-----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, FNU+AVHVGdvin8CQ6QF3QsdDrNXnJkqdqw74IyyU/O1a4q55r6QgKIZDitoDsNQz 8EVROMOolF5gdMR1XO2uzA== 0000007789-04-000040.txt : 20040714 0000007789-04-000040.hdr.sgml : 20040714 20040714150819 ACCESSION NUMBER: 0000007789-04-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040714 EFFECTIVENESS DATE: 20040714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 04913698 BUSINESS ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 BUSINESS PHONE: 9204917015 MAIL ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 form13fhr06302004.txt SECOND QUARTER 2004 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 June 30, 2004 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 14th day of July, 2004. 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 06/30/04 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 68 1,800 X 2 1,800 NOBLE CORP COM G65422100 136 3,600 X X 2 3,600 XL CAPITAL LTD CL A COM G98255105 2,701 35,797 X 2 34,922 150 725 XL CAPITAL LTD CL A COM G98255105 130 1,725 X X 2 1,500 225 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 5,443 201,687 X 2 200,737 950 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 4,800 X X 2 1,010 3,790 FLEXTRONICS INTL LTD ORD Y2573F102 3,150 197,492 X 2 197,342 150 FLEXTRONICS INTL LTD ORD Y2573F102 30 1,850 X X 2 600 1,250 AFLAC CORP COM 001055102 227 5,563 X 2 5,463 100 AIM INVT SECS FDS LTD MATURITY 00142C201 540 52,828 X 2 52,828 TREAS PORTFOLIO SHS ABBOTT LABS COM 002824100 6,841 167,844 X 2 166,644 1,200 ABBOTT LABS COM 002824100 399 9,777 X X 2 7,672 2,105 ADELPHIA COMMUNICATIONS CORP CL A 006848105 19 37,600 X 2 37,600 COM AFFILIATED COMPUTER SVCS INC CL A 008190100 1,281 24,200 X 2 24,200 COM AIR PRODS & CHEMS INC COM 009158106 12,153 231,702 X 2 229,402 350 1,950 AIR PRODS & CHEMS INC COM 009158106 386 7,365 X X 2 6,115 1,250 ALLETE INC COM 018522102 268 8,045 X 2 6,120 1,925 ALLETE INC COM 018522102 27 800 X X 2 800 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 2,183 64,295 X 2 63,610 160 525 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 81 2,400 X X 2 800 1,600 ALLIANT ENERGY CORP COM 018802108 419 16,072 X 2 16,072 ALLIANT ENERGY CORP COM 018802108 29 1,118 X X 2 1,018 100 ALLSTATE CORP COM 020002101 7,734 166,154 X 2 158,557 848 6,749 ------ COLUMN TOTALS 47,471
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) ALLSTATE CORP COM 020002101 148 3,175 X X 2 175 3,000 ALTRIA GROUP INC COM 02209S103 6,474 129,346 X 2 126,946 2,400 ALTRIA GROUP INC COM 02209S103 2,020 40,350 X X 2 16,640 18,600 5,110 AMERICAN EXPRESS CO COM 025816109 1,163 22,644 X 2 22,544 100 AMERICAN INTL GROUP INC COM 026874107 15,837 222,181 X 2 217,440 195 4,546 AMERICAN INTL GROUP INC COM 026874107 704 9,881 X X 2 7,416 2,465 AMGEN INC COM 031162100 6,052 110,912 X 2 108,322 850 1,740 AMGEN INC COM 031162100 172 3,160 X X 2 1,250 1,910 ANADARKO PETROLEUM CORP COM 032511107 481 8,216 X 2 7,908 308 ANCHOR BANCORP WI INC COM 032839102 2,523 95,442 X 2 95,442 ANCHOR BANCORP WI INC COM 032839102 4 134 X X 2 134 ANHEUSER BUSCH COS INC COM 035229103 5,422 100,405 X 2 99,180 1,225 ANHEUSER BUSCH COS INC COM 035229103 63 1,175 X X 2 250 925 AON CORP COM 037389103 7,464 262,158 X 2 262,158 AON CORP COM 037389103 82 2,875 X X 2 2,875 APACHE CORP COM 037411105 3,446 79,131 X 2 77,307 350 1,474 APACHE CORP COM 037411105 107 2,450 X X 2 900 1,450 100 APPLIED MATERIALS COM 038222105 5,924 301,959 X 2 300,324 1,050 585 APPLIED MATERIALS COM 038222105 18 910 X X 2 265 645 ARKONA INC COM 041268103 9 14,000 X 2 14,000 ASSOCIATED BANC CORP COM 045487105 208,750 7,045,220 X 2 5,672,046 555 1,372,619 ASSOCIATED BANC CORP COM 045487105 15,013 506,678 X X 2 142,883 85,795 278,000 AUTO DATA PROCESS COM 053015103 4,102 97,956 X 2 95,651 400 1,905 AUTO DATA PROCESS COM 053015103 315 7,525 X X 2 5,300 2,225 AVERY DENNISON CORP COM 053611109 2,777 43,390 X 2 43,340 50 ------- COLUMN TOTALS 289,070
