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:
12-31-2017
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]
01-30-2018
                           [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:
511
Form 13F Information table Value Total:
931869
          (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 FINANCIAL ADVISORS CORP
 


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 INCCOM00206R102651,676SHDFND1,21,676 0 0
AT&T INCCOM00206R102882,275SHDFND21,855 0 420
AT&T INCCOM00206R1022,94975,858SHDFND173,751 0 2,107
ABBOTT LABSCOM0028241001,94234,034SHDFND132,665 0 1,369
ABBVIE INCCOM00287Y1092,52726,132SHDFND124,315 0 1,817
ACADIA HEALTHCARE COMPANY INCOM00404A1093009,198SHDFND1,29,066 0 132
ACADIA HEALTHCARE COMPANY INCOM00404A109631,921SHDFND21,672 0 249
ACTIVISION BLIZZARD INCCOM00507V1092,38637,679SHDFND1,237,679 0 0
ACTIVISION BLIZZARD INCCOM00507V1093585,661SHDFND25,661 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,49623,620SHDFND122,476 0 1,144
AETNA INC NEWCOM00817Y1082,09611,618SHDFND1,211,618 0 0
AETNA INC NEWCOM00817Y1082411,338SHDFND21,198 0 140
AETNA INC NEWCOM00817Y108172954SHDFND1514 0 440
ALEXION PHARMACEUTICALS INCCOM0153511091,56813,112SHDFND1,212,990 0 122
ALEXION PHARMACEUTICALS INCCOM01535110947392SHDFND2392 0 0
ALEXION PHARMACEUTICALS INCCOM01535110918153SHDFND1131 0 22
ALLIANT ENERGY CORPCOM01880210830709SHDFND1,2709 0 0
ALLIANT ENERGY CORPCOM01880210848611,412SHDFND111,330 0 82
ALLSTATE CORPCOM0200021018668,272SHDFND18,129 0 143
ALLY FINL INCCOM02005N10063921,916SHDFND1,221,602 0 314
ALLY FINL INCCOM02005N1001344,579SHDFND23,986 0 593
ALPHABET INCCAP STOCK CL C02079K1078480SHDFND1,280 0 0
ALPHABET INCCAP STOCK CL C02079K107123118SHDFND297 0 21
ALPHABET INCCAP STOCK CL C02079K107442422SHDFND1282 0 140
ALPHABET INCCAP STK CL A02079K3053,5093,331SHDFND1,23,320 0 11
ALPHABET INCCAP STK CL A02079K305237225SHDFND2204 0 21
ALPHABET INCCAP STK CL A02079K305315299SHDFND1169 0 130
ALTRIA GROUP INCCOM02209S10377610,864SHDFND19,277 0 1,587
AMERICAN AXLE & MG HLDGS INCOM0240611031,773104,116SHDFND1,2103,065 0 1,051
AMERICAN AXLE & MG HLDGS INCOM0240611031317,685SHDFND27,107 0 578
AMERICAN AXLE & MG HLDGS INCOM024061103221,277SHDFND11,130 0 147
AMERICAN EXPRESS COCOM0258161092412,427SHDFND12,295 0 132
ANDEAVORCOM03349M1052792,441SHDFND1,22,406 0 35
ANDEAVORCOM03349M10559512SHDFND2446 0 66
ANDEAVORCOM03349M105326SHDFND1 0 0 26
APPLE INCCOM0378331002,34613,862SHDFND1,213,862 0 0
APPLE INCCOM0378331003812,253SHDFND22,253 0 0
APPLE INCCOM0378331003,06618,118SHDFND116,643 0 1,475
AQUA AMERICA INCCOM03836W1032486,313SHDFND16,250 0 63
AUTOMATIC DATA PROCESSING INCOM0530151031271,084SHDFND1,21,084 0 0
AUTOMATIC DATA PROCESSING INCOM05301510349421SHDFND2155 0 266
AUTOMATIC DATA PROCESSING INCOM05301510351435SHDFND1400 0 35
BANK OF AMERICA CORPORATIONCOM06050510466922,674SHDFND1,222,465 0 209
BANK OF AMERICA CORPORATIONCOM060505104963,264SHDFND11,127 0 2,137
BARRICK GOLD CORPCOM06790110886759,920SHDFND1,259,549 0 371
BARRICK GOLD CORPCOM0679011081027,071SHDFND26,370 0 701
BARRICK GOLD CORPCOM067901108432,984SHDFND11,454 0 1,530
BERKSHIRE HATHAWAY INC DELCL B NEW084670702183922SHDFND1,2922 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070271359SHDFND2132 0 227
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029995,038SHDFND14,910 0 128
BOEING COCOM0970231051,7766,021SHDFND15,518 0 503
BRISTOL MYERS SQUIBB COCOM1101221084988,128SHDFND12,837 0 5,291
CBS CORP NEWCLB12485720297616,545SHDFND1,216,394 0 151
CBS CORP NEWCLB124857202601,009SHDFND21,009 0 0
CBS CORP NEWCLB12485720242710SHDFND1532 0 178
CBRE GROUP INCCL A12504L1093959,126SHDFND1,28,995 0 131
CBRE GROUP INCCL A12504L109831,908SHDFND21,661 0 247
CSX CORPCOM12640810355910,162SHDFND110,048 0 114
CVS HEALTH CORPCOM126650100801,110SHDFND1,21,110 0 0
CVS HEALTH CORPCOM12665010041560SHDFND2475 0 85
CVS HEALTH CORPCOM1266501005407,449SHDFND17,363 0 86
