0000950123-15-007604.txt : 20150723
0000950123-15-007604.hdr.sgml : 20150723
20150723092716
ACCESSION NUMBER: 0000950123-15-007604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150723
DATE AS OF CHANGE: 20150723
EFFECTIVENESS DATE: 20150723
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: 151001418
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
06-30-2015
06-30-2015
AT Bancorp
895 MAIN STREET
DUBUQUE
IA
52004-0938
13F HOLDINGS REPORT
028-14048
N
JOHN MARSHALL
SECRETARY AND TREASURER
563-582-1841
JOHN MARSHALL
DUBUQUE
IA
07-22-2015
2
438
389131
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
ABBOTT LABS
COM
002824100
1431
29162
SH
DFND
1
27768
0
1394
AGNICO EAGLE MINES LTD
COM
008474108
213
7500
SH
DFND
1
7500
0
0
ALLIANT ENERGY CORP
COM
018802108
720
12479
SH
DFND
1
9706
0
2773
ALLSTATE CORP
COM
020002101
1801
27766
SH
DFND
1,2
27766
0
0
ALLSTATE CORP
COM
020002101
539
8302
SH
DFND
1
8056
0
246
AMERICAN EXPRESS CO
COM
025816109
231
2976
SH
DFND
1
2187
0
789
AMTRUST FINANCIAL SERVICES I
COM
032359309
1289
19681
SH
DFND
1,2
19681
0
0
AMTRUST FINANCIAL SERVICES I
COM
032359309
134
2050
SH
DFND
2
1877
0
173
AMTRUST FINANCIAL SERVICES I
COM
032359309
2
29
SH
DFND
1
0
0
29
APPLE INC
COM
037833100
3843
30639
SH
DFND
1,2
30639
0
0
APPLE INC
COM
037833100
546
4357
SH
DFND
2
4357
0
0
APPLE INC
COM
037833100
2407
19188
SH
DFND
1
17837
0
1351
BE AEROSPACE INC
COM
073302101
93
1700
SH
DFND
2
1700
0
0
BE AEROSPACE INC
COM
073302101
138
2521
SH
DFND
1
2495
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
5214
SH
DFND
1
5052
0
162
BEST BUY INC
COM
086516101
7102
217779
SH
DFND
1,2
217779
0
0
BEST BUY INC
COM
086516101
190
5817
SH
DFND
2
5817
0
0
BEST BUY INC
COM
086516101
43
1312
SH
DFND
1
900
0
412
BOEING CO
COM
097023105
826
5952
SH
DFND
1
5467
0
485
BRISTOL MYERS SQUIBB CO
COM
110122108
514
7731
SH
DFND
1
2440
0
5291
CSX CORP
COM
126408103
144
4400
SH
DFND
2
4400
0
0
CSX CORP
COM
126408103
556
17020
SH
DFND
1
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1624
CVS CAREMARK CORPORATION
COM
126650100
1923
18332
SH
DFND
1,2
18332
0
0
CVS CAREMARK CORPORATION
COM
126650100
521
4965
SH
DFND
2
4965
0
0
CVS CAREMARK CORPORATION
COM
126650100
1216
11595
SH
DFND
1
10209
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1386
CATERPILLAR INC DEL
COM
149123101
327
3856
SH
DFND
1
3800
0
56
CELGENE CORP
COM
151020104
86
741
SH
DFND
2
741
0
0
CELGENE CORP
COM
151020104
176
1517
SH
DFND
1,2
1090
0
427
CHEVRON CORP NEW
COM
166764100
1299
13469
SH
DFND
1
12792
0
677
CITIGROUP INC
COM NEW
172967424
5242
94896
SH
DFND
1,2
94896
0
0
CITIGROUP INC
COM NEW
172967424
115
2073
SH
DFND
2
2073
0
0
CITIGROUP INC
COM NEW
172967424
144
2602
SH
DFND
1
2373
0
229
COCA COLA CO
COM
191216100
528
13453
SH
DFND
1
13044
0
409
COLGATE PALMOLIVE CO
COM
194162103
596
9116
SH
DFND
1
9068
0
48
COMERICA INC
COM
200340107
1988
38739
SH
DFND
1,2
38739
0
0
COMERICA INC
COM
200340107
201
3923
SH
DFND
2
3622
0
301
COMERICA INC
COM
200340107
67
1308
SH
DFND
1
594
0
714
CORNING INC
COM
219350105
3577
181311
SH
DFND
1,2
181311
0
0
CORNING INC
COM
219350105
182
9200
SH
DFND
2
9200
0
0
CORNING INC
COM
219350105
626
31718
SH
DFND
1
26890
0
4828
CUMMINS INC
COM
231021106
214
1635
SH
DFND
1
1605
0
30
DANAHER CORP DEL
COM
235851102
67
780
SH
DFND
2
780
0
0
DANAHER CORP DEL
COM
235851102
183
2138
SH
DFND
1
1491
0
647
DEERE & CO
COM
244199105
893
9198
SH
DFND
1
9118
0
80
DILLARDS INC
CL A
254067101
1533
14576
SH
DFND
1,2
14576
0
0
DILLARDS INC
CL A
254067101
157
1491
SH
DFND
