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	29	882	SH		DFND	1,2	882	0	0
AT&T INC	COM	00206R102	10	321	SH		DFND	2	118	0	203
AT&T INC	COM	00206R102	2,302	70,519	SH		DFND	1	67,206	0	3,313
ABBOTT LABS	COM	002824100	14	300	SH		DFND	2	300	0	0
ABBOTT LABS	COM	002824100	1,351	29,162	SH		DFND	1	27,768	0	1,394
ABBVIE INC	COM	00287Y109	59	1,017	SH		DFND	1,2	1,017	0	0
ABBVIE INC	COM	00287Y109	22	375	SH		DFND	2	138	0	237
ABBVIE INC	COM	00287Y109	1,521	25,978	SH		DFND	1	24,360	0	1,618
ACTIVISION BLIZZARD INC	COM	00507V109	1,403	61,733	SH		DFND	1,2	61,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	311	13,670	SH		DFND	2	13,670	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	616	27,121	SH		DFND	1	26,121	0	1,000
AGNICO EAGLE MINES LTD	COM	008474108	210	7,500	SH		DFND	1	7,500	0	0
AIRGAS INC	COM	009363102	106	1,000	SH		DFND	1,2	1,000	0	0
AIRGAS INC	COM	009363102	114	1,075	SH		DFND	1	1,075	0	0
ALLIANT ENERGY CORP	COM	018802108	752	11,933	SH		DFND	1	9,151	0	2,782
ALLSTATE CORP	COM	020002101	590	8,295	SH		DFND	1	8,056	0	239
ALTRIA GROUP INC	COM	02209S103	575	11,504	SH		DFND	1	9,932	0	1,572
AMERICAN AIRLINES GROUP	INC	02376R102	3,403	64,482	SH		DFND	1,2	64,482	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	7	135	SH		DFND	1	135	0	0
AMERICAN EXPRESS CO	COM	025816109	234	2,998	SH		DFND	1	2,187	0	811
AMERICAN INTL GROUP INC	COM NEW	026874784	254	4,644	SH		DFND	1,2	4,644	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	109	1,992	SH		DFND	2	1,992	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37	674	SH		DFND	1	399	0	275
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,147	20,121	SH		DFND	1,2	20,121	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	93	1,627	SH		DFND	2	1,454	0	173
AMTRUST FINANCIAL SERVICES I	COM	032359309	2	29	SH		DFND	1	0	0	29
APPLE INC	COM	037833100	4,374	35,151	SH		DFND	1,2	35,151	0	0
APPLE INC	COM	037833100	448	3,600	SH		DFND	2	3,600	0	0
APPLE INC	COM	037833100	2,177	17,498	SH		DFND	1	16,087	0	1,411
BARCLAYS PLC	ADR	06738E204	4,669	320,483	SH		DFND	1,2	320,483	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	1,409	22,151	SH		DFND	1,2	22,151	0	0
BE AEROSPACE INC	COM	073302101	254	3,992	SH		DFND	2	3,787	0	205
BE AEROSPACE INC	COM	073302101	112	1,761	SH		DFND	1	1,735	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143	989	SH		DFND	1,2	989	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	759	5,262	SH		DFND	1	5,052	0	210
BHP BILLITON LTD	SPONSORED ADR	088606108	204	4,400	SH		DFND	1	4,400	0	0
BOEING CO	COM	097023105	899	5,987	SH		DFND	1	5,467	0	520
BRF SA	SPONSORED ADR	10552T107	2,058	104,021	SH		DFND	2	104,021	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	499	7,731	SH		DFND	1	2,440	0	5,291
BROADCOM CORP	CL A	111320107	3,758	86,811	SH		DFND	2	86,811	0	0
BROADCOM CORP	CL A	111320107	52	1,196	SH		DFND	1	1,166	0	30
CIT GROUP INC	COM NEW	125581801	1,565	34,676	SH		DFND	1,2	34,676	0	0
CIT GROUP INC	COM NEW	125581801	137	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	388	11,716	SH		DFND	1,2	11,716	0	0
CSX CORP	COM	126408103	194	5,870	SH		DFND	2	5,870	0	0
CSX CORP	COM	126408103	504	15,220	SH		DFND	1	13,596	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	1,836	17,790	SH		DFND	1,2	17,790	0	0
CVS CAREMARK CORPORATION	COM	126650100	444	4,305	SH		DFND	2	4,305	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,022	9,905	SH		DFND	1	8,519	0	1,386
CA INC	COM	12673P105	281	8,608	SH		DFND	1	8,500	0	108
CATERPILLAR INC DEL	COM	149123101	309	3,865	SH		DFND	1	3,800	0	65
CELGENE CORP	COM	151020104	884	7,667	SH		DFND	1,2	7,667	0	0
