13F-HR 1 form13f3q05.txt FORM13F3Q05 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 September 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 26th day of October, 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 09/30/05 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 110 1,600 X 2 1,600 NOBLE CORP COM G65422100 246 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 2,617 107,615 X 2 107,265 200 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 1,250 X X 2 1,250 FLEXTRONICS INTL LTD ORD Y2573F102 604 47,036 X 2 47,036 FLEXTRONICS INTL LTD ORD Y2573F102 3 250 X X 2 250 AFLAC CORP COM 001055102 404 8,922 X 2 4,822 4,100 AIM INVT SECS FDS LTD MATURITY 00142C201 485 48,108 X 2 48,108 TREAS PORTFOLIO SHS ABBOTT LABS COM 002824100 8,144 192,076 X 2 184,906 250 6,920 ABBOTT LABS COM 002824100 363 8,570 X X 2 7,315 1,255 ADELPHIA COMMUNICATIONS CORP CL A 006848105 3 37,600 X 2 37,600 AETNA U S HEALTHCARE INC COM 00817Y108 345 4,000 X 2 4,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 2,124 38,895 X 2 38,895 AIR PRODS & CHEMS INC COM 009158106 8,589 155,761 X 2 154,086 525 1,150 AIR PRODS & CHEMS INC COM 009158106 423 7,665 X X 2 6,065 1,600 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 3,076 64,285 X 2 62,810 400 1,075 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 115 2,400 X X 2 800 1,600 ALLIANT ENERGY CORP COM 018802108 423 14,535 X 2 14,535 ALLIANT ENERGY CORP COM 018802108 23 800 X X 2 600 200 ALLSTATE CORP COM 020002101 6,288 113,729 X 2 110,954 250 2,525 ALLSTATE CORP COM 020002101 124 2,242 X X 2 267 1,975 ALTERA CORP COM 021441100 201 10,500 X 2 10,500 ------ COLUMN TOTALS 37,836
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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 4 200 X X 2 200 ALTRIA GROUP INC COM 02209S103 8,194 111,159 X 2 108,259 2,900 ALTRIA GROUP INC COM 02209S103 2,830 38,390 X X 2 16,080 17,200 5,110 AMERICAN EXPRESS CO COM 025816109 1,221 21,255 X 2 19,155 2,100 AMERICAN INTL GROUP INC COM 026874107 6,754 109,001 X 2 102,391 300 6,310 AMERICAN INTL GROUP INC COM 026874107 381 6,148 X X 2 5,523 325 300 AMGEN INC COM 031162100 13,202 165,709 X 2 164,114 800 795 AMGEN INC COM 031162100 344 4,315 X X 2 2,240 1,725 350 ANADARKO PETROLEUM CORP COM 032511107 768 8,016 X 2 8,016 ANCHOR BANCORP WI INC COM 032839102 2,457 83,339 X 2 83,339 ANCHOR BANCORP WI INC COM 032839102 8 267 X X 2 267 ANHEUSER BUSCH COS INC COM 035229103 1,117 25,960 X 2 25,960 ANHEUSER BUSCH COS INC COM 035229103 4 100 X X 2 100 AON CORP COM 037389103 4,629 144,295 X 2 144,295 AON CORP COM 037389103 92 2,875 X X 2 2,875 APACHE CORP COM 037411105 6,400 85,083 X 2 82,663 625 1,795 APACHE CORP COM 037411105 284 3,775 X X 2 1,975 1,700 100 APPLIED MATERIALS COM 038222105 1,982 116,869 X 2 114,444 2,000 425 APPLIED MATERIALS COM 038222105 89 5,275 X X 2 1,700 3,575 ASSOCIATED BANC CORP COM 045487105 239,739 7,865,451 X 2 6,822,097 11,691 1,031,663 ASSOCIATED BANC CORP COM 045487105 12,039 394,969 X X 2 144,792 67,589 182,588 AUTO DATA PROCESS COM 053015103 3,892 90,433 X 2 86,808 1,325 2,300 AUTO DATA PROCESS COM 053015103 145 3,375 X X 2 2,900 475 AVERY DENNISON CORP COM 053611109 2,736 52,220 X 2 52,220 BB&T CORP COM 054937107 252 6,455 X 2 6,455 ------- COLUMN TOTALS 309,563
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) BJ SVCS CO COM 055482103 1,825 50,714 X 2 49,704 560 450 BJ SVCS CO COM 055482103 94 2,600 X X 2 2,600 BP PLC ADR 055622104 16,001 225,852 X 2 213,740 375 11,737 BP PLC ADR 055622104 1,539 21,723 X X 2 19,773 1,600 350 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 346 32,588 X 2 32,588 BANK OF AMERICA CORP COM 060505104 1,759 41,775 X 2 36,575 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 116 10,867 X 2 10,867 BANTA CORP COM 066821109 1,905 37,433 X 2 31,688 5,745 BANTA CORP COM 066821109 117 2,300 X X 2 2,075 225 BAXTER INTL COM 071813109 2,444 61,294 X 2 59,900 1,394 BAXTER INTL COM 071813109 14 345 X X 2 345 BELLSOUTH CORP COM 079860102 1,389 52,811 X 2 50,811 2,000 BELLSOUTH CORP COM 079860102 137 5,200 X X 2 3,600 1,600 BEMIS INC COM 081437105 13,513 547,089 X 2 540,814 200 6,075 BEMIS INC COM 081437105 739 29,930 X X 2 3,375 26,555 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 216 79 X 2 78 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 25 9 X X 2 9 BEST BUY CO INC COM 086516101 10,399 238,904 X 2 238,118 786 BEST BUY CO INC COM 086516101 275 6,321 X X 2 1,845 4,326 150 BIOMET INC COM 090613100 538 15,490 X 2 11,265 4,225 BIOMET INC COM 090613100 156 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 550 13,925 X 2 13,865 60 BIOGEN IDEC INC COM 09062X103 14 350 X X 2 250 100 ------ COLUMN TOTALS 55,414
