0001193125-12-232694.txt : 20120515 0001193125-12-232694.hdr.sgml : 20120515 20120515070152 ACCESSION NUMBER: 0001193125-12-232694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 12840987 BUSINESS ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 BUSINESS PHONE: 920-431-8836 MAIL ADDRESS: STREET 1: 200 NORTH ADAMS STREET, MS 7829 CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 d354652d13fhr.txt FORM 13-F 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, 2012 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) Christopher J. Del Moral-Niles, 920-491-7007, Chief Financial Officer 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 15th day of May, 2012. Associated Banc-Corp Name of Institutional Investment Manager /s/ Christopher J. Del Moral-Niles ------------------------------------------ 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 ____________ ________________ ____________
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 1 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- KINDER MORGAN MGMT LLC FRACT EKE55U103 0 265,823 SH X 265,823 NABORS INDUSTRIES LTD SHS G6359F103 9,597 548,735 SH X 539,925 5,390 3,420 NABORS INDUSTRIES LTD SHS G6359F103 682 38,999 SH X 5,609 33,390 ACE LTD SHS H0023R105 2,410 32,917 SH X 31,387 955 575 ACE LTD SHS H0023R105 182 2,485 SH X 1,675 810 TRANSOCEAN LTD REG SHS H8817H100 1,365 24,955 SH X 24,830 125 TRANSOCEAN LTD REG SHS H8817H100 121 2,203 SH X 1,498 705 LTD PARTNERSHIP INT IN THE S MS0023544 443 9 SH X 9 LTD PARTNERSHIP INT IN THE S MS0023593 2,783 89 SH X 89 HATTERAS FUNDS - MULTI STRAT MS0060264 505 5,690 SH X 5,690 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,774 43,455 SH X 43,455 CHECK POINT SOFTWARE TECH LT ORD M22465104 38 600 SH X 600 AT&T INC COM 00206R102 4,668 149,479 SH X 148,205 300 974 AT&T INC COM 00206R102 552 17,672 SH X 5,288 11,834 550 ABBOTT LABS COM 002824100 8,822 143,932 SH X 142,632 1,000 300 ABBOTT LABS COM 002824100 850 13,875 SH X 5,035 3,740 5,100 AIR PRODS & CHEMS INC COM 009158106 11,043 120,295 SH X 118,500 785 1,010 AIR PRODS & CHEMS INC COM 009158106 446 4,855 SH X 3,205 1,350 300 ALLSTATE CORP COM 020002101 2,577 78,285 SH X 78,285 ALLSTATE CORP COM 020002101 310 9,421 SH X 160 4,137 5,124 ALTRIA GROUP INC COM 02209S103 2,210 71,578 SH X 71,303 75 200 ALTRIA GROUP INC COM 02209S103 561 18,175 SH X 13,000 500 4,675 AMERICAN EXPRESS CO COM 025816109 321 5,550 SH X 5,550 AMERICAN EXPRESS CO COM 025816109 98 1,700 SH X 1,700 AMERISOURCEBERGEN CORP COM 03073E105 458 11,549 SH X 11,549 AMERISOURCEBERGEN CORP COM 03073E105 14 360 SH X 360 AMGEN INC COM 031162100 1,688 24,830 SH X 24,700 55 75 AMGEN INC COM 031162100 108 1,585 SH X 1,475 110 ANCHOR BANCORP WIS INC COM 032839102 49 49,001 SH X 49,001 AON CORP COM 037389103 1,287 26,242 SH X 12,033 14,209 APACHE CORP COM 037411105 20,541 204,506 SH X 201,882 1,329 1,295 APACHE CORP COM 037411105 1,071 10,659 SH X 4,254 6,405 APPLE INC COM 037833100 48,930 81,611 SH X 80,985 392 234 APPLE INC COM 037833100 3,359 5,603 SH X 1,510 3,793 300 APPLIED MATLS INC COM 038222105 517 41,549 SH X 41,549 APPLIED MATLS INC COM 038222105 35 2,790 SH X 1,790 1,000 ASSOCIATED BANC CORP COM 045487105 66,295 4,748,908 SH X 4,536,138 212,769 ASSOCIATED BANC CORP COM 045487105 2,254 161,435 SH X 136,228 15,395 9,812 AUTOMATIC DATA PROCESSING IN COM 053015103 1,248 22,611 SH X 22,611 AUTOMATIC DATA PROCESSING IN COM 053015103 94 1,705 SH X 1,705 BB&T CORP COM 054937107 5,669 180,589 SH X 175,909 2,760 1,920
