0000950123-17-009798.txt : 20171108 0000950123-17-009798.hdr.sgml : 20171108 20171108093048 ACCESSION NUMBER: 0000950123-17-009798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171185319 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 09-30-2017 09-30-2017 AT Bancorp

895 MAIN STREET DUBUQUE IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 JOHN MARSHALL Dubuque IA 11-07-2017 2 497 867060 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 58 1480 SH DFND 1,2 1480 0 0 AT&T INC COM 00206R102 160 4095 SH DFND 2 3714 0 381 AT&T INC COM 00206R102 2965 75695 SH DFND 1 73588 0 2107 ABBOTT LABS COM 002824100 1826 34224 SH DFND 1 32855 0 1369 ABBVIE INC COM 00287Y109 2339 26322 SH DFND 1 24505 0 1817 ACADIA HEALTHCARE COMPANY IN COM 00404A109 405 8484 SH DFND 1,2 8352 0 132 ACADIA HEALTHCARE COMPANY IN COM 00404A109 117 2444 SH DFND 2 2195 0 249 ACTIVISION BLIZZARD INC COM 00507V109 2570 39832 SH DFND 1,2 39832 0 0 ACTIVISION BLIZZARD INC COM 00507V109 388 6021 SH DFND 2 6021 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1594 24708 SH DFND 1 23564 0 1144 ALASKA AIR GROUP INC COM 011659109 358 4699 SH DFND 1,2 4655 0 44 ALBEMARLE CORP COM 012653101 1743 12785 SH DFND 1,2 12785 0 0 ALBEMARLE CORP COM 012653101 213 1560 SH DFND 2 1560 0 0 ALBEMARLE CORP COM 012653101 126 928 SH DFND 1 462 0 466 ALEXION PHARMACEUTICALS INC COM 015351109 676 4822 SH DFND 1,2 4776 0 46 ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH DFND 1 0 0 22 ALLIANT ENERGY CORP COM 018802108 29 709 SH DFND 1,2 709 0 0 ALLIANT ENERGY CORP COM 018802108 474 11412 SH DFND 1 11330 0 82 ALLSTATE CORP COM 020002101 379 4126 SH DFND 1,2 4087 0 39 ALLSTATE CORP COM 020002101 31 334 SH DFND 2 334 0 0 ALLSTATE CORP COM 020002101 774 8417 SH DFND 1 8276 0 141 ALLY FINL INC COM 02005N100 491 20226 SH DFND 1,2 19912 0 314 ALLY FINL INC COM 02005N100 141 5826 SH DFND 2 5233 0 593 ALPHABET INC CAP STOCK CL C 02079K107 77 80 SH DFND 1,2 80 0 0 ALPHABET INC CAP STOCK CL C 02079K107 113 118 SH DFND 2 97 0 21 ALPHABET INC CAP STOCK CL C 02079K107 424 442 SH DFND 1 302 0 140 ALPHABET INC CAP STK CL A 02079K305 2898 2976 SH DFND 1,2 2967 0 9 ALPHABET INC CAP STK CL A 02079K305 205 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SH DFND 1 16916 0 2106 MIDDLEBY CORP COM 596278101 1828 14262 SH DFND 1,2 14206 0 56 MIDDLEBY CORP COM 596278101 233 1815 SH DFND 2 1707 0 108 MIDDLEBY CORP COM 596278101 632 4934 SH DFND 1 4591 0 343 MIDWESTONE FINL GROUP INC NE COM 598511103 9482 280861 SH DFND 1 280861 0 0 MONDELEZ INTL INC CL A 609207105 982 24156 SH DFND 1,2 24156 0 0 MONDELEZ INTL INC CL A 609207105 138 3403 SH DFND 2 3062 0 341 MONDELEZ INTL INC CL A 609207105 296 7278 SH DFND 1 6420 0 858 MORGAN STANLEY COM NEW 617446448 629 13068 SH DFND 1,2 12949 0 119 MORGAN STANLEY COM NEW 617446448 278 5776 SH DFND 1 5731 0 45 NCR CORP NEW COM 62886E108 319 8508 SH DFND 1,2 8371 0 137 NCR CORP NEW COM 62886E108 90 2391 SH DFND 2 2148 0 243 NEXTERA ENERGY INC COM 65339F101 1507 10280 SH DFND 1,2 10280 0 0 NEXTERA ENERGY INC COM 65339F101 64 440 SH DFND 2 440 0 0 NEXTERA ENERGY INC COM 65339F101 427 2917 SH DFND 1 2358 0 559 NORFOLK SOUTHERN CORP COM 655844108 677 5119 SH DFND 1 5000 0 119 NOVARTIS A G SPONSORED ADR 66987V109 7 86 SH DFND 1,2 86 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 238 2773 SH DFND 1 