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	18	508	SH		DFND	1,2	508	0	0
AT&T INC	COM	00206R102	9	251	SH		DFND	2	118	0	133
AT&T INC	COM	00206R102	2,353	66,923	SH		DFND	1	63,164	0	3,759
ABBOTT LABS	COM	002824100	11	300	SH		DFND	2	300	0	0
ABBOTT LABS	COM	002824100	1,112	29,019	SH		DFND	1	27,460	0	1,559
ABBVIE INC	COM	00287Y109	31	592	SH		DFND	1,2	592	0	0
ABBVIE INC	COM	00287Y109	16	294	SH		DFND	2	138	0	156
ABBVIE INC	COM	00287Y109	1,369	25,919	SH		DFND	1	24,360	0	1,559
ACTIVISION BLIZZARD INC	COM	00507V109	1,371	76,897	SH		DFND	1,2	76,897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	399	22,389	SH		DFND	2	22,008	0	381
ACTIVISION BLIZZARD INC	COM	00507V109	1,153	64,685	SH		DFND	1	63,585	0	1,100
AIRGAS INC	COM	009363102	112	1,000	SH		DFND	1,2	1,000	0	0
AIRGAS INC	COM	009363102	120	1,075	SH		DFND	1	1,075	0	0
ALCOA INC	COM	013817101	2,947	277,222	SH		DFND	1,2	277,222	0	0
ALCOA INC	COM	013817101	62	5,800	SH		DFND	2	5,800	0	0
ALCOA INC	COM	013817101	89	8,355	SH		DFND	1	4,400	0	3,955
ALLIANT ENERGY CORP	COM	018802108	518	10,045	SH		DFND	1	7,263	0	2,782
ALLSTATE CORP	COM	020002101	455	8,342	SH		DFND	1	8,256	0	86
ALTRIA GROUP INC	COM	02209S103	806	20,992	SH		DFND	1	18,207	0	2,785
AMERICAN EXPRESS CO	COM	025816109	236	2,605	SH		DFND	1	2,317	0	288
APPLE INC	COM	037833100	4,168	7,430	SH		DFND	1,2	7,430	0	0
APPLE INC	COM	037833100	252	450	SH		DFND	2	450	0	0
APPLE INC	COM	037833100	2,224	3,964	SH		DFND	1	3,690	0	274
BE AEROSPACE INC	COM	073302101	35	400	SH		DFND	1,2	400	0	0
BE AEROSPACE INC	COM	073302101	31	360	SH		DFND	2	360	0	0
BE AEROSPACE INC	COM	073302101	159	1,825	SH		DFND	1	1,771	0	54
BEAM INC	COM	073730103	821	12,070	SH		DFND	1	12,070	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	569	SH		DFND	1,2	569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	531	SH		DFND	2	382	0	149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	628	5,295	SH		DFND	1	4,940	0	355
BHP BILLITON LTD	SPONSORED ADR	088606108	300	4,400	SH		DFND	1	4,400	0	0
BLACKROCK INC	COM	09247X101	2,599	8,214	SH		DFND	1,2	8,214	0	0
BLACKROCK INC	COM	09247X101	42	132	SH		DFND	1	132	0	0
BOEING CO	COM	097023105	842	6,172	SH		DFND	1	5,467	0	705
BRISTOL MYERS SQUIBB CO	COM	110122108	419	7,881	SH		DFND	1	2,590	0	5,291
CSX CORP	COM	126408103	150	5,200	SH		DFND	1,2	5,200	0	0
CSX CORP	COM	126408103	347	12,070	SH		DFND	2	12,070	0	0
CSX CORP	COM	126408103	1,480	51,431	SH		DFND	1	49,807	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	3,800	53,093	SH		DFND	1,2	53,093	0	0
CVS CAREMARK CORPORATION	COM	126650100	239	3,345	SH		DFND	2	3,345	0	0
CVS CAREMARK CORPORATION	COM	126650100	711	9,929	SH		DFND	1	8,792	0	1,137
CA INC	COM	12673P105	921	27,377	SH		DFND	1,2	27,377	0	0
CA INC	COM	12673P105	99	2,931	SH		DFND	2	2,770	0	161
CA INC	COM	12673P105	318	9,453	SH		DFND	1	9,300	0	153
CARTER INC	COM	146229109	211	2,946	SH		DFND	1	2,946	0	0
CATERPILLAR INC DEL	COM	149123101	473	5,208	SH		DFND	1	5,075	0	133
CHEVRON CORP NEW	COM	166764100	2,227	17,832	SH		DFND	1	16,917	0	915
CINEMARK HOLDINGS INC	COM	17243V102	1,581	47,437	SH		DFND	1,2	47,437	0	0
CINEMARK HOLDINGS INC	COM	17243V102	237	7,109	SH		DFND	2	6,855	0	254
