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	2,460	69,568	SH		DFND	1	66,010	0	3,558
ABBOTT LABS	COM	002824100	12	300	SH		DFND	2	300	0	0
ABBOTT LABS	COM	002824100	1,194	29,185	SH		DFND	1	27,768	0	1,417
ABBVIE INC	COM	00287Y109	33	592	SH		DFND	1,2	592	0	0
ABBVIE INC	COM	00287Y109	21	375	SH		DFND	2	138	0	237
ABBVIE INC	COM	00287Y109	1,462	25,906	SH		DFND	1	24,360	0	1,546
ACTIVISION BLIZZARD INC	COM	00507V109	1,715	76,897	SH		DFND	1,2	76,897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	495	22,189	SH		DFND	2	21,808	0	381
ACTIVISION BLIZZARD INC	COM	00507V109	1,563	70,085	SH		DFND	1	68,985	0	1,100
AEGON N V	NY REGISTRY SH	007924103	3,012	343,412	SH		DFND	1,2	343,412	0	0
AEGON N V	NY REGISTRY SH	007924103	11	1,296	SH		DFND	2	376	0	920
AEGON N V	NY REGISTRY SH	007924103	2	246	SH		DFND	1	246	0	0
AGNICO EAGLE MINES LTD	COM	008474108	287	7,500	SH		DFND	1	7,500	0	0
AIRGAS INC	COM	009363102	109	1,000	SH		DFND	1,2	1,000	0	0
AIRGAS INC	COM	009363102	117	1,075	SH		DFND	1	1,075	0	0
ALLIANT ENERGY CORP	COM	018802108	624	10,249	SH		DFND	1	7,467	0	2,782
ALLSTATE CORP	COM	020002101	478	8,133	SH		DFND	1	8,056	0	77
ALTRIA GROUP INC	COM	02209S103	782	18,646	SH		DFND	1	15,882	0	2,764
AMERICAN EXPRESS CO	COM	025816109	240	2,525	SH		DFND	1	2,187	0	338
AMERICAN INTL GROUP INC	COM NEW	026874784	2,010	36,826	SH		DFND	1,2	36,826	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	182	3,337	SH		DFND	1	3,020	0	317
AMERICAN WTR WKS CO INC NEW	COM	030420103	99	2,000	SH		DFND	2	2,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	104	2,100	SH		DFND	1	0	0	2,100
AMERISOURCEBERGEN CORP	COM	03073E105	1,003	13,801	SH		DFND	1,2	13,801	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	80	1,107	SH		DFND	2	1,020	0	87
AMERISOURCEBERGEN CORP	COM	03073E105	15	211	SH		DFND	1	112	0	99
APPLE INC	COM	037833100	3,774	40,607	SH		DFND	1,2	40,607	0	0
APPLE INC	COM	037833100	325	3,500	SH		DFND	2	3,500	0	0
APPLE INC	COM	037833100	2,782	29,935	SH		DFND	1	28,345	0	1,590
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,588	307,274	SH		DFND	1,2	307,274	0	0
BARCLAYS PLC	ADR	06738E204	3,890	266,235	SH		DFND	1,2	266,235	0	0
BARCLAYS PLC	ADR	06738E204	4	301	SH		DFND	2	65	0	236
BARCLAYS PLC	ADR	06738E204	10	710	SH		DFND	1	0	0	710
BE AEROSPACE INC	COM	073302101	1,113	12,033	SH		DFND	1,2	12,033	0	0
BE AEROSPACE INC	COM	073302101	276	2,985	SH		DFND	2	2,912	0	73
BE AEROSPACE INC	COM	073302101	233	2,524	SH		DFND	1	2,481	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	569	SH		DFND	1,2	569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	609	SH		DFND	2	382	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	674	5,324	SH		DFND	1	5,002	0	322
BHP BILLITON LTD	SPONSORED ADR	088606108	24	350	SH		DFND	2	350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	301	4,400	SH		DFND	1	4,400	0	0
BLACKROCK INC	COM	09247X101	570	1,782	SH		DFND	1,2	1,782	0	0
BLACKROCK INC	COM	09247X101	43	135	SH		DFND	1	132	0	3
BOEING CO	COM	097023105	787	6,184	SH		DFND	1	5,500	0	684
BRISTOL MYERS SQUIBB CO	COM	110122108	396	8,173	SH		DFND	1	2,856	0	5,317
CSX CORP	COM	126408103	185	6,000	SH		DFND	1,2	6,000	0	0
CSX CORP	COM	126408103	381	12,365	SH		DFND	2	12,365	0	0
CSX CORP	COM	126408103	1,555	50,460	SH		DFND	1	48,836	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	2,726	36,171	SH		DFND	1,2	36,171	0	0
CVS CAREMARK CORPORATION	COM	126650100	219	2,905	SH		DFND	2	2,905	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,452	19,266	SH		DFND	1	18,149	0	1,117
