0000950123-16-019059.txt : 20160809 0000950123-16-019059.hdr.sgml : 20160809 20160809102939 ACCESSION NUMBER: 0000950123-16-019059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816646 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 06-30-2016 06-30-2016 AT Bancorp

895 MAIN STREET DUBUQUE IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 John Marshall Dubuque IA 08-08-2016 2 496 15585 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 85 1971 SH DFND 1,2 1971 0 0 AT&T INC COM 00206R102 218 5040 SH DFND 2 4659 0 381 AT&T INC COM 00206R102 3467 80243 SH DFND 1 75727 0 4516 ABBOTT LABS COM 002824100 1213 30862 SH DFND 1 29503 0 1359 ABBVIE INC COM 00287Y109 41 662 SH DFND 1,2 662 0 0 ABBVIE INC COM 00287Y109 16 266 SH DFND 2 96 0 170 ABBVIE INC COM 00287Y109 1602 25872 SH DFND 1 24395 0 1477 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1617 29193 SH DFND 1,2 29193 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1473 SH DFND 2 1322 0 151 ACTIVISION BLIZZARD INC COM 00507V109 2601 65643 SH DFND 1,2 65643 0 0 ACTIVISION BLIZZARD INC COM 00507V109 443 11166 SH DFND 2 11166 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1266 31934 SH DFND 1 30934 0 1000 ALLIANT ENERGY CORP COM 018802108 935 23552 SH DFND 1 18040 0 5512 ALLSTATE CORP COM 020002101 580 8294 SH DFND 1 8056 0 238 ALLY FINL INC COM 02005N100 1514 88704 SH DFND 1,2 88704 0 0 ALLY FINL INC COM 02005N100 76 4456 SH DFND 2 4011 0 445 ALPHABET INC CAP STOCK CL C 02079K107 55 80 SH DFND 1,2 80 0 0 ALPHABET INC CAP STOCK CL C 02079K107 23 33 SH DFND 2 12 0 21 ALPHABET INC CAP STOCK CL C 02079K107 279 403 SH DFND 1 285 0 118 ALTRIA GROUP INC COM 02209S103 722 10473 SH DFND 1 8887 0 1586 AMADEUS IT HOLDING S A ADR COM 02263T104 1153 26270 SH DFND 1,2 26270 0 0 AMADEUS IT HOLDING S A ADR COM 02263T104 7 159 SH DFND 2 38 0 121 AMERICAN AIRLINES GROUP INC 02376R102 4481 158267 SH DFND 1,2 158267 0 0 AMERICAN AIRLINES GROUP INC 02376R102 28 993 SH DFND 2 993 0 0 AMERICAN AIRLINES GROUP INC 02376R102 26 907 SH DFND 1 417 0 490 ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 1707 12960 SH DFND 1,2 12960 0 0 ANHEUSER BUSCH IBNBEV SA/NV SPONSORED ADR 03524A108 10 73 SH DFND 2 16 0 57 APPLE INC COM 037833100 1348 14101 SH DFND 1,2 14101 0 0 APPLE INC COM 037833100 252 2634 SH DFND 2 2634 0 0 APPLE INC COM 037833100 1857 19424 SH DFND 1 18285 0 1139 AQUA AMERICA INC COM 03836W103 225 6313 SH DFND 1 6250 0 63 ARISTA NETWORKS INC COM 040413106 1669 25930 SH DFND 1,2 25930 0 0 ARISTA NETWORKS INC COM 040413106 84 1307 SH DFND 2 1174 0 133 ASAHI CLASS ADR COM 043393206 912 170690 SH DFND 1,2 170690 0 0 ASAHI CLASS ADR COM 043393206 6 1054 SH DFND 2 253 0 801 BT GROUP PLC ADR 05577E101 3503 125796 SH DFND 1,2 125796 0 0 BT GROUP PLC ADR 05577E101 19 698 SH DFND 2 160 0 538 BT GROUP PLC ADR 05577E101 5 174 SH DFND 1 174 0 0 BARCLAYS PLC ADR 06738E204 3401 447526 SH DFND 1,2 447526 0 0 BARCLAYS PLC ADR 06738E204 1 65 SH DFND 2 65 0 0 BARCLAYS PLC ADR 06738E204 8 1033 SH DFND 1 0 0 1033 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 922 SH DFND 1,2 922 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 359 SH DFND 2 132 0 227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 5051 SH DFND 1 4915 0 136 BEST BUY INC COM 086516101 3967 129647 SH DFND 1,2 129647 0 0 BEST BUY INC COM 086516101 42 1365 SH DFND 2 1365 0 0 BEST BUY INC COM 086516101 147 4799 SH DFND 1 3758 0 1041 BLACKROCK CA MUNI 2018 