CINEMARK HOLDINGS INC	COM	17243V102	893	26,805	SH		DFND	1	23,560	0	3,245
CISCO SYS INC	COM	17275R102	1,125	50,152	SH		DFND	1,2	50,152	0	0
CISCO SYS INC	COM	17275R102	22	1,003	SH		DFND	2	472	0	531
CISCO SYS INC	COM	17275R102	463	20,632	SH		DFND	1	19,021	0	1,611
CITIGROUP INC	COM NEW	172967424	207	3,977	SH		DFND	1	3,359	0	618
COCA COLA CO	COM	191216100	577	13,977	SH		DFND	1	13,044	0	933
COLGATE PALMOLIVE CO	COM	194162103	627	9,612	SH		DFND	1	9,564	0	48
COMCAST CORP NEW	CL A	20030N101	414	7,970	SH		DFND	1	7,479	0	491
COMERICA INC	COM	200340107	1,339	28,160	SH		DFND	1,2	28,160	0	0
COMERICA INC	COM	200340107	170	3,577	SH		DFND	2	3,416	0	161
COMERICA INC	COM	200340107	53	1,118	SH		DFND	1	394	0	724
CONOCOPHILLIPS	COM	20825C104	2,433	34,435	SH		DFND	1,2	34,435	0	0
CONOCOPHILLIPS	COM	20825C104	32	450	SH		DFND	2	450	0	0
CONOCOPHILLIPS	COM	20825C104	803	11,369	SH		DFND	1	9,425	0	1,944
CONSTELLATION BRANDS INC	CL A	21036P108	3,607	51,246	SH		DFND	1,2	51,246	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	254	3,610	SH		DFND	2	3,610	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,337	18,993	SH		DFND	1	18,565	0	428
CORNING INC	COM	219350105	4,927	276,512	SH		DFND	1,2	276,512	0	0
CORNING INC	COM	219350105	291	16,350	SH		DFND	2	16,350	0	0
CORNING INC	COM	219350105	782	43,880	SH		DFND	1	39,297	0	4,583
CUMMINS INC	COM	231021106	21	150	SH		DFND	2	150	0	0
CUMMINS INC	COM	231021106	400	2,839	SH		DFND	1	2,805	0	34
DANAHER CORP DEL	COM	235851102	2,615	33,870	SH		DFND	1,2	33,870	0	0
DANAHER CORP DEL	COM	235851102	82	1,060	SH		DFND	2	1,060	0	0
DANAHER CORP DEL	COM	235851102	212	2,752	SH		DFND	1	1,991	0	761
DEERE & CO	COM	244199105	55	600	SH		DFND	2	600	0	0
DEERE & CO	COM	244199105	504	5,514	SH		DFND	1	5,138	0	376
DISNEY WALT CO	COM DISNEY	254687106	3,614	47,308	SH		DFND	1,2	47,308	0	0
DISNEY WALT CO	COM DISNEY	254687106	85	1,111	SH		DFND	2	788	0	323
DISNEY WALT CO	COM DISNEY	254687106	933	12,215	SH		DFND	1	8,948	0	3,267
DIRECTV	COM	25490A309	3,782	54,765	SH		DFND	1,2	54,765	0	0
DIRECTV	COM	25490A309	412	5,970	SH		DFND	2	5,970	0	0
DIRECTV	COM	25490A309	1,416	20,503	SH		DFND	1	18,789	0	1,714
DOMINION RES INC VA NEW	COM	25746U109	410	6,333	SH		DFND	1	4,586	0	1,747
DOVER CORP	COM	260003108	390	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	298	6,708	SH		DFND	1	1,800	0	4,908
DUKE ENERGY CORP NEW	COM	26441C204	43	628	SH		DFND	1,2	628	0	0
DUKE ENERGY CORP NEW	COM	26441C204	34	492	SH		DFND	2	327	0	165
DUKE ENERGY CORP NEW	COM	26441C204	354	5,123	SH		DFND	1	3,701	0	1,422
EQT CORP	COM	26884L109	359	4,000	SH		DFND	1	4,000	0	0
EDISON INTL	COM	281020107	317	6,855	SH		DFND	1	6,798	0	57
EXELON CORP	COM	30161N101	34	1,232	SH		DFND	2	1,232	0	0
EXELON CORP	COM	30161N101	178	6,504	SH		DFND	1	5,438	0	1,066
EXPRESS SCRIPTS HOLDING	INC	30219G108	129	1,840	SH		DFND	1,2	1,840	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	343	4,890	SH		DFND	2	4,890	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	1,057	15,052	SH		DFND	1	14,276	0	776
EXXON MOBIL CORP	COM	30231G102	4,125	40,761	SH		DFND	1,2	40,761	0	0
EXXON MOBIL CORP	COM	30231G102	153	1,512	SH		DFND	2	1,350	0	162
EXXON MOBIL CORP	COM	30231G102	5,002	49,429	SH		DFND	1	45,858	0	3,571
