13F-HR 1 form13f123107.txt 13-F FOURTH 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 December 31, 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) 431-8815 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 22nd day of January, 2008. 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 12/31/07 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 11,034 X 2 11,034 49455U100 NABORS INDS LTD G6359F103 948 34,605 X 2 33,355 1,250 NABORS INDS LTD G6359F103 173 6,300 X X 2 6,300 NOBLE CORP COM G65422100 181 3,200 X 2 3,200 NOBLE CORP COM G65422100 407 7,200 X X 2 7,200 SEAGATE TECHNOLOGY COM G7945J104 8,834 346,440 X 2 343,290 1,250 1,900 SEAGATE TECHNOLOGY COM G7945J104 275 10,785 X X 2 6,835 3,950 LTD PARTNERSHIP INT IN THE STAFFORD MS0023544 321 6 X 2 6 INVESTMENTS LTD PARTNERSHIP (GIFTED LTD PARTNERSHIP INT IN THE STAFFORD MS0023593 2,783 87 X 2 87 INVESTMENTS LTD PARTNERSHIP T WALL PROPERTIES MASTER MS0038260 839 4 X 2 4 LIMITED PARTNERSHIP T WALL PROPERTIES MASTER LIMITED MS0040282 582 281 X 2 281 PARTNERSHIP SERIES B UNIT CHECK POINT SOFTWARE TECH LT ORD M22465104 2,995 136,375 X 2 136,375 AFLAC CORP COM 001055102 346 5,522 X 2 5,522 AIM INVT SECS FDS LTD MATURITY 00142C201 367 35,899 X 2 35,899 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 8,427 202,767 X 2 200,414 2,353 AT&T INC COM 00206R102 730 17,574 X X 2 12,086 5,488 ABBOTT LABS COM 002824100 5,881 104,735 X 2 98,685 550 5,500 ABBOTT LABS COM 002824100 413 7,350 X X 2 7,350 ADOBE SYSTEMS INC COM 00724F101 268 6,280 X 2 6,280 AIR PRODS & CHEMS INC COM 009158106 13,666 138,560 X 2 137,135 350 1,075 AIR PRODS & CHEMS INC COM 009158106 620 6,285 X X 2 4,985 1,300 ALLIANT ENERGY CORP COM 018802108 439 10,784 X 2 10,584 200 ALLIANT ENERGY CORP COM 018802108 16 400 X X 2 400 ALLIANCEBERNSTEIN HLDG LTD 01881G106 136 1,810 X 2 1,810 PARTNERSHIP ALLIANCEBERNSTEIN HLDG LTD 01881G106 177 2,350 X X 2 550 1,800 PARTNERSHIP ------ COLUMN TOTALS 49,824
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) ALLSTATE CORP COM 020002101 6,301 120,644 X 2 113,085 200 7,359 ALLSTATE CORP COM 020002101 188 3,600 X X 2 1,375 2,225 ALTRIA GROUP INC COM 02209S103 10,942 144,778 X 2 141,579 3,199 ALTRIA GROUP INC COM 02209S103 2,875 38,039 X X 2 16,954 17,485 3,600 AMERICAN EXPRESS CO COM 025816109 1,191 22,895 X 2 22,895 AMERICAN INTL GROUP INC COM 026874107 3,999 68,590 X 2 66,185 35 2,370 AMERICAN INTL GROUP INC COM 026874107 322 5,518 X X 2 5,443 75 AMGEN INC COM 031162100 2,004 43,152 X 2 43,037 65 50 AMGEN INC COM 031162100 71 1,525 X X 2 1,425 100 ANADARKO PETROLEUM CORP COM 032511107 1,195 18,188 X 2 17,572 616 ANCHOR BANCORP WI INC COM 032839102 2,689 114,333 X 2 72,846 267 41,220 ANHEUSER BUSCH COS INC COM 035229103 2,976 56,869 X 2 56,869 ANHEUSER BUSCH COS INC COM 035229103 7 140 X X 2 140 AON CORP COM 037389103 2,458 51,548 X 2 51,548 APACHE CORP COM 037411105 13,132 122,118 X 2 121,618 325 175 APACHE CORP COM 037411105 294 2,735 X X 2 2,185 550 APPLE INC COM 037833100 21,761 109,862 X 2 107,952 60 1,850 APPLE INC COM 037833100 923 4,660 X X 2 1,265 3,395 APPLIED MATERIALS COM 038222105 1,268 71,389 X 2 71,289 100 APPLIED MATERIALS COM 038222105 4 250 X X 2 250 ASSOCIATED BANC CORP COM 045487105 189,113 6,980,916 X 2 6,030,462 10,391 940,063 ASSOCIATED BANC CORP COM 045487105 9,440 348,455 X X 2 110,278 47,104 191,073 AUTO DATA PROCESS COM 053015103 2,782 62,471 X 2 60,871 800 800 AUTO DATA PROCESS COM 053015103 114 2,555 X X 2 2,555 AVERY DENNISON CORP COM 053611109 1,497 28,172 X 2 28,172 ------- COLUMN TOTALS 277,546
