Israel Discount Bank of New York 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
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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
3M Co	COM	88579Y101	67	350	SH		DFND	NONE	200	0	150
AMERISAFE Inc	COM	03071H100	45	695	SH		DFND	NONE	695	0	0
AT&T Inc	COM	00206R102	168	4,050	SH		DFND	NONE	1,050	0	3,000
AbbVie Inc	COM	00287Y109	17	259	SH		DFND	NONE	259	0	0
Abbott Laboratories	COM	002824100	473	10,660	SH		DFND	NONE	10,660	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	80	2,650	SH		DFND	NONE	2,650	0	0
Accenture PLC	SHS CLASS A	G1151C101	3	23	SH		DFND	NONE	23	0	0
Activision Blizzard Inc	COM	00507V109	347	6,955	SH		DFND	NONE	6,955	0	0
Acuity Brands Inc	COM	00508Y102	95	465	SH		DFND	NONE	465	0	0
Adobe Systems Inc	COM	00724F101	189	1,450	SH		DFND	NONE	1,450	0	0
Advanced Semiconductor Enginee	SPONSORED ADR	00756M404	81	12,500	SH		DFND	NONE	12,500	0	0
Advent International Corp	None	22164K101	50	1,210	SH		DFND	NONE	1,210	0	0
Aegon NV	NY REGISTRY SH	007924103	31	6,000	SH		DFND	NONE	6,000	0	0
AerCap Holdings NV	SHS	N00985106	124	2,700	SH		DFND	NONE	2,700	0	0
Air Lease Corp	CL A	00912X302	100	2,585	SH		DFND	NONE	2,585	0	0
Air Products & Chemicals Inc	COM	009158106	27	200	SH		DFND	NONE	0	0	200
Alamo Group Inc	COM	011311107	26	335	SH		DFND	NONE	335	0	0
Alexandria Real Estate Equitie	COM	015271109	47	425	SH		DFND	NONE	425	0	0
Alexion Pharmaceuticals Inc	COM	015351109	23	189	SH		DFND	NONE	189	0	0
Allegion PLC	ORD SHS	G0176J109	2	24	SH		DFND	NONE	24	0	0
Allergan PLC	SHS	G0177J108	988	4,135	SH		DFND	NONE	4,135	0	0
Alliance Data Systems Corp	COM	018581108	698	2,805	SH		DFND	NONE	2,805	0	0
Alliant Energy Corp	COM	018802108	90	2,275	SH		DFND	NONE	2,275	0	0
Allstate Corp/The	COM	020002101	697	8,550	SH		DFND	NONE	8,550	0	0
Alphabet Inc	CAP STK CL C	02079K107	213	257	SH		DFND	NONE	257	0	0
Alphabet Inc	CAP STK CL A	02079K305	1,614	1,904	SH		DFND	NONE	1,904	0	0
Altria Group Inc	COM	02209S103	11	150	SH		DFND	NONE	150	0	0
Amazon.com Inc	COM	023135106	206	232	SH		DFND	NONE	232	0	0
Ameren Corp	COM	023608102	43	790	SH		DFND	NONE	790	0	0
American Campus Communities In	COM	024835100	116	2,435	SH		DFND	NONE	2,435	0	0
American Eagle Outfitters Inc	COM	02553E106	30	2,150	SH		DFND	NONE	2,150	0	0
American Electric Power Co Inc	COM	025537101	36	538	SH		DFND	NONE	38	0	500
American Express Co	COM	025816109	63	800	SH		DFND	NONE	500	0	300
American International Group I	COM NEW	026874784	145	2,320	SH		DFND	NONE	2,270	0	50
American States Water Co	COM	029899101	8	183	SH		DFND	NONE	183	0	0
American Tower Corp	COM	03027X100	640	5,269	SH		DFND	NONE	5,269	0	0
Ameris Bancorp	COM	03076K108	50	1,085	SH		DFND	NONE	1,085	0	0
Amgen Inc	COM	031162100	33	200	SH		DFND	NONE	0	0	200
Amphenol Corp	CL A	032095101	121	1,695	SH		DFND	NONE	1,695	0	0
Apartment Investment & Managem	CL A	03748R101	115	2,600	SH		DFND	NONE	2,600	0	0
Apple Inc	COM	037833100	1,774	12,350	SH		DFND	NONE	12,350	0	0
AptarGroup Inc	COM	038336103	61	790	SH		DFND	NONE	790	0	0
Aramark	COM	03852U106	103	2,800	SH		DFND	NONE	2,800	0	0
Archer-Daniels-Midland Co	COM	039483102	28	600	SH		DFND	NONE	600	0	0
Arthur J Gallagher & Co	COM	363576109	80	1,415	SH		DFND	NONE	1,415	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	5	175	SH		DFND	NONE	175	0	0
AvalonBay Communities Inc	COM	053484101	97	530	SH		DFND	NONE	530	0	0
Avery Dennison Corp	COM	053611109	63	785	SH		DFND	NONE	785	0	0
BBVA	SPONSORED ADR	05946K101	31	4,100	SH		DFND	NONE	4,100	0	0
BCE Inc	COM NEW	05534B760	9	200	SH		DFND	NONE	200	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	44	1,400	SH		DFND	NONE	1,400	0	0
