13F-HR 1 form13f1q08.txt FORM 13-F FIRST QUARTER 2008 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 March 31, 2008 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 9th day of April, 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 03/31/08 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 15,027 X 2 15,027 49455U100 NABORS INDS LTD G6359F103 983 29,113 X 2 29,113 NABORS INDS LTD G6359F103 213 6,300 X X 2 6,300 NOBLE CORP COM G65422100 209 4,200 X 2 4,200 NOBLE CORP COM G65422100 358 7,200 X X 2 7,200 SEAGATE TECHNOLOGY COM G7945J104 8,897 424,860 X 2 421,660 1,250 1,950 SEAGATE TECHNOLOGY COM G7945J104 246 11,755 X X 2 7,305 4,450 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 3,015 134,601 X 2 134,601 AFLAC CORP COM 001055102 339 5,222 X 2 5,222 AIM INVT SECS FDS LTD MATURITY 00142C201 374 35,899 X 2 35,899 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 8,658 226,049 X 2 223,696 2,353 AT&T INC COM 00206R102 629 16,424 X X 2 11,836 4,588 ABBOTT LABS COM 002824100 6,218 112,740 X 2 106,470 550 5,720 ABBOTT LABS COM 002824100 405 7,350 X X 2 7,150 200 ADOBE SYSTEMS INC COM 00724F101 248 6,970 X 2 6,970 AFFILIATED COMPUTER SVCS INC CL A 008190100 216 4,320 X 2 4,320 AIR PRODS & CHEMS INC COM 009158106 12,071 131,206 X 2 129,906 350 950 AIR PRODS & CHEMS INC COM 009158106 589 6,405 X X 2 4,965 1,440 ALLIANT ENERGY CORP COM 018802108 378 10,784 X 2 10,584 200 ALLIANT ENERGY CORP COM 018802108 14 400 X X 2 400 ALLIANCEBERNSTEIN HLDG LTD 01881G106 108 1,710 X 2 1,710 PARTNERSHIP ------ COLUMN TOTALS 48,693
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) ALLIANCEBERNSTEIN HLDG LTD 01881G106 149 2,350 X X 2 550 1,800 PARTNERSHIP ALLSTATE CORP COM 020002101 5,364 111,607 X 2 104,048 200 7,359 ALLSTATE CORP COM 020002101 180 3,750 X X 2 1,525 2,225 ALTRIA GROUP INC COM 02209S103 3,184 143,419 X 2 140,220 3,199 ALTRIA GROUP INC COM 02209S103 841 37,864 X X 2 16,779 16,785 4,300 AMERICAN EXPRESS CO COM 025816109 1,001 22,895 X 2 22,895 AMERICAN INTL GROUP INC COM 026874107 2,676 61,872 X 2 59,022 30 2,820 AMERICAN INTL GROUP INC COM 026874107 230 5,318 X X 2 5,143 175 AMGEN INC COM 031162100 1,704 40,776 X 2 40,661 65 50 AMGEN INC COM 031162100 60 1,425 X X 2 1,325 100 ANADARKO PETROLEUM CORP COM 032511107 925 14,672 X 2 14,056 616 ANCHOR BANCORP WI INC COM 032839102 2,178 114,835 X 2 73,348 267 41,220 ANHEUSER BUSCH COS INC COM 035229103 2,586 54,509 X 2 54,409 100 ANHEUSER BUSCH COS INC COM 035229103 7 140 X X 2 140 AON CORP COM 037389103 2,072 51,548 X 2 51,548 APACHE CORP COM 037411105 13,396 110,879 X 2 110,409 295 175 APACHE CORP COM 037411105 314 2,600 X X 2 2,375 225 APPLE INC COM 037833100 16,110 112,264 X 2 110,154 60 2,050 APPLE INC COM 037833100 715 4,980 X X 2 1,635 3,345 APPLIED MATERIALS COM 038222105 1,410 72,264 X 2 72,164 100 APPLIED MATERIALS COM 038222105 5 250 X X 2 250 ASSOCIATED BANC CORP COM 045487105 181,275 6,807,160 X 2 6,300,985 9,741 496,434 ASSOCIATED BANC CORP COM 045487105 8,866 332,951 X X 2 98,174 47,204 187,573 AUTO DATA PROCESS COM 053015103 2,471 58,301 X 2 56,831 670 800 AUTO DATA PROCESS COM 053015103 108 2,555 X X 2 2,555 ------- COLUMN TOTALS 247,827
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) AVERY DENNISON CORP COM 053611109 1,305 26,497 X 2 26,497 BB&T CORP COM 054937107 7,671 239,283 X 2 236,408 2,875 BB&T CORP COM 054937107 383 11,940 X X 2 2,050 9,890 BJ SVCS CO COM 055482103 1,379 48,381 X 2 47,931 450 BJ SVCS CO COM 055482103 57 2,000 X X 2 2,000 BP PLC ADR 055622104 10,916 179,981 X 2 139,595 340 40,046 BP PLC ADR 055622104 1,055 17,394 X X 2 15,819 1,075 500 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 568 54,447 X 2 54,447 BANK OF AMERICA CORP COM 060505104 1,022 26,971 X 2 17,703 9,268 BANK OF AMERICA CORP COM 060505104 49 1,280 X X 2 480 800 