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	85	1,971	SH		DFND	1,2	1,971	0	0
AT&T INC	COM	00206R102	218	5,040	SH		DFND	2	4,659	0	381
AT&T INC	COM	00206R102	3,467	80,243	SH		DFND	1	75,727	0	4,516
ABBOTT LABS	COM	002824100	1,213	30,862	SH		DFND	1	29,503	0	1,359
ABBVIE INC	COM	00287Y109	41	662	SH		DFND	1,2	662	0	0
ABBVIE INC	COM	00287Y109	16	266	SH		DFND	2	96	0	170
ABBVIE INC	COM	00287Y109	1,602	25,872	SH		DFND	1	24,395	0	1,477
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,617	29,193	SH		DFND	1,2	29,193	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	82	1,473	SH		DFND	2	1,322	0	151
ACTIVISION BLIZZARD INC	COM	00507V109	2,601	65,643	SH		DFND	1,2	65,643	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	443	11,166	SH		DFND	2	11,166	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,266	31,934	SH		DFND	1	30,934	0	1,000
ALLIANT ENERGY CORP	COM	018802108	935	23,552	SH		DFND	1	18,040	0	5,512
ALLSTATE CORP	COM	020002101	580	8,294	SH		DFND	1	8,056	0	238
ALLY FINL INC	COM	02005N100	1,514	88,704	SH		DFND	1,2	88,704	0	0
ALLY FINL INC	COM	02005N100	76	4,456	SH		DFND	2	4,011	0	445
ALPHABET INC	CAP STOCK CL C	02079K107	55	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	23	33	SH		DFND	2	12	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	279	403	SH		DFND	1	285	0	118
ALTRIA GROUP INC	COM	02209S103	722	10,473	SH		DFND	1	8,887	0	1,586
AMADEUS IT HOLDING S A ADR	COM	02263T104	1,153	26,270	SH		DFND	1,2	26,270	0	0
AMADEUS IT HOLDING S A ADR	COM	02263T104	7	159	SH		DFND	2	38	0	121
AMERICAN AIRLINES GROUP	INC	02376R102	4,481	158,267	SH		DFND	1,2	158,267	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	28	993	SH		DFND	2	993	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	26	907	SH		DFND	1	417	0	490
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	1,707	12,960	SH		DFND	1,2	12,960	0	0
ANHEUSER BUSCH IBNBEV SA/NV	SPONSORED ADR	03524A108	10	73	SH		DFND	2	16	0	57
APPLE INC	COM	037833100	1,348	14,101	SH		DFND	1,2	14,101	0	0
APPLE INC	COM	037833100	252	2,634	SH		DFND	2	2,634	0	0
APPLE INC	COM	037833100	1,857	19,424	SH		DFND	1	18,285	0	1,139
AQUA AMERICA INC	COM	03836W103	225	6,313	SH		DFND	1	6,250	0	63
ARISTA NETWORKS INC	COM	040413106	1,669	25,930	SH		DFND	1,2	25,930	0	0
ARISTA NETWORKS INC	COM	040413106	84	1,307	SH		DFND	2	1,174	0	133
ASAHI CLASS ADR	COM	043393206	912	170,690	SH		DFND	1,2	170,690	0	0
ASAHI CLASS ADR	COM	043393206	6	1,054	SH		DFND	2	253	0	801
BT GROUP PLC	ADR	05577E101	3,503	125,796	SH		DFND	1,2	125,796	0	0
BT GROUP PLC	ADR	05577E101	19	698	SH		DFND	2	160	0	538
BT GROUP PLC	ADR	05577E101	5	174	SH		DFND	1	174	0	0
BARCLAYS PLC	ADR	06738E204	3,401	447,526	SH		DFND	1,2	447,526	0	0
BARCLAYS PLC	ADR	06738E204	1	65	SH		DFND	2	65	0	0
BARCLAYS PLC	ADR	06738E204	8	1,033	SH		DFND	1	0	0	1,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	731	5,051	SH		DFND	1	4,915	0	136
BEST BUY INC	COM	086516101	3,967	129,647	SH		DFND	1,2	129,647	0	0
BEST BUY INC	COM	086516101	42	1,365	SH		DFND	2	1,365	0	0
BEST BUY INC	COM	086516101	147	4,799	SH		DFND	1	3,758	0	1,041
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	1,134	74,771	SH		DFND	1	74,771	0	0
BLACKSTONE GROUP LP	COM UNIT LTD	09253U108	6,638	270,497	SH		DFND	1,2	270,497	0	0
BOEING CO	COM	097023105	768	5,913	SH		DFND	1	5,467	0	446
BRISTOL MYERS SQUIBB CO	COM	110122108	571	7,765	SH		DFND	1	2,474	0	5,291
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,278	17,595	SH		DFND	1,2	17,595	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	100	SH		DFND	2	25	0	75
CSX CORP	COM	126408103	63	2,400	SH		DFND	2	2,400	0	0
CSX CORP	COM	126408103	327	12,545	SH		DFND	1	10,921	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	5,599	58,479	SH		DFND	1,2	58,479	0	0
CVS CAREMARK CORPORATION	COM	126650100	364	3,798	SH		DFND	2	3,713	0	85
CVS CAREMARK CORPORATION	COM	126650100	1,098	11,469	SH		DFND	1	10,135	0	1,334
CANADIAN PAC RY LTD	COM	13645T100	809	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	342	4,508	SH		DFND	1	4,500	0	8
CENCOSUD S A	SPONSORED ADS	15132H101	1,123	125,524	SH		DFND	1,2	125,524	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	7	785	SH		DFND	2	192	0	593
