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	77	1,971	SH		DFND	1,2	1,971	0	0
AT&T INC	COM	00206R102	197	5,040	SH		DFND	2	4,659	0	381
AT&T INC	COM	00206R102	3,149	80,393	SH		DFND	1	75,877	0	4,516
ABBOTT LABS	COM	002824100	1,228	29,362	SH		DFND	1	28,003	0	1,359
ABBVIE INC	COM	00287Y109	38	662	SH		DFND	1,2	662	0	0
ABBVIE INC	COM	00287Y109	15	266	SH		DFND	2	96	0	170
ABBVIE INC	COM	00287Y109	1,489	26,072	SH		DFND	1	24,595	0	1,477
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,609	29,193	SH		DFND	1,2	29,193	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	81	1,473	SH		DFND	2	1,322	0	151
ACTIVISION BLIZZARD INC	COM	00507V109	2,241	66,222	SH		DFND	1,2	66,222	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	378	11,166	SH		DFND	2	11,166	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,091	32,234	SH		DFND	1	31,234	0	1,000
ALLIANT ENERGY CORP	COM	018802108	874	11,776	SH		DFND	1	9,020	0	2,756
ALLSTATE CORP	COM	020002101	560	8,307	SH		DFND	1	8,056	0	251
ALPHABET INC	CAP STOCK CL C	02079K107	60	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	25	33	SH		DFND	2	12	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	133	178	SH		DFND	1	60	0	118
ALTRIA GROUP INC	COM	02209S103	662	10,568	SH		DFND	1	8,947	0	1,621
AMADEUS IT HOLDING S A ADR	COM	02263T104	1,184	27,519	SH		DFND	1,2	27,519	0	0
AMADEUS IT HOLDING S A ADR	COM	02263T104	7	159	SH		DFND	2	38	0	121
AMERICAN AIRLINES GROUP	INC	02376R102	7,894	192,479	SH		DFND	1,2	192,479	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	41	993	SH		DFND	2	993	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	37	907	SH		DFND	1	417	0	490
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,806	69,770	SH		DFND	1,2	69,770	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	90	3,480	SH		DFND	2	3,134	0	346
AMTRUST FINANCIAL SERVICES I	COM	032359309	2	58	SH		DFND	1	0	0	58
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	1,728	13,862	SH		DFND	1,2	13,862	0	0
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	9	73	SH		DFND	1	16	0	57
APPLE INC	COM	037833100	1,554	14,256	SH		DFND	1,2	14,256	0	0
APPLE INC	COM	037833100	287	2,634	SH		DFND	2	2,634	0	0
APPLE INC	COM	037833100	1,958	17,961	SH		DFND	1	16,815	0	1,146
AQUA AMERICA INC	COM	03836W103	201	6,313	SH		DFND	1	6,250	0	63
ARISTA NETWORKS INC	COM	040413106	1,636	25,930	SH		DFND	1,2	25,930	0	0
ARISTA NETWORKS INC	COM	040413106	82	1,307	SH		DFND	2	1,174	0	133
ASAHI CLASS ADR	COM	043393206	988	182,883	SH		DFND	1,2	182,883	0	0
ASAHI CLASS ADR	COM	043393206	6	1,054	SH		DFND	2	253	0	801
BT GROUP PLC	ADR	05577E101	4,220	131,547	SH		DFND	1,2	131,547	0	0
BT GROUP PLC	ADR	05577E101	22	698	SH		DFND	2	160	0	538
BT GROUP PLC	ADR	05577E101	6	174	SH		DFND	1	174	0	0
BARCLAYS PLC	ADR	06738E204	7,158	830,429	SH		DFND	1,2	830,429	0	0
BARCLAYS PLC	ADR	06738E204	1	65	SH		DFND	2	65	0	0
BARCLAYS PLC	ADR	06738E204	9	1,033	SH		DFND	1	0	0	1,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	717	5,051	SH		DFND	1	4,915	0	136
BEST BUY INC	COM	086516101	5,924	182,609	SH		DFND	1,2	182,609	0	0
BEST BUY INC	COM	086516101	146	4,493	SH		DFND	2	4,493	0	0
BEST BUY INC	COM	086516101	179	5,510	SH		DFND	1	4,469	0	1,041
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	1,125	74,636	SH		DFND	1	74,636	0	0
BOEING CO	COM	097023105	751	5,913	SH		DFND	1	5,467	0	446
BRF SA	SPONSORED ADR	10552T107	1,734	121,969	SH		DFND	1,2	121,969	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	496	7,765	SH		DFND	1	2,474	0	5,291
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,136	18,273	SH		DFND	1,2	18,273	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	100	SH		DFND	2	25	0	75
CSX CORP	COM	126408103	62	2,400	SH		DFND	2	2,400	0	0
CSX CORP	COM	126408103	323	12,545	SH		DFND	1	10,921	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	6,650	64,110	SH		DFND	1,2	64,110	0	0
CVS CAREMARK CORPORATION	COM	126650100	394	3,798	SH		DFND	2	3,713	0	85
CVS CAREMARK CORPORATION	COM	126650100	1,193	11,500	SH		DFND	1	10,135	0	1,365
CA INC	COM	12673P105	264	8,569	SH		DFND	1	8,500	0	69
CANADIAN PAC RY LTD	COM	13645T100	834	6,285	SH		DFND	1,2	6,285	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	35	SH		DFND	2	10	0	25