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 2 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- BB&T CORP COM 054937107 246 7,840 SH X 4,790 3,050 BP PLC SPONSORED ADR 055622104 2,703 60,059 SH X 60,059 BP PLC SPONSORED ADR 055622104 443 9,848 SH X 4,318 628 4,902 BAKER HUGHES INC COM 057224107 2,779 66,254 SH X 66,254 BAKER HUGHES INC COM 057224107 306 7,305 SH X 185 7,120 BANK OF AMERICA CORPORATION COM 060505104 449 46,884 SH X 46,884 BANK OF AMERICA CORPORATION COM 060505104 108 11,248 SH X 4,000 120 7,128 BANK MONTREAL QUE COM 063671101 657 11,060 SH X 7,360 3,700 BANK MONTREAL QUE COM 063671101 95 1,596 SH X 1,584 12 BANK OF NEW YORK MELLON CORP COM 064058100 513 21,252 SH X 20,752 500 BANK OF NEW YORK MELLON CORP COM 064058100 28 1,145 SH X 475 170 500 BAXTER INTL INC COM 071813109 1,283 21,462 SH X 21,462 BAXTER INTL INC COM 071813109 78 1,300 SH X 1,300 BEMIS INC COM 081437105 4,248 131,565 SH X 131,525 40 BEMIS INC COM 081437105 478 14,800 SH X 13,600 700 500 BERKLEY W R CORP COM 084423102 1,575 43,618 SH X 41,533 2,085 BERKLEY W R CORP COM 084423102 176 4,875 SH X 3,105 1,770 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 10 SH X 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,500 104,750 SH X 103,325 1,425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 838 10,325 SH X 750 9,575 BHP BILLITON LTD SPONSORED ADR 088606108 8,989 124,162 SH X 123,752 85 325 BHP BILLITON LTD SPONSORED ADR 088606108 527 7,275 SH X 4,980 995 1,300 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10,000 SH X 10,000 BLACKROCK INC COM 09247X101 7,871 38,415 SH X 38,305 110 BLACKROCK INC COM 09247X101 618 3,014 SH X 380 2,346 288 BOEING CO COM 097023105 6,785 91,231 SH X 88,046 910 2,275 BOEING CO COM 097023105 266 3,580 SH X 2,045 1,535 BRISTOL MYERS SQUIBB CO COM 110122108 2,848 84,391 SH X 81,951 400 2,040 BRISTOL MYERS SQUIBB CO COM 110122108 1,055 31,247 SH X 9,995 14,652 6,600 BROWN FORMAN CORP CL B 115637209 208 2,500 SH X 2,500 CSX CORP COM 126408103 83 3,858 SH X 3,858 CSX CORP COM 126408103 240 11,145 SH X 10,800 345 CVS CAREMARK CORPORATION COM 126650100 2,811 62,750 SH X 62,420 330 CVS CAREMARK CORPORATION COM 126650100 303 6,757 SH X 2,193 387 4,177 CAPITAL ONE FINL CORP COM 14040H105 459 8,235 SH X 8,235 CAPITAL ONE FINL CORP COM 14040H105 658 11,802 SH X 6,642 5,160 CATERPILLAR INC DEL COM 149123101 24,128 226,512 SH X 221,410 1,640 3,462 CATERPILLAR INC DEL COM 149123101 3,880 36,426 SH X 7,510 26,066 2,850 CELGENE CORP COM 151020104 18,659 240,697 SH X 238,612 1,085 1,000 CELGENE CORP COM 151020104 1,184 15,270 SH X 2,715 12,555 CHEVRON CORP NEW COM 166764100 22,843 213,064 SH X 210,250 1,689 1,125 CHEVRON CORP NEW COM 166764100 2,826 26,357 SH X 9,045 10,795 6,517
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 3 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- CISCO SYS INC COM 17275R102 1,109 52,446 SH X 52,156 165 125 CISCO SYS INC COM 17275R102 74 3,495 SH X 1,575 1,920 CLOROX CO DEL COM 189054109 895 13,016 SH X 13,016 CLOROX CO DEL COM 189054109 945 13,747 SH X 13,747 COCA COLA CO COM 191216100 12,557 169,668 SH X 166,503 1,210 1,955 COCA COLA CO COM 191216100 1,106 14,945 SH X 8,120 5,825 1,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,771 152,964 SH X 152,714 250 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 