,491	SH		DFND	1,2	1,491	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	165	5,160	SH		DFND	1	5,160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	675	SH		DFND	1	675	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	762	15,978	SH		DFND	1,2	15,978	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	543	11,396	SH		DFND	1	11,396	0	0
SVB FINL GROUP	COM	78486Q101	692	2,226	SH		DFND	1,2	2,226	0	0
SVB FINL GROUP	COM	78486Q101	152	488	SH		DFND	2	426	0	62
SCHLUMBERGER LTD	COM	806857108	91	1,487	SH		DFND	1,2	1,487	0	0
SCHLUMBERGER LTD	COM	806857108	38	630	SH		DFND	2	233	0	397
SCHLUMBERGER LTD	COM	806857108	440	7,229	SH		DFND	1	7,175	0	54
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	176,240	2,533,635	SH		DFND	1,2	2,533,635	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	540	7,769	SH		DFND	2	7,095	0	674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,057	15,191	SH		DFND	1	15,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,555	1,202,543	SH		DFND	1,2	1,202,543	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	194	3,348	SH		DFND	2	2,536	0	812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	268	4,625	SH		DFND	1	4,625	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41,747	548,083	SH		DFND	1,2	548,083	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	200	2,628	SH		DFND	2	1,404	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	323	4,243	SH		DFND	1	4,243	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,781	130,938	SH		DFND	1,2	130,938	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	214	4,124	SH		DFND	2	4,124	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	221	4,261	SH		DFND	1	4,261	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,090	62,330	SH		DFND	1,2	62,330	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	99	2,006	SH		DFND	1	2,006	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	369	13,365	SH		DFND	1	13,365	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,551	17,100	SH		DFND	1,2	17,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	100	SH		DFND	1	100	0	0
STRYKER CORP	COM	863667101	66	370	SH		DFND	1,2	370	0	0
STRYKER CORP	COM	863667101	135	762	SH		DFND	1	707	0	55
SYNAPTICS INC	COM	87157D109	382	8,363	SH		DFND	1,2	8,363	0	0
SYNAPTICS INC	COM	87157D109	84	1,831	SH		DFND	2	1,593	0	238
SYNCHRONY FINL	COM	87165B103	2,755	88,656	SH		DFND	1,2	86,888	0	1,768
SYNCHRONY FINL	COM	87165B103	190	6,120	SH		DFND	2	6,120	0	0
SYNCHRONY FINL	COM	87165B103	59	1,906	SH		DFND	1	213	0	1,693
SYSCO CORP	COM	871829107	218	2,980	SH		DFND	1	1,000	0	1,980
TJX COS INC NEW	COM	872540109	1,770	15,801	SH		DFND	1,2	15,368	0	433
TJX COS INC NEW	COM	872540109	193	1,726	SH		DFND	2	1,338	0	388
TJX COS INC NEW	COM	872540109	265	2,368	SH		DFND	1	2,182	0	186
TARGET CORP	COM	87612E106	499	5,655	SH		DFND	1	5,335	0	320
TEGNA INC	COM	87901J105	210	17,518	SH		DFND	1	17,437	0	81
TEXAS INSTRUMENTS INC	COM	882508104	286	2,662	SH		DFND	1	2,135	0	527
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,152	8,817	SH		DFND	1,2	8,562	0	255
THERMO FISHER SCIENTIFIC INC	COM	883556102	219	899	SH		DFND	2	899	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,527	6,257	SH		DFND	1	5,850	0	407
3M CO	COM	88579Y101	167	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	68	321	SH		DFND	2	128	0	193
3M CO	COM	88579Y101	908	4,311	SH		DFND	1	3,223	0	1,088
TORTOISE ENERGY INFRA CORP	COM	89147L100	358	13,302	SH		DFND	1	13,302	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,205	34,242	SH		DFND	1,2	33,230	0	1,012