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 426 1,635 X 2 1,635 (COPY OF DOCUMENT ONLY) MEYER INVESTMENTS LTD PARTNERSHIP 060778008 121 464 X X 2 464 (COPY OF DOCUMENT ONLY) BANK OF NEW YORK MELLON CORP COM 064058100 313 7,497 X 2 6,997 500 BANK OF NEW YORK MELLON CORP COM 064058100 13 300 X X 2 300 BAXTER INTL COM 071813109 698 12,078 X 2 10,454 1,624 BAXTER INTL COM 071813109 29 500 X X 2 500 BEMIS INC COM 081437105 9,622 378,371 X 2 196,366 200 181,805 BEMIS INC COM 081437105 85 3,350 X X 2 3,000 350 BERKLEY W R CORP COM 084423102 5,392 194,723 X 2 192,323 400 2,000 BERKLEY W R CORP COM 084423102 376 13,570 X X 2 3,250 10,320 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 452 101 X 2 100 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 9 2 X X 2 2 BEST BUY CO INC COM 086516101 332 8,016 X 2 8,016 BEST BUY CO INC COM 086516101 62 1,500 X X 2 1,500 BHP LTD SPONS ADR 088606108 13,106 199,026 X 2 197,101 100 1,825 ------ COLUMN TOTALS 55,441
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) BHP LTD SPONS ADR 088606108 658 9,985 X X 2 3,710 6,275 BIOGEN IDEC INC COM 09062X103 564 9,140 X 2 9,140 BOEING CO COM 097023105 10,767 144,781 X 2 141,771 625 2,385 BOEING CO COM 097023105 572 7,695 X X 2 1,760 5,935 * BOND FD OF AMERICA 097873103 260 20,385 X 2 20,385 BRAVO BRANDS INC COM 105666101 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 2,071 97,245 X 2 90,695 6,550 BRISTOL MYERS-SQUIBB CO COM 110122108 532 24,992 X X 2 9,340 13,252 2,400 CSX CORP COM 126408103 393 7,002 X 2 5,310 1,692 CVS CAREMARK CORP COM 126650100 16,161 398,937 X 2 390,450 8,487 CVS CAREMARK CORP COM 126650100 789 19,467 X X 2 7,108 12,359 * CAPITAL INCOME BUILDERS FD 140193103 204 3,542 X 2 1,191 2,351 CAPITAL ONE FINL CORP COM 14040H105 622 12,636 X 2 12,083 553 CAPITAL ONE FINL CORP COM 14040H105 878 17,844 X X 2 13,284 4,560 CARROLL SHELBY INTL INC COM 14521N100 15 18,000 X 2 18,000 CATERPILLAR INC COM 149123101 14,469 184,817 X 2 177,832 540 6,445 CATERPILLAR INC COM 149123101 651 8,310 X X 2 5,180 2,630 500 CELGENE CORP COM 151020104 15,795 257,714 X 2 256,364 1,350 CELGENE CORP COM 151020104 606 9,890 X X 2 1,015 8,875 CENT EUROPEAN DISTRIBUTION CORP COM 153435102 829 14,250 X 2 14,250 CHERRY ST INVT CLUB LTD PARTNERSHIP 164740904 333 75 X 2 75 CHEVRON CORP COM 166764100 18,376 215,273 X 2 198,853 590 15,830 CHEVRON CORP COM 166764100 1,131 13,251 X X 2 7,593 5,350 308 CHICAGO BRIDGE & IRON CO N V 167250109 1,764 44,952 X 2 44,952 CHICAGO BRIDGE & IRON CO N V 167250109 35 900 X X 2 800 100 ------ COLUMN TOTALS 88,475
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) CISCO SYSTEMS INC COM 17275R102 12,531 520,177 X 2 506,827 13,350 CISCO SYSTEMS INC COM 17275R102 731 30,360 X X 2 9,450 20,810 100 CITIGROUP INC COM 172967101 1,139 53,184 X 2 52,234 350 600 CITIGROUP INC COM 172967101 27 1,241 X X 2 866 375 CITIZENS REPUBLIC BANCORP INC 174420109 519 41,781 X 2 41,781 CLOROX CO COM 189054109 1,331 23,500 X 2 23,500 CLOROX CO COM 189054109 960 16,947 X X 2 16,947 COCA COLA CO COM 191216100 11,321 185,986 X 2 180,961 275 4,750 COCA COLA CO COM 191216100 379 6,234 X X 2 4,534 1,700 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 8,758 303,778 X 2 302,103 1,675 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 367 12,715 X X 2 2,815 9,900 COLGATE PALMOLIVE CO COM 194162103 5,007 64,267 X 2 61,557 50 2,660 COLGATE PALMOLIVE CO COM 194162103 759 9,740 X X 2 4,922 3,118 1,700 COMCAST CORP NEW CL A 20030N101 478 24,739 X 2 24,339 400 COMCAST CORP NEW CL A 20030N101 8 388 X X 2 145 243 CONOCOPHILLIPS COM 20825C104 15,551 204,053 X 2 199,768 4,285 CONOCOPHILLIPS COM 20825C104 545 7,150 X X 2 925 6,225 CONSOLIDATED EDISON INC COM 209115104 188 4,725 X 2 4,725 CONSOLIDATED EDISON INC COM 209115104 33 830 X X 2 830 CORUS BANKSHARES INC COM 220873103 187 19,200 X 2 6,000 13,200 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 14,323 172,625 X 2 169,595 130 2,900 COVANCE INC COM 222816100 576 6,940 X X 2 660 6,280 DANAHER CORP COM 235851102 2,912 38,298 X 2 37,908 200 190 DANAHER CORP COM 235851102 153 2,010 X X 2 1,660 350 ------ COLUMN TOTALS 78,784