BP PLC	SPONSORED ADR	055622104	4	130	SH		DFND	NONE	130	0	0
Balchem Corp	COM	057665200	40	490	SH		DFND	NONE	490	0	0
Banco Santander SA	SPON ADR SHS B	40053C105	65	7,150	SH		DFND	NONE	7,150	0	0
Bank of America Corp	COM	060505104	42	1,800	SH		DFND	NONE	0	0	1,800
Baxter International Inc	COM	071813109	474	9,135	SH		DFND	NONE	9,135	0	0
Bemis Co Inc	COM	081437105	55	1,125	SH		DFND	NONE	1,125	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	95	569	SH		DFND	NONE	569	0	0
Berry Plastics Group Inc	COM	08579W103	56	1,150	SH		DFND	NONE	1,150	0	0
Big Lots Inc	COM	089302103	38	785	SH		DFND	NONE	785	0	0
Bio-Techne Corp	COM	09073M104	105	1,035	SH		DFND	NONE	1,035	0	0
Biogen Inc	COM	09062X103	894	3,270	SH		DFND	NONE	2,570	0	700
Black Hills Corp	COM	092113109	42	625	SH		DFND	NONE	625	0	0
BlackRock Fund Advisors	MSCI PAC JP ETF	464286665	2,577	57,653	SH		DFND	NONE	57,653	0	0
BlackRock Fund Advisors	TIPS BD ETF	464287176	1,601	13,968	SH		DFND	NONE	13,968	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	8,383	35,332	SH		DFND	NONE	35,332	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	75	690	SH		DFND	NONE	690	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	5,127	27,390	SH		DFND	NONE	27,390	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	57	500	SH		DFND	NONE	500	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	3,128	22,750	SH		DFND	NONE	22,750	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	90	1,300	SH		DFND	NONE	1,300	0	0
BlackRock Fund Advisors	JP MOR EM MK ETF	464288281	637	5,603	SH		DFND	NONE	5,603	0	0
BlackRock Fund Advisors	NEW YORK MUN ETF	464288323	735	6,670	SH		DFND	NONE	6,670	0	0
BlackRock Fund Advisors	IBOXX HI YD ETF	464288513	1,880	21,414	SH		DFND	NONE	21,414	0	0
BlackRock Fund Advisors	INTERM CR BD ETF	464288638	1,550	14,221	SH		DFND	NONE	14,221	0	0
BlackRock Fund Advisors	1-3 YR CR BD ETF	464288646	4,104	38,998	SH		DFND	NONE	38,998	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	66	1,700	SH		DFND	NONE	1,700	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	118	1,700	SH		DFND	NONE	1,700	0	0
BlackRock Fund Advisors	UNIT BEN INT	46428R107	1,348	90,980	SH		DFND	NONE	90,980	0	0
BlackRock Fund Advisors	CUR HD MSCI EM	46434G509	6,792	298,409	SH		DFND	NONE	298,409	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	48	1,750	SH		DFND	NONE	1,750	0	0
BlackRock Funds/Closed-End/USA	COM	09255E102	0	2	SH		DFND	NONE	2	0	0
Blackbaud Inc	COM	09227Q100	50	655	SH		DFND	NONE	655	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	6	210	SH		DFND	NONE	210	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	93	2,620	SH		DFND	NONE	2,620	0	0
Boston Properties Inc	COM	101121101	43	325	SH		DFND	NONE	325	0	0
Bristol-Myers Squibb Co	COM	110122108	434	7,975	SH		DFND	NONE	7,975	0	0
Broadcom Ltd	SHS	Y09827109	8	35	SH		DFND	NONE	35	0	0
Bruker Corp	COM	116794108	53	2,275	SH		DFND	NONE	2,275	0	0
CBL & Associates Properties In	COM	124830100	31	3,300	SH		DFND	NONE	3,300	0	0
CBS Corp	CL B	124857202	114	1,650	SH		DFND	NONE	1,650	0	0
CEB Inc	COM	125134106	35	445	SH		DFND	NONE	445	0	0
CR Bard Inc	COM	067383109	577	2,320	SH		DFND	NONE	2,320	0	0
CRH PLC	None	12626K203	66	1,885	SH		DFND	NONE	1,885	0	0
CVS Health Corp	COM	126650100	896	11,417	SH		DFND	NONE	11,417	0	0
CalAtlantic Group Inc	COM	128195104	42	1,120	SH		DFND	NONE	1,120	0	0
Callidus Software Inc	COM	13123E500	32	1,505	SH		DFND	NONE	1,505	0	0
Camden Property Trust	SH BEN INT	133131102	39	485	SH		DFND	NONE	485	0	0
Canadian National Railway Co	COM	136375102	85	1,150	SH		DFND	NONE	1,150	0	0
Cantel Medical Corp	COM	138098108	45	560	SH		DFND	NONE	560	0	0
Carlisle Cos Inc	COM	142339100	61	575	SH		DFND	NONE	575	0	0
