13F-HR 1 march03-13fhr.txt FORM 13F-HR 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 March 31, 2003 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 8th day of April, 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 ------------------------- ------------ ---- ------------
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) RENAISSANCERE HLDGS LTD ORG G7496G103 1,122 28,010 X 2 28,010 XL CAPITAL LTD CL A COM G98255105 4,970 70,215 X 2 69,865 275 75 XL CAPITAL LTD CL A COM G98255105 122 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 386 26,650 X 2 26,500 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 800 X X 2 800 FLEXTRONICS INTL LTD ORD Y2573F102 2,862 328,205 X 2 325,455 1,190 1,560 FLEXTRONICS INTL LTD ORD Y2573F102 86 9,885 X X 2 4,835 5,050 AIM INVT SECS FDS LTD MATURITY 00142C201 555 52,828 X 2 52,828 TREAS PORTFOLIO SHS AOL TIME WARNER INC COM 00184A105 142 13,115 X 2 12,715 400 AOL TIME WARNER INC COM 00184A105 4 378 X X 2 250 128 ABBOTT LABS COM 002824100 3,648 96,998 X 2 93,498 3,500 ABBOTT LABS COM 002824100 291 7,727 X X 2 6,297 1,430 AIR PRODS & CHEMS INC COM 009158106 8,080 195,030 X 2 193,580 275 1,175 AIR PRODS & CHEMS INC COM 009158106 270 6,515 X X 2 5,840 675 ALBANY INTL CORP COM 012348108 363 15,854 X 2 15,854 ALBANY INTL CORP COM 012348108 8 351 X X 2 351 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 1,920 66,675 X 2 66,675 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 68 2,350 X X 2 250 2,100 * ALLIANCE MUNI INCOME FD CL A 018642108 204 20,792 X 2 20,792 ALLIANT ENERGY CORP COM 018802108 166 10,322 X 2 10,322 ALLIANT ENERGY CORP COM 018802108 15 918 X X 2 818 100 ALLSTATE CORP COM 020002101 2,144 64,633 X 2 59,461 1,048 4,124 ALLSTATE CORP COM 020002101 48 1,436 X X 2 1,436 ------ COLUMN TOTALS 30,582
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) ALTRIA GROUP INC COM 02209S103 6,228 207,874 X 2 203,074 4,800 ALTRIA GROUP INC COM 02209S103 1,395 46,565 X X 2 21,090 20,050 5,425 AMERICAN EXPRESS CO COM 025816109 710 21,375 X 2 20,975 400 AMERICAN INTL GROUP INC COM 026874107 9,207 186,189 X 2 182,393 3,796 AMERICAN INTL GROUP INC COM 026874107 405 8,186 X X 2 6,026 2,160 AMGEN INC COM 031162100 2,514 43,680 X 2 42,480 500 700 AMGEN INC COM 031162100 39 675 X X 2 100 575 ANADARKO PETROLEUM CORP COM 032511107 374 8,216 X 2 7,708 508 ANCHOR BANCORP WI INC COM 032839102 2,814 128,189 X 2 128,189 ANCHOR BANCORP WI INC COM 032839102 3 134 X X 2 134 ANHEUSER BUSCH COS INC COM 035229103 419 8,985 X 2 8,985 AON CORP COM 037389103 1,130 54,657 X 2 54,657 AON CORP COM 037389103 59 2,875 X X 2 2,875 APPLIED MATERIALS COM 038222105 2,807 223,156 X 2 220,646 2,050 460 APPLIED MATERIALS COM 038222105 14 1,120 X X 2 280 840 AQUAGEN INTL INC COM 03838D103 1 20,000 X 2 20,000 ASCENTIAL SOFTWARE CORP COM 04362P108 56 20,000 X 2 20,000 ASSOCIATED BANC CORP COM 045487105 157,623 4,875,443 X 2 4,070,206 320 804,917 ASSOCIATED BANC CORP COM 045487105 10,661 329,752 X X 2 104,513 34,102 191,137 ASTORIA FINANCIAL CORP COM 046265104 650 27,965 X 2 27,965 ASTORIA FINANCIAL CORP COM 046265104 9 375 X X 2 375 AUTO DATA PROCESS COM 053015103 5,409 175,686 X 2 172,651 740 2,295 AUTO DATA PROCESS COM 053015103 197 6,410 X X 2 3,475 2,935 BJ SVCS CO COM 055482103 4,241 123,320 X 2 122,310 760 250 BJ SVCS CO COM 055482103 15 440 X X 2 400 40 ------- COLUMN TOTALS 206,980
