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	11	321	SH		DFND	2	118	0	203
AT&T INC	COM	00206R102	2,416	68,877	SH		DFND	1	65,319	0	3,558
ABBOTT LABS	COM	002824100	2,381	61,829	SH		DFND	1,2	61,829	0	0
ABBOTT LABS	COM	002824100	12	300	SH		DFND	2	300	0	0
ABBOTT LABS	COM	002824100	1,112	28,877	SH		DFND	1	27,460	0	1,417
ABBVIE INC	COM	00287Y109	2,403	46,743	SH		DFND	1,2	46,743	0	0
ABBVIE INC	COM	00287Y109	19	375	SH		DFND	2	138	0	237
ABBVIE INC	COM	00287Y109	1,332	25,906	SH		DFND	1	24,360	0	1,546
ACTIVISION BLIZZARD INC	COM	00507V109	1,572	76,897	SH		DFND	1,2	76,897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	458	22,389	SH		DFND	2	22,008	0	381
ACTIVISION BLIZZARD INC	COM	00507V109	1,319	64,515	SH		DFND	1	63,415	0	1,100
AEGON N V	NY REGISTRY SH	007924103	1,308	142,141	SH		DFND	1,2	142,141	0	0
AEGON N V	NY REGISTRY SH	007924103	4	402	SH		DFND	2	175	0	227
AEGON N V	NY REGISTRY SH	007924103	2	246	SH		DFND	1	246	0	0
AGNICO EAGLE MINES LTD	COM	008474108	227	7,500	SH		DFND	1	7,500	0	0
AIRGAS INC	COM	009363102	107	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	26	2,000	SH		DFND	1,2	2,000	0	0
ALCOA INC	COM	013817101	45	3,500	SH		DFND	2	3,500	0	0
ALCOA INC	COM	013817101	105	8,124	SH		DFND	1	4,400	0	3,724
ALLIANT ENERGY CORP	COM	018802108	578	10,175	SH		DFND	1	7,393	0	2,782
ALLSTATE CORP	COM	020002101	471	8,333	SH		DFND	1	8,256	0	77
ALTRIA GROUP INC	COM	02209S103	732	19,556	SH		DFND	1	16,792	0	2,764
AMERICAN EXPRESS CO	COM	025816109	235	2,605	SH		DFND	1	2,317	0	288
AMERICAN INTL GROUP INC	COM NEW	026874784	3,116	62,302	SH		DFND	1,2	62,302	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	423	SH		DFND	1	106	0	317
AMERISOURCEBERGEN CORP	COM	03073E105	905	13,801	SH		DFND	1,2	13,801	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	73	1,107	SH		DFND	2	1,020	0	87
AMERISOURCEBERGEN CORP	COM	03073E105	14	211	SH		DFND	1	112	0	99
APPLE INC	COM	037833100	3,811	7,100	SH		DFND	1,2	7,100	0	0
APPLE INC	COM	037833100	268	500	SH		DFND	2	500	0	0
APPLE INC	COM	037833100	2,128	3,964	SH		DFND	1	3,740	0	224
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,165	134,030	SH		DFND	1,2	134,030	0	0
BARCLAYS PLC	ADR	06738E204	4,103	261,333	SH		DFND	1,2	261,333	0	0
BARCLAYS PLC	ADR	06738E204	3	188	SH		DFND	2	65	0	123
BARCLAYS PLC	ADR	06738E204	11	710	SH		DFND	1	0	0	710
BAXTER INTL INC	COM	071813109	1,978	26,881	SH		DFND	1,2	26,881	0	0
BAXTER INTL INC	COM	071813109	28	378	SH		DFND	1	300	0	78
BE AEROSPACE INC	COM	073302101	1,044	12,033	SH		DFND	1,2	12,033	0	0
BE AEROSPACE INC	COM	073302101	259	2,985	SH		DFND	2	2,912	0	73
BE AEROSPACE INC	COM	073302101	219	2,524	SH		DFND	1	2,481	0	43
BEAM INC	COM	073730103	832	9,982	SH		DFND	1	9,982	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71	569	SH		DFND	1,2	569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76	609	SH		DFND	2	382	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	664	5,315	SH		DFND	1	5,002	0	313
BHP BILLITON LTD	SPONSORED ADR	088606108	298	4,400	SH		DFND	1	4,400	0	0
BLACKROCK INC	COM	09247X101	2,294	7,293	SH		DFND	1,2	7,293	0	0
BLACKROCK INC	COM	09247X101	42	135	SH		DFND	1	132	0	3
BOEING CO	COM	097023105	775	6,172	SH		DFND	1	5,467	0	705
BRISTOL MYERS SQUIBB CO	COM	110122108	411	7,907	SH		DFND	1	2,590	0	5,317
BROADCOM CORP	CL A	111320107	3,301	104,898	SH		DFND	1,2	104,898	0	0