Carnival PLC	ADR	14365C103	84	1,450	SH		DFND	NONE	1,450	0	0
Catalent Inc	COM	148806102	40	1,400	SH		DFND	NONE	1,400	0	0
CatchMark Timber Trust Inc	CL A	14912Y202	93	8,050	SH		DFND	NONE	8,050	0	0
Cathay General Bancorp	COM	149150104	59	1,565	SH		DFND	NONE	1,565	0	0
Cedar Realty Trust Inc	COM NEW	150602209	20	4,050	SH		DFND	NONE	4,050	0	0
Celgene Corp	COM	151020104	697	5,600	SH		DFND	NONE	5,600	0	0
Charles Schwab Corp/The	COM	808513105	470	11,505	SH		DFND	NONE	11,505	0	0
Check Point Software Technolog	ORD	M22465104	81	785	SH		DFND	NONE	785	0	0
Chevron Corp	COM	166764100	480	4,471	SH		DFND	NONE	4,471	0	0
China Eastern Air Holding Co	SPON ADR CL H	16937R104	74	2,600	SH		DFND	NONE	2,600	0	0
China Lodging Group Ltd	SPONSORED ADR	16949N109	78	1,250	SH		DFND	NONE	1,250	0	0
China Mobile Hong Kong BVI Ltd	SPONSORED ADR	16941M109	119	2,150	SH		DFND	NONE	2,150	0	0
Chubb Ltd	COM	H1467J104	4	31	SH		DFND	NONE	31	0	0
Cimarex Energy Co	COM	171798101	47	390	SH		DFND	NONE	390	0	0
Citigroup Inc	COM NEW	172967424	785	13,125	SH		DFND	NONE	12,915	0	210
Citizens Financial Group Inc	COM	174610105	90	2,600	SH		DFND	NONE	2,600	0	0
Coca-Cola Co/The	COM	191216100	707	16,665	SH		DFND	NONE	16,665	0	0
Cognex Corp	COM	192422103	74	880	SH		DFND	NONE	880	0	0
Cohen & Steers Inc	COM	19247A100	39	985	SH		DFND	NONE	985	0	0
Colgate-Palmolive Co	COM	194162103	1,349	18,434	SH		DFND	NONE	0	0	18,434
Colliers International Group I	SUB VTG SHS	194693107	75	1,590	SH		DFND	NONE	1,590	0	0
Comcast Corp	CL A	20030N101	231	6,155	SH		DFND	NONE	6,155	0	0
Comerica Inc	COM	200340107	86	1,260	SH		DFND	NONE	1,260	0	0
CommScope Holding Co Inc	COM	20337X109	91	2,175	SH		DFND	NONE	2,175	0	0
Compass Minerals International	COM	20451N101	23	336	SH		DFND	NONE	336	0	0
Concho Resources Inc	COM	20605P101	80	625	SH		DFND	NONE	625	0	0
Consolidated Edison Inc	COM	209115104	2	30	SH		DFND	NONE	30	0	0
Controladora Vuela Cia de Avia	SPON ADR RP 10	21240E105	80	5,750	SH		DFND	NONE	5,750	0	0
Costco Wholesale Corp	COM	22160K105	389	2,320	SH		DFND	NONE	2,320	0	0
Cousins Properties Inc	COM	222795106	43	5,250	SH		DFND	NONE	5,250	0	0
Crown Castle International Cor	COM	22822V101	67	710	SH		DFND	NONE	710	0	0
CubeSmart	COM	229663109	36	1,400	SH		DFND	NONE	1,400	0	0
CyrusOne Inc	COM	23283R100	72	1,400	SH		DFND	NONE	1,400	0	0
DCT Industrial Trust Inc	COM NEW	233153204	57	1,175	SH		DFND	NONE	1,175	0	0
DDR Corp	COM	23317H102	14	1,100	SH		DFND	NONE	1,100	0	0
DST Systems Inc	COM	233326107	45	370	SH		DFND	NONE	370	0	0
Danaher Corp	COM	235851102	209	2,440	SH		DFND	NONE	2,140	0	300
Dean Foods Co	COM NEW	242370203	53	2,720	SH		DFND	NONE	2,720	0	0
Dell Technologies Inc	COM CL V	24703L103	16	255	SH		DFND	NONE	0	0	255
Dick's Sporting Goods Inc	COM	253393102	710	14,601	SH		DFND	NONE	14,601	0	0
Diplomat Pharmacy Inc	COM	25456K101	18	1,110	SH		DFND	NONE	1,110	0	0
Dollar Tree Inc	COM	256746108	24	300	SH		DFND	NONE	300	0	0
Dominion Resources Inc/VA	COM	25746U109	54	700	SH		DFND	NONE	700	0	0
Dover Corp	COM	260003108	75	930	SH		DFND	NONE	930	0	0
Dril-Quip Inc	COM	262037104	24	444	SH		DFND	NONE	444	0	0
DuPont Fabros Technology Inc	COM	26613Q106	31	635	SH		DFND	NONE	635	0	0
Duke Energy Corp	COM NEW	26441C204	265	3,234	SH		DFND	NONE	3,234	0	0
Duke Realty Corp	COM NEW	264411505	84	3,200	SH		DFND	NONE	3,200	0	0
E TRADE Financial Corp	COM NEW	269246401	233	6,675	SH		DFND	NONE	6,675	0	0
EOG Resources Inc	COM	26875P101	556	5,700	SH		DFND	NONE	5,700	0	0
EPAM Systems Inc	COM	29414B104	50	660	SH		DFND	NONE	660	0	0
EastGroup Properties Inc	COM	277276101	31	425	SH		DFND	NONE	425	0	0
Eaton Corp PLC	SHS	G29183103	44	600	SH		DFND	NONE	600	0	0
Education Realty Trust Inc	COM NEW	28140H203	49	1,200	SH		DFND	NONE	1,200	0	0
