-----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, HzVYdW/Jj3/lqVUkLXmj8w+CW1+mj4+iI2vD0W10F5HXdvttKOlk7DtaH0CDPbsY oDGzc6JoXSBcf41OzxCfsg== 0000007789-07-000022.txt : 20070711 0000007789-07-000022.hdr.sgml : 20070711 20070711112642 ACCESSION NUMBER: 0000007789-07-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070711 DATE AS OF CHANGE: 20070711 EFFECTIVENESS DATE: 20070711 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: 07973578 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 form13f2q07.txt FORM 13-F 2ND QUARTER 2007 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, 2007 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 11th day of July, 2007. Associated Banc-Corp -------------------------------------------- Name of Institutional Investment Manager /s/ Brian R. Bodager -------------------------------------------- Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report. Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association - ------------------------- ------------ ---- ------------
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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 157,127 X 2 157,127 49455U100 NABORS INDS LTD G6359F103 2,860 85,685 X 2 84,435 1,250 NABORS INDS LTD G6359F103 281 8,405 X X 2 300 8,105 NOBLE CORP COM G65422100 156 1,600 X 2 1,600 NOBLE CORP COM G65422100 351 3,600 X X 2 3,600 SEAGATE TECHNOLOGY COM G7945J104 4,191 192,520 X 2 189,155 1,450 1,915 SEAGATE TECHNOLOGY COM G7945J104 180 8,255 X X 2 6,155 2,100 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 T WALL PROPERTIES MASTER MS0038260 714 4 X 2 4 LIMITED PARTNERSHIP T WALL PROPERTIES MASTER LIMITED MS0040282 503 281 X 2 281 PARTNERSHIP SERIES B UNIT CHECK POINT SOFTWARE TECH LT ORD M22465104 516 22,625 X 2 22,625 AFLAC CORP COM 001055102 227 4,422 X 2 4,422 AIM INVT SECS FDS LTD MATURITY 00142C201 497 49,686 X 2 49,686 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 7,779 187,452 X 2 184,109 3,343 AT&T INC COM 00206R102 780 18,806 X X 2 12,918 5,888 ABBOTT LABS COM 002824100 5,752 107,422 X 2 100,886 550 5,986 ABBOTT LABS COM 002824100 394 7,350 X X 2 7,350 ADOBE SYSTEMS INC COM 00724F101 252 6,280 X 2 6,280 AFFILIATED COMPUTER SVCS INC CL A 008190100 255 4,500 X 2 4,500 AIR PRODS & CHEMS INC COM 009158106 11,336 141,047 X 2 139,522 375 1,150 AIR PRODS & CHEMS INC COM 009158106 588 7,315 X X 2 5,965 1,350 ALLIANT ENERGY CORP COM 018802108 372 9,584 X 2 9,384 200 ------ COLUMN TOTALS 42,207
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) ALLIANT ENERGY CORP COM 018802108 16 400 X X 2 400 ALLIANCEBERNSTEIN HLDG LTD 01881G106 206 2,370 X 2 2,370 PARTNERSHIP ALLIANCEBERNSTEIN HLDG LTD 01881G106 248 2,850 X X 2 1,050 1,800 PARTNERSHIP ALLSTATE CORP COM 020002101 8,573 139,375 X 2 131,656 200 7,519 ALLSTATE CORP COM 020002101 178 2,900 X X 2 525 2,375 ALTRIA GROUP INC COM 02209S103 11,606 165,466 X 2 162,068 3,398 ALTRIA GROUP INC COM 02209S103 2,673 38,105 X X 2 16,340 17,765 4,000 AMERICAN EXPRESS CO COM 025816109 1,412 23,086 X 2 22,886 200 AMERICAN INTL GROUP INC COM 026874107 6,341 90,553 X 2 87,908 275 2,370 AMERICAN INTL GROUP INC COM 026874107 406 5,793 X X 2 5,443 350 AMGEN INC COM 031162100 2,787 50,408 X 2 50,033 250 125 AMGEN INC COM 031162100 94 1,700 X X 2 1,425 275 ANADARKO PETROLEUM CORP COM 032511107 912 17,538 X 2 16,922 616 ANCHOR BANCORP WI INC COM 032839102 2,994 114,333 X 2 72,846 267 41,220 ANHEUSER BUSCH COS INC COM 035229103 3,117 59,762 X 2 59,488 274 ANHEUSER BUSCH COS INC COM 035229103 7 140 X X 2 140 AON CORP COM 037389103 6,042 141,805 X 2 141,805 APACHE CORP COM 037411105 10,413 127,627 X 2 126,927 525 175 APACHE CORP COM 037411105 296 3,625 X X 2 2,125 1,500 APPLE INC COM 037833100 18,147 148,696 X 2 146,321 110 2,265 APPLE INC COM 037833100 860 7,050 X X 2 1,375 5,675 APPLIED MATERIALS COM 038222105 1,194 60,115 X 2 60,015 100 APPLIED MATERIALS COM 038222105 12 600 X X 2 250 350 ASSOCIATED BANC CORP COM 045487105 226,691 6,932,450 X 2 5,937,521 10,391 984,538 ASSOCIATED BANC CORP COM 045487105 11,067 338,438 X X 2 94,778 54,170 189,490 ------- COLUMN TOTALS 316,292
