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	92	1,525	SH		DFND	2	1,525	0	0
AGCO CORP	COM	001084102	220	3,645	SH		DFND	1	3,395	0	250
ABBOTT LABS	COM	002824100	10	300	SH		DFND	2	300	0	0
ABBOTT LABS	COM	002824100	968	29,169	SH		DFND	1	27,610	0	1,559
AIRGAS INC	COM	009363102	106	1,000	SH		DFND	1,2	1,000	0	0
AIRGAS INC	COM	009363102	114	1,075	SH		DFND	1	1,075	0	0
ALCOA INC	COM	013817101	2,169	267,085	SH		DFND	1,2	267,085	0	0
ALCOA INC	COM	013817101	19	2,300	SH		DFND	2	2,300	0	0
ALCOA INC	COM	013817101	28	3,455	SH		DFND	1	3,000	0	455
ALLIANT ENERGY CORP	COM	018802108	622	12,545	SH		DFND	1	7,263	0	5,282
ALLSTATE CORP	COM	020002101	429	8,492	SH		DFND	1	8,406	0	86
APPLE INC	COM	037833100	3,353	7,032	SH		DFND	1,2	7,032	0	0
APPLE INC	COM	037833100	105	220	SH		DFND	2	220	0	0
APPLE INC	COM	037833100	1,995	4,185	SH		DFND	1	3,970	0	215
BE AEROSPACE INC	COM	073302101	30	400	SH		DFND	1,2	400	0	0
BE AEROSPACE INC	COM	073302101	53	720	SH		DFND	2	720	0	0
BE AEROSPACE INC	COM	073302101	135	1,825	SH		DFND	1	1,771	0	54
BEAM INC	COM	073730103	785	12,140	SH		DFND	1	12,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	375	SH		DFND	1,2	375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	589	SH		DFND	2	399	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	533	4,695	SH		DFND	1	4,340	0	355
BHP BILLITON LTD	SPONSORED ADR	088606108	293	4,400	SH		DFND	1	4,400	0	0
BOEING CO	COM	097023105	725	6,172	SH		DFND	1,2	5,467	0	705
BRISTOL MYERS SQUIBB CO	COM	110122108	16	353	SH		DFND	2	0	0	353
BRISTOL MYERS SQUIBB CO	COM	110122108	529	11,431	SH		DFND	1	5,940	0	5,491
CSX CORP	COM	126408103	124	4,800	SH		DFND	1,2	4,800	0	0
CSX CORP	COM	126408103	226	8,780	SH		DFND	2	8,280	0	500
CSX CORP	COM	126408103	1,190	46,221	SH		DFND	1	45,657	0	564
CVS CAREMARK CORPORATION	COM	126650100	3,042	53,603	SH		DFND	1,2	53,603	0	0
CVS CAREMARK CORPORATION	COM	126650100	127	2,245	SH		DFND	2	2,045	0	200
CVS CAREMARK CORPORATION	COM	126650100	324	5,701	SH		DFND	1	5,017	0	684
CARTER INC	COM	146229109	258	3,406	SH		DFND	1	3,406	0	0
CHEVRON CORP NEW	COM	166764100	15	120	SH		DFND	2	0	0	120
CHEVRON CORP NEW	COM	166764100	2,106	17,330	SH		DFND	1	16,417	0	913
COCA COLA CO	COM	191216100	10	256	SH		DFND	2	0	0	256
COCA COLA CO	COM	191216100	529	13,977	SH		DFND	1	13,044	0	933
COLGATE PALMOLIVE CO	COM	194162103	570	9,612	SH		DFND	1	9,564	0	48
COMERICA INC	COM	200340107	1,070	27,208	SH		DFND	1,2	27,208	0	0
COMERICA INC	COM	200340107	141	3,577	SH		DFND	2	3,411	0	166
COMERICA INC	COM	200340107	17	430	SH		DFND	1	394	0	36
CORNING INC	COM	219350105	3,083	211,326	SH		DFND	1,2	211,326	0	0
CORNING INC	COM	219350105	186	12,768	SH		DFND	2	12,050	0	718
CORNING INC	COM	219350105	397	27,229	SH		DFND	1	27,147	0	82
CUMMINS INC	COM	231021106	20	150	SH		DFND	2	150	0	0
CUMMINS INC	COM	231021106	464	3,489	SH		DFND	1	3,455	0	34
DANAHER CORP DEL	COM	235851102	2,430	35,056	SH		DFND	1,2	35,056	0	0
DANAHER CORP DEL	COM	235851102	73	1,060	SH		DFND	2	1,060	0	0
DANAHER CORP DEL	COM	235851102	118	1,696	SH		DFND	1	1,391	0	305
DEERE & CO	COM	244199105	49	600	SH		DFND	2	600	0	0
