-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BDC7febDUqye9yUA4vm55WSbpyHBWPAH0fzDJrLgukVB4tY9zNg9oXkf1tA21E+x +1eVfVpKoxICoUpP4pSWtg== 0000950123-11-012440.txt : 20110211 0000950123-11-012440.hdr.sgml : 20110211 20110211105331 ACCESSION NUMBER: 0000950123-11-012440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595718 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 c62903ce13fvhr.txt FORM 13F-HR FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: AT Bancorp Address: 895 Main Street Dubuque, IA 52004-0938 Form 13F File Number: 28-14048 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: /s/ John Marshall Dubuque, IA 2/11/2011 - ------------------------------------- ------------- --------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 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 holding for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 318 Form 13F Information Table Value Total: $270,524 (thousands) List of Other Included Managers: Please 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. No. Form 13F File Number Name - --- -------------------- ----------------------------- 1 28-14049 American Trust & Savings Bank 2 28-14050 AT Financial Advisors Corp.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ---------------- ---------- -------- -------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----- AFLAC INC COM 001055102 23 448 SH DEFINED 1 353 95 ABBOTT LABS COM 002824100 375 24077 SH DEFINED 1 23661 416 ACTIVISION INC NEW COM NEW 004930202 487 26106 SH DEFINED 1,2 26106 ACTIVISION INC NEW COM NEW 004930202 103 5533 SH DEFINED 2 5533 ACTIVISION INC NEW COM NEW 004930202 347 18583 SH DEFINED 1 18583 AEGON N V ORD AMER REG 007924103 18 921 SH DEFINED 1 921 ALLIANT ENERGY CORP COM 018802108 36 930 SH DEFINED 2 930 ALLIANT ENERGY CORP COM 018802108 511 13162 SH DEFINED 1 9510 3652 ALLSTATE CORP COM 020002101 3440 55925 SH DEFINED 1,2 55700 225 ALLSTATE CORP COM 020002101 346 5625 SH DEFINED 2 5625 ALLSTATE CORP COM 020002101 1382 22473 SH DEFINED 1 22155 318 AMERICAN EXPRESS CO COM 025816109 14 235 SH DEFINED 1,2 235 AMERICAN EXPRESS CO COM 025816109 104 1704 SH DEFINED 1 1504 200 AMERICAN INTL GROUP INC COM 026874107 1593 22750 SH DEFINED 1,2 22750 AMERICAN INTL GROUP INC COM 026874107 302 4314 SH DEFINED 1 3810 504 AMERICAN STD COS INC DEL COM 029712106 246 4172 SH DEFINED 1 4172 AMERISTAR CASINOS INC COM 03070Q101 601 17300 SH DEFINED 1,2 16600 700 AMERISTAR CASINOS INC COM 03070Q101 62 1800 SH DEFINED 2 1800 AMERISTAR CASINOS INC COM 03070Q101 24 700 SH DEFINED 1 700 AMETEK INC NEW COM 031100100 24 628 SH DEFINED 1 628 AMGEN INC COM 031162100 453 