BROADCOM CORP	CL A	111320107	23	730	SH		DFND	1	700	0	30
CSX CORP	COM	126408103	151	5,200	SH		DFND	1,2	5,200	0	0
CSX CORP	COM	126408103	378	13,040	SH		DFND	2	13,040	0	0
CSX CORP	COM	126408103	1,337	46,154	SH		DFND	1	44,530	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	3,171	42,359	SH		DFND	1,2	42,359	0	0
CVS CAREMARK CORPORATION	COM	126650100	217	2,905	SH		DFND	2	2,905	0	0
CVS CAREMARK CORPORATION	COM	126650100	762	10,179	SH		DFND	1	9,062	0	1,117
CA INC	COM	12673P105	2,989	96,487	SH		DFND	1,2	96,487	0	0
CA INC	COM	12673P105	141	4,542	SH		DFND	2	4,264	0	278
CA INC	COM	12673P105	313	10,113	SH		DFND	1	9,960	0	153
CATERPILLAR INC DEL	COM	149123101	501	5,040	SH		DFND	1	4,975	0	65
CHEVRON CORP NEW	COM	166764100	1,998	16,800	SH		DFND	1	15,984	0	816
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,060	12,166	SH		DFND	1,2	12,166	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	164	1,885	SH		DFND	2	1,809	0	76
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	52	598	SH		DFND	1	560	0	38
CINEMARK HOLDINGS INC	COM	17243V102	1,376	47,437	SH		DFND	1,2	47,437	0	0
CINEMARK HOLDINGS INC	COM	17243V102	216	7,453	SH		DFND	2	7,199	0	254
CINEMARK HOLDINGS INC	COM	17243V102	782	26,941	SH		DFND	1	23,760	0	3,181
CISCO SYS INC	COM	17275R102	45	2,024	SH		DFND	1,2	2,024	0	0
CISCO SYS INC	COM	17275R102	29	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	462	20,632	SH		DFND	1	19,021	0	1,611
CITIGROUP INC	COM NEW	172967424	281	5,896	SH		DFND	1	5,359	0	537
COCA COLA CO	COM	191216100	527	13,633	SH		DFND	1	13,044	0	589
COLGATE PALMOLIVE CO	COM	194162103	624	9,612	SH		DFND	1	9,564	0	48
COMCAST CORP NEW	CL A	20030N101	390	7,802	SH		DFND	1	7,344	0	458
COMERICA INC	COM	200340107	1,459	28,160	SH		DFND	1,2	28,160	0	0
COMERICA INC	COM	200340107	195	3,769	SH		DFND	2	3,608	0	161
COMERICA INC	COM	200340107	58	1,118	SH		DFND	1	394	0	724
CONOCOPHILLIPS	COM	20825C104	2,423	34,435	SH		DFND	1,2	34,435	0	0
CONOCOPHILLIPS	COM	20825C104	32	450	SH		DFND	2	450	0	0
CONOCOPHILLIPS	COM	20825C104	785	11,157	SH		DFND	1	9,025	0	2,132
CONSTELLATION BRANDS INC	CL A	21036P108	1,618	19,037	SH		DFND	1,2	19,037	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	225	2,650	SH		DFND	2	2,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,602	18,853	SH		DFND	1	18,425	0	428
CORNING INC	COM	219350105	5,014	240,839	SH		DFND	1,2	240,839	0	0
CORNING INC	COM	219350105	302	14,500	SH		DFND	2	14,500	0	0
CORNING INC	COM	219350105	951	45,693	SH		DFND	1	41,067	0	4,626
CUMMINS INC	COM	231021106	22	150	SH		DFND	2	150	0	0
CUMMINS INC	COM	231021106	416	2,789	SH		DFND	1	2,755	0	34
DANAHER CORP DEL	COM	235851102	80	1,060	SH		DFND	2	1,060	0	0
DANAHER CORP DEL	COM	235851102	198	2,641	SH		DFND	1	1,991	0	650
DEERE & CO	COM	244199105	54	600	SH		DFND	2	600	0	0
DEERE & CO	COM	244199105	573	6,309	SH		DFND	1	5,966	0	343
DISNEY WALT CO	COM DISNEY	254687106	1,307	16,317	SH		DFND	1,2	16,317	0	0
DISNEY WALT CO	COM DISNEY	254687106	103	1,282	SH		DFND	2	788	0	494
DISNEY WALT CO	COM DISNEY	254687106	973	12,149	SH		DFND	1	8,948	0	3,201
DIRECTV	COM	25490A309	2,243	29,354	SH		DFND	1,2	29,354	0	0
DIRECTV	COM	25490A309	378	4,940	SH		DFND	2	4,940	0	0
DIRECTV	COM	25490A309	1,595	20,868	SH		DFND	1	19,099	0	1,769
DOMINION RES INC VA NEW	COM	25746U109	450	6,333	SH		DFND	1	4,586	0	1,747
