-----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, DmuCqn1bfJDwhGOXh6UJGCpdLObo1SRtYyhLdjTknHS5OB/12RBL3ZPdXgLdMcJ0 cJHANuc7Yh02tKy6xHKqqw== 0000007789-06-000026.txt : 20060721 0000007789-06-000026.hdr.sgml : 20060721 20060721091331 ACCESSION NUMBER: 0000007789-06-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060721 DATE AS OF CHANGE: 20060721 EFFECTIVENESS DATE: 20060721 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: 06972990 BUSINESS ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 BUSINESS PHONE: 920-431-8836 MAIL ADDRESS: STREET 1: 200 NORTH ADAMS STREET, MS 7829 CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 form13f2q06.txt 13F-HR 2ND QUARTER 2006 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, 2006 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 21st day of July, 2006. 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 06/30/06 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 149,355 X 2 149,355 49455U100 NABORS INDS LTD G6359F103 4,659 137,895 X 2 136,895 1,000 NABORS INDS LTD G6359F103 230 6,800 X X 2 6,800 NOBLE CORP COM G65422100 124 1,665 X 2 1,665 NOBLE CORP COM G65422100 268 3,600 X X 2 3,600 SEAGATE TECHNOLOGY COM G7945J104 16,574 732,055 X 2 726,380 800 4,875 SEAGATE TECHNOLOGY COM G7945J104 774 34,180 X X 2 10,080 24,100 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 NEVERMAR COMPANY LLC MS0027321 627 500 X 2 500 NEVERMAR COMPANY OPTIONS MS0027339 500 500 X 2 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 243 13,800 X 2 13,550 250 SYNERON MEDICAL LTD ORD M87245102 2,432 116,471 X 2 116,471 SYNERON MEDICAL LTD ORD M87245102 18 875 X X 2 875 AFLAC CORP COM 001055102 214 4,622 X 2 4,522 100 AIM INVT SECS FDS LTD MATURITY 00142C201 503 50,437 X 2 50,437 TREAS PORTFOLIO SHS ATI TECHNOLOGIES INC COM 001941103 2,589 177,350 X 2 177,350 ATI TECHNOLOGIES INC COM 001941103 19 1,325 X X 2 1,325 AT&T INC COM 00206R102 3,356 120,328 X 2 119,039 1,289 AT&T INC COM 00206R102 349 12,509 X X 2 9,641 2,868 ABBOTT LABS COM 002824100 7,216 165,465 X 2 160,315 250 4,900 ABBOTT LABS COM 002824100 367 8,405 X X 2 7,150 1,255 AETNA U S HEALTHCARE INC COM 00817Y108 319 8,000 X 2 8,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 1,897 36,761 X 2 36,761 AIR PRODS & CHEMS INC COM 009158106 9,426 147,470 X 2 145,795 525 1,150 ------ COLUMN TOTALS 55,800
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) AIR PRODS & CHEMS INC COM 009158106 455 7,115 X X 2 5,715 1,400 ALLIANT ENERGY CORP COM 018802108 405 11,809 X 2 11,809 ALLIANT ENERGY CORP COM 018802108 21 600 X X 2 400 200 ALLIANCEBERNSTEIN HLDG LTD 01881G106 508 8,303 X 2 7,513 240 550 PARTNERSHIP ALLIANCEBERNSTEIN HLDG LTD 01881G106 131 2,150 X X 2 550 1,600 PARTNERSHIP ALLSTATE CORP COM 020002101 9,162 167,406 X 2 159,757 7,649 ALLSTATE CORP COM 020002101 306 5,585 X X 2 885 4,700 ALTRIA GROUP INC COM 02209S103 9,606 130,821 X 2 127,621 3,200 ALTRIA GROUP INC COM 02209S103 2,851 38,820 X X 2 16,420 17,200 5,200 AMERICAN EXPRESS CO COM 025816109 1,019 19,146 X 2 19,046 100 * AMERICAN HIGH INCOME TRUST CL A 026547109 352 29,081 X 2 29,081 AMERICAN INTL GROUP INC COM 026874107 5,848 99,033 X 2 96,243 300 2,490 AMERICAN INTL GROUP INC COM 026874107 367 6,223 X X 2 5,573 350 300 AMGEN INC COM 031162100 5,366 82,272 X 2 80,792 600 880 AMGEN INC COM 031162100 182 2,795 X X 2 1,770 825 200 ANADARKO PETROLEUM CORP COM 032511107 781 16,382 X 2 15,766 616 ANCHOR BANCORP WI INC COM 032839102 2,511 83,239 X 2 83,239 ANCHOR BANCORP WI INC COM 032839102 8 267 X X 2 267 ANHEUSER BUSCH COS INC COM 035229103 3,112 68,254 X 2 68,254 ANHEUSER BUSCH COS INC COM 035229103 12 270 X X 2 270 AON CORP COM 037389103 5,016 144,045 X 2 144,045 APACHE CORP COM 037411105 11,044 161,825 X 2 160,980 650 195 APACHE CORP COM 037411105 433 6,350 X X 2 2,225 4,125 APPLE COMPUTER INC COM 037833100 10,990 191,895 X 2 189,745 2,150 APPLE COMPUTER INC COM 037833100 482 8,425 X X 2 350 7,975 100 ------ COLUMN TOTALS 70,968
