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
ABBOTT LABS	COM	002824100	1,431	29,162	SH		DFND	1	27,768	0	1,394
AGNICO EAGLE MINES LTD	COM	008474108	213	7,500	SH		DFND	1	7,500	0	0
ALLIANT ENERGY CORP	COM	018802108	720	12,479	SH		DFND	1	9,706	0	2,773
ALLSTATE CORP	COM	020002101	1,801	27,766	SH		DFND	1,2	27,766	0	0
ALLSTATE CORP	COM	020002101	539	8,302	SH		DFND	1	8,056	0	246
AMERICAN EXPRESS CO	COM	025816109	231	2,976	SH		DFND	1	2,187	0	789
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,289	19,681	SH		DFND	1,2	19,681	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	134	2,050	SH		DFND	2	1,877	0	173
AMTRUST FINANCIAL SERVICES I	COM	032359309	2	29	SH		DFND	1	0	0	29
APPLE INC	COM	037833100	3,843	30,639	SH		DFND	1,2	30,639	0	0
APPLE INC	COM	037833100	546	4,357	SH		DFND	2	4,357	0	0
APPLE INC	COM	037833100	2,407	19,188	SH		DFND	1	17,837	0	1,351
BE AEROSPACE INC	COM	073302101	93	1,700	SH		DFND	2	1,700	0	0
BE AEROSPACE INC	COM	073302101	138	2,521	SH		DFND	1	2,495	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	493	SH		DFND	1,2	493	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	838	SH		DFND	2	611	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	710	5,214	SH		DFND	1	5,052	0	162
BEST BUY INC	COM	086516101	7,102	217,779	SH		DFND	1,2	217,779	0	0
BEST BUY INC	COM	086516101	190	5,817	SH		DFND	2	5,817	0	0
BEST BUY INC	COM	086516101	43	1,312	SH		DFND	1	900	0	412
BOEING CO	COM	097023105	826	5,952	SH		DFND	1	5,467	0	485
BRISTOL MYERS SQUIBB CO	COM	110122108	514	7,731	SH		DFND	1	2,440	0	5,291
CSX CORP	COM	126408103	144	4,400	SH		DFND	2	4,400	0	0
CSX CORP	COM	126408103	556	17,020	SH		DFND	1	15,396	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	1,923	18,332	SH		DFND	1,2	18,332	0	0
CVS CAREMARK CORPORATION	COM	126650100	521	4,965	SH		DFND	2	4,965	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,216	11,595	SH		DFND	1	10,209	0	1,386
CATERPILLAR INC DEL	COM	149123101	327	3,856	SH		DFND	1	3,800	0	56
CELGENE CORP	COM	151020104	86	741	SH		DFND	2	741	0	0
CELGENE CORP	COM	151020104	176	1,517	SH		DFND	1,2	1,090	0	427
CHEVRON CORP NEW	COM	166764100	1,299	13,469	SH		DFND	1	12,792	0	677
CITIGROUP INC	COM NEW	172967424	5,242	94,896	SH		DFND	1,2	94,896	0	0
CITIGROUP INC	COM NEW	172967424	115	2,073	SH		DFND	2	2,073	0	0
CITIGROUP INC	COM NEW	172967424	144	2,602	SH		DFND	1	2,373	0	229
COCA COLA CO	COM	191216100	528	13,453	SH		DFND	1	13,044	0	409
COLGATE PALMOLIVE CO	COM	194162103	596	9,116	SH		DFND	1	9,068	0	48
COMERICA INC	COM	200340107	1,988	38,739	SH		DFND	1,2	38,739	0	0
COMERICA INC	COM	200340107	201	3,923	SH		DFND	2	3,622	0	301
COMERICA INC	COM	200340107	67	1,308	SH		DFND	1	594	0	714
CORNING INC	COM	219350105	3,577	181,311	SH		DFND	1,2	181,311	0	0
CORNING INC	COM	219350105	182	9,200	SH		DFND	2	9,200	0	0
CORNING INC	COM	219350105	626	31,718	SH		DFND	1	26,890	0	4,828
CUMMINS INC	COM	231021106	214	1,635	SH		DFND	1	1,605	0	30
DANAHER CORP DEL	COM	235851102	67	780	SH		DFND	2	780	0	0
DANAHER CORP DEL	COM	235851102	183	2,138	SH		DFND	1	1,491	0	647
DEERE & CO	COM	244199105	893	9,198	SH		DFND	1	9,118	0	80
DILLARDS INC	CL A	254067101	1,533	14,576	SH		DFND	1,2	14,576	0	0
DILLARDS INC	CL A	254067101	157	1,491	SH		DFND	2	1,368	0	123
DISNEY WALT CO	COM DISNEY	254687106	120	1,052	SH		DFND	1,2	1,052	0	0
DISNEY WALT CO	COM DISNEY	254687106	267	2,335	SH		DFND	2	1,841	0	494
DISNEY WALT CO	COM DISNEY	254687106	1,395	12,218	SH		DFND	1	9,098	0	3,120
DISCOVER FINL SVCS	COM	254709108	4,730	82,095	SH		DFND	1,2	82,095	0	0
DISCOVER FINL SVCS	COM	254709108	20	349	SH		DFND	1	165	0	184
DOLLAR GEN CORP NEW	COM	256677105	1,598	20,560	SH		DFND	1,2	20,560	0	0
