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	68	1,971	SH		DFND	1,2	1,971	0	0
AT&T INC	COM	00206R102	173	5,040	SH		DFND	2	4,659	0	381
AT&T INC	COM	00206R102	2,821	81,981	SH		DFND	1	77,314	0	4,667
ABBOTT LABS	COM	002824100	1,310	29,162	SH		DFND	1	27,768	0	1,394
ABBVIE INC	COM	00287Y109	39	662	SH		DFND	1,2	662	0	0
ABBVIE INC	COM	00287Y109	16	266	SH		DFND	2	96	0	170
ABBVIE INC	COM	00287Y109	1,539	25,978	SH		DFND	1	24,360	0	1,618
ACTIVISION BLIZZARD INC	COM	00507V109	2,539	65,601	SH		DFND	1,2	65,601	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	467	12,073	SH		DFND	2	12,073	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,328	34,309	SH		DFND	1	33,309	0	1,000
ALLIANT ENERGY CORP	COM	018802108	802	12,362	SH		DFND	1	9,589	0	2,773
ALLSTATE CORP	COM	020002101	519	8,358	SH		DFND	1	8,056	0	302
ALPHABET INC	CAP STOCK CL C	02079K107	61	80	SH		DFND	1,2	80	0	0
ALPHABET INC	CAP STOCK CL C	02079K107	15	33	SH		DFND	2	12	0	21
ALPHABET INC	CAP STOCK CL C	02079K107	135	178	SH		DFND	1	60	0	118
ALTRIA GROUP INC	COM	02209S103	619	10,634	SH		DFND	1	8,947	0	1,687
AMERICAN AIRLINES GROUP	INC	02376R102	5,358	126,515	SH		DFND	1,2	126,515	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	42	993	SH		DFND	2	993	0	0
AMERICAN AIRLINES GROUP	INC	02376R102	38	907	SH		DFND	1	417	0	490
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,212	19,680	SH		DFND	1,2	19,680	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	100	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	1,400	13,297	SH		DFND	1,2	13,297	0	0
APPLE INC	COM	037833100	327	3,106	SH		DFND	2	3,106	0	0
APPLE INC	COM	037833100	1,922	18,263	SH		DFND	1	17,000	0	1,263
BARCLAYS PLC	ADR	06738E204	4,350	335,681	SH		DFND	1,2	335,681	0	0
BARCLAYS PLC	ADR	06738E204	13	1,033	SH		DFND	1	0	0	1,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122	922	SH		DFND	1,2	922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47	359	SH		DFND	2	132	0	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	688	5,214	SH		DFND	1	5,052	0	162
BEST BUY INC	COM	086516101	7,036	231,071	SH		DFND	1,2	231,071	0	0
BEST BUY INC	COM	086516101	160	5,240	SH		DFND	2	5,240	0	0
BEST BUY INC	COM	086516101	168	5,510	SH		DFND	1	4,469	0	1,041
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	1,120	74,500	SH		DFND	1	74,500	0	0
BOEING CO	COM	097023105	858	5,932	SH		DFND	1	5,467	0	465
BRISTOL MYERS SQUIBB CO	COM	110122108	534	7,765	SH		DFND	1	2,474	0	5,291
CSX CORP	COM	126408103	63	2,400	SH		DFND	2	2,400	0	0
CSX CORP	COM	126408103	355	13,670	SH		DFND	1	12,046	0	1,624
CVS CAREMARK CORPORATION	COM	126650100	4,206	43,016	SH		DFND	1,2	43,016	0	0
CVS CAREMARK CORPORATION	COM	126650100	448	4,586	SH		DFND	2	4,520	0	66
CVS CAREMARK CORPORATION	COM	126650100	1,145	11,713	SH		DFND	1	10,329	0	1,384
CA INC	COM	12673P105	245	8,588	SH		DFND	1	8,500	0	88
CATERPILLAR INC DEL	COM	149123101	310	4,556	SH		DFND	1	4,500	0	56
CHEMED CORP NEW	COM	16359R103	300	2,000	SH		DFND	1	2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,253	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	8,041	SH		DFND	1	6,100	0	1,941
CISCO SYS INC	COM	17275R102	1,721	63,365	SH		DFND	1,2	63,365	0	0
CISCO SYS INC	COM	17275R102	35	1,278	SH		DFND	2	472	0	806
CISCO SYS INC	COM	17275R102	510	18,793	SH		DFND	1	17,921	0	872
CITIGROUP INC	COM NEW	172967424	6,582	127,187	SH		DFND	1,2	127,187	0	0
CITIGROUP INC	COM NEW	172967424	213	4,107	SH		DFND	2	4,107	0	0
CITIGROUP INC	COM NEW	172967424	257	4,964	SH		DFND	1	4,251	0	713
COCA COLA CO	COM	191216100	578	13,453	SH		DFND	1	13,044	0	409
