0000950123-18-011263.txt : 20181113 0000950123-18-011263.hdr.sgml : 20181113 20181113135111 ACCESSION NUMBER: 0000950123-18-011263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177048 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 09-30-2018 09-30-2018 AT Bancorp

895 Main Street Dubuque IA 52004-0938

13F HOLDINGS REPORT 028-14048 N John Marshall 563-582-1841 JOHN MARSHALL Dubuque IA 11-13-2018 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 AT&T INC COM 00206R102 851 25351 SH DFND 1,2 25351 0 0 AT&T INC COM 00206R102 77 2286 SH DFND 2 1866 0 420 AT&T INC COM 00206R102 2381 70916 SH DFND 1 68630 0 2286 ABBOTT LABS COM 002824100 2474 33726 SH DFND 1 32357 0 1369 ABBVIE INC COM 00287Y109 2472 26132 SH DFND 1 24315 0 1817 ACTIVISION BLIZZARD INC COM 00507V109 3289 39538 SH DFND 1,2 38394 0 1144 ACTIVISION BLIZZARD INC COM 00507V109 447 5375 SH DFND 2 5375 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1769 21260 SH DFND 1 21260 0 0 AETNA INC NEW COM 00817Y108 2377 11719 SH DFND 1,2 11386 0 333 AETNA INC NEW COM 00817Y108 264 1303 SH DFND 2 1163 0 140 AETNA INC NEW COM 00817Y108 76 374 SH DFND 1 281 0 93 AIMMUNE THERAPEUTICS INC COM 00900T107 601 22030 SH DFND 1,2 22030 0 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SPONSORED ADR 66987V109 226 2625 SH DFND 1 1860 0 765 OPEN TEXT CORP COM 683715106 2039 53593 SH DFND 1,2 52275 0 1318 OPEN TEXT CORP COM 683715106 323 8492 SH DFND 2 8200 0 292 OPEN TEXT CORP COM 683715106 348 9154 SH DFND 1 9154 0 0 ORACLE CORP COM 68389X105 108 2100 SH DFND 1,2 2100 0 0 ORACLE CORP COM 68389X105 44 858 SH DFND 2 318 0 540 ORACLE CORP COM 68389X105 857 16621 SH DFND 1 16059 0 562 PDC ENERGY INC COM 69327R101 1476 30147 SH DFND 1,2 29348 0 799 PDC ENERGY INC COM 69327R101 140 2850 SH DFND 2 2703 0 147 PDC ENERGY INC COM 69327R101 53 1077 SH DFND 1 1062 0 15 PNM RES INC COM 69349H107 1861 47174 SH DFND 1,2 45914 0 1260 PNM RES INC COM 69349H107 267 6758 SH DFND 2 6536 0 222 PNM RES INC COM 69349H107 66 1676 SH DFND 1 1676 0 0 PPG INDS INC COM 693506107 150 1375 SH DFND 1,2 1375 0 0 PPG INDS INC COM 693506107 56 510 SH DFND 2 132 0 378 PPG INDS INC COM 693506107 7 62 SH DFND 1 0 0 62 PENNEY J C INC COM 708160106 28 16708 SH DFND 2 16708 0 0 PENNEY J C INC COM 708160106 12 6981 SH DFND 1 6981 0 0 PEPSICO INC COM 713448108 115 1025 SH DFND 1,2 1025 0 0 PEPSICO INC COM 713448108 48 429 SH DFND 2 161 0 268 PEPSICO INC COM 713448108 1012 9050 SH DFND 1 7177 0 1873 PFIZER INC COM 717081103 89 2021 SH DFND 1,2 2021 0 0 PFIZER INC COM 717081103 81 1844 SH DFND 2 1314 0 530 PFIZER INC COM 717081103 776 17608 SH DFND 1 10724 0 6884 PHILIP MORRIS INTL INC COM 718172109 938 11500 SH DFND 1 11040 0 460 PHILLIPS 66 COM 718546104 200 1778 SH DFND 1 1032 0 746 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 80 958 SH DFND 1,2 958 0 0 PROCTER & GAMBLE CO COM 742718109 36 428 SH DFND 2 175 0 253 PROCTER & GAMBLE CO COM 742718109 1206 14492 SH DFND 1 11115 0 3377 PRUDENTIAL FINL INC COM 744320102 1212 11961 SH DFND 1,2 11961 0 0 PRUDENTIAL FINL INC COM 744320102 57 565 SH DFND 2 565 0 0 PRUDENTIAL FINL INC COM 744320102 187 1848 SH DFND 1 1761 0 87 QURATE RETAIL INC QVC GR COM SER A 74915M100 300 13487 SH DFND 1,2 13487 0 0 QURATE RETAIL INC QVC GR COM SER A 74915M100 66 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 182 882 SH DFND 1,2 882 0 0 RAYTHEON CO COM NEW 755111507 73 352 SH DFND 2 135 0 217 RAYTHEON CO COM NEW 755111507 470 2274 SH DFND 1 2216 0 58 ROPER TECHNOLOGIES INC COM 776696106 222 749 SH DFND 1,2 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 167 565 SH DFND 2 565 0 0 ROPER TECHNOLOGIES INC COM 776696106 1064 3592 SH DFND 1 3589 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 