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) AVERY DENNISON CORP COM 053611109 13 200 X X 2 200 BB&T CORP COM 054937107 239 6,455 X 2 6,455 BJ SVCS CO COM 055482103 5,601 122,195 X 2 121,480 280 435 BJ SVCS CO COM 055482103 90 1,965 X X 2 1,730 235 BP PLC ADR 055622104 13,085 244,259 X 2 202,524 250 41,485 BP PLC ADR 055622104 1,199 22,378 X X 2 19,828 2,200 350 BANK OF AMERICA CORP COM 060505104 2,074 24,507 X 2 21,068 3,439 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 547 2,101 X X 2 2,101 (COPY OF DOCUMENT ONLY) 91% INTEREST IN 70 WEST SHOPPING 060987005 756 1 X X 2 1 CENTER PARTNERSHIP MINOCQUA WI BANK MUTUAL CORP COM 063750103 210 19,223 X 2 19,223 BANK ONE CORP COM 06423A103 2,912 57,102 X 2 50,464 6,638 BANK ONE CORP COM 06423A103 224 4,387 X X 2 4,187 200 BANTA CORP COM 066821109 2,748 61,870 X 2 53,520 8,350 BANTA CORP COM 066821109 104 2,348 X X 2 2,235 113 BAXTER INTL COM 071813109 2,422 70,184 X 2 68,790 1,394 BAXTER INTL COM 071813109 32 930 X X 2 565 365 BELLSOUTH CORP COM 079860102 1,425 54,365 X 2 52,365 2,000 BELLSOUTH CORP COM 079860102 115 4,400 X X 2 2,800 1,600 BEMIS INC COM 081437105 17,195 608,680 X 2 606,630 2,050 BEMIS INC COM 081437105 856 30,305 X X 2 1,350 28,955 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 496 168 X 2 92 76 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 18 6 X X 2 6 BEST BUY CO INC COM 086516101 4,155 81,891 X 2 80,991 250 650 BEST BUY CO INC COM 086516101 85 1,675 X X 2 850 825 BIOMET INC COM 090613100 530 11,915 X 2 11,740 175 ------ COLUMN TOTALS 57,131
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) BIOMET INC COM 090613100 200 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 1,649 26,080 X 2 26,055 25 BIOGEN IDEC INC COM 09062X103 13 210 X X 2 100 110 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 3,149 21,500 X 2 21,500 BLOCK H & R INC COM 093671105 4,080 85,573 X 2 83,223 250 2,100 BLOCK H & R INC COM 093671105 125 2,616 X X 2 716 1,900 BOEING CO COM 097023105 4,904 95,992 X 2 93,102 325 2,565 BOEING CO COM 097023105 123 2,400 X X 2 975 1,425 BRISTOL MYERS-SQUIBB CO COM 110122108 3,867 157,836 X 2 149,296 8,540 BRISTOL MYERS-SQUIBB CO COM 110122108 744 30,357 X X 2 11,655 17,502 1,200 BURLINGTON RESOURCES COM 122014103 469 12,968 X 2 12,968 CAPITAL ONE FINL CORP COM 14040H105 384 5,609 X 2 5,609 CAPITAL ONE FINL CORP COM 14040H105 868 12,700 X X 2 10,300 2,400 CARDINAL HEALTH INC COM 14149Y108 2,044 29,184 X 2 28,898 286 CARDINAL HEALTH INC COM 14149Y108 95 1,350 X X 2 950 400 CAREMARK RX INC COM 141705103 7,712 234,115 X 2 230,365 1,025 2,725 CAREMARK RX INC COM 141705103 388 11,775 X X 2 6,575 5,200 CATERPILLAR INC COM 149123101 18,675 235,090 X 2 231,225 3,865 CATERPILLAR INC COM 149123101 529 6,665 X X 2 3,210 3,455 CENDANT CORP COM 151313103 19,731 805,997 X 2 792,612 2,950 10,435 CENDANT CORP COM 151313103 711 29,030 X X 2 17,200 11,830 CHARTER ONE FINANCIAL CORP COM 160903100 530 11,985 X 2 11,985 CHARTER ONE FINANCIAL CORP COM 160903100 24 550 X X 2 550 CHESAPEAKE CORP COM 165159104 430 16,123 X 2 16,123 CHEVRONTEXACO CORP COM 166764100 11,865 126,074 X 2 116,718 762 8,594 ------ COLUMN TOTALS 83,309
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) CHEVRONTEXACO CORP COM 166764100 608 6,456 X X 2 2,975 3,306 175 CHICAGO BRIDGE & IRON CO N V 167250109 5,592 200,780 X 2 199,670 1,110 CHICAGO BRIDGE & IRON CO N V 167250109 36 1,290 X X 2 1,140 150 CISCO SYSTEMS INC COM 17275R102 10,363 437,249 X 2 423,449 1,050 12,750 CISCO SYSTEMS INC COM 17275R102 505 21,317 X X 2 11,225 10,092 CITIGROUP INC COM 172967101 13,973 300,504 X 2 295,104 1,300 4,100 CITIGROUP INC COM 172967101 519 11,155 X X 2 5,973 5,182 CITIZENS BANKING CORP COM 174420109 1,307 42,086 X 2 42,086 CLOROX CO COM 189054109 2,549 47,400 X 2 47,400 CLOROX CO COM 189054109 1,116 20,747 X X 2 20,747 COCA COLA CO COM 191216100 4,398 87,126 X 2 84,026 3,100 COCA COLA CO COM 191216100 171 3,384 X X 2 2,008 1,376 COLGATE PALMOLIVE CO COM 194162103 4,014 68,671 X 2 64,544 4,127 COLGATE PALMOLIVE CO COM 194162103 652 11,163 X X 2 5,770 4,193 1,200 * COLUMBIA FIXED INCOME SECS FD 197643109 201 15,240 X 2 15,240 COMCAST CORP NEW CL A 20030N101 1,554 55,298 X 2 54,849 449 COMCAST CORP NEW CL A 20030N101 58 2,071 X X 2 347 1,562 162 COMCAST CORP CL A SPL NEW COM 20030N200 4,960 179,661 X 2 178,061 1,600 COMCAST CORP CL A SPL NEW COM 20030N200 104 3,750 X X 2 1,250 2,500 COMERICA INC COM 200340107 38 700 X 2 500 200 COMERICA INC COM 200340107 164 2,994 X X 2 2,994 COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 719 9,420 X 2 7,890 1,530 CONSOLIDATED EDISON INC COM 209115104 272 6,843 X 2 6,143 700 CONSOLIDATED EDISON INC COM 209115104 53 1,330 X X 2 830 500 ------ COLUMN TOTALS 53,926
