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	30	882	SH		DFND	1,2	882	0	0
AT&T INC	COM	00206R102	11	321	SH		DFND	2	118	0	203
AT&T INC	COM	00206R102	2,379	70,817	SH		DFND	1	67,504	0	3,313
ABBOTT LABS	COM	002824100	14	300	SH		DFND	2	300	0	0
ABBOTT LABS	COM	002824100	1,313	29,162	SH		DFND	1	27,768	0	1,394
ABBVIE INC	COM	00287Y109	67	1,017	SH		DFND	1,2	1,017	0	0
ABBVIE INC	COM	00287Y109	25	375	SH		DFND	2	138	0	237
ABBVIE INC	COM	00287Y109	1,700	25,978	SH		DFND	1	24,360	0	1,618
ACTIVISION BLIZZARD INC	COM	00507V109	6,736	334,293	SH		DFND	1,2	334,293	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	379	18,808	SH		DFND	2	18,208	0	600
ACTIVISION BLIZZARD INC	COM	00507V109	1,334	66,189	SH		DFND	1	65,189	0	1,000
AIRGAS INC	COM	009363102	115	1,000	SH		DFND	1,2	1,000	0	0
AIRGAS INC	COM	009363102	124	1,075	SH		DFND	1	1,075	0	0
ALLERGAN INC	COM	018490102	2,577	12,122	SH		DFND	1,2	12,122	0	0
ALLERGAN INC	COM	018490102	16	74	SH		DFND	1	0	0	74
ALLIANT ENERGY CORP	COM	018802108	793	11,933	SH		DFND	1	9,151	0	2,782
ALLSTATE CORP	COM	020002101	576	8,196	SH		DFND	1	8,056	0	140
ALTRIA GROUP INC	COM	02209S103	729	14,803	SH		DFND	1	13,182	0	1,621
AMERICAN EXPRESS CO	COM	025816109	232	2,498	SH		DFND	1	2,187	0	311
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,574	27,987	SH		DFND	1,2	27,987	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	127	2,260	SH		DFND	2	2,031	0	229
AMTRUST FINANCIAL SERVICES I	COM	032359309	2	29	SH		DFND	1	0	0	29
APPLE INC	COM	037833100	3,316	30,041	SH		DFND	1,2	30,041	0	0
APPLE INC	COM	037833100	386	3,500	SH		DFND	2	3,500	0	0
APPLE INC	COM	037833100	3,280	29,720	SH		DFND	1	28,316	0	1,404
BARCLAYS PLC	ADR	06738E204	4,887	325,598	SH		DFND	1,2	325,598	0	0
BARCLAYS PLC	ADR	06738E204	1	65	SH		DFND	2	65	0	0
BARCLAYS PLC	ADR	06738E204	15	1,030	SH		DFND	1	0	0	1,030
BE AEROSPACE INC	COM	073302101	748	12,893	SH		DFND	1,2	12,893	0	0
BE AEROSPACE INC	COM	073302101	179	3,083	SH		DFND	2	2,979	0	104
BE AEROSPACE INC	COM	073302101	128	2,207	SH		DFND	1	2,181	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148	989	SH		DFND	1,2	989	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	609	SH		DFND	2	382	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	692	4,612	SH		DFND	1	4,402	0	210
BEST BUY INC	COM	086516101	4,718	121,035	SH		DFND	2	121,035	0	0
BEST BUY INC	COM	086516101	16	412	SH		DFND	1	0	0	412
BHP BILLITON LTD	SPONSORED ADR	088606108	208	4,400	SH		DFND	1	4,400	0	0
BOEING CO	COM	097023105	794	6,109	SH		DFND	1	5,467	0	642
BOSTON SCIENTIFIC CORP	COM	101137107	2,063	155,661	SH		DFND	1,2	155,661	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	423	SH		DFND	1	269	0	154
BRISTOL MYERS SQUIBB CO	COM	110122108	486	8,233	SH		DFND	1	2,942	0	5,291
BROADCOM CORP	CL A	111320107	219	5,046	SH		DFND	1	5,016	0	30
CIT GROUP INC	COM NEW	125581801	1,659	34,676	SH		DFND	1,2	34,676	0	0
CIT GROUP INC	COM NEW	125581801	145	3,032	SH		DFND	2	2,755	0	277
CIT GROUP INC	COM NEW	125581801	1	17	SH		DFND	1	0	0	17
CSX CORP	COM	126408103	192	5,310	SH		DFND	1,2	5,310	0	0
CSX CORP	COM	126408103	338	9,320	SH		DFND	2	9,320	0	0
CSX CORP	COM	126408103	1,604	44,262	SH		DFND	1	42,638	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	247	2,560	SH		DFND	1,2	2,560	0	0
CVS CAREMARK CORPORATION	COM	126650100	415	4,305	SH		DFND	2	4,305	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,258	23,445	SH		DFND	1	22,068	0	1,377
CA INC	COM	12673P105	262	8,608	SH		DFND	1	8,500	0	108
CATERPILLAR INC DEL	COM	149123101	461	5,040	SH		DFND	1	4,975	0	65
CELGENE CORP	COM	151020104	31	280	SH		DFND	1,2	280	0	0
