0000950123-18-004441.txt : 20180509 0000950123-18-004441.hdr.sgml : 20180509 20180509123108 ACCESSION NUMBER: 0000950123-18-004441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817486 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 03-31-2018 03-31-2018 AT Bancorp

895 Main Street Dubuque IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 JOHN MARSHALL Dubuque IA 05-09-2018 2 503 936472 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 1622 SH DFND 1,2 1622 0 0 AT&T INC COM 00206R102 81 2286 SH DFND 2 1866 0 420 AT&T INC COM 00206R102 2729 76558 SH DFND 1 74451 0 2107 ABBOTT LABS COM 002824100 2039 34034 SH DFND 1 32665 0 1369 ABBVIE INC COM 00287Y109 2540 26832 SH DFND 1 25015 0 1817 ACTIVISION BLIZZARD INC COM 00507V109 2672 39607 SH DFND 1,2 38463 0 1144 ACTIVISION BLIZZARD INC COM 00507V109 365 5411 SH DFND 2 5411 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1468 21758 SH DFND 1 21758 0 0 AETNA INC NEW COM 00817Y108 1987 11756 SH DFND 1,2 11423 0 333 AETNA INC NEW COM 00817Y108 222 1313 SH DFND 2 1173 0 140 AETNA INC NEW COM 00817Y108 66 388 SH DFND 1 281 0 107 ALEXION PHARMACEUTICALS INC COM 015351109 1550 13904 SH DFND 1,2 13904 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44 392 SH DFND 2 392 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 153 SH DFND 1 131 0 22 ALLIANT ENERGY CORP COM 018802108 29 709 SH DFND 1,2 709 0 0 ALLIANT ENERGY CORP COM 018802108 466 11412 SH DFND 1 11330 0 82 ALLSTATE CORP COM 020002101 777 8198 SH DFND 1 8129 0 69 ALLY FINL INC COM 02005N100 595 21922 SH DFND 1,2 21922 0 0 ALLY FINL INC COM 02005N100 124 4579 SH DFND 2 3986 0 593 ALPHABET INC CAP STOCK CL C 02079K107 83 80 SH DFND 80 0 0 ALPHABET INC CAP STOCK CL C 02079K107 122 118 SH DFND 97 0 21 ALPHABET INC CAP STOCK CL C 02079K107 440 426 SH DFND 282 0 144 ALPHABET INC CAP STK CL A 02079K305 3117 3005 SH DFND 1,2 2940 0 65 ALPHABET INC CAP STK CL A 02079K305 233 225 SH DFND 2 204 0 21 ALPHABET INC CAP STK CL A 02079K305 197 190 SH DFND 1 125 0 65 ALTRIA GROUP INC COM 02209S103 677 10861 SH DFND 1 9277 0 1584 AMAZON COM INC COM 023135106 48 33 SH DFND 2 33 0 0 AMAZON COM INC COM 023135106 156 108 SH DFND 1 61 0 47 AMERICAN 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SH DFND 1,2 34443 0 0 NEWFIELD EXPL CO COM 651290108 19 794 SH DFND 2 794 0 0 NEWFIELD EXPL CO COM 651290108 8 342 SH DFND 1 266 0 76 NEXTERA ENERGY INC COM 65339F101 1679 10280 SH DFND 1,2 10280 0 0 NEXTERA ENERGY INC COM 65339F101 428 2619 SH DFND 1 2200 0 419 NIKE INC CL B 654106103 215 3231 SH DFND 1 3040 0 191 NORFOLK SOUTHERN CORP COM 655844108 695 5119 SH DFND 1 5000 0 119 NOVARTIS A G SPONSORED ADR 66987V109 22 267 SH DFND 1,2 267 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 223 2755 SH DFND 1 1860 0 895 OPEN TEXT CORP COM 683715106 1789 51410 SH DFND 1,2 50092 0 1318 OPEN TEXT CORP COM 683715106 276 7936 SH DFND 2 7722 0 214 OPEN TEXT CORP COM 683715106 319 9154 SH DFND 1 9154 0 0 ORACLE CORP COM 68389X105 106 2317 SH DFND 1,2 2317 0 0 ORACLE CORP COM 68389X105 43 943 SH DFND 2 345 0 598 ORACLE CORP COM 68389X105 772 16864 SH DFND 1 16059 0 805 PDC ENERGY INC COM 69327R101 1482 30231 SH DFND 1,2 29432 0 799 PDC ENERGY INC COM 69327R101 141 2875 SH DFND 2 2728 0 147 PDC ENERGY INC COM 69327R101 51 1049 SH DFND 1 1034 0 15 PNM RES INC COM 69349H107 1001 26172 SH DFND 1,2 24912 0 1260 PNM RES INC COM 69349H107 260 6795 SH DFND 2 6573 0 222 PNM RES INC COM 69349H107 64 1676 SH DFND 1 1676 0 0 PPG INDS INC COM 693506107 153 1375 SH DFND 1,2 1375 0 0 PPG INDS INC COM 693506107 57 510 SH DFND 2 132 0 378 PPG INDS INC COM 693506107 7 62 SH DFND 1 0 0 62 PARSLEY ENERGY INC CL A 701877102 667 23014 SH DFND 1,2 23014 0 0 PARSLEY ENERGY INC CL A 701877102 25 860 SH DFND 2 860 0 0 PARSLEY ENERGY INC CL A 701877102 10 361 SH DFND 1 285 0 76 PEPSICO INC COM 713448108 112 1025 SH DFND 1,2 1025 0 0 PEPSICO INC COM 713448108 47 429 SH DFND 2 161 0 268 PEPSICO INC COM 713448108 959 8782 SH DFND 1 6907 0 1875 PFIZER INC COM 717081103 72 2021 SH DFND 1,2 2021 0 0 PFIZER INC COM 717081103 65 1844 SH DFND 2 1314 0 530 PFIZER