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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 1,259 6,600 X 2 6,600 BLACK AND DECKER CORP COM 091797100 232 2,830 X 2 2,450 380 BOEING CO COM 097023105 5,963 87,759 X 2 84,794 425 2,540 BOEING CO COM 097023105 173 2,550 X X 2 1,125 1,425 * BOND FD OF AMERICA 097873103 306 22,886 X 2 22,886 BRISTOL MYERS-SQUIBB CO COM 110122108 3,173 131,888 X 2 123,928 7,960 BRISTOL MYERS-SQUIBB CO COM 110122108 637 26,482 X X 2 10,080 15,202 1,200 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 221 3,689 X 2 3,689 BURLINGTON RESOURCES COM 122014103 1,039 12,774 X 2 12,774 CAPITAL ONE FINL CORP COM 14040H105 167 2,102 X 2 2,102 CAPITAL ONE FINL CORP COM 14040H105 851 10,700 X X 2 8,300 2,400 CARDINAL HEALTH INC COM 14149Y108 219 3,447 X 2 3,447 CAREMARK RX INC COM 141705103 13,047 261,305 X 2 257,995 1,175 2,135 CAREMARK RX INC COM 141705103 549 11,005 X X 2 6,930 4,075 CATERPILLAR INC COM 149123101 24,921 424,191 X 2 418,851 680 4,660 CATERPILLAR INC COM 149123101 773 13,150 X X 2 6,175 6,975 CENDANT CORP COM 151313103 10,886 527,404 X 2 513,529 2,175 11,700 CENDANT CORP COM 151313103 467 22,630 X X 2 12,755 9,125 750 CHESAPEAKE CORP COM 165159104 293 15,923 X 2 15,923 CHEVRON CORP COM 166764100 16,285 251,587 X 2 242,376 1,814 7,397 CHEVRON CORP COM 166764100 758 11,712 X X 2 5,058 6,304 350 CHICAGO BRIDGE & IRON CO N V 167250109 10,683 343,618 X 2 341,618 100 1,900 CHICAGO BRIDGE & IRON CO N V 167250109 108 3,480 X X 2 2,230 1,250 CISCO SYSTEMS INC COM 17275R102 5,951 332,107 X 2 315,757 2,100 14,250 CISCO SYSTEMS INC COM 17275R102 278 15,515 X X 2 10,023 5,192 300 ------ COLUMN TOTALS 99,239
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) CITIGROUP INC COM 172967101 9,013 198,007 X 2 193,257 3,000 1,750 CITIGROUP INC COM 172967101 275 6,040 X X 2 4,715 1,325 CITIZENS BANKING CORP COM 174420109 1,225 43,136 X 2 43,136 CLOROX CO COM 189054109 2,516 45,300 X 2 45,300 CLOROX CO COM 189054109 1,125 20,247 X X 2 20,247 COACH INC COM 189754104 1,596 50,880 X 2 50,880 COCA COLA CO COM 191216100 12,540 290,359 X 2 286,558 651 3,150 COCA COLA CO COM 191216100 177 4,100 X X 2 3,000 850 250 COLDWATER CREEK INC COM 193068103 7,484 296,750 X 2 296,750 COLDWATER CREEK INC COM 193068103 168 6,650 X X 2 1,300 5,350 COLGATE PALMOLIVE CO COM 194162103 4,363 82,650 X 2 80,640 2,010 COLGATE PALMOLIVE CO COM 194162103 576 10,915 X X 2 6,022 3,693 1,200 COMCAST CORP NEW CL A 20030N101 3,325 113,190 X 2 111,940 300 950 COMCAST CORP NEW CL A 20030N101 158 5,371 X X 2 1,172 4,037 162 COMCAST CORP CL A SPL NEW COM 20030N200 6,961 241,886 X 2 237,886 4,000 COMCAST CORP CL A SPL NEW COM 20030N200 160 5,550 X X 2 2,050 3,300 200 COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 1,291 18,462 X 2 17,950 512 CONSOLIDATED EDISON INC COM 209115104 241 4,955 X 2 4,755 200 CONSOLIDATED EDISON INC COM 209115104 55 1,130 X X 2 830 300 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 13,140 273,815 X 2 273,530 285 COVANCE INC COM 222816100 313 6,525 X X 2 1,150 5,275 100 DANAHER CORP COM 235851102 741 13,760 X 2 12,450 470 840 DANAHER CORP COM 235851102 113 2,100 X X 2 2,100 ------ COLUMN TOTALS 67,557