CELGENE CORP	COM	151020104	67	600	SH		DFND	2	600	0	0
CELGENE CORP	COM	151020104	1,165	10,417	SH		DFND	1	9,985	0	432
CHEMED CORP NEW	COM	16359R103	211	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,601	14,270	SH		DFND	1	13,492	0	778
CINEMARK HOLDINGS INC	COM	17243V102	1,709	48,040	SH		DFND	1,2	48,040	0	0
CINEMARK HOLDINGS INC	COM	17243V102	190	5,339	SH		DFND	2	5,009	0	330
CINEMARK HOLDINGS INC	COM	17243V102	916	25,743	SH		DFND	1	22,630	0	3,113
CISCO SYS INC	COM	17275R102	99	3,554	SH		DFND	1,2	3,554	0	0
CISCO SYS INC	COM	17275R102	36	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	523	18,814	SH		DFND	1	17,421	0	1,393
COCA COLA CO	COM	191216100	571	13,535	SH		DFND	1	13,044	0	491
COLGATE PALMOLIVE CO	COM	194162103	637	9,212	SH		DFND	1	9,164	0	48
COMCAST CORP NEW	CL A	20030N101	445	7,663	SH		DFND	1	7,209	0	454
COMCAST CORP NEW	CL A SPL	20030N200	188	3,259	SH		DFND	1,2	3,259	0	0
COMCAST CORP NEW	CL A SPL	20030N200	67	1,167	SH		DFND	2	436	0	731
COMCAST CORP NEW	CL A SPL	20030N200	16	282	SH		DFND	1	282	0	0
COMERICA INC	COM	200340107	1,831	39,080	SH		DFND	1,2	39,080	0	0
COMERICA INC	COM	200340107	145	3,103	SH		DFND	2	2,802	0	301
COMERICA INC	COM	200340107	662	14,123	SH		DFND	1	13,409	0	714
COMMSCOPE HLDG CO INC	COM	20337X109	1,557	68,220	SH		DFND	1,2	68,220	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	126	5,510	SH		DFND	2	4,951	0	559
CONOCOPHILLIPS	COM	20825C104	31	450	SH		DFND	1,2	450	0	0
CONOCOPHILLIPS	COM	20825C104	1,005	14,557	SH		DFND	1	12,425	0	2,132
CONSTELLATION BRANDS INC	CL A	21036P108	231	2,350	SH		DFND	1,2	2,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	211	2,150	SH		DFND	2	2,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,787	18,199	SH		DFND	1	17,782	0	417
CORNING INC	COM	219350105	2,788	121,588	SH		DFND	1,2	121,588	0	0
CORNING INC	COM	219350105	385	16,790	SH		DFND	2	16,790	0	0
CORNING INC	COM	219350105	1,649	71,926	SH		DFND	1	67,055	0	4,871
CUMMINS INC	COM	231021106	4,589	31,830	SH		DFND	1,2	31,830	0	0
CUMMINS INC	COM	231021106	236	1,639	SH		DFND	2	1,605	0	34
DANAHER CORP DEL	COM	235851102	67	780	SH		DFND	2	780	0	0
DANAHER CORP DEL	COM	235851102	183	2,136	SH		DFND	1	1,491	0	645
DEERE & CO	COM	244199105	522	5,903	SH		DFND	1	5,818	0	85
DILLARDS INC	CL A	254067101	1,394	11,139	SH		DFND	1,2	11,139	0	0
DILLARDS INC	CL A	254067101	111	885	SH		DFND	2	796	0	89
DISNEY WALT CO	COM DISNEY	254687106	202	2,146	SH		DFND	1,2	2,146	0	0
DISNEY WALT CO	COM DISNEY	254687106	121	1,282	SH		DFND	2	788	0	494
DISNEY WALT CO	COM DISNEY	254687106	1,158	12,291	SH		DFND	1	9,098	0	3,193
DIRECTV	COM	25490A309	126	1,450	SH		DFND	1,2	1,450	0	0
DIRECTV	COM	25490A309	345	3,980	SH		DFND	2	3,980	0	0
DIRECTV	COM	25490A309	1,542	17,786	SH		DFND	1	16,119	0	1,667
DOMINION RES INC VA NEW	COM	25746U109	487	6,331	SH		DFND	1	4,386	0	1,945
DOVER CORP	COM	260003108	290	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	310	6,797	SH		DFND	1	1,800	0	4,997
DUKE ENERGY CORP NEW	COM	26441C204	92	1,100	SH		DFND	1,2	1,100	0	0
DUKE ENERGY CORP NEW	COM	26441C204	33	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM	26441C204	412	4,935	SH		DFND	1	3,513	0	1,422
E M C CORP MASS	COM	268648102	122	4,116	SH		DFND	1,2	4,116	0	0
E M C CORP MASS	COM	268648102	86	2,875	SH		DFND	2	1,943	0	932
E M C CORP MASS	COM	268648102	70	2,341	SH		DFND	1	760	0	1,581
EQT CORP	COM	26884L109	303	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,780	45,987	SH		DFND	1,2	45,987	0	0
EAST WEST BANCORP INC	COM	27579R104	144	3,712	SH		DFND	2	3,336	0	376
EASTMAN CHEM CO	COM	277432100	217	2,865	SH		DFND	1	2,800	0	65