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) BJ SVCS CO COM 055482103 1,198 49,381 X 2 48,931 450 BJ SVCS CO COM 055482103 49 2,000 X X 2 2,000 BP PLC ADR 055622104 13,363 182,631 X 2 142,070 340 40,221 BP PLC ADR 055622104 1,273 17,394 X X 2 15,919 975 500 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 635 60,245 X 2 60,245 BANK OF AMERICA CORP COM 060505104 1,469 35,615 X 2 21,997 13,618 BANK OF AMERICA CORP COM 060505104 33 800 X X 2 800 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 547 2,101 X X 2 2,101 (COPY OF DOCUMENT ONLY) BANK OF NEW YORK MELLON CORP COM 064058100 366 7,497 X 2 6,997 500 BANK OF NEW YORK MELLON CORP COM 064058100 15 300 X X 2 300 BAXTER INTL COM 071813109 681 11,728 X 2 10,504 1,224 BEMIS INC COM 081437105 14,067 513,772 X 2 331,767 200 181,805 BEMIS INC COM 081437105 92 3,350 X X 2 3,000 350 BERKLEY W R CORP COM 084423102 5,820 195,233 X 2 192,858 400 1,975 BERKLEY W R CORP COM 084423102 395 13,250 X X 2 2,930 10,320 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 478 101 X 2 100 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 9 2 X X 2 2 BEST BUY CO INC COM 086516101 655 12,441 X 2 12,441 BEST BUY CO INC COM 086516101 79 1,500 X X 2 1,500 BHP LTD SPONS ADR 088606108 11,847 169,145 X 2 167,670 100 1,375 BHP LTD SPONS ADR 088606108 446 6,365 X X 2 2,560 3,805 BIOGEN IDEC INC COM 09062X103 640 11,245 X 2 11,245 BOEING CO COM 097023105 16,168 184,862 X 2 181,852 625 2,385 BOEING CO COM 097023105 669 7,650 X X 2 1,465 6,185 * BOND FD OF AMERICA 097873103 234 17,942 X 2 17,942 ------ COLUMN TOTALS 71,228
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) BRAVO BRANDS INC COM 105666101 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 2,547 96,030 X 2 89,480 6,550 BRISTOL MYERS-SQUIBB CO COM 110122108 663 24,992 X X 2 9,340 14,452 1,200 CSX CORP COM 126408103 308 7,002 X 2 5,310 1,692 CVS CAREMARK CORP COM 126650100 15,511 390,208 X 2 381,721 8,487 CVS CAREMARK CORP COM 126650100 773 19,434 X X 2 7,075 12,359 * CAPITAL INCOME BUILDERS FD 140193103 212 3,383 X 2 1,032 2,351 CAPITAL ONE FINL CORP COM 14040H105 622 13,165 X 2 12,612 553 CAPITAL ONE FINL CORP COM 14040H105 843 17,844 X X 2 13,284 4,560 CARROLL SHELBY INTL INC COM 14521N100 6 18,000 X 2 18,000 CATERPILLAR INC COM 149123101 14,363 197,945 X 2 191,710 540 5,695 CATERPILLAR INC COM 149123101 628 8,660 X X 2 5,230 2,930 500 CELGENE CORP COM 151020104 12,796 276,920 X 2 275,570 1,350 CELGENE CORP COM 151020104 462 10,005 X X 2 1,015 8,990 CENT EUROPEAN DISTRIBUTION CORP COM 153435102 828 14,250 X 2 14,250 CHERRY ST INVT CLUB LTD PARTNERSHIP 164740904 363 75 X 2 75 CHEVRON CORP COM 166764100 20,568 220,376 X 2 203,401 740 16,235 CHEVRON CORP COM 166764100 1,265 13,551 X X 2 8,043 5,508 CHICAGO BRIDGE & IRON CO N V 167250109 2,683 44,387 X 2 44,387 CHICAGO BRIDGE & IRON CO N V 167250109 54 900 X X 2 900 CISCO SYSTEMS INC COM 17275R102 14,969 552,983 X 2 540,183 12,800 CISCO SYSTEMS INC COM 17275R102 721 26,630 X X 2 7,020 19,510 100 CITIGROUP INC COM 172967101 4,174 141,786 X 2 138,596 350 2,840 CITIGROUP INC COM 172967101 129 4,366 X X 2 3,416 950 CITIZENS REPUBLIC BANCORP INC 174420109 606 41,745 X 2 41,745 ------ COLUMN TOTALS 96,094
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) CLOROX CO COM 189054109 1,564 24,000 X 2 24,000 CLOROX CO COM 189054109 1,104 16,947 X X 2 16,947 COCA COLA CO COM 191216100 12,046 196,292 X 2 191,092 275 4,925 COCA COLA CO COM 191216100 384 6,264 X X 2 4,564 1,700 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 9,737 286,895 X 2 285,395 1,500 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 394 11,615 X X 2 1,765 9,850 COLDWATER CREEK INC COM 193068103 1,736 259,450 X 2 259,450 COLDWATER CREEK INC COM 193068103 14 2,095 X X 2 2,095 COLGATE PALMOLIVE CO COM 194162103 5,161 66,197 X 2 63,487 50 2,660 COLGATE PALMOLIVE CO COM 194162103 798 10,240 X X 2 5,422 3,618 1,200 COMCAST CORP NEW CL A 20030N101 269 14,739 X 2 14,739 COMCAST CORP NEW CL A 20030N101 7 388 X X 2 145 243 CONOCOPHILLIPS COM 20825C104 14,001 158,565 X 2 154,555 4,010 CONOCOPHILLIPS COM 20825C104 247 2,800 X X 2 525 2,275 CONSOLIDATED EDISON INC COM 209115104 236 4,825 X 2 4,825 CONSOLIDATED EDISON INC COM 209115104 41 830 X X 2 830 CORUS BANKSHARES INC COM 220873103 162 15,200 X 2 2,000 13,200 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 17,032 196,627 X 2 193,572 155 2,900 COVANCE INC COM 222816100 708 8,170 X X 2 635 7,535 CYMER INC COM 232572107 618 15,885 X 2 15,535 350 CYMER INC COM 232572107 36 925 X X 2 925 DANAHER CORP COM 235851102 2,016 22,983 X 2 22,593 200 190 DANAHER CORP COM 235851102 172 1,960 X X 2 1,660 300 DEAN FOODS CO NEW COM 242370104 1,322 51,119 X 2 42,518 600 8,001 ------ COLUMN TOTALS 69,806
