13F-HR 1 c34537e13fvhr.txt FORM 13F-HR 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, 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 7th day of August, 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
PAGE 1 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- ENBRIDGE ENERGY MANAGEMENT LLC COM CKC50X106 248,864 X 2 248,864 FRACTIONAL SHARE - 29250X103 KINDER MORGAN MGMT LLC FRACTIONAL SH EKE55U103 19,625 X 2 19,625 49455U100 NABORS INDS LTD G6359F103 1,363 27,688 X 2 27,688 NABORS INDS LTD G6359F103 310 6,300 X X 2 6,300 NOBLE CORP COM G65422100 227 3,500 X 2 3,500 NOBLE CORP COM G65422100 494 7,600 X X 2 7,200 400 SEAGATE TECHNOLOGY COM G7945J104 5,802 303,304 X 2 300,954 1,250 1,100 SEAGATE TECHNOLOGY COM G7945J104 178 9,305 X X 2 7,105 2,200 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 920 4 X 2 4 LIMITED PARTNERSHIP T WALL PROPERTIES MASTER LIMITED MS0040282 648 281 X 2 281 PARTNERSHIP SERIES B UNIT CHECK POINT SOFTWARE TECH LT ORD M22465104 739 31,201 X 2 31,201 AFLAC CORP COM 001055102 349 5,559 X 2 5,559 AIM INVT SECS FDS LTD MATURITY 00142C201 360 35,123 X 2 35,123 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 7,131 211,653 X 2 209,300 2,353 AT&T INC COM 00206R102 560 16,624 X X 2 12,036 4,588 ABBOTT LABS COM 002824100 7,097 133,990 X 2 127,840 550 5,600 ABBOTT LABS COM 002824100 389 7,350 X X 2 7,150 200 ADOBE SYSTEMS INC COM 00724F101 306 7,780 X 2 7,780 ADOBE SYSTEMS INC COM 00724F101 158 4,000 X X 2 4,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 231 4,320 X 2 4,320 AFFILIATED MANAGERS GROUP INC COM 008252108 203 2,250 X 2 2,250 AIR PRODS & CHEMS INC COM 009158106 12,304 124,461 X 2 122,986 350 1,125 AIR PRODS & CHEMS INC COM 009158106 604 6,105 X X 2 4,665 1,440 --------- COLUMN TOTALS 43,477
PAGE 2 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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 362 10,562 X 2 10,362 200 ALLIANT ENERGY CORP COM 018802108 14 400 X X 2 400 ALLSTATE CORP COM 020002101 4,653 102,061 X 2 95,402 200 6,459 ALLSTATE CORP COM 020002101 170 3,725 X X 2 1,525 2,200 ALTRIA GROUP INC COM 02209S103 2,856 138,917 X 2 131,718 7,199 ALTRIA GROUP INC COM 02209S103 766 37,254 X X 2 16,454 16,500 4,300 AMERICAN EXPRESS CO COM 025816109 715 18,970 X 2 18,970 AMERICAN INTL GROUP INC COM 026874107 1,982 74,893 X 2 72,118 30 2,745 AMERICAN INTL GROUP INC COM 026874107 123 4,644 X X 2 3,203 175 1,266 AMGEN INC COM 031162100 1,260 26,722 X 2 26,677 45 AMGEN INC COM 031162100 24 500 X X 2 400 100 ANADARKO PETROLEUM CORP COM 032511107 811 10,837 X 2 10,221 616 ANCHOR BANCORP WI INC COM 032839102 801 114,333 X 2 72,846 267 41,220 ANHEUSER BUSCH COS INC COM 035229103 2,339 37,648 X 2 37,548 100 ANHEUSER BUSCH COS INC COM 035229103 5 75 X X 2 75 AON CORP COM 037389103 2,949 64,195 X 2 50,445 13,750 APACHE CORP COM 037411105 13,739 98,843 X 2 98,548 120 175 APACHE CORP COM 037411105 368 2,650 X X 2 2,350 300 APPLE INC COM 037833100 17,840 106,548 X 2 104,188 60 2,300 APPLE INC COM 037833100 830 4,955 X X 2 1,635 3,320 APPLIED MATERIALS COM 038222105 1,390 72,819 X 2 72,719 100 APPLIED MATERIALS COM 038222105 28 1,450 X X 2 250 200 1,000 ASSOCIATED BANC CORP COM 045487105 134,013 6,947,302 X 2 6,483,009 9,441 454,852 ASSOCIATED BANC CORP COM 045487105 6,455 334,614 X X 2 101,737 47,204 185,673 AUTO DATA PROCESS COM 053015103 1,942 46,341 X 2 44,971 570 800 --------- COLUMN TOTALS 196,435