2
1368
0
123
DISNEY WALT CO
COM DISNEY
254687106
120
1052
SH
DFND
1,2
1052
0
0
DISNEY WALT CO
COM DISNEY
254687106
267
2335
SH
DFND
2
1841
0
494
DISNEY WALT CO
COM DISNEY
254687106
1395
12218
SH
DFND
1
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3120
DISCOVER FINL SVCS
COM
254709108
4730
82095
SH
DFND
1,2
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0
0
DISCOVER FINL SVCS
COM
254709108
20
349
SH
DFND
1
165
0
184
DOLLAR GEN CORP NEW
COM
256677105
1598
20560
SH
DFND
1,2
20560
0
0
DOLLAR GEN CORP NEW
COM
256677105
247
3178
SH
DFND
2
3178
0
0
DOLLAR GEN CORP NEW
COM
256677105
136
1745
SH
DFND
1
1598
0
147
DOVER CORP
COM
260003108
283
4037
SH
DFND
1
4000
0
37
DOW CHEM CO
COM
260543103
339
6622
SH
DFND
1
1800
0
4822
E M C CORP MASS
COM
268648102
54
2039
SH
DFND
1,2
2039
0
0
E M C CORP MASS
COM
268648102
123
4656
SH
DFND
2
3724
0
932
E M C CORP MASS
COM
268648102
62
2341
SH
DFND
1
760
0
1581
EASTMAN CHEM CO
COM
277432100
232
2856
SH
DFND
1
2800
0
56
ESSEX PPTY TR INC
COM
297178105
232
1094
SH
DFND
1
1094
0
0
FIFTH THIRD BANCORP
COM
316773100
73
3500
SH
DFND
2
3500
0
0
FIFTH THIRD BANCORP
COM
316773100
154
7393
SH
DFND
1
5815
0
1578
FLEXSTEEL INDS INC
COM
339382103
20743
481377
SH
DFND
1
403274
0
78103
FOOT LOCKER INC
COM
344849104
3686
55006
SH
DFND
1,2
55006
0
0
FOOT LOCKER INC
COM
344849104
462
6893
SH
DFND
2
6635
0
258
FOOT LOCKER INC
COM
344849104
95
1425
SH
DFND
1
1425
0
0
GENERAL ELECTRIC CO
COM
369604103
83
3135
SH
DFND
1,2
3135
0
0
GENERAL ELECTRIC CO
COM
369604103
52
1972
SH
DFND
2
1455
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517
GENERAL ELECTRIC CO
COM
369604103
3162
118992
SH
DFND
1
111430
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7562
GENERAL MLS INC
COM
370334104
39
704
SH
DFND
1,2
704
0
0
GENERAL MLS INC
COM
370334104
67
1199
SH
DFND
2
873
0
326
GENERAL MLS INC
COM
370334104
312
5607
SH
DFND
1
4232
0
1375
GILEAD SCIENCES INC
COM
375558103
3402
29060
SH
DFND
1,2
29060
0
0
GILEAD SCIENCES INC
COM
375558103
414
3537
SH
DFND
2
3537
0
0
GILEAD SCIENCES INC
COM
375558103
446
3813
SH
DFND
1
3094
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719
GOODYEAR TIRE & RUBR CO
COM
382550101
1171
38852
SH
DFND
1,2
38852
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
120
3980
SH
DFND
2
3651
0
329
GOODYEAR TIRE & RUBR CO
COM
382550101
40
1320
SH
DFND
1
1320
0
0
GRACO INC
COM
384109104
799
11250
SH
DFND
1
11250
0
0
HCC INS HLDGS INC
COM
404132102
4007
52150
SH
DFND
1,2
52150
0
0
HCC INS HLDGS INC
COM
404132102
531
6911
SH
DFND
2
6657
0
254
HCC INS HLDGS INC
COM
404132102
34
437
SH
DFND
1
400
0
37
HARTFORD FINL SVCS GROUP INC
COM
416515104
1474
35450
SH
DFND
1,2
35450
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
358
8619
SH
DFND
2
8619
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
423
10168
SH
DFND
1
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0
597
HEWLETT PACKARD CO
COM
428236103
3313
110390
SH
DFND
1,2
110390
0
0
HEWLETT PACKARD CO
COM
428236103
52
1738
SH
DFND
2
1738
0
0
HEWLETT PACKARD CO
COM
428236103
225
7485
SH
DFND
1
3444
0
4041
HOLLYFRONTIER CORP
COM
436106108
2750
64416
SH
DFND
1,2
64416
0
0
HOLLYFRONTIER CORP
COM
436106108
444
10398
SH
DFND
2
10145
0
253
HOLLYFRONTIER CORP
COM
436106108
674
15790
SH
DFND
1
15515
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
8835
SH
DFND
1
8758
0
77
HOSPIRA INC
COM
441060100
218
2455
SH
DFND
1
2443
0
12
HUNTSMAN CORP
COM
447011107
73
3300
SH
DFND
2
3300
0
0
HUNTSMAN CORP
COM
447011107
478
21650
SH
DFND
1
20850
0
800
INTEL CORP