CHEMED CORP NEW	COM	16359R103	273	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,407	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	269	7,386	SH		DFND	1	4,945	0	2,441
CISCO SYS INC	COM	17275R102	91	3,165	SH		DFND	1,2	3,165	0	0
CISCO SYS INC	COM	17275R102	37	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	693	24,158	SH		DFND	1	23,321	0	837
CITIGROUP INC	COM NEW	172967424	4,648	109,642	SH		DFND	1,2	109,642	0	0
CITIGROUP INC	COM NEW	172967424	42	991	SH		DFND	2	991	0	0
CITIGROUP INC	COM NEW	172967424	155	3,660	SH		DFND	1	3,491	0	169
COCA COLA CO	COM	191216100	607	13,395	SH		DFND	1	13,044	0	351
COLGATE PALMOLIVE CO	COM	194162103	653	8,916	SH		DFND	1	8,868	0	48
COMCAST CORP NEW	CL A	20030N101	181	2,781	SH		DFND	1,2	2,781	0	0
COMCAST CORP NEW	CL A	20030N101	74	1,135	SH		DFND	2	404	0	731
COMCAST CORP NEW	CL A	20030N101	543	8,336	SH		DFND	1	7,939	0	397
COMMSCOPE HLDG CO INC	COM	20337X109	2,892	93,184	SH		DFND	1,2	93,184	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	144	4,638	SH		DFND	2	4,157	0	481
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,254	139,921	SH		DFND	1,2	139,921	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	891	SH		DFND	2	218	0	673
CONOCOPHILLIPS	COM	20825C104	59	1,344	SH		DFND	1,2	1,344	0	0
CONOCOPHILLIPS	COM	20825C104	596	13,663	SH		DFND	1	11,403	0	2,260
CONSTELLATION BRANDS INC	CL A	21036P108	1,978	11,956	SH		DFND	1,2	11,956	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	322	1,948	SH		DFND	2	1,948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	820	4,958	SH		DFND	1	4,572	0	386
CORNING INC	COM	219350105	62	3,014	SH		DFND	2	3,014	0	0
CORNING INC	COM	219350105	256	12,503	SH		DFND	1	8,005	0	4,498
DEERE & CO	COM	244199105	670	8,270	SH		DFND	1	8,190	0	80
DISNEY WALT CO	COM DISNEY	254687106	150	1,535	SH		DFND	1,2	1,535	0	0
DISNEY WALT CO	COM DISNEY	254687106	110	1,129	SH		DFND	2	726	0	403
DISNEY WALT CO	COM DISNEY	254687106	1,191	12,175	SH		DFND	1	9,116	0	3,059
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,080	82,458	SH		DFND	1,2	82,458	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	10	SH		DFND	1	0	0	10
DOLLAR GEN CORP NEW	COM	256677105	2,170	23,086	SH		DFND	1,2	23,086	0	0
DOLLAR GEN CORP NEW	COM	256677105	323	3,439	SH		DFND	2	3,439	0	0
DOLLAR GEN CORP NEW	COM	256677105	715	7,604	SH		DFND	1	6,967	0	637
DOMINION RES INC VA NEW	COM	25746U109	492	6,307	SH		DFND	1	4,386	0	1,921
DOVER CORP	COM	260003108	278	4,009	SH		DFND	1	4,000	0	9
DOW CHEM CO	COM	260543103	329	6,612	SH		DFND	1	1,800	0	4,812
DUKE ENERGY CORP NEW	COM	26441C204	87	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM	26441C204	34	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM	26441C204	277	3,228	SH		DFND	1	1,880	0	1,348
EQT CORP	COM	26884L109	310	4,000	SH		DFND	1	4,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR BSPON ADR B	29081P303	1,224	57,729	SH		DFND	1,2	57,729	0	0
EMBOTELLADORA ANDINA S A	SPON ADR BSPON ADR B	29081P303	7	347	SH		DFND	2	83	0	264
EXELON CORP	COM	30161N101	259	7,129	SH		DFND	1	6,108	0	1,021
EXPRESS SCRIPTS HOLDING	INC	30219G108	15	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	127	1,675	SH		DFND	2	1,675	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	459	6,059	SH		DFND	1	5,450	0	609
EXXON MOBIL CORP	COM	30231G102	248	2,647	SH		DFND	1,2	2,647	0	0
EXXON MOBIL CORP	COM	30231G102	151	1,616	SH		DFND	2	1,369	0	247
EXXON MOBIL CORP	COM	30231G102	3,537	37,733	SH		DFND	1	34,356	0	3,377
FIFTH THIRD BANCORP	COM	316773100	62	3,500	SH		DFND	2	3,500	0	0
FIFTH THIRD BANCORP	COM	316773100	130	7,393	SH		DFND	1	5,815	0	1,578
FLEXSTEEL INDS INC	COM	339382103	19,616	495,114	SH		DFND	1	391,564	0	103,550
FOOT LOCKER INC	COM	344849104	4,020	73,285	SH		DFND	1,2	73,285	0	0
FOOT LOCKER INC	COM	344849104	292	5,321	SH		DFND	2	5,088	0	233
FOOT LOCKER INC	COM	344849104	404	7,368	SH		DFND	1	7,368	0	0
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	446	7,694	SH		DFND	1	7,694	0	0
GANNETT SPINCO	INC NPV	36473H104	5	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	134	9,698	SH		DFND	1	9,363	0	335
