0000950123-14-010265.txt : 20141016 0000950123-14-010265.hdr.sgml : 20141016 20141015114225 ACCESSION NUMBER: 0000950123-14-010265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 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: 141156928 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 09-30-2014 09-30-2014 AT Bancorp

895 MAIN STREET DUBUQUE IA 52004-0938

13F HOLDINGS REPORT 028-14048 N JOHN MARSHALL 563-582-1841 JOHN MARSHALL DUBUQUE IA 10-14-2014 2 436 341823 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 AT&T INC COM 00206R102 22 611 SH DFND 2 611 0 0 AT&T INC COM 00206R102 21 592 SH DFND 1,2 389 0 203 AT&T INC COM 00206R102 2496 70817 SH DFND 1 67504 0 3313 ABBOTT LABS COM 002824100 12 300 SH DFND 1,2 300 0 0 ABBOTT LABS COM 002824100 1213 29162 SH DFND 1 27768 0 1394 ABBVIE INC COM 00287Y109 41 717 SH DFND 2 717 0 0 ABBVIE INC COM 00287Y109 40 691 SH DFND 1,2 454 0 237 ABBVIE INC COM 00287Y109 1496 25906 SH DFND 1 24360 0 1546 ACTIVISION BLIZZARD INC COM 00507V109 1628 78295 SH DFND 2 78295 0 0 ACTIVISION BLIZZARD INC COM 00507V109 409 19658 SH DFND 1,2 19058 0 600 ACTIVISION BLIZZARD INC COM 00507V109 1457 70085 SH DFND 1 68985 0 1100 AEGON N V NY REGISTRY SH 007924103 3633 441994 SH DFND 2 441994 0 0 AEGON N V NY REGISTRY 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APPLE INC COM 037833100 2364 23466 SH DFND 2 23466 0 0 APPLE INC COM 037833100 353 3500 SH DFND 1,2 3500 0 0 APPLE INC COM 037833100 3015 29929 SH DFND 1 28525 0 1404 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4405 321788 SH DFND 2 321788 0 0 BARCLAYS PLC ADR 06738E204 3538 238859 SH DFND 2 238859 0 0 BARCLAYS PLC ADR 06738E204 4 301 SH DFND 1,2 65 0 236 BARCLAYS PLC ADR 06738E204 11 710 SH DFND 1 0 0 710 BE AEROSPACE INC COM 073302101 1518 18086 SH DFND 2 18086 0 0 BE AEROSPACE INC COM 073302101 309 3685 SH DFND 1.2 3551 0 134 BE AEROSPACE INC COM 073302101 210 2507 SH DFND 1 2481 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 695 SH DFND 2 695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 912 SH DFND 1,2 685 0 227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 4612 SH DFND 1 4402 0 210 BHP BILLITON LTD SPONSORED ADR 088606108 259 4400 SH DFND 1 4400 0 0 BOEING CO COM 097023105 778 6109 SH DFND 1 5467 0 642 BOSTON SCIENTIFIC CORP COM 101137107 5010 424240 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370 SH DFND 2 370 0 0 PRUDENTIAL FINL INC COM 744320102 88 1000 SH DFND 1,2 1000 0 0 PRUDENTIAL FINL INC COM 744320102 128 1452 SH DFND 1 1046 0 406 RAYTHEON CO COM NEW 755111507 96 948 SH DFND 2 948 0 0 RAYTHEON CO COM NEW 755111507 91 898 SH DFND 1,2 590 0 308 RAYTHEON CO COM NEW 755111507 228 2244 SH DFND 1 2127 0 117 ROPER INDS INC NEW COM 776696106 1581 10809 SH DFND 2 10809 0 0 ROPER INDS INC NEW COM 776696106 441 3012 SH DFND 1,2 2940 0 72 ROPER INDS INC NEW COM 776696106 1540 10526 SH DFND 1 10143 0 383 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 1025 SH DFND 1 1025 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5668 48775 SH DFND 1 48775 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 8704 SH DFND 1 8704 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 574 16828 SH DFND 2 16828 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 139 4060 SH DFND 1,2 4060 0 0 SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 361 14800 SH DFND 2 14800 0 0 SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 934 38270 SH DFND 1 38270 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 57 1500 SH DFND 2 1500 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 335 8850 SH DFND 1,2 8850 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 480 12680 SH DFND 1 11730 0 950 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 31 500 SH DFND 2 500 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 71 1120 SH DFND 1,2 1120 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 252 4010 SH DFND 1 4010 0 0 ST JUDE MED INC COM 790849103 49 820 SH DFND 1,2 820 0 0 ST JUDE MED INC COM 790849103 282 4687 SH DFND 1 4322 0 365 SCANA CORP NEW COM 80589M102 248 5000 SH DFND 1 5000 0 0 SCHLUMBERGER LTD COM 806857108 52 508 SH DFND 2 508 0 0 SCHLUMBERGER LTD COM 806857108 49 484 SH DFND 1,2 318 0 166 SCHLUMBERGER LTD COM 806857108 905 8903 SH DFND 