DEERE & CO	COM	244199105	428	5,256	SH		DFND	1	5,138	0	118
DISNEY WALT CO	COM DISNEY	254687106	3,020	46,829	SH		DFND	1,2	46,829	0	0
DISNEY WALT CO	COM DISNEY	254687106	53	823	SH		DFND	2	823	0	0
DISNEY WALT CO	COM DISNEY	254687106	782	12,130	SH		DFND	1	8,948	0	3,182
DOVER CORP	COM	260003108	363	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	258	6,708	SH		DFND	1	1,800	0	4,908
E M C CORP MASS	COM	268648102	1,223	47,845	SH		DFND	1,2	47,845	0	0
E M C CORP MASS	COM	268648102	85	3,328	SH		DFND	2	2,813	0	515
E M C CORP MASS	COM	268648102	25	980	SH		DFND	1	210	0	770
EDISON INTL	COM	281020107	316	6,855	SH		DFND	1	6,798	0	57
FIFTH THIRD BANCORP	COM	316773100	2,037	112,826	SH		DFND	1,2	112,826	0	0
FIFTH THIRD BANCORP	COM	316773100	95	5,250	SH		DFND	2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	396	21,936	SH		DFND	1	21,715	0	221
FLEXSTEEL INDS INC	COM	339382103	10,347	414,364	SH		DFND	1	405,414	0	8,950
GANNETT INC	COM	364730101	1,705	63,650	SH		DFND	1,2	63,650	0	0
GANNETT INC	COM	364730101	580	21,643	SH		DFND	2	20,690	0	953
GANNETT INC	COM	364730101	1,599	59,699	SH		DFND	1	58,978	0	721
GENERAL ELECTRIC CO	COM	369604103	2,479	103,756	SH		DFND	1,2	103,756	0	0
GENERAL ELECTRIC CO	COM	369604103	39	1,631	SH		DFND	2	272	0	1,359
GENERAL ELECTRIC CO	COM	369604103	3,037	127,127	SH		DFND	1	118,545	0	8,582
GENERAL MLS INC	COM	370334104	26	535	SH		DFND	1,2	535	0	0
GENERAL MLS INC	COM	370334104	10	213	SH		DFND	2	213	0	0
GENERAL MLS INC	COM	370334104	226	4,726	SH		DFND	1	3,332	0	1,394
GOLDCORP INC NEW	COM	380956409	217	8,345	SH		DFND	1	8,345	0	0
GRACO INC	COM	384109104	833	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,090	24,876	SH		DFND	1,2	24,876	0	0
HCC INS HLDGS INC	COM	404132102	79	1,794	SH		DFND	2	1,682	0	112
HCC INS HLDGS INC	COM	404132102	3	59	SH		DFND	1	0	0	59
HARRIS CORP DEL	COM	413875105	71	1,190	SH		DFND	1,2	1,190	0	0
HARRIS CORP DEL	COM	413875105	33	550	SH		DFND	2	550	0	0
HARRIS CORP DEL	COM	413875105	264	4,453	SH		DFND	1	3,753	0	700
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,438	110,480	SH		DFND	1,2	110,480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	280	9,012	SH		DFND	2	8,075	0	937
HARTFORD FINL SVCS GROUP INC	COM	416515104	783	25,172	SH		DFND	1	24,550	0	622
HOLLYFRONTIER CORP	COM	436106108	1,390	33,012	SH		DFND	1,2	33,012	0	0
HOLLYFRONTIER CORP	COM	436106108	369	8,774	SH		DFND	2	8,140	0	634
HOLLYFRONTIER CORP	COM	436106108	1,012	24,035	SH		DFND	1	23,760	0	275
HONEYWELL INTL INC	COM	438516106	23	276	SH		DFND	1,2	276	0	0
HONEYWELL INTL INC	COM	438516106	9	110	SH		DFND	2	110	0	0
HONEYWELL INTL INC	COM	438516106	524	6,313	SH		DFND	1	6,126	0	187
HUNTSMAN CORP	COM	447011107	1,375	66,725	SH		DFND	1,2	66,725	0	0
HUNTSMAN CORP	COM	447011107	259	12,553	SH		DFND	2	12,258	0	295
HUNTSMAN CORP	COM	447011107	961	46,650	SH		DFND	1	45,850	0	800
INTEL CORP	COM	458140100	3,182	138,809	SH		DFND	1,2	138,809	0	0
INTEL CORP	COM	458140100	23	997	SH		DFND	2	600	0	397
INTEL CORP	COM	458140100	1,312	57,227	SH		DFND	1	54,189	0	3,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,218	17,378	SH		DFND	1,2	17,378	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146	790	SH		DFND	2	621	0	169
