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	64	1,945	SH		DFND	1,2	1,945	0	0
AT&T INC	COM	00206R102	168	5,143	SH		DFND	2	4,762	0	381
AT&T INC	COM	00206R102	2,708	83,126	SH		DFND	1	78,459	0	4,667
ABBOTT LABS	COM	002824100	1,173	29,162	SH		DFND	1	27,768	0	1,394
ABBVIE INC	COM	00287Y109	50	925	SH		DFND	1,2	925	0	0
ABBVIE INC	COM	00287Y109	24	441	SH		DFND	2	204	0	237
ABBVIE INC	COM	00287Y109	1,413	25,978	SH		DFND	1	24,360	0	1,618
ACTIVISION BLIZZARD INC	COM	00507V109	1,966	63,642	SH		DFND	1,2	63,642	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	350	11,333	SH		DFND	2	11,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,130	36,584	SH		DFND	1	35,584	0	1,000
ALCOA INC	COM	013817101	2,176	225,228	SH		DFND	1,2	225,228	0	0
ALCOA INC	COM	013817101	53	5,447	SH		DFND	1	1,145	0	4,302
ALLIANT ENERGY CORP	COM	018802108	722	12,349	SH		DFND	1	9,576	0	2,773
ALLSTATE CORP	COM	020002101	487	8,358	SH		DFND	1	8,056	0	302
ALTRIA GROUP INC	COM	02209S103	596	10,952	SH		DFND	1	9,397	0	1,555
AMERICAN AIRLINES GROUP	INC	02376R102	4,762	122,631	SH		DFND	1,2	122,631	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	39	993	SH		DFND	2	993	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	35	907	SH		DFND	1	417	0	490
AMERICAN EXPRESS CO	COM	025816109	221	2,976	SH		DFND	1	2,187	0	789
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,262	20,045	SH		DFND	1,2	20,045	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	106	1,686	SH		DFND	2	1,513	0	173
AMTRUST FINANCIAL SERVICES I	COM	032359309	2	29	SH		DFND	1	29	0	0
APPLE INC	COM	037833100	1,526	13,839	SH		DFND	1,2	13,839	0	0
APPLE INC	COM	037833100	319	2,891	SH		DFND	2	2,891	0	0
APPLE INC	COM	037833100	2,070	18,770	SH		DFND	1	17,507	0	1,263
BED BATH & BEYOND INC	COM	075896100	3,329	58,384	SH		DFND	1,2	58,384	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118	908	SH		DFND	1,2	908	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55	423	SH		DFND	2	196	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	680	5,214	SH		DFND	1	5,052	0	162
BEST BUY INC	COM	086516101	5,196	139,985	SH		DFND	1,2	139,985	0	0
BEST BUY INC	COM	086516101	171	4,592	SH		DFND	2	4,592	0	0
BEST BUY INC	COM	086516101	248	6,685	SH		DFND	1	5,644	0	1,041
BOEING CO	COM	097023105	777	5,932	SH		DFND	1	5,467	0	465
BRF SA	SPONSORED ADR	10552T107	999	56,183	SH		DFND	1,2	56,183	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8	135	SH		DFND	1,2	135	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	458	7,731	SH		DFND	1	2,440	0	5,291
CSX CORP	COM	126408103	65	2,400	SH		DFND	2	2,400	0	0
CSX CORP	COM	126408103	399	14,845	SH		DFND	1	13,221	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	1,879	19,472	SH		DFND	1,2	19,472	0	0
CVS CAREMARK CORPORATION	COM	126650100	402	4,169	SH		DFND	2	4,169	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,204	12,484	SH		DFND	1	11,100	0	1,384
CA INC	COM	12673P105	234	8,588	SH		DFND	1	8,500	0	88
CATERPILLAR INC DEL	COM	149123101	298	4,556	SH		DFND	1	4,500	0	56
CHEMED CORP NEW	COM	16359R103	267	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,099	13,928	SH		DFND	1	13,251	0	677
CINEMARK HOLDINGS INC	COM	17243V102	16	490	SH		DFND	2	490	0	0
CINEMARK HOLDINGS INC	COM	17243V102	269	8,281	SH		DFND	1	6,340	0	1,941
CISCO SYS INC	COM	17275R102	81	3,085	SH		DFND	1,2	3,085	0	0
CISCO SYS INC	COM	17275R102	40	1,505	SH		DFND	2	699	0	806
CISCO SYS INC	COM	17275R102	480	18,293	SH		DFND	1	17,421	0	872
CITIGROUP INC	COM NEW	172967424	5,811	117,126	SH		DFND	1,2	117,126	0	0
CITIGROUP INC	COM NEW	172967424	185	3,728	SH		DFND	2	3,728	0	0