8200 SH DEFINED 1,2 8200 AMGEN INC COM 031162100 149 2695 SH DEFINED 1 2515 180 AMPHENOL CORP NEW CL A 032095101 554 15550 SH DEFINED 1,2 15100 450 AMPHENOL CORP NEW CL A 032095101 355 9950 SH DEFINED 2 9950 AMPHENOL CORP NEW CL A 032095101 68 1900 SH DEFINED 1 1900 ANHEUSER BUSCH COS INC COM 035229103 331 6342 SH DEFINED 1 5994 348 AON CORP COM 037389103 720 16904 SH DEFINED 1 16654 250 APPLE INC COM 037833100 1522 12475 SH DEFINED 1,2 12300 175 APPLE INC COM 037833100 483 3960 SH DEFINED 2 3960 APPLE INC COM 037833100 889 7287 SH DEFINED 1 6071 1216 AVIS BUDGET GROUP COM 053774105 256 9000 SH DEFINED 1,2 9000 AVIS BUDGET GROUP COM 053774105 3 112 SH DEFINED 2 112 AVIS BUDGET GROUP COM 053774105 84 2953 SH DEFINED 1 2953 BJ SVCS CO COM 055482103 1416 49800 SH DEFINED 1,2 49300 500 BJ SVCS CO COM 055482103 274 9650 SH DEFINED 2 9650 BJ SVCS CO COM 055482103 235 8260 SH DEFINED 1 8260 BP PLC SPONSORED ADR 055622104 2136 29609 SH DEFINED 1 29609 BANK OF AMERICA CORPORATION COM 060505104 2773 56725 SH DEFINED 1,2 56325 400 BANK OF AMERICA CORPORATION COM 060505104 128 2628 SH DEFINED 2 2628 BANK OF AMERICA CORPORATION COM 060505104 957 19579 SH DEFINED 1 16729 2850 BE AEROSPACE INC COM 073302101 644 15600 SH DEFINED 1,2 15050 550 BE AEROSPACE INC COM 073302101 322 7800 SH DEFINED 2 7800 BE AEROSPACE INC COM 073302101 576 13940 SH DEFINED 1 13940 BEAR STEARNS COS INC COM 073902108 3220 23000 SH DEFINED 1,2 23000 BEAR STEARNS COS INC COM 073902108 168 1200 SH DEFINED 2 1200 BEAR STEARNS COS INC COM 073902108 440 3145 SH DEFINED 1 3099 46 BERKLEY W R CORP COM 084423102 9 266 SH DEFINED 1 266
BEST BUY INC COM 086516101 2043 43785 SH DEFINED 1,2 43560 225 BEST BUY INC COM 086516101 498 10677 SH DEFINED 2 10677 BEST BUY INC COM 086516101 807 17290 SH DEFINED 1 15290 2000 BOEING CO COM 097023105 594 6182 SH DEFINED 1 5937 245 BRISTOL MYERS SQUIBB CO COM 110122108 415 13155 SH DEFINED 1 9157 3998 BROADCOM CORP CL A 111320107 209 7142 SH DEFINED 1,2 6832 310 BROADCOM CORP CL A 111320107 215 7350 SH DEFINED 2 7350 BROADCOM CORP CL A 111320107 156 5347 SH DEFINED 1 5347 CVS CAREMARK CORPORATION COM 126650100 3768 103375 SH DEFINED 1,2 103050 325 CVS CAREMARK CORPORATION COM 126650100 226 6205 SH DEFINED 2 6205 CVS CAREMARK CORPORATION COM 126650100 491 13475 SH DEFINED 1 10275 3200 CHESAPEAKE ENERGY CORP COM 165167107 715 13850 SH DEFINED 1,2 13225 625 CHESAPEAKE ENERGY CORP COM 165167107 649 12575 SH DEFINED 2 12575 CHESAPEAKE ENERGY CORP COM 165167107 565 10941 SH DEFINED 1 7941 3000 CHEVRON CORP NEW COM 166764100 1578 18732 SH DEFINED 1 17856 876 CHILDRENS PL RETAIL STORES I COM 168905107 511 9900 SH DEFINED 1,2 