TERM COM 09249C105 1134 74771 SH DFND 1 74771 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 6638 270497 SH DFND 1,2 270497 0 0 BOEING CO COM 097023105 768 5913 SH DFND 1 5467 0 446 BRISTOL MYERS SQUIBB CO COM 110122108 571 7765 SH DFND 1 2474 0 5291 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2278 17595 SH DFND 1,2 17595 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 100 SH DFND 2 25 0 75 CSX CORP COM 126408103 63 2400 SH DFND 2 2400 0 0 CSX CORP COM 126408103 327 12545 SH DFND 1 10921 0 1624 CVS CAREMARK CORPORATION COM 126650100 5599 58479 SH DFND 1,2 58479 0 0 CVS CAREMARK CORPORATION COM 126650100 364 3798 SH DFND 2 3713 0 85 CVS CAREMARK CORPORATION COM 126650100 1098 11469 SH DFND 1 10135 0 1334 CANADIAN PAC RY LTD COM 13645T100 809 6285 SH DFND 1,2 6285 0 0 CANADIAN PAC RY LTD COM 13645T100 5 35 SH DFND 2 10 0 25 CATERPILLAR INC DEL COM 149123101 342 4508 SH DFND 1 4500 0 8 CENCOSUD S A SPONSORED ADS 15132H101 1123 125524 SH DFND 1,2 125524 0 0 CENCOSUD S A SPONSORED ADS 15132H101 7 785 SH DFND 2 192 0 593 CHEMED CORP NEW COM 16359R103 273 2000 SH DFND 1 2000 0 0 CHEVRON CORP NEW COM 166764100 1407 13425 SH DFND 1 12847 0 578 CINEMARK HOLDINGS INC COM 17243V102 18 490 SH DFND 2 490 0 0 CINEMARK HOLDINGS INC COM 17243V102 269 7386 SH DFND 1 4945 0 2441 CISCO SYS INC COM 17275R102 91 3165 SH DFND 1,2 3165 0 0 CISCO SYS INC COM 17275R102 37 1278 SH DFND 2 472 0 806 CISCO SYS INC COM 17275R102 693 24158 SH DFND 1 23321 0 837 CITIGROUP INC COM NEW 172967424 4648 109642 SH DFND 1,2 109642 0 0 CITIGROUP INC COM NEW 172967424 42 991 SH DFND 2 991 0 0 CITIGROUP INC COM NEW 172967424 155 3660 SH DFND 1 3491 0 169 COCA COLA CO COM 191216100 607 13395 SH DFND 1 13044 0 351 COLGATE PALMOLIVE CO COM 194162103 653 8916 SH DFND 1 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WALT CO COM DISNEY 254687106 150 1535 SH DFND 1,2 1535 0 0 DISNEY WALT CO COM DISNEY 254687106 110 1129 SH DFND 2 726 0 403 DISNEY WALT CO COM DISNEY 254687106 1191 12175 SH DFND 1 9116 0 3059 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2080 82458 SH DFND 1,2 82458 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 10 SH DFND 1 0 0 10 DOLLAR GEN CORP NEW COM 256677105 2170 23086 SH DFND 1,2 23086 0 0 DOLLAR GEN CORP NEW COM 256677105 323 3439 SH DFND 2 3439 0 0 DOLLAR GEN CORP NEW COM 256677105 715 7604 SH DFND 1 6967 0 637 DOMINION RES INC VA NEW COM 25746U109 492 6307 SH DFND 1 4386 0 1921 DOVER CORP COM 260003108 278 4009 SH DFND 1 4000 0 9 DOW CHEM CO COM 260543103 329 6612 SH DFND 1 1800 0 4812 DUKE ENERGY CORP NEW COM 26441C204 87 1017 SH DFND 1,2 1017 0 0 DUKE ENERGY CORP NEW COM 26441C204 34 399 SH DFND 2 147 0 252 DUKE ENERGY CORP NEW COM 26441C204 277 3228 SH DFND 1 1880 0 1348 EQT CORP COM 26884L109 310 4000 SH DFND 1 4000 0 0 EMBOTELLADORA ANDINA S A SPON ADR BSPON ADR B 29081P303 1224 57729 SH DFND 1,2 57729 0 0 EMBOTELLADORA ANDINA S A SPON ADR BSPON ADR B 29081P303 7 347 SH DFND 2 83 0 264 EXELON CORP COM 30161N101 259 7129 SH DFND 1 6108 0 1021 EXPRESS SCRIPTS HOLDING INC 30219G108 15 200 SH DFND 1,2 200 0 0 EXPRESS SCRIPTS HOLDING INC 30219G108 127 1675 SH DFND 2 1675 0 0 EXPRESS SCRIPTS HOLDING INC 30219G108 459 6059 SH DFND 1 5450 0 609 EXXON MOBIL CORP COM 30231G102 248 2647 SH DFND 1,2 2647 0 0 EXXON MOBIL CORP COM 30231G102 151 1616 SH DFND 2 1369 0 247 EXXON MOBIL CORP COM 30231G102 3537 37733 SH DFND 1 34356 0 3377 FIFTH THIRD BANCORP COM 316773100 62 