13F-HR 1 form13fhr2q05.txt FORM 13F-HR 2Q05 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, 2005 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 ______ day of July, 2005. 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 06/30/05 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) KINDER MORGAN MGMT LLC FRACTIONAL SH EKE55U103 121,963 X 2 121,963 49455U100 NOBLE CORP COM G65422100 98 1,600 X 2 1,600 NOBLE CORP COM G65422100 221 3,600 X X 2 3,600 LTD PARTNERSHIP INT IN THE STAFFORD MS0023544 313 6 X 2 6 INVESTMENTS LTD PARTNERSHIP (GIFTED LTD PARTNERSHIP INT IN THE STAFFORD MS0023593 2,783 87 X 2 87 INVESTMENTS LTD PARTNERSHIP CHECK POINT SOFTWARE TECH LT ORD M22465104 2,135 107,650 X 2 107,350 200 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 2,250 X X 2 1,000 1,250 FLEXTRONICS INTL LTD ORD Y2573F102 691 52,286 X 2 52,286 FLEXTRONICS INTL LTD ORD Y2573F102 7 500 X X 2 500 AFLAC CORP COM 001055102 386 8,922 X 2 4,822 4,100 AIM INVT SECS FDS LTD MATURITY 00142C201 527 51,945 X 2 51,945 TREAS PORTFOLIO SHS ABBOTT LABS COM 002824100 9,530 194,456 X 2 167,686 26,770 ABBOTT LABS COM 002824100 452 9,220 X X 2 7,115 2,105 ADELPHIA COMMUNICATIONS CORP CL A 006848105 4 37,600 X 2 37,600 AETNA U S HEALTHCARE INC COM 00817Y108 331 4,000 X 2 4,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 1,844 36,090 X 2 36,090 AIR PRODS & CHEMS INC COM 009158106 14,436 239,399 X 2 237,924 350 1,125 AIR PRODS & CHEMS INC COM 009158106 568 9,415 X X 2 7,665 1,750 ALCOA INC COM 013817101 200 7,663 X 2 7,663 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 3,008 64,350 X 2 63,115 160 1,075 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 133 2,840 X X 2 800 440 1,600 ALLIANT ENERGY CORP COM 018802108 384 13,648 X 2 13,648 ALLIANT ENERGY CORP COM 018802108 51 1,800 X X 2 600 1,200 ALLSTATE CORP COM 020002101 5,508 92,189 X 2 89,289 250 2,650 ALLSTATE CORP COM 020002101 197 3,300 X X 2 1,175 2,125 ------ COLUMN TOTALS 43,852
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) ALTERA CORP COM 021441100 208 10,500 X 2 10,500 ALTERA CORP COM 021441100 4 200 X X 2 200 ALTRIA GROUP INC COM 02209S103 7,249 112,104 X 2 109,204 2,900 ALTRIA GROUP INC COM 02209S103 2,482 38,390 X X 2 16,080 17,200 5,110 AMERICAN EXPRESS CO COM 025816109 1,139 21,390 X 2 19,290 2,100 AMERICAN INTL GROUP INC COM 026874107 6,920 119,107 X 2 112,347 6,760 AMERICAN INTL GROUP INC COM 026874107 375 6,448 X X 2 5,523 625 300 AMGEN INC COM 031162100 9,193 152,054 X 2 150,669 550 835 AMGEN INC COM 031162100 335 5,535 X X 2 3,210 1,975 350 ANADARKO PETROLEUM CORP COM 032511107 659 8,016 X 2 8,016 ANCHOR BANCORP WI INC COM 032839102 2,522 83,339 X 2 83,339 ANCHOR BANCORP WI INC COM 032839102 8 267 X X 2 267 ANHEUSER BUSCH COS INC COM 035229103 1,208 26,415 X 2 26,415 ANHEUSER BUSCH COS INC COM 035229103 5 100 X X 2 100 AON CORP COM 037389103 3,626 144,795 X 2 144,795 AON CORP COM 037389103 72 2,875 X X 2 2,875 APACHE CORP COM 037411105 7,750 119,973 X 2 118,008 100 1,865 APACHE CORP COM 037411105 290 4,485 X X 2 2,210 2,175 100 APPLIED MATERIALS COM 038222105 1,919 118,629 X 2 117,069 1,050 510 APPLIED MATERIALS COM 038222105 102 6,325 X X 2 3,200 3,125 ASSOCIATED BANC CORP COM 045487105 260,298 7,751,572 X 2 6,703,967 12,191 1,035,414 ASSOCIATED BANC CORP COM 045487105 22,032 656,105 X X 2 402,778 68,939 184,388 AUTO DATA PROCESS COM 053015103 3,860 91,973 X 2 88,473 1,200 2,300 AUTO DATA PROCESS COM 053015103 201 4,800 X X 2 4,200 600 AVERY DENNISON CORP COM 053611109 2,891 54,590 X 2 54,590 ------- COLUMN TOTALS 335,348
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) BB&T CORP COM 054937107 258 6,455 X 2 6,455 BJ SVCS CO COM 055482103 1,386 26,407 X 2 25,902 280 225 BJ SVCS CO COM 055482103 68 1,300 X X 2 1,300 BP PLC ADR 055622104 14,074 225,624 X 2 207,037 250 18,337 BP PLC ADR 055622104 1,436 23,026 X X 2 20,601 2,075 350 BANK OF AMERICA CORP COM 060505104 1,937 42,471 X 2 37,271 5,200 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 126 11,367 X 2 11,367 BANTA CORP COM 066821109 2,249 49,588 X 2 41,138 8,450 BANTA CORP COM 066821109 104 2,300 X X 2 2,075 225 BAXTER INTL COM 071813109 2,377 64,059 X 2 62,665 1,394 BAXTER INTL COM 071813109 19 515 X X 2 515 BELLSOUTH CORP COM 079860102 1,368 51,485 X 2 49,485 2,000 BELLSOUTH CORP COM 079860102 138 5,200 X X 2 3,600 1,600 BEMIS INC COM 081437105 14,640 551,614 X 2 545,389 6,225 BEMIS INC COM 081437105 841 31,705 X X 2 3,775 27,930 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 242 87 X 2 86 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 25 9 X X 2 9 BEST BUY CO INC COM 086516101 10,762 156,993 X 2 156,368 625 BEST BUY CO INC COM 086516101 285 4,160 X X 2 1,260 2,800 100 BIOMET INC COM 090613100 541 15,635 X 2 11,410 4,225 BIOMET INC COM 090613100 156 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 518 15,045 X 2 15,045 BIOGEN IDEC INC COM 09062X103 14 420 X X 2 250 170 ------ COLUMN TOTALS 54,867
