0000950123-15-001685.txt : 20150212 0000950123-15-001685.hdr.sgml : 20150212 20150212122147 ACCESSION NUMBER: 0000950123-15-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AT Bancorp CENTRAL INDEX KEY: 0001506294 IRS NUMBER: 421249281 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14048 FILM NUMBER: 15604365 BUSINESS ADDRESS: STREET 1: 895 MAIN STREET CITY: DUBUQUE STATE: IA ZIP: 52004-0938 BUSINESS PHONE: 563-589-0863 MAIL ADDRESS: STREET 1: 895 MAIN STREET CITY: DUBUQUE STATE: IA ZIP: 52004-0938 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001506294 XXXXXXXX 12-31-2014 12-31-2014 AT Bancorp

895 MAIN STREET DUBUQUE IA 52004-0938

13F HOLDINGS REPORT 028-14048 N JOHN MARSHALL 563-582-1841 JOHN MARSHALL DUBUQUE IA 02-12-2015 2 421 336412 false 1 28-14049 AMERICAN TRUST & SAVINGS BANK 2 28-14050 AT FINANCIAL ADVISORS CORP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 30 882 SH DFND 1,2 882 0 0 AT&T INC COM 00206R102 11 321 SH DFND 2 118 0 203 AT&T INC COM 00206R102 2379 70817 SH DFND 1 67504 0 3313 ABBOTT LABS COM 002824100 14 300 SH DFND 2 300 0 0 ABBOTT LABS COM 002824100 1313 29162 SH DFND 1 27768 0 1394 ABBVIE INC COM 00287Y109 67 1017 SH DFND 1,2 1017 0 0 ABBVIE INC COM 00287Y109 25 375 SH DFND 2 138 0 237 ABBVIE INC COM 00287Y109 1700 25978 SH DFND 1 24360 0 1618 ACTIVISION BLIZZARD INC COM 00507V109 6736 334293 SH DFND 1,2 334293 0 0 ACTIVISION BLIZZARD INC COM 00507V109 379 18808 SH DFND 2 18208 0 600 ACTIVISION BLIZZARD INC COM 00507V109 1334 66189 SH DFND 1 65189 0 1000 AIRGAS INC COM 009363102 115 1000 SH DFND 1,2 1000 0 0 AIRGAS INC COM 009363102 124 1075 SH DFND 1 1075 0 0 ALLERGAN INC COM 018490102 2577 12122 SH DFND 1,2 12122 0 0 ALLERGAN INC COM 018490102 16 74 SH DFND 1 0 0 74 ALLIANT ENERGY CORP COM 018802108 793 11933 SH DFND 1 9151 0 2782 ALLSTATE CORP COM 020002101 576 8196 SH DFND 1 8056 0 140 ALTRIA GROUP INC COM 02209S103 729 14803 SH DFND 1 13182 0 1621 AMERICAN EXPRESS CO COM 025816109 232 2498 SH DFND 1 2187 0 311 AMTRUST FINANCIAL SERVICES I COM 032359309 1574 27987 SH DFND 1,2 27987 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 127 2260 SH DFND 2 2031 0 229 AMTRUST FINANCIAL SERVICES I COM 032359309 2 29 SH DFND 1 0 0 29 APPLE INC COM 037833100 3316 30041 SH DFND 1,2 30041 0 0 APPLE INC COM 037833100 386 3500 SH DFND 2 3500 0 0 APPLE INC COM 037833100 3280 29720 SH DFND 1 28316 0 1404 BARCLAYS PLC ADR 06738E204 4887 325598 SH DFND 1,2 325598 0 0 BARCLAYS PLC ADR 06738E204 1 65 SH DFND 2 65 0 0 BARCLAYS PLC ADR 06738E204 15 1030 SH DFND 1 0 0 1030 BE AEROSPACE INC COM 073302101 748 12893 SH DFND 1,2 12893 0 0 BE AEROSPACE INC COM 073302101 179 3083 SH DFND 2 2979 0 104 BE AEROSPACE INC COM 073302101 128 2207 SH DFND 1 2181 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 989 SH DFND 1,2 989 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 609 SH DFND 2 382 0 227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 4612 SH DFND 1 4402 0 210 BEST BUY INC COM 086516101 4718 121035 SH DFND 2 121035 0 0 BEST BUY INC COM 086516101 16 412 SH DFND 1 0 0 412 BHP BILLITON LTD SPONSORED ADR 088606108 208 4400 SH DFND 1 4400 0 0 BOEING CO COM 097023105 794 6109 SH DFND 1 5467 0 642 BOSTON SCIENTIFIC CORP COM 101137107 2063 155661 SH DFND 1,2 155661 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 423 SH DFND 1 269 0 154 BRISTOL MYERS SQUIBB CO COM 110122108 486 8233 SH DFND 1 2942 0 5291 BROADCOM CORP CL A 111320107 219 5046 SH DFND 1 