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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 3,311 85,204 X 2 68,199 600 16,405 DEAN FOODS CO NEW COM 242370104 144 3,700 X X 2 3,700 DELL INC COM 24702R101 5,422 158,545 X 2 157,495 385 665 DELL INC COM 24702R101 239 7,000 X X 2 5,075 1,925 DIAMONDS TR UNIT SER 1 252787106 568 5,375 X 2 5,375 DICKS SPORTING GOODS INC COM 253393102 1,407 46,725 X 2 46,070 655 DICKS SPORTING GOODS INC COM 253393102 87 2,890 X X 2 600 2,290 DISNEY WALT CO COM 254687106 5,250 217,561 X 2 212,785 1,000 3,776 DISNEY WALT CO COM 254687106 352 14,570 X X 2 10,195 4,375 DOMINION RESOURCES INC NEW COM 25746U109 671 7,787 X 2 7,787 DOMINION RESOURCES INC NEW COM 25746U109 43 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 435 11,735 X 2 11,455 280 DOW CHEMICAL CO COM 260543103 3,223 77,341 X 2 73,891 1,700 1,750 DOW CHEMICAL CO COM 260543103 54 1,300 X X 2 650 650 DU PONT E I DE NEMOURS & CO COM 263534109 507 12,944 X 2 10,593 2,351 DU PONT E I DE NEMOURS & CO COM 263534109 24 600 X X 2 600 DUKE ENERGY CORP COM 264399106 218 7,464 X 2 7,264 200 DUKE ENERGY CORP COM 264399106 53 1,800 X X 2 1,800 DUN & BRADSTREET CORP DEL COM 26483E100 624 9,476 X 2 9,476 DUN & BRADSTREET CORP DEL COM 26483E100 175 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 2,393 51,361 X 2 51,361 ENSCO INTL INC COM 26874Q100 119 2,550 X X 2 2,400 150 EOG RESOURCES INC COM 26875P101 947 12,650 X 2 12,100 50 500 EOG RESOURCES INC COM 26875P101 11 150 X X 2 150 EMERSON ELEC CO COM 291011104 299 4,159 X 2 3,909 250 ------ COLUMN TOTALS 26,576
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) EMERSON ELEC CO COM 291011104 10 134 X X 2 134 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 EXELON CORP COM 30161N101 188 3,520 X 2 3,520 EXELON CORP COM 30161N101 31 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 34,306 539,913 X 2 513,157 2,260 24,496 EXXON MOBIL CORP COM 30231G102 3,394 53,414 X X 2 37,277 5,395 10,742 FNB BANCSHARES INC IRON MTN MI COM 30252A901 312 7,678 X 2 7,678 FPL GROUP INC COM 302571104 839 17,634 X 2 17,304 330 FPL GROUP INC COM 302571104 21 440 X X 2 200 240 FEDEX CORP COM 31428X106 4,826 55,390 X 2 54,765 85 540 FEDEX CORP COM 31428X106 185 2,125 X X 2 1,100 1,025 F5 NETWORKS INC COM 315616102 4,013 92,310 X 2 92,310 F5 NETWORKS INC COM 315616102 59 1,350 X X 2 325 1,025 FIDELITY US BOND INDEX FD 315911107 432 39,440 X 2 39,440 * FIDELITY SPARTAN MN MUNI INC FD 316412303 127 11,082 X 2 11,082 FIFTH THIRD BANCORP COM 316773100 143 3,900 X 2 3,900 FIFTH THIRD BANCORP COM 316773100 225 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 3,980 99,494 X 2 93,689 850 4,955 FIRST DATA CORP COM 319963104 306 7,650 X X 2 5,400 1,750 500 FISERV INC COM 337738108 344 7,490 X 2 4,090 3,400 FORTUNE BRANDS INC COM 349631101 10,955 134,695 X 2 131,645 825 2,225 FORTUNE BRANDS INC COM 349631101 323 3,971 X X 2 1,496 2,200 275 FRANKLIN RESOURCES INC COM 354613101 2,431 28,952 X 2 28,952 FRANKLIN RESOURCES INC COM 354613101 584 6,950 X X 2 4,500 2,450 * FRANKLIN MN INS TAX FREE INC A 354723405 170 14,016 X 2 14,016 ------ COLUMN TOTALS 68,204
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) GENERAL ELEC CO COM 369604103 32,273 958,509 X 2 900,672 9,070 48,767 GENERAL ELEC CO COM 369604103 1,652 49,052 X X 2 37,262 10,690 1,100 GENERAL MILLS INC COM 370334104 486 10,086 X 2 9,430 656 GILLETTE CO COM 375766102 352 6,045 X 2 6,045 GILLETTE CO COM 375766102 111 1,900 X X 2 1,900 GLAXO SMITHKLINE NEW ADR 37733W105 770 15,024 X 2 13,614 1,410 GLAXO SMITHKLINE NEW ADR 37733W105 318 6,205 X X 2 3,300 1,655 1,250 GOLDMAN SACHS GRP INC COM 38141G104 11,373 93,543 X 2 92,768 100 675 GOLDMAN SACHS GRP INC COM 38141G104 156 1,285 X X 2 650 560 75 GOLDMAN SACHS CORE FIXED INCOME CL A 38142B419 379 37,969 X 2 37,969 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 252 22,519 X 2 22,519 INSTL CL GOOGLE INC CL A COM 38259P508 4,696 14,838 X 2 14,750 88 GOOGLE INC CL A COM 38259P508 65 205 X X 2 110 95 GRAINGER W W INC COM 384802104 447 7,100 X 2 7,100 HARLEY DAVIDSON INC COM 412822108 779 16,085 X 2 14,535 1,550 HARLEY DAVIDSON INC COM 412822108 95 1,965 X X 2 1,800 100 65 HARRIS CORP DEL COM 413875105 15,593 373,037 X 2 369,587 1,200 2,250 HARRIS CORP DEL COM 413875105 426 10,200 X X 2 2,900 7,000 300 HARSCO CORP COM 415864107 3,372 51,425 X 2 51,425 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 293 8,017 X 2 7,767 250 HEINZ H J CO COM 423074103 12 325 X X 2 100 225 HEWLETT PACKARD CO COM 428236103 335 11,483 X 2 11,483 HEWLETT PACKARD CO COM 428236103 18 600 X X 2 600 HOME DEPOT INC COM 437076102 1,162 30,470 X 2 30,220 250 ------ COLUMN TOTALS 75,415