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) BIOTECH HOLDRS TR DEP RCPT COM 09067D201 1,004 6,000 X 2 6,000 BLACK AND DECKER CORP COM 091797100 272 3,030 X 2 2,650 380 BOEING CO COM 097023105 5,871 88,954 X 2 86,164 225 2,565 BOEING CO COM 097023105 172 2,600 X X 2 975 1,625 BRISTOL MYERS-SQUIBB CO COM 110122108 3,520 140,908 X 2 132,948 7,960 BRISTOL MYERS-SQUIBB CO COM 110122108 684 27,382 X X 2 10,480 15,702 1,200 BURLINGTON RESOURCES COM 122014103 695 12,574 X 2 12,574 CAPITAL ONE FINL CORP COM 14040H105 205 2,568 X 2 2,568 CAPITAL ONE FINL CORP COM 14040H105 1,016 12,700 X X 2 10,300 2,400 CAREMARK RX INC COM 141705103 11,391 255,865 X 2 252,380 1,175 2,310 CAREMARK RX INC COM 141705103 529 11,880 X X 2 8,080 3,800 CARNIVAL CORP CL A PAIRED STOCK COM 143658300 207 3,800 X 2 800 3,000 CATERPILLAR INC COM 149123101 20,741 217,623 X 2 215,108 2,515 CATERPILLAR INC COM 149123101 665 6,975 X X 2 3,485 3,490 CENDANT CORP COM 151313103 12,285 549,195 X 2 535,420 2,175 11,600 CENDANT CORP COM 151313103 609 27,205 X X 2 17,030 9,125 1,050 CHESAPEAKE CORP COM 165159104 333 15,923 X 2 15,923 CHEVRON CORP COM 166764100 13,758 246,034 X 2 236,763 1,774 7,497 CHEVRON CORP COM 166764100 727 12,996 X X 2 6,158 6,488 350 CHICAGO BRIDGE & IRON CO N V 167250109 9,195 402,241 X 2 400,341 1,900 CHICAGO BRIDGE & IRON CO N V 167250109 105 4,605 X X 2 2,355 2,250 CISCO SYSTEMS INC COM 17275R102 4,902 256,917 X 2 241,017 1,400 14,500 CISCO SYSTEMS INC COM 17275R102 349 18,315 X X 2 11,873 6,142 300 CITIGROUP INC COM 172967101 11,794 255,117 X 2 247,617 2,650 4,850 CITIGROUP INC COM 172967101 320 6,915 X X 2 5,240 1,675 ------- COLUMN TOTALS 101,349
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) CITIZENS BANKING CORP COM 174420109 1,213 40,136 X 2 40,136 CLOROX CO COM 189054109 2,524 45,300 X 2 45,300 CLOROX CO COM 189054109 1,128 20,247 X X 2 20,247 COCA COLA CO COM 191216100 7,153 171,339 X 2 167,863 576 2,900 COCA COLA CO COM 191216100 162 3,883 X X 2 3,008 875 COLDWATER CREEK INC COM 193068103 7,114 285,575 X 2 285,575 COLDWATER CREEK INC COM 193068103 141 5,650 X X 2 2,050 3,600 COLGATE PALMOLIVE CO COM 194162103 4,155 83,250 X 2 81,490 1,760 COLGATE PALMOLIVE CO COM 194162103 545 10,915 X X 2 6,022 3,693 1,200 COMCAST CORP NEW CL A 20030N101 3,375 110,048 X 2 108,798 300 950 COMCAST CORP NEW CL A 20030N101 187 6,096 X X 2 1,897 4,037 162 COMCAST CORP CL A SPL NEW COM 20030N200 7,252 242,136 X 2 238,136 4,000 COMCAST CORP CL A SPL NEW COM 20030N200 160 5,350 X X 2 2,050 3,100 200 COMERICA INC COM 200340107 17 300 X 2 300 COMERICA INC COM 200340107 185 3,194 X X 2 2,994 200 COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 1,223 21,268 X 2 20,756 512 CONSOLIDATED EDISON INC COM 209115104 232 4,955 X 2 4,755 200 CONSOLIDATED EDISON INC COM 209115104 62 1,330 X X 2 830 500 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 11,117 247,755 X 2 247,575 180 COVANCE INC COM 222816100 300 6,675 X X 2 1,750 4,825 100 DANAHER CORP COM 235851102 669 12,790 X 2 11,950 840 DANAHER CORP COM 235851102 135 2,570 X X 2 2,100 470 DEAN FOODS CO NEW COM 242370104 3,003 85,204 X 2 68,199 600 16,405 ------ COLUMN TOTALS 52,053