CALLON PETE CO DELCOM13123X10281667,129SHDFND1,266,497 0 632
CALLON PETE CO DELCOM13123X102252,056SHDFND22,056 0 0
CALLON PETE CO DELCOM13123X1028688SHDFND1688 0 0
CATERPILLAR INC DELCOM1491231017194,563SHDFND14,555 0 8
CELANESE CORP DELCOM SER A1508701034364,071SHDFND1,24,013 0 58
CELANESE CORP DELCOM SER A15087010391851SHDFND2741 0 110
CELANESE CORP DELCOM SER A150870103330SHDFND1 0 0 30
CELGENE CORPCOM1510201042,42023,190SHDFND1,223,051 0 139
CELGENE CORPCOM15102010492878SHDFND2878 0 0
CELGENE CORPCOM1510201042412,313SHDFND11,823 0 490
CENTURYLINK INCCOM1567001061,685101,005SHDFND1,2100,082 0 923
CENTURYLINK INCCOM156700106573,436SHDFND23,436 0 0
CENTURYLINK INCCOM156700106865,127SHDFND15,058 0 69
CHEMED CORP NEWCOM16359R1034862,000SHDFND12,000 0 0
CHEVRON CORP NEWCOM166764100432SHDFND1,232 0 0
CHEVRON CORP NEWCOM1667641001,77314,159SHDFND113,594 0 565
CIENA CORPCOM NEW1717793091,32163,132SHDFND1,262,441 0 691
CIENA CORPCOM NEW1717793091306,225SHDFND25,662 0 563
CIENA CORPCOM NEW171779309341,605SHDFND11,605 0 0
CISCO SYS INCCOM17275R10282421,519SHDFND1,221,350 0 169
CISCO SYS INCCOM17275R102912,368SHDFND21,562 0 806
CISCO SYS INCCOM17275R10299125,887SHDFND124,921 0 966
CITIGROUP INCCOM NEW1729674242,73536,755SHDFND1,236,634 0 121
CITIGROUP INCCOM NEW1729674242052,757SHDFND22,757 0 0
CITIGROUP INCCOM NEW1729674242963,983SHDFND13,082 0 901
CITIZENS FINL GROUP INCCOM1746101052,19452,272SHDFND1,252,158 0 114
CITIZENS FINL GROUP INCCOM174610105932,227SHDFND22,227 0 0
CITIZENS FINL GROUP INCCOM1746101051232,928SHDFND11,496 0 1,432
COCA COLA COCOM19121610061013,306SHDFND112,955 0 351
COLGATE PALMOLIVE COCOM1941621036128,116SHDFND18,068 0 48
COMCAST CORP NEWCL A20030N1011804,500SHDFND1,24,500 0 0
COMCAST CORP NEWCL A20030N101741,844SHDFND2702 0 1,142
COMCAST CORP NEWCL A20030N10166716,655SHDFND116,028 0 627
COMERICA INCCOM2003401075005,762SHDFND1,25,680 0 82
COMERICA INCCOM2003401071051,204SHDFND21,048 0 156
COMERICA INCCOM200340107113SHDFND1 0 0 13
COMMSCOPE HLDG CO INCCOM20337X1092907,674SHDFND1,27,564 0 110
COMMSCOPE HLDG CO INCCOM20337X109611,606SHDFND21,398 0 208
COMMUNITY BK SYS INCCOM2036071062154,000SHDFND14,000 0 0
CONOCOPHILLIPSCOM20825C1041091,982SHDFND1,21,982 0 0
CONOCOPHILLIPSCOM20825C1044938,987SHDFND17,627 0 1,360
CONSTELLATION BRANDS INCCL A21036P1082,73411,960SHDFND1,211,960 0 0
CONSTELLATION BRANDS INCCL A21036P1084021,758SHDFND21,758 0 0
CONSTELLATION BRANDS INCCL A21036P1089364,095SHDFND13,683 0 412
CROWN CASTLE INTL CORP NEWCOM22822V1015514,968SHDFND1,24,895 0 73
CROWN CASTLE INTL CORP NEWCOM22822V1011171,054SHDFND2919 0 135
CROWN CASTLE INTL CORP NEWCOM22822V10160538SHDFND1 0 0 538
CUMMINS INCCOM2310211062781,574SHDFND11,540 0 34
CYPRESS SEMICONDUCTOR CORPCOM2328061091,50999,031SHDFND1,298,724 0 307
CYPRESS SEMICONDUCTOR CORPCOM23280610915510,142SHDFND29,561 0 581
CYPRESS SEMICONDUCTOR CORPCOM232806109885,755SHDFND13,015 0 2,740
DEERE & COCOM2441991051,2007,670SHDFND17,590 0 80
DELTA AIR LINES INC DELCOM NEW2473617022,50144,661SHDFND1,244,446 0 215
DELTA AIR LINES INC DELCOM NEW2473617022374,233SHDFND24,233 0 0
DELTA AIR LINES INC DELCOM NEW2473617021612,878SHDFND11,944 0 934
DIAMONDBACK ENERGY INCCOM25278X1092,55420,233SHDFND1,220,177 0 56
DIAMONDBACK ENERGY INCCOM25278X1093022,391SHDFND22,284 0 107
DIAMONDBACK ENERGY INCCOM25278X1092341,850SHDFND11,344 0 506
DISNEY WALT COCOM DISNEY2546871061931,795SHDFND1,21,795 0 0
DISNEY WALT COCOM DISNEY25468710668629SHDFND2226 0 403
DISNEY WALT COCOM DISNEY2546871061,39813,008SHDFND111,039 0 1,969
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10467330,075SHDFND1,229,802 0 273
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104110SHDFND1 0 0 10
DISH NETWORK CORPCL A25470M1091,08222,665SHDFND1,222,665 0 0
DISH NETWORK CORPCL A25470M1091382,893SHDFND22,893 0 0
DISH NETWORK CORPCL A25470M1091032,165SHDFND11,399 0 766
DOLLAR GEN CORP NEWCOM25667710532349SHDFND2349 0 0
