13F-HR 1 r13f1202.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended December 31, 2002 If Amended report check here: |_| ASSOCIATED BANC-CORP -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1200 Hansen Road Green Bay WI 54304 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Chief Administrative Officer, Brian R. Bodager (920) 491-7001 General Counsel and Corporate Secretary -------------------------------------------------------------------------------- Name, Phone No. and Title of Person Duly Authorized to Submit This Report ATTENTION -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C.78ff(a) -------------------------------------------------------------------------------- The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Green Bay and State of Wisconsin on the 7th day of January, 2003. Associated Banc-Corp -------------------------------------------- Name of Institutional Investment Manager /s/ Brian R. Bodager -------------------------------------------- Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report. Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association ------------------------- ------------ ---- ------------ SAVSTMTS
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 1 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) NOBLE CORP COM G65422100 102 2,900 X 2 2,900 NOBLE CORP COM G65422100 127 3,600 X X 2 3,600 RENAISSANCERE HLDGS LTD ORG G7496G103 1,196 30,210 X 2 30,210 XL CAPITAL LTD CL A COM G98255105 8,625 111,648 X 2 111,123 275 250 XL CAPITAL LTD CL A COM G98255105 133 1,725 X X 2 1,425 300 LIMITED PARTNERSHIP INTEREST MS0023544 313 6 X 2 6 IN THE STAFFORD INVESTMENTS LIMITED PARTNERSHIP INTEREST MS0023593 2,783 87 X 2 87 IN THE STAFFORD INVESTMENTS CHECK POINT SOFTWARE TECH LT ORD M22465104 688 53,025 X 2 52,370 100 555 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 1,250 X X 2 410 840 RAO DOWNTOWN PROPERTY LLC RE0003344 667 1,000 X 2 1,000 BECKY L RAO LLC RE0003369 299 1,000 X 2 1,000 RAO FARMS LLC RE0003377 5,178 1,000 X 2 1,000 FLEXTRONICS INTL LTD ORD Y2573F102 3,832 467,875 X 2 465,025 1,190 1,660 FLEXTRONICS INTL LTD ORD Y2573F102 82 10,010 X X 2 5,885 4,125 AIM INVT SECS FDS LTD MATURITY 00142C201 545 51,875 X 2 51,875 TREAS PORTFOLIO SHS AOL TIME WARNER INC COM 00184A105 165 12,625 X 2 12,125 100 400 AOL TIME WARNER INC COM 00184A105 26 1,978 X X 2 1,850 128 ABBOTT LABS COM 002824100 3,721 93,014 X 2 89,314 3,700 ABBOTT LABS COM 002824100 329 8,227 X X 2 6,997 1,230 AIR PRODS & CHEMS INC COM 009158106 7,371 172,415 X 2 171,090 275 1,050 AIR PRODS & CHEMS INC COM 009158106 244 5,715 X X 2 5,240 475 ALBANY INTL CORP COM 012348108 338 16,354 X 2 16,354 ALBANY INTL CORP COM 012348108 7 351 X X 2 351 ALLETE INC COM 018522102 265 11,700 X 2 11,700 ALLETE INC COM 018522102 18 800 X X 2 800 ------ COLUMN TOTALS 37,070
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 2 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 1,763 56,875 X 2 54,875 2,000 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 73 2,350 X X 2 250 2,100 ALLIANT ENERGY CORP COM 018802108 193 11,689 X 2 10,189 1,500 ALLIANT ENERGY CORP COM 018802108 22 1,356 X X 2 1,256 100 ALLSTATE CORP COM 020002101 532 14,393 X 2 9,221 1,048 4,124 ALLSTATE CORP COM 020002101 53 1,436 X X 2 1,436 AMERICA ONLINE INC CONV SUB NT 02364JAC8 165 300,000 X 2 0.000 12/06/2019 AMERICAN EXPRESS CO COM 025816109 756 21,375 X 2 20,975 400 AMERICAN INTL GROUP INC COM 026874107 19,781 341,942 X 2 335,016 680 6,246 AMERICAN INTL GROUP INC COM 026874107 676 11,684 X X 2 9,774 1,910 AMGEN INC COM 031162100 185 3,819 X 2 3,319 500 AMGEN INC COM 031162100 23 475 X X 2 100 375 ANADARKO