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) AUTO DATA PROCESS COM 053015103 3,835 79,116 X 2 77,516 800 800 AUTO DATA PROCESS COM 053015103 142 2,930 X X 2 2,555 375 AVERY DENNISON CORP COM 053611109 2,043 30,735 X 2 30,735 BB&T CORP COM 054937107 230 5,655 X 2 5,655 BJ SVCS CO COM 055482103 1,514 53,237 X 2 52,787 450 BJ SVCS CO COM 055482103 57 2,000 X X 2 2,000 BP PLC ADR 055622104 13,678 189,600 X 2 148,669 360 40,571 BP PLC ADR 055622104 1,300 18,019 X X 2 16,219 1,300 500 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 473 45,520 X 2 45,520 BANK OF AMERICA CORP COM 060505104 1,895 38,756 X 2 27,438 11,318 BANK OF AMERICA CORP COM 060505104 39 800 X X 2 800 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 547 2,101 X X 2 2,101 (COPY OF DOCUMENT ONLY) BARRICK GOLD CORP COM 067901108 310 10,647 X 2 10,647 BARRICK GOLD CORP COM 067901108 7 228 X X 2 228 BAXTER INTL COM 071813109 719 12,753 X 2 11,529 1,224 BEMIS INC COM 081437105 16,759 505,093 X 2 325,611 200 179,282 BEMIS INC COM 081437105 937 28,250 X X 2 2,800 250 25,200 BERKLEY W R CORP COM 084423102 7,071 217,305 X 2 215,155 400 1,750 BERKLEY W R CORP COM 084423102 359 11,020 X X 2 2,000 9,020 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 364 101 X 2 100 1 BEST BUY CO INC COM 086516101 840 17,994 X 2 17,994 BEST BUY CO INC COM 086516101 96 2,051 X X 2 1,500 551 BHP LTD SPONS ADR 088606108 6,881 115,166 X 2 115,066 100 BHP LTD SPONS ADR 088606108 186 3,110 X X 2 2,560 550 BIOMET INC COM 090613100 446 9,750 X 2 9,750 ------ COLUMN TOTALS 60,728
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 PAGE 4 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BIOMET INC COM 090613100 206 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 683 12,765 X 2 12,765 BIOGEN IDEC INC COM 09062X103 5 100 X X 2 100 BLACK AND DECKER CORP COM 091797100 250 2,830 X 2 2,450 380 BOEING CO COM 097023105 20,585 214,072 X 2 210,662 625 2,785 BOEING CO COM 097023105 708 7,360 X X 2 1,065 6,295 *BOND FD OF AMERICA 097873103 229 17,395 X 2 17,395 BRAVO BRANDS INC COM 105666101 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 3,281 103,953 X 2 97,363 6,590 BRISTOL MYERS-SQUIBB CO COM 110122108 789 24,992 X X 2 9,340 14,452 1,200 CSX CORP COM 126408103 316 7,002 X 2 5,310 1,692 CVS CAREMARK CORP COM 126650100 9,594 263,218 X 2 260,581 2,637 CVS CAREMARK CORP COM 126650100 445 12,214 X X 2 4,908 7,306 *CAPITAL INCOME BUILDERS FD 140193103 220 3,383 X 2 1,032 2,351 CAPITAL ONE FINL CORP COM 14040H105 1,584 20,190 X 2 19,637 553 CAPITAL ONE FINL CORP COM 14040H105 1,421 18,119 X X 2 13,559 4,560 CARROLL SHELBY INTL INC COM 14521N100 6 18,000 X 2 18,000 CATERPILLAR INC COM 149123101 16,945 216,414 X 2 209,659 840 5,915 CATERPILLAR INC COM 149123101 787 10,055 X X 2 5,025 4,530 500 CELGENE CORP COM 151020104 6,157 107,405 X 2 107,405 CELGENE CORP COM 151020104 79 1,370 X X 2 90 1,280 CHERRY ST INVT CLUB LTD PARTNERSHIP 164740904 359 75 X 2 75 CHESAPEAKE CORP COM 165159104 136 10,800 X 2 10,800 CHEVRON CORP COM 166764100 19,325 229,401 X 2 211,960 740 16,701 CHEVRON CORP COM 166764100 1,181 14,016 X X 2 7,608 5,708 700 ------ COLUMN TOTALS 85,291
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) CHICAGO BRIDGE & IRON CO N V 167250109 1,891 50,112 X 2 50,112 CHICAGO BRIDGE & IRON CO N V 167250109 34 900 X X 2 900 CISCO SYSTEMS INC COM 17275R102 10,756 386,223 X 2 373,973 12,250 CISCO SYSTEMS INC COM 17275R102 415 14,900 X X 2 6,100 8,800 CITADEL BROADCASTING CORP COM 17285T106 93 14,527 X 2 14,424 11 92 CITADEL BROADCASTING CORP COM 17285T106 3 496 X X 2 400 96 CITIGROUP INC COM 172967101 8,433 164,430 X 2 161,765 450 2,215 CITIGROUP INC COM 172967101 240 4,675 X X 2 4,400 275 CITIZENS REPUBLIC BANCORP INC 174420109 764 41,745 X 2 41,745 CLOROX CO COM 189054109 1,596 25,700 X 2 25,700 CLOROX CO COM 189054109 1,052 16,947 X X 2 16,947 COACH INC COM 189754104 2,090 44,100 X 2 44,100 COCA COLA CO COM 191216100 11,774 225,085 X 2 219,790 275 5,020 COCA COLA CO COM 191216100 424 8,100 X X 2 5,025 3,075 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 2,504 33,380 X 2 33,380 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 19 250 X X 2 250 COLDWATER CREEK INC COM 193068103 3,515 151,321 X 2 150,521 350 450 COLDWATER CREEK INC COM 193068103 161 6,920 X X 2 2,475 4,445 COLGATE PALMOLIVE CO COM 194162103 4,535 69,924 X 2 67,214 50 2,660 COLGATE PALMOLIVE CO COM 194162103 690 10,640 X X 2 5,422 4,018 1,200 COMCAST CORP NEW CL A 20030N101 803 28,564 X 2 28,092 472 COMCAST CORP NEW CL A 20030N101 11 388 X X 2 145 243 COMCAST CORP CL A SPL NEW COM 20030N200 283 10,116 X 2 8,916 1,200 COMCAST CORP CL A SPL NEW COM 20030N200 52 1,875 X X 2 1,875 CONOCOPHILLIPS COM 20825C104 11,370 144,840 X 2 141,680 3,160 ------ COLUMN TOTALS 63,508