830 10,785 SH X 2,545 8,240 COINSTAR INC COM 19259P300 451 7,098 SH X 7,098 COINSTAR INC COM 19259P300 16 250 SH X 250 COLGATE PALMOLIVE CO COM 194162103 5,825 59,575 SH X 59,275 150 150 COLGATE PALMOLIVE CO COM 194162103 1,116 11,418 SH X 4,980 3,138 3,300 CONOCOPHILLIPS COM 20825C104 11,691 153,813 SH X 152,863 750 200 CONOCOPHILLIPS COM 20825C104 859 11,296 SH X 2,175 5,776 3,345 CONSOLIDATED EDISON INC COM 209115104 329 5,640 SH X 5,640 CORNING INC COM 219350105 3,071 218,114 SH X 210,249 4,565 3,300 CORNING INC COM 219350105 362 25,687 SH X 9,675 4,075 11,937 COVANCE INC COM 222816100 310 6,510 SH X 6,460 50 CREE INC COM 225447101 591 18,694 SH X 17,014 1,150 530 CREE INC COM 225447101 22 700 SH X 200 500 CUMMINS INC COM 231021106 20,891 174,030 SH X 172,440 920 670 CUMMINS INC COM 231021106 1,427 11,890 SH X 1,840 10,050 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 499 4,800 SH X 4,800 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 25 245 SH X 245 DANAHER CORP DEL COM 235851102 11,214 200,252 SH X 199,537 240 475 DANAHER CORP DEL COM 235851102 656 11,720 SH X 2,895 8,825 DARDEN RESTAURANTS INC COM 237194105 5 93 SH X 93 DARDEN RESTAURANTS INC COM 237194105 307 6,000 SH X 6,000 DEVON ENERGY CORP NEW COM 25179M103 6,110 85,915 SH X 85,865 50 DEVON ENERGY CORP NEW COM 25179M103 495 6,965 SH X 570 4,520 1,875 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 425 15,000 SH X 10,500 4,500 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 731 9,000 SH X 6,300 2,700 DISNEY WALT CO COM DISNEY 254687106 18,875 431,142 SH X 424,834 3,278 3,030 DISNEY WALT CO COM DISNEY 254687106 1,381 31,534 SH X 12,519 18,190 825 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,877 155,679 SH X 154,694 360 625 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 685 13,545 SH X 730 12,815 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,358 50,295 SH X 50,295 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 145 SH X 145 DOW CHEM CO COM 260543103 1,844 53,247 SH X 53,247 DOW CHEM CO COM 260543103 10 300 SH X 300 DU PONT E I DE NEMOURS & CO COM 263534109 166 3,132 SH X 3,132 DU PONT E I DE NEMOURS & CO COM 263534109 180 3,406 SH X 1,000 2,406
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 4 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- DUN & BRADSTREET CORP DEL NE COM 26483E100 51 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 220 2,600 SH X 500 2,100 E M C CORP MASS COM 268648102 187 6,254 SH X 6,254 E M C CORP MASS COM 268648102 54 1,800 SH X 1,100 700 EOG RES INC COM 26875P101 3,224 29,017 SH X 28,897 20 100 EOG RES INC COM 26875P101 308 2,770 SH X 2,480 290 ETFS PLATINUM TR SH BEN INT 26922V101 1,700 10,510 SH X 10,510 ETFS PLATINUM TR SH BEN INT 26922V101 30 185 SH X 185 EAST WEST BANCORP INC COM 27579R104 8,116 351,509 SH X 347,219 2,630 1,660 EAST WEST BANCORP INC COM 27579R104 619 26,820 SH X 3,710 23,110 EATON CORP COM 278058102 8,011 160,768 SH X 160,618 150 EATON CORP COM 278058102 598 12,000 SH X 1,050 10,900 50 EDISON INTL COM 281020107 4 87 SH X 87 EDISON INTL COM 281020107 205 4,832 SH X 4,832 EL PASO CORP COM 28336L109 240 8,129 SH X 8,129 EXXON MOBIL CORP COM 30231G102 21,005 242,187 SH X 236,636 1,834 3,717 EXXON MOBIL CORP COM 30231G102 4,406 50,805 SH X 22,342 11,471 16,992 F5 NETWORKS INC COM 315616102 2,933 21,730 SH X 21,730 F5 NETWORKS INC COM 315616102 29 215 SH X 40 175 FIDELITY NATL INFORMATION