5016 0 30 CIT GROUP INC COM NEW 125581801 1659 34676 SH DFND 1,2 34676 0 0 CIT GROUP INC COM NEW 125581801 145 3032 SH DFND 2 2755 0 277 CIT GROUP INC COM NEW 125581801 1 17 SH DFND 1 0 0 17 CSX CORP COM 126408103 192 5310 SH DFND 1,2 5310 0 0 CSX CORP COM 126408103 338 9320 SH DFND 2 9320 0 0 CSX CORP COM 126408103 1604 44262 SH DFND 1 42638 0 1624 CVS CAREMARK CORPORATION COM 126650100 247 2560 SH DFND 1,2 2560 0 0 CVS CAREMARK CORPORATION COM 126650100 415 4305 SH DFND 2 4305 0 0 CVS CAREMARK CORPORATION COM 126650100 2258 23445 SH DFND 1 22068 0 1377 CA INC COM 12673P105 262 8608 SH DFND 1 8500 0 108 CATERPILLAR INC DEL COM 149123101 461 5040 SH DFND 1 4975 0 65 CELGENE CORP COM 151020104 31 280 SH DFND 1,2 280 0 0 CELGENE CORP COM 151020104 67 600 SH DFND 2 600 0 0 CELGENE CORP COM 151020104 1165 10417 SH DFND 1 9985 0 432 CHEMED CORP NEW COM 16359R103 211 2000 SH DFND 1 2000 0 0 CHEVRON CORP NEW COM 166764100 1601 14270 SH DFND 1 13492 0 778 CINEMARK HOLDINGS INC COM 17243V102 1709 48040 SH DFND 1,2 48040 0 0 CINEMARK HOLDINGS INC COM 17243V102 190 5339 SH DFND 2 5009 0 330 CINEMARK HOLDINGS INC COM 17243V102 916 25743 SH DFND 1 22630 0 3113 CISCO SYS INC COM 17275R102 99 3554 SH DFND 1,2 3554 0 0 CISCO SYS INC COM 17275R102 36 1278 SH DFND 2 472 0 806 CISCO SYS INC COM 17275R102 523 18814 SH DFND 1 17421 0 1393 COCA COLA CO COM 191216100 571 13535 SH DFND 1 13044 0 491 COLGATE PALMOLIVE CO COM 194162103 637 9212 SH DFND 1 9164 0 48 COMCAST CORP NEW CL A 20030N101 445 7663 SH DFND 1 7209 0 454 COMCAST CORP NEW CL A SPL 20030N200 188 3259 SH DFND 1,2 3259 0 0 COMCAST CORP NEW CL A SPL 20030N200 67 1167 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 1831 39080 SH DFND 1,2 39080 0 0 COMERICA INC COM 200340107 145 3103 SH DFND 2 2802 0 301 COMERICA INC COM 200340107 662 14123 SH DFND 1 13409 0 714 COMMSCOPE HLDG CO INC COM 20337X109 1557 68220 SH DFND 1,2 68220 0 0 COMMSCOPE HLDG CO INC COM 20337X109 126 5510 SH DFND 2 4951 0 559 CONOCOPHILLIPS COM 20825C104 31 450 SH DFND 1,2 450 0 0 CONOCOPHILLIPS COM 20825C104 1005 14557 SH DFND 1 12425 0 2132 CONSTELLATION BRANDS INC CL A 21036P108 231 2350 SH DFND 1,2 2350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 211 2150 SH DFND 2 2150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1787 18199 SH DFND 1 17782 0 417 CORNING INC COM 219350105 2788 121588 SH DFND 1,2 121588 0 0 CORNING INC COM 219350105 385 16790 SH DFND 2 16790 0 0 CORNING INC COM 219350105 1649 71926 SH DFND 1 67055 0 4871 CUMMINS INC COM 231021106 4589 31830 SH DFND 1,2 31830 0 0 CUMMINS INC COM 231021106 236 1639 SH DFND 2 1605 0 34 DANAHER CORP DEL COM 235851102 67 780 SH DFND 2 780 0 0 DANAHER CORP DEL COM 235851102 183 2136 SH DFND 1 1491 0 645 DEERE & CO COM 244199105 522 5903 SH DFND 1 5818 0 85 DILLARDS INC CL A 254067101 1394 11139 SH DFND 1,2 11139 0 0 DILLARDS INC CL A 254067101 111 885 SH DFND 2 796 0 89 DISNEY WALT CO COM DISNEY 254687106 202 2146 SH DFND 1,2 2146 0 0 DISNEY WALT CO COM DISNEY 254687106 121 1282 SH DFND 2 788 0 494 DISNEY WALT CO COM DISNEY 254687106 1158 12291 SH DFND 1 9098 0 3193 DIRECTV COM 25490A309 126 1450 SH DFND 1,2 1450 0 0 DIRECTV COM 25490A309 345 3980 SH DFND 2 3980 0 0 DIRECTV COM 25490A309 1542 17786 SH DFND 1 16119 0 1667 DOMINION RES INC VA NEW COM 25746U109 487 6331 SH DFND 1 4386 0 1945 DOVER CORP COM 260003108 290 4037 SH DFND 1 4000 0 37 DOW CHEM CO COM 260543103 310 6797 SH DFND 1 1800 0 4997 DUKE ENERGY CORP NEW COM 