584 SH DFND 1,2 584 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 231 SH DFND 2 59 0 172 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 4743 SH DFND 1 4739 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH DFND 1,2 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 523 1800 SH DFND 2 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1180 SH DFND 1 1180 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 230 4550 SH DFND 1 4550 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 953 28615 SH DFND 1,2 28615 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 933 SH DFND 2 933 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 920 SH DFND 1 920 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14452 400887 SH DFND 1,2 400887 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80 2215 SH DFND 1 2215 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5249 173918 SH DFND 1,2 173918 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 171 5672 SH DFND 2 5672 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 169 5590 SH DFND 1 5590 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 190 3200 SH DFND 1,2 3200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 250 4200 SH DFND 2 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 306 5150 SH DFND 1 5150 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 48 1491 SH DFND 1,2 1491 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 165 5160 SH DFND 1 5160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 675 SH DFND 1 675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 762 15978 SH DFND 1,2 15978 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 543 11396 SH DFND 1 11396 0 0 SVB FINL GROUP COM 78486Q101 692 2226 SH DFND 1,2 2226 0 0 SVB FINL GROUP COM 78486Q101 152 488 SH DFND 2 426 0 62 SCHLUMBERGER LTD COM 806857108 91 1487 SH DFND 1,2 1487 0 0 SCHLUMBERGER LTD COM 806857108 38 630 SH DFND 2 233 0 397 SCHLUMBERGER LTD COM 806857108 440 7229 SH DFND 1 7175 0 54 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 176240 2533635 SH DFND 1,2 2533635 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540 7769 SH DFND 2 7095 0 674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1057 15191 SH DFND 1 15191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69555 1202543 SH DFND 1,2 1202543 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 194 3348 SH DFND 2 2536 0 812 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 268 4625 SH DFND 1 4625 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41747 548083 SH DFND 1,2 548083 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 2628 SH DFND 2 1404 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 4243 SH DFND 1 4243 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6781 130938 SH DFND 1,2 130938 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 214 4124 SH DFND 2 4124 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 221 4261 SH DFND 1 4261 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3090 62330 SH DFND 1,2 62330 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 99 2006 SH DFND 1 2006 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 369 13365 SH DFND 1 13365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1551 17100 SH DFND 1,2 17100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH DFND 1 100 0 0 STRYKER CORP COM 863667101 66 370 SH DFND 1,2 370 0 0 STRYKER CORP COM 863667101 135 762 SH DFND 1 707 0 55 SYNAPTICS INC COM 87157D109 382 8363 SH DFND 1,2 8363 0 0 SYNAPTICS INC COM 87157D109 84 1831 SH DFND 2 1593 0 238 SYNCHRONY FINL COM 87165B103 2755 88656 SH DFND 1,2 86888 0 1768 SYNCHRONY FINL COM 87165B103 190 6120 SH DFND 2 6120 0 