PAGE 3 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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 107 2,555 X X 2 2,555 AVERY DENNISON CORP COM 053611109 959 21,833 X 2 21,833 BB&T CORP COM 054937107 6,286 276,051 X 2 273,001 3,050 BB&T CORP COM 054937107 361 15,835 X X 2 5,250 10,585 BJ SVCS CO COM 055482103 1,152 36,068 X 2 35,618 450 BJ SVCS CO COM 055482103 64 2,000 X X 2 2,000 BP PLC ADR 055622104 12,905 185,498 X 2 146,687 340 38,471 BP PLC ADR 055622104 1,158 16,644 X X 2 15,069 1,075 500 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 681 66,670 X 2 66,670 BANK OF AMERICA CORP COM 060505104 619 25,937 X 2 18,769 7,168 BANK OF AMERICA CORP COM 060505104 11 480 X X 2 480 BANK OF NEW YORK MELLON CORP COM 064058100 223 5,897 X 2 5,397 500 BANK OF NEW YORK MELLON CORP COM 064058100 30 800 X X 2 300 500 BAXTER INTL COM 071813109 8,118 126,958 X 2 124,584 2,374 BAXTER INTL COM 071813109 337 5,275 X X 2 600 4,675 BEMIS INC COM 081437105 8,518 379,946 X 2 197,941 200 181,805 BEMIS INC COM 081437105 80 3,550 X X 2 2,900 350 300 BERKLEY W R CORP COM 084423102 3,845 159,145 X 2 156,745 400 2,000 BERKLEY W R CORP COM 084423102 322 13,345 X X 2 3,025 10,320 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 405 101 X 2 100 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 8 2 X X 2 2 BEST BUY CO INC COM 086516101 310 7,836 X 2 7,836 BHP LTD SPONS ADR 088606108 15,350 180,185 X 2 178,595 90 1,500 BHP LTD SPONS ADR 088606108 818 9,605 X X 2 3,710 5,295 600 BIOGEN IDEC INC COM 09062X103 683 12,230 X 2 12,230 --------- COLUMN TOTALS 63,350
PAGE 4 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- BOEING CO COM 097023105 9,149 139,220 X 2 136,435 625 2,160 BOEING CO COM 097023105 507 7,720 X X 2 1,810 5,910 * BOND FUND OF AMERICA F 097873400 231 18,390 X 2 18,390 BRAVO BRANDS INC COM 105666101 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 2,097 102,140 X 2 96,190 5,950 BRISTOL MYERS-SQUIBB CO COM 110122108 534 25,992 X X 2 9,340 13,252 3,400 CSX CORP COM 126408103 440 7,002 X 2 5,310 1,692 CVS CAREMARK CORP COM 126650100 16,278 411,368 X 2 402,683 8,685 CVS CAREMARK CORP COM 126650100 773 19,522 X X 2 7,108 12,414 CAPITAL ONE FINL CORP COM 14040H105 499 13,141 X 2 12,588 553 CAPITAL ONE FINL CORP COM 14040H105 710 18,675 X X 2 13,284 5,391 CARROLL SHELBY INTL INC COM 14521N100 14 18,000 X 2 18,000 CATERPILLAR INC COM 149123101 13,172 178,441 X 2 172,581 515 5,345 CATERPILLAR INC COM 149123101 626 8,485 X X 2 5,170 2,670 645 CELGENE CORP COM 151020104 12,337 193,164 X 2 192,064 1,100 CELGENE CORP COM 151020104 460 7,205 X X 2 790 6,415 CENT EUROPEAN DISTRIBUTION CORP COM 153435102 1,057 14,250 X 2 14,250 CHERRY ST INVT CLUB LTD PARTNERSHIP 164740904 371 75 X 2 75 CHEVRON CORP COM 166764100 19,997 201,731 X 2 186,115 590 15,026 CHEVRON CORP COM 166764100 1,303 13,141 X X 2 7,593 5,240 308 CHICAGO BRIDGE & IRON CO N V 167250109 1,894 47,567 X 2 47,567 CHICAGO BRIDGE & IRON CO N V 167250109 40 1,000 X X 2 800 100 100 CISCO SYSTEMS INC COM 17275R102 6,195 266,325 X 2 255,975 10,350 CISCO SYSTEMS INC COM 17275R102 410 17,610 X X 2 7,650 9,860 100 CITIGROUP INC COM 172967101 450 26,873 X 2 26,373 500 --------- COLUMN TOTALS 89,544
PAGE 5 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 -------------------------------------- --------- ----------- --------- -------------- -------- ----------------------- INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- CITIGROUP INC COM 172967101 19 1,141 X X 2 866 275 CITIZENS REPUBLIC BANCORP INC 174420109 67 23,708 X 2 14,681 9,027 CLOROX CO COM 189054109 992 19,000 X 2 19,000 CLOROX CO COM 189054109 885 16,947 X X 2 16,947 COCA COLA CO COM 191216100 15,379 295,860 X 2 290,210 275 5,375 COCA COLA CO COM 191216100 608 11,704 X X 2 4,534 7,170 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 10,760 330,993 X 2 329,168 1,825 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 452 13,915 X X 2 3,765 10,150 COLGATE PALMOLIVE CO COM 194162103 4,784 69,232 X 2 66,932 50 2,250 COLGATE PALMOLIVE CO COM 194162103 676 9,790 X X 2 4,922 3,168 1,700 COMCAST CORP NEW CL A 20030N101 449 23,670 X 2 23,270 400 COMCAST CORP NEW CL A 20030N101 7 388 X X 2 145 243 CONOCOPHILLIPS COM 20825C104 17,131 181,492 X 2 177,207 4,285 CONOCOPHILLIPS COM 20825C104 703 7,450 X X 2 925 6,525 CONSOLIDATED EDISON INC COM 209115104 293 7,503 X 2 7,503 CONSOLIDATED EDISON INC COM 209115104 32 830 X X 2 830 CORUS BANKSHARES INC COM 220873103 80 19,200 X 2 6,000 13,200 COUNTRY MAID FINANCIAL INC COM NEW 222356206 66,000 X 2 66,000 COVANCE INC COM 222816100 15,608 181,450 X 2 178,420 130 2,900 COVANCE INC COM 222816100 661 7,690 X X 2 1,260 6,430 DANAHER CORP COM 235851102 3,279 42,423 X 2 42,033 200 190 DANAHER CORP COM 235851102 155 2,010 X X 2 1,660 350 DEAN FOODS CO NEW COM 242370104 530 26,991 X 2 20,540 450 6,001 DEAN FOODS CO NEW COM 242370104 54 2,750 X X 2 2,750 DEERE & CO COM 244199105 369 5,120 X 2 120 5,000 --------- COLUMN TOTALS 73,973