1878 0 895 OPEN TEXT CORP COM 683715106 1532 47458 SH DFND 1,2 47345 0 113 OPEN TEXT CORP COM 683715106 273 8446 SH DFND 2 8232 0 214 OPEN TEXT CORP COM 683715106 370 11451 SH DFND 1 10133 0 1318 ORACLE CORP COM 68389X105 80 1651 SH DFND 1,2 1651 0 0 ORACLE CORP COM 68389X105 31 637 SH DFND 2 236 0 401 ORACLE CORP COM 68389X105 849 17550 SH DFND 1 16724 0 826 PDC ENERGY INC COM 69327R101 1425 29074 SH DFND 1,2 28996 0 78 PDC ENERGY INC COM 69327R101 150 3060 SH DFND 2 2913 0 147 PDC ENERGY INC COM 69327R101 120 2446 SH DFND 1 1632 0 814 PNM RES INC COM 69349H107 1150 28535 SH DFND 1,2 28418 0 117 PNM RES INC COM 69349H107 360 8932 SH DFND 2 8710 0 222 PNM RES INC COM 69349H107 177 4386 SH DFND 1 3126 0 1260 PPG INDS INC COM 693506107 149 1375 SH DFND 1,2 1375 0 0 PPG INDS INC COM 693506107 65 600 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 651 24706 SH DFND 1,2 24474 0 232 PARSLEY ENERGY INC CL A 701877102 2 76 SH DFND 1 0 0 76 PEPSICO INC COM 713448108 107 960 SH DFND 1,2 960 0 0 PEPSICO INC COM 713448108 46 412 SH DFND 2 144 0 268 PEPSICO INC COM 713448108 979 8788 SH DFND 1 6901 0 1887 PFIZER INC COM 717081103 69 1922 SH DFND 1,2 1922 0 0 PFIZER INC COM 717081103 63 1774 SH DFND 2 1288 0 486 PFIZER INC COM 717081103 641 17969 SH DFND 1 11148 0 6821 PHILIP MORRIS INTL INC COM 718172109 1135 10226 SH DFND 1 9766 0 460 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 407 4000 SH DFND 2 4000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2740 SH DFND 1 2740 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 2575 111194 SH DFND 1,2 111194 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 127 5480 SH DFND 1 5480 0 0 PROCTER & GAMBLE CO COM 742718109 87 958 SH DFND 1,2 958 0 0 PROCTER & GAMBLE CO COM 742718109 36 400 SH DFND 2 147 0 253 PROCTER & GAMBLE CO COM 742718109 1410 15497 SH DFND 1 12040 0 3457 PRUDENTIAL FINL INC COM 744320102 409 3850 SH DFND 1,2 3815 0 35 PRUDENTIAL FINL INC COM 744320102 45 421 SH DFND 2 421 0 0 PRUDENTIAL FINL INC COM 744320102 186 1753 SH DFND 1 1666 0 87 QORVO INC COM 74736K101 1319 18665 SH DFND 1,2 18456 0 209 QORVO INC COM 74736K101 111 1573 SH DFND 2 1413 0 160 QUINTILES IMS HOLDINGS INC COM 74876Y101 315 3317 SH DFND 1,2 3266 0 51 QUINTILES IMS HOLDINGS INC COM 74876Y101 91 956 SH DFND 2 859 0 97 RSP PERMIAN INC COM 74978Q105 673 19443 SH DFND 1,2 19260 0 183 RAYTHEON CO COM NEW 755111507 165 882 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 423 2266 SH DFND 1 2216 0 50 ROPER TECHNOLOGIES INC COM 776696106 182 749 SH DFND 1,2 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 150 615 SH DFND 2 615 0 0 ROPER TECHNOLOGIES INC COM 776696106 874 3592 SH DFND 1 3589 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 108 SH DFND 1,2 108 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 997 SH DFND 2 889 0 108 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 5117 SH DFND 1 5113 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 452 1800 SH DFND 2 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1195 SH DFND 1 1195 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 209 4550 SH DFND 1 4550 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7669 160582 SH DFND 1,2 160582 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 165 SH DFND 1 165 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 