26441C204 92 1100 SH DFND 1,2 1100 0 0 DUKE ENERGY CORP NEW COM 26441C204 33 399 SH DFND 2 147 0 252 DUKE ENERGY CORP NEW COM 26441C204 412 4935 SH DFND 1 3513 0 1422 E M C CORP MASS COM 268648102 122 4116 SH DFND 1,2 4116 0 0 E M C CORP MASS COM 268648102 86 2875 SH DFND 2 1943 0 932 E M C CORP MASS COM 268648102 70 2341 SH DFND 1 760 0 1581 EQT CORP COM 26884L109 303 4000 SH DFND 1 4000 0 0 EAST WEST BANCORP INC COM 27579R104 1780 45987 SH DFND 1,2 45987 0 0 EAST WEST BANCORP INC COM 27579R104 144 3712 SH DFND 2 3336 0 376 EASTMAN CHEM CO COM 277432100 217 2865 SH DFND 1 2800 0 65 EDISON INTL COM 281020107 801 12231 SH DFND 1 12174 0 57 L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 3533 291946 SH DFND 1,2 291946 0 0 L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 19 1584 SH DFND 1 1584 0 0 ESSEX PPTY TR INC COM 297178105 257 1242 SH DFND 1 1242 0 0 EXELON CORP COM 30161N101 34 930 SH DFND 2 930 0 0 EXELON CORP COM 30161N101 242 6532 SH DFND 1 5438 0 1094 EXPRESS SCRIPTS HOLDING INC 30219G108 156 1840 SH DFND 1,2 1840 0 0 EXPRESS SCRIPTS HOLDING INC 30219G108 290 3420 SH DFND 2 3420 0 0 EXPRESS SCRIPTS HOLDING INC 30219G108 1219 14399 SH DFND 1 14014 0 385 EXXON MOBIL CORP COM 30231G102 243 2632 SH DFND 1,2 2632 0 0 EXXON MOBIL CORP COM 30231G102 140 1519 SH DFND 2 1272 0 247 EXXON MOBIL CORP COM 30231G102 3829 41412 SH DFND 1 38209 0 3203 FIFTH THIRD BANCORP COM 316773100 107 5250 SH DFND 2 5250 0 0 FIFTH THIRD BANCORP COM 316773100 476 23382 SH DFND 1 21715 0 1667 FLEXSTEEL INDS INC COM 339382103 13346 413814 SH DFND 1 405114 0 8700 FORTUNE BRANDS HOME & SECURITY INC 34964C106 348 7694 SH DFND 1 7694 0 0 GANNETT INC COM 364730101 1600 50111 SH DFND 1,2 50111 0 0 GANNETT INC COM 364730101 450 14086 SH DFND 2 13750 0 336 GANNETT INC COM 364730101 1924 60266 SH DFND 1 58065 0 2201 GENERAL ELECTRIC CO COM 369604103 1066 42182 SH DFND 1,2 42182 0 0 GENERAL ELECTRIC CO COM 369604103 21 819 SH DFND 2 302 0 517 GENERAL ELECTRIC CO COM 369604103 3226 127677 SH DFND 1 119831 0 7846 GENERAL MLS INC COM 370334104 76 1425 SH DFND 1,2 1425 0 0 GENERAL MLS INC COM 370334104 28 516 SH DFND 2 190 0 326 GENERAL MLS INC COM 370334104 300 5626 SH DFND 1 4232 0 1394 GILEAD SCIENCES INC COM 375558103 4749 50383 SH DFND 1,2 50383 0 0 GILEAD SCIENCES INC COM 375558103 66 700 SH DFND 2 700 0 0 GILEAD SCIENCES INC COM 375558103 1044 11073 SH DFND 1 10317 0 756 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 860 SH DFND 1,2 860 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 310 SH DFND 2 114 0 196 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188 4400 SH DFND 1 4400 0 0 GLOBAL PAYMENTS INC COM 37940X102 1845 22857 SH DFND 1,2 22857 0 0 GLOBAL PAYMENTS INC COM 37940X102 141 1746 SH DFND 2 1580 0 166 GLOBAL PAYMENTS INC COM 37940X102 178 2210 SH DFND 1 2210 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4307 22220 SH DFND 1,2 22220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78 400 SH DFND 2 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 81 417 SH DFND 1 265 0 152 GRACO INC COM 384109104 902 11250 SH DFND 1 11250 0 0 HCC INS HLDGS INC COM 404132102 1780 33260 SH DFND 1,2 33260 0 0 HCC INS HLDGS INC COM 404132102 145 2708 SH DFND 2 2454 0 254 HCC INS HLDGS INC COM 404132102 1980 37 SH DFND 1 0 0 37 HARTFORD FINL SVCS GROUP INC COM 416515104 1978 47457 SH DFND 1,2 47457 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 335 8035 SH DFND 2 7705 0 330 HARTFORD FINL SVCS