0000950123-18-000815.txt : 20180205 0000950123-18-000815.hdr.sgml : 20180205 20180205152017 ACCESSION NUMBER: 0000950123-18-000815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18574032 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 12-31-2017 12-31-2017 AT Bancorp

895 Main Street Dubuque IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 JOHN MARSHALL Dubuque IA 01-30-2018 2 511 931869 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 65 1676 SH DFND 1,2 1676 0 0 AT&T INC COM 00206R102 88 2275 SH DFND 2 1855 0 420 AT&T INC COM 00206R102 2949 75858 SH DFND 1 73751 0 2107 ABBOTT LABS COM 002824100 1942 34034 SH DFND 1 32665 0 1369 ABBVIE INC COM 00287Y109 2527 26132 SH DFND 1 24315 0 1817 ACADIA HEALTHCARE COMPANY IN COM 00404A109 300 9198 SH DFND 1,2 9066 0 132 ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1921 SH DFND 2 1672 0 249 ACTIVISION BLIZZARD INC COM 00507V109 2386 37679 SH DFND 1,2 37679 0 0 ACTIVISION BLIZZARD INC COM 00507V109 358 5661 SH DFND 2 5661 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1496 23620 SH DFND 1 22476 0 1144 AETNA INC NEW COM 00817Y108 2096 11618 SH DFND 1,2 11618 0 0 AETNA INC NEW COM 00817Y108 241 1338 SH DFND 2 1198 0 140 AETNA INC NEW COM 00817Y108 172 954 SH DFND 1 514 0 440 ALEXION PHARMACEUTICALS INC COM 015351109 1568 13112 SH DFND 1,2 12990 0 122 ALEXION PHARMACEUTICALS INC COM 015351109 47 392 SH DFND 2 392 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18 153 SH DFND 1 131 0 22 ALLIANT ENERGY CORP COM 018802108 30 709 SH DFND 1,2 709 0 0 ALLIANT ENERGY CORP COM 018802108 486 11412 SH DFND 1 11330 0 82 ALLSTATE CORP COM 020002101 866 8272 SH DFND 1 8129 0 143 ALLY FINL INC COM 02005N100 639 21916 SH DFND 1,2 21602 0 314 ALLY FINL INC COM 02005N100 134 4579 SH DFND 2 3986 0 593 ALPHABET INC CAP STOCK CL C 02079K107 84 80 SH DFND 1,2 80 0 0 ALPHABET INC CAP STOCK CL C 02079K107 123 118 SH DFND 2 97 0 21 ALPHABET INC CAP STOCK CL C 02079K107 442 422 SH DFND 1 282 0 140 ALPHABET INC CAP STK CL A 02079K305 3509 3331 SH DFND 1,2 3320 0 11 ALPHABET INC CAP STK CL A 02079K305 237 225 SH DFND 2 204 0 21 ALPHABET INC CAP STK CL A 02079K305 315 299 SH DFND 1 169 0 130 ALTRIA GROUP INC 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INC COM 59156R108 506 10017 SH DFND 1 9981 0 36 MICROSOFT CORP COM 594918104 277 3238 SH DFND 1,2 3238 0 0 MICROSOFT CORP COM 594918104 86 1010 SH DFND 2 363 0 647 MICROSOFT CORP COM 594918104 1362 15917 SH DFND 1 13869 0 2048 MICRON TECHNOLOGY INC COM 595112103 2745 66755 SH DFND 1,2 66596 0 159 MICRON TECHNOLOGY INC COM 595112103 276 6708 SH DFND 2 6708 0 0 MICRON TECHNOLOGY INC COM 595112103 676 16435 SH DFND 1 14878 0 1557 MIDDLEBY CORP COM 596278101 2026 15015 SH DFND 1,2 14959 0 56 MIDDLEBY CORP COM 596278101 216 1601 SH DFND 2 1493 0 108 MIDDLEBY CORP COM 596278101 642 4759 SH DFND 1 4416 0 343 MIDWESTONE FINL GROUP INC NE COM 598511103 9317 277857 SH DFND 1 277857 0 0 MONDELEZ INTL INC CL A 609207105 1035 24176 SH DFND 1,2 24176 0 0 MONDELEZ INTL INC CL A 609207105 143 3333 SH DFND 2 2992 0 341 MONDELEZ INTL INC CL A 609207105 307 7181 SH DFND 1 6323 0 858 MORGAN STANLEY COM NEW 617446448 821 15651 SH DFND 1,2 15506 0 145 MORGAN STANLEY COM NEW 617446448 303 5776 SH DFND 1 5731 0 45 NCR CORP NEW COM 62886E108 313 9219 SH DFND 1,2 9082 0 137 NCR CORP NEW COM 62886E108 65 1922 SH DFND 2 1679 0 243 NEWFIELD EXPL CO COM 651290108 799 25339 SH DFND 1,2 25104 0 235 NEWFIELD EXPL CO COM 651290108 25 794 SH DFND 2 794 0 0 NEWFIELD EXPL CO COM 651290108 11 342 SH DFND 1 266 0 76 NEXTERA ENERGY INC COM 65339F101 1606 10280 SH DFND 