FIFTH THIRD BANCORP	COM	316773100	2,375	112,953	SH		DFND	1,2	112,953	0	0
FIFTH THIRD BANCORP	COM	316773100	110	5,250	SH		DFND	2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	493	23,442	SH		DFND	1	21,715	0	1,727
FLEXSTEEL INDS INC	COM	339382103	12,726	414,114	SH		DFND	1	405,414	0	8,700
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	361	7,894	SH		DFND	1	7,894	0	0
GANNETT INC	COM	364730101	1,894	64,023	SH		DFND	1,2	64,023	0	0
GANNETT INC	COM	364730101	628	21,243	SH		DFND	2	20,902	0	341
GANNETT INC	COM	364730101	1,885	63,710	SH		DFND	1	61,338	0	2,372
GENERAL ELECTRIC CO	COM	369604103	2,929	104,504	SH		DFND	1,2	104,504	0	0
GENERAL ELECTRIC CO	COM	369604103	48	1,699	SH		DFND	2	1,359	0	340
GENERAL ELECTRIC CO	COM	369604103	3,608	128,727	SH		DFND	1	120,145	0	8,582
GENERAL MLS INC	COM	370334104	41	812	SH		DFND	1,2	812	0	0
GENERAL MLS INC	COM	370334104	20	403	SH		DFND	2	190	0	213
GENERAL MLS INC	COM	370334104	236	4,726	SH		DFND	1	3,332	0	1,394
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	491	SH		DFND	1,2	491	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	243	SH		DFND	2	114	0	129
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	235	4,400	SH		DFND	1	4,400	0	0
GOLDMAN SACHS	ABSOLUTE RETURN INSTL	38145N220	977	104,851	SH		DFND	1,2	104,851	0	0
GOLDMAN SACHS	ABSOLUTE RETURN INSTL	38145N220	860	85,923	SH		DFND	2	73,130	0	12,793
GOLDMAN SACHS	ABSOLUTE RETURN INSTL	38145N220	7,518	806,628	SH		DFND	1	797,697	0	8,931
GOOGLE INC	CL A	38259P508	50	45	SH		DFND	1,2	45	0	0
GOOGLE INC	CL A	38259P508	26	23	SH		DFND	2	11	0	12
GOOGLE INC	CL A	38259P508	156	139	SH		DFND	1	54	0	85
GRACO INC	COM	384109104	879	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,194	25,876	SH		DFND	1,2	25,876	0	0
HCC INS HLDGS INC	COM	404132102	83	1,794	SH		DFND	2	1,652	0	142
HCC INS HLDGS INC	COM	404132102	3	59	SH		DFND	1	0	0	59
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,274	90,363	SH		DFND	1,2	90,363	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	345	9,512	SH		DFND	2	9,257	0	255
HARTFORD FINL SVCS GROUP INC	COM	416515104	917	25,322	SH		DFND	1	24,700	0	622
HEARTLAND FINL USA INC	COM	42234Q102	3,397	117,981	SH		DFND	1	117,981	0	0
HEWLETT PACKARD CO	COM	428236103	1,972	70,492	SH		DFND	1,2	70,492	0	0
HEWLETT PACKARD CO	COM	428236103	6	200	SH		DFND	2	200	0	0
HEWLETT PACKARD CO	COM	428236103	115	4,098	SH		DFND	1	2,265	0	1,833
HOLLYFRONTIER CORP	COM	436106108	1,682	33,856	SH		DFND	1,2	33,856	0	0
HOLLYFRONTIER CORP	COM	436106108	466	9,374	SH		DFND	2	9,194	0	180
HOLLYFRONTIER CORP	COM	436106108	1,454	29,260	SH		DFND	1	28,985	0	275
HONEYWELL INTL INC	COM	438516106	38	418	SH		DFND	1,2	418	0	0
HONEYWELL INTL INC	COM	438516106	19	207	SH		DFND	2	97	0	110
HONEYWELL INTL INC	COM	438516106	577	6,313	SH		DFND	1	6,126	0	187
HUNTSMAN CORP	COM	447011107	1,642	66,775	SH		DFND	1,2	66,775	0	0
HUNTSMAN CORP	COM	447011107	279	11,353	SH		DFND	2	10,955	0	398
HUNTSMAN CORP	COM	447011107	1,148	46,650	SH		DFND	1	45,850	0	800
INTEL CORP	COM	458140100	4,635	178,574	SH		DFND	1,2	178,574	0	0
INTEL CORP	COM	458140100	16	600	SH		DFND	2	600	0	0