COLGATE PALMOLIVE CO	COM	194162103	607	9,116	SH		DFND	1	9,068	0	48
COMCAST CORP NEW	CL A	20030N101	157	2,781	SH		DFND	1,2	2,781	0	0
COMCAST CORP NEW	CL A	20030N101	64	1,135	SH		DFND	2	404	0	731
COMCAST CORP NEW	CL A	20030N101	387	6,855	SH		DFND	1	6,439	0	416
COMMSCOPE HLDG CO INC	COM	20337X109	1,471	56,828	SH		DFND	1,2	56,828	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	120	4,638	SH		DFND	2	4,157	0	481
CONOCOPHILLIPS	COM	20825C104	63	1,344	SH		DFND	1,2	1,344	0	0
CONOCOPHILLIPS	COM	20825C104	636	13,627	SH		DFND	1	11,281	0	2,346
CONSTELLATION BRANDS INC	CL A	21036P108	1,690	11,862	SH		DFND	1,2	11,862	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	308	2,162	SH		DFND	2	2,162	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	777	5,458	SH		DFND	1	5,060	0	398
CORNING INC	COM	219350105	55	3,014	SH		DFND	2	3,014	0	0
CORNING INC	COM	219350105	415	22,678	SH		DFND	1	18,130	0	4,548
DEERE & CO	COM	244199105	631	8,270	SH		DFND	1	8,190	0	80
DISNEY WALT CO	COM DISNEY	254687106	175	1,669	SH		DFND	1,2	1,669	0	0
DISNEY WALT CO	COM DISNEY	254687106	151	1,438	SH		DFND	2	1,004	0	434
DISNEY WALT CO	COM DISNEY	254687106	1,284	12,219	SH		DFND	1	9,116	0	3,103
DOLLAR GEN CORP NEW	COM	256677105	1,641	22,833	SH		DFND	1,2	22,833	0	0
DOLLAR GEN CORP NEW	COM	256677105	276	3,839	SH		DFND	2	3,839	0	0
DOLLAR GEN CORP NEW	COM	256677105	319	4,437	SH		DFND	1	3,967	0	470
DOMINION RES INC VA NEW	COM	25746U109	428	6,322	SH		DFND	1	4,386	0	1,936
DOVER CORP	COM	260003108	248	4,037	SH		DFND	1	4,000	0	37
DOW CHEM CO	COM	260543103	341	6,622	SH		DFND	1	1,800	0	4,822
DUKE ENERGY CORP NEW	COM	26441C204	73	1,017	SH		DFND	1,2	1,017	0	0
DUKE ENERGY CORP NEW	COM	26441C204	28	399	SH		DFND	2	147	0	252
DUKE ENERGY CORP NEW	COM	26441C204	232	3,243	SH		DFND	1	1,880	0	1,363
E M C CORP MASS	COM	268648102	94	3,654	SH		DFND	1,2	3,654	0	0
E M C CORP MASS	COM	268648102	74	2,875	SH		DFND	2	1,943	0	932
E M C CORP MASS	COM	268648102	47	1,848	SH		DFND	1	760	0	1,088
EQT CORP	COM	26884L109	209	4,000	SH		DFND	1	4,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,202	52,979	SH		DFND	1,2	52,979	0	0
EAST WEST BANCORP INC	COM	27579R104	179	4,316	SH		DFND	2	3,868	0	448
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	1,363	141,854	SH		DFND	1,2	141,854	0	0
L M ERICSSON TELEPHONE COMPANY	SPONSORED ADR	294821608	15	1,584	SH		DFND	1	1,584	0	0
ESSEX PPTY TR INC	COM	297178105	202	844	SH		DFND	1	844	0	0
EXELON CORP	COM	30161N101	205	7,389	SH		DFND	1	6,368	0	1,021
EXPRESS SCRIPTS HOLDING	INC	30219G108	17	200	SH		DFND	1,2	200	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	181	2,075	SH		DFND	2	2,075	0	0
EXPRESS SCRIPTS HOLDING	INC	30219G108	568	6,497	SH		DFND	1	5,876	0	621
EXXON MOBIL CORP	COM	30231G102	206	2,647	SH		DFND	1,2	2,647	0	0
EXXON MOBIL CORP	COM	30231G102	126	1,616	SH		DFND	2	1,369	0	247
EXXON MOBIL CORP	COM	30231G102	3,047	39,088	SH		DFND	1	35,772	0	3,316
FIFTH THIRD BANCORP	COM	316773100	70	3,500	SH		DFND	2	3,500	0	0
FIFTH THIRD BANCORP	COM	316773100	149	7,393	SH		DFND	1	5,815	0	1,578
FLEXSTEEL INDS INC	COM	339382103	636	14,385	SH		DFND	2	14,385	0	0
FLEXSTEEL INDS INC	COM	339382103	21,268	481,384	SH		DFND	1	376,895	0	104,489
FOOT LOCKER INC	COM	344849104	3,704	56,905	SH		DFND	1,2	56,905	0	0
FOOT LOCKER INC	COM	344849104	382	5,861	SH		DFND	2	5,603	0	258
FOOT LOCKER INC	COM	344849104	297	4,568	SH		DFND	1	4,568	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,692	120,074	SH		DFND	1,2	120,074	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	73	5,148	SH		DFND	1	4,976	0	172
