13F-HR 1 form13f33105.txt 1ST QUARTER 2005 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, 2005 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 7th day of April, 2005. 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 ------------------------- ------------ ---- ------------ SAVSTMTS
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 PAGE 1 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) KINDER MORGAN MGMT LLC FRACTIONAL SH EKE55U103 121,963 X 2 121,963 NOBLE CORP COM G65422100 90 1,600 X 2 1,600 NOBLE CORP COM G65422100 202 3,600 X X 2 3,600 LTD PARTNERSHIP INT IN THE STAFFORD MS0023544 313 6 X 2 6 INVESTMENTS LTD PARTNERSHIP (GIFTED LTD PARTNERSHIP INT IN THE STAFFORD MS0023593 2,783 87 X 2 87 INVESTMENTS LTD PARTNERSHIP CHECK POINT SOFTWARE TECH LT ORD M22465104 2,465 113,400 X 2 113,100 200 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 1,250 X X 2 1,250 FLEXTRONICS INTL LTD ORD Y2573F102 568 47,136 X 2 47,136 FLEXTRONICS INTL LTD ORD Y2573F102 9 750 X X 2 750 AFLAC CORP COM 001055102 379 10,172 X 2 5,897 4,275 AIM INVT SECS FDS LTD MATURITY 00142C201 526 51,945 X 2 51,945 TREAS PORTFOLIO SHS ABBOTT LABS COM 002824100 9,230 197,977 X 2 195,207 2,770 ABBOTT LABS COM 002824100 430 9,220 X X 2 7,115 2,105 ADELPHIA COMMUNICATIONS CORP CL A 006848105 9 37,600 X 2 37,600 AETNA U S HEALTHCARE INC COM 00817Y108 300 4,000 X 2 4,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 1,951 36,645 X 2 36,485 160 AIR PRODS & CHEMS INC COM 009158106 14,593 230,575 X 2 229,525 350 700 AIR PRODS & CHEMS INC COM 009158106 504 7,965 X X 2 6,565 1,400 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 3,017 63,985 X 2 63,300 160 525 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 134 2,840 X X 2 800 440 1,600 ALLIANT ENERGY CORP COM 018802108 383 14,317 X 2 14,317 ALLIANT ENERGY CORP COM 018802108 48 1,800 X X 2 600 1,200 ALLSTATE CORP COM 020002101 7,921 146,527 X 2 143,752 250 2,525 ALLSTATE CORP COM 020002101 174 3,225 X X 2 475 2,750 ALTERA CORP COM 021441100 229 11,600 X 2 1,100 10,500 ------ COLUMN TOTALS 46,285
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) ALTERA CORP COM 021441100 4 200 X X 2 200 ALTRIA GROUP INC COM 02209S103 7,249 110,854 X 2 108,334 2,520 ALTRIA GROUP INC COM 02209S103 2,602 39,790 X X 2 16,080 18,600 5,110 AMERICAN EXPRESS CO COM 025816109 1,133 22,055 X 2 19,820 2,235 AMERICAN EXPRESS CO COM 025816109 59 1,152 X X 2 1,152 AMERICAN INTL GROUP INC COM 026874107 6,870 123,994 X 2 117,234 6,760 AMERICAN INTL GROUP INC COM 026874107 358 6,453 X X 2 5,678 625 150 AMGEN INC COM 031162100 9,190 157,880 X 2 155,877 1,050 953 AMGEN INC COM 031162100 272 4,670 X X 2 2,260 2,060 350 ANADARKO PETROLEUM CORP COM 032511107 610 8,016 X 2 8,016 ANCHOR BANCORP WI INC COM 032839102 2,343 83,339 X 2 83,339 ANCHOR BANCORP WI INC COM 032839102 8 267 X X 2 267 ANHEUSER BUSCH COS INC COM 035229103 1,180 24,895 X 2 24,595 300 ANHEUSER BUSCH COS INC COM 035229103 5 100 X X 2 100 AON CORP COM 037389103 3,321 145,395 X 2 145,395 AON CORP COM 037389103 66 2,875 X X 2 2,875 APACHE CORP COM 037411105 10,984 179,401 X 2 178,436 450 515 APACHE CORP COM 037411105 266 4,350 X X 2 1,760 2,415 175 APPLIED MATERIALS COM 038222105 7,183 442,054 X 2 440,164 1,050 840 APPLIED MATERIALS COM 038222105 149 9,175 X X 2 2,650 6,525 ARKONA INC COM 041268103 9 14,000 X 2 14,000 ASSOCIATED BANC CORP COM 045487105 252,189 8,075,228 X 2 6,991,247 13,291 1,070,690 ASSOCIATED BANC CORP COM 045487105 15,323 490,651 X X 2 140,093 69,754 280,804 AUTO DATA PROCESS COM 053015103 4,279 95,191 X 2 91,531 1,200 2,460 AUTO DATA PROCESS COM 053015103 251 5,575 X X 2 4,300 1,275 ------- COLUMN TOTALS 325,903
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 PAGE 3 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) AVERY DENNISON CORP COM 053611109 3,384 54,635 X 2 54,435 200 AVERY DENNISON CORP COM 053611109 31 500 X X 2 300 200 BB&T CORP COM 054937107 252 6,455 X 2 6,455 BJ SVCS CO COM 055482103 1,374 26,479 X 2 25,974 280 225 BJ SVCS CO COM 055482103 67 1,300 X X 2 1,300 BP PLC ADR 055622104 14,409 230,920 X 2 221,283 250 9,387 BP PLC ADR 055622104 1,427 22,868 X X 2 20,218 2,300 350 BANK OF AMERICA CORP COM 060505104 1,835 41,604 X 2 39,764 1,840 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 MUTUAL CORP COM 063750103 134 11,367 X 2 11,367 BANTA CORP COM 066821109 2,178 