PETROLEUM CORP COM 032511107 394 8,216 X 2 7,708 508 ANCHOR BANCORP WI INC COM 032839102 2,660 128,189 X 2 128,189 ANCHOR BANCORP WI INC COM 032839102 3 134 X X 2 134 AON CORP COM 037389103 1,032 54,657 X 2 54,657 AON CORP COM 037389103 54 2,875 X X 2 2,875 APPLIED MATERIALS COM 038222105 2,771 212,701 X 2 210,991 1,250 460 APPLIED MATERIALS COM 038222105 15 1,120 X X 2 280 840 AQUAGEN INTL INC COM 03838D103 1 20,000 X 2 20,000 ASCENTIAL SOFTWARE CORP COM 04362P108 48 20,000 X 2 20,000 ASSOCIATED BANC CORP COM 045487105 163,555 4,818,940 X 2 4,013,779 320 804,841 ASSOCIATED BANC CORP COM 045487105 11,166 328,984 X X 2 105,060 30,925 192,999 ASTORIA FINANCIAL CORP COM 046265104 1,358 50,005 X 2 50,005 ASTORIA FINANCIAL CORP COM 046265104 10 375 X X 2 375 ------- COLUMN TOTALS 207,289
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 3 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) AUTO DATA PROCESS COM 053015103 8,990 229,052 X 2 225,772 740 2,540 AUTO DATA PROCESS COM 053015103 270 6,885 X X 2 3,925 2,960 BJ SVCS CO COM 055482103 5,472 169,355 X 2 168,345 760 250 BJ SVCS CO COM 055482103 25 765 X X 2 725 40 BP PLC ADR 055622104 9,935 244,406 X 2 206,946 37,460 BP PLC ADR 055622104 733 18,042 X X 2 16,917 875 250 BAKER HUGHES INC COM 057224107 1,687 52,420 X 2 52,420 BANK OF AMERICA CORP COM 060505104 1,745 25,086 X 2 20,866 4,220 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 426 1,637 X 2 1,637 (COPY OF DOCUMENT ONLY) MEYER INVESTMENTS LTD PARTNERSHIP 060778008 121 464 X X 2 464 (COPY OF DOCUMENT ONLY) 91% INTEREST IN 70 WEST SHOPPING 060987005 756 1 X X 2 1 CENTER PARTNERSHIP MINOCQUA WI BANK ONE CORP COM 06423A103 2,012 55,038 X 2 43,738 11,300 BANK ONE CORP COM 06423A103 265 7,248 X X 2 7,248 BANTA CORP COM 066821109 2,111 67,510 X 2 67,510 BANTA CORP COM 066821109 91 2,908 X X 2 2,795 113 BAXTER INTL COM 071813109 1,757 62,754 X 2 60,930 1,824 BAXTER INTL COM 071813109 22 800 X X 2 800 BELLSOUTH CORP COM 079860102 1,726 66,723 X 2 66,723 BELLSOUTH CORP COM 079860102 166 6,400 X X 2 2,800 3,600 BEMIS INC COM 081437105 10,452 210,589 X 2 210,589 BEMIS INC COM 081437105 893 18,000 X X 2 18,000 BERKSHIRE HATHAWAY DEL CL A COM 084670108 582 8 X 2 7 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 330 136 X 2 88 48 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 10 4 X X 2 4 BEST BUY CO INC COM 086516101 4,716 195,290 X 2 195,140 150 ------ COLUMN TOTALS 55,293
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 4 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BEST BUY CO INC COM 086516101 126 5,215 X X 2 5,065 150 BIOMET INC COM 090613100 247 8,635 X 2 8,460 175 BIOMET INC COM 090613100 129 4,500 X X 2 4,500 BLOCK H & R INC COM 093671105 3,608 89,747 X 2 89,647 100 BLOCK H & R INC COM 093671105 111 2,761 X X 2 936 1,825 BOEING CO COM 097023105 6,058 183,628 X 2 183,628 BOEING CO COM 097023105 97 2,950 X X 2 2,075 875 BRISTOL MYERS-SQUIBB CO COM 110122108 5,017 216,727 X 2 201,187 15,540 BRISTOL MYERS-SQUIBB CO COM 110122108 731 31,597 X X 2 9,015 21,382 1,200 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 140 33,750 X 2 33,320 430 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 2 500 X X 2 500 BURLINGTON RESOURCES COM 122014103 277 6,484 X 2 6,484 CALPINE CORP COM 131347106 128 39,395 X 2 39,245 150 CALPINE CORP COM 131347106 5 1,550 X X 2 1,150 400 CAPITAL ONE FINL CORP COM 14040H105 124 4,156 X 2 4,156 CAPITAL ONE FINL CORP COM 14040H105 377 12,700 X X 2 10,300 2,400 CARDINAL HEALTH INC COM 14149Y108 9,113 153,958 X 2 152,702 595 661 CARDINAL HEALTH INC COM 14149Y108 205 3,460 X X 2 2,585 875 CAREMARK RX INC COM 141705103 5,554 341,800 X 2 341,000 800 CAREMARK RX INC COM 141705103 126 7,775 X X 2 4,500 3,275 CATALINA MARKETING CORP COM 148867104 187 10,115 X 2 9,915 200 CATALINA MARKETING CORP COM 148867104 78 4,200 X X 2 4,200 CATERPILLAR INC COM 149123101 361 7,890 X 2 7,890 CATERPILLAR INC COM 149123101 14 300 X X 2 300 CENDANT CORP COM 151313103 13,324 1,271,415 X 2 1,265,740 1,980 3,695 ------ COLUMN TOTALS 46,139