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) BP PLC ADR 055622104 9,985 258,746 X 2 221,286 37,460 BP PLC ADR 055622104 678 17,580 X X 2 16,455 875 250 BAKER HUGHES INC COM 057224107 239 7,975 X 2 7,975 BANK OF AMERICA CORP COM 060505104 1,640 24,529 X 2 21,509 3,020 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 2,538 73,319 X 2 66,511 6,808 BANK ONE CORP COM 06423A103 258 7,448 X X 2 7,248 200 BANTA CORP COM 066821109 1,863 63,185 X 2 63,185 BANTA CORP COM 066821109 86 2,908 X X 2 2,795 113 BAXTER INTL COM 071813109 464 24,904 X 2 23,080 1,824 BELLSOUTH CORP COM 079860102 1,374 63,414 X 2 63,414 BELLSOUTH CORP COM 079860102 139 6,400 X X 2 2,800 3,600 BEMIS INC COM 081437105 8,885 211,249 X 2 211,049 200 BEMIS INC COM 081437105 757 18,000 X X 2 18,000 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 291 136 X 2 88 48 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 9 4 X X 2 4 BEST BUY CO INC COM 086516101 2,902 107,610 X 2 107,460 150 BEST BUY CO INC COM 086516101 141 5,215 X X 2 5,065 150 BIOMET INC COM 090613100 313 10,210 X 2 10,035 175 BIOMET INC COM 090613100 138 4,500 X X 2 4,500 BLOCK H & R INC COM 093671105 3,860 90,422 X 2 90,322 100 BLOCK H & R INC COM 093671105 121 2,836 X X 2 936 1,900 BOEING CO COM 097023105 2,367 94,472 X 2 94,472 ------ COLUMN TOTALS 40,351
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) BOEING CO COM 097023105 74 2,950 X X 2 2,075 875 BRISTOL MYERS-SQUIBB CO COM 110122108 4,364 206,537 X 2 194,997 11,540 BRISTOL MYERS-SQUIBB CO COM 110122108 642 30,397 X X 2 8,815 20,382 1,200 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 75 15,275 X 2 15,275 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 2 400 X X 2 400 BURLINGTON RESOURCES COM 122014103 309 6,484 X 2 6,484 CALPINE CORP COM 131347106 111 33,700 X 2 33,550 150 CALPINE CORP COM 131347106 4 1,350 X X 2 950 400 CAPITAL ONE FINL CORP COM 14040H105 95 3,156 X 2 3,156 CAPITAL ONE FINL CORP COM 14040H105 381 12,700 X X 2 10,300 2,400 CARDINAL HEALTH INC COM 14149Y108 7,380 129,538 X 2 128,282 595 661 CARDINAL HEALTH INC COM 14149Y108 210 3,687 X X 2 2,812 875 CAREMARK RX INC COM 141705103 6,472 356,590 X 2 355,440 1,150 CAREMARK RX INC COM 141705103 207 11,400 X X 2 7,500 3,900 CATALINA MARKETING CORP COM 148867104 195 10,115 X 2 9,915 200 CATALINA MARKETING CORP COM 148867104 81 4,200 X X 2 4,200 CATERPILLAR INC COM 149123101 1,886 38,330 X 2 37,930 400 CATERPILLAR INC COM 149123101 100 2,025 X X 2 1,850 175 CENDANT CORP COM 151313103 15,546 1,224,060 X 2 1,217,985 1,980 4,095 CENDANT CORP COM 151313103 388 30,555 X X 2 20,655 9,900 CHARTER ONE FINANCIAL CORP COM 160903100 5,804 209,826 X 2 209,826 CHARTER ONE FINANCIAL CORP COM 160903100 28 1,020 X X 2 520 500 CHESAPEAKE CORP COM 165159104 283 16,775 X 2 16,775 CHEVRONTEXACO CORP COM 166764100 9,251 143,096 X 2 138,073 160 4,863 CHEVRONTEXACO CORP COM 166764100 424 6,553 X X 2 3,100 3,278 175 ------ COLUMN TOTALS 54,312
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) CISCO SYSTEMS INC COM 17275R102 5,638 434,383 X 2 425,283 100 9,000 CISCO SYSTEMS INC COM 17275R102 230 17,717 X X 2 11,875 5,642 200 CITIGROUP INC COM 172967101 12,727 369,445 X 2 368,037 500 908 CITIGROUP INC COM 172967101 385 11,163 X X 2 5,723 5,440 CITIZENS BANKING CORP COM 174420109 1,285 54,386 X 2 54,386 CLOROX CO COM 189054109 3,401 73,652 X 2 73,652 CLOROX CO COM 189054109 963 20,857 X X 2 20,857 COCA COLA CO COM 191216100 4,023 99,384 X 2 96,784 100 2,500 COCA COLA CO COM 191216100 128 3,169 