50,888 X 2 42,538 8,350 BANTA CORP COM 066821109 98 2,300 X X 2 2,075 225 BAXTER INTL COM 071813109 2,156 63,444 X 2 62,050 1,394 BAXTER INTL COM 071813109 17 515 X X 2 515 BELLSOUTH CORP COM 079860102 1,388 52,785 X 2 50,785 2,000 BELLSOUTH CORP COM 079860102 105 4,000 X X 2 2,400 1,600 BEMIS INC COM 081437105 18,981 609,936 X 2 603,761 6,175 BEMIS INC COM 081437105 956 30,730 X X 2 1,600 29,130 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 328 115 X 2 114 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 26 9 X X 2 9 BEST BUY CO INC COM 086516101 7,015 129,893 X 2 129,168 725 BEST BUY CO INC COM 086516101 208 3,850 X X 2 950 2,800 100 BIOMET INC COM 090613100 709 19,535 X 2 15,310 4,225 BIOMET INC COM 090613100 163 4,500 X X 2 4,500 ------ COLUMN TOTALS 58,544
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) BIOGEN IDEC INC COM 09062X103 1,587 45,995 X 2 45,795 100 100 BIOGEN IDEC INC COM 09062X103 19 540 X X 2 370 170 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 845 6,000 X 2 6,000 BLACK AND DECKER CORP COM 091797100 346 4,380 X 2 4,000 380 BLOCK H & R INC COM 093671105 266 5,250 X 2 5,250 BOEING CO COM 097023105 5,585 95,539 X 2 92,749 225 2,565 BOEING CO COM 097023105 152 2,600 X X 2 975 1,625 BRISTOL MYERS-SQUIBB CO COM 110122108 3,659 143,713 X 2 137,513 6,200 BRISTOL MYERS-SQUIBB CO COM 110122108 728 28,582 X X 2 10,480 16,902 1,200 BRUNSWICK CORP COM 117043109 285 6,074 X X 2 6,074 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 242 4,489 X 2 4,489 BURLINGTON RESOURCES COM 122014103 649 12,968 X 2 12,968 CAPITAL ONE FINL CORP COM 14040H105 177 2,368 X 2 2,368 CAPITAL ONE FINL CORP COM 14040H105 950 12,700 X X 2 10,300 2,400 CAREMARK RX INC COM 141705103 8,478 213,135 X 2 209,425 1,175 2,535 CAREMARK RX INC COM 141705103 429 10,780 X X 2 6,980 3,800 CATERPILLAR INC COM 149123101 19,517 213,441 X 2 210,826 100 2,515 CATERPILLAR INC COM 149123101 633 6,925 X X 2 3,435 3,490 CENDANT CORP COM 151313103 11,897 579,205 X 2 567,305 2,250 9,650 CENDANT CORP COM 151313103 533 25,930 X X 2 16,355 8,525 1,050 CHESAPEAKE CORP COM 165159104 335 15,923 X 2 15,923 CHEVRONTEXACO CORP COM 166764100 14,138 242,466 X 2 232,820 1,774 7,872 CHEVRONTEXACO CORP COM 166764100 723 12,396 X X 2 5,250 6,796 350 CHICAGO BRIDGE & IRON CO N V 167250109 9,727 220,913 X 2 219,903 1,010 CHICAGO BRIDGE & IRON CO N V 167250109 102 2,315 X X 2 1,190 1,125 ------ COLUMN TOTALS 82,002
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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 4,850 271,107 X 2 258,067 1,400 11,640 CISCO SYSTEMS INC COM 17275R102 300 16,765 X X 2 10,673 5,792 300 CITIGROUP INC COM 172967101 13,838 307,923 X 2 299,223 3,350 5,350 CITIGROUP INC COM 172967101 356 7,923 X X 2 5,448 2,475 CITIZENS BANKING CORP COM 174420109 1,178 40,136 X 2 40,136 CLOROX CO COM 189054109 2,929 46,500 X 2 46,500 CLOROX CO COM 189054109 1,275 20,247 X X 2 20,247 COCA COLA CO COM 191216100 6,723 161,336 X 2 158,860 576 1,900 COCA COLA CO COM 191216100 153 3,683 X X 2 2,808 875 COLDWATER CREEK INC COM 193068103 5,344 289,155 X 2 289,155 COLDWATER CREEK INC COM 193068103 72 3,875 X X 2 750 3,125 COLGATE PALMOLIVE CO COM 194162103 4,239 81,262 X 2 79,502 1,760 COLGATE PALMOLIVE CO COM 194162103 593 11,363 X X 2 5,970 4,193 1,200 COMCAST CORP NEW CL A 20030N101 3,807 112,712 X 2 111,462 300 950 COMCAST CORP NEW CL A 20030N101 170 5,046 X X 2 847 4,037 162 COMCAST CORP CL A SPL NEW COM 20030N200 8,065 241,164 X 2 237,164 4,000 COMCAST CORP CL A SPL NEW COM 20030N200 179 5,350 X X 2 2,050 3,100 200 COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 1,095 10,152 X 2 9,962 190 CONSOLIDATED EDISON INC COM 209115104 225 5,338 X 2 5,138 200 CONSOLIDATED EDISON INC COM 209115104 56 1,330 X X 2 830 500 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 9,212 193,490 X 2 193,310 180 COVANCE INC COM 222816100 232 4,875 X X 2 850 3,925 100 DANAHER CORP COM 235851102 638 11,942 X 2 10,902 1,040 ------ COLUMN TOTALS 65,530