FORTUNE BRANDS HOME & SECURITY	INC	34964C106	427	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	5	277	SH		DFND	2	277	0	0
GANNETT SPINCO	INC NPV	36473H104	208	12,771	SH		DFND	1	12,436	0	335
GENERAL ELECTRIC CO	COM	369604103	130	4,175	SH		DFND	1,2	4,175	0	0
GENERAL ELECTRIC CO	COM	369604103	26	819	SH		DFND	2	302	0	517
GENERAL ELECTRIC CO	COM	369604103	3,804	122,105	SH		DFND	1	113,618	0	8,487
GENERAL MLS INC	COM	370334104	76	1,318	SH		DFND	1,2	1,318	0	0
GENERAL MLS INC	COM	370334104	61	1,066	SH		DFND	2	740	0	326
GENERAL MLS INC	COM	370334104	323	5,607	SH		DFND	1	4,232	0	1,375
GILEAD SCIENCES INC	COM	375558103	6,824	67,433	SH		DFND	1,2	67,433	0	0
GILEAD SCIENCES INC	COM	375558103	355	3,508	SH		DFND	2	3,508	0	0
GILEAD SCIENCES INC	COM	375558103	584	5,777	SH		DFND	1	5,123	0	654
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	818	SH		DFND	1,2	818	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	310	SH		DFND	2	114	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,610	SH		DFND	1	5,600	0	1,010
GLOBAL PAYMENTS INC	COM	37940X102	4,358	67,555	SH		DFND	1,2	67,555	0	0
GLOBAL PAYMENTS INC	COM	37940X102	523	8,102	SH		DFND	2	7,813	0	289
GLOBAL PAYMENTS INC	COM	37940X102	290	4,500	SH		DFND	1	4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,692	37,133	SH		DFND	1,2	37,133	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251	1,392	SH		DFND	2	1,392	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	329	1,827	SH		DFND	1	1,579	0	248
GOODYEAR TIRE & RUBR CO	COM	382550101	1,539	47,117	SH		DFND	1,2	47,117	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	126	3,855	SH		DFND	2	3,463	0	392
GOODYEAR TIRE & RUBR CO	COM	382550101	43	1,320	SH		DFND	1	1,320	0	0
GRACO INC	COM	384109104	811	11,250	SH		DFND	1	11,250	0	0
HANESBRANDS INC	COM	410345102	1,044	35,473	SH		DFND	1,2	35,473	0	0
HANESBRANDS INC	COM	410345102	85	2,886	SH		DFND	2	2,593	0	293
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,698	39,081	SH		DFND	1,2	39,081	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	287	6,601	SH		DFND	2	6,601	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	501	11,528	SH		DFND	1	10,931	0	597
HEARTLAND FINL USA INC	COM	42234Q102	103	3,300	SH		DFND	1,2	3,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,342	103,061	SH		DFND	1	103,061	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	4,978	327,492	SH		DFND	1,2	327,492	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	20	1,300	SH		DFND	2	1,300	0	0
HEWLETT PACKARD	ENTERPRISE USD	42824C109	105	6,886	SH		DFND	1	2,845	0	4,041
HOLLYFRONTIER CORP	COM	436106108	2,622	65,720	SH		DFND	1,2	65,720	0	0
HOLLYFRONTIER CORP	COM	436106108	338	8,478	SH		DFND	2	8,225	0	253
HOLLYFRONTIER CORP	COM	436106108	665	16,681	SH		DFND	1	16,406	0	275
HONEYWELL INTL INC	COM	438516106	71	683	SH		DFND	1,2	683	0	0
HONEYWELL INTL INC	COM	438516106	27	264	SH		DFND	2	97	0	167
HONEYWELL INTL INC	COM	438516106	915	8,835	SH		DFND	1	8,758	0	77
HUNTSMAN CORP	COM	447011107	236	20,800	SH		DFND	1	20,000	0	800
INTEL CORP	COM	458140100	58	1,676	SH		DFND	2	1,676	0	0
INTEL CORP	COM	458140100	2,770	80,411	SH		DFND	1	76,150	0	4,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	365	SH		DFND	1,2	365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	146	SH		DFND	2	54	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,968	14,297	SH		DFND	1	12,423	0	1,874
INTL PAPER CO	COM	460146103	2,150	57,027	SH		DFND	1,2	57,027	0	0
INTL PAPER CO	COM	460146103	356	9,433	SH		DFND	1	8,952	0	481
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	470	5,561	SH		DFND	1,2	5,561	0	0