CITIGROUP INC	COM NEW	172967424	250	5,044	SH		DFND	1	4,331	0	713
COCA COLA CO	COM	191216100	540	13,453	SH		DFND	1	13,044	0	409
COLGATE PALMOLIVE CO	COM	194162103	579	9,116	SH		DFND	1	9,068	0	48
COMCAST CORP NEW	CL A	20030N101	374	6,573	SH		DFND	1	6,157	0	416
COMCAST CORP NEW	CL A SPL	20030N200	171	2,986	SH		DFND	1,2	2,986	0	0
COMCAST CORP NEW	CL A SPL	20030N200	79	1,376	SH		DFND	2	645	0	731
COMCAST CORP NEW	CL A SPL	20030N200	16	282	SH		DFND	1	282	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,737	57,850	SH		DFND	1,2	57,850	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	144	4,803	SH		DFND	2	4,322	0	481
CONOCOPHILLIPS	COM	20825C104	64	1,344	SH		DFND	1,2	1,344	0	0
CONOCOPHILLIPS	COM	20825C104	652	13,602	SH		DFND	1	11,256	0	2,346
CONSTELLATION BRANDS INC	CL A	21036P108	1,441	11,505	SH		DFND	1,2	11,505	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	251	2,005	SH		DFND	2	2,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	748	5,973	SH		DFND	1	5,575	0	398
CORNING INC	COM	219350105	52	3,014	SH		DFND	2	3,014	0	0
CORNING INC	COM	219350105	431	25,178	SH		DFND	1	20,630	0	4,548
DEERE & CO	COM	244199105	612	8,270	SH		DFND	1	8,190	0	80
DILLARDS INC	CL A	254067101	1,297	14,838	SH		DFND	1,2	14,838	0	0
DILLARDS INC	CL A	254067101	107	1,229	SH		DFND	2	1,106	0	123
DISNEY WALT CO	COM DISNEY	254687106	201	1,967	SH		DFND	1,2	1,967	0	0
DISNEY WALT CO	COM DISNEY	254687106	172	1,680	SH		DFND	2	1,186	0	494
DISNEY WALT CO	COM DISNEY	254687106	1,246	12,194	SH		DFND	1	9,074	0	3,120
DOLLAR GEN CORP NEW	COM	256677105	1,590	21,949	SH		DFND	1,2	21,949	0	0
DOLLAR GEN CORP NEW	COM	256677105	253	3,487	SH		DFND	2	3,487	0	0
DOLLAR GEN CORP NEW	COM	256677105	272	3,757	SH		DFND	1	3,287	0	470
DOMINION RES INC VA NEW	COM	25746U109	445	6,322	SH		DFND	1	4,386	0	1,936
DOVER CORP	COM	260003108	231	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	281	6,622	SH		DFND	1	1,800	0	4,822
DUKE ENERGY CORP NEW	COM	26441C204	72	1,000	SH		DFND	1,2	1,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	34	469	SH		DFND	2	217	0	252
DUKE ENERGY CORP NEW	COM	26441C204	233	3,243	SH		DFND	1	1,880	0	1,363
E M C CORP MASS	COM	268648102	86	3,558	SH		DFND	1,2	3,558	0	0
E M C CORP MASS	COM	268648102	76	3,137	SH		DFND	2	2,205	0	932
E M C CORP MASS	COM	268648102	50	2,058	SH		DFND	1	760	0	1,298
EQT CORP	COM	26884L109	259	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,072	53,928	SH		DFND	1,2	53,928	0	0
EAST WEST BANCORP INC	COM	27579R104	172	4,470	SH		DFND	2	4,022	0	448
EXELON CORP	COM	30161N101	219	7,389	SH		DFND	1	6,368	0	1,021
EXPRESS SCRIPTS HOLDING	INC	30219G108	16	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	168	2,075	SH		DFND	2	2,075	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	533	6,587	SH		DFND	1	5,966	0	621
EXXON MOBIL CORP	COM	30231G102	195	2,623	SH		DFND	1,2	2,623	0	0
EXXON MOBIL CORP	COM	30231G102	125	1,685	SH		DFND	2	1,438	0	247
EXXON MOBIL CORP	COM	30231G102	2,922	39,298	SH		DFND	1	35,967	0	3,331
FIFTH THIRD BANCORP	COM	316773100	66	3,500	SH		DFND	2	3,500	0	0
FIFTH THIRD BANCORP	COM	316773100	140	7,393	SH		DFND	1	5,815	0	1,578
FLEXSTEEL INDS INC	COM	339382103	441	14,120	SH		DFND	2	14,120	0	0
FLEXSTEEL INDS INC	COM	339382103	15,037	481,174	SH		DFND	1	376,895	0	104,279
FOOT LOCKER INC	COM	344849104	4,075	56,623	SH		DFND	1,2	56,623	0	0
FOOT LOCKER INC	COM	344849104	401	5,576	SH		DFND	2	5,318	0	258
FOOT LOCKER INC	COM	344849104	276	3,838	SH		DFND	1	3,838	0	0
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	365	7,694	SH		DFND	1	7,694	0	0