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 5 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) CENDANT CORP COM 151313103 299 28,555 X X 2 18,655 9,900 CENTERPOINT ENERGY INC COM 15189T107 1,133 133,321 X 2 133,321 CENTERPOINT ENERGY INC COM 15189T107 20 2,300 X X 2 2,300 CHARTER ONE FINANCIAL CORP COM 160903100 6,109 212,651 X 2 212,651 CHARTER ONE FINANCIAL CORP COM 160903100 29 1,020 X X 2 520 500 CHESAPEAKE CORP COM 165159104 885 49,559 X 2 49,559 CHEVRONTEXACO CORP COM 166764100 8,979 135,061 X 2 130,398 160 4,503 CHEVRONTEXACO CORP COM 166764100 417 6,272 X X 2 2,875 3,222 175 CISCO SYSTEMS INC COM 17275R102 4,633 353,701 X 2 344,601 100 9,000 CISCO SYSTEMS INC COM 17275R102 237 18,090 X X 2 12,208 5,682 200 CITIGROUP INC COM 172967101 14,370 408,362 X 2 406,954 500 908 CITIGROUP INC COM 172967101 328 9,313 X X 2 3,898 5,415 CITIZENS BANKING CORP COM 174420109 1,360 54,886 X 2 54,886 CLOROX CO COM 189054109 3,071 74,452 X 2 74,452 CLOROX CO COM 189054109 860 20,857 X X 2 20,857 COCA COLA CO COM 191216100 4,246 96,845 X 2 94,245 100 2,500 COCA COLA CO COM 191216100 135 3,069 X X 2 958 2,111 COLGATE PALMOLIVE CO COM 194162103 4,223 80,541 X 2 77,291 3,250 COLGATE PALMOLIVE CO COM 194162103 862 16,437 X X 2 11,000 4,237 1,200 * COLUMBIA FIXED INCOME SECS FD 197643109 208 15,391 X 2 15,391 CONOCOPHILLIPS COM 20825C104 412 8,520 X 2 6,990 1,530 CONOCOPHILLIPS COM 20825C104 2 47 X X 2 47 CONSOLIDATED EDISON INC COM 209115104 259 6,050 X 2 3,850 2,200 CONSOLIDATED EDISON INC COM 209115104 61 1,430 X X 2 830 600 COUNTRY MAID FINANCIAL INC. 222356206 3 66,000 X 2 66,000 COM NEW ------ COLUMN TOTALS 53,141
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 6 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) DANAHER CORP COM 235851102 574 8,741 X 2 8,741 DANAHER CORP COM 235851102 92 1,400 X X 2 1,000 400 DEAN FOODS CO NEW COM 242370104 2,493 67,194 X 2 67,194 DEAN FOODS CO NEW COM 242370104 208 5,614 X X 2 214 5,400 DELL COMPUTER COM 247025109 1,355 50,670 X 2 49,120 1,550 DELL COMPUTER COM 247025109 99 3,700 X X 2 3,600 100 DISNEY WALT CO COM 254687106 2,877 176,423 X 2 173,222 3,201 DISNEY WALT CO COM 254687106 216 13,270 X X 2 10,470 2,800 DOLLAR GENERAL CORP COM 256669102 69 5,737 X 2 5,737 DOLLAR GENERAL CORP COM 256669102 89 7,445 X X 2 7,445 DOMINION RESOURCES INC NEW COM 25746U109 585 10,658 X 2 9,690 968 DOMINION RESOURCES INC NEW COM 25746U109 27 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 244 11,190 X 2 11,190 DONNELLEY R R & SONS CO COM 257867101 26 1,200 X X 2 1,200 DOW CHEMICAL CO COM 260543103 2,589 87,177 X 2 87,177 DOW CHEMICAL CO COM 260543103 86 2,900 X X 2 750 1,500 650 DU PONT E I DE NEMOURS & CO COM 263534109 284 6,698 X 2 4,043 2,655 DU PONT E I DE NEMOURS & CO COM 263534109 25 600 X X 2 600 DUKE ENERGY CORP COM 264399106 4,099 209,802 X 2 209,037 765 DUKE ENERGY CORP COM 264399106 83 4,240 X X 2 3,505 85 650 DUN & BRADSTREET CORP DEL COM 26483E100 327 9,476 X 2 1,726 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 91 2,650 X X 2 550 2,100 EMC CORP MASS COM 268648102 80 13,111 X 2 13,111 EMC CORP MASS COM 268648102 5 750 X X 2 750 ENSCO INTL INC COM 26874Q100 8,408 285,509 X 2 283,869 1,340 300 ------ COLUMN TOTALS 25,031