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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 604 30,058 X 2 23,607 450 6,001 DEAN FOODS CO NEW COM 242370104 55 2,750 X X 2 2,750 DEERE & CO COM 244199105 407 5,060 X 2 60 5,000 DELL INC COM 24702R101 327 16,440 X 2 16,140 300 DELL INC COM 24702R101 28 1,400 X X 2 1,400 DICKS SPORTING GOODS INC COM 253393102 2,475 92,405 X 2 91,685 250 470 DICKS SPORTING GOODS INC COM 253393102 182 6,785 X X 2 2,020 4,765 DISNEY WALT CO COM 254687106 7,423 236,560 X 2 230,960 600 5,000 DISNEY WALT CO COM 254687106 380 12,125 X X 2 9,100 3,025 DOMINION RESOURCES INC NEW COM 25746U109 584 14,288 X 2 14,288 DOMINION RESOURCES INC NEW COM 25746U109 41 1,000 X X 2 1,000 DOW CHEMICAL CO COM 260543103 2,883 78,225 X 2 77,625 600 DU PONT E I DE NEMOURS & CO COM 263534109 228 4,885 X 2 2,130 2,755 DUN & BRADSTREET CORP DEL COM 26483E100 748 9,188 X 2 1,438 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 216 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 8,134 129,888 X 2 128,713 150 1,025 ENSCO INTL INC COM 26874Q100 512 8,175 X X 2 2,825 5,350 EOG RESOURCES INC COM 26875P101 2,429 20,245 X 2 20,205 40 EOG RESOURCES INC COM 26875P101 105 875 X X 2 800 75 EL PASO CORP COM 28336L109 478 28,698 X 2 28,698 ELECTRONIC ARTS INC COM 285512109 8,995 180,183 X 2 178,668 165 1,350 ELECTRONIC ARTS INC COM 285512109 478 9,585 X X 2 1,395 8,190 EMERSON ELEC CO COM 291011104 473 9,187 X 2 8,087 1,100 ENERVEST DIVERSIFIED INCOME TRUST 292963105 63 12,000 X X 2 12,000 ENTERGY CORP NEW COM 29364G103 203 1,864 X 2 1,336 528 ------ COLUMN TOTALS 38,451
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) EXELON CORP COM 30161N101 301 3,707 X 2 3,707 EXELON CORP COM 30161N101 48 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 29,819 352,560 X 2 318,748 1,325 32,487 EXXON MOBIL CORP COM 30231G102 3,697 43,716 X X 2 30,740 2,050 10,926 FPL GROUP INC COM 302571104 3,177 50,630 X 2 50,630 FPL GROUP INC COM 302571104 22 350 X X 2 350 * FEDERATED MUNICIPAL SEC CL B 313913204 116 11,502 X 2 11,502 FEDEX CORP COM 31428X106 1,823 19,671 X 2 19,651 20 FEDEX CORP COM 31428X106 99 1,065 X X 2 1,015 50 * FIDELITY SPARTAN MN MUNI INC FD 316412303 1,037 93,454 X 2 93,454 FISERV INC COM 337738108 374 7,768 X 2 4,700 3,068 FISERV INC COM 337738108 26 550 X X 2 550 FORTUNE BRANDS INC COM 349631101 2,225 32,015 X 2 31,815 100 100 FORTUNE BRANDS INC COM 349631101 42 605 X X 2 555 50 FRANKLIN RESOURCES INC COM 354613101 1,483 15,291 X 2 15,291 FRANKLIN RESOURCES INC COM 354613101 640 6,600 X X 2 4,500 2,100 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,389 24,832 X 2 24,609 23 200 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 46 474 X X 2 434 40 GENERAL ELEC CO COM 369604103 25,698 694,358 X 2 588,742 3,675 101,941 GENERAL ELEC CO COM 369604103 1,530 41,336 X X 2 34,191 5,595 1,550 GENERAL MILLS INC COM 370334104 269 4,487 X 2 3,931 556 GLAXO SMITHKLINE NEW ADR 37733W105 501 11,812 X 2 10,902 910 GLAXO SMITHKLINE NEW ADR 37733W105 201 4,748 X X 2 3,093 1,655 GOLDMAN SACHS GRP INC COM 38141G104 8,013 48,447 X 2 48,047 50 350 GOLDMAN SACHS GRP INC COM 38141G104 259 1,565 X X 2 340 1,225 ------ COLUMN TOTALS 83,835