DOLLAR GEN CORP NEWCOM2566771053483,737SHDFND13,537 0 200
DOMINION RES INC VA NEWCOM25746U1095116,307SHDFND14,386 0 1,921
DOVER CORPCOM2600031084144,102SHDFND14,093 0 9
DOWDUPONT INCCOM26078J10063887SHDFND1,2887 0 0
DOWDUPONT INCCOM26078J10024343SHDFND2126 0 217
DOWDUPONT INCCOM26078J1005718,014SHDFND12,946 0 5,068
DUKE REALTY CORPCOM NEW26441150547417,425SHDFND1,217,175 0 250
DUKE REALTY CORPCOM NEW264411505993,654SHDFND23,182 0 472
DUKE ENERGY CORP NEWCOM NEW26441C204861,017SHDFND1,21,017 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20434399SHDFND2147 0 252
DUKE ENERGY CORP NEWCOM NEW26441C2041872,228SHDFND11,880 0 348
EQT CORPCOM26884L1092304,035SHDFND14,000 0 35
EDWARDS LIFESCIENCES CORPCOM28176E1082,92125,917SHDFND1,225,837 0 80
EDWARDS LIFESCIENCES CORPCOM28176E1082081,848SHDFND21,848 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082241,987SHDFND11,303 0 684
EXELON CORPCOM30161N1012606,591SHDFND15,570 0 1,021
EXPRESS SCRIPTS HLDG COCOM30219G10815200SHDFND1,2200 0 0
EXPRESS SCRIPTS HLDG COCOM30219G1083134,200SHDFND14,048 0 152
EXTRACTION OIL AND GAS INCCOM30227M10577654,211SHDFND1,253,716 0 495
EXTRACTION OIL AND GAS INCCOM30227M105251,769SHDFND21,769 0 0
EXTRACTION OIL AND GAS INCCOM30227M1058581SHDFND1581 0 0
EXXON MOBIL CORPCOM30231G1021,76721,129SHDFND1,221,129 0 0
EXXON MOBIL CORPCOM30231G1022472,948SHDFND22,701 0 247
EXXON MOBIL CORPCOM30231G1023,16237,810SHDFND134,724 0 3,086
FACEBOOK INCCL A30303M1025893,340SHDFND1,23,309 0 31
FACEBOOK INCCL A30303M102107609SHDFND1286 0 323
FIDELITYMSCI ENERGY IDX31609240221310,618SHDFND1,210,618 0 0
FIDELITYMSCI ENERGY IDX316092402442,188SHDFND22,188 0 0
FIDELITYMSCI HLTH CARE I31609260080020,013SHDFND1,220,013 0 0
FIDELITYMSCI HLTH CARE I3160926001052,622SHDFND22,622 0 0
FIDELITYMSCI HLTH CARE I3160926007183SHDFND1183 0 0
FIRST DATA CORP NEWCOM CL A32008D1061,07364,225SHDFND1,263,633 0 592
FIRST DATA CORP NEWCOM CL A32008D106392,353SHDFND22,353 0 0
FIRST DATA CORP NEWCOM CL A32008D10613784SHDFND1784 0 0
FLEXSTEEL INDS INCCOM33938210375816,203SHDFND1,216,203 0 0
FLEXSTEEL INDS INCCOM33938210317,410372,162SHDFND1261,432 0 110,730
FORTUNE BRANDS HOME & SEC INCOM34964C1065277,694SHDFND17,694 0 0
GENERAL ELECTRIC COCOM369604103211,194SHDFND1,21,194 0 0
GENERAL ELECTRIC COCOM3696041031,66195,191SHDFND192,068 0 3,123
GENERAL MLS INCCOM37033410433550SHDFND1,2550 0 0
GENERAL MLS INCCOM3703341041722,897SHDFND11,532 0 1,365
GLOBAL PMTS INCCOM37940X1022,52725,209SHDFND1,225,137 0 72
GLOBAL PMTS INCCOM37940X1024194,177SHDFND24,041 0 136
GLOBAL PMTS INCCOM37940X1023163,153SHDFND12,526 0 627
GOLDMAN SACHS GROUP INCCOM38141G1042,98011,698SHDFND1,211,642 0 56
GOLDMAN SACHS GROUP INCCOM38141G104196770SHDFND2770 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043321,305SHDFND1726 0 579
GRACO INCCOM3841091041,52633,750SHDFND133,750 0 0
HD SUPPLY HLDGS INCCOM40416M1052927,288SHDFND1,27,184 0 104
HD SUPPLY HLDGS INCCOM40416M105611,523SHDFND21,326 0 197
HARTFORD FINL SVCS GROUP INCCOM4165151041,18421,046SHDFND1,221,046 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041622,875SHDFND22,875 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151044407,816SHDFND17,048 0 768
HEARTLAND FINL USA INCCOM42234Q10271413,300SHDFND1,213,300 0 0
HEARTLAND FINL USA INCCOM42234Q1026,441120,057SHDFND1120,057 0 0
HOLOGIC INCCOM4364401012,09849,079SHDFND1,248,918 0 161
HOLOGIC INCCOM4364401012776,490SHDFND26,184 0 306
HOLOGIC INCCOM4364401012896,760SHDFND14,234 0 2,526
HONEYWELL INTL INCCOM438516106105683SHDFND1,2683 0 0
HONEYWELL INTL INCCOM43851610640264SHDFND297 0 167
HONEYWELL INTL INCCOM4385161068705,672SHDFND15,520 0 152
HUNTSMAN CORPCOM44701110766620,000SHDFND120,000 0 0
INC RESH HLDGS INCCL A45329R1092856,527SHDFND1,26,434 0 93
INC RESH HLDGS INCCL A45329R109591,363SHDFND21,187 0 176
INDEXIQ ETF TRHEDGE MLTI ETF45409B10736,1131,186,366SHDFND1,21,186,366 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B10724800SHDFND2800 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B10715477SHDFND1477 0 0