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 7 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) ENSCO INTL INC COM 26874Q100 136 4,622 X X 2 3,707 915 EL PASO CORP COM 28336L109 2,139 307,276 X 2 306,736 540 EL PASO CORP COM 28336L109 3 425 X X 2 125 300 EMERSON ELEC CO COM 291011104 179 3,515 X 2 3,065 450 EMERSON ELEC CO COM 291011104 98 1,918 X X 2 518 1,400 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 EXXON MOBIL CORP COM 30231G102 23,351 668,316 X 2 632,417 5,192 30,707 EXXON MOBIL CORP COM 30231G102 2,541 72,714 X X 2 51,498 7,990 13,226 FNB BANCSHARES INC IRON MTN MI COM 30252A901 479 11,536 X 2 11,536 FEDERAL HOME LOAN MTG CORP COM 313400301 215 3,640 X 2 1,840 1,800 FEDERAL NATL MTG ASSN COM 313586109 9,659 150,152 X 2 146,202 370 3,580 FEDERAL NATL MTG ASSN COM 313586109 731 11,368 X X 2 4,643 6,725 * FEDERATED INCOME TRUST COM 314199100 155 14,519 X 2 14,519 FIDELITY SHORT TERM INVESTMENT FD 3158999B2 121,362 21,361,652 X 2 21,361,652 * FIDELITY SPARTAN MUNI INCOME FD 316089507 17 1,292 X 2 1,292 * FIDELITY SPARTAN MUNI INCOME FD 316089507 230 17,427 X X 2 17,427 * FIDELITY HIGH INCOME FD 316146406 127 16,645 X 2 16,645 FIFTH THIRD BANCORP COM 316773100 487 8,314 X 2 8,314 FIFTH THIRD BANCORP COM 316773100 359 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 9,661 272,845 X 2 270,245 2,600 FIRST DATA CORP COM 319963104 149 4,200 X X 2 3,700 500 FORD MOTOR CO DEL COM NEW 345370860 107 11,515 X 2 11,326 189 FORTUNE BRANDS INC COM 349631101 2,837 61,006 X 2 60,306 100 600 FORTUNE BRANDS INC COM 349631101 168 3,616 X X 2 2,166 1,250 200 FRANKLIN RESOURCES INC COM 354613101 841 24,672 X 2 24,322 350 ------- COLUMN TOTALS 176,031
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 8 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) FRANKLIN RESOURCES INC COM 354613101 225 6,600 X X 2 4,500 2,100 FRESH BRANDS INC COM 35803U108 273 16,563 X 2 16,563 GENERAL CREDIT CORP WARRANTS 369451117 20,000 X 2 20,000 EXP 04/25/2002 GENERAL ELEC CO COM 369604103 28,840 1,184,402 X 2 1,059,648 1,370 123,384 GENERAL ELEC CO COM 369604103 1,786 73,334 X X 2 42,714 25,620 5,000 GENERAL MOTORS CORP COM 370442105 273 7,408 X 2 5,837 1,571 GENERAL MOTORS CORP COM 370442105 4 100 X X 2 100 GILLETTE CO COM 375766102 244 8,025 X 2 7,025 1,000 GILLETTE CO COM 375766102 70 2,300 X X 2 1,900 400 GLATFELTER COM 377316104 569 43,237 X 2 40,372 2,865 GLATFELTER COM 377316104 20 1,488 X X 2 1,488 GLAXO SMITHKLINE NEW ADR 37733W105 3,525 94,097 X 2 91,287 2,810 GLAXO SMITHKLINE NEW ADR 37733W105 227 6,055 X X 2 3,800 2,255 GOLDMAN SACHS GRP INC COM 38141G104 610 8,955 X 2 8,855 100 GOLDMAN SACHS GRP INC COM 38141G104 17 250 X X 2 250 GRAINGER W W INC COM 384802104 467 9,050 X 2 9,050 GREY GLOBAL GROUP INC COM 39787M108 244 400 X 2 400 GREYSTONE DIGITAL TECHN COM 39806G108 7 30,000 X 2 30,000 HARLEY DAVIDSON INC COM 412822108 3,631 78,585 X 2 77,285 1,300 HARLEY DAVIDSON INC COM 412822108 99 2,150 X X 2 2,050 100 HARRIS CORP DEL COM 413875105 1,628 61,900 X 2 61,600 300 HARRIS CORP DEL COM 413875105 25 950 X X 2 825 125 HEALTHTRAC INC COM 42226R100 1 30,000 X 2 30,000 HEINZ H J CO COM 423074103 292 8,895 X 2 6,920 1,975 HEINZ H J CO COM 423074103 18 550 X X 2 100 450 ------ COLUMN TOTALS 43,095
