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
AGCO CORP	COM	001084102	710	14,380	SH		DFND	1,2	14,380	0	0
AGCO CORP	COM	001084102	3	67	SH		DFND	2	0	0	67
AGCO CORP	COM	001084102	2	50	SH		DFND	1	0	0	50
ABBOTT LABS	COM	002824100	9	167	SH		DFND	2	0	0	167
ABBOTT LABS	COM	002824100	1,367	25,977	SH		DFND	1	24,405	0	1,572
AGNICO EAGLE MINES LTD	COM	008474108	473	7,500	SH		DFND	1	7,500	0	0
AIRGAS INC	COM	009363102	14	200	SH		DFND	1,2	200	0	0
AIRGAS INC	COM	009363102	70	1,000	SH		DFND	2	1,000	0	0
AIRGAS INC	COM	009363102	271	3,875	SH		DFND	1	3,575	0	300
ALLIANT ENERGY CORP	COM	018802108	359	8,831	SH		DFND	1	7,549	0	1,282
ALLSTATE CORP	COM	020002101	4	125	SH		DFND	2	125	0	0
ALLSTATE CORP	COM	020002101	330	10,823	SH		DFND	1	10,685	0	138
AMPHENOL CORP NEW	CL A	032095101	79	1,470	SH		DFND	1,2	1,320	0	150
AMPHENOL CORP NEW	CL A	032095101	164	3,045	SH		DFND	1	3,045	0	0
ANN INC	COM	035623107	1,052	40,300	SH		DFND	1,2	40,300	0	0
ANN INC	COM	035623107	5	176	SH		DFND	2	0	0	176
ANN INC	COM	035623107	52	2,000	SH		DFND	1	2,000	0	0
APPLE INC	COM	037833100	4,116	12,263	SH		DFND	1,2	12,263	0	0
APPLE INC	COM	037833100	48	143	SH		DFND	2	100	0	43
APPLE INC	COM	037833100	1,378	4,105	SH		DFND	1	3,800	0	305
BMC SOFTWARE INC	COM	055921100	1,542	28,190	SH		DFND	1,2	28,190	0	0
BMC SOFTWARE INC	COM	055921100	38	700	SH		DFND	1	200	0	500
BAKER HUGHES INC	COM	057224107	3,140	43,277	SH		DFND	1,2	43,277	0	0
BAKER HUGHES INC	COM	057224107	51	703	SH		DFND	1	650	0	53
BANK OF AMERICA CORPORATION	COM	060505104	24	2,208	SH		DFND	1,2	1,808	0	400
BANK OF AMERICA CORPORATION	COM	060505104	6	510	SH		DFND	2	100	0	410
BANK OF AMERICA CORPORATION	COM	060505104	89	8,078	SH		DFND	1	6,250	0	1,828
BARRICK GOLD CORP	COM	067901108	9	194	SH		DFND	2	0	0	194
BARRICK GOLD CORP	COM	067901108	485	10,714	SH		DFND	1	10,714	0	0
BE AEROSPACE INC	COM	073302101	87	2,120	SH		DFND	1,2	2,120	0	0
BE AEROSPACE INC	COM	073302101	353	8,641	SH		DFND	1	8,125	0	516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19	250	SH		DFND	1,2	250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	319	4,118	SH		DFND	1	3,880	0	238
BHP BILLITON LTD	SPONSORED ADR	088606108	416	4,400	SH		DFND	1	4,400	0	0
BOEING CO	COM	097023105	482	6,513	SH		DFND	1	6,267	0	246
BRISTOL MYERS SQUIBB CO	COM	110122108	351	12,131	SH		DFND	1	6,640	0	5,491
CSX CORP	COM	126408103	1,257	47,945	SH		DFND	1,2	47,045	0	900
CSX CORP	COM	126408103	113	4,299	SH		DFND	2	4,140	0	159
CSX CORP	COM	126408103	943	35,949	SH		DFND	1	34,125	0	1,824
CVS CAREMARK CORPORATION	COM	126650100	2,234	59,449	SH		DFND	1,2	59,449	0	0
CVS CAREMARK CORPORATION	COM	126650100	15	400	SH		DFND	2	400	0	0
CVS CAREMARK CORPORATION	COM	126650100	167	4,444	SH		DFND	1	3,540	0	904
CARTER INC	COM	146229109	185	6,000	SH		DFND	1,2	6,000	0	0
CARTER INC	COM	146229109	6	180	SH		DFND	2	180	0	0
CARTER INC	COM	146229109	467	15,190	SH		DFND	1	14,260	0	930