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) DANAHER CORP COM 235851102 132 2,470 X X 2 2,000 470 DEAN FOODS CO NEW COM 242370104 2,957 86,204 X 2 68,899 900 16,405 DEAN FOODS CO NEW COM 242370104 137 4,000 X X 2 4,000 DEERE & CO COM 244199105 228 3,400 X 2 400 3,000 DELL INC COM 24702R101 7,771 202,260 X 2 201,025 1,235 DELL INC COM 24702R101 286 7,450 X X 2 4,875 2,575 DIAMONDS TR UNIT SER 1 252787106 1,305 12,425 X 2 12,425 DICKS SPORTING GOODS INC COM 253393102 5,074 138,135 X 2 137,400 735 DICKS SPORTING GOODS INC COM 253393102 113 3,085 X X 2 675 2,410 DISNEY WALT CO COM 254687106 8,047 280,111 X 2 274,635 500 4,976 DISNEY WALT CO COM 254687106 503 17,495 X X 2 12,570 4,925 DOMINION RESOURCES INC NEW COM 25746U109 565 7,587 X 2 7,497 90 DOMINION RESOURCES INC NEW COM 25746U109 37 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 371 11,735 X 2 11,455 280 DOW CHEMICAL CO COM 260543103 3,876 77,756 X 2 74,456 1,600 1,700 DOW CHEMICAL CO COM 260543103 75 1,500 X X 2 650 200 650 DU PONT E I DE NEMOURS & CO COM 263534109 502 9,793 X 2 9,393 400 DU PONT E I DE NEMOURS & CO COM 263534109 31 600 X X 2 600 DUKE ENERGY CORP COM 264399106 327 11,664 X 2 11,664 DUKE ENERGY CORP COM 264399106 50 1,800 X X 2 1,800 DUN & BRADSTREET CORP DEL COM 26483E100 582 9,476 X 2 9,476 DUN & BRADSTREET CORP DEL COM 26483E100 163 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 1,302 34,571 X 2 34,571 ENSCO INTL INC COM 26874Q100 96 2,550 X X 2 2,400 150 EOG RESOURCES INC COM 26875P101 624 12,800 X 2 12,500 300 ------ COLUMN TOTALS 35,154
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) EOG RESOURCES INC COM 26875P101 7 150 X X 2 150 ELECTRONIC ARTS INC COM 285512109 887 17,125 X 2 17,065 60 ELECTRONIC ARTS INC COM 285512109 11 210 X X 2 210 EMERSON ELEC CO COM 291011104 231 3,564 X 2 3,224 340 EMERSON ELEC CO COM 291011104 35 545 X X 2 134 411 ENCOMPASS SERVICES CORP COM 29255U104 31,646 X 2 31,646 ENERVEST DIVERSIFIED INCOME TRUST 292963105 64 10,000 X X 2 10,000 EQUIFAX INC COM 294429105 177 5,755 X 2 5,755 EQUIFAX INC COM 294429105 31 1,000 X X 2 1,000 EXXON MOBIL CORP COM 30231G102 33,392 560,268 X 2 538,667 1,425 20,176 EXXON MOBIL CORP COM 30231G102 3,376 56,639 X X 2 38,607 7,290 10,742 FNB BANCSHARES INC IRON MTN MI COM 30252A901 715 11,536 X 2 11,536 FPL GROUP INC COM 302571104 661 16,474 X 2 16,144 330 FPL GROUP INC COM 302571104 18 440 X X 2 200 240 FEDEX CORP COM 31428X106 6,571 69,946 X 2 69,441 505 FEDEX CORP COM 31428X106 117 1,250 X X 2 475 775 FIDELITY US BOND INDEX FD 315911107 424 38,601 X 2 38,601 * FIDELITY HIGH INCOME FD 316146406 175 19,948 X 2 19,948 * FIDELITY SPARTAN MN MUNI INC FD 316412303 124 10,860 X 2 10,860 FIFTH THIRD BANCORP COM 316773100 230 5,351 X 2 5,351 FIFTH THIRD BANCORP COM 316773100 264 6,131 X X 2 2,322 3,809 FIRST DATA CORP COM 319963104 4,136 105,210 X 2 99,520 600 5,090 FIRST DATA CORP COM 319963104 326 8,300 X X 2 5,500 2,400 400 FISERV INC COM 337738108 313 7,870 X 2 7,770 100 FORD MOTOR CO DEL COM NEW 345370860 123 10,824 X 2 10,824 ------ COLUMN TOTALS 52,408
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) FORTUNE BRANDS INC COM 349631101 11,089 137,535 X 2 135,060 525 1,950 FORTUNE BRANDS INC COM 349631101 369 4,571 X X 2 1,496 2,800 275 FRANKLIN RESOURCES INC COM 354613101 1,976 28,777 X 2 28,777 FRANKLIN RESOURCES INC COM 354613101 477 6,950 X X 2 4,500 2,450 * FRANKLIN MN INS TAX FREE INC A 354723405 170 14,016 X 2 14,016 GENERAL ELEC CO COM 369604103 34,140 946,755 X 2 905,466 8,350 32,939 GENERAL ELEC CO COM 369604103 1,894 52,513 X X 2 38,973 13,240 300 GILLETTE CO COM 375766102 375 7,427 X 2 7,427 GILLETTE CO COM 375766102 96 1,900 X X 2 1,900 GLAXO SMITHKLINE NEW ADR 37733W105 665 14,481 X 2 13,571 910 GLAXO SMITHKLINE NEW ADR 37733W105 285 6,205 X X 2 3,300 1,655 1,250 GOLDMAN SACHS GRP INC COM 38141G104 10,094 91,773 X 2 91,123 650 GOLDMAN SACHS GRP INC COM 38141G104 141 1,285 X X 2 675 610 GOLDMAN SACHS CORE FIXED INCOME CL A 38142B419 476 47,831 X 2 47,831 GOOGLE INC CL A COM 38259P508 368 2,040 X 2 2,040 GRAINGER W W INC COM 384802104 380 6,100 X 2 6,100 HARLEY DAVIDSON INC COM 412822108 1,118 19,360 X 2 18,310 1,050 HARLEY DAVIDSON INC COM 412822108 99 1,715 X X 2 1,550 100 65 HARRIS CORP DEL COM 413875105 10,516 322,082 X 2 318,632 1,200 2,250 HARRIS CORP DEL COM 413875105 281 8,600 X X 2 3,000 5,300 300 HARSCO CORP COM 415864107 1,253 21,025 X 2 21,025 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 282 7,655 X 2 7,655 HEINZ H J CO COM 423074103 20 550 X X 2 100 450 HEWLETT PACKARD CO COM 428236103 263 11,997 X 2 11,997 ------ COLUMN TOTALS 76,827