COM
458140100
1775
58373
SH
DFND
1
54611
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3762
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
194
SH
DFND
1,2
194
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
55
336
SH
DFND
2
244
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92
INTERNATIONAL BUSINESS MACHS
COM
459200101
2350
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INTL PAPER CO
COM
460146103
69
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SH
DFND
2
1460
0
0
INTL PAPER CO
COM
460146103
553
11620
SH
DFND
1
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1169
ISHARES
IBOXX INV CPBD
464287242
170
1466
SH
DFND
1,2
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0
0
ISHARES
IBOXX INV CPBD
464287242
187
1616
SH
DFND
2
1616
0
0
ISHARES
BARCLYS 1-3 YR BOND
464287457
2211
26050
SH
DFND
1,2
26050
0
0
ISHARES
BARCLYS 1-3 YR BOND
464287457
362
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SH
DFND
2
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ISHARES
MSCI EAFE INDEX
464287465
5711
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SH
DFND
1,2
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ISHARES
MSCI EAFE INDEX
464287465
2119
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SH
DFND
2
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2383
ISHARES
MSCI EAFE INDEX
464287465
1364
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SH
DFND
1
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ISHARES
RUSSELL 2000
464287655
330
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SH
DFND
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ISHARES
RUSSELL 2000
464287655
409
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DFND
2
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ISHARES
RUSSELL 2000
464287655
13
102
SH
DFND
1
102
0
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ISHARES TR
AGENCY BOND ETF
464288166
769
6793
SH
DFND
1,2
6793
0
0
ISHARES TR
AGENCY BOND ETF
464288166
70
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SH
DFND
2
618
0
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ISHARES TR
MSCI SMALL CAP
464288273
194
3796
SH
DFND
1,2
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0
0
ISHARES TR
MSCI SMALL CAP
464288273
447
8766
SH
DFND
2
5414
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3352
ISHARES TR
BARCLAYS MBS BD
464288588
380
3497
SH
DFND
1,2
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0
0
ISHARES TR
BARCLAYS MBS BD
464288588
85
782
SH
DFND
2
322
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460
ISHARES TR
BARCLYS GOVT GV
464288612
332
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SH
DFND
1,2
3000
0
0
ISHARES TR
BARCLYS GOVT GV
464288612
77
700
SH
DFND
2
700
0
0
ISHARES TR
BARCLYS GOVT GV
464288612
1422
12865
SH
DFND
1
12865
0
0
ISHARES TR
BARCLAYS 1-3YR CR
464288646
145
1380
SH
DFND
2
1380
0
0
ISHARES TR
BARCLAYS 1-3YR CR
464288646
548
5200
SH
DFND
1
5200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1718
82768
SH
DFND
1,2
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0
0
JETBLUE AIRWAYS CORP
COM
477143101
175
8436
SH
DFND
2
7735
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
1142
SH
DFND
2
822
0
320
JOHNSON & JOHNSON
COM
478160104
1362
13974
SH
DFND
1
11580
0
2394
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
6000
SH
DFND
1
0
0
6000
KELLOGG CO
COM
487836108
277
4415
SH
DFND
1
4400
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
4503
SH
DFND
1
3800
0
703