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) DEAN FOODS CO NEW COM 242370104 130 3,700 X X 2 3,700 DEERE & CO COM 244199105 223 3,400 X 2 400 3,000 DELL INC COM 24702R101 7,962 201,765 X 2 201,100 665 DELL INC COM 24702R101 295 7,485 X X 2 5,075 2,410 DIAMONDS TR UNIT SER 1 252787106 578 5,625 X 2 5,625 DICKS SPORTING GOODS INC COM 253393102 4,052 104,990 X 2 104,335 655 DICKS SPORTING GOODS INC COM 253393102 112 2,890 X X 2 600 2,290 DISNEY WALT CO COM 254687106 5,614 222,945 X 2 218,669 500 3,776 DISNEY WALT CO COM 254687106 463 18,395 X X 2 13,470 4,925 DOMINION RESOURCES INC NEW COM 25746U109 571 7,787 X 2 7,787 DOMINION RESOURCES INC NEW COM 25746U109 37 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 405 11,735 X 2 11,455 280 DOW CHEMICAL CO COM 260543103 3,676 82,556 X 2 79,306 1,500 1,750 DOW CHEMICAL CO COM 260543103 67 1,500 X X 2 650 200 650 DU PONT E I DE NEMOURS & CO COM 263534109 565 13,144 X 2 10,793 2,351 DU PONT E I DE NEMOURS & CO COM 263534109 26 600 X X 2 600 DUKE ENERGY CORP COM 264399106 216 7,254 X 2 7,054 200 DUKE ENERGY CORP COM 264399106 54 1,800 X X 2 1,800 DUN & BRADSTREET CORP DEL COM 26483E100 584 9,476 X 2 9,476 DUN & BRADSTREET CORP DEL COM 26483E100 163 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 1,901 53,171 X 2 53,171 ENSCO INTL INC COM 26874Q100 91 2,550 X X 2 2,400 150 EOG RESOURCES INC COM 26875P101 707 12,450 X 2 12,150 300 EOG RESOURCES INC COM 26875P101 11 200 X X 2 200 ELECTRONIC ARTS INC COM 285512109 1,033 18,250 X 2 18,190 60 ------ COLUMN TOTALS 29,536
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) ELECTRONIC ARTS INC COM 285512109 12 210 X X 2 210 EMERSON ELEC CO COM 291011104 260 4,159 X 2 3,909 250 EMERSON ELEC CO COM 291011104 22 345 X X 2 134 211 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 EQUIFAX INC COM 294429105 166 4,655 X 2 4,655 EQUIFAX INC COM 294429105 36 1,000 X X 2 1,000 EXELON CORP COM 30161N101 191 3,712 X 2 3,712 EXELON CORP COM 30161N101 30 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 31,201 542,908 X 2 516,462 1,425 25,021 EXXON MOBIL CORP COM 30231G102 3,221 56,054 X X 2 39,082 6,230 10,742 FNB BANCSHARES INC IRON MTN MI COM 30252A901 312 7,678 X 2 7,678 FPL GROUP INC COM 302571104 746 17,729 X 2 17,399 330 FPL GROUP INC COM 302571104 19 440 X X 2 200 240 FEDEX CORP COM 31428X106 4,902 60,515 X 2 60,125 390 FEDEX CORP COM 31428X106 218 2,685 X X 2 1,600 1,085 F5 NETWORKS INC COM 315616102 2,542 53,780 X 2 53,780 F5 NETWORKS INC COM 315616102 44 925 X X 2 400 525 FIDELITY US BOND INDEX FD 315911107 430 38,603 X 2 38,603 * FIDELITY HIGH INCOME FD 316146406 180 20,283 X 2 20,283 * FIDELITY SPARTAN MN MUNI INC FD 316412303 128 10,972 X 2 10,972 FIFTH THIRD BANCORP COM 316773100 168 4,091 X 2 4,091 FIFTH THIRD BANCORP COM 316773100 252 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 4,123 102,719 X 2 97,164 600 4,955 FIRST DATA CORP COM 319963104 353 8,800 X X 2 5,900 2,400 500 FISERV INC COM 337738108 342 7,970 X 2 1,570 6,400 ------ COLUMN TOTALS 49,898
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) FORTUNE BRANDS INC COM 349631101 12,309 138,610 X 2 136,135 425 2,050 FORTUNE BRANDS INC COM 349631101 459 5,171 X X 2 2,096 2,800 275 FRANKLIN RESOURCES INC COM 354613101 2,213 28,752 X 2 28,752 FRANKLIN RESOURCES INC COM 354613101 535 6,950 X X 2 4,500 2,450 * FRANKLIN MN INS TAX FREE INC A 354723405 172 14,016 X 2 14,016 GENERAL ELEC CO COM 369604103 32,797 946,527 X 2 877,120 8,250 61,157 GENERAL ELEC CO COM 369604103 1,797 51,853 X X 2 39,143 11,710 1,000 GENERAL MILLS INC COM 370334104 458 9,786 X 2 9,130 656 GILLETTE CO COM 375766102 365 7,202 X 2 7,202 GILLETTE CO COM 375766102 96 1,900 X X 2 1,900 GLAXO SMITHKLINE NEW ADR 37733W105 727 14,996 X 2 13,586 1,410 GLAXO SMITHKLINE NEW ADR 37733W105 301 6,205 X X 2 3,300 1,655 1,250 GOLDMAN SACHS GRP INC COM 38141G104 9,316 91,313 X 2 88,638 2,675 GOLDMAN SACHS GRP INC COM 38141G104 157 1,535 X X 2 800 660 75 GOLDMAN SACHS CORE FIXED INCOME CL A 38142B419 433 42,652 X 2 42,652 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 205 18,160 X 2 18,160 INSTL CL GOOGLE INC CL A COM 38259P508 797 2,708 X 2 2,690 18 GRAINGER W W INC COM 384802104 389 7,100 X 2 7,100 HARLEY DAVIDSON INC COM 412822108 987 19,895 X 2 14,345 5,550 HARLEY DAVIDSON INC COM 412822108 97 1,965 X X 2 1,800 100 65 HARRIS CORP DEL COM 413875105 11,526 369,317 X 2 365,867 1,200 2,250 HARRIS CORP DEL COM 413875105 359 11,500 X X 2 4,900 6,300 300 HARSCO CORP COM 415864107 2,621 48,050 X 2 48,050 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 284 8,017 X 2 7,767 250 ------ COLUMN TOTALS 79,400