GANNETT SPINCO	INC NPV	36473H104	6	382	SH		DFND	1,2	382	0	0
GANNETT SPINCO	INC NPV	36473H104	4	277	SH		DFND	2	277	0	0
GANNETT SPINCO	INC NPV	36473H104	201	13,628	SH		DFND	1	13,293	0	335
GENERAL ELECTRIC CO	COM	369604103	104	4,143	SH		DFND	1,2	4,143	0	0
GENERAL ELECTRIC CO	COM	369604103	24	964	SH		DFND	2	447	0	517
GENERAL ELECTRIC CO	COM	369604103	3,054	121,077	SH		DFND	1	112,590	0	8,487
GENERAL MLS INC	COM	370334104	73	1,296	SH		DFND	1,2	1,296	0	0
GENERAL MLS INC	COM	370334104	65	1,157	SH		DFND	2	831	0	326
GENERAL MLS INC	COM	370334104	315	5,607	SH		DFND	1	4,232	0	1,375
GILEAD SCIENCES INC	COM	375558103	4,623	47,085	SH		DFND	1,2	47,085	0	0
GILEAD SCIENCES INC	COM	375558103	315	3,204	SH		DFND	2	3,204	0	0
GILEAD SCIENCES INC	COM	375558103	500	5,092	SH		DFND	1	4,438	0	654
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	805	SH		DFND	1,2	805	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	365	SH		DFND	2	169	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	254	6,610	SH		DFND	1	5,600	0	1,010
GLOBAL PAYMENTS INC	COM	37940X102	4,366	38,052	SH		DFND	1,2	38,052	0	0
GLOBAL PAYMENTS INC	COM	37940X102	487	4,242	SH		DFND	2	4,076	0	166
GLOBAL PAYMENTS INC	COM	37940X102	327	2,850	SH		DFND	1	2,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,292	36,210	SH		DFND	1,2	36,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220	1,265	SH		DFND	2	1,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	319	1,836	SH		DFND	1	1,579	0	257
GOODYEAR TIRE & RUBR CO	COM	382550101	1,406	47,943	SH		DFND	1,2	47,943	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	117	3,996	SH		DFND	2	3,604	0	392
GOODYEAR TIRE & RUBR CO	COM	382550101	39	1,320	SH		DFND	1	1,320	0	0
GRACO INC	COM	384109104	754	11,250	SH		DFND	1	11,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,722	37,625	SH		DFND	1,2	37,625	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	276	6,032	SH		DFND	2	6,032	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	528	11,528	SH		DFND	1	10,931	0	597
HEARTLAND FINL USA INC	COM	42234Q102	120	3,300	SH		DFND	1,2	3,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,740	103,061	SH		DFND	1	103,061	0	0
HEWLETT PACKARD CO	COM	428236103	1,127	43,997	SH		DFND	1,2	43,997	0	0
HEWLETT PACKARD CO	COM	428236103	33	1,300	SH		DFND	2	1,300	0	0
HEWLETT PACKARD CO	COM	428236103	192	7,485	SH		DFND	1	3,444	0	4,041
HOLLYFRONTIER CORP	COM	436106108	3,252	66,585	SH		DFND	1,2	66,585	0	0
HOLLYFRONTIER CORP	COM	436106108	392	8,027	SH		DFND	2	7,774	0	253
HOLLYFRONTIER CORP	COM	436106108	822	16,823	SH		DFND	1	16,548	0	275
HONEYWELL INTL INC	COM	438516106	64	672	SH		DFND	1,2	672	0	0
HONEYWELL INTL INC	COM	438516106	29	311	SH		DFND	2	144	0	167
HONEYWELL INTL INC	COM	438516106	837	8,835	SH		DFND	1	8,758	0	77
HUNTSMAN CORP	COM	447011107	206	21,250	SH		DFND	1	20,450	0	800
INTEL CORP	COM	458140100	5,338	177,099	SH		DFND	1,2	177,099	0	0
INTEL CORP	COM	458140100	51	1,676	SH		DFND	2	1,676	0	0
INTEL CORP	COM	458140100	1,788	59,311	SH		DFND	1	55,050	0	4,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	358	SH		DFND	1,2	358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	172	SH		DFND	2	80	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,065	14,247	SH		DFND	1	12,373	0	1,874
INTL PAPER CO	COM	460146103	384	10,160	SH		DFND	1	9,679	0	481
ISHARES	IBOXX INV CPBD	464287242	217	1,873	SH		DFND	1,2	1,873	0	0
ISHARES	IBOXX INV CPBD	464287242	188	1,616	SH		DFND	2	1,616	0	0
ISHARES	IBOXX INV CPBD	464287242	24	210	SH		DFND	1	210	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	1,957	23,021	SH		DFND	1,2	23,021	0	0