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) CONOCOPHILLIPS COM 20825C104 41 525 X X 2 525 CONSOLIDATED EDISON INC COM 209115104 187 4,145 X 2 4,145 CONSOLIDATED EDISON INC COM 209115104 37 830 X X 2 830 COUNTRY MAID FINANCIAL INC COM NEW 222356206 2 66,000 X 2 66,000 COVANCE INC COM 222816100 18,566 270,797 X 2 267,622 175 3,000 COVANCE INC COM 222816100 712 10,390 X X 2 200 10,190 CYMER INC COM 232572107 6,155 153,120 X 2 151,770 1,350 CYMER INC COM 232572107 343 8,525 X X 2 925 7,600 DANAHER CORP COM 235851102 1,755 23,248 X 2 22,538 470 240 DANAHER CORP COM 235851102 148 1,960 X X 2 1,660 300 DEAN FOODS CO NEW COM 242370104 2,096 65,752 X 2 57,151 600 8,001 DEAN FOODS CO NEW COM 242370104 118 3,700 X X 2 3,700 DEERE & CO COM 244199105 302 2,500 X 2 2,500 DELL INC COM 24702R101 4,846 169,727 X 2 167,527 2,200 DELL INC COM 24702R101 257 8,985 X X 2 5,125 3,860 DICKS SPORTING GOODS INC COM 253393102 2,549 43,820 X 2 43,255 175 390 DICKS SPORTING GOODS INC COM 253393102 143 2,460 X X 2 385 2,075 DISNEY WALT CO COM 254687106 6,879 201,501 X 2 197,376 625 3,500 DISNEY WALT CO COM 254687106 447 13,100 X X 2 9,800 3,300 DOMINION RESOURCES INC NEW COM 25746U109 582 6,744 X 2 6,744 DOMINION RESOURCES INC NEW COM 25746U109 43 500 X X 2 500 DOW CHEMICAL CO COM 260543103 5,218 117,990 X 2 115,240 2,750 DOW CHEMICAL CO COM 260543103 33 750 X X 2 750 DU PONT E I DE NEMOURS & CO COM 263534109 206 4,045 X 2 1,290 2,755 DUN & BRADSTREET CORP DEL COM 26483E100 967 9,388 X 2 1,638 7,750 ------ COLUMN TOTALS 52,632
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 PAGE 7 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) DUN & BRADSTREET CORP DEL COM 26483E100 273 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 8,846 144,992 X 2 143,592 150 1,250 ENSCO INTL INC COM 26874Q100 615 10,075 X X 2 2,375 7,700 EOG RESOURCES INC COM 26875P101 1,581 21,645 X 2 21,195 50 400 EOG RESOURCES INC COM 26875P101 64 875 X X 2 600 275 EL PASO CORP COM 28336L109 498 28,890 X 2 28,890 ELECTRONIC ARTS INC COM 285512109 8,979 189,756 X 2 188,181 225 1,350 ELECTRONIC ARTS INC COM 285512109 420 8,870 X X 2 1,020 7,850 EMERSON ELEC CO COM 291011104 430 9,178 X 2 8,078 1,100 EMERSON ELEC CO COM 291011104 13 268 X X 2 268 ENERVEST DIVERSIFIED INCOME TRUST 292963105 76 12,000 X X 2 12,000 EQUIFAX INC COM 294429105 212 4,766 X 2 4,766 EQUIFAX INC COM 294429105 44 1,000 X X 2 1,000 EXELON CORP COM 30161N101 281 3,872 X 2 3,872 EXELON CORP COM 30161N101 43 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 31,936 380,737 X 2 346,159 1,475 33,103 EXXON MOBIL CORP COM 30231G102 3,713 44,262 X X 2 31,036 2,700 10,526 FPL GROUP INC COM 302571104 2,909 51,261 X 2 51,261 FPL GROUP INC COM 302571104 24 425 X X 2 425 *FEDERATED MUNICIPAL SEC CL B 313913204 120 11,502 X 2 11,502 FEDEX CORP COM 31428X106 2,566 23,120 X 2 22,795 25 300 FEDEX CORP COM 31428X106 107 965 X X 2 765 200 F5 NETWORKS INC COM 315616102 2,712 33,650 X 2 33,650 FIDELITY NATL FINANCIAL INC COM 31620R105 9,889 417,242 X 2 414,042 450 2,750 FIDELITY NATL FINANCIAL INC COM 31620R105 524 22,125 X X 2 3,350 18,775 ------ COLUMN TOTALS 76,875
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) *FIDELITY SPARTAN MN MUNI INC FD 316412303 343 30,799 X 2 30,799 FIFTH THIRD BANCORP COM 316773100 117 2,938 X 2 2,938 FIFTH THIRD BANCORP COM 316773100 204 5,131 X X 2 1,322 3,809 FIRST DATA CORP COM 319963104 285 8,727 X 2 8,727 FISERV INC COM 337738108 444 7,816 X 2 4,748 3,068 FORTUNE BRANDS INC COM 349631101 3,349 40,662 X 2 39,962 400 300 FORTUNE BRANDS INC COM 349631101 58 705 X X 2 705 FRANKLIN RESOURCES INC COM 354613101 2,313 17,457 X 2 17,457 FRANKLIN RESOURCES INC COM 354613101 874 6,600 X X 2 4,500 2,100 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 932 11,259 X 2 