0000950123-19-004565.txt : 20190513
0000950123-19-004565.hdr.sgml : 20190513
20190513135754
ACCESSION NUMBER: 0000950123-19-004565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817841
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
03-31-2019
03-31-2019
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
05-13-2019
1
231
822708
false
1
28-14049
AMERICAN TRUST & SAVINGS BANK
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
2664
33326
SH
DFND
1
31957
0
1369
ALEXION PHARMACEUTICALS INC
COM
015351109
1040
7694
SH
DFND
1
7660
0
34
ALLIANT ENERGY CORP
COM
018802108
857
16958
SH
DFND
1
16809
0
149
ALLSTATE CORP
COM
020002101
772
8198
SH
DFND
1
8129
0
69
AMAZON COM INC
COM
023135106
849
477
SH
DFND
1
431
0
46
AMERICAN AXLE & MG HLDGS IN
COM
024061103
1249
87266
SH
DFND
1
83119
0
4147
AMERICAN EXPRESS CO
COM
025816109
265
2422
SH
DFND
1
2295
0
127
APPLE INC
COM
037833100
5725
30083
SH
DFND
1
28663
0
1420
AUTOMATIC DATA PROCESSING IN
COM
053015103
220
1375
SH
DFND
1
1310
0
65
BANK OF AMERICA CORPORATION
COM
060505104
478
17327
SH
DFND
1
15332
0
1995
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
948
4720
SH
DFND
1
4319
0
401
BOEING CO
COM
097023105
2244
5882
SH
DFND
1
5518
0
364
BRISTOL MYERS SQUIBB CO
COM
110122108
420
8808
SH
DFND
1
3535
0
5273
CBS CORP NEW
CLB
124857202
1565
32934
SH
DFND
1
32194
0
740
CSX CORP
COM
126408103
759
10141
SH
DFND
1
10048
0
93
CVS HEALTH CORP
COM
126650100
2405
44590
SH
DFND
1
43471
0
1119
CATERPILLAR INC DEL
COM
149123101
618
4563
SH
DFND
1
4555
0
8
CELANESE CORP DEL
COM SER A
150870103
416
4219
SH
DFND
1
4189
0
30
CHEVRON CORP NEW
COM
166764100
1787
14504
SH
DFND
1
13860
0
644
CIENA CORP
COM NEW
171779309
579
15519
SH
DFND
1
15519
0
0
CITIGROUP INC
COM NEW
172967424
2547
40931
SH
DFND
1
39672
0
1259
CITIZENS FINL GROUP INC
COM
174610105
1200
36922
SH
DFND
1
36509
0
413
COCA COLA CO
COM
191216100
660
14089
SH
DFND
1
13780
0
309
COLGATE PALMOLIVE CO
COM
194162103
554
8086
SH
DFND
1
8038
0
48
COMERICA INC
COM
200340107
438
5973
SH
DFND
1
5960
0
13
COMMUNITY BK SYS INC
COM
203607106
239
4000
SH
DFND
1
4000
0
0
CONAGRA FOODS INC
COM
205887102
562
20271
SH
DFND
1
19940
0
331
CORNING INC
COM
219350105
209
6325
SH
DFND
1
5468
0
857
CUMMINS INC
COM
231021106
248
1574
SH
DFND
1
1540
0
34
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1323
88704
SH
DFND
1
85964
0
2740
DEERE & CO
COM
244199105
1127
6852
SH
DFND
1
6750
0
102
DELTA AIR LINES INC DEL
COM NEW
247361702
2252
43599
SH
DFND
1
41904
0
1695
DISNEY WALT CO
COM DISNEY
254687106
1627
14655
SH
DFND
1
12686
0
1969
DOLLAR GEN CORP NEW
COM
256677105
489
4099
SH
DFND
1
3450
0
649
DONALDSON INC
COM
257651109
815
16284
SH
DFND
1
16284
0
0
DOVER CORP
COM
260003108
376
4009
SH
DFND
1
4000
0
9
DUKE REALTY CORP
COM NEW
264411505
549
17966
SH
DFND
1
17966
0
0
FIRST HORIZON NATL CORP
COM
320517105
820
58678
SH
DFND
1
55243
0
3435
FLEXSTEEL INDS INC
COM
339382103
8751
345757
SH
DFND
1
235027
0
110730
GENERAL ELECTRIC CO
COM
369604103
969
97046
SH
DFND
1
93838
0
3208
GRACO INC
COM
384109104
1671
33750
SH
DFND
1
33750
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1009
20289
SH
DFND
1
19521
0
768
HOLOGIC INC
COM
436440101
2052
42406
SH
DFND
1
40260
0
2146