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) HOME DEPOT INC COM 437076102 113 2,975 X X 2 2,225 750 HUBBELL INC CL A COM 443510102 414 9,694 X 2 9,694 HUBBELL INC CL A COM 443510102 103 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 306 6,511 X 2 6,511 HUBBELL INC CL B 443510201 31 664 X X 2 664 IDT CORP COM 448947101 1,003 81,545 X 2 76,645 1,350 3,550 IDT CORP COM 448947101 62 5,075 X X 2 1,100 3,975 IDT CORP CL B COM 448947309 584 47,950 X 2 47,950 IDT CORP CL B COM 448947309 46 3,800 X X 2 525 3,275 IMS HEALTH INC COM 449934108 929 36,900 X 2 36,900 IMS HEALTH INC COM 449934108 211 8,400 X X 2 8,400 ILLINOIS TOOL WORKS INC COM 452308109 3,898 47,347 X 2 46,922 50 375 ILLINOIS TOOL WORKS INC COM 452308109 163 1,975 X X 2 1,400 175 400 INCO LTD COM 453258402 2,948 62,254 X 2 61,959 100 195 INCO LTD COM 453258402 63 1,320 X X 2 1,020 300 INNOVATIVE FOOD HLDGS COM 45772H103 1 20,400 X 2 20,400 INTEL CORP COM 458140100 8,995 364,916 X 2 343,151 1,565 20,200 INTEL CORP COM 458140100 686 27,846 X X 2 17,025 10,321 500 INTERNATIONAL BUSINESS MACHS COM 459200101 4,531 56,480 X 2 53,674 200 2,606 INTERNATIONAL BUSINESS MACHS COM 459200101 161 2,002 X X 2 1,727 275 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,069 39,600 X 2 38,625 100 875 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3 125 X X 2 125 INTERNATIONAL PAPER CO COM 460146103 433 14,545 X 2 14,470 75 ISHARES TR MSCI EAFE IDX 464287465 434 7,470 X 2 7,470 ISHARES TR MSCI EAFE IDX 464287465 71 1,221 X X 2 1,221 ------ COLUMN TOTALS 27,258
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) ISHARES TR S & P MDCP400 IDX 464287507 465 6,470 X 2 570 5,900 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 1,768 24,060 X 2 23,960 100 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 24 320 X X 2 320 ISHARES TR S&P MIDCAP GROWTH COM 464287606 275 3,800 X 2 3,600 200 ISHARES TR RUSSELL 2000 464287655 2,476 37,290 X 2 37,290 ISHARES TR RUSSELL 2000 464287655 67 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 1,222 51,650 X 2 51,445 205 ISHARES TR DJ US TELECOMM COM 464287713 15 650 X X 2 650 ISHARES TR S & P SMCP600 IDX 464287804 1,027 17,785 X 2 13,560 4,225 ISHARES TR S & P SMCP600 IDX 464287804 38 660 X X 2 660 ISHARES TR S&P SMALLCAP 600/BARRA 464287879 208 3,260 X 2 3,060 200 VALUE INDEX FD ISHARES TR S&P SMALLCAP 600/BARRA 464287879 115 1,800 X X 2 1,800 VALUE INDEX FD JPMORGAN CHASE & CO COM 46625H100 2,197 64,745 X 2 32,972 31,773 JPMORGAN CHASE & CO COM 46625H100 196 5,790 X X 2 4,866 264 660 JOHNSON & JOHNSON COM 478160104 12,845 202,996 X 2 193,106 1,185 8,705 JOHNSON & JOHNSON COM 478160104 471 7,450 X X 2 4,550 2,800 100 JOHNSON CONTROLS INC COM 478366107 322 5,185 X 2 5,060 125 KIMBERLY CLARK CORP COM 494368103 126,285 2,121,371 X 2 1,948,065 450 172,856 KIMBERLY CLARK CORP COM 494368103 6,997 117,541 X X 2 79,966 5,425 32,150 KOHLS CORP COM 500255104 2,265 45,136 X 2 44,956 180 KOHLS CORP COM 500255104 205 4,085 X X 2 3,585 500 LSI LOGIC CORP COM 502161102 118 12,000 X 2 12,000 LEGG MASON INC COM 524901105 6,849 62,442 X 2 61,505 125 812 LEGG MASON INC COM 524901105 288 2,630 X X 2 1,150 1,480 LIBERTY MEDIA CORP NEW COM SER A 530718105 5,921 735,597 X 2 722,605 1,340 11,652 ------- COLUMN TOTALS 172,659
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) LIBERTY MEDIA CORP NEW COM SER A 530718105 167 20,796 X X 2 12,331 7,865 600 LILLY ELI & CO COM 532457108 4,198 78,436 X 2 73,905 125 4,406 LILLY ELI & CO COM 532457108 281 5,250 X X 2 3,325 225 1,700 LINEAR TECHNOLOGY CORP COM 535678106 5,397 143,565 X 2 139,160 505 3,900 LINEAR TECHNOLOGY CORP COM 535678106 126 3,350 X X 2 1,100 2,150 100 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCATEPLUS HOLDINGS CORP CL A 539570101 6 38,800 X 2 38,800 LOCKHEED MARTIN CORP COM 539830109 355 5,822 X 2 5,822 * LORD ABBETT NATL TAX FREE INC CL A 543902100 378 32,718 X 2 32,718 LOWES COS INC COM 548661107 1,634 25,369 X 2 24,869 500 LOWES COS INC COM 548661107 68 1,050 X X 2 1,050 LUCENT TECHNOLOGIES INC COM 549463107 185 56,782 X 2 55,057 1,725 LUCENT TECHNOLOGIES INC COM 549463107 2 760 X X 2 760 MGE ENERGY INC COM 55277P104 330 9,046 X 2 9,046 MGE ENERGY INC COM 55277P104 82 2,250 X X 2 