ISHARES	BARCLYS 1-3 YR BOND	464287457	328	3,861	SH		DFND	2	2,331	0	1,530
ISHARES	BARCLYS 1-3 YR BOND	464287457	219	2,572	SH		DFND	1	2,572	0	0
ISHARES	MSCI EAFE INDEX	464287465	6,522	113,785	SH		DFND	1,2	113,785	0	0
ISHARES	MSCI EAFE INDEX	464287465	947	16,518	SH		DFND	2	11,845	0	4,673
ISHARES	MSCI EAFE INDEX	464287465	1,562	27,258	SH		DFND	1	27,258	0	0
ISHARES	RUSSELL 2000	464287655	472	4,324	SH		DFND	1,2	4,324	0	0
ISHARES	RUSSELL 2000	464287655	174	1,589	SH		DFND	2	675	0	914
ISHARES	RUSSELL 2000	464287655	11	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	729	6,391	SH		DFND	1,2	6,391	0	0
ISHARES TR	AGENCY BOND ETF	464288166	74	646	SH		DFND	2	646	0	0
ISHARES TR	AGENCY BOND ETF	464288166	81	712	SH		DFND	1	712	0	0
ISHARES TR	MSCI SMALL CAP	464288273	356	7,445	SH		DFND	1,2	7,445	0	0
ISHARES TR	MSCI SMALL CAP	464288273	235	4,916	SH		DFND	2	1,620	0	3,296
ISHARES TR	BARCLYS GOVT GV	464288612	333	3,000	SH		DFND	1,2	3,000	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	78	700	SH		DFND	2	700	0	0
ISHARES TR	BARCLYS GOVT GV	464288612	862	7,755	SH		DFND	1	7,755	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	442	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	US PFD STK IDX	464288687	336	8,700	SH		DFND	1	8,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,249	20,490	SH		DFND	1,2	20,490	0	0
JPMORGAN CHASE & CO	COM	46625H100	298	4,882	SH		DFND	2	4,495	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,190	19,513	SH		DFND	1	17,645	0	1,868
JETBLUE AIRWAYS CORP	COM	477143101	1,573	61,058	SH		DFND	1,2	61,058	0	0
JETBLUE AIRWAYS CORP	COM	477143101	130	5,047	SH		DFND	2	4,551	0	496
JETBLUE AIRWAYS CORP	COM	477143101	7	288	SH		DFND	1	0	0	288
JOHNSON & JOHNSON	COM	478160104	116	1,240	SH		DFND	1,2	1,240	0	0
JOHNSON & JOHNSON	COM	478160104	56	596	SH		DFND	2	276	0	320
JOHNSON & JOHNSON	COM	478160104	1,351	14,472	SH		DFND	1	12,080	0	2,392
JOHNSON CTLS INC	COM	478366107	1,595	38,559	SH		DFND	1,2	38,559	0	0
JOHNSON CTLS INC	COM	478366107	4	88	SH		DFND	2	40	0	48
JOHNSON CTLS INC	COM	478366107	248	6,000	SH		DFND	1	0	0	6,000
J2 GLOBAL	INC	48123V102	1,517	21,418	SH		DFND	1,2	21,418	0	0
J2 GLOBAL	INC	48123V102	124	1,753	SH		DFND	2	1,574	0	179
J2 GLOBAL	INC	48123V102	3	36	SH		DFND	1	0	0	36
KELLOGG CO	COM	487836108	294	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	89	815	SH		DFND	1,2	815	0	0
KIMBERLY CLARK CORP	COM	494368103	41	380	SH		DFND	2	176	0	204
KIMBERLY CLARK CORP	COM	494368103	491	4,503	SH		DFND	1	3,800	0	703
KINDER MORGAN INC DEL	COM	49456B101	399	14,406	SH		DFND	1	14,369	0	37
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	225	9,583	SH		DFND	1	9,583	0	0
LANNET INC	COM	516012101	1,482	35,684	SH		DFND	1,2	35,684	0	0
LANNET INC	COM	516012101	123	2,951	SH		DFND	2	2,661	0	290
LAUDER ESTEE COS INC	CL A	518439104	383	4,744	SH		DFND	1	4,624	0	120
LEAR CORP	COM NEW	521865204	1,338	12,297	SH		DFND	1,2	12,297	0	0
LEAR CORP	COM NEW	521865204	111	1,018	SH		DFND	2	916	0	102
LEAR CORP	COM NEW	521865204	1	5	SH		DFND	1	0	0	5
LILLY ELI & CO	COM	532457108	291	3,474	SH		DFND	1	3,400	0	74
MAGNA INTL INC	COM	559222401	4,236	88,238	SH		DFND	1,2	88,238	0	0
MAGNA INTL INC	COM	559222401	20	418	SH		DFND	2	104	0	314
MAGNA INTL INC	COM	559222401	4	85	SH		DFND	1	85	0	0
MARATHON PETE CORP	COM	56585A102	3,326	71,795	SH		DFND	1,2	71,795	0	0
MARATHON PETE CORP	COM	56585A102	4	96	SH		DFND	1	96	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	570	24,131	SH		DFND	1,2	24,131	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	14	609	SH		DFND	1	609	0	0
MCDONALDS CORP	COM	580135101	317	3,220	SH		DFND	1	2,284	0	936