X X 2 958 2,211 COLGATE PALMOLIVE CO COM 194162103 4,250 78,061 X 2 74,811 3,250 COLGATE PALMOLIVE CO COM 194162103 808 14,847 X X 2 9,500 4,147 1,200 * COLUMBIA FIXED INCOME SECS FD 197643109 209 15,391 X 2 15,391 COMPARATOR SYSTEMS CORP NEW COM 204494207 1 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 457 8,520 X 2 6,990 1,530 CONSOLIDATED EDISON INC COM 209115104 147 3,830 X 2 3,630 200 CONSOLIDATED EDISON INC COM 209115104 55 1,430 X X 2 830 600 COUNTRY MAID FINANCIAL INC. 222356206 4 66,000 X 2 66,000 COM NEW DANAHER CORP COM 235851102 705 10,726 X 2 10,506 220 DANAHER CORP COM 235851102 92 1,400 X X 2 1,000 400 DEAN FOODS CO NEW COM 242370104 2,877 67,044 X 2 67,044 DEAN FOODS CO NEW COM 242370104 202 4,714 X X 2 214 4,500 DELL COMPUTER COM 247025109 3,096 113,350 X 2 111,750 1,600 DELL COMPUTER COM 247025109 131 4,800 X X 2 3,600 1,200 DIAMONDS TR UNIT SER 1 252787106 459 5,750 X 2 5,750 DIAMONDS TR UNIT SER 1 252787106 20 250 X X 2 250 ------ COLUMN TOTALS 42,293
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) DISNEY WALT CO COM 254687106 5,096 299,418 X 2 295,717 3,701 DISNEY WALT CO COM 254687106 274 16,120 X X 2 10,770 5,350 DOLLAR GENERAL CORP COM 256669102 82 6,694 X 2 6,694 DOLLAR GENERAL CORP COM 256669102 91 7,445 X X 2 7,445 DOMINION RESOURCES INC NEW COM 25746U109 530 9,569 X 2 9,569 DOMINION RESOURCES INC NEW COM 25746U109 28 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 205 11,190 X 2 11,190 DONNELLEY R R & SONS CO COM 257867101 22 1,200 X X 2 1,200 DOW CHEMICAL CO COM 260543103 1,536 55,627 X 2 55,627 DOW CHEMICAL CO COM 260543103 64 2,300 X X 2 150 1,500 650 DU PONT E I DE NEMOURS & CO COM 263534109 332 8,548 X 2 6,493 2,055 DU PONT E I DE NEMOURS & CO COM 263534109 23 600 X X 2 600 DUKE ENERGY CORP COM 264399106 981 67,486 X 2 67,486 DUKE ENERGY CORP COM 264399106 38 2,600 X X 2 2,600 DUN & BRADSTREET CORP DEL COM 26483E100 362 9,476 X 2 1,726 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 101 2,650 X X 2 550 2,100 EMC CORP MASS COM 268648102 72 9,976 X 2 9,976 EMC CORP MASS COM 268648102 5 750 X X 2 750 ENSCO INTL INC COM 26874Q100 5,861 229,772 X 2 228,132 1,340 300 ENSCO INTL INC COM 26874Q100 127 4,997 X X 2 4,082 915 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 EXXON MOBIL CORP COM 30231G102 21,727 621,667 X 2 589,218 4,792 27,657 EXXON MOBIL CORP COM 30231G102 2,484 71,067 X X 2 49,266 8,575 13,226 FNB BANCSHARES INC IRON MTN MI COM 30252A901 456 11,536 X 2 11,536 FEDERAL NATL MTG ASSN COM 313586109 6,527 99,884 X 2 96,434 370 3,080 ------ COLUMN TOTALS 47,024
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) FEDERAL NATL MTG ASSN COM 313586109 586 8,960 X X 2 3,260 5,700 * FEDERATED INCOME TRUST COM 314199100 156 14,680 X 2 14,680 * FEDERATED US GOVT SECS 1-3 YRS 31428M100 133 12,303 X 2 12,303 INSTL SHS FIDELITY SHORT TERM INVESTMENT FD 3158999B2 122,547 22,546,599 X 2 22,546,599 * FIDELITY HIGH INCOME FD 316146406 136 17,086 X 2 17,086 FIFTH THIRD BANCORP COM 316773100 358 7,120 X 2 7,120 FIFTH THIRD BANCORP COM 316773100 308 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 10,297 278,225 X 2 275,595 2,630 FIRST DATA CORP COM 319963104 165 4,450 X X 2 3,700 750 FIRST VA BANKS INC COM 337477103 224 5,703 X 2 5,703 FORD MOTOR CO DEL COM NEW 345370860 81 10,708 X 2 10,519 189 FORTUNE BRANDS INC COM 349631101 3,575 83,390 X 2 82,890 100 400 FORTUNE BRANDS INC COM 349631101 86 2,016 X X 2 366 1,450 200 FRANKLIN