GENERAL ELECTRIC CO	COM	369604103	130	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	3,825	121,514	SH		DFND	1	112,878	0	8,636
GENERAL MLS INC	COM	370334104	94	1,318	SH		DFND	1,2	1,318	0	0
GENERAL MLS INC	COM	370334104	37	516	SH		DFND	2	190	0	326
GENERAL MLS INC	COM	370334104	447	6,274	SH		DFND	1	4,782	0	1,492
GENERAL MTRS CO	COM	37045V100	1,800	63,613	SH		DFND	1,2	63,613	0	0
GENERAL MTRS CO	COM	37045V100	1	45	SH		DFND	1	0	0	45
GILEAD SCIENCES INC	COM	375558103	7,894	94,635	SH		DFND	1,2	94,635	0	0
GILEAD SCIENCES INC	COM	375558103	239	2,867	SH		DFND	2	2,867	0	0
GILEAD SCIENCES INC	COM	375558103	515	6,177	SH		DFND	1	5,436	0	741
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35	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	306	7,055	SH		DFND	1	5,600	0	1,455
GLOBAL PAYMENTS INC	COM	37940X102	5,516	77,283	SH		DFND	1,2	77,283	0	0
GLOBAL PAYMENTS INC	COM	37940X102	458	6,415	SH		DFND	2	6,192	0	223
GLOBAL PAYMENTS INC	COM	37940X102	353	4,950	SH		DFND	1	4,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,782	38,914	SH		DFND	1,2	38,914	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	167	1,125	SH		DFND	2	1,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	335	2,258	SH		DFND	1	1,699	0	559
GOODYEAR TIRE & RUBR CO	COM	382550101	1,341	52,246	SH		DFND	1,2	52,246	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	66	2,583	SH		DFND	2	2,321	0	262
GOODYEAR TIRE & RUBR CO	COM	382550101	34	1,320	SH		DFND	1	1,320	0	0
GRACO INC	COM	384109104	889	11,250	SH		DFND	1	11,250	0	0
HANESBRANDS INC	COM	410345102	3,537	140,749	SH		DFND	1,2	140,749	0	0
HANESBRANDS INC	COM	410345102	192	7,626	SH		DFND	2	7,080	0	546
HANESBRANDS INC	COM	410345102	153	6,073	SH		DFND	1	6,073	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,757	39,597	SH		DFND	1,2	39,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	260	5,854	SH		DFND	2	5,854	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	511	11,507	SH		DFND	1	10,931	0	576
HEARTLAND FINL USA INC	COM	42234Q102	116	3,300	SH		DFND	1,2	3,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,069	115,307	SH		DFND	1	115,307	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	4,553	249,192	SH		DFND	1,2	249,192	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	24	1,300	SH		DFND	2	1,300	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	152	8,309	SH		DFND	1	3,444	0	4,865
HOLOGIC INC	COM	436440101	4,488	129,722	SH		DFND	1,2	129,722	0	0
HOLOGIC INC	COM	436440101	248	7,182	SH		DFND	2	6,678	0	504
HOLOGIC INC	COM	436440101	39	1,125	SH		DFND	1	1,125	0	0
HONEYWELL INTL INC	COM	438516106	79	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	31	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	1,032	8,869	SH		DFND	1	8,758	0	111
HUNTSMAN CORP	COM	447011107	280	20,800	SH		DFND	1	20,000	0	800
IMS HEALTH HLDGS INC	COM	44970B109	1,576	62,150	SH		DFND	1,2	62,150	0	0
IMS HEALTH HLDGS INC	COM	44970B109	79	3,129	SH		DFND	2	2,813	0	316
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,267	1,106,543	SH		DFND	1,2	1,106,543	0	0
ING	GROEP N V SPONSORED ADR	456837103	2,522	244,102	SH		DFND	1,2	244,102	0	0
ING	GROEP N V SPONSORED ADR	456837103	14	1,387	SH		DFND	2	345	0	1,042
INTEL CORP	COM	458140100	55	1,676	SH		DFND	2	1,676	0	0
INTEL CORP	COM	458140100	2,643	80,565	SH		DFND	1	76,150	0	4,415
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	2,166	14,272	SH		DFND	1	12,423	0	1,849
INTL PAPER CO	COM	460146103	235	5,544	SH		DFND	1	5,087	0	457
ISHARES TR	IBOXX INV CPBD	464287242	175	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	IBOXX INV CPBD	464287242	25	203	SH		DFND	1	203	0	0
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	12,116	142,009	SH		DFND	1,2	142,009	0	0
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	182	2,133	SH		DFND	2	603	0	1,530
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	266	3,117	SH		DFND	1	3,117	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	6,232	111,653	SH		DFND	1,2	111,653	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	673	12,057	SH		DFND	2	7,384	0	4,673
ISHARES TR	MSCI EAFE INDEX	464287465	1,336	23,928	SH		DFND	1	23,928	0	0