GROUP INC COM 416515104 1109 26593 SH DFND 1 25971 0 622 HEARTLAND FINL USA INC COM 42234Q102 3032 111881 SH DFND 1 111881 0 0 HEWLETT PACKARD CO COM 428236103 2567 63960 SH DFND 1,2 63960 0 0 HEWLETT PACKARD CO COM 428236103 60 1500 SH DFND 2 1500 0 0 HEWLETT PACKARD CO COM 428236103 821 20461 SH DFND 1 17398 0 3063 HOLLYFRONTIER CORP COM 436106108 1743 46512 SH DFND 1,2 46512 0 0 HOLLYFRONTIER CORP COM 436106108 317 8465 SH DFND 2 8115 0 350 HOLLYFRONTIER CORP COM 436106108 1326 35390 SH DFND 1 35115 0 275 HONEYWELL INTL INC COM 438516106 73 734 SH DFND 1,2 734 0 0 HONEYWELL INTL INC COM 438516106 26 264 SH DFND 2 97 0 167 HONEYWELL INTL INC COM 438516106 915 9155 SH DFND 1 9058 0 97 HUNTSMAN CORP COM 447011107 149 6540 SH DFND 2 6540 0 0 HUNTSMAN CORP COM 447011107 1010 44350 SH DFND 1 43550 0 800 INTEL CORP COM 458140100 999 27538 SH DFND 1,2 27538 0 0 INTEL CORP COM 458140100 22 600 SH DFND 2 600 0 0 INTEL CORP COM 458140100 2186 60224 SH DFND 1 56611 0 3613 INTERNATIONAL BUSINESS MACHS COM 459200101 37 231 SH DFND 1,2 231 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23 146 SH DFND 2 54 0 92 INTERNATIONAL BUSINESS MACHS COM 459200101 2357 14688 SH DFND 1 12723 0 1965 INTL PAPER CO COM 460146103 113 2100 SH DFND 1,2 2100 0 0 INTL PAPER CO COM 460146103 212 3960 SH DFND 2 3960 0 0 INTL PAPER CO COM 460146103 1525 28457 SH DFND 1 27277 0 1180 ISHARES BARCLYS 1-3 YR BOND 464287457 339 4014 SH DFND 1,2 4014 0 0 ISHARES BARCLYS 1-3 YR BOND 464287457 206 2444 SH DFND 2 914 0 1530 ISHARES BARCLYS 1-3 YR BOND 464287457 83 987 SH DFND 1 987 0 0 ISHARES MSCI EAFE INDEX 464287465 1256 20649 SH DFND 1,2 20649 0 0 ISHARES MSCI EAFE INDEX 464287465 163 2674 SH DFND 2 718 0 1956 ISHARES MSCI EAFE INDEX 464287465 2258 37106 SH DFND 1 37106 0 0 ISHARES RUSSELL 2000 464287655 561 4692 SH DFND 1,2 4692 0 0 ISHARES RUSSELL 2000 464287655 153 1280 SH DFND 2 388 0 892 ISHARES RUSSELL 2000 464287655 12 102 SH DFND 1 102 0 0 ISHARES TR AGENCY BOND ETF 464288166 307 2717 SH DFND 1,2 2717 0 0 ISHARES TR AGENCY BOND ETF 464288166 70 618 SH DFND 2 618 0 0 ISHARES TR AGENCY BOND ETF 464288166 76 671 SH DFND 1 671 0 0 ISHARES TR MSCI SMALL CAP 464288273 258 5532 SH DFND 1,2 5532 0 0 ISHARES TR MSCI SMALL CAP 464288273 164 3503 SH DFND 2 1006 0 2497 ISHARES TR S & P NTL AMTFREE 464288414 345 3130 SH DFND 1,2 3130 0 0 ISHARES TR S & P NTL AMTFREE 464288414 102 925 SH DFND 1 925 0 0 ISHARES TR BARCLAYS MBS BD 464288588 307 2811 SH DFND 1,2 2811 0 0 ISHARES TR BARCLAYS MBS BD 464288588 120 1100 SH DFND 2 640 0 460 ISHARES TR BARCLAYS MBS BD 464288588 76 692 SH DFND 1 692 0 0 ISHARES TR BARCLYS GOVT GV 464288612 553 5000 SH DFND 1,2 5000 0 0 ISHARES TR BARCLYS GOVT GV 464288612 429 3880 SH DFND 2 3880 0 0 ISHARES TR BARCLYS GOVT GV 464288612 1433 12950 SH DFND 1 12950 0 0 ISHARES TR BARCLAYS 1-3YR CR 464288646 145 1380 SH DFND 2 1380 0 0 ISHARES TR BARCLAYS 1-3YR CR 464288646 494 4700 SH DFND 1 4700 0 0 JPMORGAN CHASE & CO COM 46625H100 1510 24132 SH DFND 1,2 24132 0 0 JPMORGAN CHASE & CO COM 46625H100 210 3362 SH DFND 2 2975 0 387 JPMORGAN CHASE & CO COM 46625H100 2076 33174 SH DFND 1 31076 0 2098 JOHNSON & JOHNSON COM 478160104 147 1403 SH DFND 1,2 1403 0 0 JOHNSON & JOHNSON COM 478160104 53 507 SH DFND 2 187 0 320 JOHNSON & JOHNSON COM 478160104 1475 14102 SH DFND 1 11332 0 2770 JOHNSON CTLS INC COM 478366107 290 6000 SH DFND 1 0 0 6000 KLX INC COM 482539103 269 6529 SH DFND 1,2 6529 0 0 KLX INC COM 482539103 64 1540 