PAGE 6 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- DELL INC COM 24702R101 235 10,746 X 2 10,446 300 DELL INC COM 24702R101 13 600 X X 2 200 400 DICKS SPORTING GOODS INC COM 253393102 262 14,785 X 2 14,785 DISNEY WALT CO COM 254687106 14,706 471,341 X 2 462,816 600 7,925 DISNEY WALT CO COM 254687106 687 22,025 X X 2 10,875 11,150 DOMINION RESOURCES INC NEW COM 25746U109 686 14,448 X 2 14,448 DOMINION RESOURCES INC NEW COM 25746U109 47 1,000 X X 2 1,000 DOW CHEMICAL CO COM 260543103 1,907 54,620 X 2 54,020 600 DU PONT E I DE NEMOURS & CO COM 263534109 217 5,059 X 2 3,264 1,795 DUN & BRADSTREET CORP DEL COM 26483E100 792 9,038 X 2 1,288 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 232 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 2,224 27,544 X 2 27,419 125 ENSCO INTL INC COM 26874Q100 249 3,090 X X 2 2,475 615 EOG RESOURCES INC COM 26875P101 2,615 19,935 X 2 19,895 40 EOG RESOURCES INC COM 26875P101 115 875 X X 2 800 75 EL PASO CORP COM 28336L109 559 25,698 X 2 25,698 ELECTRONIC ARTS INC COM 285512109 7,875 177,238 X 2 175,888 1,350 ELECTRONIC ARTS INC COM 285512109 375 8,450 X X 2 900 7,550 EMERSON ELEC CO COM 291011104 461 9,319 X 2 8,219 1,100 ENERVEST DIVERSIFIED INCOME TRUST 292963105 70 12,000 X X 2 12,000 EXELON CORP COM 30161N101 376 4,181 X 2 4,181 EXELON CORP COM 30161N101 53 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 30,856 350,122 X 2 317,945 1,300 30,877 EXXON MOBIL CORP COM 30231G102 3,841 43,579 X X 2 30,643 2,010 10,926 FPL GROUP INC COM 302571104 3,302 50,350 X 2 50,350 --------- COLUMN TOTALS 72,755
PAGE 7 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- FPL GROUP INC COM 302571104 115 1,750 X X 2 1,750 FEDEX CORP COM 31428X106 1,281 16,261 X 2 16,261 FEDEX CORP COM 31428X106 84 1,065 X X 2 1,015 50 * FIDELITY SPARTAN MN MUNI INC FD 316412303 1,191 107,942 X 2 107,942 * FIRST AMERICAN MINNESOTA TAX FREE 318929825 241 22,977 X 2 22,977 FIRST MANITOWOC BANCORP INC NEW COM 32076T108 369 27,100 X 2 27,100 FIRST MANITOWOC BANCORP INC NEW COM 32076T108 1,196 87,812 X X 2 87,812 FISERV INC COM 337738108 339 7,468 X 2 4,400 3,068 FISERV INC COM 337738108 25 550 X X 2 550 FORTUNE BRANDS INC COM 349631101 1,907 30,560 X 2 30,360 100 100 FORTUNE BRANDS INC COM 349631101 32 505 X X 2 455 50 FRANKLIN RESOURCES INC COM 354613101 1,487 16,220 X 2 16,220 FRANKLIN RESOURCES INC COM 354613101 733 8,000 X X 2 4,500 3,500 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 3,013 25,708 X 2 25,485 23 200 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 64 549 X X 2 509 40 GENERAL ELEC CO COM 369604103 18,148 679,953 X 2 577,837 3,475 98,641 GENERAL ELEC CO COM 369604103 1,122 42,036 X X 2 34,741 5,645 1,650 GENERAL MILLS INC COM 370334104 353 5,815 X 2 5,456 359 GLAXO SMITHKLINE NEW ADR 37733W105 571 12,912 X 2 12,002 910 GLAXO SMITHKLINE NEW ADR 37733W105 206 4,655 X X 2 3,000 1,655 GOLDMAN SACHS GRP INC COM 38141G104 10,912 62,389 X 2 61,989 50 350 GOLDMAN SACHS GRP INC COM 38141G104 407 2,325 X X 2 590 1,435 300 GOLDMAN SACHS CORE FIXED INCOME CL A 38142B419 124 13,270 X 2 13,270 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 183 19,303 X 2 19,303 INSTL CL GOOGLE INC CL A COM 38259P508 15,459 29,367 X 2 29,172 25 170 --------- COLUMN TOTALS 59,562