ISHARES TR	RUSSELL 2000	464287655	502	4,365	SH		DFND	1,2	4,365	0	0
ISHARES TR	RUSSELL 2000	464287655	150	1,302	SH		DFND	2	388	0	914
ISHARES TR	RUSSELL 2000	464287655	12	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,155	61,741	SH		DFND	1,2	61,741	0	0
ISHARES TR	AGENCY BOND ETF	464288166	112	968	SH		DFND	2	968	0	0
ISHARES TR	AGENCY BOND ETF	464288166	159	1,374	SH		DFND	1	1,374	0	0
ISHARES TR	MSCI SMALL CAP	464288273	358	7,409	SH		DFND	1,2	7,409	0	0
ISHARES TR	MSCI SMALL CAP	464288273	206	4,260	SH		DFND	2	964	0	3,296
ISHARES TR	JP MOR EM MK ETF	464288281	14,220	123,491	SH		DFND	1,2	123,491	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	340	3,000	SH		DFND	1,2	3,000	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	79	700	SH		DFND	2	700	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	439	3,870	SH		DFND	1	3,870	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	146	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	339	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	US PFD STK IDX	464288687	655	16,417	SH		DFND	1,2	16,417	0	0
ISHARES TR	US PFD STK IDX	464288687	347	8,700	SH		DFND	1	8,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,292	20,799	SH		DFND	1,2	20,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	274	4,402	SH		DFND	2	4,015	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,262	20,307	SH		DFND	1	17,770	0	2,537
JETBLUE AIRWAYS CORP	COM	477143101	1,587	95,845	SH		DFND	1,2	95,845	0	0
JETBLUE AIRWAYS CORP	COM	477143101	77	4,654	SH		DFND	2	4,182	0	472
JETBLUE AIRWAYS CORP	COM	477143101	2	132	SH		DFND	1	0	0	132
JOHNSON & JOHNSON	COM	478160104	154	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	61	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,744	14,379	SH		DFND	1	12,180	0	2,199
JOHNSON CTLS INC	COM	478366107	3,402	76,869	SH		DFND	1,2	76,869	0	0
JOHNSON CTLS INC	COM	478366107	3	75	SH		DFND	2	27	0	48
JOHNSON CTLS INC	COM	478366107	266	6,019	SH		DFND	1	0	0	6,019
KBC GROUP NV ADR	COM	48241F104	1,674	67,953	SH		DFND	1,2	67,953	0	0
KBC GROUP NV ADR	COM	48241F104	10	393	SH		DFND	2	100	0	293
KELLOGG CO	COM	487836108	360	4,408	SH		DFND	1	4,400	0	8
KIMBERLY CLARK CORP	COM	494368103	114	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	44	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	619	4,503	SH		DFND	1	3,800	0	703
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	239	9,583	SH		DFND	1	9,583	0	0
LAM RESEARCH CORP	COM	512807108	5,975	71,083	SH		DFND	1,2	71,083	0	0
LAM RESEARCH CORP	COM	512807108	6	72	SH		DFND	1	0	0	72
LANNET INC	COM	516012101	2,562	107,697	SH		DFND	1,2	107,697	0	0
LANNET INC	COM	516012101	127	5,319	SH		DFND	2	4,779	0	540
LAUDER ESTEE COS INC	CL A	518439104	428	4,697	SH		DFND	1	4,624	0	73
LENNAR CORP	CL A	526057104	3,189	69,184	SH		DFND	1,2	69,184	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	2,376	93,670	SH		DFND	1,2	93,670	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	117	4,623	SH		DFND	2	4,154	0	469
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	39	1,533	SH		DFND	1	0	0	1,533
LILLY ELI & CO	COM	532457108	274	3,474	SH		DFND	1	3,400	0	74
LOCKHEED MARTIN CORP	COM	539830109	206	830	SH		DFND	1	275	0	555
MACYS INC	COM	55616P104	3,902	116,108	SH		DFND	1,2	116,108	0	0
MACYS INC	COM	55616P104	10	307	SH		DFND	2	307	0	0
MACYS INC	COM	55616P104	58	1,712	SH		DFND	1	1,408	0	304
MAGNA INTL INC	COM	559222401	5,032	143,497	SH		DFND	1,2	143,497	0	0
MAGNA INTL INC	COM	559222401	15	418	SH		DFND	2	104	0	314
MAGNA INTL INC	COM	559222401	19	535	SH		DFND	1	482	0	53
MARRIOTT INTL INC NEW	CL A	571903202	1,950	29,338	SH		DFND	1,2	29,338	0	0
MCDONALDS CORP	COM	580135101	374	3,109	SH		DFND	1	2,184	0	925
MCKESSON CORP	COM	58155Q103	1,465	7,849	SH		DFND	1,2	7,849	0	0
MCKESSON CORP	COM	58155Q103	278	1,491	SH		DFND	2	1,491	0	0
MCKESSON CORP	COM	58155Q103	1,452	7,780	SH		DFND	1	7,256	0	524
MERCK & CO INC NEW	COM	58933Y105	70	1,209	SH		DFND	1,2	1,209	0	0
MERCK & CO INC NEW	COM	58933Y105	29	498	SH		DFND	2	176	0	322
MERCK & CO INC NEW	COM	58933Y105	512	8,894	SH		DFND	1	5,681	0	3,213
