-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ADRybArR2In00soNI3wlwjA7HnfKpnpb8k+EqWT4nvAs23zh012XJPZhIltXsi2G 6uVCN3+2zLPSDZhgG21nlg== 0000007789-03-000039.txt : 20030730 0000007789-03-000039.hdr.sgml : 20030730 20030730144250 ACCESSION NUMBER: 0000007789-03-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 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: 03811203 BUSINESS ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 BUSINESS PHONE: 9204917015 MAIL ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 r13f0603.txt FORM 13F-HR JUNE 2003 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, 2003 If Amended report check here: |_| ASSOCIATED BANC-CORP - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1200 Hansen Road Green Bay WI 54304 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Chief Administrative Officer, Brian R. Bodager (920) 491-7001 General Counsel and Corporate Secretary - -------------------------------------------------------------------------------- Name, Phone No. and Title of Person Duly Authorized to Submit This Report ATTENTION - -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C.78ff(a) - -------------------------------------------------------------------------------- The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Green Bay and State of Wisconsin on the 25th day of July, 2003. Associated Banc-Corp -------------------------------------------- Name of Institutional Investment Manager /s/ Brian R. Bodager -------------------------------------------- Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report. Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association - ------------------------- ------------ ---- ------------
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) RENAISSANCERE HLDGS LTD ORG G7496G103 1,275 28,010 X 2 28,010 XL CAPITAL LTD CL A COM G98255105 5,903 71,115 X 2 70,765 275 75 XL CAPITAL LTD CL A COM G98255105 143 1,725 X X 2 1,425 300 LIMITED PARTNERSHIP INTEREST MS0023544 313 6 X 2 6 IN THE STAFFORD INVESTMENTS LIMITED PARTNERSHIP INTEREST MS0023593 2,783 87 X 2 87 IN THE STAFFORD INVESTMENTS CHECK POINT SOFTWARE TECH LT ORD M22465104 445 22,800 X 2 22,650 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 750 X X 2 750 FLEXTRONICS INTL LTD ORD Y2573F102 3,805 364,855 X 2 362,070 1,190 1,595 FLEXTRONICS INTL LTD ORD Y2573F102 101 9,640 X X 2 5,110 4,530 AIM INVT SECS FDS LTD MATURITY 00142C201 556 52,828 X 2 52,828 TREAS PORTFOLIO SHS ABBOTT LABS COM 002824100 4,330 98,958 X 2 95,858 3,100 ABBOTT LABS COM 002824100 364 8,327 X X 2 6,197 2,130 AIR PRODS & CHEMS INC COM 009158106 8,952 215,185 X 2 213,235 1,950 AIR PRODS & CHEMS INC COM 009158106 310 7,440 X X 2 6,465 975 ALBANY INTL CORP COM 012348108 432 15,754 X 2 15,754 ALBANY INTL CORP COM 012348108 10 351 X X 2 351 ALLETE INC COM 018522102 348 13,125 X 2 6,700 6,425 ALLETE INC COM 018522102 21 800 X X 2 800 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 1,784 48,870 X 2 48,870 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 96 2,620 X X 2 520 2,100 * ALLIANCE MUNI INCOME FD CL A 018642108 210 20,792 X 2 20,792 ALLIANT ENERGY CORP COM 018802108 360 18,907 X 2 17,407 1,500 ALLIANT ENERGY CORP COM 018802108 24 1,244 X X 2 1,018 226 ALLSTATE CORP COM 020002101 2,508 70,362 X 2 65,390 848 4,124 ALLSTATE CORP COM 020002101 103 2,886 X X 2 550 2,336 ------ COLUMN TOTALS 35,191