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) HEWLETT PACKARD CO COM 428236103 31 1,400 X X 2 1,400 HOME DEPOT INC COM 437076102 1,023 26,740 X 2 26,240 500 HOME DEPOT INC COM 437076102 85 2,225 X X 2 2,225 HUBBELL INC CL A COM 443510102 455 9,694 X 2 9,694 HUBBELL INC CL A COM 443510102 113 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 394 7,715 X 2 7,715 HUBBELL INC CL B 443510201 34 664 X X 2 664 IDT CORP COM 448947101 2,344 165,095 X 2 160,195 1,350 3,550 IDT CORP COM 448947101 96 6,775 X X 2 2,800 3,975 IDT CORP CL B COM 448947309 847 57,250 X 2 57,250 IDT CORP CL B COM 448947309 56 3,800 X X 2 525 3,275 IMS HEALTH INC COM 449934108 904 37,050 X 2 37,050 IMS HEALTH INC COM 449934108 205 8,400 X X 2 8,400 ILLINOIS TOOL WORKS INC COM 452308109 4,767 53,241 X 2 52,966 275 ILLINOIS TOOL WORKS INC COM 452308109 188 2,100 X X 2 1,400 300 400 INCO LTD COM 453258402 2,513 63,129 X 2 62,934 195 INCO LTD COM 453258402 55 1,390 X X 2 990 400 INNOVATIVE FOOD HLDGS COM 45772H103 20,400 X 2 20,400 INTEL CORP COM 458140100 8,414 362,216 X 2 353,516 900 7,800 INTEL CORP COM 458140100 694 29,896 X X 2 18,050 11,346 500 INTERNATIONAL BUSINESS MACHS COM 459200101 5,370 58,766 X 2 56,035 110 2,621 INTERNATIONAL BUSINESS MACHS COM 459200101 233 2,547 X X 2 1,847 700 INTERNATIONAL GAME TECHNOLOGY COM 459902102 911 34,170 X 2 32,995 1,175 INTERNATIONAL GAME TECHNOLOGY COM 459902102 6 225 X X 2 225 INTERNATIONAL PAPER CO COM 460146103 1,077 29,265 X 2 28,490 775 ------ COLUMN TOTALS 30,815
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) INTERNATIONAL PAPER CO COM 460146103 23 625 X X 2 625 ISHARES TR MSCI EAFE IDX 464287465 388 2,440 X 2 2,440 ISHARES TR MSCI EAFE IDX 464287465 65 407 X X 2 407 ISHARES TR S & P MDCP400 IDX 464287507 263 2,000 X 2 100 1,900 ISHARES TR S&P MIDCAP GROWTH COM 464287606 254 1,900 X 2 1,800 100 ISHARES TR RUSSELL 2000 464287655 663 5,430 X 2 5,430 ISHARES TR RUSSELL 2000 464287655 62 505 X X 2 505 ISHARES TR DJ US TELECOMM COM 464287713 1,305 56,970 X 2 56,765 205 ISHARES TR DJ US TELECOMM COM 464287713 15 650 X X 2 650 ISHARES TR S & P SMCP600 IDX 464287804 859 5,405 X 2 4,380 1,025 ISHARES TR S & P SMCP600 IDX 464287804 35 220 X X 2 220 ISHARES TR S&P SMALLCAP 600/BARRA 464287879 234 1,980 X 2 1,880 100 VALUE INDEX FD ISHARES TR S&P SMALLCAP 600/BARRA 464287879 106 900 X X 2 900 VALUE INDEX FD IVAX CORP COM 465823102 8,468 428,335 X 2 428,335 IVAX CORP COM 465823102 160 8,100 X X 2 925 6,975 200 JPMORGAN CHASE & CO COM 46625H100 2,535 73,261 X 2 67,055 6,206 JPMORGAN CHASE & CO COM 46625H100 200 5,790 X X 2 4,866 264 660 JOHNSON & JOHNSON COM 478160104 16,983 252,881 X 2 245,601 1,320 5,960 JOHNSON & JOHNSON COM 478160104 659 9,815 X X 2 5,700 4,015 100 JOHNSON CONTROLS INC COM 478366107 315 5,655 X 2 5,655 KIMBERLY CLARK CORP COM 494368103 145,857 2,219,039 X 2 1,997,615 39,125 182,299 KIMBERLY CLARK CORP COM 494368103 8,128 123,656 X X 2 81,216 10,290 32,150 KNOLL INC COM 498904200 2,502 150,000 X 2 150,000 KOHLS CORP COM 500255104 2,452 47,486 X 2 47,306 180 KOHLS CORP COM 500255104 221 4,285 X X 2 3,585 700 ------- COLUMN TOTALS 192,752
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) LSI LOGIC CORP COM 502161102 67 12,000 X 2 12,000 LEGG MASON INC COM 524901105 2,586 33,096 X 2 31,934 225 937 LEGG MASON INC COM 524901105 223 2,852 X X 2 1,050 1,802 LIBERTY MEDIA CORP NEW COM SER A 530718105 7,917 763,486 X 2 750,494 1,340 11,652 LIBERTY MEDIA CORP NEW COM SER A 530718105 225 21,715 X X 2 13,250 7,865 600 LILLY ELI & CO COM 532457108 5,366 102,991 X 2 101,641 1,350 LILLY ELI & CO COM 532457108 370 7,110 X X 2 4,825 585 1,700 LINEAR TECHNOLOGY CORP COM 535678106 5,409 141,190 X 2 137,115 175 3,900 LINEAR TECHNOLOGY CORP COM 535678106 154 4,030 X X 2 1,100 2,830 100 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCATEPLUS HOLDINGS CORP CL A 539570101 7 38,800 X 2 38,800 LOCKHEED MARTIN CORP COM 539830109 239 3,922 X 2 3,822 100 * LORD ABBETT NATL TAX FREE INC CL A 543902100 375 32,718 X 2 32,718 LOWES COS INC COM 548661107 1,458 25,539 X 2 25,404 135 LOWES COS INC COM 548661107 106 1,850 X X 2 1,350 500 LUCENT TECHNOLOGIES INC COM 549463107 119 43,416 X 2 43,416 LUCENT TECHNOLOGIES INC COM 549463107 2 760 X X 2 760 MGE ENERGY INC COM 55277P104 278 8,381 X 2 8,381 MGE ENERGY INC COM 55277P104 65 1,950 X X 2 1,725 225 * MFS MUNI HIGH INCOME FD CL A 552984304 61 7,310 X 2 7,310 * MFS MUNI HIGH INCOME FD CL A 552984304 27 3,207 X X 2 3,207 MANITOWOC CO INC COM 563571108 2,503 61,971 X 2 49,546 12,425 MANITOWOC CO INC COM 563571108 362 8,952 X X 2 8,952 MANPOWER INC COM 56418H100 248 5,700 X 2 5,700 MANULIFE FINANCIAL STOCK LIFE 56501R106 235 4,896 X 2 4,704 192 INSURANCE COMPANY ------ COLUMN TOTALS 28,402