3500 SH DFND 2 3500 0 0 FIFTH THIRD BANCORP COM 316773100 130 7393 SH DFND 1 5815 0 1578 FLEXSTEEL INDS INC COM 339382103 19616 495114 SH DFND 1 391564 0 103550 FOOT LOCKER INC COM 344849104 4020 73285 SH DFND 1,2 73285 0 0 FOOT LOCKER INC COM 344849104 292 5321 SH DFND 2 5088 0 233 FOOT LOCKER INC COM 344849104 404 7368 SH DFND 1 7368 0 0 FORTUNE BRANDS HOME & SECURITY INC 34964C106 446 7694 SH DFND 1 7694 0 0 GANNETT SPINCO INC NPV 36473H104 5 382 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 134 9698 SH DFND 1 9363 0 335 GENERAL ELECTRIC CO COM 369604103 130 4127 SH DFND 1,2 4127 0 0 GENERAL ELECTRIC CO COM 369604103 26 819 SH DFND 2 302 0 517 GENERAL ELECTRIC CO COM 369604103 3825 121514 SH DFND 1 112878 0 8636 GENERAL MLS INC COM 370334104 94 1318 SH DFND 1,2 1318 0 0 GENERAL MLS INC COM 370334104 37 516 SH DFND 2 190 0 326 GENERAL MLS INC COM 370334104 447 6274 SH DFND 1 4782 0 1492 GENERAL MTRS CO COM 37045V100 1800 63613 SH DFND 1,2 63613 0 0 GENERAL MTRS CO COM 37045V100 1 45 SH DFND 1 0 0 45 GILEAD SCIENCES INC COM 375558103 7894 94635 SH DFND 1,2 94635 0 0 GILEAD SCIENCES INC COM 375558103 239 2867 SH DFND 2 2867 0 0 GILEAD SCIENCES INC COM 375558103 515 6177 SH DFND 1 5436 0 741 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 818 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 306 7055 SH DFND 1 5600 0 1455 GLOBAL PAYMENTS INC COM 37940X102 5516 77283 SH DFND 1,2 77283 0 0 GLOBAL PAYMENTS INC COM 37940X102 458 6415 SH DFND 2 6192 0 223 GLOBAL PAYMENTS INC COM 37940X102 353 4950 SH DFND 1 4950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5782 38914 SH DFND 1,2 38914 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 167 1125 SH DFND 2 1125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 335 2258 SH DFND 1 1699 0 559 GOODYEAR TIRE & RUBR CO COM 382550101 1341 52246 SH DFND 1,2 52246 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 66 2583 SH DFND 2 2321 0 262 GOODYEAR TIRE & RUBR CO COM 382550101 34 1320 SH DFND 1 1320 0 0 GRACO INC COM 384109104 889 11250 SH DFND 1 11250 0 0 HANESBRANDS INC COM 410345102 3537 140749 SH DFND 1,2 140749 0 0 HANESBRANDS INC COM 410345102 192 7626 SH DFND 2 7080 0 546 HANESBRANDS INC COM 410345102 153 6073 SH DFND 1 6073 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1757 39597 SH DFND 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HEALTH HLDGS INC COM 44970B109 79 3129 SH DFND 2 2813 0 316 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32267 1106543 SH DFND 1,2 1106543 0 0 ING GROEP N V SPONSORED ADR 456837103 2522 244102 SH DFND 1,2 244102 0 0 ING GROEP N V SPONSORED ADR 456837103 14 1387 SH DFND 2 345 0 1042 INTEL CORP COM 458140100 55 1676 SH DFND 2 1676 0 0 INTEL CORP COM 458140100 2643 80565 SH DFND 1 76150 0 4415 INTERNATIONAL BUSINESS MACHS COM 459200101 55 365 SH DFND 1,2 365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 146 SH DFND 2 54 0 92 INTERNATIONAL BUSINESS MACHS COM 459200101 2166 14272 SH DFND 1 12423 0 1849 INTL PAPER CO COM 460146103 235 5544 SH DFND 1 5087 0 457 ISHARES TR IBOXX INV CPBD 464287242 175 1428 SH DFND 2 1428 0 0 ISHARES TR IBOXX INV CPBD 464287242 25 203 SH DFND 1 203 0 0 ISHARES TR BARCLYS 1-3 YR BOND 464287457 12116 142009 SH DFND 1,2 142009 0 0 ISHARES TR BARCLYS 1-3 YR BOND 464287457 182 2133 SH DFND 2 603 0 1530 ISHARES TR BARCLYS 1-3 YR BOND 464287457 266 3117 SH DFND 1 3117 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ISHARES TR