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,316	17,908	SH		DFND	1	15,844	0	2,064
INTL PAPER CO	COM	460146103	85	1,900	SH		DFND	1,2	1,900	0	0
INTL PAPER CO	COM	460146103	179	4,000	SH		DFND	2	3,700	0	300
INTL PAPER CO	COM	460146103	428	9,551	SH		DFND	1	9,409	0	142
ISHARES TR	IBOXX INV CPBD	464287242	105	928	SH		DFND	2	928	0	0
ISHARES TR	IBOXX INV CPBD	464287242	142	1,248	SH		DFND	1	1,248	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	560	8,783	SH		DFND	1,2	8,783	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	542	8,500	SH		DFND	1	8,500	0	0
ISHARES TR	MSCI SMALL CAP	464288273	142	2,935	SH		DFND	1,2	2,935	0	0
ISHARES TR	MSCI SMALL CAP	464288273	98	2,028	SH		DFND	2	1,303	0	725
ISHARES TR	BARCLYS GOVT GV	464288612	140	1,273	SH		DFND	1,2	1,273	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	293	2,660	SH		DFND	2	0	0	2,660
ISHARES TR	BARCLAYS 1-3YR CR	464288646	40	380	SH		DFND	2	380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	695	6,600	SH		DFND	1	4,700	0	1,900
JOHNSON & JOHNSON	COM	478160104	46	526	SH		DFND	1,2	526	0	0
JOHNSON & JOHNSON	COM	478160104	18	210	SH		DFND	2	210	0	0
JOHNSON & JOHNSON	COM	478160104	1,151	13,272	SH		DFND	1	10,239	0	3,033
JOHNSON CTLS INC	COM	478366107	249	6,000	SH		DFND	1	0	0	6,000
KELLOGG CO	COM	487836108	259	4,415	SH		DFND	1	4,400	0	15
KEYCORP NEW	COM	493267108	1,026	89,969	SH		DFND	1,2	89,969	0	0
KEYCORP NEW	COM	493267108	74	6,479	SH		DFND	2	6,074	0	405
KEYCORP NEW	COM	493267108	1	87	SH		DFND	1	0	0	87
KIMBERLY CLARK CORP	COM	494368103	32	336	SH		DFND	1,2	336	0	0
KIMBERLY CLARK CORP	COM	494368103	13	133	SH		DFND	2	133	0	0
KIMBERLY CLARK CORP	COM	494368103	362	3,837	SH		DFND	1	3,000	0	837
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER INTEREST	494550106	606	7,585	SH		DFND	1	7,585	0	0
KOHLS CORP	COM	500255104	1,297	25,054	SH		DFND	1,2	25,054	0	0
KOHLS CORP	COM	500255104	40	768	SH		DFND	1	470	0	298
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	299	9,280	SH		DFND	1	9,280	0	0
LSI CORPORATION	COM	502161102	1,474	188,373	SH		DFND	1,2	188,373	0	0
LSI CORPORATION	COM	502161102	428	54,705	SH		DFND	2	51,335	0	3,370
LSI CORPORATION	COM	502161102	716	91,565	SH		DFND	1	89,154	0	2,411
LAUDER ESTEE COS INC	CL A	518439104	326	4,658	SH		DFND	1	4,624	0	34
LINCOLN NATL CORP IND	COM	534187109	1,475	35,126	SH		DFND	1,2	35,126	0	0
LINCOLN NATL CORP IND	COM	534187109	223	5,306	SH		DFND	2	5,150	0	156
LINCOLN NATL CORP IND	COM	534187109	74	1,751	SH		DFND	1	1,518	0	233
MCDONALDS CORP	COM	580135101	17	180	SH		DFND	1,2	180	0	0
MCDONALDS CORP	COM	580135101	75	775	SH		DFND	2	775	0	0
MCDONALDS CORP	COM	580135101	677	7,039	SH		DFND	1	6,047	0	992
MEDTRONIC INC	COM	585055106	252	4,723	SH		DFND	1	3,354	0	1,369
MICROSOFT CORP	COM	594918104	30	903	SH		DFND	1,2	903	0	0
MICROSOFT CORP	COM	594918104	19	558	SH		DFND	2	360	0	198
MICROSOFT CORP	COM	594918104	620	18,632	SH		DFND	1	16,970	0	1,662
MICRON TECHNOLOGY INC	COM	595112103	4,294	245,829	SH		DFND	1,2	245,829	0	0