Entergy Corp	COM	29364G103	30	400	SH		DFND	NONE	400	0	0
Equifax Inc	COM	294429105	206	1,506	SH		DFND	NONE	1,506	0	0
Equinix Inc	COM PAR $0.001	29444U700	70	175	SH		DFND	NONE	175	0	0
Equity Residential	SH BEN INT	29476L107	56	905	SH		DFND	NONE	905	0	0
Essex Property Trust Inc	COM	297178105	75	325	SH		DFND	NONE	325	0	0
Estee Lauder Cos Inc/The	CL A	518439104	110	1,300	SH		DFND	NONE	1,300	0	0
ExlService Holdings Inc	COM	302081104	31	660	SH		DFND	NONE	660	0	0
Express Scripts Holding Co	COM	30219G108	590	8,954	SH		DFND	NONE	8,954	0	0
Extra Space Storage Inc	COM	30225T102	32	425	SH		DFND	NONE	425	0	0
Exxon Mobil Corp	COM	30231G102	1,377	16,787	SH		DFND	NONE	13,835	0	2,952
FNB Corp/PA	COM	302520101	120	8,100	SH		DFND	NONE	8,100	0	0
Facebook Inc	CL A	30303M102	52	365	SH		DFND	NONE	365	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313747206	47	350	SH		DFND	NONE	350	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	68	1,750	SH		DFND	NONE	1,750	0	0
First Horizon National Corp	COM	320517105	70	3,770	SH		DFND	NONE	3,770	0	0
First Industrial Realty Trust	COM	32054K103	41	1,550	SH		DFND	NONE	1,550	0	0
First Republic Bank/CA	COM	33616C100	107	1,140	SH		DFND	NONE	1,140	0	0
Five Below Inc	COM	33829M101	44	1,005	SH		DFND	NONE	1,005	0	0
Flotek Industries Inc	COM	343389102	21	1,660	SH		DFND	NONE	1,660	0	0
Fluor Corp	COM	343412102	44	830	SH		DFND	NONE	830	0	0
Foot Locker Inc	COM	344849104	64	860	SH		DFND	NONE	860	0	0
Forest City Realty Trust Inc	COM CL A	345605109	26	1,175	SH		DFND	NONE	1,175	0	0
Fortive Corp	COM	34959J108	35	582	SH		DFND	NONE	432	0	150
Fortune Brands Home & Security	COM	34964C106	43	700	SH		DFND	NONE	700	0	0
Forum Energy Technologies Inc	COM	34984V100	30	1,450	SH		DFND	NONE	1,450	0	0
Fresenius Medical Care AG & Co	SPONSORED ADR	358029106	29	700	SH		DFND	NONE	700	0	0
GGCP Holdings LLC	CL A COM	361438104	17	570	SH		DFND	NONE	570	0	0
General Dynamics Corp	COM	369550108	19	100	SH		DFND	NONE	0	0	100
General Electric Co	COM	369604103	1,096	36,775	SH		DFND	NONE	35,975	0	800
General Mills Inc	COM	370334104	37	625	SH		DFND	NONE	625	0	0
Gilead Sciences Inc	COM	375558103	484	7,127	SH		DFND	NONE	7,127	0	0
Glacier Bancorp Inc	COM	37637Q105	30	880	SH		DFND	NONE	880	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	6	150	SH		DFND	NONE	150	0	0
Globus Medical Inc	CL A	379577208	56	1,880	SH		DFND	NONE	1,880	0	0
Grand Canyon Education Inc	COM	38526M106	97	1,350	SH		DFND	NONE	1,350	0	0
Guidewire Software Inc	COM	40171V100	104	1,850	SH		DFND	NONE	1,850	0	0
HD Supply Holdings Inc	COM	40416M105	46	1,125	SH		DFND	NONE	1,125	0	0
HEICO Corp	COM	422806109	54	620	SH		DFND	NONE	620	0	0
HEICO Corp	CL A	422806208	34	450	SH		DFND	NONE	450	0	0
HSBC Holdings PLC	SPON ADR NEW	404280406	45	1,100	SH		DFND	NONE	1,100	0	0
Halliburton Co	COM	406216101	81	1,650	SH		DFND	NONE	1,650	0	0
Hartford Financial Services Gr	COM	416515104	96	2,000	SH		DFND	NONE	0	0	2,000
Healthcare Services Group Inc	COM	421906108	52	1,215	SH		DFND	NONE	1,215	0	0
Heartland Express Inc	COM	422347104	42	2,070	SH		DFND	NONE	2,070	0	0
Helen of Troy Ltd	COM	G4388N106	29	310	SH		DFND	NONE	310	0	0
Helmerich & Payne Inc	COM	423452101	38	575	SH		DFND	NONE	575	0	0
Hershey Co/The	COM	427866108	33	300	SH		DFND	NONE	300	0	0
Hibbett Sports Inc	COM	428567101	23	776	SH		DFND	NONE	776	0	0
Highwoods Properties Inc	COM	431284108	42	860	SH		DFND	NONE	860	0	0
Hologic Inc	COM	436440101	238	5,600	SH		DFND	NONE	5,600	0	0
Home Depot Inc/The	COM	437076102	1,000	6,813	SH		DFND	NONE	6,613	0	200
Honeywell International Inc	COM	438516106	285	2,284	SH		DFND	NONE	2,284	0	0
Host Hotels & Resorts Inc	COM	44107P104	42	2,250	SH		DFND	NONE	2,250	0	0