DOVER CORP	COM	260003108	330	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	328	6,753	SH		DFND	1	1,800	0	4,953
DUKE ENERGY CORP NEW	COM	26441C204	45	628	SH		DFND	1,2	628	0	0
DUKE ENERGY CORP NEW	COM	26441C204	28	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM	26441C204	365	5,123	SH		DFND	1	3,701	0	1,422
E M C CORP MASS	COM	268648102	64	2,339	SH		DFND	1,2	2,339	0	0
E M C CORP MASS	COM	268648102	101	3,675	SH		DFND	2	2,743	0	932
E M C CORP MASS	COM	268648102	47	1,731	SH		DFND	1	360	0	1,371
EQT CORP	COM	26884L109	388	4,000	SH		DFND	1	4,000	0	0
EDISON INTL	COM	281020107	388	6,855	SH		DFND	1	6,798	0	57
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	4,823	361,851	SH		DFND	1,2	361,851	0	0
EXELON CORP	COM	30161N101	31	930	SH		DFND	2	930	0	0
EXELON CORP	COM	30161N101	219	6,532	SH		DFND	1	5,438	0	1,094
EXPRESS SCRIPTS HOLDING	INC	30219G108	138	1,840	SH		DFND	1,2	1,840	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	347	4,620	SH		DFND	2	4,620	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	1,128	15,025	SH		DFND	1	14,276	0	749
EXXON MOBIL CORP	COM	30231G102	345	3,532	SH		DFND	1,2	3,532	0	0
EXXON MOBIL CORP	COM	30231G102	156	1,597	SH		DFND	2	1,350	0	247
EXXON MOBIL CORP	COM	30231G102	4,412	45,164	SH		DFND	1	41,772	0	3,392
FIFTH THIRD BANCORP	COM	316773100	121	5,250	SH		DFND	2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	538	23,442	SH		DFND	1	21,715	0	1,727
FLEXSTEEL INDS INC	COM	339382103	15,568	413,814	SH		DFND	1	405,114	0	8,700
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	324	7,694	SH		DFND	1	7,694	0	0
GANNETT INC	COM	364730101	1,767	64,023	SH		DFND	1,2	64,023	0	0
GANNETT INC	COM	364730101	551	19,969	SH		DFND	2	19,628	0	341
GANNETT INC	COM	364730101	1,750	63,417	SH		DFND	1	60,995	0	2,422
GAP INC DEL	COM	364760108	2,806	70,040	SH		DFND	1,2	70,040	0	0
GAP INC DEL	COM	364760108	2,524	63	SH		DFND	1	0	0	63
GENERAL ELECTRIC CO	COM	369604103	6,213	239,971	SH		DFND	1,2	239,971	0	0
GENERAL ELECTRIC CO	COM	369604103	29	1,119	SH		DFND	2	602	0	517
GENERAL ELECTRIC CO	COM	369604103	3,350	129,392	SH		DFND	1	120,985	0	8,407
GENERAL MLS INC	COM	370334104	42	812	SH		DFND	1,2	812	0	0
GENERAL MLS INC	COM	370334104	27	516	SH		DFND	2	190	0	326
GENERAL MLS INC	COM	370334104	229	4,426	SH		DFND	1	3,032	0	1,394
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	491	SH		DFND	1,2	491	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	310	SH		DFND	2	114	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	235	4,400	SH		DFND	1	4,400	0	0
GOLDCORP INC NEW	COM	380956409	204	8,345	SH		DFND	1	8,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,644	16,138	SH		DFND	1,2	16,138	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66	400	SH		DFND	2	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47	286	SH		DFND	1	112	0	174
GOOGLE INC	CL A	38259P508	53	48	SH		DFND	1,2	48	0	0
GOOGLE INC	CL A	38259P508	33	30	SH		DFND	2	11	0	19
GOOGLE INC	CL A	38259P508	155	139	SH		DFND	1	54	0	85
GRACO INC	COM	384109104	841	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,493	32,817	SH		DFND	1,2	32,817	0	0
HCC INS HLDGS INC	COM	404132102	121	2,658	SH		DFND	2	2,454	0	204
HCC INS HLDGS INC	COM	404132102	2	47	SH		DFND	1	0	0	47
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,899	110,548	SH		DFND	1,2	110,548	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	316	8,960	SH		DFND	2	8,705	0	255
