UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2015
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AT Bancorp
Address:
895 MAIN STREET
DUBUQUE, IA 52004-0938
Form 13F File Number:
028-14048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
JOHN MARSHALL
Title:
SECRETARY AND TREASURER
Phone:
563-582-1841


Signature, Place, and Date of Signing:

JOHN MARSHALL
                         [Signature]
DUBUQUE, IOWA
                 [City, State]
01-22-2016
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
425
Form 13F Information table Value Total:
362425
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-14049
AMERICAN TRUST & SAVINGS BANK
 
2
28-14050
AT CAPITAL MANAGEMENT
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R102681,971SHDFND1,21,971 0 0
AT&T INCCOM00206R1021735,040SHDFND24,659 0 381
AT&T INCCOM00206R1022,82181,981SHDFND177,314 0 4,667
ABBOTT LABSCOM0028241001,31029,162SHDFND127,768 0 1,394
ABBVIE INCCOM00287Y10939662SHDFND1,2662 0 0
ABBVIE INCCOM00287Y10916266SHDFND296 0 170
ABBVIE INCCOM00287Y1091,53925,978SHDFND124,360 0 1,618
ACTIVISION BLIZZARD INCCOM00507V1092,53965,601SHDFND1,265,601 0 0
ACTIVISION BLIZZARD INCCOM00507V10946712,073SHDFND212,073 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,32834,309SHDFND133,309 0 1,000
ALLIANT ENERGY CORPCOM01880210880212,362SHDFND19,589 0 2,773
ALLSTATE CORPCOM0200021015198,358SHDFND18,056 0 302
ALPHABET INCCAP STOCK CL C02079K1076180SHDFND1,280 0 0
ALPHABET INCCAP STOCK CL C02079K1071533SHDFND212 0 21
ALPHABET INCCAP STOCK CL C02079K107135178SHDFND160 0 118
ALTRIA GROUP INCCOM02209S10361910,634SHDFND18,947 0 1,687
AMERICAN AIRLINES GROUPINC02376R1025,358126,515SHDFND1,2126,515 0 0
AMERICAN AIRLINES GROUPINC02376R10242993SHDFND2993 0 0
AMERICAN AIRLINES GROUPINC02376R10238907SHDFND1417 0 490
AMTRUST FINANCIAL SERVICES ICOM0323593091,21219,680SHDFND1,219,680 0 0
AMTRUST FINANCIAL SERVICES ICOM0323593091001,627SHDFND21,454 0 173
AMTRUST FINANCIAL SERVICES ICOM032359309229SHDFND1 0 0 29
APPLE INCCOM0378331001,40013,297SHDFND1,213,297 0 0
APPLE INCCOM0378331003273,106SHDFND23,106 0 0
APPLE INCCOM0378331001,92218,263SHDFND117,000 0 1,263
BARCLAYS PLCADR06738E2044,350335,681SHDFND1,2335,681 0 0
BARCLAYS PLCADR06738E204131,033SHDFND1 0 0 1,033
BERKSHIRE HATHAWAY INC DELCL B NEW084670702122922SHDFND1,2922 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247359SHDFND2132 0 227
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026885,214SHDFND15,052 0 162
BEST BUY INCCOM0865161017,036231,071SHDFND1,2231,071 0 0
BEST BUY INCCOM0865161011605,240SHDFND25,240 0 0
BEST BUY INCCOM0865161011685,510SHDFND14,469 0 1,041
BLACKROCK CA MUNI 2018 TERMCOM09249C1051,12074,500SHDFND174,500 0 0
BOEING COCOM0970231058585,932SHDFND15,467 0 465
BRISTOL MYERS SQUIBB COCOM1101221085347,765SHDFND12,474 0 5,291
CSX CORPCOM126408103632,400SHDFND22,400 0 0
CSX CORPCOM12640810335513,670SHDFND112,046 0 1,624
CVS CAREMARK CORPORATIONCOM1266501004,20643,016SHDFND1,243,016 0 0
CVS CAREMARK CORPORATIONCOM1266501004484,586SHDFND24,520 0 66
CVS CAREMARK CORPORATIONCOM1266501001,14511,713SHDFND110,329 0 1,384
CA INCCOM12673P1052458,588SHDFND18,500 0 88
CATERPILLAR INC DELCOM1491231013104,556SHDFND14,500 0 56