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 9 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) HEWLETT PACKARD CO COM 428236103 168 9,672 X 2 9,672 HEWLETT PACKARD CO COM 428236103 24 1,400 X X 2 1,400 HOME DEPOT INC COM 437076102 2,526 105,179 X 2 103,384 670 1,125 HOME DEPOT INC COM 437076102 135 5,625 X X 2 4,975 650 HUBBELL INC CL A COM 443510102 321 9,694 X 2 8,894 800 HUBBELL INC CL A COM 443510102 79 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 275 7,817 X 2 7,597 220 HUBBELL INC CL B 443510201 23 664 X X 2 664 IDT CORP COM 448947101 2,111 122,071 X 2 121,671 400 IDT CORP COM 448947101 97 5,625 X X 2 3,750 1,875 IDEC PHARMACEUTICALS CORP COM 449370105 3,066 92,429 X 2 91,654 775 IDEC PHARMACEUTICALS CORP COM 449370105 52 1,577 X X 2 652 925 IMS HEALTH INC COM 449934108 678 42,396 X 2 10,996 31,400 IMS HEALTH INC COM 449934108 170 10,600 X X 2 2,200 8,400 ILLINOIS TOOL WORKS INC COM 452308109 583 8,986 X 2 7,080 1,906 ILLINOIS TOOL WORKS INC COM 452308109 19 300 X X 2 300 IMPALA PLATINUM HLDGS SPONS ADR 452553308 222 7,000 X X 2 7,000 INTEL CORP COM 458140100 9,557 613,846 X 2 609,656 1,400 2,790 INTEL CORP COM 458140100 511 32,846 X X 2 21,000 11,346 500 INTERNATIONAL BUSINESS MACHS COM 459200101 9,262 119,512 X 2 115,691 210 3,611 INTERNATIONAL BUSINESS MACHS COM 459200101 360 4,647 X X 2 3,042 1,605 INTERNATIONAL PAPER CO COM 460146103 2,385 68,195 X 2 68,095 100 JOHNSON & JOHNSON COM 478160104 11,390 212,062 X 2 203,057 830 8,175 JOHNSON & JOHNSON COM 478160104 675 12,575 X X 2 9,475 3,000 100 JOHNSON CONTROLS INC COM 478366107 267 3,327 X 2 3,327 ------ COLUMN TOTALS 44,956
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 10 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) KIMBERLY CLARK CORP COM 494368103 135,884 2,862,537 X 2 1,964,543 39,695 858,299 KIMBERLY CLARK CORP COM 494368103 7,660 161,371 X X 2 113,266 12,155 35,950 KING PHARMACEUTICALS INC COM 495582108 8,070 469,467 X 2 467,799 1,053 615 KING PHARMACEUTICALS INC COM 495582108 124 7,196 X X 2 5,962 1,234 KOHLS CORP COM 500255104 5,147 91,990 X 2 90,665 1,325 KOHLS CORP COM 500255104 248 4,440 X X 2 2,525 1,915 LIBERTY MEDIA CORP NEW COM SER A 530718105 5,558 621,716 X 2 619,057 2,659 LIBERTY MEDIA CORP NEW COM SER A 530718105 144 16,086 X X 2 12,731 3,355 LILLY ELI & CO COM 532457108 3,333 52,487 X 2 51,187 1,300 LILLY ELI & CO COM 532457108 309 4,860 X X 2 3,260 1,600 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCKHEED MARTIN CORP COM 539830109 225 3,892 X 2 3,792 100 LOWES COS INC COM 548661107 5,605 149,460 X 2 149,160 300 LOWES COS INC COM 548661107 64 1,710 X X 2 900 810 LUCENT TECHNOLOGIES INC COM 549463107 24 19,016 X 2 18,596 420 LUCENT TECHNOLOGIES INC COM 549463107 1 792 X X 2 760 32 MAF BANCORP INC COM 55261R108 1,648 48,475 X 2 48,475 MGE ENERGY INC COM 55277P104 195 7,281 X 2 7,281 MGE ENERGY INC COM 55277P104 49 1,838 X X 2 1,725 113 MANITOWOC CO INC COM 563571108 1,657 64,992 X 2 62,305 2,687 MANITOWOC CO INC COM 563571108 1,159 45,452 X X 2 42,459 2,993 MANPOWER INC COM 56418H100 223 7,000 X 2 7,000 MARSH & MC LENNAN COS INC COM 571748102 20,385 441,138 X 2 433,208 800 7,130 MARSH & MC LENNAN COS INC COM 571748102 877 18,970 X X 2 10,220 5,150 3,600 MARSHALL & ILSLEY CORP COM 571834100 8,507 310,702 X 2 310,502 200 ------- COLUMN TOTALS 207,096
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 11 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL & ILSLEY CORP COM 571834100 2,482 90,662 X X 2 34,784 55,878 MASCO CORP COM 574599106 2,859 135,819 X 2 135,819 MASCO CORP COM 574599106 78 3,690 X X 2 2,890 300 500 MATTEL INC COM 577081102 4,764 248,780 X 2 247,730 1,050 MATTEL INC COM 577081102 121 6,300 X X 2 2,575 3,725 MCDONALDS CORP COM 580135101 364 22,649 X 2 22,549 100 MCDONALDS CORP COM 580135101 23 1,458 X X 2 1,258 200 MCGRAW-HILL CO INC COM 580645109 496 8,200 X 2 6,800 1,400 MCGRAW-HILL CO INC COM 580645109 97 1,600 X X 2 1,200 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 604 68 X 2 68 MEDIMMUNE INC COM 584699102 4,809 177,005 X 2 176,050 630 325 MEDIMMUNE INC COM 584699102 40 1,490 X X 2 1,120 370 MEDTRONIC INC COM 