CHESAPEAKE ENERGY CORP	COM	165167107	257	8,645	SH		DFND	1,2	8,020	0	625
CHESAPEAKE ENERGY CORP	COM	165167107	14	470	SH		DFND	2	470	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	899	30,289	SH		DFND	1	29,095	0	1,194
CHEVRON CORP NEW	COM	166764100	22	214	SH		DFND	2	0	0	214
CHEVRON CORP NEW	COM	166764100	1,650	16,048	SH		DFND	1	15,259	0	789
CHUBB CORP	COM	171232101	5	77	SH		DFND	1	0	0	77
CITIGROUP INC	COM NEW	172967424	1	30	SH		DFND	1,2	0	0	30
CITIGROUP INC	COM NEW	172967424	9	213	SH		DFND	2	20	0	193
CITIGROUP INC	COM NEW	172967424	251	6,037	SH		DFND	1	3,696	0	2,341
COCA COLA CO	COM	191216100	645	9,592	SH		DFND	1	9,232	0	360
COLGATE PALMOLIVE CO	COM	194162103	2,040	23,341	SH		DFND	1,2	23,341	0	0
COLGATE PALMOLIVE CO	COM	194162103	540	6,183	SH		DFND	1	6,167	0	16
CUMMINS INC	COM	231021106	717	6,930	SH		DFND	1,2	6,930	0	0
CUMMINS INC	COM	231021106	3	32	SH		DFND	2	0	0	32
CUMMINS INC	COM	231021106	210	2,034	SH		DFND	1	2,000	0	34
DANAHER CORP DEL	COM	235851102	2,693	50,815	SH		DFND	1,2	50,815	0	0
DANAHER CORP DEL	COM	235851102	143	2,694	SH		DFND	1	1,970	0	724
DARDEN RESTAURANTS INC	COM	237194105	2,073	41,653	SH		DFND	1,2	41,653	0	0
DARDEN RESTAURANTS INC	COM	237194105	50	1,010	SH		DFND	1	510	0	500
DEERE & CO	COM	244199105	49	600	SH		DFND	1,2	600	0	0
DEERE & CO	COM	244199105	579	7,028	SH		DFND	1	6,935	0	93
DISNEY WALT CO	COM DISNEY	254687106	2,128	54,509	SH		DFND	1,2	54,509	0	0
DISNEY WALT CO	COM DISNEY	254687106	421	10,788	SH		DFND	1	8,698	0	2,090
DOVER CORP	COM	260003108	274	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	259	7,184	SH		DFND	1	1,800	0	5,384
EDISON INTL	COM	281020107	650	16,780	SH		DFND	1,2	16,780	0	0
EDISON INTL	COM	281020107	3	76	SH		DFND	2	0	0	76
EDISON INTL	COM	281020107	71	1,835	SH		DFND	1	1,798	0	37
FLEXSTEEL INDS INC	COM	339382103	6,596	451,150	SH		DFND	1	440,915	0	10,235
FORD MTR CO DEL	COM PAR $0.01	345370860	10	700	SH		DFND	1,2	700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	208	15,055	SH		DFND	1	14,850	0	205
FRANKLIN RES INC	COM	354613101	7	50	SH		DFND	2	50	0	0
FRANKLIN RES INC	COM	354613101	249	1,895	SH		DFND	1	1,725	0	170
GENERAL DYNAMICS CORP	COM	369550108	1,903	25,535	SH		DFND	1,2	25,535	0	0
GENERAL DYNAMICS CORP	COM	369550108	62	830	SH		DFND	1	645	0	185
GENERAL ELECTRIC CO	COM	369604103	3,354	177,856	SH		DFND	1,2	176,797	0	1,059
GENERAL ELECTRIC CO	COM	369604103	8	425	SH		DFND	2	0	0	425
GENERAL ELECTRIC CO	COM	369604103	2,736	145,087	SH		DFND	1	141,160	0	3,927
GENERAL MLS INC	COM	370334104	474	12,747	SH		DFND	1	11,332	0	1,415
GOLDCORP INC NEW	COM	380956409	805	16,670	SH		DFND	1	16,670	0	0
GRACO INC	COM	384109104	621	12,250	SH		DFND	1	12,250	0	0
HARRIS CORP DEL	COM	413875105	2,438	54,110	SH		DFND	1,2	53,750	0	360
HARRIS CORP DEL	COM	413875105	43	957	SH		DFND	2	900	0	57
HARRIS CORP DEL	COM	413875105	513	11,385	SH		DFND	1	11,385	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	922	34,950	SH		DFND	1,2	34,200	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	151	SH		DFND	2	0	0	151