BARCLAYS 1-3YR CR 464288646 146 1380 SH DFND 2 1380 0 0 ISHARES TR BARCLAYS 1-3YR CR 464288646 339 3200 SH DFND 1 3200 0 0 ISHARES TR US PFD STK IDX 464288687 655 16417 SH DFND 1,2 16417 0 0 ISHARES TR US PFD STK IDX 464288687 347 8700 SH DFND 1 8700 0 0 JPMORGAN CHASE & CO COM 46625H100 1292 20799 SH DFND 1,2 20799 0 0 JPMORGAN CHASE & CO COM 46625H100 274 4402 SH DFND 2 4015 0 387 JPMORGAN CHASE & CO COM 46625H100 1262 20307 SH DFND 1 17770 0 2537 JETBLUE AIRWAYS CORP COM 477143101 1587 95845 SH DFND 1,2 95845 0 0 JETBLUE AIRWAYS CORP COM 477143101 77 4654 SH DFND 2 4182 0 472 JETBLUE AIRWAYS CORP COM 477143101 2 132 SH DFND 1 0 0 132 JOHNSON & JOHNSON COM 478160104 154 1267 SH DFND 1,2 1267 0 0 JOHNSON & JOHNSON COM 478160104 61 507 SH DFND 2 187 0 320 JOHNSON & JOHNSON COM 478160104 1744 14379 SH DFND 1 12180 0 2199 JOHNSON CTLS INC COM 478366107 3402 76869 SH DFND 1,2 76869 0 0 JOHNSON CTLS INC COM 478366107 3 75 SH DFND 2 27 0 48 JOHNSON CTLS INC COM 478366107 266 6019 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METLIFE INC COM 59156R108 69 1724 SH DFND 1,2 1724 0 0 METLIFE INC COM 59156R108 82 2052 SH DFND 2 1779 0 273 METLIFE INC COM 59156R108 439 11031 SH DFND 1 10695 0 336 MICROSOFT CORP COM 594918104 129 2513 SH DFND 1,2 2513 0 0 MICROSOFT CORP COM 594918104 109 2127 SH DFND 2 1480 0 647 MICROSOFT CORP COM 594918104 921 17992 SH DFND 1 15861 0 2131 MICRON TECHNOLOGY INC COM 595112103 8334 605650 SH DFND 1,2 605650 0 0 MICRON TECHNOLOGY INC COM 595112103 184 13406 SH DFND 2 13406 0 0 MICRON TECHNOLOGY INC COM 595112103 295 21409 SH DFND 1 18989 0 2420 MIDDLEBY CORP COM 596278101 3528 30610 SH DFND 1,2 30610 0 0 MIDDLEBY CORP COM 596278101 220 1909 SH DFND 2 1807 0 102 MIDDLEBY CORP COM 596278101 575 4986 SH DFND 1 4836 0 150 MIDWESTONE FINL GROUP INC NE COM 598511103 8513 298066 SH DFND 1 298066 0 0 MONDELEZ INTL INC CL A 609207105 946 20793 SH DFND 1,2 20793 0 0 MONDELEZ INTL INC CL A 609207105 75 1655 SH DFND 2 1655 0 0 MONDELEZ INTL INC CL A 609207105 464 10196 SH DFND 1 9718 0 478 MONSANTO CO NEW COM 61166W101 234 2258 SH DFND 1 1892 0 366 MORGAN STANLEY COM NEW 617446448 4548 175065 SH DFND 1,2 175065 0 0 MORGAN STANLEY COM NEW 617446448 57 2208 SH DFND 2 2208 0 0 MORGAN STANLEY COM NEW 617446448 281 10828 SH DFND 1 10283 0 545 NATIONAL GRID PLC SPON ADR NEW 636274300 1138 15304 SH DFND 1,2 15304 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5 73 SH DFND 2 19 0 54 NEWELL RUBBERMAID INC COM 651229106 2661 54786 SH DFND 1,2 54786 0 0 NEWELL RUBBERMAID INC COM 651229106 134 2760 SH DFND 2 2480 0 280 NEWELL RUBBERMAID INC COM 651229106 147 3017 SH DFND 1 3000 0 17 NEXTERA ENERGY INC COM 65339F101 305 2339 SH DFND 1 2290 0 49 NIKE INC CL B 654106103 274 4961 SH DFND 1 3040 0 1921 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1064 22595 SH DFND 1,2 22595 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 143 SH DFND 2 35 0 108 NORFOLK SOUTHERN CORP COM 655844108 482 5660 SH DFND 1 5600 0 60 NOVARTIS A G SPONSORED ADR 66987V109 1603 19431 SH DFND 1,2 19431 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 188 2273 SH DFND 1 1878 0 395 NOVO-NORDISK A S ADR 670100205 3009 55945 SH DFND 1,2 55945 0 0 NOVO-NORDISK A S ADR 670100205 17 316 SH DFND 2 70 0 246 OPEN TEXT CORP COM 683715106 3908 66065 SH DFND 1,2 66065 0 0 OPEN TEXT CORP COM 683715106 399 6744 SH DFND 2 6549 0 195 OPEN TEXT CORP COM 683715106 339 5732 SH DFND 1 5332 0 400 ORACLE CORP