INTEL CORP	COM	458140100	1,579	60,837	SH		DFND	1	56,889	0	3,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,577	13,739	SH		DFND	1,2	13,739	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	675	SH		DFND	2	614	0	61
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,193	17,022	SH		DFND	1	14,977	0	2,045
INTL PAPER CO	COM	460146103	25	500	SH		DFND	1,2	500	0	0
INTL PAPER CO	COM	460146103	167	3,400	SH		DFND	2	3,400	0	0
INTL PAPER CO	COM	460146103	443	9,041	SH		DFND	1	8,211	0	830
ISHARES	MSCI EMERG MKT INDEX	464287234	202	4,829	SH		DFND	1	4,829	0	0
ISHARES	IBOXX INV CPBD	464287242	106	928	SH		DFND	2	928	0	0
ISHARES	IBOXX INV CPBD	464287242	143	1,248	SH		DFND	1	1,248	0	0
ISHARES	MSCI EAFE INDEX	464287465	646	9,627	SH		DFND	1,2	9,627	0	0
ISHARES	MSCI EAFE INDEX	464287465	973	14,500	SH		DFND	1	14,500	0	0
ISHARES TR	MSCI SMALL CAP	464288273	150	2,935	SH		DFND	1,2	2,935	0	0
ISHARES TR	MSCI SMALL CAP	464288273	103	2,028	SH		DFND	2	725	0	1,303
ISHARES TR	BARCLYS GOVT GV	464288612	828	7,571	SH		DFND	1,2	7,571	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	455	4,160	SH		DFND	2	4,160	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	788	7,200	SH		DFND	1	7,200	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	40	380	SH		DFND	2	380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	496	4,700	SH		DFND	1	4,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,157	53,990	SH		DFND	1,2	53,990	0	0
JPMORGAN CHASE & CO	COM	46625H100	200	3,428	SH		DFND	2	3,175	0	253
JPMORGAN CHASE & CO	COM	46625H100	1,467	25,091	SH		DFND	1	22,867	0	2,224
JOHNSON & JOHNSON	COM	478160104	73	798	SH		DFND	1,2	798	0	0
JOHNSON & JOHNSON	COM	478160104	36	397	SH		DFND	2	187	0	210
JOHNSON & JOHNSON	COM	478160104	1,208	13,192	SH		DFND	1	10,239	0	2,953
JOHNSON CTLS INC	COM	478366107	308	6,000	SH		DFND	1	0	0	6,000
KELLOGG CO	COM	487836108	270	4,415	SH		DFND	1	4,400	0	15
KEYCORP NEW	COM	493267108	1,262	94,008	SH		DFND	1,2	94,008	0	0
KEYCORP NEW	COM	493267108	87	6,479	SH		DFND	2	5,965	0	514
KEYCORP NEW	COM	493267108	1	87	SH		DFND	1	0	0	87
KIMBERLY CLARK CORP	COM	494368103	53	509	SH		DFND	1,2	509	0	0
KIMBERLY CLARK CORP	COM	494368103	26	252	SH		DFND	2	119	0	133
KIMBERLY CLARK CORP	COM	494368103	394	3,767	SH		DFND	1	3,000	0	767
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER INTEREST	494550106	612	7,585	SH		DFND	1	7,585	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	343	9,280	SH		DFND	1	9,280	0	0
LSI CORPORATION	COM	502161102	2,095	189,873	SH		DFND	1,2	189,873	0	0
LSI CORPORATION	COM	502161102	637	57,705	SH		DFND	2	56,680	0	1,025
LSI CORPORATION	COM	502161102	1,100	99,685	SH		DFND	1	93,884	0	5,801
LAUDER ESTEE COS INC	CL A	518439104	351	4,658	SH		DFND	1	4,624	0	34
LINCOLN NATL CORP IND	COM	534187109	1,839	35,623	SH		DFND	1,2	35,623	0	0
LINCOLN NATL CORP IND	COM	534187109	258	5,006	SH		DFND	2	4,796	0	210
LINCOLN NATL CORP IND	COM	534187109	138	2,673	SH		DFND	1	1,518	0	1,155
M & T BK CORP	COM	55261F104	3,082	26,469	SH		DFND	1,2	26,469	0	0
M & T BK CORP	COM	55261F104	75	643	SH		DFND	2	591	0	52
M & T BK CORP	COM	55261F104	23	199	SH		DFND	1	175	0	24
MACYS INC	COM	55616P104	4,655	87,164	SH		DFND	1,2	87,164	0	0
MACYS INC	COM	55616P104	16	300	SH		DFND	2	300	0	0
