0000950123-19-002116.txt : 20190214 0000950123-19-002116.hdr.sgml : 20190214 20190214135910 ACCESSION NUMBER: 0000950123-19-002116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604354 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 12-31-2018 12-31-2018 AT Bancorp

895 Main Street Dubuque IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 JOHN MARSHALL Dubuque IA 02-14-2019 2 495 927228 false 1 28-14049 AMERICAN TRUST & SAVINGS BANK 2 28-14050 ATCAPITAL MANAGEMENT CORP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 2439 33726 SH DFND 1 32357 0 1369 ALEXION PHARMACEUTICALS INC COM 015351109 19 198 SH DFND 1 164 0 34 ALEXION PHARMACEUTICALS INC COM 015351109 38 392 SH DFND 2 392 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 700 7186 SH DFND 1,2 7186 0 0 ALLIANT ENERGY CORP COM 018802108 785 17614 SH DFND 1 17465 0 149 ALLSTATE CORP COM 020002101 677 8198 SH DFND 1 8129 0 69 AMAZON COM INC COM 023135106 144 96 SH DFND 1 50 0 46 AMAZON COM INC COM 023135106 407 271 SH DFND 1,2 271 0 0 AMERICAN AXLE & MG HLDGS IN COM 024061103 15 1316 SH DFND 1 1169 0 147 AMERICAN AXLE & MG HLDGS IN COM 024061103 171 15387 SH DFND 2 15387 0 0 AMERICAN AXLE & MG HLDGS IN COM 024061103 1342 120880 SH DFND 1,2 116880 0 4000 AMERICAN 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EMR MKT ETF 922042858 284 7458 SH DFND 2 4452 0 3006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22723 596394 SH DFND 1,2 595657 0 737 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 590 11552 SH DFND 1 11552 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1437 28147 SH DFND 1,2 28147 0 0 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 301 3164 SH DFND 1 3164 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 4659 SH DFND 1 4659 0 0 VANGUARD INDEX FDS INDEX FDS MID CAP ETF 922908629 331 2396 SH DFND 1 2396 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 2717 SH DFND 1 2627 0 90 VANGUARD INDEX FDS VALUE ETF 922908744 502 5127 SH DFND 1 5020 0 107 WAL-MART STORES INC COM 931142103 48 512 SH DFND 2 176 0 336 WAL-MART STORES INC COM 931142103 110 1177 SH DFND 1,2 1177 0 0 WAL-MART STORES INC COM 931142103 418 4484 SH DFND 1 4175 0 309 WALGREEN BOOTS ALLIANCE COM 931427108 1364 19968 SH DFND 1 18849 0 1119 WASHINGTON FED INC COM 938824109 246 9221 SH DFND 1 9202 0 19 WELLS FARGO & CO NEW COM 949746101 21 459 SH DFND 2 191 0 268 WELLS FARGO & CO NEW COM 949746101 50 1093 SH DFND 1,2 1093 0 0 WELLS FARGO & CO NEW COM 949746101 280 6076 SH DFND 1 3754 0 2322 WESTERN ALLIANCE BANCORP COM 957638109 3 80 SH DFND 1 0 0 80 WESTERN ALLIANCE BANCORP COM 957638109 67 1697 SH DFND 2 1477 0 220 WESTERN ALLIANCE BANCORP COM 957638109 298 7539 SH DFND 1,2 7539 0 0 XPO LOGISTICS INC COM 983793100 64 1117 SH DFND 2 967 0 150 XPO LOGISTICS INC COM 983793100 285 4990 SH DFND 1,2 4990 0 0 XEROX CORP COM NEW 984121608 25 1282 SH DFND 1 1107 0 175 XEROX CORP COM NEW 984121608 45 2297 SH DFND 2 2297 0 0 XEROX CORP COM NEW 984121608 562 28441 SH DFND 1,2 28441 0 0 TARGET CORP COM 87612E106 306 4625 SH DFND 1,2 4625 0 0 TARGET CORP COM 87612E106 374 5655 SH DFND 