RESOURCES INC COM 354613101 792 24,072 X 2 23,722 350 FRANKLIN RESOURCES INC COM 354613101 217 6,600 X X 2 4,500 2,100 FRESH BRANDS INC COM 35803U108 223 16,563 X 2 16,563 GENERAL CREDIT CORP WARRANTS 369451117 20,000 X 2 20,000 EXP 04/30/2003 GENERAL ELEC CO COM 369604103 28,847 1,131,258 X 2 1,033,454 1,370 96,434 GENERAL ELEC CO COM 369604103 1,821 71,424 X X 2 41,514 24,910 5,000 GENERAL MOTORS CORP COM 370442105 222 6,594 X 2 5,003 1,591 GENERAL MOTORS CORP COM 370442105 3 100 X X 2 100 GILLETTE CO COM 375766102 248 8,025 X 2 7,025 1,000 GILLETTE CO COM 375766102 71 2,300 X X 2 1,900 400 GLATFELTER COM 377316104 461 43,237 X 2 40,372 2,865 GLATFELTER COM 377316104 16 1,488 X X 2 1,488 ------- COLUMN TOTALS 171,573
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) GLAXO SMITHKLINE NEW ADR 37733W105 1,077 30,612 X 2 28,202 2,410 GLAXO SMITHKLINE NEW ADR 37733W105 185 5,255 X X 2 3,300 1,955 GOLDMAN SACHS GRP INC COM 38141G104 1,056 15,505 X 2 15,505 GOLDMAN SACHS GRP INC COM 38141G104 17 250 X X 2 250 GRAINGER W W INC COM 384802104 388 9,050 X 2 9,050 GREY GLOBAL GROUP INC COM 39787M108 247 400 X 2 400 GREYSTONE DIGITAL TECHN COM 39806G108 6 30,000 X 2 30,000 HARLEY DAVIDSON INC COM 412822108 3,048 76,745 X 2 75,595 1,150 HARLEY DAVIDSON INC COM 412822108 85 2,150 X X 2 2,050 100 HARRIS CORP DEL COM 413875105 2,545 91,630 X 2 91,330 300 HARRIS CORP DEL COM 413875105 37 1,350 X X 2 825 525 HEALTHTRAC INC COM 42226R100 1 30,000 X 2 30,000 HEALTHTRAC INC COM 42226R100 800 X X 2 800 HEINZ H J CO COM 423074103 227 7,775 X 2 6,800 975 HEINZ H J CO COM 423074103 16 550 X X 2 100 450 HEWLETT PACKARD CO COM 428236103 148 9,538 X 2 9,538 HEWLETT PACKARD CO COM 428236103 22 1,400 X X 2 1,400 HOME DEPOT INC COM 437076102 2,251 92,409 X 2 90,914 670 825 HOME DEPOT INC COM 437076102 135 5,550 X X 2 4,900 650 HUBBELL INC CL A COM 443510102 294 9,694 X 2 8,894 800 HUBBELL INC CL A COM 443510102 73 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 245 7,817 X 2 7,597 220 HUBBELL INC CL B 443510201 21 664 X X 2 664 IDT CORP COM 448947101 2,158 144,063 X 2 143,163 900 IDT CORP COM 448947101 86 5,725 X X 2 3,850 1,875 ------ COLUMN TOTALS 14,368
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) IDEC PHARMACEUTICALS CORP COM 449370105 3,294 96,277 X 2 95,802 475 IDEC PHARMACEUTICALS CORP COM 449370105 24 710 X X 2 310 400 IMS HEALTH INC COM 449934108 662 42,396 X 2 10,996 31,400 IMS HEALTH INC COM 449934108 165 10,600 X X 2 2,200 8,400 ILLINOIS TOOL WORKS INC COM 452308109 2,604 44,785 X 2 42,055 2,730 ILLINOIS TOOL WORKS INC COM 452308109 30 510 X X 2 400 110 INTEL CORP COM 458140100 9,987 613,454 X 2 609,964 1,400 2,090 INTEL CORP COM 458140100 486 29,846 X X 2 18,000 11,346 500 INTERNATIONAL BUSINESS MACHS COM 459200101 9,091 115,912 X 2 112,201 210 3,501 INTERNATIONAL BUSINESS MACHS COM 459200101 408 5,197 X X 2 3,242 1,955 INTERNATIONAL PAPER CO COM 460146103 2,375 70,270 X 2 70,170 100 INTERNATIONAL PAPER CO COM 460146103 9 275 X X 2 275 JOHNSON & JOHNSON COM 478160104 11,023 190,479 X 2 180,674 1,330 8,475 JOHNSON & JOHNSON COM 478160104 673 11,625 X X 2 8,175 3,350 100 JOHNSON CONTROLS INC COM 478366107 241 3,327 X 2 3,327 KLA-TENCOR CORP COM 482480100 200 5,570 X 2 5,570 KIMBERLY CLARK CORP COM 494368103 128,513 2,826,949 X 2 1,931,055 39,695 856,199 KIMBERLY CLARK CORP COM 494368103 7,131 156,861 X X 2 108,686 12,225 35,950 KING PHARMACEUTICALS INC COM 495582108 1,867 156,550 X 2 155,497 1,053 KING PHARMACEUTICALS INC COM 495582108 18 1,550 X X 2 1,150 400 KOHLS CORP COM 500255104 5,219 92,250 X 2 91,025 1,225 KOHLS CORP COM 500255104 255 4,515 X X 2 2,275 2,240 LIBERTY MEDIA CORP NEW COM SER A 530718105 5,688 584,622 X 2 581,963 2,659 LIBERTY MEDIA CORP NEW COM SER A 530718105 173 17,786 X X 2 14,431 3,355 LILLY ELI & CO COM 532457108 5,984 104,703 X 2 102,603 2,100 ------- COLUMN TOTALS 196,120