PAGE 8 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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 694 1,319 X X 2 140 1,079 100 GRAINGER W W INC COM 384802104 355 4,335 X 2 4,235 100 GUESS INC COM 401617105 3,534 94,360 X 2 94,360 GUESS INC COM 401617105 20 525 X X 2 525 JOHN HANCOCK BANK & THRIFT OPP FD 409735107 845 185,385 X 2 185,385 HARLEY DAVIDSON INC COM 412822108 472 13,004 X 2 12,854 150 HARLEY DAVIDSON INC COM 412822108 53 1,468 X X 2 1,468 HARRIS CORP DEL COM 413875105 18,156 359,601 X 2 354,181 1,475 3,945 HARRIS CORP DEL COM 413875105 795 15,755 X X 2 5,115 10,640 HARSCO CORP COM 415864107 17,582 323,143 X 2 320,768 2,375 HARSCO CORP COM 415864107 564 10,370 X X 2 2,090 8,280 HEINZ H J CO COM 423074103 224 4,687 X 2 3,712 975 HEINZ H J CO COM 423074103 11 225 X X 2 225 HEWLETT PACKARD CO COM 428236103 7,217 163,247 X 2 161,322 1,925 HEWLETT PACKARD CO COM 428236103 314 7,110 X X 2 535 6,575 HOLOGIC INC COM 436440101 13,561 622,076 X 2 618,776 425 2,875 HOLOGIC INC COM 436440101 556 25,505 X X 2 8,700 16,805 HOME DEPOT INC COM 437076102 174 7,450 X 2 7,350 100 HOME DEPOT INC COM 437076102 63 2,700 X X 2 1,150 1,150 400 HONEYWELL INTL INC COM 438516106 224 4,456 X 2 286 4,170 HOST HOTELS & RESORTS INC COM 44107P104 3,128 229,124 X 2 225,224 3,900 HOST HOTELS & RESORTS INC COM 44107P104 237 17,330 X X 2 2,580 14,750 HUBBELL INC CL A COM 443510102 100 2,168 X 2 2,168 HUBBELL INC CL A COM 443510102 111 2,400 X X 2 2,400 IMS HEALTH INC COM 449934108 803 34,450 X 2 3,450 31,000 --------- COLUMN TOTALS 69,793
PAGE 9 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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 228 9,800 X X 2 9,800 ILLINOIS TOOL WORKS INC COM 452308109 2,792 58,771 X 2 57,571 1,200 ILLINOIS TOOL WORKS INC COM 452308109 148 3,125 X X 2 2,425 700 * INCOME FUND OF AMERICA INC COM F 453320400 426 24,752 X 2 24,752 * INCOME FUND OF AMERICA INC COM F 453320400 29 1,693 X X 2 1,693 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 1,967 45,255 X 2 45,255 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 45 1,040 X X 2 1,040 INTEL CORP COM 458140100 6,595 307,025 X 2 298,355 470 8,200 INTEL CORP COM 458140100 556 25,896 X X 2 15,280 6,116 4,500 INTEGRYS ENERGY GROUP INC COM 45822P105 5,259 103,456 X 2 102,453 1,003 INTEGRYS ENERGY GROUP INC COM 45822P105 555 10,913 X X 2 3,213 5,500 2,200 INTERNATIONAL BUSINESS MACHS COM 459200101 5,417 45,703 X 2 42,812 35 2,856 INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,337 X X 2 1,262 75 INTERNATIONAL GAME TECHNOLOGY COM 459902102 575 23,015 X 2 23,015 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2 100 X X 2 100 INVERNESS MEDICAL INNOVATIONS COM 46126P106 2,054 61,925 X 2 61,925 IRON MOUNTAIN INC NEW COM 462846106 239 9,000 X 2 4,500 4,500 ISHARES TR MSCI EAFE IDX 464287465 1,761 25,650 X 2 25,650 ISHARES TR MSCI EAFE IDX 464287465 161 2,346 X X 2 1,125 1,221 ISHARES TR NASDAQ BIOTECH 464287556 597 7,767 X 2 7,767 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 1,315 19,050 X 2 19,050 ISHARES TR RUSSELL 2000 464287655 1,335 19,330 X 2 19,330 ISHARES TR RUSSELL 2000 464287655 70 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 367 15,215 X 2 15,215 ISHARES TR DJ US TELECOMM COM 464287713 6 250 X X 2 250 --------- COLUMN TOTALS 32,657
PAGE 10 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 -------------------------------------- --------- ----------- --------- -------------- -------- ----------------------- INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- ISHARES TR S & P SMCP600 IDX 464287804 511 8,485 X 2 8,485 ISHARES TR S & P SMCP600 IDX 464287804 31 510 X X 2 510 J CREW GROUP INC COM 46612H402 521 15,785 X 2 15,785 J CREW GROUP INC COM 46612H402 4 120 X X 2 120 JPMORGAN CHASE & CO COM 46625H100 2,355 68,635 X 2 49,689 18,946 JPMORGAN CHASE & CO COM 46625H100 205 5,965 X X 2 5,305 660 JOHNSON & JOHNSON COM 478160104 12,527 194,701 X 2 185,821 485 8,395 JOHNSON & JOHNSON COM 478160104 606 9,416 X X 2 6,791 1,625 1,000 JOHNSON CONTROLS INC COM 478366107 2,098 73,143 X 2 