-----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, JGXrCRzi0O+wWNwB9/Q0mqAAYuDapcfnxK2M1gueGgm4DHt0T5+9kqE/9+QNXDoo FF6r8Z7OH0sIJTiGPlu+Xg== 0000950123-11-012453.txt : 20110211 0000950123-11-012453.hdr.sgml : 20110211 20110211110548 ACCESSION NUMBER: 0000950123-11-012453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 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: 11595809 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 c62921be13fvhr.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: June 30, 2008 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: 332 Form 13F Information Table Value Total: $255,069 (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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----- AU OPTRONICS CORP SPONSORED ADR 002255107 469 32000 SH DEFINED 1,2 32000 AU OPTRONICS CORP SPONSORED ADR 002255107 22 1500 SH DEFINED 2 1500 AU OPTRONICS CORP SPONSORED ADR 002255107 154 10500 SH DEFINED 1 10500 ABBOTT LABS COM 002824100 1,639 30942 SH DEFINED 1 25487 5455 ACTIVISION INC NEW COM NEW 004930202 760 22306 SH DEFINED 1,2 22306 ACTIVISION INC NEW COM NEW 004930202 150 4400 SH DEFINED 2 4400 ACTIVISION INC NEW COM NEW 004930202 613 17982 SH DEFINED 1 17962 20 AGNICO EAGLE MINES LTD COM 008474108 260 3500 SH DEFINED 1 3500 AIRGAS INC COM 009363102 479 8200 SH DEFINED 1,2 8200 AIRGAS INC COM 009363102 23 400 SH DEFINED 2 400 ALLIANT ENERGY CORP COM 018802108 378 11037 SH DEFINED 1 8355 2682 ALLSTATE CORP COM 020002101 3,060 67125 SH DEFINED 1,2 66900 225 ALLSTATE CORP COM 020002101 40 875 SH DEFINED 2 875 ALLSTATE CORP COM 020002101 903 19808 SH DEFINED 1 19523 285 AMERICAN INTL GROUP INC COM 026874107 439 16600 SH DEFINED 1,2 16600 AMERICAN INTL GROUP INC COM 026874107 184 6970 SH DEFINED 1 6536 434 AMPHENOL CORP NEW CL A 032095101 868 19350 SH DEFINED 1,2 18900 450 AMPHENOL CORP NEW CL A 032095101 447 9950 SH DEFINED 2 9950 AMPHENOL CORP NEW CL A 032095101 90 2012 SH DEFINED 1 1900 112 ANHEUSER BUSCH COS INC COM 035229103 428 6890 SH DEFINED 1 5994 896 AON CORP COM 037389103 777 16904 SH DEFINED 1 16654 250 APACHE CORP COM 037411105 51 370 SH DEFINED 2 370 APACHE CORP COM 037411105 190 1364 SH DEFINED 1 450 914 APPLE INC COM 037833100 1,854 11075 SH DEFINED 1,2 10900 175 APPLE INC COM 037833100 663 3960 SH DEFINED 2 3960 APPLE INC COM 037833100 1,087 6491 SH DEFINED 1 5489 1002 BJ SVCS CO COM 055482103 2,070 64800 SH DEFINED 1,2 64300 500 BJ SVCS CO COM 055482103 164 5150 SH DEFINED 2 5150 BJ SVCS CO COM 055482103 187 5850 SH DEFINED 1 5850 BP PLC SPONSORED ADR 055622104 2,062 29634 SH DEFINED 1 29569 65 BANK OF AMERICA CORP COM 060505104 1,487 62300 SH DEFINED 1,2 61900 400 BANK OF AMERICA CORP COM 060505104 63 2628 SH DEFINED 2 2628 BANK OF AMERICA CORP COM 060505104 613 25669 SH DEFINED 1 24321 1348 BARRICK GOLD CORP COM 067901108 624 13714 SH DEFINED 1 13714 BE AEROSPACE INC COM 073302101 710 30500 SH DEFINED 1,2 29750 750 BE AEROSPACE INC COM 073302101 498 21400 SH DEFINED 2 21400 BE AEROSPACE INC COM 073302101 387 16615 SH DEFINED 1 14615 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 20 5 SH DEFINED 2 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 421 105 SH DEFINED 1 105 BEST BUY INC COM 086516101 1,923 48560 SH DEFINED 1,2 48560 BEST BUY INC COM 086516101 344 8677 SH DEFINED 2 8677 BEST BUY INC COM 086516101 581 14676 SH DEFINED 1 13604 1072 BRISTOL MYERS SQUIBB CO COM 110122108 203 9866 SH DEFINED 1 6240 3626 BROADCOM CORP CL A 111320107 18 642 SH DEFINED 1,2 332 310 BROADCOM CORP CL A 111320107 184 6745 SH DEFINED 2 6745 BROADCOM CORP CL A 111320107 110 4017 SH DEFINED 1 3987 30 CVS CAREMARK CORPORATION COM 126650100 3,497 88375 SH DEFINED 1,2 88050 325
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