EDISON INTL	COM	281020107	801	12,231	SH		DFND	1	12,174	0	57
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	3,533	291,946	SH		DFND	1,2	291,946	0	0
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	19	1,584	SH		DFND	1	1,584	0	0
ESSEX PPTY TR INC	COM	297178105	257	1,242	SH		DFND	1	1,242	0	0
EXELON CORP	COM	30161N101	34	930	SH		DFND	2	930	0	0
EXELON CORP	COM	30161N101	242	6,532	SH		DFND	1	5,438	0	1,094
EXPRESS SCRIPTS HOLDING	INC	30219G108	156	1,840	SH		DFND	1,2	1,840	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	290	3,420	SH		DFND	2	3,420	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	1,219	14,399	SH		DFND	1	14,014	0	385
EXXON MOBIL CORP	COM	30231G102	243	2,632	SH		DFND	1,2	2,632	0	0
EXXON MOBIL CORP	COM	30231G102	140	1,519	SH		DFND	2	1,272	0	247
EXXON MOBIL CORP	COM	30231G102	3,829	41,412	SH		DFND	1	38,209	0	3,203
FIFTH THIRD BANCORP	COM	316773100	107	5,250	SH		DFND	2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	476	23,382	SH		DFND	1	21,715	0	1,667
FLEXSTEEL INDS INC	COM	339382103	13,346	413,814	SH		DFND	1	405,114	0	8,700
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	348	7,694	SH		DFND	1	7,694	0	0
GANNETT INC	COM	364730101	1,600	50,111	SH		DFND	1,2	50,111	0	0
GANNETT INC	COM	364730101	450	14,086	SH		DFND	2	13,750	0	336
GANNETT INC	COM	364730101	1,924	60,266	SH		DFND	1	58,065	0	2,201
GENERAL ELECTRIC CO	COM	369604103	1,066	42,182	SH		DFND	1,2	42,182	0	0
GENERAL ELECTRIC CO	COM	369604103	21	819	SH		DFND	2	302	0	517
GENERAL ELECTRIC CO	COM	369604103	3,226	127,677	SH		DFND	1	119,831	0	7,846
GENERAL MLS INC	COM	370334104	76	1,425	SH		DFND	1,2	1,425	0	0
GENERAL MLS INC	COM	370334104	28	516	SH		DFND	2	190	0	326
GENERAL MLS INC	COM	370334104	300	5,626	SH		DFND	1	4,232	0	1,394
GILEAD SCIENCES INC	COM	375558103	4,749	50,383	SH		DFND	1,2	50,383	0	0
GILEAD SCIENCES INC	COM	375558103	66	700	SH		DFND	2	700	0	0
GILEAD SCIENCES INC	COM	375558103	1,044	11,073	SH		DFND	1	10,317	0	756
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	860	SH		DFND	1,2	860	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	310	SH		DFND	2	114	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	188	4,400	SH		DFND	1	4,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,845	22,857	SH		DFND	1,2	22,857	0	0
GLOBAL PAYMENTS INC	COM	37940X102	141	1,746	SH		DFND	2	1,580	0	166
GLOBAL PAYMENTS INC	COM	37940X102	178	2,210	SH		DFND	1	2,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,307	22,220	SH		DFND	1,2	22,220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78	400	SH		DFND	2	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	417	SH		DFND	1	265	0	152
GRACO INC	COM	384109104	902	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,780	33,260	SH		DFND	1,2	33,260	0	0
HCC INS HLDGS INC	COM	404132102	145	2,708	SH		DFND	2	2,454	0	254
HCC INS HLDGS INC	COM	404132102	1,980	37	SH		DFND	1	0	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,978	47,457	SH		DFND	1,2	47,457	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	335	8,035	SH		DFND	2	7,705	0	330
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,109	26,593	SH		DFND	1	25,971	0	622
HEARTLAND FINL USA INC	COM	42234Q102	3,032	111,881	SH		DFND	1	111,881	0	0
HEWLETT PACKARD CO	COM	428236103	2,567	63,960	SH		DFND	1,2	63,960	0	0
HEWLETT PACKARD CO	COM	428236103	60	1,500	SH		DFND	2	1,500	0	0
HEWLETT PACKARD CO	COM	428236103	821	20,461	SH		DFND	1	17,398	0	3,063
HOLLYFRONTIER CORP	COM	436106108	1,743	46,512	SH		DFND	1,2	46,512	0	0
HOLLYFRONTIER CORP	COM	436106108	317	8,465	SH		DFND	2	8,115	0	350