CATERPILLAR INC DEL	COM	149123101	345	4,508	SH		DFND	1	4,500	0	8
CELGENE CORP	COM	151020104	2,995	29,925	SH		DFND	1,2	29,925	0	0
CELGENE CORP	COM	151020104	51	508	SH		DFND	2	508	0	0
CELGENE CORP	COM	151020104	116	1,162	SH		DFND	1	780	0	382
CHEMED CORP NEW	COM	16359R103	271	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,281	13,425	SH		DFND	1	12,847	0	578
CINEMARK HOLDINGS INC	COM	17243V102	18	490	SH		DFND	2	490	0	0
CINEMARK HOLDINGS INC	COM	17243V102	265	7,386	SH		DFND	1	4,945	0	2,441
CISCO SYS INC	COM	17275R102	2,168	76,134	SH		DFND	1,2	76,134	0	0
CISCO SYS INC	COM	17275R102	36	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	534	18,758	SH		DFND	1	17,921	0	837
CITIGROUP INC	COM NEW	172967424	5,868	140,540	SH		DFND	1,2	140,540	0	0
CITIGROUP INC	COM NEW	172967424	138	3,297	SH		DFND	2	3,297	0	0
CITIGROUP INC	COM NEW	172967424	219	5,254	SH		DFND	1	4,601	0	653
COCA COLA CO	COM	191216100	621	13,395	SH		DFND	1	13,044	0	351
COLGATE PALMOLIVE CO	COM	194162103	644	9,116	SH		DFND	1	9,068	0	48
COMCAST CORP NEW	CL A	20030N101	170	2,781	SH		DFND	1,2	2,781	0	0
COMCAST CORP NEW	CL A	20030N101	69	1,135	SH		DFND	2	404	0	731
COMCAST CORP NEW	CL A	20030N101	418	6,836	SH		DFND	1	6,439	0	397
COMMSCOPE HLDG CO INC	COM	20337X109	2,602	93,184	SH		DFND	1,2	93,184	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	129	4,638	SH		DFND	2	4,157	0	481
CONOCOPHILLIPS	COM	20825C104	54	1,344	SH		DFND	1,2	1,344	0	0
CONOCOPHILLIPS	COM	20825C104	538	13,353	SH		DFND	1	11,093	0	2,260
CONSTELLATION BRANDS INC	CL A	21036P108	1,832	12,127	SH		DFND	1,2	12,127	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,948	SH		DFND	2	1,948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	749	4,958	SH		DFND	1	4,572	0	386
CORNING INC	COM	219350105	63	3,014	SH		DFND	2	3,014	0	0
CORNING INC	COM	219350105	428	20,503	SH		DFND	1	16,005	0	4,498
DEERE & CO	COM	244199105	637	8,270	SH		DFND	1	8,190	0	80
DISNEY WALT CO	COM DISNEY	254687106	152	1,535	SH		DFND	1,2	1,535	0	0
DISNEY WALT CO	COM DISNEY	254687106	112	1,129	SH		DFND	2	726	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,236	12,443	SH		DFND	1	9,376	0	3,067
DOLLAR GEN CORP NEW	COM	256677105	2,001	23,376	SH		DFND	1,2	23,376	0	0
DOLLAR GEN CORP NEW	COM	256677105	294	3,439	SH		DFND	2	3,439	0	0
DOLLAR GEN CORP NEW	COM	256677105	654	7,637	SH		DFND	1	6,967	0	670
DOMINION RES INC VA NEW	COM	25746U109	474	6,307	SH		DFND	1	4,386	0	1,921
DOVER CORP	COM	260003108	258	4,009	SH		DFND	1	4,000	0	9
DOW CHEM CO	COM	260543103	336	6,612	SH		DFND	1	1,800	0	4,812
DUKE ENERGY CORP NEW	COM	26441C204	82	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM	26441C204	32	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM	26441C204	260	3,228	SH		DFND	1	1,880	0	1,348
EQT CORP	COM	26884L109	269	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,168	66,761	SH		DFND	1,2	66,761	0	0
EAST WEST BANCORP INC	COM	27579R104	109	3,355	SH		DFND	2	3,013	0	342
EASTMAN CHEM CO	COM	277432100	206	2,856	SH		DFND	1	2,800	0	56
EMBOTELLADORA ANDINA S A	SPON ADR B SPON ADR B	29081P303	1,153	60,457	SH		DFND	1,2	60,457	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B SPON ADR B	29081P303	7	347	SH		DFND	2	83	0	264
EXELON CORP	COM	30161N101	256	7,129	SH		DFND	1	6,108	0	1,021
EXPRESS SCRIPTS HOLDING	INC	30219G108	14	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	115	1,675	SH		DFND	2	1,675	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	424	6,175	SH		DFND	1	5,566	0	609
EXXON MOBIL CORP	COM	30231G102	221	2,647	SH		DFND	1,2	2,647	0	0
EXXON MOBIL CORP	COM	30231G102	135	1,616	SH		DFND	2	1,369	0	247
EXXON MOBIL CORP	COM	30231G102	3,149	37,667	SH		DFND	1	34,426	0	3,241
FIFTH THIRD BANCORP	COM	316773100	58	3,500	SH		DFND	2	3,500	0	0
FIFTH THIRD BANCORP	COM	316773100	123	7,393	SH		DFND	1	5,815	0	1,578
FLEXSTEEL INDS INC	COM	339382103	21,602	494,553	SH		DFND	1	391,564	0	102,989
FOOT LOCKER INC	COM	344849104	4,749	73,624	SH		DFND	1,2	73,624	0	0
FOOT LOCKER INC	COM	344849104	343	5,321	SH		DFND	2	5,088	0	233
FOOT LOCKER INC	COM	344849104	488	7,568	SH		DFND	1	7,568	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,954	366,933	SH		DFND	1,2	366,933	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	69	5,148	SH		DFND	1	4,976	0	172
