-----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, UNLJIiRxb2DC9BPYgKeATkAnjyEcs+U13M2XVbduMv6Rl7fdFOKRctqOh1OrtxHM 8pdzTHIs4ct0E4NJRwxa/g== 0000007789-06-000002.txt : 20060106 0000007789-06-000002.hdr.sgml : 20060106 20060106112106 ACCESSION NUMBER: 0000007789-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060106 DATE AS OF CHANGE: 20060106 EFFECTIVENESS DATE: 20060106 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: 06515457 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 form13f123105.txt FORM 13F 12-31-05 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 December 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 6th day of January, 2006. 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 12/31/05 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 138,131 X 2 138,131 49455U100 NOBLE CORP COM G65422100 113 1,600 X 2 1,600 NOBLE CORP COM G65422100 254 3,600 X X 2 3,600 SEAGATE TECHNOLOGY COM G7945J104 5,525 276,405 X 2 273,030 600 2,775 SEAGATE TECHNOLOGY COM G7945J104 287 14,350 X X 2 9,150 5,200 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 574 28,630 X 2 28,630 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 250 X X 2 250 SYNERON MEDICAL LTD ORD M87245102 2,838 89,375 X 2 89,375 SYNERON MEDICAL LTD ORD M87245102 14 450 X X 2 450 AFLAC CORP COM 001055102 228 4,922 X 2 4,822 100 AIM INVT SECS FDS LTD MATURITY 00142C201 483 48,009 X 2 48,009 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 3,453 140,989 X 2 140,200 789 AT&T INC COM 00206R102 306 12,484 X X 2 9,616 2,868 ABBOTT LABS COM 002824100 7,636 193,651 X 2 187,981 250 5,420 ABBOTT LABS COM 002824100 333 8,445 X X 2 7,190 1,255 ADELPHIA COMMUNICATIONS CORP CL A 006848105 2 37,600 X 2 37,600 ADOBE SYSTEMS INC COM 00724F101 188 5,080 X 2 5,080 ADOBE SYSTEMS INC COM 00724F101 15 400 X X 2 400 AETNA U S HEALTHCARE INC COM 00817Y108 388 4,110 X 2 110 4,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 2,230 37,680 X 2 37,680 AIR PRODS & CHEMS INC COM 009158106 9,103 153,790 X 2 152,115 525 1,150 AIR PRODS & CHEMS INC COM 009158106 431 7,290 X X 2 5,690 1,600 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 855 15,140 X 2 13,665 400 1,075 ------ COLUMN TOTALS 38,357
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 136 2,400 X X 2 800 1,600 ALLIANT ENERGY CORP COM 018802108 411 14,649 X 2 14,649 ALLIANT ENERGY CORP COM 018802108 17 600 X X 2 400 200 ALLSTATE CORP COM 020002101 7,316 135,309 X 2 132,759 250 2,300 ALLSTATE CORP COM 020002101 121 2,232 X X 2 507 1,725 ALTRIA GROUP INC COM 02209S103 8,120 108,673 X 2 105,773 2,900 ALTRIA GROUP INC COM 02209S103 2,869 38,390 X X 2 16,080 17,200 5,110 AMERICAN EXPRESS CO COM 025816109 952 18,501 X 2 18,401 100 AMERICAN INTL GROUP INC COM 026874107 6,913 101,320 X 2 98,530 300 2,490 AMERICAN INTL GROUP INC COM 026874107 419 6,148 X X 2 5,523 325 300 AMGEN INC COM 031162100 14,051 178,182 X 2 176,612 775 795 AMGEN INC COM 031162100 299 3,790 X X 2 1,840 1,600 350 ANADARKO PETROLEUM CORP COM 032511107 776 8,191 X 2 8,191 ANCHOR BANCORP WI INC COM 032839102 2,529 83,339 X 2 83,339 ANCHOR BANCORP WI INC COM 032839102 8 267 X X 2 267 ANHEUSER BUSCH COS INC COM 035229103 2,316 53,908 X 2 53,908 ANHEUSER BUSCH COS INC COM 035229103 4 100 X X 2 100 AON CORP COM 037389103 5,163 143,620 X 2 143,620 AON CORP COM 037389103 67 1,862 X X 2 1,862 APACHE CORP COM 037411105 9,777 142,691 X 2 140,271 625 1,795 APACHE CORP COM 037411105 291 4,250 X X 2 2,025 2,125 100 APPLIED MATERIALS COM 038222105 2,147 119,699 X 2 117,674 2,000 25 APPLIED MATERIALS COM 038222105 95 5,275 X X 2 1,700 3,575 ASSOCIATED BANC CORP COM 045487105 255,707 7,855,837 X 2 6,827,492 10,191 1,018,154 ASSOCIATED BANC CORP COM 045487105 12,705 390,335 X X 2 141,292 67,699 181,344 ------- COLUMN TOTALS 333,209