INTEL CORPCOM458140100599SHDFND1,299 0 0
INTEL CORPCOM458140100641,390SHDFND21,390 0 0
INTEL CORPCOM4581401002,63357,035SHDFND152,601 0 4,434
INTERNATIONAL BUSINESS MACHSCOM45920010155358SHDFND1,2358 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010122146SHDFND254 0 92
INTERNATIONAL BUSINESS MACHSCOM4592001012,09013,621SHDFND111,880 0 1,741
INTL PAPER COCOM4601461033145,423SHDFND15,326 0 97
IQVIA HLDGS INCCOM46266C1053523,595SHDFND1,23,544 0 51
IQVIA HLDGS INCCOM46266C10574753SHDFND2656 0 97
ISHARES TRCORE S&P 500 ETF4642872003111,158SHDFND1,21,158 0 0
ISHARES TRCORE S&P 500 ETF464287200178663SHDFND2663 0 0
ISHARES TRCORE TOTUSBD ETF4642872265344,883SHDFND1,24,883 0 0
ISHARES TRCORE TOTUSBD ETF464287226982SHDFND182 0 0
ISHARES TRIBOXX INV CP ETF4642872421,1079,107SHDFND1,29,107 0 0
ISHARES TRIBOXX INV CP ETF4642872421741,428SHDFND21,428 0 0
ISHARES TRIBOXX INV CP ETF464287242102835SHDFND1835 0 0
ISHARES TR1-3 YR TR BD ETF BOND4642874571281,530SHDFND2 0 0 1,530
ISHARES TR1-3 YR TR BD ETF BOND46428745779944SHDFND1944 0 0
ISHARES TRMSCI EAFE ETF4642874651,54021,896SHDFND1,221,896 0 0
ISHARES TRMSCI EAFE ETF4642874651,32418,830SHDFND118,830 0 0
ISHARES TRRUSSELL 2000 ETF4642876559716,370SHDFND1,26,370 0 0
ISHARES TRRUSSELL 2000 ETF4642876553402,231SHDFND2883 0 1,348
ISHARES TRRUSSELL 2000 ETF464287655142932SHDFND1932 0 0
ISHARES TRU.S. REAL ES ETF46428773988510,925SHDFND1,210,925 0 0
ISHARES TRU.S. REAL ES ETF464287739821,014SHDFND21,014 0 0
ISHARES TRU.S. REAL ES ETF4642877392142,646SHDFND12,259 0 387
ISHARES TRAGENCY BOND ETF4642881661,57913,963SHDFND1,213,643 0 320
ISHARES TRAGENCY BOND ETF4642881663443,038SHDFND23,038 0 0
ISHARES TRAGENCY BOND ETF4642881662081,843SHDFND11,843 0 0
ISHARES TREAFE SML CP ETF4642882732874,453SHDFND1,24,453 0 0
ISHARES TREAFE SML CP ETF4642882732083,218SHDFND2725 0 2,493
ISHARES TRJP MOR EM MK ETF46428828114,436124,340SHDFND1,2124,340 0 0
ISHARES TRJP MOR EM MK ETF464288281977SHDFND177 0 0
ISHARES TRINTRM GOV/CR ETF4642886121,09810,000SHDFND1,210,000 0 0
ISHARES TRINTRM GOV/CR ETF46428861277700SHDFND2700 0 0
ISHARES TRINTRM GOV/CR ETF4642886123012,741SHDFND12,741 0 0
ISHARES TR1-3 YR CR BD ETF4642886461441,380SHDFND21,380 0 0
ISHARES TR1-3 YR CR BD ETF4642886461461,400SHDFND11,400 0 0
ISHARES TRU.S. PFD STK ETF4642886872,83474,447SHDFND1,274,447 0 0
ISHARES TRU.S. PFD STK ETF4642886873318,700SHDFND18,700 0 0
ISHARES TRCORE MSCI EAFE46432F8426489,801SHDFND1,28,075 0 1,726
ISHARES TRCORE MSCI EURO46434V7382,02740,400SHDFND1,240,400 0 0
ISHARES TRCORE MSCI EURO46434V7382334,648SHDFND24,648 0 0
ISHARES TRCORE MSCI EURO46434V7381292,576SHDFND11,316 0 1,260
JPMORGAN CHASE & COCOM46625H1002,78426,037SHDFND1,225,975 0 62
JPMORGAN CHASE & COCOM46625H1004003,744SHDFND23,357 0 387
JPMORGAN CHASE & COCOM46625H1002,25221,055SHDFND118,059 0 2,996
JETBLUE AIRWAYS CORPCOM47714310140418,067SHDFND1,217,808 0 259
JETBLUE AIRWAYS CORPCOM477143101843,757SHDFND23,285 0 472
JETBLUE AIRWAYS CORPCOM4771431013132SHDFND1 0 0 132
JOHNSON & JOHNSONCOM4781601041771,267SHDFND1,21,267 0 0
JOHNSON & JOHNSONCOM47816010471507SHDFND2187 0 320
JOHNSON & JOHNSONCOM4781601041,73112,390SHDFND110,982 0 1,408
KELLOGG COCOM4878361083004,408SHDFND14,400 0 8
KEYCORP NEWCOM4932671081,73986,231SHDFND1,285,287 0 944
KEYCORP NEWCOM4932671081567,726SHDFND26,975 0 751
KEYCORP NEWCOM493267108743,683SHDFND11,244 0 2,439
KIMBERLY CLARK CORPCOM494368103100828SHDFND1,2828 0 0
KIMBERLY CLARK CORPCOM49436810339323SHDFND2119 0 204
KIMBERLY CLARK CORPCOM4943681034473,703SHDFND13,000 0 703
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033629,583SHDFND19,583 0 0
LAUDER ESTEE COS INCCL A5184391045934,658SHDFND14,624 0 34
LENNAR CORPCL A5260571043,37253,326SHDFND1,253,157 0 169
LENNAR CORPCL A5260571044867,681SHDFND27,354 0 327
LENNAR CORPCL A5260571045478,645SHDFND17,380 0 1,265