COM 68389X105 1247 30473 SH DFND 1,2 30473 0 0 ORACLE CORP COM 68389X105 153 3731 SH DFND 2 3330 0 401 ORACLE CORP COM 68389X105 856 20908 SH DFND 1 19140 0 1768 ORANGE NPV ADR 684060106 2471 150461 SH DFND 1,2 150461 0 0 ORANGE NPV ADR 684060106 14 843 SH DFND 2 215 0 628 ORANGE NPV ADR 684060106 12 720 SH DFND 1 720 0 0 ORIX CORP SPONSORED ADR 686330101 3102 48539 SH DFND 1,2 48539 0 0 ORIX CORP SPONSORED ADR 686330101 19 299 SH DFND 2 72 0 227 PNM RES INC COM 69349H107 4304 121445 SH DFND 1,2 121445 0 0 PNM RES INC COM 69349H107 203 5742 SH DFND 2 5375 0 367 PNM RES INC COM 69349H107 69 1938 SH DFND 1 1938 0 0 PPG INDS INC COM 693506107 166 1595 SH DFND 1,2 1595 0 0 PPG INDS INC COM 693506107 62 600 SH DFND 2 222 0 378 PPG INDS INC COM 693506107 340 3262 SH DFND 1 3200 0 62 PPL CORP COM 69351T106 220 5833 SH DFND 1 4215 0 1618 PEPSICO INC COM 713448108 108 1016 SH DFND 1,2 1016 0 0 PEPSICO INC COM 713448108 44 412 SH DFND 2 144 0 268 PEPSICO INC COM 713448108 1019 9621 SH DFND 1 7131 0 2490 PFIZER INC COM 717081103 86 2445 SH DFND 1,2 2445 0 0 PFIZER INC COM 717081103 35 983 SH DFND 2 353 0 630 PFIZER INC COM 717081103 665 18888 SH DFND 1 11500 0 7388 PHILIP MORRIS INTL INC COM 718172109 12 115 SH DFND 2 115 0 0 PHILIP MORRIS INTL INC COM 718172109 1044 10266 SH DFND 1 9806 0 460 PHILLIPS 66 INC 718546104 350 4411 SH DFND 1 3065 0 1346 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 171 11120 SH DFND 1 11120 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 324 14112 SH DFND 1,2 14112 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5980 SH DFND 1 5980 0 0 PROCTER & GAMBLE CO COM 742718109 85 1008 SH DFND 1,2 1008 0 0 PROCTER & GAMBLE CO COM 742718109 78 920 SH DFND 2 667 0 253 PROCTER & GAMBLE CO COM 742718109 2705 31952 SH DFND 1 28211 0 3741 PRIVATEBANCORP INC COM 742962103 3181 72247 SH DFND 1,2 72247 0 0 PRIVATEBANCORP INC COM 742962103 160 3629 SH DFND 2 3260 0 369 PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 1952 187714 SH DFND 1,2 187714 0 0 PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 12 1132 SH DFND 2 272 0 860 QORVO INC COM 74736K101 2992 54147 SH DFND 1,2 54147 0 0 QUALCOMM INC COM 747525103 3020 56377 SH DFND 1,2 56377 0 0 QUALCOMM INC COM 747525103 5 96 SH DFND 1 60 0 36 RAYTHEON CO COM NEW 755111507 170 1248 SH DFND 1,2 1248 0 0 RAYTHEON CO COM NEW 755111507 66 487 SH DFND 2 179 0 308 RAYTHEON CO COM NEW 755111507 292 2147 SH DFND 1 2127 0 20 REALTY INCOME CORP COM 756109104 286 4120 SH DFND 1 4000 0 120 REYNOLDS AMERICAN INC COM 761713106 348 6453 SH DFND 1 6202 0 251 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 868 27737 SH DFND 1,2 27737 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 4 142 SH DFND 2 32 0 110 ROPER INDS INC NEW COM 776696106 232 1363 SH DFND 1,2 1363 0 0 ROPER INDS INC NEW COM 776696106 208 1217 SH DFND 2 1217 0 0 ROPER INDS INC NEW COM 776696106 757 4437 SH DFND 1 4145 0 292 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1416 25650 SH DFND 1,2 25650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 145 SH DFND 2 37 0 108 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1077 SH DFND 1 1077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1605 SH DFND 1 1605 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16086 319414 SH DFND 1,2 319414 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 87 1725 SH DFND 2 398 0 1327 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 994 