CHEMED CORP NEWCOM16359R1033002,000SHDFND12,000 0 0
CHEVRON CORP NEWCOM1667641001,25313,928SHDFND113,251 0 677
CINEMARK HOLDINGS INCCOM17243V10216490SHDFND2490 0 0
CINEMARK HOLDINGS INCCOM17243V1022698,041SHDFND16,100 0 1,941
CISCO SYS INCCOM17275R1021,72163,365SHDFND1,263,365 0 0
CISCO SYS INCCOM17275R102351,278SHDFND2472 0 806
CISCO SYS INCCOM17275R10251018,793SHDFND117,921 0 872
CITIGROUP INCCOM NEW1729674246,582127,187SHDFND1,2127,187 0 0
CITIGROUP INCCOM NEW1729674242134,107SHDFND24,107 0 0
CITIGROUP INCCOM NEW1729674242574,964SHDFND14,251 0 713
COCA COLA COCOM19121610057813,453SHDFND113,044 0 409
COLGATE PALMOLIVE COCOM1941621036079,116SHDFND19,068 0 48
COMCAST CORP NEWCL A20030N1011572,781SHDFND1,22,781 0 0
COMCAST CORP NEWCL A20030N101641,135SHDFND2404 0 731
COMCAST CORP NEWCL A20030N1013876,855SHDFND16,439 0 416
COMMSCOPE HLDG CO INCCOM20337X1091,47156,828SHDFND1,256,828 0 0
COMMSCOPE HLDG CO INCCOM20337X1091204,638SHDFND24,157 0 481
CONOCOPHILLIPSCOM20825C104631,344SHDFND1,21,344 0 0
CONOCOPHILLIPSCOM20825C10463613,627SHDFND111,281 0 2,346
CONSTELLATION BRANDS INCCL A21036P1081,69011,862SHDFND1,211,862 0 0
CONSTELLATION BRANDS INCCL A21036P1083082,162SHDFND22,162 0 0
CONSTELLATION BRANDS INCCL A21036P1087775,458SHDFND15,060 0 398
CORNING INCCOM219350105553,014SHDFND23,014 0 0
CORNING INCCOM21935010541522,678SHDFND118,130 0 4,548
DEERE & COCOM2441991056318,270SHDFND18,190 0 80
DISNEY WALT COCOM DISNEY2546871061751,669SHDFND1,21,669 0 0
DISNEY WALT COCOM DISNEY2546871061511,438SHDFND21,004 0 434
DISNEY WALT COCOM DISNEY2546871061,28412,219SHDFND19,116 0 3,103
DOLLAR GEN CORP NEWCOM2566771051,64122,833SHDFND1,222,833 0 0
DOLLAR GEN CORP NEWCOM2566771052763,839SHDFND23,839 0 0
DOLLAR GEN CORP NEWCOM2566771053194,437SHDFND13,967 0 470
DOMINION RES INC VA NEWCOM25746U1094286,322SHDFND14,386 0 1,936
DOVER CORPCOM2600031082484,037SHDFND14,000 0 37
DOW CHEM COCOM2605431033416,622SHDFND11,800 0 4,822
DUKE ENERGY CORP NEWCOM26441C204731,017SHDFND1,21,017 0 0
DUKE ENERGY CORP NEWCOM26441C20428399SHDFND2147 0 252
DUKE ENERGY CORP NEWCOM26441C2042323,243SHDFND11,880 0 1,363
E M C CORP MASSCOM268648102943,654SHDFND1,23,654 0 0
E M C CORP MASSCOM268648102742,875SHDFND21,943 0 932
E M C CORP MASSCOM268648102471,848SHDFND1760 0 1,088
EQT CORPCOM26884L1092094,000SHDFND14,000 0 0
EAST WEST BANCORP INCCOM27579R1042,20252,979SHDFND1,252,979 0 0
EAST WEST BANCORP INCCOM27579R1041794,316SHDFND23,868 0 448
L M ERICSSON TELEPHONE COMPANYSPONSORED ADR2948216081,363141,854SHDFND1,2141,854 0 0
L M ERICSSON TELEPHONE COMPANYSPONSORED ADR294821608151,584SHDFND11,584 0 0
ESSEX PPTY TR INCCOM297178105202844SHDFND1844 0 0
EXELON CORPCOM30161N1012057,389SHDFND16,368 0 1,021
EXPRESS SCRIPTS HOLDINGINC30219G10817200SHDFND1,2200 0 0
EXPRESS SCRIPTS HOLDINGINC30219G1081812,075SHDFND22,075 0 0
EXPRESS SCRIPTS HOLDINGINC30219G1085686,497SHDFND15,876 0 621
EXXON MOBIL CORPCOM30231G1022062,647SHDFND1,22,647 0 0
EXXON MOBIL CORPCOM30231G1021261,616SHDFND21,369 0 247
EXXON MOBIL CORPCOM30231G1023,04739,088SHDFND135,772 0 3,316
FIFTH THIRD BANCORPCOM316773100703,500SHDFND23,500 0 0
FIFTH THIRD BANCORPCOM3167731001497,393SHDFND15,815 0 1,578