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 179 18,303 X 2 18,303 INSTL CL GOOGLE INC CL A COM 38259P508 12,410 28,174 X 2 27,979 25 170 GOOGLE INC CL A COM 38259P508 529 1,200 X X 2 140 1,060 GRAINGER W W INC COM 384802104 358 4,685 X 2 4,485 200 GUESS INC COM 401617105 3,431 84,775 X 2 84,775 GUESS INC COM 401617105 21 525 X X 2 525 JOHN HANCOCK BANK & THRIFT OPP FD 409735107 1,113 190,632 X 2 190,632 HARLEY DAVIDSON INC COM 412822108 553 14,752 X 2 14,602 150 HARLEY DAVIDSON INC COM 412822108 55 1,468 X X 2 1,468 HARRIS CORP DEL COM 413875105 17,283 356,140 X 2 350,045 1,575 4,520 HARRIS CORP DEL COM 413875105 750 15,445 X X 2 4,840 10,605 HARSCO CORP COM 415864107 19,108 345,035 X 2 342,660 2,375 HARSCO CORP COM 415864107 576 10,400 X X 2 1,150 9,250 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 248 5,287 X 2 4,312 975 HEINZ H J CO COM 423074103 11 225 X X 2 225 HEWLETT PACKARD CO COM 428236103 586 12,842 X 2 12,842 HEWLETT PACKARD CO COM 428236103 47 1,035 X X 2 1,035 HOLOGIC INC COM 436440101 12,991 233,651 X 2 232,101 175 1,375 HOLOGIC INC COM 436440101 611 10,995 X X 2 3,475 7,520 HOME DEPOT INC COM 437076102 269 9,619 X 2 9,419 200 HOME DEPOT INC COM 437076102 69 2,450 X X 2 1,150 1,300 HONEYWELL INTL INC COM 438516106 236 4,178 X 2 8 4,170 HOST HOTELS & RESORTS INC COM 44107P104 3,551 223,082 X 2 219,182 3,900 HOST HOTELS & RESORTS INC COM 44107P104 235 14,750 X X 2 14,750 ------ COLUMN TOTALS 75,220
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) HUBBELL INC CL A COM 443510102 103 2,168 X 2 2,168 HUBBELL INC CL A COM 443510102 114 2,400 X X 2 2,400 IMS HEALTH INC COM 449934108 734 34,950 X 2 3,950 31,000 IMS HEALTH INC COM 449934108 176 8,400 X X 2 8,400 IDEARC INC COM 451663108 227 62,322 X 2 62,322 IDEARC INC COM 451663108 50 X X 2 50 ILLINOIS TOOL WORKS INC COM 452308109 2,704 56,066 X 2 54,866 1,200 ILLINOIS TOOL WORKS INC COM 452308109 117 2,425 X X 2 2,425 * INCOME FUND OF AMERICA INC COM 453320103 644 36,019 X 2 30,276 5,743 * INCOME FUND OF AMERICA INC COM 453320103 30 1,691 X X 2 1,691 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 3,964 110,815 X 2 110,815 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 47 1,310 X X 2 1,310 INTEL CORP COM 458140100 7,208 340,334 X 2 331,399 515 8,420 INTEL CORP COM 458140100 464 21,896 X X 2 15,280 6,116 500 INTEGRYS ENERGY GROUP INC COM 45822P105 4,853 104,055 X 2 103,052 1,003 INTEGRYS ENERGY GROUP INC COM 45822P105 528 11,313 X X 2 3,613 5,500 2,200 INTERNATIONAL BUSINESS MACHS COM 459200101 5,046 43,825 X 2 40,934 35 2,856 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1,337 X X 2 1,262 75 INTERNATIONAL GAME TECHNOLOGY COM 459902102 910 22,637 X 2 22,637 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4 100 X X 2 100 INVERNESS MEDICAL INNOVATIONS COM 46126P106 1,555 51,675 X 2 51,675 ISHARES TR MSCI EAFE IDX 464287465 1,814 25,225 X 2 25,225 ISHARES TR MSCI EAFE IDX 464287465 169 2,346 X X 2 1,125 1,221 ISHARES TR NASDAQ BIOTECH 464287556 465 6,143 X 2 6,143 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 1,722 23,450 X 2 23,450 ------ COLUMN TOTALS 33,752
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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 1,452 21,265 X 2 21,265 ISHARES TR RUSSELL 2000 464287655 69 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 536 22,945 X 2 22,945 ISHARES TR DJ US TELECOMM COM 464287713 6 250 X X 2 250 ISHARES TR S & P SMCP600 IDX 464287804 460 7,675 X 2 7,675 ISHARES TR S & P SMCP600 IDX 464287804 31 510 X X 2 510 J CREW GROUP INC COM 46612H402 1,107 25,065 X 2 25,065 J CREW GROUP INC COM 46612H402 5 120 X X 2 120 JPMORGAN CHASE & CO COM 46625H100 2,975 69,268 X 2 50,322 18,946 JPMORGAN CHASE & CO COM 46625H100 256 5,965 X X 2 5,305 660 JOHNSON & JOHNSON COM 478160104 13,558 209,009 X 2 198,594 500 9,915 JOHNSON & JOHNSON COM 478160104 602 9,281 X X 2 6,011 3,070 200 JOHNSON CONTROLS INC COM 478366107 2,410 71,309 X 2 71,309 JOHNSON CONTROLS INC COM 478366107 25 750 X X 2 750 JOY GLOBAL INC COM 481165108 10,222 156,882 X 2 155,682 150 1,050 JOY GLOBAL INC COM 481165108 494 7,585 X X 2 615 6,970 KEYCORP NEW COM 493267108 358 16,318 X 2 16,318 KEYCORP NEW COM 493267108 82 3,740 X X 2 3,740 KIMBERLY CLARK CORP COM 494368103 109,371 1,694,361 X 2 1,108,431 200 585,730 KIMBERLY CLARK CORP COM 494368103 8,126 125,880 X X 2 68,755 350 56,775 KINDER MORGAN ENERGY LIMITED 494550106 208 3,806 X 2 3,400 406 PARTNERSHIP KOHLS CORP COM 500255104 2,271 52,945 X 2 52,945 KOHLS CORP COM 500255104 39 905 X X 2 905 KRAFT FOODS INC CL A COM 50075N104 2,306 74,369 X 2 72,708 1,661 KRAFT FOODS INC CL A COM 50075N104 799 25,779 X X 2 11,386 11,418 2,975 ------- COLUMN TOTALS 157,768