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) MARSH & MC LENNAN COS INC COM 571748102 371 12,190 X 2 7,890 4,300 MARSH & MC LENNAN COS INC COM 571748102 49 1,600 X X 2 1,600 MARSHALL & ILSLEY CORP COM 571834100 10,823 259,241 X 2 233,801 12,390 13,050 MARSHALL & ILSLEY CORP COM 571834100 1,546 37,026 X X 2 29,784 7,242 MARTEK BIOSCIENCES CORP COM 572901106 2,742 47,115 X 2 47,065 50 MARTEK BIOSCIENCES CORP COM 572901106 150 2,575 X X 2 125 2,450 MASCO CORP COM 574599106 9,807 282,884 X 2 278,859 650 3,375 MASCO CORP COM 574599106 417 12,040 X X 2 5,790 5,600 650 MATTEL INC COM 577081102 4,478 209,725 X 2 204,200 5,525 MATTEL INC COM 577081102 107 5,000 X X 2 825 4,175 MCDONALDS CORP COM 580135101 687 22,076 X 2 22,076 MCDONALDS CORP COM 580135101 35 1,108 X X 2 908 200 MCGRAW-HILL CO INC COM 580645109 529 6,060 X 2 4,660 1,400 MCGRAW-HILL CO INC COM 580645109 131 1,500 X X 2 1,500 MEDIMMUNE INC COM 584699102 727 30,539 X 2 30,529 10 MEDIMMUNE INC COM 584699102 6 250 X X 2 250 MEDTRONIC INC COM 585055106 14,493 284,461 X 2 280,661 1,300 2,500 MEDTRONIC INC COM 585055106 775 15,213 X X 2 8,813 4,950 1,450 MERCHANTS & MFRS BANCORP INC COM 588327106 836 23,210 X 2 110 23,100 MERCK & CO INC COM 589331107 2,930 90,501 X 2 88,893 1,608 MERCK & CO INC COM 589331107 138 4,266 X X 2 3,466 800 MERRILL LYNCH & CO INC COM 590188108 4,154 73,384 X 2 73,069 315 MERRILL LYNCH & CO INC COM 590188108 10 185 X X 2 85 100 MICROSOFT CORP COM 594918104 20,251 837,873 X 2 826,688 1,550 9,635 MICROSOFT CORP COM 594918104 763 31,572 X X 2 22,765 7,507 1,300 ------ COLUMN TOTALS 76,955
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) MIDCAP SP DR TR UNIT SER 1 COM 595635103 1,759 14,610 X 2 14,610 MIDCAP SP DR TR UNIT SER 1 COM 595635103 138 1,150 X X 2 440 710 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 MILLER HERMAN INC COM 600544100 2,402 79,736 X 2 75,736 4,000 MILLIPORE CORP COM 601073109 1,079 24,870 X 2 24,455 415 MILLIPORE CORP COM 601073109 42 975 X X 2 625 350 MOLEX INC COM 608554101 1,988 75,404 X 2 72,732 2,672 MOLEX INC CL A 608554200 2,108 89,339 X 2 86,568 2,771 MOLEX INC CL A 608554200 124 5,235 X X 2 3,440 575 1,220 MOODYS CORP COM 615369105 1,581 19,554 X 2 19,554 MOODYS CORP COM 615369105 429 5,300 X X 2 1,100 4,200 MORGAN STANLEY COM 617446448 1,409 24,607 X 2 24,607 MORGAN STANLEY COM 617446448 50 878 X X 2 878 MOTOROLA INC COM 620076109 254 16,981 X 2 16,781 200 MOTOROLA INC COM 620076109 27 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 2,427 66,370 X 2 66,210 160 NASDAQ 100 TR UNIT SER 1 COM 631100104 18 495 X X 2 495 NATIONAL CITY CORP COM 635405103 2,517 75,132 X 2 73,348 100 1,684 NATIONAL CITY CORP COM 635405103 180 5,360 X X 2 3,200 2,160 NATIONS RX INC COM 638597104 4 50,000 X 2 50,000 NEENAH PAPER INC COM 640079109 2,128 63,312 X 2 61,356 1,175 781 NEENAH PAPER INC COM 640079109 123 3,663 X X 2 2,477 286 900 NESTLE S A SPONSORED ADR 641069406 1,433 20,870 X 2 19,370 1,500 NESTLE S A SPONSORED ADR 641069406 41 600 X X 2 600 ------ COLUMN TOTALS 22,511
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) NEW PLAN EXCEL RLTY TR INC COM 648053106 215 8,550 X 2 8,550 NEW PLAN EXCEL RLTY TR INC COM 648053106 56 2,250 X X 2 1,500 750 * FIDELITY TAX-FREE MONEY MARKET FD 650914609 424 424,202 X 2 424,202 NEWELL RUBBERMAID INC COM 651229106 2,604 118,675 X 2 118,675 NEWELL RUBBERMAID INC COM 651229106 43 1,980 X X 2 1,980 NEWMONT MINING CORP HOLDING CO COM 651639106 2,144 50,752 X 2 50,337 415 NEWMONT MINING CORP HOLDING CO COM 651639106 64 1,525 X X 2 675 350 500 NICOLET BANKSHARES INC COM 65406E102 133 9,500 X 2 8,500 1,000 NICOLET BANKSHARES INC COM 65406E102 42 3,000 X X 2 3,000 NOKIA CORP ADR 654902204 2,579 167,145 X 2 163,940 500 2,705 NOKIA CORP ADR 654902204 107 6,950 X X 2 2,450 4,000 500 NORTEL NETWORKS CORP NEW COM 656568102 36 13,020 X 2 13,020 NORTH FORK BANCORP COM 659424105 7,149 257,728 X 2 256,902 376 450 NORTH FORK BANCORP COM 659424105 747 26,925 X X 2 19,425 1,650 5,850 * NORTH TRACK WIS TAX EXEMPT FD 663038768 130 12,495 X X 2 12,495 NORTHERN TRUST CORP COM 665859104 3,960 91,172 X 2 90,557 500 115 NORTHERN TRUST CORP COM 665859104 142 3,265 X X 2 1,725 1,540 NORTHROP GRUMMAN CORP COM 666807102 3,785 70,110 X 2 70,080 30 NORTHROP GRUMMAN CORP COM 666807102 32 600 X X 2 600 PEREGRINE INVTS HLDGS LTD HKD$0.60 6682930 119 59,000 X 2 59,000 OLD SECOND BANCORP INC ILL COM 680277100 382 12,652 X 2 12,652 OLD SECOND BANCORP INC ILL COM 680277100 161 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 1,360 15,360 X 2 15,045 90 225 OMNICOM GROUP INC COM 681919106 195 2,200 X X 2 2,100 100 ORACLE CORP COM 68389X105 126 10,080 X 2 5,700 4,380 ------ COLUMN TOTALS 26,735