DOLLAR GEN CORP NEW	COM	256677105	247	3,178	SH		DFND	2	3,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	136	1,745	SH		DFND	1	1,598	0	147
DOVER CORP	COM	260003108	283	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	339	6,622	SH		DFND	1	1,800	0	4,822
E M C CORP MASS	COM	268648102	54	2,039	SH		DFND	1,2	2,039	0	0
E M C CORP MASS	COM	268648102	123	4,656	SH		DFND	2	3,724	0	932
E M C CORP MASS	COM	268648102	62	2,341	SH		DFND	1	760	0	1,581
EASTMAN CHEM CO	COM	277432100	232	2,856	SH		DFND	1	2,800	0	56
ESSEX PPTY TR INC	COM	297178105	232	1,094	SH		DFND	1	1,094	0	0
FIFTH THIRD BANCORP	COM	316773100	73	3,500	SH		DFND	2	3,500	0	0
FIFTH THIRD BANCORP	COM	316773100	154	7,393	SH		DFND	1	5,815	0	1,578
FLEXSTEEL INDS INC	COM	339382103	20,743	481,377	SH		DFND	1	403,274	0	78,103
FOOT LOCKER INC	COM	344849104	3,686	55,006	SH		DFND	1,2	55,006	0	0
FOOT LOCKER INC	COM	344849104	462	6,893	SH		DFND	2	6,635	0	258
FOOT LOCKER INC	COM	344849104	95	1,425	SH		DFND	1	1,425	0	0
GENERAL ELECTRIC CO	COM	369604103	83	3,135	SH		DFND	1,2	3,135	0	0
GENERAL ELECTRIC CO	COM	369604103	52	1,972	SH		DFND	2	1,455	0	517
GENERAL ELECTRIC CO	COM	369604103	3,162	118,992	SH		DFND	1	111,430	0	7,562
GENERAL MLS INC	COM	370334104	39	704	SH		DFND	1,2	704	0	0
GENERAL MLS INC	COM	370334104	67	1,199	SH		DFND	2	873	0	326
GENERAL MLS INC	COM	370334104	312	5,607	SH		DFND	1	4,232	0	1,375
GILEAD SCIENCES INC	COM	375558103	3,402	29,060	SH		DFND	1,2	29,060	0	0
GILEAD SCIENCES INC	COM	375558103	414	3,537	SH		DFND	2	3,537	0	0
GILEAD SCIENCES INC	COM	375558103	446	3,813	SH		DFND	1	3,094	0	719
GOODYEAR TIRE & RUBR CO	COM	382550101	1,171	38,852	SH		DFND	1,2	38,852	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	120	3,980	SH		DFND	2	3,651	0	329
GOODYEAR TIRE & RUBR CO	COM	382550101	40	1,320	SH		DFND	1	1,320	0	0
GRACO INC	COM	384109104	799	11,250	SH		DFND	1	11,250	0	0
HCC INS HLDGS INC	COM	404132102	4,007	52,150	SH		DFND	1,2	52,150	0	0
HCC INS HLDGS INC	COM	404132102	531	6,911	SH		DFND	2	6,657	0	254
HCC INS HLDGS INC	COM	404132102	34	437	SH		DFND	1	400	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,474	35,450	SH		DFND	1,2	35,450	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	358	8,619	SH		DFND	2	8,619	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	423	10,168	SH		DFND	1	9,571	0	597
HEWLETT PACKARD CO	COM	428236103	3,313	110,390	SH		DFND	1,2	110,390	0	0
HEWLETT PACKARD CO	COM	428236103	52	1,738	SH		DFND	2	1,738	0	0
HEWLETT PACKARD CO	COM	428236103	225	7,485	SH		DFND	1	3,444	0	4,041
HOLLYFRONTIER CORP	COM	436106108	2,750	64,416	SH		DFND	1,2	64,416	0	0
HOLLYFRONTIER CORP	COM	436106108	444	10,398	SH		DFND	2	10,145	0	253
HOLLYFRONTIER CORP	COM	436106108	674	15,790	SH		DFND	1	15,515	0	275
HONEYWELL INTL INC	COM	438516106	37	363	SH		DFND	1,2	363	0	0
HONEYWELL INTL INC	COM	438516106	63	620	SH		DFND	2	453	0	167
HONEYWELL INTL INC	COM	438516106	901	8,835	SH		DFND	1	8,758	0	77
HOSPIRA INC	COM	441060100	218	2,455	SH		DFND	1	2,443	0	12
HUNTSMAN CORP	COM	447011107	73	3,300	SH		DFND	2	3,300	0	0
HUNTSMAN CORP	COM	447011107	478	21,650	SH		DFND	1	20,850	0	800
INTEL CORP	COM	458140100	1,775	58,373	SH		DFND	1	54,611	0	3,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	194	SH		DFND	1,2	194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	336	SH		DFND	2	244	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,350	14,447	SH		DFND	1	12,573	0	1,874
INTL PAPER CO	COM	460146103	69	1,460	SH		DFND	2	1,460	0	0
INTL PAPER CO	COM	460146103	553	11,620	SH		DFND	1	10,451	0	1,169
ISHARES	IBOXX INV CPBD	464287242	170	1,466	SH		DFND	1,2	1,466	0	0