806 23357 SH DFND 1,2 22612 0 745 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 45 1297 SH DFND 2 1297 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 90 2601 SH DFND 1 2601 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12570 336826 SH DFND 1,2 336826 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 148 SH DFND 1 148 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2005 65380 SH DFND 1,2 63280 0 2100 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 110 3580 SH DFND 2 3580 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 118 3832 SH DFND 1 3832 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 182 3200 SH DFND 1,2 3200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 238 4200 SH DFND 2 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 292 5150 SH DFND 1 5150 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 147 1637 SH DFND 1,2 1637 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 155 1720 SH DFND 1 1720 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 675 SH DFND 1 675 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 414 8458 SH DFND 1,2 8458 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1124 SH DFND 1 1124 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2209 45455 SH DFND 1,2 45455 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7147 SH DFND 1 7147 0 0 SVB FINL GROUP COM 78486Q101 405 2165 SH DFND 1,2 2132 0 33 SVB FINL GROUP COM 78486Q101 115 614 SH DFND 2 552 0 62 SCANA CORP NEW COM 80589M102 242 5000 SH DFND 1 5000 0 0 SCHLUMBERGER LTD COM 806857108 82 1182 SH DFND 1,2 1182 0 0 SCHLUMBERGER LTD COM 806857108 33 470 SH DFND 2 173 0 297 SCHLUMBERGER LTD COM 806857108 511 7331 SH DFND 1 7173 0 158 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146674 2442941 SH DFND 1,2 2442941 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466 7769 SH DFND 2 7095 0 674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165 2745 SH DFND 1 2745 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67735 1351726 SH DFND 1,2 1351726 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 3348 SH DFND 2 2536 0 812 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 759 SH DFND 1 759 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41704 619035 SH DFND 1,2 619035 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 177 2628 SH DFND 2 1404 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 3108 SH DFND 1 3108 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 24993 SH DFND 1,2 24993 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1250 SH DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 15615 SH DFND 1 15615 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 401 3128 SH DFND 1,2 3079 0 49 SIGNATURE BK NEW YORK N Y COM 82669G104 120 934 SH DFND 2 839 0 95 SPECTRUM BRANDS HLDGS INC COM 84763R101 472 4459 SH DFND 1,2 4390 0 69 SPECTRUM BRANDS HLDGS INC COM 84763R101 136 1286 SH DFND 2 1155 0 131 SPECTRUM BRANDS HLDGS INC COM 84763R101 18 170 SH DFND 1 170 0 0 SYNAPTICS INC COM 87157D109 318 8128 SH DFND 1,2 8002 0 126 SYNAPTICS INC COM 87157D109 92 2342 SH DFND 2 2104 0 238 SYNCHRONY FINL COM 87165B103 2013 64819 SH DFND 1,2 64613 0 206 SYNCHRONY FINL COM 87165B103 335 10796 SH DFND 2 10407 0 389 SYNCHRONY FINL COM 87165B103 207 6675 SH DFND 1 4689 0 1986 TJX COS INC NEW COM 872540109 