CA INC	COM	12673P105	1,242	43,204	SH		DFND	1,2	43,204	0	0
CA INC	COM	12673P105	131	4,542	SH		DFND	2	4,264	0	278
CA INC	COM	12673P105	291	10,113	SH		DFND	1	9,960	0	153
CATERPILLAR INC DEL	COM	149123101	548	5,040	SH		DFND	1	4,975	0	65
CELGENE CORP	COM	151020104	2,627	30,586	SH		DFND	1,2	30,586	0	0
CELGENE CORP	COM	151020104	52	600	SH		DFND	2	600	0	0
CELGENE CORP	COM	151020104	800	9,310	SH		DFND	1	9,178	0	132
CHEVRON CORP NEW	COM	166764100	2,137	16,369	SH		DFND	1	15,553	0	816
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,246	18,274	SH		DFND	1,2	18,274	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	160	2,350	SH		DFND	2	2,238	0	112
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	152	2,228	SH		DFND	1	2,190	0	38
CINEMARK HOLDINGS INC	COM	17243V102	1,677	47,437	SH		DFND	1,2	47,437	0	0
CINEMARK HOLDINGS INC	COM	17243V102	246	6,963	SH		DFND	2	6,709	0	254
CINEMARK HOLDINGS INC	COM	17243V102	953	26,941	SH		DFND	1	23,760	0	3,181
CISCO SYS INC	COM	17275R102	50	2,024	SH		DFND	1,2	2,024	0	0
CISCO SYS INC	COM	17275R102	32	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	503	20,232	SH		DFND	1	18,621	0	1,611
CIVEO CORPORATION	COM	178787107	791	31,584	SH		DFND	1,2	31,584	0	0
CIVEO CORPORATION	COM	178787107	186	7,414	SH		DFND	2	7,256	0	158
CIVEO CORPORATION	COM	178787107	488	19,490	SH		DFND	1	19,170	0	320
COCA COLA CO	COM	191216100	589	13,899	SH		DFND	1	13,310	0	589
COLGATE PALMOLIVE CO	COM	194162103	628	9,212	SH		DFND	1	9,164	0	48
COMCAST CORP NEW	CL A	20030N101	423	7,877	SH		DFND	1	7,399	0	478
COMERICA INC	COM	200340107	1,413	28,160	SH		DFND	1,2	28,160	0	0
COMERICA INC	COM	200340107	189	3,769	SH		DFND	2	3,608	0	161
COMERICA INC	COM	200340107	709	14,133	SH		DFND	1	13,409	0	724
CONOCOPHILLIPS	COM	20825C104	1,283	14,960	SH		DFND	1,2	14,960	0	0
CONOCOPHILLIPS	COM	20825C104	39	450	SH		DFND	2	450	0	0
CONOCOPHILLIPS	COM	20825C104	956	11,157	SH		DFND	1	9,025	0	2,132
CONSTELLATION BRANDS INC	CL A	21036P108	603	6,843	SH		DFND	1,2	6,843	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234	2,650	SH		DFND	2	2,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,679	19,053	SH		DFND	1	18,625	0	428
CORNING INC	COM	219350105	2,036	92,753	SH		DFND	1,2	92,753	0	0
CORNING INC	COM	219350105	318	14,500	SH		DFND	2	14,500	0	0
CORNING INC	COM	219350105	1,459	66,486	SH		DFND	1	61,860	0	4,626
CUMMINS INC	COM	231021106	23	150	SH		DFND	2	150	0	0
CUMMINS INC	COM	231021106	253	1,639	SH		DFND	1	1,605	0	34
DANAHER CORP DEL	COM	235851102	83	1,060	SH		DFND	2	1,060	0	0
DANAHER CORP DEL	COM	235851102	170	2,154	SH		DFND	1	1,491	0	663
DEERE & CO	COM	244199105	54	600	SH		DFND	2	600	0	0
DEERE & CO	COM	244199105	589	6,509	SH		DFND	1	6,166	0	343
DISNEY WALT CO	COM DISNEY	254687106	106	1,232	SH		DFND	1,2	1,232	0	0
DISNEY WALT CO	COM DISNEY	254687106	110	1,282	SH		DFND	2	788	0	494
DISNEY WALT CO	COM DISNEY	254687106	1,040	12,134	SH		DFND	1	8,948	0	3,186
DIRECTV	COM	25490A309	2,349	27,633	SH		DFND	1,2	27,633	0	0
DIRECTV	COM	25490A309	398	4,680	SH		DFND	2	4,680	0	0
DIRECTV	COM	25490A309	1,636	19,248	SH		DFND	1	17,559	0	1,689
DOMINION RES INC VA NEW	COM	25746U109	439	6,133	SH		DFND	1	4,386	0	1,747
DOVER CORP	COM	260003108	375	4,123	SH		DFND	1	4,000	0	123
DOW CHEM CO	COM	260543103	351	6,828	SH		DFND	1	1,800	0	5,028
DUKE ENERGY CORP NEW	COM	26441C204	47	628	SH		DFND	1,2	628	0	0
DUKE ENERGY CORP NEW	COM	26441C204	108	1,452	SH		DFND	2	1,200	0	252