HARTFORD FINL SVCS GROUP INC	COM	416515104	109	4,122	SH		DFND	1	4,000	0	122
HEWLETT PACKARD CO	COM	428236103	25	690	SH		DFND	1,2	0	0	690
HEWLETT PACKARD CO	COM	428236103	8	208	SH		DFND	2	0	0	208
HEWLETT PACKARD CO	COM	428236103	245	6,731	SH		DFND	1	3,543	0	3,188
HONEYWELL INTL INC	COM	438516106	362	6,081	SH		DFND	1	6,011	0	70
INTEL CORP	COM	458140100	2,726	123,024	SH		DFND	1,2	123,024	0	0
INTEL CORP	COM	458140100	13	597	SH		DFND	2	300	0	297
INTEL CORP	COM	458140100	1,389	62,683	SH		DFND	1	59,593	0	3,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,205	18,685	SH		DFND	1,2	18,615	0	70
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,642	21,229	SH		DFND	1	19,122	0	2,107
INTL PAPER CO	COM	460146103	212	7,125	SH		DFND	1,2	6,280	0	845
INTL PAPER CO	COM	460146103	48	1,600	SH		DFND	2	1,600	0	0
INTL PAPER CO	COM	460146103	879	29,467	SH		DFND	1	28,225	0	1,242
ISHARES TR	IBOXX INV CPBD	464287242	3,475	31,550	SH		DFND	1,2	31,550	0	0
ISHARES TR	IBOXX INV CPBD	464287242	22	200	SH		DFND	2	200	0	0
ISHARES TR	IBOXX INV CPBD	464287242	229	2,078	SH		DFND	1	2,078	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	40	380	SH		DFND	1,2	380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	717	6,835	SH		DFND	1	5,880	0	955
JOHNSON & JOHNSON	COM	478160104	2,075	31,199	SH		DFND	1,2	31,199	0	0
JOHNSON & JOHNSON	COM	478160104	21	319	SH		DFND	2	130	0	189
JOHNSON & JOHNSON	COM	478160104	867	13,039	SH		DFND	1	10,868	0	2,171
JOHNSON CTLS INC	COM	478366107	12	283	SH		DFND	2	0	0	283
JOHNSON CTLS INC	COM	478366107	264	6,330	SH		DFND	1	0	0	6,330
KELLOGG CO	COM	487836108	11	195	SH		DFND	2	0	0	195
KELLOGG CO	COM	487836108	244	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	255	3,837	SH		DFND	1	3,000	0	837
KOHLS CORP	COM	500255104	1,735	34,689	SH		DFND	1,2	34,689	0	0
KOHLS CORP	COM	500255104	10	196	SH		DFND	2	0	0	196
KOHLS CORP	COM	500255104	48	969	SH		DFND	1	700	0	269
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	238	9,280	SH		DFND	1	9,280	0	0
LSI CORPORATION	COM	502161102	1,474	207,070	SH		DFND	1,2	204,070	0	3,000
LSI CORPORATION	COM	502161102	79	11,102	SH		DFND	2	10,380	0	722
LSI CORPORATION	COM	502161102	932	130,901	SH		DFND	1	124,680	0	6,221
LAUDER ESTEE COS INC	CL A	518439104	245	2,329	SH		DFND	1	2,312	0	17
MCDERMOTT INTL INC	COM	580037109	708	35,740	SH		DFND	1,2	35,740	0	0
MCDERMOTT INTL INC	COM	580037109	3	163	SH		DFND	2	0	0	163
MCDONALDS CORP	COM	580135101	2,168	25,712	SH		DFND	1,2	25,612	0	100
MCDONALDS CORP	COM	580135101	17	196	SH		DFND	2	0	0	196
MCDONALDS CORP	COM	580135101	796	9,442	SH		DFND	1	8,667	0	775
MEDTRONIC INC	COM	585055106	234	6,072	SH		DFND	1	3,904	0	2,168
MICROSOFT CORP	COM	594918104	2,569	98,790	SH		DFND	1,2	98,790	0	0
MICROSOFT CORP	COM	594918104	9	323	SH		DFND	2	0	0	323
MICROSOFT CORP	COM	594918104	357	13,722	SH		DFND	1	10,418	0	3,304