11,236 23 GANNETT INC COM 364730101 362 6,580 X 2 5,580 1,000 GENERAL ELEC CO COM 369604103 26,413 689,994 X 2 582,368 4,050 103,576 GENERAL ELEC CO COM 369604103 1,587 41,463 X X 2 34,718 6,745 GLAXO SMITHKLINE NEW ADR 37733W105 719 13,720 X 2 12,810 910 GLAXO SMITHKLINE NEW ADR 37733W105 244 4,655 X X 2 3,000 1,655 GOLDMAN SACHS GRP INC COM 38141G104 12,146 56,037 X 2 54,587 155 1,295 GOLDMAN SACHS GRP INC COM 38141G104 658 3,035 X X 2 450 2,585 *GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 1,413 124,452 X 2 124,452 INSTL CL GOOGLE INC CL A COM 38259P508 16,655 31,863 X 2 31,673 25 165 GOOGLE INC CL A COM 38259P508 727 1,390 X X 2 40 1,350 GRAINGER W W INC COM 384802104 417 4,485 X 2 4,485 HARLEY DAVIDSON INC COM 412822108 1,439 24,140 X 2 22,490 1,650 HARLEY DAVIDSON INC COM 412822108 88 1,468 X X 2 1,468 HARRIS CORP DEL COM 413875105 25,925 475,247 X 2 468,577 1,850 4,820 HARRIS CORP DEL COM 413875105 1,093 20,045 X X 2 4,090 15,955 ------ COLUMN TOTALS 98,805
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) HARSCO CORP COM 415864107 15,820 304,239 X 2 303,539 700 HARSCO CORP COM 415864107 359 6,900 X X 2 100 6,800 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 289 6,087 X 2 5,112 975 HEINZ H J CO COM 423074103 11 225 X X 2 225 HEWLETT PACKARD CO COM 428236103 605 13,549 X 2 13,549 HEWLETT PACKARD CO COM 428236103 27 600 X X 2 600 HOLOGIC INC COM 436440101 11,911 215,346 X 2 214,171 175 1,000 HOLOGIC INC COM 436440101 409 7,390 X X 2 750 6,640 HOME DEPOT INC COM 437076102 5,363 136,294 X 2 135,294 1,000 HOME DEPOT INC COM 437076102 127 3,230 X X 2 2,730 500 HONEYWELL INTL INC COM 438516106 249 4,430 X 2 260 4,170 HONEYWELL INTL INC COM 438516106 1 16 X X 2 16 HOST HOTELS & RESORTS INC COM 44107P104 5,622 243,164 X 2 243,164 HOST HOTELS & RESORTS INC COM 44107P104 203 8,775 X X 2 8,775 HUBBELL INC CL A COM 443510102 150 2,768 X 2 2,768 HUBBELL INC CL A COM 443510102 130 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 184 3,400 X 2 3,400 HUBBELL INC CL B 443510201 36 664 X X 2 664 IMS HEALTH INC COM 449934108 1,142 35,550 X 2 4,550 31,000 IMS HEALTH INC COM 449934108 270 8,400 X X 2 8,400 IDEARC INC COM 451663108 2,158 61,071 X 2 61,065 6 IDEARC INC COM 451663108 13 360 X X 2 290 70 ILLINOIS TOOL WORKS INC COM 452308109 2,837 52,362 X 2 51,162 1,200 ILLINOIS TOOL WORKS INC COM 452308109 131 2,425 X X 2 2,425 ------ COLUMN TOTALS 48,047
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) *INCOME FUND OF AMERICA INC COM 453320103 311 14,610 X 2 8,867 5,743 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 2,908 57,725 X 2 57,725 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 43 850 X X 2 850 INTEL CORP COM 458140100 8,658 364,715 X 2 356,180 835 7,700 INTEL CORP COM 458140100 544 22,896 X X 2 15,980 6,416 500 INTEGRYS ENERGY GROUP INC COM 45822P105 4,797 94,552 X 2 94,049 503 INTEGRYS ENERGY GROUP INC COM 45822P105 572 11,272 X X 2 3,572 5,500 2,200 INTERNATIONAL BUSINESS MACHS COM 459200101 4,875 46,320 X 2 43,414 50 2,856 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,512 X X 2 1,262 250 INTERNATIONAL GAME TECHNOLOGY COM 459902102 975 24,565 X 2 24,565 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4 100 X X 2 100 ISHARES TR MSCI EAFE IDX 464287465 1,958 24,240 X 2 24,240 ISHARES TR MSCI EAFE IDX 464287465 99 1,221 X X 2 1,221 ISHARES TR NASDAQ BIOTECH 464287556 205 2,629 X 2 2,629 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 1,303 15,025 X 2 15,025 ISHARES TR RUSSELL 2000 464287655 2,196 26,465 X 2 26,465 ISHARES TR RUSSELL 2000 464287655 84 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 1,160 34,400 X 2 34,400 ISHARES TR DJ US TELECOMM COM 464287713 8 250 X X 2 250 ISHARES TR S & P SMCP600 IDX 464287804 618 8,690 X 2 8,690 ISHARES TR S & P SMCP600 IDX 464287804 36 510 X X 2 510 ISHARES TR S&P SMALLCAP 600 VALUE 464287879 108 1,360 X 2 1,160 200 INDEX FD ISHARES TR S&P SMALLCAP 600 VALUE 464287879 143 1,800 X X 2 1,800 INDEX FD J CREW GROUP INC COM 46612H402 1,524 28,180 X 2 28,180 J CREW GROUP INC COM 46612H402 6 120 X X 2 120 ------ COLUMN TOTALS 33,294