MICRON TECHNOLOGY INC	COM	595112103	336	19,246	SH		DFND	2	17,951	0	1,295
MICRON TECHNOLOGY INC	COM	595112103	1,134	64,931	SH		DFND	1	63,790	0	1,141
MIDDLEBY CORP	COM	596278101	1,568	7,506	SH		DFND	1,2	7,506	0	0
MIDDLEBY CORP	COM	596278101	317	1,516	SH		DFND	2	1,388	0	128
MIDDLEBY CORP	COM	596278101	1,028	4,922	SH		DFND	1	4,922	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,594	295,355	SH		DFND	1	295,355	0	0
MONDELEZ INTL INC	CL A	609207105	256	8,132	SH		DFND	1	7,941	0	191
MORGAN STANLEY	COM NEW	617446448	2,344	86,979	SH		DFND	1,2	86,979	0	0
MORGAN STANLEY	COM NEW	617446448	30	1,130	SH		DFND	2	1,130	0	0
MORGAN STANLEY	COM NEW	617446448	38	1,393	SH		DFND	1	1,311	0	82
NATIONAL CINEMEDIA INC	COM	635309107	301	15,944	SH		DFND	1	15,850	0	94
NATIONAL OILWELL VARCO INC	COM	637071101	2,102	26,908	SH		DFND	1,2	26,908	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	44	560	SH		DFND	2	560	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	632	SH		DFND	1	558	0	74
NEWMONT MINING CORP	COM	651639106	23	830	SH		DFND	1,2	830	0	0
NEWMONT MINING CORP	COM	651639106	25	880	SH		DFND	2	880	0	0
NEWMONT MINING CORP	COM	651639106	430	15,300	SH		DFND	1	15,006	0	294
NORFOLK SOUTHERN CORP	COM	655844108	394	5,090	SH		DFND	1	5,000	0	90
OIL STS INTL INC	COM	678026105	1,664	16,085	SH		DFND	1,2	16,085	0	0
OIL STS INTL INC	COM	678026105	407	3,937	SH		DFND	2	3,719	0	218
OIL STS INTL INC	COM	678026105	923	8,925	SH		DFND	1	8,765	0	160
OPEN TEXT CORP	COM	683715106	1,557	20,860	SH		DFND	1,2	20,860	0	0
OPEN TEXT CORP	COM	683715106	297	3,978	SH		DFND	2	3,892	0	86
OPEN TEXT CORP	COM	683715106	677	9,075	SH		DFND	1	8,875	0	200
PAN AMERICAN SILVER CORP	COM	697900108	1,318	124,950	SH		DFND	1	124,950	0	0
PEPSICO INC	COM	713448108	1,385	17,424	SH		DFND	1,2	17,424	0	0
PEPSICO INC	COM	713448108	38	481	SH		DFND	2	481	0	0
PEPSICO INC	COM	713448108	878	11,043	SH		DFND	1	8,370	0	2,673
PFIZER INC	COM	717081103	2,109	73,422	SH		DFND	1,2	73,422	0	0
PFIZER INC	COM	717081103	26	888	SH		DFND	2	335	0	553
PFIZER INC	COM	717081103	728	25,335	SH		DFND	1	17,139	0	8,196
PHILIP MORRIS INTL INC	COM	718172109	2,553	29,482	SH		DFND	1,2	29,482	0	0
PHILIP MORRIS INTL INC	COM	718172109	111	1,277	SH		DFND	2	1,100	0	177
PHILIP MORRIS INTL INC	COM	718172109	1,723	19,904	SH		DFND	1	19,179	0	725
PRECISION CASTPARTS CORP	COM	740189105	2,034	8,949	SH		DFND	1,2	8,949	0	0
PRECISION CASTPARTS CORP	COM	740189105	27	120	SH		DFND	2	120	0	0
PRECISION CASTPARTS CORP	COM	740189105	352	1,547	SH		DFND	1	1,500	0	47
PROCTOR & GAMBLE CO	COM	742718109	1,746	23,100	SH		DFND	1,2	23,100	0	0
PROCTOR & GAMBLE CO	COM	742718109	119	1,577	SH		DFND	2	1,236	0	341
PROCTOR & GAMBLE CO	COM	742718109	1,353	17,901	SH		DFND	1	14,141	0	3,760
PRUDENTIAL FINL INC	COM	744320102	29	370	SH		DFND	1,2	370	0	0
PRUDENTIAL FINL INC	COM	744320102	115	1,470	SH		DFND	2	1,270	0	200
PRUDENTIAL FINL INC	COM	744320102	90	1,157	SH		DFND	1	1,046	0	111
RAYTHEON CO	COM NEW	755111507	39	507	SH		DFND	1,2	507	0	0
RAYTHEON CO	COM NEW	755111507	16	202	SH		DFND	2	202	0	0
RAYTHEON CO	COM NEW	755111507	167	2,172	SH		DFND	1	2,127	0	45