9900 CHILDRENS PL RETAIL STORES I COM 168905107 28 550 SH DEFINED 2 550 CITIGROUP INC COM 172967101 4126 80435 SH DEFINED 1,2 80435 CITIGROUP INC COM 172967101 419 8174 SH DEFINED 2 8174 CITIGROUP INC COM 172967101 3055 59557 SH DEFINED 1 57962 1595 COCA COLA CO COM 191216100 351 6701 SH DEFINED 1 6257 444 COLGATE PALMOLIVE CO COM 194162103 480 7401 SH DEFINED 1 7367 34 CONSTELLATION ENERGY GROUP I COM 210371100 469 5381 SH DEFINED 2 5381 CONSTELLATION ENERGY GROUP I COM 210371100 9 100 SH DEFINED 1 100 CYTYC CORP COM 232946103 634 14700 SH DEFINED 1,2 14700 CYTYC CORP COM 232946103 64 1480 SH DEFINED 2 1480 CYTYC CORP COM 232946103 168 3900 SH DEFINED 1 500 3400 DEERE & CO COM 244199105 135 2229 SH DEFINED 1 2229 DISNEY WALT CO COM 254687106 1263 37000 SH DEFINED 1,2 37000 DISNEY WALT CO COM 254687106 653 19130 SH DEFINED 1 16248 2882 DOVER CORP COM 260003108 208 4081 SH DEFINED 1 4081 DOW CHEM CO COM 260543103 347 7850 SH DEFINED 1 3130 4720 E I DU PONT DE NEMOURS & COMPANY COM 263534109 136 2681 SH DEFINED 1 2301 380 E TRADE FINANCIAL CORP COM 269246104 516 23375 SH DEFINED 1,2 22575 800 E TRADE FINANCIAL CORP COM 269246104 443 20060 SH DEFINED 2 20060 E TRADE FINANCIAL CORP COM 269246104 450 20368 SH DEFINED 1 15618 4750 ELECTRONIC ARTS INC COM 285512109 2470 52200 SH DEFINED 1,2 51900 300 ELECTRONIC ARTS INC COM 285512109 363 7670 SH DEFINED 2 7670 ELECTRONIC ARTS INC COM 285512109 349 7385 SH DEFINED 1 4735 2650 FPL GROUP INC COM 302571104 195 3428 SH DEFINED 1 3380 48 FISERV INC COM 337738108 68 1200 SH DEFINED 1,2 900 300 FISERV INC COM 337738108 345 6075 SH DEFINED 2 6075 FISERV INC COM 337738108 647 11390 SH DEFINED 1 8808 2582 FIRSTENERGY CORP COM 337932107 221 3411 SH DEFINED 1 3411 FLEXSTEEL INDS INC COM 339382103 20593 1420226 SH DEFINED 1 1407641 12585 FORTUNE BRANDS INC COM 349631101 276 3350 SH DEFINED 1,2 3350 FORTUNE BRANDS INC COM 349631101 8 100 SH DEFINED 2 100 FORTUNE BRANDS INC COM 349631101 1297 15748 SH DEFINED 1 15448 300 FRANKLIN RES INC COM 354613101 573 4450 SH DEFINED 1,2 4275 175 FRANKLIN RES INC COM 354613101 560 4350 SH DEFINED 2 4350 FRANKLIN RES INC COM 354613101 152 1182 SH DEFINED 1 1182 GENERAL DYNAMICS CORP COM 369550108 3154 40325 SH DEFINED 1,2 40075 250
GENERAL DYNAMICS CORP COM 369550108 405 5175 SH DEFINED 2 5175 GENERAL DYNAMICS CORP COM 369550108 727 9300 SH DEFINED 1 9070 230 GENERAL ELECTRIC CO COM 369604103 2740 71580 SH DEFINED 1,2 71580 GENERAL ELECTRIC CO COM 369604103 126 3300 SH DEFINED 2 3300 GENERAL ELECTRIC CO COM 369604103 6259 163498 SH DEFINED 1 133152 30346 GENZYME CORP COM 372917104 166 5700 SH DEFINED 1,2 5700 GENZYME CORP COM 372917104 15 