KONINKLIJKE PHILIPS ELECTRS
NY REG SH NEW
500472303
244
9583
SH
DFND
1
9583
0
0
LANNET INC
COM
516012101
1214
20420
SH
DFND
1,2
20420
0
0
LANNET INC
COM
516012101
124
2092
SH
DFND
2
1919
0
173
LAUDER ESTEE COS INC
CL A
518439104
411
4744
SH
DFND
1
4624
0
120
LEAR CORP
COM NEW
521865204
1356
12081
SH
DFND
1,2
12081
0
0
LEAR CORP
COM NEW
521865204
139
1234
SH
DFND
2
1132
0
102
LEAR CORP
COM NEW
521865204
1
5
SH
DFND
1
0
0
5
LILLY ELI & CO
COM
532457108
290
3474
SH
DFND
1
3400
0
74
LINCOLN NATL CORP IND
COM
534187109
24
400
SH
DFND
1,2
400
0
0
LINCOLN NATL CORP IND
COM
534187109
113
1900
SH
DFND
2
1900
0
0
LINCOLN NATL CORP IND
COM
534187109
82
1385
SH
DFND
1
468
0
917
MAGNA INTL INC
COM
559222401
1794
31978
SH
DFND
1,2
31978
0
0
MAGNA INTL INC
COM
559222401
23
418
SH
DFND
2
104
0
314
MCDONALDS CORP
COM
580135101
281
2960
SH
DFND
1
2084
0
876
MEDASSETS INC
COM
584045108
1981
89814
SH
DFND
1,2
89814
0
0
MEDASSETS INC
COM
584045108
205
9282
SH
DFND
2
8536
0
746
MICROSOFT CORP
COM
594918104
1900
43032
SH
DFND
1,2
43032
0
0
MICROSOFT CORP
COM
594918104
89
2021
SH
DFND
2
1473
0
548
MICROSOFT CORP
COM
594918104
707
16005
SH
DFND
1
14585
0
1420
MICRON TECHNOLOGY INC
COM
595112103
6912
366875
SH
DFND
1,2
366875
0
0
MICRON TECHNOLOGY INC
COM
595112103
294
15579
SH
DFND
2
15579
0
0
MICRON TECHNOLOGY INC
COM
595112103
394
20922
SH
DFND
1
18527
0
2395
MIDDLEBY CORP
COM
596278101
2359
21017
SH
DFND
1,2
21017
0
0
MIDDLEBY CORP
COM
596278101
314
2798
SH
DFND
2
2702
0
96
MIDDLEBY CORP
COM
596278101
623
5555
SH
DFND
1
5405
0
150
MIDWESTONE FINL GROUP INC NE
COM
598511103
9274
281712
SH
DFND
1
281712
0
0
MONDELEZ INTL INC
CL A
609207105
70
1700
SH
DFND
2
1700
0
0
MONDELEZ INTL INC
CL A
609207105
273
6636
SH
DFND
1
5743
0
893
MORGAN STANLEY
COM NEW
617446448
1509
38894
SH
DFND
1,2
38894
0
0
MORGAN STANLEY
COM NEW
617446448
264
6806
SH
DFND
2
6806
0
0
MORGAN STANLEY
COM NEW
617446448
460
11864
SH
DFND
1
11282
0
582
NEWMONT MINING CORP
COM
651639106
257
11000
SH
DFND
1
11000
0
0
NIKE INC
CL B
654106103
290
2688
SH
DFND
1
1730
0
958
NORFOLK SOUTHERN CORP
COM
655844108
495
5666
SH
DFND
1
5600
0
66
OPEN TEXT CORP
COM
683715106
2237
55194
SH
DFND
1,2
55194
0
0
OPEN TEXT CORP
COM
683715106
395
9738
SH
DFND
2
9501
0
237
OPEN TEXT CORP
COM
683715106
227
5600
SH
DFND
1
5200
0
400
PPG INDS INC
COM
693506107
95
826
SH
DFND
1,2
826
0
0
PPG INDS INC
COM
693506107
162
1410
SH
DFND
2
1032
0
378
PPG INDS INC
COM
693506107
374
3262
SH
DFND
1
3200
0
62
PACCAR INC
COM
693718108
1995
31261
SH
DFND
1,2
31261
0
0
PACCAR INC
COM
693718108
1
9
SH
DFND
1
0
0
9
PAN AMERICAN SILVER CORP
COM
697900108
1073
124950
SH
DFND
1
124950
0
0
PEPCO HOLDINGS INC
COM
713291102
227
8416
SH
DFND
1
2600
0
5816
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
9443
SH
DFND
1
6941
0
2502
PFIZER INC
COM
717081103
36
1088
SH
DFND
1,2
1088
0
0
PFIZER INC
COM
717081103
64
1896
SH
DFND
2
1386
0
510
PFIZER INC
COM
717081103
657
19583
SH
DFND
1
12044
0
7539
PHILIP MORRIS INTL INC
COM
718172109
53
665
SH
DFND
1,2
665
0
0
PHILIP MORRIS INTL INC
COM
718172109
890
11098
SH
DFND
1
10632
0
466
PHILLIPS 66
INC
718546104
357
4430
SH
DFND
1
3065
0
1365
PROCTER & GAMBLE CO
COM
742718109
43
550
SH
DFND
1,2
550
0
0
PROCTER & GAMBLE CO
COM
742718109
112
1427
SH
DFND
2
1174
0
253
PROCTER & GAMBLE CO
COM
742718109
1833
23434
SH
DFND
1
19656
0
3778
PRIVATEBANCORP INC
COM
742962103
2220
55758
SH
DFND
1,2
55758
0
0
PRIVATEBANCORP INC
COM
742962103
231
5804
SH
DFND
2
5338
0
466
PRUDENTIAL FINL INC
COM
744320102
2090
23879
SH
DFND
1,2
23879