ROPER INDS INC NEW	COM	776696106	1,435	10,797	SH		DFND	1,2	10,797	0	0
ROPER INDS INC NEW	COM	776696106	461	3,468	SH		DFND	2	3,236	0	232
ROPER INDS INC NEW	COM	776696106	1,251	9,416	SH		DFND	1	9,283	0	133
ST JUDE MED INC	COM	790849103	990	18,457	SH		DFND	1,2	18,457	0	0
ST JUDE MED INC	COM	790849103	115	2,149	SH		DFND	2	2,066	0	83
ST JUDE MED INC	COM	790849103	229	4,275	SH		DFND	1	4,202	0	73
SCHLUMBERGER LTD	COM	806857108	2,231	25,254	SH		DFND	1,2	25,254	0	0
SCHLUMBERGER LTD	COM	806857108	24	274	SH		DFND	2	0	0	274
SCHLUMBERGER LTD	COM	806857108	886	10,022	SH		DFND	1	9,508	0	514
SIGMA ALDRICH CORP	COM	826552101	343	4,024	SH		DFND	1	4,000	0	24
SPECTRA ENERGY CORP	COM	847560109	223	6,528	SH		DFND	1	1,265	0	5,263
SUPERIOR ENERGY SVCS INC	COM	868157108	490	19,564	SH		DFND	1,2	19,564	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	153	6,116	SH		DFND	2	6,031	0	85
SUPERIOR ENERGY SVCS INC	COM	868157108	322	12,860	SH		DFND	1	12,610	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,441	26,491	SH		DFND	1,2	26,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	2,443	SH		DFND	2	2,263	0	180
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,392	15,111	SH		DFND	1	14,568	0	543
TUPPERWARE BRANDS CORP	COM	899896104	130	1,500	SH		DFND	1,2	1,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	228	2,635	SH		DFND	2	2,635	0	0
TUPPERWARE BRANDS CORP	COM	899896104	803	9,299	SH		DFND	1	8,974	0	325
UGI CORP NEW	COM	902681105	1,391	35,552	SH		DFND	1,2	35,552	0	0
UGI CORP NEW	COM	902681105	96	2,463	SH		DFND	2	2,307	0	156
UGI CORP NEW	COM	902681105	232	5,940	SH		DFND	1	5,896	0	44
US BANCORP DEL	COM NEW	902973304	40	1,080	SH		DFND	2	0	0	1,080
US BANCORP DEL	COM NEW	902973304	596	16,291	SH		DFND	1	15,748	0	543
UNION PAC CORP	COM	907818108	2,643	17,017	SH		DFND	1,2	17,017	0	0
UNION PAC CORP	COM	907818108	451	2,902	SH		DFND	1	1,776	0	1,126
UNITED RENTALS INC	COM	911363109	2,351	40,339	SH		DFND	1,2	40,339	0	0
UNITED RENTALS INC	COM	911363109	556	9,545	SH		DFND	2	8,955	0	590
UNITED RENTALS INC	COM	911363109	1,357	23,280	SH		DFND	1	22,930	0	350
UNITED TECHNOLOGIES CORP	COM	913017109	43	403	SH		DFND	1,2	403	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	160	SH		DFND	2	160	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	504	4,677	SH		DFND	1	4,543	0	134
VANGUARD	MSCI EMR MKT ETF	922042858	335	8,350	SH		DFND	1,2	8,350	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	243	6,067	SH		DFND	2	4,142	0	1,925
VANGUARD	MSCI EMR MKT ETF	922042858	87	2,170	SH		DFND	1	2,170	0	0
WAL MART STORES INC	COM	931142103	42	567	SH		DFND	1,2	567	0	0
WAL MART STORES INC	COM	931142103	71	966	SH		DFND	2	226	0	740
WAL MART STORES INC	COM	931142103	236	3,196	SH		DFND	1	2,530	0	666
WALGREEN CO	COM	931422109	22	400	SH		DFND	2	0	0	400
WALGREEN CO	COM	931422109	1,013	18,821	SH		DFND	1	16,732	0	2,089
WELLS FARGO & CO NEW	COM	949746101	18	442	SH		DFND	1,2	442	0	0
WELLS FARGO & CO NEW	COM	949746101	23	566	SH		DFND	2	176	0	390
WELLS FARGO & CO NEW	COM	949746101	436	10,549	SH		DFND	1	8,854	0	1,695
WORLD FUEL SVCS CORP	COM	981475106	492	13,180	SH		DFND	1,2	13,180	0	0