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) DEAN FOODS CO NEW COM 242370104 96 3,700 X X 2 3,700 DEERE & CO COM 244199105 471 5,060 X 2 60 5,000 DELL INC COM 24702R101 628 25,635 X 2 25,335 300 DELL INC COM 24702R101 113 4,600 X X 2 4,600 DICKS SPORTING GOODS INC COM 253393102 2,833 102,065 X 2 101,470 250 345 DICKS SPORTING GOODS INC COM 253393102 181 6,535 X X 2 1,770 4,765 DISNEY WALT CO COM 254687106 5,906 182,975 X 2 179,150 625 3,200 DISNEY WALT CO COM 254687106 413 12,800 X X 2 9,800 3,000 DOMINION RESOURCES INC NEW COM 25746U109 678 14,288 X 2 14,288 DOMINION RESOURCES INC NEW COM 25746U109 47 1,000 X X 2 1,000 DOW CHEMICAL CO COM 260543103 3,765 95,510 X 2 92,810 2,700 DOW CHEMICAL CO COM 260543103 14 350 X X 2 350 DUN & BRADSTREET CORP DEL COM 26483E100 814 9,188 X 2 1,438 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 235 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 7,852 131,709 X 2 130,534 150 1,025 ENSCO INTL INC COM 26874Q100 467 7,825 X X 2 2,475 5,350 EOG RESOURCES INC COM 26875P101 1,980 22,180 X 2 22,130 50 EOG RESOURCES INC COM 26875P101 78 875 X X 2 800 75 EL PASO CORP COM 28336L109 495 28,698 X 2 28,698 ELECTRONIC ARTS INC COM 285512109 11,258 192,736 X 2 191,171 165 1,400 ELECTRONIC ARTS INC COM 285512109 555 9,510 X X 2 1,320 8,190 EMERSON ELEC CO COM 291011104 464 8,187 X 2 7,087 1,100 ENERVEST DIVERSIFIED INCOME TRUST 292963105 65 12,000 X X 2 12,000 EXELON CORP COM 30161N101 309 3,787 X 2 3,787 EXELON CORP COM 30161N101 48 588 X X 2 588 ------ COLUMN TOTALS 39,765
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) EXXON MOBIL CORP COM 30231G102 34,104 364,013 X 2 330,716 1,350 31,947 EXXON MOBIL CORP COM 30231G102 4,097 43,731 X X 2 30,455 2,750 10,526 FPL GROUP INC COM 302571104 3,411 50,325 X 2 50,325 FPL GROUP INC COM 302571104 29 425 X X 2 425 * FEDERATED MUNICIPAL SEC CL B 313913204 118 11,502 X 2 11,502 FEDEX CORP COM 31428X106 1,850 20,751 X 2 20,726 25 FEDEX CORP COM 31428X106 73 815 X X 2 765 50 FIDELITY NATL FINANCIAL INC COM 31620R105 1,006 68,853 X 2 68,853 FIDELITY NATL FINANCIAL INC COM 31620R105 17 1,150 X X 2 1,150 * FIDELITY SPARTAN MN MUNI INC FD 316412303 1,047 93,278 X 2 93,278 FISERV INC COM 337738108 434 7,816 X 2 4,748 3,068 FORTUNE BRANDS INC COM 349631101 2,785 38,485 X 2 38,285 100 100 FORTUNE BRANDS INC COM 349631101 51 705 X X 2 705 FRANKLIN RESOURCES INC COM 354613101 1,853 16,191 X 2 16,191 FRANKLIN RESOURCES INC COM 354613101 755 6,600 X X 2 4,500 2,100 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1,061 10,356 X 2 10,133 23 200 GANNETT INC COM 364730101 254 6,506 X 2 5,506 1,000 GENERAL ELEC CO COM 369604103 24,249 654,150 X 2 549,079 3,675 101,396 GENERAL ELEC CO COM 369604103 1,574 42,462 X X 2 35,217 7,245 GLAXO SMITHKLINE NEW ADR 37733W105 595 11,812 X 2 10,902 910 GLAXO SMITHKLINE NEW ADR 37733W105 239 4,748 X X 2 3,093 1,655 GOLDMAN SACHS GRP INC COM 38141G104 4,421 20,560 X 2 20,410 50 100 GOLDMAN SACHS GRP INC COM 38141G104 73 340 X X 2 340 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 191 18,662 X 2 18,662 INSTL CL GOOGLE INC CL A COM 38259P508 17,066 24,681 X 2 24,526 15 140 ------- COLUMN TOTALS 101,353