FLEXSTEEL INDS INCCOM33938210363614,385SHDFND214,385 0 0
FLEXSTEEL INDS INCCOM33938210321,268481,384SHDFND1376,895 0 104,489
FOOT LOCKER INCCOM3448491043,70456,905SHDFND1,256,905 0 0
FOOT LOCKER INCCOM3448491043825,861SHDFND25,603 0 258
FOOT LOCKER INCCOM3448491042974,568SHDFND14,568 0 0
FORD MTR CO DELCOM PAR $0.013453708601,692120,074SHDFND1,2120,074 0 0
FORD MTR CO DELCOM PAR $0.01345370860735,148SHDFND14,976 0 172
FORTUNE BRANDS HOME & SECURITYINC34964C1064277,694SHDFND17,694 0 0
GANNETT SPINCOINC NPV36473H1046382SHDFND1,2382 0 0
GANNETT SPINCOINC NPV36473H1045277SHDFND2277 0 0
GANNETT SPINCOINC NPV36473H10420812,771SHDFND112,436 0 335
GENERAL ELECTRIC COCOM3696041031304,175SHDFND1,24,175 0 0
GENERAL ELECTRIC COCOM36960410326819SHDFND2302 0 517
GENERAL ELECTRIC COCOM3696041033,804122,105SHDFND1113,618 0 8,487
GENERAL MLS INCCOM370334104761,318SHDFND1,21,318 0 0
GENERAL MLS INCCOM370334104611,066SHDFND2740 0 326
GENERAL MLS INCCOM3703341043235,607SHDFND14,232 0 1,375
GILEAD SCIENCES INCCOM3755581036,82467,433SHDFND1,267,433 0 0
GILEAD SCIENCES INCCOM3755581033553,508SHDFND23,508 0 0
GILEAD SCIENCES INCCOM3755581035845,777SHDFND15,123 0 654
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10533818SHDFND1,2818 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513310SHDFND2114 0 196
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052676,610SHDFND15,600 0 1,010
GLOBAL PAYMENTS INCCOM37940X1024,35867,555SHDFND1,267,555 0 0
GLOBAL PAYMENTS INCCOM37940X1025238,102SHDFND27,813 0 289
GLOBAL PAYMENTS INCCOM37940X1022904,500SHDFND14,500 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046,69237,133SHDFND1,237,133 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042511,392SHDFND21,392 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043291,827SHDFND11,579 0 248
GOODYEAR TIRE & RUBR COCOM3825501011,53947,117SHDFND1,247,117 0 0
GOODYEAR TIRE & RUBR COCOM3825501011263,855SHDFND23,463 0 392
GOODYEAR TIRE & RUBR COCOM382550101431,320SHDFND11,320 0 0
GRACO INCCOM38410910481111,250SHDFND111,250 0 0
HANESBRANDS INCCOM4103451021,04435,473SHDFND1,235,473 0 0
HANESBRANDS INCCOM410345102852,886SHDFND22,593 0 293
HARTFORD FINL SVCS GROUP INCCOM4165151041,69839,081SHDFND1,239,081 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042876,601SHDFND26,601 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510450111,528SHDFND110,931 0 597
HEARTLAND FINL USA INCCOM42234Q1021033,300SHDFND1,23,300 0 0
HEARTLAND FINL USA INCCOM42234Q1023,342103,061SHDFND1103,061 0 0
HEWLETT PACKARDENTERPRISE USD42824C1094,978327,492SHDFND1,2327,492 0 0
HEWLETT PACKARDENTERPRISE USD42824C109201,300SHDFND21,300 0 0
HEWLETT PACKARDENTERPRISE USD42824C1091056,886SHDFND12,845 0 4,041
HOLLYFRONTIER CORPCOM4361061082,62265,720SHDFND1,265,720 0 0
HOLLYFRONTIER CORPCOM4361061083388,478SHDFND28,225 0 253
HOLLYFRONTIER CORPCOM43610610866516,681SHDFND116,406 0 275
HONEYWELL INTL INCCOM43851610671683SHDFND1,2683 0 0
HONEYWELL INTL INCCOM43851610627264SHDFND297 0 167
HONEYWELL INTL INCCOM4385161069158,835SHDFND18,758 0 77
HUNTSMAN CORPCOM44701110723620,800SHDFND120,000 0 800
INTEL CORPCOM458140100581,676SHDFND21,676 0 0
INTEL CORPCOM4581401002,77080,411SHDFND176,150 0 4,261