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) LILLY ELI & CO COM 532457108 315 5,510 X X 2 3,560 350 1,600 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOWES COS INC COM 548661107 6,364 155,910 X 2 155,910 LOWES COS INC COM 548661107 70 1,710 X X 2 900 810 LUCENT TECHNOLOGIES INC COM 549463107 32 21,786 X 2 21,200 586 LUCENT TECHNOLOGIES INC COM 549463107 1 792 X X 2 760 32 MAF BANCORP INC COM 55261R108 369 10,975 X 2 10,975 MGE ENERGY INC COM 55277P104 197 7,431 X 2 7,431 MGE ENERGY INC COM 55277P104 49 1,838 X X 2 1,725 113 MANITOWOC CO INC COM 563571108 1,075 63,964 X 2 61,277 2,687 MANITOWOC CO INC COM 563571108 764 45,452 X X 2 42,459 2,993 MANPOWER INC COM 56418H100 933 31,225 X 2 31,225 MARSH & MC LENNAN COS INC COM 571748102 18,666 437,858 X 2 429,728 800 7,330 MARSH & MC LENNAN COS INC COM 571748102 810 18,995 X X 2 10,095 5,300 3,600 MARSHALL & ILSLEY CORP COM 571834100 7,787 304,656 X 2 304,456 200 MARSHALL & ILSLEY CORP COM 571834100 2,293 89,722 X X 2 33,984 55,738 MASCO CORP COM 574599106 4,263 228,944 X 2 228,144 800 MASCO CORP COM 574599106 142 7,640 X X 2 3,890 3,250 500 MATTEL INC COM 577081102 5,869 260,865 X 2 259,765 1,100 MATTEL INC COM 577081102 164 7,300 X X 2 2,575 4,725 MCDONALDS CORP COM 580135101 328 22,649 X 2 22,549 100 MCDONALDS CORP COM 580135101 21 1,458 X X 2 1,258 200 MCGRAW-HILL CO INC COM 580645109 443 7,975 X 2 6,575 1,400 MCGRAW-HILL CO INC COM 580645109 89 1,600 X X 2 1,200 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 604 68 X 2 68 ------ COLUMN TOTALS 51,648
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) MEDIMMUNE INC COM 584699102 5,521 168,170 X 2 167,215 630 325 MEDIMMUNE INC COM 584699102 49 1,490 X X 2 1,120 370 MEDTRONIC INC COM 585055106 19,926 441,626 X 2 440,316 775 535 MEDTRONIC INC COM 585055106 1,217 26,963 X X 2 8,463 17,050 1,450 MELLON FINANCIAL CORP COM 58551A108 1,752 82,415 X 2 81,415 1,000 MELLON FINANCIAL CORP COM 58551A108 9 400 X X 2 400 MERCK & CO INC COM 589331107 11,393 207,985 X 2 201,820 100 6,065 MERCK & CO INC COM 589331107 704 12,851 X X 2 7,576 5,075 200 MERRILL LYNCH & CO INC COM 590188108 2,239 63,240 X 2 63,240 MERRILL LYNCH & CO INC COM 590188108 7 200 X X 2 200 MESA OFFSHORE TRUST UBI COM 590650107 1 15,300 X 2 15,300 MICROSOFT CORP COM 594918104 20,869 861,986 X 2 855,056 2,080 4,850 MICROSOFT CORP COM 594918104 743 30,682 X X 2 21,350 9,132 200 MICRON TECHNOLOGY INC COM 595112103 238 29,210 X 2 29,210 MICRON TECHNOLOGY INC COM 595112103 2 300 X X 2 300 MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MOLEX INC COM 608554101 490 22,810 X 2 22,810 MOLEX INC COM 608554101 32 1,500 X X 2 1,500 MOLEX INC CL A 608554200 4,636 251,939 X 2 250,519 1,420 MOLEX INC CL A 608554200 75 4,064 X X 2 3,814 250 MONTOUR INC COM 614115194 478 358 X 2 358 MOODYS CORP COM 615369105 930 20,124 X 2 4,424 15,700 MOODYS CORP COM 615369105 245 5,300 X X 2 1,100 4,200 MORGAN STANLEY COM 617446448 966 25,187 X 2 21,179 536 3,472 MORGAN STANLEY COM 617446448 3 78 X X 2 78 ------ COLUMN TOTALS 72,725