0
0
PRUDENTIAL FINL INC
COM
744320102
61
700
SH
DFND
2
700
0
0
PRUDENTIAL FINL INC
COM
744320102
185
2110
SH
DFND
1
1716
0
394
QUALCOMM INC
COM
747525103
3221
51429
SH
DFND
1,2
51429
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
1126
SH
DFND
2
818
0
308
RAYTHEON CO
COM NEW
755111507
215
2244
SH
DFND
1
2127
0
117
REYNOLDS AMERICAN INC
COM
761713106
252
3370
SH
DFND
1
182
0
3188
ROPER INDS INC NEW
COM
776696106
1006
5836
SH
DFND
1,2
5836
0
0
ROPER INDS INC NEW
COM
776696106
354
2055
SH
DFND
2
2055
0
0
ROPER INDS INC NEW
COM
776696106
831
4819
SH
DFND
1
4441
0
378
ST JUDE MED INC
COM
790849103
60
820
SH
DFND
2
820
0
0
ST JUDE MED INC
COM
790849103
342
4687
SH
DFND
1
4322
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
8812
SH
DFND
1
8338
0
474
SIGMA ALDRICH CORP
COM
826552101
558
4005
SH
DFND
1
4000
0
5
TERADYNE INC
COM
880770102
1646
85350
SH
DFND
1,2
85350
0
0
TERADYNE INC
COM
880770102
166
8617
SH
DFND
2
7972
0
645
TERADYNE INC
COM
880770102
1
47
SH
DFND
1
0
0
47
THERMO FISHER SCIENTIFIC INC
COM
883556102
3622
27913
SH
DFND
1,2
27913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
226
1741
SH
DFND
2
1741
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
965
7439
SH
DFND
1
6663
0
776
UGI CORP NEW
COM
902681105
1790
51966
SH
DFND
1,2
51966
0
0
UGI CORP NEW
COM
902681105
182
5296
SH
DFND
2
4894
0
402
UGI CORP NEW
COM
902681105
41
1176
SH
DFND
1
1074
0
102
US BANCORP DEL
COM NEW
902973304
47
1080
SH
DFND
2
1080
0
0
US BANCORP DEL
COM NEW
902973304
702
16174
SH
DFND
1
14947
0
1227
UNION PAC CORP
COM
907818108
558
5855
SH
DFND
1
3732
0
2123
UNITED CONTL HLDGS INC
COM
910047109
6847
129167
SH
DFND
1,2
129167
0
0
UNITED CONTL HLDGS INC
COM
910047109
248
4681
SH
DFND
2
4681
0
0
UNITED CONTL HLDGS INC
COM
910047109
71
1332
SH
DFND
1
1300
0
32
UNITED FIRE GROUP INC
COM
910340108
294
8984
SH
DFND
1
8984
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
1345
SH
DFND
1
1065
0
280
UNITED RENTALS INC
COM
911363109
9670
110366
SH
DFND
1,2
110366
0
0
UNITED RENTALS INC
COM
911363109
725
8269
SH
DFND
2
8056
0
213
UNITED RENTALS INC
COM
911363109
803
9170
SH
DFND
1
8430
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
3985
SH
DFND
1
3850
0
135
VANGUARD
MSCI EMR MKT ETF
922042858
141
3439
SH
DFND
1,2
3439
0
0
VANGUARD
MSCI EMR MKT ETF
922042858
407
9947
SH
DFND
2
6152
0
3795
VANGUARD
MSCI EMR MKT ETF
922042858
72
1773
SH
DFND
1
1773
0
0
WAL MART STORES INC
COM
931142103
2654
37421
SH
DFND
1,2
37421
0
0
WAL MART STORES INC
COM
931142103
109
1530
SH
DFND
2
1194
0
336
WAL MART STORES INC
COM
931142103
233
3291
SH
DFND
1
3063
0
228
WALGREEN BOOTS ALLIANCE
INC
931427108
1629
19292
SH
DFND
1
17185
0
2107
WASHINGTON FED INC
COM
938824109
216
9248
SH
DFND
1
9202
0
46
WELLS FARGO & CO
COM
949746101
33
595
SH
DFND
1,2
595
0
0
WELLS FARGO & CO
COM
949746101
57
1009
SH
DFND
2
741
0
268
WELLS FARGO & CO
COM
949746101
278
4936
SH
DFND
1
3534
0
1402
WORLD FUEL SVCS CORP
COM
981475106
2392
49883
SH
DFND
1,2
49883
0
0
WORLD FUEL SVCS CORP
COM
981475106
373
7788
SH
DFND
2
7551
0
237
WORLD FUEL SVCS CORP
COM
981475106
165
3438
SH
DFND
1
2656
0
782
TARGET CORP
COM
87612E106
376
4607
SH
DFND
1
4268
0
339
TRAVELERS COMPANIES INC
COM
89417E109
95
979
SH
DFND
1,2
979
0
0
TRAVELERS COMPANIES INC
COM
89417E109
156
1614
SH
DFND
2
1160
0
454
TRAVELERS COMPANIES INC
COM
89417E109
117
1207
SH
DFND
1
930
0
277
BARCLAYS PLC
ADR
06738E204
2551
155142
SH
DFND
1,2
155142
0
0
BARCLAYS PLC
ADR
06738E204
1
65
SH
DFND
2
65
0
0
BARCLAYS PLC
ADR
06738E204
17
1030
SH
DFND
