0000950123-18-007614.txt : 20180808 0000950123-18-007614.hdr.sgml : 20180808 20180808125721 ACCESSION NUMBER: 0000950123-18-007614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000609 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 06-30-2018 06-30-2018 AT Bancorp

895 Main Street Dubuque IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 JOHN MARSHALL Dubuque IA 08-07-2018 2 492 906277 false 1 28-14049 AMERICAN TRUST & SAVINGS BANK 2 28-14050 ATCAPITAL MANAGEMENT CORP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 52 1622 SH DFND 1,2 1622 0 0 AT&T INC COM 00206R102 73 2286 SH DFND 2 1866 0 420 AT&T INC COM 00206R102 2277 70916 SH DFND 1 68630 0 2286 ABBOTT LABS COM 002824100 2057 33726 SH DFND 1 32357 0 1369 ABBVIE INC COM 00287Y109 2421 26132 SH DFND 1 24315 0 1817 ACTIVISION BLIZZARD INC COM 00507V109 3022 39592 SH DFND 1,2 38448 0 1144 ACTIVISION BLIZZARD INC COM 00507V109 410 5375 SH DFND 2 5375 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1653 21660 SH DFND 1 21660 0 0 AETNA INC NEW COM 00817Y108 2156 11751 SH DFND 1,2 11418 0 333 AETNA INC NEW COM 00817Y108 239 1303 SH DFND 2 1163 0 140 AETNA INC NEW COM 00817Y108 69 374 SH DFND 1 281 0 93 AIMMUNE THERAPEUTICS INC COM 00900T107 497 18492 SH DFND 1,2 18492 0 0 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NOVARTIS A G SPONSORED ADR 66987V109 8 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 208 2755 SH DFND 1 1860 0 895 OPEN TEXT CORP COM 683715106 1885 53579 SH DFND 1,2 52261 0 1318 OPEN TEXT CORP COM 683715106 299 8492 SH DFND 2 8200 0 292 OPEN TEXT CORP COM 683715106 322 9154 SH DFND 1 9154 0 0 ORACLE CORP COM 68389X105 102 2317 SH DFND 1,2 2317 0 0 ORACLE CORP COM 68389X105 42 943 SH DFND 2 345 0 598 ORACLE CORP COM 68389X105 734 16650 SH DFND 1 16059 0 591 OWENS CORNING NEW COM 690742101 321 5068 SH DFND 1,2 5068 0 0 OWENS CORNING NEW COM 690742101 71 1128 SH DFND 2 982 0 146 OWENS CORNING NEW COM 690742101 1 11 SH DFND 1 0 0 11 PDC ENERGY INC COM 69327R101 1822 30139 SH DFND 1,2 29340 0 799 PDC ENERGY INC COM 69327R101 172 2850 SH DFND 2 2703 0 147 PDC ENERGY INC COM 69327R101 65 1077 SH DFND 1 1062 0 15 PNM RES INC COM 69349H107 1835 47168 SH DFND 1,2 45908 0 1260 PNM RES INC COM 69349H107 263 6758 SH DFND 2 6536 0 222 PNM RES INC COM 69349H107 65 1676 SH DFND 1 1676 0 0 PPG INDS INC COM 693506107 143 1375 SH DFND 1,2 1375 0 0 PPG INDS INC COM 693506107 53 510 SH DFND 2 132 0 378 PPG INDS INC COM 693506107 6 62 SH DFND 1 0 0 62 PENNEY J C INC COM 708160106 579 247418 SH DFND 1,2 247418 0 0 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 985 9050 SH DFND 1 7177 0 1873 PFIZER INC COM 717081103 73 2021 SH DFND 1,2 2021 0 0 PFIZER INC COM 717081103 67 1844 SH DFND 2 1314 0 530 PFIZER INC COM 717081103 640 17632 SH DFND 1 10748 0 6884 PHILIP MORRIS INTL INC COM 718172109 929 11500 SH DFND 1 11040 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 PROCTER & GAMBLE CO COM 742718109 75 958 SH DFND 1,2 958 0 0 PROCTER & GAMBLE CO COM 742718109 33 428 SH DFND 2 175 0 253 PROCTER & GAMBLE CO COM 742718109 1130 14482 SH DFND 1 11115 0 3367 PRUDENTIAL FINL INC COM 744320102 941 10064 SH DFND 1,2 10064 0 0 PRUDENTIAL FINL INC COM 744320102 39 421 SH DFND 2 421 0 0 PRUDENTIAL FINL INC COM 744320102 168 1797 SH DFND 1 1710 0 87 QURATE RETAIL INC QVC GR COM SER A 74915M100 284 13380 SH DFND 1,2 13380 0 0 QURATE RETAIL INC QVC GR COM SER A 74915M100 63 2973 SH DFND 2 2585 0 388 QURATE RETAIL INC QVC GR COM SER A 74915M100 1 53 SH DFND 1 0 0 53 RAYTHEON CO COM NEW 755111507 170 882 SH DFND 1,2 882 0 0 RAYTHEON CO COM NEW 755111507 68 352 SH DFND 2 135 0 217 RAYTHEON