INTERNATIONAL BUSINESS MACHSCOM45920010150365SHDFND1,2365 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010120146SHDFND254 0 92
INTERNATIONAL BUSINESS MACHSCOM4592001011,96814,297SHDFND112,423 0 1,874
INTL PAPER COCOM4601461032,15057,027SHDFND1,257,027 0 0
INTL PAPER COCOM4601461033569,433SHDFND18,952 0 481
ISHARES TRBARCLYS 1-3 YR BOND4642874574705,561SHDFND1,25,561 0 0
ISHARES TRBARCLYS 1-3 YR BOND4642874571732,047SHDFND2517 0 1,530
ISHARES TRBARCLYS 1-3 YR BOND4642874573143,720SHDFND13,720 0 0
ISHARES TRMSCI EAFE INDEX4642874656,275106,855SHDFND1,2106,855 0 0
ISHARES TRMSCI EAFE INDEX46428746585014,468SHDFND29,795 0 4,673
ISHARES TRMSCI EAFE INDEX4642874651,41324,058SHDFND124,058 0 0
ISHARES TRRUSSELL 20004642876554924,365SHDFND1,24,365 0 0
ISHARES TRRUSSELL 20004642876551471,302SHDFND2388 0 914
ISHARES TRRUSSELL 200046428765511102SHDFND1102 0 0
ISHARES TRAGENCY BOND ETF4642881661,0078,901SHDFND1,28,901 0 0
ISHARES TRAGENCY BOND ETF4642881662101,856SHDFND21,856 0 0
ISHARES TRAGENCY BOND ETF4642881661551,374SHDFND11,374 0 0
ISHARES TRMSCI SMALL CAP4642882733707,409SHDFND1,27,409 0 0
ISHARES TRMSCI SMALL CAP4642882732134,260SHDFND2964 0 3,296
ISHARES TRBARCLYS GOVT GV4642886123293,000SHDFND1,23,000 0 0
ISHARES TRBARCLYS GOVT GV46428861277700SHDFND2700 0 0
ISHARES TRBARCLYS GOVT GV4642886128507,755SHDFND17,755 0 0
ISHARES TRBARCLAYS 1-3YR CR4642886461441,380SHDFND21,380 0 0
ISHARES TRBARCLAYS 1-3YR CR4642886463353,200SHDFND13,200 0 0
ISHARES TRUS PFD STK IDX46428868740710,471SHDFND210,471 0 0
ISHARES TRUS PFD STK IDX4642886873388,700SHDFND18,700 0 0
JPMORGAN CHASE & COCOM46625H1001,34820,416SHDFND1,220,416 0 0
JPMORGAN CHASE & COCOM46625H1003365,085SHDFND24,698 0 387
JPMORGAN CHASE & COCOM46625H1001,30219,713SHDFND117,845 0 1,868
JETBLUE AIRWAYS CORPCOM4771431011,36060,060SHDFND1,260,060 0 0
JETBLUE AIRWAYS CORPCOM4771431011104,873SHDFND24,377 0 496
JETBLUE AIRWAYS CORPCOM4771431017288SHDFND1 0 0 288
JOHNSON & JOHNSONCOM4781601041301,267SHDFND1,21,267 0 0
JOHNSON & JOHNSONCOM47816010452507SHDFND2187 0 320
JOHNSON & JOHNSONCOM4781601041,49714,572SHDFND112,180 0 2,392
JOHNSON CTLS INCCOM4783661072,21556,093SHDFND1,256,093 0 0
JOHNSON CTLS INCCOM478366107375SHDFND227 0 48
JOHNSON CTLS INCCOM4783661072376,000SHDFND1 0 0 6,000
J2 GLOBALINC48123V1021,73221,036SHDFND1,221,036 0 0
J2 GLOBALINC48123V1021391,692SHDFND21,513 0 179
J2 GLOBALINC48123V102336SHDFND1 0 0 36
KELLOGG COCOM4878361083194,415SHDFND14,400 0 15
KIMBERLY CLARK CORPCOM494368103105828SHDFND1,2828 0 0
KIMBERLY CLARK CORPCOM49436810341323SHDFND2119 0 204
KIMBERLY CLARK CORPCOM4943681035734,503SHDFND13,800 0 703
KOHLS CORPCOM5002551042,95962,134SHDFND1,262,134 0 0
KOHLS CORPCOM50025510418385SHDFND1120 0 265
KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW5004723032449,583SHDFND19,583 0 0
LANNET INCCOM5160121012,10152,371SHDFND1,252,371 0 0
LANNET INCCOM5160121011714,253SHDFND23,821 0 432
LAUDER ESTEE COS INCCL A5184391044184,744SHDFND14,624 0 120
LEAR CORPCOM NEW5218652041,48412,081SHDFND1,212,081 0 0
LEAR CORPCOM NEW521865204121983SHDFND2881 0 102
LEAR CORPCOM NEW52186520415SHDFND1 0 0 5
LILLY ELI & COCOM5324571082933,474SHDFND13,400 0 74