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) GOOGLE INC CL A COM 38259P508 761 1,100 X X 2 75 1,025 GRAINGER W W INC COM 384802104 393 4,485 X 2 4,485 JOHN HANCOCK BANK & THRIFT OPP FD 409735107 1,190 192,245 X 2 192,245 HARLEY DAVIDSON INC COM 412822108 1,021 21,867 X 2 20,217 1,650 HARLEY DAVIDSON INC COM 412822108 69 1,468 X X 2 1,468 HARRIS CORP DEL COM 413875105 21,588 344,416 X 2 338,621 1,575 4,220 HARRIS CORP DEL COM 413875105 951 15,175 X X 2 4,570 10,605 HARSCO CORP COM 415864107 20,527 320,385 X 2 319,710 675 HARSCO CORP COM 415864107 527 8,225 X X 2 800 7,425 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 247 5,287 X 2 4,312 975 HEINZ H J CO COM 423074103 11 225 X X 2 225 HEWLETT PACKARD CO COM 428236103 657 13,012 X 2 13,012 HEWLETT PACKARD CO COM 428236103 30 600 X X 2 600 HOLOGIC INC COM 436440101 19,047 277,496 X 2 275,646 175 1,675 HOLOGIC INC COM 436440101 746 10,870 X X 2 3,340 7,530 HOME DEPOT INC COM 437076102 665 24,674 X 2 24,674 HOME DEPOT INC COM 437076102 47 1,750 X X 2 1,250 500 HONEYWELL INTL INC COM 438516106 257 4,170 X 2 4,170 HOST HOTELS & RESORTS INC COM 44107P104 5,721 335,734 X 2 331,834 3,900 HOST HOTELS & RESORTS INC COM 44107P104 267 15,675 X X 2 15,675 HUBBELL INC CL A COM 443510102 153 2,768 X 2 2,768 HUBBELL INC CL A COM 443510102 132 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 175 3,400 X 2 3,400 HUBBELL INC CL B 443510201 34 664 X X 2 664 ------ COLUMN TOTALS 75,216
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) IMS HEALTH INC COM 449934108 819 35,550 X 2 4,550 31,000 IMS HEALTH INC COM 449934108 194 8,400 X X 2 8,400 IDEARC INC COM 451663108 1,582 90,097 X 2 90,097 IDEARC INC COM 451663108 1 70 X X 2 70 ILLINOIS TOOL WORKS INC COM 452308109 3,026 56,516 X 2 55,316 1,200 ILLINOIS TOOL WORKS INC COM 452308109 130 2,425 X X 2 2,425 * INCOME FUND OF AMERICA INC COM 453320103 584 30,121 X 2 24,378 5,743 * INCOME FUND OF AMERICA INC COM 453320103 33 1,691 X X 2 1,691 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 6,216 137,045 X 2 137,045 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 59 1,310 X X 2 1,310 INTEL CORP COM 458140100 10,292 386,047 X 2 377,832 515 7,700 INTEL CORP COM 458140100 612 22,971 X X 2 15,480 6,991 500 INTEGRYS ENERGY GROUP INC COM 45822P105 5,210 100,794 X 2 99,791 1,003 INTEGRYS ENERGY GROUP INC COM 45822P105 587 11,363 X X 2 3,663 5,500 2,200 INTERNATIONAL BUSINESS MACHS COM 459200101 4,878 45,129 X 2 42,223 50 2,856 INTERNATIONAL BUSINESS MACHS COM 459200101 145 1,337 X X 2 1,262 75 INTERNATIONAL GAME TECHNOLOGY COM 459902102 997 22,685 X 2 22,685 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4 100 X X 2 100 INVERNESS MEDICAL INNOVATIONS COM 46126P106 3,829 68,150 X 2 68,150 INVERNESS MEDICAL INNOVATIONS COM 46126P106 25 450 X X 2 450 ISHARES TR MSCI EAFE IDX 464287465 1,996 25,425 X 2 25,425 ISHARES TR MSCI EAFE IDX 464287465 96 1,221 X X 2 1,221 ISHARES TR NASDAQ BIOTECH 464287556 431 5,306 X 2 5,306 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 1,882 23,450 X 2 23,450 ISHARES TR RUSSELL 2000 464287655 1,614 21,265 X 2 21,265 ------ COLUMN TOTALS 45,242
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) ISHARES TR RUSSELL 2000 464287655 77 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 774 26,205 X 2 26,205 ISHARES TR DJ US TELECOMM COM 464287713 7 250 X X 2 250 ISHARES TR S & P SMCP600 IDX 464287804 544 8,365 X 2 8,365 ISHARES TR S & P SMCP600 IDX 464287804 33 510 X X 2 510 ISHARES TR S&P SMALLCAP 600 VALUE 464287879 95 1,360 X 2 1,160 200 INDEX FD ISHARES TR S&P SMALLCAP 600 VALUE 464287879 126 1,800 X X 2 1,800 INDEX FD J CREW GROUP INC COM 46612H402 1,270 26,345 X 2 26,345 J CREW GROUP INC COM 46612H402 6 120 X X 2 120 JPMORGAN CHASE & CO COM 46625H100 1,459 33,435 X 2 14,489 18,946 JPMORGAN CHASE & CO COM 46625H100 246 5,637 X X 2 4,977 660 JOHNSON & JOHNSON COM 478160104 14,731 220,862 X 2 209,197 500 11,165 JOHNSON & JOHNSON COM 478160104 579 8,681 X X 2 6,011 2,470 200 JOHNSON CONTROLS INC COM 478366107 1,423 39,480 X 2 39,480 JOHNSON CONTROLS INC COM 478366107 27 750 X X 2 750 JOY GLOBAL INC COM 481165108 12,365 187,855 X 2 186,580 225 1,050 JOY GLOBAL INC COM 481165108 572 8,685 X X 2 740 7,945 KEYCORP NEW COM 493267108 371 15,829 X 2 15,829 KEYCORP NEW COM 493267108 106 4,540 X X 2 3,740 800 KIMBERLY CLARK CORP COM 494368103 116,602 1,681,592 X 2 1,120,662 200 560,730 KIMBERLY CLARK CORP COM 494368103 8,801 126,930 X X 2 69,805 3,550 53,575 KINDER MORGAN ENERGY LIMITED 494550106 205 3,806 X 2 3,400 406 PARTNERSHIP KOHLS CORP COM 500255104 1,413 30,845 X 2 30,845 KOHLS CORP COM 500255104 41 905 X X 2 905 KRAFT FOODS INC CL A COM 50075N104 2,524 77,350 X 2 75,689 1,661 ------- COLUMN TOTALS 164,397