HARTFORD FINL SVCS GROUP INC	COM	416515104	914	25,912	SH		DFND	1	25,290	0	622
HEARTLAND FINL USA INC	COM	42234Q102	3,082	114,181	SH		DFND	1	114,181	0	0
HEWLETT PACKARD CO	COM	428236103	3,479	107,513	SH		DFND	1,2	107,513	0	0
HEWLETT PACKARD CO	COM	428236103	6	200	SH		DFND	2	200	0	0
HEWLETT PACKARD CO	COM	428236103	136	4,218	SH		DFND	1	2,265	0	1,953
HOLLYFRONTIER CORP	COM	436106108	1,611	33,856	SH		DFND	1,2	33,856	0	0
HOLLYFRONTIER CORP	COM	436106108	426	8,958	SH		DFND	2	8,778	0	180
HOLLYFRONTIER CORP	COM	436106108	1,384	29,090	SH		DFND	1	28,815	0	275
HONEYWELL INTL INC	COM	438516106	39	418	SH		DFND	1,2	418	0	0
HONEYWELL INTL INC	COM	438516106	24	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	555	5,988	SH		DFND	1	5,810	0	178
HUNTSMAN CORP	COM	447011107	1,631	66,775	SH		DFND	1,2	66,775	0	0
HUNTSMAN CORP	COM	447011107	288	11,791	SH		DFND	2	11,393	0	398
HUNTSMAN CORP	COM	447011107	1,110	45,450	SH		DFND	1	44,650	0	800
INTEL CORP	COM	458140100	4,973	192,647	SH		DFND	1,2	192,647	0	0
INTEL CORP	COM	458140100	15	600	SH		DFND	2	600	0	0
INTEL CORP	COM	458140100	1,555	60,221	SH		DFND	1	56,589	0	3,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	231	SH		DFND	1,2	231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109	566	SH		DFND	2	474	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,219	16,725	SH		DFND	1	14,757	0	1,968
INTL PAPER CO	COM	460146103	23	500	SH		DFND	1,2	500	0	0
INTL PAPER CO	COM	460146103	64	1,400	SH		DFND	2	1,400	0	0
INTL PAPER CO	COM	460146103	397	8,647	SH		DFND	1	7,817	0	830
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,593	3,637	SH		DFND	1,2	3,637	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	12	SH		DFND	1	0	0	12
ISHARES	MSCI EAFE INDEX	464287465	862	12,822	SH		DFND	1,2	12,822	0	0
ISHARES	MSCI EAFE INDEX	464287465	974	14,500	SH		DFND	1	14,500	0	0
ISHARES TR	MSCI SMALL CAP	464288273	153	2,935	SH		DFND	1,2	2,935	0	0
ISHARES TR	MSCI SMALL CAP	464288273	106	2,028	SH		DFND	2	725	0	1,303
ISHARES TR	BARCLYS GOVT GV	464288612	833	7,571	SH		DFND	1,2	7,571	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,032	9,379	SH		DFND	2	9,379	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	792	7,200	SH		DFND	1	7,200	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	146	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	496	4,700	SH		DFND	1	4,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	186	3,066	SH		DFND	1,2	3,066	0	0
JPMORGAN CHASE & CO	COM	46625H100	186	3,062	SH		DFND	2	2,675	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,545	25,441	SH		DFND	1	23,237	0	2,204
JOHNSON & JOHNSON	COM	478160104	78	798	SH		DFND	1,2	798	0	0
JOHNSON & JOHNSON	COM	478160104	50	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,263	12,853	SH		DFND	1	9,939	0	2,914
JOHNSON CTLS INC	COM	478366107	286	6,036	SH		DFND	1	0	0	6,036
JUNIPER NETWORKS	COM	48203R104	1,261	48,971	SH		DFND	1,2	48,971	0	0
JUNIPER NETWORKS	COM	48203R104	3	118	SH		DFND	1	0	0	118
KELLOGG CO	COM	487836108	277	4,415	SH		DFND	1	4,400	0	15
KEYCORP NEW	COM	493267108	1,596	112,044	SH		DFND	1,2	112,044	0	0
KEYCORP NEW	COM	493267108	129	9,092	SH		DFND	2	8,394	0	698
KEYCORP NEW	COM	493267108	24	1,667	SH		DFND	1	1,580	0	87
KIMBERLY CLARK CORP	COM	494368103	56	509	SH		DFND	1,2	509	0	0
KIMBERLY CLARK CORP	COM	494368103	36	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	415	3,767	SH		DFND	1	3,000	0	767