0 SYNCHRONY FINL COM 87165B103 59 1906 SH DFND 1 213 0 1693 SYSCO CORP COM 871829107 218 2980 SH DFND 1 1000 0 1980 TJX COS INC NEW COM 872540109 1770 15801 SH DFND 1,2 15368 0 433 TJX COS INC NEW COM 872540109 193 1726 SH DFND 2 1338 0 388 TJX COS INC NEW COM 872540109 265 2368 SH DFND 1 2182 0 186 TARGET CORP COM 87612E106 499 5655 SH DFND 1 5335 0 320 TEGNA INC COM 87901J105 210 17518 SH DFND 1 17437 0 81 TEXAS INSTRUMENTS INC COM 882508104 286 2662 SH DFND 1 2135 0 527 THERMO FISHER SCIENTIFIC INC COM 883556102 2152 8817 SH DFND 1,2 8562 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 219 899 SH DFND 2 899 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1527 6257 SH DFND 1 5850 0 407 3M CO COM 88579Y101 167 793 SH DFND 1,2 793 0 0 3M CO COM 88579Y101 68 321 SH DFND 2 128 0 193 3M CO COM 88579Y101 908 4311 SH DFND 1 3223 0 1088 TORTOISE ENERGY INFRA CORP COM 89147L100 358 13302 SH DFND 1 13302 0 0 TOTAL S A SPONSORED ADR 89151E109 2205 34242 SH DFND 1,2 33230 0 1012 TOTAL S A SPONSORED ADR 89151E109 276 4284 SH DFND 2 4009 0 275 TOTAL S A SPONSORED ADR 89151E109 335 5197 SH DFND 1 5197 0 0 TRAVELERS COMPANIES INC COM 89417E109 152 1169 SH DFND 1,2 1169 0 0 TRAVELERS COMPANIES INC COM 89417E109 57 443 SH DFND 2 169 0 274 TRAVELERS COMPANIES INC COM 89417E109 191 1469 SH DFND 1 1192 0 277 TUTOR PERINI CORP COM 901109108 325 17313 SH DFND 1,2 17313 0 0 TUTOR PERINI CORP COM 901109108 72 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 379 6838 SH DFND 1,2 6838 0 0 UGI CORP NEW COM 902681105 84 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 25 474 SH DFND 1,2 474 0 0 US BANCORP DEL COM NEW 902973304 67 1272 SH DFND 2 1151 0 121 US BANCORP DEL COM NEW 902973304 892 16896 SH DFND 1 15559 0 1337 UNION PAC CORP COM 907818108 703 4315 SH DFND 1 4262 0 53 UNITED CONTL HLDGS INC COM 910047109 1483 16655 SH DFND 1,2 16153 0 502 UNITED CONTL HLDGS INC COM 910047109 233 2613 SH DFND 2 2613 0 0 UNITED CONTL HLDGS INC COM 910047109 96 1076 SH DFND 1 1044 0 32 UNITED FIRE GROUP INC COM 910340108 456 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106 910 SH DFND 1,2 910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41 351 SH DFND 2 129 0 222 UNITED PARCEL SERVICE INC CL B 911312106 168 1441 SH DFND 1 1086 0 355 UNITED RENTALS INC COM 911363109 5468 33422 SH DFND 1,2 32852 0 570 UNITED RENTALS INC COM 911363109 669 4090 SH DFND 2 3969 0 121 UNITED RENTALS INC COM 911363109 1502 9181 SH DFND 1 9181 0 0 UNITED STATES STL CORP NEW COM 912909108 1159 38032 SH DFND 1.2 38032 0 0 UNITED STATES STL CORP NEW COM 912909108 90 2965 SH DFND 2 2581 0 384 UNITED TECHNOLOGIES CORP COM 913017109 90 646 SH DFND 1,2 646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34 244 SH DFND 2 73 0 171 UNITED TECHNOLOGIES CORP COM 913017109 571 4081 SH DFND 1 4020 0 61 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1521 88561 SH DFND 1,2 88561 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 634 36935 SH DFND 1 36935 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 364 3288 SH DFND 1 3288 0 0 VANGUARD SHORT TRM BOND 921937827 108741 1393575 SH DFND 1,2 1393575 0 0 VANGUARD SHORT TRM BOND 921937827 687 8826 SH DFND 1 8826 0 0 VANGUARD TOTAL BND MRKT 921937835 28302 359620 SH DFND 1,2 359620 0 0 VANGUARD TOTAL BND MRKT 921937835 372 4722 SH DFND 1 4722 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77615 1793744 SH DFND 1,2 1792542 0 1202 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 6849 SH DFND 2 5450 0 1399 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 10000 SH DFND 1 10000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 3830 SH DFND 1 3830 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 14901 132851 SH