ISHARES	IBOXX INV CPBD	464287242	187	1,616	SH		DFND	2	1,616	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	2,211	26,050	SH		DFND	1,2	26,050	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	362	4,263	SH		DFND	2	2,733	0	1,530
ISHARES	MSCI EAFE INDEX	464287465	5,711	89,959	SH		DFND	1,2	89,959	0	0
ISHARES	MSCI EAFE INDEX	464287465	2,119	33,377	SH		DFND	2	30,994	0	2,383
ISHARES	MSCI EAFE INDEX	464287465	1,364	21,490	SH		DFND	1	21,490	0	0
ISHARES	RUSSELL 2000	464287655	330	2,641	SH		DFND	1,2	2,641	0	0
ISHARES	RUSSELL 2000	464287655	409	3,272	SH		DFND	2	2,358	0	914
ISHARES	RUSSELL 2000	464287655	13	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	769	6,793	SH		DFND	1,2	6,793	0	0
ISHARES TR	AGENCY BOND ETF	464288166	70	618	SH		DFND	2	618	0	0
ISHARES TR	MSCI SMALL CAP	464288273	194	3,796	SH		DFND	1,2	3,796	0	0
ISHARES TR	MSCI SMALL CAP	464288273	447	8,766	SH		DFND	2	5,414	0	3,352
ISHARES TR	BARCLAYS MBS BD	464288588	380	3,497	SH		DFND	1,2	3,497	0	0
ISHARES TR	BARCLAYS MBS BD	464288588	85	782	SH		DFND	2	322	0	460
ISHARES TR	BARCLYS GOVT GV	464288612	332	3,000	SH		DFND	1,2	3,000	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	77	700	SH		DFND	2	700	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	1,422	12,865	SH		DFND	1	12,865	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	548	5,200	SH		DFND	1	5,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,718	82,768	SH		DFND	1,2	82,768	0	0
JETBLUE AIRWAYS CORP	COM	477143101	175	8,436	SH		DFND	2	7,735	0	701
JETBLUE AIRWAYS CORP	COM	477143101	3	132	SH		DFND	1	132	0	0
JOHNSON & JOHNSON	COM	478160104	68	694	SH		DFND	1,2	694	0	0
JOHNSON & JOHNSON	COM	478160104	111	1,142	SH		DFND	2	822	0	320
JOHNSON & JOHNSON	COM	478160104	1,362	13,974	SH		DFND	1	11,580	0	2,394
JOHNSON CTLS INC	COM	478366107	21	418	SH		DFND	1,2	418	0	0
JOHNSON CTLS INC	COM	478366107	36	733	SH		DFND	2	524	0	209
JOHNSON CTLS INC	COM	478366107	297	6,000	SH		DFND	1	0	0	6,000
KELLOGG CO	COM	487836108	277	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	47	439	SH		DFND	1,2	439	0	0
KIMBERLY CLARK CORP	COM	494368103	80	756	SH		DFND	2	552	0	204
KIMBERLY CLARK CORP	COM	494368103	477	4,503	SH		DFND	1	3,800	0	703
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	244	9,583	SH		DFND	1	9,583	0	0
LANNET INC	COM	516012101	1,214	20,420	SH		DFND	1,2	20,420	0	0
LANNET INC	COM	516012101	124	2,092	SH		DFND	2	1,919	0	173
LAUDER ESTEE COS INC	CL A	518439104	411	4,744	SH		DFND	1	4,624	0	120
LEAR CORP	COM NEW	521865204	1,356	12,081	SH		DFND	1,2	12,081	0	0
LEAR CORP	COM NEW	521865204	139	1,234	SH		DFND	2	1,132	0	102
LEAR CORP	COM NEW	521865204	1	5	SH		DFND	1	0	0	5
LILLY ELI & CO	COM	532457108	290	3,474	SH		DFND	1	3,400	0	74
LINCOLN NATL CORP IND	COM	534187109	24	400	SH		DFND	1,2	400	0	0
LINCOLN NATL CORP IND	COM	534187109	113	1,900	SH		DFND	2	1,900	0	0
LINCOLN NATL CORP IND	COM	534187109	82	1,385	SH		DFND	1	468	0	917
MAGNA INTL INC	COM	559222401	1,794	31,978	SH		DFND	1,2	31,978	0	0
MAGNA INTL INC	COM	559222401	23	418	SH		DFND	2	104	0	314
MCDONALDS CORP	COM	580135101	281	2,960	SH		DFND	1	2,084	0	876
MEDASSETS INC	COM	584045108	1,981	89,814	SH		DFND	1,2	89,814	0	0
MEDASSETS INC	COM	584045108	205	9,282	SH		DFND	2	8,536	0	746
MICROSOFT CORP	COM	594918104	1,900	43,032	SH		DFND	1,2	43,032	0	0
MICROSOFT CORP	COM	594918104	89	2,021	SH		DFND	2	1,473	0	548
MICROSOFT CORP	COM	594918104	707	16,005	SH		DFND	1	14,585	0	1,420
MICRON TECHNOLOGY INC	COM	595112103	6,912	366,875	SH		DFND	1,2	366,875	0	0
MICRON TECHNOLOGY INC	COM	595112103	294	15,579	SH		DFND	2	15,579	0	0
MICRON TECHNOLOGY INC	COM	595112103	394	20,922	SH		DFND	1	18,527	0	2,395
MIDDLEBY CORP	COM	596278101	2,359	21,017	SH		DFND	1,2	21,017	0	0
MIDDLEBY CORP	COM	596278101	314	2,798	SH		DFND	2	2,702	0	96