500 SH DEFINED 2 500 GENZYME CORP COM 372917104 53 1800 SH DEFINED 1 1800 GRACO INC COM 384109104 512 12700 SH DEFINED 1,2 12350 350 GRACO INC COM 384109104 423 10500 SH DEFINED 2 10500 GRACO INC COM 384109104 1124 27907 SH DEFINED 1 25657 2250 HARRAHS ENTMT INC COM 413619107 49 575 SH DEFINED 1,2 575 HARRAHS ENTMT INC COM 413619107 309 3625 SH DEFINED 2 3625 HARRAHS ENTMT INC COM 413619107 568 6657 SH DEFINED 1 6625 32 HEWLETT PACKARD CO COM 428236103 1468 32900 SH DEFINED 1,2 32900 HEWLETT PACKARD CO COM 428236103 445 9983 SH DEFINED 1 8000 1983 HILTON HOTELS CORP COM 432848109 448 13400 SH DEFINED 1,2 12700 700 HILTON HOTELS CORP COM 432848109 360 10750 SH DEFINED 2 10750 HILTON HOTELS CORP COM 432848109 305 9119 SH DEFINED 1 9027 92 HOME DEPOT INC COM 437076102 185 4700 SH DEFINED 2 4700 HOME DEPOT INC COM 437076102 99 2522 SH DEFINED 1 2158 364 HONEYWELL INTL INC COM 438516106 530 9409 SH DEFINED 1 9041 368 ITT CORP NEW COM 450911102 3295 48250 SH DEFINED 1,2 47850 400 ITT CORP NEW COM 450911102 408 5975 SH DEFINED 2 5975 ITT CORP NEW COM 450911102 748 10952 SH DEFINED 1 10952 INTEL CORP COM 458140100 2778 117000 SH DEFINED 1,2 117000 INTEL CORP COM 458140100 7 300 SH DEFINED 2 300 INTEL CORP COM 458140100 1787 75255 SH DEFINED 1 72273 2982 INTERNATIONAL BUSINESS MACHS COM 459200101 2789 26500 SH DEFINED 1,2 26500 INTERNATIONAL BUSINESS MACHS COM 459200101 2166 20581 SH DEFINED 1 18735 1846 JABIL CIRCUIT INC COM 466313103 839 38000 SH DEFINED 1,2 38000 JABIL CIRCUIT INC COM 466313103 81 3670 SH DEFINED 1 3670 JOHNSON & JOHNSON COM 478160104 241 8660 SH DEFINED 1,2 8660 JOHNSON & JOHNSON COM 478160104 4 130 SH DEFINED 2 130 JOHNSON & JOHNSON COM 478160104 529 18986 SH DEFINED 1 18698 288 KELLOGG CO COM 487836108 228 4400 SH DEFINED 1 4400 KOHLS CORP COM 500255104 2284 32150 SH DEFINED 1,2 32150 KOHLS CORP COM 500255104 348 4896 SH DEFINED 1 4896 LILLY ELI & CO COM 532457108 159 2850 SH DEFINED 1 2700 150 LOWES COS INC COM 548661107 215 7004 SH DEFINED 1 6696 308 MDU RES GROUP INC COM 552690109 365 13000 SH DEFINED 1,2 13000 MDU RES GROUP INC COM 552690109 22 800 SH DEFINED 2 800 MARSHALL & ILSLEY CORP COM 571834100 691 14505 SH DEFINED 1 13519 986 MASCO CORP COM 574599106 206 7225 SH DEFINED 1 7225 MCDONALDS CORP COM 580135101 1320 26000 SH DEFINED 1,2 26000 MCDONALDS CORP COM 580135101 359 7072 SH DEFINED 1 6602 470 MCGRAW HILL COS INC COM 580645109 27 400 SH DEFINED 1,2 400 MCGRAW HILL COS INC COM 580645109 427 6270 SH DEFINED 2 6270 MCGRAW HILL COS INC COM 580645109 784 11510 SH DEFINED 1 10010 1500 MEDTRONIC INC COM 585055106 304 5854 SH DEFINED 1 4696 1158 MERCK & CO INC COM 589331107 312 6274 SH DEFINED 1 5304 970 MICROSOFT CORP COM 594918104 2976 101000 SH DEFINED 1,2 101000 MICROSOFT CORP COM 594918104 429 14565 SH DEFINED 1 13723 842 MIDCAP SPDR TR UNIT SER 1 595635103 1507 9250 SH DEFINED 1,2 9250 MIDDLEBY CORP COM 596278101 673 11250 SH DEFINED 1,2 10800 450