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) KRAFT FOODS INC CL A COM 50075N104 841 25,779 X X 2 11,386 11,902 2,491 LEGG MASON INC COM 524901105 5,295 72,381 X 2 71,079 122 1,180 LEGG MASON INC COM 524901105 426 5,825 X X 2 1,900 3,925 LIFESPAN INC COM 53221W101 2 50,000 X 2 50,000 LILLY ELI & CO COM 532457108 3,064 57,385 X 2 56,535 50 800 LILLY ELI & CO COM 532457108 264 4,940 X X 2 3,340 1,600 LOCKHEED MARTIN CORP COM 539830109 366 3,473 X 2 3,473 LOEWS CORP CAROLINA GROUP COM 540424207 21,188 248,399 X 2 246,834 175 1,390 LOEWS CORP CAROLINA GROUP COM 540424207 733 8,590 X X 2 1,155 7,435 * LORD ABBETT NATL TAX FREE INC CL A 543902100 356 32,718 X 2 32,718 LORD ABBETT GOVT FUND CL A 543916308 210 80,651 X 2 80,651 LOWES COS INC COM 548661107 564 24,918 X 2 24,418 500 LOWES COS INC COM 548661107 34 1,500 X X 2 1,500 MGE ENERGY INC COM 55277P104 250 7,037 X 2 6,812 225 MGE ENERGY INC COM 55277P104 47 1,325 X X 2 1,325 MANITOWOC CO INC COM 563571108 7,566 154,936 X 2 121,900 33,036 MANITOWOC CO INC COM 563571108 1,490 30,518 X X 2 30,518 MANULIFE FINANCIAL STOCK LIFE 56501R106 248 6,086 X 2 5,886 200 INSURANCE COMPANY MARSHALL & ILSLEY CORP NEW 571837103 5,139 194,080 X 2 193,594 486 COM MARSHALL & ILSLEY CORP NEW 571837103 698 26,373 X X 2 16,482 1,200 8,691 COM MARVEL ENTERTAINMENT INC COM 57383T103 5,717 214,050 X 2 212,745 400 905 MARVEL ENTERTAINMENT INC COM 57383T103 141 5,265 X X 2 1,065 4,200 MASCO CORP COM 574599106 973 45,010 X 2 44,150 860 MASCO CORP COM 574599106 62 2,890 X X 2 2,890 MCDONALDS CORP COM 580135101 18,772 318,659 X 2 316,784 475 1,400 ------ COLUMN TOTALS 74,446
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) MCDONALDS CORP COM 580135101 639 10,851 X X 2 2,511 8,340 MCGRAW-HILL CO INC COM 580645109 739 16,875 X 2 14,075 2,800 MCGRAW-HILL CO INC COM 580645109 114 2,600 X X 2 2,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 253 2,491 X 2 2,383 108 MEDTRONIC INC COM 585055106 7,680 152,778 X 2 137,453 15,325 MEDTRONIC INC COM 585055106 370 7,353 X X 2 5,503 400 1,450 MERCK & CO INC COM 589331107 11,933 205,355 X 2 202,755 2,600 MERCK & CO INC COM 589331107 437 7,516 X X 2 2,516 5,000 MERRILL LYNCH & CO INC COM 590188108 2,175 40,527 X 2 40,527 MERRILL LYNCH & CO INC COM 590188108 57 1,070 X X 2 70 1,000 METAVANTE TECHNOLOGIES INC 591407101 949 40,681 X 2 40,519 162 COM METAVANTE TECHNOLOGIES INC 591407101 154 6,610 X X 2 3,713 2,897 COM MICROSOFT CORP COM 594918104 9,724 273,133 X 2 263,983 150 9,000 MICROSOFT CORP COM 594918104 568 15,968 X X 2 11,306 4,362 300 MICROCHIP TECHNOLOGY INC COM 595017104 980 31,205 X 2 31,205 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,816 18,155 X 2 16,355 1,800 MIDCAP SP DR TR UNIT SER 1 COM 595635103 240 1,550 X X 2 840 710 MILLIPORE CORP COM 601073109 1,860 25,420 X 2 25,360 60 MILLIPORE CORP COM 601073109 44 605 X X 2 525 80 MOLEX INC COM 608554101 215 7,881 X 2 7,881 MOLEX INC CL A 608554200 379 14,425 X 2 14,425 MONSANTO CO NEW COM 61166W101 219 1,958 X 2 1,604 354 MOODYS CORP COM 615369105 1,350 37,808 X 2 6,808 31,000 MOODYS CORP COM 615369105 378 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 972 18,305 X 2 14,833 3,472 ------ COLUMN TOTALS 45,245