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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 12 325 X X 2 100 225 HEWLETT PACKARD CO COM 428236103 269 11,451 X 2 11,451 HEWLETT PACKARD CO COM 428236103 33 1,400 X X 2 1,400 HOME DEPOT INC COM 437076102 1,156 29,720 X 2 29,470 250 HOME DEPOT INC COM 437076102 116 2,975 X X 2 2,225 750 HUBBELL INC CL A COM 443510102 396 9,694 X 2 9,694 HUBBELL INC CL A COM 443510102 98 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 308 6,989 X 2 6,989 HUBBELL INC CL B 443510201 29 664 X X 2 664 IDT CORP COM 448947101 2,114 159,695 X 2 154,795 1,350 3,550 IDT CORP COM 448947101 90 6,775 X X 2 2,800 3,975 IDT CORP CL B COM 448947309 726 55,200 X 2 55,200 IDT CORP CL B COM 448947309 50 3,800 X X 2 525 3,275 IMS HEALTH INC COM 449934108 918 37,050 X 2 37,050 IMS HEALTH INC COM 449934108 208 8,400 X X 2 8,400 ILLINOIS TOOL WORKS INC COM 452308109 4,191 52,596 X 2 44,346 8,250 ILLINOIS TOOL WORKS INC COM 452308109 167 2,100 X X 2 1,400 300 400 INCO LTD COM 453258402 2,395 63,454 X 2 63,259 195 INCO LTD COM 453258402 54 1,420 X X 2 1,020 400 INNOVATIVE FOOD HLDGS COM 45772H103 2 20,400 X 2 20,400 INTEL CORP COM 458140100 9,434 362,579 X 2 341,479 900 20,200 INTEL CORP COM 458140100 776 29,836 X X 2 18,150 11,186 500 INTERNATIONAL BUSINESS MACHS COM 459200101 4,267 57,505 X 2 54,789 110 2,606 INTERNATIONAL BUSINESS MACHS COM 459200101 198 2,667 X X 2 1,927 740 INTERNATIONAL GAME TECHNOLOGY COM 459902102 974 34,600 X 2 33,725 875 ------ COLUMN TOTALS 28,981
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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 GAME TECHNOLOGY COM 459902102 6 225 X X 2 225 INTERNATIONAL PAPER CO COM 460146103 448 14,830 X 2 14,830 INTERNATIONAL PAPER CO COM 460146103 2 75 X X 2 75 ISHARES TR MSCI EAFE IDX 464287465 391 7,470 X 2 7,470 ISHARES TR MSCI EAFE IDX 464287465 64 1,221 X X 2 1,221 ISHARES TR S & P MDCP400 IDX 464287507 274 4,000 X 2 200 3,800 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 1,848 25,950 X 2 25,850 100 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 23 320 X X 2 320 ISHARES TR S&P MIDCAP GROWTH COM 464287606 264 3,800 X 2 3,600 200 ISHARES TR RUSSELL 2000 464287655 2,366 37,140 X 2 37,140 ISHARES TR RUSSELL 2000 464287655 64 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 1,315 56,210 X 2 56,005 205 ISHARES TR DJ US TELECOMM COM 464287713 15 650 X X 2 650 ISHARES TR S & P SMCP600 IDX 464287804 889 16,155 X 2 13,080 3,075 ISHARES TR S & P SMCP600 IDX 464287804 36 660 X X 2 660 ISHARES TR S&P SMALLCAP 600/BARRA 464287879 201 3,260 X 2 3,060 200 VALUE INDEX FD ISHARES TR S&P SMALLCAP 600/BARRA 464287879 111 1,800 X X 2 1,800 VALUE INDEX FD IVAX CORP COM 465823102 8,641 401,915 X 2 401,915 IVAX CORP COM 465823102 217 10,100 X X 2 2,925 6,975 200 JPMORGAN CHASE & CO COM 46625H100 2,276 64,452 X 2 32,679 31,773 JPMORGAN CHASE & CO COM 46625H100 205 5,790 X X 2 4,866 264 660 JOHNSON & JOHNSON COM 478160104 13,584 208,983 X 2 199,433 720 8,830 JOHNSON & JOHNSON COM 478160104 670 10,315 X X 2 6,250 3,965 100 JOHNSON CONTROLS INC COM 478366107 311 5,515 X 2 5,515 KEYCORP NEW COM 493267108 50 1,505 X 2 1,505 ------ COLUMN TOTALS 34,271
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) KEYCORP NEW COM 493267108 151 4,540 X X 2 3,740 800 KIMBERLY CLARK CORP COM 494368103 134,714 2,152,332 X 2 1,971,376 350 180,606 KIMBERLY CLARK CORP COM 494368103 7,516 120,091 X X 2 81,566 6,375 32,150 KNOLL INC COM 498904200 842 49,200 X 2 49,200 KOHLS CORP COM 500255104 2,652 47,436 X 2 47,256 180 KOHLS CORP COM 500255104 228 4,085 X X 2 3,585 500 LSI LOGIC CORP COM 502161102 102 12,000 X 2 12,000 LEGG MASON INC COM 524901105 6,765 64,976 X 2 63,814 225 937 LEGG MASON INC COM 524901105 354 3,402 X X 2 1,600 1,802 LIBERTY MEDIA CORP NEW COM SER A 530718105 7,504 736,389 X 2 723,397 1,340 11,652 LIBERTY MEDIA CORP NEW COM SER A 530718105 249 24,465 X X 2 16,000 7,865 600 LILLY ELI & CO COM 532457108 4,356 78,201 X 2 73,795 4,406 LILLY ELI & CO COM 532457108 320 5,750 X X 2 3,725 325 1,700 LINEAR TECHNOLOGY CORP COM 535678106 5,143 140,185 X 2 136,110 175 3,900 LINEAR TECHNOLOGY CORP COM 535678106 174 4,730 X X 2 1,800 2,830 100 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCATEPLUS HOLDINGS CORP CL A 539570101 5 38,800 X 2 38,800 LOCKHEED MARTIN CORP COM 539830109 378 5,822 X 2 5,822 * LORD ABBETT NATL TAX FREE INC CL A 543902100 383 32,718 X 2 32,718 LOWES COS INC COM 548661107 1,594 27,384 X 2 27,384 LOWES COS INC COM 548661107 108 1,850 X X 2 1,350 500 LUCENT TECHNOLOGIES INC COM 549463107 106 36,336 X 2 35,336 1,000 LUCENT TECHNOLOGIES INC COM 549463107 2 760 X X 2 760 MGE ENERGY INC COM 55277P104 310 8,530 X 2 8,530 MGE ENERGY INC COM 55277P104 82 2,250 X X 2 1,725 225 300 ------- COLUMN TOTALS 174,038