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) LEGG MASON INC COM 524901105 4,533 80,979 X 2 79,357 122 1,500 LEGG MASON INC COM 524901105 301 5,370 X X 2 1,435 3,935 LIFESPAN INC COM 53221W101 50,000 X 2 50,000 LILLY ELI & CO COM 532457108 2,888 55,973 X 2 55,123 50 800 LILLY ELI & CO COM 532457108 255 4,940 X X 2 3,240 100 1,600 LOCKHEED MARTIN CORP COM 539830109 342 3,448 X 2 3,448 LOEWS CORP CAROLINA GROUP COM 540424207 17,306 238,546 X 2 236,981 175 1,390 LOEWS CORP CAROLINA GROUP COM 540424207 627 8,640 X X 2 1,205 7,435 * LORD ABBETT NATL TAX FREE INC CL A 543902100 345 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 367 16,018 X 2 15,518 500 LOWES COS INC COM 548661107 34 1,500 X X 2 1,500 MGE ENERGY INC COM 55277P104 240 7,037 X 2 6,812 225 MGE ENERGY INC COM 55277P104 45 1,325 X X 2 1,325 MANITOWOC CO INC COM 563571108 5,617 137,666 X 2 104,630 33,036 MANITOWOC CO INC COM 563571108 1,249 30,618 X X 2 30,618 MANULIFE FINANCIAL STOCK LIFE 56501R106 231 6,086 X 2 5,886 200 INSURANCE COMPANY MARSHALL & ILSLEY CORP NEW 571837103 4,540 195,710 X 2 194,224 1,486 COM MARSHALL & ILSLEY CORP NEW 571837103 612 26,373 X X 2 16,482 1,200 8,691 COM MARVEL ENTERTAINMENT INC COM 57383T103 5,961 222,510 X 2 219,455 400 2,655 MARVEL ENTERTAINMENT INC COM 57383T103 151 5,625 X X 2 1,425 4,200 MASCO CORP COM 574599106 852 42,970 X 2 42,110 860 MASCO CORP COM 574599106 57 2,890 X X 2 2,890 MCDONALDS CORP COM 580135101 17,573 315,101 X 2 312,451 475 2,175 MCDONALDS CORP COM 580135101 844 15,126 X X 2 3,636 11,490 ------ COLUMN TOTALS 65,180
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) MCGRAW-HILL CO INC COM 580645109 632 17,100 X 2 14,300 2,800 MCGRAW-HILL CO INC COM 580645109 96 2,600 X X 2 2,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 266 6,082 X 2 5,866 216 MEDTRONIC INC COM 585055106 6,823 141,063 X 2 127,938 13,125 MEDTRONIC INC COM 585055106 331 6,853 X X 2 4,503 900 1,450 MERCK & CO INC COM 589331107 9,838 259,240 X 2 256,240 3,000 MERCK & CO INC COM 589331107 365 9,620 X X 2 2,516 7,104 METAVANTE TECHNOLOGIES INC 591407101 682 34,129 X 2 34,129 COM METAVANTE TECHNOLOGIES INC 591407101 132 6,610 X X 2 3,713 2,897 COM MICROSOFT CORP COM 594918104 7,742 272,811 X 2 262,211 150 10,450 MICROSOFT CORP COM 594918104 468 16,493 X X 2 11,706 4,487 300 MICROCHIP TECHNOLOGY INC COM 595017104 1,513 46,230 X 2 46,230 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,232 15,815 X 2 14,015 1,800 MIDCAP SP DR TR UNIT SER 1 COM 595635103 219 1,550 X X 2 840 710 MILLIPORE CORP COM 601073109 1,718 25,480 X 2 25,420 60 MILLIPORE CORP COM 601073109 42 630 X X 2 525 105 MOLEX INC CL A 608554200 314 14,365 X 2 14,365 MONSANTO CO NEW COM 61166W101 274 2,458 X 2 2,104 354 MOODYS CORP COM 615369105 1,247 35,808 X 2 4,808 31,000 MOODYS CORP COM 615369105 369 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 837 18,305 X 2 14,833 3,472 MOTOROLA INC COM 620076109 137 14,777 X 2 11,777 3,000 MOTOROLA INC COM 620076109 17 1,800 X X 2 1,800 NEENAH PAPER INC COM 640079109 975 37,835 X 2 27,600 10,235 NEENAH PAPER INC COM 640079109 48 1,881 X X 2 145 1,736 ------ COLUMN TOTALS 37,317