1 5335 0 320 EDWARDS LIFESCIENCES CORP COM 28176E108 79 516 SH DFND 1 375 0 141 EDWARDS LIFESCIENCES CORP COM 28176E108 196 1281 SH DFND 2 1281 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2547 16631 SH DFND 1,2 16113 0 518 NCR CORP NEW COM 62886E108 44 1922 SH DFND 2 1679 0 243 NCR CORP NEW COM 62886E108 199 8643 SH DFND 1,2 8643 0 0 TOTAL S A SPONSORED ADR 89151E109 224 4284 SH DFND 2 4009 0 275 TOTAL S A SPONSORED ADR 89151E109 249 4775 SH DFND 1 4775 0 0 TOTAL S A SPONSORED ADR 89151E109 1647 31570 SH DFND 1,2 30558 0 1012 TRAVELERS COMPANIES INC COM 89417E109 53 443 SH DFND 2 169 0 274 TRAVELERS COMPANIES INC COM 89417E109 132 1100 SH DFND 1,2 1100 0 0 TRAVELERS COMPANIES INC COM 89417E109 176 1469 SH DFND 1 1192 0 277 AT&T INC COM 00206R102 43 1523 SH DFND 1,2 1523 0 0 AT&T INC COM 00206R102 65 2286 SH DFND 2 1866 0 420 AT&T INC COM 00206R102 2027 71016 SH DFND 1 68730 0 2286 ABBVIE INC COM 00287Y109 2437 26432 SH DFND 1 24315 0 2117 ACTIVISION BLIZZARD INC COM 00507V109 250 5375 SH DFND 2 5375 0 0 ACTIVISION BLIZZARD INC COM 00507V109 967 20773 SH DFND 1 20750 0 23 ACTIVISION BLIZZARD INC COM 00507V109 2491 53487 SH DFND 1,2 52343 0 1144 ALLY FINL INC COM 02005N100 48 2109 SH DFND 2 1836 0 273 ALLY FINL INC COM 02005N100 214 9452 SH DFND 1,2 9452 0 0 ALPHABET INC CAP STOCK CL C 02079K107 81 78 SH DFND 1,2 78 0 0 ALPHABET INC CAP STOCK CL C 02079K107 122 118 SH DFND 2 97 0 21 ALPHABET INC CAP STOCK CL C 02079K107 425 410 SH DFND 1 273 0 137 ALPHABET INC CAP STK CL A 02079K305 238 228 SH DFND 2 207 0 21 ALPHABET INC CAP STK CL A 02079K305 272 260 SH DFND 1 200 0 60 ALPHABET INC CAP STK CL A 02079K305 2882 2758 SH DFND 1,2 2693 0 65 ALTRIA GROUP INC COM 02209S103 615 12453 SH DFND 1 10851 0 1602 AMERICAN AIRLINES GROUP INC 02376R102 24 757 SH DFND 1 757 0 0 AMERICAN AIRLINES GROUP INC 02376R102 48 1498 SH DFND 2 1498 0 0 AMERICAN AIRLINES GROUP INC 02376R102 846 26349 SH DFND 1,2 26349 0 0 AQUA AMERICA INC COM 03836W103 216 6313 SH DFND 1 6250 0 63 ASSURANT INC COM 04621X108 232 2591 SH DFND 2 2446 0 145 ASSURANT INC COM 04621X108 1991 22262 SH DFND 1,2 21664 0 598 BROADCOM INC COM 11135F101 44 175 SH DFND 1 148 0 27 BROADCOM INC COM 11135F101 197 773 SH DFND 2 773 0 0 BROADCOM INC COM 11135F101 1716 6748 SH DFND 1,2 6531 0 217 CBRE GROUP INC CL A 12504L109 5 132 SH DFND 1 0 0 132 CBRE GROUP INC CL A 12504L109 76 1908 SH DFND 2 1661 0 247 CBRE GROUP INC CL A 12504L109 343 8578 SH DFND 1,2 8578 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 218 SH DFND 1 127 0 91 CAPITAL ONE FINL CORP COM 14040H105 438 5792 SH DFND 1,2 5792 0 0 CHEMED CORP NEW COM 16359R103 567 2000 SH DFND 1 2000 0 0 CISCO SYS INC COM 17275R102 55 1278 SH DFND 2 472 0 806 CISCO SYS INC COM 17275R102 112 2583 SH DFND 1,2 2583 0 0 CISCO SYS INC COM 17275R102 1156 26688 SH DFND 1 24547 0 2141 COMCAST CORP NEW CL A 20030N101 68 1993 SH DFND 2 739 0 1254 COMCAST CORP NEW CL A 20030N101 562 16501 SH DFND 1 15794 0 707 COMCAST CORP NEW CL A 20030N101 592 17395 SH DFND 1,2 17395 0 0 CONOCOPHILLIPS COM 20825C104 124 1982 SH DFND 1,2 1982 0 0 CONOCOPHILLIPS COM 20825C104 