WORLD FUEL SVCS CORP	COM	981475106	100	2,671	SH		DFND	2	2,363	0	308
WORLD FUEL SVCS CORP	COM	981475106	437	11,707	SH		DFND	1	11,471	0	236
ZIONS BANCORPORATION	COM	989701107	925	33,745	SH		DFND	1,2	33,745	0	0
ZIONS BANCORPORATION	COM	989701107	66	2,425	SH		DFND	2	2,273	0	152
ZIONS BANCORPORATION	COM	989701107	2	63	SH		DFND	1	0	0	63
TARGET CORP	COM	87612E106	318	4,965	SH		DFND	1	4,558	0	407
AT&T INC	COM	00206R102	11	335	SH		DFND	1,2	335	0	0
AT&T INC	COM	00206R102	5	147	SH		DFND	2	147	0	0
AT&T INC	COM	00206R102	2,268	67,063	SH		DFND	1	63,304	0	3,759
ABBVIE INC	COM	00287Y109	17	390	SH		DFND	1,2	390	0	0
ABBVIE INC	COM	00287Y109	7	156	SH		DFND	2	156	0	0
ABBVIE INC	COM	00287Y109	1,215	27,169	SH		DFND	1,2	25,610	0	1,559
ACTAVIS INC	COM	00507K103	4,682	32,515	SH		DFND	1,2	32,515	0	0
ACTAVIS INC	COM	00507K103	303	2,103	SH		DFND	2	2,060	0	43
ACTAVIS INC	COM	00507K103	550	3,818	SH		DFND	1	3,398	0	420
ACTIVISION BLIZZARD INC	COM	00507V109	1,229	73,697	SH		DFND	1,2	73,697	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	343	20,589	SH		DFND	2	19,281	0	1,308
ACTIVISION BLIZZARD INC	COM	00507V109	1,029	61,685	SH		DFND	1	60,585	0	1,100
ALTRIA GROUP INC	COM	02209S103	11	319	SH		DFND	2	0	0	319
ALTRIA GROUP INC	COM	02209S103	718	20,912	SH		DFND	1	17,957	0	2,955
BLACKROCK INC	COM	09247X101	2,269	8,385	SH		DFND	1,2	8,385	0	0
BLACKROCK INC	COM	09247X101	15	55	SH		DFND	2	0	0	55
BLACKROCK INC	COM	09247X101	36	132	SH		DFND	1	132	0	0
CA INC	COM	12673P105	812	27,357	SH		DFND	1,2	27,357	0	0
CA INC	COM	12673P105	87	2,931	SH		DFND	2	2,811	0	120
CA INC	COM	12673P105	280	9,453	SH		DFND	1	9,300	0	153
CINEMARK HOLDINGS INC	COM	17243V102	1,505	47,409	SH		DFND	1,2	47,409	0	0
CINEMARK HOLDINGS INC	COM	17243V102	226	7,109	SH		DFND	2	6,397	0	712
CINEMARK HOLDINGS INC	COM	17243V102	851	26,805	SH		DFND	1	23,560	0	3,245
CISCO SYS INC	COM	17275R102	2,955	126,113	SH		DFND	1,2	126,113	0	0
CISCO SYS INC	COM	17275R102	24	1,003	SH		DFND	2	531	0	472
CISCO SYS INC	COM	17275R102	600	25,627	SH		DFND	1	23,761	0	1,866
COMCAST CORP NEW	CL A	20030N101	360	7,970	SH		DFND	1	7,479	0	491
CONOCOPHILLIPS	COM	20825C104	2,149	30,914	SH		DFND	1,2	30,914	0	0
CONOCOPHILLIPS	COM	20825C104	73	1,050	SH		DFND	2	875	0	175
CONOCOPHILLIPS	COM	20825C104	813	11,699	SH		DFND	1	9,755	0	1,944
CONSTELLATION BRANDS INC	CL A	21036P108	2,874	50,071	SH		DFND	1,2	50,071	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	224	3,910	SH		DFND	2	3,710	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	1,114	19,413	SH		DFND	1	18,825	0	588
DIRECTV	COM	25490A309	4,540	75,938	SH		DFND	1,2	75,938	0	0
DIRECTV	COM	25490A309	430	7,188	SH		DFND	2	6,793	0	395
DIRECTV	COM	25490A309	1,212	20,273	SH		DFND	1	18,989	0	1,284
DOLAN CO	COM	25659P402	23	10,000	SH		DFND	1	1,000	0	9,000
DOMINION RES INC VA NEW	COM	25746U109	8	130	SH		DFND	2	0	0	130
DOMINION RES INC VA NEW	COM	25746U109	404	6,463	SH		DFND	1	4,586	0	1,877
DUKE ENERGY CORP NEW	COM	26441C204	43	647	SH		DFND	1,2	647	0	0
DUKE ENERGY CORP NEW	COM	26441C204	44	652	SH		DFND	2	545	0	107
DUKE ENERGY CORP NEW	COM	26441C204	342	5,123	SH		DFND	1	3,701	0	1,422