1,2 10280 0 0 NEXTERA ENERGY INC COM 65339F101 431 2759 SH DFND 1 2200 0 559 NIKE INC CL B 654106103 201 3220 SH DFND 1 3040 0 180 NORFOLK SOUTHERN CORP COM 655844108 742 5119 SH DFND 1 5000 0 119 NOVARTIS A G SPONSORED ADR 66987V109 29 345 SH DFND 1,2 345 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 231 2755 SH DFND 1 1860 0 895 OPEN TEXT CORP COM 683715106 1764 49460 SH DFND 1,2 49347 0 113 OPEN TEXT CORP COM 683715106 289 8096 SH DFND 2 7882 0 214 OPEN TEXT CORP COM 683715106 403 11288 SH DFND 1 9970 0 1318 ORACLE CORP COM 68389X105 121 2569 SH DFND 1,2 2569 0 0 ORACLE CORP COM 68389X105 41 860 SH DFND 2 319 0 541 ORACLE CORP COM 68389X105 798 16868 SH DFND 1 16059 0 809 PDC ENERGY INC COM 69327R101 1236 23972 SH DFND 1,2 23894 0 78 PDC ENERGY INC COM 69327R101 102 1981 SH DFND 2 1834 0 147 PDC ENERGY INC COM 69327R101 121 2345 SH DFND 1 1531 0 814 PNM RES INC COM 69349H107 917 22661 SH DFND 1,2 22544 0 117 PNM RES INC COM 69349H107 286 7070 SH DFND 2 6848 0 222 PNM RES INC COM 69349H107 151 3727 SH DFND 1 2467 0 1260 PPG INDS INC COM 693506107 161 1375 SH DFND 1,2 1375 0 0 PPG INDS INC COM 693506107 70 600 SH DFND 2 222 0 378 PPG INDS INC COM 693506107 7 62 SH DFND 1 0 0 62 PARSLEY ENERGY INC CL A 701877102 801 27218 SH DFND 1,2 26965 0 253 PARSLEY ENERGY INC CL A 701877102 25 860 SH DFND 2 860 0 0 PARSLEY ENERGY INC CL A 701877102 11 361 SH DFND 1 285 0 76 PEPSICO INC COM 713448108 166 1386 SH DFND 1,2 1386 0 0 PEPSICO INC COM 713448108 51 429 SH DFND 2 161 0 268 PEPSICO INC COM 713448108 1031 8594 SH DFND 1 6707 0 1887 PFIZER INC COM 717081103 77 2124 SH DFND 1,2 2124 0 0 PFIZER INC COM 717081103 67 1844 SH DFND 2 1314 0 530 PFIZER INC COM 717081103 651 17969 SH DFND 1 11148 0 6821 PHILIP MORRIS INTL INC COM 718172109 1096 10371 SH DFND 1 9911 0 460 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406 4000 SH DFND 2 4000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258 2540 SH DFND 1 2540 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 11120 SH DFND 1 11120 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1148 49807 SH DFND 1,2 49807 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80 3480 SH DFND 1 3480 0 0 PROCTER & GAMBLE CO COM 742718109 88 958 SH DFND 1,2 958 0 0 PROCTER & GAMBLE CO COM 742718109 37 400 SH DFND 2 147 0 253 PROCTER & GAMBLE CO COM 742718109 1350 14691 SH DFND 1 11245 0 3446 PRUDENTIAL FINL INC COM 744320102 407 3537 SH DFND 1,2 3505 0 32 PRUDENTIAL FINL INC COM 744320102 48 421 SH DFND 2 421 0 0 PRUDENTIAL FINL INC COM 744320102 202 1753 SH DFND 1 1666 0 87 QORVO INC COM 74736K101 1668 25044 SH DFND 1,2 24783 0 261 QORVO INC COM 74736K101 121 1816 SH DFND 2 1656 0 160 QORVO INC COM 74736K101 13 194 SH DFND 1 194 0 0 RAYTHEON CO COM NEW 755111507 166 882 SH DFND 1,2 882 0 0 RAYTHEON CO COM NEW 755111507 66 352 SH DFND 2 135 0 217 RAYTHEON CO COM NEW 755111507 426 2266 SH DFND 1 2216 0 50 ROPER TECHNOLOGIES INC COM 776696106 194 749 SH DFND 1,2 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 159 615 SH DFND 2 615 0 0 ROPER TECHNOLOGIES INC COM 776696106 930 3592 SH DFND 1 3589 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 431 SH DFND 1,2 431 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 644 SH DFND 2 536 0 108 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5071 SH DFND 1 5067 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH DFND 1,2 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1800 SH DFND 2 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1195 SH DFND 1 1195 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 223 4550 SH DFND 1 4550 