MAGNA INTL INCCOM5592224011,54037,963SHDFND1,237,963 0 0
MAGNA INTL INCCOM55922240117418SHDFND2104 0 314
MAGNA INTL INCCOM55922240123567SHDFND1482 0 85
MARKET VECTORS ETF TRMKTVEC INTMUETF57060U84559324,740SHDFND1,224,740 0 0
MCDONALDS CORPCOM5801351013803,220SHDFND12,284 0 936
MCKESSON CORPCOM58155Q1033,43517,414SHDFND1,217,414 0 0
MCKESSON CORPCOM58155Q1033201,622SHDFND21,622 0 0
MCKESSON CORPCOM58155Q1031,5998,105SHDFND17,575 0 530
MEDASSETS INCCOM5840451082,77989,810SHDFND1,289,810 0 0
MEDASSETS INCCOM5840451082287,360SHDFND26,614 0 746
MERCK & CO INC NEWCOM58933Y105641,209SHDFND1,21,209 0 0
MERCK & CO INC NEWCOM58933Y10526498SHDFND2176 0 322
MERCK & CO INC NEWCOM58933Y1054748,976SHDFND15,681 0 3,295
METLIFE INCCOM59156R108831,724SHDFND1,21,724 0 0
METLIFE INCCOM59156R108992,052SHDFND21,779 0 273
METLIFE INCCOM59156R1084699,726SHDFND19,390 0 336
MICROSOFT CORPCOM5949181041392,513SHDFND1,22,513 0 0
MICROSOFT CORPCOM5949181041582,852SHDFND22,205 0 647
MICROSOFT CORPCOM59491810485015,329SHDFND113,386 0 1,943
MICRON TECHNOLOGY INCCOM5951121036,582464,808SHDFND1,2464,808 0 0
MICRON TECHNOLOGY INCCOM59511210322916,155SHDFND216,155 0 0
MICRON TECHNOLOGY INCCOM59511210330621,585SHDFND119,001 0 2,584
MIDDLEBY CORPCOM5962781012,32021,504SHDFND1,221,504 0 0
MIDDLEBY CORPCOM5962781012212,049SHDFND21,953 0 96
MIDDLEBY CORPCOM5962781016035,586SHDFND15,436 0 150
MIDWESTONE FINL GROUP INC NECOM5985111038,136267,545SHDFND1267,545 0 0
MONDELEZ INTL INCCL A60920710591320,364SHDFND1,220,364 0 0
MONDELEZ INTL INCCL A6092071051222,729SHDFND22,729 0 0
MONDELEZ INTL INCCL A6092071053567,929SHDFND17,451 0 478
MONSANTO CO NEWCOM61166W1012332,368SHDFND11,992 0 376
MORGAN STANLEYCOM NEW6174464481,28540,391SHDFND1,240,391 0 0
MORGAN STANLEYCOM NEW6174464482206,923SHDFND26,923 0 0
MORGAN STANLEYCOM NEW61744644837111,675SHDFND111,093 0 582
NEXTERA ENERGY INCCOM65339F1012432,339SHDFND12,290 0 49
NIKE INCCL B6541061033175,072SHDFND13,160 0 1,912
NORFOLK SOUTHERN CORPCOM6558441084795,666SHDFND15,600 0 66
NOVARTIS A GSPONSORED ADR66987V109786SHDFND1,286 0 0
NOVARTIS A GSPONSORED ADR66987V1099110SHDFND225 0 85
NOVARTIS A GSPONSORED ADR66987V1092242,605SHDFND12,210 0 395
OPEN TEXT CORPCOM6837151062,73957,155SHDFND1,257,155 0 0
OPEN TEXT CORPCOM6837151063727,771SHDFND27,534 0 237
OPEN TEXT CORPCOM6837151062755,732SHDFND15,332 0 400
ORACLE CORPCOM68389X1051,06129,042SHDFND1,229,042 0 0
ORACLE CORPCOM68389X1051865,089SHDFND24,688 0 401
ORACLE CORPCOM68389X10561716,896SHDFND115,092 0 1,804
PNM RES INCCOM69349H1073,387110,782SHDFND1,2110,782 0 0
PNM RES INCCOM69349H1072528,231SHDFND27,721 0 510
PNM RES INCCOM69349H10714450SHDFND1450 0 0
PPG INDS INCCOM6935061071581,595SHDFND1,21,595 0 0
PPG INDS INCCOM69350610759600SHDFND2222 0 378
PPG INDS INCCOM6935061073223,262SHDFND13,200 0 62
PPL CORPCOM69351T1062015,885SHDFND14,215 0 1,670
PACCAR INCCOM6937181082,48552,428SHDFND1,252,428 0 0
PACCAR INCCOM69371810820421SHDFND1412 0 9
PEPCO HOLDINGS INCCOM7132911022198,416SHDFND12,600 0 5,816
PEPSICO INCCOM7134481081021,016SHDFND1,21,016 0 0
PEPSICO INCCOM71344810874742SHDFND2474 0 268
PEPSICO INCCOM7134481089479,479SHDFND16,941 0 2,538
PFIZER INCCOM717081103792,445SHDFND1,22,445 0 0