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER INTEREST	494550106	561	7,585	SH		DFND	1	7,585	0	0
KOHLS CORP	COM	500255104	2,152	37,888	SH		DFND	1,2	37,888	0	0
KOHLS CORP	COM	500255104	42	735	SH		DFND	1	470	0	265
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	326	9,280	SH		DFND	1	9,280	0	0
LSI CORPORATION	COM	502161102	2,102	189,873	SH		DFND	1,2	189,873	0	0
LSI CORPORATION	COM	502161102	614	55,460	SH		DFND	2	54,435	0	1,025
LSI CORPORATION	COM	502161102	1,070	96,685	SH		DFND	1	90,884	0	5,801
LAUDER ESTEE COS INC	CL A	518439104	312	4,658	SH		DFND	1	4,624	0	34
LILLY ELI & CO	COM	532457108	213	3,624	SH		DFND	1	3,550	0	74
LINCOLN NATL CORP IND	COM	534187109	1,805	35,623	SH		DFND	1,2	35,623	0	0
LINCOLN NATL CORP IND	COM	534187109	267	5,273	SH		DFND	2	5,063	0	210
LINCOLN NATL CORP IND	COM	534187109	105	2,068	SH		DFND	1	868	0	1,200
M & T BK CORP	COM	55261F104	1,092	9,004	SH		DFND	1,2	9,004	0	0
M & T BK CORP	COM	55261F104	83	684	SH		DFND	2	632	0	52
M & T BK CORP	COM	55261F104	24	199	SH		DFND	1	175	0	24
MACYS INC	COM	55616P104	5,289	89,201	SH		DFND	1,2	89,201	0	0
MACYS INC	COM	55616P104	48	817	SH		DFND	1	539	0	278
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	290	16,500	SH		DFND	1	16,500	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	2,028	109,676	SH		DFND	1,2	109,676	0	0
MCDONALDS CORP	COM	580135101	31	320	SH		DFND	2	320	0	0
MCDONALDS CORP	COM	580135101	352	3,589	SH		DFND	1	2,634	0	955
MCKESSON CORP	COM	58155Q103	64	360	SH		DFND	1,2	360	0	0
MCKESSON CORP	COM	58155Q103	526	2,980	SH		DFND	2	2,980	0	0
MCKESSON CORP	COM	58155Q103	2,553	14,457	SH		DFND	1	13,854	0	603
MEDTRONIC INC	COM	585055106	2,518	40,909	SH		DFND	1,2	40,909	0	0
MEDTRONIC INC	COM	585055106	291	4,723	SH		DFND	1	3,354	0	1,369
MERCK & CO INC NEW	COM	58933Y105	37	649	SH		DFND	1,2	649	0	0
MERCK & CO INC NEW	COM	58933Y105	23	410	SH		DFND	2	151	0	259
MERCK & CO INC NEW	COM	58933Y105	542	9,547	SH		DFND	1	6,081	0	3,466
METLIFE INC	COM	59156R108	152	2,885	SH		DFND	1,2	2,885	0	0
METLIFE INC	COM	59156R108	193	3,652	SH		DFND	2	3,379	0	273
METLIFE INC	COM	59156R108	1,154	21,863	SH		DFND	1	21,385	0	478
MICROSOFT CORP	COM	594918104	56	1,370	SH		DFND	1,2	1,370	0	0
MICROSOFT CORP	COM	594918104	36	867	SH		DFND	2	319	0	548
MICROSOFT CORP	COM	594918104	677	16,519	SH		DFND	1	14,870	0	1,649
MICRON TECHNOLOGY INC	COM	595112103	3,209	135,647	SH		DFND	1,2	135,647	0	0
MICRON TECHNOLOGY INC	COM	595112103	538	22,732	SH		DFND	2	22,284	0	448
MICRON TECHNOLOGY INC	COM	595112103	1,497	63,271	SH		DFND	1	62,130	0	1,141
MIDDLEBY CORP	COM	596278101	1,932	7,311	SH		DFND	1,2	7,311	0	0
MIDDLEBY CORP	COM	596278101	378	1,430	SH		DFND	2	1,392	0	38
MIDDLEBY CORP	COM	596278101	1,277	4,832	SH		DFND	1	4,782	0	50
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,866	311,631	SH		DFND	1	311,631	0	0
MONDELEZ INTL INC	CL A	609207105	239	6,928	SH		DFND	1	6,764	0	164
MONSANTO CO NEW	COM	61166W101	24	215	SH		DFND	1,2	215	0	0
MONSANTO CO NEW	COM	61166W101	15	136	SH		DFND	2	50	0	86
MONSANTO CO NEW	COM	61166W101	290	2,549	SH		DFND	1	2,092	0	457
MORGAN STANLEY	COM NEW	617446448	2,987	95,840	SH		DFND	1,2	95,840	0	0
MORGAN STANLEY	COM NEW	617446448	69	2,200	SH		DFND	2	2,200	0	0
MORGAN STANLEY	COM NEW	617446448	433	13,883	SH		DFND	1	13,301	0	582