DFND 1,2 132851 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF SMALL CAP ETF 922042718 53 475 SH DFND 1 475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24765 604022 SH DFND 1,2 603285 0 737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7422 SH DFND 2 4563 0 2859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4807 SH DFND 1 4807 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 4404 SH DFND 2 4404 0 0 VANGUARD SHRT TRM CORP BD 92206C409 1893 24218 SH DFND 1,2 24218 0 0 VANGUARD SHRT TRM CORP BD 92206C409 202 2583 SH DFND 2 2583 0 0 VANGUARD SHRT TRM CORP BD 92206C409 150 1923 SH DFND 1 1923 0 0 VANGUARD INT-TERM CORP 92206C870 842 10083 SH DFND 1,2 10083 0 0 VANGUARD INT-TERM CORP 92206C870 23 278 SH DFND 2 278 0 0 VANGUARD INT-TERM CORP 92206C870 23 274 SH DFND 1 274 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1404 27797 SH DFND 1,2 27797 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 583 11552 SH DFND 1 11552 0 0 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 228 2020 SH DFND 1 2020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 364 2725 SH DFND 1 2627 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 567 5127 SH DFND 1 5020 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 1277 23917 SH DFND 1 22272 0 1645 VIACOM INC NEW CL B 92553P201 2644 78317 SH DFND 1,2 76671 0 1646 VIACOM INC NEW CL B 92553P201 239 7076 SH DFND 2 7076 0 0 VIACOM INC NEW CL B 92553P201 47 1392 SH DFND 1 1380 0 12 VISA INC COM CL A 92826C839 129 858 SH DFND 1,2 858 0 0 VISA INC COM CL A 92826C839 53 355 SH DFND 2 128 0 227 VISA INC COM CL A 92826C839 396 2640 SH DFND 1 1948 0 692 WAL-MART STORES INC COM 931142103 122 1296 SH DFND 1,2 1296 0 0 WAL-MART STORES INC COM 931142103 48 512 SH DFND 2 176 0 336 WAL-MART STORES INC COM 931142103 423 4508 SH DFND 1 4175 0 333 WALGREEN BOOTS ALLIANCE COM 931427108 1453 19933 SH DFND 1 18849 0 1084 WASHINGTON FED INC COM 938824109 295 9221 SH DFND 1 9202 0 19 WELLCARE HEALTH PLANS INC COM 94946T106 692 2160 SH DFND 1,2 2160 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 153 478 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 315 5991 SH DFND 1 3754 0 2237 WESTERN ALLIANCE BANCORP COM 957638109 433 7614 SH DFND 1,2 7614 0 0 WESTERN ALLIANCE BANCORP COM 957638109 97 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 576 5046 SH DFND 1,2 5046 0 0 XPO LOGISTICS INC COM 983793100 128 1117 SH DFND 2 967 0 150 XEROX CORP COM NEW 984121608 1211 44890 SH DFND 1,2 44890 0 0 XEROX CORP COM NEW 984121608 62 2297 SH DFND 2 2297 0 0 XEROX CORP COM NEW 984121608 34 1271 SH DFND 1 1107 0 164 ALLERGAN PLC SHS G0177J108 3191 16754 SH DFND 1,2 16334 0 420 ALLERGAN PLC SHS G0177J108 314 1646 SH DFND 2 1646 0 0 ALLERGAN PLC SHS G0177J108 931 4890 SH DFND 1 4608 0 282 AON PLC SHS CL A G0408V102 1605 10437 SH DFND 1 10391 0 46 ATHENE HLDG LTD CL A G0684D107 1642 31783 SH DFND 1,2 31783 0 0 ATHENE HLDG LTD CL A G0684D107 55 1060 SH DFND 2 1060 0 0 ATHENE HLDG LTD CL A G0684D107 23 442 SH DFND 1 442 0 0 HORIZON PHARMA PLC SHS G4617B105 456 23304 SH DFND 1,2 23304 0 0 HORIZON PHARMA PLC SHS G4617B105 102 5194 SH DFND 2 4522 0 672 MEDTRONIC PLC SHS G5960L103 39 394 SH DFND 2 394 0 0 MEDTRONIC PLC SHS G5960L103 524 5323 SH DFND 1 3756 0 1567 NXP SEMICONDUCTORS N V COM N6596X109 1194 13964 SH DFND 1,2 13964 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42 492 SH DFND 2 492 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 152 SH DFND 1 152 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1042 79385 SH DFND 1,2 79385 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25 1904 SH DFND 2 1904 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 56 4236 SH DFND 1 4236 0 0