PFIZER INCCOM71708110332983SHDFND2353 0 630
PFIZER INCCOM71708110363419,634SHDFND112,100 0 7,534
PHILIP MORRIS INTL INCCOM71817210910115SHDFND2115 0 0
PHILIP MORRIS INTL INCCOM71817210994410,743SHDFND110,277 0 466
PHILLIPS 66INC7185461043624,430SHDFND13,065 0 1,365
PIMCO ETF TRENHAN SHRT MAT72201R8334024,000SHDFND24,000 0 0
PIMCO ETF TRENHAN SHRT MAT72201R8333163,140SHDFND13,140 0 0
PROCTER & GAMBLE COCOM742718109801,008SHDFND1,21,008 0 0
PROCTER & GAMBLE COCOM74271810973920SHDFND2667 0 253
PROCTER & GAMBLE COCOM7427181092,56832,334SHDFND128,556 0 3,778
PRIVATEBANCORP INCCOM7429621032,28855,773SHDFND1,255,773 0 0
PRIVATEBANCORP INCCOM7429621031894,604SHDFND24,138 0 466
PRUDENTIAL FINL INCCOM7443201024,93260,582SHDFND1,260,582 0 0
PRUDENTIAL FINL INCCOM74432010257700SHDFND2700 0 0
PRUDENTIAL FINL INCCOM7443201021662,035SHDFND11,641 0 394
QUALCOMM INCCOM7475251031,69833,969SHDFND1,233,969 0 0
QUALCOMM INCCOM7475251037149SHDFND160 0 89
RAYTHEON COCOM NEW7551115071551,248SHDFND1,21,248 0 0
RAYTHEON COCOM NEW75511150761487SHDFND2179 0 308
RAYTHEON COCOM NEW7551115072682,151SHDFND12,127 0 24
REALTY INCOME CORPCOM7561091042134,120SHDFND14,000 0 120
REYNOLDS AMERICAN INCCOM7617131063036,566SHDFND16,202 0 364
ROPER INDS INC NEWCOM7766961062591,363SHDFND1,21,363 0 0
ROPER INDS INC NEWCOM7766961062311,217SHDFND21,217 0 0
ROPER INDS INC NEWCOM7766961069154,819SHDFND14,527 0 292
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,05222,981SHDFND1,222,981 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066145SHDFND237 0 108
ROYAL DUTCH SHELL PLCSPONS ADR A780259206491,077SHDFND11,077 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034952,428SHDFND1,22,428 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033171,555SHDFND11,555 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712468,704SHDFND18,704 0 0
SPDR SERIES TRUSTINTR TRM CORP BD78464A37540011,956SHDFND1,211,956 0 0
SPDR SERIES TRUSTINTR TRM CORP BD78464A375812,409SHDFND22,409 0 0
SPDR SERIES TRUSTINTR TRM CORP BD78464A3751043,096SHDFND13,096 0 0
SPDR SERIES TRUSTSHORT TERM MUNICIPAL BOND78464A4251,79773,759SHDFND1,273,759 0 0
SPDR SERIES TRUSTSHORT TERM MUNICIPAL BOND78464A42563626,122SHDFND126,122 0 0
SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45836514,985SHDFND1,214,985 0 0
SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45820837SHDFND1837 0 0
SPDR SERIES TRUSTBARC SHT TR CP78464A4741,00332,988SHDFND1,232,988 0 0
SPDR SERIES TRUSTBARC SHT TR CP78464A4742026,649SHDFND26,649 0 0
SPDR SERIES TRUSTBARC SHT TR CP78464A474611,993SHDFND11,993 0 0
SPDR SERIES TRUSTKBW REGN BK ETF78464A6981684,000SHDFND1,24,000 0 0
SPDR SERIES TRUSTKBW REGN BK ETF78464A6981724,100SHDFND24,100 0 0
SPDR SERIES TRUSTKBW REGN BK ETF78464A6982566,100SHDFND15,150 0 950
SPDR SERIES TRUSTSPDR KBW INS ETF78464A7891652,380SHDFND1,22,380 0 0
SPDR SERIES TRUSTSPDR KBW INS ETF78464A78921300SHDFND2300 0 0
SPDR SERIES TRUSTSPDR KBW INS ETF78464A7891201,720SHDFND11,720 0 0
SPDR DOW JONESINDUSTRIAL AVERAGE ETF78467X1094962,850SHDFND1,22,850 0 0
SVB FINL GROUPCOM78486Q1012,23618,804SHDFND1,218,804 0 0
SVB FINL GROUPCOM78486Q1012001,678SHDFND21,584 0 94
SVB FINL GROUPCOM78486Q10138318SHDFND1318 0 0