SH DFND 2 1488 0 52 KLX INC COM 482539103 45 1103 SH DFND 1 1090 0 13 KAPSTONE PAPER & PACKAGING C COM 48562P103 1577 53814 SH DFND 1,2 53814 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 120 4104 SH DFND 2 3713 0 391 KELLOGG CO COM 487836108 289 4415 SH DFND 1 4400 0 15 KIMBERLY CLARK CORP COM 494368103 103 891 SH DFND 1,2 891 0 0 KIMBERLY CLARK CORP COM 494368103 37 323 SH DFND 2 119 0 204 KIMBERLY CLARK CORP COM 494368103 525 4545 SH DFND 1 3800 0 745 KINDER MORGAN INC DEL COM 49456B101 727 17176 SH DFND 1 17139 0 37 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 269 9280 SH DFND 1 9280 0 0 LAUDER ESTEE COS INC CL A 518439104 361 4744 SH DFND 1 4624 0 120 LILLY ELI & CO COM 532457108 250 3624 SH DFND 1 3550 0 74 LINCOLN NATL CORP IND COM 534187109 144 2500 SH DFND 2 2500 0 0 LINCOLN NATL CORP IND COM 534187109 109 1894 SH DFND 1 868 0 1026 MACYS INC COM 55616P104 4757 72350 SH DFND 1,2 72350 0 0 MACYS INC COM 55616P104 229 3478 SH DFND 2 3478 0 0 MACYS INC COM 55616P104 99 1506 SH DFND 1 1173 0 333 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 289 16500 SH DFND 1 16500 0 0 MCDONALDS CORP COM 580135101 297 3165 SH DFND 1 2284 0 881 MCKESSON CORP COM 58155Q103 2254 10859 SH DFND 1,2 10859 0 0 MCKESSON CORP COM 58155Q103 448 2160 SH DFND 2 2160 0 0 MCKESSON CORP COM 58155Q103 2975 14331 SH DFND 1 13728 0 603 MEDASSETS INC COM 584045108 1814 91803 SH DFND 1,2 91803 0 0 MEDASSETS INC COM 584045108 145 7360 SH DFND 2 6614 0 746 MEDTRONIC INC COM 585055106 337 4666 SH DFND 1 3354 0 1312 MERCK & CO INC NEW COM 58933Y105 65 1144 SH DFND 1,2 1144 0 0 MERCK & CO INC NEW COM 58933Y105 23 410 SH DFND 2 151 0 259 MERCK & CO INC NEW COM 58933Y105 539 9489 SH DFND 1 6081 0 3408 METLIFE INC COM 59156R108 222 4098 SH DFND 1,2 4098 0 0 METLIFE INC COM 59156R108 218 4032 SH DFND 2 3759 0 273 METLIFE INC COM 59156R108 1391 25722 SH DFND 1 25275 0 447 MICROSOFT CORP COM 594918104 111 2397 SH DFND 1,2 2397 0 0 MICROSOFT CORP COM 594918104 40 867 SH DFND 2 319 0 548 MICROSOFT CORP COM 594918104 752 16190 SH DFND 1 14675 0 1515 MICRON TECHNOLOGY INC COM 595112103 243 6930 SH DFND 1,2 6930 0 0 MICRON TECHNOLOGY INC COM 595112103 414 11820 SH DFND 2 11820 0 0 MICRON TECHNOLOGY INC COM 595112103 1944 55530 SH DFND 1 53135 0 2395 MIDDLEBY CORP COM 596278101 1314 13259 SH DFND 1,2 13259 0 0 MIDDLEBY CORP COM 596278101 240 2423 SH DFND 2 2327 0 96 MIDDLEBY CORP COM 596278101 1386 13986 SH DFND 1 13836 0 150 MIDWESTONE FINL GROUP INC NE COM 598511103 8000 277673 SH DFND 1 277673 0 0 MONDELEZ INTL INC CL A 609207105 62 1700 SH DFND 2 1700 0 0 MONDELEZ INTL INC CL A 609207105 247 6808 SH DFND 1 5915 0 893 MONSANTO CO NEW COM 61166W101 45 379 SH DFND 1,2 379 0 0 MONSANTO CO NEW COM 61166W101 16 136 SH DFND 2 50 0 86 MONSANTO CO NEW COM 61166W101 292 2444 SH DFND 1 1992 0 452 MORGAN STANLEY COM NEW 617446448 210 5400 SH DFND 1,2 5400 0 0 MORGAN STANLEY COM NEW 617446448 85 2200 SH DFND 2 2200 0 0 MORGAN STANLEY COM NEW 617446448 1345 34666 SH DFND 1 34084 0 582 MYLAN LABORATORIES INC 628530107 4093 72601 SH DFND 1,2 72601 0 0 NEWMONT MINING CORP COM 651639106 218 11560 SH DFND 1 11560 0 0 NEXTERA ENERGY INC COM 65339F101 249 2339 SH DFND 1 2290 0 49 NIKE INC CL B 654106103 261 2717 SH DFND 1 1730 0 987 NORFOLK SOUTHERN CORP COM 655844108 622 5672 SH DFND 1 5600 0 72 NOVARTIS A G SPONSORED ADR 66987V109 8 86 SH DFND 1,2 86 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 209 2255 SH DFND 1 1860 0 395 OIL