MACYS INC	COM	55616P104	44	826	SH		DFND	1	539	0	287
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	290	16,500	SH		DFND	1	16,500	0	0
MCDONALDS CORP	COM	580135101	31	320	SH		DFND	2	320	0	0
MCDONALDS CORP	COM	580135101	365	3,758	SH		DFND	1	2,784	0	974
MCKESSON CORP	COM	58155Q103	4,411	27,327	SH		DFND	1,2	27,327	0	0
MCKESSON CORP	COM	58155Q103	515	3,190	SH		DFND	2	3,190	0	0
MCKESSON CORP	COM	58155Q103	2,353	14,577	SH		DFND	1	13,974	0	603
MEDTRONIC INC	COM	585055106	271	4,723	SH		DFND	1	3,354	0	1,369
MERCK & CO INC NEW	COM	58933Y105	32	649	SH		DFND	1,2	649	0	0
MERCK & CO INC NEW	COM	58933Y105	16	321	SH		DFND	2	151	0	170
MERCK & CO INC NEW	COM	58933Y105	479	9,574	SH		DFND	1	6,081	0	3,493
METLIFE INC	COM	59156R108	156	2,885	SH		DFND	1,2	2,885	0	0
METLIFE INC	COM	59156R108	216	4,009	SH		DFND	2	3,829	0	180
METLIFE INC	COM	59156R108	1,183	21,944	SH		DFND	1	21,395	0	549
MICROSOFT CORP	COM	594918104	51	1,370	SH		DFND	1,2	1,370	0	0
MICROSOFT CORP	COM	594918104	25	679	SH		DFND	2	319	0	360
MICROSOFT CORP	COM	594918104	630	16,832	SH		DFND	1	15,170	0	1,662
MICRON TECHNOLOGY INC	COM	595112103	5,481	252,021	SH		DFND	1,2	252,021	0	0
MICRON TECHNOLOGY INC	COM	595112103	520	23,916	SH		DFND	2	23,385	0	531
MICRON TECHNOLOGY INC	COM	595112103	1,368	62,891	SH		DFND	1	61,750	0	1,141
MIDDLEBY CORP	COM	596278101	1,753	7,311	SH		DFND	1,2	7,311	0	0
MIDDLEBY CORP	COM	596278101	363	1,516	SH		DFND	2	1,478	0	38
MIDDLEBY CORP	COM	596278101	1,192	4,972	SH		DFND	1	4,922	0	50
MONDELEZ INTL INC	CL A	609207105	293	8,304	SH		DFND	1	8,113	0	191
MONSANTO CO NEW	COM	61166W101	25	215	SH		DFND	1,2	215	0	0
MONSANTO CO NEW	COM	61166W101	12	106	SH		DFND	2	50	0	56
MONSANTO CO NEW	COM	61166W101	314	2,693	SH		DFND	1	2,192	0	501
MORGAN STANLEY	COM NEW	617446448	2,940	93,765	SH		DFND	1,2	93,765	0	0
MORGAN STANLEY	COM NEW	617446448	89	2,830	SH		DFND	2	2,830	0	0
MORGAN STANLEY	COM NEW	617446448	409	13,033	SH		DFND	1	12,451	0	582
NATIONAL CINEMEDIA INC	COM	635309107	318	15,944	SH		DFND	1	15,850	0	94
NATIONAL OILWELL VARCO INC	COM	637071101	2,366	29,752	SH		DFND	1,2	29,752	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	60	760	SH		DFND	2	760	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	73	923	SH		DFND	1	608	0	315
NEWMONT MINING CORP	COM	651639106	268	11,654	SH		DFND	1	11,560	0	94
NEXTERA ENERGY INC	COM	65339F101	203	2,370	SH		DFND	1	2,290	0	80
NIKE INC	CL B	654106103	210	2,666	SH		DFND	1	1,730	0	936
NORFOLK SOUTHERN CORP	COM	655844108	473	5,090	SH		DFND	1	5,000	0	90
OIL STS INTL INC	COM	678026105	1,606	15,792	SH		DFND	1,2	15,792	0	0
OIL STS INTL INC	COM	678026105	407	3,997	SH		DFND	2	3,918	0	79
OIL STS INTL INC	COM	678026105	936	9,205	SH		DFND	1	9,045	0	160
OPEN TEXT CORP	COM	683715106	1,920	20,883	SH		DFND	1,2	20,883	0	0
OPEN TEXT CORP	COM	683715106	366	3,978	SH		DFND	2	3,856	0	122
OPEN TEXT CORP	COM	683715106	835	9,075	SH		DFND	1	8,875	0	200
ORACLE CORP	COM	68389X105	1,845	48,228	SH		DFND	1,2	48,228	0	0
ORACLE CORP	COM	68389X105	155	4,043	SH		DFND	2	3,840	0	203
ORACLE CORP	COM	68389X105	1,113	29,091	SH		DFND	1	25,248	0	3,843
PAN AMERICAN SILVER CORP	COM	697900108	1,462	124,950	SH		DFND	1	124,950	0	0