ST JUDE MED INCCOM7908491034,94780,088SHDFND1,280,088 0 0
ST JUDE MED INCCOM79084910332510SHDFND2510 0 0
ST JUDE MED INCCOM7908491032844,593SHDFND14,288 0 305
SCANA CORP NEWCOM80589M1023025,000SHDFND15,000 0 0
SCHLUMBERGER LTDCOM80685710845638SHDFND1,2638 0 0
SCHLUMBERGER LTDCOM80685710818262SHDFND296 0 166
SCHLUMBERGER LTDCOM8068571085698,162SHDFND17,688 0 474
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60546919,681SHDFND1,219,681 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514600SHDFND2600 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544418,615SHDFND118,615 0 0
SIGNATURE BK NEW YORK N YCOM82669G1041,74911,404SHDFND1,211,404 0 0
SIGNATURE BK NEW YORK N YCOM82669G104144937SHDFND2842 0 95
SKYWORKS SOLUTIONS INCCOM83088M1024,60059,875SHDFND1,259,875 0 0
SPECTRUM BRANDS HLDGS INCCOM84763R1011,77317,420SHDFND1,217,420 0 0
SPECTRUM BRANDS HLDGS INCCOM84763R1011451,425SHDFND21,280 0 145
SPECTRUM BRANDS HLDGS INCCOM84763R10117170SHDFND1170 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,58144,877SHDFND1,244,877 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031293,653SHDFND23,282 0 371
TARGET CORPCOM87612E1063354,607SHDFND14,268 0 339
TEAM HEALTH HOLDINGS INCCOM87817A1071,35130,789SHDFND1,230,789 0 0
TEAM HEALTH HOLDINGS INCCOM87817A1071132,580SHDFND22,334 0 246
TEAM HEALTH HOLDINGS INCCOM87817A10711250SHDFND1 0 0 250
TEGNAINC87901J1051776,944SHDFND1,26,944 0 0
TEGNAINC87901J1051877,330SHDFND27,330 0 0
TEGNAINC87901J10574029,008SHDFND127,150 0 1,858
TERADYNE INCCOM8807701021,76485,332SHDFND1,285,332 0 0
TERADYNE INCCOM8807701021416,806SHDFND26,161 0 645
TERADYNE INCCOM880770102147SHDFND1 0 0 47
THERMO FISHER SCIENTIFIC INCCOM8835561021,1878,370SHDFND1,28,370 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021721,216SHDFND21,216 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0787,598SHDFND16,861 0 737
3M COCOM88579Y101119793SHDFND1,2793 0 0
3M COCOM88579Y10146306SHDFND2113 0 193
3M COCOM88579Y1017975,291SHDFND14,093 0 1,198
TOTAL S ASPONSORED ADR89151E10912275SHDFND1,2275 0 0
TOTAL S ASPONSORED ADR89151E10917369SHDFND294 0 275
TOTAL S ASPONSORED ADR89151E10968415,207SHDFND115,207 0 0
TRAVELERS COMPANIES INCCOM89417E1091741,542SHDFND1,21,542 0 0
TRAVELERS COMPANIES INCCOM89417E10968618SHDFND2222 0 396
TRAVELERS COMPANIES INCCOM89417E1091361,207SHDFND1930 0 277
UGI CORP NEWCOM9026811051,75752,054SHDFND1,252,054 0 0
UGI CORP NEWCOM9026811051424,192SHDFND23,790 0 402
UGI CORP NEWCOM90268110522646SHDFND1594 0 52
US BANCORP DELCOM NEW902973304461,080SHDFND21,080 0 0
US BANCORP DELCOM NEW90297330469016,170SHDFND114,947 0 1,223
UNION PAC CORPCOM9078181084585,855SHDFND13,732 0 2,123
UNITED CONTL HLDGS INCCOM9100471094,88085,167SHDFND1,285,167 0 0
UNITED CONTL HLDGS INCCOM9100471092243,912SHDFND23,912 0 0
UNITED CONTL HLDGS INCCOM9100471092574,486SHDFND14,454 0 32
UNITED FIRE GROUP INCCOM9103401085068,984SHDFND18,984 0 0
UNITED PARCEL SERVICE INCCL B91131210688910SHDFND1,2910 0 0
UNITED PARCEL SERVICE INCCL B91131210634351SHDFND2129 0 222
UNITED PARCEL SERVICE INCCL B9113121061291,345SHDFND11,065 0 280
UNITED RENTALS INCCOM9113631099,205126,892SHDFND1,2126,892 0 0
UNITED RENTALS INCCOM9113631095898,124SHDFND27,883 0 241