CELGENE CORP	COM	151020104	149	1,295	SH		DFND	2	1,295	0	0
CELGENE CORP	COM	151020104	175	1,522	SH		DFND	1	1,090	0	432
CHEMED CORP NEW	COM	16359R103	239	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,425	13,570	SH		DFND	1	12,792	0	778
CINEMARK HOLDINGS INC	COM	17243V102	403	8,940	SH		DFND	1,2	8,940	0	0
CINEMARK HOLDINGS INC	COM	17243V102	65	1,450	SH		DFND	2	1,450	0	0
CINEMARK HOLDINGS INC	COM	17243V102	320	7,108	SH		DFND	1	5,090	0	2,018
CISCO SYS INC	COM	17275R102	98	3,554	SH		DFND	1,2	3,554	0	0
CISCO SYS INC	COM	17275R102	35	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	518	18,814	SH		DFND	1	17,421	0	1,393
CITIGROUP INC	COM NEW	172967424	1,834	35,604	SH		DFND	1,2	35,604	0	0
CITIGROUP INC	COM NEW	172967424	107	2,084	SH		DFND	1	1,803	0	281
COCA COLA CO	COM	191216100	549	13,535	SH		DFND	1	13,044	0	491
COLGATE PALMOLIVE CO	COM	194162103	639	9,212	SH		DFND	1	9,164	0	48
COMCAST CORP NEW	CL A	20030N101	377	6,674	SH		DFND	1	6,280	0	394
COMCAST CORP NEW	CL A SPL	20030N200	183	3,259	SH		DFND	1,2	3,259	0	0
COMCAST CORP NEW	CL A SPL	20030N200	65	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	2,365	52,411	SH		DFND	1,2	52,411	0	0
COMERICA INC	COM	200340107	140	3,103	SH		DFND	2	2,802	0	301
COMERICA INC	COM	200340107	59	1,308	SH		DFND	1	594	0	714
COMMSCOPE HLDG CO INC	COM	20337X109	1,204	42,193	SH		DFND	1	42,193	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	96	3,378	SH		DFND	2	3,019	0	359
CONOCOPHILLIPS	COM	20825C104	126	2,019	SH		DFND	1,2	2,019	0	0
CONOCOPHILLIPS	COM	20825C104	774	12,438	SH		DFND	1	10,006	0	2,432
CONSTELLATION BRANDS INC	CL A	21036P108	1,457	12,537	SH		DFND	1,2	12,537	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	250	2,150	SH		DFND	2	2,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	557	4,792	SH		DFND	1	4,375	0	417
CORNING INC	COM	219350105	1,246	54,946	SH		DFND	1,2	54,946	0	0
CORNING INC	COM	219350105	381	16,790	SH		DFND	2	16,790	0	0
CORNING INC	COM	219350105	641	28,261	SH		DFND	1	23,390	0	4,871
CUMMINS INC	COM	231021106	227	1,639	SH		DFND	1	1,605	0	34
DANAHER CORP DEL	COM	235851102	66	780	SH		DFND	2	780	0	0
DANAHER CORP DEL	COM	235851102	182	2,142	SH		DFND	1	1,491	0	651
DEERE & CO	COM	244199105	412	4,703	SH		DFND	1	4,618	0	85
DELTA AIR LINES INC DEL	COM NEW	247361702	3,923	87,247	SH		DFND	1,2	87,247	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26	584	SH		DFND	1	166	0	418
DILLARDS INC	CL A	254067101	2,468	18,076	SH		DFND	1,2	18,076	0	0
DILLARDS INC	CL A	254067101	194	1,418	SH		DFND	2	1,268	0	150
DISNEY WALT CO	COM DISNEY	254687106	225	2,146	SH		DFND	1,2	2,146	0	0
DISNEY WALT CO	COM DISNEY	254687106	134	1,282	SH		DFND	2	788	0	494
DISNEY WALT CO	COM DISNEY	254687106	1,289	12,293	SH		DFND	1	9,098	0	3,195
DISCOVER FINL SVCS	COM	254709108	2,307	40,936	SH		DFND	1,2	40,936	0	0
DISCOVER FINL SVCS	COM	254709108	11	197	SH		DFND	1	165	0	32
DIRECTV	COM	25490A309	945	11,103	SH		DFND	1,2	11,103	0	0
DIRECTV	COM	25490A309	339	3,980	SH		DFND	2	3,980	0	0
DIRECTV	COM	25490A309	596	7,009	SH		DFND	1	6,202	0	807
DOLLAR GEN CORP NEW	COM	256677105	1,182	15,685	SH		DFND	1,2	15,685	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	500	SH		DFND	2	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	105	1,395	SH		DFND	1	1,248	0	147
DOMINION RES INC VA NEW	COM	25746U109	449	6,331	SH		DFND	1	4,386	0	1,945
DOVER CORP	COM	260003108	279	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	320	6,667	SH		DFND	1	1,800	0	4,867
DUKE ENERGY CORP NEW	COM	26441C204	84	1,100	SH		DFND	1,2	1,100	0	0