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10434414,091SHDFND1,213,883 0 208
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104732,973SHDFND22,585 0 388
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104153SHDFND1 0 0 53
LILLY ELI & COCOM5324571082993,544SHDFND13,470 0 74
LOCKHEED MARTIN CORPCOM539830109283882SHDFND1329 0 553
MACYS INCCOM55616P1043,033120,391SHDFND1,2119,616 0 775
MACYS INCCOM55616P1042349,307SHDFND28,883 0 424
MACYS INCCOM55616P1041435,659SHDFND14,180 0 1,479
MCDONALDS CORPCOM580135101426SHDFND1,226 0 0
MCDONALDS CORPCOM5801351017204,184SHDFND13,511 0 673
MCKESSON CORPCOM58155Q10331200SHDFND2200 0 0
MCKESSON CORPCOM58155Q1031,0416,674SHDFND16,611 0 63
MERCK & CO INCCOM58933Y105851,516SHDFND1,21,516 0 0
MERCK & CO INCCOM58933Y10536642SHDFND2238 0 404
MERCK & CO INCCOM58933Y1054908,709SHDFND15,497 0 3,212
METLIFE INCCOM59156R10849965SHDFND1,2965 0 0
METLIFE INCCOM59156R10820396SHDFND2151 0 245
METLIFE INCCOM59156R10850610,017SHDFND19,981 0 36
MICROSOFT CORPCOM5949181042773,238SHDFND1,23,238 0 0
MICROSOFT CORPCOM594918104861,010SHDFND2363 0 647
MICROSOFT CORPCOM5949181041,36215,917SHDFND113,869 0 2,048
MICRON TECHNOLOGY INCCOM5951121032,74566,755SHDFND1,266,596 0 159
MICRON TECHNOLOGY INCCOM5951121032766,708SHDFND26,708 0 0
MICRON TECHNOLOGY INCCOM59511210367616,435SHDFND114,878 0 1,557
MIDDLEBY CORPCOM5962781012,02615,015SHDFND1,214,959 0 56
MIDDLEBY CORPCOM5962781012161,601SHDFND21,493 0 108
MIDDLEBY CORPCOM5962781016424,759SHDFND14,416 0 343
MIDWESTONE FINL GROUP INC NECOM5985111039,317277,857SHDFND1277,857 0 0
MONDELEZ INTL INCCL A6092071051,03524,176SHDFND1,224,176 0 0
MONDELEZ INTL INCCL A6092071051433,333SHDFND22,992 0 341
MONDELEZ INTL INCCL A6092071053077,181SHDFND16,323 0 858
MORGAN STANLEYCOM NEW61744644882115,651SHDFND1,215,506 0 145
MORGAN STANLEYCOM NEW6174464483035,776SHDFND15,731 0 45
NCR CORP NEWCOM62886E1083139,219SHDFND1,29,082 0 137
NCR CORP NEWCOM62886E108651,922SHDFND21,679 0 243
NEWFIELD EXPL COCOM65129010879925,339SHDFND1,225,104 0 235
NEWFIELD EXPL COCOM65129010825794SHDFND2794 0 0
NEWFIELD EXPL COCOM65129010811342SHDFND1266 0 76
NEXTERA ENERGY INCCOM65339F1011,60610,280SHDFND1,210,280 0 0
NEXTERA ENERGY INCCOM65339F1014312,759SHDFND12,200 0 559
NIKE INCCL B6541061032013,220SHDFND13,040 0 180
NORFOLK SOUTHERN CORPCOM6558441087425,119SHDFND15,000 0 119
NOVARTIS A GSPONSORED ADR66987V10929345SHDFND1,2345 0 0
NOVARTIS A GSPONSORED ADR66987V1099110SHDFND225 0 85
NOVARTIS A GSPONSORED ADR66987V1092312,755SHDFND11,860 0 895
OPEN TEXT CORPCOM6837151061,76449,460SHDFND1,249,347 0 113
OPEN TEXT CORPCOM6837151062898,096SHDFND27,882 0 214
OPEN TEXT CORPCOM68371510640311,288SHDFND19,970 0 1,318
ORACLE CORPCOM68389X1051212,569SHDFND1,22,569 0 0
ORACLE CORPCOM68389X10541860SHDFND2319 0 541
ORACLE CORPCOM68389X10579816,868SHDFND116,059 0 809
PDC ENERGY INCCOM69327R1011,23623,972SHDFND1,223,894 0 78
PDC ENERGY INCCOM69327R1011021,981SHDFND21,834 0 147
PDC ENERGY INCCOM69327R1011212,345SHDFND11,531 0 814
PNM RES INCCOM69349H10791722,661SHDFND1,222,544 0 117
PNM RES INCCOM69349H1072867,070SHDFND26,848 0 222
PNM RES INCCOM69349H1071513,727SHDFND12,467 0 1,260
PPG INDS INCCOM6935061071611,375SHDFND1,21,375 0 0
PPG INDS INCCOM69350610770600SHDFND2222 0 378
PPG INDS INCCOM693506107762SHDFND1 0 0 62
PARSLEY ENERGY INCCL A70187710280127,218SHDFND1,226,965 0 253
PARSLEY ENERGY INCCL A70187710225860SHDFND2860 0 0
PARSLEY ENERGY INCCL A70187710211361SHDFND1285 0 76
PEPSICO INCCOM7134481081661,386SHDFND1,21,386 0 0
PEPSICO INCCOM71344810851429SHDFND2161 0 268
PEPSICO INCCOM7134481081,0318,594SHDFND16,707 0 1,887
PFIZER INCCOM717081103772,124SHDFND1,22,124 0 0
PFIZER INCCOM717081103671,844SHDFND21,314 0 530
PFIZER INCCOM71708110365117,969SHDFND111,148 0 6,821
PHILIP MORRIS INTL INCCOM7181721091,09610,371SHDFND19,911 0 460
PIMCO ETF TRENHAN SHRT MA AC72201R8334064,000SHDFND24,000 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8332582,540SHDFND12,540 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10518511,120SHDFND111,120 0 0