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) COUNTRY MAID FINANCIAL INC. 222356206 2 66,000 X 2 66,000 COM NEW DANAHER CORP COM 235851102 823 15,882 X 2 14,792 1,090 DANAHER CORP COM 235851102 132 2,550 X X 2 2,000 550 DEAN FOODS CO NEW COM 242370104 4,136 110,857 X 2 92,367 1,800 16,690 DEAN FOODS CO NEW COM 242370104 180 4,821 X X 2 321 4,500 DEERE & CO COM 244199105 210 3,000 X 2 3,000 DELL INC COM 24702R101 7,561 211,095 X 2 209,680 1,415 DELL INC COM 24702R101 363 10,135 X X 2 4,625 5,510 DIAMONDS TR UNIT SER 1 252787106 1,321 12,625 X 2 12,625 DICKS SPORTING GOODS INC COM 253393102 5,930 177,800 X 2 176,830 970 DICKS SPORTING GOODS INC COM 253393102 65 1,950 X X 2 950 1,000 DIEBOLD INC COM 253651103 241 4,550 X 2 4,550 DISNEY WALT CO COM 254687106 7,584 297,525 X 2 293,880 500 3,145 DISNEY WALT CO COM 254687106 450 17,670 X X 2 14,070 3,600 DOLLAR GENERAL CORP COM 256669102 112 5,737 X 2 5,737 DOLLAR GENERAL CORP COM 256669102 146 7,445 X X 2 7,445 DOMINION RESOURCES INC NEW COM 25746U109 473 7,497 X 2 7,497 DOMINION RESOURCES INC NEW COM 25746U109 32 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 726 21,980 X 2 21,375 605 DOW CHEMICAL CO COM 260543103 2,763 67,894 X 2 64,844 1,500 1,550 DOW CHEMICAL CO COM 260543103 33 800 X X 2 150 650 DU PONT E I DE NEMOURS & CO COM 263534109 378 8,508 X 2 6,553 1,955 DU PONT E I DE NEMOURS & CO COM 263534109 27 600 X X 2 600 DUKE ENERGY CORP COM 264399106 377 18,560 X 2 18,560 DUKE ENERGY CORP COM 264399106 37 1,800 X X 2 1,800 ------ COLUMN TOTALS 34,102
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) DUN & BRADSTREET CORP DEL COM 26483E100 511 9,476 X 2 1,726 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 143 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 3,014 103,562 X 2 102,437 400 725 ENSCO INTL INC COM 26874Q100 115 3,940 X X 2 2,900 1,040 ECOLAB INC COM 278865100 263 8,300 X 2 8,300 ELECTRONIC ARTS INC COM 285512109 351 6,440 X 2 6,440 ELECTRONIC ARTS INC COM 285512109 33 600 X X 2 600 EMERSON ELEC CO COM 291011104 217 3,415 X 2 2,965 450 EMERSON ELEC CO COM 291011104 9 134 X X 2 134 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 ENVERVEST DIVERSIFIED INCOME TRUST 292963105 69 10,000 X X 2 10,000 EXXON MOBIL CORP COM 30231G102 26,809 603,666 X 2 565,300 2,742 35,624 EXXON MOBIL CORP COM 30231G102 2,633 59,295 X X 2 39,229 6,840 13,226 FNB BANCSHARES INC IRON MTN MI COM 30252A901 266 11,536 X 2 11,536 FPL GROUP INC COM 302571104 536 8,382 X 2 8,217 165 FPL GROUP INC COM 302571104 6 100 X X 2 100 FEDERAL NATL MTG ASSN COM 313586109 979 13,713 X 2 13,713 FEDERAL NATL MTG ASSN COM 313586109 39 550 X X 2 550 * FEDERATED INCOME TRUST COM 314199100 126 12,178 X 2 12,178 FEDEX CORP COM 31428X106 5,294 64,804 X 2 64,074 730 FEDEX CORP COM 31428X106 45 550 X X 2 375 175 * FIDELITY HIGH INCOME FD 316146406 164 18,810 X 2 18,810 FIFTH THIRD BANCORP COM 316773100 288 5,351 X 2 5,351 FIFTH THIRD BANCORP COM 316773100 330 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 10,627 238,701 X 2 234,141 550 4,010 ------ COLUMN TOTALS 52,867
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) FIRST DATA CORP COM 319963104 454 10,200 X X 2 7,350 2,850 FORD MOTOR CO DEL COM NEW 345370860 220 14,068 X 2 14,068 FORTUNE BRANDS INC COM 349631101 8,606 114,090 X 2 112,290 400 1,400 FORTUNE BRANDS INC COM 349631101 277 3,671 X X 2 1,346 2,125 200 FRANKLIN RESOURCES INC COM 354613101 3,111 62,117 X 2 61,767 350 FRANKLIN RESOURCES INC COM 354613101 331 6,600 X X 2 4,500 2,100 GENERAL ELEC CO COM 369604103 31,122 960,544 X 2 854,735 5,000 100,809 GENERAL ELEC CO COM 369604103 1,828 56,434 X X 2 40,674 15,760 GENERAL MOTORS CORP COM 370442105 259 5,553 X 2 3,982 1,571 GENERAL MOTORS CORP COM 370442105 28 600 X X 2 100 500 GILLETTE CO COM 375766102 396 9,351 X 2 8,351 1,000 GILLETTE CO COM 375766102 81 1,900 X X 2 1,900 GLAXO SMITHKLINE NEW ADR 37733W105 724 17,467 X 2 15,307 2,160 GLAXO SMITHKLINE NEW ADR 37733W105 205 4,955 X X 2 3,300 1,655 GOLDMAN SACHS GRP INC COM 38141G104 7,163 76,070 X 2 75,420 650 GOLDMAN SACHS GRP INC COM 38141G104 61 650 X X 2 350 300 GOLDMAN SACHS TR CORE FIXED INCOME 38142B419 390 39,239 X 2 39,239 CL A GRAINGER W W INC COM 384802104 408 7,100 X 2 7,100 GREY GLOBAL GROUP INC COM 39787M108 394 400 X 2 400 HANCOCK JOHN BK & THRIFT SBI COM 409735107 2,180 235,970 X 2 235,970 HARLEY DAVIDSON INC COM 412822108 900 14,528 X 2 13,478 1,050 HARLEY DAVIDSON INC COM 412822108 102 1,650 X X 2 1,550 100 HARRIS CORP DEL COM 413875105 4,878 96,121 X 2 94,746 400 975 HARRIS CORP DEL COM 413875105 129 2,550 X X 2 350 2,200 HEALTHTRAC INC COM 42226R100 1 30,000 X 2 30,000 ------ COLUMN TOTALS 64,248