MIDDLEBY CORP COM 596278101 479 8000 SH DEFINED 2 8000 MIDDLEBY CORP COM 596278101 354 5920 SH DEFINED 1 5920 MORGAN STANLEY COM NEW 617446448 166 2390 SH DEFINED 1 2150 240 MOTOROLA INC COM 620076109 52 2920 SH DEFINED 1,2 1920 1000 MOTOROLA INC COM 620076109 298 16850 SH DEFINED 2 16850 MOTOROLA INC COM 620076109 254 14341 SH DEFINED 1 13759 582 NIKE INC CL B 654106103 29 494 SH DEFINED 1 494 OMNICOM GROUP INC COM 681919106 421 7950 SH DEFINED 1,2 7950 OMNICOM GROUP INC COM 681919106 68 1290 SH DEFINED 2 1290 OMNICOM GROUP INC COM 681919106 258 4880 SH DEFINED 1 4080 800 PEDIATRIX MED GROUP COM 705324101 607 11000 SH DEFINED 1,2 10700 300 PEDIATRIX MED GROUP COM 705324101 363 6575 SH DEFINED 2 6575 PEDIATRIX MED GROUP COM 705324101 287 5210 SH DEFINED 1 5210 PEPSICO INC COM 713448108 2289 35300 SH DEFINED 1,2 35300 PEPSICO INC COM 713448108 442 6820 SH DEFINED 2 6820 PEPSICO INC COM 713448108 1333 20562 SH DEFINED 1 17806 2756 PFIZER INC COM 717081103 1706 66700 SH DEFINED 1,2 66700 PFIZER INC COM 717081103 3 100 SH DEFINED 2 100 PFIZER INC COM 717081103 1031 40317 SH DEFINED 1 31481 8836 PROCTER & GAMBLE CO COM 742718109 3367 55025 SH DEFINED 1,2 54625 400 PROCTER & GAMBLE CO COM 742718109 516 8440 SH DEFINED 2 8440 PROCTER & GAMBLE CO COM 742718109 2076 33930 SH DEFINED 1 29621 4309 PRUDENTIAL FINL INC COM 744320102 41 420 SH DEFINED 2 420 PRUDENTIAL FINL INC COM 744320102 346 3562 SH DEFINED 1 1847 1715 PUBLIC SVC ENTERPRISE GROUP COM 744573106 856 19500 SH DEFINED 1,2 19500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 696 SH DEFINED 1 696 QUALCOMM INC COM 747525103 186 4280 SH DEFINED 1 1780 2500 ROPER INDS INC NEW COM 776696106 485 8500 SH DEFINED 1,2 8500 ROPER INDS INC NEW COM 776696106 24 425 SH DEFINED 2 425 ROPER INDS INC NEW COM 776696106 63 1100 SH DEFINED 1 1100 SCHLUMBERGER LTD COM 806857108 1983 23350 SH DEFINED 1,2 23350 SCHLUMBERGER LTD COM 806857108 1028 12108 SH DEFINED 1 12108 SCOTTS MIRACLE GRO CO CL A 810186106 392 9125 SH DEFINED 1,2 8725 400 SCOTTS MIRACLE GRO CO CL A 810186106 211 4925 SH DEFINED 2 4925 SCOTTS MIRACLE GRO CO CL A 810186106 137 3190 SH DEFINED 1 3190 SPECTRA ENERGY CORP COM 847560109 948 36500 SH DEFINED 1,2 36500 SPECTRA ENERGY CORP COM 847560109 84 3250 SH DEFINED 2 3250 SPECTRA ENERGY CORP COM 847560109 169 6504 SH DEFINED 1 5494 1010 SPRINT NEXTEL CORP COM FON 852061100 314 15138 