585055106 19,455 426,646 X 2 425,236 675 735 MEDTRONIC INC COM 585055106 1,418 31,088 X X 2 9,988 19,650 1,450 MELLON FINANCIAL CORP COM 58551A108 2,224 85,165 X 2 84,165 1,000 MELLON FINANCIAL CORP COM 58551A108 10 400 X X 2 400 MERCK & CO INC COM 589331107 12,051 212,880 X 2 206,715 100 6,065 MERCK & CO INC COM 589331107 818 14,451 X X 2 8,976 5,275 200 MERRILL LYNCH & CO INC COM 590188108 1,321 34,805 X 2 34,805 MERRILL LYNCH & CO INC COM 590188108 38 1,000 X X 2 1,000 MESA OFFSHORE TRUST UBI COM 590650107 15,300 X 2 15,300 MICROSOFT CORP COM 594918104 23,331 451,274 X 2 447,809 1,040 2,425 MICROSOFT CORP COM 594918104 806 15,591 X X 2 10,925 4,566 100 MICRON TECHNOLOGY INC COM 595112103 302 31,060 X 2 31,060 MICRON TECHNOLOGY INC COM 595112103 3 300 X X 2 300 ------ COLUMN TOTALS 78,514
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 12 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MOLEX INC COM 608554101 622 27,000 X 2 27,000 MOLEX INC COM 608554101 69 3,000 X X 2 3,000 MOLEX INC CL A 608554200 3,760 189,033 X 2 187,313 1,720 MOLEX INC CL A 608554200 81 4,064 X X 2 3,814 250 MONTOUR INC COM 614115194 478 358 X 2 358 MOODYS CORP COM 615369105 845 20,469 X 2 4,769 15,700 MOODYS CORP COM 615369105 219 5,300 X X 2 1,100 4,200 MORGAN STANLEY COM 617446448 1,009 25,265 X 2 21,257 536 3,472 MORGAN STANLEY COM 617446448 3 78 X X 2 78 MOTOROLA INC COM 620076109 152 17,618 X 2 17,618 MOTOROLA INC COM 620076109 16 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 349 14,330 X 2 14,330 NATIONAL CITY CORP COM 635405103 888 32,495 X 2 31,041 1,454 NATIONAL CITY CORP COM 635405103 161 5,900 X X 2 3,200 2,700 NATIONAL COMM FINL CORP COM 63545P104 370 15,505 X 2 15,505 NATIONAL COMM FINL CORP COM 63545P104 24 1,000 X X 2 1,000 NESTLE S A SPONSORED ADR 641069406 1,123 21,200 X 2 20,600 600 NESTLE S A SPONSORED ADR 641069406 42 800 X X 2 800 NEWELL RUBBERMAID INC COM 651229106 598 19,719 X 2 19,719 NEWELL RUBBERMAID INC COM 651229106 64 2,119 X X 2 2,119 NICOLET BANKSHARES INC COM 65406E102 169 13,500 X 2 12,500 1,000 NICOLET BANKSHARES INC COM 65406E102 38 3,000 X X 2 3,000 NOKIA CORP ADR 654902204 8,685 560,309 X 2 556,864 1,530 1,915 NOKIA CORP ADR 654902204 127 8,175 X X 2 7,175 1,000 ------ COLUMN TOTALS 20,092
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 13 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) NORTEL NETWORKS CORP NEW COM 656568102 17 10,400 X 2 10,400 NORTH FORK BANCORP COM 659424105 7,191 213,120 X 2 210,120 3,000 NORTH FORK BANCORP COM 659424105 621 18,400 X X 2 13,650 850 3,900 NORTHERN TRUST CORP COM 665859104 4,226 120,562 X 2 119,557 400 605 NORTHERN TRUST CORP COM 665859104 70 2,010 X X 2 1,035 975 * NUVEEN MUNI BD FD CL R 67065Q400 2,575 274,535 X 2 208,207 66,328 OLD SECOND BANCORP INC ILL COM 680277100 256 6,917 X 2 6,917 OLD SECOND BANCORP INC ILL COM 680277100 99 2,667 X X 2 2,667 OMNICOM GROUP INC COM 681919106 9,460 146,440 X 2 145,255 595 590 OMNICOM GROUP INC COM 681919106 265 4,095 X X 2 3,270 825 ORACLE CORP COM 68389X105 2,711 251,000 X 2 243,525 1,950 5,525 ORACLE CORP COM 68389X105 13 1,233 X X 2 1,073 160 OSHKOSH B GOSH INC CL A 688222207 1,280 45,619 X 2 45,619 OSHKOSH B GOSH INC CL A 688222207 229 8,160 X X 2 8,160 OSHKOSH B GOSH INC CL B 688222306 286 10,606 X 2 10,606 OSHKOSH TRUCK CORP CL B 688239201 1,133 18,417 X 2 18,417 * PIMCO FDS PAC INVT MGMT SER 693390841 250 29,377 X X 2 29,377 HIGH YIELD FD PENTAIR INDS INC COM 709631105 255 7,386 X 2 7,386 PENTAIR INDS INC COM 709631105 218 6,300 X X 2 6,300 PEPSICO INC COM 713448108 19,119 452,839 X 2 437,574 1,000 14,265 PEPSICO INC COM 713448108 987 23,373 X X 2 18,398 4,975 PFIZER INC COM 717081103 29,229 956,141 X 2 921,301 2,020 32,820 PFIZER INC COM 717081103 2,850 93,224 X X 2 57,660 20,864 14,700 PHARMACIA CORP COM 71713U102 908 21,712 X 2 20,677 1,035 PHILIP MORRIS COS INC COM 718154107 9,466 233,544 X 2 228,744 4,800 ---------- COLUMN TOTALS 93,714