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691,14849,807SHDFND1,249,807 0 0
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769803,480SHDFND13,480 0 0
PROCTER & GAMBLE COCOM74271810988958SHDFND1,2958 0 0
PROCTER & GAMBLE COCOM74271810937400SHDFND2147 0 253
PROCTER & GAMBLE COCOM7427181091,35014,691SHDFND111,245 0 3,446
PRUDENTIAL FINL INCCOM7443201024073,537SHDFND1,23,505 0 32
PRUDENTIAL FINL INCCOM74432010248421SHDFND2421 0 0
PRUDENTIAL FINL INCCOM7443201022021,753SHDFND11,666 0 87
QORVO INCCOM74736K1011,66825,044SHDFND1,224,783 0 261
QORVO INCCOM74736K1011211,816SHDFND21,656 0 160
QORVO INCCOM74736K10113194SHDFND1194 0 0
RAYTHEON COCOM NEW755111507166882SHDFND1,2882 0 0
RAYTHEON COCOM NEW75511150766352SHDFND2135 0 217
RAYTHEON COCOM NEW7551115074262,266SHDFND12,216 0 50
ROPER TECHNOLOGIES INCCOM776696106194749SHDFND1,2749 0 0
ROPER TECHNOLOGIES INCCOM776696106159615SHDFND2615 0 0
ROPER TECHNOLOGIES INCCOM7766961069303,592SHDFND13,589 0 3
ROYAL DUTCH SHELL PLCSPONS ADR A78025920629431SHDFND1,2431 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920643644SHDFND2536 0 108
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063385,071SHDFND15,067 0 4
SPDR S&P 500 ETF TRTR UNIT78462F103520SHDFND1,220 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034801,800SHDFND21,800 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033191,195SHDFND11,195 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412234,550SHDFND14,550 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74911,036225,784SHDFND1,2225,784 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74937766SHDFND1766 0 0
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3751,36439,849SHDFND1,239,104 0 745
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A375451,328SHDFND21,328 0 0
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3751022,994SHDFND12,994 0 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41712,073328,791SHDFND1,2328,791 0 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175148SHDFND1148 0 0
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4743,334109,604SHDFND1,2107,095 0 2,509
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4741374,490SHDFND24,490 0 0
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4741575,158SHDFND15,158 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6981883,200SHDFND1,23,200 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6982474,200SHDFND24,200 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6983035,150SHDFND15,150 0 0
SPDR SERIES TRUSTS&P INS ETF78464A789461,491SHDFND1,21,491 0 0
SPDR SERIES TRUSTS&P INS ETF78464A7891585,160SHDFND15,160 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107233675SHDFND1675 0 0
SPDR SER TRNUVEEN BLMBRG SR78468R73952310,925SHDFND1,210,925 0 0
SPDR SER TRNUVEEN BLMBRG SR78468R7392745,712SHDFND15,712 0 0
SVB FINL GROUPCOM78486Q1015492,347SHDFND1,22,314 0 33
SVB FINL GROUPCOM78486Q101114488SHDFND2426 0 62
SCHLUMBERGER LTDCOM8068571081001,487SHDFND1,21,487 0 0
SCHLUMBERGER LTDCOM80685710842630SHDFND2233 0 397
SCHLUMBERGER LTDCOM8068571084947,328SHDFND17,173 0 155
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201153,8092,411,561SHDFND1,22,411,561 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014967,769SHDFND27,095 0 674
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012243,506SHDFND13,506 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450870,3561,320,743SHDFND1,21,320,743 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081783,348SHDFND22,536 0 812
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450840759SHDFND1759 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460742,372607,566SHDFND1,2607,566 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071832,628SHDFND21,404 0 1,224
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072103,015SHDFND13,015 0 0