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	431	7,694	SH		DFND	1	7,694	0	0
GANNETT SPINCO	INC NPV	36473H104	6	382	SH		DFND	1,2	382	0	0
GANNETT SPINCO	INC NPV	36473H104	4	277	SH		DFND	2	277	0	0
GANNETT SPINCO	INC NPV	36473H104	185	12,198	SH		DFND	1	11,863	0	335
GENERAL ELECTRIC CO	COM	369604103	131	4,127	SH		DFND	1,2	4,127	0	0
GENERAL ELECTRIC CO	COM	369604103	26	819	SH		DFND	2	302	0	517
GENERAL ELECTRIC CO	COM	369604103	3,853	121,189	SH		DFND	1	112,878	0	8,311
GENERAL MLS INC	COM	370334104	83	1,318	SH		DFND	1,2	1,318	0	0
GENERAL MLS INC	COM	370334104	33	516	SH		DFND	2	190	0	326
GENERAL MLS INC	COM	370334104	389	6,147	SH		DFND	1	4,782	0	1,365
GILEAD SCIENCES INC	COM	375558103	6,790	73,916	SH		DFND	1,2	73,916	0	0
GILEAD SCIENCES INC	COM	375558103	263	2,867	SH		DFND	2	2,867	0	0
GILEAD SCIENCES INC	COM	375558103	567	6,167	SH		DFND	1	5,436	0	731
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	818	SH		DFND	1,2	818	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	310	SH		DFND	2	114	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	286	7,055	SH		DFND	1	5,600	0	1,455
GLOBAL PAYMENTS INC	COM	37940X102	5,077	77,742	SH		DFND	1,2	77,742	0	0
GLOBAL PAYMENTS INC	COM	37940X102	419	6,415	SH		DFND	2	6,192	0	223
GLOBAL PAYMENTS INC	COM	37940X102	323	4,950	SH		DFND	1	4,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,120	38,988	SH		DFND	1,2	38,988	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	177	1,125	SH		DFND	2	1,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	303	1,928	SH		DFND	1	1,699	0	229
GOODYEAR TIRE & RUBR CO	COM	382550101	1,723	52,246	SH		DFND	1,2	52,246	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	85	2,583	SH		DFND	2	2,321	0	262
GOODYEAR TIRE & RUBR CO	COM	382550101	44	1,320	SH		DFND	1	1,320	0	0
GRACO INC	COM	384109104	945	11,250	SH		DFND	1	11,250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	978	31,420	SH		DFND	1,2	31,420	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	161	SH		DFND	2	36	0	125
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	139	SH		DFND	1	139	0	0
HANESBRANDS INC	COM	410345102	4,000	141,150	SH		DFND	1,2	141,150	0	0
HANESBRANDS INC	COM	410345102	216	7,626	SH		DFND	2	7,080	0	546
HANESBRANDS INC	COM	410345102	16	573	SH		DFND	1	573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,856	40,288	SH		DFND	1,2	40,288	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	270	5,854	SH		DFND	2	5,854	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	530	11,507	SH		DFND	1	10,931	0	576
HEARTLAND FINL USA INC	COM	42234Q102	102	3,300	SH		DFND	1,2	3,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,550	115,307	SH		DFND	1	115,307	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	4,870	274,698	SH		DFND	1,2	274,698	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	23	1,300	SH		DFND	2	1,300	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	137	7,748	SH		DFND	1	2,845	0	4,903
HOLOGIC INC	COM	436440101	2,378	68,916	SH		DFND	1,2	68,916	0	0
HOLOGIC INC	COM	436440101	117	3,405	SH		DFND	2	3,059	0	346
HONEYWELL INTL INC	COM	438516106	77	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	30	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	989	8,830	SH		DFND	1	8,758	0	72
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,763	49,571	SH		DFND	1,2	49,571	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	287	SH		DFND	2	85	0	202
HUNTSMAN CORP	COM	447011107	277	20,800	SH		DFND	1	20,000	0	800
IMS HEALTH HLDGS INC	COM	44970B109	1,650	62,150	SH		DFND	1,2	62,150	0	0
IMS HEALTH HLDGS INC	COM	44970B109	83	3,129	SH		DFND	2	2,813	0	316
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,270	1,119,708	SH		DFND	1,2	1,119,708	0	0
ING	GROEP N V SPONSORED ADR	456837103	3,045	255,262	SH		DFND	1,2	255,262	0	0
ING	GROEP N V SPONSORED ADR	456837103	17	1,387	SH		DFND	2	345	0	1,042
INTEL CORP	COM	458140100	54	1,676	SH		DFND	2	1,676	0	0
INTEL CORP	COM	458140100	2,617	80,890	SH		DFND	1	76,550	0	4,340
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	365	SH		DFND	1,2	365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,161	14,272	SH		DFND	1	12,423	0	1,849
INTL PAPER CO	COM	460146103	357	8,700	SH		DFND	1	8,243	0	457