SH DEFINED 1 15138 STATE STR CORP COM 857477103 2633 38500 SH DEFINED 1,2 38500 STATE STR CORP COM 857477103 230 3365 SH DEFINED 1 3365 STERICYCLE INC COM 858912108 498 11200 SH DEFINED 1,2 11200 STERICYCLE INC COM 858912108 18 400 SH DEFINED 2 400 STERICYCLE INC COM 858912108 18 400 SH DEFINED 1 400 STRYKER CORP COM 863667101 3327 52730 SH DEFINED 1,2 52330 400 STRYKER CORP COM 863667101 687 10890 SH DEFINED 2 10890 STRYKER CORP COM 863667101 1256 19904 SH DEFINED 1 17756 2148 TEXAS INSTRS INC COM 882508104 1111 29525 SH DEFINED 1,2 29125 400 TEXAS INSTRS INC COM 882508104 378 10040 SH DEFINED 2 10040 TEXAS INSTRS INC COM 882508104 517 13729 SH DEFINED 1 10845 2884 THERMO FISHER SCIENTIFIC INC COM 883556102 3240 62648 SH DEFINED 1,2 62648 THERMO FISHER SCIENTIFIC INC COM 883556102 944 18245 SH DEFINED 2 18245 THERMO FISHER SCIENTIFIC INC COM 883556102 729 14098 SH DEFINED 1 11298 2800
TIME WARNER INC COM 887317105 81 3848 SH DEFINED 1 2994 854 US BANCORP DEL COM NEW 902973304 1767 53622 SH DEFINED 1 53182 440 URS CORP NEW COM 903236107 631 13000 SH DEFINED 1,2 12500 500 URS CORP NEW COM 903236107 464 9550 SH DEFINED 2 9550 URS CORP NEW COM 903236107 256 5275 SH DEFINED 1 5275 ULTRA PETROLEUM CORP COM 903914109 2809 50850 SH DEFINED 1,2 50550 300 ULTRA PETROLEUM CORP COM 903914109 450 8150 SH DEFINED 2 8150 ULTRA PETROLEUM CORP COM 903914109 528 9560 SH DEFINED 1 9560 UNITED NAT FOODS INC COM 911163103 409 15400 SH DEFINED 1,2 15400 UNITED NAT FOODS INC COM 911163103 23 850 SH DEFINED 2 850 UNITED PARCEL SERVICE INC CL B 911312106 1526 20900 SH DEFINED 1,2 20900 UNITED PARCEL SERVICE INC CL B 911312106 218 2981 SH DEFINED 1 2805 176 UNITED TECHNOLOGIES CORP COM 913017109 198 2796 SH DEFINED 1 2600 196 VCA ANTECH INC COM 918194101 1510 40075 SH DEFINED 1,2 40075 VCA ANTECH INC COM 918194101 622 16500 SH DEFINED 2 16500 VCA ANTECH INC COM 918194101 1019 27046 SH DEFINED 1 23980 3066 WACHOVIA CORP NEW COM 929903102 2050 40000 SH DEFINED 1,2 40000 WACHOVIA CORP NEW COM 929903102 943 18407 SH DEFINED 1 17817 590 WAL MART STORES INC COM 931142103 147 3055 SH DEFINED 1 2503 552 WALGREEN CO COM 931422109 4 100 SH DEFINED 2 100 WALGREEN CO COM 931422109 970 22267 SH DEFINED 1 20755 1512 WASHINGTON MUT INC COM 939322103 33 777 SH DEFINED 1 605 172 WELLS FARGO & CO NEW COM 949746101 11 310 SH DEFINED 1,2 310 WELLS FARGO & CO NEW COM 949746101 25 720 SH DEFINED 2 720 WELLS FARGO & CO NEW COM 949746101 326 9258 SH DEFINED 1 5870 3388 WYETH COM 983024100 616 10745 SH DEFINED 1 10273 472 TRAVELERS COMPANIES INC COM 89417E109 156 2917 SH DEFINED 1 2656 261 AT&T INC COM 00206R102 845 20350 SH DEFINED 1,2 20350 AT&T INC