SCHWAB STRATEGIC TRINTRM TRM TRES8085248545,368100,674SHDFND1,298,368 0 2,306
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542204,124SHDFND24,124 0 0
SCHWAB STRATEGIC TRINTRM TRM TRES808524854651,215SHDFND11,215 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,41248,215SHDFND1,247,110 0 1,105
SCHWAB STRATEGIC TRSHT TM US TRES808524862991,976SHDFND21,976 0 0
SCHWAB STRATEGIC TRSHT TM US TRES80852486229583SHDFND1583 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60577427,732SHDFND1,227,732 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605351,250SHDFND21,250 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60543615,615SHDFND115,615 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044663,398SHDFND1,23,349 0 49
SIGNATURE BK NEW YORK N YCOM82669G10499724SHDFND2629 0 95
SPECTRUM BRANDS HLDGS INCCOM84763R1015434,834SHDFND1,24,765 0 69
SPECTRUM BRANDS HLDGS INCCOM84763R1011141,010SHDFND2879 0 131
SPECTRUM BRANDS HLDGS INCCOM84763R10119170SHDFND1170 0 0
SYNAPTICS INCCOM87157D1093528,811SHDFND1,28,685 0 126
SYNAPTICS INCCOM87157D109731,831SHDFND21,593 0 238
SYNCHRONY FINLCOM87165B1032,71670,340SHDFND1,270,134 0 206
SYNCHRONY FINLCOM87165B1033669,479SHDFND29,090 0 389
SYNCHRONY FINLCOM87165B1032085,382SHDFND13,396 0 1,986
TJX COS INC NEWCOM8725401091,74722,846SHDFND1,222,777 0 69
TJX COS INC NEWCOM8725401091331,740SHDFND21,352 0 388
TJX COS INC NEWCOM872540109801,041SHDFND1453 0 588
TARGET CORPCOM87612E1065828,916SHDFND1,28,833 0 83
TARGET CORPCOM87612E1063695,655SHDFND15,335 0 320
TEGNA INCCOM87901J10525618,188SHDFND118,107 0 81
THERMO FISHER SCIENTIFIC INCCOM8835561022,37612,512SHDFND1,212,474 0 38
THERMO FISHER SCIENTIFIC INCCOM883556102189994SHDFND2994 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,2906,795SHDFND16,133 0 662
3M COCOM88579Y101187793SHDFND1,2793 0 0
3M COCOM88579Y10172306SHDFND2113 0 193
3M COCOM88579Y1019904,206SHDFND13,223 0 983
TORTOISE ENERGY INFRA CORPCOM89147L10037812,999SHDFND112,999 0 0
TOTAL S ASPONSORED ADR89151E1091,87933,999SHDFND1,233,999 0 0
TOTAL S ASPONSORED ADR89151E1092394,316SHDFND24,041 0 275
TOTAL S ASPONSORED ADR89151E1093786,832SHDFND15,820 0 1,012
TRAVELERS COMPANIES INCCOM89417E1091591,169SHDFND1,21,169 0 0
TRAVELERS COMPANIES INCCOM89417E10960443SHDFND2169 0 274
TRAVELERS COMPANIES INCCOM89417E1091681,239SHDFND1962 0 277
TUTOR PERINI CORPCOM9011091082349,234SHDFND1,29,102 0 132
TUTOR PERINI CORPCOM901109108491,932SHDFND21,682 0 250
TUTOR PERINI CORPCOM901109108124SHDFND1 0 0 24
UGI CORP NEWCOM9026811053387,203SHDFND1,27,100 0 103
UGI CORP NEWCOM902681105711,506SHDFND21,311 0 195
UGI CORP NEWCOM902681105237SHDFND1 0 0 37
US BANCORP DELCOM NEW902973304581,080SHDFND21,080 0 0
US BANCORP DELCOM NEW90297330491417,056SHDFND115,559 0 1,497
UNION PAC CORPCOM9078181085974,455SHDFND14,455 0 0
UNITED CONTL HLDGS INCCOM91004710979911,857SHDFND1,211,748 0 109
UNITED CONTL HLDGS INCCOM91004710939572SHDFND1540 0 32
UNITED FIRE GROUP INCCOM9103401084098,984SHDFND18,984 0 0
UNITED PARCEL SERVICE INCCL B911312106108910SHDFND1,2910 0 0
UNITED PARCEL SERVICE INCCL B91131210642351SHDFND2129 0 222
UNITED PARCEL SERVICE INCCL B9113121061611,355SHDFND11,000 0 355
UNITED RENTALS INCCOM9113631095,55332,304SHDFND1,232,155 0 149
UNITED RENTALS INCCOM9113631096733,912SHDFND23,791 0 121
UNITED RENTALS INCCOM9113631091,74010,123SHDFND19,553 0 570
UNITED STATES STL CORP NEWCOM91290910849914,185SHDFND1,213,982 0 203
UNITED STATES STL CORP NEWCOM9129091081042,965SHDFND22,581 0 384
UNITED TECHNOLOGIES CORPCOM91301710982646SHDFND1,2646 0 0
UNITED TECHNOLOGIES CORPCOM91301710934267SHDFND296 0 171
UNITED TECHNOLOGIES CORPCOM9130171095214,081SHDFND14,020 0 61
UNUM GROUPCOM91529Y1062,71849,512SHDFND1,249,364 0 148
UNUM GROUPCOM91529Y1062644,815SHDFND24,536 0 279
UNUM GROUPCOM91529Y1061963,565SHDFND12,303 0 1,262