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) ALTRIA GROUP INC COM 02209S103 6,237 137,249 X 2 132,139 5,110 ALTRIA GROUP INC COM 02209S103 2,076 45,690 X X 2 22,290 18,600 4,800 AMERICAN EXPRESS CO COM 025816109 876 20,950 X 2 20,550 400 AMERICAN INTL GROUP INC COM 026874107 11,299 204,763 X 2 201,097 3,666 AMERICAN INTL GROUP INC COM 026874107 509 9,231 X X 2 7,021 2,210 AMERISOURCEBERGEN CORP COM 03073E105 2,523 36,375 X 2 36,375 AMERISOURCEBERGEN CORP COM 03073E105 38 550 X X 2 200 350 AMGEN INC COM 031162100 5,146 78,035 X 2 76,835 500 700 AMGEN INC COM 031162100 81 1,225 X X 2 200 1,025 ANADARKO PETROLEUM CORP COM 032511107 365 8,216 X 2 7,708 508 ANCHOR BANCORP WI INC COM 032839102 3,060 128,089 X 2 128,089 ANCHOR BANCORP WI INC COM 032839102 3 134 X X 2 134 ANHEUSER BUSCH COS INC COM 035229103 472 9,245 X 2 9,245 AON CORP COM 037389103 965 40,055 X 2 40,055 AON CORP COM 037389103 69 2,875 X X 2 2,875 APACHE CORP COM 037411105 2,022 31,077 X 2 30,395 105 577 APACHE CORP COM 037411105 33 500 X X 2 500 APPLIED MATERIALS COM 038222105 1,970 124,356 X 2 122,006 1,850 500 APPLIED MATERIALS COM 038222105 17 1,075 X X 2 280 795 AQUAGEN INTL INC COM 03838D103 1 20,000 X 2 20,000 ASSOCIATED BANC CORP COM 045487105 175,774 4,801,272 X 2 3,965,248 1,000 835,024 ASSOCIATED BANC CORP COM 045487105 12,039 328,835 X X 2 94,731 42,967 191,137 AUTO DATA PROCESS COM 053015103 4,480 132,300 X 2 128,240 1,700 2,360 AUTO DATA PROCESS COM 053015103 226 6,675 X X 2 4,175 2,500 BJ SVCS CO COM 055482103 4,533 121,345 X 2 120,335 760 250 ------- COLUMN TOTALS 234,814
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 PAGE 3 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BJ SVCS CO COM 055482103 16 440 X X 2 400 40 BP PLC ADR 055622104 11,396 271,197 X 2 232,637 38,560 BP PLC ADR 055622104 792 18,838 X X 2 16,113 2,725 BANK OF AMERICA CORP COM 060505104 2,013 25,473 X 2 21,253 4,220 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 547 2,101 X X 2 2,101 (COPY OF DOCUMENT ONLY) 91% INTEREST IN 70 WEST SHOPPING 060987005 756 1 X X 2 1 CENTER PARTNERSHIP MINOCQUA WI BANK ONE CORP COM 06423A103 2,825 75,977 X 2 64,677 11,300 BANK ONE CORP COM 06423A103 285 7,666 X X 2 7,248 418 BANTA CORP COM 066821109 2,550 78,785 X 2 62,935 15,850 BANTA CORP COM 066821109 94 2,908 X X 2 2,795 113 BAXTER INTL COM 071813109 501 19,259 X 2 18,035 1,224 BELLSOUTH CORP COM 079860102 1,710 64,197 X 2 62,197 2,000 BELLSOUTH CORP COM 079860102 117 4,400 X X 2 2,800 1,600 BEMIS INC COM 081437105 9,886 211,249 X 2 211,029 220 BEMIS INC COM 081437105 845 18,060 X X 2 18,060 BERKSHIRE HATHAWAY DEL CL A COM 084670108 218 3 X 2 2 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 330 136 X 2 88 48 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 10 4 X X 2 4 BEST BUY CO INC COM 086516101 6,517 148,380 X 2 148,270 110 BEST BUY CO INC COM 086516101 233 5,295 X X 2 4,815 480 BIOMET INC COM 090613100 305 10,610 X 2 10,435 175 BIOMET INC COM 090613100 129 4,500 X X 2 4,500 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 271 2,200 X 2 2,200 BLOCK H & R INC COM 093671105 4,061 93,897 X 2 93,397 500 BLOCK H & R INC COM 093671105 130 3,016 X X 2 1,016 2,000 ------ COLUMN TOTALS 46,537
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) BOEING CO COM 097023105 3,215 93,667 X 2 93,567 100 BOEING CO COM 097023105 63 1,850 X X 2 975 875 BRISTOL MYERS-SQUIBB CO COM 110122108 5,416 199,479 X 2 186,309 1,880 11,290 BRISTOL MYERS-SQUIBB CO COM 110122108 747 27,517 X X 2 8,815 17,502 1,200 BURLINGTON RESOURCES COM 122014103 353 6,524 X 2 6,524 CALPINE CORP COM 131347106 188 28,455 X 2 28,305 150 CALPINE CORP COM 131347106 9 1,350 X X 2 950 400 CAPITAL ONE FINL CORP COM 14040H105 170 3,456 X 2 3,456 CAPITAL ONE FINL CORP COM 14040H105 625 12,700 X X 2 10,300 2,400 CARDINAL HEALTH INC COM 14149Y108 1,484 23,075 X 2 22,749 326 CARDINAL HEALTH INC COM 14149Y108 117 1,822 X X 2 962 860 CAREMARK RX INC COM 141705103 9,157 356,580 X 2 355,430 1,150 CAREMARK RX INC COM 141705103 313 12,175 X X 2 7,500 4,675 CATALINA MARKETING CORP COM 148867104 179 10,115 X 2 9,815 300 CATALINA MARKETING CORP COM 148867104 74 4,200 X X 2 4,200 CATERPILLAR INC COM 149123101 3,895 69,985 X 2 68,615 1,370 CATERPILLAR INC COM 149123101 156 2,800 X X 2 2,525 275 CENDANT CORP COM 151313103 21,957 1,198,557 X 2 1,192,417 1,980 4,160 CENDANT CORP COM 151313103 552 30,155 X X 2 19,180 10,975 CHARTER ONE FINANCIAL CORP COM 160903100 6,592 211,406 X 2 210,906 500 CHARTER ONE FINANCIAL CORP COM 160903100 22 720 X X 2 720 CHESAPEAKE CORP COM 165159104 367 16,775 X 2 16,775 CHEVRONTEXACO CORP COM 166764100 10,420 144,326 X 2 136,761 622 6,943 CHEVRONTEXACO CORP COM 166764100 455 6,306 X X 2 3,125 3,181 CISCO SYSTEMS INC COM 17275R102 7,978 475,167 X 2 462,667 100 12,400 ------ COLUMN TOTALS 74,504