73,143 JOHNSON CONTROLS INC COM 478366107 22 750 X X 2 750 JOY GLOBAL INC COM 481165108 10,060 132,662 X 2 131,717 120 825 JOY GLOBAL INC COM 481165108 425 5,610 X X 2 565 4,885 160 KEYCORP NEW COM 493267108 200 18,190 X 2 18,190 KEYCORP NEW COM 493267108 41 3,740 X X 2 3,740 KIMBERLY CLARK CORP COM 494368103 111,849 1,871,012 X 2 1,282,670 200 588,142 KIMBERLY CLARK CORP COM 494368103 7,523 125,845 X X 2 68,755 315 56,775 KINDER MORGAN ENERGY LIMITED 494550106 223 4,006 X 2 3,600 406 PARTNERSHIP KINDER MORGAN ENERGY LIMITED 494550106 17 300 X X 2 300 PARTNERSHIP KOHLS CORP COM 500255104 1,139 28,439 X 2 28,439 KOHLS CORP COM 500255104 56 1,405 X X 2 905 500 KRAFT FOODS INC CL A COM 50075N104 2,422 85,126 X 2 83,465 1,661 KRAFT FOODS INC CL A COM 50075N104 733 25,779 X X 2 11,386 11,418 2,975 LEGG MASON INC COM 524901105 1,782 40,909 X 2 40,909 LEGG MASON INC COM 524901105 56 1,295 X X 2 960 335 LIFESPAN INC COM 53221W101 50,000 X 2 50,000 --------- COLUMN TOTALS 155,406
PAGE 11 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- LILLY ELI & CO COM 532457108 2,666 57,760 X 2 56,910 50 800 LILLY ELI & CO COM 532457108 228 4,940 X X 2 3,240 100 1,600 LOCKHEED MARTIN CORP COM 539830109 397 4,022 X 2 4,022 * LORD ABBETT NATL TAX FREE INC CL A 543902100 343 32,718 X 2 32,718 LORD ABBETT GOVT FUND CL A 543916308 208 80,651 X 2 80,651 LORILLARD INC COM 544147101 16,879 244,053 X 2 242,078 1,975 LORILLARD INC COM 544147101 591 8,540 X X 2 1,255 7,285 LOWES COS INC COM 548661107 257 12,398 X 2 12,398 LOWES COS INC COM 548661107 31 1,500 X X 2 1,500 MGE ENERGY INC COM 55277P104 203 6,237 X 2 6,012 225 MGE ENERGY INC COM 55277P104 43 1,325 X X 2 1,325 MANITOWOC CO INC COM 563571108 4,428 136,120 X 2 103,084 33,036 MANITOWOC CO INC COM 563571108 963 29,618 X X 2 28,618 1,000 MARSHALL & ILSLEY CORP NEW 571837103 6,719 438,328 X 2 433,192 5,136 COM MARSHALL & ILSLEY CORP NEW 571837103 695 45,328 X X 2 18,857 17,780 8,691 COM MASCO CORP COM 574599106 675 42,894 X 2 42,484 410 MCDONALDS CORP COM 580135101 17,923 318,804 X 2 316,204 425 2,175 MCDONALDS CORP COM 580135101 913 16,246 X X 2 4,956 11,290 MCGRAW-HILL CO INC COM 580645109 419 10,450 X 2 7,650 2,800 MCGRAW-HILL CO INC COM 580645109 104 2,600 X X 2 2,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 270 5,712 X 2 5,496 216 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 144 X X 2 144 MEDTRONIC INC COM 585055106 5,904 114,082 X 2 101,557 12,525 MEDTRONIC INC COM 585055106 345 6,675 X X 2 4,445 780 1,450 MERCK & CO INC COM 589331107 10,698 283,843 X 2 280,218 3,625 --------- COLUMN TOTALS 71,909
PAGE 12 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- MERCK & CO INC COM 589331107 435 11,535 X X 2 3,891 7,644 METAVANTE TECHNOLOGIES INC 591407101 812 35,896 X 2 35,896 COM METAVANTE TECHNOLOGIES INC 591407101 150 6,610 X X 2 3,713 2,897 COM MICROSOFT CORP COM 594918104 12,866 467,676 X 2 457,276 150 10,250 MICROSOFT CORP COM 594918104 569 20,698 X X 2 11,606 7,492 1,600 MICROCHIP TECHNOLOGY INC COM 595017104 1,238 40,523 X 2 40,523 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,362 15,875 X 2 14,075 1,800 MIDCAP SP DR TR UNIT SER 1 COM 595635103 231 1,550 X X 2 840 710 MILLIPORE CORP COM 601073109 1,648 24,280 X 2 24,220 60 MILLIPORE CORP COM 601073109 43 630 X X 2 525 105 MOLEX INC CL A 608554200 352 15,366 X 2 15,366 MONSANTO CO NEW COM 61166W101 293 2,316 X 2 1,962 354 MOODYS CORP COM 615369105 1,233 35,808 X 2 4,808 31,000 MOODYS CORP COM 615369105 365 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 635 17,618 X 2 14,146 3,472 MOTOROLA INC COM 620076109 70 9,583 X 2 6,583 3,000 MOTOROLA INC COM 620076109 13 1,800 X X 2 1,800 NEENAH PAPER INC COM 640079109 731 43,769 X 2 33,479 10,290 NEENAH PAPER INC COM 640079109 31 1,881 X X 2 145 1,736 NESTLE S A SPONSORED ADR 641069406 1,204 10,625 X 2 9,325 1,300 NEWELL RUBBERMAID INC COM 651229106 226 13,435 X 2 13,435 NEWMONT MINING CORP HOLDING CO COM 651639106 2,113 40,515 X 2 40,485 30 NEWMONT MINING CORP HOLDING CO COM 651639106 50 965 X X 2 800 165 NIKE INC CL B 654106103 6,686 112,166 X 2 111,056 160 950 NIKE INC CL B 654106103 343 5,760 X X 2 2,745 3,015 --------- COLUMN TOTALS 34,699
