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	22	611	SH		DFND	2	611	0	0
AT&T INC	COM	00206R102	21	592	SH		DFND	1,2	389	0	203
AT&T INC	COM	00206R102	2,496	70,817	SH		DFND	1	67,504	0	3,313
ABBOTT LABS	COM	002824100	12	300	SH		DFND	1,2	300	0	0
ABBOTT LABS	COM	002824100	1,213	29,162	SH		DFND	1	27,768	0	1,394
ABBVIE INC	COM	00287Y109	41	717	SH		DFND	2	717	0	0
ABBVIE INC	COM	00287Y109	40	691	SH		DFND	1,2	454	0	237
ABBVIE INC	COM	00287Y109	1,496	25,906	SH		DFND	1	24,360	0	1,546
ACTIVISION BLIZZARD INC	COM	00507V109	1,628	78,295	SH		DFND	2	78,295	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	409	19,658	SH		DFND	1,2	19,058	0	600
ACTIVISION BLIZZARD INC	COM	00507V109	1,457	70,085	SH		DFND	1	68,985	0	1,100
AEGON N V	NY REGISTRY SH	007924103	3,633	441,994	SH		DFND	2	441,994	0	0
AEGON N V	NY REGISTRY SH	007924103	11	1,296	SH		DFND	1,2	376	0	920
AEGON N V	NY REGISTRY SH	007924103	2	246	SH		DFND	1	246	0	0
AGNICO EAGLE MINES LTD	COM	008474108	218	7,500	SH		DFND	1	7,500	0	0
AIRGAS INC	COM	009363102	111	1,000	SH		DFND	2	1,000	0	0
AIRGAS INC	COM	009363102	119	1,075	SH		DFND	1	1,075	0	0
ALLIANT ENERGY CORP	COM	018802108	661	11,933	SH		DFND	1	9,151	0	2,782
ALLSTATE CORP	COM	020002101	498	8,118	SH		DFND	1	8,056	0	62
ALTRIA GROUP INC	COM	02209S103	790	17,198	SH		DFND	1	14,382	0	2,816
AMERICAN AIRLINES GROUP	INC	02376R102	4,477	126,171	SH		DFND	2	126,171	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	5	135	SH		DFND	1	135	0	0
AMERICAN EXPRESS CO	COM	025816109	221	2,523	SH		DFND	1	2,187	0	336
AMERICAN INTL GROUP INC	COM NEW	026874784	323	5,972	SH		DFND	2	5,972	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	179	3,306	SH		DFND	1	3,004	0	302
AMERISOURCEBERGEN CORP	COM	03073E105	1,067	13,804	SH		DFND	2	13,804	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	101	1,313	SH		DFND	1,2	1,205	0	108
AMERISOURCEBERGEN CORP	COM	03073E105	16	205	SH		DFND	1	112	0	93
APPLE INC	COM	037833100	2,364	23,466	SH		DFND	2	23,466	0	0
APPLE INC	COM	037833100	353	3,500	SH		DFND	1,2	3,500	0	0
APPLE INC	COM	037833100	3,015	29,929	SH		DFND	1	28,525	0	1,404
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,405	321,788	SH		DFND	2	321,788	0	0
BARCLAYS PLC	ADR	06738E204	3,538	238,859	SH		DFND	2	238,859	0	0
BARCLAYS PLC	ADR	06738E204	4	301	SH		DFND	1,2	65	0	236
BARCLAYS PLC	ADR	06738E204	11	710	SH		DFND	1	0	0	710
BE AEROSPACE INC	COM	073302101	1,518	18,086	SH		DFND	2	18,086	0	0
BE AEROSPACE INC	COM	073302101	309	3,685	SH		DFND	1.2	3,551	0	134
BE AEROSPACE INC	COM	073302101	210	2,507	SH		DFND	1	2,481	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96	695	SH		DFND	2	695	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126	912	SH		DFND	1,2	685	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	637	4,612	SH		DFND	1	4,402	0	210
BHP BILLITON LTD	SPONSORED ADR	088606108	259	4,400	SH		DFND	1	4,400	0	0
BOEING CO	COM	097023105	778	6,109	SH		DFND	1	5,467	0	642
BOSTON SCIENTIFIC CORP	COM	101137107	5,010	424,240	SH		DFND	2	424,240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	423	SH		DFND	1	269	0	154
BRISTOL MYERS SQUIBB CO	COM	110122108	403	7,881	SH		DFND	1	2,590	0	5,291
BROADCOM CORP	CL A	111320107	204	5,046	SH		DFND	1	5,016	0	30
CIT GROUP INC	COM NEW	125581801	1,290	28,066	SH		DFND	2	28,066	0	0
CIT GROUP INC	COM NEW	125581801	130	2,821	SH		DFND	1,2	2,613	0	208
CIT GROUP INC	COM NEW	125581801	1	17	SH		DFND	1	0	0	17
CSX CORP	COM	126408103	204	6,350	SH		DFND	2	6,350	0	0
CSX CORP	COM	126408103	348	10,865	SH		DFND	1,2	10,865	0	0
CSX CORP	COM	126408103	1,489	46,432	SH		DFND	1	44,808	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	1,231	15,468	SH		DFND	2	15,468	0	0
CVS CAREMARK CORPORATION	COM	126650100	222	2,785	SH		DFND	1,2	2,785	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,510	18,966	SH		DFND	1	17,849	0	1,117