DUKE ENERGY CORP NEW	COM	26441C204	31	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM	26441C204	254	3,302	SH		DFND	1	1,880	0	1,422
E M C CORP MASS	COM	268648102	105	4,116	SH		DFND	1,2	4,116	0	0
E M C CORP MASS	COM	268648102	73	2,875	SH		DFND	2	1,943	0	932
E M C CORP MASS	COM	268648102	60	2,341	SH		DFND	1	760	0	1,581
EQT CORP	COM	26884L109	331	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,863	46,040	SH		DFND	1,2	46,040	0	0
EAST WEST BANCORP INC	COM	27579R104	150	3,712	SH		DFND	2	3,336	0	376
EDISON INTL	COM	281020107	648	10,376	SH		DFND	1,2	10,376	0	0
EDISON INTL	COM	281020107	116	1,855	SH		DFND	1	1,798	0	57
ESSEX PPTY TR INC	COM	297178105	252	1,094	SH		DFND	1	1,094	0	0
EXELON CORP	COM	30161N101	251	7,462	SH		DFND	1	6,368	0	1,094
EXPRESS SCRIPTS HOLDING	INC	30219G108	863	9,949	SH		DFND	1,2	9,949	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	297	3,420	SH		DFND	2	3,420	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	513	5,916	SH		DFND	1	5,531	0	385
EXXON MOBIL CORP	COM	30231G102	546	6,420	SH		DFND	1,2	6,420	0	0
EXXON MOBIL CORP	COM	30231G102	129	1,519	SH		DFND	2	1,272	0	247
EXXON MOBIL CORP	COM	30231G102	3,238	38,091	SH		DFND	1	34,888	0	3,203
FIFTH THIRD BANCORP	COM	316773100	300	15,900	SH		DFND	1,2	15,900	0	0
FIFTH THIRD BANCORP	COM	316773100	99	5,250	SH		DFND	2	5,250	0	0
FIFTH THIRD BANCORP	COM	316773100	141	7,482	SH		DFND	1	5,815	0	1,667
FLEXSTEEL INDS INC	COM	339382103	12,948	413,814	SH		DFND	1	405,114	0	8,700
FOOT LOCKER INC	COM	344849104	2,284	36,253	SH		DFND	1,2	36,253	0	0
FOOT LOCKER INC	COM	344849104	191	3,038	SH		DFND	2	2,780	0	258
FOOT LOCKER INC	COM	344849104	43	675	SH		DFND	1	675	0	0
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	365	7,694	SH		DFND	1	7,694	0	0
GANNETT INC	COM	364730101	2,914	78,597	SH		DFND	1,2	78,597	0	0
GANNETT INC	COM	364730101	522	14,086	SH		DFND	2	13,750	0	336
GANNETT INC	COM	364730101	1,221	32,936	SH		DFND	1	30,735	0	2,201
GENERAL ELECTRIC CO	COM	369604103	106	4,288	SH		DFND	1,2	4,288	0	0
GENERAL ELECTRIC CO	COM	369604103	20	819	SH		DFND	2	302	0	517
GENERAL ELECTRIC CO	COM	369604103	2,968	119,616	SH		DFND	1	111,770	0	7,846
GENERAL MLS INC	COM	370334104	81	1,425	SH		DFND	1,2	1,425	0	0
GENERAL MLS INC	COM	370334104	29	516	SH		DFND	2	190	0	326
GENERAL MLS INC	COM	370334104	318	5,626	SH		DFND	1	4,232	0	1,394
GILEAD SCIENCES INC	COM	375558103	6,681	68,086	SH		DFND	1,2	68,086	0	0
GILEAD SCIENCES INC	COM	375558103	181	1,845	SH		DFND	2	1,845	0	0
GILEAD SCIENCES INC	COM	375558103	334	3,402	SH		DFND	1	2,654	0	748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	860	SH		DFND	1,2	860	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	310	SH		DFND	2	114	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	203	4,400	SH		DFND	1	4,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,411	26,302	SH		DFND	1,2	26,302	0	0
GLOBAL PAYMENTS INC	COM	37940X102	265	2,887	SH		DFND	2	2,721	0	166
GLOBAL PAYMENTS INC	COM	37940X102	111	1,210	SH		DFND	1	1,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,793	20,178	SH		DFND	1,2	20,178	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75	400	SH		DFND	2	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116	617	SH		DFND	1	465	0	152
GRACO INC	COM	384109104	812	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	1,968	34,727	SH		DFND	1,2	34,727	0	0
HCC INS HLDGS INC	COM	404132102	153	2,708	SH		DFND	2	2,454	0	254
HCC INS HLDGS INC	COM	404132102	2	37	SH		DFND	1	0	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,840	67,900	SH		DFND	1,2	67,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	371	8,860	SH		DFND	2	8,530	0	330