MIDDLEBY CORP	COM	596278101	1,162	12,355	SH		DFND	1,2	12,180	0	175
MIDDLEBY CORP	COM	596278101	100	1,062	SH		DFND	2	1,000	0	62
MIDDLEBY CORP	COM	596278101	509	5,411	SH		DFND	1	5,411	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,936	341,559	SH		DFND	1	341,559	0	0
MURPHY OIL CORP	COM	626717102	1,451	22,100	SH		DFND	1,2	22,100	0	0
MURPHY OIL CORP	COM	626717102	50	764	SH		DFND	1	150	0	614
NEWMONT MINING CORP	COM	651639106	150	2,785	SH		DFND	1,2	2,435	0	350
NEWMONT MINING CORP	COM	651639106	38	700	SH		DFND	2	700	0	0
NEWMONT MINING CORP	COM	651639106	1,295	23,986	SH		DFND	1	23,720	0	266
NIKE INC	CL B	654106103	2,302	25,584	SH		DFND	1,2	25,584	0	0
NIKE INC	CL B	654106103	94	1,040	SH		DFND	1	621	0	419
NORFOLK SOUTHERN CORP	COM	655844108	381	5,090	SH		DFND	1	5,000	0	90
PAN AMERICAN SILVER CORP	COM	697900108	3,860	124,950	SH		DFND	1	124,950	0	0
PEPSICO INC	COM	713448108	2,349	33,357	SH		DFND	1,2	33,357	0	0
PEPSICO INC	COM	713448108	8	108	SH		DFND	2	0	0	108
PEPSICO INC	COM	713448108	1,146	16,278	SH		DFND	1	14,103	0	2,175
PFIZER INC	COM	717081103	2,203	106,938	SH		DFND	1,2	106,209	0	729
PFIZER INC	COM	717081103	618	29,983	SH		DFND	1	21,360	0	8,623
PHILIP MORRIS INTL INC	COM	718172109	2,658	39,809	SH		DFND	1,2	39,699	0	110
PHILIP MORRIS INTL INC	COM	718172109	1,049	15,705	SH		DFND	1	15,160	0	545
PROCTOR & GAMBLE CO	COM	742718109	2,284	35,924	SH		DFND	1,2	35,583	0	341
PROCTOR & GAMBLE CO	COM	742718109	59	930	SH		DFND	2	930	0	0
PROCTOR & GAMBLE CO	COM	742718109	1,802	28,340	SH		DFND	1	24,119	0	4,221
PRUDENTIAL FINL INC	COM	744320102	160	2,510	SH		DFND	1,2	2,310	0	200
PRUDENTIAL FINL INC	COM	744320102	378	5,950	SH		DFND	1	5,652	0	298
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,639	50,210	SH		DFND	1,2	50,210	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	35	1,073	SH		DFND	1	723	0	350
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,197	19,660	SH		DFND	1,2	19,660	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	178	SH		DFND	2	100	0	78
REINSURANCE GROUP AMER INC	COM NEW	759351604	41	673	SH		DFND	1	100	0	573
ROPER INDS INC NEW	COM	776696106	1,292	15,505	SH		DFND	1,2	15,265	0	240
ROPER INDS INC NEW	COM	776696106	88	1,051	SH		DFND	2	1,000	0	51
ROPER INDS INC NEW	COM	776696106	833	10,005	SH		DFND	1	9,580	0	425
ROYAL GOLD INC	COM	780287108	333	5,684	SH		DFND	1	5,668	0	16
SCHLUMBERGER LTD	COM	806857108	2,361	27,321	SH		DFND	1,2	27,047	0	274
SCHLUMBERGER LTD	COM	806857108	8	87	SH		DFND	2	0	0	87
SCHLUMBERGER LTD	COM	806857108	814	9,418	SH		DFND	1	9,038	0	380
SIEMENS A G	SPONSORED ADR	826197501	117	850	SH		DFND	1,2	700	0	150
SIEMENS A G	SPONSORED ADR	826197501	34	250	SH		DFND	2	250	0	0
SIEMENS A G	SPONSORED ADR	826197501	857	6,230	SH		DFND	1	6,230	0	0
SIGMA ALDRICH CORP	COM	826552101	294	4,000	SH		DFND	1	4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,082	32,333	SH		DFND	1,2	32,053	0	280