PEPSICO INC	COM	713448108	51	615	SH		DFND	1,2	615	0	0
PEPSICO INC	COM	713448108	52	625	SH		DFND	2	464	0	161
PEPSICO INC	COM	713448108	869	10,481	SH		DFND	1	7,670	0	2,811
PFIZER INC	COM	717081103	2,265	73,949	SH		DFND	1,2	73,949	0	0
PFIZER INC	COM	717081103	26	861	SH		DFND	2	526	0	335
PFIZER INC	COM	717081103	770	25,135	SH		DFND	1	16,939	0	8,196
PHILIP MORRIS INTL INC	COM	718172109	2,990	34,322	SH		DFND	1,2	34,322	0	0
PHILIP MORRIS INTL INC	COM	718172109	105	1,210	SH		DFND	2	1,210	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,756	20,151	SH		DFND	1	19,429	0	722
PHILLIPS 66	INC	718546104	207	2,681	SH		DFND	1	1,710	0	971
PIMCO	COMMODITY REAL RETURN INSTL	722005667	104	18,952	SH		DFND	1,2	18,952	0	0
PIMCO	COMMODITY REAL RETURN INSTL	722005667	83	15,030	SH		DFND	2	9,469	0	5,561
PIMCO	COMMODITY REAL RETURN INSTL	722005667	2,119	385,895	SH		DFND	1	383,658	0	2,237
PIMCO ETF TR	TOTL RETN ETF	72201R775	350	3,337	SH		DFND	1,2	3,337	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	203	2,000	SH		DFND	1,2	2,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	318	3,140	SH		DFND	1	3,140	0	0
PIONEER NAT RES CO	COM	723787107	276	1,500	SH		DFND	1	1,500	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	177	7,128	SH		DFND	1,2	7,128	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	438	17,600	SH		DFND	1	17,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,413	8,959	SH		DFND	1,2	8,959	0	0
PRECISION CASTPARTS CORP	COM	740189105	81	300	SH		DFND	2	300	0	0
PRECISION CASTPARTS CORP	COM	740189105	509	1,890	SH		DFND	1	1,850	0	40
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,432	40,007	SH		DFND	1,2	40,007	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	99	2,777	SH		DFND	2	2,542	0	235
PRESTIGE BRANDS HLDGS INC	COM	74112D101	474	13,250	SH		DFND	1	13,250	0	0
PROCTOR & GAMBLE CO	COM	742718109	51	632	SH		DFND	1,2	632	0	0
PROCTOR & GAMBLE CO	COM	742718109	84	1,027	SH		DFND	2	861	0	166
PROCTOR & GAMBLE CO	COM	742718109	1,415	17,377	SH		DFND	1	13,394	0	3,983
PRUDENTIAL FINL INC	COM	744320102	34	370	SH		DFND	1,2	370	0	0
PRUDENTIAL FINL INC	COM	744320102	111	1,200	SH		DFND	2	1,200	0	0
PRUDENTIAL FINL INC	COM	744320102	134	1,458	SH		DFND	1	1,046	0	412
RAYTHEON CO	COM NEW	755111507	70	770	SH		DFND	1,2	770	0	0
RAYTHEON CO	COM NEW	755111507	35	381	SH		DFND	2	179	0	202
RAYTHEON CO	COM NEW	755111507	201	2,218	SH		DFND	1	2,127	0	91
ROPER INDS INC NEW	COM	776696106	1,498	10,804	SH		DFND	1,2	10,804	0	0
ROPER INDS INC NEW	COM	776696106	495	3,568	SH		DFND	2	3,512	0	56
ROPER INDS INC NEW	COM	776696106	1,335	9,626	SH		DFND	1	9,243	0	383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	397	2,151	SH		DFND	1	2,151	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,667	48,799	SH		DFND	1	48,799	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	292	8,704	SH		DFND	1	8,704	0	0
SPDR NUVEEN BARCLAYS	SHORT TERM MUNICIPAL BOND	78464A425	505	20,770	SH		DFND	1	20,770	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	61	1,500	SH		DFND	1,2	1,500	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	380	9,350	SH		DFND	2	9,350	0	0
SPDR NUVEEN BARCLAYS	KBW REGN BK ETF	78464A698	547	13,480	SH		DFND	1	12,530	0	950