HARTFORD FINL SVCS GROUP INC	COM	416515104	397	9,493	SH		DFND	1	8,871	0	622
HEARTLAND FINL USA INC	COM	42234Q102	108	3,300	SH		DFND	1,2	3,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,363	103,061	SH		DFND	1	103,061	0	0
HEWLETT PACKARD CO	COM	428236103	6,223	199,719	SH		DFND	1,2	199,719	0	0
HEWLETT PACKARD CO	COM	428236103	114	3,665	SH		DFND	2	3,665	0	0
HEWLETT PACKARD CO	COM	428236103	233	7,490	SH		DFND	1	3,444	0	4,046
HOLLYFRONTIER CORP	COM	436106108	2,245	55,751	SH		DFND	1,2	55,751	0	0
HOLLYFRONTIER CORP	COM	436106108	298	7,389	SH		DFND	2	7,136	0	253
HOLLYFRONTIER CORP	COM	436106108	578	14,360	SH		DFND	1	14,085	0	275
HONEYWELL INTL INC	COM	438516106	77	734	SH		DFND	1,2	734	0	0
HONEYWELL INTL INC	COM	438516106	28	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	955	9,155	SH		DFND	1	9,058	0	97
HOSPIRA INC	COM	441060100	216	2,455	SH		DFND	1	2,443	0	12
HUNTSMAN CORP	COM	447011107	171	7,700	SH		DFND	1,2	7,700	0	0
HUNTSMAN CORP	COM	447011107	73	3,300	SH		DFND	2	3,300	0	0
HUNTSMAN CORP	COM	447011107	480	21,650	SH		DFND	1	20,850	0	800
INTEL CORP	COM	458140100	63	2,000	SH		DFND	1,2	2,000	0	0
INTEL CORP	COM	458140100	1,826	58,396	SH		DFND	1	54,611	0	3,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	64	399	SH		DFND	1,2	399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,349	14,638	SH		DFND	1	12,673	0	1,965
INTL PAPER CO	COM	460146103	1,077	19,416	SH		DFND	1,2	19,416	0	0
INTL PAPER CO	COM	460146103	220	3,960	SH		DFND	2	3,960	0	0
INTL PAPER CO	COM	460146103	588	10,601	SH		DFND	1	9,421	0	1,180
ISHARES	BARCLYS 1-3 YR BOND	464287457	1,328	15,640	SH		DFND	1,2	15,640	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	264	3,115	SH		DFND	2	1,585	0	1,530
ISHARES	MSCI EAFE INDEX	464287465	3,807	59,334	SH		DFND	1,2	59,334	0	0
ISHARES	MSCI EAFE INDEX	464287465	434	6,759	SH		DFND	2	4,376	0	2,383
ISHARES	MSCI EAFE INDEX	464287465	1,047	16,310	SH		DFND	1	16,310	0	0
ISHARES	RUSSELL 2000	464287655	584	4,692	SH		DFND	1,2	4,692	0	0
ISHARES	RUSSELL 2000	464287655	162	1,302	SH		DFND	2	388	0	914
ISHARES	RUSSELL 2000	464287655	13	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	710	6,222	SH		DFND	1,2	6,222	0	0
ISHARES TR	AGENCY BOND ETF	464288166	71	618	SH		DFND	2	618	0	0
ISHARES TR	MSCI SMALL CAP	464288273	409	8,276	SH		DFND	1,2	8,276	0	0
ISHARES TR	MSCI SMALL CAP	464288273	216	4,358	SH		DFND	2	1,006	0	3,352
ISHARES TR	BARCLAYS MBS BD	464288588	350	3,174	SH		DFND	1,2	3,174	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	86	782	SH		DFND	2	322	0	460
ISHARES TR	BARCLYS GOVT GV	464288612	559	5,000	SH		DFND	1,2	5,000	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	78	700	SH		DFND	2	700	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,215	10,865	SH		DFND	1	10,865	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	4,766	78,678	SH		DFND	1,2	78,678	0	0
JPMORGAN CHASE & CO	COM	46625H100	257	4,242	SH		DFND	2	3,855	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,127	18,603	SH		DFND	1	16,617	0	1,986
JOHNSON & JOHNSON	COM	478160104	141	1,403	SH		DFND	1,2	1,403	0	0
JOHNSON & JOHNSON	COM	478160104	51	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,448	14,391	SH		DFND	1	11,632	0	2,759
JOHNSON CTLS INC	COM	478366107	303	6,000	SH		DFND	1	0	0	6,000
J2 GLOBAL	INC	48123V102	1,412	21,494	SH		DFND	1,2	21,494	0	0
J2 GLOBAL	INC	48123V102	111	1,692	SH		DFND	2	1,513	0	179
J2 GLOBAL	INC	48123V102	2	36	SH		DFND	1	0	0	36
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,702	51,814	SH		DFND	1,2	51,814	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	135	4,104	SH		DFND	2	3,713	0	391