28487 SH DFND 1,2 28487 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 45 1297 SH DFND 2 1297 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 108 3096 SH DFND 1 3096 0 0 SPDR SERIES TRUST HIGH YIELD BOND 78464A417 8004 224261 SH DFND 1,2 224261 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2521 81911 SH DFND 1,2 81911 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 110 3580 SH DFND 2 3580 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 61 1993 SH DFND 1 1993 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 154 4000 SH DFND 1,2 4000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 157 4100 SH DFND 2 4100 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 234 6100 SH DFND 1 5150 0 950 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 169 2380 SH DFND 1,2 2380 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 122 1720 SH DFND 1 1720 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 78467X109 331 1850 SH DFND 1,2 1850 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 517 10217 SH DFND 1,2 10217 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 21 418 SH DFND 1 418 0 0 SPDR SER TR TR NUVN BR SHT MUNI 78468R739 2805 57154 SH DFND 1,2 57154 0 0 SPDR SER TR TR NUVN BR SHT MUNI 78468R739 626 12751 SH DFND 1 12751 0 0 SVB FINL GROUP COM 78486Q101 1813 19054 SH DFND 1,2 19054 0 0 SVB FINL GROUP COM 78486Q101 88 927 SH DFND 2 833 0 94 SVB FINL GROUP COM 78486Q101 18 187 SH DFND 1 187 0 0 ST JUDE MED INC COM 790849103 40 510 SH DFND 2 510 0 0 ST JUDE MED INC COM 790849103 358 4593 SH DFND 1 4000 0 593 SANOFI SPONSORED ADR 80105N105 3213 76765 SH DFND 1,2 76765 0 0 SANOFI SPONSORED ADR 80105N105 19 455 SH DFND 2 114 0 341 SCANA CORP NEW COM 80589M102 378 5000 SH DFND 1 5000 0 0 SCHLUMBERGER LTD COM 806857108 93 1182 SH DFND 1,2 1182 0 0 SCHLUMBERGER LTD COM 806857108 37 470 SH DFND 2 173 0 297 SCHLUMBERGER LTD COM 806857108 644 8143 SH DFND 1 7638 0 505 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2432 48870 SH DFND 1,2 48870 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12256 226845 SH DFND 1,2 226845 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 19681 SH DFND 1,2 19681 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 308 13465 SH DFND 1 13465 0 0 SHIRE PLC SPONSORED ADR 82481R106 3500 19013 SH DFND 1,2 19013 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 116 SH DFND 2 35 0 81 SHIRE PLC SPONSORED ADR 82481R106 18 99 SH DFND 1 94 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 2412 19308 SH DFND 1,2 19308 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117 937 SH DFND 2 842 0 95 SKYWORKS SOLUTIONS INC COM 83088M102 2932 46335 SH DFND 1,2 46335 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 100 SH DFND 1 100 0 0 SMUCKER J M CO COM NEW 832696405 203 1330 SH DFND 1 1310 0 20 SPECTRA ENERGY CORP COM 847560109 202 5511 SH DFND 1 570 0 4941 SPECTRUM BRANDS HLDGS INC COM 84763R101 3496 29300 SH DFND 1,2 29300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 170 1425 SH DFND 2 1280 0 145 SPECTRUM BRANDS HLDGS INC COM 84763R101 20 170 SH DFND 1 170 0 0 SUNCOR ENERGY INC NEW COM 867224107 817 29470 SH DFND 1,2 29470 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 170 SH DFND 2 41 0 129 SUNCOR ENERGY INC NEW COM 867224107 83 3000 SH DFND 1 3000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2387 74918 SH DFND 1,2 74918 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120 