STS INTL INC COM 678026105 641 13115 SH DFND 1 12955 0 160 OPEN TEXT CORP COM 683715106 1838 31548 SH DFND 1,2 31548 0 0 OPEN TEXT CORP COM 683715106 374 6412 SH DFND 2 6175 0 237 OPEN TEXT CORP COM 683715106 1027 17620 SH DFND 1 17220 0 400 ORACLE CORP COM 68389X105 1692 37627 SH DFND 1,2 37627 0 0 ORACLE CORP COM 68389X105 125 2787 SH DFND 2 2386 0 401 ORACLE CORP COM 68389X105 666 14809 SH DFND 1 12772 0 2037 PPG INDS INC COM 693506107 193 834 SH DFND 1,2 834 0 0 PPG INDS INC COM 693506107 69 300 SH DFND 2 111 0 189 PPG INDS INC COM 693506107 380 1642 SH DFND 1 1600 0 42 PPL CORP COM 69351T106 205 5633 SH DFND 1 4215 0 1418 PAN AMERICAN SILVER CORP COM 697900108 1150 124950 SH DFND 1 124950 0 0 PEPCO HOLDINGS INC COM 713291102 227 8416 SH DFND 1 2600 0 5816 PEPSICO INC COM 713448108 102 1075 SH DFND 1,2 1075 0 0 PEPSICO INC COM 713448108 37 391 SH DFND 2 144 0 247 PEPSICO INC COM 713448108 900 9517 SH DFND 1 6941 0 2576 PFIZER INC COM 717081103 69 2221 SH DFND 1,2 2221 0 0 PFIZER INC COM 717081103 25 807 SH DFND 2 297 0 510 PFIZER INC COM 717081103 698 22392 SH DFND 1 14644 0 7748 PHILIP MORRIS INTL INC COM 718172109 78 960 SH DFND 1,2 960 0 0 PHILIP MORRIS INTL INC COM 718172109 143 1755 SH DFND 2 1755 0 0 PHILIP MORRIS INTL INC COM 718172109 1072 13161 SH DFND 1 12585 0 576 PHILLIPS 66 INC 718546104 7 100 SH DFND 1,2 100 0 0 PHILLIPS 66 INC 718546104 314 4381 SH DFND 1 3410 0 971 PIMCO ETF TR ENHAN SHRT MAT 72201R833 404 4000 SH DFND 2 4000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 317 3140 SH DFND 1 3140 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 16528 SH DFND 1 16528 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 403 16750 SH DFND 1 16750 0 0 PRECISION CASTPARTS CORP COM 740189105 4354 18077 SH DFND 1,2 18077 0 0 PRECISION CASTPARTS CORP COM 740189105 101 420 SH DFND 2 420 0 0 PRECISION CASTPARTS CORP COM 740189105 923 3840 SH DFND 1 3815 0 25 PRESTIGE BRANDS HLDGS INC COM 74112D101 1409 40583 SH DFND 1,2 40583 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 110 3158 SH DFND 2 2847 0 311 PRESTIGE BRANDS HLDGS INC COM 74112D101 460 13250 SH DFND 1 13250 0 0 PROCTER & GAMBLE CO COM 742718109 119 1311 SH DFND 1,2 1311 0 0 PROCTER & GAMBLE CO COM 742718109 84 920 SH DFND 2 667 0 253 PROCTER & GAMBLE CO COM 742718109 2118 23251 SH DFND 1 19404 0 3847 PRIVATEBANCORP INC COM 742962103 1905 57024 SH DFND 1,2 57024 0 0 PRIVATEBANCORP INC COM 742962103 154 4604 SH DFND 2 4138 0 466 PRUDENTIAL FINL INC COM 744320102 33 370 SH DFND 1,2 370 0 0 PRUDENTIAL FINL INC COM 744320102 90 1000 SH DFND 2 1000 0 0 PRUDENTIAL FINL INC COM 744320102 136 1499 SH DFND 1 1093 0 406 RAYTHEON CO COM NEW 755111507 146 1351 SH DFND 1,2 1351 0 0 RAYTHEON CO COM NEW 755111507 53 487 SH DFND 2 179 0 308 RAYTHEON CO COM NEW 755111507 243 2244 SH DFND 1 2127 0 117 ROPER INDS INC NEW COM 776696106 1242 7946 SH DFND 1,2 7946 0 0 ROPER INDS INC NEW COM 776696106 371 2372 SH DFND 2 2314 0 58 ROPER INDS INC NEW COM 776696106 1561 9986 SH DFND 1 9603 0 383 SPDR S&P 500 ETF TR TR UNIT 78462F103 1110 5400 SH DFND 1,2 5400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1025 SH DFND 1 1025 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5540 48775 SH DFND 1 48775 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 8704 SH DFND 1 8704 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 678 19850 SH DFND 1,2 19850 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 155 4521 SH DFND 2 4521 