KELLOGG CO	COM	487836108	291	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	95	891	SH		DFND	1,2	891	0	0
KIMBERLY CLARK CORP	COM	494368103	35	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	491	4,581	SH		DFND	1	3,800	0	781
KINDER MORGAN INC DEL	COM	49456B101	606	14,406	SH		DFND	1	14,369	0	37
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	263	9,280	SH		DFND	1	9,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	395	4,744	SH		DFND	1	4,624	0	120
LEAR CORP	COM NEW	521865204	1,744	15,734	SH		DFND	1,2	15,734	0	0
LEAR CORP	COM NEW	521865204	137	1,236	SH		DFND	2	1,105	0	131
LEAR CORP	COM NEW	521865204	1	10	SH		DFND	1	0	0	10
LILLY ELI & CO	COM	532457108	252	3,474	SH		DFND	1	3,400	0	74
LINCOLN NATL CORP IND	COM	534187109	23	400	SH		DFND	1,2	400	0	0
LINCOLN NATL CORP IND	COM	534187109	144	2,500	SH		DFND	2	2,500	0	0
LINCOLN NATL CORP IND	COM	534187109	82	1,419	SH		DFND	1	468	0	951
MACYS INC	COM	55616P104	5,974	92,030	SH		DFND	1,2	92,030	0	0
MACYS INC	COM	55616P104	250	3,846	SH		DFND	2	3,846	0	0
MACYS INC	COM	55616P104	98	1,506	SH		DFND	1	1,173	0	333
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	290	16,500	SH		DFND	1,2	16,500	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	607	25,479	SH		DFND	1,2	25,479	0	0
MCDONALDS CORP	COM	580135101	19	200	SH		DFND	1,2	200	0	0
MCDONALDS CORP	COM	580135101	289	2,965	SH		DFND	1	2,084	0	881
MCKESSON CORP	COM	58155Q103	3,398	15,023	SH		DFND	1,2	15,023	0	0
MCKESSON CORP	COM	58155Q103	489	2,160	SH		DFND	2	2,160	0	0
MCKESSON CORP	COM	58155Q103	1,828	8,083	SH		DFND	1	7,448	0	635
MEDASSETS INC	COM	584045108	1,751	93,025	SH		DFND	1,2	93,025	0	0
MEDASSETS INC	COM	584045108	139	7,360	SH		DFND	2	6,614	0	746
MERCK & CO INC NEW	COM	58933Y105	66	1,144	SH		DFND	1,2	1,144	0	0
MERCK & CO INC NEW	COM	58933Y105	24	410	SH		DFND	2	151	0	259
MERCK & CO INC NEW	COM	58933Y105	523	9,106	SH		DFND	1	5,681	0	3,425
METLIFE INC	COM	59156R108	2,305	45,600	SH		DFND	1,2	45,600	0	0
METLIFE INC	COM	59156R108	204	4,032	SH		DFND	2	3,759	0	273
METLIFE INC	COM	59156R108	526	10,412	SH		DFND	1	9,965	0	447
MICROSOFT CORP	COM	594918104	4,649	114,344	SH		DFND	1,2	114,344	0	0
MICROSOFT CORP	COM	594918104	35	867	SH		DFND	2	319	0	548
MICROSOFT CORP	COM	594918104	648	15,932	SH		DFND	1	14,545	0	1,387
MICRON TECHNOLOGY INC	COM	595112103	6,451	237,794	SH		DFND	1,2	237,794	0	0
MICRON TECHNOLOGY INC	COM	595112103	340	12,524	SH		DFND	2	12,524	0	0
MICRON TECHNOLOGY INC	COM	595112103	459	16,912	SH		DFND	1	14,517	0	2,395
MIDDLEBY CORP	COM	596278101	2,188	21,312	SH		DFND	1,2	21,312	0	0
MIDDLEBY CORP	COM	596278101	249	2,423	SH		DFND	2	2,327	0	96
MIDDLEBY CORP	COM	596278101	621	6,045	SH		DFND	1	5,895	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,514	295,314	SH		DFND	1	295,314	0	0
MONDELEZ INTL INC	CL A	609207105	61	1,700	SH		DFND	2	1,700	0	0
MONDELEZ INTL INC	CL A	609207105	239	6,636	SH		DFND	1	5,743	0	893
MONSANTO CO NEW	COM	61166W101	43	379	SH		DFND	1,2	379	0	0
MONSANTO CO NEW	COM	61166W101	15	136	SH		DFND	2	50	0	86
MONSANTO CO NEW	COM	61166W101	274	2,436	SH		DFND	1	1,992	0	444
MORGAN STANLEY	COM NEW	617446448	1,168	32,725	SH		DFND	1,2	32,725	0	0
MORGAN STANLEY	COM NEW	617446448	144	4,027	SH		DFND	2	4,027	0	0
MORGAN STANLEY	COM NEW	617446448	341	9,544	SH		DFND	1	8,962	0	582
NEWMONT MINING CORP	COM	651639106	12	560	SH		DFND	1,2	560	0	0
NEWMONT MINING CORP	COM	651639106	239	11,000	SH		DFND	1	11,000	0	0
NEXTERA ENERGY INC	COM	65339F101	243	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	272	2,709	SH		DFND	1	1,730	0	979