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11036 225784 SH DFND 1,2 225784 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37 766 SH DFND 1 766 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1364 39849 SH DFND 1,2 39104 0 745 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 45 1328 SH DFND 2 1328 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 102 2994 SH DFND 1 2994 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12073 328791 SH DFND 1,2 328791 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 148 SH DFND 1 148 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3334 109604 SH DFND 1,2 107095 0 2509 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 137 4490 SH DFND 2 4490 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 157 5158 SH DFND 1 5158 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 188 3200 SH DFND 1,2 3200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 247 4200 SH DFND 2 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 303 5150 SH DFND 1 5150 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 46 1491 SH DFND 1,2 1491 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 158 5160 SH DFND 1 5160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 675 SH DFND 1 675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 523 10925 SH DFND 1,2 10925 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5712 SH DFND 1 5712 0 0 SVB FINL GROUP COM 78486Q101 549 2347 SH DFND 1,2 2314 0 33 SVB FINL GROUP COM 78486Q101 114 488 SH DFND 2 426 0 62 SCHLUMBERGER LTD COM 806857108 100 1487 SH DFND 1,2 1487 0 0 SCHLUMBERGER LTD COM 806857108 42 630 SH DFND 2 233 0 397 SCHLUMBERGER LTD COM 806857108 494 7328 SH DFND 1 7173 0 155 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153809 2411561 SH DFND 1,2 2411561 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 7769 SH DFND 2 7095 0 674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 3506 SH DFND 1 3506 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70356 1320743 SH DFND 1,2 1320743 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 178 3348 SH DFND 2 2536 0 812 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 759 SH DFND 1 759 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42372 607566 SH DFND 1,2 607566 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183 2628 SH DFND 2 1404 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 3015 SH DFND 1 3015 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5368 100674 SH DFND 1,2 98368 0 2306 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 220 4124 SH DFND 2 4124 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 65 1215 SH DFND 1 1215 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2412 48215 SH DFND 1,2 47110 0 1105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 1976 SH DFND 2 1976 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 583 SH DFND 1 583 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 774 27732 SH DFND 1,2 27732 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1250 SH DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 15615 SH DFND 1 15615 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 466 3398 SH DFND 1,2 3349 0 49 SIGNATURE BK NEW YORK N Y COM 82669G104 99 724 SH DFND 2 629 0 95 SPECTRUM BRANDS HLDGS INC COM 84763R101 543 4834 SH DFND 1,2 4765 0 69 SPECTRUM BRANDS HLDGS INC COM 84763R101 114 1010 SH DFND 2 879 0 131 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 170 SH DFND 1 170 0 0 SYNAPTICS INC COM 87157D109 352 8811 SH DFND 1,2 8685 0 126 SYNAPTICS INC COM 87157D109 73 1831 