COM 00206R102 1 14 SH DEFINED 2 14 AT&T INC COM 00206R102 4963 119600 SH DEFINED 1 116051 3549 ADOBE SYS INC COM 00724F101 276 6875 SH DEFINED 1 6875 ALTRIA GROUP INC COM 02209S103 2786 41250 SH DEFINED 1,2 41250 ALTRIA GROUP INC COM 02209S103 1027 15205 SH DEFINED 1 14757 448 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 452 7641 SH DEFINED 1 7641 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 295 5000 SH DEFINED 1 5000 ARRIS GROUP INC COM 04269Q100 580 32950 SH DEFINED 1,2 31700 1250 ARRIS GROUP INC COM 04269Q100 543 30850 SH DEFINED 2 30850 ARRIS GROUP INC COM 04269Q100 365 20730 SH DEFINED 1 20730 CISCO SYS INC COM 17275R102 2638 94705 SH DEFINED 1,2 94705 CISCO SYS INC COM 17275R102 170 6100 SH DEFINED 2 6100 CISCO SYS INC COM 17275R102 738 26485 SH DEFINED 1 25583 902 COMCAST CORP NEW CL A 20030N101 2078 73900 SH DEFINED 1,2 73900 COMCAST CORP NEW CL A 20030N101 41 1453 SH DEFINED 2 1453 COMCAST CORP NEW CL A 20030N101 946 33624 SH DEFINED 1 29283 4341 CONOCOPHILLIPS COM 20825C104 3222 41050 SH DEFINED 1,2 40750 300 CONOCOPHILLIPS COM 20825C104 304 3875 SH DEFINED 2 3875 CONOCOPHILLIPS COM 20825C104 1119 14256 SH DEFINED 1 13306 950 CONSTELLATION BRANDS INC CL A 21036P108 331 13650 SH DEFINED 1,2 13650 CONSTELLATION BRANDS INC CL A 21036P108 15 600 SH DEFINED 2 600 CONSTELLATION BRANDS INC CL A 21036P108 95 3930 SH DEFINED 1 3930 DUKE ENERGY CORP NEW COM 26441C105 1336 73000 SH DEFINED 1,2 73000 DUKE ENERGY CORP NEW COM 26441C105 119 6500 SH DEFINED 2 6500 DUKE ENERGY CORP NEW COM 26441C105 238 13008 SH DEFINED 1 10988 2020 EXXON MOBIL CORP COM 30231G102 3679 43857 SH DEFINED 1,2 43857 EXXON MOBIL CORP COM 30231G102 168 2000 SH DEFINED 2 2000
EXXON MOBIL CORP COM 30231G102 5241 62482 SH DEFINED 1 55738 6744 GLAXOSMITHKLINE PLC COM 37733W105 52 1000 SH DEFINED 1,2 1000 GLAXOSMITHKLINE PLC COM 37733W105 209 4000 SH DEFINED 1 4000 GOLDMAN SACHS GROUP INC COM 38141G104 4384 20225 SH DEFINED 1,2 20100 125 GOLDMAN SACHS GROUP INC COM 38141G104 630 2905 SH DEFINED 2 2905 GOLDMAN SACHS GROUP INC COM 38141G104 891 4109 SH DEFINED 1 3309 800 HEARTLAND FINL USA INC COM 42234Q102 424 17460 SH DEFINED 2 17460 HEARTLAND FINL USA INC COM 42234Q102 5990 246510 SH DEFINED 1 154398 92112 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 425 10650 SH DEFINED 1,2 10650 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 800 SH DEFINED 2 800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83 2075 SH DEFINED 1 2075 INTEGRYS ENERGY GROUP INC COM 45822P105 189 3719 SH DEFINED 1 3719 JP MORGAN CHASE & CO COM 46625H100 713 14712 SH DEFINED 1 13270 1442 KRAFT FOODS INC CL A 50075N104 1003 28442 SH