NORFOLK SOUTHERN CORP	COM	655844108	584	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	11	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	257	2,605	SH		DFND	1	2,210	0	395
OPEN TEXT CORP	COM	683715106	2,458	46,467	SH		DFND	1,2	46,467	0	0
OPEN TEXT CORP	COM	683715106	339	6,412	SH		DFND	2	6,175	0	237
OPEN TEXT CORP	COM	683715106	296	5,600	SH		DFND	1	5,200	0	400
ORACLE CORP	COM	68389X105	4,379	101,484	SH		DFND	1,2	101,484	0	0
ORACLE CORP	COM	68389X105	120	2,787	SH		DFND	2	2,386	0	401
ORACLE CORP	COM	68389X105	617	14,309	SH		DFND	1	12,272	0	2,037
PPG INDS INC	COM	693506107	188	834	SH		DFND	1,2	834	0	0
PPG INDS INC	COM	693506107	68	300	SH		DFND	2	111	0	189
PPG INDS INC	COM	693506107	370	1,642	SH		DFND	1	1,600	0	42
PACCAR INC	COM	693718108	5,317	84,217	SH		DFND	1,2	84,217	0	0
PACCAR INC	COM	693718108	1	20	SH		DFND	1	0	0	20
PAN AMERICAN SILVER CORP	COM	697900108	1,096	124,950	SH		DFND	1	124,950	0	0
PEPCO HOLDINGS INC	COM	713291102	226	8,416	SH		DFND	1	2,600	0	5,816
PEPSICO INC	COM	713448108	103	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	910	9,517	SH		DFND	1	6,941	0	2,576
PFIZER INC	COM	717081103	77	2,221	SH		DFND	1,2	2,221	0	0
PFIZER INC	COM	717081103	28	807	SH		DFND	2	297	0	510
PFIZER INC	COM	717081103	686	19,714	SH		DFND	1	12,044	0	7,670
PHILIP MORRIS INTL INC	COM	718172109	177	2,351	SH		DFND	1,2	2,351	0	0
PHILIP MORRIS INTL INC	COM	718172109	67	885	SH		DFND	2	885	0	0
PHILIP MORRIS INTL INC	COM	718172109	804	10,675	SH		DFND	1	10,172	0	503
PHILLIPS 66	INC	718546104	8	100	SH		DFND	1,2	100	0	0
PHILLIPS 66	INC	718546104	354	4,506	SH		DFND	1	3,135	0	1,371
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	405	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	282	16,528	SH		DFND	1	16,528	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	332	13,780	SH		DFND	1	13,780	0	0
PRECISION CASTPARTS CORP	COM	740189105	838	3,991	SH		DFND	1,2	3,991	0	0
PRECISION CASTPARTS CORP	COM	740189105	88	420	SH		DFND	2	420	0	0
PRECISION CASTPARTS CORP	COM	740189105	95	454	SH		DFND	1	444	0	10
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,298	53,583	SH		DFND	1,2	53,583	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	135	3,158	SH		DFND	2	2,847	0	311
PRESTIGE BRANDS HLDGS INC	COM	74112D101	11	250	SH		DFND	1	250	0	0
PROCTER & GAMBLE CO	COM	742718109	107	1,311	SH		DFND	1,2	1,311	0	0
PROCTER & GAMBLE CO	COM	742718109	75	920	SH		DFND	2	667	0	253
PROCTER & GAMBLE CO	COM	742718109	1,926	23,503	SH		DFND	1	19,656	0	3,847
PRIVATEBANCORP INC	COM	742962103	2,008	57,100	SH		DFND	1,2	57,100	0	0
PRIVATEBANCORP INC	COM	742962103	162	4,604	SH		DFND	2	4,138	0	466
PRUDENTIAL FINL INC	COM	744320102	1,331	16,579	SH		DFND	1,2	16,579	0	0
PRUDENTIAL FINL INC	COM	744320102	80	1,000	SH		DFND	2	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	117	1,452	SH		DFND	1	1,046	0	406
RAYTHEON CO	COM NEW	755111507	148	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	245	2,244	SH		DFND	1	2,127	0	117
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,778	188,176	SH		DFND	1,2	188,176	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	198	SH		DFND	1	0	0	198
REYNOLDS AMERICAN INC	COM	761713106	214	3,100	SH		DFND	1	2,918	0	182
ROPER INDS INC NEW	COM	776696106	1,120	6,509	SH		DFND	1,2	6,509	0	0
ROPER INDS INC NEW	COM	776696106	337	1,960	SH		DFND	2	1,960	0	0