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) MOTOROLA INC COM 620076109 86 10,418 X 2 10,418 MOTOROLA INC COM 620076109 15 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 2,252 89,190 X 2 89,190 NATIONAL CITY CORP COM 635405103 870 31,235 X 2 29,781 1,454 NATIONAL CITY CORP COM 635405103 149 5,360 X X 2 3,200 2,160 NATIONAL COMM FINL CORP COM 63545P104 321 13,555 X 2 13,555 NATIONAL COMM FINL CORP COM 63545P104 24 1,000 X X 2 1,000 NESTLE S A SPONSORED ADR 641069406 1,044 21,100 X 2 20,500 600 NESTLE S A SPONSORED ADR 641069406 30 600 X X 2 600 NEW PLAN EXCEL RLTY TR INC COM 648053106 204 10,400 X 2 10,400 NEWELL RUBBERMAID INC COM 651229106 749 26,407 X 2 26,407 NEWELL RUBBERMAID INC COM 651229106 49 1,719 X X 2 1,719 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 7,220 515,355 X 2 511,910 1,530 1,915 NOKIA CORP ADR 654902204 123 8,775 X X 2 7,775 1,000 NORTEL NETWORKS CORP NEW COM 656568102 22 10,400 X 2 10,400 NORTH FORK BANCORP COM 659424105 5,916 200,890 X 2 197,435 3,455 NORTH FORK BANCORP COM 659424105 529 17,950 X X 2 13,200 850 3,900 NORTHERN TRUST CORP COM 665859104 2,512 82,487 X 2 81,657 400 430 NORTHERN TRUST CORP COM 665859104 63 2,060 X X 2 910 1,150 NORTHROP GRUMMAN CORP COM 666807102 2,384 27,780 X 2 27,765 15 NORTHROP GRUMMAN CORP COM 666807102 84 980 X X 2 550 430 * NUVEEN FLAGSHIP MUNI BOND FUND A 67065Q202 119 12,777 X 2 12,777 * NUVEEN MUNI BD FD CL R 67065Q400 2,153 230,962 X 2 230,962 ------ COLUMN TOTALS 27,125
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) OLD SECOND BANCORP INC ILL COM 680277100 258 6,826 X 2 6,826 OLD SECOND BANCORP INC ILL COM 680277100 101 2,667 X X 2 2,667 OMNICOM GROUP INC COM 681919106 7,763 143,310 X 2 142,695 615 OMNICOM GROUP INC COM 681919106 222 4,095 X X 2 3,270 825 ORACLE CORP COM 68389X105 985 90,765 X 2 84,290 1,950 4,525 ORACLE CORP COM 68389X105 10 933 X X 2 773 160 OSHKOSH B GOSH INC CL A 688222207 1,186 45,619 X 2 45,619 OSHKOSH B GOSH INC CL A 688222207 212 8,160 X X 2 8,160 OSHKOSH B GOSH INC CL B 688222306 233 10,606 X 2 10,606 OSHKOSH TRUCK CORP CL B 688239201 1,147 18,417 X 2 18,417 * PIMCO FDS PAC INVT MGMT SER 693390841 5,543 622,783 X 2 622,783 HIGH YIELD FD * PIMCO FDS PAC INVT MGMT SER 693390841 439 49,377 X X 2 49,377 HIGH YIELD FD PENTAIR INDS INC COM 709631105 261 7,386 X 2 7,386 PENTAIR INDS INC COM 709631105 223 6,300 X X 2 6,300 PEPSICO INC COM 713448108 15,869 396,715 X 2 381,500 1,000 14,215 PEPSICO INC COM 713448108 987 24,673 X X 2 19,548 5,125 PFIZER INC COM 717081103 30,288 972,023 X 2 937,728 2,020 32,275 PFIZER INC COM 717081103 2,939 94,314 X X 2 58,060 21,554 14,700 PHARMACIA CORP COM 71713U102 996 23,009 X 2 21,974 1,035 PITNEY BOWES INC COM 724479100 334 10,460 X 2 10,460 PLEXUS CORP COM 729132100 2,548 278,462 X 2 172,462 106,000 PLUM CREEK TIMBER CO INC COM 729251108 4,159 192,639 X 2 191,789 850 PLUM CREEK TIMBER CO INC COM 729251108 150 6,940 X X 2 3,290 1,950 1,700 PRECISION CASTPARTS CORP COM 740189105 118 4,950 X 2 4,950 PRECISION CASTPARTS CORP COM 740189105 131 5,482 X X 2 5,482 ------ COLUMN TOTALS 77,102