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) APPLIED MATERIALS COM 038222105 1,405 86,303 X 2 85,328 950 25 APPLIED MATERIALS COM 038222105 35 2,125 X X 2 1,750 375 ASSOCIATED BANC CORP COM 045487105 254,775 8,080,407 X 2 7,014,447 8,391 1,057,569 ASSOCIATED BANC CORP COM 045487105 11,903 377,506 X X 2 106,327 62,170 209,009 AUTOLIV INC COM 052800109 460 8,125 X 2 8,125 AUTO DATA PROCESS COM 053015103 5,135 113,241 X 2 111,091 1,350 800 AUTO DATA PROCESS COM 053015103 177 3,905 X X 2 3,280 625 AVERY DENNISON CORP COM 053611109 2,434 41,921 X 2 41,921 BB&T CORP COM 054937107 268 6,455 X 2 6,455 BJ SVCS CO COM 055482103 1,058 28,389 X 2 27,939 450 BJ SVCS CO COM 055482103 78 2,100 X X 2 2,100 BP PLC ADR 055622104 15,238 218,911 X 2 177,476 375 41,060 BP PLC ADR 055622104 1,540 22,126 X X 2 20,501 1,275 350 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 348 33,936 X 2 33,936 BANK OF AMERICA CORP COM 060505104 2,247 46,711 X 2 37,883 8,828 BANK OF AMERICA CORP COM 060505104 48 1,000 X X 2 1,000 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 547 2,101 X X 2 2,101 (COPY OF DOCUMENT ONLY) BANTA CORP COM 066821109 1,319 28,473 X 2 24,573 3,900 BANTA CORP COM 066821109 107 2,300 X X 2 2,075 225 BAXTER INTL COM 071813109 460 12,510 X 2 11,286 1,224 BELLSOUTH CORP COM 079860102 1,093 30,198 X 2 27,548 2,000 650 BELLSOUTH CORP COM 079860102 174 4,800 X X 2 3,200 1,600 BEMIS INC COM 081437105 15,773 515,128 X 2 335,446 200 179,482 BEMIS INC COM 081437105 878 28,675 X X 2 3,275 25,400 BERKLEY W R CORP COM 084423102 1,237 36,250 X 2 36,250 ------- COLUMN TOTALS 318,737
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) BERKLEY W R CORP COM 084423102 61 1,800 X X 2 275 1,525 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 295 97 X 2 96 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 27 9 X X 2 9 BEST BUY CO INC COM 086516101 5,213 95,067 X 2 94,792 275 BEST BUY CO INC COM 086516101 378 6,901 X X 2 2,775 4,126 BIOMET INC COM 090613100 331 10,575 X 2 10,400 175 BIOMET INC COM 090613100 141 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 626 13,510 X 2 13,510 BIOGEN IDEC INC COM 09062X103 16 350 X X 2 250 100 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 346 1,960 X 2 1,960 BLACK AND DECKER CORP COM 091797100 239 2,830 X 2 2,450 380 BOEING CO COM 097023105 14,109 172,255 X 2 169,305 425 2,525 BOEING CO COM 097023105 508 6,200 X X 2 1,125 5,075 * BOND FD OF AMERICA 097873103 326 25,080 X 2 25,080 BRAVO FOODS INTERNATIONAL CORP COM 105666101 9 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 3,046 117,784 X 2 110,094 7,690 BRISTOL MYERS-SQUIBB CO COM 110122108 652 25,232 X X 2 9,580 14,452 1,200 BROADCOM CORP COM 111320107 2,865 94,450 X 2 93,850 600 BROADCOM CORP COM 111320107 45 1,500 X X 2 825 675 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 320 4,039 X 2 4,039 CSX CORP COM 126408103 220 3,121 X 2 2,275 846 CANADIAN OIL SANDS TRUST 13642L100 234 7,375 X X 2 7,375 CAPITAL ONE FINL CORP COM 14040H105 126 1,477 X 2 1,477 CAPITAL ONE FINL CORP COM 14040H105 914 10,700 X X 2 8,300 2,400 CARDINAL HEALTH INC COM 14149Y108 213 3,312 X 2 3,312 ------ COLUMN TOTALS 31,260
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) CAREMARK RX INC COM 141705103 13,830 277,320 X 2 273,875 1,075 2,370 CAREMARK RX INC COM 141705103 662 13,280 X X 2 6,055 7,225 CATERPILLAR INC COM 149123101 25,291 339,563 X 2 334,818 655 4,090 CATERPILLAR INC COM 149123101 1,341 18,000 X X 2 5,225 12,775 CENDANT CORP COM 151313103 221 13,555 X 2 13,555 CENDANT CORP COM 151313103 24 1,500 X X 2 1,500 CHERRY ST INVT CLUB LTD PARTNERSHIP 164740904 285 75 X 2 75 CHESAPEAKE CORP COM 165159104 260 15,823 X 2 15,823 CHEVRON CORP COM 166764100 15,123 243,689 X 2 226,599 1,564 15,526 CHEVRON CORP COM 166764100 831 13,387 X X 2 6,708 6,329 350 CHICAGO BRIDGE & IRON CO N V 167250109 1,746 72,296 X 2 72,196 85 15 CHICAGO BRIDGE & IRON CO N V 167250109 25 1,025 X X 2 800 225 CISCO SYSTEMS INC COM 17275R102 2,338 119,723 X 2 110,448 9,275 CISCO SYSTEMS INC COM 17275R102 139 7,100 X X 2 4,100 2,700 300 CITIGROUP INC COM 172967101 7,854 162,780 X 2 160,590 1,200 990 CITIGROUP INC COM 172967101 208 4,315 X X 2 4,040 275 CITIZENS BANKING CORP COM 174420109 968 39,636 X 2 39,636 CLOROX CO COM 189054109 2,469 40,500 X 2 40,500 CLOROX CO COM 189054109 1,216 19,947 X X 2 19,947 COACH INC COM 189754104 1,521 50,880 X 2 50,880 COCA COLA CO COM 191216100 16,990 394,944 X 2 390,544 100 4,300 COCA COLA CO COM 191216100 600 13,950 X X 2 4,700 9,000 250 COLDWATER CREEK INC COM 193068103 11,960 446,951 X 2 446,951 COLDWATER CREEK INC COM 193068103 575 21,475 X X 2 775 20,700 COLGATE PALMOLIVE CO COM 194162103 3,360 56,090 X 2 52,730 3,360 ------- COLUMN TOTALS 109,837