HubSpot Inc	COM	443573100	50	825	SH		DFND	NONE	825	0	0
Hudson Pacific Properties Inc	None	444097109	37	1,075	SH		DFND	NONE	1,075	0	0
Humana Inc	COM	444859102	29	140	SH		DFND	NONE	140	0	0
Huntington Bancshares Inc/OH	COM	446150104	53	3,950	SH		DFND	NONE	3,950	0	0
Huntington Ingalls Industries	COM	446413106	115	575	SH		DFND	NONE	575	0	0
IBERIABANK Corp	COM	450828108	39	495	SH		DFND	NONE	495	0	0
IBM	COM	459200101	122	700	SH		DFND	NONE	500	0	200
ICON PLC	SHS	G4705A100	75	935	SH		DFND	NONE	935	0	0
ICU Medical Inc	COM	44930G107	76	498	SH		DFND	NONE	498	0	0
IDACORP Inc	COM	451107106	46	555	SH		DFND	NONE	555	0	0
INC Research Holdings Inc	CL A	45329R109	51	1,105	SH		DFND	NONE	1,105	0	0
IPG Photonics Corp	COM	44980X109	82	680	SH		DFND	NONE	680	0	0
ITT Inc	COM	45073V108	56	1,360	SH		DFND	NONE	1,360	0	0
Illinois Tool Works Inc	COM	452308109	53	400	SH		DFND	NONE	400	0	0
Impax Laboratories Inc	COM	45256B101	12	930	SH		DFND	NONE	930	0	0
Ingersoll-Rand PLC	SHS	G47791101	126	1,550	SH		DFND	NONE	1,550	0	0
Integrated Device Technology I	COM	458118106	103	4,350	SH		DFND	NONE	4,350	0	0
Intel Corp	COM	458140100	18	500	SH		DFND	NONE	0	0	500
InterXion Holding NV	SHS	N47279109	76	1,925	SH		DFND	NONE	1,925	0	0
Interbrew International BV	SPONSORED ADR	02319V103	31	5,300	SH		DFND	NONE	5,300	0	0
Intercontinental Exchange Inc	COM	45866F104	974	16,275	SH		DFND	NONE	16,275	0	0
JM Smucker Co/The	COM NEW	832696405	68	520	SH		DFND	NONE	520	0	0
JPMorgan Chase & Co	COM	46625H100	1,926	21,930	SH		DFND	NONE	21,430	0	500
Jack Henry & Associates Inc	None	426281101	58	625	SH		DFND	NONE	625	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	83	575	SH		DFND	NONE	575	0	0
Johnson & Johnson	COM	478160104	322	2,585	SH		DFND	NONE	1,635	0	950
KB Financial Group Inc	None	48241A105	64	1,450	SH		DFND	NONE	1,450	0	0
KapStone Paper and Packaging C	COM	48562P103	31	1,345	SH		DFND	NONE	1,345	0	0
Kimberly-Clark Corp	COM	494368103	5	35	SH		DFND	NONE	35	0	0
Kite Realty Group Trust	COM NEW	49803T300	21	975	SH		DFND	NONE	975	0	0
Kohl's Corp	COM	500255104	537	13,480	SH		DFND	NONE	13,480	0	0
LKQ Corp	COM	501889208	102	3,500	SH		DFND	NONE	3,500	0	0
Leidos Holdings Inc	COM	525327102	64	1,260	SH		DFND	NONE	1,260	0	0
Lennar Corp	CL A	526057104	47	925	SH		DFND	NONE	925	0	0
Life Storage Inc	COM	53223X107	47	575	SH		DFND	NONE	575	0	0
Lincoln National Corp	COM	534187109	82	1,260	SH		DFND	NONE	1,260	0	0
Lithia Motors Inc	CL A	536797103	60	702	SH		DFND	NONE	702	0	0
LogMeIn Inc	COM	54142L109	86	880	SH		DFND	NONE	880	0	0
MACOM Technology Solutions Hol	COM	55405Y100	43	880	SH		DFND	NONE	880	0	0
MGM Resorts International	COM	552953101	60	2,175	SH		DFND	NONE	2,175	0	0
Macy's Inc	COM	55616P104	9	300	SH		DFND	NONE	0	0	300
Magna International Inc	COM	559222401	78	1,800	SH		DFND	NONE	1,800	0	0
Manulife Financial Corp	COM	56501R106	76	4,300	SH		DFND	NONE	4,300	0	0
MarketAxess Holdings Inc	COM	57060D108	95	505	SH		DFND	NONE	505	0	0
Martin Marietta Materials Inc	COM	573284106	68	310	SH		DFND	NONE	310	0	0
Masco Corp	COM	574599106	599	17,625	SH		DFND	NONE	17,625	0	0
Matador Resources Co	COM	576485205	53	2,225	SH		DFND	NONE	2,225	0	0
McDonald's Corp	COM	580135101	1,351	10,420	SH		DFND	NONE	4,465	0	5,955
McKesson Corp	COM	58155Q103	13	90	SH		DFND	NONE	90	0	0
Medidata Solutions Inc	COM	58471A105	48	825	SH		DFND	NONE	825	0	0
Medtronic PLC	SHS	G5960L103	117	1,450	SH		DFND	NONE	1,450	0	0
Merck & Co Inc	COM	58933Y105	6	100	SH		DFND	NONE	100	0	0
Mettler-Toledo International I	COM	592688105	102	212	SH		DFND	NONE	212	0	0
Microchip Technology Inc	COM	595017104	9	125	SH		DFND	NONE	125	0	0
Microsoft Corp	COM	594918104	53	800	SH		DFND	NONE	800	0	0