HONEYWELL INTL INC
COM
438516106
1001
6298
SH
DFND
1
6158
0
140
HUNTINGTON BANCSHARES INC
COM
446150104
241
19016
SH
DFND
1
19016
0
0
HUNTSMAN CORP
COM
447011107
368
16376
SH
DFND
1
16376
0
0
INTEL CORP
COM
458140100
2846
53007
SH
DFND
1
49885
0
3122
INTERNATIONAL BUSINESS MACHS
COM
459200101
1815
12866
SH
DFND
1
11125
0
1741
ISHARES TR
7-10 YEAR TREASURY BOND ETF
464287440
1480
13876
SH
DFND
1
13876
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2056
31697
SH
DFND
1
31697
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1242
8110
SH
DFND
1
8110
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2090
18399
SH
DFND
1
18399
0
0
ISHARES TR
EAFE SML CP ETF
464288273
256
4453
SH
DFND
1
4453
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
6623
60177
SH
DFND
1
60177
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
233
2114
SH
DFND
1
2114
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
4057
110989
SH
DFND
1
110989
0
0
JABIL CIRCUIT INC
COM
466313103
1377
51791
SH
DFND
1
51707
0
84
JETBLUE AIRWAYS CORP
COM
477143101
528
32288
SH
DFND
1
32252
0
36
JOHNSON & JOHNSON
COM
478160104
1838
13150
SH
DFND
1
11903
0
1247
KELLOGG CO
COM
487836108
253
4408
SH
DFND
1
4400
0
8
KEYCORP NEW
COM
493267108
569
36100
SH
DFND
1
30461
0
5639
KIMBERLY CLARK CORP
COM
494368103
454
3662
SH
DFND
1
3000
0
662
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
392
9583
SH
DFND
1
9583
0
0
LAUDER ESTEE COS INC
CL A
518439104
771
4658
SH
DFND
1
4624
0
34
LEAR CORP
COM NEW
521865204
620
4567
SH
DFND
1
4567
0
0
LEIDOS HOLDINGS
INC
525327102
482
7514
SH
DFND
1
7493
0
21
LENNAR CORP
CL A
526057104
2160
44005
SH
DFND
1
43110
0
895
LILLY ELI & CO
COM
532457108
508
3914
SH
DFND
1
3400
0
514
LINCOLN NATL CORP IND
COM
534187109
381
6491
SH
DFND
1
6391
0
100
LOCKHEED MARTIN CORP
COM
539830109
277
923
SH
DFND
1
370
0
553
MCDONALDS CORP
COM
580135101
811
4273
SH
DFND
1
3626
0
647
MICROSOFT CORP
COM
594918104
2567
21769
SH
DFND
1
19004
0
2765
MICRON TECHNOLOGY INC
COM
595112103
1891
45757
SH
DFND
1
43535
0
2222
MIDDLEBY CORP
COM
596278101
2110
16229
SH
DFND
1
15798
0
431
MIDWESTONE FINL GROUP INC NE
COM
598511103
8428
309267
SH
DFND
1
309267
0
0
MONDELEZ INTL INC
CL A
609207105
362
7246
SH
DFND
1
7158
0
88
MORGAN STANLEY
COM NEW
617446448
1292
30617
SH
DFND
1
30500
0
117
NIKE INC
CL B
654106103
267
3176
SH
DFND
1
2640
0
536
NORFOLK SOUTHERN CORP
COM
655844108
953
5098
SH
DFND
1
5000
0
98
OPEN TEXT CORP
COM
683715106
2093
54451
SH
DFND
1
53133
0
1318
OWENS CORNING
NEW COM
690742101
330
7014
SH
DFND
1
7003
0
11
PARSLEY ENERGY INC
CL A
701877102
583
30199
SH
DFND
1
30123
0
76
PEPSICO INC
COM
713448108
1116
9104
SH
DFND
1
7231
0
1873
PFIZER INC
COM
717081103
851
20030
SH
DFND
1
13146
0
6884
PHILIP MORRIS INTL INC
COM
718172109
1087
12300
SH
DFND
1
11840
0
460
PIONEER NAT RES CO
COM
723787107
320
2104
SH
DFND
1
2086
0
18
PROCTER & GAMBLE CO
COM
742718109
1538
14782
SH
DFND
1
11329
0
3453
RAYTHEON CO
COM NEW
755111507
553
3035
SH
DFND
1
2978
0
57
ROPER TECHNOLOGIES INC
COM
776696106
1355
3961
SH
DFND
1
3958
0
3
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
372
5939
SH
DFND
1
5935
0
4
SCHLUMBERGER LTD
COM
806857108
375
8610
SH
DFND
1
8561
0
49
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