HOLLYFRONTIER CORP	COM	436106108	1,326	35,390	SH		DFND	1	35,115	0	275
HONEYWELL INTL INC	COM	438516106	73	734	SH		DFND	1,2	734	0	0
HONEYWELL INTL INC	COM	438516106	26	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	915	9,155	SH		DFND	1	9,058	0	97
HUNTSMAN CORP	COM	447011107	149	6,540	SH		DFND	2	6,540	0	0
HUNTSMAN CORP	COM	447011107	1,010	44,350	SH		DFND	1	43,550	0	800
INTEL CORP	COM	458140100	999	27,538	SH		DFND	1,2	27,538	0	0
INTEL CORP	COM	458140100	22	600	SH		DFND	2	600	0	0
INTEL CORP	COM	458140100	2,186	60,224	SH		DFND	1	56,611	0	3,613
INTERNATIONAL BUSINESS MACHS	COM	459200101	37	231	SH		DFND	1,2	231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,357	14,688	SH		DFND	1	12,723	0	1,965
INTL PAPER CO	COM	460146103	113	2,100	SH		DFND	1,2	2,100	0	0
INTL PAPER CO	COM	460146103	212	3,960	SH		DFND	2	3,960	0	0
INTL PAPER CO	COM	460146103	1,525	28,457	SH		DFND	1	27,277	0	1,180
ISHARES	BARCLYS 1-3 YR BOND	464287457	339	4,014	SH		DFND	1,2	4,014	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	206	2,444	SH		DFND	2	914	0	1,530
ISHARES	BARCLYS 1-3 YR BOND	464287457	83	987	SH		DFND	1	987	0	0
ISHARES	MSCI EAFE INDEX	464287465	1,256	20,649	SH		DFND	1,2	20,649	0	0
ISHARES	MSCI EAFE INDEX	464287465	163	2,674	SH		DFND	2	718	0	1,956
ISHARES	MSCI EAFE INDEX	464287465	2,258	37,106	SH		DFND	1	37,106	0	0
ISHARES	RUSSELL 2000	464287655	561	4,692	SH		DFND	1,2	4,692	0	0
ISHARES	RUSSELL 2000	464287655	153	1,280	SH		DFND	2	388	0	892
ISHARES	RUSSELL 2000	464287655	12	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	307	2,717	SH		DFND	1,2	2,717	0	0
ISHARES TR	AGENCY BOND ETF	464288166	70	618	SH		DFND	2	618	0	0
ISHARES TR	AGENCY BOND ETF	464288166	76	671	SH		DFND	1	671	0	0
ISHARES TR	MSCI SMALL CAP	464288273	258	5,532	SH		DFND	1,2	5,532	0	0
ISHARES TR	MSCI SMALL CAP	464288273	164	3,503	SH		DFND	2	1,006	0	2,497
ISHARES TR	S & P NTL AMTFREE	464288414	345	3,130	SH		DFND	1,2	3,130	0	0
ISHARES TR	S & P NTL AMTFREE	464288414	102	925	SH		DFND	1	925	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	307	2,811	SH		DFND	1,2	2,811	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	120	1,100	SH		DFND	2	640	0	460
ISHARES TR	BARCLAYS MBS BD	464288588	76	692	SH		DFND	1	692	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	553	5,000	SH		DFND	1,2	5,000	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	429	3,880	SH		DFND	2	3,880	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,433	12,950	SH		DFND	1	12,950	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	145	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	494	4,700	SH		DFND	1	4,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,510	24,132	SH		DFND	1,2	24,132	0	0
JPMORGAN CHASE & CO	COM	46625H100	210	3,362	SH		DFND	2	2,975	0	387
JPMORGAN CHASE & CO	COM	46625H100	2,076	33,174	SH		DFND	1	31,076	0	2,098
JOHNSON & JOHNSON	COM	478160104	147	1,403	SH		DFND	1,2	1,403	0	0
JOHNSON & JOHNSON	COM	478160104	53	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,475	14,102	SH		DFND	1	11,332	0	2,770
JOHNSON CTLS INC	COM	478366107	290	6,000	SH		DFND	1	0	0	6,000
KLX INC	COM	482539103	269	6,529	SH		DFND	1,2	6,529	0	0
KLX INC	COM	482539103	64	1,540	SH		DFND	2	1,488	0	52
KLX INC	COM	482539103	45	1,103	SH		DFND	1	1,090	0	13
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,577	53,814	SH		DFND	1,2	53,814	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	120	4,104	SH		DFND	2	3,713	0	391
KELLOGG CO	COM	487836108	289	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	103	891	SH		DFND	1,2	891	0	0