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) MANITOWOC CO INC COM 563571108 2,233 54,446 X 2 43,771 10,675 MANITOWOC CO INC COM 563571108 356 8,677 X X 2 8,677 MANPOWER INC COM 56418H100 219 5,500 X 2 5,500 MANULIFE FINANCIAL STOCK LIFE 56501R106 205 4,279 X 2 4,087 192 INSURANCE COMPANY MARSH & MC LENNAN COS INC COM 571748102 305 11,000 X 2 6,000 5,000 MARSH & MC LENNAN COS INC COM 571748102 22 800 X X 2 800 MARSHALL & ILSLEY CORP COM 571834100 11,474 258,141 X 2 232,851 12,390 12,900 MARSHALL & ILSLEY CORP COM 571834100 1,561 35,126 X X 2 29,784 5,342 MARTEK BIOSCIENCES CORP COM 572901106 3,394 89,415 X 2 89,365 50 MARTEK BIOSCIENCES CORP COM 572901106 186 4,900 X X 2 1,475 3,425 MARVEL ENTERPRISES INC COM 57383M108 2,338 118,550 X 2 118,550 MARVEL ENTERPRISES INC COM 57383M108 36 1,825 X X 2 375 1,450 MASCO CORP COM 574599106 7,094 223,359 X 2 219,334 650 3,375 MASCO CORP COM 574599106 417 13,140 X X 2 6,890 5,600 650 MATTEL INC COM 577081102 2,983 163,028 X 2 159,803 3,225 MATTEL INC COM 577081102 28 1,525 X X 2 300 1,225 MCDONALDS CORP COM 580135101 649 23,371 X 2 20,371 3,000 MCDONALDS CORP COM 580135101 31 1,108 X X 2 908 200 MCGRAW-HILL CO INC COM 580645109 595 13,440 X 2 11,640 1,800 MCGRAW-HILL CO INC COM 580645109 133 3,000 X X 2 3,000 MEDIMMUNE INC COM 584699102 580 21,720 X 2 21,710 10 MEDIMMUNE INC COM 584699102 7 250 X X 2 250 MEDTRONIC INC COM 585055106 14,150 273,214 X 2 236,514 1,200 35,500 MEDTRONIC INC COM 585055106 803 15,503 X X 2 9,503 4,550 1,450 MERCHANTS & MFRS BANCORP INC COM 588327106 882 23,210 X 2 110 23,100 ------ COLUMN TOTALS 50,681
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) MERCK & CO INC COM 589331107 2,659 86,343 X 2 83,935 2,408 MERCK & CO INC COM 589331107 116 3,766 X X 2 2,966 800 MERRILL LYNCH & CO INC COM 590188108 2,958 53,782 X 2 53,532 250 MERRILL LYNCH & CO INC COM 590188108 6 100 X X 2 100 MICROSOFT CORP COM 594918104 19,639 790,622 X 2 763,087 1,050 26,485 MICROSOFT CORP COM 594918104 895 36,022 X X 2 26,565 7,907 1,550 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,181 17,415 X 2 15,815 1,600 MIDCAP SP DR TR UNIT SER 1 COM 595635103 144 1,150 X X 2 440 710 MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 50 10 X X 2 10 INCOME LIMITED PARTNERSHIP MILLER HERMAN INC COM 600544100 1,774 57,519 X 2 53,519 4,000 MILLIPORE CORP COM 601073109 1,293 22,800 X 2 22,385 415 MILLIPORE CORP COM 601073109 54 960 X X 2 650 310 MOLEX INC COM 608554101 1,853 71,157 X 2 68,485 2,672 MOLEX INC CL A 608554200 1,868 79,564 X 2 76,893 2,671 MOLEX INC CL A 608554200 121 5,135 X X 2 3,440 475 1,220 MOODYS CORP COM 615369105 1,749 38,908 X 2 38,908 MOODYS CORP COM 615369105 477 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 1,294 24,667 X 2 24,667 MOTOROLA INC COM 620076109 289 15,828 X 2 15,628 200 MOTOROLA INC COM 620076109 33 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 565 15,370 X 2 10,470 4,900 NATIONAL CITY CORP COM 635405103 2,552 74,807 X 2 73,123 1,684 NATIONAL CITY CORP COM 635405103 163 4,780 X X 2 3,200 1,580 NATIONS RX INC COM 638597104 4 50,000 X 2 50,000 ------ COLUMN TOTALS 42,937
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) NEENAH PAPER INC COM 640079109 1,853 59,850 X 2 59,072 778 NEENAH PAPER INC COM 640079109 109 3,512 X X 2 2,426 186 900 NESTLE S A SPONSORED ADR 641069406 1,344 21,000 X 2 19,500 1,500 NESTLE S A SPONSORED ADR 641069406 38 600 X X 2 600 NEW PLAN EXCEL RLTY TR INC COM 648053106 202 7,450 X 2 7,450 NEW PLAN EXCEL RLTY TR INC COM 648053106 20 750 X X 2 750 * FIDELITY TAX-FREE MONEY MARKET FD 650914609 409 408,521 X 2 408,521 NEWELL RUBBERMAID INC COM 651229106 2,789 117,005 X 2 114,905 2,100 NEWELL RUBBERMAID INC COM 651229106 47 1,980 X X 2 1,980 NEWMONT MINING CORP HOLDING CO COM 651639106 1,877 48,102 X 2 47,687 415 NEWMONT MINING CORP HOLDING CO COM 651639106 60 1,550 X X 2 700 350 500 NICOLET BANKSHARES INC COM 65406E102 119 8,500 X 2 8,500 NICOLET BANKSHARES INC COM 65406E102 42 3,000 X X 2 3,000 NOKIA CORP ADR 654902204 2,920 175,495 X 2 172,290 500 2,705 NOKIA CORP ADR 654902204 138 8,300 X X 2 3,800 4,000 500 NORTEL NETWORKS CORP NEW COM 656568102 38 14,545 X 2 14,545 NORTH FORK BANCORP COM 659424105 7,799 277,631 X 2 276,805 376 450 NORTH FORK BANCORP COM 659424105 790 28,125 X X 2 19,875 2,400 5,850 * NORTH TRACK WIS TAX EXEMPT FD 663038768 121 11,436 X X 2 11,436 NORTHERN TRUST CORP COM 665859104 3,993 87,596 X 2 87,031 500 65 NORTHERN TRUST CORP COM 665859104 188 4,117 X X 2 2,557 1,560 NORTHROP GRUMMAN CORP COM 666807102 3,799 68,765 X 2 68,735 30 NORTHROP GRUMMAN CORP COM 666807102 33 600 X X 2 600 PEREGRINE INVTS HLDGS LTD HKD$0.60 6682930 119 59,000 X 2 59,000 OLD SECOND BANCORP INC ILL COM 680277100 365 12,552 X 2 12,552 ------ COLUMN TOTALS 29,212