1
0
0
1030
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
2497
70294
SH
DFND
1
67206
0
3088
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
1745
25978
SH
DFND
1
24360
0
1618
ACTIVISION BLIZZARD INC
COM
00507V109
1483
61268
SH
DFND
1,2
61268
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
393
16250
SH
DFND
2
16250
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
797
32921
SH
DFND
1
31921
0
1000
ALTRIA GROUP INC
COM
02209S103
561
11473
SH
DFND
1
9932
0
1541
AMERICAN AIRLINES GROUP
INC
02376R102
5086
127363
SH
DFND
1,2
127363
0
0
AMERICAN AIRLINES GROUP
INC
02376R102
5
135
SH
DFND
1
135
0
0
BRF SA
SPONSORED ADR
10552T107
1196
57208
SH
DFND
1,2
57208
0
0
CA INC
COM
12673P105
252
8588
SH
DFND
1
8500
0
88
CHEMED CORP NEW
COM
16359R103
262
2000
SH
DFND
1
2000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
20
490
SH
DFND
2
490
0
0
CINEMARK HOLDINGS INC
COM
17243V102
357
8891
SH
DFND
1
6950
0
1941
CISCO SYS INC
COM
17275R102
48
1757
SH
DFND
1,2
1757
0
0
CISCO SYS INC
COM
17275R102
78
2833
SH
DFND
2
2027
0
806
CISCO SYS INC
COM
17275R102
502
18293
SH
DFND
1
17421
0
872
COMCAST CORP NEW
CL A
20030N101
400
6658
SH
DFND
1
6280
0
378
COMCAST CORP NEW
CL A SPL
20030N200
97
1618
SH
DFND
1,2
1618
0
0
COMCAST CORP NEW
CL A SPL
20030N200
164
2744
SH
DFND
2
2013
0
731
COMCAST CORP NEW
CL A SPL
20030N200
17
282
SH
DFND
1
282
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1734
56830
SH
DFND
1,2
56830
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
178
5823
SH
DFND
2
5342
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
12602
SH
DFND
1
10256
0
2346
CONSTELLATION BRANDS INC
CL A
21036P108
1271
10954
SH
DFND
1,2
10954
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
298
2566
SH
DFND
2
2566
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
681
5873
SH
DFND
1
5475
0
398
DIRECTV
COM
25490A309
24
260
SH
DFND
1,2
260
0
0
DIRECTV
COM
25490A309
218
2350
SH
DFND
2
2350
0
0
DIRECTV
COM
25490A309
720
7762
SH
DFND
1
6972
0
790
DOMINION RES INC VA NEW
COM
25746U109
423
6322
SH
DFND
1
4386
0
1936
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
3243
SH
DFND
1
1880
0
1363
EQT CORP
COM
26884L109
325
4000
SH
DFND
1
4000
0
0
EAST WEST BANCORP INC
COM
27579R104
2374
52978
SH
DFND
1,2
52978
0
0
EAST WEST BANCORP INC
COM
27579R104
243
5420
SH
DFND
2
4972
0
448
EXELON CORP
COM
30161N101
232
7389
SH
DFND
1
6368
0
1021
EXPRESS SCRIPTS HOLDING
INC
30219G108
18
200
SH
DFND
1,2
200
0
0
EXPRESS SCRIPTS HOLDING
INC
30219G108
210
2360
SH
DFND
2
2360
0
0
EXPRESS SCRIPTS HOLDING
INC
30219G108
597
6716
SH
DFND
1
6331
0
385
EXXON MOBIL CORP
COM
30231G102
184
2216
SH
DFND
1,2
2216
0
0
EXXON MOBIL CORP
COM
30231G102
126
1512
SH
DFND
2
1265
0
247
EXXON MOBIL CORP
COM
30231G102
3185
38283
SH
DFND
1
35225
0
3058
FORTUNE BRANDS HOME & SECURITY
INC
34964C106
353
7694
SH
DFND
1
7694
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
4970
SH
DFND
1
4400
0
570
GLOBAL PAYMENTS INC
COM
37940X102
3788
36617
SH
DFND
1,2
36617
0
0
GLOBAL PAYMENTS INC
COM
37940X102
490
4734
SH
DFND
2
4568
0
166
GLOBAL PAYMENTS INC
COM
37940X102
161
1560
SH
DFND
1
1560
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3339
15994
SH
DFND
1,2
15994
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
322
1544
SH
DFND
2
1544
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
177
847
SH
DFND
1
755
0
92
HEARTLAND FINL USA INC
COM
42234Q102
123
3300
SH
DFND
1,2
3300
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3836
103061
SH
DFND
1
103061
0
0
JPMORGAN CHASE & CO