551 8844 SH DFND 1 7492 0 1352 CONSTELLATION BRANDS INC CL A 21036P108 273 1696 SH DFND 2 1696 0 0 CONSTELLATION BRANDS INC CL A 21036P108 504 3133 SH DFND 1 3057 0 76 CONSTELLATION BRANDS INC CL A 21036P108 1889 11747 SH DFND 1,2 11385 0 362 DIAMONDBACK ENERGY INC COM 25278X109 85 917 SH DFND 1 900 0 17 DIAMONDBACK ENERGY INC COM 25278X109 227 2454 SH DFND 2 2337 0 117 DIAMONDBACK ENERGY INC COM 25278X109 2209 23834 SH DFND 1,2 23350 0 484 DOMINION RES INC VA NEW COM 25746U109 449 6278 SH DFND 1 4386 0 1892 DOWDUPONT INC COM 26078J100 18 343 SH DFND 2 126 0 217 DOWDUPONT INC COM 26078J100 46 866 SH DFND 1,2 866 0 0 DOWDUPONT INC COM 26078J100 421 7865 SH DFND 1 2946 0 4919 DUKE ENERGY CORP NEW COM NEW 26441C204 34 399 SH DFND 2 147 0 252 DUKE ENERGY CORP NEW COM NEW 26441C204 80 925 SH DFND 1,2 925 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 191 2219 SH DFND 1 1880 0 339 EXELON CORP COM 30161N101 297 6591 SH DFND 1 5570 0 1021 EXXON MOBIL CORP COM 30231G102 57 841 SH DFND 1,2 841 0 0 EXXON MOBIL CORP COM 30231G102 83 1223 SH DFND 2 976 0 247 EXXON MOBIL CORP COM 30231G102 2516 36899 SH DFND 1 34349 0 2550 FIRST DATA CORP NEW COM CL A 32008D106 906 53593 SH DFND 1,2 53593 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 7694 SH DFND 1 7694 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5294 SH DFND 1 5294 0 0 GLOBAL PMTS INC COM 37940X102 156 1510 SH DFND 1 1510 0 0 GLOBAL PMTS INC COM 37940X102 408 3952 SH DFND 2 3816 0 136 GLOBAL PMTS INC COM 37940X102 2483 24076 SH DFND 1,2 23449 0 627 GOLDMAN SACHS GROUP INC COM 38141G104 148 884 SH DFND 2 884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 163 973 SH DFND 1 629 0 344 GOLDMAN SACHS GROUP INC COM 38141G104 1500 8982 SH DFND 1,2 8784 0 198 HEWLETT PACKARD COMPANY 40434L105 29 1428 SH DFND 2 1428 0 0 HEWLETT PACKARD COMPANY 40434L105 92 4491 SH DFND 1 2445 0 2046 HEWLETT PACKARD COMPANY 40434L105 573 28015 SH DFND 1,2 28015 0 0 HEARTLAND FINL USA INC COM 42234Q102 585 13300 SH DFND 1,2 13300 0 0 HEARTLAND FINL USA INC COM 42234Q102 6768 120057 SH DFND 1 120057 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 800 SH DFND 2 800 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1098 SH DFND 1 1098 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32180 1114274 SH DFND 1,2 1114274 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 271 11571 SH DFND 1 11571 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14892 635875 SH DFND 1,2 635875 0 0 JPMORGAN CHASE & CO COM 46625H100 315 3226 SH DFND 2 2839 0 387 JPMORGAN CHASE & CO COM 46625H100 1779 18221 SH DFND 1,2 17648 0 573 JPMORGAN CHASE & CO COM 46625H100 2057 21071 SH DFND 1 18040 0 3031 MKS INSTRUMENT INC COM 55306N104 3 44 SH DFND 1 0 0 44 MKS INSTRUMENT INC COM 55306N104 91 1410 SH DFND 2 1336 0 74 MKS INSTRUMENT INC COM 55306N104 834 12910 SH DFND 1,2 12576 0 334 MACYS INC COM 55616P104 88 2954 SH DFND 1 2910 0 44 MACYS INC COM 55616P104 266 8934 SH DFND 2 8510 0 424 MACYS INC COM 55616P104 2567 86189 SH DFND 1,2 84754 0 1435 MCKESSON CORP COM 58155Q103 22 200 SH DFND 2 200 0 0 MCKESSON CORP COM 58155Q103 