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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 287 17,117 X X 2 11,775 5,342 CITIGROUP INC COM 172967101 16,101 376,189 X 2 372,626 1,100 2,463 CITIGROUP INC COM 172967101 469 10,953 X X 2 5,638 5,315 CITIZENS BANKING CORP COM 174420109 1,464 54,186 X 2 54,186 CLOROX CO COM 189054109 3,141 73,652 X 2 73,652 CLOROX CO COM 189054109 890 20,857 X X 2 20,857 COCA COLA CO COM 191216100 4,657 100,339 X 2 96,279 1,060 3,000 COCA COLA CO COM 191216100 114 2,459 X X 2 1,158 1,301 COLGATE PALMOLIVE CO COM 194162103 4,247 73,296 X 2 70,046 3,250 COLGATE PALMOLIVE CO COM 194162103 747 12,883 X X 2 7,525 4,158 1,200 * COLUMBIA FIXED INCOME SECS FD 197643109 212 15,391 X 2 15,391 COMCAST CORP NEW CL A 20030N101 199 6,586 X 2 6,537 49 COMCAST CORP NEW CL A 20030N101 18 607 X X 2 97 348 162 COMPARATOR SYSTEMS CORP NEW COM 204494207 1 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 480 8,759 X 2 7,229 1,530 CONSOLIDATED EDISON INC COM 209115104 268 6,188 X 2 3,988 2,200 CONSOLIDATED EDISON INC COM 209115104 84 1,930 X X 2 830 1,100 COUNTRY MAID FINANCIAL INC. 222356206 4 66,000 X 2 66,000 COM NEW DANAHER CORP COM 235851102 631 9,266 X 2 9,046 220 DANAHER CORP COM 235851102 95 1,400 X X 2 1,000 400 DEAN FOODS CO NEW COM 242370104 3,688 117,081 X 2 95,391 21,690 DEAN FOODS CO NEW COM 242370104 223 7,071 X X 2 321 6,750 DELL COMPUTER COM 247025109 4,350 136,610 X 2 134,695 1,915 DELL COMPUTER COM 247025109 325 10,200 X X 2 7,800 2,400 DIAMONDS TR UNIT SER 1 252787106 517 5,750 X 2 5,750 ------ COLUMN TOTALS 43,212
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) DIEBOLD INC COM 253651103 252 5,823 X 2 5,823 DISNEY WALT CO COM 254687106 6,018 304,715 X 2 301,014 3,701 DISNEY WALT CO COM 254687106 394 19,930 X X 2 13,670 6,260 DOLLAR GENERAL CORP COM 256669102 122 6,694 X 2 6,694 DOLLAR GENERAL CORP COM 256669102 154 8,445 X X 2 8,445 DOMINION RESOURCES INC NEW COM 25746U109 548 8,533 X 2 7,565 968 DOMINION RESOURCES INC NEW COM 25746U109 32 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 2,433 93,060 X 2 92,510 550 DONNELLEY R R & SONS CO COM 257867101 39 1,500 X X 2 1,500 DOW CHEMICAL CO COM 260543103 1,777 57,393 X 2 55,243 1,500 650 DOW CHEMICAL CO COM 260543103 5 150 X X 2 150 DU PONT E I DE NEMOURS & CO COM 263534109 383 9,193 X 2 6,538 2,655 DU PONT E I DE NEMOURS & CO COM 263534109 25 600 X X 2 600 DUKE ENERGY CORP COM 264399106 1,243 62,296 X 2 62,296 DUKE ENERGY CORP COM 264399106 72 3,600 X X 2 2,600 1,000 DUN & BRADSTREET CORP DEL COM 26483E100 389 9,476 X 2 1,726 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 109 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 7,552 280,752 X 2 279,112 1,340 300 ENSCO INTL INC COM 26874Q100 142 5,297 X X 2 4,132 1,165 ECOLAB INC COM 278865100 205 8,000 X 2 8,000 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 EXXON MOBIL CORP COM 30231G102 21,301 593,171 X 2 553,997 3,292 35,882 EXXON MOBIL CORP COM 30231G102 2,331 64,905 X X 2 42,674 9,005 13,226 FNB BANCSHARES INC IRON MTN MI COM 30252A901 505 11,536 X 2 11,536 FPL GROUP INC COM 302571104 231 3,461 X 2 1,761 1,700 ------ COLUMN TOTALS 46,262