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) PROCTER & GAMBLE CO COM 742718109 19,543 219,460 X 2 204,330 100 15,030 PROCTER & GAMBLE CO COM 742718109 1,401 15,730 X X 2 8,810 6,920 QUEST DIAGNOSTICS INC COM 74834L100 1,091 18,280 X 2 18,280 QUEST DIAGNOSTICS INC COM 74834L100 12 200 X X 2 200 RBID COM INC COM 749283107 16,000 X 2 16,000 ROADWAY CORP COM 769742107 232 6,930 X 2 6,930 ROCKWELL AUTOMATION INC COM 773903109 659 31,855 X 2 31,855 ROYAL DUTCH PETROLEUM CO COM 780257804 2,410 59,130 X 2 58,930 200 ROYAL DUTCH PETROLEUM CO COM 780257804 169 4,150 X X 2 4,050 100 SBC COMMUNICATIONS INC COM 78387G103 7,561 376,937 X 2 373,818 610 2,509 SBC COMMUNICATIONS INC COM 78387G103 355 17,688 X X 2 13,192 4,161 335 SLM CORP COM 78442P106 1,716 15,468 X 2 15,468 SPDR TR UNIT SER 1 78462F103 16,315 192,535 X 2 192,320 215 SPDR TR UNIT SER 1 78462F103 41 480 X X 2 480 SARA LEE CORP NEW COM 803111103 789 42,219 X 2 39,019 3,200 SARA LEE CORP NEW COM 803111103 45 2,400 X X 2 2,400 SCHERING PLOUGH CORP COM 806605101 1,865 104,600 X 2 100,800 3,800 SCHERING PLOUGH CORP COM 806605101 204 11,440 X X 2 8,240 2,200 1,000 SCHLUMBERGER LTD COM 806857108 2,158 56,777 X 2 56,777 SCHLUMBERGER LTD COM 806857108 82 2,150 X X 2 1,950 200 SCHWAB CHARLES CORP COM 808513105 83 11,500 X 2 10,850 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,705 75,760 X 2 38,790 314 36,656 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 1,049 X X 2 44 5 1,000 SEALED AIR CORP NEW COM 81211K100 161 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 142 3,530 X X 2 3,530 ------ COLUMN TOTALS 58,763
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) SNAP-ON INC COM 833034101 202 8,162 X 2 8,162 SOLECTRON CORP COM 834182107 107 35,300 X 2 35,300 SOUTHERN CO COM 842587107 1,948 68,508 X 2 67,708 800 SOUTHERN CO COM 842587107 296 10,400 X X 2 7,800 2,000 600 SPRINT CORP (FON GROUP) COM 852061100 161 13,662 X 2 13,662 STAKE TECHNOLOGY LTD COM 852559103 41 10,250 X 2 10,250 STATE STREET CORP COM 857477103 10,159 321,179 X 2 317,104 800 3,275 STATE STREET CORP COM 857477103 401 12,666 X X 2 8,916 3,750 * STRONG GOVERNMENT SECURITIES FD 863344107 156 13,949 X 2 13,949 SUN MICROSYSTEMS INC COM 866810104 100 30,567 X 2 28,967 1,600 SUNGARD DATA SYS INC COM 867363103 16,810 789,189 X 2 782,769 1,620 4,800 SUNGARD DATA SYS INC COM 867363103 664 31,154 X X 2 25,429 5,725 SUPERVALU INC COM 868536103 634 40,896 X 2 35,546 5,350 SYSCO CORP COM 871829107 6,237 245,174 X 2 242,974 2,200 SYSCO CORP COM 871829107 299 11,740 X X 2 3,900 7,840 TJX COMPANIES INC COM NEW 872540109 2,047 116,325 X 2 115,525 800 TJX COMPANIES INC COM NEW 872540109 62 3,500 X X 2 2,400 1,100 TEXAS INSTR INC COM 882508104 1,530 93,454 X 2 91,429 2,025 TEXAS INSTR INC COM 882508104 59 3,575 X X 2 2,550 1,025 3M COMPANY COM 88579Y101 2,743 21,094 X 2 11,528 9,566 3M COMPANY COM 88579Y101 494 3,800 X X 2 200 3,600 TORONTO DOMINION BK ONTARIO CAN COM 891160509 236 10,630 X 2 6,380 4,250 US BANCORP DEL NEW COM 902973304 3,294 173,526 X 2 165,321 615 7,590 US BANCORP DEL NEW COM 902973304 759 39,979 X X 2 28,306 1,824 9,849 UNION PAC CORP COM 907818108 233 4,233 X 2 3,433 800 ------ COLUMN TOTALS 49,672
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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) UNITED TECHNOLOGIES CORP COM 913017109 375 6,489 X 2 6,489 UNITEDHEALTH GROUP INC COM 91324P102 408 4,450 X 2 4,450 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 25,841 2,489,257 X 2 2,480,087 9,170 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 627 60,392 X X 2 51,672 8,720 * VANGUARD BD INDEX FD INC 921937207 203 19,639 X 2 19,639 SHORT TERM BD INDEX * VANGUARD TOTAL BOND INDEX FUND 921937603 288 27,729 X 2 27,729 ADMIRAL SHARES * VANGUARD SHORT TERM