NATIONAL CINEMEDIA INC	COM	635309107	218	14,512	SH		DFND	1	14,450	0	62
NATIONAL OILWELL VARCO INC	COM	637071101	1,967	25,254	SH		DFND	1,2	25,254	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	59	760	SH		DFND	2	760	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	71	913	SH		DFND	1	608	0	305
NEWMONT MINING CORP	COM	651639106	271	11,560	SH		DFND	1	11,560	0	0
NEXTERA ENERGY INC	COM	65339F101	227	2,370	SH		DFND	1	2,290	0	80
NORFOLK SOUTHERN CORP	COM	655844108	495	5,090	SH		DFND	1	5,000	0	90
NOVARTIS A G	SPONSORED ADR	66987V109	7	86	SH		DFND	1,2	86	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5	62	SH		DFND	2	25	0	37
NOVARTIS A G	SPONSORED ADR	66987V109	192	2,255	SH		DFND	1	1,860	0	395
OIL STS INTL INC	COM	678026105	1,557	15,792	SH		DFND	1,2	15,792	0	0
OIL STS INTL INC	COM	678026105	375	3,807	SH		DFND	2	3,728	0	79
OIL STS INTL INC	COM	678026105	920	9,335	SH		DFND	1	9,175	0	160
OPEN TEXT CORP	COM	683715106	1,993	41,766	SH		DFND	1,2	41,766	0	0
OPEN TEXT CORP	COM	683715106	354	7,422	SH		DFND	2	7,178	0	244
OPEN TEXT CORP	COM	683715106	872	18,270	SH		DFND	1	17,870	0	400
ORACLE CORP	COM	68389X105	69	1,692	SH		DFND	1,2	1,692	0	0
ORACLE CORP	COM	68389X105	159	3,892	SH		DFND	2	3,525	0	367
ORACLE CORP	COM	68389X105	1,198	29,291	SH		DFND	1	25,248	0	4,043
PPG INDS INC	COM	693506107	129	666	SH		DFND	1,2	666	0	0
PPG INDS INC	COM	693506107	81	421	SH		DFND	2	155	0	266
PPG INDS INC	COM	693506107	9	46	SH		DFND	1	0	0	46
PAN AMERICAN SILVER CORP	COM	697900108	1,608	124,950	SH		DFND	1	0	0	124,950
PEPSICO INC	COM	713448108	51	615	SH		DFND	1,2	615	0	0
PEPSICO INC	COM	713448108	59	711	SH		DFND	2	464	0	247
PEPSICO INC	COM	713448108	873	10,451	SH		DFND	1	7,670	0	2,781
PFIZER INC	COM	717081103	41	1,276	SH		DFND	1,2	1,276	0	0
PFIZER INC	COM	717081103	26	807	SH		DFND	2	297	0	510
PFIZER INC	COM	717081103	779	24,242	SH		DFND	1	16,039	0	8,203
PHILIP MORRIS INTL INC	COM	718172109	1,770	21,618	SH		DFND	1,2	21,618	0	0
PHILIP MORRIS INTL INC	COM	718172109	99	1,210	SH		DFND	2	1,210	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,445	17,651	SH		DFND	1	17,079	0	572
PHILLIPS 66	INC	718546104	207	2,681	SH		DFND	1	1,710	0	971
PIMCO ETF TR	TOTL RETN ETF	72201R775	356	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
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	246	9,400	SH		DFND	1	9,400	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	437	17,600	SH		DFND	1	17,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,264	8,959	SH		DFND	1,2	8,959	0	0
PRECISION CASTPARTS CORP	COM	740189105	45	180	SH		DFND	2	180	0	0
PRECISION CASTPARTS CORP	COM	740189105	475	1,879	SH		DFND	1	1,850	0	29
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,090	40,007	SH		DFND	1,2	40,007	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	84	3,082	SH		DFND	2	2,847	0	235
PRESTIGE BRANDS HLDGS INC	COM	74112D101	361	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	74	920	SH		DFND	2	667	0	253
PROCTOR & GAMBLE CO	COM	742718109	1,395	17,307	SH		DFND	1	13,394	0	3,913
PRUDENTIAL FINL INC	COM	744320102	31	370	SH		DFND	1,2	370	0	0
PRUDENTIAL FINL INC	COM	744320102	102	1,200	SH		DFND	2	1,200	0	0
PRUDENTIAL FINL INC	COM	744320102	123	1,458	SH		DFND	1	1,046	0	412
RAYTHEON CO	COM NEW	755111507	76	770	SH		DFND	1	770	0	0
RAYTHEON CO	COM NEW	755111507	48	487	SH		DFND	2	179	0	308