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	1,818	21,379	SH		DFND	1,2	21,379	0	0
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	181	2,133	SH		DFND	2	603	0	1,530
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	265	3,117	SH		DFND	1	3,117	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	6,439	112,645	SH		DFND	1,2	112,645	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	737	12,897	SH		DFND	2	8,224	0	4,673
ISHARES TR	MSCI EAFE INDEX	464287465	1,375	24,058	SH		DFND	1	24,058	0	0
ISHARES TR	RUSSELL 2000	464287655	483	4,365	SH		DFND	1,2	4,365	0	0
ISHARES TR	RUSSELL 2000	464287655	144	1,302	SH		DFND	2	388	0	914
ISHARES TR	RUSSELL 2000	464287655	11	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,299	46,124	SH		DFND	1,2	46,124	0	0
ISHARES TR	AGENCY BOND ETF	464288166	111	968	SH		DFND	2	968	0	0
ISHARES TR	AGENCY BOND ETF	464288166	158	1,374	SH		DFND	1	1,374	0	0
ISHARES TR	MSCI SMALL CAP	464288273	369	7,409	SH		DFND	1,2	7,409	0	0
ISHARES TR	MSCI SMALL CAP	464288273	212	4,260	SH		DFND	2	964	0	3,296
ISHARES TR	JP MOR EM MK ETF	464288281	15,124	137,052	SH		DFND	1,2	137,052	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	336	3,000	SH		DFND	1,2	3,000	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	78	700	SH		DFND	2	700	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	434	3,870	SH		DFND	1	3,870	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	145	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	337	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	US PFD STK IDX	464288687	822	21,048	SH		DFND	1,2	21,048	0	0
ISHARES TR	US PFD STK IDX	464288687	340	8,700	SH		DFND	1	8,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,248	21,073	SH		DFND	1,2	21,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	261	4,402	SH		DFND	2	4,015	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,152	19,457	SH		DFND	1	17,770	0	1,687
JETBLUE AIRWAYS CORP	COM	477143101	2,024	95,845	SH		DFND	1,2	95,845	0	0
JETBLUE AIRWAYS CORP	COM	477143101	98	4,654	SH		DFND	2	4,182	0	472
JETBLUE AIRWAYS CORP	COM	477143101	6	288	SH		DFND	1	0	0	288
JOHNSON & JOHNSON	COM	478160104	137	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	55	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,557	14,392	SH		DFND	1	12,180	0	2,212
JOHNSON CTLS INC	COM	478366107	5,618	144,151	SH		DFND	1,2	144,151	0	0
JOHNSON CTLS INC	COM	478366107	3	75	SH		DFND	2	27	0	48
JOHNSON CTLS INC	COM	478366107	235	6,019	SH		DFND	1	0	0	6,019
KBC GROUP NV ADR	COM	48241F104	1,817	70,570	SH		DFND	1,2	70,570	0	0
KBC GROUP NV ADR	COM	48241F104	10	393	SH		DFND	2	100	0	293
KELLOGG CO	COM	487836108	337	4,408	SH		DFND	1	4,400	0	8
KIMBERLY CLARK CORP	COM	494368103	111	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	43	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	606	4,503	SH		DFND	1	3,800	0	703
KOHLS CORP	COM	500255104	3,992	85,647	SH		DFND	1,2	85,647	0	0
KOHLS CORP	COM	500255104	17	368	SH		DFND	1	120	0	248
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	274	9,583	SH		DFND	1	9,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	447	4,737	SH		DFND	1	4,624	0	113
LANNET INC	COM	516012101	1,931	107,697	SH		DFND	1,2	107,697	0	0
LANNET INC	COM	516012101	95	5,319	SH		DFND	2	4,779	0	540
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	2,365	93,670	SH		DFND	1	93,670	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	117	4,623	SH		DFND	1,2	4,154	0	469
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	39	1,533	SH		DFND	2	0	0	1,533
LILLY ELI & CO	COM	532457108	250	3,474	SH		DFND	1	3,400	0	74
LOCKHEED MARTIN CORP	COM	539830109	206	930	SH		DFND	1	375	0	555
LOWES COS INC	COM	548661107	2,275	30,032	SH		DFND	1	30,032	0	0
LOWES COS INC	COM	548661107	126	1,669	SH		DFND	1,2	1,500	0	169
MAGNA INTL INC	COM	559222401	6,825	158,878	SH		DFND	1,2	158,878	0	0
MAGNA INTL INC	COM	559222401	18	418	SH		DFND	2	104	0	314
MAGNA INTL INC	COM	559222401	24	567	SH		DFND	1	482	0	85
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	732	30,205	SH		DFND	1,2	30,205	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	15	609	SH		DFND	1	609	0	0
MCDONALDS CORP	COM	580135101	403	3,209	SH		DFND	1	2,284	0	925