EQT CORP	COM	26884L109	355	4,000	SH		DFND	1	4,000	0	0
EXELON CORP	COM	30161N101	37	1,232	SH		DFND	2	930	0	302
EXELON CORP	COM	30161N101	193	6,504	SH		DFND	1	5,438	0	1,066
EXPRESS SCRIPTS HOLDING	INC	30219G108	114	1,841	SH		DFND	1,2	1,841	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	284	4,590	SH		DFND	2	4,350	0	240
EXPRESS SCRIPTS HOLDING	INC	30219G108	903	14,608	SH		DFND	1	14,176	0	432
EXXON MOBIL CORP	COM	30231G102	3,418	39,724	SH		DFND	1,2	39,724	0	0
EXXON MOBIL CORP	COM	30231G102	118	1,368	SH		DFND	2	1,368	0	0
EXXON MOBIL CORP	COM	30231G102	4,243	49,310	SH		DFND	1	45,983	0	3,327
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	502	12,070	SH		DFND	1	12,070	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	221	4,400	SH		DFND	1	4,400	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,468	124,481	SH		DFND	1	119,481	0	5,000
JPMORGAN CHASE & CO	COM	46625H100	2,025	39,172	SH		DFND	1,2	39,172	0	0
JPMORGAN CHASE & CO	COM	46625H100	125	2,423	SH		DFND	2	2,423	0	0
JPMORGAN CHASE & CO	COM	46625H100	768	14,854	SH		DFND	1	13,417	0	1,437
M & T BK CORP	COM	55261F104	2,960	26,449	SH		DFND	1,2	26,449	0	0
M & T BK CORP	COM	55261F104	72	643	SH		DFND	2	602	0	41
M & T BK CORP	COM	55261F104	22	199	SH		DFND	1	175	0	24
MACYS INC	COM	55616P104	2,393	55,294	SH		DFND	1,2	55,294	0	0
MACYS INC	COM	55616P104	34	796	SH		DFND	1	539	0	257
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	295	16,825	SH		DFND	2	16,825	0	0
MCKESSON CORP	COM	58155Q103	5,016	39,099	SH		DFND	1,2	39,099	0	0
MCKESSON CORP	COM	58155Q103	486	3,787	SH		DFND	2	3,596	0	191
MCKESSON CORP	COM	58155Q103	1,942	15,137	SH		DFND	1	14,907	0	230
MERCK & CO INC NEW	COM	58933Y105	20	428	SH		DFND	1,2	428	0	0
MERCK & CO INC NEW	COM	58933Y105	8	170	SH		DFND	2	170	0	0
MERCK & CO INC NEW	COM	58933Y105	471	9,886	SH		DFND	1	6,163	0	3,723
METLIFE INC	COM	59156R108	21	452	SH		DFND	1,2	452	0	0
METLIFE INC	COM	59156R108	157	3,350	SH		DFND	2	3,350	0	0
METLIFE INC	COM	59156R108	845	17,994	SH		DFND	1	17,445	0	549
MONSANTO CO NEW	COM	61166W101	1,909	18,294	SH		DFND	1,2	18,294	0	0
MONSANTO CO NEW	COM	61166W101	6	56	SH		DFND	2	56	0	0
MONSANTO CO NEW	COM	61166W101	281	2,693	SH		DFND	1	2,192	0	501
ORACLE CORP	COM	68389X105	2,094	63,144	SH		DFND	1,2	63,144	0	0
ORACLE CORP	COM	68389X105	137	4,137	SH		DFND	2	3,387	0	750
ORACLE CORP	COM	68389X105	951	28,682	SH		DFND	1	25,579	0	3,103
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	440	4,340	SH		DFND	1	3,340	0	1,000
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	120	4,842	SH		DFND	1,2	4,842	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	74	3,000	SH		DFND	2	3,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	341	13,800	SH		DFND	1	13,800	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,185	39,344	SH		DFND	1,2	39,344	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	84	2,777	SH		DFND	2	2,625	0	152
PRESTIGE BRANDS HLDGS INC	COM	74112D101	399	13,250	SH		DFND	1	13,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	630	3,751	SH		DFND	1	3,751	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,402	49,949	SH		DFND	1	49,949	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	285	8,704	SH		DFND	1	8,704	0	0