CA INC	COM	12673P105	241	8,608	SH		DFND	1	8,500	0	108
CATERPILLAR INC DEL	COM	149123101	524	5,290	SH		DFND	1	5,225	0	65
CELGENE CORP	COM	151020104	27	280	SH		DFND	2	280	0	0
CELGENE CORP	COM	151020104	57	600	SH		DFND	1,2	600	0	0
CELGENE CORP	COM	151020104	882	9,310	SH		DFND	1	9,178	0	132
CHEMED CORP NEW	COM	16359R103	206	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,730	14,495	SH		DFND	1	13,717	0	778
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,426	24,653	SH		DFND	2	24,653	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	183	3,158	SH		DFND	1,2	2,976	0	182
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	128	2,210	SH		DFND	1	2,190	0	20
CINEMARK HOLDINGS INC	COM	17243V102	1,616	47,462	SH		DFND	2	47,462	0	0
CINEMARK HOLDINGS INC	COM	17243V102	201	5,891	SH		DFND	1,2	5,561	0	330
CINEMARK HOLDINGS INC	COM	17243V102	894	26,273	SH		DFND	1	23,160	0	3,113
CISCO SYS INC	COM	17275R102	62	2,475	SH		DFND	2	2,475	0	0
CISCO SYS INC	COM	17275R102	59	2,357	SH		DFND	1,2	1,551	0	806
CISCO SYS INC	COM	17275R102	474	18,814	SH		DFND	1	17,421	0	1,393
CIVEO CORPORATION	COM	178787107	20	1,760	SH		DFND	2	1,760	0	0
CIVEO CORPORATION	COM	178787107	44	3,760	SH		DFND	1,2	3,760	0	0
CIVEO CORPORATION	COM	178787107	110	9,470	SH		DFND	1	9,150	0	320
COCA COLA CO	COM	191216100	577	13,535	SH		DFND	1	13,044	0	491
COLGATE PALMOLIVE CO	COM	194162103	601	9,212	SH		DFND	1	9,164	0	48
COMCAST CORP NEW	CL A	20030N101	422	7,845	SH		DFND	1	7,391	0	454
COMCAST CORP NEW	CL A SPL	20030N200	121	2,263	SH		DFND	2	2,263	0	0
COMCAST CORP NEW	CL A SPL	20030N200	116	2,163	SH		DFND	1,2	1,432	0	731
COMCAST CORP NEW	CL A SPL	20030N200	15	282	SH		DFND	1	282	0	0
COMERICA INC	COM	200340107	1,949	39,082	SH		DFND	2	39,082	0	0
COMERICA INC	COM	200340107	260	5,217	SH		DFND	1,2	4,916	0	301
COMERICA INC	COM	200340107	704	14,123	SH		DFND	1	13,409	0	714
COMMSCOPE HLDG CO INC	COM	20337X109	1,072	44,841	SH		DFND	2	44,841	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	99	4,124	SH		DFND	1,2	3,786	0	338
CONOCOPHILLIPS	COM	20825C104	1,140	14,900	SH		DFND	2	14,900	0	0
CONOCOPHILLIPS	COM	20825C104	1,114	14,557	SH		DFND	1	12,425	0	2,132
CONSTELLATION BRANDS INC	CL A	21036P108	192	2,200	SH		DFND	2	2,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	187	2,150	SH		DFND	1,2	2,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,660	19,042	SH		DFND	1	18,625	0	417
CORNING INC	COM	219350105	4,589	237,274	SH		DFND	2	237,274	0	0
CORNING INC	COM	219350105	280	14,500	SH		DFND	1,2	14,500	0	0
CORNING INC	COM	219350105	1,286	66,486	SH		DFND	1	61,860	0	4,626
CUMMINS INC	COM	231021106	2,797	21,191	SH		DFND	2	21,191	0	0
CUMMINS INC	COM	231021106	20	150	SH		DFND	1,2	150	0	0
CUMMINS INC	COM	231021106	216	1,639	SH		DFND	1	1,605	0	34
DANAHER CORP DEL	COM	235851102	81	1,060	SH		DFND	1,2	1,060	0	0
DANAHER CORP DEL	COM	235851102	162	2,126	SH		DFND	1	1,491	0	635
DEERE & CO	COM	244199105	16	200	SH		DFND	2	200	0	0
DEERE & CO	COM	244199105	49	600	SH		DFND	1,2	600	0	0
DEERE & CO	COM	244199105	517	6,309	SH		DFND	1	5,966	0	343
DISNEY WALT CO	COM DISNEY	254687106	133	1,489	SH		DFND	2	1,489	0	0
DISNEY WALT CO	COM DISNEY	254687106	173	1,939	SH		DFND	1,2	1,445	0	494
DISNEY WALT CO	COM DISNEY	254687106	1,077	12,099	SH		DFND	1	8,948	0	3,151
DIRECTV	COM	25490A309	205	2,370	SH		DFND	2	2,370	0	0
DIRECTV	COM	25490A309	351	4,060	SH		DFND	1,2	4,060	0	0
DIRECTV	COM	25490A309	1,663	19,226	SH		DFND	1	17,559	0	1,667
DOMINION RES INC VA NEW	COM	25746U109	423	6,122	SH		DFND	1	4,386	0	1,736
DOVER CORP	COM	260003108	331	4,123	SH		DFND	1	4,000	0	123
DOW CHEM CO	COM	260543103	356	6,797	SH		DFND	1	1,800	0	4,997
DUKE ENERGY CORP NEW	COM	26441C204	57	765	SH		DFND	2	765	0	0