CO COM NEW 755111507 439 2273 SH DFND 1 2216 0 57 ROPER TECHNOLOGIES INC COM 776696106 207 749 SH DFND 1,2 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 156 565 SH DFND 2 565 0 0 ROPER TECHNOLOGIES INC COM 776696106 991 3592 SH DFND 1 3589 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 541 SH DFND 1,2 541 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 730 SH DFND 2 558 0 172 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 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 488 1800 SH DFND 2 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1190 SH DFND 1 1190 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 228 4550 SH DFND 1 4550 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1349 40526 SH DFND 1,2 40526 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 44 1328 SH DFND 2 1328 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 83 2481 SH DFND 1 2481 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14958 421579 SH DFND 1,2 421579 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 590 SH DFND 1 590 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4097 135833 SH DFND 1,2 135833 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 135 4490 SH DFND 2 4490 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 113 3733 SH DFND 1 3733 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 195 3200 SH DFND 1,2 3200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 256 4200 SH DFND 2 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 314 5150 SH DFND 1 5150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 675 SH DFND 1 675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 767 15978 SH DFND 1,2 15978 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 616 12839 SH DFND 1 12839 0 0 SVB FINL GROUP COM 78486Q101 640 2216 SH DFND 1,2 2216 0 0 SVB FINL GROUP COM 78486Q101 141 488 SH DFND 2 426 0 62 SCHLUMBERGER LTD COM 806857108 100 1487 SH DFND 1,2 1487 0 0 SCHLUMBERGER LTD COM 806857108 42 630 SH DFND 2 233 0 397 SCHLUMBERGER LTD COM 806857108 490 7309 SH DFND 1 7175 0 134 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165621 2548405 SH DFND 1,2 2548405 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 505 7769 SH DFND 2 7095 0 674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447 6877 SH DFND 1 6877 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69788 1271418 SH DFND 1,2 1271418 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 3348 SH DFND 2 2536 0 812 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42971 584079 SH DFND 1,2 584079 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 2628 SH DFND 2 1404 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 2844 SH DFND 1 2844 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6562 125387 SH DFND 1,2 125387 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 216 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 2969 59694 SH DFND 1,2 59694 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 737 27732 SH DFND 1,2 27732 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1250 SH DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 13365 SH DFND 1 13365 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 372 4552 SH DFND 1,2 4552 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 82 1010 SH DFND 2 879 0 131 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 170 SH DFND 1 170 0 0 SYNAPTICS INC COM 87157D109 418 8307 SH DFND 1,2 8307 0 0 SYNAPTICS INC COM 87157D109 92 1831 SH DFND 2 1593 0 238 SYNCHRONY FINL COM 87165B103 1890 56627 SH DFND 1,2 54859 0 1768 SYNCHRONY FINL COM 87165B103 204 6120 SH