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) HEINZ H J CO COM 423074103 283 7,225 X 2 6,250 975 HEINZ H J CO COM 423074103 22 550 X X 2 100 450 HEWLETT PACKARD CO COM 428236103 198 9,365 X 2 9,365 HEWLETT PACKARD CO COM 428236103 30 1,400 X X 2 1,400 HOME DEPOT INC COM 437076102 1,059 30,073 X 2 29,573 500 HOME DEPOT INC COM 437076102 107 3,050 X X 2 3,050 HONEYWELL INTL INC COM 438516106 181 4,950 X 2 780 4,170 HONEYWELL INTL INC COM 438516106 29 800 X X 2 800 HOSPIRA INC COM 441060100 191 6,913 X 2 6,893 20 HOSPIRA INC COM 441060100 25 924 X X 2 874 50 HUBBELL INC CL A COM 443510102 423 9,694 X 2 9,694 HUBBELL INC CL A COM 443510102 105 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 365 7,817 X 2 7,817 HUBBELL INC CL B 443510201 31 664 X X 2 664 IDT CORP COM 448947101 4,412 244,693 X 2 237,093 1,475 6,125 IDT CORP COM 448947101 165 9,170 X X 2 3,445 5,725 IMS HEALTH INC COM 449934108 893 38,100 X 2 7,100 31,000 IMS HEALTH INC COM 449934108 204 8,716 X X 2 316 8,400 ILLINOIS TOOL WORKS INC COM 452308109 8,563 89,303 X 2 87,453 1,850 ILLINOIS TOOL WORKS INC COM 452308109 175 1,825 X X 2 1,450 275 100 INCO LTD COM 453258402 3,282 94,960 X 2 94,625 335 INCO LTD COM 453258402 43 1,240 X X 2 940 300 INTEL CORP COM 458140100 14,188 514,044 X 2 510,624 720 2,700 INTEL CORP COM 458140100 865 31,346 X X 2 19,475 11,371 500 INTERNATIONAL BUSINESS MACHS COM 459200101 7,311 82,937 X 2 79,246 110 3,581 ------ COLUMN TOTALS 43,150
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) INTERNATIONAL BUSINESS MACHS COM 459200101 309 3,507 X X 2 2,772 735 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,305 85,615 X 2 84,965 650 INTERNATIONAL GAME TECHNOLOGY COM 459902102 5 125 X X 2 125 INTERNATIONAL PAPER CO COM 460146103 1,214 27,170 X 2 26,395 775 INTERNATIONAL PAPER CO COM 460146103 25 550 X X 2 550 ISHARES TR MSCI EAFE IDX 464287465 307 2,150 X 2 2,150 ISHARES TR MSCI EAFE IDX 464287465 49 345 X X 2 345 ISHARES TR S & P MDCP400 IDX 464287507 231 1,900 X 2 100 1,800 ISHARES TR S&P MIDCAP GROWTH COM 464287606 240 1,925 X 2 1,925 ISHARES TR RUSSELL 2000 464287655 384 3,255 X 2 3,255 ISHARES TR RUSSELL 2000 464287655 42 360 X X 2 360 ISHARES TR DJ US TELECOMM COM 464287713 1,187 55,565 X 2 55,360 205 ISHARES TR DJ US TELECOMM COM 464287713 17 795 X X 2 715 80 ISHARES TR S & P SMCP600 IDX 464287804 836 5,680 X 2 4,130 1,550 ISHARES TR S & P SMCP600 IDX 464287804 32 220 X X 2 220 ISHARES TR S&P SMALLCAP 600/BARRA 464287879 137 1,250 X 2 1,250 VALUE INDEX FD ISHARES TR S&P SMALLCAP 600/BARRA 464287879 99 900 X X 2 900 VALUE INDEX FD JOHNSON & JOHNSON COM 478160104 12,785 229,538 X 2 219,108 970 9,460 JOHNSON & JOHNSON COM 478160104 582 10,450 X X 2 6,500 3,850 100 JOHNSON CONTROLS INC COM 478366107 345 6,454 X 2 6,454 KIMBERLY CLARK CORP COM 494368103 153,436 2,329,019 X 2 1,736,451 39,125 553,443 KIMBERLY CLARK CORP COM 494368103 8,346 126,679 X X 2 81,866 9,375 35,438 KOHLS CORP COM 500255104 4,388 103,784 X 2 103,499 285 KOHLS CORP COM 500255104 260 6,150 X X 2 4,470 1,680 LSI LOGIC CORP COM 502161102 91 12,000 X 2 12,000 ------- COLUMN TOTALS 188,652
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) LEGG MASON INC COM 524901105 3,896 42,812 X 2 42,237 575 LEGG MASON INC COM 524901105 182 2,000 X X 2 775 1,225 LIBERTY MEDIA CORP NEW COM SER A 530718105 5,816 646,920 X 2 630,328 2,990 13,602 LIBERTY MEDIA CORP NEW COM SER A 530718105 164 18,268 X X 2 11,903 6,365 LIBERTY MEDIA INTL INC COM SER A 530719103 1,191 32,116 X 2 32,081 35 LIBERTY MEDIA INTL INC COM SER A 530719103 34 909 X X 2 84 825 LILLY ELI & CO COM 532457108 8,708 124,563 X 2 121,888 2,675 LILLY ELI & CO COM 532457108 476 6,810 X X 2 4,675 435 1,700 LINEAR TECHNOLOGY CORP COM 535678106 2,187 55,405 X 2 55,175 230 LINEAR TECHNOLOGY CORP COM 535678106 