SV COM 31620M106 595 17,951 SH X 17,951 FIDELITY NATL INFORMATION SV COM 31620M106 180 5,426 SH X 3,654 44 1,728 FIRST MANITOWOC BANCRP INC N COM 32076T108 319 22,414 SH X 22,414 FIRST MANITOWOC BANCRP INC N COM 32076T108 1,180 82,812 SH X 82,812 FLUOR CORP NEW COM 343412102 1,656 27,582 SH X 27,472 10 100 FLUOR CORP NEW COM 343412102 44 735 SH X 450 285 FORD MTR CO DEL COM PAR $0.01 345370860 145 11,632 SH X 9,632 2,000 FORD MTR CO DEL COM PAR $0.01 345370860 35 2,825 SH X 2,000 200 625 FRANKLIN RES INC COM 354613101 964 7,773 SH X 7,773 FRANKLIN RES INC COM 354613101 794 6,400 SH X 2,900 3,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,744 256,163 SH X 252,523 2,130 1,510 FREEPORT-MCMORAN COPPER & GO COM 35671D857 674 17,710 SH X 3,529 10,105 4,076 GAMESTOP CORP NEW CL A 36467W109 605 27,710 SH X 27,485 225 GAMESTOP CORP NEW CL A 36467W109 28 1,300 SH X 1,300 GENERAL ELECTRIC CO COM 369604103 9,043 450,586 SH X 449,601 985 GENERAL ELECTRIC CO COM 369604103 1,547 77,098 SH X 10,925 25,375 40,798 GENERAL MLS INC COM 370334104 999 25,328 SH X 24,923 55 350 GENERAL MLS INC COM 370334104 801 20,310 SH X 1,880 18,430 GILEAD SCIENCES INC COM 375558103 3,310 67,739 SH X 67,739 GILEAD SCIENCES INC COM 375558103 240 4,920 SH X 70 4,850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,081 SH X 3,081 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,655 SH X 2,655
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 5 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- GOLDMAN SACHS GROUP INC COM 38141G104 2,062 16,580 SH X 16,580 GOLDMAN SACHS GROUP INC COM 38141G104 62 500 SH X 40 460 GOOGLE INC CL A 38259P508 17,876 27,877 SH X 27,489 199 189 GOOGLE INC CL A 38259P508 1,358 2,117 SH X 441 1,471 205 GRAINGER W W INC COM 384802104 301 1,400 SH X 1,400 GUESS INC COM 401617105 1,760 56,330 SH X 52,525 2,575 1,230 GUESS INC COM 401617105 133 4,255 SH X 2,350 1,905 HALLIBURTON CO COM 406216101 5,065 152,599 SH X 148,939 2,355 1,305 HALLIBURTON CO COM 406216101 122 3,686 SH X 2,106 1,580 HARRIS CORP DEL COM 413875105 533 11,825 SH X 11,180 645 HARRIS CORP DEL COM 413875105 14 300 SH X 300 HARSCO CORP COM 415864107 1,868 79,623 SH X 79,623 HARSCO CORP COM 415864107 6 250 SH X 250 HEWLETT PACKARD CO COM 428236103 763 32,022 SH X 32,022 HEWLETT PACKARD CO COM 428236103 139 5,825 SH X 250 75 5,500 HOME DEPOT INC COM 437076102 142 2,825 SH X 2,825 HOME DEPOT INC COM 437076102 60 1,200 SH X 400 800 HOST HOTELS & RESORTS INC COM 44107P104 3,095 188,487 SH X 188,487 HOST HOTELS & RESORTS INC COM 44107P104 31 1,870 SH X 70 1,800 HUBBELL INC CL A 443510102 33 440 SH X 440 HUBBELL INC CL A 443510102 181 2,400 SH X 2,400 HUMANA INC COM 444859102 14,465 156,410 SH X 155,185 635 590 HUMANA INC COM 444859102 1,051 11,365 SH X 1,795 9,570 ILLINOIS TOOL WKS INC COM 452308109 3,629 63,529 SH X 63,159 65 305 ILLINOIS TOOL WKS INC COM 452308109 362 6,340 SH X 800 640 4,900 INTEL CORP COM 458140100 16,255 578,144 SH X 568,819 4,145 5,180 INTEL CORP COM 458140100 1,497 53,241 SH X 16,795 25,246 11,200 INTEGRYS ENERGY GROUP INC COM 45822P105 5,185 97,853 SH X 96,512 1,341 INTEGRYS ENERGY GROUP INC COM 45822P105 193 3,650 SH X 3,550 100 INTERNATIONAL BUSINESS MACHS COM 459200101 6,388 30,614 SH X 29,907 7 700 INTERNATIONAL BUSINESS MACHS COM 459200101 571 2,735 SH X 1,475 160 1,100 ISHARES TR BARCLYS TIPS BD 464287176 356 3,030 SH X 3,030 ISHARES TR BARCLYS TIPS BD 464287176 