UNITED RENTALS INCCOM9113631097149,838SHDFND19,098 0 740
UNITED TECHNOLOGIES CORPCOM91301710964665SHDFND1,2665 0 0
UNITED TECHNOLOGIES CORPCOM91301710926267SHDFND296 0 171
UNITED TECHNOLOGIES CORPCOM9130171093904,066SHDFND13,920 0 146
UNUM GROUPCOM91529Y1062,89386,910SHDFND1,286,910 0 0
UNUM GROUPCOM91529Y1062647,928SHDFND27,554 0 374
UNUM GROUPCOM91529Y106611,827SHDFND11,827 0 0
VANGUARDFTSE DEV MKT ETF9219438581814,925SHDFND1,24,925 0 0
VANGUARDFTSE DEV MKT ETF921943858631,720SHDFND11,720 0 0
VANGUARDMSCI EMR MKT ETF9220428581705,185SHDFND1,25,185 0 0
VANGUARDMSCI EMR MKT ETF9220428581033,145SHDFND2930 0 2,215
VANGUARDMSCI EMR MKT ETF922042858581,773SHDFND11,773 0 0
VANGUARD SCOTTSDALE FDSSHRT-TERM CORP92206C4093344,230SHDFND1,24,230 0 0
VANGUARD SCOTTSDALE FDSSHRT-TERM CORP92206C40967853SHDFND2853 0 0
VANGUARD SCOTTSDALE FDSSHRT-TERM CORP92206C4092062,607SHDFND12,607 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708029,533SHDFND1,29,533 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701621,922SHDFND21,922 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702773,291SHDFND13,291 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,03822,455SHDFND120,910 0 1,545
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082096,489SHDFND14,919 0 1,570
WAL MART STORES INCCOM931142103841,376SHDFND1,21,376 0 0
WAL MART STORES INCCOM93114210333532SHDFND2196 0 336
WAL MART STORES INCCOM9311421031712,793SHDFND12,565 0 228
WALGREEN BOOTS ALLIANCEINC9314271081,64319,292SHDFND117,185 0 2,107
WASHINGTON FED INCCOM9388241092209,248SHDFND19,202 0 46
WELLS FARGO & COCOM949746101611,117SHDFND1,21,117 0 0
WELLS FARGO & COCOM94974610123424SHDFND2156 0 268
WELLS FARGO & COCOM9497461012714,983SHDFND13,534 0 1,449
WISDOM TREE INVESTMENTS INCCOM97717P1041,01064,444SHDFND1,264,444 0 0
WISDOM TREE INVESTMENTS INCCOM97717P104835,274SHDFND24,769 0 505
WYNDHAM WORLDWIDE CORPCOM98310W10894513,005SHDFND1,213,005 0 0
WYNDHAM WORLDWIDE CORPCOM98310W108771,062SHDFND2952 0 110
WYNDHAM WORLDWIDE CORPCOM98310W10817230SHDFND1230 0 0
ALLERGAN PLCSHSG0177J1082,0716,626SHDFND1,26,626 0 0
ALLERGAN PLCSHSG0177J1084381,403SHDFND21,403 0 0
ALLERGAN PLCSHSG0177J1081,8035,770SHDFND15,327 0 443
AONPLCG0408V1021,00810,930SHDFND110,836 0 94
BUNGE LIMITEDCOMG169621052,47336,219SHDFND1,236,219 0 0
BUNGE LIMITEDCOMG1696210521308SHDFND1300 0 8
DELPHI AUTOMOTIVECOMG278231062,93034,172SHDFND1,234,172 0 0
DELPHI AUTOMOTIVECOMG278231062562,982SHDFND22,982 0 0
DELPHI AUTOMOTIVECOMG278231067318,525SHDFND17,881 0 644
ENDO INTERNATIONALPLCG304011064,70676,876SHDFND1,276,876 0 0
ENDO INTERNATIONALPLCG30401106229SHDFND1 0 0 29
LAZARD LTDSHS AG540501021,34329,838SHDFND1,229,838 0 0
LAZARD LTDSHS AG540501021102,453SHDFND22,204 0 249
MALLINCKRODTPLCG5785G1075,32171,295SHDFND1,271,295 0 0
MALLINCKRODTPLCG5785G1073384,531SHDFND24,323 0 208
MALLINCKRODTPLCG5785G1071241,667SHDFND11,216 0 451
MEDTRONIC PLCSHSG5960L10358755SHDFND2755 0 0
MEDTRONIC PLCSHSG5960L1036268,144SHDFND16,088 0 2,056
MYLANINCN594651096,323116,932SHDFND1,2116,932 0 0
MYLANINCN594651091753,241SHDFND23,241 0 0
MYLANINCN594651091552,862SHDFND12,862 0 0
AVAGO TECHNOLOGIES LTD SHSCOMY0486S1042,75518,978SHDFND1,218,978 0 0