PAGE 13 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- * NORTH TRACK WIS TAX EXEMPT FD 663038768 116 11,436 X 2 11,436 NORTHERN TRUST CORP COM 665859104 5,183 75,588 X 2 75,028 60 500 NORTHERN TRUST CORP COM 665859104 189 2,762 X X 2 2,037 725 NORTHROP GRUMMAN CORP COM 666807102 1,703 25,460 X 2 25,460 NOVARTIS AG SPONS ADR 66987V109 1,075 19,540 X 2 19,540 NOVARTIS AG SPONS ADR 66987V109 18 325 X X 2 250 75 OLD SECOND BANCORP INC ILL COM 680277100 132 11,334 X 2 11,334 OLD SECOND BANCORP INC ILL COM 680277100 62 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 490 10,918 X 2 10,918 * OPPENHEIMER SENIOR FLOATING RATE 68381K309 288 34,237 X 2 34,237 ORACLE CORP COM 68389X105 200 9,547 X 2 7,547 2,000 OSHKOSH CORPORATION 688239201 8,549 413,206 X 2 406,136 575 6,495 OSHKOSH CORPORATION 688239201 339 16,405 X X 2 2,540 13,565 300 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,837 203,398 X 2 199,620 3,778 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 152 16,876 X X 2 10,348 6,528 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 432 38,410 X 2 38,410 PAYCHEX INC COM 704326107 246 7,880 X 2 7,880 PAYCHEX INC COM 704326107 5 166 X X 2 166 PENNEY J C INC COM 708160106 428 11,785 X 2 9,241 2,544 PENTAIR INDS INC COM 709631105 515 14,710 X 2 14,710 PENTAIR INDS INC COM 709631105 441 12,600 X X 2 12,600 PEPSICO INC COM 713448108 21,671 340,797 X 2 324,408 675 15,714 PEPSICO INC COM 713448108 1,381 21,724 X X 2 13,749 7,975 PFIZER INC COM 717081103 6,614 378,622 X 2 355,748 75 22,799 PFIZER INC COM 717081103 744 42,567 X X 2 22,067 1,650 18,850 --------- COLUMN TOTALS 52,810
PAGE 14 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- PHILIP MORRIS INTERNATIONAL INC COM 718172109 8,706 176,279 X 2 173,303 2,976 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,895 38,364 X X 2 16,779 17,285 4,300 PLEXUS CORP COM 729132100 1,750 63,225 X 2 25,225 38,000 PLEXUS CORP COM 729132100 138 5,000 X X 2 5,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 5,049 118,229 X 2 115,104 175 2,950 PLUM CREEK TIMBER CO INC (REIT) 729251108 302 7,065 X X 2 2,090 3,975 1,000 POWERSHARES QQQ TRST SER 1 73935A104 217 4,800 X 2 500 4,300 PRECISION CASTPARTS CORP COM 740189105 142 1,475 X 2 1,475 PRECISION CASTPARTS CORP COM 740189105 816 8,464 X X 2 8,464 T ROWE PRICE GROUP INC COM 74144T108 9,781 173,206 X 2 171,151 280 1,775 T ROWE PRICE GROUP INC COM 74144T108 431 7,625 X X 2 900 6,725 PRINCIPAL FINL GRP INC COM 74251V102 1,140 27,152 X 2 27,152 PRINCIPAL FINL GRP INC COM 74251V102 2 50 X X 2 50 PROCTER & GAMBLE CO COM 742718109 26,480 435,463 X 2 403,250 3,900 28,313 PROCTER & GAMBLE CO COM 742718109 1,631 26,822 X X 2 17,587 9,135 100 * PUTNAM TAX EXEMPT INC FD CL A 746870104 149 17,714 X 2 17,714 QUALCOMM INC COM 747525103 11,555 260,418 X 2 243,088 200 17,130 QUALCOMM INC COM 747525103 478 10,765 X X 2 2,600 7,365 800 RESEARCH IN MOTION LTD COM 760975102 5,671 48,514 X 2 48,214 300 RESEARCH IN MOTION LTD COM 760975102 20 175 X X 2 175 ROCHE HLDG LTD ADR 771195104 3,220 35,651 X 2 35,001 100 550 ROCHE HLDG LTD ADR 771195104 244 2,700 X X 2 250 2,450 ROCKWELL AUTOMATION INC COM 773903109 307 7,025 X 2 7,025 ROCKWELL AUTOMATION INC COM 773903109 105 2,400 X X 2 2,400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,421 17,388 X 2 17,388 --------- COLUMN TOTALS 81,650