111 2,820 X X 2 630 2,190 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCATEPLUS HOLDINGS CORP CL A 539570101 14 38,800 X 2 38,800 * LORD ABBETT NATL TAX FREE INC CL A 543902100 365 32,718 X 2 32,718 LOWES COS INC COM 548661107 6,227 118,499 X 2 117,574 300 625 LOWES COS INC COM 548661107 285 5,420 X X 2 3,020 2,400 LUCENT TECHNOLOGIES INC COM 549463107 102 27,052 X 2 27,052 LUCENT TECHNOLOGIES INC COM 549463107 3 760 X X 2 760 MGE ENERGY INC COM 55277P104 321 9,825 X 2 9,825 MGE ENERGY INC COM 55277P104 60 1,838 X X 2 1,725 113 MANITOWOC CO INC COM 563571108 2,125 62,788 X 2 49,863 12,925 MANITOWOC CO INC COM 563571108 310 9,152 X X 2 9,152 MANPOWER INC COM 56418H100 357 7,025 X 2 7,025 MARSH & MC LENNAN COS INC COM 571748102 9,828 216,575 X 2 209,980 300 6,295 MARSH & MC LENNAN COS INC COM 571748102 628 13,830 X X 2 7,230 3,000 3,600 MARSHALL & ILSLEY CORP COM 571834100 10,897 278,768 X 2 267,018 8,700 3,050 ------ COLUMN TOTALS 54,287
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) MARSHALL & ILSLEY CORP COM 571834100 2,006 51,328 X X 2 29,784 21,544 MASCO CORP COM 574599106 9,181 294,459 X 2 289,834 425 4,200 MASCO CORP COM 574599106 353 11,315 X X 2 4,840 5,975 500 MATTEL INC COM 577081102 4,570 250,395 X 2 243,520 300 6,575 MATTEL INC COM 577081102 133 7,300 X X 2 1,325 5,975 MCDONALDS CORP COM 580135101 659 25,327 X 2 25,327 MCDONALDS CORP COM 580135101 31 1,208 X X 2 1,008 200 MCGRAW-HILL CO INC COM 580645109 566 7,395 X 2 5,995 1,400 MCGRAW-HILL CO INC COM 580645109 130 1,700 X X 2 1,300 400 MEDIMMUNE INC COM 584699102 1,880 80,395 X 2 80,265 130 MEDIMMUNE INC COM 584699102 27 1,145 X X 2 860 285 MEDTRONIC INC COM 585055106 18,552 380,786 X 2 377,486 1,250 2,050 MEDTRONIC INC COM 585055106 786 16,133 X X 2 8,633 6,050 1,450 MERCK & CO INC COM 589331107 7,541 158,764 X 2 155,514 3,250 MERCK & CO INC COM 589331107 401 8,451 X X 2 5,926 2,325 200 MERRILL LYNCH & CO INC COM 590188108 4,729 87,602 X 2 86,962 640 MERRILL LYNCH & CO INC COM 590188108 63 1,175 X X 2 1,050 125 MICROSOFT CORP COM 594918104 22,125 774,690 X 2 761,755 1,150 11,785 MICROSOFT CORP COM 594918104 938 32,857 X X 2 23,775 8,882 200 MICRON TECHNOLOGY INC COM 595112103 1,883 122,980 X 2 122,980 MIDCAP SP DR TR UNIT SER 1 COM 595635103 952 8,570 X 2 8,570 MIDCAP SP DR TR UNIT SER 1 COM 595635103 96 865 X X 2 365 500 MIDWEST RESOURCES 01-1 OIL AND GAS 598348902 170 34 X 2 28 6 INCOME LIMITED PARTNERSHIP MIDWEST RESOURCES 01-1 OIL AND GAS 598348902 50 10 X X 2 10 INCOME LIMITED PARTNERSHIP MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP ------ COLUMN TOTALS 78,022
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 50 10 X X 2 10 INCOME LIMITED PARTNERSHIP MILLER HERMAN INC COM 600544100 2,308 79,736 X 2 75,736 4,000 MILLIPORE CORP COM 601073109 970 17,205 X 2 17,195 10 MILLIPORE CORP COM 601073109 21 375 X X 2 325 50 MOLEX INC COM 608554101 2,196 68,463 X 2 68,463 MOLEX INC CL A 608554200 4,380 160,562 X 2 158,842 1,720 MOLEX INC CL A 608554200 122 4,464 X X 2 3,914 550 MONTOUR INC COM 614115194 478 358 X 2 358 MOODYS CORP COM 615369105 1,264 19,554 X 2 4,054 15,500 MOODYS CORP COM 615369105 343 5,300 X X 2 1,100 4,200 MORGAN STANLEY COM 617446448 1,355 25,685 X 2 21,677 536 3,472 MORGAN STANLEY COM 617446448 46 878 X X 2 878 MOTOROLA INC COM 620076109 249 13,651 X 2 13,451 200 MOTOROLA INC COM 620076109 33 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 3,338 88,445 X 2 88,285 160 NASDAQ 100 TR UNIT SER 1 COM 631100104 25 660 X X 2 595 65 NATIONAL CITY CORP COM 635405103 1,476 42,153 X 2 40,599 100 1,454 NATIONAL CITY CORP COM 635405103 188 5,360 X X 2 3,200 2,160 NESTLE S A SPONSORED ADR 641069406 1,278 19,170 X 2 18,570 600 NESTLE S A SPONSORED ADR 641069406 40 600 X X 2 600 NEW PLAN EXCEL RLTY TR INC COM 648053106 244 10,450 X 2 9,700 750 NEW PLAN EXCEL RLTY TR INC COM 648053106 35 1,500 X X 2 1,500 NEWELL RUBBERMAID INC COM 651229106 6,436 273,871 X 2 264,411 375 9,085 NEWELL RUBBERMAID INC COM 651229106 146 6,210 X X 2 3,085 3,125 NEWMONT MINING CORP HOLDING COMPANY 651639106 1,978 51,030 X 2 49,815 1,215 COM ------ COLUMN TOTALS 28,999