1,725 225 300 MANITOWOC CO INC COM 563571108 2,705 53,826 X 2 43,151 10,675 MANITOWOC CO INC COM 563571108 436 8,677 X X 2 8,677 MANPOWER INC COM 56418H100 244 5,500 X 2 5,500 MANULIFE FINANCIAL STOCK LIFE 56501R106 228 4,279 X 2 4,087 192 INSURANCE COMPANY MARSH & MC LENNAN COS INC COM 571748102 319 10,500 X 2 5,500 5,000 MARSH & MC LENNAN COS INC COM 571748102 24 800 X X 2 800 MARSHALL & ILSLEY CORP COM 571834100 11,300 259,702 X 2 234,412 12,390 12,900 MARSHALL & ILSLEY CORP COM 571834100 1,507 34,626 X X 2 29,784 4,842 MARTEK BIOSCIENCES CORP COM 572901106 3,271 93,125 X 2 93,125 MARTEK BIOSCIENCES CORP COM 572901106 151 4,300 X X 2 850 3,450 ------ COLUMN TOTALS 33,394
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) MARVEL ENTERTAINMENT INC COM 57383T103 3,104 173,725 X 2 173,175 550 MARVEL ENTERTAINMENT INC COM 57383T103 90 5,025 X X 2 1,300 3,725 MASCO CORP COM 574599106 4,684 152,669 X 2 148,644 650 3,375 MASCO CORP COM 574599106 303 9,890 X X 2 5,240 4,150 500 MATTEL INC COM 577081102 2,386 143,050 X 2 143,050 MATTEL INC COM 577081102 25 1,525 X X 2 300 1,225 MCDONALDS CORP COM 580135101 6,654 198,691 X 2 198,691 MCDONALDS CORP COM 580135101 208 6,208 X X 2 2,508 3,700 MCGRAW-HILL CO INC COM 580645109 646 13,440 X 2 11,640 1,800 MCGRAW-HILL CO INC COM 580645109 144 3,000 X X 2 3,000 MEDTRONIC INC COM 585055106 12,607 235,111 X 2 198,411 1,200 35,500 MEDTRONIC INC COM 585055106 675 12,593 X X 2 6,493 4,650 1,450 MENS WEARHOUSE INC COM 587118100 4,261 159,600 X 2 159,600 MERCHANTS & MFRS BANCORP INC COM 588327106 888 23,210 X 2 110 23,100 MERCK & CO INC COM 589331107 2,195 80,684 X 2 78,626 2,058 MERCK & CO INC COM 589331107 102 3,766 X X 2 2,966 800 MERRILL LYNCH & CO INC COM 590188108 3,143 51,237 X 2 50,987 250 MERRILL LYNCH & CO INC COM 590188108 6 100 X X 2 100 MICROSOFT CORP COM 594918104 23,826 926,020 X 2 901,135 1,300 23,585 MICROSOFT CORP COM 594918104 839 32,622 X X 2 22,665 8,357 1,600 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,664 20,345 X 2 18,745 1,600 MIDCAP SP DR TR UNIT SER 1 COM 595635103 209 1,600 X X 2 890 710 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 1,210 39,919 X 2 35,919 4,000 ------ COLUMN TOTALS 71,119
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) MILLIPORE CORP COM 601073109 1,371 21,800 X 2 21,085 100 615 MILLIPORE CORP COM 601073109 54 860 X X 2 650 210 MODINE MFG CO COM 607828100 41 1,117 X 2 1,117 MODINE MFG CO COM 607828100 174 4,741 X X 2 4,741 MOLEX INC COM 608554101 426 15,949 X 2 13,277 2,672 MOLEX INC CL A 608554200 1,742 67,777 X 2 65,006 100 2,671 MOLEX INC CL A 608554200 92 3,565 X X 2 2,020 325 1,220 FEDERATED PRIME OBLIGATIONS INST SVC 60934N708 175 175,309 X 2 175,309 MOODYS CORP COM 615369105 1,982 38,808 X 2 38,808 MOODYS CORP COM 615369105 541 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 1,266 23,467 X 2 23,467 MOTOROLA INC COM 620076109 376 17,073 X 2 14,998 2,075 MOTOROLA INC COM 620076109 40 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 607 15,375 X 2 10,475 4,900 NATIONAL CITY CORP COM 635405103 2,492 74,527 X 2 72,843 1,684 NATIONAL CITY CORP COM 635405103 160 4,780 X X 2 3,200 1,580 NATIONS RX INC COM 638597104 4 50,000 X 2 50,000 NEENAH PAPER INC COM 640079109 1,733 59,142 X 2 58,373 769 NEENAH PAPER INC COM 640079109 100 3,422 X X 2 2,360 162 900 NESTLE S A SPONSORED ADR 641069406 1,543 21,000 X 2 19,500 1,500 NEW PLAN EXCEL RLTY TR INC COM 648053106 196 8,561 X 2 8,561 NEW PLAN EXCEL RLTY TR INC COM 648053106 17 750 X X 2 750 NEWELL RUBBERMAID INC COM 651229106 2,698 119,130 X 2 117,030 2,100 NEWELL RUBBERMAID INC COM 651229106 45 1,980 X X 2 1,980 NEWMONT MINING CORP HOLDING CO COM 651639106 2,177 46,147 X 2 45,732 100 315 ------ COLUMN TOTALS 20,052