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) FEDERAL NATL MTG ASSN COM 313586109 4,870 72,214 X 2 63,714 5,570 2,930 FEDERAL NATL MTG ASSN COM 313586109 185 2,740 X X 2 2,540 200 * FEDERATED INCOME TRUST COM 314199100 158 14,833 X 2 14,833 FIDELITY SHORT TERM INVESTMENT FD 3158999B2 114,666 14,666,014 X 2 14,666,014 * FIDELITY HIGH INCOME FD 316146406 149 17,380 X 2 17,380 FIFTH THIRD BANCORP COM 316773100 411 7,160 X 2 7,160 FIFTH THIRD BANCORP COM 316773100 352 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 11,802 284,803 X 2 282,073 100 2,630 FIRST DATA CORP COM 319963104 284 6,850 X X 2 5,400 1,450 FIRST VA BANKS INC COM 337477103 246 5,703 X 2 5,703 FORD MOTOR CO DEL COM NEW 345370860 114 10,394 X 2 10,394 FORTUNE BRANDS INC COM 349631101 4,553 87,220 X 2 86,520 100 600 FORTUNE BRANDS INC COM 349631101 95 1,816 X X 2 366 1,450 FRANKLIN RESOURCES INC COM 354613101 935 23,922 X 2 23,572 350 FRANKLIN RESOURCES INC COM 354613101 258 6,600 X X 2 4,500 2,100 FRESH BRANDS INC COM 35803U108 233 16,563 X 2 16,563 GENERAL ELEC CO COM 369604103 31,787 1,108,323 X 2 976,019 8,470 123,834 GENERAL ELEC CO COM 369604103 2,183 76,124 X X 2 51,514 19,610 5,000 GENERAL MOTORS CORP COM 370442105 229 6,374 X 2 4,803 1,571 GENERAL MOTORS CORP COM 370442105 22 600 X X 2 100 500 GILLETTE CO COM 375766102 262 8,225 X 2 7,225 1,000 GILLETTE CO COM 375766102 73 2,300 X X 2 1,900 400 GLATFELTER COM 377316104 638 43,237 X 2 40,372 2,865 GLATFELTER COM 377316104 22 1,488 X X 2 1,488 GLAXO SMITHKLINE NEW ADR 37733W105 1,088 26,842 X 2 24,682 2,160 ------- COLUMN TOTALS 175,615
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) GLAXO SMITHKLINE NEW ADR 37733W105 213 5,255 X X 2 3,300 1,955 GOLDMAN SACHS GRP INC COM 38141G104 3,303 39,445 X 2 39,445 GOLDMAN SACHS GRP INC COM 38141G104 21 250 X X 2 250 GRAINGER W W INC COM 384802104 423 9,050 X 2 9,050 GREY GLOBAL GROUP INC COM 39787M108 309 400 X 2 400 GREYSTONE DIGITAL TECHN COM 39806G108 8 30,000 X 2 30,000 HARLEY DAVIDSON INC COM 412822108 2,937 73,690 X 2 72,440 1,250 HARLEY DAVIDSON INC COM 412822108 86 2,150 X X 2 2,050 100 HARRIS CORP DEL COM 413875105 3,286 109,355 X 2 109,055 300 HARRIS CORP DEL COM 413875105 62 2,050 X X 2 625 1,425 HEALTHTRAC INC COM 42226R100 1 30,000 X 2 30,000 HEALTHTRAC INC COM 42226R100 800 X X 2 800 HEINZ H J CO COM 423074103 285 8,650 X 2 6,675 1,975 HEINZ H J CO COM 423074103 18 550 X X 2 100 450 HEWLETT PACKARD CO COM 428236103 195 9,152 X 2 9,152 HEWLETT PACKARD CO COM 428236103 30 1,400 X X 2 1,400 HOME DEPOT INC COM 437076102 2,425 73,229 X 2 71,634 770 825 HOME DEPOT INC COM 437076102 192 5,800 X X 2 5,200 600 HUBBELL INC CL A COM 443510102 312 9,694 X 2 8,894 800 HUBBELL INC CL A COM 443510102 77 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 259 7,817 X 2 7,597 220 HUBBELL INC CL B 443510201 22 664 X X 2 664 IDT CORP COM 448947101 3,324 185,723 X 2 184,823 900 IDT CORP COM 448947101 144 8,070 X X 2 4,245 3,825 IDEC PHARMACEUTICALS CORP COM 449370105 1,445 42,545 X 2 42,070 475 ------ COLUMN TOTALS 19,377
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) IDEC PHARMACEUTICALS CORP COM 449370105 15 440 X X 2 440 IMS HEALTH INC COM 449934108 756 41,996 X 2 10,996 31,000 IMS HEALTH INC COM 449934108 196 10,916 X X 2 2,200 316 8,400 ILLINOIS TOOL WORKS INC COM 452308109 5,189 78,795 X 2 75,730 3,065 ILLINOIS TOOL WORKS INC COM 452308109 81 1,225 X X 2 1,000 225 IMPALA PLATINUM HLDGS SPONS ADR 452553308 208 7,000 X 2 7,000 INTEL CORP COM 458140100 11,554 555,209 X 2 551,154 1,400 2,655 INTEL CORP COM 458140100 732 35,161 X X 2 23,190 11,471 500 INTERNATIONAL BUSINESS MACHS COM 459200101 8,321 100,857 X 2 96,866 210 3,781 INTERNATIONAL BUSINESS MACHS COM 459200101 356 4,312 X X 2 2,872 1,440 INTERNATIONAL PAPER CO COM 460146103 2,757 77,170 X 2 77,170 INTERNATIONAL PAPER CO COM 460146103 21 600 X X 2 400 200 INTERSIL CORP CL A COM 46069S109 1,170 43,960 X 2 43,960 INTERSIL CORP CL A COM 46069S109 16 600 X X 2 600 ISHARES TR DJ US TELECOMM COM 464287713 1,151 55,655 X 2 55,450 205 ISHARES TR DJ US TELECOMM COM 464287713 21 1,000 X X 2 890 110 JOHNSON & JOHNSON COM 478160104 11,249 217,584 X 2 207,374 1,330 8,880 JOHNSON & JOHNSON COM 478160104 555 10,730 X X 2 6,905 3,725 100 JOHNSON CONTROLS INC COM 478366107 347 4,052 X 2 4,052 KLA-TENCOR CORP COM 482480100 265 5,705 X 2 4,905 800 KIMBERLY CLARK CORP COM 494368103 148,452 2,847,193 X 2 1,944,834 40,895 861,464 KIMBERLY CLARK CORP COM 494368103 7,023 134,701 X X 2 87,326 11,775 35,600 KING PHARMACEUTICALS INC COM 495582108 1,041 70,522 X 2 69,469 1,053 KING PHARMACEUTICALS INC COM 495582108 9 600 X X 2 500 100 KOHLS CORP COM 500255104 5,874 114,330 X 2 112,970 1,360 ------- COLUMN TOTALS 207,359