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) JPMORGAN CHASE & CO COM 46625H100 1,719 35,483 X 2 16,387 19,096 JPMORGAN CHASE & CO COM 46625H100 273 5,637 X X 2 4,977 660 JOHNSON & JOHNSON COM 478160104 14,615 237,178 X 2 224,243 600 12,335 JOHNSON & JOHNSON COM 478160104 552 8,956 X X 2 6,086 2,770 100 JOHNSON CONTROLS INC COM 478366107 1,521 13,142 X 2 13,142 JOHNSON CONTROLS INC COM 478366107 29 250 X X 2 250 JOY GLOBAL INC COM 481165108 12,742 218,446 X 2 217,021 225 1,200 JOY GLOBAL INC COM 481165108 510 8,735 X X 2 315 8,420 KEYCORP NEW COM 493267108 543 15,829 X 2 15,829 KEYCORP NEW COM 493267108 156 4,540 X X 2 3,740 800 KIMBERLY CLARK CORP COM 494368103 121,768 1,820,428 X 2 1,261,874 200 558,354 KIMBERLY CLARK CORP COM 494368103 8,537 127,630 X X 2 70,205 3,750 53,675 KOHLS CORP COM 500255104 1,590 22,390 X 2 22,390 KOHLS CORP COM 500255104 64 905 X X 2 905 KRAFT FOODS INC CL A COM 50075N104 3,375 95,736 X 2 93,373 2,363 KRAFT FOODS INC CL A COM 50075N104 913 25,908 X X 2 11,515 11,902 2,491 LEGG MASON INC COM 524901105 6,946 70,600 X 2 69,798 122 680 LEGG MASON INC COM 524901105 225 2,285 X X 2 1,560 725 LIFESPAN INC COM 53221W101 3 50,000 X 2 50,000 LILLY ELI & CO COM 532457108 3,412 61,055 X 2 60,180 75 800 LILLY ELI & CO COM 532457108 287 5,140 X X 2 3,340 200 1,600 LOCKHEED MARTIN CORP COM 539830109 273 2,897 X 2 2,897 LOEWS CORP CAROLINA GROUP COM 540424207 19,025 246,220 X 2 244,870 175 1,175 LOEWS CORP CAROLINA GROUP COM 540424207 654 8,470 X X 2 865 7,605 *LORD ABBETT NATL TAX FREE INC CL A 543902100 370 32,718 X 2 32,718 ------- COLUMN TOTALS 200,102
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) LORD ABBETT GOVT FUND CL A 543916308 202 80,651 X 2 80,651 LOWES COS INC COM 548661107 980 31,918 X 2 30,918 1,000 LOWES COS INC COM 548661107 46 1,500 X X 2 1,500 MAF BANCORP INC COM 55261R108 769 14,169 X 2 14,169 MGE ENERGY INC COM 55277P104 218 6,662 X 2 6,437 225 MGE ENERGY INC COM 55277P104 43 1,325 X X 2 1,325 MANITOWOC CO INC COM 563571108 6,474 80,543 X 2 64,025 16,518 MANITOWOC CO INC COM 563571108 1,257 15,634 X X 2 15,634 MANPOWER INC COM 56418H100 470 5,100 X 2 5,100 MANULIFE FINANCIAL STOCK LIFE 56501R106 261 6,986 X 2 6,786 200 INSURANCE COMPANY MARSH & MC LENNAN COS INC COM 571748102 181 5,850 X 2 5,800 50 MARSH & MC LENNAN COS INC COM 571748102 25 800 X X 2 800 MARSHALL & ILSLEY CORP COM 571834100 6,379 133,926 X 2 122,426 8,600 2,900 MARSHALL & ILSLEY CORP COM 571834100 1,190 24,976 X X 2 20,884 4,092 MARVEL ENTERTAINMENT INC COM 57383T103 3,113 122,165 X 2 121,060 400 705 MARVEL ENTERTAINMENT INC COM 57383T103 133 5,235 X X 2 625 4,610 MASCO CORP COM 574599106 1,472 51,710 X 2 50,850 860 MASCO CORP COM 574599106 85 2,990 X X 2 2,990 MCDONALDS CORP COM 580135101 16,169 318,535 X 2 316,760 475 1,300 MCDONALDS CORP COM 580135101 486 9,583 X X 2 1,508 8,075 MCGRAW-HILL CO INC COM 580645109 785 11,530 X 2 8,730 2,800 MCGRAW-HILL CO INC COM 580645109 170 2,500 X X 2 2,500 MEDTRONIC INC COM 585055106 8,392 161,831 X 2 146,506 15,325 MEDTRONIC INC COM 585055106 392 7,553 X X 2 5,603 500 1,450 MELLON FINANCIAL CORP COM 58551A108 651 14,787 X 2 14,787 ------ COLUMN TOTALS 50,343
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) MELLON FINANCIAL CORP COM 58551A108 18 400 X X 2 400 MENS WEARHOUSE INC COM 587118100 8,777 171,869 X 2 170,569 1,300 MENS WEARHOUSE INC COM 587118100 415 8,125 X X 2 8,125 MERCK & CO INC COM 589331107 6,829 137,133 X 2 135,983 1,150 MERCK & CO INC COM 589331107 138 2,766 X X 2 2,516 250 MERRILL LYNCH & CO INC COM 590188108 7,283 87,135 X 2 86,885 250 MERRILL LYNCH & CO INC COM 590188108 123 1,475 X X 2 100 1,375 MICROSOFT CORP COM 594918104 8,211 278,626 X 2 268,951 150 9,525 MICROSOFT CORP COM 594918104 467 15,848 X X 2 10,356 5,192 300 MIDCAP SP DR TR UNIT SER 1 COM 595635103 3,055 18,750 X 2 16,950 1,800 MIDCAP SP DR TR UNIT SER 1 COM 595635103 253 1,550 X X 2 840 710 MILLIPORE CORP COM 601073109 1,805 24,035 X 2 23,975 60 MILLIPORE CORP COM 601073109 57 755 X X 2 525 230 MOLEX INC COM 608554101 305 10,162 X 2 10,162 MOLEX INC CL A 608554200 567 21,340 X 2 21,340 MOLEX INC CL A 608554200 21 800 X X 2 800 MOODYS CORP COM 615369105 2,380 38,258 X 2 7,258 31,000 MOODYS CORP COM 615369105 659 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 1,850 22,057 X 2 18,585 3,472 MOTOROLA INC COM 620076109 271 15,328 X 2 12,328 3,000 MOTOROLA INC COM 620076109 32 1,800 X X 2 1,800 NATIONAL CITY CORP COM 635405103 790 23,697 X 2 23,697 NATIONAL CITY CORP COM 635405103 23 680 X X 2 100 580 NEENAH PAPER INC COM 640079109 1,650 39,992 X 2 29,869 10,123 NEENAH PAPER INC COM 640079109 78 1,881 X X 2 145 112 1,624 ------ COLUMN TOTALS 46,057