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 14 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) PHILIP MORRIS COS INC COM 718154107 1,903 46,957 X X 2 21,212 20,320 5,425 PITNEY BOWES INC COM 724479100 327 10,001 X 2 10,001 PLEXUS CORP COM 729132100 2,475 281,912 X 2 165,760 116,152 PLUM CREEK TIMBER CO INC COM 729251108 4,207 178,244 X 2 178,094 150 PLUM CREEK TIMBER CO INC COM 729251108 136 5,750 X X 2 2,100 1,950 1,700 PRECISION CASTPARTS CORP COM 740189105 120 4,950 X 2 4,950 PRECISION CASTPARTS CORP COM 740189105 133 5,482 X X 2 5,482 PROCTER & GAMBLE CO COM 742718109 15,015 174,715 X 2 159,505 100 15,110 PROCTER & GAMBLE CO COM 742718109 1,348 15,680 X X 2 8,710 6,970 RBID COM INC COM 749283107 16,000 X 2 16,000 ROYAL DUTCH PETROLEUM CO COM 780257804 3,141 71,348 X 2 69,148 2,200 ROYAL DUTCH PETROLEUM CO COM 780257804 266 6,050 X X 2 6,050 SBC COMMUNICATIONS INC COM 78387G103 14,059 518,606 X 2 510,173 610 7,823 SBC COMMUNICATIONS INC COM 78387G103 519 19,156 X X 2 13,930 4,891 335 SLM CORP COM 78442P106 1,638 15,768 X 2 15,768 SPDR TR UNIT SER 1 78462F103 7,834 88,786 X 2 88,716 70 SPDR TR UNIT SER 1 78462F103 18 200 X X 2 200 SARA LEE CORP NEW COM 803111103 950 42,219 X 2 39,019 3,200 SARA LEE CORP NEW COM 803111103 54 2,400 X X 2 2,400 SCHERING PLOUGH CORP COM 806605101 3,401 153,215 X 2 149,190 4,025 SCHERING PLOUGH CORP COM 806605101 314 14,140 X X 2 8,690 3,950 1,500 SCHLUMBERGER LTD COM 806857108 642 15,265 X 2 15,265 SCHLUMBERGER LTD COM 806857108 112 2,660 X X 2 2,460 200 SCHWAB CHARLES CORP COM 808513105 125 11,500 X 2 10,850 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,086 85,134 X 2 48,164 314 36,656 ------- COLUMN TOTALS 60,823
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 15 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) SCHWEITZER-MAUDUIT INTL INC COM 808541106 110 4,489 X X 2 3,484 5 1,000 SEALED AIR CORP NEW COM 81211K100 149 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 132 3,530 X X 2 3,530 SNAP-ON INC COM 833034101 229 8,162 X 2 8,162 SOUTHERN CO COM 842587107 2,888 101,738 X 2 100,938 800 SOUTHERN CO COM 842587107 361 12,726 X X 2 10,126 2,000 600 SPRINT CORP (FON GROUP) COM 852061100 204 14,062 X 2 14,062 STAKE TECHNOLOGY LTD COM 852559103 33 10,500 X 2 10,500 STATE STREET CORP COM 857477103 13,338 341,994 X 2 337,599 800 3,595 STATE STREET CORP COM 857477103 520 13,346 X X 2 9,856 3,490 SUN MICROSYSTEMS INC COM 866810104 140 44,967 X 2 43,267 100 1,600 SUNGARD DATA SYS INC COM 867363103 20,673 877,447 X 2 870,597 1,620 5,230 SUNGARD DATA SYS INC COM 867363103 757 32,114 X X 2 26,039 6,075 SUPERVALU INC COM 868536103 669 40,496 X 2 35,146 5,350 SYSCO CORP COM 871829107 7,911 265,554 X 2 263,854 1,700 SYSCO CORP COM 871829107 314 10,540 X X 2 2,900 7,640 TJX COMPANIES INC COM NEW 872540109 1,940 99,360 X 2 98,610 750 TJX COMPANIES INC COM NEW 872540109 64 3,300 X X 2 2,400 900 TEXAS INSTR INC COM 882508104 1,493 99,455 X 2 95,630 3,825 TEXAS INSTR INC COM 882508104 56 3,708 X X 2 2,683 1,025 3M COMPANY COM 88579Y101 2,663 21,594 X 2 12,028 9,566 3M COMPANY COM 88579Y101 469 3,800 X X 2 200 3,600 TORONTO DOMINION BK ONTARIO CAN COM 891160509 230 10,630 X 2 6,380 4,250 US BANCORP DEL NEW COM 902973304 4,178 196,877 X 2 188,672 615 7,590 US BANCORP DEL NEW COM 902973304 845 39,813 X X 2 28,140 1,824 9,849 ------ COLUMN TOTALS 60,366