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) OLD SECOND BANCORP INC ILL COM 680277100 155 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 1,227 15,360 X 2 15,045 90 225 OMNICOM GROUP INC COM 681919106 186 2,325 X X 2 2,225 100 OSHKOSH B GOSH INC CL A 688222207 1,022 39,324 X 2 39,324 OSHKOSH B GOSH INC CL A 688222207 160 6,160 X X 2 6,160 OSHKOSH B GOSH INC CL B 688222306 255 10,606 X 2 10,606 OSHKOSH TRUCK CORP CL B 688239201 12,410 158,529 X 2 157,729 125 675 OSHKOSH TRUCK CORP CL B 688239201 294 3,750 X X 2 1,200 2,550 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,033 104,822 X 2 99,544 5,278 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 407 41,337 X X 2 6,528 34,809 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 8,015 694,279 X 2 693,901 378 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 110 9,502 X X 2 1,396 8,106 PAYCHEX INC COM 704326107 1,149 35,335 X 2 35,020 315 PAYCHEX INC COM 704326107 18 550 X X 2 300 250 PENTAIR INDS INC COM 709631105 1,076 25,135 X 2 25,135 PENTAIR INDS INC COM 709631105 539 12,600 X X 2 12,600 PEPSICO INC COM 713448108 17,289 320,595 X 2 307,025 925 12,645 PEPSICO INC COM 713448108 1,388 25,737 X X 2 20,693 4,825 219 PETSMART INC COM 716768106 258 8,500 X 2 8,500 PFIZER INC COM 717081103 12,994 471,157 X 2 462,017 890 8,250 PFIZER INC COM 717081103 1,782 64,615 X X 2 42,175 6,690 15,750 PHELPS DODGE CORP COM 717265102 1,163 12,571 X 2 12,521 50 PHELPS DODGE CORP COM 717265102 14 150 X X 2 150 PITNEY BOWES INC COM 724479100 462 10,611 X 2 10,611 PLEXUS CORP COM 729132100 3,555 249,827 X 2 51,559 198,268 ------ COLUMN TOTALS 66,961
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) PLUM CREEK TIMBER CO INC (REIT) 729251108 7,832 215,771 X 2 209,721 650 5,400 PLUM CREEK TIMBER CO INC (REIT) 729251108 284 7,825 X X 2 4,240 2,685 900 PRECISION CASTPARTS CORP COM 740189105 187 2,400 X 2 2,400 PRECISION CASTPARTS CORP COM 740189105 427 5,482 X X 2 5,482 T ROWE PRICE GROUP INC COM 74144T108 5,416 86,515 X 2 85,875 640 T ROWE PRICE GROUP INC COM 74144T108 199 3,185 X X 2 1,225 1,310 650 PROCTER & GAMBLE CO COM 742718109 22,341 423,520 X 2 409,162 7,790 6,568 PROCTER & GAMBLE CO COM 742718109 997 18,898 X X 2 14,295 3,965 638 PRUDENTIAL FINANCIAL INC COM 744320102 224 3,411 X 2 3,411 PUTNAM MASTER INTER INC TST 746909100 90 13,880 X 2 13,880 QUALCOMM INC COM 747525103 4,360 132,080 X 2 132,080 QUALCOMM INC COM 747525103 48 1,450 X X 2 1,300 150 R H DONNELLEY CORP NEW COM 74955W307 192 3,100 X 2 3,100 R H DONNELLEY CORP NEW COM 74955W307 52 840 X X 2 840 ROCKWELL AUTOMATION INC COM 773903109 5,563 114,204 X 2 114,204 ROCKWELL AUTOMATION INC COM 773903109 125 2,560 X X 2 2,300 260 * T ROWE PRICE TAX EFFICIENT FD 779918101 514 37,210 X 2 37,210 ROYAL DUTCH PETROLEUM CO COM 780257804 1,866 28,758 X 2 28,758 * RYDEX JUNO FD INV CL 783554702 364 21,031 X 2 21,031 SBC COMMUNICATIONS INC COM 78387G103 3,744 157,659 X 2 156,670 989 SBC COMMUNICATIONS INC COM 78387G103 379 15,947 X X 2 12,556 3,391 SEI STABLE ASSET FUND #354 784118879 6,150 6,150,000 X 2 6,150,000 SLM CORP COM 78442P106 2,337 46,005 X 2 33,255 12,750 SLM CORP COM 78442P106 25 500 X X 2 500 SPDR TR UNIT SER 1 78462F103 12,281 103,045 X 2 100,085 2,960 ------ COLUMN TOTALS 75,997