DUKE ENERGY CORP NEW	COM	26441C204	55	734	SH		DFND	1,2	482	0	252
DUKE ENERGY CORP NEW	COM	26441C204	369	4,935	SH		DFND	1	3,513	0	1,422
E M C CORP MASS	COM	268648102	84	2,869	SH		DFND	2	2,869	0	0
E M C CORP MASS	COM	268648102	144	4,922	SH		DFND	1,2	3,990	0	932
E M C CORP MASS	COM	268648102	57	1,941	SH		DFND	1	360	0	1,581
EQT CORP	COM	26884L109	366	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,072	31,520	SH		DFND	2	31,520	0	0
EAST WEST BANCORP INC	COM	27579R104	99	2,904	SH		DFND	1,2	2,664	0	240
EASTMAN CHEM CO	COM	277432100	232	2,865	SH		DFND	1	2,800	0	65
EDISON INTL	COM	281020107	383	6,855	SH		DFND	1	6,798	0	57
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	4,269	339,039	SH		DFND	2	339,039	0	0
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	20	1,584	SH		DFND	1	1,584	0	0
ESSEX PPTY TR INC	COM	297178105	222	1,242	SH		DFND	1	1,242	0	0
EXELON CORP	COM	30161N101	32	930	SH		DFND	1,2	930	0	0
EXELON CORP	COM	30161N101	223	6,532	SH		DFND	1	5,438	0	1,094
EXPRESS SCRIPTS HOLDING	INC	30219G108	130	1,840	SH		DFND	2	1,840	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	242	3,420	SH		DFND	1,2	3,420	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	1,060	15,005	SH		DFND	1	14,276	0	729
EXXON MOBIL CORP	COM	30231G102	261	2,770	SH		DFND	2	2,770	0	0
EXXON MOBIL CORP	COM	30231G102	174	1,848	SH		DFND	1,2	1,601	0	247
EXXON MOBIL CORP	COM	30231G102	3,921	41,689	SH		DFND	1	38,486	0	3,203
FIFTH THIRD BANCORP	COM	316773100	105	5,250	SH		DFND	1,2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	468	23,382	SH		DFND	1	21,715	0	1,667
FLEXSTEEL INDS INC	COM	339382103	13,958	413,814	SH		DFND	1	405,114	0	8,700
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	316	7,694	SH		DFND	1	7,694	0	0
GANNETT INC	COM	364730101	1,538	51,835	SH		DFND	2	51,835	0	0
GANNETT INC	COM	364730101	498	16,789	SH		DFND	1,2	16,453	0	336
GANNETT INC	COM	364730101	1,880	63,351	SH		DFND	1	60,995	0	2,356
GENERAL ELECTRIC CO	COM	369604103	4,305	168,039	SH		DFND	2	168,039	0	0
GENERAL ELECTRIC CO	COM	369604103	39	1,512	SH		DFND	1,2	995	0	517
GENERAL ELECTRIC CO	COM	369604103	3,270	127,616	SH		DFND	1	119,770	0	7,846
GENERAL MLS INC	COM	370334104	50	901	SH		DFND	2	901	0	0
GENERAL MLS INC	COM	370334104	48	949	SH		DFND	1,2	623	0	326
GENERAL MLS INC	COM	370334104	284	5,626	SH		DFND	1	4,232	0	1,394
GILEAD SCIENCES INC	COM	375558103	2,604	24,459	SH		DFND	2	24,459	0	0
GILEAD SCIENCES INC	COM	375558103	75	700	SH		DFND	1,2	700	0	0
GILEAD SCIENCES INC	COM	375558103	1,025	9,633	SH		DFND	1	9,334	0	299
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	598	SH		DFND	2	598	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	572	SH		DFND	1,2	376	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	202	4,400	SH		DFND	1	4,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,570	22,470	SH		DFND	2	22,470	0	0
GLOBAL PAYMENTS INC	COM	37940X102	142	2,033	SH		DFND	1,2	1,867	0	166
GLOBAL PAYMENTS INC	COM	37940X102	154	2,210	SH		DFND	1	2,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,683	25,513	SH		DFND	2	25,513	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73	400	SH		DFND	1,2	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76	416	SH		DFND	1	265	0	151
GRACO INC	COM	384109104	821	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,585	32,824	SH		DFND	2	32,824	0	0
HCC INS HLDGS INC	COM	404132102	152	3,144	SH		DFND	1,2	2,890	0	254
HCC INS HLDGS INC	COM	404132102	2	37	SH		DFND	1	0	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,747	46,903	SH		DFND	2	46,903	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	319	8,572	SH		DFND	1,2	8,242	0	330
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,015	27,243	SH		DFND	1	26,621	0	622