MIDDLEBY CORP	COM	596278101	623	5,555	SH		DFND	1	5,405	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,274	281,712	SH		DFND	1	281,712	0	0
MONDELEZ INTL INC	CL A	609207105	70	1,700	SH		DFND	2	1,700	0	0
MONDELEZ INTL INC	CL A	609207105	273	6,636	SH		DFND	1	5,743	0	893
MORGAN STANLEY	COM NEW	617446448	1,509	38,894	SH		DFND	1,2	38,894	0	0
MORGAN STANLEY	COM NEW	617446448	264	6,806	SH		DFND	2	6,806	0	0
MORGAN STANLEY	COM NEW	617446448	460	11,864	SH		DFND	1	11,282	0	582
NEWMONT MINING CORP	COM	651639106	257	11,000	SH		DFND	1	11,000	0	0
NIKE INC	CL B	654106103	290	2,688	SH		DFND	1	1,730	0	958
NORFOLK SOUTHERN CORP	COM	655844108	495	5,666	SH		DFND	1	5,600	0	66
OPEN TEXT CORP	COM	683715106	2,237	55,194	SH		DFND	1,2	55,194	0	0
OPEN TEXT CORP	COM	683715106	395	9,738	SH		DFND	2	9,501	0	237
OPEN TEXT CORP	COM	683715106	227	5,600	SH		DFND	1	5,200	0	400
PPG INDS INC	COM	693506107	95	826	SH		DFND	1,2	826	0	0
PPG INDS INC	COM	693506107	162	1,410	SH		DFND	2	1,032	0	378
PPG INDS INC	COM	693506107	374	3,262	SH		DFND	1	3,200	0	62
PACCAR INC	COM	693718108	1,995	31,261	SH		DFND	1,2	31,261	0	0
PACCAR INC	COM	693718108	1	9	SH		DFND	1	0	0	9
PAN AMERICAN SILVER CORP	COM	697900108	1,073	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	49	529	SH		DFND	1,2	529	0	0
PEPSICO INC	COM	713448108	81	873	SH		DFND	2	626	0	247
PEPSICO INC	COM	713448108	881	9,443	SH		DFND	1	6,941	0	2,502
PFIZER INC	COM	717081103	36	1,088	SH		DFND	1,2	1,088	0	0
PFIZER INC	COM	717081103	64	1,896	SH		DFND	2	1,386	0	510
PFIZER INC	COM	717081103	657	19,583	SH		DFND	1	12,044	0	7,539
PHILIP MORRIS INTL INC	COM	718172109	53	665	SH		DFND	1,2	665	0	0
PHILIP MORRIS INTL INC	COM	718172109	890	11,098	SH		DFND	1	10,632	0	466
PHILLIPS 66	INC	718546104	357	4,430	SH		DFND	1	3,065	0	1,365
PROCTER & GAMBLE CO	COM	742718109	43	550	SH		DFND	1,2	550	0	0
PROCTER & GAMBLE CO	COM	742718109	112	1,427	SH		DFND	2	1,174	0	253
PROCTER & GAMBLE CO	COM	742718109	1,833	23,434	SH		DFND	1	19,656	0	3,778
PRIVATEBANCORP INC	COM	742962103	2,220	55,758	SH		DFND	1,2	55,758	0	0
PRIVATEBANCORP INC	COM	742962103	231	5,804	SH		DFND	2	5,338	0	466
PRUDENTIAL FINL INC	COM	744320102	2,090	23,879	SH		DFND	1,2	23,879	0	0
PRUDENTIAL FINL INC	COM	744320102	61	700	SH		DFND	2	700	0	0
PRUDENTIAL FINL INC	COM	744320102	185	2,110	SH		DFND	1	1,716	0	394
QUALCOMM INC	COM	747525103	3,221	51,429	SH		DFND	1,2	51,429	0	0
QUALCOMM INC	COM	747525103	16	249	SH		DFND	1	160	0	89
RAYTHEON CO	COM NEW	755111507	65	675	SH		DFND	1,2	675	0	0
RAYTHEON CO	COM NEW	755111507	108	1,126	SH		DFND	2	818	0	308
RAYTHEON CO	COM NEW	755111507	215	2,244	SH		DFND	1	2,127	0	117
REYNOLDS AMERICAN INC	COM	761713106	252	3,370	SH		DFND	1	182	0	3,188
ROPER INDS INC NEW	COM	776696106	1,006	5,836	SH		DFND	1,2	5,836	0	0
ROPER INDS INC NEW	COM	776696106	354	2,055	SH		DFND	2	2,055	0	0
ROPER INDS INC NEW	COM	776696106	831	4,819	SH		DFND	1	4,441	0	378
ST JUDE MED INC	COM	790849103	60	820	SH		DFND	2	820	0	0
ST JUDE MED INC	COM	790849103	342	4,687	SH		DFND	1	4,322	0	365
SCHLUMBERGER LTD	COM	806857108	31	362	SH		DFND	1,2	362	0	0
SCHLUMBERGER LTD	COM	806857108	49	566	SH		DFND	2	400	0	166
SCHLUMBERGER LTD	COM	806857108	760	8,812	SH		DFND	1	8,338	0	474
SIGMA ALDRICH CORP	COM	826552101	558	4,005	SH		DFND	1	4,000	0	5
TERADYNE INC	COM	880770102	1,646	85,350	SH		DFND	1,2	85,350	0	0
TERADYNE INC	COM	880770102	166	8,617	SH		DFND	2	7,972	0	645
TERADYNE INC	COM	880770102	1	47	SH		DFND	1	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,622	27,913	SH		DFND	1,2	27,913	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	226	1,741	SH		DFND	2	1,741	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	965	7,439	SH		DFND	1	6,663	0	776