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	173	2,047	SH		DFND	2	517	0	1,530
ISHARES TR	BARCLYS 1-3 YR BOND	464287457	314	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	6,275	106,855	SH		DFND	1,2	106,855	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	850	14,468	SH		DFND	2	9,795	0	4,673
ISHARES TR	MSCI EAFE INDEX	464287465	1,413	24,058	SH		DFND	1	24,058	0	0
ISHARES TR	RUSSELL 2000	464287655	492	4,365	SH		DFND	1,2	4,365	0	0
ISHARES TR	RUSSELL 2000	464287655	147	1,302	SH		DFND	2	388	0	914
ISHARES TR	RUSSELL 2000	464287655	11	102	SH		DFND	1	102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,007	8,901	SH		DFND	1,2	8,901	0	0
ISHARES TR	AGENCY BOND ETF	464288166	210	1,856	SH		DFND	2	1,856	0	0
ISHARES TR	AGENCY BOND ETF	464288166	155	1,374	SH		DFND	1	1,374	0	0
ISHARES TR	MSCI SMALL CAP	464288273	370	7,409	SH		DFND	1,2	7,409	0	0
ISHARES TR	MSCI SMALL CAP	464288273	213	4,260	SH		DFND	2	964	0	3,296
ISHARES TR	BARCLYS GOVT GV	464288612	329	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	850	7,755	SH		DFND	1	7,755	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	144	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	BARCLAYS 1-3YR CR	464288646	335	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	US PFD STK IDX	464288687	407	10,471	SH		DFND	2	10,471	0	0
ISHARES TR	US PFD STK IDX	464288687	338	8,700	SH		DFND	1	8,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,348	20,416	SH		DFND	1,2	20,416	0	0
JPMORGAN CHASE & CO	COM	46625H100	336	5,085	SH		DFND	2	4,698	0	387
JPMORGAN CHASE & CO	COM	46625H100	1,302	19,713	SH		DFND	1	17,845	0	1,868
JETBLUE AIRWAYS CORP	COM	477143101	1,360	60,060	SH		DFND	1,2	60,060	0	0
JETBLUE AIRWAYS CORP	COM	477143101	110	4,873	SH		DFND	2	4,377	0	496
JETBLUE AIRWAYS CORP	COM	477143101	7	288	SH		DFND	1	0	0	288
JOHNSON & JOHNSON	COM	478160104	130	1,267	SH		DFND	1,2	1,267	0	0
JOHNSON & JOHNSON	COM	478160104	52	507	SH		DFND	2	187	0	320
JOHNSON & JOHNSON	COM	478160104	1,497	14,572	SH		DFND	1	12,180	0	2,392
JOHNSON CTLS INC	COM	478366107	2,215	56,093	SH		DFND	1,2	56,093	0	0
JOHNSON CTLS INC	COM	478366107	3	75	SH		DFND	2	27	0	48
JOHNSON CTLS INC	COM	478366107	237	6,000	SH		DFND	1	0	0	6,000
J2 GLOBAL	INC	48123V102	1,732	21,036	SH		DFND	1,2	21,036	0	0
J2 GLOBAL	INC	48123V102	139	1,692	SH		DFND	2	1,513	0	179
J2 GLOBAL	INC	48123V102	3	36	SH		DFND	1	0	0	36
KELLOGG CO	COM	487836108	319	4,415	SH		DFND	1	4,400	0	15
KIMBERLY CLARK CORP	COM	494368103	105	828	SH		DFND	1,2	828	0	0
KIMBERLY CLARK CORP	COM	494368103	41	323	SH		DFND	2	119	0	204
KIMBERLY CLARK CORP	COM	494368103	573	4,503	SH		DFND	1	3,800	0	703
KOHLS CORP	COM	500255104	2,959	62,134	SH		DFND	1,2	62,134	0	0
KOHLS CORP	COM	500255104	18	385	SH		DFND	1	120	0	265
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	244	9,583	SH		DFND	1	9,583	0	0
LANNET INC	COM	516012101	2,101	52,371	SH		DFND	1,2	52,371	0	0
LANNET INC	COM	516012101	171	4,253	SH		DFND	2	3,821	0	432
LAUDER ESTEE COS INC	CL A	518439104	418	4,744	SH		DFND	1	4,624	0	120
LEAR CORP	COM NEW	521865204	1,484	12,081	SH		DFND	1,2	12,081	0	0
LEAR CORP	COM NEW	521865204	121	983	SH		DFND	2	881	0	102
LEAR CORP	COM NEW	521865204	1	5	SH		DFND	1	0	0	5
LILLY ELI & CO	COM	532457108	293	3,474	SH		DFND	1	3,400	0	74
MAGNA INTL INC	COM	559222401	1,540	37,963	SH		DFND	1,2	37,963	0	0
MAGNA INTL INC	COM	559222401	17	418	SH		DFND	2	104	0	314
MAGNA INTL INC	COM	559222401	23	567	SH		DFND	1	482	0	85
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	593	24,740	SH		DFND	1,2	24,740	0	0
MCDONALDS CORP	COM	580135101	380	3,220	SH		DFND	1	2,284	0	936