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) COLGATE PALMOLIVE CO COM 194162103 660 11,015 X X 2 6,022 3,793 1,200 COMCAST CORP NEW CL A 20030N101 463 14,156 X 2 14,156 COMCAST CORP NEW CL A 20030N101 8 259 X X 2 97 162 COMCAST CORP CL A SPL NEW COM 20030N200 212 6,455 X 2 5,455 1,000 COMCAST CORP CL A SPL NEW COM 20030N200 41 1,250 X X 2 1,250 COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 1,664 25,387 X 2 21,915 3,472 CONSOLIDATED EDISON INC COM 209115104 174 3,915 X 2 3,915 CONSOLIDATED EDISON INC COM 209115104 37 830 X X 2 830 CORPORATE EXECUTIVE BOARD CO COM 21988R102 251 2,500 X 2 2,500 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 14,976 244,625 X 2 243,725 900 COVANCE INC COM 222816100 543 8,875 X X 2 250 8,525 100 CYMER INC COM 232572107 11,575 249,150 X 2 248,000 1,150 CYMER INC COM 232572107 515 11,075 X X 2 850 10,225 DANAHER CORP COM 235851102 2,226 34,615 X 2 33,705 470 440 DANAHER CORP COM 235851102 150 2,330 X X 2 2,330 DEAN FOODS CO NEW COM 242370104 2,787 74,951 X 2 61,622 600 12,729 DEAN FOODS CO NEW COM 242370104 138 3,700 X X 2 3,700 DEERE & CO COM 244199105 250 3,000 X 2 3,000 DELL INC COM 24702R101 4,176 170,714 X 2 168,474 100 2,140 DELL INC COM 24702R101 171 7,000 X X 2 5,000 2,000 DICKS SPORTING GOODS INC COM 253393102 2,106 53,173 X 2 52,668 505 DICKS SPORTING GOODS INC COM 253393102 97 2,450 X X 2 400 2,050 DISNEY WALT CO COM 254687106 7,710 257,015 X 2 254,125 650 2,240 ------ COLUMN TOTALS 50,931
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) DISNEY WALT CO COM 254687106 414 13,810 X X 2 10,060 3,750 DOMINION RESOURCES INC NEW COM 25746U109 541 7,227 X 2 7,227 DOMINION RESOURCES INC NEW COM 25746U109 37 500 X X 2 500 DOW CHEMICAL CO COM 260543103 4,948 126,778 X 2 122,928 1,500 2,350 DOW CHEMICAL CO COM 260543103 65 1,675 X X 2 325 600 750 * DREYFUS PA INTER MUNI BD FD 261972103 133 10,063 X 2 10,063 DU PONT E I DE NEMOURS & CO COM 263534109 364 8,742 X 2 4,936 3,806 DUKE ENERGY CORP NEW COM 26441C105 191 6,514 X 2 6,314 200 DUKE ENERGY CORP NEW COM 26441C105 53 1,800 X X 2 1,800 DUN & BRADSTREET CORP DEL COM 26483E100 687 9,858 X 2 2,108 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 185 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 9,799 212,940 X 2 212,140 800 ENSCO INTL INC COM 26874Q100 492 10,685 X X 2 2,635 7,850 200 EOG RESOURCES INC COM 26875P101 1,242 17,905 X 2 17,440 50 415 EOG RESOURCES INC COM 26875P101 19 275 X X 2 275 ELECTRONIC ARTS INC COM 285512109 244 5,660 X 2 5,585 75 EMERSON ELEC CO COM 291011104 409 4,885 X 2 4,635 250 EMERSON ELEC CO COM 291011104 11 134 X X 2 134 EXELON CORP COM 30161N101 218 3,835 X 2 3,835 EXELON CORP COM 30161N101 33 588 X X 2 588 EXPEDITORS INTL WASH INC COM 302130109 213 3,800 X 2 1,000 2,800 EXXON MOBIL CORP COM 30231G102 28,653 467,047 X 2 429,768 1,685 35,594 EXXON MOBIL CORP COM 30231G102 3,013 49,116 X X 2 34,699 3,675 10,742 FPL GROUP INC COM 302571104 2,693 65,069 X 2 65,069 FPL GROUP INC COM 302571104 30 725 X X 2 725 ------ COLUMN TOTALS 54,687