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) SPDR TR UNIT SER 1 78462F103 460 3,858 X X 2 255 1,703 1,900 SRA INTL INC CL A 78464R105 244 7,032 X 2 232 6,800 ST JUDE MEDICAL INC COM 790849103 283 6,500 X 2 6,500 SAN JUAN BASIN RTY TR BEN INT COM 798241105 243 5,800 X X 2 5,800 SARA LEE CORP NEW COM 803111103 3,562 179,791 X 2 173,391 2,400 4,000 SARA LEE CORP NEW COM 803111103 59 3,000 X X 2 2,400 600 SCHERING PLOUGH CORP COM 806605101 659 34,597 X 2 34,597 SCHERING PLOUGH CORP COM 806605101 103 5,400 X X 2 4,400 1,000 SCHLUMBERGER LTD COM 806857108 17,345 228,406 X 2 227,349 1,057 SCHLUMBERGER LTD COM 806857108 423 5,566 X X 2 3,641 1,625 300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,154 69,210 X 2 59,835 184 9,191 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 249 5,000 X 2 5,000 SEALED AIR CORP NEW COM 81211K100 176 3,530 X X 2 3,530 SELECT SECTOR SPDR TR MATERIALS 81369Y100 672 24,769 X 2 23,569 1,200 SELECT SECTOR SPDR TR MATERIALS 81369Y100 11 400 X X 2 400 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,296 41,765 X 2 40,070 1,695 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 16 520 X X 2 520 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,263 55,515 X 2 55,390 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 20 875 X X 2 875 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 707 21,570 X 2 21,510 60 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 8 235 X X 2 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,475 78,180 X 2 77,855 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,345 X X 2 1,345 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,522 85,580 X 2 85,260 320 ------ COLUMN TOTALS 36,042
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) SELECT SECTOR SPDR TR FINANCE 81369Y605 36 1,205 X X 2 1,205 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 2,023 68,865 X 2 68,665 200 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 19 660 X X 2 660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,685 285,410 X 2 278,460 6,950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 790 X X 2 790 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 1,091 32,400 X 2 30,800 1,600 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 27 800 X X 2 200 600 SMITH INTL INC COM 832110100 326 5,115 X 2 4,965 150 SNAP-ON INC COM 833034101 280 8,162 X 2 8,162 SOLECTRON CORP COM 834182107 55 14,400 X 2 1,000 13,400 SOUTHERN CO COM 842587107 4,490 129,504 X 2 127,339 2,165 SOUTHERN CO COM 842587107 219 6,310 X X 2 5,010 700 600 SPRINT CORP FON COM 852061100 274 10,940 X 2 10,940 STANLEY WORKS COM 854616109 1,256 27,575 X 2 27,575 STAPLES INC COM 855030102 2,160 101,464 X 2 100,984 480 STAPLES INC COM 855030102 38 1,777 X X 2 1,267 510 STATE STREET CORP COM 857477103 7,460 154,622 X 2 152,077 470 2,075 STATE STREET CORP COM 857477103 463 9,590 X X 2 8,425 1,165 STORAGE TECHNOLOGY CORP NEW COM 862111200 290 7,980 X 2 7,905 75 STORAGE TECHNOLOGY CORP NEW COM 862111200 20 550 X X 2 550 SUN MICROSYSTEMS INC COM 866810104 101 27,008 X 2 27,008 SUN MICROSYSTEMS INC COM 866810104 6 1,600 X X 2 1,600 SUNGARD DATA SYS INC COM 867363103 1,138 32,355 X 2 27,155 5,200 SUNGARD DATA SYS INC COM 867363103 109 3,100 X X 2 1,100 2,000 SUPERVALU INC COM 868536103 900 27,592 X 2 24,592 3,000 ------ COLUMN TOTALS 28,482
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) SYMANTEC CORP COM 871503108 9,683 445,395 X 2 441,220 4,175 SYMANTEC CORP COM 871503108 217 9,975 X X 2 2,275 7,500 200 SYSCO CORP COM 871829107 9,245 255,457 X 2 251,357 4,100 SYSCO CORP COM 871829107 299 8,275 X X 2 6,300 1,975 TARGET CORP COM 87612E106 300 5,520 X 2 5,120 400 TARGET CORP COM 87612E106 125 2,300 X X 2 1,800 500 TEXAS INSTR INC COM 882508104 1,842 65,624 X 2 64,824 800 TEXAS INSTR INC COM 882508104 48 1,725 X X 2 850 550 325 3M COMPANY COM 88579Y101 9,906 137,007 X 2 130,295 125 6,587 3M COMPANY COM 88579Y101 920 12,725 X X 2 3,215 2,310 7,200 TIBCO SOFTWARE INC COM 88632Q103 191 29,150 X 2 29,150 TIBCO SOFTWARE INC COM 88632Q103 33 5,000 X X 2 2,300 2,700 TORONTO DOMINION BK ONTARIO CAN COM 891160509 453 10,153 X 2 10,153 US BANCORP DEL NEW COM 902973304 6,923 237,079 X 2 226,947 10,132 US BANCORP DEL NEW COM 902973304 954 32,660 X X 2 20,561 2,250 9,849 U S I HLDGS COM 90333H101 129 10,000 X 2 10,000 UNION PAC CORP COM 907818108 233 3,600 X 2 3,600 UNITED FIRE & CASUALTY CO COM 910331107 444 10,000 X 2 10,000 UNITED PARCEL SERVICES INC COM 911312106 258 3,725 X 2 3,725 UNITED PARCEL SERVICES INC COM 911312106 10 150 X X 2 150 UNITED TECHNOLOGIES CORP COM 913017109 853 16,602 X 2 16,602 UNITEDHEALTH GROUP INC COM 91324P102 18,273 350,455 X 2 345,455 1,650 3,350 UNITEDHEALTH GROUP INC COM 91324P102 644 12,350 X X 2 4,600 7,550 200 VALERO ENERGY COM 91913Y100 296 3,740 X 2 740 3,000 VALERO ENERGY COM 91913Y100 20 250 X X 2 250 ------- COLUMN TOTALS 62,299