Mid-America Apartment Communit	COM	59522J103	78	763	SH		DFND	NONE	763	0	0
Mobile Mini Inc	COM	60740F105	26	845	SH		DFND	NONE	845	0	0
Mondelez International Inc	CL A	609207105	704	16,345	SH		DFND	NONE	16,345	0	0
Monro Muffler Brake Inc	COM	610236101	18	337	SH		DFND	NONE	337	0	0
Monsanto Co	COM	61166W101	18	160	SH		DFND	NONE	160	0	0
Morgan Stanley	COM NEW	617446448	21	500	SH		DFND	NONE	0	0	500
Murphy Oil Corp	COM	626717102	36	1,250	SH		DFND	NONE	1,250	0	0
Mylan NV	SHS EURO	N59465109	31	785	SH		DFND	NONE	785	0	0
NIKE Inc	CL B	654106103	764	13,717	SH		DFND	NONE	13,717	0	0
NTT	SPONSORED ADR	654624105	77	1,795	SH		DFND	NONE	1,795	0	0
NXP Semiconductors NV	COM	N6596X109	545	5,266	SH		DFND	NONE	5,266	0	0
National Grid PLC	SPON ADR NEW	636274300	33	515	SH		DFND	NONE	515	0	0
National Health Investors Inc	COM	63633D104	41	565	SH		DFND	NONE	565	0	0
NetEase Inc	SPONSORED ADR	64110W102	81	286	SH		DFND	NONE	286	0	0
New York REIT Inc	None	64976L109	27	2,750	SH		DFND	NONE	2,750	0	0
New York Times Co/The	CL A	650111107	59	4,125	SH		DFND	NONE	4,125	0	0
Newell Brands Inc	COM	651229106	112	2,380	SH		DFND	NONE	2,380	0	0
News Corp	CL A	65249B109	3	200	SH		DFND	NONE	0	0	200
NextEra Energy Inc	COM	65339F101	90	700	SH		DFND	NONE	0	0	700
Norfolk Southern Corp	COM	655844108	456	4,075	SH		DFND	NONE	4,075	0	0
NorthWestern Corp	COM NEW	668074305	55	935	SH		DFND	NONE	935	0	0
Novartis AG	SPONSORED ADR	66987V109	5	65	SH		DFND	NONE	65	0	0
Nucor Corp	COM	670346105	500	8,375	SH		DFND	NONE	8,375	0	0
Nuveen Closed-End Funds/USA	COM	670656107	397	30,550	SH		DFND	NONE	30,550	0	0
O'Reilly Automotive Inc	COM	67103H107	47	175	SH		DFND	NONE	175	0	0
ON Semiconductor Corp	COM	682189105	102	6,600	SH		DFND	NONE	6,600	0	0
ORIX Corp	SPONSORED ADR	686330101	75	1,015	SH		DFND	NONE	1,015	0	0
Occidental Petroleum Corp	COM	674599105	5	75	SH		DFND	NONE	75	0	0
Old Dominion Freight Line Inc	COM	679580100	84	980	SH		DFND	NONE	980	0	0
Oracle Corp	COM	68389X105	800	17,935	SH		DFND	NONE	17,935	0	0
Orange SA	SPONSORED ADR	684060106	31	2,000	SH		DFND	NONE	2,000	0	0
Owens Corning	COM	690742101	90	1,465	SH		DFND	NONE	1,465	0	0
Oxford Industries Inc	COM	691497309	29	503	SH		DFND	NONE	503	0	0
PDC Energy Inc	COM	69327R101	97	1,550	SH		DFND	NONE	1,550	0	0
PPL Corp	COM	69351T106	6	150	SH		DFND	NONE	150	0	0
PRA Group Inc	COM	69354N106	18	550	SH		DFND	NONE	550	0	0
Parker-Hannifin Corp	COM	701094104	76	475	SH		DFND	NONE	475	0	0
PayPal Holdings Inc	COM	70450Y103	9	200	SH		DFND	NONE	0	0	200
Paychex Inc	COM	704326107	12	200	SH		DFND	NONE	0	0	200
Pebblebrook Hotel Trust	COM	70509V100	26	875	SH		DFND	NONE	875	0	0
Penske Automotive Group Inc	COM	70959W103	49	1,040	SH		DFND	NONE	1,040	0	0
PepsiCo Inc	COM	713448108	2	21	SH		DFND	NONE	21	0	0
Pfizer Inc	COM	717081103	109	3,200	SH		DFND	NONE	3,200	0	0
Philip Morris International In	COM	718172109	11	100	SH		DFND	NONE	100	0	0
Pitney Bowes Inc	COM	724479100	43	3,300	SH		DFND	NONE	0	0	3,300
Power Integrations Inc	COM	739276103	43	660	SH		DFND	NONE	660	0	0
PowerShares ETFs/USA	UNIT SER 1	73935A104	20	150	SH		DFND	NONE	150	0	0
Praxair Inc	COM	74005P104	24	200	SH		DFND	NONE	200	0	0
Primoris Services Corp	COM	74164F103	37	1,605	SH		DFND	NONE	1,605	0	0
ProAssurance Corp	COM	74267C106	47	775	SH		DFND	NONE	775	0	0
Procter & Gamble Co/The	COM	742718109	1,715	19,085	SH		DFND	NONE	6,485	0	12,600
Prologis Inc	COM	74340W103	83	1,600	SH		DFND	NONE	1,600	0	0
Proofpoint Inc	COM	743424103	18	240	SH		DFND	NONE	240	0	0
Public Storage	COM	74460D109	100	455	SH		DFND	NONE	455	0	0
QUALCOMM Inc	COM	747525103	670	11,692	SH		DFND	NONE	11,692	0	0
RBC Bearings Inc	COM	75524B104	43	440	SH		DFND	NONE	440	0	0
Raytheon Co	COM NEW	755111507	237	1,551	SH		DFND	NONE	1,551	0	0
