SECRETARY AND TREASURER

0000950123-13-005027.txt : 20130729 0000950123-13-005027.hdr.sgml : 20130729 20130729120059 ACCESSION NUMBER: 0000950123-13-005027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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: 13991595 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 06-30-2013 06-30-2013 AT Bancorp

895 MAIN STREET DUBUQUE IA 52004-0938

13F HOLDINGS REPORT 028-14048 N JOHN MARSHALL SECRETARY AND TREASURER 563-582-1841 JOHN MARSHALL DUBUQUE IA 07-26-2013 2 300 257752 false 1 28-14049 AMERICAN TRUST & SAVINGS BANK 2 28-14050 AT FINANCIAL ADVISORS CORP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGCO CORP COM 001084102 710 14380 SH DFND 1,2 14380 0 0 AGCO CORP COM 001084102 3 67 SH DFND 2 0 0 67 AGCO CORP COM 001084102 2 50 SH DFND 1 0 0 50 ABBOTT LABS COM 002824100 9 167 SH DFND 2 0 0 167 ABBOTT LABS COM 002824100 1367 25977 SH DFND 1 24405 0 1572 AGNICO EAGLE MINES LTD COM 008474108 473 7500 SH DFND 1 7500 0 0 AIRGAS INC COM 009363102 14 200 SH DFND 1,2 200 0 0 AIRGAS INC COM 009363102 70 1000 SH DFND 2 1000 0 0 AIRGAS INC COM 009363102 271 3875 SH DFND 1 3575 0 300 ALLIANT ENERGY CORP COM 018802108 359 8831 SH DFND 1 7549 0 1282 ALLSTATE CORP COM 020002101 4 125 SH DFND 2 125 0 0 ALLSTATE CORP COM 020002101 330 10823 SH DFND 1 10685 0 138 AMPHENOL CORP NEW CL A 032095101 79 1470 SH DFND 1,2 1320 0 150 AMPHENOL CORP NEW CL A 032095101 164 3045 SH DFND 1 3045 0 0 ANN INC COM 035623107 1052 40300 SH DFND 1,2 40300 0 0 ANN INC COM 035623107 5 176 SH DFND 2 0 0 176 ANN INC COM 035623107 52 2000 SH DFND 1 2000 0 0 APPLE INC COM 037833100 4116 12263 SH DFND 1,2 12263 0 0 APPLE INC COM 037833100 48 143 SH DFND 2 100 0 43 APPLE INC COM 037833100 1378 4105 SH DFND 1 3800 0 305 BMC SOFTWARE INC COM 055921100 1542 28190 SH DFND 1,2 28190 0 0 BMC SOFTWARE INC COM 055921100 38 700 SH DFND 1 200 0 500 BAKER HUGHES INC COM 057224107 3140 43277 SH DFND 1,2 43277 0 0 BAKER HUGHES INC COM 057224107 51 703 SH DFND 1 650 0 53 BANK OF AMERICA CORPORATION COM 060505104 24 2208 SH DFND 1,2 1808 0 400 BANK OF AMERICA CORPORATION COM 060505104 6 510 SH DFND 2 100 0 410 BANK OF AMERICA CORPORATION COM 060505104 89 8078 SH DFND 1 6250 0 1828 BARRICK GOLD CORP COM 067901108 9 194 SH DFND 2 0 0 194 BARRICK GOLD CORP COM 067901108 485 10714 SH DFND 1 10714 0 0 BE AEROSPACE INC COM 073302101 87 2120 SH 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