127805
1890333
SH
DFND
1
1890333
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
59158
1068029
SH
DFND
1
1068029
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
33946
485429
SH
DFND
1
485429
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6249
116194
SH
DFND
1
116194
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2656
52920
SH
DFND
1
52920
0
0
TJX COS INC NEW
COM
872540109
1385
26035
SH
DFND
1
24797
0
1238
TECK COMINCO LIMITED
COM
878742204
468
20199
SH
DFND
1
20199
0
0
TEXAS INSTRUMENTS INC
COM
882508104
358
3371
SH
DFND
1
2324
0
1047
THERMO FISHER SCIENTIFIC INC
COM
883556102
3219
11762
SH
DFND
1
11084
0
678
UGI CORP NEW
COM
902681105
357
6446
SH
DFND
1
6409
0
37
US BANCORP DEL
COM NEW
902973304
913
18954
SH
DFND
1
16617
0
2337
UNION PAC CORP
COM
907818108
745
4454
SH
DFND
1
4401
0
53
UNITED CONTL HLDGS INC
COM
910047109
937
11748
SH
DFND
1
11214
0
534
UNITED FIRE GROUP INC
COM
910340108
393
8984
SH
DFND
1
8984
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
257
2297
SH
DFND
1
1942
0
355
UNITED RENTALS INC
COM
911363109
4460
39041
SH
DFND
1
38434
0
607
UNITED STATES STL CORP NEW
COM
912909108
284
14595
SH
DFND
1
14595
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
537
4163
SH
DFND
1
4094
0
69
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
360
3288
SH
DFND
1
3288
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
135473
1702133
SH
DFND
1
1702133
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
41568
512043
SH
DFND
1
512043
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
65401
1600214
SH
DFND
1
1598600
0
1614
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
328
3830
SH
DFND
1
3830
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETFSMALL CAP ETF
922042718
12100
116202
SH
DFND
1
116202
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20906
491902
SH
DFND
1
490850
0
1052
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1849
35463
SH
DFND
1
35463
0
0
VANGUARD INDEX FDS
MCAP VL IDX VIP
922908512
719
6666
SH
DFND
1
6666
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
311
2181
SH
DFND
1
2181
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
247
1921
SH
DFND
1
1921
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
353
2717
SH
DFND
1
2627
0
90
VANGUARD INDEX FDS
VALUE ETF
922908744
552
5127
SH
DFND
1
5020
0
107
WAL-MART STORES INC
COM
931142103
550
5638
SH
DFND
1
5352
0
286
WALGREEN BOOTS ALLIANCE
COM
931427108
1270
20068
SH
DFND
1
18949
0
1119
WASHINGTON FED INC
COM
938824109
266
9221
SH
DFND
1
9202
0
19
WELLS FARGO & CO NEW
COM
949746101
363
7509
SH
DFND
1
5187
0
2322
WESTERN ALLIANCE BANCORP
COM
957638109
394
9597
SH
DFND
1
9517
0
80
XPO LOGISTICS INC
COM
983793100
460
8562
SH
DFND
1
8562
0
0
INVESCO QQQ TR
UNIT SER
46090E103
232
1294
SH
DFND
1
1294
0
0
TARGET CORP
COM
87612E106
469
5847
SH
DFND
1
5335
0
512
EDWARDS LIFESCIENCES CORP
COM
28176E108
2013
10520
SH
DFND
1
9953
0
567
NCR CORP NEW
COM
62886E108
258
9467
SH
DFND
1
9467
0
0
TOTAL S A
SPONSORED ADR
89151E109
1562
28064
SH
DFND
1
27052
0
1012
TRAVELERS COMPANIES INC
COM
89417E109
339
2468
SH
DFND
1
2191
0
277
AT&T INC
COM
00206R102
2301
73382
SH
DFND
1
71096
0
2286
ABBVIE INC
COM
00287Y109
2102
26088