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 167 4877 SH DFND 1 4877 0 0 SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 359 14800 SH DFND 1,2 14800 0 0 SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 900 37035 SH DFND 1 37035 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 61 1500 SH DFND 1,2 1500 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 360 8850 SH DFND 2 8850 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 488 11980 SH DFND 1 11030 0 950 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 33 500 SH DFND 1,2 500 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 75 1120 SH DFND 2 1120 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 267 4010 SH DFND 1 4010 0 0 ST JUDE MED INC COM 790849103 53 820 SH DFND 2 820 0 0 ST JUDE MED INC COM 790849103 305 4687 SH DFND 1 4322 0 365 SCANA CORP NEW COM 80589M102 302 5000 SH DFND 1 5000 0 0 SCHLUMBERGER LTD COM 806857108 35 415 SH DFND 1,2 415 0 0 SCHLUMBERGER LTD COM 806857108 22 262 SH DFND 2 96 0 166 SCHLUMBERGER LTD COM 806857108 762 8921 SH DFND 1 8638 0 283 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285 3600 SH DFND 1 3600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 20000 SH DFND 1,2 20000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 3300 SH DFND 2 3300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477 19271 SH DFND 1 19271 0 0 SIGMA ALDRICH CORP COM 826552101 551 4013 SH DFND 1 4000 0 13 SPECTRA ENERGY CORP COM 847560109 211 5811 SH DFND 1 870 0 4941 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1075 25689 SH DFND 1,2 25689 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 83 1994 SH DFND 2 1792 0 202 TARGET CORP COM 87612E106 350 4607 SH DFND 1 4268 0 339 TEAM HEALTH HOLDINGS INC COM 87817A107 1841 31993 SH DFND 1,2 31993 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 148 2580 SH DFND 2 2334 0 246 TEAM HEALTH HOLDINGS INC COM 87817A107 41 720 SH DFND 1 470 0 250 TERADYNE INC COM 880770102 1726 87202 SH DFND 1,2 87202 0 0 TERADYNE INC COM 880770102 135 6806 SH DFND 2 6161 0 645 TERADYNE INC COM 880770102 1 47 SH DFND 1 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 2295 18320 SH DFND 1,2 18320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163 1303 SH DFND 2 1303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1821 14533 SH DFND 1 13757 0 776 3M CO COM 88579Y101 140 850 SH DFND 1,2 850 0 0 3M CO COM 88579Y101 50 306 SH DFND 2 113 0 193 3M CO COM 88579Y101 948 5771 SH DFND 1 4573 0 1198 TRAVELERS COMPANIES INC COM 89417E109 210 1988 SH DFND 1,2 1988 0 0 TRAVELERS COMPANIES INC COM 89417E109 76 719 SH DFND 2 265 0 454 TRAVELERS COMPANIES INC COM 89417E109 128 1213 SH DFND 1 930 0 283 UGI CORP NEW COM 902681105 2055 54098 SH DFND 1,2 54098 0 0 UGI CORP NEW COM 902681105 159 4192 SH DFND 2 3790 0 402 UGI CORP NEW COM 902681105 356 9376 SH DFND 1 9324 0 52 US BANCORP DEL COM NEW 902973304 12 276 SH DFND 1,2 276 0 0 US BANCORP DEL COM NEW 902973304 49 1080 SH DFND 2 1080 0 0 US BANCORP DEL COM NEW 902973304 711 15811 SH DFND 1 14580 0 1231 UNION PAC CORP COM 907818108 704 5906 SH DFND 1 3732 0 2174 UNITED PARCEL SERVICE INC CL B 911312106 109 980 SH DFND 1,2 980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 351 SH DFND 2 129 0 222 UNITED PARCEL SERVICE INC CL B 911312106 152 1364 SH DFND 1 1065 0 299 UNITED RENTALS INC COM 911363109 7154 70133 SH DFND 1,2 70133 0 0 UNITED RENTALS INC COM 911363109 531 5203 SH DFND 2 5057 0 146 