TOTAL S A	SPONSORED ADR	89151E109	276	4,284	SH		DFND	2	4,009	0	275
TOTAL S A	SPONSORED ADR	89151E109	335	5,197	SH		DFND	1	5,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	152	1,169	SH		DFND	1,2	1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57	443	SH		DFND	2	169	0	274
TRAVELERS COMPANIES INC	COM	89417E109	191	1,469	SH		DFND	1	1,192	0	277
TUTOR PERINI CORP	COM	901109108	325	17,313	SH		DFND	1,2	17,313	0	0
TUTOR PERINI CORP	COM	901109108	72	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	379	6,838	SH		DFND	1,2	6,838	0	0
UGI CORP NEW	COM	902681105	84	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	25	474	SH		DFND	1,2	474	0	0
US BANCORP DEL	COM NEW	902973304	67	1,272	SH		DFND	2	1,151	0	121
US BANCORP DEL	COM NEW	902973304	892	16,896	SH		DFND	1	15,559	0	1,337
UNION PAC CORP	COM	907818108	703	4,315	SH		DFND	1	4,262	0	53
UNITED CONTL HLDGS INC	COM	910047109	1,483	16,655	SH		DFND	1,2	16,153	0	502
UNITED CONTL HLDGS INC	COM	910047109	233	2,613	SH		DFND	2	2,613	0	0
UNITED CONTL HLDGS INC	COM	910047109	96	1,076	SH		DFND	1	1,044	0	32
UNITED FIRE GROUP INC	COM	910340108	456	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	106	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	168	1,441	SH		DFND	1	1,086	0	355
UNITED RENTALS INC	COM	911363109	5,468	33,422	SH		DFND	1,2	32,852	0	570
UNITED RENTALS INC	COM	911363109	669	4,090	SH		DFND	2	3,969	0	121
UNITED RENTALS INC	COM	911363109	1,502	9,181	SH		DFND	1	9,181	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,159	38,032	SH		DFND	1.2	38,032	0	0
UNITED STATES STL CORP NEW	COM	912909108	90	2,965	SH		DFND	2	2,581	0	384
UNITED TECHNOLOGIES CORP	COM	913017109	90	646	SH		DFND	1,2	646	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34	244	SH		DFND	2	73	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	571	4,081	SH		DFND	1	4,020	0	61
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,521	88,561	SH		DFND	1,2	88,561	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	634	36,935	SH		DFND	1	36,935	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	364	3,288	SH		DFND	1	3,288	0	0
VANGUARD	SHORT TRM BOND	921937827	108,741	1,393,575	SH		DFND	1,2	1,393,575	0	0
VANGUARD	SHORT TRM BOND	921937827	687	8,826	SH		DFND	1	8,826	0	0
VANGUARD	TOTAL BND MRKT	921937835	28,302	359,620	SH		DFND	1,2	359,620	0	0
VANGUARD	TOTAL BND MRKT	921937835	372	4,722	SH		DFND	1	4,722	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77,615	1,793,744	SH		DFND	1,2	1,792,542	0	1,202
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	296	6,849	SH		DFND	2	5,450	0	1,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	433	10,000	SH		DFND	1	10,000	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	334	3,830	SH		DFND	1	3,830	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	14,901	132,851	SH		DFND	1,2	132,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF SMALL CAP ETF	922042718	53	475	SH		DFND	1	475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,765	604,022	SH		DFND	1,2	603,285	0	737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	304	7,422	SH		DFND	2	4,563	0	2,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	197	4,807	SH		DFND	1	4,807	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	306	4,404	SH		DFND	2	4,404	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	1,893	24,218	SH		DFND	1,2	24,218	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	202	2,583	SH		DFND	2	2,583	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	150	1,923	SH		DFND	1	1,923	0	0