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) MOTOROLA INC COM 620076109 203 12,677 X 2 9,677 3,000 MOTOROLA INC COM 620076109 29 1,800 X X 2 1,800 NATIONAL CITY CORP COM 635405103 712 43,241 X 2 43,241 NATIONAL CITY CORP COM 635405103 2 100 X X 2 100 NEENAH PAPER INC COM 640079109 1,102 37,795 X 2 27,560 10,235 NEENAH PAPER INC COM 640079109 55 1,881 X X 2 145 112 1,624 NESTLE S A SPONSORED ADR 641069406 1,458 12,700 X 2 11,400 1,300 NEWELL RUBBERMAID INC COM 651229106 367 14,167 X 2 14,167 NEWMONT MINING CORP HOLDING CO COM 651639106 2,072 42,444 X 2 42,409 35 NEWMONT MINING CORP HOLDING CO COM 651639106 47 965 X X 2 890 75 NICOLET BANKSHARES INC COM 65406E102 221 8,500 X 2 8,500 NICOLET BANKSHARES INC COM 65406E102 52 2,000 X X 2 2,000 NIKE INC CL B 654106103 3,107 48,361 X 2 47,566 160 635 NIKE INC CL B 654106103 264 4,110 X X 2 1,435 2,675 NOKIA CORP ADR 654902204 281 7,310 X 2 7,310 NOKIA CORP ADR 654902204 4 100 X X 2 100 * NORTH TRACK WIS TAX EXEMPT FD 663038768 118 11,436 X 2 11,436 NORTHERN TRUST CORP COM 665859104 5,613 73,303 X 2 73,203 100 NORTHERN TRUST CORP COM 665859104 216 2,827 X X 2 2,202 625 NORTHROP GRUMMAN CORP COM 666807102 2,362 30,038 X 2 30,038 NOVARTIS AG SPONS ADR 66987V109 1,577 29,035 X 2 29,035 NOVARTIS AG SPONS ADR 66987V109 40 735 X X 2 250 485 OLD SECOND BANCORP INC ILL COM 680277100 304 11,334 X 2 11,334 OLD SECOND BANCORP INC ILL COM 680277100 143 5,334 X X 2 5,334 * OPPENHEIMER SENIOR FLOATING RATE 68381K309 307 34,237 X 2 34,237 ------ COLUMN TOTALS 20,656
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) OSHKOSH TRUCK CORP CL B 688239201 19,035 402,778 X 2 395,038 525 7,215 OSHKOSH TRUCK CORP CL B 688239201 763 16,155 X X 2 3,165 12,990 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 487 50,994 X 2 47,216 3,778 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 210 21,988 X X 2 10,348 11,640 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 430 39,172 X 2 39,172 PAYCHEX INC COM 704326107 291 8,040 X 2 8,040 PAYCHEX INC COM 704326107 6 166 X X 2 166 PENNEY J C INC COM 708160106 4,818 109,523 X 2 105,729 3,794 PENNEY J C INC COM 708160106 216 4,900 X X 2 4,900 PENTAIR INDS INC COM 709631105 644 18,505 X 2 18,505 PENTAIR INDS INC COM 709631105 439 12,600 X X 2 12,600 PEPSICO INC COM 713448108 26,461 348,636 X 2 332,357 710 15,569 PEPSICO INC COM 713448108 1,637 21,574 X X 2 13,724 7,850 PFIZER INC COM 717081103 9,122 401,319 X 2 378,195 75 23,049 PFIZER INC COM 717081103 982 43,217 X X 2 24,667 3,000 15,550 PIMCO HIGH INCOME FD COM SHS 722014107 210 17,600 X X 2 17,600 PLEXUS CORP COM 729132100 1,650 62,852 X 2 22,852 40,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 10,721 232,863 X 2 226,073 550 6,240 PLUM CREEK TIMBER CO INC (REIT) 729251108 342 7,435 X X 2 3,210 4,225 POWERSHARES QQQ TRST SER 1 73935A104 1,321 25,800 X 2 21,500 4,300 PRECISION CASTPARTS CORP COM 740189105 318 2,290 X 2 2,290 PRECISION CASTPARTS CORP COM 740189105 1,521 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 13,451 220,939 X 2 218,739 325 1,875 T ROWE PRICE GROUP INC COM 74144T108 501 8,225 X X 2 900 7,325 PRINCIPAL FINL GRP INC COM 74251V102 2,095 30,432 X 2 30,432 ------ COLUMN TOTALS 97,671
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) PROCTER & GAMBLE CO COM 742718109 30,192 411,229 X 2 373,866 5,025 32,338 PROCTER & GAMBLE CO COM 742718109 1,944 26,472 X X 2 17,312 9,060 100 PRUDENTIAL FINANCIAL INC COM 744320102 251 2,703 X 2 2,581 122 QUALCOMM INC COM 747525103 10,858 275,940 X 2 258,810 200 16,930 QUALCOMM INC COM 747525103 421 10,695 X X 2 2,500 8,195 RESEARCH IN MOTION LTD COM 760975102 3,233 28,510 X 2 28,510 RESEARCH IN MOTION LTD COM 760975102 20 175 X X 2 175 ROCHE HLDG LTD ADR 771195104 5,332 61,720 X 2 61,070 100 550 ROCHE HLDG LTD ADR 771195104 341 3,950 X X 2 375 3,575 ROCKWELL AUTOMATION INC COM 773903109 8,201 118,922 X 2 117,972 150 800 ROCKWELL AUTOMATION INC COM 773903109 580 8,415 X X 2 2,565 5,850 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,675 19,888 X 2 19,888 SLM CORP COM 78442P106 960 47,688 X 2 47,688 SLM CORP COM 78442P106 2 110 X X 2 110 SPDR TR UNIT SER 1 78462F103 6,307 43,138 X 2 