526 4757 SH DFND 1,2 4757 0 0 MCKESSON CORP COM 58155Q103 766 6936 SH DFND 1 6917 0 19 MERCK & CO INC COM 58933Y105 49 642 SH DFND 2 238 0 404 MERCK & CO INC COM 58933Y105 108 1411 SH DFND 1,2 1411 0 0 MERCK & CO INC COM 58933Y105 689 9011 SH DFND 1 5797 0 3214 METLIFE INC COM 59156R108 26 628 SH DFND 2 233 0 395 METLIFE INC COM 59156R108 56 1361 SH DFND 1,2 1361 0 0 METLIFE INC COM 59156R108 413 10055 SH DFND 1 10019 0 36 NEXTERA ENERGY INC COM 65339F101 474 2729 SH DFND 1 2310 0 419 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 14 164 SH DFND 1,2 164 0 0 NOVARTIS A G SPONSORED ADR 66987V109 242 2816 SH DFND 1 2051 0 765 ORACLE CORP COM 68389X105 29 639 SH DFND 2 237 0 402 ORACLE CORP COM 68389X105 65 1440 SH DFND 1,2 1440 0 0 ORACLE CORP COM 68389X105 754 16704 SH DFND 1 16059 0 645 PDC ENERGY INC COM 69327R101 21 715 SH DFND 1 700 0 15 PDC ENERGY INC COM 69327R101 85 2850 SH DFND 2 2703 0 147 PDC ENERGY INC COM 69327R101 842 28300 SH DFND 1,2 27501 0 799 PNM RES INC COM 69349H107 47 1150 SH DFND 1 1150 0 0 PNM RES INC COM 69349H107 278 6758 SH DFND 2 6536 0 222 PNM RES INC COM 69349H107 1805 43938 SH DFND 1,2 42678 0 1260 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2790 SH DFND 1 2790 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 404 4000 SH DFND 2 4000 0 0 QURATE RETAIL INC QVC GR COM SER A 74915M100 1 53 SH DFND 1 0 0 53 QURATE RETAIL INC QVC GR COM SER A 74915M100 58 2973 SH DFND 2 2585 0 388 QURATE RETAIL INC QVC GR COM SER A 74915M100 261 13353 SH DFND 1,2 13353 0 0 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 450 1800 SH DFND 2 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1712 6851 SH DFND 1 6851 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 30 920 SH DFND 1 920 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 933 SH DFND 2 933 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 854 25838 SH DFND 1,2 25838 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 297 SH DFND 1 297 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9404 279959 SH DFND 1,2 279959 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 168 5590 SH DFND 1 5590 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 171 5672 SH DFND 2 5672 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4733 157040 SH DFND 1,2 157040 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 37 800 SH DFND 1,2 800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 197 4200 SH DFND 2 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 241 5150 SH DFND 1 5150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 675 SH DFND 1 675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 548 11396 SH DFND 1 11396 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 777 16159 SH DFND 1,2 16159 0 0 SVB FINL GROUP COM 78486Q101 93 488 SH DFND 2 426 0 62 SVB FINL GROUP COM 78486Q101 419 2205 SH DFND 1,2 2205 0 0 SCANA CORP NEW COM 80589M102 240 5020 SH DFND 1 5000 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1250 SH DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13365 SH DFND 1 13365 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 