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) NESTLE S A SPONSORED ADR 641069406 1,271 13,370 X 2 12,070 1,300 NEWELL RUBBERMAID INC COM 651229106 525 17,824 X 2 17,824 NEWELL RUBBERMAID INC COM 651229106 3 100 X X 2 100 NEWMONT MINING CORP HOLDING CO COM 651639106 1,696 43,419 X 2 43,319 100 NEWMONT MINING CORP HOLDING CO COM 651639106 64 1,640 X X 2 890 250 500 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 3,197 54,847 X 2 53,787 160 900 NIKE INC CL B 654106103 214 3,670 X X 2 1,040 2,630 NOKIA CORP ADR 654902204 515 18,328 X 2 18,128 200 NOKIA CORP ADR 654902204 27 950 X X 2 950 *NORTH TRACK WIS TAX EXEMPT FD 663038768 117 11,436 X 2 11,436 NORTHERN TRUST CORP COM 665859104 4,961 77,227 X 2 77,097 130 NORTHERN TRUST CORP COM 665859104 215 3,352 X X 2 2,202 1,150 NORTHROP GRUMMAN CORP COM 666807102 2,318 29,773 X 2 29,773 PEREGRINE INVTS HLDGS LTD HKD$0.60 6682930 119 59,000 X 2 59,000 NOVARTIS AG SPONS ADR 66987V109 6,561 117,008 X 2 115,958 150 900 NOVARTIS AG SPONS ADR 66987V109 364 6,495 X X 2 410 6,085 NUVEEN MUNI VALUE FD INC 670928100 132 13,500 X 2 13,500 OLD SECOND BANCORP INC ILL COM 680277100 330 11,334 X 2 11,334 OLD SECOND BANCORP INC ILL COM 680277100 156 5,334 X X 2 5,334 *OPPENHEIMER SENIOR FLOATING RATE 68381K309 326 34,237 X 2 34,237 OSHKOSH TRUCK CORP CL B 688239201 22,970 365,069 X 2 358,769 450 5,850 OSHKOSH TRUCK CORP CL B 688239201 932 14,820 X X 2 2,625 12,195 *PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 973 99,590 X 2 95,812 3,778 ------ COLUMN TOTALS 48,133
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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 PAC INVT MGMT HIGH YIELD FD 693390841 378 38,725 X X 2 11,640 27,085 *PIMCO REAL RETURN BOND FD INSTL CL 693391104 413 39,194 X 2 39,194 PAYCHEX INC COM 704326107 360 9,206 X 2 9,206 PENNEY J C INC COM 708160106 228 3,153 X 2 609 2,544 PENTAIR INDS INC COM 709631105 849 22,005 X 2 22,005 PENTAIR INDS INC COM 709631105 486 12,600 X X 2 12,600 PEPSICO INC COM 713448108 23,948 369,283 X 2 352,639 925 15,719 PEPSICO INC COM 713448108 1,452 22,385 X X 2 14,335 8,050 PETSMART INC COM 716768106 221 6,800 X 2 6,800 PFIZER INC COM 717081103 12,713 497,180 X 2 474,056 75 23,049 PFIZER INC COM 717081103 1,239 48,452 X X 2 26,852 6,050 15,550 PIMCO HIGH INCOME FD COM SHS 722014107 310 20,075 X X 2 17,600 2,475 PITNEY BOWES INC COM 724479100 227 4,846 X 2 4,846 PLEXUS CORP COM 729132100 1,585 68,952 X 2 22,952 46,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 10,230 245,553 X 2 237,963 850 6,740 PLUM CREEK TIMBER CO INC (REIT) 729251108 334 8,015 X X 2 2,790 4,325 900 POWERSHARES QQQ TRST SER 1 73935A104 1,559 32,750 X 2 28,450 4,300 PRECISION CASTPARTS CORP COM 740189105 267 2,200 X 2 2,200 PRECISION CASTPARTS CORP COM 740189105 1,331 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 8,908 171,669 X 2 170,059 510 1,100 T ROWE PRICE GROUP INC COM 74144T108 359 6,925 X X 2 900 6,025 PRINCIPAL FINL GRP INC COM 74251V102 1,571 26,944 X 2 26,944 PROCTER & GAMBLE CO COM 742718109 26,768 437,457 X 2 399,154 5,940 32,363 PROCTER & GAMBLE CO COM 742718109 1,663 27,182 X X 2 17,447 9,535 200 QUALCOMM INC COM 747525103 12,311 283,730 X 2 267,975 200 15,555 ------- COLUMN TOTALS 109,710
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) QUALCOMM INC COM 747525103 451 10,395 X X 2 1,800 8,595 R H DONNELLEY CORP NEW COM 74955W307 237 3,125 X 2 25 3,100 R H DONNELLEY CORP NEW COM 74955W307 64 840 X X 2 840 ROCHE HLDG LTD ADR 771195104 9,717 109,564 X 2 108,789 100 675 ROCHE HLDG LTD ADR 771195104 472 5,325 X X 2 375 4,950 ROCKWELL AUTOMATION INC COM 773903109 10,395 149,694 X 2 148,744 150 800 ROCKWELL AUTOMATION INC COM 773903109 665 9,570 X X 2 2,565 7,005 * T ROWE PRICE TAX EFFICIENT FD 779918101 181 12,179 X 2 12,179 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,558 19,188 X 2 19,188 SLM CORP COM 78442P106 3,109 53,995 