MCKESSON CORP	COM	58155Q103	1,343	7,260	SH		DFND	1,2	7,260	0	0
MCKESSON CORP	COM	58155Q103	278	1,501	SH		DFND	2	1,501	0	0
MCKESSON CORP	COM	58155Q103	1,604	8,671	SH		DFND	1	8,137	0	534
MEDASSETS INC	COM	584045108	1,835	91,464	SH		DFND	1,2	91,464	0	0
MEDASSETS INC	COM	584045108	153	7,632	SH		DFND	2	6,886	0	746
MERCK & CO INC NEW	COM	58933Y105	59	1,190	SH		DFND	1,2	1,190	0	0
MERCK & CO INC NEW	COM	58933Y105	29	582	SH		DFND	2	260	0	322
MERCK & CO INC NEW	COM	58933Y105	443	8,976	SH		DFND	1	5,681	0	3,295
METLIFE INC	COM	59156R108	80	1,705	SH		DFND	1,2	1,705	0	0
METLIFE INC	COM	59156R108	100	2,129	SH		DFND	2	1,856	0	273
METLIFE INC	COM	59156R108	473	10,026	SH		DFND	1	9,690	0	336
MICROSOFT CORP	COM	594918104	1,775	40,107	SH		DFND	1,2	40,107	0	0
MICROSOFT CORP	COM	594918104	134	3,026	SH		DFND	2	2,379	0	647
MICROSOFT CORP	COM	594918104	745	16,829	SH		DFND	1	14,886	0	1,943
MICRON TECHNOLOGY INC	COM	595112103	6,584	439,502	SH		DFND	1,2	439,502	0	0
MICRON TECHNOLOGY INC	COM	595112103	221	14,777	SH		DFND	2	14,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	409	27,290	SH		DFND	1	24,706	0	2,584
MIDDLEBY CORP	COM	596278101	2,293	21,797	SH		DFND	1,2	21,797	0	0
MIDDLEBY CORP	COM	596278101	203	1,929	SH		DFND	2	1,833	0	96
MIDDLEBY CORP	COM	596278101	600	5,706	SH		DFND	1	5,556	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,219	280,903	SH		DFND	1	280,903	0	0
MONDELEZ INTL INC	CL A	609207105	816	19,494	SH		DFND	1,2	19,494	0	0
MONDELEZ INTL INC	CL A	609207105	86	2,049	SH		DFND	2	2,049	0	0
MONDELEZ INTL INC	CL A	609207105	290	6,929	SH		DFND	1	6,451	0	478
MONSANTO CO NEW	COM	61166W101	29	344	SH		DFND	1,2	344	0	0
MONSANTO CO NEW	COM	61166W101	14	160	SH		DFND	2	74	0	86
MONSANTO CO NEW	COM	61166W101	202	2,368	SH		DFND	1	1,992	0	376
MORGAN STANLEY	COM NEW	617446448	1,325	42,064	SH		DFND	1,2	42,064	0	0
MORGAN STANLEY	COM NEW	617446448	196	6,222	SH		DFND	2	6,222	0	0
MORGAN STANLEY	COM NEW	617446448	368	11,675	SH		DFND	1	11,093	0	582
NEWMONT MINING CORP	COM	651639106	177	11,000	SH		DFND	1	11,000	0	0
NEXTERA ENERGY INC	COM	65339F101	829	8,503	SH		DFND	1,2	8,503	0	0
NEXTERA ENERGY INC	COM	65339F101	228	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	330	2,686	SH		DFND	1	1,730	0	956
NORFOLK SOUTHERN CORP	COM	655844108	433	5,666	SH		DFND	1	5,600	0	66
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	239	2,605	SH		DFND	1	2,210	0	395
OPEN TEXT CORP	COM	683715106	2,563	57,263	SH		DFND	1,2	57,263	0	0
OPEN TEXT CORP	COM	683715106	335	7,496	SH		DFND	2	7,259	0	237
OPEN TEXT CORP	COM	683715106	257	5,732	SH		DFND	1	5,332	0	400
ORACLE CORP	COM	68389X105	1,089	30,154	SH		DFND	1,2	30,154	0	0
ORACLE CORP	COM	68389X105	172	4,765	SH		DFND	2	4,364	0	401
ORACLE CORP	COM	68389X105	614	17,003	SH		DFND	1	15,199	0	1,804
PNM RES INC	COM	69349H107	3,082	109,892	SH		DFND	1,2	109,892	0	0
PNM RES INC	COM	69349H107	190	6,791	SH		DFND	2	6,281	0	510
PNM RES INC	COM	69349H107	65	2,300	SH		DFND	1	2,300	0	0
PPG INDS INC	COM	693506107	134	1,530	SH		DFND	1,2	1,530	0	0
PPG INDS INC	COM	693506107	62	706	SH		DFND	2	328	0	378
PPG INDS INC	COM	693506107	286	3,262	SH		DFND	1	3,200	0	62
PACCAR INC	COM	693718108	2,400	45,995	SH		DFND	1,2	45,995	0	0
PACCAR INC	COM	693718108	1	9	SH		DFND	1	9	0	0
PAN AMERICAN SILVER CORP	COM	697900108	793	124,950	SH		DFND	1	124,950	0	0
PEPCO HOLDINGS INC	COM	713291102	204	8,416	SH		DFND	1	2,600	0	5,816
PEPSICO INC	COM	713448108	89	942	SH		DFND	1,2	942	0	0
PEPSICO INC	COM	713448108	74	790	SH		DFND	2	543	0	247
PEPSICO INC	COM	713448108	894	9,481	SH		DFND	1	6,941	0	2,540