1496 20294 SH DFND 1,2 20239 0 55 TJX COS INC NEW COM 872540109 119 1616 SH DFND 2 1292 0 324 TJX COS INC NEW COM 872540109 118 1598 SH DFND 1 1010 0 588 TARGET CORP COM 87612E106 727 12325 SH DFND 1,2 12209 0 116 TARGET CORP COM 87612E106 346 5855 SH DFND 1 5535 0 320 TEGNA INC COM 87901J105 248 18588 SH DFND 1 18507 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 2268 11986 SH DFND 1,2 11948 0 38 THERMO FISHER SCIENTIFIC INC COM 883556102 172 910 SH DFND 2 910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1285 6792 SH DFND 1 6130 0 662 3M CO COM 88579Y101 166 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 64 306 SH DFND 2 113 0 193 3M CO COM 88579Y101 904 4306 SH DFND 1 3323 0 983 TORTOISE ENERGY INFRA CORP COM 89147L100 376 12999 SH DFND 1 12999 0 0 TOTAL S A SPONSORED ADR 89151E109 1650 30832 SH DFND 1,2 30832 0 0 TOTAL S A SPONSORED ADR 89151E109 227 4241 SH DFND 2 3966 0 275 TOTAL S A SPONSORED ADR 89151E109 320 5983 SH DFND 1 4971 0 1012 TRAVELERS COMPANIES INC COM 89417E109 143 1169 SH DFND 1,2 1169 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 443 SH DFND 2 169 0 274 TRAVELERS COMPANIES INC COM 89417E109 159 1299 SH DFND 1 1022 0 277 TUTOR PERINI CORP COM 901109108 242 8513 SH DFND 1,2 8381 0 132 TUTOR PERINI CORP COM 901109108 70 2453 SH DFND 2 2203 0 250 TUTOR PERINI CORP COM 901109108 1 24 SH DFND 1 0 0 24 UGI CORP NEW COM 902681105 312 6648 SH DFND 1,2 6545 0 103 UGI CORP NEW COM 902681105 90 1915 SH DFND 2 1720 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 1238 23109 SH DFND 1 21612 0 1497 UNION PAC CORP COM 907818108 517 4455 SH DFND 1 4402 0 53 UNITED CONTL HLDGS INC COM 910047109 788 12940 SH DFND 1,2 12940 0 0 UNITED CONTL HLDGS INC COM 910047109 101 1656 SH DFND 2 1656 0 0 UNITED CONTL HLDGS INC COM 910047109 102 1670 SH DFND 1 1228 0 442 UNITED FIRE GROUP INC COM 910340108 412 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109 910 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 178 1480 SH DFND 1 1125 0 355 UNITED RENTALS INC COM 911363109 4459 32139 SH DFND 1,2 31975 0 164 UNITED RENTALS INC COM 911363109 525 3785 SH DFND 2 3664 0 121 UNITED RENTALS INC COM 911363109 1435 10345 SH DFND 1 9775 0 570 UNITED STATES STEEL CORPORATION COM 912909108 336 13093 SH DFND 1,2 12890 0 203 UNITED STATES STEEL CORPORATION COM 912909108 97 3773 SH DFND 2 3389 0 384 UNITED TECHNOLOGIES CORP COM 913017109 75 646 SH DFND 1,2 646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31 267 SH DFND 2 96 0 171 UNITED TECHNOLOGIES CORP COM 913017109 506 4356 SH DFND 1 4295 0 61 UNUM GROUP COM 91529Y106 2360 46162 SH DFND 1,2 46014 0 148 UNUM GROUP COM 91529Y106 282 5514 SH DFND 2 5235 0 279 UNUM GROUP COM 91529Y106 190 3721 SH DFND 1 2459 0 1262 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 684 28451 SH DFND 1,2 28451 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 84 3484 SH DFND 1 3484 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 2800 SH DFND 1 2800 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86740 1086689 SH DFND 1,2 1086689 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 87 SH DFND 1 87 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48363 590080 SH DFND 1,2 590080 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 171 2082 SH DFND 1 2082 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89847 