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) NESTLE S A SPONSORED ADR 641069406 1,232 9,825 X 2 8,525 1,300 NEWELL RUBBERMAID INC COM 651229106 312 13,635 X 2 13,635 NEWMONT MINING CORP HOLDING CO COM 651639106 1,868 41,229 X 2 41,199 30 NEWMONT MINING CORP HOLDING CO COM 651639106 44 965 X X 2 800 165 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 6,750 99,271 X 2 97,651 160 1,460 NIKE INC CL B 654106103 307 4,515 X X 2 1,515 3,000 NOKIA CORP ADR 654902204 235 7,380 X 2 7,380 NOKIA CORP ADR 654902204 3 100 X X 2 100 * NORTH TRACK WIS TAX EXEMPT FD 663038768 117 11,436 X 2 11,436 NORTHERN TRUST CORP COM 665859104 4,632 69,683 X 2 69,608 75 NORTHERN TRUST CORP COM 665859104 188 2,827 X X 2 2,102 725 NORTHROP GRUMMAN CORP COM 666807102 2,263 29,086 X 2 29,086 NOVARTIS AG SPONS ADR 66987V109 1,348 26,315 X 2 26,315 NOVARTIS AG SPONS ADR 66987V109 17 325 X X 2 250 75 OLD SECOND BANCORP INC ILL COM 680277100 301 11,334 X 2 11,334 OLD SECOND BANCORP INC ILL COM 680277100 142 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 531 12,030 X 2 12,030 * OPPENHEIMER SENIOR FLOATING RATE 68381K309 281 34,237 X 2 34,237 ORACLE CORP COM 68389X105 264 13,499 X 2 11,499 2,000 OSHKOSH CORPORATION 688239201 14,705 405,327 X 2 397,137 575 7,615 OSHKOSH CORPORATION 688239201 643 17,730 X X 2 4,165 13,565 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,578 171,469 X 2 167,691 3,778 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 155 16,876 X X 2 10,348 6,528 ------ COLUMN TOTALS 38,189
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) * PIMCO REAL RETURN BOND FD INSTL CL 693391104 440 38,369 X 2 38,369 PAYCHEX INC COM 704326107 275 8,040 X 2 8,040 PAYCHEX INC COM 704326107 6 166 X X 2 166 PENNEY J C INC COM 708160106 1,063 28,190 X 2 25,646 2,544 PENNEY J C INC COM 708160106 13 340 X X 2 340 PENTAIR INDS INC COM 709631105 590 18,505 X 2 18,505 PENTAIR INDS INC COM 709631105 402 12,600 X X 2 12,600 PEPSICO INC COM 713448108 24,164 334,687 X 2 318,323 700 15,664 PEPSICO INC COM 713448108 1,581 21,899 X X 2 13,749 8,150 PFIZER INC COM 717081103 8,293 396,226 X 2 372,716 75 23,435 PFIZER INC COM 717081103 905 43,217 X X 2 24,167 2,100 16,950 PHILIP MORRIS INTERNATIONAL INC COM 718172109 7,254 143,419 X 2 140,443 2,976 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,915 37,864 X X 2 16,779 16,785 4,300 PLEXUS CORP COM 729132100 1,731 61,725 X 2 22,725 39,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 6,301 154,808 X 2 149,188 200 5,420 PLUM CREEK TIMBER CO INC (REIT) 729251108 280 6,875 X X 2 2,290 4,585 POWERSHARES QQQ TRST SER 1 73935A104 1,128 25,800 X 2 21,500 4,300 PRECISION CASTPARTS CORP COM 740189105 225 2,200 X 2 2,200 PRECISION CASTPARTS CORP COM 740189105 1,119 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 10,296 205,929 X 2 203,829 325 1,775 T ROWE PRICE GROUP INC COM 74144T108 399 7,975 X X 2 900 7,075 PRINCIPAL FINL GRP INC COM 74251V102 1,688 30,302 X 2 30,302 PRINCIPAL FINL GRP INC COM 74251V102 3 50 X X 2 50 PROCTER & GAMBLE CO COM 742718109 29,770 424,859 X 2 387,797 4,575 32,487 PROCTER & GAMBLE CO COM 742718109 1,865 26,622 X X 2 17,587 8,935 100 ------- COLUMN TOTALS 101,706
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) PRUDENTIAL FINANCIAL INC COM 744320102 219 2,795 X 2 2,673 122 * PUTNAM TAX EXEMPT INC FD CL A 746870104 150 17,714 X 2 17,714 QUALCOMM INC COM 747525103 11,330 276,335 X 2 259,005 200 17,130 QUALCOMM INC COM 747525103 443 10,795 X X 2 2,600 8,195 RESEARCH IN MOTION LTD COM 760975102 4,560 40,634 X 2 40,634 RESEARCH IN MOTION LTD COM 760975102 20 175 X X 2 175 ROCHE HLDG LTD ADR 771195104 5,309 56,194 X 2 55,544 100 550 ROCHE HLDG LTD ADR 771195104 284 3,010 X X 2 375 2,635 ROCKWELL AUTOMATION INC COM 773903109 2,857 49,763 X 2 49,763 ROCKWELL AUTOMATION INC COM 773903109 435 7,575 X X 2 2,400 5,175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,337 19,388 X 2 19,388 SLM CORP COM 78442P106 510 33,225 X 2 33,225 SLM CORP COM 78442P106 2 110 X X 2 110 SPDR TR UNIT