COM
46625H100
1242
18336
SH
DFND
1,2
18336
0
0
JPMORGAN CHASE & CO
COM
46625H100
407
6007
SH
DFND
2
5620
0
387
JPMORGAN CHASE & CO
COM
46625H100
1342
19799
SH
DFND
1
17877
0
1922
J2 GLOBAL
INC
48123V102
1429
21038
SH
DFND
1,2
21038
0
0
J2 GLOBAL
INC
48123V102
145
2133
SH
DFND
2
1954
0
179
J2 GLOBAL
INC
48123V102
2
36
SH
DFND
1
0
0
36
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1143
49439
SH
DFND
1,2
49439
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
120
5198
SH
DFND
2
5198
0
0
KINDER MORGAN INC DEL
COM
49456B101
553
14406
SH
DFND
1
14369
0
37
MACYS INC
COM
55616P104
109
1620
SH
DFND
2
1620
0
0
MACYS INC
COM
55616P104
164
2436
SH
DFND
1
2119
0
317
MARATHON PETE CORP
COM
56585A102
2475
47320
SH
DFND
1,2
47320
0
0
MARATHON PETE CORP
COM
56585A102
5022
96
SH
DFND
1
0
0
96
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
591
25479
SH
DFND
1,2
25479
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
14
609
SH
DFND
1
609
0
0
MCKESSON CORP
COM
58155Q103
5668
25212
SH
DFND
1,2
25212
0
0
MCKESSON CORP
COM
58155Q103
487
2167
SH
DFND
2
2167
0
0
MCKESSON CORP
COM
58155Q103
1914
8513
SH
DFND
1
7878
0
635
MERCK & CO INC NEW
COM
58933Y105
36
640
SH
DFND
1,2
640
0
0
MERCK & CO INC NEW
COM
58933Y105
64
1132
SH
DFND
2
810
0
322
MERCK & CO INC NEW
COM
58933Y105
511
8973
SH
DFND
1
5681
0
3292
METLIFE INC
COM
59156R108
67
1205
SH
DFND
1,2
1205
0
0
METLIFE INC
COM
59156R108
147
2629
SH
DFND
2
2356
0
273
METLIFE INC
COM
59156R108
610
10901
SH
DFND
1
10565
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
2368
SH
DFND
1
1992
0
376
NEXTERA ENERGY INC
COM
65339F101
3678
18761
SH
DFND
1,2
18761
0
0
NEXTERA ENERGY INC
COM
65339F101
229
2339
SH
DFND
1
2290
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
2605
SH
DFND
1
2210
0
395
ORACLE CORP
COM
68389X105
4187
103886
SH
DFND
1,2
103886
0
0
ORACLE CORP
COM
68389X105
353
8750
SH
DFND
2
8349
0
401
ORACLE CORP
COM
68389X105
652
16178
SH
DFND
1
14222
0
1956
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
405
4000
SH
DFND
2
4000
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
318
3140
SH
DFND
1
3140
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
298
16528
SH
DFND
1
16528
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
328
13780
SH
DFND
1
13780
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
225
1095
SH
DFND
1
1095
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5481
48775
SH
DFND
1
48775
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
266
8704
SH
DFND
1
8704
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
360
10590
SH
DFND
1,2
10590
0
0
SPDR SERIES TRUST
SHORT TERM MUNICIPAL BOND
78464A425
947
39012
SH
DFND
1,2
39012
0
0
SPDR SERIES TRUST
SHORT TERM MUNICIPAL BOND
78464A425
907
37357
SH
DFND
1
37357
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
831
35030
SH
DFND
1,2
35030
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
2600
SH
DFND
1,2
2600
0
0
SPDR SERIES TRUST
KBW REGN BK ETF
78464A698
181
4100
SH
DFND
2
4100
0
0
SPDR SERIES TRUST
KBW REGN BK ETF
78464A698
390
8840
SH
DFND
1
7890
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
1043
SH
DFND
2
1043
0
0
SPDR SERIES TRUST
SPDR KBW INS ETF
78464A789
149
2190
SH
DFND
1
2190
0
0
SVB FINL GROUP
COM
78486Q101
1207
8384
SH
DFND
1,2
8384
0
0
SVB FINL GROUP
COM
78486Q101
123
856
SH
DFND
2
785
0
71
SCANA CORP NEW
COM
80589M102
253
5000
SH
DFND
1
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
271
3600
SH
DFND
1
3600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
444
18193
SH