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) OSHKOSH B GOSH INC CL A 688222207 1,351 44,299 X 2 44,299 OSHKOSH B GOSH INC CL A 688222207 188 6,160 X X 2 6,160 OSHKOSH B GOSH INC CL B 688222306 223 10,606 X 2 10,606 OSHKOSH TRUCK CORP CL B 688239201 9,980 121,729 X 2 121,029 125 575 OSHKOSH TRUCK CORP CL B 688239201 238 2,900 X X 2 400 2,500 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 2,595 267,482 X 2 251,222 16,260 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 401 41,338 X X 2 6,529 34,809 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 7,275 636,795 X 2 636,417 378 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 128 11,246 X X 2 1,414 9,832 PAYCHEX INC COM 704326107 1,210 36,860 X 2 36,545 315 PAYCHEX INC COM 704326107 18 550 X X 2 300 250 PENTAIR INDS INC COM 709631105 988 25,335 X 2 25,335 PENTAIR INDS INC COM 709631105 491 12,600 X X 2 12,600 PEPSICO INC COM 713448108 17,622 332,310 X 2 321,570 1,025 9,715 PEPSICO INC COM 713448108 1,316 24,812 X X 2 19,468 5,125 219 PETSMART INC COM 716768106 244 8,500 X 2 8,500 PFIZER INC COM 717081103 12,033 458,050 X 2 448,310 1,590 8,150 PFIZER INC COM 717081103 1,703 64,815 X X 2 40,975 8,090 15,750 PHELPS DODGE CORP COM 717265102 1,187 11,671 X 2 11,621 50 PHELPS DODGE CORP COM 717265102 15 150 X X 2 150 PITNEY BOWES INC COM 724479100 461 10,211 X 2 10,211 PLEXUS CORP COM 729132100 4,862 422,411 X 2 222,343 200,068 PLUM CREEK TIMBER CO INC COM 729251108 6,949 194,641 X 2 189,766 650 4,225 PLUM CREEK TIMBER CO INC COM 729251108 274 7,675 X X 2 4,090 2,685 900 PRECISION CASTPARTS CORP COM 740189105 185 2,400 X 2 2,400 ------ COLUMN TOTALS 71,937
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) PRECISION CASTPARTS CORP COM 740189105 422 5,482 X X 2 5,482 T ROWE PRICE GROUP INC COM 74144T108 5,274 88,820 X 2 88,180 640 T ROWE PRICE GROUP INC COM 74144T108 126 2,130 X X 2 375 1,105 650 PROCTER & GAMBLE CO COM 742718109 21,524 406,112 X 2 391,014 8,190 6,908 PROCTER & GAMBLE CO COM 742718109 1,049 19,798 X X 2 14,120 5,040 638 QUALCOMM INC COM 747525103 6,240 170,350 X 2 170,070 280 QUALCOMM INC COM 747525103 57 1,550 X X 2 100 1,300 150 R H DONNELLEY CORP NEW COM 74955W307 180 3,100 X 2 3,100 R H DONNELLEY CORP NEW COM 74955W307 49 840 X X 2 840 ROCKWELL AUTOMATION INC COM 773903109 5,289 93,384 X 2 93,384 ROCKWELL AUTOMATION INC COM 773903109 145 2,560 X X 2 2,300 260 ROYAL DUTCH PETROLEUM CO COM 780257804 1,739 28,958 X 2 28,958 * RYDEX JUNO FD INV CL 783554702 534 28,195 X 2 28,195 * RYDEX JUNO FD INV CL 783554702 7 371 X X 2 371 SBC COMMUNICATIONS INC COM 78387G103 3,777 159,418 X 2 157,829 1,589 SBC COMMUNICATIONS INC COM 78387G103 303 12,805 X X 2 9,556 3,249 SLM CORP COM 78442P106 2,542 51,005 X 2 44,420 6,585 SPDR TR UNIT SER 1 78462F103 13,673 115,910 X 2 115,840 70 SPDR TR UNIT SER 1 78462F103 483 4,098 X X 2 495 1,703 1,900 SRA INTL INC CL A 78464R105 205 3,400 X 2 3,400 ST JUDE MEDICAL INC COM 790849103 234 6,500 X 2 6,500 SAN JUAN BASIN RTY TR BEN INT COM 798241105 209 5,800 X X 2 5,800 SARA LEE CORP NEW COM 803111103 3,889 175,516 X 2 170,416 2,400 2,700 SARA LEE CORP NEW COM 803111103 71 3,200 X X 2 2,400 800 SCHERING PLOUGH CORP COM 806605101 805 44,369 X 2 44,369 ------ COLUMN TOTALS 68,826