ROPER INDS INC NEW	COM	776696106	754	4,384	SH		DFND	1	4,001	0	383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	691	3,346	SH		DFND	1,2	3,346	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	1,095	SH		DFND	1	1,095	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,544	48,775	SH		DFND	1	48,775	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	252	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,193	34,533	SH		DFND	1,2	34,533	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	121	3,506	SH		DFND	2	3,506	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	966	39,739	SH		DFND	1,2	39,739	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	901	37,035	SH		DFND	1	37,035	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	848	35,030	SH		DFND	1,2	35,030	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	311	7,620	SH		DFND	1,2	7,620	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	167	4,100	SH		DFND	2	4,100	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	361	8,840	SH		DFND	1	7,890	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	291	4,340	SH		DFND	1,2	4,340	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	20	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	147	2,190	SH		DFND	1	2,190	0	0
ST JUDE MED INC	COM	790849103	54	820	SH		DFND	2	820	0	0
ST JUDE MED INC	COM	790849103	307	4,687	SH		DFND	1	4,322	0	365
SCANA CORP NEW	COM	80589M102	275	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	61	730	SH		DFND	1,2	730	0	0
SCHLUMBERGER LTD	COM	806857108	22	262	SH		DFND	2	96	0	166
SCHLUMBERGER LTD	COM	806857108	743	8,907	SH		DFND	1	8,638	0	269
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	279	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	667	27,681	SH		DFND	1,2	27,681	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	80	3,300	SH		DFND	2	3,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	279	11,590	SH		DFND	1	11,590	0	0
SIGMA ALDRICH CORP	COM	826552101	555	4,013	SH		DFND	1	4,000	0	13
TARGET CORP	COM	87612E106	378	4,607	SH		DFND	1	4,268	0	339
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,873	32,010	SH		DFND	1,2	32,010	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	151	2,580	SH		DFND	2	2,334	0	246
TEAM HEALTH HOLDINGS INC	COM	87817A107	42	720	SH		DFND	1	470	0	250
TERADYNE INC	COM	880770102	1,644	87,202	SH		DFND	1,2	87,202	0	0
TERADYNE INC	COM	880770102	128	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	3,555	26,459	SH		DFND	1,2	26,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	175	1,303	SH		DFND	2	1,303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,022	7,609	SH		DFND	1	6,833	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	873	5,291	SH		DFND	1	4,093	0	1,198
TRAVELERS COMPANIES INC	COM	89417E109	215	1,988	SH		DFND	1,2	1,988	0	0
TRAVELERS COMPANIES INC	COM	89417E109	78	719	SH		DFND	2	265	0	454
TRAVELERS COMPANIES INC	COM	89417E109	131	1,213	SH		DFND	1	930	0	283
UGI CORP NEW	COM	902681105	1,999	61,348	SH		DFND	1,2	61,348	0	0
UGI CORP NEW	COM	902681105	137	4,192	SH		DFND	2	3,790	0	402
UGI CORP NEW	COM	902681105	37	1,126	SH		DFND	1	1,074	0	52
US BANCORP DEL	COM NEW	902973304	12	276	SH		DFND	1,2	276	0	0
US BANCORP DEL	COM NEW	902973304	47	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	694	15,895	SH		DFND	1	14,580	0	1,315
UNION PAC CORP	COM	907818108	637	5,879	SH		DFND	1	3,732	0	2,147
UNITED CONTL HLDGS INC	COM	910047109	3,471	51,615	SH		DFND	1,2	51,615	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	32	SH		DFND	1	0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	95	980	SH		DFND	1,2	980	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	132	1,364	SH		DFND	1	1,065	0	299
UNITED RENTALS INC	COM	911363109	10,564	115,881	SH		DFND	1,2	115,881	0	0
UNITED RENTALS INC	COM	911363109	635	6,963	SH		DFND	2	6,750	0	213