DFND
1,2
18193
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
51
2088
SH
DFND
2
2088
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
446
18290
SH
DFND
1
18290
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1553
15227
SH
DFND
1,2
15227
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
159
1559
SH
DFND
2
1430
0
129
SPECTRUM BRANDS HLDGS INC
COM
84763R101
17
170
SH
DFND
1
170
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2008
30740
SH
DFND
1,2
30740
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
213
3255
SH
DFND
2
3009
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
5291
SH
DFND
1
4093
0
1198
UNUM GROUP
COM
91529Y106
2107
58946
SH
DFND
1,2
58946
0
0
UNUM GROUP
COM
91529Y106
277
7748
SH
DFND
2
7475
0
273
VALERO ENERGY CORP NEW
COM
91913Y100
4737
75670
SH
DFND
1,2
75670
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47
743
SH
DFND
1
150
0
593
VANGUARD SCOTTSDALE FDS
SHRT-TERM CORP
92206C409
281
3536
SH
DFND
1,2
3536
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
1080
SH
DFND
1
1080
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2427
28451
SH
DFND
1,2
28451
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
260
3044
SH
DFND
2
3044
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1074
23045
SH
DFND
1
21500
0
1545
VERINT SYS INC
COM
92343X100
1474
24262
SH
DFND
1,2
24262
0
0
VERINT SYS INC
COM
92343X100
149
2447
SH
DFND
2
2241
0
206
VIACOM INC NEW
CL B
92553P201
2983
46150
SH
DFND
1,2
46150
0
0
VIACOM INC NEW
CL B
92553P201
66
1024
SH
DFND
1
0
0
1024
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
237
6489
SH
DFND
1
4919
0
1570
WESCO INTL INC
COM
95082P105
1078
15710
SH
DFND
1,2
15710
0
0
WESCO INTL INC
COM
95082P105
111
1610
SH
DFND
2
1477
0
133
WESCO INTL INC
COM
95082P105
2
28
SH
DFND
1
0
0
28
WISDOM TREE INVESTMENTS INC
COM
97717P104
1415
64442
SH
DFND
1,2
64442
0
0
WISDOM TREE INVESTMENTS INC
COM
97717P104
146
6664
SH
DFND
2
6159
0
505
WYNDHAM WORLDWIDE CORP
COM
98310W108
1065
13005
SH
DFND
1,2
13005
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
109
1333
SH
DFND
2
1223
0
110
WYNDHAM WORLDWIDE CORP
COM
98310W108
19
230
SH
DFND
1
230
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4311
142936
SH
DFND
1,2
142936
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
120
SH
DFND
1
0
0
120
ALLERGAN PLC
SHS
G0177J108
6699
22075
SH
DFND
1,2
22075
0
0
ALLERGAN PLC
SHS
G0177J108
464
1530
SH
DFND
2
1530
0
0
ALLERGAN PLC
SHS
G0177J108
1767
5823
SH
DFND
1
5288
0
535
AON
PLC
G0408V102
1096
10996
SH
DFND
1
10836
0
160
BUNGE LIMITED
COM
G16962105
1412
16087
SH
DFND
1,2
16087
0
0
BUNGE LIMITED
COM
G16962105
27
308
SH
DFND
1
300
0
8
DELPHI AUTOMOTIVE
COM
G27823106
1275
14979
SH
DFND
1,2
14979
0
0
DELPHI AUTOMOTIVE
COM
G27823106
267
3138
SH
DFND
2
3138
0
0
DELPHI AUTOMOTIVE
COM
G27823106
695
8169
SH
DFND
1
7829
0
340
ENDO INTERNATIONAL
PLC
G30401106
4705
59074
SH
DFND
1,2
59074
0
0
ENDO INTERNATIONAL
PLC
G30401106
2
29
SH
DFND
1
0
0
29
LAZARD LTD
SHS A
G54050102
1141
20286
SH
DFND
1,2
20286
0
0
LAZARD LTD
SHS A
G54050102
117
2079
SH
DFND
2
1907
0
172
MALLINCKRODT
PLC
G5785G107
6551
55646
SH
DFND
1,2
55646
0
0
MALLINCKRODT
PLC
G5785G107
276
2341
SH
DFND
2
2210
0
131
MALLINCKRODT
PLC
G5785G107
42
358
SH
DFND
1
291
0
67
MEDTRONIC PLC
SHS
G5960L103
2404
32448
SH
DFND
1,2
32448
0
0
MEDTRONIC PLC
SHS
G5960L103
556
7500
SH
DFND
1
5801
0
1699
MYLAN
INC
N59465109
4251
62642
SH
DFND
1,2
62642
0
0
MYLAN
INC
N59465109
183
2700
SH
DFND
2
2700
0
0
MYLAN
INC
N59465109
74
1086
SH
DFND
1
1086
0
0