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) SCHERING PLOUGH CORP COM 806605101 104 5,750 X X 2 4,750 1,000 SCHLUMBERGER LTD COM 806857108 16,403 232,736 X 2 231,679 1,057 SCHLUMBERGER LTD COM 806857108 378 5,366 X X 2 3,441 1,625 300 SCHWAB CHARLES CORP COM 808513105 111 10,600 X 2 10,600 SCHWAB CHARLES CORP COM 808513105 7 650 X X 2 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,322 69,204 X 2 59,829 184 9,191 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 260 5,000 X 2 5,000 SEALED AIR CORP NEW COM 81211K100 183 3,530 X X 2 3,530 SELECT SECTOR SPDR TR MATERIALS 81369Y100 2,000 66,299 X 2 64,949 1,350 SELECT SECTOR SPDR TR MATERIALS 81369Y100 27 880 X X 2 880 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 941 31,505 X 2 31,410 95 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 16 520 X X 2 520 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,276 55,450 X 2 55,325 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 20 875 X X 2 875 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 1,032 31,110 X 2 31,050 60 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 8 235 X X 2 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,186 74,315 X 2 73,990 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1,345 X X 2 1,345 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,451 86,320 X 2 86,000 320 SELECT SECTOR SPDR TR FINANCE 81369Y605 34 1,205 X X 2 1,205 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 1,864 61,250 X 2 61,050 200 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 20 660 X X 2 660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,620 133,960 X 2 127,430 6,530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 300 X X 2 300 ------ COLUMN TOTALS 35,362
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 976 30,000 X 2 28,800 1,200 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 26 800 X X 2 200 600 SMITH INTL INC COM 832110100 302 4,815 X 2 4,665 150 SNAP-ON INC COM 833034101 259 8,162 X 2 8,162 SOLECTRON CORP COM 834182107 54 15,600 X 2 2,200 13,400 SOUTHERN CO COM 842587107 2,860 89,847 X 2 87,822 2,025 SOUTHERN CO COM 842587107 186 5,850 X X 2 4,550 700 600 STANLEY WORKS COM 854616109 1,259 27,800 X 2 27,800 STAPLES INC COM 855030102 2,107 67,035 X 2 66,485 550 STAPLES INC COM 855030102 37 1,185 X X 2 845 340 STATE STREET CORP COM 857477103 6,876 157,274 X 2 154,679 470 2,125 STATE STREET CORP COM 857477103 423 9,684 X X 2 8,350 1,165 169 STORAGE TECHNOLOGY CORP NEW COM 862111200 3,384 109,860 X 2 107,690 200 1,970 STORAGE TECHNOLOGY CORP NEW COM 862111200 159 5,175 X X 2 725 4,450 * STRONG GOVERNMENT SECURITIES FD 863344107 164 15,484 X 2 15,484 SUN MICROSYSTEMS INC COM 866810104 103 25,403 X 2 25,403 SUN MICROSYSTEMS INC COM 866810104 6 1,600 X X 2 1,600 SUNGARD DATA SYS INC COM 867363103 5,823 168,796 X 2 163,421 5,375 SUNGARD DATA SYS INC COM 867363103 654 18,943 X X 2 16,943 2,000 SUPERVALU INC COM 868536103 947 28,392 X 2 24,792 3,600 SYMANTEC CORP COM 871503108 7,930 371,775 X 2 367,500 100 4,175 SYMANTEC CORP COM 871503108 158 7,400 X X 2 500 6,700 200 SYSCO CORP COM 871829107 9,252 258,424 X 2 254,254 4,170 SYSCO CORP COM 871829107 296 8,275 X X 2 6,100 2,175 TARGET CORP COM 87612E106 283 5,656 X 2 4,896 760 ------ COLUMN TOTALS 44,524
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 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) TARGET CORP COM 87612E106 115 2,300 X X 2 1,800 500 TEXAS INSTR INC COM 882508104 1,588 62,285 X 2 61,485 800 TEXAS INSTR INC COM 882508104 44 1,725 X X 2 850 550 325 3M COMPANY COM 88579Y101 11,819 137,925 X 2 131,863 125 5,937 3M COMPANY COM 88579Y101 883 10,300 X X 2 805 2,295 7,200 TIBCO SOFTWARE INC COM 88632Q103 233 31,250 X 2 31,250 TIBCO SOFTWARE INC COM 88632Q103 20 2,700 X X 2 2,700 TORONTO DOMINION BK ONTARIO CAN COM 891160509 420 10,153 X 2 10,153 TYCO INTL LTD NEW COM 902124106 175 5,163 X 2 4,902 261 TYCO INTL LTD NEW COM 902124106 46 1,352 X X 2 1,352 US BANCORP DEL NEW COM 902973304 6,938 240,733 X 2 231,338 100 9,295 US BANCORP DEL NEW COM 902973304 910 31,560 X X 2 20,261 1,450 9,849 U S I HLDGS COM 90333H101 118 10,000 X 2 10,000 UNION PAC CORP COM 907818108 251 3,600 X 2 3,500 100 UNITED FIRE & CASUALTY CO COM 910331107 338 10,000 X 2 10,000 UNITED PARCEL SERVICES INC COM 911312106 274 3,770 X 2 3,770 UNITED PARCEL SERVICES INC COM 911312106 4 50 X X 2 50 UNITED TECHNOLOGIES CORP COM 913017109 837 8,237 X 2 8,087 150 UNITEDHEALTH GROUP INC COM 91324P102 16,831 176,463 X 2 173,911 927 1,625 UNITEDHEALTH GROUP INC COM 91324P102 517 5,425 X X 2 1,850 3,475 100 UNIVISION COMMUN INC CL A COM 914906102 208 7,525 X 2 7,300 225 VALERO ENERGY COM 91913Y100 274 3,740 X 2 740 3,000 VALERO ENERGY COM 91913Y100 68 926 X X 2 926 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 109 11,936 X 2 11,936 * VAN KAMPEN SENIOR LOAN FD CL B 920914108 14 1,499 X X 2 1,499 ------ COLUMN TOTALS 43,034
