0000950123-14-005283.txt : 20140509 0000950123-14-005283.hdr.sgml : 20140509 20140509115212 ACCESSION NUMBER: 0000950123-14-005283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827701 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 03-31-2014 03-31-2014 AT Bancorp

895 MAIN STREET Dubuque IA 52004-0938

13F HOLDINGS REPORT 028-14048 N JOHN MARSHALL 563-582-1841 JOHN MARSHALL DUBUQUE IA 05-08-2014 2 400 324560 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 18 508 SH DFND 1,2 508 0 0 AT&T INC COM 00206R102 11 321 SH DFND 2 118 0 203 AT&T INC COM 00206R102 2416 68877 SH DFND 1 65319 0 3558 ABBOTT LABS COM 002824100 2381 61829 SH DFND 1,2 61829 0 0 ABBOTT LABS COM 002824100 12 300 SH DFND 2 300 0 0 ABBOTT LABS COM 002824100 1112 28877 SH DFND 1 27460 0 1417 ABBVIE INC COM 00287Y109 2403 46743 SH DFND 1,2 46743 0 0 ABBVIE INC COM 00287Y109 19 375 SH DFND 2 138 0 237 ABBVIE INC COM 00287Y109 1332 25906 SH DFND 1 24360 0 1546 ACTIVISION BLIZZARD INC COM 00507V109 1572 76897 SH DFND 1,2 76897 0 0 ACTIVISION BLIZZARD INC COM 00507V109 458 22389 SH DFND 2 22008 0 381 ACTIVISION BLIZZARD INC COM 00507V109 1319 64515 SH DFND 1 63415 0 1100 AEGON N V NY REGISTRY SH 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1107 SH DFND 2 1020 0 87 AMERISOURCEBERGEN CORP COM 03073E105 14 211 SH DFND 1 112 0 99 APPLE INC COM 037833100 3811 7100 SH DFND 1,2 7100 0 0 APPLE INC COM 037833100 268 500 SH DFND 2 500 0 0 APPLE INC COM 037833100 2128 3964 SH DFND 1 3740 0 224 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2165 134030 SH DFND 1,2 134030 0 0 BARCLAYS PLC ADR 06738E204 4103 261333 SH DFND 1,2 261333 0 0 BARCLAYS PLC ADR 06738E204 3 188 SH DFND 2 65 0 123 BARCLAYS PLC ADR 06738E204 11 710 SH DFND 1 0 0 710 BAXTER INTL INC COM 071813109 1978 26881 SH DFND 1,2 26881 0 0 BAXTER INTL INC COM 071813109 28 378 SH DFND 1 300 0 78 BE AEROSPACE INC COM 073302101 1044 12033 SH DFND 1,2 12033 0 0 BE AEROSPACE INC COM 073302101 259 2985 SH DFND 2 2912 0 73 BE AEROSPACE INC COM 073302101 219 2524 SH DFND 1 2481 0 43 BEAM INC COM 073730103 832 9982 SH DFND 1 9982 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 569 SH DFND 1,2 569 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 609 SH DFND 2 382 0 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