SH DFND 2 1593 0 238 SYNCHRONY FINL COM 87165B103 2716 70340 SH DFND 1,2 70134 0 206 SYNCHRONY FINL COM 87165B103 366 9479 SH DFND 2 9090 0 389 SYNCHRONY FINL COM 87165B103 208 5382 SH DFND 1 3396 0 1986 TJX COS INC NEW COM 872540109 1747 22846 SH DFND 1,2 22777 0 69 TJX COS INC NEW COM 872540109 133 1740 SH DFND 2 1352 0 388 TJX COS INC NEW COM 872540109 80 1041 SH DFND 1 453 0 588 TARGET CORP COM 87612E106 582 8916 SH DFND 1,2 8833 0 83 TARGET CORP COM 87612E106 369 5655 SH DFND 1 5335 0 320 TEGNA INC COM 87901J105 256 18188 SH DFND 1 18107 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 2376 12512 SH DFND 1,2 12474 0 38 THERMO FISHER SCIENTIFIC INC COM 883556102 189 994 SH DFND 2 994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1290 6795 SH DFND 1 6133 0 662 3M CO COM 88579Y101 187 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 72 306 SH DFND 2 113 0 193 3M CO COM 88579Y101 990 4206 SH DFND 1 3223 0 983 TORTOISE ENERGY INFRA CORP COM 89147L100 378 12999 SH DFND 1 12999 0 0 TOTAL S A SPONSORED ADR 89151E109 1879 33999 SH DFND 1,2 33999 0 0 TOTAL S A SPONSORED ADR 89151E109 239 4316 SH DFND 2 4041 0 275 TOTAL S A SPONSORED ADR 89151E109 378 6832 SH DFND 1 5820 0 1012 TRAVELERS COMPANIES INC COM 89417E109 159 1169 SH DFND 1,2 1169 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 443 SH DFND 2 169 0 274 TRAVELERS COMPANIES INC COM 89417E109 168 1239 SH DFND 1 962 0 277 TUTOR PERINI CORP COM 901109108 234 9234 SH DFND 1,2 9102 0 132 TUTOR PERINI CORP COM 901109108 49 1932 SH DFND 2 1682 0 250 TUTOR PERINI CORP COM 901109108 1 24 SH DFND 1 0 0 24 UGI CORP NEW COM 902681105 338 7203 SH DFND 1,2 7100 0 103 UGI CORP NEW COM 902681105 71 1506 SH DFND 2 1311 0 195 UGI CORP NEW COM 902681105 2 37 SH DFND 1 0 0 37 US BANCORP DEL COM NEW 902973304 58 1080 SH DFND 2 1080 0 0 US BANCORP DEL COM NEW 902973304 914 17056 SH DFND 1 15559 0 1497 UNION PAC CORP COM 907818108 597 4455 SH DFND 1 4455 0 0 UNITED CONTL HLDGS INC COM 910047109 799 11857 SH DFND 1,2 11748 0 109 UNITED CONTL HLDGS INC COM 910047109 39 572 SH DFND 1 540 0 32 UNITED FIRE GROUP INC COM 910340108 409 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 108 910 SH DFND 1,2 910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 351 SH DFND 2 129 0 222 UNITED PARCEL SERVICE INC CL B 911312106 161 1355 SH DFND 1 1000 0 355 UNITED RENTALS INC COM 911363109 5553 32304 SH DFND 1,2 32155 0 149 UNITED RENTALS INC COM 911363109 673 3912 SH DFND 2 3791 0 121 UNITED RENTALS INC COM 911363109 1740 10123 SH DFND 1 9553 0 570 UNITED STATES STL CORP NEW COM 912909108 499 14185 SH DFND 1,2 13982 0 203 UNITED STATES STL CORP NEW COM 912909108 104 2965 SH DFND 2 2581 0 384 UNITED TECHNOLOGIES CORP COM 913017109 82 646 SH DFND 1,2 646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34 267 SH DFND 2 96 0 171 UNITED TECHNOLOGIES CORP COM 913017109 521 4081 SH DFND 1 4020 0 61 UNUM GROUP COM 91529Y106 2718 49512 SH DFND 1,2 49364 0 148 UNUM GROUP COM 91529Y106 264 4815 SH DFND 2 4536 0 279 UNUM GROUP COM 91529Y106 196 3565 SH DFND 1 2303 0 1262 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1043 60476 SH DFND 1,2 60476 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 235 SH DFND 1,2 235 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 346 3393 SH DFND 1 3393 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 90285 1141403 SH DFND 1,2 1141403 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 199 SH DFND 1 199 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50326 616968 SH DFND 1,2 616968 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 170 