UNITED RENTALS INC	COM	911363109	725	7,950	SH		DFND	1	7,210	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	126	1,077	SH		DFND	1,2	1,077	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45	386	SH		DFND	2	142	0	244
UNITED TECHNOLOGIES CORP	COM	913017109	471	4,020	SH		DFND	1	3,850	0	170
VALERO ENERGY CORP NEW	COM	91913Y100	4,066	63,906	SH		DFND	1,2	63,906	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51	800	SH		DFND	1	150	0	650
VANGUARD	MSCI EMR MKT ETF	922042858	361	8,845	SH		DFND	1,2	8,845	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	222	5,434	SH		DFND	2	1,639	0	3,795
VANGUARD	MSCI EMR MKT ETF	922042858	72	1,773	SH		DFND	1	1,773	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,405	16,015	SH		DFND	1,2	16,015	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	143	1,627	SH		DFND	2	1,627	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125	23,124	SH		DFND	1	21,500	0	1,624
VERINT SYS INC	COM	92343X100	1,535	24,788	SH		DFND	1,2	24,788	0	0
VERINT SYS INC	COM	92343X100	120	1,938	SH		DFND	1	1,732	0	206
VIACOM INC NEW	CL B	92553P201	5,123	75,002	SH		DFND	1,2	75,002	0	0
VIACOM INC NEW	CL B	92553P201	72	1,055	SH		DFND	1	0	0	1,055
VODAFONE GROUP PLC NEW	10P ADR	92857W308	212	6,489	SH		DFND	1	4,919	0	1,570
WAL MART STORES INC	COM	931142103	3,450	41,949	SH		DFND	1,2	41,949	0	0
WAL MART STORES INC	COM	931142103	160	1,942	SH		DFND	2	1,606	0	336
WAL MART STORES INC	COM	931142103	277	3,363	SH		DFND	1	3,028	0	335
WALGREEN BOOTS ALLIANCE	INC	931427108	1,632	19,274	SH		DFND	1	17,185	0	2,089
WASHINGTON FED INC	COM	938824109	202	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	445	8,180	SH		DFND	1,2	8,180	0	0
WELLS FARGO & CO	COM	949746101	23	424	SH		DFND	2	156	0	268
WELLS FARGO & CO	COM	949746101	176	3,240	SH		DFND	1	1,684	0	1,556
WESCO INTL INC	COM	95082P105	1,789	25,602	SH		DFND	1,2	25,602	0	0
WESCO INTL INC	COM	95082P105	136	1,948	SH		DFND	2	1,742	0	206
WESCO INTL INC	COM	95082P105	2	28	SH		DFND	1	0	0	28
WINDSTREAM HOLDINGS	INC	97382A101	75	10,104	SH		DFND	1	10,000	0	104
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,414	65,887	SH		DFND	1,2	65,887	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	113	5,274	SH		DFND	2	4,769	0	505
WORLD FUEL SVCS CORP	COM	981475106	2,429	42,259	SH		DFND	1,2	42,259	0	0
WORLD FUEL SVCS CORP	COM	981475106	246	4,278	SH		DFND	2	4,041	0	237
WORLD FUEL SVCS CORP	COM	981475106	200	3,472	SH		DFND	1	2,656	0	816
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,917	83,982	SH		DFND	1,2	83,982	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	120	SH		DFND	1	0	0	120
ACTAVIS	PLC	G0083B108	6,414	21,551	SH		DFND	1,2	21,551	0	0
ACTAVIS	PLC	G0083B108	414	1,392	SH		DFND	2	1,392	0	0
ACTAVIS	PLC	G0083B108	1,579	5,305	SH		DFND	1	4,756	0	549
AON	PLC	G0408V102	1,057	10,996	SH		DFND	1	10,836	0	160
DELPHI AUTOMOTIVE	COM	G27823106	1,573	19,723	SH		DFND	1,2	19,723	0	0
DELPHI AUTOMOTIVE	COM	G27823106	175	2,194	SH		DFND	2	2,194	0	0
DELPHI AUTOMOTIVE	COM	G27823106	599	7,515	SH		DFND	1	7,175	0	340
MALLINCKRODT	PLC	G5785G107	2,803	22,134	SH		DFND	1,2	22,134	0	0
MALLINCKRODT	PLC	G5785G107	435	3,437	SH		DFND	2	3,277	0	160
MALLINCKRODT	PLC	G5785G107	45	358	SH		DFND	1	291	0	67
MEDTRONIC PLC	SHS	G5960L103	588	7,535	SH		DFND	1	5,706	0	1,829
MYLAN	INC	N59465109	3,630	61,158	SH		DFND	1,2	61,158	0	0
MYLAN	INC	N59465109	44	736	SH		DFND	1	736	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,699	16,928	SH		DFND	1,2	16,928	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	210	SH		DFND	2	60	0	150
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	1,673	13,172	SH		DFND	1,2	13,172	0	0