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) FEDEX CORP COM 31428X106 4,348 37,212 X 2 36,847 50 315 FEDEX CORP COM 31428X106 167 1,425 X X 2 975 450 FIDELITY NATL TITLE GROUP INC COM 31620R105 2,871 145,975 X 2 145,975 FIDELITY NATL TITLE GROUP INC COM 31620R105 30 1,550 X X 2 600 950 * FIDELITY SPARTAN MN MUNI INC FD 316412303 168 15,030 X 2 15,030 FIFTH THIRD BANCORP COM 316773100 124 3,364 X 2 3,364 FIFTH THIRD BANCORP COM 316773100 190 5,131 X X 2 1,322 3,809 FIRST DATA CORP COM 319963104 1,964 43,599 X 2 41,544 2,055 FIRST DATA CORP COM 319963104 162 3,600 X X 2 2,250 850 500 FIRST OAK BROOK BANCSHS INC CL A COM 335847208 210 5,688 X 2 5,688 FISERV INC COM 337738108 317 6,990 X 2 3,990 3,000 FORTUNE BRANDS INC COM 349631101 9,362 131,840 X 2 129,315 700 1,825 FORTUNE BRANDS INC COM 349631101 193 2,721 X X 2 871 1,775 75 FRANKLIN RESOURCES INC COM 354613101 1,780 20,507 X 2 20,507 FRANKLIN RESOURCES INC COM 354613101 603 6,950 X X 2 4,500 2,450 * FRANKLIN MN INS TAX FREE INC A 354723405 166 14,016 X 2 14,016 GENERAL ELEC CO COM 369604103 23,759 720,844 X 2 599,474 8,740 112,630 GENERAL ELEC CO COM 369604103 1,877 56,933 X X 2 35,493 20,290 1,150 GLAXO SMITHKLINE NEW ADR 37733W105 810 14,520 X 2 13,110 1,410 GLAXO SMITHKLINE NEW ADR 37733W105 329 5,905 X X 2 3,000 1,655 1,250 GOLDMAN SACHS GRP INC COM 38141G104 11,989 79,702 X 2 78,377 100 1,225 GOLDMAN SACHS GRP INC COM 38141G104 703 4,675 X X 2 615 3,985 75 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 282 25,015 X 2 25,015 INSTL CL GOOGLE INC CL A COM 38259P508 10,234 24,405 X 2 24,405 GOOGLE INC CL A COM 38259P508 516 1,230 X X 2 20 1,190 20 ------ COLUMN TOTALS 73,154
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) GRAINGER W W INC COM 384802104 469 6,235 X 2 6,235 JOHN HANCOCK BANK & THRIFT OPP FD 409735107 123 13,070 X 2 13,070 HARLEY DAVIDSON INC COM 412822108 733 13,355 X 2 12,305 1,050 HARLEY DAVIDSON INC COM 412822108 88 1,608 X X 2 1,608 HARRIS CORP DEL COM 413875105 14,508 349,502 X 2 344,977 1,425 3,100 HARRIS CORP DEL COM 413875105 643 15,500 X X 2 1,300 13,900 300 HARSCO CORP COM 415864107 6,808 87,324 X 2 87,324 HARSCO CORP COM 415864107 25 325 X X 2 325 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 329 7,987 X 2 6,762 1,225 HEINZ H J CO COM 423074103 9 225 X X 2 225 HEWLETT PACKARD CO COM 428236103 351 11,077 X 2 11,077 HEWLETT PACKARD CO COM 428236103 19 600 X X 2 600 HOME DEPOT INC COM 437076102 4,802 134,163 X 2 132,913 1,250 HOME DEPOT INC COM 437076102 153 4,275 X X 2 2,550 1,725 HONEYWELL INTL INC COM 438516106 216 5,350 X 2 1,180 4,170 HUBBELL INC CL A COM 443510102 190 4,368 X 2 4,368 HUBBELL INC CL A COM 443510102 105 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 178 3,742 X 2 3,742 HUBBELL INC CL B 443510201 32 664 X X 2 664 IMS HEALTH INC COM 449934108 982 36,560 X 2 5,560 31,000 IMS HEALTH INC COM 449934108 226 8,400 X X 2 8,400 ILLINOIS TOOL WORKS INC COM 452308109 2,927 61,620 X 2 59,670 1,950 ILLINOIS TOOL WORKS INC COM 452308109 167 3,525 X X 2 2,725 800 INCO LTD COM 453258402 3,466 52,589 X 2 52,474 100 15 ------ COLUMN TOTALS 37,549
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) INCO LTD COM 453258402 94 1,420 X X 2 1,120 300 INNOVATIVE FOOD HLDGS COM 45772H103 1 20,400 X 2 20,400 INTEL CORP COM 458140100 6,344 333,870 X 2 328,235 1,735 3,900 INTEL CORP COM 458140100 465 24,471 X X 2 16,300 7,671 500 INTERNATIONAL BUSINESS MACHS COM 459200101 3,633 47,290 X 2 44,194 90 3,006 INTERNATIONAL BUSINESS MACHS COM 459200101 145 1,887 X X 2 1,612 275 INTERNATIONAL GAME TECHNOLOGY COM 459902102 981 25,855 X 2 25,855 INTERNATIONAL PAPER CO COM 460146103 288 8,930 X 2 8,230 700 ISHARES TR MSCI EAFE IDX 464287465 714 10,920 X 2 10,920 ISHARES TR MSCI EAFE IDX 464287465 80 1,221 X X 2 1,221 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 1,746 20,830 X 2 20,770 60 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 11 130 X X 2 130 ISHARES TR S&P MIDCAP 400 GROWTH 464287606 219 2,860 X 2 2,660 200 INDEX FD ISHARES TR RUSSELL 2000 464287655 2,027 28,265 X 2 28,265 ISHARES TR RUSSELL 2000 464287655 72 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 1,156 45,054 X 2 45,054 ISHARES TR DJ US TELECOMM COM 464287713 13 490 X X 2 490 ISHARES TR S & P SMCP600 IDX 464287804 646 10,400 X 2 10,400 ISHARES TR S & P SMCP600 IDX 464287804 44 710 X X 2 710 ISHARES TR S&P SMALLCAP 600 VALUE 464287879 94 1,360 X 2 1,160 200 INDEX FD ISHARES TR S&P SMALLCAP 600 VALUE 464287879 125 1,800 X X 2 1,800 INDEX FD JPMORGAN CHASE & CO COM 46625H100 2,269 54,033 X 2 21,328 32,705 JPMORGAN CHASE & CO COM 46625H100 241 5,737 X X 2 5,077 660 JOHNSON & JOHNSON COM 478160104 11,070 184,741 X 2 172,306 1,185 11,250 JOHNSON & JOHNSON COM 478160104 519 8,666 X X 2 5,716 2,850 100 ------ COLUMN TOTALS 32,997