SER 1 78462F103 7,593 57,533 X 2 55,943 1,590 SPDR TR UNIT SER 1 78462F103 475 3,603 X X 2 1,703 1,900 ST JUDE MEDICAL INC COM 790849103 311 7,200 X 2 7,200 SAN JUAN BASIN RTY TR BEN INT COM 798241105 37 1,000 X 2 1,000 SAN JUAN BASIN RTY TR BEN INT COM 798241105 216 5,800 X X 2 5,800 SCHERING PLOUGH CORP COM 806605101 364 25,257 X 2 20,057 5,200 SCHERING PLOUGH CORP COM 806605101 66 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 22,990 264,252 X 2 260,262 140 3,850 SCHLUMBERGER LTD COM 806857108 1,208 13,890 X X 2 5,355 8,135 400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 971 41,954 X 2 13,288 84 28,582 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 2,253 X X 2 44 2,209 SEALED AIR CORP NEW COM 81211K100 294 11,650 X 2 11,650 ------ COLUMN TOTALS 62,033
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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 178 7,060 X X 2 7,060 SELECT SECTOR SPDR TR MATERIALS 81369Y100 545 13,575 X 2 13,575 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,155 37,070 X 2 37,070 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 4 125 X X 2 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,382 49,615 X 2 49,615 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 47 1,700 X X 2 1,700 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,248 43,860 X 2 43,760 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 470 X X 2 470 SELECT SECTOR SPDR TR FINANCE 81369Y605 1,365 54,900 X 2 54,900 SELECT SECTOR SPDR TR FINANCE 81369Y605 8 335 X X 2 335 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 1,859 49,710 X 2 49,710 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 9 245 X X 2 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,706 254,715 X 2 254,415 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 2,300 X X 2 500 1,800 SIGMA ALDRICH CORP COM 826552101 135 2,268 X 2 2,268 SIGMA ALDRICH CORP COM 826552101 191 3,200 X X 2 3,200 SIGMA DESIGNS INC COM 826565103 2,559 112,875 X 2 112,875 SIGMA DESIGNS INC COM 826565103 17 750 X X 2 750 SMITH INTL INC COM 832110100 560 8,715 X 2 8,715 SMITH INTL INC COM 832110100 19 300 X X 2 300 SOUTHERN CO COM 842587107 4,634 130,143 X 2 128,543 1,600 SOUTHERN CO COM 842587107 202 5,670 X X 2 4,270 1,400 STAPLES INC COM 855030102 551 24,900 X 2 24,250 500 150 STAPLES INC COM 855030102 15 660 X X 2 660 STATE STREET CORP COM 857477103 11,885 150,447 X 2 148,417 55 1,975 ------ COLUMN TOTALS 36,361
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) STATE STREET CORP COM 857477103 587 7,425 X X 2 4,875 2,550 SUNTRUST BANKS INC COM 867914103 1,236 22,419 X 2 21,479 940 SUPERVALU INC COM 868536103 535 17,850 X 2 6,200 11,650 SYSCO CORP COM 871829107 6,160 212,270 X 2 209,820 500 1,950 SYSCO CORP COM 871829107 234 8,050 X X 2 7,800 250 TARGET CORP COM 87612E106 164 3,235 X 2 3,035 200 TARGET CORP COM 87612E106 139 2,750 X X 2 2,250 500 TENARIS SA ADR 88031M109 2,827 56,714 X 2 56,564 50 100 TENARIS SA ADR 88031M109 71 1,420 X X 2 760 660 TEVA PHARMACEUTICAL IND ADR 881624209 9,492 205,497 X 2 204,222 250 1,025 TEVA PHARMACEUTICAL IND ADR 881624209 321 6,950 X X 2 1,250 5,700 TEXAS INSTR INC COM 882508104 1,008 35,655 X 2 34,955 700 TEXAS INSTR INC COM 882508104 3 100 X X 2 100 THERMO FISHER SCIENTIFIC INC 883556102 14,951 263,046 X 2 261,621 1,425 THERMO FISHER SCIENTIFIC INC 883556102 680 11,960 X X 2 1,700 10,260 3M COMPANY COM 88579Y101 6,972 88,088 X 2 71,876 50 16,162 3M COMPANY COM 88579Y101 758 9,575 X X 2 1,925 450 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 319 5,200 X 2 5,200 TRAVELERS COS INC COM 89417E109 205 4,285 X 2 755 3,530 TREEHOUSE FOODS INC COM 89469A104 288 12,604 X 2 12,604 TREEHOUSE FOODS INC COM 89469A104 17 740 X X 2 740 US BANCORP DEL NEW COM 902973304 7,606 235,040 X 2 227,100 350 7,590 US BANCORP DEL NEW COM 902973304 1,112 34,360 X X 2 21,811 2,700 9,849 UNION PAC CORP COM 907818108 694 5,535 X 2 4,735 800 UNITED FIRE & CASUALTY CO COM 910331107 318 8,500 X 2 8,500 ------ COLUMN TOTALS 56,697