X 2 53,995 SLM CORP COM 78442P106 4 70 X X 2 70 SPDR TR UNIT SER 1 78462F103 6,755 44,903 X 2 43,903 1,000 SPDR TR UNIT SER 1 78462F103 542 3,603 X X 2 1,703 1,900 ST JUDE MEDICAL INC COM 790849103 282 6,800 X 2 6,800 SARA LEE CORP NEW COM 803111103 175 10,070 X 2 6,870 3,200 SCHERING PLOUGH CORP COM 806605101 865 28,429 X 2 23,229 5,200 SCHERING PLOUGH CORP COM 806605101 140 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 23,789 280,072 X 2 274,872 175 5,025 SCHLUMBERGER LTD COM 806857108 1,090 12,830 X X 2 4,680 7,750 400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,663 53,637 X 2 24,858 84 28,695 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 2,253 X X 2 44 2,209 SEALED AIR CORP NEW COM 81211K100 310 10,000 X 2 10,000 SEALED AIR CORP NEW COM 81211K100 219 7,060 X X 2 7,060 SELECT SECTOR SPDR TR MATERIALS 81369Y100 649 16,025 X 2 16,025 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,772 50,190 X 2 50,190 ------ COLUMN TOTALS 65,174
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 PAGE 17 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 4 125 X X 2 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,393 51,515 X 2 51,515 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 46 1,700 X X 2 1,700 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,414 49,480 X 2 49,380 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 470 X X 2 470 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,713 74,995 X 2 74,995 SELECT SECTOR SPDR TR FINANCE 81369Y605 16 435 X X 2 435 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 2,313 59,240 X 2 59,240 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 10 245 X X 2 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,691 222,310 X 2 222,010 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 2,000 X X 2 2,000 SELECT SECTOR SPDR TR UTILITIES 81369Y886 208 5,260 X 2 5,260 SELECT SECTOR SPDR TR UTILITIES 81369Y886 4 100 X X 2 100 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 202 5,300 X 2 5,300 SIGMA ALDRICH CORP COM 826552101 97 2,268 X 2 2,268 SIGMA ALDRICH CORP COM 826552101 137 3,200 X X 2 3,200 SIRIUS SATELLITE RADIO INC COM 82966U103 45 15,060 X 2 15,060 SMITH INTL INC COM 832110100 550 9,385 X 2 9,385 SMITH INTL INC COM 832110100 18 300 X X 2 300 SNAP-ON INC COM 833034101 412 8,162 X 2 8,162 SOUTHERN CO COM 842587107 3,938 114,833 X 2 113,233 1,600 SOUTHERN CO COM 842587107 194 5,670 X X 2 3,670 1,400 600 STANLEY WORKS COM 854616109 1,668 27,475 X 2 27,475 STAPLES INC COM 855030102 701 29,525 X 2 28,675 700 150 STAPLES INC COM 855030102 16 660 X X 2 660 ------ COLUMN TOTALS 23,873
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) STARBUCKS CORP COM 855244109 3,112 118,608 X 2 115,808 2,800 STARBUCKS CORP COM 855244109 55 2,100 X X 2 2,100 STATE STREET CORP COM 857477103 6,807 99,523 X 2 98,023 100 1,400 STATE STREET CORP COM 857477103 392 5,725 X X 2 4,825 900 SUNTRUST BANKS INC COM 867914103 2,687 31,340 X 2 30,400 940 SUPERVALU INC COM 868536103 1,017 21,950 X 2 10,300 11,650 SYSCO CORP COM 871829107 8,527 258,461 X 2 255,686 1,025 1,750 SYSCO CORP COM 871829107 287 8,700 X X 2 7,800 900 TARGET CORP COM 87612E106 290 4,560 X 2 4,360 200 TARGET CORP COM 87612E106 146 2,300 X X 2 1,800 500 TENARIS SA ADR 88031M109 1,814 37,044 X 2 36,994 50 TENARIS SA ADR 88031M109 71 1,445 X X 2 770 675 TEVA PHARMACEUTICAL IND ADR 881624209 10,403 252,185 X 2 250,885 250 1,050 TEVA PHARMACEUTICAL IND ADR 881624209 305 7,400 X X 2 425 6,975 TEXAS INSTR INC COM 882508104 1,647 43,781 X 2 43,281 500 TEXAS INSTR INC COM 882508104 9 250 X X 2 250 THERMO FISHER SCIENTIFIC INC 883556102 10,676 206,416 X 2 205,316 1,100 THERMO FISHER SCIENTIFIC INC 883556102 494 9,550 X X 2 500 9,050 3M COMPANY COM 88579Y101 8,176 94,209 X 2 77,540 75 16,594 3M COMPANY COM 88579Y101 824 9,490 X X 2 1,950 340 7,200 TIFFANY & CO COM 886547108 228 4,300 X 2 4,300 TORONTO DOMINION BK ONTARIO CAN COM 891160509 656 9,580 X 2 9,580 TRAVELERS COS INC COM 89417E109 224 4,182 X 2 652 3,530 TREEHOUSE FOODS INC COM 89469A104 339 12,754 X 2 12,754 TREEHOUSE FOODS INC COM 89469A104 20 740 X X 2 740 ------ COLUMN TOTALS 59,206