HEARTLAND FINL USA INC	COM	42234Q102	2,672	111,881	SH		DFND	1	111,881	0	0
HEWLETT PACKARD CO	COM	428236103	3,882	109,468	SH		DFND	2	109,468	0	0
HEWLETT PACKARD CO	COM	428236103	7	200	SH		DFND	1,2	200	0	0
HEWLETT PACKARD CO	COM	428236103	186	5,232	SH		DFND	1	3,304	0	1,928
HOLLYFRONTIER CORP	COM	436106108	1,515	34,689	SH		DFND	2	34,689	0	0
HOLLYFRONTIER CORP	COM	436106108	342	7,831	SH		DFND	1,2	7,592	0	239
HOLLYFRONTIER CORP	COM	436106108	1,570	35,940	SH		DFND	1	35,665	0	275
HONEYWELL INTL INC	COM	438516106	48	511	SH		DFND	2	511	0	0
HONEYWELL INTL INC	COM	438516106	45	487	SH		DFND	1,2	320	0	167
HONEYWELL INTL INC	COM	438516106	853	9,155	SH		DFND	1	9,058	0	97
HUNTSMAN CORP	COM	447011107	1,758	67,634	SH		DFND	2	67,634	0	0
HUNTSMAN CORP	COM	447011107	331	12,735	SH		DFND	1,2	12,243	0	492
HUNTSMAN CORP	COM	447011107	1,176	45,250	SH		DFND	1	44,450	0	800
INTEL CORP	COM	458140100	2,363	67,872	SH		DFND	2	67,872	0	0
INTEL CORP	COM	458140100	21	600	SH		DFND	1,2	600	0	0
INTEL CORP	COM	458140100	2,097	60,224	SH		DFND	1	56,611	0	3,613
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	276	SH		DFND	2	276	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79	414	SH		DFND	1,2	322	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,820	14,854	SH		DFND	1	12,889	0	1,965
INTL PAPER CO	COM	460146103	24	500	SH		DFND	2	500	0	0
INTL PAPER CO	COM	460146103	33	700	SH		DFND	1,2	700	0	0
INTL PAPER CO	COM	460146103	412	8,637	SH		DFND	1	7,817	0	820
ISHARES	BARCLYS 1-3 YR BOND	464287457	838	9,916	SH		DFND	2	9,916	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	203	2,402	SH		DFND	1,2	2,402	0	0
ISHARES	MSCI EAFE INDEX	464287465	1,307	20,382	SH		DFND	2	20,382	0	0
ISHARES	MSCI EAFE INDEX	464287465	646	10,068	SH		DFND	1,2	8,112	0	1,956
ISHARES	MSCI EAFE INDEX	464287465	2,148	33,495	SH		DFND	2	33,495	0	0
ISHARES	RUSSELL 2000	464287655	358	3,275	SH		DFND	2	3,275	0	0
ISHARES	RUSSELL 2000	464287655	140	1,280	SH		DFND	1,2	388	0	892
ISHARES	RUSSELL 2000	464287655	11	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	433	3,852	SH		DFND	2	3,852	0	0
ISHARES TR	AGENCY BOND ETF	464288166	105	931	SH		DFND	1,2	931	0	0
ISHARES TR	MSCI SMALL CAP	464288273	210	4,323	SH		DFND	2	4,323	0	0
ISHARES TR	MSCI SMALL CAP	464288273	290	5,983	SH		DFND	1,2	3,486	0	2,497
ISHARES TR	S & P NTL AMTFREE	464288414	250	2,280	SH		DFND	2	2,280	0	0
ISHARES TR	S & P NTL AMTFREE	464288414	101	925	SH		DFND	1	925	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	290	2,685	SH		DFND	2	2,685	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	70	648	SH		DFND	1,2	648	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	614	5,571	SH		DFND	2	5,571	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	353	3,200	SH		DFND	1,2	3,200	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,441	13,070	SH		DFND	1	13,070	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	145	1,380	SH		DFND	1,2	1,380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	495	4,700	SH		DFND	1	4,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	237	3,934	SH		DFND	2	3,934	0	0
JPMORGAN CHASE & CO	COM	46625H100	234	3,877	SH		DFND	1,2	3,490	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,951	32,382	SH		DFND	1	30,287	0	2,095
JOHNSON & JOHNSON	COM	478160104	104	977	SH		DFND	2	977	0	0
JOHNSON & JOHNSON	COM	478160104	99	933	SH		DFND	1,2	613	0	320
JOHNSON & JOHNSON	COM	478160104	1,444	13,548	SH		DFND	1	10,778	0	2,770
JOHNSON CTLS INC	COM	478366107	264	6,000	SH		DFND	1	0	0	6,000
JUNIPER NETWORKS	COM	48203R104	4,221	190,576	SH		DFND	2	190,576	0	0
JUNIPER NETWORKS	COM	48203R104	1	36	SH		DFND	1	0	0	36
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,472	52,639	SH		DFND	2	52,639	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	134	4,779	SH		DFND	1,2	4,388	0	391