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) AUTO DATA PROCESS COM 053015103 5,320 115,911 X 2 113,636 1,375 900 AUTO DATA PROCESS COM 053015103 171 3,715 X X 2 3,140 575 AVERY DENNISON CORP COM 053611109 2,603 47,105 X 2 47,105 BB&T CORP COM 054937107 271 6,455 X 2 6,455 BJ SVCS CO COM 055482103 1,747 47,634 X 2 47,184 450 BJ SVCS CO COM 055482103 95 2,600 X X 2 2,600 BP PLC ADR 055622104 14,825 230,851 X 2 218,889 375 11,587 BP PLC ADR 055622104 1,435 22,349 X X 2 20,724 1,275 350 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 349 33,127 X 2 33,127 BANK OF AMERICA CORP COM 060505104 1,889 40,933 X 2 35,733 5,200 BANK OF AMERICA CORP COM 060505104 46 1,000 X X 2 1,000 MEYER INVESTMENTS LTD PARTNERSHIP 060778008 547 2,101 X X 2 2,101 (COPY OF DOCUMENT ONLY) BANTA CORP COM 066821109 1,690 33,943 X 2 28,198 5,745 BANTA CORP COM 066821109 115 2,300 X X 2 2,075 225 BAXTER INTL COM 071813109 1,514 40,205 X 2 38,901 1,304 BAXTER INTL COM 071813109 9 235 X X 2 235 BELLSOUTH CORP COM 079860102 1,341 49,498 X 2 47,498 2,000 BELLSOUTH CORP COM 079860102 141 5,200 X X 2 3,600 1,600 BEMIS INC COM 081437105 14,210 509,884 X 2 508,609 200 1,075 BEMIS INC COM 081437105 802 28,775 X X 2 3,375 25,400 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 235 80 X 2 79 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 26 9 X X 2 9 BEST BUY CO INC COM 086516101 5,251 120,759 X 2 119,973 786 BEST BUY CO INC COM 086516101 336 7,721 X X 2 2,970 4,751 BIOMET INC COM 090613100 425 11,615 X 2 11,440 175 ------ COLUMN TOTALS 55,393
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) BIOMET INC COM 090613100 165 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 633 13,970 X 2 13,910 60 BIOGEN IDEC INC COM 09062X103 16 350 X X 2 250 100 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 1,285 6,400 X 2 6,400 BLACK AND DECKER CORP COM 091797100 246 2,830 X 2 2,450 380 BOEING CO COM 097023105 8,701 123,870 X 2 121,105 425 2,340 BOEING CO COM 097023105 188 2,675 X X 2 975 1,700 * BOND FD OF AMERICA 097873103 255 19,286 X 2 19,286 BRAVO FOODS INTERNATIONAL CORP COM 105666101 9 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 2,906 126,451 X 2 121,111 5,340 BRISTOL MYERS-SQUIBB CO COM 110122108 604 26,282 X X 2 9,880 15,202 1,200 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 261 3,689 X 2 3,689 BURLINGTON RESOURCES COM 122014103 1,101 12,774 X 2 12,574 200 CAPITAL ONE FINL CORP COM 14040H105 173 2,002 X 2 2,002 CAPITAL ONE FINL CORP COM 14040H105 924 10,700 X X 2 8,300 2,400 CARDINAL HEALTH INC COM 14149Y108 240 3,487 X 2 3,487 CAREMARK RX INC COM 141705103 13,683 264,205 X 2 261,195 1,075 1,935 CAREMARK RX INC COM 141705103 516 9,955 X X 2 5,980 3,975 CATERPILLAR INC COM 149123101 23,922 414,096 X 2 408,431 680 4,985 CATERPILLAR INC COM 149123101 728 12,600 X X 2 5,275 7,325 CENDANT CORP COM 151313103 5,418 314,088 X 2 304,863 1,680 7,545 CENDANT CORP COM 151313103 276 15,982 X X 2 7,221 7,511 1,250 CHESAPEAKE CORP COM 165159104 270 15,923 X 2 15,923 CHEVRON CORP COM 166764100 14,299 251,878 X 2 243,117 1,564 7,197 CHEVRON CORP COM 166764100 662 11,662 X X 2 5,158 6,154 350 ------ COLUMN TOTALS 77,481