MCKESSON CORP	COM	58155Q103	3,435	17,414	SH		DFND	1,2	17,414	0	0
MCKESSON CORP	COM	58155Q103	320	1,622	SH		DFND	2	1,622	0	0
MCKESSON CORP	COM	58155Q103	1,599	8,105	SH		DFND	1	7,575	0	530
MEDASSETS INC	COM	584045108	2,779	89,810	SH		DFND	1,2	89,810	0	0
MEDASSETS INC	COM	584045108	228	7,360	SH		DFND	2	6,614	0	746
MERCK & CO INC NEW	COM	58933Y105	64	1,209	SH		DFND	1,2	1,209	0	0
MERCK & CO INC NEW	COM	58933Y105	26	498	SH		DFND	2	176	0	322
MERCK & CO INC NEW	COM	58933Y105	474	8,976	SH		DFND	1	5,681	0	3,295
METLIFE INC	COM	59156R108	83	1,724	SH		DFND	1,2	1,724	0	0
METLIFE INC	COM	59156R108	99	2,052	SH		DFND	2	1,779	0	273
METLIFE INC	COM	59156R108	469	9,726	SH		DFND	1	9,390	0	336
MICROSOFT CORP	COM	594918104	139	2,513	SH		DFND	1,2	2,513	0	0
MICROSOFT CORP	COM	594918104	158	2,852	SH		DFND	2	2,205	0	647
MICROSOFT CORP	COM	594918104	850	15,329	SH		DFND	1	13,386	0	1,943
MICRON TECHNOLOGY INC	COM	595112103	6,582	464,808	SH		DFND	1,2	464,808	0	0
MICRON TECHNOLOGY INC	COM	595112103	229	16,155	SH		DFND	2	16,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	306	21,585	SH		DFND	1	19,001	0	2,584
MIDDLEBY CORP	COM	596278101	2,320	21,504	SH		DFND	1,2	21,504	0	0
MIDDLEBY CORP	COM	596278101	221	2,049	SH		DFND	2	1,953	0	96
MIDDLEBY CORP	COM	596278101	603	5,586	SH		DFND	1	5,436	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,136	267,545	SH		DFND	1	267,545	0	0
MONDELEZ INTL INC	CL A	609207105	913	20,364	SH		DFND	1,2	20,364	0	0
MONDELEZ INTL INC	CL A	609207105	122	2,729	SH		DFND	2	2,729	0	0
MONDELEZ INTL INC	CL A	609207105	356	7,929	SH		DFND	1	7,451	0	478
MONSANTO CO NEW	COM	61166W101	233	2,368	SH		DFND	1	1,992	0	376
MORGAN STANLEY	COM NEW	617446448	1,285	40,391	SH		DFND	1,2	40,391	0	0
MORGAN STANLEY	COM NEW	617446448	220	6,923	SH		DFND	2	6,923	0	0
MORGAN STANLEY	COM NEW	617446448	371	11,675	SH		DFND	1	11,093	0	582
NEXTERA ENERGY INC	COM	65339F101	243	2,339	SH		DFND	1	2,290	0	49
NIKE INC	CL B	654106103	317	5,072	SH		DFND	1	3,160	0	1,912
NORFOLK SOUTHERN CORP	COM	655844108	479	5,666	SH		DFND	1	5,600	0	66
NOVARTIS A G	SPONSORED ADR	66987V109	7	86	SH		DFND	1,2	86	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	2	25	0	85
NOVARTIS A G	SPONSORED ADR	66987V109	224	2,605	SH		DFND	1	2,210	0	395
OPEN TEXT CORP	COM	683715106	2,739	57,155	SH		DFND	1,2	57,155	0	0
OPEN TEXT CORP	COM	683715106	372	7,771	SH		DFND	2	7,534	0	237
OPEN TEXT CORP	COM	683715106	275	5,732	SH		DFND	1	5,332	0	400
ORACLE CORP	COM	68389X105	1,061	29,042	SH		DFND	1,2	29,042	0	0
ORACLE CORP	COM	68389X105	186	5,089	SH		DFND	2	4,688	0	401
ORACLE CORP	COM	68389X105	617	16,896	SH		DFND	1	15,092	0	1,804
PNM RES INC	COM	69349H107	3,387	110,782	SH		DFND	1,2	110,782	0	0
PNM RES INC	COM	69349H107	252	8,231	SH		DFND	2	7,721	0	510
PNM RES INC	COM	69349H107	14	450	SH		DFND	1	450	0	0
PPG INDS INC	COM	693506107	158	1,595	SH		DFND	1,2	1,595	0	0
PPG INDS INC	COM	693506107	59	600	SH		DFND	2	222	0	378
PPG INDS INC	COM	693506107	322	3,262	SH		DFND	1	3,200	0	62
PPL CORP	COM	69351T106	201	5,885	SH		DFND	1	4,215	0	1,670
PACCAR INC	COM	693718108	2,485	52,428	SH		DFND	1,2	52,428	0	0
PACCAR INC	COM	693718108	20	421	SH		DFND	1	412	0	9
PEPCO HOLDINGS INC	COM	713291102	219	8,416	SH		DFND	1	2,600	0	5,816
PEPSICO INC	COM	713448108	102	1,016	SH		DFND	1,2	1,016	0	0
PEPSICO INC	COM	713448108	74	742	SH		DFND	2	474	0	268
PEPSICO INC	COM	713448108	947	9,479	SH		DFND	1	6,941	0	2,538
PFIZER INC	COM	717081103	79	2,445	SH		DFND	1,2	2,445	0	0
PFIZER INC	COM	717081103	32	983	SH		DFND	2	353	0	630
PFIZER INC	COM	717081103	634	19,634	SH		DFND	1	12,100	0	7,534