KELLOGG CO	COM	487836108	272	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	67	620	SH		DFND	2	620	0	0
KIMBERLY CLARK CORP	COM	494368103	64	594	SH		DFND	1,2	390	0	204
KIMBERLY CLARK CORP	COM	494368103	489	4,545	SH		DFND	1	3,800	0	745
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER INTEREST	494550106	708	7,585	SH		DFND	1	7,585	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	294	9,280	SH		DFND	1	9,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	354	4,744	SH		DFND	1	4,624	0	120
LILLY ELI & CO	COM	532457108	235	3,624	SH		DFND	1	3,550	0	74
LINCOLN NATL CORP IND	COM	534187109	1,483	27,685	SH		DFND	2	27,685	0	0
LINCOLN NATL CORP IND	COM	534187109	271	5,051	SH		DFND	1,2	4,840	0	211
LINCOLN NATL CORP IND	COM	534187109	105	1,959	SH		DFND	1	868	0	1,091
MACYS INC	COM	55616P104	4,479	76,984	SH		DFND	2	76,984	0	0
MACYS INC	COM	55616P104	78	1,346	SH		DFND	1	1,173	0	173
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	291	16,500	SH		DFND	1	16,500	0	0
MCDONALDS CORP	COM	580135101	300	3,165	SH		DFND	1	2,284	0	881
MCKESSON CORP	COM	58155Q103	109	560	SH		DFND	2	560	0	0
MCKESSON CORP	COM	58155Q103	475	2,440	SH		DFND	1,2	2,440	0	0
MCKESSON CORP	COM	58155Q103	2,810	14,433	SH		DFND	1	13,830	0	603
MEDTRONIC INC	COM	585055106	290	4,684	SH		DFND	1	3,354	0	1,330
MERCK & CO INC NEW	COM	58933Y105	47	798	SH		DFND	2	798	0	0
MERCK & CO INC NEW	COM	58933Y105	45	756	SH		DFND	1,2	497	0	259
MERCK & CO INC NEW	COM	58933Y105	563	9,489	SH		DFND	1	6,081	0	3,408
METLIFE INC	COM	59156R108	201	3,733	SH		DFND	2	3,733	0	0
METLIFE INC	COM	59156R108	236	4,397	SH		DFND	1,2	4,124	0	273
METLIFE INC	COM	59156R108	1,409	26,222	SH		DFND	1	25,775	0	447
MICROSOFT CORP	COM	594918104	78	1,686	SH		DFND	2	1,686	0	0
MICROSOFT CORP	COM	594918104	74	1,598	SH		DFND	1,2	1,050	0	548
MICROSOFT CORP	COM	594918104	740	15,965	SH		DFND	1	14,545	0	1,420
MICRON TECHNOLOGY INC	COM	595112103	283	8,270	SH		DFND	2	8,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	486	14,200	SH		DFND	1,2	14,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,145	62,622	SH		DFND	1	61,497	0	1,125
MIDDLEBY CORP	COM	596278101	1,919	21,772	SH		DFND	2	21,772	0	0
MIDDLEBY CORP	COM	596278101	304	3,444	SH		DFND	1,2	3,304	0	140
MIDDLEBY CORP	COM	596278101	1,264	14,346	SH		DFND	1	14,196	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	6,444	280,060	SH		DFND	1	280,060	0	0
MONSANTO CO NEW	COM	61166W101	30	264	SH		DFND	2	264	0	0
MONSANTO CO NEW	COM	61166W101	28	251	SH		DFND	1,2	165	0	86
MONSANTO CO NEW	COM	61166W101	275	2,444	SH		DFND	1	1,992	0	452
MORGAN STANLEY	COM NEW	617446448	2,627	75,978	SH		DFND	2	75,978	0	0
MORGAN STANLEY	COM NEW	617446448	76	2,200	SH		DFND	1,2	2,200	0	0
MORGAN STANLEY	COM NEW	617446448	639	18,494	SH		DFND	1	17,912	0	582
MYLAN LABORATORIES	INC	628530107	5,711	125,538	SH		DFND	2	125,538	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,915	51,451	SH		DFND	2	51,451	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58	760	SH		DFND	1,2	760	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58	763	SH		DFND	1	458	0	305
NEWMONT MINING CORP	COM	651639106	266	11,560	SH		DFND	1	11,560	0	0
NEXTERA ENERGY INC	COM	65339F101	220	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	241	2,703	SH		DFND	1	1,730	0	973
NORFOLK SOUTHERN CORP	COM	655844108	633	5,672	SH		DFND	1	5,600	0	72
NOVARTIS A G	SPONSORED ADR	66987V109	18	186	SH		DFND	2	186	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	97	SH		DFND	1,2	25	0	72
NOVARTIS A G	SPONSORED ADR	66987V109	212	2,255	SH		DFND	1	1,860	0	395
OIL STS INTL INC	COM	678026105	1,608	25,976	SH		DFND	2	25,976	0	0
OIL STS INTL INC	COM	678026105	298	4,822	SH		DFND	1,2	4,634	0	188
OIL STS INTL INC	COM	678026105	820	13,245	SH		DFND	1	13,085	0	160