INC COM 717081103 661 18639 SH DFND 1 11748 0 6891 PHILIP MORRIS INTL INC COM 718172109 1031 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 189 11120 SH DFND 1 11120 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5023 217143 SH DFND 1,2 217143 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80 3480 SH DFND 1 3480 0 0 PROCTER & GAMBLE CO COM 742718109 76 958 SH DFND 1,2 958 0 0 PROCTER & GAMBLE CO COM 742718109 34 428 SH DFND 2 175 0 253 PROCTER & GAMBLE CO COM 742718109 1193 15052 SH DFND 1 11645 0 3407 PRUDENTIAL FINL INC COM 744320102 44 421 SH DFND 2 421 0 0 PRUDENTIAL FINL INC COM 744320102 182 1753 SH DFND 1 1666 0 87 QORVO INC COM 74736K101 417 5918 SH DFND 1,2 5918 0 0 QORVO INC COM 74736K101 128 1816 SH DFND 2 1656 0 160 QORVO INC COM 74736K101 14 194 SH DFND 1 194 0 0 RAYTHEON CO COM NEW 755111507 190 882 SH DFND 1,2 882 0 0 RAYTHEON CO COM NEW 755111507 76 352 SH DFND 2 135 0 217 RAYTHEON CO COM NEW 755111507 491 2273 SH DFND 1 2216 0 57 REGENERON PHARMACEUTICALS COM 75886F107 489 1420 SH DFND 1,2 1420 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61 178 SH DFND 1 170 0 8 ROPER TECHNOLOGIES INC COM 776696106 210 749 SH DFND 1,2 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 159 565 SH DFND 2 565 0 0 ROPER TECHNOLOGIES INC COM 776696106 1008 3592 SH DFND 1 3589 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 541 SH DFND 1,2 541 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 730 SH DFND 2 558 0 172 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 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 474 1800 SH DFND 2 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1195 SH DFND 1 1195 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 220 4550 SH DFND 1 4550 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1356 40443 SH DFND 1,2 40443 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 45 1328 SH DFND 2 1328 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 100 2994 SH DFND 1 2994 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15435 430537 SH DFND 1,2 430537 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 148 SH DFND 1 148 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4101 135809 SH DFND 1,2 135809 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 136 4490 SH DFND 2 4490 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 156 5158 SH DFND 1 5158 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 193 3200 SH DFND 1,2 3200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 254 4200 SH DFND 2 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 311 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 160 5160 SH DFND 1 5160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 675 SH DFND 1 675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 754 15758 SH DFND 1,2 15758 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 614 12839 SH DFND 1 12839 0 0 SVB FINL GROUP COM 78486Q101 563 2347 SH DFND 1,2 2347 0 0 SVB FINL GROUP COM 78486Q101 117 488 SH DFND 2 426 0 62 SCHLUMBERGER LTD COM 806857108 96 1487 SH DFND 1,2 1487 0 0 SCHLUMBERGER LTD COM 806857108 41 630 SH DFND 2 233 0 397 SCHLUMBERGER LTD COM 806857108 486 7507 SH DFND 1 7373 0 134 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 156022 2473373 SH DFND 1,2 2473373 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 490 7769 SH DFND 2 7095 0 674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 3448 SH DFND 1 3448 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70649 1336027 SH DFND 1,2 1336027 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177 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 42604 616288 SH DFND 1,2 616288 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 182 2628 SH DFND 2 1404 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 3015 SH DFND 1 3015 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6584 125203 SH DFND 1,2 125203 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 4124 SH DFND 2 4124 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 64 1215 SH DFND 1 1215 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2975 