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) * VAN KAMPEN SENIOR LOAN FD CL B 920914108 109 11,990 X 2 11,990 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 14 1,499 X X 2 1,499 * VAN KAMPEN MUNI INCOME CL A 920917101 194 13,060 X 2 13,060 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 23,818 2,312,101 X 2 2,269,086 43,015 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 887 86,088 X X 2 34,247 51,841 * VANGUARD SHORT TERM BOND INDEX FD 921937207 171 17,014 X 2 17,014 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 7,695 747,039 X 2 746,239 800 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 288 27,914 X X 2 10,696 17,218 * VANGUARD SHORT TERM BD FD ADMIRAL 921937702 2,694 267,525 X 2 267,525 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 104 16,621 X 2 16,621 * VANGUARD SHORT TERM CORP BOND FD 922031406 34,736 3,276,555 X 2 3,172,862 5,307 98,386 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,510 142,418 X X 2 76,018 66,400 VANGUARD FIXED INCOME HIGH YIELD ADM 922031760 361 57,514 X X 2 57,514 * VANGUARD FIXED INC SHORT TERM CORP 922031836 25,418 2,397,856 X 2 2,357,201 40,655 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 458 43,205 X X 2 40,973 2,232 ADMIRAL SHARES * VANGUARD SHORT TERM MUNI BOND FD 922907100 644 41,341 X 2 41,341 * VANGUARD INTERMED TERM MUNI BD FD 922907209 252 18,553 X 2 18,553 * VANGUARD INTERMED TERM MUNI BD FD 922907209 193 14,203 X X 2 14,203 * VANGUARD LTD TERM MUNI BOND FD 922907704 860 79,482 X 2 74,691 4,791 * VANGUARD INTERMED TERM TAX EXEMPT 922907878 688 50,713 X 2 50,713 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 568 52,482 X 2 52,482 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 3,316 95,967 X 2 95,947 20 VERIZON COMMUNICATIONS COM 92343V104 161 4,669 X X 2 3,769 900 VIACOM INC CL B COM 925524308 966 30,165 X 2 30,165 VIACOM INC CL B COM 925524308 67 2,095 X X 2 2,095 ------- COLUMN TOTALS 106,172
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 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) VODAFONE GROUP PLC NEW SPONS ADR 92857W100 6,036 248,199 X 2 246,534 1,665 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 73 2,985 X X 2 1,985 1,000 WPP GROUP PLC ADR NEW 929309300 232 4,544 X 2 4,544 WPS RESOURCES CORP COM 92931B106 4,978 88,496 X 2 81,548 410 6,538 WPS RESOURCES CORP COM 92931B106 725 12,886 X X 2 6,113 6,670 103 WACHOVIA CORP NEW COM 929903102 836 16,845 X 2 16,215 630 WACHOVIA CORP NEW COM 929903102 461 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 2,567 53,263 X 2 53,163 100 WAL MART STORES INC COM 931142103 130 2,700 X X 2 2,200 500 WALGREEN CO COM 931422109 12,424 270,143 X 2 267,593 2,550 WALGREEN CO COM 931422109 1,343 29,204 X X 2 21,450 950 6,804 WASHINGTON MUTUAL INC COM 939322103 1,939 47,651 X 2 45,051 300 2,300 WASHINGTON MUTUAL INC COM 939322103 217 5,326 X X 2 2,791 2,250 285 WASTE MANAGEMENT INC NEW COM 94106L109 2,720 95,961 X 2 95,128 833 WASTE MANAGEMENT INC NEW COM 94106L109 119 4,205 X X 2 4,205 WAUSAU PAPER CORP COM 943315101 917 76,513 X 2 69,589 3,889 3,035 WAUSAU PAPER CORP COM 943315101 276 23,041 X X 2 23,041 WELLPOINT INC COM 94973V107 10,089 144,875 X 2 144,625 250 WELLPOINT INC COM 94973V107 283 4,070 X X 2 3,150 820 100 WELLS FARGO & CO NEW COM 949746101 11,623 188,742 X 2 179,166 1,230 8,346 WELLS FARGO & CO NEW COM 949746101 634 10,293 X X 2 6,793 3,500 * WELLS FARGO GOVT SECURITIES FD 949917561 178 16,485 X 2 16,485 WEYERHAEUSER CO COM 962166104 144 2,264 X 2 1,864 400 WEYERHAEUSER CO COM 962166104 494 7,758 X X 2 1,813 5,445 500 WISCONSIN ENERGY CORP COM 976657106 724 18,565 X 2 16,185 2,380 ------ COLUMN TOTALS 60,162
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/05 PAGE 22 - - - - - - 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 226 5,790 X X 2 4,500 1,290 WYETH COM 983024100 1,748 39,290 X 2 38,590 700 WYETH COM 983024100 12 267 X X 2 267 XANSER CORP COM 98389J103 104 44,650 X 2 44,650 YUM BRANDS INC COM 988498101 2,652 50,923 X 2 50,923 YUM BRANDS INC COM 988498101 37 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 15,296 200,820 X 2 192,425 8,395 ZIMMER HLDGS INC COM 98956P102 680 8,927 X X 2 3,503 5,124 300 ------ COLUMN TOTALS 20,755 FINAL TOTALS 1,563,293