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) TYCO INTL LTD NEW COM 902124106 160 4,734 X 2 4,734 TYCO INTL LTD NEW COM 902124106 46 1,352 X X 2 1,352 US BANCORP DEL NEW COM 902973304 8,350 253,420 X 2 245,480 350 7,590 US BANCORP DEL NEW COM 902973304 1,106 33,560 X X 2 21,911 1,800 9,849 UNION PAC CORP COM 907818108 605 5,251 X 2 4,451 800 UNITED FIRE & CASUALTY CO COM 910331107 301 8,500 X 2 8,500 UNITED PARCEL SERVICES INC COM 911312106 1,268 17,364 X 2 17,364 UNITED PARCEL SERVICES INC COM 911312106 18 250 X X 2 250 UNITED TECHNOLOGIES CORP COM 913017109 977 13,770 X 2 13,770 VALERO ENERGY COM 91913Y100 220 2,985 X 2 185 2,800 *VAN KAMPEN MUNI INCOME CL A 920917101 177 12,255 X 2 12,255 *VANGUARD TOTAL BD MARKET INDEX FD 921937108 6,911 703,758 X 2 702,329 1,429 *VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 44,553 4,536,547 X 2 4,512,506 2,430 21,611 *VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 893 90,931 X X 2 15,776 65,105 10,050 *VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 141 23,052 X 2 22,200 852 *VANGUARD SHORT TERM INV GRADE FD 922031406 1,968 187,083 X 2 187,083 *VANGUARD FIXED INCOME HIGH YIELD 922031760 152 24,823 X X 2 24,823 ADM *VANGUARD FIXED INC SHORT TERM CORP 922031836 61,607 5,855,713 X 2 5,821,516 11,556 22,641 ADMIRAL SHARES *VANGUARD FIXED INC SHORT TERM CORP 922031836 1,078 102,432 X X 2 54,428 48,004 ADMIRAL SHARES VANGUARD PA LONG TERM TAX EXEMPT FD 92204L302 249 22,416 X 2 22,416 *VANGUARD INTERMED TERM MUNI BD FD 922907209 758 57,821 X 2 57,821 *VANGUARD LTD TERM MUNI BOND FD 922907704 673 63,236 X 2 58,124 5,112 *VANGUARD INTERMED TERM TAX EXEMPT 922907878 503 38,411 X 2 38,411 MUNI BOND FD ADMIRAL SHS *VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 1,000 93,967 X 2 93,967 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 5,863 142,402 X 2 140,154 2,248 ------- COLUMN TOTALS 139,577
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) VERIZON COMMUNICATIONS COM 92343V104 174 4,224 X X 2 2,824 1,400 VODAFONE GROUP PLC ADR 92857W209 2,712 80,642 X 2 80,642 (CONSOLIDATION) VODAFONE GROUP PLC ADR 92857W209 48 1,422 X X 2 547 875 (CONSOLIDATION) WPP GROUP PLC SPON ADR 929309409 299 4,000 X 2 4,000 WACHOVIA CORP NEW COM 929903102 694 13,534 X 2 13,534 WACHOVIA CORP NEW COM 929903102 476 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 990 20,578 X 2 20,578 WAL MART STORES INC COM 931142103 63 1,300 X X 2 1,300 WALGREEN CO COM 931422109 8,894 204,265 X 2 202,825 600 840 WALGREEN CO COM 931422109 1,176 27,005 X X 2 20,330 275 6,400 WASHINGTON MUTUAL INC COM 939322103 3,668 86,015 X 2 83,350 370 2,295 WASHINGTON MUTUAL INC COM 939322103 210 4,931 X X 2 1,891 2,340 700 WASTE MANAGEMENT INC NEW COM 94106L109 1,529 39,150 X 2 35,997 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 171 4,380 X X 2 175 4,205 WAUSAU PAPER CORP COM 943315101 927 69,204 X 2 365 68,839 WAUSAU PAPER CORP COM 943315101 242 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 165 10,000 X 2 10,000 WELLPOINT INC COM 94973V107 927 11,607 X 2 11,357 250 WELLPOINT INC COM 94973V107 150 1,880 X X 2 1,880 WELLS FARGO & CO NEW COM 949746101 11,110 315,886 X 2 217,459 500 97,927 WELLS FARGO & CO NEW COM 949746101 476 13,546 X X 2 9,796 3,750 WESTERN UNION CO COM 959802109 254 12,210 X 2 11,730 480 WESTERN UNION CO COM 959802109 36 1,725 X X 2 1,725 WEYCO GROUP INC COM 962149100 350 13,000 X 2 13,000 WEYERHAEUSER CO COM 962166104 126 1,596 X 2 1,446 150 ------ COLUMN TOTALS 35,867
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/07 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) WEYERHAEUSER CO COM 962166104 459 5,813 X X 2 1,813 3,500 500 WISCONSIN ENERGY CORP COM 976657106 877 19,818 X 2 18,793 450 575 WISCONSIN ENERGY CORP COM 976657106 133 3,000 X X 2 3,000 WYETH COM 983024100 2,787 48,605 X 2 44,705 3,900 WYETH COM 983024100 106 1,847 X X 2 1,847 YUM BRANDS INC COM 988498101 394 12,050 X 2 9,890 2,160 YUM BRANDS INC COM 988498101 47 1,440 X X 2 1,440 ZIMMER HLDGS INC COM 98956P102 5,415 63,791 X 2 60,921 225 2,645 ZIMMER HLDGS INC COM 98956P102 478 5,632 X X 2 2,503 3,129 SEI STABLE ASSET FUND CLASS 20 999959SG5 39,018 39,017,912 X 2 39,017,912 FUND # 369 ------ COLUMN TOTALS 49,714 FINAL TOTALS 1,705,435
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