Realty Income Corp	COM	756109104	2	35	SH		DFND	NONE	35	0	0
Red Hat Inc	COM	756577102	745	8,607	SH		DFND	NONE	8,607	0	0
Regency Centers Corp	COM	758849103	22	325	SH		DFND	NONE	325	0	0
Reinsurance Group of America I	COM NEW	759351604	125	985	SH		DFND	NONE	985	0	0
Republic of Korea	SPONSORED ADR	500631106	81	3,925	SH		DFND	NONE	3,925	0	0
Retail Opportunity Investments	COM	76131N101	54	2,575	SH		DFND	NONE	2,575	0	0
Rexford Industrial Realty Inc	COM	76169C100	18	795	SH		DFND	NONE	795	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	51	1,550	SH		DFND	NONE	1,550	0	0
Rogers Corp	COM	775133101	21	240	SH		DFND	NONE	240	0	0
Roper Technologies Inc	COM	776696106	96	465	SH		DFND	NONE	465	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	1,068	20,259	SH		DFND	NONE	850	0	19,409
Ryanair Holdings PLC	SPONSORED ADR NE	783513203	80	959	SH		DFND	NONE	959	0	0
S&P Global Inc	COM	78409V104	222	1,700	SH		DFND	NONE	0	0	1,700
SINOPEC CORP	SPON ADR H	82935M109	75	1,350	SH		DFND	NONE	1,350	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	79	3,125	SH		DFND	NONE	3,125	0	0
SL Green Realty Corp	COM	78440X101	40	375	SH		DFND	NONE	375	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	166	705	SH		DFND	NONE	705	0	0
SSgA Funds Management Inc	DJ GLB RL ES ETF	78463X749	531	11,282	SH		DFND	NONE	11,282	0	0
SSgA Funds Management Inc	BLMBRG BRC CNVRT	78464A359	51	1,050	SH		DFND	NONE	1,050	0	0
SSgA Funds Management Inc	S&P DIVID ETF	78464A763	165	1,875	SH		DFND	NONE	1,875	0	0
SSgA Funds Management Inc	TECHNOLOGY	81369Y803	27	500	SH		DFND	NONE	500	0	0
STAG Industrial Inc	COM	85254J102	43	1,710	SH		DFND	NONE	1,710	0	0
Sanofi	SPONSORED ADR	80105N105	10	220	SH		DFND	NONE	220	0	0
Schlumberger Ltd	COM	806857108	799	10,236	SH		DFND	NONE	10,236	0	0
Seattle Genetics Inc	COM	812578102	54	855	SH		DFND	NONE	855	0	0
Sempra Energy	COM	816851109	322	2,914	SH		DFND	NONE	0	0	2,914
Shire PLC	SPONSORED ADR	82481R106	704	4,042	SH		DFND	NONE	4,042	0	0
Signature Bank/New York NY	COM	82669G104	148	1,000	SH		DFND	NONE	1,000	0	0
Silgan Holdings Inc	COM	827048109	33	555	SH		DFND	NONE	555	0	0
Silicon Laboratories Inc	None	826919102	32	440	SH		DFND	NONE	440	0	0
Simon Property Group Inc	COM	828806109	146	850	SH		DFND	NONE	850	0	0
Skyworks Solutions Inc	COM	83088M102	91	925	SH		DFND	NONE	925	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	31	1,000	SH		DFND	NONE	1,000	0	0
Southern Co/The	COM	842587107	7	135	SH		DFND	NONE	135	0	0
Starbucks Corp	COM	855244109	922	15,790	SH		DFND	NONE	14,190	0	1,600
State Street ETF/USA	GOLD SHS	78463V107	904	7,616	SH		DFND	NONE	7,616	0	0
State Street ETF/USA	UTSER1 S&PDCRP	78467Y107	16	50	SH		DFND	NONE	50	0	0
Stepan Co	COM	858586100	62	790	SH		DFND	NONE	790	0	0
Stifel Financial Corp	COM	860630102	49	985	SH		DFND	NONE	985	0	0
Stryker Corp	COM	863667101	79	600	SH		DFND	NONE	500	0	100
Sun Communities Inc	COM	866674104	45	565	SH		DFND	NONE	565	0	0
Synovus Financial Corp	COM NEW	87161C501	75	1,835	SH		DFND	NONE	1,835	0	0
T Rowe Price Group Inc	COM	74144T108	41	600	SH		DFND	NONE	600	0	0
TA Associates Management LP	COM	03211L102	12	1,440	SH		DFND	NONE	1,440	0	0
TCF Financial Corp	COM	872275102	58	3,400	SH		DFND	NONE	3,400	0	0
TJX Cos Inc/The	COM	872540109	130	1,650	SH		DFND	NONE	1,650	0	0
TOTAL SA	SPONSORED ADR	89151E109	33	650	SH		DFND	NONE	650	0	0
TSMC	SPONSORED ADR	874039100	79	2,400	SH		DFND	NONE	2,400	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	29	800	SH		DFND	NONE	800	0	0
Teradata Corp	COM	88076W103	50	1,595	SH		DFND	NONE	1,595	0	0
Terreno Realty Corp	COM	88146M101	97	3,475	SH		DFND	NONE	3,475	0	0
Tesoro Corp	COM	881609101	14	170	SH		DFND	NONE	170	0	0