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) CHICAGO BRIDGE & IRON CO N V 167250109 8,447 335,073 X 2 333,733 100 1,240 CHICAGO BRIDGE & IRON CO N V 167250109 83 3,295 X X 2 1,795 1,500 CISCO SYSTEMS INC COM 17275R102 3,513 205,226 X 2 195,326 400 9,500 CISCO SYSTEMS INC COM 17275R102 146 8,517 X X 2 4,325 3,892 300 CITIGROUP INC COM 172967101 5,492 113,166 X 2 109,076 3,000 1,090 CITIGROUP INC COM 172967101 229 4,715 X X 2 4,090 625 CITIZENS BANKING CORP COM 174420109 1,178 42,462 X 2 42,462 CLOROX CO COM 189054109 2,406 42,300 X 2 42,300 CLOROX CO COM 189054109 1,152 20,247 X X 2 20,247 COACH INC COM 189754104 1,696 50,880 X 2 50,880 COACH INC COM 189754104 10 300 X X 2 300 COCA COLA CO COM 191216100 15,667 388,674 X 2 384,698 676 3,300 COCA COLA CO COM 191216100 336 8,325 X X 2 4,550 3,525 250 COLDWATER CREEK INC COM 193068103 8,143 266,720 X 2 266,720 COLDWATER CREEK INC COM 193068103 169 5,525 X X 2 225 5,300 COLGATE PALMOLIVE CO COM 194162103 4,435 80,862 X 2 78,852 2,010 COLGATE PALMOLIVE CO COM 194162103 599 10,915 X X 2 6,022 3,693 1,200 COMCAST CORP NEW CL A 20030N101 445 17,159 X 2 17,159 COMCAST CORP NEW CL A 20030N101 13 509 X X 2 97 412 COMCAST CORP CL A SPL NEW COM 20030N200 291 11,340 X 2 10,340 1,000 COMCAST CORP CL A SPL NEW COM 20030N200 32 1,250 X X 2 1,250 COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 948 16,302 X 2 15,790 512 CONSOLIDATED EDISON INC COM 209115104 230 4,955 X 2 4,755 200 CONSOLIDATED EDISON INC COM 209115104 38 830 X X 2 830 ------ COLUMN TOTALS 55,698
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 14,268 293,890 X 2 293,605 285 COVANCE INC COM 222816100 296 6,100 X X 2 550 5,450 100 DANAHER CORP COM 235851102 2,169 38,880 X 2 37,970 470 440 DANAHER CORP COM 235851102 132 2,370 X X 2 2,370 DEAN FOODS CO NEW COM 242370104 3,067 81,446 X 2 67,822 600 13,024 DEAN FOODS CO NEW COM 242370104 139 3,700 X X 2 3,700 DEERE & CO COM 244199105 204 3,000 X 2 3,000 DELL INC COM 24702R101 1,880 62,790 X 2 62,075 100 615 DELL INC COM 24702R101 162 5,400 X X 2 4,575 825 DIAMONDS TR UNIT SER 1 252787106 575 5,375 X 2 5,375 DICKS SPORTING GOODS INC COM 253393102 1,647 49,540 X 2 49,085 455 DICKS SPORTING GOODS INC COM 253393102 81 2,450 X X 2 400 2,050 DISNEY WALT CO COM 254687106 5,316 221,771 X 2 219,076 1,150 1,545 DISNEY WALT CO COM 254687106 355 14,820 X X 2 10,195 4,625 DOMINION RESOURCES INC NEW COM 25746U109 558 7,227 X 2 7,227 DOMINION RESOURCES INC NEW COM 25746U109 39 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 401 11,735 X 2 11,455 280 DOW CHEMICAL CO COM 260543103 3,156 72,012 X 2 68,562 1,700 1,750 DOW CHEMICAL CO COM 260543103 35 800 X X 2 150 650 DU PONT E I DE NEMOURS & CO COM 263534109 518 12,184 X 2 9,833 2,351 DU PONT E I DE NEMOURS & CO COM 263534109 26 600 X X 2 600 DUKE ENERGY CORP COM 264399106 183 6,664 X 2 6,464 200 DUKE ENERGY CORP COM 264399106 49 1,800 X X 2 1,800 DUN & BRADSTREET CORP DEL COM 26483E100 635 9,476 X 2 9,476 ------ COLUMN TOTALS 35,892
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) DUN & BRADSTREET CORP DEL COM 26483E100 177 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 5,746 129,551 X 2 129,551 ENSCO INTL INC COM 26874Q100 152 3,425 X X 2 2,400 875 150 EOG RESOURCES INC COM 26875P101 1,054 14,370 X 2 13,920 50 400 EOG RESOURCES INC COM 26875P101 11 150 X X 2 150 EMERSON ELEC CO COM 291011104 306 4,099 X 2 3,849 250 EMERSON ELEC CO COM 291011104 10 134 X X 2 134 EQUIFAX INC COM 294429105 171 4,505 X 2 4,505 EQUIFAX INC COM 294429105 38 1,000 X X 2 1,000 EXELON CORP COM 30161N101 184 3,460 X 2 3,460 EXELON CORP COM 30161N101 31 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 29,056 517,298 X 2 493,013 1,785 22,500 EXXON MOBIL CORP COM 30231G102 2,819 50,179 X X 2 35,277 4,160 10,742 FPL GROUP INC COM 302571104 822 19,784 X 2 19,454 330 FPL GROUP INC COM 302571104 13 320 X X 2 200 120 FEDEX CORP COM 31428X106 4,547 43,976 X 2 43,451 85 440 FEDEX CORP COM 31428X106 150 1,450 X X 2 900 550 F5 NETWORKS INC COM 315616102 7,800 136,385 X 2 136,385 F5 NETWORKS INC COM 315616102 136 2,375 X X 2 150 2,225 FIDELITY US BOND INDEX FD 315911107 437 40,112 X 2 40,112 * FIDELITY SPARTAN MN MUNI INC FD 316412303 153 13,422 X 2 13,422 FIFTH THIRD BANCORP COM 316773100 147 3,900 X 2 3,900 FIFTH THIRD BANCORP COM 316773100 194 5,131 X X 2 1,322 3,809 FIRST DATA CORP COM 319963104 3,905 90,799 X 2 87,594 650 2,555 FIRST DATA CORP COM 319963104 319 7,425 X X 2 5,400 1,525 500 ------ COLUMN TOTALS 58,378