DEFINED 1,2 28442 KRAFT FOODS INC CL A 50075N104 340 9634 SH DEFINED 1 9325 309 MCKESSON CORP COM 58155Q103 2684 45000 SH DEFINED 1,2 45000 MCKESSON CORP COM 58155Q103 58 970 SH DEFINED 2 970 MCKESSON CORP COM 58155Q103 456 7644 SH DEFINED 1 5844 1800 MONSANTO CO NEW COM 61166W101 3235 47900 SH DEFINED 1,2 47900 MONSANTO CO NEW COM 61166W101 317 4700 SH DEFINED 2 4700 MONSANTO CO NEW COM 61166W101 1152 17059 SH DEFINED 1 16859 200 ORACLE CORP COM 68389X105 1251 63460 SH DEFINED 1,2 63460 ORACLE CORP COM 68389X105 139 7042 SH DEFINED 1 6254 788 PRAXAIR INC COM 74005P104 2880 40000 SH DEFINED 1,2 40000 PRAXAIR INC COM 74005P104 50 700 SH DEFINED 2 700 PRAXAIR INC COM 74005P104 791 10981 SH DEFINED 1 9481 1500 PSYCHIATRIC SOLUTIONS INC COM 74439H108 393 10830 SH DEFINED 1,2 10830 PSYCHIATRIC SOLUTIONS INC COM 74439H108 31 850 SH DEFINED 2 850 PSYCHIATRIC SOLUTIONS INC COM 74439H108 76 2100 SH DEFINED 1 2100 3M CO COM 88579Y101 37 430 SH DEFINED 2 430 3M CO COM 88579Y101 504 5804 SH DEFINED 1 5308 496 UNITEDHEALTH GROUP INC COM 91324P102 1617 31620 SH DEFINED 1,2 31620 UNITEDHEALTH GROUP INC COM 91324P102 106 2065 SH DEFINED 2 2065 UNITEDHEALTH GROUP INC COM 91324P102 387 7563 SH DEFINED 1 7519 44 VALERO ENERGY CORP NEW COM 91913Y100 827 11200 SH DEFINED 1,2 11200 VALERO ENERGY CORP NEW COM 91913Y100 275 3722 SH DEFINED 1 3474 248 VERIZON COMMUNICATIONS COM 92343V104 1189 31049 SH DEFINED 1 30335 714 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 274 8145 SH DEFINED 1 7826 319 WELLPOINT INC COM 94973V107 231 2895 SH DEFINED 1 1567 1328 XTO ENERGY INC COM 98385X106 301 8307 SH DEFINED 1,2 7907 400 XTO ENERGY INC COM 98385X106 253 6973 SH DEFINED 2 6973 XTO ENERGY INC COM 98385X106 421 11618 SH DEFINED 1 9114 2504 BUNGE LIMITED COM G16962105 412 4875 SH DEFINED 1,2 4650 225 BUNGE LIMITED COM G16962105 503 5955 SH DEFINED 2 5955 BUNGE LIMITED COM G16962105 563 6660 SH DEFINED 1 6660 GARMIN LTD ORD G37260109 891 12050 SH DEFINED 1,2 11750 300 GARMIN LTD ORD G37260109 610 8250 SH DEFINED 2 8250 GARMIN LTD ORD G37260109 438 5925 SH DEFINED 1 3925 2000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3579 65290 SH DEFINED 1,2 65290 INGERSOLL-RAND COMPANY LTD CL A G4776G101 58 1060 SH DEFINED 2 1060 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1029 18777 SH DEFINED 1 16777 2000 NABORS INDUSTRIES LTD SHS G6359F103 294 8800 SH DEFINED 1,2 8800 NABORS INDUSTRIES LTD SHS G6359F103 9 275 SH DEFINED 2 275 NABORS INDUSTRIES LTD SHS G6359F103 60 1800 SH DEFINED 1 1800 XL CAP LTD CL A G98255105 577 6850 SH DEFINED 1,2 6850 XL CAP LTD CL A G98255105 23 270 SH DEFINED 1 270
-----END PRIVACY-ENHANCED MESSAGE-----