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 PAGE 20 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) * VANGUARD TOTAL BD MARKET INDEX FD 921937108 23,585 2,332,488 X 2 2,289,492 42,996 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 1,092 108,018 X X 2 45,941 62,077 * VANGUARD SHORT TERM BOND INDEX FD 921937207 184 18,441 X 2 18,441 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 5,864 580,030 X 2 580,030 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 174 17,218 X X 2 17,218 * VANGUARD SHORT TERM BD FD ADMIRAL 921937702 2,692 269,509 X 2 269,509 * VANGUARD FIXED INC FD INVT GRADE 922031109 249 26,215 X X 2 26,215 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 93 14,995 X 2 14,995 * VANGUARD GNMA FD 922031307 94 9,106 X 2 9,106 * VANGUARD GNMA FD 922031307 50 4,844 X X 2 4,844 * VANGUARD SHORT TERM CORP BOND FD 922031406 42,469 4,032,768 X 2 3,911,258 5,261 116,249 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,995 189,405 X X 2 112,590 76,815 VANGUARD FIXED INCOME HIGH YIELD ADM 922031760 358 57,514 X X 2 57,514 * VANGUARD FIXED INC SHORT TERM CORP 922031836 17,655 1,676,629 X 2 1,635,974 40,655 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 24 2,232 X X 2 2,232 ADMIRAL SHARES * VANGUARD SHORT TERM MUNI BOND FD 922907100 1,038 66,768 X 2 66,768 * VANGUARD INTERMED TERM MUNI BD FD 922907209 589 44,098 X 2 44,098 * VANGUARD INTERMED TERM MUNI BD FD 922907209 190 14,203 X X 2 14,203 * VANGUARD LTD TERM MUNI BOND FD 922907704 836 77,575 X 2 72,821 4,754 * VANGUARD SHORT TERM TAX EXEMPT 922907803 219 14,098 X 2 14,098 MUNI BOND FD ADMIRAL SHS * VANGUARD INTERMED TERM TAX EXEMPT 922907878 331 24,781 X 2 24,781 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 949 88,088 X 2 88,088 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 3,267 92,036 X 2 91,766 270 VERIZON COMMUNICATIONS COM 92343V104 122 3,449 X X 2 2,549 900 VIACOM INC CL B COM 925524308 2,261 64,925 X 2 64,840 85 ------- COLUMN TOTALS 106,380
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 PAGE 21 - - - - - - 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) VIACOM INC CL B COM 925524308 57 1,640 X X 2 1,640 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 6,901 259,829 X 2 258,164 1,665 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 79 2,985 X X 2 1,985 1,000 WPP GROUP PLC ADR NEW 929309300 258 4,544 X 2 4,544 WPS RESOURCES CORP COM 92931B106 4,626 87,406 X 2 80,458 410 6,538 WPS RESOURCES CORP COM 92931B106 682 12,886 X X 2 6,113 6,670 103 WACHOVIA CORP NEW COM 929903102 767 15,075 X 2 14,925 150 WACHOVIA CORP NEW COM 929903102 499 9,792 X X 2 4,510 1,000 4,282 WAL MART STORES INC COM 931142103 2,375 47,404 X 2 47,139 265 WAL MART STORES INC COM 931142103 135 2,700 X X 2 2,200 500 WALGREEN CO COM 931422109 12,046 271,195 X 2 268,645 2,550 WALGREEN CO COM 931422109 1,297 29,204 X X 2 21,450 950 6,804 WASHINGTON MUTUAL INC COM 939322103 1,882 47,641 X 2 45,641 300 1,700 WASHINGTON MUTUAL INC COM 939322103 210 5,326 X X 2 2,791 2,250 285 WASTE MANAGEMENT INC NEW COM 94106L109 2,693 93,361 X 2 92,528 833 WASTE MANAGEMENT INC NEW COM 94106L109 121 4,205 X X 2 4,205 WAUSAU-MOSINEE PAPER CORP COM 943315101 1,082 76,513 X 2 69,589 3,889 3,035 WAUSAU-MOSINEE PAPER CORP COM 943315101 326 23,041 X X 2 23,041 WELLPOINT INC COM 94973V107 9,101 72,605 X 2 72,380 225 WELLPOINT INC COM 94973V107 243 1,935 X X 2 1,475 410 50 WELLS FARGO & CO NEW COM 949746101 11,388 190,432 X 2 180,676 1,230 8,526 WELLS FARGO & CO NEW COM 949746101 605 10,122 X X 2 6,393 3,625 104 WEYERHAEUSER CO COM 962166104 205 2,988 X 2 1,864 1,124 WEYERHAEUSER CO COM 962166104 545 7,958 X X 2 1,813 5,645 500 WISCONSIN ENERGY CORP COM 976657106 654 18,415 X 2 16,035 2,380 ------ COLUMN TOTALS 58,777
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/05 PAGE 22 - - - - - - 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) WISCONSIN ENERGY CORP COM 976657106 206 5,790 X X 2 4,500 1,290 WYETH COM 983024100 1,416 33,560 X 2 32,860 700 WYETH COM 983024100 11 267 X X 2 267 XANSER CORP COM 98389J103 143 44,650 X 2 44,650 YUM BRANDS INC COM 988498101 2,751 53,098 X 2 53,098 YUM BRANDS INC COM 988498101 37 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 15,027 193,125 X 2 189,007 4,118 ZIMMER HLDGS INC COM 98956P102 592 7,602 X X 2 2,628 4,924 50 ------ COLUMN TOTALS 20,183 FINAL TOTALS 1,569,846