METLIFE INC	COM	59156R108	69	1,724	SH		DFND	1,2	1,724	0	0
METLIFE INC	COM	59156R108	82	2,052	SH		DFND	2	1,779	0	273
METLIFE INC	COM	59156R108	439	11,031	SH		DFND	1	10,695	0	336
MICROSOFT CORP	COM	594918104	129	2,513	SH		DFND	1,2	2,513	0	0
MICROSOFT CORP	COM	594918104	109	2,127	SH		DFND	2	1,480	0	647
MICROSOFT CORP	COM	594918104	921	17,992	SH		DFND	1	15,861	0	2,131
MICRON TECHNOLOGY INC	COM	595112103	8,334	605,650	SH		DFND	1,2	605,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	184	13,406	SH		DFND	2	13,406	0	0
MICRON TECHNOLOGY INC	COM	595112103	295	21,409	SH		DFND	1	18,989	0	2,420
MIDDLEBY CORP	COM	596278101	3,528	30,610	SH		DFND	1,2	30,610	0	0
MIDDLEBY CORP	COM	596278101	220	1,909	SH		DFND	2	1,807	0	102
MIDDLEBY CORP	COM	596278101	575	4,986	SH		DFND	1	4,836	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,513	298,066	SH		DFND	1	298,066	0	0
MONDELEZ INTL INC	CL A	609207105	946	20,793	SH		DFND	1,2	20,793	0	0
MONDELEZ INTL INC	CL A	609207105	75	1,655	SH		DFND	2	1,655	0	0
MONDELEZ INTL INC	CL A	609207105	464	10,196	SH		DFND	1	9,718	0	478
MONSANTO CO NEW	COM	61166W101	234	2,258	SH		DFND	1	1,892	0	366
MORGAN STANLEY	COM NEW	617446448	4,548	175,065	SH		DFND	1,2	175,065	0	0
MORGAN STANLEY	COM NEW	617446448	57	2,208	SH		DFND	2	2,208	0	0
MORGAN STANLEY	COM NEW	617446448	281	10,828	SH		DFND	1	10,283	0	545
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,138	15,304	SH		DFND	1,2	15,304	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	5	73	SH		DFND	2	19	0	54
NEWELL RUBBERMAID INC	COM	651229106	2,661	54,786	SH		DFND	1,2	54,786	0	0
NEWELL RUBBERMAID INC	COM	651229106	134	2,760	SH		DFND	2	2,480	0	280
NEWELL RUBBERMAID INC	COM	651229106	147	3,017	SH		DFND	1	3,000	0	17
NEXTERA ENERGY INC	COM	65339F101	305	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	274	4,961	SH		DFND	1	3,040	0	1,921
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,064	22,595	SH		DFND	1,2	22,595	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	7	143	SH		DFND	2	35	0	108
NORFOLK SOUTHERN CORP	COM	655844108	482	5,660	SH		DFND	1	5,600	0	60
NOVARTIS A G	SPONSORED ADR	66987V109	1,603	19,431	SH		DFND	1,2	19,431	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	188	2,273	SH		DFND	1	1,878	0	395
NOVO-NORDISK A S	ADR	670100205	3,009	55,945	SH		DFND	1,2	55,945	0	0
NOVO-NORDISK A S	ADR	670100205	17	316	SH		DFND	2	70	0	246
OPEN TEXT CORP	COM	683715106	3,908	66,065	SH		DFND	1,2	66,065	0	0
OPEN TEXT CORP	COM	683715106	399	6,744	SH		DFND	2	6,549	0	195
OPEN TEXT CORP	COM	683715106	339	5,732	SH		DFND	1	5,332	0	400
ORACLE CORP	COM	68389X105	1,247	30,473	SH		DFND	1,2	30,473	0	0
ORACLE CORP	COM	68389X105	153	3,731	SH		DFND	2	3,330	0	401
ORACLE CORP	COM	68389X105	856	20,908	SH		DFND	1	19,140	0	1,768
ORANGE NPV	ADR	684060106	2,471	150,461	SH		DFND	1,2	150,461	0	0
ORANGE NPV	ADR	684060106	14	843	SH		DFND	2	215	0	628
ORANGE NPV	ADR	684060106	12	720	SH		DFND	1	720	0	0
ORIX CORP	SPONSORED ADR	686330101	3,102	48,539	SH		DFND	1,2	48,539	0	0
ORIX CORP	SPONSORED ADR	686330101	19	299	SH		DFND	2	72	0	227
PNM RES INC	COM	69349H107	4,304	121,445	SH		DFND	1,2	121,445	0	0
PNM RES INC	COM	69349H107	203	5,742	SH		DFND	2	5,375	0	367
PNM RES INC	COM	69349H107	69	1,938	SH		DFND	1	1,938	0	0
PPG INDS INC	COM	693506107	166	1,595	SH		DFND	1,2	1,595	0	0
PPG INDS INC	COM	693506107	62	600	SH		DFND	2	222	0	378
PPG INDS INC	COM	693506107	340	3,262	SH		DFND	1	3,200	0	62
PPL CORP	COM	69351T106	220	5,833	SH		DFND	1	4,215	0	1,618
PEPSICO INC	COM	713448108	108	1,016	SH		DFND	1,2	1,016	0	0
PEPSICO INC	COM	713448108	44	412	SH		DFND	2	144	0	268
PEPSICO INC	COM	713448108	1,019	9,621	SH		DFND	1	7,131	0	2,490
PFIZER INC	COM	717081103	86	2,445	SH		DFND	1,2	2,445	0	0
PFIZER INC	COM	717081103	35	983	SH		DFND	2	353	0	630
PFIZER INC	COM	717081103	665	18,888	SH		DFND	1	11,500	0	7,388
PHILIP MORRIS INTL INC	COM	718172109	12	115	SH		DFND	2	115	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,044	10,266	SH		DFND	1	9,806	0	460
PHILLIPS 66	INC	718546104	350	4,411	SH		DFND	1	3,065	0	1,346