DUKE ENERGY CORP NEW	COM	26441C204	373	5,031	SH		DFND	1	3,609	0	1,422
E M C CORP MASS	COM	268648102	62	2,339	SH		DFND	1,2	2,339	0	0
E M C CORP MASS	COM	268648102	97	3,675	SH		DFND	2	2,743	0	932
E M C CORP MASS	COM	268648102	46	1,731	SH		DFND	1	360	0	1,371
EQT CORP	COM	26884L109	428	4,000	SH		DFND	1	4,000	0	0
EDISON INTL	COM	281020107	398	6,855	SH		DFND	1	6,798	0	57
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	2,702	223,714	SH		DFND	1,2	223,714	0	0
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	19	1,584	SH		DFND	1	1,584	0	0
EXELON CORP	COM	30161N101	34	930	SH		DFND	2	930	0	0
EXELON CORP	COM	30161N101	238	6,532	SH		DFND	1	5,438	0	1,094
EXPRESS SCRIPTS HOLDING	INC	30219G108	128	1,840	SH		DFND	1,2	1,840	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	309	4,460	SH		DFND	2	4,460	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	1,046	15,089	SH		DFND	1	14,340	0	749
EXXON MOBIL CORP	COM	30231G102	235	2,332	SH		DFND	1,2	2,332	0	0
EXXON MOBIL CORP	COM	30231G102	153	1,519	SH		DFND	2	1,272	0	247
EXXON MOBIL CORP	COM	30231G102	4,455	44,247	SH		DFND	1	40,855	0	3,392
FIFTH THIRD BANCORP	COM	316773100	112	5,250	SH		DFND	2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	500	23,442	SH		DFND	1	21,715	0	1,727
FLEXSTEEL INDS INC	COM	339382103	13,801	413,814	SH		DFND	1	405,114	0	8,700
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	313	7,827	SH		DFND	1	7,827	0	0
GANNETT INC	COM	364730101	2,005	64,023	SH		DFND	1,2	64,023	0	0
GANNETT INC	COM	364730101	608	19,414	SH		DFND	2	19,073	0	341
GANNETT INC	COM	364730101	1,985	63,387	SH		DFND	1	60,995	0	2,392
GAP INC DEL	COM	364760108	2,271	54,627	SH		DFND	1,2	54,627	0	0
GAP INC DEL	COM	364760108	3	63	SH		DFND	1	0	0	63
GENERAL ELECTRIC CO	COM	369604103	5,430	206,621	SH		DFND	1,2	206,621	0	0
GENERAL ELECTRIC CO	COM	369604103	29	1,119	SH		DFND	2	602	0	517
GENERAL ELECTRIC CO	COM	369604103	3,423	130,242	SH		DFND	1	121,835	0	8,407
GENERAL MLS INC	COM	370334104	43	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	233	4,426	SH		DFND	1	3,032	0	1,394
GILEAD SCIENCES INC	COM	375558103	4,471	53,929	SH		DFND	1,2	53,929	0	0
GILEAD SCIENCES INC	COM	375558103	41	500	SH		DFND	2	500	0	0
GILEAD SCIENCES INC	COM	375558103	800	9,643	SH		DFND	1	9,334	0	309
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	241	4,500	SH		DFND	1	4,500	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,627	22,336	SH		DFND	1,2	22,336	0	0
GLOBAL PAYMENTS INC	COM	37940X102	125	1,714	SH		DFND	2	1,580	0	134
GLOBAL PAYMENTS INC	COM	37940X102	161	2,210	SH		DFND	1	2,210	0	0
GOLDCORP INC NEW	COM	380956409	233	8,345	SH		DFND	1	8,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,545	27,147	SH		DFND	1,2	27,147	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	400	SH		DFND	2	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77	460	SH		DFND	1	265	0	195
GOOGLE INC	CL A	38259P508	2,709	4,634	SH		DFND	1,2	4,634	0	0
GOOGLE INC	CL A	38259P508	19	33	SH		DFND	2	12	0	21
GOOGLE INC	CL A	38259P508	81	139	SH		DFND	1	54	0	85
GRACO INC	COM	384109104	878	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,606	32,817	SH		DFND	1,2	32,817	0	0
HCC INS HLDGS INC	COM	404132102	130	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	3,411	95,250	SH		DFND	1,2	95,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	321	8,960	SH		DFND	2	8,705	0	255
HARTFORD FINL SVCS GROUP INC	COM	416515104	940	26,243	SH		DFND	1	25,621	0	622
HEARTLAND FINL USA INC	COM	42234Q102	2,767	111,881	SH		DFND	1	111,881	0	0