KIMBERLY CLARK CORP	COM	494368103	37	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	525	4,545	SH		DFND	1	3,800	0	745
KINDER MORGAN INC DEL	COM	49456B101	727	17,176	SH		DFND	1	17,139	0	37
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	269	9,280	SH		DFND	1	9,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	361	4,744	SH		DFND	1	4,624	0	120
LILLY ELI & CO	COM	532457108	250	3,624	SH		DFND	1	3,550	0	74
LINCOLN NATL CORP IND	COM	534187109	144	2,500	SH		DFND	2	2,500	0	0
LINCOLN NATL CORP IND	COM	534187109	109	1,894	SH		DFND	1	868	0	1,026
MACYS INC	COM	55616P104	4,757	72,350	SH		DFND	1,2	72,350	0	0
MACYS INC	COM	55616P104	229	3,478	SH		DFND	2	3,478	0	0
MACYS INC	COM	55616P104	99	1,506	SH		DFND	1	1,173	0	333
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	289	16,500	SH		DFND	1	16,500	0	0
MCDONALDS CORP	COM	580135101	297	3,165	SH		DFND	1	2,284	0	881
MCKESSON CORP	COM	58155Q103	2,254	10,859	SH		DFND	1,2	10,859	0	0
MCKESSON CORP	COM	58155Q103	448	2,160	SH		DFND	2	2,160	0	0
MCKESSON CORP	COM	58155Q103	2,975	14,331	SH		DFND	1	13,728	0	603
MEDASSETS INC	COM	584045108	1,814	91,803	SH		DFND	1,2	91,803	0	0
MEDASSETS INC	COM	584045108	145	7,360	SH		DFND	2	6,614	0	746
MEDTRONIC INC	COM	585055106	337	4,666	SH		DFND	1	3,354	0	1,312
MERCK & CO INC NEW	COM	58933Y105	65	1,144	SH		DFND	1,2	1,144	0	0
MERCK & CO INC NEW	COM	58933Y105	23	410	SH		DFND	2	151	0	259
MERCK & CO INC NEW	COM	58933Y105	539	9,489	SH		DFND	1	6,081	0	3,408
METLIFE INC	COM	59156R108	222	4,098	SH		DFND	1,2	4,098	0	0
METLIFE INC	COM	59156R108	218	4,032	SH		DFND	2	3,759	0	273
METLIFE INC	COM	59156R108	1,391	25,722	SH		DFND	1	25,275	0	447
MICROSOFT CORP	COM	594918104	111	2,397	SH		DFND	1,2	2,397	0	0
MICROSOFT CORP	COM	594918104	40	867	SH		DFND	2	319	0	548
MICROSOFT CORP	COM	594918104	752	16,190	SH		DFND	1	14,675	0	1,515
MICRON TECHNOLOGY INC	COM	595112103	243	6,930	SH		DFND	1,2	6,930	0	0
MICRON TECHNOLOGY INC	COM	595112103	414	11,820	SH		DFND	2	11,820	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,944	55,530	SH		DFND	1	53,135	0	2,395
MIDDLEBY CORP	COM	596278101	1,314	13,259	SH		DFND	1,2	13,259	0	0
MIDDLEBY CORP	COM	596278101	240	2,423	SH		DFND	2	2,327	0	96
MIDDLEBY CORP	COM	596278101	1,386	13,986	SH		DFND	1	13,836	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,000	277,673	SH		DFND	1	277,673	0	0
MONDELEZ INTL INC	CL A	609207105	62	1,700	SH		DFND	2	1,700	0	0
MONDELEZ INTL INC	CL A	609207105	247	6,808	SH		DFND	1	5,915	0	893
MONSANTO CO NEW	COM	61166W101	45	379	SH		DFND	1,2	379	0	0
MONSANTO CO NEW	COM	61166W101	16	136	SH		DFND	2	50	0	86
MONSANTO CO NEW	COM	61166W101	292	2,444	SH		DFND	1	1,992	0	452
MORGAN STANLEY	COM NEW	617446448	210	5,400	SH		DFND	1,2	5,400	0	0
MORGAN STANLEY	COM NEW	617446448	85	2,200	SH		DFND	2	2,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,345	34,666	SH		DFND	1	34,084	0	582
MYLAN LABORATORIES	INC	628530107	4,093	72,601	SH		DFND	1,2	72,601	0	0
NEWMONT MINING CORP	COM	651639106	218	11,560	SH		DFND	1	11,560	0	0
NEXTERA ENERGY INC	COM	65339F101	249	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	261	2,717	SH		DFND	1	1,730	0	987
NORFOLK SOUTHERN CORP	COM	655844108	622	5,672	SH		DFND	1	5,600	0	72
NOVARTIS A G	SPONSORED ADR	66987V109	8	86	SH		DFND	1,2	86	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	209	2,255	SH		DFND	1	1,860	0	395
OIL STS INTL INC	COM	678026105	641	13,115	SH		DFND	1	12,955	0	160
OPEN TEXT CORP	COM	683715106	1,838	31,548	SH		DFND	1,2	31,548	0	0
OPEN TEXT CORP	COM	683715106	374	6,412	SH		DFND	2	6,175	0	237
OPEN TEXT CORP	COM	683715106	1,027	17,620	SH		DFND	1	17,220	0	400