147 1,250 SH X 250 1,000 ISHARES TR S&P 500 INDEX 464287200 261 1,848 SH X 1,848 ISHARES TR MSCI EMERG MKT 464287234 1,151 26,793 SH X 26,793 ISHARES TR MSCI EMERG MKT 464287234 47 1,100 SH X 1,100 ISHARES TR MSCI EAFE INDEX 464287465 2,598 47,340 SH X 47,190 150 ISHARES TR MSCI EAFE INDEX 464287465 175 3,196 SH X 1,925 1,271 ISHARES TR NASDQ BIO INDX 464287556 1,555 12,613 SH X 12,613 ISHARES TR NASDQ BIO INDX 464287556 4 35 SH X 35 ISHARES TR RUSSELL1000VAL 464287598 718 10,245 SH X 10,245 ISHARES TR RUSSELL1000VAL 464287598 56 800 SH X 800
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 6 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- ISHARES TR RUSSELL1000GRW 464287614 258 3,905 SH X 3,905 ISHARES TR RUSSELL 2000 464287655 1,955 23,611 SH X 23,611 ISHARES TR RUSSELL 2000 464287655 207 2,505 SH X 1,320 1,185 ISHARES TR S&P SMLCAP 600 464287804 1,321 17,307 SH X 17,307 ISHARES TR S&P SMLCAP 600 464287804 14 180 SH X 180 JPMORGAN CHASE & CO COM 46625H100 10,332 224,699 SH X 215,873 2,041 6,785 JPMORGAN CHASE & CO COM 46625H100 1,006 21,872 SH X 4,361 13,079 4,432 JOHNSON & JOHNSON COM 478160104 7,854 119,079 SH X 118,959 20 100 JOHNSON & JOHNSON COM 478160104 848 12,855 SH X 5,605 1,200 6,050 JOHNSON CTLS INC COM 478366107 14,348 441,743 SH X 339,143 97,490 5,110 JOHNSON CTLS INC COM 478366107 795 24,465 SH X 3,845 19,870 750 JOY GLOBAL INC COM 481165108 6,956 94,638 SH X 92,263 1,125 1,250 JOY GLOBAL INC COM 481165108 456 6,210 SH X 1,030 5,180 KELLOGG CO COM 487836108 39 720 SH X 720 KELLOGG CO COM 487836108 236 4,400 SH X 4,400 KIMBERLY CLARK CORP COM 494368103 51,831 701,459 SH X 555,121 630 145,708 KIMBERLY CLARK CORP COM 494368103 42,849 579,908 SH X 96,989 580 482,339 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 839 11,243 SH X 11,161 82 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 192 SH X 162 30 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 178 2,150 SH X 1,850 300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 50 600 SH X 600 KRAFT FOODS INC CL A 50075N104 4,535 119,305 SH X 119,040 65 200 KRAFT FOODS INC CL A 50075N104 637 16,761 SH X 12,723 925 3,113 LIFESPAN INC COM 53221W101 0 50,000 SH X 50,000 LILLY ELI & CO COM 532457108 625 15,521 SH X 15,371 150 LILLY ELI & CO COM 532457108 121 3,000 SH X 1,400 1,600 LORILLARD INC COM 544147101 1,178 9,097 SH X 9,097 LORILLARD INC COM 544147101 254 1,958 SH X 28 1,930 MACYS INC COM 55616P104 1,532 38,571 SH X 38,571 MACYS INC COM 55616P104 9 230 SH X 230 MANITOWOC INC COM 563571108 1,673 120,708 SH X 119,736 972 MANITOWOC INC COM 563571108 46 3,312 SH X 3,312 MCDONALDS CORP COM 580135101 13,416 136,755 SH X 134,245 1,735 775 MCDONALDS CORP COM 580135101 808 8,240 SH X 2,845 5,370 25 MEDCO HEALTH SOLUTIONS INC C 58405U102 505 7,181 SH X 7,181 MEDCO HEALTH SOLUTIONS INC C 58405U102 24 344 SH X 200 144 MEDTRONIC INC COM 585055106 1,189 30,327 SH X 24,327 6,000 MEDTRONIC INC COM 585055106 37 950 SH X 750 200 MENASHA CORP COM 585250905 874 465 SH X 465 MERCK & CO INC NEW COM 58933Y105 5,890 153,382 SH X 153,032 200 150 MERCK & CO INC NEW COM 58933Y105 408 10,615 SH X 7,072 320 3,223 MICROSOFT CORP COM 594918104 10,828 335,698 SH X 326,588 500 8,610