UNITED RENTALS INC COM 911363109 2002 19624 SH DFND 1 18884 0 740 UNITED TECHNOLOGIES CORP COM 913017109 124 1077 SH DFND 1,2 1077 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44 386 SH DFND 2 142 0 244 UNITED TECHNOLOGIES CORP COM 913017109 458 3984 SH DFND 1 3850 0 134 VALERO ENERGY CORP NEW COM 91913Y100 5248 106030 SH DFND 1,2 106030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 773 SH DFND 1 150 0 623 VANGUARD MSCI EMR MKT ETF 922042858 226 5635 SH DFND 1,2 5635 0 0 VANGUARD MSCI EMR MKT ETF 922042858 201 5024 SH DFND 2 1639 0 3385 VANGUARD MSCI EMR MKT ETF 922042858 87 2170 SH DFND 1 2170 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 308 3866 SH DFND 1,2 3866 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 880 SH DFND 2 880 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 245 3083 SH DFND 1 3083 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3570 SH DFND 1,2 3570 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 813 SH DFND 2 813 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 880 SH DFND 1 880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1174 25099 SH DFND 1 23310 0 1789 VIACOM INC NEW CL B 92553P201 3210 42663 SH DFND 1,2 42663 0 0 VIACOM INC NEW CL B 92553P201 79 1055 SH DFND 1 0 0 1055 VODAFONE GROUP PLC NEW 10P ADR 92857W308 222 6489 SH DFND 1 4919 0 1570 WAL MART STORES INC COM 931142103 2335 27189 SH DFND 1,2 27189 0 0 WAL MART STORES INC COM 931142103 46 532 SH DFND 2 196 0 336 WAL MART STORES INC COM 931142103 246 2865 SH DFND 1 2530 0 335 WALGREEN BOOTS ALLIANCE INC 931427108 4023 52795 SH DFND 1,2 52795 0 0 WASHINGTON FED INC COM 938824109 205 9248 SH DFND 1 9202 0 46 WELLS FARGO & CO COM 949746101 65 1180 SH DFND 1,2 1180 0 0 WELLS FARGO & CO COM 949746101 23 424 SH DFND 2 156 0 268 WELLS FARGO & CO COM 949746101 562 10257 SH DFND 1 8684 0 1573 WESCO INTL INC COM 95082P105 1282 16818 SH DFND 1,2 16818 0 0 WESCO INTL INC COM 95082P105 98 1288 SH DFND 2 1164 0 124 WESCO INTL INC COM 95082P105 2 28 SH DFND 1 0 0 28 WINDSTREAM HOLDINGS INC 97382A101 84 10177 SH DFND 1 10073 0 104 WISDOM TREE INVESTMENTS INC COM 97717P104 1033 65887 SH DFND 1,2 65887 0 0 WISDOM TREE INVESTMENTS INC COM 97717P104 83 5274 SH DFND 2 4769 0 505 WORLD FUEL SVCS CORP COM 981475106 1615 34411 SH DFND 1,2 34411 0 0 WORLD FUEL SVCS CORP COM 981475106 226 4816 SH DFND 2 4538 0 278 WORLD FUEL SVCS CORP COM 981475106 744 15857 SH DFND 1 15041 0 816 DEUTSCHE BANK AG NAMEN AKT D18190898 5119 170531 SH DFND 1,2 170531 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 120 SH DFND 1 0 0 120 ACTAVIS PLC G0083B108 132 512 SH DFND 1,2 512 0 0 ACTAVIS PLC G0083B108 358 1392 SH DFND 2 1392 0 0 ACTAVIS PLC G0083B108 2580 10023 SH DFND 1 9522 0 501 AON PLC G0408V102 1056 11140 SH DFND 1 10986 0 154 DELPHI AUTOMOTIVE COM G27823106 141 1936 SH DFND 1,2 1936 0 0 DELPHI AUTOMOTIVE COM G27823106 160 2194 SH DFND 2 2194 0 0 DELPHI AUTOMOTIVE COM G27823106 1692 23265 SH DFND 1 22925 0 340 ENDO INTERNATIONAL PLC G30401106 4194 58153 SH DFND 1,2 58153 0 0 ENDO INTERNATIONAL PLC G30401106 3 35 SH DFND 1 0 0 35 MALLINCKRODT PLC G5785G107 2155 21764 SH DFND 1,2 21764 0 0 MALLINCKRODT PLC G5785G107 263 2660 SH DFND 2 2500 0 160 MALLINCKRODT PLC G5785G107 36 365 SH DFND 1 298 0 67 NXP SEMICONDUCTORS N V COM N6596X109 5171 67684 SH DFND 1,2 67684 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 146 SH DFND 2 44 0 102 NXP SEMICONDUCTORS N V COM N6596X109 3 45 SH DFND 1 0 0 45