ORACLE CORP	COM	68389X105	1,692	37,627	SH		DFND	1,2	37,627	0	0
ORACLE CORP	COM	68389X105	125	2,787	SH		DFND	2	2,386	0	401
ORACLE CORP	COM	68389X105	666	14,809	SH		DFND	1	12,772	0	2,037
PPG INDS INC	COM	693506107	193	834	SH		DFND	1,2	834	0	0
PPG INDS INC	COM	693506107	69	300	SH		DFND	2	111	0	189
PPG INDS INC	COM	693506107	380	1,642	SH		DFND	1	1,600	0	42
PPL CORP	COM	69351T106	205	5,633	SH		DFND	1	4,215	0	1,418
PAN AMERICAN SILVER CORP	COM	697900108	1,150	124,950	SH		DFND	1	124,950	0	0
PEPCO HOLDINGS INC	COM	713291102	227	8,416	SH		DFND	1	2,600	0	5,816
PEPSICO INC	COM	713448108	102	1,075	SH		DFND	1,2	1,075	0	0
PEPSICO INC	COM	713448108	37	391	SH		DFND	2	144	0	247
PEPSICO INC	COM	713448108	900	9,517	SH		DFND	1	6,941	0	2,576
PFIZER INC	COM	717081103	69	2,221	SH		DFND	1,2	2,221	0	0
PFIZER INC	COM	717081103	25	807	SH		DFND	2	297	0	510
PFIZER INC	COM	717081103	698	22,392	SH		DFND	1	14,644	0	7,748
PHILIP MORRIS INTL INC	COM	718172109	78	960	SH		DFND	1,2	960	0	0
PHILIP MORRIS INTL INC	COM	718172109	143	1,755	SH		DFND	2	1,755	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,072	13,161	SH		DFND	1	12,585	0	576
PHILLIPS 66	INC	718546104	7	100	SH		DFND	1,2	100	0	0
PHILLIPS 66	INC	718546104	314	4,381	SH		DFND	1	3,410	0	971
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	404	4,000	SH		DFND	2	4,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	317	3,140	SH		DFND	1	3,140	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	305	16,528	SH		DFND	1	16,528	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	403	16,750	SH		DFND	1	16,750	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,354	18,077	SH		DFND	1,2	18,077	0	0
PRECISION CASTPARTS CORP	COM	740189105	101	420	SH		DFND	2	420	0	0
PRECISION CASTPARTS CORP	COM	740189105	923	3,840	SH		DFND	1	3,815	0	25
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,409	40,583	SH		DFND	1,2	40,583	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	110	3,158	SH		DFND	2	2,847	0	311
PRESTIGE BRANDS HLDGS INC	COM	74112D101	460	13,250	SH		DFND	1	13,250	0	0
PROCTER & GAMBLE CO	COM	742718109	119	1,311	SH		DFND	1,2	1,311	0	0
PROCTER & GAMBLE CO	COM	742718109	84	920	SH		DFND	2	667	0	253
PROCTER & GAMBLE CO	COM	742718109	2,118	23,251	SH		DFND	1	19,404	0	3,847
PRIVATEBANCORP INC	COM	742962103	1,905	57,024	SH		DFND	1,2	57,024	0	0
PRIVATEBANCORP INC	COM	742962103	154	4,604	SH		DFND	2	4,138	0	466
PRUDENTIAL FINL INC	COM	744320102	33	370	SH		DFND	1,2	370	0	0
PRUDENTIAL FINL INC	COM	744320102	90	1,000	SH		DFND	2	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	136	1,499	SH		DFND	1	1,093	0	406
RAYTHEON CO	COM NEW	755111507	146	1,351	SH		DFND	1,2	1,351	0	0
RAYTHEON CO	COM NEW	755111507	53	487	SH		DFND	2	179	0	308
RAYTHEON CO	COM NEW	755111507	243	2,244	SH		DFND	1	2,127	0	117
ROPER INDS INC NEW	COM	776696106	1,242	7,946	SH		DFND	1,2	7,946	0	0
ROPER INDS INC NEW	COM	776696106	371	2,372	SH		DFND	2	2,314	0	58
ROPER INDS INC NEW	COM	776696106	1,561	9,986	SH		DFND	1	9,603	0	383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,110	5,400	SH		DFND	1,2	5,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	1,025	SH		DFND	1	1,025	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,540	48,775	SH		DFND	1	48,775	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	238	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	678	19,850	SH		DFND	1,2	19,850	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	155	4,521	SH		DFND	2	4,521	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	167	4,877	SH		DFND	1	4,877	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	