MCKESSON CORP	COM	58155Q103	1,251	7,955	SH		DFND	1,2	7,955	0	0
MCKESSON CORP	COM	58155Q103	234	1,491	SH		DFND	2	1,491	0	0
MCKESSON CORP	COM	58155Q103	1,223	7,780	SH		DFND	1	7,256	0	524
MERCK & CO INC NEW	COM	58933Y105	64	1,209	SH		DFND	1,2	1,209	0	0
MERCK & CO INC NEW	COM	58933Y105	26	498	SH		DFND	2	176	0	322
MERCK & CO INC NEW	COM	58933Y105	469	8,872	SH		DFND	1	5,681	0	3,191
METLIFE INC	COM	59156R108	76	1,724	SH		DFND	1,2	1,724	0	0
METLIFE INC	COM	59156R108	90	2,052	SH		DFND	2	1,779	0	273
METLIFE INC	COM	59156R108	408	9,276	SH		DFND	1	8,940	0	336
MICROSOFT CORP	COM	594918104	139	2,513	SH		DFND	1,2	2,513	0	0
MICROSOFT CORP	COM	594918104	117	2,127	SH		DFND	2	1,480	0	647
MICROSOFT CORP	COM	594918104	902	16,330	SH		DFND	1	14,111	0	2,219
MICRON TECHNOLOGY INC	COM	595112103	6,429	614,056	SH		DFND	1,2	614,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	140	13,406	SH		DFND	2	13,406	0	0
MICRON TECHNOLOGY INC	COM	595112103	219	20,909	SH		DFND	1	18,489	0	2,420
MIDDLEBY CORP	COM	596278101	3,286	30,775	SH		DFND	1,2	30,775	0	0
MIDDLEBY CORP	COM	596278101	204	1,909	SH		DFND	2	1,807	0	102
MIDDLEBY CORP	COM	596278101	532	4,986	SH		DFND	1	4,836	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,317	302,994	SH		DFND	2	302,994	0	0
MONDELEZ INTL INC	CL A	609207105	848	21,132	SH		DFND	1,2	21,132	0	0
MONDELEZ INTL INC	CL A	609207105	66	1,655	SH		DFND	2	1,655	0	0
MONDELEZ INTL INC	CL A	609207105	361	8,996	SH		DFND	1	8,518	0	478
MONSANTO CO NEW	COM	61166W101	207	2,358	SH		DFND	1	1,992	0	366
MORGAN STANLEY	COM NEW	617446448	5,471	218,759	SH		DFND	1,2	218,759	0	0
MORGAN STANLEY	COM NEW	617446448	55	2,208	SH		DFND	2	2,208	0	0
MORGAN STANLEY	COM NEW	617446448	271	10,828	SH		DFND	1	10,283	0	545
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,145	16,028	SH		DFND	1,2	16,028	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	5	73	SH		DFND	2	19	0	54
NEWELL RUBBERMAID INC	COM	651229106	2,426	54,786	SH		DFND	1,2	54,786	0	0
NEWELL RUBBERMAID INC	COM	651229106	122	2,760	SH		DFND	2	2,480	0	280
NEWELL RUBBERMAID INC	COM	651229106	134	3,017	SH		DFND	1	3,000	0	17
NEXTERA ENERGY INC	COM	65339F101	277	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	324	5,272	SH		DFND	1	3,360	0	1,912
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	977	22,595	SH		DFND	1,2	22,595	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6	143	SH		DFND	2	35	0	108
NORFOLK SOUTHERN CORP	COM	655844108	471	5,660	SH		DFND	1	5,600	0	60
NOVARTIS A G	SPONSORED ADR	66987V109	1,506	20,793	SH		DFND	1,2	20,793	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	165	2,273	SH		DFND	1	1,878	0	395
NOVO-NORDISK A S	ADR	670100205	3,266	60,276	SH		DFND	1,2	60,276	0	0
NOVO-NORDISK A S	ADR	670100205	17	316	SH		DFND	2	70	0	246
OPEN TEXT CORP	COM	683715106	3,435	66,304	SH		DFND	1,2	66,304	0	0
OPEN TEXT CORP	COM	683715106	349	6,744	SH		DFND	2	6,549	0	195
OPEN TEXT CORP	COM	683715106	297	5,732	SH		DFND	1	5,332	0	400
ORACLE CORP	COM	68389X105	1,260	30,806	SH		DFND	1,2	30,806	0	0
ORACLE CORP	COM	68389X105	153	3,731	SH		DFND	2	3,330	0	401
ORACLE CORP	COM	68389X105	692	16,908	SH		DFND	1	15,140	0	1,768
ORANGE NPV	ADR	684060106	2,672	153,766	SH		DFND	1,2	153,766	0	0
ORANGE NPV	ADR	684060106	15	843	SH		DFND	2	215	0	628
ORANGE NPV	ADR	684060106	13	720	SH		DFND	1	720	0	0
PNM RES INC	COM	69349H107	4,118	122,123	SH		DFND	1,2	122,123	0	0
PNM RES INC	COM	69349H107	194	5,742	SH		DFND	2	5,375	0	367
PNM RES INC	COM	69349H107	42	1,238	SH		DFND	1	1,238	0	0
PPG INDS INC	COM	693506107	178	1,595	SH		DFND	1,2	1,595	0	0
PPG INDS INC	COM	693506107	67	600	SH		DFND	2	222	0	378
PPG INDS INC	COM	693506107	364	3,262	SH		DFND	1	3,200	0	62
PPL CORP	COM	69351T106	224	5,885	SH		DFND	1	4,215	0	1,670
PEPSICO INC	COM	713448108	104	1,016	SH		DFND	1,2	1,016	0	0
PEPSICO INC	COM	713448108	42	412	SH		DFND	2	144	0	268
PEPSICO INC	COM	713448108	1,003	9,787	SH		DFND	1	7,271	0	2,516
PFIZER INC	COM	717081103	72	2,445	SH		DFND	1,2	2,445	0	0
PFIZER INC	COM	717081103	29	983	SH		DFND	2	353	0	630
PFIZER INC	COM	717081103	560	18,880	SH		DFND	1	11,500	0	7,380
PHILIP MORRIS INTL INC	COM	718172109	11	115	SH		DFND	2	115	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,013	10,326	SH		DFND	1	9,866	0	460