THERMO FISHER SCIENTIFIC INC	COM	883556102	140	2,175	SH		DFND	2	2,175	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,243	19,306	SH		DFND	1	18,161	0	1,145
THOMPSON CREEK METALS CO INC	COM	884768102	1,007	100,870	SH		DFND	1,2	99,370	0	1,500
THOMPSON CREEK METALS CO INC	COM	884768102	33	3,334	SH		DFND	2	2,920	0	414
THOMPSON CREEK METALS CO INC	COM	884768102	444	44,460	SH		DFND	1	43,760	0	700
TUPPERWARE BRANDS CORP	COM	899896104	1,619	24,007	SH		DFND	1,2	23,627	0	380
TUPPERWARE BRANDS CORP	COM	899896104	84	1,252	SH		DFND	2	1,170	0	82
TUPPERWARE BRANDS CORP	COM	899896104	1,522	22,559	SH		DFND	1	21,793	0	766
UGI CORP NEW	COM	902681105	815	25,570	SH		DFND	1,2	25,570	0	0
UGI CORP NEW	COM	902681105	3	99	SH		DFND	2	0	0	99
UGI CORP NEW	COM	902681105	93	2,916	SH		DFND	1	2,896	0	20
US BANCORP DEL	COM NEW	902973304	28	1,080	SH		DFND	1,2	0	0	1,080
US BANCORP DEL	COM NEW	902973304	9	346	SH		DFND	2	0	0	346
US BANCORP DEL	COM NEW	902973304	438	17,157	SH		DFND	1	16,614	0	543
ULTRA PETROLEUM CORP	COM	903914109	1,640	35,803	SH		DFND	1,2	35,353	0	450
ULTRA PETROLEUM CORP	COM	903914109	105	2,300	SH		DFND	2	2,300	0	0
ULTRA PETROLEUM CORP	COM	903914109	310	6,773	SH		DFND	1	6,750	0	23
UNION PAC CORP	COM	907818108	338	3,236	SH		DFND	1	3,196	0	40
UNITED RENTALS INC	COM	911363109	719	28,300	SH		DFND	1,2	28,300	0	0
UNITED RENTALS INC	COM	911363109	3	134	SH		DFND	2	0	0	134
UNITED RENTALS INC	COM	911363109	46	1,800	SH		DFND	1	1,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	114	1,290	SH		DFND	1,2	1,150	0	140
UNITED TECHNOLOGIES CORP	COM	913017109	478	5,406	SH		DFND	1	5,273	0	133
VANGUARD	MSCI EMR MKT ETF	922042858	42	858	SH		DFND	2	0	0	858
VANGUARD	MSCI EMR MKT ETF	922042858	338	6,945	SH		DFND	1	6,945	0	0
VEECO INSTRS INC DEL	COM	922417100	1,554	32,100	SH		DFND	1,2	31,650	0	450
VEECO INSTRS INC DEL	COM	922417100	103	2,119	SH		DFND	2	2,000	0	119
VEECO INSTRS INC DEL	COM	922417100	953	19,691	SH		DFND	1	19,348	0	343
WALGREEN CO	COM	931422109	17	400	SH		DFND	1,2	0	0	400
WALGREEN CO	COM	931422109	798	18,800	SH		DFND	1	16,732	0	2,068
WORLD FUEL SVCS CORP	COM	981475106	950	26,440	SH		DFND	1,2	26,440	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	135	SH		DFND	2	0	0	135
WORLD FUEL SVCS CORP	COM	981475106	71	1,983	SH		DFND	1	1,875	0	108
TARGET CORP	COM	87612E106	1,541	32,841	SH		DFND	1,2	32,841	0	0
TARGET CORP	COM	87612E106	186	3,958	SH		DFND	1	3,543	0	415
AT&T INC	COM	00206R102	2,284	72,727	SH		DFND	1,2	72,727	0	0
AT&T INC	COM	00206R102	2,119	67,474	SH		DFND	1	63,256	0	4,218
ACTIVISION BLIZZARD INC	COM	00507V109	806	68,980	SH		DFND	1,2	67,980	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	63	5,384	SH		DFND	2	5,150	0	234
ACTIVISION BLIZZARD INC	COM	00507V109	835	71,511	SH		DFND	1	70,751	0	760
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,343	49,130	SH		DFND	1,2	48,330	0	800
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	12	446	SH		DFND	2	270	0	176