41,548 1,590 SPDR TR UNIT SER 1 78462F103 527 3,603 X X 2 1,703 1,900 ST JUDE MEDICAL INC COM 790849103 276 6,800 X 2 6,800 SAN JUAN BASIN RTY TR BEN INT COM 798241105 33 1,000 X 2 1,000 SAN JUAN BASIN RTY TR BEN INT COM 798241105 193 5,800 X X 2 5,800 SCHERING PLOUGH CORP COM 806605101 673 25,257 X 2 20,057 5,200 SCHERING PLOUGH CORP COM 806605101 123 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 26,251 266,863 X 2 261,498 140 5,225 SCHLUMBERGER LTD COM 806857108 1,376 13,985 X X 2 4,950 8,635 400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,053 40,630 X 2 11,964 84 28,582 SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 2,253 X X 2 44 2,209 ------- COLUMN TOTALS 100,880
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) SEALED AIR CORP NEW COM 81211K100 231 10,000 X 2 10,000 SEALED AIR CORP NEW COM 81211K100 163 7,060 X X 2 7,060 SELECT SECTOR SPDR TR MATERIALS 81369Y100 587 14,075 X 2 14,075 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,512 42,815 X 2 42,815 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 4 125 X X 2 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,487 51,635 X 2 51,635 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 49 1,700 X X 2 1,700 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,676 46,330 X 2 46,230 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 470 X X 2 470 SELECT SECTOR SPDR TR FINANCE 81369Y605 1,660 57,375 X 2 57,375 SELECT SECTOR SPDR TR FINANCE 81369Y605 10 335 X X 2 335 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 2,210 56,430 X 2 56,430 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 10 245 X X 2 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,632 211,271 X 2 210,971 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 2,000 X X 2 2,000 SELECT SECTOR SPDR TR UTILITIES 81369Y886 223 5,260 X 2 5,260 SELECT SECTOR SPDR TR UTILITIES 81369Y886 4 100 X X 2 100 SIGMA ALDRICH CORP COM 826552101 124 2,268 X 2 2,268 SIGMA ALDRICH CORP COM 826552101 175 3,200 X X 2 3,200 SMITH INTL INC COM 832110100 644 8,715 X 2 8,715 SMITH INTL INC COM 832110100 22 300 X X 2 300 SNAP-ON INC COM 833034101 278 5,762 X 2 5,762 SOUTHERN CO COM 842587107 4,320 111,483 X 2 109,883 1,600 SOUTHERN CO COM 842587107 220 5,670 X X 2 4,270 1,400 STANLEY WORKS COM 854616109 1,310 27,028 X 2 27,028 ------ COLUMN TOTALS 24,641
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) STAPLES INC COM 855030102 486 21,080 X 2 20,430 500 150 STAPLES INC COM 855030102 15 660 X X 2 660 STATE STREET CORP COM 857477103 7,270 89,529 X 2 88,164 65 1,300 STATE STREET CORP COM 857477103 408 5,025 X X 2 4,475 550 STREETTRACKS GOLD TR GOLD SHS 863307104 216 2,625 X 2 2,225 400 STRYKER CORP COM 863667101 220 2,950 X 2 2,950 SUN LIFE FINANCIAL INC COM 866796105 210 3,753 X 2 3,753 SUNTRUST BANKS INC COM 867914103 1,406 22,494 X 2 21,554 940 SUPERVALU INC COM 868536103 820 21,850 X 2 10,200 11,650 SYSCO CORP COM 871829107 7,122 228,195 X 2 225,945 500 1,750 SYSCO CORP COM 871829107 251 8,050 X X 2 7,800 250 TARGET CORP COM 87612E106 177 3,535 X 2 3,335 200 TARGET CORP COM 87612E106 115 2,300 X X 2 1,800 500 TENARIS SA ADR 88031M109 2,467 55,154 X 2 55,004 50 100 TENARIS SA ADR 88031M109 64 1,420 X X 2 830 590 TEVA PHARMACEUTICAL IND ADR 881624209 11,166 240,235 X 2 238,960 250 1,025 TEVA PHARMACEUTICAL IND ADR 881624209 335 7,200 X X 2 1,100 6,100 TEXAS INSTR INC COM 882508104 1,270 38,035 X 2 37,535 500 TEXAS INSTR INC COM 882508104 8 250 X X 2 250 THERMO FISHER SCIENTIFIC INC 883556102 14,707 254,973 X 2 253,773 1,200 THERMO FISHER SCIENTIFIC INC 883556102 677 11,730 X X 2 1,470 10,260 3M COMPANY COM 88579Y101 7,410 87,884 X 2 71,672 50 16,162 3M COMPANY COM 88579Y101 803 9,525 X X 2 2,025 300 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 364 5,200 X 2 5,200 TRAVELERS COS INC COM 89417E109 214 3,985 X 2 455 3,530 ------ COLUMN TOTALS 58,201