SH
DFND
1
23971
0
2117
ACTIVISION BLIZZARD INC
COM
00507V109
2168
47613
SH
DFND
1
46446
0
1167
ALLY FINL INC
COM
02005N100
284
10346
SH
DFND
1
10346
0
0
ALPHABET INC
CAP STOCK CL C
02079K107
617
526
SH
DFND
1
389
0
137
ALPHABET INC
CAP STK CL A
02079K305
2719
2310
SH
DFND
1
2196
0
114
ALTRIA GROUP INC
COM
02209S103
741
12905
SH
DFND
1
11303
0
1602
AMERICAN AIRLINES GROUP
INC
02376R102
1091
34344
SH
DFND
1
34344
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
437
8688
SH
DFND
1
8669
0
19
AQUA AMERICA INC
COM
03836W103
230
6313
SH
DFND
1
6250
0
63
ARCELORMITTAL SA LUXEMBOURG
REGISTRY SHS NEW ADR
03938L203
849
41676
SH
DFND
1
41676
0
0
ASSURANT INC
COM
04621X108
1587
16721
SH
DFND
1
16144
0
577
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
8216
362580
SH
DFND
1
362580
0
0
BROADCOM INC
COM
11135F101
1491
4957
SH
DFND
1
4703
0
254
CBRE GROUP INC
CL A
12504L109
471
9517
SH
DFND
1
9389
0
128
CAPITAL ONE FINL CORP
COM
14040H105
1085
13286
SH
DFND
1
13197
0
89
CHEMED CORP NEW
COM
16359R103
640
2000
SH
DFND
1
2000
0
0
CISCO SYS INC
COM
17275R102
1569
29054
SH
DFND
1
26930
0
2124
COMCAST CORP NEW
CL A
20030N101
845
21135
SH
DFND
1
20460
0
675
COMMSCOPE HLDG CO INC
COM
20337X109
1052
48422
SH
DFND
1
48422
0
0
CONCHO RES INC
COM
20605P101
278
2509
SH
DFND
1
2495
0
14
CONOCOPHILLIPS
COM
20825C104
694
10396
SH
DFND
1
9044
0
1352
CONSTELLATION BRANDS INC
CL A
21036P108
2735
15602
SH
DFND
1
15174
0
428
D R HORTON INC
COM
23331A109
372
8992
SH
DFND
1
8881
0
111
DXC TECHNOLOGY CO
COM
23355L106
1885
29315
SH
DFND
1
28401
0
914
DELL TECHNOLOGIES INC
CL C
24703L202
678
11550
SH
DFND
1
11550
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2166
21334
SH
DFND
1
20833
0
501
DOMINION RES INC VA NEW
COM
25746U109
833
10870
SH
DFND
1
8965
0
1905
DOWDUPONT INC
COM
26078J100
465
8731
SH
DFND
1
3812
0
4919
DUKE ENERGY CORP NEW
COM NEW
26441C204
335
3720
SH
DFND
1
3381
0
339
ENERGY TRANSFER EQUITY
COM
29273V100
900
58540
SH
DFND
1
58540
0
0
EXELON CORP
COM
30161N101
350
6983
SH
DFND
1
5962
0
1021
EXXON MOBIL CORP
COM
30231G102
3014
37296
SH
DFND
1
34760
0
2536
FIDELITY NATL INFORMATION SVCS
COM
31620M106
210
1853
SH
DFND
1
1394
0
459
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
366
7694
SH
DFND
1
7694
0
0
GENERAL MTRS CO
COM
37045V100
372
10034
SH
DFND
1
9964
0
70
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
264
6327
SH
DFND
1
6327
0
0
GLOBAL PMTS INC
COM
37940X102
2783
20384
SH
DFND
1
19849
0
535
GOLDMAN SACHS GROUP INC
COM
38141G104
1928
10041
SH
DFND
1
9466
0
575
HEWLETT PACKARD
COMPANY
40434L105
1161
59748
SH
DFND
1
57702
0
2046
HEARTLAND FINL USA INC
COM
42234Q102
6837
129857
SH
DFND
1
129857
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
33595
1117240
SH
DFND
1
1117240
0
0
INVSCO DB COMMDY INDEX
TRCK FD UNIT
46138B103
159
9995
SH
DFND
1
9995
0
0
INVESCO
EXCHANGE TRADED FD TR II SR LN
46138G508
2866
126577
SH
DFND
1
126577
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
15145
566788
SH
DFND
1
566788
0
0
JPMORGAN CHASE & CO
COM
46625H100
3528
34852
SH
DFND
1
31832
0
3020
MKS INSTRUMENT INC
COM
55306N104
936
10060
SH
DFND
1
9682
0
378
MACYS INC
COM
55616P104
2035
84677
SH
DFND
1
83017
0
1660
MARATHON PETE CORP
COM
56585A102
350
5840