HEWLETT PACKARD CO	COM	428236103	4,821	143,142	SH		DFND	1,2	143,142	0	0
HEWLETT PACKARD CO	COM	428236103	7	200	SH		DFND	2	200	0	0
HEWLETT PACKARD CO	COM	428236103	176	5,232	SH		DFND	1	3,304	0	1,928
HOLLYFRONTIER CORP	COM	436106108	1,479	33,856	SH		DFND	1,2	33,856	0	0
HOLLYFRONTIER CORP	COM	436106108	359	8,218	SH		DFND	2	8,038	0	180
HOLLYFRONTIER CORP	COM	436106108	1,570	35,940	SH		DFND	1	35,665	0	275
HONEYWELL INTL INC	COM	438516106	39	418	SH		DFND	1,2	418	0	0
HONEYWELL INTL INC	COM	438516106	25	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	557	5,988	SH		DFND	1	5,810	0	178
HUNTSMAN CORP	COM	447011107	1,876	66,775	SH		DFND	1,2	66,775	0	0
HUNTSMAN CORP	COM	447011107	331	11,791	SH		DFND	2	11,393	0	398
HUNTSMAN CORP	COM	447011107	1,277	45,450	SH		DFND	1	44,650	0	800
INTEL CORP	COM	458140100	2,899	93,824	SH		DFND	1,2	93,824	0	0
INTEL CORP	COM	458140100	19	600	SH		DFND	2	600	0	0
INTEL CORP	COM	458140100	1,886	61,043	SH		DFND	1	57,411	0	3,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	231	SH		DFND	1,2	231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	521	SH		DFND	2	429	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,766	15,257	SH		DFND	1	13,289	0	1,968
INTL PAPER CO	COM	460146103	25	500	SH		DFND	1,2	500	0	0
INTL PAPER CO	COM	460146103	71	1,400	SH		DFND	2	1,400	0	0
INTL PAPER CO	COM	460146103	436	8,647	SH		DFND	1	7,817	0	830
ISHARES	MSCI EAFE INDEX	464287465	1,265	18,495	SH		DFND	1,2	18,495	0	0
ISHARES	MSCI EAFE INDEX	464287465	49	718	SH		DFND	2	718	0	0
ISHARES	MSCI EAFE INDEX	464287465	2,298	33,615	SH		DFND	1	33,615	0	0
ISHARES	RUSSELL 2000	464287655	220	1,852	SH		DFND	1,2	1,852	0	0
ISHARES	RUSSELL 2000	464287655	152	1,280	SH		DFND	2	388	0	892
ISHARES	RUSSELL 2000	464287655	85	717	SH		DFND	1	717	0	0
ISHARES TR	MSCI SMALL CAP	464288273	215	4,059	SH		DFND	1,2	4,059	0	0
ISHARES TR	MSCI SMALL CAP	464288273	122	2,309	SH		DFND	2	1,006	0	1,303
ISHARES TR	S & P NTL AMTFREE	464288414	248	2,280	SH		DFND	1,2	2,280	0	0
ISHARES TR	S & P NTL AMTFREE	464288414	68	625	SH		DFND	1	625	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	840	7,571	SH		DFND	1,2	7,571	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,040	9,379	SH		DFND	2	9,379	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,205	10,870	SH		DFND	1	10,870	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	497	4,700	SH		DFND	1	4,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	207	3,586	SH		DFND	1,2	3,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	176	3,062	SH		DFND	2	2,675	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,016	34,991	SH		DFND	1	32,787	0	2,204
JOHNSON & JOHNSON	COM	478160104	83	798	SH		DFND	1,2	798	0	0
JOHNSON & JOHNSON	COM	478160104	53	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,332	12,729	SH		DFND	1	9,815	0	2,914
JOHNSON CTLS INC	COM	478366107	301	6,036	SH		DFND	1	0	0	6,036
JUNIPER NETWORKS	COM	48203R104	5,392	219,718	SH		DFND	1,2	219,718	0	0
JUNIPER NETWORKS	COM	48203R104	3	118	SH		DFND	1	0	0	118
KELLOGG CO	COM	487836108	290	4,415	SH		DFND	1	4,400	0	15
KEYCORP NEW	COM	493267108	1,606	112,044	SH		DFND	1,2	112,044	0	0
KEYCORP NEW	COM	493267108	130	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	57	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	419	3,767	SH		DFND	1	3,000	0	767