RAYTHEON CO	COM NEW	755111507	219	2,221	SH		DFND	1	2,127	0	94
ROPER INDS INC NEW	COM	776696106	1,442	10,804	SH		DFND	1,2	10,804	0	0
ROPER INDS INC NEW	COM	776696106	470	3,520	SH		DFND	2	3,464	0	56
ROPER INDS INC NEW	COM	776696106	1,285	9,626	SH		DFND	1	9,243	0	383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401	2,142	SH		DFND	1	2,142	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,096	49,319	SH		DFND	1	49,319	0	0
SPDR	S&P INTL SMLCP	78463X871	295	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	504	20,770	SH		DFND	1	20,770	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	62	1,500	SH		DFND	1,2	1,500	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	387	9,350	SH		DFND	2	9,350	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	525	12,680	SH		DFND	1	11,730	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	31	500	SH		DFND	1,2	500	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	88	1,420	SH		DFND	2	1,420	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	250	4,010	SH		DFND	1	4,010	0	0
ST JUDE MED INC	COM	790849103	1,207	18,457	SH		DFND	1,2	18,457	0	0
ST JUDE MED INC	COM	790849103	146	2,228	SH		DFND	2	2,122	0	106
ST JUDE MED INC	COM	790849103	310	4,748	SH		DFND	1	4,322	0	426
SCANA CORP NEW	COM	80589M102	257	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,855	19,023	SH		DFND	1,2	19,023	0	0
SCHLUMBERGER LTD	COM	806857108	9	96	SH		DFND	2	96	0	0
SCHLUMBERGER LTD	COM	806857108	960	9,843	SH		DFND	1	9,438	0	405
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	321	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	447	20,000	SH		DFND	1,2	20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	277	12,400	SH		DFND	2	12,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	864	38,671	SH		DFND	1	38,671	0	0
SIGMA ALDRICH CORP	COM	826552101	376	4,024	SH		DFND	1	4,000	0	24
SPECTRA ENERGY CORP	COM	847560109	230	6,218	SH		DFND	1	1,265	0	4,953
SUPERIOR ENERGY SVCS INC	COM	868157108	145	4,700	SH		DFND	2	4,700	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	423	13,755	SH		DFND	1	12,860	0	895
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,673	20,494	SH		DFND	1,2	20,494	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	363	4,447	SH		DFND	2	4,328	0	119
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	381	4,667	SH		DFND	1	4,249	0	418
TARGET CORP	COM	87612E106	287	4,737	SH		DFND	1	4,368	0	369
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,413	31,567	SH		DFND	1,2	31,567	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	113	2,533	SH		DFND	2	2,334	0	199
TEAM HEALTH HOLDINGS INC	COM	87817A107	32	720	SH		DFND	1	470	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,703	14,167	SH		DFND	1,2	14,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	255	2,123	SH		DFND	2	2,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,818	15,121	SH		DFND	1	14,218	0	903
3M CO	COM	88579Y101	66	484	SH		DFND	1,2	484	0	0
3M CO	COM	88579Y101	42	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	700	5,163	SH		DFND	1	3,913	0	1,250
TRAVELERS COMPANIES INC	COM	89417E109	97	1,136	SH		DFND	1,2	1,136	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61	719	SH		DFND	2	265	0	454
TRAVELERS COMPANIES INC	COM	89417E109	108	1,265	SH		DFND	1	930	0	335
TUPPERWARE BRANDS CORP	COM	899896104	291	3,475	SH		DFND	1	3,400	0	75