359	14,800	SH		DFND	1,2	14,800	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	900	37,035	SH		DFND	1	37,035	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	61	1,500	SH		DFND	1,2	1,500	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	360	8,850	SH		DFND	2	8,850	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	488	11,980	SH		DFND	1	11,030	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	33	500	SH		DFND	1,2	500	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	75	1,120	SH		DFND	2	1,120	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	267	4,010	SH		DFND	1	4,010	0	0
ST JUDE MED INC	COM	790849103	53	820	SH		DFND	2	820	0	0
ST JUDE MED INC	COM	790849103	305	4,687	SH		DFND	1	4,322	0	365
SCANA CORP NEW	COM	80589M102	302	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	35	415	SH		DFND	1,2	415	0	0
SCHLUMBERGER LTD	COM	806857108	22	262	SH		DFND	2	96	0	166
SCHLUMBERGER LTD	COM	806857108	762	8,921	SH		DFND	1	8,638	0	283
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	285	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	495	20,000	SH		DFND	1,2	20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	82	3,300	SH		DFND	2	3,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	477	19,271	SH		DFND	1	19,271	0	0
SIGMA ALDRICH CORP	COM	826552101	551	4,013	SH		DFND	1	4,000	0	13
SPECTRA ENERGY CORP	COM	847560109	211	5,811	SH		DFND	1	870	0	4,941
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,075	25,689	SH		DFND	1,2	25,689	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	83	1,994	SH		DFND	2	1,792	0	202
TARGET CORP	COM	87612E106	350	4,607	SH		DFND	1	4,268	0	339
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,841	31,993	SH		DFND	1,2	31,993	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	148	2,580	SH		DFND	2	2,334	0	246
TEAM HEALTH HOLDINGS INC	COM	87817A107	41	720	SH		DFND	1	470	0	250
TERADYNE INC	COM	880770102	1,726	87,202	SH		DFND	1,2	87,202	0	0
TERADYNE INC	COM	880770102	135	6,806	SH		DFND	2	6,161	0	645
TERADYNE INC	COM	880770102	1	47	SH		DFND	1	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,295	18,320	SH		DFND	1,2	18,320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	163	1,303	SH		DFND	2	1,303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,821	14,533	SH		DFND	1	13,757	0	776
3M CO	COM	88579Y101	140	850	SH		DFND	1,2	850	0	0
3M CO	COM	88579Y101	50	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	948	5,771	SH		DFND	1	4,573	0	1,198
TRAVELERS COMPANIES INC	COM	89417E109	210	1,988	SH		DFND	1,2	1,988	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76	719	SH		DFND	2	265	0	454
TRAVELERS COMPANIES INC	COM	89417E109	128	1,213	SH		DFND	1	930	0	283
UGI CORP NEW	COM	902681105	2,055	54,098	SH		DFND	1,2	54,098	0	0
UGI CORP NEW	COM	902681105	159	4,192	SH		DFND	2	3,790	0	402
UGI CORP NEW	COM	902681105	356	9,376	SH		DFND	1	9,324	0	52
US BANCORP DEL	COM NEW	902973304	12	276	SH		DFND	1,2	276	0	0
US BANCORP DEL	COM NEW	902973304	49	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	711	15,811	SH		DFND	1	14,580	0	1,231
UNION PAC CORP	COM	907818108	704	5,906	SH		DFND	1	3,732	0	2,174
UNITED PARCEL SERVICE INC	CL B	911312106	109	980	SH		DFND	1,2	980	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	152	1,364	SH		DFND	1	1,065	0	299
UNITED RENTALS INC	COM	911363109	7,154	70,133	SH		DFND	1,2	70,133	0	0
UNITED RENTALS INC	COM	911363109	531	5,203	SH		DFND	2	5,057	0	146
UNITED RENTALS INC	COM	911363109	2,002	19,624	SH		DFND	1	18,884	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	124	1,077	SH		DFND	1,2	1,077	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44	386	SH		DFND	2	142	0	244