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) FISERV INC COM 337738108 324 7,490 X 2 4,090 3,400 FORTUNE BRANDS INC COM 349631101 11,049 141,625 X 2 138,600 800 2,225 FORTUNE BRANDS INC COM 349631101 269 3,446 X X 2 1,021 2,150 275 FRANKLIN RESOURCES INC COM 354613101 2,679 28,502 X 2 28,502 FRANKLIN RESOURCES INC COM 354613101 653 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 33,360 951,802 X 2 895,945 9,070 46,787 GENERAL ELEC CO COM 369604103 1,681 47,972 X X 2 36,882 9,890 1,200 GLAXO SMITHKLINE NEW ADR 37733W105 759 15,030 X 2 13,620 1,410 GLAXO SMITHKLINE NEW ADR 37733W105 313 6,205 X X 2 3,300 1,655 1,250 GOLDMAN SACHS GRP INC COM 38141G104 11,636 91,113 X 2 90,163 100 850 GOLDMAN SACHS GRP INC COM 38141G104 167 1,310 X X 2 675 560 75 GOLDMAN SACHS CORE FIXED INCOME CL A 38142B419 389 39,496 X 2 39,496 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 254 22,619 X 2 22,619 INSTL CL GOOGLE INC CL A COM 38259P508 3,436 8,283 X 2 8,265 18 GOOGLE INC CL A COM 38259P508 25 60 X X 2 15 45 GRAINGER W W INC COM 384802104 505 7,100 X 2 7,100 HARLEY DAVIDSON INC COM 412822108 699 13,580 X 2 12,030 1,550 HARLEY DAVIDSON INC COM 412822108 101 1,965 X X 2 1,800 100 65 HARRIS CORP DEL COM 413875105 15,837 368,212 X 2 364,862 1,100 2,250 HARRIS CORP DEL COM 413875105 417 9,700 X X 2 1,300 8,100 300 HARSCO CORP COM 415864107 3,766 55,779 X 2 55,779 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 270 8,017 X 2 7,767 250 HEINZ H J CO COM 423074103 11 325 X X 2 100 225 ------ COLUMN TOTALS 88,770
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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 380 13,281 X 2 13,281 HEWLETT PACKARD CO COM 428236103 17 600 X X 2 600 HOME DEPOT INC COM 437076102 1,213 29,958 X 2 29,708 250 HOME DEPOT INC COM 437076102 98 2,425 X X 2 2,425 HUBBELL INC CL A COM 443510102 401 9,694 X 2 9,694 HUBBELL INC CL A COM 443510102 99 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 285 6,311 X 2 6,311 HUBBELL INC CL B 443510201 30 664 X X 2 664 IDT CORP COM 448947101 576 49,820 X 2 46,520 3,300 IDT CORP COM 448947101 19 1,625 X X 2 1,625 IDT CORP COM 448947309 999 85,350 X 2 85,350 IDT CORP COM 448947309 54 4,650 X X 2 725 3,925 IMS HEALTH INC COM 449934108 920 36,900 X 2 36,900 IMS HEALTH INC COM 449934108 209 8,400 X X 2 8,400 ILLINOIS TOOL WORKS INC COM 452308109 4,132 46,959 X 2 46,534 50 375 ILLINOIS TOOL WORKS INC COM 452308109 168 1,915 X X 2 1,400 115 400 INCO LTD COM 453258402 2,737 62,829 X 2 62,714 100 15 INCO LTD COM 453258402 58 1,320 X X 2 1,020 300 INNOVATIVE FOOD HLDGS COM 45772H103 1 20,400 X 2 20,400 INTEL CORP COM 458140100 8,475 339,531 X 2 323,596 1,735 14,200 INTEL CORP COM 458140100 693 27,746 X X 2 17,125 10,121 500 INTERNATIONAL BUSINESS MACHS COM 459200101 4,409 53,640 X 2 51,234 200 2,206 INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,942 X X 2 1,667 275 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2,248 73,035 X 2 72,160 875 INTERNATIONAL GAME TECHNOLOGY COM 459902102 14 470 X X 2 470 ------ COLUMN TOTALS 28,395