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNERINTERE	494550106	82	1,000	SH		DFND	2	1,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNERINTERE	494550106	623	7,585	SH		DFND	1	7,585	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	295	9,280	SH		DFND	1	9,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	350	4,713	SH		DFND	1	4,624	0	89
LILLY ELI & CO	COM	532457108	225	3,624	SH		DFND	1	3,550	0	74
LINCOLN NATL CORP IND	COM	534187109	1,832	35,623	SH		DFND	1,2	35,623	0	0
LINCOLN NATL CORP IND	COM	534187109	271	5,273	SH		DFND	2	5,063	0	210
LINCOLN NATL CORP IND	COM	534187109	105	2,038	SH		DFND	1	868	0	1,170
M & T BK CORP	COM	55261F104	1,117	9,004	SH		DFND	1,2	9,004	0	0
M & T BK CORP	COM	55261F104	85	684	SH		DFND	2	632	0	52
M & T BK CORP	COM	55261F104	25	199	SH		DFND	1	175	0	24
MACYS INC	COM	55616P104	5,382	92,766	SH		DFND	1,2	92,766	0	0
MACYS INC	COM	55616P104	78	1,346	SH		DFND	1	1,173	0	173
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	290	16,500	SH		DFND	1	16,500	0	0
MCDONALDS CORP	COM	580135101	32	320	SH		DFND	2	320	0	0
MCDONALDS CORP	COM	580135101	326	3,239	SH		DFND	1	2,284	0	955
MCKESSON CORP	COM	58155Q103	67	360	SH		DFND	1,2	360	0	0
MCKESSON CORP	COM	58155Q103	531	2,850	SH		DFND	2	2,850	0	0
MCKESSON CORP	COM	58155Q103	2,720	14,607	SH		DFND	1	14,004	0	603
MEDTRONIC INC	COM	585055106	3,393	53,216	SH		DFND	1,2	53,216	0	0
MEDTRONIC INC	COM	585055106	301	4,723	SH		DFND	1	3,354	0	1,369
MERCK & CO INC NEW	COM	58933Y105	38	649	SH		DFND	1,2	649	0	0
MERCK & CO INC NEW	COM	58933Y105	24	410	SH		DFND	2	151	0	259
MERCK & CO INC NEW	COM	58933Y105	654	11,310	SH		DFND	1	7,844	0	3,466
METLIFE INC	COM	59156R108	160	2,885	SH		DFND	1,2	2,885	0	0
METLIFE INC	COM	59156R108	203	3,652	SH		DFND	2	3,379	0	273
METLIFE INC	COM	59156R108	1,459	26,253	SH		DFND	1	25,775	0	478
MICROSOFT CORP	COM	594918104	57	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	679	16,274	SH		DFND	1	14,545	0	1,729
MICRON TECHNOLOGY INC	COM	595112103	548	16,637	SH		DFND	1,2	16,637	0	0
MICRON TECHNOLOGY INC	COM	595112103	536	16,270	SH		DFND	2	16,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,097	63,638	SH		DFND	1	62,497	0	1,141
MIDDLEBY CORP	COM	596278101	1,814	21,933	SH		DFND	1,2	21,933	0	0
MIDDLEBY CORP	COM	596278101	336	4,065	SH		DFND	2	3,951	0	114
MIDDLEBY CORP	COM	596278101	1,187	14,346	SH		DFND	1	14,196	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,260	302,643	SH		DFND	1	302,643	0	0
MONDELEZ INTL INC	CL A	609207105	252	6,691	SH		DFND	1	6,452	0	239
MONSANTO CO NEW	COM	61166W101	27	215	SH		DFND	1,2	215	0	0
MONSANTO CO NEW	COM	61166W101	17	136	SH		DFND	2	50	0	86
MONSANTO CO NEW	COM	61166W101	308	2,468	SH		DFND	1	1,992	0	476
MORGAN STANLEY	COM NEW	617446448	4,219	130,511	SH		DFND	1,2	130,511	0	0
MORGAN STANLEY	COM NEW	617446448	71	2,200	SH		DFND	2	2,200	0	0
MORGAN STANLEY	COM NEW	617446448	598	18,494	SH		DFND	1	17,912	0	582
MYLAN LABORATORIES	INC	628530107	2,378	46,125	SH		DFND	1,2	46,125	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,325	40,379	SH		DFND	1,2	40,379	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	760	SH		DFND	2	760	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	75	913	SH		DFND	1	608	0	305
NEWMONT MINING CORP	COM	651639106	294	11,560	SH		DFND	1	11,560	0	0
NEXTERA ENERGY INC	COM	65339F101	243	2,370	SH		DFND	1	2,290	0	80
NIKE INC	CL B	654106103	207	2,673	SH		DFND	1	1,730	0	943
NORFOLK SOUTHERN CORP	COM	655844108	524	5,090	SH		DFND	1	5,000	0	90
NOVARTIS A G	SPONSORED ADR	66987V109	8	86	SH		DFND	1,2	86	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	97	SH		DFND	2	25	0	72