VANGUARD	INT-TERM CORP	92206C870	842	10,083	SH		DFND	1,2	10,083	0	0
VANGUARD	INT-TERM CORP	92206C870	23	278	SH		DFND	2	278	0	0
VANGUARD	INT-TERM CORP	92206C870	23	274	SH		DFND	1	274	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,404	27,797	SH		DFND	1,2	27,797	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	583	11,552	SH		DFND	1	11,552	0	0
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	228	2,020	SH		DFND	1	2,020	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	268	1,921	SH		DFND	1	1,921	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	364	2,725	SH		DFND	1	2,627	0	98
VANGUARD INDEX FDS	VALUE ETF	922908744	567	5,127	SH		DFND	1	5,020	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	1,277	23,917	SH		DFND	1	22,272	0	1,645
VIACOM INC NEW	CL B	92553P201	2,644	78,317	SH		DFND	1,2	76,671	0	1,646
VIACOM INC NEW	CL B	92553P201	239	7,076	SH		DFND	2	7,076	0	0
VIACOM INC NEW	CL B	92553P201	47	1,392	SH		DFND	1	1,380	0	12
VISA INC	COM CL A	92826C839	129	858	SH		DFND	1,2	858	0	0
VISA INC	COM CL A	92826C839	53	355	SH		DFND	2	128	0	227
VISA INC	COM CL A	92826C839	396	2,640	SH		DFND	1	1,948	0	692
WAL-MART STORES INC	COM	931142103	122	1,296	SH		DFND	1,2	1,296	0	0
WAL-MART STORES INC	COM	931142103	48	512	SH		DFND	2	176	0	336
WAL-MART STORES INC	COM	931142103	423	4,508	SH		DFND	1	4,175	0	333
WALGREEN BOOTS ALLIANCE	COM	931427108	1,453	19,933	SH		DFND	1	18,849	0	1,084
WASHINGTON FED INC	COM	938824109	295	9,221	SH		DFND	1	9,202	0	19
WELLCARE HEALTH PLANS INC	COM	94946T106	692	2,160	SH		DFND	1,2	2,160	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	153	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	315	5,991	SH		DFND	1	3,754	0	2,237
WESTERN ALLIANCE BANCORP	COM	957638109	433	7,614	SH		DFND	1,2	7,614	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	97	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	576	5,046	SH		DFND	1,2	5,046	0	0
XPO LOGISTICS INC	COM	983793100	128	1,117	SH		DFND	2	967	0	150
XEROX CORP	COM NEW	984121608	1,211	44,890	SH		DFND	1,2	44,890	0	0
XEROX CORP	COM NEW	984121608	62	2,297	SH		DFND	2	2,297	0	0
XEROX CORP	COM NEW	984121608	34	1,271	SH		DFND	1	1,107	0	164
ALLERGAN PLC	SHS	G0177J108	3,191	16,754	SH		DFND	1,2	16,334	0	420
ALLERGAN PLC	SHS	G0177J108	314	1,646	SH		DFND	2	1,646	0	0
ALLERGAN PLC	SHS	G0177J108	931	4,890	SH		DFND	1	4,608	0	282
AON PLC	SHS CL A	G0408V102	1,605	10,437	SH		DFND	1	10,391	0	46
ATHENE HLDG LTD	CL A	G0684D107	1,642	31,783	SH		DFND	1,2	31,783	0	0
ATHENE HLDG LTD	CL A	G0684D107	55	1,060	SH		DFND	2	1,060	0	0
ATHENE HLDG LTD	CL A	G0684D107	23	442	SH		DFND	1	442	0	0
HORIZON PHARMA PLC	SHS	G4617B105	456	23,304	SH		DFND	1,2	23,304	0	0
HORIZON PHARMA PLC	SHS	G4617B105	102	5,194	SH		DFND	2	4,522	0	672
MEDTRONIC PLC	SHS	G5960L103	39	394	SH		DFND	2	394	0	0
MEDTRONIC PLC	SHS	G5960L103	524	5,323	SH		DFND	1	3,756	0	1,567
NXP SEMICONDUCTORS N V	COM	N6596X109	1,194	13,964	SH		DFND	1,2	13,964	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42	492	SH		DFND	2	492	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	152	SH		DFND	1	152	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,042	79,385	SH		DFND	1,2	79,385	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	25	1,904	SH		DFND	2	1,904	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	56	4,236	SH		DFND	1	4,236	0	0