2069735 SH DFND 1,2 2069735 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 6662 SH DFND 2 5263 0 1399 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 339 7799 SH DFND 1 6597 0 1202 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3250 SH DFND 1 3250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14727 128138 SH DFND 1,2 128138 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 102 SH DFND 1 102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27227 624906 SH DFND 1,2 624906 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 6962 SH DFND 2 4103 0 2859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4021 SH DFND 1 3284 0 737 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 3691 SH DFND 1 3691 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667 8324 SH DFND 1,2 8056 0 268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1589 SH DFND 2 1589 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149 1860 SH DFND 1 1860 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 723 13702 SH DFND 1,2 13702 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1619 18399 SH DFND 1,2 17815 0 584 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1035 SH DFND 2 1035 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2750 SH DFND 1 2750 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 2460 SH DFND 1 2362 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 466 4670 SH DFND 1 4563 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 1218 24604 SH DFND 1 23172 0 1432 VISA INC COM CL A 92826C839 90 858 SH DFND 1,2 858 0 0 VISA INC COM CL A 92826C839 69 660 SH DFND 2 433 0 227 VISA INC COM CL A 92826C839 113 1077 SH DFND 1 682 0 395 WAL-MART STORES INC COM 931142103 564 7223 SH DFND 1,2 7167 0 56 WAL-MART STORES INC COM 931142103 42 532 SH DFND 2 196 0 336 WAL-MART STORES INC COM 931142103 299 3825 SH DFND 1 3575 0 250 WALGREEN BOOTS ALLIANCE COM 931427108 1416 18333 SH DFND 1 17249 0 1084 WASHINGTON FED INC COM 938824109 311 9248 SH DFND 1 9202 0 46 WELLS FARGO & CO NEW COM 949746101 62 1117 SH DFND 1,2 1117 0 0 WELLS FARGO & CO NEW COM 949746101 23 424 SH DFND 2 156 0 268 WELLS FARGO & CO NEW COM 949746101 333 6030 SH DFND 1 3754 0 2276 WYNDHAM WORLDWIDE CORP COM 98310W108 299 2836 SH DFND 1,2 2809 0 27 WYNDHAM WORLDWIDE CORP COM 98310W108 15 138 SH DFND 1 138 0 0 XPO LOGISTICS INC COM 983793100 346 5099 SH DFND 1,2 5023 0 76 XPO LOGISTICS INC COM 983793100 100 1473 SH DFND 2 1323 0 150 ALLERGAN PLC SHS G0177J108 2483 12116 SH DFND 1,2 12073 0 43 ALLERGAN PLC SHS G0177J108 217 1061 SH DFND 2 1061 0 0 ALLERGAN PLC SHS G0177J108 1052 5132 SH DFND 1 4843 0 289 AON PLC SHS CL A G0408V102 1584 10844 SH DFND 1 10798 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 240 SH DFND 2 240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 1241 SH DFND 1 718 0 523 DELPHI AUTOMOTIVE PLC SHS G27823106 68 689 SH DFND 2 689 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 588 5978 SH DFND 1 5978 0 0 MEDTRONIC PLC SHS G5960L103 559 7190 SH DFND 1,2 7122 0 68 MEDTRONIC PLC SHS G5960L103 31 394 SH DFND 2 394 0 0 MEDTRONIC PLC SHS G5960L103 422 5428 SH DFND 1 3858 0 1570 BROADCOM LTD SHS Y09827109 2494 10282 SH DFND 1,2 10245 0 37 BROADCOM LTD SHS Y09827109 166 684 SH DFND 2 684 0 0 BROADCOM LTD SHS Y09827109 150 618 SH DFND 1 388 0 230