27732 SH DFND 1,2 27732 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH DFND 1 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 514 7669 SH DFND 1,2 7669 0 0 SYNAPTICS INC COM 87157D109 68 1831 SH DFND 2 1593 0 238 SYNAPTICS INC COM 87157D109 308 8282 SH DFND 1,2 8282 0 0 SYNCHRONY FINL COM 87165B103 26 1105 SH DFND 1 900 0 205 SYNCHRONY FINL COM 87165B103 139 5920 SH DFND 2 5920 0 0 SYNCHRONY FINL COM 87165B103 1235 52644 SH DFND 1,2 50876 0 1768 TEGNA INC COM 87901J105 190 17518 SH DFND 1 17437 0 81 3M CO COM 88579Y101 61 321 SH DFND 2 128 0 193 3M CO COM 88579Y101 143 753 SH DFND 1,2 753 0 0 3M CO COM 88579Y101 843 4426 SH DFND 1 3223 0 1203 TORTOISE ENERGY INFRA CORP COM 89147L100 265 13302 SH DFND 1 13302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 78 SH DFND 2 29 0 49 UNITEDHEALTH GROUP INC COM 91324P102 44 175 SH DFND 1,2 175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239 960 SH DFND 1 784 0 176 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 539 31165 SH DFND 1 31165 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1549 89560 SH DFND 1,2 89560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 261 4404 SH DFND 1 4404 0 0 VANGUARD SHRT TRM CORP BD 92206C409 148 1903 SH DFND 1 1903 0 0 VANGUARD SHRT TRM CORP BD 92206C409 201 2583 SH DFND 2 2583 0 0 VANGUARD SHRT TRM CORP BD 92206C409 1701 21820 SH DFND 1,2 21820 0 0 VANGUARD INT-TERM CORP 92206C870 23 274 SH DFND 1 274 0 0 VANGUARD INT-TERM CORP 92206C870 23 278 SH DFND 2 278 0 0 VANGUARD INT-TERM CORP 92206C870 767 9256 SH DFND 1,2 9256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1349 23989 SH DFND 1 22272 0 1717 VIACOM INC NEW CL B 92553P201 17 661 SH DFND 1 649 0 12 VIACOM INC NEW CL B 92553P201 182 7076 SH DFND 2 7076 0 0 VIACOM INC NEW CL B 92553P201 1298 50496 SH DFND 1,2 48850 0 1646 VISA INC COM CL A 92826C839 47 355 SH DFND 2 128 0 227 VISA INC COM CL A 92826C839 105 798 SH DFND 1,2 798 0 0 VISA INC COM CL A 92826C839 348 2636 SH DFND 1 1948 0 688 WELLCARE HEALTH PLANS INC COM 94946T106 113 478 SH DFND 2 416 0 62 WELLCARE HEALTH PLANS INC COM 94946T106 505 2139 SH DFND 1,2 2139 0 0 ALLERGAN PLC SHS G0177J108 213 1596 SH DFND 2 1596 0 0 ALLERGAN PLC SHS G0177J108 596 4457 SH DFND 1 4422 0 35 ALLERGAN PLC SHS G0177J108 1684 12601 SH DFND 1,2 12181 0 420 AON PLC SHS CL A G0408V102 1517 10437 SH DFND 1 10391 0 46 ATHENE HLDG LTD CL A G0684D107 18 442 SH DFND 1 442 0 0 ATHENE HLDG LTD CL A G0684D107 42 1060 SH DFND 2 1060 0 0 ATHENE HLDG LTD CL A G0684D107 1129 28344 SH DFND 1,2 28344 0 0 HORIZON PHARMA PLC SHS G4617B105 101 5194 SH DFND 2 4522 0 672 HORIZON PHARMA PLC SHS G4617B105 451 23075 SH DFND 1,2 23075 0 0 MEDTRONIC PLC SHS G5960L103 36 394 SH DFND 2 394 0 0 MEDTRONIC PLC SHS G5960L103 589 6472 SH DFND 1 4905 0 1567 MYLAN INC N59465109 14 517 SH DFND 1 517 0 0 MYLAN INC N59465109 1026 37448 SH DFND 1,2 37448 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 152 SH DFND 1 152 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 492 SH DFND 2 492 0 0 NXP SEMICONDUCTORS N V COM N6596X109 516 7038 SH DFND 1,2 7038 0 0