UNITED TECHNOLOGIES CORP	COM	913017109	458	3,984	SH		DFND	1	3,850	0	134
VALERO ENERGY CORP NEW	COM	91913Y100	5,248	106,030	SH		DFND	1,2	106,030	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	38	773	SH		DFND	1	150	0	623
VANGUARD	MSCI EMR MKT ETF	922042858	226	5,635	SH		DFND	1,2	5,635	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	201	5,024	SH		DFND	2	1,639	0	3,385
VANGUARD	MSCI EMR MKT ETF	922042858	87	2,170	SH		DFND	1	2,170	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	308	3,866	SH		DFND	1,2	3,866	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	70	880	SH		DFND	2	880	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	245	3,083	SH		DFND	1	3,083	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	307	3,570	SH		DFND	1,2	3,570	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70	813	SH		DFND	2	813	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76	880	SH		DFND	1	880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,174	25,099	SH		DFND	1	23,310	0	1,789
VIACOM INC NEW	CL B	92553P201	3,210	42,663	SH		DFND	1,2	42,663	0	0
VIACOM INC NEW	CL B	92553P201	79	1,055	SH		DFND	1	0	0	1,055
VODAFONE GROUP PLC NEW	10P ADR	92857W308	222	6,489	SH		DFND	1	4,919	0	1,570
WAL MART STORES INC	COM	931142103	2,335	27,189	SH		DFND	1,2	27,189	0	0
WAL MART STORES INC	COM	931142103	46	532	SH		DFND	2	196	0	336
WAL MART STORES INC	COM	931142103	246	2,865	SH		DFND	1	2,530	0	335
WALGREEN BOOTS ALLIANCE	INC	931427108	4,023	52,795	SH		DFND	1,2	52,795	0	0
WASHINGTON FED INC	COM	938824109	205	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	65	1,180	SH		DFND	1,2	1,180	0	0
WELLS FARGO & CO	COM	949746101	23	424	SH		DFND	2	156	0	268
WELLS FARGO & CO	COM	949746101	562	10,257	SH		DFND	1	8,684	0	1,573
WESCO INTL INC	COM	95082P105	1,282	16,818	SH		DFND	1,2	16,818	0	0
WESCO INTL INC	COM	95082P105	98	1,288	SH		DFND	2	1,164	0	124
WESCO INTL INC	COM	95082P105	2	28	SH		DFND	1	0	0	28
WINDSTREAM HOLDINGS	INC	97382A101	84	10,177	SH		DFND	1	10,073	0	104
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,033	65,887	SH		DFND	1,2	65,887	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	83	5,274	SH		DFND	2	4,769	0	505
WORLD FUEL SVCS CORP	COM	981475106	1,615	34,411	SH		DFND	1,2	34,411	0	0
WORLD FUEL SVCS CORP	COM	981475106	226	4,816	SH		DFND	2	4,538	0	278
WORLD FUEL SVCS CORP	COM	981475106	744	15,857	SH		DFND	1	15,041	0	816
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,119	170,531	SH		DFND	1,2	170,531	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	120	SH		DFND	1	0	0	120
ACTAVIS	PLC	G0083B108	132	512	SH		DFND	1,2	512	0	0
ACTAVIS	PLC	G0083B108	358	1,392	SH		DFND	2	1,392	0	0
ACTAVIS	PLC	G0083B108	2,580	10,023	SH		DFND	1	9,522	0	501
AON	PLC	G0408V102	1,056	11,140	SH		DFND	1	10,986	0	154
DELPHI AUTOMOTIVE	COM	G27823106	141	1,936	SH		DFND	1,2	1,936	0	0
DELPHI AUTOMOTIVE	COM	G27823106	160	2,194	SH		DFND	2	2,194	0	0
DELPHI AUTOMOTIVE	COM	G27823106	1,692	23,265	SH		DFND	1	22,925	0	340
ENDO INTERNATIONAL	PLC	G30401106	4,194	58,153	SH		DFND	1,2	58,153	0	0
ENDO INTERNATIONAL	PLC	G30401106	3	35	SH		DFND	1	0	0	35
MALLINCKRODT	PLC	G5785G107	2,155	21,764	SH		DFND	1,2	21,764	0	0
MALLINCKRODT	PLC	G5785G107	263	2,660	SH		DFND	2	2,500	0	160
MALLINCKRODT	PLC	G5785G107	36	365	SH		DFND	1	298	0	67
NXP SEMICONDUCTORS N V	COM	N6596X109	5,171	67,684	SH		DFND	1,2	67,684	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	146	SH		DFND	2	44	0	102
NXP SEMICONDUCTORS N V	COM	N6596X109	3	45	SH		DFND	1	0	0	45