UGI CORP NEW	COM	902681105	1,623	35,575	SH		DFND	1,2	35,575	0	0
UGI CORP NEW	COM	902681105	125	2,734	SH		DFND	2	2,527	0	207
UGI CORP NEW	COM	902681105	286	6,260	SH		DFND	1	6,216	0	44
US BANCORP DEL	COM NEW	902973304	46	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	703	16,399	SH		DFND	1	15,721	0	678
UNION PAC CORP	COM	907818108	2,491	13,274	SH		DFND	1,2	13,274	0	0
UNION PAC CORP	COM	907818108	514	2,740	SH		DFND	1	1,626	0	1,114
UNITED PARCEL SERVICE INC	CL B	911312106	54	558	SH		DFND	1,2	558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	135	1,390	SH		DFND	1	1,065	0	325
UNITED RENTALS INC	COM	911363109	2,990	31,497	SH		DFND	1,2	31,497	0	0
UNITED RENTALS INC	COM	911363109	834	8,781	SH		DFND	2	8,606	0	175
UNITED RENTALS INC	COM	911363109	2,167	22,830	SH		DFND	1	22,480	0	350
UNITED TECHNOLOGIES CORP	COM	913017109	71	611	SH		DFND	1,2	611	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45	386	SH		DFND	2	142	0	244
UNITED TECHNOLOGIES CORP	COM	913017109	546	4,677	SH		DFND	1	4,543	0	134
VANGUARD	MSCI EMR MKT ETF	922042858	224	5,532	SH		DFND	1,2	5,532	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	178	4,376	SH		DFND	2	1,639	0	2,737
VANGUARD	MSCI EMR MKT ETF	922042858	112	2,756	SH		DFND	1	2,756	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,203	25,290	SH		DFND	1	23,300	0	1,990
VODAFONE GROUP PLC NEW	10P ADR	92857W308	6	172	SH		DFND	1,2	172	0	0
VODAFONE GROUP PLC NEW	10P ADR	92857W308	5	123	SH		DFND	2	49	0	74
VODAFONE GROUP PLC NEW	10P ADR	92857W308	208	5,639	SH		DFND	1	4,069	0	1,570
WAL MART STORES INC	COM	931142103	2,444	31,972	SH		DFND	1,2	31,972	0	0
WAL MART STORES INC	COM	931142103	41	532	SH		DFND	2	196	0	336
WAL MART STORES INC	COM	931142103	234	3,058	SH		DFND	1	2,530	0	528
WALGREEN CO	COM	931422109	1,244	18,846	SH		DFND	1	16,732	0	2,114
WASHINGTON FED INC	COM	938824109	215	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO NEW	COM	949746101	33	671	SH		DFND	1,2	671	0	0
WELLS FARGO & CO NEW	COM	949746101	21	424	SH		DFND	2	156	0	268
WELLS FARGO & CO NEW	COM	949746101	513	10,305	SH		DFND	1	8,684	0	1,621
WORLD FUEL SVCS CORP	COM	981475106	670	15,195	SH		DFND	1,2	15,195	0	0
WORLD FUEL SVCS CORP	COM	981475106	139	3,141	SH		DFND	2	3,058	0	83
WORLD FUEL SVCS CORP	COM	981475106	590	13,387	SH		DFND	1	12,571	0	816
ZIONS BANCORPORATION	COM	989701107	1,045	33,745	SH		DFND	1,2	33,745	0	0
ZIONS BANCORPORATION	COM	989701107	79	2,559	SH		DFND	2	2,366	0	193
ZIONS BANCORPORATION	COM	989701107	2	63	SH		DFND	1	0	0	63
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,496	55,683	SH		DFND	1,2	55,683	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	137	SH		DFND	2	56	0	81
ACTAVIS	PLC	G0083B108	105	512	SH		DFND	1,2	512	0	0
ACTAVIS	PLC	G0083B108	488	2,370	SH		DFND	2	2,370	0	0
ACTAVIS	PLC	G0083B108	2,302	11,184	SH		DFND	1	10,822	0	362
AON	PLC	G0408V102	988	11,727	SH		DFND	1	11,586	0	141
DELPHI AUTOMOTIVE	COM	G27823106	14	200	SH		DFND	1,2	200	0	0
DELPHI AUTOMOTIVE	COM	G27823106	68	1,000	SH		DFND	2	1,000	0	0
DELPHI AUTOMOTIVE	COM	G27823106	712	10,495	SH		DFND	1	10,225	0	270
HERBALIFE LTD	COM USD SHS	G4412G101	258	4,500	SH		DFND	1	4,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,338	129,132	SH		DFND	1,2	129,132	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	59	SH		DFND	2	24	0	35
TRANSOCEAN LTD	REG SHS	H8817H100	1	15	SH		DFND	1	15	0	0