SH
DFND
1
5649
0
191
MCKESSON CORP
COM
58155Q103
1503
12838
SH
DFND
1
12819
0
19
MERCK & CO INC
COM
58933Y105
926
11135
SH
DFND
1
7908
0
3227
METLIFE INC
COM
59156R108
414
9716
SH
DFND
1
9680
0
36
NEXTERA ENERGY INC
COM
65339F101
557
2879
SH
DFND
1
2460
0
419
NORBORD INC
COM NEW
65548P403
339
12310
SH
DFND
1
12310
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
277
2885
SH
DFND
1
2215
0
670
ORACLE CORP
COM
68389X105
975
18144
SH
DFND
1
17499
0
645
PDC ENERGY INC
COM
69327R101
399
9814
SH
DFND
1
9799
0
15
PNM RES INC
COM
69349H107
1836
38791
SH
DFND
1
37466
0
1325
PPL CORP
COM
69351T106
200
6291
SH
DFND
1
4873
0
1418
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
283
2790
SH
DFND
1
2790
0
0
QURATE RETAIL INC
QVC GR COM SER A
74915M100
234
14646
SH
DFND
1
14593
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
876
3100
SH
DFND
1
3100
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
210
4550
SH
DFND
1
4550
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
831
24326
SH
DFND
1
24326
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11210
311650
SH
DFND
1
311650
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
4515
147784
SH
DFND
1
147784
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
459
8950
SH
DFND
1
8950
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
206
6651
SH
DFND
1
6651
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
1217
25106
SH
DFND
1
25106
0
0
SVB FINL GROUP
COM
78486Q101
541
2434
SH
DFND
1
2434
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1051
40897
SH
DFND
1
40897
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
710
8611
SH
DFND
1
8611
0
0
SYNCHRONY FINL
COM
87165B103
1271
39854
SH
DFND
1
37830
0
2024
TEGNA INC
COM
87901J105
219
15518
SH
DFND
1
15437
0
81
3M CO
COM
88579Y101
1063
5118
SH
DFND
1
3915
0
1203
TORTOISE ENERGY INFRA CORP
COM
89147L100
321
13677
SH
DFND
1
13677
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
296
1196
SH
DFND
1
1016
0
180
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1919
109258
SH
DFND
1
109258
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
284
4404
SH
DFND
1
4404
0
0
VANGUARD
SHRT TRM CORP BD
92206C409
1728
21666
SH
DFND
1
21666
0
0
VANGUARD
INT-TERM CORP
92206C870
905
10421
SH
DFND
1
10421
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1501
25383
SH
DFND
1
23666
0
1717
VERINT SYS INC
COM
92343X100
402
6720
SH
DFND
1
6720
0
0
VIACOM INC NEW
CL B
92553P201
1097
39067
SH
DFND
1
37409
0
1658
VISA INC
COM CL A
92826C839
536
3429
SH
DFND
1
2746
0
683
WELLCARE HEALTH PLANS INC
COM
94946T106
602
2233
SH
DFND
1
2233
0
0
ALLERGAN PLC
SHS
G0177J108
1747
11932
SH
DFND
1
11586
0
346
AON PLC
SHS CL A
G0408V102
1782
10437
SH
DFND
1
10391
0
46
ATHENE HLDG LTD
CL A
G0684D107
1206
29553
SH
DFND
1
29553
0
0
BUNGE LIMITED
COM
G16962105
580
10926
SH
DFND
1
10918
0
8
HORIZON PHARMA PLC
SHS
G4617B105
668
25277
SH
DFND
1
25277
0
0
MEDTRONIC PLC
SHS
G5960L103
1211
13291
SH
DFND
1
11724
0
1567
APTIV PLC
SHS
G6095L109
357
4494
SH
DFND
1
4494
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
549
6532
SH
DFND
1
6364
0
168
MYLAN
INC
N59465109
1352
47691
SH
DFND
1
47691
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
386
4366
SH
DFND
1
4366
0
0