PHILLIPS 66	INC	718546104	382	4,411	SH		DFND	1	3,065	0	1,346
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	403	4,000	SH		DFND	2	4,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	316	3,140	SH		DFND	1	3,140	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	148	11,120	SH		DFND	1	11,120	0	0
PROCTER & GAMBLE CO	COM	742718109	83	1,008	SH		DFND	1,2	1,008	0	0
PROCTER & GAMBLE CO	COM	742718109	76	920	SH		DFND	2	667	0	253
PROCTER & GAMBLE CO	COM	742718109	2,542	32,102	SH		DFND	1	28,361	0	3,741
PRIVATEBANCORP INC	COM	742962103	2,789	72,247	SH		DFND	1,2	72,247	0	0
PRIVATEBANCORP INC	COM	742962103	140	3,629	SH		DFND	2	3,260	0	369
PROSIEBENSAT 1 MEDIA AG ADR	COM	743476202	2,448	191,823	SH		DFND	1,2	191,823	0	0
PROSIEBENSAT 1 MEDIA AG ADR	COM	743476202	14	1,132	SH		DFND	2	272	0	860
PRUDENTIAL FINL INC	COM	744320102	4,383	60,694	SH		DFND	1,2	60,694	0	0
PRUDENTIAL FINL INC	COM	744320102	51	700	SH		DFND	2	700	0	0
PRUDENTIAL FINL INC	COM	744320102	116	1,602	SH		DFND	1	1,214	0	388
QUALCOMM INC	COM	747525103	6,479	126,697	SH		DFND	1,2	126,697	0	0
QUALCOMM INC	COM	747525103	20	396	SH		DFND	1	360	0	36
RAYTHEON CO	COM NEW	755111507	153	1,248	SH		DFND	1,2	1,248	0	0
RAYTHEON CO	COM NEW	755111507	60	487	SH		DFND	2	179	0	308
RAYTHEON CO	COM NEW	755111507	263	2,147	SH		DFND	1	2,127	0	20
REALTY INCOME CORP	COM	756109104	258	4,120	SH		DFND	1	4,000	0	120
REYNOLDS AMERICAN INC	SPONSORED ADR	761713106	325	6,453	SH		DFND	1	6,202	0	251
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	784	27,737	SH		DFND	1,2	27,737	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	4	142	SH		DFND	2	32	0	110
ROPER INDS INC NEW	COM	776696106	249	1,363	SH		DFND	1,2	1,363	0	0
ROPER INDS INC NEW	COM	776696106	222	1,217	SH		DFND	2	1,217	0	0
ROPER INDS INC NEW	COM	776696106	811	4,437	SH		DFND	1	4,145	0	292
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,353	110,485	SH		DFND	1,2	110,485	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	145	SH		DFND	2	37	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	1,077	SH		DFND	1	1,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	309	1,505	SH		DFND	1	1,505	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,334	313,135	SH		DFND	1,2	313,135	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	84	1,725	SH		DFND	2	398	0	1,327
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	448	13,068	SH		DFND	1,2	13,068	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	44	1,297	SH		DFND	2	1,297	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	106	3,096	SH		DFND	1	3,096	0	0
SPDR SERIES TRUST	HIGH YIELD BOND	78464A417	8,397	245,159	SH		DFND	1,2	245,159	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,893	127,092	SH		DFND	1,2	127,092	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	110	3,580	SH		DFND	2	3,580	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	61	1,993	SH		DFND	1	1,993	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	151	4,000	SH		DFND	1,2	4,000	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	154	4,100	SH		DFND	2	4,100	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	230	6,100	SH		DFND	1	5,150	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	165	2,380	SH		DFND	1,2	2,380	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	21	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	119	1,720	SH		DFND	1	1,720	0	0
SPDR DOW JONES	INDUSTRIAL AVERAGE ETF	78467X109	327	1,850	SH		DFND	1,2	1,850	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	440	8,923	SH		DFND	1,2	8,923	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	21	418	SH		DFND	1	418	0	0
SPDR SER TR	TR NUVN BR SHT MUNI	78468R739	2,328	47,687	SH		DFND	1,2	47,687	0	0
SPDR SER TR	TR NUVN BR SHT MUNI	78468R739	623	12,751	SH		DFND	1	12,751	0	0
SVB FINL GROUP	COM	78486Q101	1,944	19,054	SH		DFND	1,2	19,054	0	0
SVB FINL GROUP	COM	78486Q101	95	927	SH		DFND	2	833	0	94
SVB FINL GROUP	COM	78486Q101	19	187	SH		DFND	1	187	0	0
ST JUDE MED INC	COM	790849103	5,695	103,551	SH		DFND	1,2	103,551	0	0
ST JUDE MED INC	COM	790849103	28	510	SH		DFND	2	510	0	0
ST JUDE MED INC	COM	790849103	252	4,593	SH		DFND	1	4,288	0	305
SANOFI	SPONSORED ADR	80105N105	3,321	82,692	SH		DFND	1,2	82,692	0	0