PHILIP MORRIS INTL INC	COM	718172109	10	115	SH		DFND	2	115	0	0
PHILIP MORRIS INTL INC	COM	718172109	944	10,743	SH		DFND	1	10,277	0	466
PHILLIPS 66	INC	718546104	362	4,430	SH		DFND	1	3,065	0	1,365
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	402	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	80	1,008	SH		DFND	1,2	1,008	0	0
PROCTER & GAMBLE CO	COM	742718109	73	920	SH		DFND	2	667	0	253
PROCTER & GAMBLE CO	COM	742718109	2,568	32,334	SH		DFND	1	28,556	0	3,778
PRIVATEBANCORP INC	COM	742962103	2,288	55,773	SH		DFND	1,2	55,773	0	0
PRIVATEBANCORP INC	COM	742962103	189	4,604	SH		DFND	2	4,138	0	466
PRUDENTIAL FINL INC	COM	744320102	4,932	60,582	SH		DFND	1,2	60,582	0	0
PRUDENTIAL FINL INC	COM	744320102	57	700	SH		DFND	2	700	0	0
PRUDENTIAL FINL INC	COM	744320102	166	2,035	SH		DFND	1	1,641	0	394
QUALCOMM INC	COM	747525103	1,698	33,969	SH		DFND	1,2	33,969	0	0
QUALCOMM INC	COM	747525103	7	149	SH		DFND	1	60	0	89
RAYTHEON CO	COM NEW	755111507	155	1,248	SH		DFND	1,2	1,248	0	0
RAYTHEON CO	COM NEW	755111507	61	487	SH		DFND	2	179	0	308
RAYTHEON CO	COM NEW	755111507	268	2,151	SH		DFND	1	2,127	0	24
REALTY INCOME CORP	COM	756109104	213	4,120	SH		DFND	1	4,000	0	120
REYNOLDS AMERICAN INC	COM	761713106	303	6,566	SH		DFND	1	6,202	0	364
ROPER INDS INC NEW	COM	776696106	259	1,363	SH		DFND	1,2	1,363	0	0
ROPER INDS INC NEW	COM	776696106	231	1,217	SH		DFND	2	1,217	0	0
ROPER INDS INC NEW	COM	776696106	915	4,819	SH		DFND	1	4,527	0	292
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,052	22,981	SH		DFND	1,2	22,981	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	145	SH		DFND	2	37	0	108
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49	1,077	SH		DFND	1	1,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	2,428	SH		DFND	1,2	2,428	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	317	1,555	SH		DFND	1	1,555	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	246	8,704	SH		DFND	1	8,704	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	400	11,956	SH		DFND	1,2	11,956	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	81	2,409	SH		DFND	2	2,409	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	104	3,096	SH		DFND	1	3,096	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	365	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	BARC SHT TR CP	78464A474	1,003	32,988	SH		DFND	1,2	32,988	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	202	6,649	SH		DFND	2	6,649	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	61	1,993	SH		DFND	1	1,993	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	168	4,000	SH		DFND	1,2	4,000	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	172	4,100	SH		DFND	2	4,100	0	0
SPDR SERIES TRUST	KBW REGN BK ETF	78464A698	256	6,100	SH		DFND	1	5,150	0	950
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	165	2,380	SH		DFND	1,2	2,380	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	21	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	SPDR KBW INS ETF	78464A789	120	1,720	SH		DFND	1	1,720	0	0
SPDR DOW JONES	INDUSTRIAL AVERAGE ETF	78467X109	496	2,850	SH		DFND	1,2	2,850	0	0
SVB FINL GROUP	COM	78486Q101	2,236	18,804	SH		DFND	1,2	18,804	0	0
SVB FINL GROUP	COM	78486Q101	200	1,678	SH		DFND	2	1,584	0	94
SVB FINL GROUP	COM	78486Q101	38	318	SH		DFND	1	318	0	0
ST JUDE MED INC	COM	790849103	4,947	80,088	SH		DFND	1,2	80,088	0	0
ST JUDE MED INC	COM	790849103	32	510	SH		DFND	2	510	0	0
ST JUDE MED INC	COM	790849103	284	4,593	SH		DFND	1	4,288	0	305
SCANA CORP NEW	COM	80589M102	302	5,000	SH		DFND	1	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	45	638	SH		DFND	1,2	638	0	0