UGI CORP NEW	COM	902681105	1,790	51,966	SH		DFND	1,2	51,966	0	0
UGI CORP NEW	COM	902681105	182	5,296	SH		DFND	2	4,894	0	402
UGI CORP NEW	COM	902681105	41	1,176	SH		DFND	1	1,074	0	102
US BANCORP DEL	COM NEW	902973304	47	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	702	16,174	SH		DFND	1	14,947	0	1,227
UNION PAC CORP	COM	907818108	558	5,855	SH		DFND	1	3,732	0	2,123
UNITED CONTL HLDGS INC	COM	910047109	6,847	129,167	SH		DFND	1,2	129,167	0	0
UNITED CONTL HLDGS INC	COM	910047109	248	4,681	SH		DFND	2	4,681	0	0
UNITED CONTL HLDGS INC	COM	910047109	71	1,332	SH		DFND	1	1,300	0	32
UNITED FIRE GROUP INC	COM	910340108	294	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	484	SH		DFND	1,2	484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80	825	SH		DFND	2	603	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	130	1,345	SH		DFND	1	1,065	0	280
UNITED RENTALS INC	COM	911363109	9,670	110,366	SH		DFND	1,2	110,366	0	0
UNITED RENTALS INC	COM	911363109	725	8,269	SH		DFND	2	8,056	0	213
UNITED RENTALS INC	COM	911363109	803	9,170	SH		DFND	1	8,430	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	59	534	SH		DFND	1,2	534	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	97	870	SH		DFND	2	626	0	244
UNITED TECHNOLOGIES CORP	COM	913017109	442	3,985	SH		DFND	1	3,850	0	135
VANGUARD	MSCI EMR MKT ETF	922042858	141	3,439	SH		DFND	1,2	3,439	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	407	9,947	SH		DFND	2	6,152	0	3,795
VANGUARD	MSCI EMR MKT ETF	922042858	72	1,773	SH		DFND	1	1,773	0	0
WAL MART STORES INC	COM	931142103	2,654	37,421	SH		DFND	1,2	37,421	0	0
WAL MART STORES INC	COM	931142103	109	1,530	SH		DFND	2	1,194	0	336
WAL MART STORES INC	COM	931142103	233	3,291	SH		DFND	1	3,063	0	228
WALGREEN BOOTS ALLIANCE	INC	931427108	1,629	19,292	SH		DFND	1	17,185	0	2,107
WASHINGTON FED INC	COM	938824109	216	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	33	595	SH		DFND	1,2	595	0	0
WELLS FARGO & CO	COM	949746101	57	1,009	SH		DFND	2	741	0	268
WELLS FARGO & CO	COM	949746101	278	4,936	SH		DFND	1	3,534	0	1,402
WORLD FUEL SVCS CORP	COM	981475106	2,392	49,883	SH		DFND	1,2	49,883	0	0
WORLD FUEL SVCS CORP	COM	981475106	373	7,788	SH		DFND	2	7,551	0	237
WORLD FUEL SVCS CORP	COM	981475106	165	3,438	SH		DFND	1	2,656	0	782
TARGET CORP	COM	87612E106	376	4,607	SH		DFND	1	4,268	0	339
TRAVELERS COMPANIES INC	COM	89417E109	95	979	SH		DFND	1,2	979	0	0
TRAVELERS COMPANIES INC	COM	89417E109	156	1,614	SH		DFND	2	1,160	0	454
TRAVELERS COMPANIES INC	COM	89417E109	117	1,207	SH		DFND	1	930	0	277
BARCLAYS PLC	ADR	06738E204	2,551	155,142	SH		DFND	1,2	155,142	0	0
BARCLAYS PLC	ADR	06738E204	1	65	SH		DFND	2	65	0	0
BARCLAYS PLC	ADR	06738E204	17	1,030	SH		DFND	1	0	0	1,030
AT&T INC	COM	00206R102	15	431	SH		DFND	1,2	431	0	0
AT&T INC	COM	00206R102	27	772	SH		DFND	2	569	0	203
AT&T INC	COM	00206R102	2,497	70,294	SH		DFND	1	67,206	0	3,088
ABBVIE INC	COM	00287Y109	34	507	SH		DFND	1,2	507	0	0
ABBVIE INC	COM	00287Y109	58	859	SH		DFND	2	622	0	237
ABBVIE INC	COM	00287Y109	1,745	25,978	SH		DFND	1	24,360	0	1,618
ACTIVISION BLIZZARD INC	COM	00507V109	1,483	61,268	SH		DFND	1,2	61,268	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	393	16,250	SH		DFND	2	16,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	797	32,921	SH		DFND	1	31,921	0	1,000
ALTRIA GROUP INC	COM	02209S103	561	11,473	SH		DFND	1	9,932	0	1,541
AMERICAN AIRLINES GROUP	INC	02376R102	5,086	127,363	SH		DFND	1,2	127,363	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	5	135	SH		DFND	1	135	0	0
BRF SA	SPONSORED ADR	10552T107	1,196	57,208	SH		DFND	1,2	57,208	0	0
CA INC	COM	12673P105	252	8,588	SH		DFND	1	8,500	0	88