2082 SH DFND 1 2082 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96875 2159507 SH DFND 1,2 2159507 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 7002 SH DFND 2 5603 0 1399 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 11455 SH DFND 1 10253 0 1202 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 273 SH DFND 1,2 273 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 338 3952 SH DFND 1 3952 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 15331 128580 SH DFND 1,2 128580 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 12 102 SH DFND 1 102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29163 635216 SH DFND 1,2 635216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 7015 SH DFND 2 4156 0 2859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 4516 SH DFND 1 3779 0 737 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 308 4404 SH DFND 1 4404 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1480 18668 SH DFND 1,2 18241 0 427 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2583 SH DFND 2 2583 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 184 2317 SH DFND 1 2317 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2296 43778 SH DFND 1,2 43089 0 689 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65 1233 SH DFND 2 1233 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 363 SH DFND 1 363 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 926 10596 SH DFND 1,2 10353 0 243 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 435 SH DFND 2 435 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2878 SH DFND 1 2878 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 979 18946 SH DFND 1,2 18946 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 93 SH DFND 1,2 93 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 1953 SH DFND 1 1953 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 2736 SH DFND 1 2638 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 23 221 SH DFND 1,2 221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 557 5240 SH DFND 1 5133 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH DFND 1,2 115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1337 25268 SH DFND 1 23836 0 1432 WAL-MART STORES INC COM 931142103 128 1296 SH DFND 1,2 1296 0 0 WAL-MART STORES INC COM 931142103 53 532 SH DFND 2 196 0 336 WAL-MART STORES INC COM 931142103 381 3860 SH DFND 1 3596 0 264 WALGREEN BOOTS ALLIANCE COM 931427108 1331 18333 SH DFND 1 17249 0 1084 WASHINGTON FED INC COM 938824109 317 9248 SH DFND 1 9202 0 46 WELLS FARGO & CO NEW COM 949746101 68 1117 SH DFND 1,2 1117 0 0 WELLS FARGO & CO NEW COM 949746101 26 424 SH DFND 2 156 0 268 WELLS FARGO & CO NEW COM 949746101 368 6067 SH DFND 1 3754 0 2313 XPO LOGISTICS INC COM 983793100 504 5508 SH DFND 1,2 5432 0 76 XPO LOGISTICS INC COM 983793100 102 1117 SH DFND 2 967 0 150 ALLERGAN PLC SHS G0177J108 2433 14876 SH DFND 1,2 14787 0 89 ALLERGAN PLC SHS G0177J108 156 954 SH DFND 2 954 0 0 ALLERGAN PLC SHS G0177J108 824 5037 SH DFND 1 4748 0 289 AON PLC SHS CL A G0408V102 1453 10844 SH DFND 1 10798 0 46 ATHENE HLDG LTD CL A G0684D107 426 8237 SH DFND 1,2 8159 0 78 BUNGE LIMITED COM G16962105 1146 17082 SH DFND 1,2 16923 0 159 BUNGE LIMITED COM G16962105 50 742 SH DFND 2 742 0 0 BUNGE LIMITED COM G16962105 42 630 SH DFND 1 622 0 8 MEDTRONIC PLC SHS G5960L103 32 394 SH DFND 2 394 0 0 MEDTRONIC PLC SHS G5960L103 438 5428 SH DFND 1 3858 0 1570 BROADCOM LTD SHS Y09827109 2915 11345 SH DFND 1,2 11302 0 43 BROADCOM LTD SHS Y09827109 194 756 SH DFND 2 756 0 0 BROADCOM LTD SHS Y09827109 138 539 SH DFND 1 309 0 230