SCHLUMBERGER LTD	COM	806857108	18	262	SH		DFND	2	96	0	166
SCHLUMBERGER LTD	COM	806857108	569	8,162	SH		DFND	1	7,688	0	474
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	469	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	444	18,615	SH		DFND	1	18,615	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,749	11,404	SH		DFND	1,2	11,404	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	144	937	SH		DFND	2	842	0	95
SKYWORKS SOLUTIONS INC	COM	83088M102	4,600	59,875	SH		DFND	1,2	59,875	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,773	17,420	SH		DFND	1,2	17,420	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	145	1,425	SH		DFND	2	1,280	0	145
SPECTRUM BRANDS HLDGS INC	COM	84763R101	17	170	SH		DFND	1	170	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,581	44,877	SH		DFND	1,2	44,877	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	129	3,653	SH		DFND	2	3,282	0	371
TARGET CORP	COM	87612E106	335	4,607	SH		DFND	1	4,268	0	339
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,351	30,789	SH		DFND	1,2	30,789	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	113	2,580	SH		DFND	2	2,334	0	246
TEAM HEALTH HOLDINGS INC	COM	87817A107	11	250	SH		DFND	1	0	0	250
TEGNA	INC	87901J105	177	6,944	SH		DFND	1,2	6,944	0	0
TEGNA	INC	87901J105	187	7,330	SH		DFND	2	7,330	0	0
TEGNA	INC	87901J105	740	29,008	SH		DFND	1	27,150	0	1,858
TERADYNE INC	COM	880770102	1,764	85,332	SH		DFND	1,2	85,332	0	0
TERADYNE INC	COM	880770102	141	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	1,187	8,370	SH		DFND	1,2	8,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	172	1,216	SH		DFND	2	1,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,078	7,598	SH		DFND	1	6,861	0	737
3M CO	COM	88579Y101	119	793	SH		DFND	1,2	793	0	0
3M CO	COM	88579Y101	46	306	SH		DFND	2	113	0	193
3M CO	COM	88579Y101	797	5,291	SH		DFND	1	4,093	0	1,198
TOTAL S A	SPONSORED ADR	89151E109	12	275	SH		DFND	1,2	275	0	0
TOTAL S A	SPONSORED ADR	89151E109	17	369	SH		DFND	2	94	0	275
TOTAL S A	SPONSORED ADR	89151E109	684	15,207	SH		DFND	1	15,207	0	0
TRAVELERS COMPANIES INC	COM	89417E109	174	1,542	SH		DFND	1,2	1,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68	618	SH		DFND	2	222	0	396
TRAVELERS COMPANIES INC	COM	89417E109	136	1,207	SH		DFND	1	930	0	277
UGI CORP NEW	COM	902681105	1,757	52,054	SH		DFND	1,2	52,054	0	0
UGI CORP NEW	COM	902681105	142	4,192	SH		DFND	2	3,790	0	402
UGI CORP NEW	COM	902681105	22	646	SH		DFND	1	594	0	52
US BANCORP DEL	COM NEW	902973304	46	1,080	SH		DFND	2	1,080	0	0
US BANCORP DEL	COM NEW	902973304	690	16,170	SH		DFND	1	14,947	0	1,223
UNION PAC CORP	COM	907818108	458	5,855	SH		DFND	1	3,732	0	2,123
UNITED CONTL HLDGS INC	COM	910047109	4,880	85,167	SH		DFND	1,2	85,167	0	0
UNITED CONTL HLDGS INC	COM	910047109	224	3,912	SH		DFND	2	3,912	0	0
UNITED CONTL HLDGS INC	COM	910047109	257	4,486	SH		DFND	1	4,454	0	32
UNITED FIRE GROUP INC	COM	910340108	506	8,984	SH		DFND	1	8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88	910	SH		DFND	1,2	910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	351	SH		DFND	2	129	0	222
UNITED PARCEL SERVICE INC	CL B	911312106	129	1,345	SH		DFND	1	1,065	0	280
UNITED RENTALS INC	COM	911363109	9,205	126,892	SH		DFND	1,2	126,892	0	0
UNITED RENTALS INC	COM	911363109	589	8,124	SH		DFND	2	7,883	0	241
UNITED RENTALS INC	COM	911363109	714	9,838	SH		DFND	1	9,098	0	740
UNITED TECHNOLOGIES CORP	COM	913017109	64	665	SH		DFND	1,2	665	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26	267	SH		DFND	2	96	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	390	4,066	SH		DFND	1	3,920	0	146