Teva Pharmaceutical Industries	ADR	881624209	13	400	SH		DFND	NONE	400	0	0
Texas Capital Bancshares Inc	COM	88224Q107	65	775	SH		DFND	NONE	775	0	0
Texas Instruments Inc	COM	882508104	40	500	SH		DFND	NONE	0	0	500
Texas Roadhouse Inc	COM	882681109	65	1,455	SH		DFND	NONE	1,455	0	0
Toro Co/The	COM	891092108	49	780	SH		DFND	NONE	780	0	0
TreeHouse Foods Inc	COM	89469A104	140	1,650	SH		DFND	NONE	1,650	0	0
Tupperware Brands Corp	COM	899896104	35	553	SH		DFND	NONE	553	0	0
Twenty-First Century Fox Inc	CL A	90130A101	828	25,569	SH		DFND	NONE	24,769	0	800
Twitter Inc	COM	90184L102	224	14,974	SH		DFND	NONE	14,974	0	0
Tyler Technologies Inc	COM	902252105	65	420	SH		DFND	NONE	420	0	0
US Ecology Inc	COM	91732J102	26	560	SH		DFND	NONE	560	0	0
Unilever NV	N Y SHS NEW	904784709	1,551	31,218	SH		DFND	NONE	0	0	31,218
Unilever PLC	SPON ADR NEW	904767704	78	1,585	SH		DFND	NONE	1,585	0	0
Union Pacific Corp	COM	907818108	28	260	SH		DFND	NONE	260	0	0
United Bankshares Inc/WV	None	909907107	45	1,075	SH		DFND	NONE	1,075	0	0
United Natural Foods Inc	COM	911163103	34	788	SH		DFND	NONE	788	0	0
United Parcel Service Inc	CL B	911312106	21	200	SH		DFND	NONE	0	0	200
United Technologies Corp	COM	913017109	22	200	SH		DFND	NONE	0	0	200
United Therapeutics Corp	COM	91307C102	43	315	SH		DFND	NONE	315	0	0
UnitedHealth Group Inc	COM	91324P102	136	827	SH		DFND	NONE	827	0	0
Universal Forest Products Inc	COM	913543104	55	555	SH		DFND	NONE	555	0	0
Validus Holdings Ltd	COM SHS	G9319H102	80	1,410	SH		DFND	NONE	1,410	0	0
Vanguard ETF/USA	REIT ETF	922908553	16	195	SH		DFND	NONE	195	0	0
Ventas Inc	COM	92276F100	42	640	SH		DFND	NONE	640	0	0
Verizon Communications Inc	COM	92343V104	39	796	SH		DFND	NONE	796	0	0
Versum Materials Inc	COM	92532W103	3	100	SH		DFND	NONE	0	0	100
Visa Inc	COM CL A	92826C839	225	2,530	SH		DFND	NONE	2,530	0	0
Vodafone Group PLC	SPNSR ADR	92857W308	15	550	SH		DFND	NONE	550	0	0
Vornado Realty Trust	SH BEN INT	929042109	73	725	SH		DFND	NONE	725	0	0
WD-40 Co	COM	929236107	26	237	SH		DFND	NONE	237	0	0
WR Berkley Corp	COM	084423102	81	1,150	SH		DFND	NONE	1,150	0	0
WW Grainger Inc	COM	384802104	260	1,115	SH		DFND	NONE	1,115	0	0
Wal-Mart Stores Inc	COM	931142103	36	500	SH		DFND	NONE	500	0	0
Walt Disney Co/The	COM DISNEY	254687106	946	8,340	SH		DFND	NONE	8,340	0	0
Waste Management Inc	COM	94106L109	9	120	SH		DFND	NONE	120	0	0
Webster Financial Corp	COM	947890109	49	985	SH		DFND	NONE	985	0	0
Weingarten Realty Investors	SH BEN INT	948741103	53	1,595	SH		DFND	NONE	1,595	0	0
Wells Fargo & Co	COM	949746101	1,407	25,280	SH		DFND	NONE	24,880	0	400
Welltower Inc	COM	95040Q104	80	1,125	SH		DFND	NONE	1,125	0	0
Wendy's Co/The	COM	95058W100	42	3,100	SH		DFND	NONE	3,100	0	0
West Pharmaceutical Services I	COM	955306105	81	990	SH		DFND	NONE	990	0	0
Weyerhaeuser Co	COM	962166104	58	1,700	SH		DFND	NONE	1,700	0	0
Whirlpool Corp	COM	963320106	64	375	SH		DFND	NONE	375	0	0
Whole Foods Market Inc	COM	966837106	12	400	SH		DFND	NONE	0	0	400
Wipro Ltd	SPON ADR 1 SH	97651M109	79	7,725	SH		DFND	NONE	7,725	0	0
Wolverine World Wide Inc	COM	978097103	31	1,225	SH		DFND	NONE	1,225	0	0
Wright Medical Group NV	ORD SHS 0.03 PAR	N96617118	48	1,550	SH		DFND	NONE	1,550	0	0
Yum! Brands Inc	COM	988498101	19	300	SH		DFND	NONE	300	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	721	5,903	SH		DFND	NONE	5,903	0	0
Zoetis Inc	CL A	98978V103	129	2,425	SH		DFND	NONE	2,425	0	0
eBay Inc	COM	278642103	7	200	SH		DFND	NONE	0	0	200
iShares ETFs/USA	None	46434G822	4,879	94,731	SH		DFND	NONE	94,731	0	0
iShares ETFs/USA	CORE MSCI EURO	46434V738	11,875	270,069	SH		DFND	NONE	270,069	0	0
salesforce.com Inc	COM	79466L302	745	9,026	SH		DFND	NONE	9,026	0	0