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) TREEHOUSE FOODS INC COM 89469A104 293 12,754 X 2 12,754 TREEHOUSE FOODS INC COM 89469A104 17 740 X X 2 740 US BANCORP DEL NEW COM 902973304 7,243 228,196 X 2 220,256 350 7,590 US BANCORP DEL NEW COM 902973304 1,059 33,360 X X 2 21,911 1,600 9,849 UNION PAC CORP COM 907818108 663 5,275 X 2 4,475 800 UNITED FIRE & CASUALTY CO COM 910331107 247 8,500 X 2 8,500 UNITED PARCEL SERVICES INC COM 911312106 1,144 16,178 X 2 16,178 UNITED PARCEL SERVICES INC COM 911312106 18 250 X X 2 250 UNITED TECHNOLOGIES CORP COM 913017109 1,064 13,900 X 2 13,900 VALERO ENERGY COM 91913Y100 209 2,985 X 2 185 2,800 * VAN KAMPEN MUNI INCOME CL A 920917101 156 11,120 X 2 11,120 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 8,281 814,999 X 2 808,444 6,555 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 50,038 4,924,653 X 2 4,894,284 27,409 2,960 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 927 91,272 X X 2 15,820 65,402 10,050 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 122 20,604 X 2 20,604 * VANGUARD SHORT TERM INV GRADE FD 922031406 2,473 232,228 X 2 209,674 22,554 * VANGUARD FIXED INC SHORT TERM CORP 922031836 68,359 6,418,189 X 2 6,318,869 50,190 49,130 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 975 91,518 X X 2 42,905 48,613 ADMIRAL SHARES VANGUARD PA LONG TERM TAX EXEMPT FD 92204L302 349 31,377 X 2 31,377 * VANGUARD INTERMED TERM MUNI BD FD 922907209 1,219 92,031 X 2 92,031 * VANGUARD LTD TERM MUNI BOND FD 922907704 1,109 102,793 X 2 97,590 5,203 * VANGUARD SHORT TERM TAX EXEMPT 922907803 250 15,929 X 2 15,929 MUNI BOND FD ADMIRAL SHS * VANGUARD INTERMED TERM TAX EXEMPT 922907878 1,936 146,114 X 2 146,114 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 1,113 103,182 X 2 103,182 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 6,321 144,684 X 2 141,870 2,814 ------- COLUMN TOTALS 155,585
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) VERIZON COMMUNICATIONS COM 92343V104 185 4,224 X X 2 2,824 1,400 VODAFONE GROUP PLC ADR 92857W209 2,970 79,586 X 2 79,586 (CONSOLIDATION) VODAFONE GROUP PLC ADR 92857W209 53 1,422 X X 2 547 875 (CONSOLIDATION) WPP GROUP PLC SPON ADR 929309409 257 4,000 X 2 4,000 WACHOVIA CORP NEW COM 929903102 532 13,987 X 2 13,987 WACHOVIA CORP NEW COM 929903102 353 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 931 19,585 X 2 19,585 WAL MART STORES INC COM 931142103 36 765 X X 2 765 WALGREEN CO COM 931422109 8,430 221,388 X 2 220,548 840 WALGREEN CO COM 931422109 997 26,180 X X 2 19,780 6,400 WASTE MANAGEMENT INC NEW COM 94106L109 1,147 35,110 X 2 31,957 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 137 4,205 X X 2 4,205 WAUSAU PAPER CORP COM 943315101 619 68,839 X 2 68,839 WAUSAU PAPER CORP COM 943315101 162 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 256 20,000 X 2 20,000 WELLPOINT INC COM 94973V107 838 9,550 X 2 9,300 250 WELLPOINT INC COM 94973V107 165 1,880 X X 2 1,880 WELLS FARGO & CO NEW COM 949746101 8,882 294,202 X 2 199,935 500 93,767 WELLS FARGO & CO NEW COM 949746101 527 17,464 X X 2 9,714 7,750 WEYCO GROUP INC COM 962149100 330 12,000 X 2 12,000 WEYERHAEUSER CO COM 962166104 76 1,030 X 2 880 150 WEYERHAEUSER CO COM 962166104 429 5,813 X X 2 1,813 3,500 500 WISCONSIN ENERGY CORP COM 976657106 547 11,235 X 2 10,260 450 525 WISCONSIN ENERGY CORP COM 976657106 146 3,000 X X 2 3,000 WYETH COM 983024100 1,869 42,285 X 2 38,385 3,900 ------ COLUMN TOTALS 30,874
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/07 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) WYETH COM 983024100 70 1,580 X X 2 1,580 YUM BRANDS INC COM 988498101 341 8,920 X 2 6,760 2,160 YUM BRANDS INC COM 988498101 55 1,440 X X 2 1,440 ZIMMER HLDGS INC COM 98956P102 4,752 71,842 X 2 70,122 75 1,645 ZIMMER HLDGS INC COM 98956P102 367 5,547 X X 2 2,568 2,979 SEI STABLE ASSET FUND CLASS 20 999959SG5 41,068 41,067,921 X 2 41,067,921 FUND # 369 ---------- COLUMN TOTALS 46,653 FINAL TOTALS 1,645,323