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) KOHLS CORP COM 500255104 278 5,415 X X 2 2,600 2,815 LIBERTY MEDIA CORP NEW COM SER A 530718105 6,410 554,541 X 2 551,882 2,659 LIBERTY MEDIA CORP NEW COM SER A 530718105 205 17,726 X X 2 12,871 4,855 LILLY ELI & CO COM 532457108 8,005 116,071 X 2 113,721 2,350 LILLY ELI & CO COM 532457108 387 5,610 X X 2 3,560 350 1,700 LINEAR TECHNOLOGY CORP COM 535678106 2,081 64,280 X 2 64,050 230 LINEAR TECHNOLOGY CORP COM 535678106 19 595 X X 2 230 365 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOWES COS INC COM 548661107 6,980 162,510 X 2 162,510 LOWES COS INC COM 548661107 134 3,110 X X 2 1,960 1,150 LUCENT TECHNOLOGIES INC COM 549463107 46 22,784 X 2 22,656 128 LUCENT TECHNOLOGIES INC COM 549463107 2 792 X X 2 760 32 MAF BANCORP INC COM 55261R108 407 10,975 X 2 10,975 MGE ENERGY INC COM 55277P104 230 7,331 X 2 7,331 MGE ENERGY INC COM 55277P104 61 1,955 X X 2 1,725 230 MANITOWOC CO INC COM 563571108 1,482 66,445 X 2 60,765 2,993 2,687 MANITOWOC CO INC COM 563571108 947 42,459 X X 2 42,459 MANPOWER INC COM 56418H100 1,428 38,500 X 2 38,500 MANPOWER INC COM 56418H100 11 300 X X 2 300 MARSH & MC LENNAN COS INC COM 571748102 20,908 409,411 X 2 400,706 800 7,905 MARSH & MC LENNAN COS INC COM 571748102 851 16,655 X X 2 7,555 5,500 3,600 MARSHALL & ILSLEY CORP COM 571834100 9,108 297,836 X 2 293,120 4,716 MARSHALL & ILSLEY CORP COM 571834100 3,010 98,426 X X 2 33,984 64,442 * MARSHALL INTERMEDIATE BOND FD 572353506 244 25,076 X 2 25,076 MASCO CORP COM 574599106 5,850 245,304 X 2 244,004 1,300 ------ COLUMN TOTALS 69,084
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) MASCO CORP COM 574599106 179 7,490 X X 2 4,240 3,250 MATTEL INC COM 577081102 5,548 293,227 X 2 288,127 5,100 MATTEL INC COM 577081102 139 7,350 X X 2 2,125 5,225 MCDONALDS CORP COM 580135101 450 20,400 X 2 20,300 100 MCDONALDS CORP COM 580135101 32 1,458 X X 2 1,258 200 MCGRAW-HILL CO INC COM 580645109 451 7,275 X 2 5,875 1,400 MCGRAW-HILL CO INC COM 580645109 99 1,600 X X 2 1,200 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 604 68 X 2 68 MEDIMMUNE INC COM 584699102 4,539 124,795 X 2 123,970 630 195 MEDIMMUNE INC COM 584699102 55 1,500 X X 2 1,065 435 MEDTRONIC INC COM 585055106 21,223 442,431 X 2 431,136 10,775 520 MEDTRONIC INC COM 585055106 840 17,508 X X 2 8,908 7,150 1,450 MELLON FINANCIAL CORP COM 58551A108 2,280 82,165 X 2 80,965 1,200 MELLON FINANCIAL CORP COM 58551A108 11 400 X X 2 400 MERCK & CO INC COM 589331107 11,683 192,951 X 2 185,406 1,510 6,035 MERCK & CO INC COM 589331107 711 11,736 X X 2 7,091 4,445 200 MERRILL LYNCH & CO INC COM 590188108 3,060 65,560 X 2 65,560 MERRILL LYNCH & CO INC COM 590188108 14 300 X X 2 300 MESA OFFSHORE TRUST UBI COM 590650107 15,300 X 2 15,300 MICROSOFT CORP COM 594918104 18,734 730,674 X 2 721,184 2,880 6,610 MICROSOFT CORP COM 594918104 1,046 40,807 X X 2 30,475 10,132 200 MICRON TECHNOLOGY INC COM 595112103 342 29,435 X 2 29,435 MICRON TECHNOLOGY INC COM 595112103 3 300 X X 2 300 MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 50 10 X X 2 10 INCOME LIMITED PARTNERSHIP ------ COLUMN TOTALS 72,293