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) JOHNSON CONTROLS INC COM 478366107 490 5,955 X 2 5,955 JOHNSON CONTROLS INC COM 478366107 21 250 X X 2 250 KIMBERLY CLARK CORP COM 494368103 124,673 2,020,626 X 2 1,474,666 100 545,860 KIMBERLY CLARK CORP COM 494368103 6,916 112,091 X X 2 75,691 4,500 31,900 KOHLS CORP COM 500255104 299 5,051 X 2 5,051 KOHLS CORP COM 500255104 62 1,050 X X 2 1,050 LEGG MASON INC COM 524901105 7,708 77,457 X 2 76,752 125 580 LEGG MASON INC COM 524901105 460 4,622 X X 2 850 3,772 LIFESPAN INC COM 53221W101 1 50,000 X 2 50,000 LILLY ELI & CO COM 532457108 3,992 72,226 X 2 68,270 100 3,856 LILLY ELI & CO COM 532457108 297 5,365 X X 2 3,465 300 1,600 LOCKHEED MARTIN CORP COM 539830109 375 5,222 X 2 5,222 * LORD ABBETT NATL TAX FREE INC CL A 543902100 439 38,881 X 2 38,881 LORD ABBETT GOVT FUND CL A 543916308 202 80,651 X 2 80,651 LOWES COS INC COM 548661107 983 16,199 X 2 15,699 500 LOWES COS INC COM 548661107 46 750 X X 2 750 LUCENT TECHNOLOGIES INC COM 549463107 81 33,579 X 2 33,579 LUCENT TECHNOLOGIES INC COM 549463107 2 760 X X 2 760 MAF BANCORP INC COM 55261R108 607 14,169 X 2 14,169 MGE ENERGY INC COM 55277P104 208 6,662 X 2 6,662 MGE ENERGY INC COM 55277P104 61 1,950 X X 2 1,725 225 MANITOWOC CO INC COM 563571108 4,382 98,468 X 2 75,692 22,776 MANITOWOC CO INC COM 563571108 742 16,684 X X 2 16,234 450 MANPOWER INC COM 56418H100 355 5,500 X 2 5,500 MARSHALL & ILSLEY CORP COM 571834100 8,789 192,153 X 2 180,553 8,700 2,900 ------- COLUMN TOTALS 162,191
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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 1,172 25,626 X X 2 20,984 4,642 MARTEK BIOSCIENCES CORP COM 572901106 1,334 46,075 X 2 46,075 MARTEK BIOSCIENCES CORP COM 572901106 56 1,950 X X 2 175 1,775 MARVEL ENTERTAINMENT INC COM 57383T103 2,912 145,575 X 2 144,950 625 MARVEL ENTERTAINMENT INC COM 57383T103 154 7,700 X X 2 1,025 6,675 MASCO CORP COM 574599106 2,499 84,305 X 2 82,970 1,335 MASCO CORP COM 574599106 146 4,915 X X 2 3,090 1,825 MCDONALDS CORP COM 580135101 6,546 194,811 X 2 194,811 MCDONALDS CORP COM 580135101 181 5,383 X X 2 1,508 3,875 MCGRAW-HILL CO INC COM 580645109 512 10,185 X 2 7,385 2,800 MCGRAW-HILL CO INC COM 580645109 156 3,100 X X 2 3,100 MEDTRONIC INC COM 585055106 8,530 181,797 X 2 148,537 250 33,010 MEDTRONIC INC COM 585055106 381 8,123 X X 2 5,623 1,050 1,450 MELLON FINANCIAL CORP COM 58551A108 573 16,645 X 2 16,645 MELLON FINANCIAL CORP COM 58551A108 28 800 X X 2 400 400 MENS WEARHOUSE INC COM 587118100 5,817 191,965 X 2 190,865 1,100 MENS WEARHOUSE INC COM 587118100 243 8,025 X X 2 7,825 200 MERCK & CO INC COM 589331107 1,299 35,648 X 2 33,848 1,800 MERCK & CO INC COM 589331107 121 3,316 X X 2 2,516 800 MERRILL LYNCH & CO INC COM 590188108 6,509 93,571 X 2 93,571 MERRILL LYNCH & CO INC COM 590188108 28 400 X X 2 400 MICROSOFT CORP COM 594918104 8,465 363,295 X 2 349,295 1,000 13,000 MICROSOFT CORP COM 594918104 402 17,238 X X 2 11,631 4,607 1,000 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,669 19,175 X 2 18,075 1,100 MIDCAP SP DR TR UNIT SER 1 COM 595635103 285 2,050 X X 2 1,340 710 ------ COLUMN TOTALS 51,018
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MILLER HERMAN INC COM 600544100 1,029 39,919 X 2 39,919 MILLIPORE CORP COM 601073109 1,306 20,735 X 2 20,660 60 15 MILLIPORE CORP COM 601073109 62 985 X X 2 775 210 MOLEX INC COM 608554101 396 11,807 X 2 11,807 MOLEX INC CL A 608554200 793 27,585 X 2 27,585 MOLEX INC CL A 608554200 58 2,020 X X 2 800 1,220 MOODYS CORP COM 615369105 2,135 39,198 X 2 8,198 31,000 MOODYS CORP COM 615369105 577 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 1,427 22,581 X 2 19,109 3,472 MOTOROLA INC COM 620076109 295 14,638 X 2 14,638 MOTOROLA INC COM 620076109 36 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 254 6,540 X 2 2,640 3,900 NATIONAL CITY CORP COM 635405103 2,933 81,042 X 2 81,042 