59681 SH DFND 1,2 59681 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98 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 765 27732 SH DFND 1,2 27732 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1250 SH DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 15615 SH DFND 1 15615 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 493 3474 SH DFND 1,2 3474 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 103 724 SH DFND 2 629 0 95 SPECTRUM BRANDS HLDGS INC COM 84763R101 501 4834 SH DFND 1,2 4834 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 105 1010 SH DFND 2 879 0 131 SPECTRUM BRANDS HLDGS INC COM 84763R101 18 170 SH DFND 1 170 0 0 SYNAPTICS INC COM 87157D109 403 8813 SH DFND 1,2 8813 0 0 SYNAPTICS INC COM 87157D109 84 1831 SH DFND 2 1593 0 238 SYNCHRONY FINL COM 87165B103 2382 71041 SH DFND 1,2 69273 0 1768 SYNCHRONY FINL COM 87165B103 308 9179 SH DFND 2 8790 0 389 SYNCHRONY FINL COM 87165B103 84 2499 SH DFND 1 2286 0 213 TJX COS INC NEW COM 872540109 1291 15824 SH DFND 1,2 15391 0 433 TJX COS INC NEW COM 872540109 142 1740 SH DFND 2 1352 0 388 TJX COS INC NEW COM 872540109 28 349 SH DFND 1 182 0 167 TARGET CORP COM 87612E106 393 5655 SH DFND 1 5335 0 320 TEGNA INC COM 87901J105 207 18188 SH DFND 1 18107 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 1824 8833 SH DFND 1,2 8578 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 199 964 SH DFND 2 964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1317 6377 SH DFND 1 5970 0 407 3M CO COM 88579Y101 174 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 70 321 SH DFND 2 128 0 193 3M CO COM 88579Y101 967 4406 SH DFND 1 3423 0 983 TORTOISE ENERGY INFRA CORP COM 89147L100 325 12999 SH DFND 1 12999 0 0 TOTAL S A SPONSORED ADR 89151E109 1975 34231 SH DFND 1,2 33219 0 1012 TOTAL S A SPONSORED ADR 89151E109 249 4316 SH DFND 2 4041 0 275 TOTAL S A SPONSORED ADR 89151E109 300 5197 SH DFND 1 5197 0 0 TRAVELERS COMPANIES INC COM 89417E109 162 1169 SH DFND 1,2 1169 0 0 TRAVELERS COMPANIES INC COM 89417E109 62 443 SH DFND 2 169 0 274 TRAVELERS COMPANIES INC COM 89417E109 172 1239 SH DFND 1 962 0 277 TUTOR PERINI CORP COM 901109108 204 9237 SH DFND 1,2 9237 0 0 TUTOR PERINI CORP COM 901109108 43 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 320 7204 SH DFND 1,2 7204 0 0 UGI CORP NEW COM 902681105 67 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 24 474 SH DFND 1,2 474 0 0 US BANCORP DEL COM NEW 902973304 64 1272 SH DFND 2 1151 0 121 US BANCORP DEL COM NEW 902973304 853 16896 SH DFND 1 15559 0 1337 UNION PAC CORP COM 907818108 599 4455 SH DFND 1 4402 0 53 UNITED CONTL HLDGS INC COM 910047109 1489 21434 SH DFND 1,2 21434 0 0 UNITED CONTL HLDGS INC COM 910047109 40 572 SH DFND 1 540 0 32 UNITED FIRE GROUP INC COM 910340108 430 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95 910 SH DFND 1,2 910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37 351 SH DFND 2 129 0 222 UNITED PARCEL SERVICE INC CL B 911312106 142 1355 SH DFND 1 1000 0 355 UNITED RENTALS INC COM 911363109 5070 29353 SH DFND 1,2 28783 0 570 UNITED RENTALS INC COM 911363109 660 3822 SH DFND 2 3701 0 121 UNITED RENTALS INC COM 911363109 1587 9185 SH DFND 1 9185 0 0 UNITED STATES STL CORP NEW COM 912909108 499 14188 SH DFND 1,2 14188 0 0 UNITED STATES STL CORP NEW COM 912909108 104 2965 SH DFND 2 2581 0 384 UNITED TECHNOLOGIES CORP COM 913017109 81 646 SH DFND 1,2 646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31 244 SH DFND 2 73 0 171 UNITED TECHNOLOGIES CORP COM 913017109 513 4081 SH DFND 1 4020 0 61 UNUM GROUP COM 91529Y106 1316 27643 SH DFND 1,2 26951 0 692 UNUM GROUP COM 91529Y106 128 2684 SH DFND 2 2528 0 156 UNUM GROUP COM 91529Y106 62 1298 SH DFND 1 1298 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F528 1505 87386 SH DFND 1,2 87386 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F528 564 32765 SH DFND 2 32765 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 332 3288 SH DFND 1 3288 0 0 VANGUARD SHORT TRM BOND 921937827 90484 1153544 SH DFND 1,2 1153544 0 0 VANGUARD SHORT TRM BOND 921937827 7 