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) NEWMONT MINING CORP HOLDING COMPANY 651639106 54 1,400 X X 2 650 250 500 COM NICOLET BANKSHARES INC COM 65406E102 181 14,500 X 2 13,500 1,000 NICOLET BANKSHARES INC COM 65406E102 38 3,000 X X 2 3,000 NOKIA CORP ADR 654902204 949 65,240 X 2 63,540 1,700 NOKIA CORP ADR 654902204 87 6,000 X X 2 2,650 2,850 500 NORTH FORK BANCORP COM 659424105 6,292 165,353 X 2 164,148 750 455 NORTH FORK BANCORP COM 659424105 660 17,350 X X 2 12,950 500 3,900 NORTHERN TRUST CORP COM 665859104 5,288 125,072 X 2 122,757 500 1,815 NORTHERN TRUST CORP COM 665859104 107 2,520 X X 2 1,130 1,390 NORTHROP GRUMMAN CORP COM 666807102 5,934 110,500 X 2 109,900 570 30 NORTHROP GRUMMAN CORP COM 666807102 161 2,990 X X 2 1,100 1,890 PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000 HKD$0.60 * NUVEEN MUNI BD FD CL R 67065Q400 212 23,555 X 2 23,555 OLD SECOND BANCORP INC ILL COM 680277100 334 6,326 X 2 6,326 OLD SECOND BANCORP INC ILL COM 680277100 141 2,667 X X 2 2,667 OMNICOM GROUP INC COM 681919106 4,715 62,136 X 2 61,421 715 OMNICOM GROUP INC COM 681919106 311 4,100 X X 2 3,125 975 ORACLE CORP COM 68389X105 148 12,390 X 2 8,490 3,900 ORACLE CORP COM 68389X105 2 160 X X 2 160 OSHKOSH B GOSH INC CL A 688222207 1,113 44,564 X 2 44,564 OSHKOSH B GOSH INC CL A 688222207 129 5,160 X X 2 5,160 OSHKOSH B GOSH INC CL B 688222306 170 10,606 X 2 10,606 OSHKOSH TRUCK CORP CL B 688239201 5,556 96,954 X 2 96,464 490 OSHKOSH TRUCK CORP CL B 688239201 92 1,600 X X 2 400 1,200 * PIMCO FDS PAC INVT MGMT SER 693390841 3,430 364,515 X 2 340,742 23,773 HIGH YIELD FD ------ COLUMN TOTALS 36,223
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) * PIMCO FDS PAC INVT MGMT SER 693390841 444 47,164 X X 2 7,447 39,717 HIGH YIELD FD * PIMCO REAL RETURN BOND FD INSTL CL 693391104 5,816 515,842 X 2 515,549 293 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 52 4,590 X X 2 82 4,508 PAYCHEX INC COM 704326107 3,169 93,525 X 2 93,210 315 PAYCHEX INC COM 704326107 35 1,025 X X 2 775 250 PENTAIR INDS INC COM 709631105 1,467 43,596 X 2 43,596 PENTAIR INDS INC COM 709631105 424 12,600 X X 2 12,600 PEPSICO INC COM 713448108 18,110 336,125 X 2 319,235 525 16,365 PEPSICO INC COM 713448108 1,320 24,508 X X 2 19,933 4,575 PETSMART INC COM 716768106 276 8,500 X 2 8,500 PFIZER INC COM 717081103 30,340 885,078 X 2 847,937 2,765 34,376 PFIZER INC COM 717081103 2,787 81,295 X X 2 52,820 13,875 14,600 PHELPS DODGE CORP COM 717265102 1,788 23,075 X 2 23,025 50 PITNEY BOWES INC COM 724479100 456 10,311 X 2 10,311 PLEXUS CORP COM 729132100 3,099 229,527 X 2 138,527 91,000 PLUM CREEK TIMBER CO INC COM 729251108 7,632 234,254 X 2 228,579 1,250 4,425 PLUM CREEK TIMBER CO INC COM 729251108 260 7,975 X X 2 3,790 3,285 900 PRECISION CASTPARTS CORP COM 740189105 271 4,950 X 2 4,950 PRECISION CASTPARTS CORP COM 740189105 300 5,482 X X 2 5,482 T ROWE PRICE GROUP INC COM 74144T108 1,348 26,740 X 2 26,270 470 T ROWE PRICE GROUP INC COM 74144T108 15 300 X X 2 300 PROCTER & GAMBLE CO COM 742718109 28,895 530,760 X 2 498,010 1,200 31,550 PROCTER & GAMBLE CO COM 742718109 1,671 30,700 X X 2 14,670 15,830 200 QUALCOMM INC COM 747525103 282 3,860 X 2 3,860 ROCKWELL AUTOMATION INC COM 773903109 4,624 123,268 X 2 123,268 ------- COLUMN TOTALS 114,881
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) ROCKWELL AUTOMATION INC COM 773903109 99 2,645 X X 2 2,300 345 ROYAL DUTCH PETROLEUM CO COM 780257804 1,651 31,958 X 2 31,458 500 ROYAL DUTCH PETROLEUM CO COM 780257804 5 100 X X 2 100 * RYDEX JUNO FD INV CL 783554702 834 39,672 X 2 39,672 * RYDEX JUNO FD INV CL 783554702 19 903 X X 2 903 SBC COMMUNICATIONS INC COM 78387G103 4,170 171,963 X 2 170,474 1,489 SBC COMMUNICATIONS INC COM 78387G103 333 13,752 X X 2 10,556 2,861 335 SLM CORP COM 78442P106 1,649 40,761 X 2 40,661 100 SPDR TR UNIT SER 1 78462F103 10,751 93,875 X 2 93,755 120 SPDR TR UNIT SER 1 78462F103 223 1,945 X X 2 570 1,375 ST JUDE MEDICAL INC COM 790849103 246 3,250 X 2 3,250 SARA LEE CORP NEW COM 803111103 3,642 158,436 X 2 150,511 2,400 5,525 SARA LEE CORP NEW COM 803111103 60 2,600 X X 2 2,400 200 SCHERING PLOUGH CORP COM 806605101 3,578 193,590 X 2 184,965 450 8,175 SCHERING PLOUGH CORP COM 806605101 183 9,900 X X 2 7,000 1,900 1,000 SCHLUMBERGER LTD COM 806857108 13,484 212,322 X 2 211,097 1,225 SCHLUMBERGER LTD COM 806857108 293 4,615 X X 2 3,070 1,345 200 SCHWAB CHARLES CORP COM 808513105 108 11,250 X 2 10,600 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,133 69,624 X 2 39,409 224 29,991 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 266 5,000 X 2 5,000 SEALED AIR CORP NEW COM 81211K100 188 3,530 X X 2 3,530 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,835 68,507 X 2 66,657 1,850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 990 X X 2 930 60 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,098 35,935 X 2 35,840 95 ------ COLUMN TOTALS 46,907