DFND 2 6120 0 0 SYNCHRONY FINL COM 87165B103 64 1906 SH DFND 1 1693 0 213 SYSCO CORP COM 871829107 204 2980 SH DFND 1 1000 0 1980 TJX COS INC NEW COM 872540109 1506 15821 SH DFND 1,2 15388 0 433 TJX COS INC NEW COM 872540109 164 1726 SH DFND 2 1338 0 388 TJX COS INC NEW COM 872540109 225 2368 SH DFND 1 2182 0 186 TARGET CORP COM 87612E106 430 5655 SH DFND 1 5335 0 320 TEGNA INC COM 87901J105 190 17518 SH DFND 1 17437 0 81 TEXAS INSTRUMENTS INC COM 882508104 296 2682 SH DFND 1 2135 0 547 THERMO FISHER SCIENTIFIC INC COM 883556102 1829 8829 SH DFND 1,2 8574 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 198 956 SH DFND 2 956 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1300 6277 SH DFND 1 5870 0 407 3M CO COM 88579Y101 156 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 63 321 SH DFND 2 128 0 193 3M CO COM 88579Y101 827 4206 SH DFND 1 3223 0 983 TORTOISE ENERGY INFRA CORP COM 89147L100 347 12999 SH DFND 1 12999 0 0 TOTAL S A SPONSORED ADR 89151E109 2072 34220 SH DFND 1,2 33208 0 1012 TOTAL S A SPONSORED ADR 89151E109 259 4284 SH DFND 2 4009 0 275 TOTAL S A SPONSORED ADR 89151E109 315 5197 SH DFND 1 5197 0 0 TRAVELERS COMPANIES INC COM 89417E109 143 1169 SH DFND 1,2 1169 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 443 SH DFND 2 169 0 274 TRAVELERS COMPANIES INC COM 89417E109 180 1469 SH DFND 1 1192 0 277 TUTOR PERINI CORP COM 901109108 317 17185 SH DFND 1,2 17185 0 0 TUTOR PERINI CORP COM 901109108 71 3834 SH DFND 2 3338 0 496 TUTOR PERINI CORP COM 901109108 1 24 SH DFND 1 0 0 24 UGI CORP NEW COM 902681105 353 6782 SH DFND 1,2 6782 0 0 UGI CORP NEW COM 902681105 78 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 845 16896 SH DFND 1 15559 0 1337 UNION PAC CORP COM 907818108 611 4315 SH DFND 1 4262 0 53 UNITED CONTL HLDGS INC COM 910047109 2246 32213 SH DFND 1,2 31711 0 502 UNITED CONTL HLDGS INC COM 910047109 135 1935 SH DFND 2 1935 0 0 UNITED CONTL HLDGS INC COM 910047109 55 794 SH DFND 1 762 0 32 UNITED FIRE GROUP INC COM 910340108 490 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 910 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 144 1355 SH DFND 1 1000 0 355 UNITED RENTALS INC COM 911363109 5337 36154 SH DFND 1,2 35584 0 570 UNITED RENTALS INC COM 911363109 562 3804 SH DFND 2 3683 0 121 UNITED RENTALS INC COM 911363109 1356 9185 SH DFND 1 9185 0 0 UNITED STATES STL CORP NEW COM 912909108 464 13366 SH DFND 1,2 13366 0 0 UNITED STATES STL CORP NEW COM 912909108 103 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 510 4081 SH DFND 1 4020 0 61 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1529 88561 SH DFND 1,2 88561 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 566 32765 SH DFND 1 32765 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 3288 SH DFND 1 3288 0 0 VANGUARD SHORT TRM BOND 921937827 108512 1387443 SH DFND 1,2 1387443 0 0 VANGUARD SHORT TRM BOND 921937827 86 1101 SH DFND 1 1101 0 0 VANGUARD TOTAL BND MRKT 921937835 28351 358011 SH DFND 1,2 358011 0 0 VANGUARD TOTAL BND MRKT 921937835 222 2805 SH DFND 1 2805 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85938 2003222 SH DFND 1,2 2002020 0 1202 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 6849 SH DFND 2 5450 0 1399 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 6605 SH DFND 1 6605 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 318 3830 SH DFND 1 3830 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 14454 125240 SH DFND 1,2 125240 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 18 152 SH DFND 1 152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24403 578274 SH DFND 1,2 577537 0 