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 7 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- MICROSOFT CORP COM 594918104 1,237 38,362 SH X 11,760 6,227 20,375 MICROCHIP TECHNOLOGY INC COM 595017104 3,732 100,332 SH X 100,332 MICROCHIP TECHNOLOGY INC COM 595017104 256 6,880 SH X 530 75 6,275 MOODYS CORP COM 615369105 32 750 SH X 750 MOODYS CORP COM 615369105 362 8,600 SH X 200 8,400 MOSAIC CO NEW COM 61945C103 2,895 52,364 SH X 51,224 770 370 MOSAIC CO NEW COM 61945C103 48 875 SH X 80 795 MULLINS WHEY INC 625200902 632 300 SH X 300 NYSE EURONEXT COM 629491101 5,064 168,742 SH X 167,172 1,570 NYSE EURONEXT COM 629491101 156 5,200 SH X 3,725 575 900 NEENAH PAPER INC COM 640079109 279 9,376 SH X 9,308 68 NEENAH PAPER INC COM 640079109 113 3,803 SH X 2,903 900 NESTLE S A SPONSORED ADR 641069406 585 9,310 SH X 8,310 1,000 NESTLE S A SPONSORED ADR 641069406 236 3,750 SH X 3,750 NETAPP INC COM 64110D104 2,360 52,720 SH X 52,720 NETAPP INC COM 64110D104 5 110 SH X 110 NEWMONT MINING CORP COM 651639106 2,840 55,402 SH X 54,222 750 430 NEWMONT MINING CORP COM 651639106 68 1,320 SH X 800 520 NEXTERA ENERGY INC COM 65339F101 5,810 95,116 SH X 94,971 45 100 NEXTERA ENERGY INC COM 65339F101 54 890 SH X 770 120 NORDSTROM INC COM 655664100 5,469 98,145 SH X 98,145 NORDSTROM INC COM 655664100 490 8,794 SH X 60 7,902 832 NORTHERN TR CORP COM 665859104 3,716 78,313 SH X 78,178 135 NORTHERN TR CORP COM 665859104 114 2,410 SH X 2,025 385 NORTHROP GRUMMAN CORP COM 666807102 982 16,071 SH X 16,071 NOVARTIS A G SPONSORED ADR 66987V109 2,440 44,037 SH X 43,817 120 100 NOVARTIS A G SPONSORED ADR 66987V109 56 1,015 SH X 780 235 O REILLY AUTOMOTIVE INC NEW COM 67103H107 204 2,230 SH X 130 2,100 OSHKOSH CORP COM 688239201 1,647 71,080 SH X 71,080 OSHKOSH CORP COM 688239201 6 265 SH X 265 PPG INDS INC COM 693506107 230 2,400 SH X 2,400 PENTAIR INC COM 709631105 95 2,000 SH X 2,000 PENTAIR INC COM 709631105 219 4,600 SH X 4,600 PEPSICO INC COM 713448108 9,421 141,994 SH X 133,687 952 7,355 PEPSICO INC COM 713448108 1,189 17,913 SH X 9,903 2,135 5,875 PETSMART INC COM 716768106 389 6,800 SH X 6,800 PFIZER INC COM 717081103 10,088 445,489 SH X 439,789 500 5,200 PFIZER INC COM 717081103 1,689 74,566 SH X 30,965 775 42,826 PHILIP MORRIS INTL INC COM 718172109 24,139 272,421 SH X 271,966 180 275 PHILIP MORRIS INTL INC COM 718172109 2,918 32,935 SH X 15,350 13,085 4,500 PLEXUS CORP COM 729132100 248 7,082 SH X 5,182 1,900 PLEXUS CORP COM 729132100 140 4,000 SH X 4,000
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 8 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- PLUM CREEK TIMBER CO INC COM 729251108 6,006 144,511 SH X 143,352 664 495 PLUM CREEK TIMBER CO INC COM 729251108 220 5,299 SH X 2,580 719 2,000 POTASH CORP SASK INC COM 73755L107 9,457 206,991 SH X 204,581 1,425 985 POTASH CORP SASK INC COM 73755L107 650 14,231 SH X 2,681 11,550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357 5,292 SH X 292 5,000 PRECISION CASTPARTS CORP COM 740189105 201 1,164 SH X 1,164 PRICE T ROWE GROUP INC COM 74144T108 9,976 152,773 SH X 152,273 265 235 PRICE T ROWE GROUP INC COM 74144T108 766 11,730 SH X 3,370 8,360 PROCTER & GAMBLE CO COM 742718109 13,911 206,982 SH X 204,739 688 1,555 PROCTER & GAMBLE CO COM 742718109 2,901 43,157 SH X 13,595 6,010 23,552 PRUDENTIAL FINL INC COM 744320102 2,437 38,440 SH X 38,288 30 122 PRUDENTIAL FINL INC COM 744320102 21 325 SH X 325 QUALCOMM INC COM 747525103 16,021 235,391 SH X 234,271 75 1,045 QUALCOMM INC COM 747525103 1,437 21,115 SH X 3,160 10,000 7,955 ROCHE HLDG LTD SPONSORED ADR 771195104 1,501 34,541 SH X 34,406 35 100 ROCHE HLDG LTD SPONSORED ADR 