BOND FUND 921937702 3,316 320,389 X 2 320,389 ADMIRAL CL * VANGUARD SHORT TERM CORP BOND FD 922031406 35,812 3,309,458 X 2 3,280,707 7,805 20,946 * VANGUARD SHORT TERM CORP BOND FD 922031406 932 86,151 X X 2 67,958 18,193 * VANGUARD FIXED INCOME SECS F 922031760 1,196 198,961 X 2 198,961 HIYLD CORP ADM * VANGUARD FIXED INCOME SECS F 922031760 435 72,337 X X 2 72,337 HIYLD CORP ADM * VANGUARD FIXED INCOME SEC FD 922031836 6,540 604,472 X 2 604,472 SHORT TERM CORP ADMIRAL SHARES * VANGUARD MUNI BOND FD INC SHORT 922907100 689 43,635 X 2 43,635 TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 270 19,833 X 2 19,833 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 166 12,231 X X 2 12,231 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BD FD INC LTD TERM 922907704 565 50,980 X 2 50,980 PORTFOLIO * VANGUARD MUNI BOND FUND INC SHORT 922907803 929 58,828 X 2 58,828 TERM TAX EXEMPT ADMIRAL SHARES * VANGUARD MUNI BOND FUND INC 922907886 427 38,532 X 2 38,532 LMTD TERM TAX EXEMPT ADMIRAL SHARES VERIZON COMMUNICATIONS COM 92343V104 4,426 125,210 X 2 123,451 200 1,559 VERIZON COMMUNICATIONS COM 92343V104 167 4,734 X X 2 1,949 2,785 VIACOM INC CL B COM 925524308 6,601 180,761 X 2 180,186 575 VIACOM INC CL B COM 925524308 47 1,290 X X 2 1,255 35 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 1,404 77,043 X 2 77,043 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 30 1,625 X X 2 625 1,000 WPS RESOURCES CORP COM 92931B106 20,917 522,930 X 2 91,287 431,643 ------- COLUMN TOTALS 112,611
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 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 435 10,873 X X 2 6,213 4,660 WACHOVIA CORP NEW COM 929903102 608 17,835 X 2 16,135 1,700 WACHOVIA CORP NEW COM 929903102 334 9,792 X X 2 4,510 1,000 4,282 WAL MART STORES INC COM 931142103 12,634 242,825 X 2 240,135 660 2,030 WAL MART STORES INC COM 931142103 328 6,310 X X 2 4,385 1,925 WALGREEN CO COM 931422109 12,790 433,856 X 2 432,341 700 815 WALGREEN CO COM 931422109 857 29,055 X X 2 19,235 3,420 6,400 WASHINGTON MUTUAL INC COM 939322103 1,775 50,317 X 2 49,817 500 WASHINGTON MUTUAL INC COM 939322103 196 5,551 X X 2 2,191 3,075 285 WASTE MANAGEMENT INC NEW COM 94106L109 303 14,310 X 2 11,157 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 89 4,205 X X 2 4,205 WAUSAU-MOSINEE PAPER CORP COM 943315101 756 74,099 X 2 2,225 71,874 WAUSAU-MOSINEE PAPER CORP COM 943315101 275 26,930 X X 2 23,041 3,889 WELLPOINT HEALTH NETWORKS NEW COM 94973H108 345 4,500 X 2 4,500 WELLPOINT HEALTH NETWORKS NEW COM 94973H108 6 75 X X 2 75 WELLS FARGO & CO NEW COM 949746101 17,484 388,632 X 2 346,462 880 41,290 WELLS FARGO & CO NEW COM 949746101 437 9,705 X X 2 5,832 3,873 WEYCO GROUP INC COM 962149100 219 5,000 X 2 5,000 WEYERHAEUSER CO COM 962166104 68 1,424 X 2 1,424 WEYERHAEUSER CO COM 962166104 419 8,758 X X 2 1,913 6,345 500 WISCONSIN ENERGY CORP COM 976657106 483 19,004 X 2 18,904 100 WISCONSIN ENERGY CORP COM 976657106 122 4,815 X X 2 4,500 315 WYETH COM 983024100 681 18,000 X 2 13,700 4,300 WYETH COM 983024100 10 267 X X 2 267 XANSER CORP COM 98389J103 81 44,650 X 2 44,650 ------ COLUMN TOTALS 51,735
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/03 PAGE 18 - - - - - - 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) ZIMMER HLDGS INC COM 98956P102 3,101 63,768 X 2 62,068 1,700 ZIMMER HLDGS INC COM 98956P102 127 2,603 X X 2 984 1,619 ----- COLUMN TOTALS 3,228 FINAL TOTALS 1,308,212