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) UNITED PARCEL SERVICES INC COM 911312106 1,141 15,628 X 2 15,478 150 UNITED PARCEL SERVICES INC COM 911312106 18 250 X X 2 250 UNITED TECHNOLOGIES CORP COM 913017109 1,003 14,570 X 2 14,570 * VAN KAMPEN MUNI INCOME CL A 920917101 144 10,688 X 2 10,688 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 9,527 928,525 X 2 925,854 2,671 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 49,478 4,822,004 X 2 4,791,675 27,358 2,971 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 903 88,022 X X 2 14,060 63,912 10,050 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 116 20,604 X 2 20,604 * VANGUARD SHORT TERM INV GRADE FD 922031406 2,991 280,792 X 2 270,210 10,582 * VANGUARD FIXED INC SHORT TERM CORP 922031836 69,567 6,531,673 X 2 6,424,800 48,277 58,596 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 966 90,734 X X 2 43,158 47,576 ADMIRAL SHARES VANGUARD PA LONG TERM TAX EXEMPT FD 92204L302 341 31,377 X 2 31,377 * VANGUARD INTERMED TERM MUNI BD FD 922907209 1,384 105,480 X 2 105,480 * VANGUARD LTD TERM MUNI BOND FD 922907704 1,131 104,300 X 2 99,053 5,247 * VANGUARD SHORT TERM TAX EXEMPT 922907803 251 15,929 X 2 15,929 MUNI BOND FD ADMIRAL SHS * VANGUARD INTERMED TERM TAX EXEMPT 922907878 1,905 145,171 X 2 145,171 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 1,566 144,428 X 2 144,428 BOND FS ADMIRAL SHS VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 3,925 X 2 3,925 VERIZON COMMUNICATIONS COM 92343V104 5,896 161,762 X 2 159,598 2,164 VERIZON COMMUNICATIONS COM 92343V104 150 4,124 X X 2 2,724 1,400 VODAFONE GROUP PLC ADR 92857W209 2,304 78,086 X 2 78,086 (CONSOLIDATION) VODAFONE GROUP PLC ADR 92857W209 42 1,422 X X 2 547 875 (CONSOLIDATION) WPP GROUP PLC SPON ADR 929309409 239 4,000 X 2 4,000 WACHOVIA CORP NEW COM 929903102 373 13,832 X 2 13,832 WACHOVIA CORP NEW COM 929903102 251 9,292 X X 2 4,510 4,782 ------- COLUMN TOTALS 151,920
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) WAL MART STORES INC COM 931142103 1,012 19,205 X 2 19,205 WAL MART STORES INC COM 931142103 61 1,165 X X 2 1,165 WALGREEN CO COM 931422109 8,223 215,879 X 2 215,039 840 WALGREEN CO COM 931422109 1,005 26,380 X X 2 18,780 1,200 6,400 WASTE MANAGEMENT INC NEW COM 94106L109 1,096 32,660 X 2 29,507 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 141 4,205 X X 2 4,205 WAUSAU PAPER CORP COM 943315101 569 68,839 X 2 68,839 WAUSAU PAPER CORP COM 943315101 149 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 238 20,000 X 2 20,000 WELLPOINT INC COM 94973V107 334 7,570 X 2 7,320 250 WELLPOINT INC COM 94973V107 79 1,780 X X 2 1,780 WELLS FARGO & CO NEW COM 949746101 8,016 275,469 X 2 184,002 500 90,967 WELLS FARGO & CO NEW COM 949746101 508 17,464 X X 2 9,714 7,750 WEYCO GROUP INC COM 962149100 297 10,000 X 2 10,000 WEYERHAEUSER CO COM 962166104 67 1,030 X 2 1,030 WEYERHAEUSER CO COM 962166104 378 5,813 X X 2 5,313 500 WISCONSIN ENERGY CORP COM 976657106 570 12,957 X 2 11,982 450 525 WISCONSIN ENERGY CORP COM 976657106 132 3,000 X X 2 3,000 WYETH COM 983024100 1,712 40,989 X 2 37,089 3,900 WYETH COM 983024100 66 1,580 X X 2 1,580 YUM BRANDS INC COM 988498101 313 8,420 X 2 6,260 2,160 YUM BRANDS INC COM 988498101 54 1,440 X X 2 1,440 ZIMMER HLDGS INC COM 98956P102 5,433 69,786 X 2 68,316 75 1,395 ZIMMER HLDGS INC COM 98956P102 455 5,847 X X 2 2,868 2,859 120 SEI STABLE ASSET FUND CLASS 20 999959SG5 42,493 42,492,636 X 2 42,492,636 FUND # 369 ------ COLUMN TOTALS 73,401
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/08 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) --------- COLUMN TOTALS FINAL TOTALS 1,531,050