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	873	31,946	SH		DFND	1	30,710	0	1,236
ALTRIA GROUP INC	COM	02209S103	1,981	75,009	SH		DFND	1,2	75,009	0	0
ALTRIA GROUP INC	COM	02209S103	410	15,507	SH		DFND	1	13,281	0	2,226
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,408	26,130	SH		DFND	1,2	26,130	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	336	6,235	SH		DFND	1	5,835	0	400
CVR ENERGY INC	COM	12662P108	737	29,530	SH		DFND	1,2	29,530	0	0
CVR ENERGY INC	COM	12662P108	3	139	SH		DFND	2	0	0	139
CVR ENERGY INC	COM	12662P108	182	7,410	SH		DFND	1	7,000	0	410
CISCO SYS INC	COM	17275R102	1,274	81,623	SH		DFND	1,2	81,623	0	0
CISCO SYS INC	COM	17275R102	98	6,256	SH		DFND	2	6,000	0	256
CISCO SYS INC	COM	17275R102	297	19,041	SH		DFND	1	17,343	0	1,698
COMCAST CORP NEW	CL A	20030N101	239	9,434	SH		DFND	1	8,405	0	1,029
CONOCOPHILLIPS	COM	20825C104	4,466	59,398	SH		DFND	1,2	59,118	0	280
CONOCOPHILLIPS	COM	20825C104	19	250	SH		DFND	2	250	0	0
CONOCOPHILLIPS	COM	20825C104	1,270	16,896	SH		DFND	1	15,279	0	1,617
DOMINION RES INC VA NEW	COM	25746U109	2,192	45,405	SH		DFND	1,2	45,405	0	0
DOMINION RES INC VA NEW	COM	25746U109	329	6,809	SH		DFND	1	5,586	0	1,223
EQT CORP	COM	26884L109	210	4,000	SH		DFND	1	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,442	54,583	SH		DFND	1,2	54,583	0	0
EXXON MOBIL CORP	COM	30231G102	243	2,985	SH		DFND	2	2,774	0	211
EXXON MOBIL CORP	COM	30231G102	4,235	52,038	SH		DFND	1	48,875	0	3,163
HEARTLAND FINL USA INC	COM	42234Q102	3,192	219,365	SH		DFND	1	206,158	0	13,207
INTERDIGITAL INC	COM	45867G101	1,715	41,990	SH		DFND	1,2	41,490	0	500
INTERDIGITAL INC	COM	45867G101	163	3,998	SH		DFND	2	3,825	0	173
INTERDIGITAL INC	COM	45867G101	937	22,945	SH		DFND	1	21,750	0	1,195
JPMORGAN CHASE & CO	COM	46625H100	36	870	SH		DFND	1,2	870	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	166	SH		DFND	2	0	0	166
JPMORGAN CHASE & CO	COM	46625H100	683	16,681	SH		DFND	1	14,105	0	2,576
LIFE TECHNOLOGIES CORP	COM	53217V109	634	16,010	SH		DFND	1,2	16,010	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4	75	SH		DFND	2	0	0	75
LIFE TECHNOLOGIES CORP	COM	53217V109	162	3,103	SH		DFND	1	3,000	0	103
MCKESSON CORP	COM	58155Q103	3,182	38,040	SH		DFND	1,2	37,900	0	140
MCKESSON CORP	COM	58155Q103	4	53	SH		DFND	2	0	0	53
MCKESSON CORP	COM	58155Q103	1,335	15,957	SH		DFND	1	15,295	0	662
MERCK & CO INC NEW	COM	58933Y105	10	293	SH		DFND	2	0	0	293
MERCK & CO INC NEW	COM	58933Y105	330	9,349	SH		DFND	1	6,681	0	2,668
MONSANTO CO NEW	COM	61166W101	2,188	30,165	SH		DFND	1,2	30,165	0	0
MONSANTO CO NEW	COM	61166W101	15	200	SH		DFND	2	200	0	0
MONSANTO CO NEW	COM	61166W101	324	4,470	SH		DFND	1	4,192	0	278
ORACLE CORP	COM	68389X105	3,114	94,635	SH		DFND	1,2	93,885	0	750
ORACLE CORP	COM	68389X105	16	493	SH		DFND	2	0	0	493
ORACLE CORP	COM	68389X105	673	20,436	SH		DFND	1	18,074	0	2,362
PRAXAIR INC	COM	74005P104	2,153	19,867	SH		DFND	1,2	19,867	0	0