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 16 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) UNION PAC CORP COM 907818108 192 3,200 X 2 2,400 800 UNION PAC CORP COM 907818108 124 2,066 X X 2 2,066 UNITED TECHNOLOGIES CORP COM 913017109 392 6,322 X 2 6,322 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 25,870 2,492,015 X 2 2,482,931 9,084 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 729 70,192 X X 2 61,657 8,535 * VANGUARD BD INDEX FD INC 921937207 202 19,559 X 2 19,559 SHORT TERM BD INDEX * VANGUARD TOTAL BOND INDEX FUND 921937603 284 27,384 X 2 27,384 ADMIRAL SHARES * VANGUARD SHORT TERM BOND FUND 921937702 2,442 236,620 X 2 236,620 ADMIRAL CL * VANGUARD SHORT TERM CORP BOND FD 922031406 32,227 2,986,406 X 2 2,958,023 7,662 20,721 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,018 94,359 X X 2 76,413 17,946 * VANGUARD FIXED INCOME SECS F 922031760 401 68,143 X X 2 68,143 HIYLD CORP ADM * VANGUARD FIXED INCOME SEC FD 922031836 5,203 482,179 X 2 482,179 SHORT TERM CORP ADMIRAL SHARES * VANGUARD MUNI BOND FD INC SHORT 922907100 681 43,090 X 2 43,090 TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 357 26,154 X 2 26,154 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 243 17,790 X X 2 17,790 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BD FD INC LTD TERM 922907704 565 50,878 X 2 50,878 PORTFOLIO * VANGUARD MUNI BOND FUND INC SHORT 922907803 926 58,597 X 2 58,597 TERM TAX EXEMPT ADMIRAL SHARES * VANGUARD MUNI BOND FUND INC 922907886 428 38,532 X 2 38,532 LMTD TERM TAX EXEMPT ADMIRAL SHARES VERIZON COMMUNICATIONS COM 92343V104 6,363 164,210 X 2 162,451 200 1,559 VERIZON COMMUNICATIONS COM 92343V104 205 5,278 X X 2 2,193 3,085 VIACOM INC CL B COM 925524308 6,190 151,857 X 2 151,307 550 VIACOM INC CL B COM 925524308 53 1,290 X X 2 1,255 35 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 186 10,240 X 2 10,240 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 29 1,625 X X 2 625 1,000 WPS RESOURCES CORP COM 92931B106 20,497 527,994 X 2 88,357 439,637 ------- COLUMN TOTALS 105,807
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/02 PAGE 17 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) WPS RESOURCES CORP COM 92931B106 513 13,221 X X 2 8,561 4,660 WACHOVIA CORP NEW COM 929903102 697 19,135 X 2 17,435 1,700 WACHOVIA CORP NEW COM 929903102 357 9,792 X X 2 4,510 1,000 4,282 WAL MART STORES INC COM 931142103 13,039 258,152 X 2 255,762 660 1,730 WAL MART STORES INC COM 931142103 352 6,960 X X 2 4,785 2,175 WALGREEN CO COM 931422109 12,710 435,429 X 2 434,014 600 815 WALGREEN CO COM 931422109 939 32,180 X X 2 21,610 4,170 6,400 WASHINGTON MUTUAL INC COM 939322103 2,577 74,617 X 2 74,117 500 WASHINGTON MUTUAL INC COM 939322103 192 5,551 X X 2 2,191 3,075 285 WASTE MANAGEMENT INC NEW COM 94106L109 328 14,310 X 2 11,157 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 96 4,205 X X 2 4,205 WAUSAU-MOSINEE PAPER CORP COM 943315101 814 72,561 X 2 687 71,874 WAUSAU-MOSINEE PAPER CORP COM 943315101 302 26,930 X X 2 23,041 3,889 WELLS FARGO & CO NEW COM 949746101 19,661 419,473 X 2 375,603 880 42,990 WELLS FARGO & CO NEW COM 949746101 524 11,180 X X 2 7,082 4,098 WEYERHAEUSER CO COM 962166104 70 1,424 X 2 1,424 WEYERHAEUSER CO COM 962166104 432 8,788 X X 2 1,913 6,375 500 WISCONSIN ENERGY CORP COM 976657106 557 22,094 X 2 17,994 100 4,000 WISCONSIN ENERGY CORP COM 976657106 121 4,815 X X 2 4,500 315 WYETH COM 983024100 823 22,000 X 2 17,700 4,300 WYETH COM 983024100 10 267 X X 2 267 XANSER CORP COM 98389J103 71 44,650 X 2 44,650 ZIMMER HLDGS INC COM 98956P102 1,033 24,891 X 2 23,671 1,220 ZIMMER HLDGS INC COM 98956P102 118 2,841 X X 2 984 1,857 ------ COLUMN TOTALS 56,336 FINAL TOTALS 1,370,793