PAGE 15 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- SLM CORP COM 78442P106 902 46,620 X 2 46,620 SLM CORP COM 78442P106 2 110 X X 2 110 SPDR TR UNIT SER 1 78462F103 6,078 47,488 X 2 45,898 1,590 SPDR TR UNIT SER 1 78462F103 461 3,603 X X 2 1,703 1,900 SPX CORP COM 784635104 8,230 62,480 X 2 61,755 725 SPX CORP COM 784635104 316 2,400 X X 2 2,400 ST JUDE MEDICAL INC COM 790849103 278 6,800 X 2 6,800 SAN JUAN BASIN RTY TR BEN INT COM 798241105 46 1,000 X 2 1,000 SAN JUAN BASIN RTY TR BEN INT COM 798241105 268 5,800 X X 2 5,800 SCHERING PLOUGH CORP COM 806605101 478 24,257 X 2 19,057 5,200 SCHERING PLOUGH CORP COM 806605101 122 6,200 X X 2 3,600 2,600 SCHLUMBERGER LTD COM 806857108 25,453 236,927 X 2 233,162 140 3,625 SCHLUMBERGER LTD COM 806857108 1,223 11,380 X X 2 5,545 5,185 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 687 40,770 X 2 12,104 84 28,582 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 2,253 X X 2 44 2,209 SEALED AIR CORP NEW COM 81211K100 282 14,850 X 2 14,850 SEALED AIR CORP NEW COM 81211K100 134 7,060 X X 2 7,060 SELECT SECTOR SPDR TR MATERIALS 81369Y100 578 13,850 X 2 13,850 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 864 28,265 X 2 28,265 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 13 440 X X 2 125 315 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,266 47,335 X 2 47,335 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 45 1,700 X X 2 1,700 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,277 37,035 X 2 36,935 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 48 545 X X 2 470 75 SELECT SECTOR SPDR TR FINANCE 81369Y605 635 31,340 X 2 31,340 --------- COLUMN TOTALS 51,724
PAGE 16 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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 FINANCE 81369Y605 7 335 X X 2 335 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 1,252 36,820 X 2 36,820 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 8 245 X X 2 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,467 238,635 X 2 238,335 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 2,300 X X 2 500 1,800 SIGMA ALDRICH CORP COM 826552101 238 4,418 X 2 4,418 SIGMA ALDRICH CORP COM 826552101 280 5,200 X X 2 3,200 2,000 SMITH INTL INC COM 832110100 670 8,060 X 2 8,060 SMITH INTL INC COM 832110100 25 300 X X 2 300 SOUTHERN CO COM 842587107 4,130 118,279 X 2 116,679 1,600 SOUTHERN CO COM 842587107 198 5,670 X X 2 4,270 1,400 STAPLES INC COM 855030102 378 15,930 X 2 15,280 500 150 STAPLES INC COM 855030102 16 660 X X 2 660 STARBUCKS CORP COM 855244109 252 16,035 X 2 14,035 2,000 STARBUCKS CORP COM 855244109 22 1,400 X X 2 1,400 STATE STREET CORP COM 857477103 10,704 167,275 X 2 165,220 55 2,000 STATE STREET CORP COM 857477103 549 8,585 X X 2 5,200 3,385 SUNTRUST BANKS INC COM 867914103 899 24,834 X 2 24,019 815 SUPERVALU INC COM 868536103 539 17,450 X 2 5,800 11,650 SYSCO CORP COM 871829107 5,387 195,826 X 2 193,801 75 1,950 SYSCO CORP COM 871829107 220 8,000 X X 2 7,800 200 TARGET CORP COM 87612E106 118 2,535 X 2 2,335 200 TARGET CORP COM 87612E106 119 2,565 X X 2 2,250 315 TENARIS SA ADR 88031M109 4,045 54,295 X 2 54,145 50 100 TENARIS SA ADR 88031M109 102 1,370 X X 2 760 610 --------- COLUMN TOTALS 35,678
PAGE 17 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 -------------------------------------- --------- ----------- --------- -------------- -------- ----------------------- INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- TEVA PHARMACEUTICAL IND ADR 881624209 10,751 234,737 X 2 232,512 250 1,975 TEVA PHARMACEUTICAL IND ADR 881624209 494 10,785 X X 2 3,375 7,410 TEXAS INSTR INC COM 882508104 1,048 37,203 X 2 36,603 600 TEXAS INSTR INC COM 882508104 3 100 X X 2 100 THERMO FISHER SCIENTIFIC INC 883556102 14,798 265,540 X 2 264,115 1,425 THERMO FISHER SCIENTIFIC INC 883556102 680 12,210 X X 2 1,950 10,260 3M COMPANY COM 88579Y101 5,983 85,977 X 2 69,765 50 16,162 3M COMPANY COM 88579Y101 659 9,475 X X 2 1,925 350 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 324 5,200 X 2 5,200 TREEHOUSE FOODS INC COM 89469A104 308 12,678 X 2 12,678 TREEHOUSE FOODS INC COM 89469A104 18 740 X X 2 740 US BANCORP DEL NEW COM 902973304 6,335 227,147 X 2 219,207 350 7,590 US BANCORP DEL NEW COM 902973304 970 34,766 X X 2 