PRAXAIR INC	COM	74005P104	33	300	SH		DFND	2	300	0	0
PRAXAIR INC	COM	74005P104	281	2,593	SH		DFND	1	2,170	0	423
SPDR GOLD TRUST	GOLD SHS	78463V107	5,756	39,425	SH		DFND	1	39,425	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236	7,437	SH		DFND	1	7,437	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	1,037	40,730	SH		DFND	1,2	40,730	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	18	694	SH		DFND	2	500	0	194
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	21	500	SH		DFND	1,2	500	0	0
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	313	7,500	SH		DFND	1	7,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	271	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,741	1,220,927	SH		DFND	1,2	1,218,927	0	2,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	246	16,000	SH		DFND	2	16,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,027	66,920	SH		DFND	1	66,920	0	0
3M CO	COM	88579Y101	1,863	19,642	SH		DFND	1,2	19,474	0	168
3M CO	COM	88579Y101	473	4,991	SH		DFND	1	4,300	0	691
VALERO ENERGY CORP NEW	COM	91913Y100	219	8,577	SH		DFND	1	8,140	0	437
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	909	11,603	SH		DFND	1	11,603	0	0
VARIAN MED SYS INC	COM	92220P105	1,854	26,476	SH		DFND	1,2	26,476	0	0
VARIAN MED SYS INC	COM	92220P105	57	808	SH		DFND	1	760	0	48
VERIZON COMMUNICATIONS INC	COM	92343V104	12	330	SH		DFND	1,2	0	0	330
VERIZON COMMUNICATIONS INC	COM	92343V104	740	19,889	SH		DFND	1	19,271	0	618
YONGYE INTL INC	COM	98607B106	740	141,000	SH		DFND	1,2	140,100	0	900
YONGYE INTL INC	COM	98607B106	31	5,893	SH		DFND	2	5,300	0	593
YONGYE INTL INC	COM	98607B106	300	57,110	SH		DFND	1	55,910	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,767	45,798	SH		DFND	1,2	45,348	0	450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	1,054	SH		DFND	1	380	0	674
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	721	27,020	SH		DFND	1,2	27,020	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	127	SH		DFND	2	0	0	127
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	16	600	SH		DFND	1	600	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,515	43,640	SH		DFND	1,2	43,100	0	540
HERBALIFE LTD	COM USD SHS	G4412G101	275	4,766	SH		DFND	2	4,600	0	166
HERBALIFE LTD	COM USD SHS	G4412G101	2,533	43,944	SH		DFND	1	43,444	0	500
INGERSOLL-RAND PLC	SHS	G47791101	1,774	39,058	SH		DFND	1,2	39,058	0	0
INGERSOLL-RAND PLC	SHS	G47791101	72	1,592	SH		DFND	1	1,039	0	553
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,125	46,640	SH		DFND	1,2	45,840	0	800
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	59	2,465	SH		DFND	2	2,300	0	165
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	797	33,030	SH		DFND	1	32,500	0	530
CORE LABRATORIES N V	COM	N22717107	1,173	10,520	SH		DFND	1,2	10,520	0	0
CORE LABRATORIES N V	COM	N22717107	4	38	SH		DFND	2	0	0	38
CORE LABRATORIES N V	COM	N22717107	596	5,341	SH		DFND	1	5,341	0	0