PFIZER INC	COM	717081103	76	2,404	SH		DFND	1,2	2,404	0	0
PFIZER INC	COM	717081103	36	1,152	SH		DFND	2	522	0	630
PFIZER INC	COM	717081103	615	19,578	SH		DFND	1	12,044	0	7,534
PHILIP MORRIS INTL INC	COM	718172109	9	115	SH		DFND	2	115	0	0
PHILIP MORRIS INTL INC	COM	718172109	880	11,098	SH		DFND	1	10,632	0	466
PHILLIPS 66	INC	718546104	340	4,430	SH		DFND	1	3,065	0	1,365
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	403	4,000	SH		DFND	2	4,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	316	3,140	SH		DFND	1	3,140	0	0
PROCTER & GAMBLE CO	COM	742718109	71	986	SH		DFND	1,2	986	0	0
PROCTER & GAMBLE CO	COM	742718109	71	991	SH		DFND	2	738	0	253
PROCTER & GAMBLE CO	COM	742718109	1,686	23,434	SH		DFND	1	19,656	0	3,778
PRIVATEBANCORP INC	COM	742962103	2,177	56,788	SH		DFND	1,2	56,788	0	0
PRIVATEBANCORP INC	COM	742962103	183	4,774	SH		DFND	2	4,308	0	466
PRUDENTIAL FINL INC	COM	744320102	3,145	41,268	SH		DFND	1,2	41,268	0	0
PRUDENTIAL FINL INC	COM	744320102	53	700	SH		DFND	2	700	0	0
PRUDENTIAL FINL INC	COM	744320102	161	2,110	SH		DFND	1	1,716	0	394
QUALCOMM INC	COM	747525103	4,367	81,275	SH		DFND	1,2	81,275	0	0
QUALCOMM INC	COM	747525103	13	249	SH		DFND	1	160	0	89
RAYTHEON CO	COM NEW	755111507	134	1,228	SH		DFND	1,2	1,228	0	0
RAYTHEON CO	COM NEW	755111507	63	573	SH		DFND	2	265	0	308
RAYTHEON CO	COM NEW	755111507	243	2,223	SH		DFND	1	2,127	0	96
REYNOLDS AMERICAN INC	COM	761713106	298	6,740	SH		DFND	1	6,376	0	364
ROPER INDS INC NEW	COM	776696106	214	1,363	SH		DFND	1,2	1,363	0	0
ROPER INDS INC NEW	COM	776696106	191	1,217	SH		DFND	2	1,217	0	0
ROPER INDS INC NEW	COM	776696106	764	4,874	SH		DFND	1	4,582	0	292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210	1,095	SH		DFND	1	1,095	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,212	48,775	SH		DFND	1	48,775	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	240	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	363	10,684	SH		DFND	1,2	10,684	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	37	1,082	SH		DFND	2	1,082	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	41	1,194	SH		DFND	1	1,194	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	1,797	73,759	SH		DFND	1,2	73,759	0	0
SPDR SERIES TRUST	SHORT TERM MUNICIPAL BOND	78464A425	636	26,122	SH		DFND	1	26,122	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	361	14,985	SH		DFND	1,2	14,985	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	66	1,600	SH		DFND	1,2	1,600	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	169	4,100	SH		DFND	2	4,100	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	251	6,100	SH		DFND	1	5,150	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	84	1,240	SH		DFND	1,2	1,240	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	116	1,720	SH		DFND	1	1,720	0	0
SVB FINL GROUP	COM	78486Q101	2,167	18,757	SH		DFND	1,2	18,757	0	0
SVB FINL GROUP	COM	78486Q101	183	1,584	SH		DFND	2	1,490	0	94
SVB FINL GROUP	COM	78486Q101	37	318	SH		DFND	1	318	0	0
ST JUDE MED INC	COM	790849103	32	510	SH		DFND	2	510	0	0
ST JUDE MED INC	COM	790849103	290	4,593	SH		DFND	1	4,288	0	305
SANDISK CORP	COM	80004C101	2,149	39,550	SH		DFND	1,2	39,550	0	0
SANDISK CORP	COM	80004C101	3	52	SH		DFND	1	52	0	0
SCANA CORP NEW	COM	80589M102	281	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	43	619	SH		DFND	1,2	619	0	0
SCHLUMBERGER LTD	COM	806857108	21	309	SH		DFND	2	143	0	166
SCHLUMBERGER LTD	COM	806857108	563	8,162	SH		DFND	1	7,688	0	474
