-----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, QRjnvNu0Z/6MjA5xt7XXK08kImxKUaQcOHM176hsh/eXIY7owK8yHjA8EtDXliqx zMO+pPPhUIncQVhPf4rkYg== 0000950123-11-012424.txt : 20110211 0000950123-11-012424.hdr.sgml : 20110211 20110211103349 ACCESSION NUMBER: 0000950123-11-012424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 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: 11595587 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 c62930ce13fvhr.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: September 30, 2006 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: 1 Form 13F Information Table Entry Total: 291 Form 13F Information Table Value Total: $254,289 (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
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 - ---------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- -------- ------ ----- ABBOTT LABS COM 002824100 1,125 23163 SH DEFINED 1 23163 ACTIVISON INC NEW COM NEW 004930202 388 25706 SH DEFINED 1 25706 ACTIVISON INC NEW COM NEW 004930202 88 5833 SH DEFINED 5833 ACTIVISON INC NEW COM NEW 004930202 260 17233 SH DEFINED 1 17233 ALLIANT ENERGY CORP COM 018802108 422 11800 SH DEFINED 1 9720 2080 ALLSTATE CORP COM 020002101 3,532 56300 SH DEFINED 1 55950 350 ALLSTATE CORP COM 020002102 263 4200 SH DEFINED 4200 ALLSTATE CORP COM 020002103 1,378 21963 SH DEFINED 1 21963 AMERICAN EXPRESS CO COM 025816109 98 1739 SH DEFINED 1 1739 AMERICAN STD COS INC DEL COM 029712106 172 4100 SH DEFINED 1 4100 AMGEN INC COM 031162100 107 1500 SH DEFINED 1500 AMGEN INC COM 031162100 64 892 SH DEFINED 1 892 AMPHENOL CORP NEW CL A 032095101 228 7350 SH DEFINED 1 7350 AMPHENOL CORP NEW CL A 032095101 158 5160 SH DEFINED 1 5160 ANHEUSER BUSCH COS INC COM 035229103 299 6294 SH DEFINED 1 6294 APACHE CORP COM 037411105 44 700 SH DEFINED 700 APACHE CORP COM 037411105 459 7273 SH DEFINED 1 4273 3000 KELLOG CO COM 487836108 225 4535 SH DEFINED 1 4535 AVIS BUDGET GROUP COM 053774105 368 20140 SH DEFINED 1 20020 120 AVIS BUDGET GROUP COM 053774105 39 2150 SH DEFINED 2150 AVIS BUDGET GROUP COM 053774105 111 6084 SH DEFINED 1 6084 BJ SVCS CO COM 055482103 835 27700 SH DEFINED 1 27300 400 BJ SVCS CO COM 055482103 47 1550 SH DEFINED 1550 BJ SVCS CO COM 055482103 1,480 49110 SH DEFINED 1 49110 BP PLC SPONSORED ADR 055622104 2,548 38859 SH DEFINED 1 38859 BANK OF AMERICA CORPORATION COM 060505104 2,610 48725 SH DEFINED 1 48325 400 BANK OF AMERICA CORPORATION COM 060505105 86 1600 SH DEFINED 1600 BANK OF AMERICA CORPORATION COM 060505106 838 15639 SH DEFINED 1 11639 4000 BEAR STEARNS COS INC COM 073902108 3,236 23100 SH DEFINED 1 23100 BEAR STEARNS COS INC COM 073902108 399 2850 SH DEFINED 2850 BEAR STEARNS COS INC COM 073902108 984 7025 SH DEFINED 1 7025 BELLSOUTH CORP COM 079860102 1,689 39517 SH DEFINED 1 37807 1710 BEST BUY INC COM 086516101 2,613 48787 SH DEFINED 1 48787 BEST BUY INC COM 086516101 391 7302 SH DEFINED 7302 BEST BUY INC COM 086516101 1,229 22949 SH DEFINED 1 19199 3750 BOENING CO COM 097023105 499 6323 SH DEFINED 1 6256 67 BRISTOL MYERS SQUIBB CO COM 110122108 49 2000 SH DEFINED 2000 BRISTOL MYERS SQUIBB CO COM 110122108 371 14870 SH DEFINED 1 11430 3440 BROADCOM CORP CL A 111320107 2,321 76512 SH DEFINED 1 76112 400 BROADCOM CORP CL A 111320107 193 6375 SH DEFINED 6375 BROADCOM CORP CL A 111320107 563 18551 SH DEFINED 1 18551 CSX CORP COM 126650100 3,300 102750 SH DEFINED 1 102750 CSX CORP COM 126650100 80 2500 SH DEFINED 2500 CSX CORP COM 126650100 371 11545 SH DEFINED 1 6345 5200 CHESAPEAKE ENERGY CORP COM 165167107 471 16250 SH DEFINED 1 15500 750 CHESAPEAKE ENERGY CORP COM 165167107 293 10125 SH DEFINED 10125 CHESAPEAKE ENERGY CORP COM 165167107 542 18700 SH DEFINED 1 10200 8500
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