VANECK VECTORS ETF TRAMT FREE SHORT M92189F5281,04360,476SHDFND1,260,476 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884424235SHDFND1,2235 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443463,393SHDFND13,393 0 0
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782790,2851,141,403SHDFND1,21,141,403 0 0
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782716199SHDFND1199 0 0
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783550,326616,968SHDFND1,2616,968 0 0
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351702,082SHDFND12,082 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385896,8752,159,507SHDFND1,22,159,507 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583147,002SHDFND25,603 0 1,399
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385851411,455SHDFND110,253 0 1,202
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640623273SHDFND1,2273 0 0
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063383,952SHDFND13,952 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF SMALL CAP ETF92204271815,331128,580SHDFND1,2128,580 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF SMALL CAP ETF92204271812102SHDFND1102 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285829,163635,216SHDFND1,2635,216 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583227,015SHDFND24,156 0 2,859
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582074,516SHDFND13,779 0 737
VANGUARD WORLD FDSFINANCIALS ETF92204A4053084,404SHDFND14,404 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,48018,668SHDFND1,218,241 0 427
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092052,583SHDFND22,583 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091842,317SHDFND12,317 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712,29643,778SHDFND1,243,089 0 689
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771651,233SHDFND21,233 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77119363SHDFND1363 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87092610,596SHDFND1,210,353 0 243
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87038435SHDFND2435 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702522,878SHDFND12,878 0 0
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774697918,946SHDFND1,218,946 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111293SHDFND1,293 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086112591,953SHDFND11,953 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086373352,736SHDFND12,638 0 98
VANGUARD INDEX FDSVALUE ETF92290874423221SHDFND1,2221 0 0
VANGUARD INDEX FDSVALUE ETF9229087445575,240SHDFND15,133 0 107
VERIZON COMMUNICATIONS INCCOM92343V1046115SHDFND1,2115 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,33725,268SHDFND123,836 0 1,432
WAL-MART STORES INCCOM9311421031281,296SHDFND1,21,296 0 0
WAL-MART STORES INCCOM93114210353532SHDFND2196 0 336
WAL-MART STORES INCCOM9311421033813,860SHDFND13,596 0 264
WALGREEN BOOTS ALLIANCECOM9314271081,33118,333SHDFND117,249 0 1,084
WASHINGTON FED INCCOM9388241093179,248SHDFND19,202 0 46
WELLS FARGO & CO NEWCOM949746101681,117SHDFND1,21,117 0 0
WELLS FARGO & CO NEWCOM94974610126424SHDFND2156 0 268
WELLS FARGO & CO NEWCOM9497461013686,067SHDFND13,754 0 2,313
XPO LOGISTICS INCCOM9837931005045,508SHDFND1,25,432 0 76
XPO LOGISTICS INCCOM9837931001021,117SHDFND2967 0 150
ALLERGAN PLCSHSG0177J1082,43314,876SHDFND1,214,787 0 89
ALLERGAN PLCSHSG0177J108156954SHDFND2954 0 0
ALLERGAN PLCSHSG0177J1088245,037SHDFND14,748 0 289
AON PLCSHS CL AG0408V1021,45310,844SHDFND110,798 0 46
ATHENE HLDG LTDCL AG0684D1074268,237SHDFND1,28,159 0 78
BUNGE LIMITEDCOMG169621051,14617,082SHDFND1,216,923 0 159
BUNGE LIMITEDCOMG1696210550742SHDFND2742 0 0
BUNGE LIMITEDCOMG1696210542630SHDFND1622 0 8
MEDTRONIC PLCSHSG5960L10332394SHDFND2394 0 0
MEDTRONIC PLCSHSG5960L1034385,428SHDFND13,858 0 1,570
BROADCOM LTDSHSY098271092,91511,345SHDFND1,211,302 0 43
BROADCOM LTDSHSY09827109194756SHDFND2756 0 0
BROADCOM LTDSHSY09827109138539SHDFND1309 0 230