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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 600 17,850 X 2 17,075 75 700 ISHARES TR MSCI EAFE IDX 464287465 503 8,470 X 2 8,470 ISHARES TR MSCI EAFE IDX 464287465 73 1,221 X X 2 1,221 ISHARES TR S & P MDCP400 IDX 464287507 310 4,200 X 2 200 4,000 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 1,760 23,520 X 2 23,420 100 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 24 320 X X 2 320 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 388 5,625 X 2 5,625 ISHARES TR S&P MIDCAP 400 GROWTH 464287606 287 3,800 X 2 3,600 200 INDEX FD ISHARES TR RUSSELL 2000 464287655 2,128 31,890 X 2 31,890 ISHARES TR RUSSELL 2000 464287655 67 1,010 X X 2 1,010 ISHARES TR DJ US TELECOMM COM 464287713 1,161 50,780 X 2 50,575 205 ISHARES TR DJ US TELECOMM COM 464287713 15 650 X X 2 650 ISHARES TR S & P SMCP600 IDX 464287804 994 17,195 X 2 14,505 2,690 ISHARES TR S & P SMCP600 IDX 464287804 41 710 X X 2 710 ISHARES TR S&P SMALLCAP 600 VALUE 464287879 208 3,260 X 2 3,060 200 INDEX FD ISHARES TR S&P SMALLCAP 600 VALUE 464287879 115 1,800 X X 2 1,800 INDEX FD JPMORGAN CHASE & CO COM 46625H100 2,387 60,130 X 2 31,857 28,273 JPMORGAN CHASE & CO COM 46625H100 219 5,526 X X 2 4,866 660 JOHNSON & JOHNSON COM 478160104 11,801 196,360 X 2 188,370 1,185 6,805 JOHNSON & JOHNSON COM 478160104 515 8,575 X X 2 5,650 2,825 100 JOHNSON CONTROLS INC COM 478366107 374 5,135 X 2 5,010 125 KIMBERLY CLARK CORP COM 494368103 126,404 2,119,089 X 2 1,938,536 450 180,103 KIMBERLY CLARK CORP COM 494368103 6,979 116,991 X X 2 79,666 5,425 31,900 KOHLS CORP COM 500255104 1,890 38,896 X 2 38,896 KOHLS CORP COM 500255104 163 3,360 X X 2 3,260 100 ------- COLUMN TOTALS 159,406
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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 96 12,000 X 2 12,000 LEGG MASON INC COM 524901105 6,248 52,204 X 2 51,644 100 460 LEGG MASON INC COM 524901105 232 1,940 X X 2 850 1,090 LIBERTY MEDIA CORP NEW COM SER A 530718105 5,049 641,546 X 2 629,854 1,340 10,352 LIBERTY MEDIA CORP NEW COM SER A 530718105 106 13,424 X X 2 9,909 2,915 600 LILLY ELI & CO COM 532457108 4,187 73,997 X 2 69,466 125 4,406 LILLY ELI & CO COM 532457108 274 4,850 X X 2 3,000 250 1,600 LINEAR TECHNOLOGY CORP COM 535678106 396 10,970 X 2 10,145 625 200 LINEAR TECHNOLOGY CORP COM 535678106 49 1,350 X X 2 1,350 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCKHEED MARTIN CORP COM 539830109 332 5,222 X 2 5,222 * LORD ABBETT NATL TAX FREE INC CL A 543902100 447 38,881 X 2 38,881 LORD ABBETT GOVT FUND CL A 543916308 210 81,432 X 2 81,432 LOWES COS INC COM 548661107 1,594 23,909 X 2 23,409 500 LOWES COS INC COM 548661107 70 1,050 X X 2 1,050 LUCENT TECHNOLOGIES INC COM 549463107 180 67,620 X 2 66,620 1,000 LUCENT TECHNOLOGIES INC COM 549463107 2 760 X X 2 760 MAF BANCORP INC COM 55261R108 594 14,362 X 2 14,362 MGE ENERGY INC COM 55277P104 356 10,503 X 2 10,503 MGE ENERGY INC COM 55277P104 66 1,950 X X 2 1,725 225 MANITOWOC CO INC COM 563571108 2,696 53,684 X 2 43,119 10,565 MANITOWOC CO INC COM 563571108 436 8,677 X X 2 8,677 MANPOWER INC COM 56418H100 256 5,500 X 2 5,500 MANULIFE FINANCIAL STOCK LIFE 56501R106 252 4,279 X 2 4,087 192 INSURANCE COMPANY MARSH & MC LENNAN COS INC COM 571748102 186 5,850 X 2 5,700 150 ------ COLUMN TOTALS 24,314