SANOFI	SPONSORED ADR	80105N105	18	455	SH		DFND	2	114	0	341
SCANA CORP NEW	COM	80589M102	351	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	47	638	SH		DFND	1,2	638	0	0
SCHLUMBERGER LTD	COM	806857108	19	262	SH		DFND	2	96	0	166
SCHLUMBERGER LTD	COM	806857108	603	8,172	SH		DFND	1	7,688	0	484
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,192	253,496	SH		DFND	1,2	253,496	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	443	19,681	SH		DFND	1,2	19,681	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	600	SH		DFND	2	600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	321	14,265	SH		DFND	1	14,265	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,418	19,882	SH		DFND	1,2	19,882	0	0
SHIRE PLC	SPONSORED ADR	82481R106	20	116	SH		DFND	2	35	0	81
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,628	19,308	SH		DFND	1,2	19,308	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	128	937	SH		DFND	2	842	0	95
SKYWORKS SOLUTIONS INC	COM	83088M102	7,331	94,102	SH		DFND	1,2	94,102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		DFND	1	100	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,202	29,300	SH		DFND	1,2	29,300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	156	1,425	SH		DFND	2	1,280	0	145
SPECTRUM BRANDS HLDGS INC	COM	84763R101	19	170	SH		DFND	1	170	0	0
SUNCOR ENERGY INC NEW	COM	867224107	820	29,470	SH		DFND	1,2	29,470	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	170	SH		DFND	2	41	0	129
SUNCOR ENERGY INC NEW	COM	867224107	83	3,000	SH		DFND	1	3,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,423	74,918	SH		DFND	1,2	74,918	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	122	3,775	SH		DFND	2	3,393	0	382
SYNCHRONY FINL	COM	87165B103	3,973	138,620	SH		DFND	1,2	138,620	0	0
SYNCHRONY FINL	COM	87165B103	238	8,313	SH		DFND	2	7,613	0	700
SYNCHRONY FINL	COM	87165B103	32	1,110	SH		DFND	1	847	0	263
TARGET CORP	COM	87612E106	378	4,600	SH		DFND	1	4,268	0	332
TEGNA	INC	87901J105	163	6,944	SH		DFND	1,2	6,944	0	0
TEGNA	INC	87901J105	172	7,330	SH		DFND	2	7,330	0	0
TEGNA	INC	87901J105	646	27,533	SH		DFND	1	25,675	0	1,858
TERADYNE INC	COM	880770102	2,679	124,081	SH		DFND	1,2	124,081	0	0
TERADYNE INC	COM	880770102	132	6,124	SH		DFND	2	5,502	0	622
TERADYNE INC	COM	880770102	1	47	SH		DFND	1	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,221	8,626	SH		DFND	1,2	8,626	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150	1,057	SH		DFND	2	1,057	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,039	7,339	SH		DFND	1	6,608	0	731
3M CO	COM	88579Y101	132	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	51	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	879	5,276	SH		DFND	1	4,093	0	1,183
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	300	12,178	SH		DFND	1	12,178	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,026	66,619	SH		DFND	1,2	66,619	0	0
TOTAL S A	SPONSORED ADR	89151E109	17	369	SH		DFND	2	94	0	275
TOTAL S A	SPONSORED ADR	89151E109	691	15,207	SH		DFND	1	15,207	0	0
TRAVELERS COMPANIES INC	COM	89417E109	180	1,542	SH		DFND	1,2	1,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72	618	SH		DFND	2	222	0	396
TRAVELERS COMPANIES INC	COM	89417E109	141	1,207	SH		DFND	1	930	0	277
UGI CORP NEW	COM	902681105	3,460	85,874	SH		DFND	1,2	85,874	0	0
UGI CORP NEW	COM	902681105	171	4,237	SH		DFND	2	3,807	0	430
UGI CORP NEW	COM	902681105	25	631	SH		DFND	1	594	0	37
US BANCORP DEL	COM NEW	902973304	44	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	673	16,589	SH		DFND	1	15,017	0	1,572
UNION PAC CORP	COM	907818108	492	6,180	SH		DFND	1	3,732	0	2,448
UNITED CONTL HLDGS INC	COM	910047109	5,288	88,347	SH		DFND	1,2	88,347	0	0
UNITED CONTL HLDGS INC	COM	910047109	192	3,202	SH		DFND	2	3,202	0	0
UNITED CONTL HLDGS INC	COM	910047109	292	4,876	SH		DFND	1	4,844	0	32
UNITED FIRE GROUP INC	COM	910340108	394	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	96	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	163	1,545	SH		DFND	1	1,265	0	280
UNITED RENTALS INC	COM	911363109	11,890	191,184	SH		DFND	1,2	191,184	0	0
UNITED RENTALS INC	COM	911363109	437	7,020	SH		DFND	2	6,793	0	227