NATIONAL CITY CORP COM 635405103 77 2,140 X X 2 1,560 580 NEENAH PAPER INC COM 640079109 1,741 57,193 X 2 46,414 10,779 NEENAH PAPER INC COM 640079109 102 3,366 X X 2 2,349 117 900 NESTLE S A SPONSORED ADR 641069406 1,089 13,900 X 2 13,300 600 NEWELL RUBBERMAID INC COM 651229106 630 24,407 X 2 22,307 2,100 NEWELL RUBBERMAID INC COM 651229106 3 100 X X 2 100 NEWMONT MINING CORP HOLDING CO COM 651639106 3,328 62,873 X 2 62,458 100 315 NEWMONT MINING CORP HOLDING CO COM 651639106 94 1,780 X X 2 1,030 250 500 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 11,858 146,399 X 2 145,249 1,150 ------ COLUMN TOTALS 30,570
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) NIKE INC CL B 654106103 507 6,265 X X 2 825 5,440 NOKIA CORP ADR 654902204 1,664 82,140 X 2 80,915 1,225 NOKIA CORP ADR 654902204 22 1,100 X X 2 1,100 NORTEL NETWORKS CORP NEW COM 656568102 27 12,200 X 2 12,200 NORTH FORK BANCORP COM 659424105 3,463 114,781 X 2 113,431 1,350 NORTH FORK BANCORP COM 659424105 712 23,600 X X 2 17,750 5,850 * NORTH TRACK WIS TAX EXEMPT FD 663038768 325 31,699 X 2 31,699 * NORTH TRACK WIS TAX EXEMPT FD 663038768 117 11,436 X X 2 11,436 NORTHERN TRUST CORP COM 665859104 4,344 78,551 X 2 78,346 170 35 NORTHERN TRUST CORP COM 665859104 209 3,772 X X 2 2,622 1,150 NORTHROP GRUMMAN CORP COM 666807102 1,957 30,543 X 2 30,543 NOVARTIS AG SPONS ADR 66987V109 3,111 57,700 X 2 57,700 NOVARTIS AG SPONS ADR 66987V109 27 500 X X 2 500 OLD SECOND BANCORP INC ILL COM 680277100 389 12,552 X 2 12,552 OLD SECOND BANCORP INC ILL COM 680277100 165 5,334 X X 2 5,334 OSHKOSH TRUCK CORP CL B 688239201 15,821 332,936 X 2 331,586 250 1,100 OSHKOSH TRUCK CORP CL B 688239201 598 12,580 X X 2 1,380 11,050 150 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,132 118,928 X 2 113,650 5,278 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 369 38,725 X X 2 11,640 27,085 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 9,877 921,062 X 2 920,699 363 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 92 8,576 X X 2 3,257 5,319 PAYCHEX INC COM 704326107 1,627 41,749 X 2 41,749 PAYCHEX INC COM 704326107 13 340 X X 2 340 PENTAIR INDS INC COM 709631105 799 23,369 X 2 23,369 PENTAIR INDS INC COM 709631105 431 12,600 X X 2 12,600 ------ COLUMN TOTALS 47,798
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) PEPSICO INC COM 713448108 18,716 311,722 X 2 295,477 1,505 14,740 PEPSICO INC COM 713448108 1,321 22,002 X X 2 15,058 6,725 219 PFIZER INC COM 717081103 9,790 417,141 X 2 392,892 150 24,099 PFIZER INC COM 717081103 1,186 50,517 X X 2 27,437 6,430 16,650 PHELPS DODGE CORP COM 717265102 1,532 18,652 X 2 18,352 300 PITNEY BOWES INC COM 724479100 388 9,401 X 2 9,401 PLEXUS CORP COM 729132100 2,860 83,591 X 2 26,591 57,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 7,878 221,921 X 2 216,471 650 4,800 PLUM CREEK TIMBER CO INC (REIT) 729251108 306 8,615 X X 2 2,790 4,925 900 PRECISION CASTPARTS CORP COM 740189105 131 2,200 X 2 2,200 PRECISION CASTPARTS CORP COM 740189105 655 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 6,532 172,764 X 2 171,004 620 1,140 T ROWE PRICE GROUP INC COM 74144T108 456 12,050 X X 2 1,150 9,600 1,300 PROCTER & GAMBLE CO COM 742718109 23,298 419,023 X 2 382,743 5,655 30,625 PROCTER & GAMBLE CO COM 742718109 1,362 24,500 X X 2 16,537 7,325 638 PRUDENTIAL FINANCIAL INC COM 744320102 207 2,661 X 2 2,661 * PUTNAM TAX EXEMPT INC FD CL A 746870104 204 23,649 X 2 23,649 QUALCOMM INC COM 747525103 6,490 161,959 X 2 146,804 15,155 QUALCOMM INC COM 747525103 226 5,650 X X 2 5,500 150 R H DONNELLEY CORP NEW COM 74955W307 176 3,253 X 2 153 3,100 R H DONNELLEY CORP NEW COM 74955W307 45 840 X X 2 840 ROCHE HLDG LTD ADR 771195104 8,103 98,234 X 2 98,234 ROCHE HLDG LTD ADR 771195104 309 3,750 X X 2 3,625 125 ROCKWELL AUTOMATION INC COM 773903109 952 13,220 X 2 12,960 260 ROCKWELL AUTOMATION INC COM 773903109 180 2,500 X X 2 2,500 ------ COLUMN TOTALS 93,303