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) MOLEX INC COM 608554101 611 22,635 X 2 22,635 MOLEX INC COM 608554101 40 1,500 X X 2 1,500 MOLEX INC CL A 608554200 5,762 248,893 X 2 247,373 1,520 MOLEX INC CL A 608554200 99 4,264 X X 2 3,814 450 MONTOUR INC COM 614115194 478 358 X 2 358 MOODYS CORP COM 615369105 1,061 20,124 X 2 4,424 15,700 MOODYS CORP COM 615369105 279 5,300 X X 2 1,100 4,200 MORGAN STANLEY COM 617446448 1,082 25,317 X 2 21,309 536 3,472 MORGAN STANLEY COM 617446448 38 878 X X 2 878 MOTOROLA INC COM 620076109 92 9,808 X 2 9,808 MOTOROLA INC COM 620076109 17 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 329 10,985 X 2 10,985 NATIONAL CITY CORP COM 635405103 966 29,521 X 2 28,067 1,454 NATIONAL CITY CORP COM 635405103 175 5,360 X X 2 3,200 2,160 NESTLE S A SPONSORED ADR 641069406 1,088 21,100 X 2 20,500 600 NESTLE S A SPONSORED ADR 641069406 31 600 X X 2 600 NEW PLAN EXCEL RLTY TR INC COM 648053106 216 10,100 X 2 10,100 NEW PLAN EXCEL RLTY TR INC COM 648053106 75 3,500 X X 2 3,500 NEWELL RUBBERMAID INC COM 651229106 2,442 87,217 X 2 81,257 5,960 NEWELL RUBBERMAID INC COM 651229106 55 1,969 X X 2 1,969 NICOLET BANKSHARES INC COM 65406E102 169 13,500 X 2 12,500 1,000 NICOLET BANKSHARES INC COM 65406E102 38 3,000 X X 2 3,000 NOKIA CORP ADR 654902204 10,051 611,750 X 2 605,605 2,130 4,015 NOKIA CORP ADR 654902204 170 10,370 X X 2 7,870 2,500 NORTEL NETWORKS CORP NEW COM 656568102 28 10,400 X 2 10,400 ------ COLUMN TOTALS 25,392
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) NORTH FORK BANCORP COM 659424105 6,718 197,238 X 2 193,783 3,455 NORTH FORK BANCORP COM 659424105 623 18,300 X X 2 13,200 1,200 3,900 NORTHERN TRUST CORP COM 665859104 4,158 99,947 X 2 98,332 400 1,215 NORTHERN TRUST CORP COM 665859104 91 2,195 X X 2 1,170 1,025 NORTHROP GRUMMAN CORP COM 666807102 2,816 32,640 X 2 32,625 15 NORTHROP GRUMMAN CORP COM 666807102 108 1,255 X X 2 550 705 * NUVEEN FLAGSHIP MUNI BOND FUND A 67065Q202 128 13,733 X 2 13,733 * NUVEEN MUNI BD FD CL R 67065Q400 2,965 317,744 X 2 249,811 67,933 OLD SECOND BANCORP INC ILL COM 680277100 288 6,826 X 2 6,826 OLD SECOND BANCORP INC ILL COM 680277100 113 2,667 X X 2 2,667 OMNICOM GROUP INC COM 681919106 10,118 141,110 X 2 140,495 615 OMNICOM GROUP INC COM 681919106 376 5,245 X X 2 4,420 825 ORACLE CORP COM 68389X105 989 82,331 X 2 75,886 1,950 4,495 ORACLE CORP COM 68389X105 4 310 X X 2 150 160 OSHKOSH B GOSH INC CL A 688222207 1,224 45,419 X 2 45,419 OSHKOSH B GOSH INC CL A 688222207 220 8,160 X X 2 8,160 OSHKOSH B GOSH INC CL B 688222306 233 10,606 X 2 10,606 OSHKOSH TRUCK CORP CL B 688239201 1,087 18,317 X 2 18,317 * PIMCO FDS PAC INVT MGMT SER 693390841 7,586 803,614 X 2 752,084 51,530 HIGH YIELD FD * PIMCO FDS PAC INVT MGMT SER 693390841 68 7,238 X X 2 7,238 HIGH YIELD FD PAYCHEX INC COM 704326107 851 28,945 X 2 28,945 PAYCHEX INC COM 704326107 16 550 X X 2 450 100 PENTAIR INDS INC COM 709631105 288 7,386 X 2 7,386 PENTAIR INDS INC COM 709631105 246 6,300 X X 2 6,300 PEPSICO INC COM 713448108 18,109 406,941 X 2 391,051 1,000 14,890 ------ COLUMN TOTALS 59,423
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) PEPSICO INC COM 713448108 1,191 26,773 X X 2 21,073 5,700 PFIZER INC COM 717081103 32,479 951,073 X 2 910,714 2,020 38,339 PFIZER INC COM 717081103 3,555 104,104 X X 2 66,660 22,844 14,600 PITNEY BOWES INC COM 724479100 409 10,660 X 2 10,660 PLEXUS CORP COM 729132100 3,109 270,606 X 2 170,506 100,100 PLUM CREEK TIMBER CO INC COM 729251108 5,372 207,024 X 2 204,474 2,550 PLUM CREEK TIMBER CO INC COM 729251108 166 6,400 X X 2 3,390 3,010 PRECISION CASTPARTS CORP COM 740189105 154 4,950 X 2 4,950 PRECISION CASTPARTS CORP COM 740189105 170 5,482 X X 2 5,482 PROCTER & GAMBLE CO COM 742718109 20,269 227,278 X 2 211,583 100 15,595 PROCTER & GAMBLE CO COM 742718109 1,312 14,715 X X 2 6,810 7,905 QUEST DIAGNOSTICS INC COM 74834L100 1,268 19,880 X 2 19,880 QUEST DIAGNOSTICS INC COM 74834L100 13 200 X X 2 200 RBID COM INC COM 749283107 15,000 X 2 15,000 ROADWAY CORP COM 769742107 253 8,855 X 2 8,855 ROCKWELL AUTOMATION INC COM 773903109 2,679 112,376 X 2 112,376 ROYAL DUTCH PETROLEUM CO COM 780257804 1,553 33,302 X 2 31,102 2,200 ROYAL DUTCH PETROLEUM CO COM 780257804 138 2,950 X X 2 2,850 100 SBC COMMUNICATIONS INC COM 78387G103 8,498 332,594 X 2 323,946 610 8,038 SBC COMMUNICATIONS INC COM 78387G103 428 16,742 X X 2 12,681 4,061 SLM CORP COM 78442P106 1,785 45,576 X 2 45,576 SPDR TR UNIT SER 1 78462F103 9,302 95,280 X 2 95,160 120 SPDR TR UNIT SER 1 78462F103 74 760 X X 2 700 60 ST JUDE MEDICAL INC COM 790849103 201 3,500 X 2 3,500 SARA LEE CORP NEW COM 803111103 836 44,444 X 2 38,844 2,400 3,200 ------ COLUMN TOTALS 95,214