UNITED RENTALS INC	COM	911363109	783	12,598	SH		DFND	1	11,858	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	67	665	SH		DFND	1,2	665	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27	267	SH		DFND	2	96	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	404	4,040	SH		DFND	1	3,920	0	120
UNUM GROUP	COM	91529Y106	3,743	121,039	SH		DFND	1,2	121,039	0	0
UNUM GROUP	COM	91529Y106	220	7,102	SH		DFND	2	6,728	0	374
UNUM GROUP	COM	91529Y106	56	1,827	SH		DFND	1	1,827	0	0
VANGUARD	TOTAL BOND MARKET	921937835	60,538	731,088	SH		DFND	1,2	731,088	0	0
VANGUARD	TOTAL BOND MARKET	921937835	46	552	SH		DFND	1	552	0	0
VANGUARD	INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF	922042718	17,020	182,261	SH		DFND	1,2	182,261	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	8,745	252,888	SH		DFND	1,2	252,888	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	109	3,145	SH		DFND	2	930	0	2,215
VANGUARD	MSCI EMR MKT ETF	922042858	61	1,773	SH		DFND	1	1,773	0	0
VANGUARD	SHRT-TERM CORP	92206C409	1,316	16,441	SH		DFND	1,2	16,441	0	0
VANGUARD	SHRT-TERM CORP	92206C409	37	459	SH		DFND	2	459	0	0
VANGUARD	SHRT-TERM CORP	92206C409	209	2,607	SH		DFND	1	2,607	0	0
VANGUARD	INT-TERM CORP	92206C870	906	10,420	SH		DFND	1,2	10,420	0	0
VANGUARD	INT-TERM CORP	92206C870	90	1,035	SH		DFND	2	1,035	0	0
VANGUARD	INT-TERM CORP	92206C870	286	3,291	SH		DFND	1	3,291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,223	22,618	SH		DFND	1	20,910	0	1,708
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	208	6,489	SH		DFND	1	4,919	0	1,570
WAL MART STORES INC	COM	931142103	94	1,376	SH		DFND	1,2	1,376	0	0
WAL MART STORES INC	COM	931142103	36	532	SH		DFND	2	196	0	336
WAL MART STORES INC	COM	931142103	189	2,755	SH		DFND	1	2,565	0	190
WALGREEN BOOTS ALLIANCE	INC	931427108	1,624	19,278	SH		DFND	1	17,185	0	2,093
WASHINGTON FED INC	COM	938824109	209	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	54	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO	COM	949746101	21	424	SH		DFND	2	156	0	268
WELLS FARGO & CO	COM	949746101	237	4,898	SH		DFND	1	3,534	0	1,364
WESTROCK CO	COM	96145D105	2,509	64,272	SH		DFND	1,2	64,272	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,300	113,772	SH		DFND	1,2	113,772	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	61	5,338	SH		DFND	2	4,769	0	569
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	2,376	41,664	SH		DFND	1,2	41,664	0	0
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	13	220	SH		DFND	2	50	0	170
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,527	19,985	SH		DFND	1,2	19,985	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	75	983	SH		DFND	2	883	0	100
WYNDHAM WORLDWIDE CORP	COM	98310W108	18	230	SH		DFND	1	230	0	0
ALLERGAN PLC	SHS	G0177J108	6,349	23,689	SH		DFND	1,2	23,689	0	0
ALLERGAN PLC	SHS	G0177J108	275	1,025	SH		DFND	2	1,025	0	0
ALLERGAN PLC	SHS	G0177J108	1,460	5,448	SH		DFND	1	5,014	0	434
AON	PLC	G0408V102	1,137	10,882	SH		DFND	1	10,836	0	46
BUNGE LIMITED	COM	G16962105	2,407	42,471	SH		DFND	1,2	42,471	0	0
BUNGE LIMITED	COM	G16962105	3	58	SH		DFND	1	50	0	8
DELPHI AUTOMOTIVE	COM	G27823106	5,926	78,991	SH		DFND	1,2	78,991	0	0
DELPHI AUTOMOTIVE	COM	G27823106	115	1,535	SH		DFND	2	1,535	0	0
DELPHI AUTOMOTIVE	COM	G27823106	588	7,837	SH		DFND	1	7,184	0	653
ENDO INTERNATIONAL	PLC	G30401106	3,717	132,034	SH		DFND	1,2	132,034	0	0
ENDO INTERNATIONAL	PLC	G30401106	1	29	SH		DFND	1	0	0	29
LAZARD LTD	SHS A	G54050102	1,600	41,242	SH		DFND	1,2	41,242	0	0
LAZARD LTD	SHS A	G54050102	80	2,072	SH		DFND	2	1,861	0	211
MALLINCKRODT	PLC	G5785G107	7,789	127,098	SH		DFND	1,2	127,098	0	0
MALLINCKRODT	PLC	G5785G107	233	3,798	SH		DFND	2	3,626	0	172
MALLINCKRODT	PLC	G5785G107	104	1,689	SH		DFND	1	1,238	0	451
MEDTRONIC PLC	SHS	G5960L103	57	755	SH		DFND	2	755	0	0
MEDTRONIC PLC	SHS	G5960L103	610	8,127	SH		DFND	1	6,088	0	2,039
MYLAN	INC	N59465109	8,344	180,018	SH		DFND	1,2	180,018	0	0
MYLAN	INC	N59465109	146	3,160	SH		DFND	2	3,160	0	0
MYLAN	INC	N59465109	163	3,519	SH		DFND	1	3,519	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,200	64,147	SH		DFND	1,2	64,147	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	109	SH		DFND	2	26	0	83
BROADCOM	LTD SHS	Y09827109	2,484	16,078	SH		DFND	1,2	16,078	0	0
BROADCOM	LTD SHS	Y09827109	34	217	SH		DFND	1	204	0	13