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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 25 800 X X 2 800 MARSHALL & ILSLEY CORP COM 571834100 10,056 233,650 X 2 218,360 12,390 2,900 MARSHALL & ILSLEY CORP COM 571834100 1,332 30,946 X X 2 26,304 4,642 MARTEK BIOSCIENCES CORP COM 572901106 280 11,385 X 2 11,385 MARVEL ENTERTAINMENT INC COM 57383T103 3,570 217,925 X 2 217,225 700 MARVEL ENTERTAINMENT INC COM 57383T103 119 7,275 X X 2 1,150 6,125 MASCO CORP COM 574599106 4,518 149,659 X 2 145,834 650 3,175 MASCO CORP COM 574599106 288 9,540 X X 2 4,890 4,150 500 MCDONALDS CORP COM 580135101 6,999 207,566 X 2 207,566 MCDONALDS CORP COM 580135101 207 6,133 X X 2 1,508 4,625 MCGRAW-HILL CO INC COM 580645109 734 14,220 X 2 11,420 2,800 MCGRAW-HILL CO INC COM 580645109 160 3,100 X X 2 3,100 MEDTRONIC INC COM 585055106 12,807 222,459 X 2 187,159 750 34,550 MEDTRONIC INC COM 585055106 639 11,093 X X 2 5,993 3,650 1,450 MENS WEARHOUSE INC COM 587118100 5,389 183,065 X 2 183,065 MENS WEARHOUSE INC COM 587118100 21 725 X X 2 725 MERCHANTS & MFRS BANCORP INC COM 588327106 875 23,100 X 2 23,100 MERCK & CO INC COM 589331107 1,226 38,530 X 2 36,730 1,800 MERCK & CO INC COM 589331107 113 3,566 X X 2 2,766 800 MERRILL LYNCH & CO INC COM 590188108 3,869 57,119 X 2 57,119 MERRILL LYNCH & CO INC COM 590188108 58 850 X X 2 850 MICROSOFT CORP COM 594918104 22,696 867,935 X 2 842,950 1,300 23,685 MICROSOFT CORP COM 594918104 705 26,972 X X 2 18,065 7,557 1,350 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,707 20,095 X 2 18,495 1,600 MIDCAP SP DR TR UNIT SER 1 COM 595635103 216 1,600 X X 2 890 710 ------ COLUMN TOTALS 79,609
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MILLER HERMAN INC COM 600544100 1,125 39,919 X 2 39,919 MILLIPORE CORP COM 601073109 1,416 21,445 X 2 20,930 100 415 MILLIPORE CORP COM 601073109 57 860 X X 2 650 210 MOLEX INC COM 608554101 387 14,902 X 2 14,902 MOLEX INC CL A 608554200 791 32,173 X 2 32,073 100 MOLEX INC CL A 608554200 50 2,020 X X 2 800 1,220 FEDERATED PRIME OBLIGATIONS INST SVC 60934N708 184 184,126 X 2 184,126 MOODYS CORP COM 615369105 2,353 38,308 X 2 38,308 MOODYS CORP COM 615369105 651 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 1,333 23,497 X 2 23,497 MOTOROLA INC COM 620076109 364 16,098 X 2 15,298 800 MOTOROLA INC COM 620076109 41 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 578 14,295 X 2 9,525 4,770 NATIONAL CITY CORP COM 635405103 2,342 69,773 X 2 69,773 NATIONAL CITY CORP COM 635405103 112 3,340 X X 2 1,760 1,580 NATIONS RX INC COM 638597104 2 50,000 X 2 50,000 NEENAH PAPER INC COM 640079109 1,646 58,774 X 2 58,016 758 NEENAH PAPER INC COM 640079109 96 3,411 X X 2 2,349 162 900 NESTLE S A SPONSORED ADR 641069406 1,498 20,100 X 2 19,500 600 NEW PLAN EXCEL RLTY TR INC COM 648053106 194 8,375 X 2 8,375 NEW PLAN EXCEL RLTY TR INC COM 648053106 17 750 X X 2 750 NEWELL RUBBERMAID INC COM 651229106 620 26,085 X 2 23,985 2,100 NEWELL RUBBERMAID INC COM 651229106 2 100 X X 2 100 NEWMONT MINING CORP HOLDING CO COM 651639106 3,940 73,792 X 2 73,377 100 315 ------ COLUMN TOTALS 19,999
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) NEWMONT MINING CORP HOLDING CO COM 651639106 92 1,720 X X 2 970 250 500 NICOLET BANKSHARES INC COM 65406E102 119 8,500 X 2 8,500 NICOLET BANKSHARES INC COM 65406E102 28 2,000 X X 2 2,000 NIKE INC CL B 654106103 11,254 129,675 X 2 129,050 625 NIKE INC CL B 654106103 245 2,825 X X 2 375 2,450 NOKIA CORP ADR 654902204 3,379 184,640 X 2 181,215 3,425 NOKIA CORP ADR 654902204 80 4,350 X X 2 2,300 2,050 NORTEL NETWORKS CORP NEW COM 656568102 40 13,020 X 2 13,020 NORTH FORK BANCORP COM 659424105 8,900 325,294 X 2 323,568 376 1,350 NORTH FORK BANCORP COM 659424105 787 28,775 X X 2 20,125 2,800 5,850 * NORTH TRACK WIS TAX EXEMPT FD 663038768 119 11,436 X X 2 11,436 NORTHERN TRUST CORP COM 665859104 4,282 82,644 X 2 81,909 670 65 NORTHERN TRUST CORP COM 665859104 202 3,907 X X 2 2,557 1,350 NORTHROP GRUMMAN CORP COM 666807102 2,568 42,725 X 2 42,725 PEREGRINE INVTS HLDGS LTD HKD$0.60 6682930 119 59,000 X 2 59,000 OLD SECOND BANCORP INC ILL COM 680277100 384 12,552 X 2 12,552 OLD SECOND BANCORP INC ILL COM 680277100 163 