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	405	4,000	SH		DFND	2	4,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	318	3,140	SH		DFND	1	3,140	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	171	11,120	SH		DFND	1	11,120	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	324	14,112	SH		DFND	1,2	14,112	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	137	5,980	SH		DFND	1	5,980	0	0
PROCTER & GAMBLE CO	COM	742718109	85	1,008	SH		DFND	1,2	1,008	0	0
PROCTER & GAMBLE CO	COM	742718109	78	920	SH		DFND	2	667	0	253
PROCTER & GAMBLE CO	COM	742718109	2,705	31,952	SH		DFND	1	28,211	0	3,741
PRIVATEBANCORP INC	COM	742962103	3,181	72,247	SH		DFND	1,2	72,247	0	0
PRIVATEBANCORP INC	COM	742962103	160	3,629	SH		DFND	2	3,260	0	369
PROSIEBENSAT 1 MEDIA AG ADR	COM	743476202	1,952	187,714	SH		DFND	1,2	187,714	0	0
PROSIEBENSAT 1 MEDIA AG ADR	COM	743476202	12	1,132	SH		DFND	2	272	0	860
QORVO INC	COM	74736K101	2,992	54,147	SH		DFND	1,2	54,147	0	0
QUALCOMM INC	COM	747525103	3,020	56,377	SH		DFND	1,2	56,377	0	0
QUALCOMM INC	COM	747525103	5	96	SH		DFND	1	60	0	36
RAYTHEON CO	COM NEW	755111507	170	1,248	SH		DFND	1,2	1,248	0	0
RAYTHEON CO	COM NEW	755111507	66	487	SH		DFND	2	179	0	308
RAYTHEON CO	COM NEW	755111507	292	2,147	SH		DFND	1	2,127	0	20
REALTY INCOME CORP	COM	756109104	286	4,120	SH		DFND	1	4,000	0	120
REYNOLDS AMERICAN INC	COM	761713106	348	6,453	SH		DFND	1	6,202	0	251
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	868	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	232	1,363	SH		DFND	1,2	1,363	0	0
ROPER INDS INC NEW	COM	776696106	208	1,217	SH		DFND	2	1,217	0	0
ROPER INDS INC NEW	COM	776696106	757	4,437	SH		DFND	1	4,145	0	292
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,416	25,650	SH		DFND	1,2	25,650	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	145	SH		DFND	2	37	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	59	1,077	SH		DFND	1	1,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336	1,605	SH		DFND	1	1,605	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,086	319,414	SH		DFND	1,2	319,414	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	87	1,725	SH		DFND	2	398	0	1,327
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	994	28,487	SH		DFND	1,2	28,487	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	45	1,297	SH		DFND	2	1,297	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	108	3,096	SH		DFND	1	3,096	0	0
SPDR SERIES TRUST	HIGH YIELD BOND	78464A417	8,004	224,261	SH		DFND	1,2	224,261	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,521	81,911	SH		DFND	1,2	81,911	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	154	4,000	SH		DFND	1,2	4,000	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	157	4,100	SH		DFND	2	4,100	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	234	6,100	SH		DFND	1	5,150	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	169	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	122	1,720	SH		DFND	1	1,720	0	0
SPDR DOW JONES	INDUSTRIAL AVERAGE ETF	78467X109	331	1,850	SH		DFND	1,2	1,850	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	517	10,217	SH		DFND	1,2	10,217	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	2,805	57,154	SH		DFND	1,2	57,154	0	0
SPDR SER TR	TR NUVN BR SHT MUNI	78468R739	626	12,751	SH		DFND	1	12,751	0	0
SVB FINL GROUP	COM	78486Q101	1,813	19,054	SH		DFND	1,2	19,054	0	0
SVB FINL GROUP	COM	78486Q101	88	927	SH		DFND	2	833	0	94
SVB FINL GROUP	COM	78486Q101	18	187	SH		DFND	1	187	0	0
ST JUDE MED INC	COM	790849103	40	510	SH		DFND	2	510	0	0
ST JUDE MED INC	COM	790849103	358	4,593	SH		DFND	1	4,000	0	593
SANOFI	SPONSORED ADR	80105N105	3,213	76,765	SH		DFND	1,2	76,765	0	0
SANOFI	SPONSORED ADR	80105N105	19	455	SH		DFND	2	114	0	341
SCANA CORP NEW	COM	80589M102	378	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	93	1,182	SH		DFND	1,2	1,182	0	0
SCHLUMBERGER LTD	COM	806857108	37	470	SH		DFND	2	173	0	297
SCHLUMBERGER LTD	COM	806857108	644	8,143	SH		DFND	1	7,638	0	505
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,432	48,870	SH		DFND	1,2	48,870	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,256	226,845	SH		DFND	1,2	226,845	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	450	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	308	13,465	SH		DFND	1	13,465	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,500	19,013	SH		DFND	1,2	19,013	0	0