OPEN TEXT CORP	COM	683715106	1,726	31,141	SH		DFND	2	31,141	0	0
OPEN TEXT CORP	COM	683715106	378	6,816	SH		DFND	1,2	6,579	0	237
OPEN TEXT CORP	COM	683715106	1,007	18,170	SH		DFND	1	17,770	0	400
ORACLE CORP	COM	68389X105	77	2,007	SH		DFND	2	2,007	0	0
ORACLE CORP	COM	68389X105	136	3,542	SH		DFND	1,2	3,141	0	401
ORACLE CORP	COM	68389X105	1,112	29,045	SH		DFND	1	25,118	0	3,927
PPG INDS INC	COM	693506107	114	580	SH		DFND	2	580	0	0
PPG INDS INC	COM	693506107	109	554	SH		DFND	1,2	365	0	189
PPG INDS INC	COM	693506107	869	4,418	SH		DFND	1	4,376	0	42
PAN AMERICAN SILVER CORP	COM	697900108	1,372	124,950	SH		DFND	1	124,950	0	0
PEPCO HOLDINGS INC	COM	713291102	225	8,416	SH		DFND	1	2,600	0	5,816
PEPSICO INC	COM	713448108	70	747	SH		DFND	2	747	0	0
PEPSICO INC	COM	713448108	97	1,039	SH		DFND	1,2	792	0	247
PEPSICO INC	COM	713448108	962	10,334	SH		DFND	1	7,620	0	2,714
PFIZER INC	COM	717081103	46	1,541	SH		DFND	2	1,541	0	0
PFIZER INC	COM	717081103	44	1,487	SH		DFND	1,2	977	0	510
PFIZER INC	COM	717081103	665	22,477	SH		DFND	1	14,644	0	7,833
PHILIP MORRIS INTL INC	COM	718172109	20	240	SH		DFND	2	240	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	585	SH		DFND	1,2	585	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,106	13,261	SH		DFND	1	12,685	0	576
PHILLIPS 66	INC	718546104	8	100	SH		DFND	2	100	0	0
PHILLIPS 66	INC	718546104	356	4,381	SH		DFND	1	3,410	0	971
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	405	4,000	SH		DFND	1,2	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	384	16,528	SH		DFND	1	16,528	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	52	2,128	SH		DFND	2	2,128	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	413	17,000	SH		DFND	1	17,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,384	18,508	SH		DFND	2	18,508	0	0
PRECISION CASTPARTS CORP	COM	740189105	99	420	SH		DFND	1,2	420	0	0
PRECISION CASTPARTS CORP	COM	740189105	862	3,637	SH		DFND	1	3,612	0	25
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,298	40,112	SH		DFND	2	40,112	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	116	3,595	SH		DFND	1,2	3,284	0	311
PRESTIGE BRANDS HLDGS INC	COM	74112D101	429	13,250	SH		DFND	1	13,250	0	0
PROCTER & GAMBLE CO	COM	742718109	82	974	SH		DFND	2	974	0	0
PROCTER & GAMBLE CO	COM	742718109	105	1,257	SH		DFND	1,2	1,004	0	253
PROCTER & GAMBLE CO	COM	742718109	2,018	24,101	SH		DFND	1	20,254	0	3,847
PRIVATEBANCORP INC	COM	742962103	1,376	45,990	SH		DFND	2	45,990	0	0
PRIVATEBANCORP INC	COM	742962103	127	4,237	SH		DFND	1,2	3,887	0	350
PRUDENTIAL FINL INC	COM	744320102	33	370	SH		DFND	2	370	0	0
PRUDENTIAL FINL INC	COM	744320102	88	1,000	SH		DFND	1,2	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	128	1,452	SH		DFND	1	1,046	0	406
RAYTHEON CO	COM NEW	755111507	96	948	SH		DFND	2	948	0	0
RAYTHEON CO	COM NEW	755111507	91	898	SH		DFND	1,2	590	0	308
RAYTHEON CO	COM NEW	755111507	228	2,244	SH		DFND	1	2,127	0	117
ROPER INDS INC NEW	COM	776696106	1,581	10,809	SH		DFND	2	10,809	0	0
ROPER INDS INC NEW	COM	776696106	441	3,012	SH		DFND	1,2	2,940	0	72
ROPER INDS INC NEW	COM	776696106	1,540	10,526	SH		DFND	1	10,143	0	383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202	1,025	SH		DFND	1	1,025	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,668	48,775	SH		DFND	1	48,775	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	285	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	574	16,828	SH		DFND	2	16,828	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	139	4,060	SH		DFND	1,2	4,060	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	361	14,800	SH		DFND	2	14,800	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	934	38,270	SH		DFND	1	38,270	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	57	1,500	SH		DFND	2	1,500	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	335	8,850	SH		DFND	1,2	8,850	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	480	12,680	SH		DFND	1	11,730	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	31	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	71	1,120	SH		DFND	1,2	1,120	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	252	4,010	SH		DFND	1	4,010	0	0