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 282 3,310 X 2 3,110 200 OMNICOM GROUP INC COM 681919106 45 525 X X 2 425 100 OSHKOSH TRUCK CORP CL B 688239201 14,946 335,198 X 2 333,598 250 1,350 OSHKOSH TRUCK CORP CL B 688239201 362 8,110 X X 2 1,200 6,760 150 * PIMCO ADV TOTAL RETURN FD CL A 693390445 357 33,952 X 2 33,952 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,153 118,574 X 2 113,296 5,278 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 327 33,613 X X 2 6,528 27,085 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 8,850 798,472 X 2 797,497 975 ------ COLUMN TOTALS 59,083
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) * PIMCO REAL RETURN BOND FD INSTL CL 693391104 111 10,026 X X 2 2,856 7,170 PAYCHEX INC COM 704326107 585 15,345 X 2 15,345 PENTAIR INDS INC COM 709631105 912 26,429 X 2 26,429 PENTAIR INDS INC COM 709631105 435 12,600 X X 2 12,600 PEPSICO INC COM 713448108 18,707 316,648 X 2 305,438 1,605 9,605 PEPSICO INC COM 713448108 1,270 21,497 X X 2 17,528 3,750 219 PETSMART INC COM 716768106 218 8,500 X 2 8,500 PFIZER INC COM 717081103 9,123 391,226 X 2 382,936 1,040 7,250 PFIZER INC COM 717081103 1,348 57,810 X X 2 34,780 6,380 16,650 PHELPS DODGE CORP COM 717265102 1,321 9,181 X 2 8,981 150 50 PITNEY BOWES INC COM 724479100 442 10,461 X 2 10,461 PLEXUS CORP COM 729132100 3,415 150,196 X 2 45,996 104,200 PLUM CREEK TIMBER CO INC (REIT) 729251108 8,216 227,906 X 2 222,056 650 5,200 PLUM CREEK TIMBER CO INC (REIT) 729251108 293 8,125 X X 2 2,990 4,235 900 PRECISION CASTPARTS CORP COM 740189105 135 2,600 X 2 2,600 PRECISION CASTPARTS CORP COM 740189105 568 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 6,488 90,075 X 2 89,100 310 665 T ROWE PRICE GROUP INC COM 74144T108 166 2,300 X X 2 575 1,075 650 PROCTER & GAMBLE CO COM 742718109 26,766 462,439 X 2 448,641 6,830 6,968 PROCTER & GAMBLE CO COM 742718109 1,239 21,400 X X 2 15,962 4,800 638 * PUTNAM TAX EXEMPT INC FD CL A 746870104 159 18,032 X 2 18,032 QUALCOMM INC COM 747525103 7,106 164,960 X 2 164,960 QUALCOMM INC COM 747525103 67 1,550 X X 2 1,400 150 R H DONNELLEY CORP NEW COM 74955W307 191 3,100 X 2 3,100 R H DONNELLEY CORP NEW COM 74955W307 52 840 X X 2 840 ------ COLUMN TOTALS 89,333
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) ROCKWELL AUTOMATION INC COM 773903109 3,081 52,086 X 2 51,826 260 ROCKWELL AUTOMATION INC COM 773903109 136 2,300 X X 2 2,300 * T ROWE PRICE TAX EFFICIENT FD 779918101 523 37,210 X 2 37,210 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,450 23,588 X 2 23,588 SEI STABLE ASSET FUND #354 784118879 8,926 8,926,416 X 2 8,926,416 SLM CORP COM 78442P106 2,017 36,605 X 2 33,255 3,350 SLM CORP COM 78442P106 28 500 X X 2 500 SPDR TR UNIT SER 1 78462F103 8,945 71,840 X 2 70,940 900 SPDR TR UNIT SER 1 78462F103 458 3,678 X X 2 75 1,703 1,900 SRA INTL INC CL A 78464R105 215 7,032 X 2 4,232 2,800 ST JUDE MEDICAL INC COM 790849103 326 6,500 X 2 6,500 SAN JUAN BASIN RTY TR BEN INT COM 798241105 270 6,200 X X 2 6,200 SARA LEE CORP NEW COM 803111103 878 46,447 X 2 44,047 2,400 SCHERING PLOUGH CORP COM 806605101 639 30,634 X 2 30,634 SCHERING PLOUGH CORP COM 806605101 96 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 17,304 178,116 X 2 177,341 775 SCHLUMBERGER LTD COM 806857108 350 3,600 X X 2 2,300 1,000 300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,417 57,201 X 2 47,826 184 9,191 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 281 5,000 X 2 5,000 SEALED AIR CORP NEW COM 81211K100 198 3,530 X X 2 3,530 SELECT SECTOR SPDR TR MATERIALS 81369Y100 627 20,705 X 2 19,505 1,200 SELECT SECTOR SPDR TR MATERIALS 81369Y100 12 400 X X 2 400 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,192 37,565 X 2 37,470 95 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 16 520 X X 2 520 ------ COLUMN TOTALS 49,411