SPDR NUVEEN BARCLAYS	SHORT TERM MUNICIPAL BOND	78464A425	493	20,370	SH		DFND	1	20,370	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	18	500	SH		DFND	1,2	500	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	226	6,350	SH		DFND	2	6,350	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	275	7,700	SH		DFND	1	7,250	0	450
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	62	1,100	SH		DFND	2	1,100	0	0
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	156	2,740	SH		DFND	1	2,740	0	0
SCANA CORP NEW	COM	80589M102	230	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	298	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,399	271,237	SH		DFND	1,2	271,237	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	377	18,950	SH		DFND	2	16,950	0	2,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	855	42,971	SH		DFND	1	42,971	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,461	20,481	SH		DFND	1,2	20,481	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	225	3,149	SH		DFND	2	3,059	0	90
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	90	1,262	SH		DFND	1	1,209	0	53
TEAM HEALTH HOLDINGS INC	COM	87817A107	822	21,663	SH		DFND	1,2	21,663	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	59	1,563	SH		DFND	2	1,465	0	98
3M CO	COM	88579Y101	38	319	SH		DFND	1,2	319	0	0
3M CO	COM	88579Y101	35	295	SH		DFND	2	127	0	168
3M CO	COM	88579Y101	633	5,297	SH		DFND	1	3,973	0	1,324
VARIAN MED SYS INC	COM	92220P105	1,325	17,733	SH		DFND	1,2	17,733	0	0
VARIAN MED SYS INC	COM	92220P105	60	808	SH		DFND	1	760	0	48
VERIZON COMMUNICATIONS INC	COM	92343V104	34	730	SH		DFND	2	400	0	330
VERIZON COMMUNICATIONS INC	COM	92343V104	1,023	21,908	SH		DFND	1	21,021	0	887
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	10	278	SH		DFND	1,2	278	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	8	228	SH		DFND	2	137	0	91
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	364	10,344	SH		DFND	1	7,465	0	2,879
AON	PLC	G0408V102	880	11,827	SH		DFND	1	11,686	0	141
DELPHI AUTOMOTIVE	COM	G27823106	2,933	50,204	SH		DFND	1,2	50,204	0	0
DELPHI AUTOMOTIVE	COM	G27823106	50	860	SH		DFND	2	860	0	0
DELPHI AUTOMOTIVE	COM	G27823106	403	6,900	SH		DFND	1	6,900	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	820	27,620	SH		DFND	1,2	27,620	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	85	2,854	SH		DFND	2	2,733	0	121
HERBALIFE LTD	COM USD SHS	G4412G101	314	4,500	SH		DFND	1	4,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,738	26,757	SH		DFND	1,2	26,757	0	0
INGERSOLL-RAND PLC	SHS	G47791101	71	1,088	SH		DFND	1	639	0	449
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	64	2,800	SH		DFND	1,2	2,800	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	241	10,500	SH		DFND	2	9,700	0	800
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,252	54,614	SH		DFND	1	54,084	0	530
NOBLE CORPORATION COM	NAMEN-AKT	H5833N103	2,120	56,122	SH		DFND	1,2	56,122	0	0
NOBLE CORPORATION COM	NAMEN-AKT	H5833N103	17	460	SH		DFND	2	460	0	0