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	32	500	SH		DFND	1,2	500	0	0
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	90	1,420	SH		DFND	2	1,420	0	0
SPDR NUVEEN BARCLAYS	SPDR KBW INS ETF	78464A789	253	4,010	SH		DFND	1	4,010	0	0
ST JUDE MED INC	COM	790849103	1,143	18,457	SH		DFND	1,2	18,457	0	0
ST JUDE MED INC	COM	790849103	133	2,149	SH		DFND	2	2,043	0	106
ST JUDE MED INC	COM	790849103	294	4,748	SH		DFND	1	4,322	0	426
SCANA CORP NEW	COM	80589M102	235	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,404	26,677	SH		DFND	1,2	26,677	0	0
SCHLUMBERGER LTD	COM	806857108	25	274	SH		DFND	2	274	0	0
SCHLUMBERGER LTD	COM	806857108	897	9,952	SH		DFND	1	9,438	0	514
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	319	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,821	266,295	SH		DFND	1,2	266,295	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	349	15,950	SH		DFND	2	15,950	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	852	38,971	SH		DFND	1	38,971	0	0
SIGMA ALDRICH CORP	COM	826552101	378	4,024	SH		DFND	1	4,000	0	24
SPECTRA ENERGY CORP	COM	847560109	221	6,218	SH		DFND	1	1,265	0	4,953
SUPERIOR ENERGY SVCS INC	COM	868157108	521	19,586	SH		DFND	1,2	19,586	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	163	6,116	SH		DFND	2	5,995	0	121
SUPERIOR ENERGY SVCS INC	COM	868157108	366	13,755	SH		DFND	1	12,860	0	895
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,525	20,494	SH		DFND	1,2	20,494	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	275	3,699	SH		DFND	2	3,580	0	119
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	280	3,767	SH		DFND	1	3,349	0	418
TARGET CORP	COM	87612E106	312	4,925	SH		DFND	1	4,518	0	407
TEAM HEALTH HOLDINGS INC	COM	87817A107	987	21,663	SH		DFND	1,2	21,663	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	71	1,563	SH		DFND	2	1,438	0	125
TEAM HEALTH HOLDINGS INC	COM	87817A107	11	250	SH		DFND	1	0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,953	26,518	SH		DFND	1,2	26,518	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	2,123	SH		DFND	2	2,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,722	15,464	SH		DFND	1	14,568	0	896
3M CO	COM	88579Y101	68	484	SH		DFND	1,2	484	0	0
3M CO	COM	88579Y101	41	295	SH		DFND	2	168	0	127
3M CO	COM	88579Y101	725	5,167	SH		DFND	1	3,913	0	1,254
TRAVELERS COMPANIES INC	COM	89417E109	103	1,136	SH		DFND	1,2	1,136	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51	563	SH		DFND	2	265	0	298
TRAVELERS COMPANIES INC	COM	89417E109	115	1,271	SH		DFND	1	930	0	341
TUPPERWARE BRANDS CORP	COM	899896104	95	1,000	SH		DFND	1,2	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	639	6,757	SH		DFND	1	6,682	0	75
UGI CORP NEW	COM	902681105	1,475	35,575	SH		DFND	1,2	35,575	0	0
UGI CORP NEW	COM	902681105	102	2,463	SH		DFND	2	2,256	0	207
UGI CORP NEW	COM	902681105	246	5,940	SH		DFND	1	5,896	0	44
US BANCORP DEL	COM NEW	902973304	44	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	658	16,291	SH		DFND	1	15,748	0	543
UNION PAC CORP	COM	907818108	2,862	17,035	SH		DFND	1,2	17,035	0	0
UNION PAC CORP	COM	907818108	462	2,752	SH		DFND	1	1,626	0	1,126