771195104 205 4,720 SH X 4,350 370 ROCKWELL AUTOMATION INC COM 773903109 766 9,617 SH X 9,617 ROCKWELL AUTOMATION INC COM 773903109 40 500 SH X 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,770 55,180 SH X 48,240 4,950 1,990 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 4,088 SH X 400 3,688 SPDR GOLD TRUST GOLD SHS 78463V107 14,657 90,411 SH X 88,111 900 1,400 SPDR GOLD TRUST GOLD SHS 78463V107 195 1,205 SH X 1,150 55 SPX CORP COM 784635104 1,120 14,444 SH X 14,444 SPX CORP COM 784635104 41 527 SH X 527 SPDR SERIES TRUST S&P REGL BKG 78464A698 306 10,750 SH X 10,750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,724 9,542 SH X 8,559 983 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 1,510 SH X 800 710 SCHLUMBERGER LTD COM 806857108 23,249 332,459 SH X 329,112 2,387 960 SCHLUMBERGER LTD COM 806857108 1,329 18,998 SH X 5,583 13,015 400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 135 1,962 SH X 1,962 SCHWEITZER-MAUDUIT INTL INC COM 808541106 293 4,244 SH X 44 4,200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 5,536 SH X 4,000 1,536 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 8,372 SH X 6,350 2,022 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 1,200 SH X 1,200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,102 61,675 SH X 61,675 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2,900 SH X 1,200 1,700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,375 19,167 SH X 18,015 1,052 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,260 SH X 340 920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 19,637 SH X 19,637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 13,483 SH X 13,483 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 600 SH X 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,602 185,750 SH X 183,485 2,265
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 9 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1,800 SH X 1,800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,271 36,254 SH X 36,254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1,800 SH X 1,500 300 SIGMA ALDRICH CORP COM 826552101 268 3,668 SH X 3,668 SIGMA ALDRICH CORP COM 826552101 263 3,600 SH X 3,600 SIRIUS XM RADIO INC COM 82967N108 1,842 797,615 SH X 797,615 SIRIUS XM RADIO INC COM 82967N108 11 4,750 SH X 4,750 SOUTHERN CO COM 842587107 6,030 134,214 SH X 131,744 1,140 1,330 SOUTHERN CO COM 842587107 179 3,980 SH X 2,265 1,290 425 STATE STR CORP COM 857477103 1,591 34,964 SH X 34,949 15 STATE STR CORP COM 857477103 71 1,555 SH X 1,130 425 SUNTRUST BKS INC COM 867914103 638 26,416 SH X 26,416 SUNTRUST BKS INC COM 867914103 2 90 SH X 90 SYSCO CORP COM 871829107 3,675 123,075 SH X 122,970 105 SYSCO CORP COM 871829107 110 3,685 SH X 3,250 435 TARGET CORP COM 87612E106 177 3,040 SH X 3,040 TARGET CORP COM 87612E106 35 600 SH X 450 150 TENARIS S A SPONSORED ADR 88031M109 967 25,304 SH X 25,189 15 100 TENARIS S A SPONSORED ADR 88031M109 73 1,905 SH X 1,685 220 TEREX CORP NEW COM 880779103 1,871 83,169 SH X 81,379 1,200 590 TEREX CORP NEW COM 880779103 25 1,115 SH X 130 985 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,628 169,280 SH X 164,740 2,010 2,530 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 416 9,225 SH X 3,595 1,830 3,800 TEXAS INSTRS INC COM 882508104 1,318 39,221 SH X 39,156 65 TEXAS INSTRS INC COM 882508104 32 940 SH X 200 140 600 THERMO FISHER SCIENTIFIC INC