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 17 555 X X 2 520 35 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 941 40,775 X 2 40,650 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 920 X X 2 875 45 SELECT SECTOR SPDR TR 81369Y407 935 29,560 X 2 29,500 60 CONSUMER DISCRETIONARY SECTOR SELECT SECTOR SPDR TR 81369Y407 8 260 X X 2 235 25 CONSUMER DISCRETIONARY SECTOR SELECT SECTOR SPDR TRUST ENERGY 81369Y506 2,181 69,295 X 2 69,070 225 SELECT SECTOR SPDR TRUST ENERGY 81369Y506 50 1,585 X X 2 1,495 90 SELECT SECTOR SPDR TRUST FINANCE 81369Y605 2,336 81,750 X 2 81,430 320 SELECT SECTOR SPDR TRUST FINANCE 81369Y605 41 1,420 X X 2 1,305 115 SELECT SECTOR SPDR TR 81369Y704 1,744 60,850 X 2 60,650 200 INDUSTRIAL SECTOR SELECT SECTOR SPDR TR 81369Y704 26 910 X X 2 825 85 INDUSTRIAL SECTOR SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1,005 48,565 X 2 42,565 6,000 SNAP-ON INC COM 833034101 284 8,462 X 2 8,462 SOUTHERN CO COM 842587107 3,673 125,995 X 2 122,495 1,600 1,900 SOUTHERN CO COM 842587107 122 4,200 X X 2 2,900 700 600 SPRINT CORP (FON GROUP) COM 852061100 193 10,951 X 2 10,951 STAPLES INC COM 855030102 3,203 108,895 X 2 107,425 1,470 STAPLES INC COM 855030102 35 1,180 X X 2 795 385 STATE STREET CORP COM 857477103 12,455 253,977 X 2 248,532 620 4,825 STATE STREET CORP COM 857477103 606 12,366 X X 2 10,091 2,275 STORAGE TECHNOLOGY CORP NEW COM 862111200 4,068 140,265 X 2 138,230 2,035 STORAGE TECHNOLOGY CORP NEW COM 862111200 157 5,405 X X 2 960 4,445 * STRONG ULTRA SHORT FD 863338109 260 28,100 X 2 28,100 * STRONG GOVERNMENT SECURITIES FD 863344107 118 11,004 X 2 11,004 SUN MICROSYSTEMS INC COM 866810104 118 27,303 X 2 25,703 1,600 ------ COLUMN TOTALS 34,597
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 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) SUNGARD DATA SYS INC COM 867363103 8,536 328,317 X 2 323,667 4,650 SUNGARD DATA SYS INC COM 867363103 585 22,503 X X 2 21,178 1,325 SUPERVALU INC COM 868536103 1,177 38,446 X 2 34,296 4,150 SYSCO CORP COM 871829107 8,185 228,193 X 2 225,923 2,270 SYSCO CORP COM 871829107 244 6,800 X X 2 5,300 1,500 TIAA-CREF SHORT TERM BOND FD 872447883 552 52,397 X 2 52,397 TJX COMPANIES INC COM NEW 872540109 2,727 112,985 X 2 109,660 450 2,875 TJX COMPANIES INC COM NEW 872540109 146 6,050 X X 2 2,600 3,450 TARGET CORP COM 87612E106 227 5,346 X 2 4,946 400 TARGET CORP COM 87612E106 98 2,300 X X 2 1,800 500 TEXAS INSTR INC COM 882508104 1,643 67,964 X 2 66,739 1,225 TEXAS INSTR INC COM 882508104 27 1,100 X X 2 600 500 THERMO ELECTRON CORP COM 883556102 237 7,700 X 2 7,700 3M COMPANY COM 88579Y101 9,119 101,309 X 2 80,172 21,137 3M COMPANY COM 88579Y101 757 8,405 X X 2 550 655 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 342 10,630 X 2 10,630 TYCO INTL LTD NEW COM 902124106 190 5,740 X 2 5,740 TYCO INTL LTD NEW COM 902124106 45 1,352 X X 2 1,352 US BANCORP DEL NEW COM 902973304 5,442 197,449 X 2 189,244 615 7,590 US BANCORP DEL NEW COM 902973304 860 31,210 X X 2 20,261 1,100 9,849 U S I HLDGS COM 90333H101 158 10,000 X 2 10,000 UNITED FIRE & CASUALTY CO COM 910331107 404 7,000 X 2 7,000 UNITED TECHNOLOGIES CORP COM 913017109 577 6,304 X 2 6,304 UNITEDHEALTH GROUP INC COM 91324P102 10,270 164,978 X 2 162,351 902 1,725 UNITEDHEALTH GROUP INC COM 91324P102 311 5,000 X X 2 1,375 3,625 ------ COLUMN TOTALS 52,859