3775 SH DFND 2 3393 0 382 SYNCHRONY FINL COM 87165B103 3489 138023 SH DFND 1,2 138023 0 0 SYNCHRONY FINL COM 87165B103 210 8313 SH DFND 2 7613 0 700 SYNCHRONY FINL COM 87165B103 53 2116 SH DFND 1 1847 0 269 TARGET CORP COM 87612E106 321 4600 SH DFND 1 4268 0 332 TEGNA INC 87901J105 161 6944 SH DFND 1,2 6944 0 0 TEGNA INC 87901J105 170 7330 SH DFND 2 7330 0 0 TEGNA INC 87901J105 522 22533 SH DFND 1 20675 0 1858 TERADYNE INC COM 880770102 2443 124081 SH DFND 1,2 124081 0 0 TERADYNE INC COM 880770102 121 6124 SH DFND 2 5502 0 622 TERADYNE INC COM 880770102 1 47 SH DFND 1 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 1252 8474 SH DFND 1,2 8474 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 156 1057 SH DFND 2 1057 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1084 7339 SH DFND 1 6608 0 731 3M CO COM 88579Y101 139 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 54 306 SH DFND 2 113 0 193 3M CO COM 88579Y101 906 5176 SH DFND 1 3993 0 1183 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 383 12440 SH DFND 1 12440 0 0 TOTAL S A SPONSORED ADR 89151E109 3064 63707 SH DFND 1,2 63707 0 0 TOTAL S A SPONSORED ADR 89151E109 18 369 SH DFND 2 94 0 275 TOTAL S A SPONSORED ADR 89151E109 731 15207 SH DFND 1 15207 0 0 TRAVELERS COMPANIES INC COM 89417E109 184 1542 SH DFND 1,2 1542 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 618 SH DFND 1 222 0 396 TRAVELERS COMPANIES INC COM 89417E109 144 1207 SH DFND 1 930 0 277 UGI CORP NEW COM 902681105 3886 85874 SH DFND 1,2 85874 0 0 UGI CORP NEW COM 902681105 192 4237 SH DFND 2 3807 0 430 UGI CORP NEW COM 902681105 29 631 SH DFND 1 594 0 37 US BANCORP DEL COM NEW 902973304 44 1080 SH DFND 2 1080 0 0 US BANCORP DEL COM NEW 902973304 770 19089 SH DFND 1 17517 0 1572 UNION PAC CORP COM 907818108 539 6180 SH DFND 1 3732 0 2448 UNITED CONTL HLDGS INC COM 910047109 5163 125797 SH DFND 1,2 125797 0 0 UNITED CONTL HLDGS INC COM 910047109 131 3202 SH DFND 2 3202 0 0 UNITED CONTL HLDGS INC COM 910047109 200 4876 SH DFND 1 4844 0 32 UNITED FIRE GROUP INC COM 910340108 381 8984 SH DFND 1 0 0 8984 UNITED PARCEL SERVICE INC CL B 911312106 98 910 SH DFND 1,2 910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38 351 SH DFND 2 129 0 222 UNITED PARCEL SERVICE INC CL B 911312106 152 1413 SH DFND 1 1065 0 348 UNITED RENTALS INC COM 911363109 9428 140507 SH DFND 1,2 140507 0 0 UNITED RENTALS INC COM 911363109 471 7020 SH DFND 2 6793 0 227 UNITED RENTALS INC COM 911363109 845 12598 SH DFND 1 11858 0 740 UNITED TECHNOLOGIES CORP COM 913017109 68 665 SH DFND 1,2 665 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 267 SH DFND 2 96 0 171 UNITED TECHNOLOGIES CORP COM 913017109 415 4046 SH DFND 1 3920 0 126 UNUM GROUP COM 91529Y106 3825 120314 SH DFND 1,2 120314 0 0 UNUM GROUP COM 91529Y106 226 7102 SH DFND 2 6728 0 374 UNUM GROUP COM 91529Y106 84 2627 SH DFND 1 2627 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3792 74348 SH DFND 1,2 74348 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 1031 SH DFND 1 530 0 501 VANECK VECTORS ETF TR AMT FREE INT 92189F544 885 35608 SH DFND 1,2 35608 0 0 VANECK VECTORS ETF TR AMT FREE INT 92189F544 15 609 SH DFND 1 609 0 0 VANGUARD TOTAL BOND MARKET 921937835 65931 782097 SH DFND 1,2 782097 0 0 VANGUARD TOTAL BOND MARKET 921937835 47 552 SH DFND 1 552 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF 922042718 15630 167898 SH DFND 1,2 167898 0 0 VANGUARD MSCI EMR MKT ETF 922042858 9535 