1 8638 0 265 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 326 3600 SH DFND 1 3600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 20000 SH DFND 2 20000 0 0 SELECT SECTOR SPDR TR 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NEW COM 902681105 166 4867 SH DFND 1,2 4465 0 402 UGI CORP NEW COM 902681105 320 9376 SH DFND 1 9324 0 52 US BANCORP DEL COM NEW 902973304 12 276 SH DFND 2 276 0 0 US BANCORP DEL COM NEW 902973304 45 1080 SH DFND 1,2 1080 0 0 US BANCORP DEL COM NEW 902973304 645 15411 SH DFND 1 14780 0 631 URS CORP NEW COM 903236107 3 56 SH DFND 1 0 0 56 UNION PAC CORP COM 907818108 677 6243 SH DFND 1 4052 0 2191 UNITED PARCEL SERVICE INC CL B 911312106 67 682 SH DFND 2 682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 649 SH DFND 1,2 427 0 222 UNITED PARCEL SERVICE INC CL B 911312106 134 1364 SH DFND 1 1065 0 299 UNITED RENTALS INC COM 911363109 2801 25208 SH DFND 2 25208 0 0 UNITED RENTALS INC COM 911363109 783 7048 SH DFND 1,2 6880 0 168 UNITED RENTALS INC COM 911363109 2386 21480 SH DFND 1 21130 0 350 UNITED TECHNOLOGIES CORP COM 913017109 79 751 SH DFND 2 751 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75 712 SH DFND 1,2 468 0 244 UNITED TECHNOLOGIES CORP COM 913017109 494 4677 SH DFND 1 4543 0 134 VALERO ENERGY CORP NEW COM 91913Y100 5380 116279 SH DFND 2 116279 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 421 SH DFND 1 0 0 421 VANGUARD MSCI EMR MKT ETF 922042858 143 3439 SH DFND 2 3439 0 0 VANGUARD MSCI EMR MKT ETF 922042858 183 4376 SH DFND 1,2 1639 0 2737 VANGUARD MSCI EMR MKT ETF 922042858 91 2170 SH DFND 1 2170 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 375 4698 SH DFND 2 4698 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 91 1135 SH DFND 1,2 1135 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 171 2135 SH DFND 1 2135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373 4347 SH DFND 2 4347 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90 1050 SH DFND 1,2 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1254 25089 SH DFND 1 23300 0 1789 VIACOM INC NEW CL B 92553P201 5222 67872 SH DFND 2 67872 0 0 VIACOM INC NEW CL B 92553P201 81 1055 SH DFND 1 0 0 1055 WAL MART STORES INC COM 931142103 3657 47826 SH DFND 2 47826 0 0 WAL MART STORES INC COM 931142103 75 982 SH DFND 1,2 646 0 336 WAL MART STORES INC COM 931142103 219 2865 SH DFND 1 2530 0 335 WALGREEN CO COM 931422109 3134 52881 SH DFND 2 52881 0 0 WALGREEN CO COM 931422109 1116 18821 SH DFND 1 16732 0 2089 WELLS FARGO & CO NEW COM 949746101 43 833 SH DFND 2 833 0 0 WELLS FARGO & CO NEW COM 949746101 41 782 SH DFND 1,2 514 0 268 WELLS FARGO & CO NEW COM 949746101 532 10252 SH DFND 1 8684 0 1568 WESCO INTL INC COM 95082P105 1300 16607 SH DFND 2 16607 0 0 WESCO INTL INC COM 95082P105 117 1499 SH DFND 1,2 1375 0 124 WESCO INTL INC COM 95082P105 2 28 SH DFND 1 0 0 28 WISDOM TREE INVESTMENTS INC COM 97717P104 740 65020 SH DFND 2 65020 0 0 WISDOM TREE INVESTMENTS INC COM 97717P104 70 6141 SH DFND 1,2 5636 0 505 WORLD FUEL SVCS CORP COM 981475106 611 15312 SH DFND 2 15312 0 0 WORLD FUEL SVCS CORP COM 981475106 135 3389 SH DFND 1,2 3226 0 163 WORLD FUEL SVCS CORP COM 981475106 641 16057 SH DFND 1 15241 0 816 XEROX CORP COM 984121103 2272 171708 SH DFND 2 171708 0 0 XEROX CORP COM 984121103 37 2772 SH DFND 1 188 0 2584 DEUTSCHE BANK AG NAMEN AKT D18190898 2307 66176 SH DFND 2 66176 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 213 SH DFND 1,2 56 0 157 ACTAVIS PLC G0083B108 124 512 SH DFND 2 512 0 0 ACTAVIS PLC G0083B108 374 1552 SH DFND 1,2 1552 0 0 ACTAVIS PLC G0083B108 2546 10551 SH DFND 1 10128 0 423 AON PLC G0408V102 976 11127 SH DFND 1 10986 0 141 DELPHI AUTOMOTIVE COM G27823106 139 2270 SH DFND 2 2270 0 0 DELPHI AUTOMOTIVE COM G27823106 209 3400 SH DFND 1,2 3400 0 0 DELPHI AUTOMOTIVE COM G27823106 1236 20155 SH DFND 1 19885 0 270 ENDO INTERNATIONAL PLC G30401106 4181 61181 SH DFND 2 61181 0 0 ENDO INTERNATIONAL PLC G30401106 2 35 SH DFND 1 0 0 35 MALLINCKRODT PLC G5785G107 1938 21492 SH DFND 2 21492 0 0 MALLINCKRODT PLC G5785G107 224 2482 SH DFND 1,2 2322 0 160 MALLINCKRODT PLC G5785G107 34 372 SH DFND 1 305 0 67 NXP SEMICONDUCTORS N V COM N6596X109 4558 66615 SH DFND 2 66615 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 42 SH DFND 1 0 0 42