NOVARTIS A G	SPONSORED ADR	66987V109	204	2,255	SH		DFND	1	1,860	0	395
OIL STS INTL INC	COM	678026105	1,012	15,792	SH		DFND	1,2	15,792	0	0
OIL STS INTL INC	COM	678026105	238	3,707	SH		DFND	2	3,628	0	79
OIL STS INTL INC	COM	678026105	625	9,745	SH		DFND	1	9,585	0	160
OPEN TEXT CORP	COM	683715106	2,002	41,766	SH		DFND	1,2	41,766	0	0
OPEN TEXT CORP	COM	683715106	344	7,172	SH		DFND	2	6,928	0	244
OPEN TEXT CORP	COM	683715106	876	18,270	SH		DFND	1	17,870	0	400
ORACLE CORP	COM	68389X105	72	1,777	SH		DFND	1,2	1,777	0	0
ORACLE CORP	COM	68389X105	151	3,732	SH		DFND	2	3,331	0	401
ORACLE CORP	COM	68389X105	1,182	29,161	SH		DFND	1	25,118	0	4,043
PPL CORP	COM	69351T106	200	5,633	SH		DFND	1	4,215	0	1,418
PAN AMERICAN SILVER CORP	COM	697900108	1,918	124,950	SH		DFND	1	124,950	0	0
PEPCO HOLDINGS INC	COM	713291102	231	8,416	SH		DFND	1	2,600	0	5,816
PEPSICO INC	COM	713448108	55	615	SH		DFND	1,2	615	0	0
PEPSICO INC	COM	713448108	64	711	SH		DFND	2	464	0	247
PEPSICO INC	COM	713448108	929	10,403	SH		DFND	1	7,620	0	2,783
PFIZER INC	COM	717081103	38	1,276	SH		DFND	1,2	1,276	0	0
PFIZER INC	COM	717081103	24	807	SH		DFND	2	297	0	510
PFIZER INC	COM	717081103	743	25,026	SH		DFND	1	16,848	0	8,178
PHILIP MORRIS INTL INC	COM	718172109	1,267	15,030	SH		DFND	1,2	15,030	0	0
PHILIP MORRIS INTL INC	COM	718172109	92	1,095	SH		DFND	2	1,095	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,246	14,777	SH		DFND	1	14,185	0	592
PHILLIPS 66	INC	718546104	216	2,681	SH		DFND	1	1,710	0	971
PIMCO ETF TR	TOTL RETN ETF	72201R775	364	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	406	4,000	SH		DFND	2	4,000	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	250	9,400	SH		DFND	1	9,400	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	279	8,650	SH		DFND	2	8,650	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	2,673	10,591	SH		DFND	1,2	10,591	0	0
PRECISION CASTPARTS CORP	COM	740189105	45	180	SH		DFND	2	180	0	0
PRECISION CASTPARTS CORP	COM	740189105	919	3,640	SH		DFND	1	3,612	0	28
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,356	40,007	SH		DFND	1,2	40,007	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	104	3,082	SH		DFND	2	2,847	0	235
PRESTIGE BRANDS HLDGS INC	COM	74112D101	449	13,250	SH		DFND	1	13,250	0	0
PROCTOR & GAMBLE CO	COM	742718109	50	632	SH		DFND	1,2	632	0	0
PROCTOR & GAMBLE CO	COM	742718109	72	920	SH		DFND	2	667	0	253
PROCTOR & GAMBLE CO	COM	742718109	1,352	17,207	SH		DFND	1	13,294	0	3,913
PRUDENTIAL FINL INC	COM	744320102	33	370	SH		DFND	1,2	370	0	0
PRUDENTIAL FINL INC	COM	744320102	107	1,200	SH		DFND	2	1,200	0	0
PRUDENTIAL FINL INC	COM	744320102	129	1,458	SH		DFND	1	1,046	0	412
RAYTHEON CO	COM NEW	755111507	71	770	SH		DFND	1,2	770	0	0
RAYTHEON CO	COM NEW	755111507	45	487	SH		DFND	2	179	0	308
RAYTHEON CO	COM NEW	755111507	208	2,253	SH		DFND	1	2,127	0	126
ROPER INDS INC NEW	COM	776696106	1,577	10,804	SH		DFND	1,2	10,804	0	0
ROPER INDS INC NEW	COM	776696106	496	3,395	SH		DFND	2	3,339	0	56
ROPER INDS INC NEW	COM	776696106	1,537	10,526	SH		DFND	1	10,143	0	383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	378	1,932	SH		DFND	1	1,932	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,312	49,295	SH		DFND	1	49,295	0	0