SHIRE PLC	SPONSORED ADR	82481R106	21	116	SH		DFND	2	35	0	81
SHIRE PLC	SPONSORED ADR	82481R106	18	99	SH		DFND	1	94	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,412	19,308	SH		DFND	1,2	19,308	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	117	937	SH		DFND	2	842	0	95
SKYWORKS SOLUTIONS INC	COM	83088M102	2,932	46,335	SH		DFND	1,2	46,335	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	100	SH		DFND	1	100	0	0
SMUCKER J M CO	COM NEW	832696405	203	1,330	SH		DFND	1	1,310	0	20
SPECTRA ENERGY CORP	COM	847560109	202	5,511	SH		DFND	1	570	0	4,941
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,496	29,300	SH		DFND	1,2	29,300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	170	1,425	SH		DFND	2	1,280	0	145
SPECTRUM BRANDS HLDGS INC	COM	84763R101	20	170	SH		DFND	1	170	0	0
SUNCOR ENERGY INC NEW	COM	867224107	817	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	2,387	74,918	SH		DFND	1,2	74,918	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	120	3,775	SH		DFND	2	3,393	0	382
SYNCHRONY FINL	COM	87165B103	3,489	138,023	SH		DFND	1,2	138,023	0	0
SYNCHRONY FINL	COM	87165B103	210	8,313	SH		DFND	2	7,613	0	700
SYNCHRONY FINL	COM	87165B103	53	2,116	SH		DFND	1	1,847	0	269
TARGET CORP	COM	87612E106	321	4,600	SH		DFND	1	4,268	0	332
TEGNA	INC	87901J105	161	6,944	SH		DFND	1,2	6,944	0	0
TEGNA	INC	87901J105	170	7,330	SH		DFND	2	7,330	0	0
TEGNA	INC	87901J105	522	22,533	SH		DFND	1	20,675	0	1,858
TERADYNE INC	COM	880770102	2,443	124,081	SH		DFND	1,2	124,081	0	0
TERADYNE INC	COM	880770102	121	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	1,252	8,474	SH		DFND	1,2	8,474	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	156	1,057	SH		DFND	2	1,057	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,084	7,339	SH		DFND	1	6,608	0	731
3M CO	COM	88579Y101	139	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	54	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	906	5,176	SH		DFND	1	3,993	0	1,183
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	383	12,440	SH		DFND	1	12,440	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,064	63,707	SH		DFND	1,2	63,707	0	0
TOTAL S A	SPONSORED ADR	89151E109	18	369	SH		DFND	2	94	0	275
TOTAL S A	SPONSORED ADR	89151E109	731	15,207	SH		DFND	1	15,207	0	0
TRAVELERS COMPANIES INC	COM	89417E109	184	1,542	SH		DFND	1,2	1,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74	618	SH		DFND	1	222	0	396
TRAVELERS COMPANIES INC	COM	89417E109	144	1,207	SH		DFND	1	930	0	277
UGI CORP NEW	COM	902681105	3,886	85,874	SH		DFND	1,2	85,874	0	0
UGI CORP NEW	COM	902681105	192	4,237	SH		DFND	2	3,807	0	430
UGI CORP NEW	COM	902681105	29	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	770	19,089	SH		DFND	1	17,517	0	1,572
UNION PAC CORP	COM	907818108	539	6,180	SH		DFND	1	3,732	0	2,448
UNITED CONTL HLDGS INC	COM	910047109	5,163	125,797	SH		DFND	1,2	125,797	0	0
UNITED CONTL HLDGS INC	COM	910047109	131	3,202	SH		DFND	2	3,202	0	0
UNITED CONTL HLDGS INC	COM	910047109	200	4,876	SH		DFND	1	4,844	0	32
UNITED FIRE GROUP INC	COM	910340108	381	8,984	SH		DFND	1	0	0	8,984
UNITED PARCEL SERVICE INC	CL B	911312106	98	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	152	1,413	SH		DFND	1	1,065	0	348
UNITED RENTALS INC	COM	911363109	9,428	140,507	SH		DFND	1,2	140,507	0	0
UNITED RENTALS INC	COM	911363109	471	7,020	SH		DFND	2	6,793	0	227
UNITED RENTALS INC	COM	911363109	845	12,598	SH		DFND	1	11,858	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	68	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	415	4,046	SH		DFND	1	3,920	0	126
UNUM GROUP	COM	91529Y106	3,825	120,314	SH		DFND	1,2	120,314	0	0
UNUM GROUP	COM	91529Y106	226	7,102	SH		DFND	2	6,728	0	374
UNUM GROUP	COM	91529Y106	84	2,627	SH		DFND	1	2,627	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,792	74,348	SH		DFND	1,2	74,348	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53	1,031	SH		DFND	1	530	0	501
VANECK	VECTORS ETF TR AMT FREE INT	92189F544	885	35,608	SH		DFND	1,2	35,608	0	0