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	220	3,600	SH		DFND	1	3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	446	19,681	SH		DFND	1,2	19,681	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	600	SH		DFND	2	600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	414	18,290	SH		DFND	1	18,290	0	0
SIGMA ALDRICH CORP	COM	826552101	556	4,005	SH		DFND	1	4,000	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,596	11,605	SH		DFND	1,2	11,605	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	134	971	SH		DFND	2	876	0	95
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,622	17,726	SH		DFND	1,2	17,726	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	135	1,477	SH		DFND	2	1,332	0	145
SPECTRUM BRANDS HLDGS INC	COM	84763R101	16	170	SH		DFND	1	170	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,172	35,737	SH		DFND	1,2	35,737	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	97	2,954	SH		DFND	2	2,664	0	290
TARGET CORP	COM	87612E106	362	4,607	SH		DFND	1	4,268	0	339
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,692	31,320	SH		DFND	1,2	31,320	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	145	2,675	SH		DFND	2	2,429	0	246
TEAM HEALTH HOLDINGS INC	COM	87817A107	14	250	SH		DFND	1	250	0	0
TEGNA	INC	87901J105	155	6,944	SH		DFND	1,2	6,944	0	0
TEGNA	INC	87901J105	164	7,330	SH		DFND	2	7,330	0	0
TEGNA	INC	87901J105	704	31,463	SH		DFND	1	29,605	0	1,858
TERADYNE INC	COM	880770102	1,565	86,912	SH		DFND	1,2	86,912	0	0
TERADYNE INC	COM	880770102	127	7,055	SH		DFND	2	6,410	0	645
TERADYNE INC	COM	880770102	1	47	SH		DFND	1	47	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,029	8,417	SH		DFND	1,2	8,417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134	1,092	SH		DFND	2	1,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	947	7,743	SH		DFND	1	7,006	0	737
3M CO	COM	88579Y101	111	781	SH		DFND	1,2	781	0	0
3M CO	COM	88579Y101	51	360	SH		DFND	2	167	0	193
3M CO	COM	88579Y101	750	5,291	SH		DFND	1	4,093	0	1,198
TRAVELERS COMPANIES INC	COM	89417E109	174	1,747	SH		DFND	1,2	1,747	0	0
TRAVELERS COMPANIES INC	COM	89417E109	84	846	SH		DFND	2	392	0	454
TRAVELERS COMPANIES INC	COM	89417E109	120	1,207	SH		DFND	1	930	0	277
UGI CORP NEW	COM	902681105	1,843	52,929	SH		DFND	1,2	52,929	0	0
UGI CORP NEW	COM	902681105	151	4,333	SH		DFND	2	3,931	0	402
UGI CORP NEW	COM	902681105	24	696	SH		DFND	1	594	0	102
US BANCORP DEL	COM NEW	902973304	44	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	663	16,170	SH		DFND	1	14,947	0	1,223
UNION PAC CORP	COM	907818108	518	5,855	SH		DFND	1	3,732	0	2,123
UNITED CONTL HLDGS INC	COM	910047109	2,980	56,174	SH		DFND	1,2	56,174	0	0
UNITED CONTL HLDGS INC	COM	910047109	192	3,618	SH		DFND	2	3,618	0	0
UNITED CONTL HLDGS INC	COM	910047109	197	3,706	SH		DFND	1	3,674	0	32
UNITED FIRE GROUP INC	COM	910340108	315	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88	896	SH		DFND	1,2	896	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41	413	SH		DFND	2	191	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	133	1,345	SH		DFND	1	1,065	0	280
UNITED RENTALS INC	COM	911363109	8,118	135,182	SH		DFND	1,2	135,182	0	0
UNITED RENTALS INC	COM	911363109	465	7,738	SH		DFND	2	7,497	0	241
UNITED RENTALS INC	COM	911363109	631	10,514	SH		DFND	1	9,774	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	85	950	SH		DFND	1,2	950	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40	454	SH		DFND	2	210	0	244
UNITED TECHNOLOGIES CORP	COM	913017109	356	3,996	SH		DFND	1	3,850	0	146
UNUM GROUP	COM	91529Y106	2,811	87,616	SH		DFND	1,2	87,616	0	0
UNUM GROUP	COM	91529Y106	231	7,210	SH		DFND	2	6,836	0	374