CHEMED CORP NEW	COM	16359R103	262	2,000	SH		DFND	1	2,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	20	490	SH		DFND	2	490	0	0
CINEMARK HOLDINGS INC	COM	17243V102	357	8,891	SH		DFND	1	6,950	0	1,941
CISCO SYS INC	COM	17275R102	48	1,757	SH		DFND	1,2	1,757	0	0
CISCO SYS INC	COM	17275R102	78	2,833	SH		DFND	2	2,027	0	806
CISCO SYS INC	COM	17275R102	502	18,293	SH		DFND	1	17,421	0	872
COMCAST CORP NEW	CL A	20030N101	400	6,658	SH		DFND	1	6,280	0	378
COMCAST CORP NEW	CL A SPL	20030N200	97	1,618	SH		DFND	1,2	1,618	0	0
COMCAST CORP NEW	CL A SPL	20030N200	164	2,744	SH		DFND	2	2,013	0	731
COMCAST CORP NEW	CL A SPL	20030N200	17	282	SH		DFND	1	282	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,734	56,830	SH		DFND	1,2	56,830	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	178	5,823	SH		DFND	2	5,342	0	481
CONOCOPHILLIPS	COM	20825C104	55	898	SH		DFND	1,2	898	0	0
CONOCOPHILLIPS	COM	20825C104	27	446	SH		DFND	2	446	0	0
CONOCOPHILLIPS	COM	20825C104	774	12,602	SH		DFND	1	10,256	0	2,346
CONSTELLATION BRANDS INC	CL A	21036P108	1,271	10,954	SH		DFND	1,2	10,954	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	298	2,566	SH		DFND	2	2,566	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	681	5,873	SH		DFND	1	5,475	0	398
DIRECTV	COM	25490A309	24	260	SH		DFND	1,2	260	0	0
DIRECTV	COM	25490A309	218	2,350	SH		DFND	2	2,350	0	0
DIRECTV	COM	25490A309	720	7,762	SH		DFND	1	6,972	0	790
DOMINION RES INC VA NEW	COM	25746U109	423	6,322	SH		DFND	1	4,386	0	1,936
DUKE ENERGY CORP NEW	COM	26441C204	38	542	SH		DFND	1,2	542	0	0
DUKE ENERGY CORP NEW	COM	26441C204	65	927	SH		DFND	2	675	0	252
DUKE ENERGY CORP NEW	COM	26441C204	229	3,243	SH		DFND	1	1,880	0	1,363
EQT CORP	COM	26884L109	325	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,374	52,978	SH		DFND	1,2	52,978	0	0
EAST WEST BANCORP INC	COM	27579R104	243	5,420	SH		DFND	2	4,972	0	448
EXELON CORP	COM	30161N101	232	7,389	SH		DFND	1	6,368	0	1,021
EXPRESS SCRIPTS HOLDING	INC	30219G108	18	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	210	2,360	SH		DFND	2	2,360	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	597	6,716	SH		DFND	1	6,331	0	385
EXXON MOBIL CORP	COM	30231G102	184	2,216	SH		DFND	1,2	2,216	0	0
EXXON MOBIL CORP	COM	30231G102	126	1,512	SH		DFND	2	1,265	0	247
EXXON MOBIL CORP	COM	30231G102	3,185	38,283	SH		DFND	1	35,225	0	3,058
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	353	7,694	SH		DFND	1	7,694	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	424	SH		DFND	1,2	424	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	746	SH		DFND	2	550	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	207	4,970	SH		DFND	1	4,400	0	570
GLOBAL PAYMENTS INC	COM	37940X102	3,788	36,617	SH		DFND	1,2	36,617	0	0
GLOBAL PAYMENTS INC	COM	37940X102	490	4,734	SH		DFND	2	4,568	0	166
GLOBAL PAYMENTS INC	COM	37940X102	161	1,560	SH		DFND	1	1,560	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,339	15,994	SH		DFND	1,2	15,994	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322	1,544	SH		DFND	2	1,544	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	177	847	SH		DFND	1	755	0	92
HEARTLAND FINL USA INC	COM	42234Q102	123	3,300	SH		DFND	1,2	3,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,836	103,061	SH		DFND	1	103,061	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,242	18,336	SH		DFND	1,2	18,336	0	0
JPMORGAN CHASE & CO	COM	46625H100	407	6,007	SH		DFND	2	5,620	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,342	19,799	SH		DFND	1	17,877	0	1,922
J2 GLOBAL	INC	48123V102	1,429	21,038	SH		DFND	1,2	21,038	0	0
J2 GLOBAL	INC	48123V102	145	2,133	SH		DFND	2	1,954	0	179
J2 GLOBAL	INC	48123V102	2	36	SH		DFND	1	0	0	36