COM 883556102 1,820 32,274 SH X 32,259 15 THERMO FISHER SCIENTIFIC INC COM 883556102 78 1,375 SH X 1,075 300 3M CO COM 88579Y101 6,210 69,615 SH X 69,495 55 65 3M CO COM 88579Y101 1,926 21,590 SH X 2,540 650 18,400 TIME WARNER INC COM NEW 887317303 9,491 251,425 SH X 250,640 230 555 TIME WARNER INC COM NEW 887317303 272 7,210 SH X 4,140 2,070 1,000 50% INTEREST IN TWEET BROS R 901160903 1,196 1 SH X 1 US BANCORP DEL COM NEW 902973304 12,957 409,008 SH X 407,048 1,600 360 US BANCORP DEL COM NEW 902973304 2,955 93,292 SH X 36,957 38,140 18,195 UNION PAC CORP COM 907818108 445 4,140 SH X 3,940 200 UNION PAC CORP COM 907818108 47 440 SH X 440 UNITED PARCEL SERVICE INC CL B 911312106 2,501 30,985 SH X 30,825 35 125 UNITED PARCEL SERVICE INC CL B 911312106 57 700 SH X 700 UNITED TECHNOLOGIES CORP COM 913017109 128 1,541 SH X 1,541 UNITED TECHNOLOGIES CORP COM 913017109 373 4,500 SH X 4,500 UNITEDHEALTH GROUP INC COM 91324P102 16,526 280,391 SH X 279,966 20 405 UNITEDHEALTH GROUP INC COM 91324P102 1,098 18,630 SH X 2,625 13,805 2,200
REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 10 AS OF 03/31/12 COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ ------- V F CORP COM 918204108 3,380 23,154 SH X 23,124 30 V F CORP COM 918204108 62 425 SH X 100 325 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,414 58,315 SH X 58,315 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 337 3,880 SH X 3,880 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 2,275 SH X 2,275 VANGUARD WORLD FDS INF TECH ETF 92204A702 96 1,300 SH X 1,300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,942 44,663 SH X 44,663 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14 315 SH X 200 115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 7,962 SH X 7,962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,430 33,627 SH X 33,627 VERIZON COMMUNICATIONS INC COM 92343V104 1,895 49,565 SH X 49,380 185 VERIZON COMMUNICATIONS INC COM 92343V104 197 5,147 SH X 924 2,759 1,464 VISA INC COM CL A 92826C839 891 7,555 SH X 7,555 VISA INC COM CL A 92826C839 4 30 SH X 30 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,004 578,397 SH X 572,917 3,315 2,165 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,162 42,008 SH X 6,745 33,599 1,664 WABCO HLDGS INC COM 92927K102 6,989 115,555 SH X 115,555 WABCO HLDGS INC COM 92927K102 487 8,055 SH X 140 7,915 WAL MART STORES INC COM 931142103 896 14,636 SH X 12,586 2,050 WAL MART STORES INC COM 931142103 83 1,350 SH X 650 700 WALGREEN CO COM 931422109 1,320 39,413 SH X 37,824 1,589 WALGREEN CO COM 931422109 449 13,410 SH X 7,010 6,400 WASTE MGMT INC DEL COM 94106L109 276 7,885 SH X 7,052 833 WASTE MGMT INC DEL COM 94106L109 163 4,655 SH X 450 4,205 WATERSTONE FINANCIAL INC COM 941888109 63 20,000 SH X 20,000 WELLS FARGO & CO NEW COM 949746101 5,744 168,248 SH X 137,758 1,705 28,785 WELLS FARGO & CO NEW COM 949746101 2,418 70,831 SH X 5,823 1,395 63,613 WESTERN ASSET HIGH INCM OPP COM 95766K109 62 10,000 SH X 10,000 WISCONSIN ENERGY CORP COM 976657106 469 13,341 SH X 12,141 900 300 WISCONSIN ENERGY CORP COM 976657106 19 530 SH X 200 330 XCEL ENERGY INC COM 98389B100 369 13,927 SH X 13,579 348 YUM BRANDS INC COM 988498101 391 5,493 SH X 5,493 YUM BRANDS INC COM 988498101 102 1,440 SH X 1,440 ZIMMER HLDGS INC COM 98956P102 2,185 33,997 SH X 33,702 20 275 ZIMMER HLDGS INC COM 98956P102 315 4,896 SH X 2,462 1,894 540 FINAL TOTALS 1,199,242