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) NEWMONT MINING CORP HOLDING CO COM 651639106 68 1,450 X X 2 700 250 500 NICOLET BANKSHARES INC COM 65406E102 119 8,500 X 2 8,500 NICOLET BANKSHARES INC COM 65406E102 28 2,000 X X 2 2,000 NIKE INC CL B 654106103 8,349 102,217 X 2 100,592 1,625 NIKE INC CL B 654106103 110 1,350 X X 2 375 975 NOKIA CORP ADR 654902204 3,500 206,990 X 2 201,865 500 4,625 NOKIA CORP ADR 654902204 122 7,200 X X 2 2,700 4,000 500 NORTEL NETWORKS CORP NEW COM 656568102 47 14,545 X 2 14,545 NORTH FORK BANCORP COM 659424105 8,039 315,259 X 2 314,333 376 550 NORTH FORK BANCORP COM 659424105 753 29,525 X X 2 20,575 3,100 5,850 * NORTH TRACK WIS TAX EXEMPT FD 663038768 120 11,436 X X 2 11,436 NORTHERN TRUST CORP COM 665859104 4,256 84,201 X 2 83,466 670 65 NORTHERN TRUST CORP COM 665859104 197 3,907 X X 2 2,557 1,350 NORTHROP GRUMMAN CORP COM 666807102 3,635 66,890 X 2 66,860 30 NORTHROP GRUMMAN CORP COM 666807102 22 400 X X 2 400 PEREGRINE INVTS HLDGS LTD HKD$0.60 6682930 119 59,000 X 2 59,000 OLD SECOND BANCORP INC ILL COM 680277100 375 12,552 X 2 12,552 OLD SECOND BANCORP INC ILL COM 680277100 159 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 589 7,040 X 2 6,700 90 250 OMNICOM GROUP INC COM 681919106 148 1,775 X X 2 1,675 100 OSHKOSH TRUCK CORP CL B 688239201 14,305 331,448 X 2 329,848 250 1,350 OSHKOSH TRUCK CORP CL B 688239201 367 8,510 X X 2 1,600 6,760 150 * PIMCO ADV TOTAL RETURN FD CL A 693390445 320 30,032 X 2 30,032 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,065 108,859 X 2 103,581 5,278 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 404 41,337 X X 2 6,528 34,809 ------ COLUMN TOTALS 47,216
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) * PIMCO REAL RETURN BOND FD INSTL CL 693391104 8,703 758,525 X 2 757,617 908 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 93 8,107 X X 2 1,396 6,711 PAYCHEX INC COM 704326107 1,256 33,871 X 2 33,556 315 PAYCHEX INC COM 704326107 20 550 X X 2 300 250 PENTAIR INDS INC COM 709631105 954 26,129 X 2 26,129 PENTAIR INDS INC COM 709631105 460 12,600 X X 2 12,600 PEPSICO INC COM 713448108 18,201 320,953 X 2 309,273 1,975 9,705 PEPSICO INC COM 713448108 1,308 23,072 X X 2 18,528 4,325 219 PFIZER INC COM 717081103 11,555 462,752 X 2 452,962 1,040 8,750 PFIZER INC COM 717081103 1,619 64,845 X X 2 42,705 6,390 15,750 PHELPS DODGE CORP COM 717265102 1,242 9,556 X 2 9,356 150 50 PITNEY BOWES INC COM 724479100 437 10,461 X 2 10,461 PLEXUS CORP COM 729132100 2,722 159,256 X 2 48,056 111,200 PLUM CREEK TIMBER CO INC (REIT) 729251108 8,295 218,811 X 2 212,761 650 5,400 PLUM CREEK TIMBER CO INC (REIT) 729251108 340 8,975 X X 2 4,240 3,835 900 PRECISION CASTPARTS CORP COM 740189105 255 4,800 X 2 4,800 PRECISION CASTPARTS CORP COM 740189105 582 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 5,830 89,275 X 2 88,125 310 840 T ROWE PRICE GROUP INC COM 74144T108 150 2,300 X X 2 575 1,075 650 PROCTER & GAMBLE CO COM 742718109 26,835 451,317 X 2 436,919 7,430 6,968 PROCTER & GAMBLE CO COM 742718109 1,163 19,558 X X 2 14,895 4,025 638 PRUDENTIAL FINANCIAL INC COM 744320102 230 3,411 X 2 3,411 QUALCOMM INC COM 747525103 7,230 161,575 X 2 161,575 QUALCOMM INC COM 747525103 38 850 X X 2 700 150 R H DONNELLEY CORP NEW COM 74955W307 196 3,100 X 2 3,100 ------ COLUMN TOTALS 99,714
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) R H DONNELLEY CORP NEW COM 74955W307 53 840 X X 2 840 ROCKWELL AUTOMATION INC COM 773903109 2,894 54,706 X 2 54,446 260 ROCKWELL AUTOMATION INC COM 773903109 122 2,300 X X 2 2,300 * T ROWE PRICE TAX EFFICIENT FD 779918101 516 37,210 X 2 37,210 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,811 27,588 X 2 27,588 * RYDEX JUNO FD INV CL 783554702 299 16,360 X 2 16,360 SBC COMMUNICATIONS INC COM 78387G103 3,503 146,158 X 2 145,169 989 SBC COMMUNICATIONS INC COM 78387G103 335 13,959 X X 2 10,356 3,603 SEI STABLE ASSET FUND #354 784118879 9,331 9,331,197 X 2 9,331,197 SLM CORP COM 78442P106 2,371 44,205 X 2 34,455 9,750 SLM CORP COM 78442P106 27 500 X X 2 500 SPDR TR UNIT SER 1 78462F103 12,404 100,810 X 2 99,850 960 SPDR TR UNIT SER 1 78462F103 465 3,783 X X 2 180 1,703 1,900 SRA INTL INC CL A 78464R105 249 7,032 X 2 4,232 2,800 ST JUDE MEDICAL INC COM 790849103 304 6,500 X 2 6,500 SAN JUAN BASIN RTY TR BEN INT COM 798241105 283 5,800 X X 2 5,800 SARA LEE CORP NEW COM 803111103 1,216 64,173 X 2 61,773 2,400 SARA LEE CORP NEW COM 803111103 48 2,550 X X 2 1,950 600 SCHERING PLOUGH CORP COM 806605101 684 32,479 X 2 32,479 SCHERING PLOUGH CORP COM 806605101 97 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 15,466 183,286 X 2 182,386 900 SCHLUMBERGER LTD COM 806857108 422 5,000 X X 2 3,400 1,300 300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,450 64,965 X 2 55,590 184 9,191 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 237 5,000 X 2 5,000 ------ COLUMN TOTALS 54,610