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,143	49,439	SH		DFND	1,2	49,439	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	120	5,198	SH		DFND	2	5,198	0	0
KINDER MORGAN INC DEL	COM	49456B101	553	14,406	SH		DFND	1	14,369	0	37
MACYS INC	COM	55616P104	109	1,620	SH		DFND	2	1,620	0	0
MACYS INC	COM	55616P104	164	2,436	SH		DFND	1	2,119	0	317
MARATHON PETE CORP	COM	56585A102	2,475	47,320	SH		DFND	1,2	47,320	0	0
MARATHON PETE CORP	COM	56585A102	5,022	96	SH		DFND	1	0	0	96
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	591	25,479	SH		DFND	1,2	25,479	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	14	609	SH		DFND	1	609	0	0
MCKESSON CORP	COM	58155Q103	5,668	25,212	SH		DFND	1,2	25,212	0	0
MCKESSON CORP	COM	58155Q103	487	2,167	SH		DFND	2	2,167	0	0
MCKESSON CORP	COM	58155Q103	1,914	8,513	SH		DFND	1	7,878	0	635
MERCK & CO INC NEW	COM	58933Y105	36	640	SH		DFND	1,2	640	0	0
MERCK & CO INC NEW	COM	58933Y105	64	1,132	SH		DFND	2	810	0	322
MERCK & CO INC NEW	COM	58933Y105	511	8,973	SH		DFND	1	5,681	0	3,292
METLIFE INC	COM	59156R108	67	1,205	SH		DFND	1,2	1,205	0	0
METLIFE INC	COM	59156R108	147	2,629	SH		DFND	2	2,356	0	273
METLIFE INC	COM	59156R108	610	10,901	SH		DFND	1	10,565	0	336
MONSANTO CO NEW	COM	61166W101	20	188	SH		DFND	1,2	188	0	0
MONSANTO CO NEW	COM	61166W101	34	316	SH		DFND	2	230	0	86
MONSANTO CO NEW	COM	61166W101	252	2,368	SH		DFND	1	1,992	0	376
NEXTERA ENERGY INC	COM	65339F101	3,678	18,761	SH		DFND	1,2	18,761	0	0
NEXTERA ENERGY INC	COM	65339F101	229	2,339	SH		DFND	1	2,290	0	49
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	256	2,605	SH		DFND	1	2,210	0	395
ORACLE CORP	COM	68389X105	4,187	103,886	SH		DFND	1,2	103,886	0	0
ORACLE CORP	COM	68389X105	353	8,750	SH		DFND	2	8,349	0	401
ORACLE CORP	COM	68389X105	652	16,178	SH		DFND	1	14,222	0	1,956
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	298	16,528	SH		DFND	1	16,528	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	328	13,780	SH		DFND	1	13,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225	1,095	SH		DFND	1	1,095	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,481	48,775	SH		DFND	1	48,775	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	266	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	360	10,590	SH		DFND	1,2	10,590	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	947	39,012	SH		DFND	1,2	39,012	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	907	37,357	SH		DFND	1	37,357	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	831	35,030	SH		DFND	1,2	35,030	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	20	837	SH		DFND	1	837	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	115	2,600	SH		DFND	1,2	2,600	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	181	4,100	SH		DFND	2	4,100	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	390	8,840	SH		DFND	1	7,890	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	68	997	SH		DFND	1,2	997	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	71	1,043	SH		DFND	2	1,043	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	149	2,190	SH		DFND	1	2,190	0	0
SVB FINL GROUP	COM	78486Q101	1,207	8,384	SH		DFND	1,2	8,384	0	0
SVB FINL GROUP	COM	78486Q101	123	856	SH		DFND	2	785	0	71
SCANA CORP NEW	COM	80589M102	253	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	271	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	444	18,193	SH		DFND	1,2	18,193	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	51	2,088	SH		DFND	2	2,088	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	446	18,290	SH		DFND	1	18,290	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,553	15,227	SH		DFND	1,2	15,227	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	159	1,559	SH		DFND	2	1,430	0	129
