-----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, P9Ecnqrm14EHrgAUCE0jd9wHw0IRCjG6An7777YjCWSmZCeUJ2sQj78b1E58+37P e8QJuQdlflzi9tuMw3UBUQ== 0000950123-11-012433.txt : 20110211 0000950123-11-012433.hdr.sgml : 20110211 20110211104823 ACCESSION NUMBER: 0000950123-11-012433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 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: 11595678 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 c62903ae13fvhr.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: March 31, 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: 312 Form 13F Information Table Value Total: $273,530 (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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----- ABBOTT LABS COM 002824100 1,332 23879 SH DEFINED 1 23463 416 ACTIVISION INC NEW COM 004930202 483 25506 SH DEFINED 1,2 25506 ACTIVISION INC NEW COM 004930202 93 4933 SH DEFINED 2 4933 ACTIVISION INC NEW COM 004930202 352 18583 SH DEFINED 1 18583 ALLIANT ENERGY CORP COM 018802108 501 11187 SH DEFINED 1 9035 2152 ALLSTATE CORP COM 020002101 3,359 55925 SH DEFINED 1,2 55700 225 ALLSTATE CORP COM 020002101 338 5625 SH DEFINED 2 5625 ALLSTATE CORP COM 020002101 1,235 20557 SH DEFINED 1 20439 118 AMERICAN EXPRESS CO COM 025816109 13 235 SH DEFINED 1,2 235 AMERICAN EXPRESS CO COM 025816109 96 1704 SH DEFINED 1 1504 200 AMERICAN INTL GROUP INC COM 026874107 17 250 SH DEFINED 1,2 250 AMERICAN INTL GROUP INC COM 026874107 292 4340 SH DEFINED 1 3836 504 AMERICAN STD COS INC DEL COM 029712106 217 4100 SH DEFINED 1 4100 AMGEN INC COM 031162100 458 8200 SH DEFINED 1,2 8200 AMGEN INC COM 031162100 147 2620 SH DEFINED 1 2440 180 AMPHENOL CORP NEW CL A 032095101 494 15300 SH DEFINED 1,2 14850 450 AMPHENOL CORP NEW CL A 032095101 307 9500 SH DEFINED 2 9500 AMPHENOL CORP NEW CL A 032095101 61 1900 SH DEFINED 1 1900 ANHEUSER BUSCH COS INC COM 035229103 333 6591 SH DEFINED 1 6243 348 AON CORP COM 037389103 758 19972 SH DEFINED 1 19722 250 APPLE INC COM 037833100 613 6600 SH DEFINED 1,2 6600 APPLE INC COM 037833100 43 460 SH DEFINED 2 460 APPLE INC COM 037833100 276 2967 SH DEFINED 1 1751 1216 AVIS BUDGET GROUP COM 053774105 246 9000 SH DEFINED 1,2 9000 AVIS BUDGET GROUP COM 053774105 3 112 SH DEFINED 2 112 AVIS BUDGET GROUP COM 053774105 84 3067 SH DEFINED 1 3067 BJ SVCS CO COM 055482103 1,389 49800 SH DEFINED 1,2 49300 500 BJ SVCS CO COM 055482103 269 9650 SH DEFINED 2 9650 BJ SVCS CO COM 055482103 230 8260 SH DEFINED 1 8260 BP PLC SPONSORED ADR 055622104 2,429 37520 SH DEFINED 1 37520 BANK OF AMERICA CORPORATION COM 060505104 2,894 56725 SH DEFINED 1,2 56325 400 BANK OF AMERICA CORPORATION COM 060505104 134 2628 SH DEFINED 2 2628 BANK OF AMERICA CORPORATION COM 060505104 854 16734 SH DEFINED 1 13884 2850 BEAR STEARNS COS INC COM 073902108 3,473 23100 SH DEFINED 1,2 23100 BEAR STEARNS COS INC COM 073902108 451 3000 SH DEFINED 2 3000 BEAR STEARNS COS INC COM 073902108 710 4721 SH DEFINED 1 4675 46 BEST BUY INC COM 086516101 2,133 43785 SH DEFINED 1,2 43560 225 BEST BUY INC COM 086516101 564 11577 SH DEFINED 2 11577 BEST BUY INC COM 086516101 711 14594 SH DEFINED 1 12594 2000 BOEING CO COM 097023105 4,875 54827 SH DEFINED 1 54582 245 BRISTOL MYERS SQUIBB CO COM 110122108 311 11203 SH DEFINED 1 7205 3998 BROADCOM CORP CL A 111320107 2,273 70867 SH DEFINED 1,2 70557 310 BROADCOM CORP CL A 111320107 236 7350 SH DEFINED 2 7350 BROADCOM CORP CL A 111320107 316 9867 SH DEFINED 1 9867 CVS CORP COM 126650100 3,529 103375 SH DEFINED 1,2 103050 325 CVS CORP COM 126650100 212 6205 SH DEFINED 2 6205 CVS CORP COM 126650100 461 13515 SH DEFINED 1 10315 3200
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