87 SH DFND 1 87 0 0 VANGUARD TOTAL BND MRKT 921937835 50167 627631 SH DFND 1,2 627631 0 0 VANGUARD TOTAL BND MRKT 921937835 203 2535 SH DFND 1 2535 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102859 2324502 SH DFND 1,2 2323300 0 1202 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305 6887 SH DFND 2 5488 0 1399 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 9241 SH DFND 1 9241 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 316 3830 SH DFND 1 3830 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 15714 131785 SH DFND 1,2 131785 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 30123 641197 SH DFND 1,2 640460 0 737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 7445 SH DFND 2 4586 0 2859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 3228 SH DFND 1 3228 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 4404 SH DFND 1 4404 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1817 23167 SH DFND 1,2 23167 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2583 SH DFND 2 2583 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 182 2317 SH DFND 1 2317 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2636 51082 SH DFND 1,2 51082 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64 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 1266 14918 SH DFND 1,2 14918 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 435 SH DFND 2 435 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1182 SH DFND 1 1182 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1394 27422 SH DFND 1,2 27422 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 520 10242 SH DFND 1 10242 0 0 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 221 2020 SH DFND 1 2020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 332 2736 SH DFND 1 2638 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 530 5139 SH DFND 1 5032 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 1207 25237 SH DFND 1 23805 0 1432 VIACOM INC NEW CL B 92553P201 1746 56204 SH DFND 1,2 56204 0 0 VIACOM INC NEW CL B 92553P201 4 115 SH DFND 1 103 0 12 VISA INC COM CL A 92826C839 103 858 SH DFND 1,2 858 0 0 VISA INC COM CL A 92826C839 42 355 SH DFND 2 128 0 227 VISA INC COM CL A 92826C839 86 717 SH DFND 1 148 0 569 WAL-MART STORES INC COM 931142103 115 1296 SH DFND 1,2 1296 0 0 WAL-MART STORES INC COM 931142103 46 512 SH DFND 2 176 0 336 WAL-MART STORES INC COM 931142103 345 3873 SH DFND 1 3575 0 298 WALGREEN BOOTS ALLIANCE COM 931427108 1200 18333 SH DFND 1 17249 0 1084 WASHINGTON FED INC COM 938824109 319 9221 SH DFND 1 9202 0 19 WELLCARE HEALTH PLANS INC COM 94946T106 441 2275 SH DFND 1,2 2275 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 93 478 SH DFND 2 416 0 62 WELLS FARGO & CO NEW COM 949746101 59 1117 SH DFND 1,2 1117 0 0 WELLS FARGO & CO NEW COM 949746101 24 459 SH DFND 2 191 0 268 WELLS FARGO & CO NEW COM 949746101 339 6467 SH DFND 1 4154 0 2313 WILDHORSE RESOURCE DEV CORP COM 96812T102 700 36665 SH DFND 1,2 36665 0 0 XPO LOGISTICS INC COM 983793100 541 5316 SH DFND 1,2 5316 0 0 XPO LOGISTICS INC COM 983793100 114 1117 SH DFND 2 967 0 150 XEROX CORP COM NEW 984121608 1179 40959 SH DFND 1,2 40959 0 0 XEROX CORP COM NEW 984121608 9 321 SH DFND 1 151 0 170 ALLERGAN PLC SHS G0177J108 2879 17110 SH DFND 1,2 16856 0 254 ALLERGAN PLC SHS G0177J108 208 1236 SH DFND 2 1236 0 0 ALLERGAN PLC SHS G0177J108 824 4899 SH DFND 1 4617 0 282 AON PLC SHS CL A G0408V102 1494 10644 SH DFND 1 10598 0 46 ATHENE HLDG LTD CL A G0684D107 1160 24253 SH DFND 1,2 24253 0 0 BUNGE LIMITED COM G16962105 579 7825 SH DFND 1,2 7825 0 0 BUNGE LIMITED COM G16962105 55 742 SH DFND 2 742 0 0 BUNGE LIMITED COM G16962105 47 630 SH DFND 1 622 0 8 MEDTRONIC PLC SHS G5960L103 597 7440 SH DFND 1,2 7440 0 0 MEDTRONIC PLC SHS G5960L103 32 394 SH DFND 2 394 0 0 MEDTRONIC PLC SHS G5960L103 435 5428 SH DFND 1 3858 0 1570 SIGNET JEWELERS LIMITED SHS G81276100 1365 35428 SH DFND 1,2 35428 0 0 BROADCOM LTD SHS Y09827109 3542 15032 SH DFND 1,2 14815 0 217 BROADCOM LTD SHS Y09827109 178 756 SH DFND 2 756 0 0 BROADCOM LTD SHS Y09827109 45 189 SH DFND 1 173 0 16