SPECTRUM BRANDS HLDGS INC	COM	84763R101	17	170	SH		DFND	1	170	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,008	30,740	SH		DFND	1,2	30,740	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	213	3,255	SH		DFND	2	3,009	0	246
TEAM HEALTH HOLDINGS INC	COM	87817A107	47	720	SH		DFND	1	470	0	250
3M CO	COM	88579Y101	65	420	SH		DFND	1,2	420	0	0
3M CO	COM	88579Y101	111	721	SH		DFND	2	528	0	193
3M CO	COM	88579Y101	816	5,291	SH		DFND	1	4,093	0	1,198
UNUM GROUP	COM	91529Y106	2,107	58,946	SH		DFND	1,2	58,946	0	0
UNUM GROUP	COM	91529Y106	277	7,748	SH		DFND	2	7,475	0	273
VALERO ENERGY CORP NEW	COM	91913Y100	4,737	75,670	SH		DFND	1,2	75,670	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	47	743	SH		DFND	1	150	0	593
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	281	3,536	SH		DFND	1,2	3,536	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	36	455	SH		DFND	2	455	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	86	1,080	SH		DFND	1	1,080	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,427	28,451	SH		DFND	1,2	28,451	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260	3,044	SH		DFND	2	3,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,074	23,045	SH		DFND	1	21,500	0	1,545
VERINT SYS INC	COM	92343X100	1,474	24,262	SH		DFND	1,2	24,262	0	0
VERINT SYS INC	COM	92343X100	149	2,447	SH		DFND	2	2,241	0	206
VIACOM INC NEW	CL B	92553P201	2,983	46,150	SH		DFND	1,2	46,150	0	0
VIACOM INC NEW	CL B	92553P201	66	1,024	SH		DFND	1	0	0	1,024
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	237	6,489	SH		DFND	1	4,919	0	1,570
WESCO INTL INC	COM	95082P105	1,078	15,710	SH		DFND	1,2	15,710	0	0
WESCO INTL INC	COM	95082P105	111	1,610	SH		DFND	2	1,477	0	133
WESCO INTL INC	COM	95082P105	2	28	SH		DFND	1	0	0	28
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,415	64,442	SH		DFND	1,2	64,442	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	146	6,664	SH		DFND	2	6,159	0	505
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,065	13,005	SH		DFND	1,2	13,005	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	109	1,333	SH		DFND	2	1,223	0	110
WYNDHAM WORLDWIDE CORP	COM	98310W108	19	230	SH		DFND	1	230	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,311	142,936	SH		DFND	1,2	142,936	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	120	SH		DFND	1	0	0	120
ALLERGAN PLC	SHS	G0177J108	6,699	22,075	SH		DFND	1,2	22,075	0	0
ALLERGAN PLC	SHS	G0177J108	464	1,530	SH		DFND	2	1,530	0	0
ALLERGAN PLC	SHS	G0177J108	1,767	5,823	SH		DFND	1	5,288	0	535
AON	PLC	G0408V102	1,096	10,996	SH		DFND	1	10,836	0	160
BUNGE LIMITED	COM	G16962105	1,412	16,087	SH		DFND	1,2	16,087	0	0
BUNGE LIMITED	COM	G16962105	27	308	SH		DFND	1	300	0	8
DELPHI AUTOMOTIVE	COM	G27823106	1,275	14,979	SH		DFND	1,2	14,979	0	0
DELPHI AUTOMOTIVE	COM	G27823106	267	3,138	SH		DFND	2	3,138	0	0
DELPHI AUTOMOTIVE	COM	G27823106	695	8,169	SH		DFND	1	7,829	0	340
ENDO INTERNATIONAL	PLC	G30401106	4,705	59,074	SH		DFND	1,2	59,074	0	0
ENDO INTERNATIONAL	PLC	G30401106	2	29	SH		DFND	1	0	0	29
LAZARD LTD	SHS A	G54050102	1,141	20,286	SH		DFND	1,2	20,286	0	0
LAZARD LTD	SHS A	G54050102	117	2,079	SH		DFND	2	1,907	0	172
MALLINCKRODT	PLC	G5785G107	6,551	55,646	SH		DFND	1,2	55,646	0	0
MALLINCKRODT	PLC	G5785G107	276	2,341	SH		DFND	2	2,210	0	131
MALLINCKRODT	PLC	G5785G107	42	358	SH		DFND	1	291	0	67
MEDTRONIC PLC	SHS	G5960L103	2,404	32,448	SH		DFND	1,2	32,448	0	0
MEDTRONIC PLC	SHS	G5960L103	556	7,500	SH		DFND	1	5,801	0	1,699
MYLAN	INC	N59465109	4,251	62,642	SH		DFND	1,2	62,642	0	0
MYLAN	INC	N59465109	183	2,700	SH		DFND	2	2,700	0	0
MYLAN	INC	N59465109	74	1,086	SH		DFND	1	1,086	0	0