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) * T ROWE PRICE TAX EFFICIENT FD 779918101 445 32,210 X 2 32,210 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,352 20,188 X 2 20,188 SEI STABLE ASSET FUND #354 784118879 7,497 7,497,216 X 2 7,497,216 SLM CORP COM 78442P106 1,511 28,555 X 2 25,355 3,200 SLM CORP COM 78442P106 13 250 X X 2 250 SPDR TR UNIT SER 1 78462F103 6,015 47,280 X 2 46,380 900 SPDR TR UNIT SER 1 78462F103 495 3,888 X X 2 285 1,703 1,900 ST JUDE MEDICAL INC COM 790849103 220 6,800 X 2 6,800 SAN JUAN BASIN RTY TR BEN INT COM 798241105 241 6,200 X X 2 6,200 SARA LEE CORP NEW COM 803111103 213 13,320 X 2 7,720 2,400 3,200 SCHERING PLOUGH CORP COM 806605101 550 28,884 X 2 25,684 3,200 SCHERING PLOUGH CORP COM 806605101 88 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 19,692 302,447 X 2 299,497 2,950 SCHLUMBERGER LTD COM 806857108 973 14,950 X X 2 4,850 9,500 600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,201 55,463 X 2 25,538 134 29,791 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 260 5,000 X 2 5,000 SEALED AIR CORP NEW COM 81211K100 184 3,530 X X 2 3,530 SELECT SECTOR SPDR TR MATERIALS 81369Y100 556 17,315 X 2 16,115 1,200 SELECT SECTOR SPDR TR MATERIALS 81369Y100 13 400 X X 2 400 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,036 34,255 X 2 34,200 55 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 12 410 X X 2 410 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,186 49,015 X 2 49,015 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 10 400 X X 2 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,979 70,115 X 2 69,870 245 ------ COLUMN TOTALS 47,765
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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 ENERGY 81369Y506 68 1,195 X X 2 1,195 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,269 70,160 X 2 69,950 210 SELECT SECTOR SPDR TR FINANCE 81369Y605 31 965 X X 2 965 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 2,037 60,260 X 2 60,130 130 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 17 510 X X 2 510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,510 172,645 X 2 169,845 2,800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 500 X X 2 500 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 280 8,500 X 2 8,500 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 7 200 X X 2 200 SMITH INTL INC COM 832110100 632 14,211 X 2 14,211 SMITH INTL INC COM 832110100 13 300 X X 2 300 SNAP-ON INC COM 833034101 330 8,162 X 2 8,162 SOUTHERN CO COM 842587107 3,996 124,667 X 2 123,067 1,600 SOUTHERN CO COM 842587107 229 7,150 X X 2 4,450 2,100 600 STANLEY WORKS COM 854616109 1,358 28,750 X 2 28,750 STAPLES INC COM 855030102 1,848 75,894 X 2 74,924 700 270 STAPLES INC COM 855030102 27 1,127 X X 2 1,127 STATE STREET CORP COM 857477103 5,966 102,701 X 2 101,326 125 1,250 STATE STREET CORP COM 857477103 362 6,225 X X 2 5,225 1,000 SUNTRUST BANKS INC COM 867914103 1,810 23,732 X 2 22,600 1,132 SUPERVALU INC COM 868536103 960 31,278 X 2 16,628 14,650 SYSCO CORP COM 871829107 9,051 296,184 X 2 294,759 1,075 350 SYSCO CORP COM 871829107 299 9,800 X X 2 8,900 900 TARGET CORP COM 87612E106 250 5,110 X 2 4,710 400 TARGET CORP COM 87612E106 112 2,300 X X 2 1,800 500 ------ COLUMN TOTALS 35,472
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) TEVA PHARMACEUTICAL IND ADR 881624209 6,412 202,973 X 2 202,173 800 TEVA PHARMACEUTICAL IND ADR 881624209 231 7,310 X X 2 485 6,825 TEXAS INSTR INC COM 882508104 10,068 332,400 X 2 331,050 550 800 TEXAS INSTR INC COM 882508104 387 12,770 X X 2 2,120 10,175 475 3M COMPANY COM 88579Y101 10,923 135,238 X 2 117,321 230 17,687 3M COMPANY COM 88579Y101 894 11,070 X X 2 2,430 1,440 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 514 10,130 X 2 10,130 TREEHOUSE FOODS INC COM 89469A104 312 13,054 X 2 13,054 TREEHOUSE FOODS INC COM 89469A104 18 740 X X 2 740 US BANCORP DEL NEW COM 902973304 7,962 257,840 X 2 248,768 350 8,722 US BANCORP DEL NEW COM 902973304 964 31,210 X X 2 20,561 800 9,849 USI HOLDINGS CORP COM 90333H101 134 10,000 X 2 10,000 UNION PAC CORP COM 907818108 375 4,030 X 2 3,230 800 UNITED FIRE & CASUALTY CO COM 910331107 271 9,000 X 2 9,000 UNITED PARCEL SERVICES INC COM 911312106 802 