ST JUDE MED INC	COM	790849103	49	820	SH		DFND	1,2	820	0	0
ST JUDE MED INC	COM	790849103	282	4,687	SH		DFND	1	4,322	0	365
SCANA CORP NEW	COM	80589M102	248	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	52	508	SH		DFND	2	508	0	0
SCHLUMBERGER LTD	COM	806857108	49	484	SH		DFND	1,2	318	0	166
SCHLUMBERGER LTD	COM	806857108	905	8,903	SH		DFND	1	8,638	0	265
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	326	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	463	20,000	SH		DFND	2	20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	76	3,300	SH		DFND	1,2	3,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	447	19,271	SH		DFND	1	19,271	0	0
SIGMA ALDRICH CORP	COM	826552101	546	4,013	SH		DFND	1	4,000	0	13
SPECTRA ENERGY CORP	COM	847560109	228	5,811	SH		DFND	1	870	0	4,941
SUPERIOR ENERGY SVCS INC	COM	868157108	154	4,700	SH		DFND	1,2	4,700	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	681	20,715	SH		DFND	1	19,820	0	895
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,740	38,018	SH		DFND	2	38,018	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	158	3,462	SH		DFND	1,2	3,179	0	283
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,398	13,803	SH		DFND	2	13,803	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	215	2,119	SH		DFND	1,2	2,014	0	105
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	104	1,030	SH		DFND	1	619	0	411
TARGET CORP	COM	87612E106	289	4,607	SH		DFND	1	4,268	0	339
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,831	31,573	SH		DFND	2	31,573	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	174	3,004	SH		DFND	1,2	2,758	0	246
TEAM HEALTH HOLDINGS INC	COM	87817A107	42	720	SH		DFND	1	470	0	250
TERADYNE INC	COM	880770102	1,669	86,091	SH		DFND	2	86,091	0	0
TERADYNE INC	COM	880770102	154	7,917	SH		DFND	1,2	7,272	0	645
TERADYNE INC	COM	880770102	1	47	SH		DFND	1	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	2,150	SH		DFND	2	2,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	177	1,453	SH		DFND	1,2	1,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,885	15,489	SH		DFND	1	14,593	0	896
3M CO	COM	88579Y101	84	592	SH		DFND	2	592	0	0
3M CO	COM	88579Y101	80	564	SH		DFND	1,2	371	0	193
3M CO	COM	88579Y101	818	5,771	SH		DFND	1	4,573	0	1,198
TOTAL S A	SPONSORED ADR	89151E109	13	194	SH		DFND	2	194	0	0
TOTAL S A	SPONSORED ADR	89151E109	14	218	SH		DFND	1,2	56	0	162
TOTAL S A	SPONSORED ADR	89151E109	213	3,307	SH		DFND	1	3,307	0	0
TRAVELERS COMPANIES INC	COM	89417E109	130	1,382	SH		DFND	2	1,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	124	1,325	SH		DFND	1,2	871	0	454
TRAVELERS COMPANIES INC	COM	89417E109	114	1,213	SH		DFND	1	930	0	283
UGI CORP NEW	COM	902681105	1,820	53,390	SH		DFND	2	53,390	0	0
UGI CORP NEW	COM	902681105	166	4,867	SH		DFND	1,2	4,465	0	402
UGI CORP NEW	COM	902681105	320	9,376	SH		DFND	1	9,324	0	52
US BANCORP DEL	COM NEW	902973304	12	276	SH		DFND	2	276	0	0
US BANCORP DEL	COM NEW	902973304	45	1,080	SH		DFND	1,2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	645	15,411	SH		DFND	1	14,780	0	631
URS CORP NEW	COM	903236107	3	56	SH		DFND	1	0	0	56
UNION PAC CORP	COM	907818108	677	6,243	SH		DFND	1	4,052	0	2,191
UNITED PARCEL SERVICE INC	CL B	911312106	67	682	SH		DFND	2	682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	649	SH		DFND	1,2	427	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	134	1,364	SH		DFND	1	1,065	0	299