737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 7422 SH DFND 2 4563 0 2859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 2785 SH DFND 1 2785 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297 4404 SH DFND 1 4404 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1811 23190 SH DFND 1,2 23190 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2583 SH DFND 2 2583 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 167 2135 SH DFND 1 2135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1250 14964 SH DFND 1,2 14964 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 435 SH DFND 2 435 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65 776 SH DFND 1 776 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1417 27797 SH DFND 1,2 27797 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 522 10242 SH DFND 1 10242 0 0 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 223 2020 SH DFND 1 2020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 2725 SH DFND 1 2627 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 532 5127 SH DFND 1 5020 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 1200 23843 SH DFND 1 22276 0 1567 VIACOM INC NEW CL B 92553P201 3177 105323 SH DFND 1,2 103677 0 1646 VIACOM INC NEW CL B 92553P201 174 5765 SH DFND 2 5765 0 0 VIACOM INC NEW CL B 92553P201 26 846 SH DFND 1 834 0 12 VISA INC COM CL A 92826C839 114 858 SH DFND 1,2 858 0 0 VISA INC COM CL A 92826C839 47 355 SH DFND 2 128 0 227 VISA INC COM CL A 92826C839 339 2562 SH DFND 1 1948 0 614 WAL-MART STORES INC COM 931142103 111 1296 SH DFND 1,2 1296 0 0 WAL-MART STORES INC COM 931142103 44 512 SH DFND 2 176 0 336 WAL-MART STORES INC COM 931142103 403 4708 SH DFND 1 4375 0 333 WALGREEN BOOTS ALLIANCE COM 931427108 680 11331 SH DFND 1,2 11331 0 0 WALGREEN BOOTS ALLIANCE COM 931427108 1232 20533 SH DFND 1 19449 0 1084 WASHINGTON FED INC COM 938824109 302 9221 SH DFND 1 9202 0 19 WELLCARE HEALTH PLANS INC COM 94946T106 528 2144 SH DFND 1,2 2144 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 118 478 SH DFND 2 416 0 62 WELLS FARGO & CO NEW COM 949746101 62 1117 SH DFND 1,2 1117 0 0 WELLS FARGO & CO NEW COM 949746101 25 459 SH DFND 2 191 0 268 WELLS FARGO & CO NEW COM 949746101 332 5991 SH DFND 1 3754 0 2237 WESTERN ALLIANCE BANCORP COM 957638109 428 7568 SH DFND 1,2 7568 0 0 WESTERN ALLIANCE BANCORP COM 957638109 96 1697 SH DFND 2 1477 0 220 WESTERN ALLIANCE BANCORP COM 957638109 5 80 SH DFND 1 0 0 80 XPO LOGISTICS INC COM 983793100 503 5023 SH DFND 1,2 5023 0 0 XPO LOGISTICS INC COM 983793100 112 1117 SH DFND 2 967 0 150 XEROX CORP COM NEW 984121608 1015 42312 SH DFND 1,2 42312 0 0 XEROX CORP COM NEW 984121608 8 315 SH DFND 1 151 0 164 ALLERGAN PLC SHS G0177J108 3255 19525 SH DFND 1,2 19105 0 420 ALLERGAN PLC SHS G0177J108 274 1646 SH DFND 2 1646 0 0 ALLERGAN PLC SHS G0177J108 813 4875 SH DFND 1 4593 0 282 AON PLC SHS CL A G0408V102 1432 10437 SH DFND 1 10391 0 46 ATHENE HLDG LTD CL A G0684D107 938 21395 SH DFND 1,2 21395 0 0 HORIZON PHARMA PLC SHS G4617B105 384 23164 SH DFND 1,2 23164 0 0 HORIZON PHARMA PLC SHS G4617B105 86 5194 SH DFND 2 4522 0 672 MEDTRONIC PLC SHS G5960L103 34 394 SH DFND 2 394 0 0 MEDTRONIC PLC SHS G5960L103 456 5330 SH DFND 1 3763 0 1567 VENATOR MATLS PLC SHS G9329Z100 582 35550 SH DFND 1,2 35550 0 0 MYLAN INC N59465109 901 24940 SH DFND 1,2 24940 0 0 MYLAN INC N59465109 19 517 SH DFND 1 517 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1199 10974 SH DFND 1,2 10974 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 505 35799 SH DFND 1,2 35799 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51 3644 SH DFND 1 3644 0 0