UNUM GROUP	COM	91529Y106	118	3,677	SH		DFND	1	3,677	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,705	45,009	SH		DFND	1,2	45,009	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23	380	SH		DFND	2	380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45	743	SH		DFND	1	150	0	593
VANGUARD	MSCI EMR MKT ETF	922042858	177	5,353	SH		DFND	1,2	5,353	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	116	3,503	SH		DFND	2	1,288	0	2,215
VANGUARD	MSCI EMR MKT ETF	922042858	59	1,773	SH		DFND	1	1,773	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	725	9,097	SH		DFND	1,2	9,097	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	73	921	SH		DFND	2	921	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	167	2,096	SH		DFND	1	2,096	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,176	25,476	SH		DFND	1,2	25,476	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220	2,578	SH		DFND	2	2,578	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243	2,850	SH		DFND	1	2,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,058	24,305	SH		DFND	1	22,760	0	1,545
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	206	6,489	SH		DFND	1	4,919	0	1,570
WAL MART STORES INC	COM	931142103	88	1,354	SH		DFND	1,2	1,354	0	0
WAL MART STORES INC	COM	931142103	41	626	SH		DFND	2	290	0	336
WAL MART STORES INC	COM	931142103	181	2,793	SH		DFND	1	2,565	0	228
WALGREEN BOOTS ALLIANCE	INC	931427108	1,603	19,292	SH		DFND	1	17,185	0	2,107
WASHINGTON FED INC	COM	938824109	210	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	57	1,105	SH		DFND	1,2	1,105	0	0
WELLS FARGO & CO	COM	949746101	26	499	SH		DFND	2	231	0	268
WELLS FARGO & CO	COM	949746101	256	4,980	SH		DFND	1	3,534	0	1,446
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,059	65,637	SH		DFND	1,2	65,637	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	88	5,469	SH		DFND	2	4,964	0	505
WYNDHAM WORLDWIDE CORP	COM	98310W108	952	13,238	SH		DFND	1,2	13,238	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	79	1,100	SH		DFND	2	990	0	110
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	230	SH		DFND	1	230	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,274	195,641	SH		DFND	1,2	195,641	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	120	SH		DFND	1	0	0	120
ALLERGAN PLC	SHS	G0177J108	5,253	19,327	SH		DFND	1,2	19,327	0	0
ALLERGAN PLC	SHS	G0177J108	355	1,307	SH		DFND	2	1,307	0	0
ALLERGAN PLC	SHS	G0177J108	1,645	6,052	SH		DFND	1	5,584	0	468
AON	PLC	G0408V102	971	10,955	SH		DFND	1	10,836	0	119
BUNGE LIMITED	COM	G16962105	4,570	62,352	SH		DFND	1,2	62,352	0	0
BUNGE LIMITED	COM	G16962105	23	308	SH		DFND	1	300	0	8
DELPHI AUTOMOTIVE	COM	G27823106	1,118	14,699	SH		DFND	1,2	14,699	0	0
DELPHI AUTOMOTIVE	COM	G27823106	211	2,773	SH		DFND	2	2,773	0	0
DELPHI AUTOMOTIVE	COM	G27823106	655	8,612	SH		DFND	1	7,968	0	644
ENDO INTERNATIONAL	PLC	G30401106	2,465	35,581	SH		DFND	1,2	35,581	0	0
ENDO INTERNATIONAL	PLC	G30401106	2	29	SH		DFND	1	29	0	0
LAZARD LTD	SHS A	G54050102	1,315	30,364	SH		DFND	1,2	30,364	0	0
LAZARD LTD	SHS A	G54050102	110	2,543	SH		DFND	2	2,294	0	249
MALLINCKRODT	PLC	G5785G107	7,402	115,760	SH		DFND	1,2	115,760	0	0
MALLINCKRODT	PLC	G5785G107	263	4,106	SH		DFND	2	3,898	0	208
MALLINCKRODT	PLC	G5785G107	137	2,139	SH		DFND	1	1,688	0	451
MEDTRONIC PLC	SHS	G5960L103	4,036	60,286	SH		DFND	1,2	60,286	0	0
MEDTRONIC PLC	SHS	G5960L103	51	755	SH		DFND	2	755	0	0
MEDTRONIC PLC	SHS	G5960L103	539	8,054	SH		DFND	1	5,998	0	2,056
MYLAN	INC	N59465109	5,612	139,382	SH		DFND	1,2	139,382	0	0
MYLAN	INC	N59465109	106	2,641	SH		DFND	2	2,641	0	0
MYLAN	INC	N59465109	149	3,700	SH		DFND	1	3,700	0	0