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) SEALED AIR CORP NEW COM 81211K100 168 3,530 X X 2 3,530 SELECT SECTOR SPDR TR MATERIALS 81369Y100 587 21,355 X 2 20,155 1,200 SELECT SECTOR SPDR TR MATERIALS 81369Y100 11 400 X X 2 400 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,267 40,415 X 2 38,720 1,695 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 16 520 X X 2 520 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,590 68,305 X 2 68,180 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 20 875 X X 2 875 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 635 19,560 X 2 19,500 60 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 8 235 X X 2 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 4,058 75,605 X 2 75,280 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,195 X X 2 1,195 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,308 78,180 X 2 77,860 320 SELECT SECTOR SPDR TR FINANCE 81369Y605 33 1,105 X X 2 1,105 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 1,940 64,340 X 2 64,140 200 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 20 660 X X 2 660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,958 285,055 X 2 278,105 6,950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 790 X X 2 790 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 1,219 33,000 X 2 30,800 600 1,600 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 7 200 X X 2 200 SMITH INTL INC COM 832110100 661 19,850 X 2 19,550 300 SMITH INTL INC COM 832110100 10 300 X X 2 300 SNAP-ON INC COM 833034101 295 8,162 X 2 8,162 SOLECTRON CORP COM 834182107 56 14,400 X 2 1,000 13,400 SOUTHERN CO COM 842587107 4,721 132,014 X 2 129,849 2,165 SOUTHERN CO COM 842587107 283 7,910 X X 2 5,610 1,700 600 ------ COLUMN TOTALS 25,952
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) SPRINT NEXTEL CORP COM 852061100 293 12,302 X 2 11,277 1,025 STANLEY WORKS COM 854616109 1,327 28,420 X 2 28,375 45 STAPLES INC COM 855030102 1,841 86,356 X 2 85,366 510 480 STAPLES INC COM 855030102 27 1,267 X X 2 1,267 STATE STREET CORP COM 857477103 7,326 149,762 X 2 147,152 635 1,975 STATE STREET CORP COM 857477103 373 7,625 X X 2 6,625 1,000 SUN MICROSYSTEMS INC COM 866810104 103 26,303 X 2 26,303 SUN MICROSYSTEMS INC COM 866810104 6 1,600 X X 2 1,600 SUPERVALU INC COM 868536103 831 26,692 X 2 24,292 2,400 SYMANTEC CORP COM 871503108 9,930 438,210 X 2 433,815 4,395 SYMANTEC CORP COM 871503108 199 8,765 X X 2 1,140 7,425 200 SYSCO CORP COM 871829107 7,999 255,002 X 2 249,327 1,075 4,600 SYSCO CORP COM 871829107 274 8,750 X X 2 7,700 1,050 TARGET CORP COM 87612E106 287 5,520 X 2 5,120 400 TARGET CORP COM 87612E106 119 2,300 X X 2 1,800 500 TEXAS INSTR INC COM 882508104 2,133 62,924 X 2 61,574 550 800 TEXAS INSTR INC COM 882508104 40 1,175 X X 2 850 325 3M COMPANY COM 88579Y101 8,844 120,557 X 2 113,525 370 6,662 3M COMPANY COM 88579Y101 835 11,380 X X 2 2,215 1,965 7,200 TIBCO SOFTWARE INC COM 88632Q103 224 26,850 X 2 26,850 TIBCO SOFTWARE INC COM 88632Q103 23 2,700 X X 2 2,700 TORONTO DOMINION BK ONTARIO CAN COM 891160509 501 10,153 X 2 10,153 TREEHOUSE FOODS INC COM 89469A104 458 17,041 X 2 17,041 TREEHOUSE FOODS INC COM 89469A104 20 740 X X 2 740 US BANCORP DEL NEW COM 902973304 7,545 268,686 X 2 258,204 350 10,132 ------ COLUMN TOTALS 51,558
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) US BANCORP DEL NEW COM 902973304 893 31,810 X X 2 20,561 1,400 9,849 USI HOLDINGS CORP COM 90333H101 130 10,000 X 2 10,000 UNION PAC CORP COM 907818108 258 3,600 X 2 3,600 UNITED FIRE & CASUALTY CO COM 910331107 451 10,000 X 2 10,000 UNITED PARCEL SERVICES INC COM 911312106 240 3,475 X 2 3,475 UNITED PARCEL SERVICES INC COM 911312106 10 150 X X 2 150 UNITED TECHNOLOGIES CORP COM 913017109 861 16,603 X 2 16,603 UNITEDHEALTH GROUP INC COM 91324P102 21,329 379,525 X 2 373,680 2,400 3,445 UNITEDHEALTH GROUP INC COM 91324P102 637 11,340 X X 2 3,510 7,630 200 VALERO ENERGY COM 91913Y100 366 3,240 X 2 