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 PAGE 19 - - - - - - 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) UNIVISION COMMUN INC CL A COM 914906102 233 7,300 X 2 7,300 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 106 11,806 X 2 11,806 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 13 1,499 X X 2 1,499 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 22,075 2,187,472 X 2 2,147,368 40,104 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 699 69,300 X X 2 44,183 25,117 * VANGUARD BD INDEX FD INC 921937207 215 21,231 X 2 21,231 SHORT TERM BD INDEX * VANGUARD TOTAL BOND INDEX FUND 921937603 5,001 495,665 X 2 495,665 ADMIRAL SHARES * VANGUARD SHORT TERM BOND FUND 921937702 2,876 284,478 X 2 284,478 ADMIRAL CL * VANGUARD FIXED INCOME SEC FD 922031109 245 27,269 X X 2 27,269 INVT GRADE CORP * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 152 24,468 X 2 24,468 * VANGUARD GNMA FD 922031307 103 10,021 X 2 10,021 * VANGUARD SHORT TERM CORP BOND FD 922031406 45,021 4,230,957 X 2 4,100,865 5,772 124,320 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,635 153,693 X X 2 104,079 49,614 VANGUARD FIXED INCOME SECS F 922031760 37 5,919 X 2 5,919 HIYLD CORP ADM VANGUARD FIXED INCOME SECS F 922031760 388 62,529 X X 2 62,529 HIYLD CORP ADM * VANGUARD FIXED INCOME SEC FD 922031836 16,250 1,527,254 X 2 1,486,599 40,655 SHORT TERM CORP ADMIRAL SHARES * VANGUARD FIXED INCOME SEC FD 922031836 6 551 X X 2 551 SHORT TERM CORP ADMIRAL SHARES * VANGUARD MUNI BOND FD INC SHORT 922907100 1,069 68,375 X 2 68,375 TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 556 41,682 X 2 41,682 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 189 14,203 X X 2 14,203 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BD FD INC LTD TERM 922907704 945 87,052 X 2 82,399 4,653 PORTFOLIO * VANGUARD MUNI BOND FUND INC SHORT 922907803 783 50,101 X 2 50,101 TERM TAX EXEMPT ADMIRAL SHARES * VANGUARD MUNI BOND FUND INC 922907886 603 55,553 X 2 55,553 LMTD TERM TAX EXEMPT ADMIRAL SHARES VERIZON COMMUNICATIONS COM 92343V104 3,423 94,593 X 2 93,109 1,484 VERIZON COMMUNICATIONS COM 92343V104 125 3,449 X X 2 2,549 900 ------- COLUMN TOTALS 102,748
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 PAGE 20 - - - - - - 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) VIACOM INC CL B COM 925524308 7,533 210,886 X 2 209,776 1,110 VIACOM INC CL B COM 925524308 100 2,790 X X 2 1,360 1,430 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 5,174 234,106 X 2 232,666 1,440 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 47 2,115 X X 2 1,055 1,060 WPS RESOURCES CORP COM 92931B106 4,199 90,592 X 2 84,054 6,538 WPS RESOURCES CORP COM 92931B106 587 12,673 X X 2 6,513 6,160 WACHOVIA CORP NEW COM 929903102 714 16,050 X 2 16,050 WACHOVIA CORP NEW COM 929903102 436 9,792 X X 2 4,510 1,000 4,282 WAL MART STORES INC COM 931142103 7,389 140,043 X 2 137,893 450 1,700 WAL MART STORES INC COM 931142103 232 4,400 X X 2 3,550 850 WALGREEN CO COM 931422109 11,571 319,568 X 2 318,728 350 490 WALGREEN CO COM 931422109 1,093 30,175 X X 2 22,505 1,270 6,400 WASHINGTON MUTUAL INC COM 939322103 1,806 46,742 X 2 44,742 300 1,700 WASHINGTON MUTUAL INC COM 939322103 212 5,476 X X 2 2,941 2,250 285 WASTE MANAGEMENT INC NEW COM 94106L109 356 11,601 X 2 8,448 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 129 4,205 X X 2 4,205 WAUSAU-MOSINEE PAPER CORP COM 943315101 1,282 74,099 X 2 2,225 71,874 WAUSAU-MOSINEE PAPER CORP COM 943315101 466 26,930 X X 2 23,041 3,889 WELLPOINT HEALTH NETWORKS NEW COM 94973H108 3,024 27,000 X 2 26,750 250 WELLPOINT HEALTH NETWORKS NEW COM 94973H108 106 950 X X 2 575 375 WELLS FARGO & CO NEW COM 949746101 14,097 246,320 X 2 197,989 1,030 47,301 WELLS FARGO & CO NEW COM 949746101 612 10,693 X X 2 7,018 3,675 WEYERHAEUSER CO COM 962166104 450 7,136 X 2 6,012 1,124 WEYERHAEUSER CO COM 962166104 509 8,058 X X 2 1,913 5,645 500 WISCONSIN ENERGY CORP COM 976657106 689 21,122 X 2 18,742 2,380 ------ COLUMN TOTALS 62,813
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/04 PAGE 21 - - - - - - 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) WISCONSIN ENERGY CORP COM 976657106 181 5,565 X X 2 4,500 1,065 WYETH COM 983024100 736 20,355 X 2 15,055 5,300 WYETH COM 983024100 10 267 X X 2 267 XANSER CORP COM 98389J103 110 44,650 X 2 44,650 YUM BRANDS INC COM 988498101 245 6,594 X 2 5,514 1,080 YUM BRANDS INC COM 988498101 27 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 8,421 95,477 X 2 91,692 3,785 ZIMMER HLDGS INC COM 98956P102 572 6,482 X X 2 2,308 4,174 ZORAN CORP COM 98975F101 1,368 74,535 X 2 72,285 450 1,800 ZORAN CORP COM 98975F101 83 4,500 X X 2 300 4,200 ---------- COLUMN TOTALS 11,753 FINAL TOTALS 1,538,015
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