SPDR	S&P INTL SMLCP	78463X871	307	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	360	14,800	SH		DFND	1,2	14,800	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	505	20,770	SH		DFND	1	20,770	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	60	1,500	SH		DFND	1,2	1,500	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	485	12,025	SH		DFND	2	12,025	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	511	12,680	SH		DFND	1	11,730	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	32	500	SH		DFND	1,2	500	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	72	1,120	SH		DFND	2	1,120	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	257	4,010	SH		DFND	1	4,010	0	0
SPDR DOW JONES	INDUSTRIAL AVERAGE ETF	78467X109	511	3,041	SH		DFND	2	3,041	0	0
ST JUDE MED INC	COM	790849103	1,278	18,457	SH		DFND	1,2	18,457	0	0
ST JUDE MED INC	COM	790849103	154	2,228	SH		DFND	2	2,122	0	106
ST JUDE MED INC	COM	790849103	329	4,748	SH		DFND	1	4,322	0	426
SCANA CORP NEW	COM	80589M102	269	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	478	4,052	SH		DFND	1,2	4,052	0	0
SCHLUMBERGER LTD	COM	806857108	31	262	SH		DFND	2	96	0	166
SCHLUMBERGER LTD	COM	806857108	1,160	9,833	SH		DFND	1	9,438	0	395
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	272	6,100	SH		DFND	2	6,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	360	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	455	20,000	SH		DFND	1,2	20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	268	11,800	SH		DFND	2	11,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	438	19,271	SH		DFND	1	19,271	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	400	7,400	SH		DFND	2	7,400	0	0
SIGMA ALDRICH CORP	COM	826552101	408	4,024	SH		DFND	1	4,000	0	24
SPECTRA ENERGY CORP	COM	847560109	67	1,580	SH		DFND	2	1,580	0	0
SPECTRA ENERGY CORP	COM	847560109	258	6,081	SH		DFND	1	1,128	0	4,953
SUPERIOR ENERGY SVCS INC	COM	868157108	170	4,700	SH		DFND	2	4,700	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	749	20,715	SH		DFND	1	19,820	0	895
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,329	38,011	SH		DFND	1,2	38,011	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	102	2,920	SH		DFND	2	2,691	0	229
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,860	20,774	SH		DFND	1,2	20,774	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	376	4,197	SH		DFND	2	4,078	0	119
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	443	4,947	SH		DFND	1	4,529	0	418
TARGET CORP	COM	87612E106	269	4,637	SH		DFND	1	4,268	0	369
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,576	31,567	SH		DFND	1,2	31,567	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	126	2,533	SH		DFND	2	2,334	0	199
TEAM HEALTH HOLDINGS INC	COM	87817A107	36	720	SH		DFND	1	470	0	250
TERADYNE INC	COM	880770102	1,294	66,025	SH		DFND	1,2	66,025	0	0
TERADYNE INC	COM	880770102	101	5,172	SH		DFND	2	4,767	0	405
TERADYNE INC	COM	880770102	1	47	SH		DFND	1	0	0	47
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,697	32,381	SH		DFND	1,2	32,381	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26	503	SH		DFND	1	493	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,564	21,725	SH		DFND	1,2	21,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	1,973	SH		DFND	2	1,973	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,829	15,496	SH		DFND	1	14,593	0	903
3M CO	COM	88579Y101	69	484	SH		DFND	1,2	484	0	0
3M CO	COM	88579Y101	44	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	719	5,023	SH		DFND	1	3,773	0	1,250
TOTAL S A	SPONSORED ADR	89151E109	14	194	SH		DFND	1,2	194	0	0
TOTAL S A	SPONSORED ADR	89151E109	16	218	SH		DFND	2	56	0	162
TOTAL S A	SPONSORED ADR	89151E109	239	3,307	SH		DFND	1	3,307	0	0