UNITED PARCEL SERVICE INC	CL B	911312106	59	558	SH		DFND	1,2	558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	275	SH		DFND	2	129	0	146
UNITED PARCEL SERVICE INC	CL B	911312106	149	1,422	SH		DFND	1	1,065	0	357
UNITED RENTALS INC	COM	911363109	3,164	40,596	SH		DFND	1,2	40,596	0	0
UNITED RENTALS INC	COM	911363109	828	10,625	SH		DFND	2	10,410	0	215
UNITED RENTALS INC	COM	911363109	1,757	22,540	SH		DFND	1	22,190	0	350
UNITED TECHNOLOGIES CORP	COM	913017109	70	611	SH		DFND	1,2	611	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34	302	SH		DFND	2	142	0	160
UNITED TECHNOLOGIES CORP	COM	913017109	532	4,677	SH		DFND	1	4,543	0	134
VANGUARD	MSCI EMR MKT ETF	922042858	344	8,350	SH		DFND	1,2	8,350	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	250	6,067	SH		DFND	2	1,925	0	4,142
VANGUARD	MSCI EMR MKT ETF	922042858	109	2,654	SH		DFND	1	2,654	0	0
VARIAN MED SYS INC	COM	92220P105	1,380	17,757	SH		DFND	1,2	17,757	0	0
VARIAN MED SYS INC	COM	92220P105	63	808	SH		DFND	1	760	0	48
VERIZON COMMUNICATIONS INC	COM	92343V104	6	129	SH		DFND	2	129	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,088	22,138	SH		DFND	1	21,021	0	1,117
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	12	316	SH		DFND	1,2	316	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	9	228	SH		DFND	2	91	0	137
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	407	10,344	SH		DFND	1	7,465	0	2,879
WAL MART STORES INC	COM	931142103	66	843	SH		DFND	1,2	843	0	0
WAL MART STORES INC	COM	931142103	76	961	SH		DFND	2	740	0	221
WAL MART STORES INC	COM	931142103	251	3,192	SH		DFND	1	2,530	0	662
WALGREEN CO	COM	931422109	23	400	SH		DFND	2	400	0	0
WALGREEN CO	COM	931422109	1,081	18,821	SH		DFND	1	16,732	0	2,089
WASHINGTON FED INC	COM	938824109	215	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO NEW	COM	949746101	30	671	SH		DFND	1,2	671	0	0
WELLS FARGO & CO NEW	COM	949746101	15	332	SH		DFND	2	156	0	176
WELLS FARGO & CO NEW	COM	949746101	471	10,379	SH		DFND	1	8,684	0	1,695
WORLD FUEL SVCS CORP	COM	981475106	656	15,195	SH		DFND	1,2	15,195	0	0
WORLD FUEL SVCS CORP	COM	981475106	150	3,471	SH		DFND	2	3,388	0	83
WORLD FUEL SVCS CORP	COM	981475106	564	13,067	SH		DFND	1	12,251	0	816
ZIONS BANCORPORATION	COM	989701107	1,011	33,745	SH		DFND	1,2	33,745	0	0
ZIONS BANCORPORATION	COM	989701107	73	2,425	SH		DFND	2	2,232	0	193
ZIONS BANCORPORATION	COM	989701107	2	63	SH		DFND	1	0	0	63
ACTAVIS	PLC	G0083B108	1,736	10,336	SH		DFND	1,2	10,336	0	0
ACTAVIS	PLC	G0083B108	547	3,253	SH		DFND	2	3,193	0	60
ACTAVIS	PLC	G0083B108	1,889	11,242	SH		DFND	1	10,880	0	362
AON	PLC	G0408V102	992	11,827	SH		DFND	1	11,686	0	141
DELPHI AUTOMOTIVE	COM	G27823106	3,417	56,819	SH		DFND	1,2	56,819	0	0
DELPHI AUTOMOTIVE	COM	G27823106	88	1,460	SH		DFND	2	1,460	0	0
DELPHI AUTOMOTIVE	COM	G27823106	661	10,995	SH		DFND	1	10,725	0	270
HERBALIFE LTD	COM USD SHS	G4412G101	354	4,500	SH		DFND	1	4,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,650	26,791	SH		DFND	1,2	26,791	0	0
INGERSOLL-RAND PLC	SHS	G47791101	67	1,088	SH		DFND	1	639	0	449
NOBLE CORPORATION	PLC	G65431101	4,950	132,119	SH		DFND	1,2	132,119	0	0
NOBLE CORPORATION	PLC	G65431101	17	460	SH		DFND	2	460	0	0
NOBLE CORPORATION	PLC	G65431101	40	1,070	SH		DFND	1	800	0	270