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) SCHERING PLOUGH CORP COM 806605101 3,335 179,280 X 2 175,480 3,800 SCHERING PLOUGH CORP COM 806605101 180 9,665 X X 2 8,465 200 1,000 SCHLUMBERGER LTD COM 806857108 4,466 93,892 X 2 93,892 SCHLUMBERGER LTD COM 806857108 112 2,350 X X 2 1,950 200 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,829 75,760 X 2 38,790 314 36,656 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 1,049 X X 2 44 5 1,000 SEALED AIR CORP NEW COM 81211K100 191 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 168 3,530 X X 2 3,530 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,067 51,495 X 2 51,345 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 1,090 X X 2 1,010 80 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,833 62,500 X 2 62,275 225 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 11 360 X X 2 240 120 SELECT SECTOR SPDR TR 81369Y407 2,187 80,750 X 2 80,450 300 CONSUMER DISCRETIONARY SECTOR SELECT SECTOR SPDR TR 81369Y407 36 1,330 X X 2 1,175 155 CONSUMER DISCRETIONARY SECTOR SELECT SECTOR SPDR TRUST ENERGY 81369Y506 1,563 64,980 X 2 64,755 225 SELECT SECTOR SPDR TRUST ENERGY 81369Y506 34 1,420 X X 2 1,295 125 SELECT SECTOR SPDR TRUST FINANCE 81369Y605 1,973 80,365 X 2 80,045 320 SELECT SECTOR SPDR TRUST FINANCE 81369Y605 27 1,100 X X 2 935 165 SELECT SECTOR SPDR TR 81369Y704 1,147 51,220 X 2 51,020 200 INDUSTRIAL SECTOR SELECT SECTOR SPDR TR 81369Y704 7 315 X X 2 210 105 INDUSTRIAL SECTOR SNAP-ON INC COM 833034101 237 8,162 X 2 8,162 SOUTHERN CO COM 842587107 2,428 77,933 X 2 76,533 800 600 SOUTHERN CO COM 842587107 184 5,900 X X 2 2,500 3,400 SPRINT CORP (FON GROUP) COM 852061100 204 14,197 X 2 14,197 STATE STREET CORP COM 857477103 10,696 271,465 X 2 266,260 800 4,405 ------ COLUMN TOTALS 33,963
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) STATE STREET CORP COM 857477103 561 14,241 X X 2 10,441 3,800 * STRONG GOVERNMENT SECURITIES FD 863344107 151 13,347 X 2 13,347 SUN MICROSYSTEMS INC COM 866810104 141 30,317 X 2 28,717 1,600 SUNGARD DATA SYS INC COM 867363103 19,578 755,624 X 2 749,204 1,620 4,800 SUNGARD DATA SYS INC COM 867363103 814 31,404 X X 2 25,229 6,175 SUPERVALU INC COM 868536103 872 40,896 X 2 35,546 5,350 SYSCO CORP COM 871829107 7,543 251,099 X 2 244,889 3,840 2,370 SYSCO CORP COM 871829107 252 8,400 X X 2 4,700 3,700 TJX COMPANIES INC COM NEW 872540109 3,726 197,770 X 2 196,970 800 TJX COMPANIES INC COM NEW 872540109 123 6,550 X X 2 3,350 3,200 TARGET CORP COM 87612E106 118 3,131 X 2 2,931 200 TARGET CORP COM 87612E106 87 2,300 X X 2 1,800 500 TEXAS INSTR INC COM 882508104 1,505 85,519 X 2 84,294 1,225 TEXAS INSTR INC COM 882508104 26 1,450 X X 2 750 700 3M COMPANY COM 88579Y101 2,846 22,069 X 2 11,528 10,541 3M COMPANY COM 88579Y101 464 3,600 X X 2 3,600 TORONTO DOMINION BK ONTARIO CAN COM 891160509 295 10,630 X 2 6,380 4,250 US BANCORP DEL NEW COM 902973304 4,065 165,930 X 2 157,725 615 7,590 US BANCORP DEL NEW COM 902973304 977 39,863 X X 2 28,514 1,500 9,849 UNION PAC CORP COM 907818108 239 4,113 X 2 3,313 800 UNITED TECHNOLOGIES CORP COM 913017109 399 5,639 X 2 5,639 UNITEDHEALTH GROUP INC COM 91324P102 3,501 69,670 X 2 69,620 50 UNITEDHEALTH GROUP INC COM 91324P102 30 600 X X 2 350 250 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 23,990 2,280,115 X 2 2,270,040 10,075 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 613 58,235 X X 2 54,750 3,485 ------ COLUMN TOTALS 72,916