9,738 X 2 9,738 UNITED TECHNOLOGIES CORP COM 913017109 1,032 16,279 X 2 16,279 UNITEDHEALTH GROUP INC COM 91324P102 15,519 346,568 X 2 341,043 2,350 3,175 UNITEDHEALTH GROUP INC COM 91324P102 732 16,350 X X 2 2,150 14,000 200 VALERO ENERGY COM 91913Y100 418 6,280 X 2 1,280 5,000 * VAN KAMPEN MUNI INCOME CL A 920917101 191 13,167 X 2 13,167 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 28,903 2,970,163 X 2 2,962,000 8,163 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 685 70,407 X X 2 34,922 35,485 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 11,257 1,156,898 X 2 1,139,172 17,726 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 168 17,218 X X 2 17,218 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 134 22,200 X 2 22,200 ------ COLUMN TOTALS 99,306
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) * VANGUARD SHORT TERM CORP BOND FD 922031406 30,884 2,960,664 X 2 2,931,083 29,581 * VANGUARD SHORT TERM CORP BOND FD 922031406 979 93,881 X X 2 42,288 51,593 VANGUARD FIXED INCOME HIGH YIELD ADM 922031760 258 42,891 X X 2 42,891 * VANGUARD FIXED INC SHORT TERM CORP 922031836 21,461 2,057,610 X 2 2,057,610 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 440 42,165 X X 2 41,712 453 ADMIRAL SHARES * VANGUARD SHORT TERM MUNI BOND FD 922907100 563 36,332 X 2 36,332 * VANGUARD INTERMED TERM MUNI BD FD 922907209 296 22,614 X 2 22,614 * VANGUARD LTD TERM MUNI BOND FD 922907704 659 62,081 X 2 57,139 4,942 * VANGUARD INTERMED TERM TAX EXEMPT 922907878 637 48,721 X 2 48,721 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 1,037 97,606 X 2 97,606 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 4,812 143,674 X 2 141,040 2,634 VERIZON COMMUNICATIONS COM 92343V104 141 4,224 X X 2 2,824 1,400 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 2,038 95,691 X 2 95,691 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 35 1,625 X X 2 625 1,000 WPP GROUP PLC SPON ADR 929309409 241 4,000 X 2 4,000 WPS RESOURCES CORP COM 92931B106 5,117 103,166 X 2 98,294 410 4,462 WPS RESOURCES CORP COM 92931B106 636 12,826 X X 2 5,843 6,880 103 WACHOVIA CORP NEW COM 929903102 915 16,921 X 2 16,291 630 WACHOVIA CORP NEW COM 929903102 503 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 1,400 29,068 X 2 29,068 WAL MART STORES INC COM 931142103 77 1,600 X X 2 1,600 WALGREEN CO COM 931422109 9,503 211,934 X 2 210,839 600 495 WALGREEN CO COM 931422109 1,232 27,480 X X 2 21,080 6,400 WASHINGTON MUTUAL INC COM 939322103 2,082 45,677 X 2 43,102 300 2,275 WASHINGTON MUTUAL INC COM 939322103 231 5,076 X X 2 2,791 2,000 285 ------ COLUMN TOTALS 86,177
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/06 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) WASTE MANAGEMENT INC NEW COM 94106L109 3,603 100,411 X 2 97,258 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 157 4,380 X X 2 175 4,205 WAUSAU PAPER CORP COM 943315101 876 70,344 X 2 1,505 68,839 WAUSAU PAPER CORP COM 943315101 225 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 171 10,000 X 2 10,000 WELLPOINT INC COM 94973V107 15,196 208,825 X 2 206,375 900 1,550 WELLPOINT INC COM 94973V107 764 10,500 X X 2 2,380 8,020 100 WELLS FARGO & CO NEW COM 949746101 10,798 160,975 X 2 113,829 630 46,516 WELLS FARGO & CO NEW COM 949746101 486 7,243 X X 2 5,093 2,150 * WELLS FARGO GOVT SECURITIES FD 949917561 147 14,456 X 2 14,456 WEYCO GROUP INC COM 962149100 414 17,850 X 2 17,850 WEYERHAEUSER CO COM 962166104 106 1,700 X 2 1,550 150 WEYERHAEUSER CO COM 962166104 483 7,758 X X 2 1,813 5,445 500 WISCONSIN ENERGY CORP COM 976657106 673 16,697 X 2 15,947 750 WISCONSIN ENERGY CORP COM 976657106 203 5,040 X X 2 4,500 540 WYETH COM 983024100 1,858 41,835 X 2 37,935 3,900 WYETH COM 983024100 78 1,767 X X 2 1,767 YUM BRANDS INC COM 988498101 530 10,548 X 2 9,468 1,080 YUM BRANDS INC COM 988498101 36 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 9,759 172,056 X 2 163,806 250 8,000 ZIMMER HLDGS INC COM 98956P102 601 10,602 X X 2 3,073 7,429 100 ------ COLUMN TOTALS 47,164 FINAL TOTALS 1,536,684
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