TRAVELERS COMPANIES INC	COM	89417E109	107	1,136	SH		DFND	1,2	1,136	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68	719	SH		DFND	2	265	0	454
TRAVELERS COMPANIES INC	COM	89417E109	119	1,265	SH		DFND	1	930	0	335
TUPPERWARE BRANDS CORP	COM	899896104	216	2,575	SH		DFND	1	2,500	0	75
UGI CORP NEW	COM	902681105	1,797	35,575	SH		DFND	1,2	35,575	0	0
UGI CORP NEW	COM	902681105	138	2,734	SH		DFND	2	2,527	0	207
UGI CORP NEW	COM	902681105	316	6,260	SH		DFND	1	6,216	0	44
US BANCORP DEL	COM NEW	902973304	47	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	700	16,156	SH		DFND	1	15,473	0	683
UNION PAC CORP	COM	907818108	1,953	19,574	SH		DFND	1,2	19,574	0	0
UNION PAC CORP	COM	907818108	120	1,200	SH		DFND	2	1,200	0	0
UNION PAC CORP	COM	907818108	540	5,412	SH		DFND	1	3,182	0	2,230
UNITED PARCEL SERVICE INC	CL B	911312106	57	558	SH		DFND	1,2	558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	143	1,390	SH		DFND	1	1,065	0	325
UNITED RENTALS INC	COM	911363109	2,630	25,112	SH		DFND	1,2	25,112	0	0
UNITED RENTALS INC	COM	911363109	840	8,021	SH		DFND	2	7,882	0	139
UNITED RENTALS INC	COM	911363109	2,391	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	544	4,710	SH		DFND	1	4,543	0	167
VANGUARD	MSCI EMR MKT ETF	922042858	38	874	SH		DFND	1,2	874	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	189	4,376	SH		DFND	2	1,639	0	2,737
VANGUARD	MSCI EMR MKT ETF	922042858	94	2,170	SH		DFND	1	2,170	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	525	3,650	SH		DFND	2	3,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,245	25,439	SH		DFND	1	23,554	0	1,885
VIACOM INC NEW	CL B	92553P201	3,096	35,696	SH		DFND	1,2	35,696	0	0
VIACOM INC NEW	CL B	92553P201	97	1,113	SH		DFND	1	0	0	1,113
WAL MART STORES INC	COM	931142103	4,034	53,742	SH		DFND	1,2	53,742	0	0
WAL MART STORES INC	COM	931142103	40	532	SH		DFND	2	196	0	336
WAL MART STORES INC	COM	931142103	235	3,135	SH		DFND	1	2,663	0	472
WALGREEN CO	COM	931422109	1,397	18,846	SH		DFND	1	16,732	0	2,114
WASHINGTON FED INC	COM	938824109	207	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO NEW	COM	949746101	35	671	SH		DFND	1,2	671	0	0
WELLS FARGO & CO NEW	COM	949746101	22	424	SH		DFND	2	156	0	268
WELLS FARGO & CO NEW	COM	949746101	544	10,355	SH		DFND	1	8,684	0	1,671
WISDOM TREE INVESTMENTS INC	COM	97717P104	803	65,004	SH		DFND	1,2	65,004	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	64	5,175	SH		DFND	2	4,769	0	406
WORLD FUEL SVCS CORP	COM	981475106	748	15,195	SH		DFND	1,2	15,195	0	0
WORLD FUEL SVCS CORP	COM	981475106	155	3,141	SH		DFND	2	3,058	0	83
WORLD FUEL SVCS CORP	COM	981475106	790	16,057	SH		DFND	1	15,241	0	816
ZIONS BANCORPORATION	COM	989701107	994	33,745	SH		DFND	1,2	33,745	0	0
ZIONS BANCORPORATION	COM	989701107	75	2,559	SH		DFND	2	2,366	0	193
ZIONS BANCORPORATION	COM	989701107	2	63	SH		DFND	1	0	0	63
ACTAVIS	PLC	G0083B108	114	512	SH		DFND	1,2	512	0	0
ACTAVIS	PLC	G0083B108	406	1,820	SH		DFND	2	1,820	0	0
ACTAVIS	PLC	G0083B108	2,436	10,921	SH		DFND	1	10,496	0	425
AON	PLC	G0408V102	1,011	11,227	SH		DFND	1	11,086	0	141
DELPHI AUTOMOTIVE	COM	G27823106	14	200	SH		DFND	1,2	200	0	0
DELPHI AUTOMOTIVE	COM	G27823106	69	1,000	SH		DFND	2	1,000	0	0
DELPHI AUTOMOTIVE	COM	G27823106	721	10,495	SH		DFND	1	10,225	0	270
HERBALIFE LTD	COM USD SHS	G4412G101	236	3,650	SH		DFND	1	3,650	0	0
NOBLE CORPORATION	PLC	G65431101	5,156	153,640	SH		DFND	1,2	153,640	0	0
NOBLE CORPORATION	PLC	G65431101	39	1,164	SH		DFND	2	894	0	270