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) * VANGUARD BD INDEX FD INC 921937207 206 19,717 X 2 19,717 SHORT TERM BD INDEX * VANGUARD TOTAL BOND INDEX FUND 921937603 709 67,441 X 2 67,441 ADMIRAL SHARES * VANGUARD SHORT TERM BOND FUND 921937702 2,808 268,719 X 2 268,719 ADMIRAL CL * VANGUARD FIXED INCOME SEC FD 922031109 178 18,294 X X 2 18,294 INVT GRADE CORP VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 149 23,821 X 2 14,255 9,566 * VANGUARD GNMA FD 922031307 140 13,062 X 2 13,062 * VANGUARD SHORT TERM CORP BOND FD 922031406 40,010 3,666,930 X 2 3,634,310 7,889 24,731 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,001 91,705 X X 2 76,275 15,430 * VANGUARD FIXED INCOME SECS F 922031760 1,720 275,148 X 2 202,811 72,337 HIYLD CORP ADM * VANGUARD FIXED INCOME SEC FD 922031836 9,250 847,804 X 2 843,064 4,740 SHORT TERM CORP ADMIRAL SHARES * VANGUARD FIXED INCOME SEC FD 922031836 532 48,787 X X 2 48,787 SHORT TERM CORP ADMIRAL SHARES * VANGUARD MUNI BOND FD INC SHORT 922907100 869 54,976 X 2 54,976 TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 362 26,227 X 2 26,227 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BOND FD INC 922907209 169 12,231 X X 2 12,231 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BD FD INC LTD TERM 922907704 804 72,068 X 2 72,068 PORTFOLIO * VANGUARD MUNI BOND FUND INC SHORT 922907803 933 59,058 X 2 59,058 TERM TAX EXEMPT ADMIRAL SHARES * VANGUARD MUNI BOND FUND INC 922907886 290 25,988 X 2 25,988 LMTD TERM TAX EXEMPT ADMIRAL SHARES VERIZON COMMUNICATIONS COM 92343V104 4,787 121,357 X 2 113,601 200 7,556 VERIZON COMMUNICATIONS COM 92343V104 207 5,250 X X 2 2,249 3,001 VIACOM INC CL B COM 925524308 8,297 190,035 X 2 189,460 575 VIACOM INC CL B COM 925524308 56 1,280 X X 2 1,250 30 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 3,203 162,985 X 2 162,870 115 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 43 2,185 X X 2 1,125 1,060 WPS RESOURCES CORP COM 92931B106 21,197 527,294 X 2 84,745 442,549 WPS RESOURCES CORP COM 92931B106 449 11,173 X X 2 6,513 4,660 ------ COLUMN TOTALS 98,369
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) WACHOVIA CORP NEW COM 929903102 691 17,303 X 2 15,603 1,700 WACHOVIA CORP NEW COM 929903102 391 9,792 X X 2 4,510 1,000 4,282 WAL MART STORES INC COM 931142103 11,717 218,313 X 2 215,648 660 2,005 WAL MART STORES INC COM 931142103 314 5,845 X X 2 4,045 1,800 WALGREEN CO COM 931422109 12,350 410,316 X 2 408,826 700 790 WALGREEN CO COM 931422109 962 31,955 X X 2 22,135 3,420 6,400 WASHINGTON MUTUAL INC COM 939322103 2,046 49,537 X 2 48,752 785 WASHINGTON MUTUAL INC COM 939322103 236 5,716 X X 2 2,491 3,225 WASTE MANAGEMENT INC NEW COM 94106L109 342 14,177 X 2 11,024 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 101 4,205 X X 2 4,205 WAUSAU-MOSINEE PAPER CORP COM 943315101 830 74,099 X 2 2,225 71,874 WAUSAU-MOSINEE PAPER CORP COM 943315101 302 26,930 X X 2 23,041 3,889 WELLPOINT HEALTH NETWORKS NEW COM 94973H108 2,059 24,430 X 2 24,430 WELLPOINT HEALTH NETWORKS NEW COM 94973H108 23 275 X X 2 275 WELLS FARGO & CO NEW COM 949746101 19,274 382,418 X 2 339,548 880 41,990 WELLS FARGO & CO NEW COM 949746101 502 9,968 X X 2 6,143 3,825 WEYCO GROUP INC COM 962149100 230 5,000 X 2 5,000 WEYERHAEUSER CO COM 962166104 77 1,424 X 2 1,424 WEYERHAEUSER CO COM 962166104 473 8,758 X X 2 1,913 6,345 500 WISCONSIN ENERGY CORP COM 976657106 638 21,997 X 2 17,897 100 4,000 WISCONSIN ENERGY CORP COM 976657106 161 5,565 X X 2 4,500 1,065 WYETH COM 983024100 1,009 22,150 X 2 13,850 8,300 WYETH COM 983024100 12 267 X X 2 267 XANSER CORP COM 98389J103 94 44,650 X 2 44,650 ZIMMER HLDGS INC COM 98956P102 6,580 146,057 X 2 141,637 4,420 ------ COLUMN TOTALS 61,414
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/03 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) ZIMMER HLDGS INC COM 98956P102 196 4,348 X X 2 2,039 2,309 --------- COLUMN TOTALS 196 FINAL TOTALS 1,471,135
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