740 2,500 VALERO ENERGY COM 91913Y100 28 250 X X 2 250 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 110 12,050 X 2 12,050 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 14 1,499 X X 2 1,499 * VAN KAMPEN MUNI INCOME CL A 920917101 194 13,204 X 2 13,204 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 25,781 2,549,754 X 2 2,502,963 46,791 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 869 85,975 X X 2 34,194 51,781 * VANGUARD SHORT TERM BOND INDEX FD 921937207 170 17,072 X 2 17,072 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 8,065 797,715 X 2 796,915 800 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 283 28,034 X X 2 10,816 17,218 * VANGUARD SHORT TERM BD FD ADMIRAL 921937702 2,639 264,981 X 2 264,981 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 112 18,052 X 2 18,052 * VANGUARD SHORT TERM CORP BOND FD 922031406 36,193 3,436,761 X 2 3,327,708 5,355 103,698 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,327 126,054 X X 2 62,787 63,267 VANGUARD FIXED INCOME HIGH YIELD ADM 922031760 357 57,514 X X 2 57,514 * VANGUARD FIXED INC SHORT TERM CORP 922031836 24,887 2,363,407 X 2 2,322,752 40,655 ADMIRAL SHARES ------- COLUMN TOTALS 126,204
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) * VANGUARD FIXED INC SHORT TERM CORP 922031836 449 42,637 X X 2 41,352 1,285 ADMIRAL SHARES * VANGUARD SHORT TERM MUNI BOND FD 922907100 647 41,571 X 2 41,571 * VANGUARD INTERMED TERM MUNI BD FD 922907209 297 22,207 X 2 22,207 * VANGUARD LTD TERM MUNI BOND FD 922907704 761 70,742 X 2 65,914 4,828 * VANGUARD INTERMED TERM TAX EXEMPT 922907878 742 55,465 X 2 55,465 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 623 57,919 X 2 57,919 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 4,424 135,323 X 2 135,303 20 VERIZON COMMUNICATIONS COM 92343V104 113 3,449 X X 2 2,549 900 VIACOM INC CL B COM 925524308 465 14,082 X 2 14,082 VIACOM INC CL B COM 925524308 69 2,095 X X 2 2,095 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 2,007 77,289 X 2 76,074 1,215 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 52 1,985 X X 2 985 1,000 WPP GROUP PLC ADR NEW 929309300 232 4,544 X 2 4,544 WPS RESOURCES CORP COM 92931B106 5,087 88,017 X 2 81,469 410 6,138 WPS RESOURCES CORP COM 92931B106 683 11,816 X X 2 5,713 6,000 103 WACHOVIA CORP NEW COM 929903102 789 16,569 X 2 15,939 630 WACHOVIA CORP NEW COM 929903102 442 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 1,664 37,983 X 2 37,883 100 WAL MART STORES INC COM 931142103 118 2,700 X X 2 2,200 500 WALGREEN CO COM 931422109 11,452 263,563 X 2 260,413 600 2,550 WALGREEN CO COM 931422109 1,208 27,804 X X 2 20,650 350 6,804 WASHINGTON MUTUAL INC COM 939322103 1,690 43,096 X 2 40,846 300 1,950 WASHINGTON MUTUAL INC COM 939322103 199 5,076 X X 2 2,791 2,000 285 WASTE MANAGEMENT INC NEW COM 94106L109 3,478 121,571 X 2 120,738 833 WASTE MANAGEMENT INC NEW COM 94106L109 120 4,205 X X 2 4,205 ------ COLUMN TOTALS 37,811
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/05 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) WAUSAU PAPER CORP COM 943315101 957 76,513 X 2 69,589 3,889 3,035 WAUSAU PAPER CORP COM 943315101 288 23,041 X X 2 23,041 WELLPOINT INC COM 94973V107 11,756 155,050 X 2 154,400 400 250 WELLPOINT INC COM 94973V107 455 6,000 X X 2 3,380 2,520 100 WELLS FARGO & CO NEW COM 949746101 10,516 179,546 X 2 170,720 1,230 7,596 WELLS FARGO & CO NEW COM 949746101 546 9,318 X X 2 6,043 3,275 * WELLS FARGO GOVT SECURITIES FD 949917561 190 17,878 X 2 17,878 WEYERHAEUSER CO COM 962166104 131 1,900 X 2 1,750 150 WEYERHAEUSER CO COM 962166104 533 7,758 X X 2 1,813 5,445 500 WISCONSIN ENERGY CORP COM 976657106 934 23,394 X 2 21,289 2,105 WISCONSIN ENERGY CORP COM 976657106 221 5,540 X X 2 4,500 1,040 WYETH COM 983024100 5,227 112,960 X 2 112,260 700 WYETH COM 983024100 135 2,922 X X 2 1,767 1,155 XANSER CORP COM 98389J103 138 44,650 X 2 44,650 YUM BRANDS INC COM 988498101 511 10,563 X 2 10,563 YUM BRANDS INC COM 988498101 35 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 17,752 257,685 X 2 249,045 220 8,420 ZIMMER HLDGS INC COM 98956P102 653 9,472 X X 2 3,093 6,029 350 --------- COLUMN TOTALS 50,978 FINAL TOTALS 1,558,329