UNUM GROUP	COM	91529Y106	2,893	86,910	SH		DFND	1,2	86,910	0	0
UNUM GROUP	COM	91529Y106	264	7,928	SH		DFND	2	7,554	0	374
UNUM GROUP	COM	91529Y106	61	1,827	SH		DFND	1	1,827	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	181	4,925	SH		DFND	1,2	4,925	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	63	1,720	SH		DFND	1	1,720	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	170	5,185	SH		DFND	1,2	5,185	0	0
VANGUARD	MSCI EMR MKT ETF	922042858	103	3,145	SH		DFND	2	930	0	2,215
VANGUARD	MSCI EMR MKT ETF	922042858	58	1,773	SH		DFND	1	1,773	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	334	4,230	SH		DFND	1,2	4,230	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	67	853	SH		DFND	2	853	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	206	2,607	SH		DFND	1	2,607	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	802	9,533	SH		DFND	1,2	9,533	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162	1,922	SH		DFND	2	1,922	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	277	3,291	SH		DFND	1	3,291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,038	22,455	SH		DFND	1	20,910	0	1,545
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	209	6,489	SH		DFND	1	4,919	0	1,570
WAL MART STORES INC	COM	931142103	84	1,376	SH		DFND	1,2	1,376	0	0
WAL MART STORES INC	COM	931142103	33	532	SH		DFND	2	196	0	336
WAL MART STORES INC	COM	931142103	171	2,793	SH		DFND	1	2,565	0	228
WALGREEN BOOTS ALLIANCE	INC	931427108	1,643	19,292	SH		DFND	1	17,185	0	2,107
WASHINGTON FED INC	COM	938824109	220	9,248	SH		DFND	1	9,202	0	46
WELLS FARGO & CO	COM	949746101	61	1,117	SH		DFND	1,2	1,117	0	0
WELLS FARGO & CO	COM	949746101	23	424	SH		DFND	2	156	0	268
WELLS FARGO & CO	COM	949746101	271	4,983	SH		DFND	1	3,534	0	1,449
WISDOM TREE INVESTMENTS INC	COM	97717P104	1,010	64,444	SH		DFND	1,2	64,444	0	0
WISDOM TREE INVESTMENTS INC	COM	97717P104	83	5,274	SH		DFND	2	4,769	0	505
WYNDHAM WORLDWIDE CORP	COM	98310W108	945	13,005	SH		DFND	1,2	13,005	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	77	1,062	SH		DFND	2	952	0	110
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	230	SH		DFND	1	230	0	0
ALLERGAN PLC	SHS	G0177J108	2,071	6,626	SH		DFND	1,2	6,626	0	0
ALLERGAN PLC	SHS	G0177J108	438	1,403	SH		DFND	2	1,403	0	0
ALLERGAN PLC	SHS	G0177J108	1,803	5,770	SH		DFND	1	5,327	0	443
AON	PLC	G0408V102	1,008	10,930	SH		DFND	1	10,836	0	94
BUNGE LIMITED	COM	G16962105	2,473	36,219	SH		DFND	1,2	36,219	0	0
BUNGE LIMITED	COM	G16962105	21	308	SH		DFND	1	300	0	8
DELPHI AUTOMOTIVE	COM	G27823106	2,930	34,172	SH		DFND	1,2	34,172	0	0
DELPHI AUTOMOTIVE	COM	G27823106	256	2,982	SH		DFND	2	2,982	0	0
DELPHI AUTOMOTIVE	COM	G27823106	731	8,525	SH		DFND	1	7,881	0	644
ENDO INTERNATIONAL	PLC	G30401106	4,706	76,876	SH		DFND	1,2	76,876	0	0
ENDO INTERNATIONAL	PLC	G30401106	2	29	SH		DFND	1	0	0	29
LAZARD LTD	SHS A	G54050102	1,343	29,838	SH		DFND	1,2	29,838	0	0
LAZARD LTD	SHS A	G54050102	110	2,453	SH		DFND	2	2,204	0	249
MALLINCKRODT	PLC	G5785G107	5,321	71,295	SH		DFND	1,2	71,295	0	0
MALLINCKRODT	PLC	G5785G107	338	4,531	SH		DFND	2	4,323	0	208
MALLINCKRODT	PLC	G5785G107	124	1,667	SH		DFND	1	1,216	0	451
MEDTRONIC PLC	SHS	G5960L103	58	755	SH		DFND	2	755	0	0
MEDTRONIC PLC	SHS	G5960L103	626	8,144	SH		DFND	1	6,088	0	2,056
MYLAN	INC	N59465109	6,323	116,932	SH		DFND	1,2	116,932	0	0
MYLAN	INC	N59465109	175	3,241	SH		DFND	2	3,241	0	0
MYLAN	INC	N59465109	155	2,862	SH		DFND	1	2,862	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	2,755	18,978	SH		DFND	1,2	18,978	0	0