VANECK	VECTORS ETF TR AMT FREE INT	92189F544	15	609	SH		DFND	1	609	0	0
VANGUARD	TOTAL BOND MARKET	921937835	65,931	782,097	SH		DFND	1,2	782,097	0	0
VANGUARD	TOTAL BOND MARKET	921937835	47	552	SH		DFND	1	552	0	0
VANGUARD	INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF	922042718	15,630	167,898	SH		DFND	1,2	167,898	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	9,535	270,651	SH		DFND	1,2	270,651	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	119	3,366	SH		DFND	2	984	0	2,382
VANGUARD	MSCI EMR MKT ETF	922042858	62	1,773	SH		DFND	1	1,773	0	0
VANGUARD	SHRT-TERM CORP	92206C409	745	9,213	SH		DFND	1,2	9,213	0	0
VANGUARD	SHRT-TERM CORP	92206C409	37	459	SH		DFND	2	459	0	0
VANGUARD	SHRT-TERM CORP	92206C409	211	2,607	SH		DFND	1	2,607	0	0
VANGUARD	INT-TERM CORP	92206C870	2,008	22,457	SH		DFND	1,2	22,457	0	0
VANGUARD	INT-TERM CORP	92206C870	93	1,035	SH		DFND	2	1,035	0	0
VANGUARD	INT-TERM CORP	92206C870	294	3,291	SH		DFND	1	3,291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	10	SH		DFND	1,2	10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,264	22,631	SH		DFND	1	20,910	0	1,721
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	200	6,489	SH		DFND	1	4,919	0	1,570
WAL MART STORES INC	COM	931142103	100	1,376	SH		DFND	1,2	1,376	0	0
WAL MART STORES INC	COM	931142103	39	532	SH		DFND	2	196	0	336
WAL MART STORES INC	COM	931142103	201	2,755	SH		DFND	1	2,565	0	190
WALGREEN BOOTS ALLIANCE	INC	931427108	1,605	19,278	SH		DFND	1	17,185	0	2,093
WASHINGTON FED INC	COM	938824109	224	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	53	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO	COM	949746101	20	424	SH		DFND	2	156	0	268
WELLS FARGO & CO	COM	949746101	284	5,998	SH		DFND	1	3,534	0	2,464
WHIRLPOOL CORPORATION	COM	963320106	2,472	14,837	SH		DFND	1,2	14,837	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,114	113,772	SH		DFND	1,2	113,772	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	52	5,338	SH		DFND	2	4,769	0	569
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,424	19,985	SH		DFND	1,2	19,985	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	70	983	SH		DFND	2	883	0	100
WYNDHAM WORLDWIDE CORP	COM	98310W108	16	230	SH		DFND	1	230	0	0
ALLERGAN PLC	SHS	G0177J108	7,083	30,651	SH		DFND	1,2	30,651	0	0
ALLERGAN PLC	SHS	G0177J108	237	1,025	SH		DFND	2	1,025	0	0
ALLERGAN PLC	SHS	G0177J108	1,264	5,468	SH		DFND	1	5,014	0	454
AON	PLC	G0408V102	1,174	10,750	SH		DFND	1	10,704	0	46
BUNGE LIMITED	COM	G16962105	6,858	115,944	SH		DFND	1,2	115,944	0	0
BUNGE LIMITED	COM	G16962105	18	308	SH		DFND	1	300	0	8
DELPHI AUTOMOTIVE	COM	G27823106	6,082	97,149	SH		DFND	1,2	97,149	0	0
DELPHI AUTOMOTIVE	COM	G27823106	96	1,535	SH		DFND	2	1,535	0	0
DELPHI AUTOMOTIVE	COM	G27823106	491	7,837	SH		DFND	1	7,184	0	653
ENDO INTERNATIONAL	PLC	G30401106	5,705	365,970	SH		DFND	1,2	365,970	0	0
ENDO INTERNATIONAL	PLC	G30401106	1	29	SH		DFND	1	0	0	29
LAZARD LTD	SHS A	G54050102	1,228	41,242	SH		DFND	1,2	41,242	0	0
LAZARD LTD	SHS A	G54050102	62	2,072	SH		DFND	2	1,861	0	211
MALLINCKRODT	PLC	G5785G107	9,334	153,568	SH		DFND	1,2	153,568	0	0
MALLINCKRODT	PLC	G5785G107	231	3,798	SH		DFND	2	3,626	0	172
MALLINCKRODT	PLC	G5785G107	101	1,667	SH		DFND	1	1,216	0	451
MEDTRONIC PLC	SHS	G5960L103	66	755	SH		DFND	2	755	0	0
MEDTRONIC PLC	SHS	G5960L103	688	7,930	SH		DFND	1	5,916	0	2,014
AERCAP HOLDINGS NV	SHS	N00985106	873	25,996	SH		DFND	1,2	25,996	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	166	SH		DFND	2	41	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,996	40,256	SH		DFND	1,2	40,256	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	121	SH		DFND	1	114	0	7
MYLAN	INC	N59465109	8,517	196,976	SH		DFND	1,2	196,976	0	0
MYLAN	INC	N59465109	115	2,659	SH		DFND	2	2,659	0	0
MYLAN	INC	N59465109	165	3,827	SH		DFND	1	3,827	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,362	17,380	SH		DFND	1,2	17,380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	109	SH		DFND	2	26	0	83
BROADCOM	LTD SHS	Y09827109	7,034	45,261	SH		DFND	1,2	45,261	0	0
BROADCOM	LTD SHS	Y09827109	2	13	SH		DFND	1	0	0	13