270651 SH DFND 1,2 270651 0 0 VANGUARD MSCI EMR MKT ETF 922042858 119 3366 SH DFND 2 984 0 2382 VANGUARD MSCI EMR MKT ETF 922042858 62 1773 SH DFND 1 1773 0 0 VANGUARD SHRT-TERM CORP 92206C409 745 9213 SH DFND 1,2 9213 0 0 VANGUARD SHRT-TERM CORP 92206C409 37 459 SH DFND 2 459 0 0 VANGUARD SHRT-TERM CORP 92206C409 211 2607 SH DFND 1 2607 0 0 VANGUARD INT-TERM CORP 92206C870 2008 22457 SH DFND 1,2 22457 0 0 VANGUARD INT-TERM CORP 92206C870 93 1035 SH DFND 2 1035 0 0 VANGUARD INT-TERM CORP 92206C870 294 3291 SH DFND 1 3291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 10 SH DFND 1,2 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1264 22631 SH DFND 1 20910 0 1721 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 200 6489 SH DFND 1 4919 0 1570 WAL MART STORES INC COM 931142103 100 1376 SH DFND 1,2 1376 0 0 WAL MART STORES INC COM 931142103 39 532 SH DFND 2 196 0 336 WAL MART STORES INC COM 931142103 201 2755 SH DFND 1 2565 0 190 WALGREEN BOOTS ALLIANCE INC 931427108 1605 19278 SH DFND 1 17185 0 2093 WASHINGTON FED INC COM 938824109 224 9248 SH DFND 1 9202 0 46 WELLS FARGO & CO COM 949746101 53 1117 SH DFND 1,2 1117 0 0 WELLS FARGO & CO COM 949746101 20 424 SH DFND 2 156 0 268 WELLS FARGO & CO COM 949746101 284 5998 SH DFND 1 3534 0 2464 WHIRLPOOL CORPORATION COM 963320106 2472 14837 SH DFND 1,2 14837 0 0 WISDOM TREE INVESTMENTS INC COM 97717P104 1114 113772 SH DFND 1,2 113772 0 0 WISDOM TREE INVESTMENTS INC COM 97717P104 52 5338 SH DFND 2 4769 0 569 WYNDHAM WORLDWIDE CORP COM 98310W108 1424 19985 SH DFND 1,2 19985 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 70 983 SH DFND 2 883 0 100 WYNDHAM WORLDWIDE CORP COM 98310W108 16 230 SH DFND 1 230 0 0 ALLERGAN PLC SHS G0177J108 7083 30651 SH DFND 1,2 30651 0 0 ALLERGAN PLC SHS G0177J108 237 1025 SH DFND 2 1025 0 0 ALLERGAN PLC SHS G0177J108 1264 5468 SH DFND 1 5014 0 454 AON PLC G0408V102 1174 10750 SH DFND 1 10704 0 46 BUNGE LIMITED COM G16962105 6858 115944 SH DFND 1,2 115944 0 0 BUNGE LIMITED COM G16962105 18 308 SH DFND 1 300 0 8 DELPHI AUTOMOTIVE COM G27823106 6082 97149 SH DFND 1,2 97149 0 0 DELPHI AUTOMOTIVE COM G27823106 96 1535 SH DFND 2 1535 0 0 DELPHI AUTOMOTIVE COM G27823106 491 7837 SH DFND 1 7184 0 653 ENDO INTERNATIONAL PLC G30401106 5705 365970 SH DFND 1,2 365970 0 0 ENDO INTERNATIONAL PLC G30401106 1 29 SH DFND 1 0 0 29 LAZARD LTD SHS A G54050102 1228 41242 SH DFND 1,2 41242 0 0 LAZARD LTD SHS A G54050102 62 2072 SH DFND 2 1861 0 211 MALLINCKRODT PLC G5785G107 9334 153568 SH DFND 1,2 153568 0 0 MALLINCKRODT PLC G5785G107 231 3798 SH DFND 2 3626 0 172 MALLINCKRODT PLC G5785G107 101 1667 SH DFND 1 1216 0 451 MEDTRONIC PLC SHS G5960L103 66 755 SH DFND 2 755 0 0 MEDTRONIC PLC SHS G5960L103 688 7930 SH DFND 1 5916 0 2014 AERCAP HOLDINGS NV SHS N00985106 873 25996 SH DFND 1,2 25996 0 0 AERCAP HOLDINGS NV SHS N00985106 6 166 SH DFND 2 41 0 125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2996 40256 SH DFND 1,2 40256 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 121 SH DFND 1 114 0 7 MYLAN INC N59465109 8517 196976 SH DFND 1,2 196976 0 0 MYLAN INC N59465109 115 2659 SH DFND 2 2659 0 0 MYLAN INC N59465109 165 3827 SH DFND 1 3827 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1362 17380 SH DFND 1,2 17380 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 109 SH DFND 2 26 0 83 BROADCOM LTD SHS Y09827109 7034 45261 SH DFND 1,2 45261 0 0 BROADCOM LTD SHS Y09827109 2 13 SH DFND 1 0 0 13