21,811 2,350 10,605 UNION PAC CORP COM 907818108 785 10,402 X 2 8,802 1,600 UNITED FIRE & CASUALTY CO COM 910331107 229 8,500 X 2 8,500 UNITED PARCEL SERVICES INC COM 911312106 1,130 18,378 X 2 18,378 UNITED PARCEL SERVICES INC COM 911312106 15 250 X X 2 250 UNITED TECHNOLOGIES CORP COM 913017109 875 14,176 X 2 14,176 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 9,787 975,721 X 2 974,192 1,529 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 43,831 4,369,591 X 2 4,336,942 27,482 5,167 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 765 76,230 X X 2 11,870 54,310 10,050 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 199 35,718 X 2 35,718 * VANGUARD SHORT TERM INV GRADE FD 922031406 3,410 324,403 X 2 314,746 9,657 * VANGUARD FIXED INC SHORT TERM CORP 922031836 81,035 7,709,845 X 2 7,559,017 51,545 99,283 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 1,174 111,710 X X 2 51,451 60,259 ADMIRAL SHARES --------- COLUMN TOTALS 185,606
PAGE 18 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 -------------------------------------- --------- ----------- --------- -------------- -------- ----------------------- INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- VANGUARD PA LONG TERM TAX EXEMPT FD 92204L302 339 31,377 X 2 31,377 * VANGUARD INTERMED TERM MUNI BD FD 922907209 1,667 127,868 X 2 127,868 * VANGUARD LTD TERM MUNI BOND FD 922907704 1,164 108,404 X 2 103,112 5,292 * VANGUARD SHORT TERM TAX EXEMPT 922907803 250 15,929 X 2 15,929 MUNI BOND FD ADMIRAL SHS * VANGUARD INTERMED TERM TAX EXEMPT 922907878 1,212 92,913 X 2 92,913 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 1,850 172,284 X 2 172,284 BOND FS ADMIRAL SHS VANGUARD INDEX FDS LARGE CAP ETF 922908637 378 6,525 X 2 6,525 VERIZON COMMUNICATIONS COM 92343V104 5,224 147,578 X 2 145,414 2,164 VERIZON COMMUNICATIONS COM 92343V104 150 4,224 X X 2 2,824 1,400 VODAFONE GROUP PLC ADR 92857W209 2,474 83,968 X 2 83,968 (CONSOLIDATION) VODAFONE GROUP PLC ADR 92857W209 42 1,422 X X 2 547 875 (CONSOLIDATION) WACHOVIA CORP NEW COM 929903102 192 12,372 X 2 12,372 WACHOVIA CORP NEW COM 929903102 144 9,292 X X 2 4,510 4,782 WAL MART STORES INC COM 931142103 1,165 20,725 X 2 20,725 WAL MART STORES INC COM 931142103 115 2,040 X X 2 1,540 500 WALGREEN CO COM 931422109 5,860 180,256 X 2 179,416 840 WALGREEN CO COM 931422109 790 24,310 X X 2 16,710 1,200 6,400 WASTE MANAGEMENT INC NEW COM 94106L109 1,183 31,380 X 2 28,227 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 159 4,205 X X 2 4,205 WAUSAU PAPER CORP COM 943315101 532 69,039 X 2 200 68,839 WAUSAU PAPER CORP COM 943315101 139 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 212 20,000 X 2 20,000 WELLPOINT INC COM 94973V107 264 5,545 X 2 5,295 250 WELLPOINT INC COM 94973V107 90 1,880 X X 2 1,880 WELLS FARGO & CO NEW COM 949746101 6,973 293,589 X 2 202,607 500 90,482 --------- COLUMN TOTALS 32,568
PAGE 19 REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/08
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) -------------------------------------- --------- ----------- --------- --- ---- ----- -------- --------- ------ ------- WELLS FARGO & CO NEW COM 949746101 473 19,924 X X 2 11,114 8,810 WEYCO GROUP INC COM 962149100 265 10,000 X 2 10,000 WEYERHAEUSER CO COM 962166104 61 1,190 X 2 1,190 WEYERHAEUSER CO COM 962166104 297 5,813 X X 2 5,313 500 WISCONSIN ENERGY CORP COM 976657106 607 13,434 X 2 12,459 450 525 WISCONSIN ENERGY CORP COM 976657106 136 3,000 X X 2 3,000 WYETH COM 983024100 1,634 34,067 X 2 30,167 3,900 WYETH COM 983024100 4 80 X X 2 80 YUM BRANDS INC COM 988498101 253 7,203 X 2 5,043 2,160 YUM BRANDS INC COM 988498101 51 1,440 X X 2 1,440 ZIMMER HLDGS INC COM 98956P102 4,860 71,424 X 2 69,954 75 1,395 ZIMMER HLDGS INC COM 98956P102 405 5,947 X X 2 2,868 2,859 220 SEI STABLE ASSET FUND CLASS 20 999959SG5 42,940 42,940,416 X 2 42,940,416 FUND # 369 --------- COLUMN TOTALS 51,986 FINAL TOTALS 1,455,582