UNITED RENTALS INC	COM	911363109	2,801	25,208	SH		DFND	2	25,208	0	0
UNITED RENTALS INC	COM	911363109	783	7,048	SH		DFND	1,2	6,880	0	168
UNITED RENTALS INC	COM	911363109	2,386	21,480	SH		DFND	1	21,130	0	350
UNITED TECHNOLOGIES CORP	COM	913017109	79	751	SH		DFND	2	751	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75	712	SH		DFND	1,2	468	0	244
UNITED TECHNOLOGIES CORP	COM	913017109	494	4,677	SH		DFND	1	4,543	0	134
VALERO ENERGY CORP NEW	COM	91913Y100	5,380	116,279	SH		DFND	2	116,279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19	421	SH		DFND	1	0	0	421
VANGUARD	MSCI EMR MKT ETF	922042858	143	3,439	SH		DFND	2	3,439	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	183	4,376	SH		DFND	1,2	1,639	0	2,737
VANGUARD	MSCI EMR MKT ETF	922042858	91	2,170	SH		DFND	1	2,170	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	375	4,698	SH		DFND	2	4,698	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	91	1,135	SH		DFND	1,2	1,135	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	171	2,135	SH		DFND	1	2,135	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	373	4,347	SH		DFND	2	4,347	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90	1,050	SH		DFND	1,2	1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,254	25,089	SH		DFND	1	23,300	0	1,789
VIACOM INC NEW	CL B	92553P201	5,222	67,872	SH		DFND	2	67,872	0	0
VIACOM INC NEW	CL B	92553P201	81	1,055	SH		DFND	1	0	0	1,055
WAL MART STORES INC	COM	931142103	3,657	47,826	SH		DFND	2	47,826	0	0
WAL MART STORES INC	COM	931142103	75	982	SH		DFND	1,2	646	0	336
WAL MART STORES INC	COM	931142103	219	2,865	SH		DFND	1	2,530	0	335
WALGREEN CO	COM	931422109	3,134	52,881	SH		DFND	2	52,881	0	0
WALGREEN CO	COM	931422109	1,116	18,821	SH		DFND	1	16,732	0	2,089
WELLS FARGO & CO NEW	COM	949746101	43	833	SH		DFND	2	833	0	0
WELLS FARGO & CO NEW	COM	949746101	41	782	SH		DFND	1,2	514	0	268
WELLS FARGO & CO NEW	COM	949746101	532	10,252	SH		DFND	1	8,684	0	1,568
WESCO INTL INC	COM	95082P105	1,300	16,607	SH		DFND	2	16,607	0	0
WESCO INTL INC	COM	95082P105	117	1,499	SH		DFND	1,2	1,375	0	124
WESCO INTL INC	COM	95082P105	2	28	SH		DFND	1	0	0	28
WISDOM TREE INVESTMENTS INC	COM	97717P104	740	65,020	SH		DFND	2	65,020	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	70	6,141	SH		DFND	1,2	5,636	0	505
WORLD FUEL SVCS CORP	COM	981475106	611	15,312	SH		DFND	2	15,312	0	0
WORLD FUEL SVCS CORP	COM	981475106	135	3,389	SH		DFND	1,2	3,226	0	163
WORLD FUEL SVCS CORP	COM	981475106	641	16,057	SH		DFND	1	15,241	0	816
XEROX CORP	COM	984121103	2,272	171,708	SH		DFND	2	171,708	0	0
XEROX CORP	COM	984121103	37	2,772	SH		DFND	1	188	0	2,584
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,307	66,176	SH		DFND	2	66,176	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7	213	SH		DFND	1,2	56	0	157
ACTAVIS	PLC	G0083B108	124	512	SH		DFND	2	512	0	0
ACTAVIS	PLC	G0083B108	374	1,552	SH		DFND	1,2	1,552	0	0
ACTAVIS	PLC	G0083B108	2,546	10,551	SH		DFND	1	10,128	0	423
AON	PLC	G0408V102	976	11,127	SH		DFND	1	10,986	0	141
DELPHI AUTOMOTIVE	COM	G27823106	139	2,270	SH		DFND	2	2,270	0	0
DELPHI AUTOMOTIVE	COM	G27823106	209	3,400	SH		DFND	1,2	3,400	0	0
DELPHI AUTOMOTIVE	COM	G27823106	1,236	20,155	SH		DFND	1	19,885	0	270
ENDO INTERNATIONAL	PLC	G30401106	4,181	61,181	SH		DFND	2	61,181	0	0
ENDO INTERNATIONAL	PLC	G30401106	2	35	SH		DFND	1	0	0	35
MALLINCKRODT	PLC	G5785G107	1,938	21,492	SH		DFND	2	21,492	0	0
MALLINCKRODT	PLC	G5785G107	224	2,482	SH		DFND	1,2	2,322	0	160
MALLINCKRODT	PLC	G5785G107	34	372	SH		DFND	1	305	0	67
NXP SEMICONDUCTORS N V	COM	N6596X109	4,558	66,615	SH		DFND	2	66,615	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	42	SH		DFND	1	0	0	42