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,659 71,230 X 2 71,105 125 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 20 875 X X 2 875 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 611 18,710 X 2 18,650 60 SELECT SECTOR SPDR TR CONSUM DISCRET 81369Y407 8 235 X X 2 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,866 76,845 X 2 76,520 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,195 X X 2 1,195 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,444 77,170 X 2 76,850 320 SELECT SECTOR SPDR TR FINANCE 81369Y605 35 1,105 X X 2 1,105 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 2,030 64,600 X 2 64,400 200 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 21 660 X X 2 660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,117 292,665 X 2 285,715 6,950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 790 X X 2 790 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 1,187 32,400 X 2 30,200 600 1,600 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 7 200 X X 2 200 SMITH INTL INC COM 832110100 628 16,925 X 2 16,925 SMITH INTL INC COM 832110100 11 300 X X 2 300 SNAP-ON INC COM 833034101 307 8,162 X 2 8,162 SOUTHERN CO COM 842587107 4,563 132,144 X 2 129,979 2,165 SOUTHERN CO COM 842587107 261 7,560 X X 2 4,860 2,100 600 SPRINT NEXTEL CORP COM 852061100 266 11,392 X 2 11,392 STANLEY WORKS COM 854616109 1,363 28,375 X 2 28,375 STAPLES INC COM 855030102 1,963 86,419 X 2 85,429 510 480 STAPLES INC COM 855030102 29 1,267 X X 2 1,267 STATE STREET CORP COM 857477103 6,315 113,901 X 2 112,036 615 1,250 STATE STREET CORP COM 857477103 365 6,575 X X 2 5,625 950 ------ COLUMN TOTALS 34,153
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) SUN MICROSYSTEMS INC COM 866810104 75 17,843 X 2 17,843 SUN MICROSYSTEMS INC COM 866810104 7 1,600 X X 2 1,600 SUPERVALU INC COM 868536103 857 26,392 X 2 23,992 2,400 SYMANTEC CORP COM 871503108 2,274 129,967 X 2 125,967 4,000 SYMANTEC CORP COM 871503108 28 1,575 X X 2 1,575 SYSCO CORP COM 871829107 7,891 254,148 X 2 250,873 1,075 2,200 SYSCO CORP COM 871829107 318 10,250 X X 2 9,200 1,050 TARGET CORP COM 87612E106 292 5,311 X 2 4,811 500 TARGET CORP COM 87612E106 126 2,300 X X 2 1,800 500 TEVA PHARMACEUTICAL IND ADR 881624209 5,622 130,725 X 2 130,725 TEVA PHARMACEUTICAL IND ADR 881624209 60 1,400 X X 2 1,400 TEXAS INSTR INC COM 882508104 8,943 278,867 X 2 277,517 550 800 TEXAS INSTR INC COM 882508104 82 2,550 X X 2 1,350 725 475 3M COMPANY COM 88579Y101 9,602 123,896 X 2 116,864 370 6,662 3M COMPANY COM 88579Y101 897 11,570 X X 2 2,405 1,965 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 534 10,130 X 2 10,130 TREEHOUSE FOODS INC COM 89469A104 315 16,829 X 2 16,829 TREEHOUSE FOODS INC COM 89469A104 14 740 X X 2 740 US BANCORP DEL NEW COM 902973304 7,414 248,035 X 2 246,553 350 1,132 US BANCORP DEL NEW COM 902973304 951 31,810 X X 2 20,561 1,400 9,849 USI HOLDINGS CORP COM 90333H101 138 10,000 X 2 10,000 UNION PAC CORP COM 907818108 325 4,040 X 2 4,040 UNITED FIRE & CASUALTY CO COM 910331107 404 10,000 X 2 10,000 UNITED PARCEL SERVICES INC COM 911312106 259 3,450 X 2 3,450 UNITED PARCEL SERVICES INC COM 911312106 11 150 X X 2 150 ------ COLUMN TOTALS 47,439
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) UNITED TECHNOLOGIES CORP COM 913017109 933 16,689 X 2 16,689 UNITEDHEALTH GROUP INC COM 91324P102 22,602 363,735 X 2 358,590 2,250 2,895 UNITEDHEALTH GROUP INC COM 91324P102 655 10,540 X X 2 2,560 7,780 200 VALERO ENERGY COM 91913Y100 334 6,480 X 2 1,480 5,000 * VAN KAMPEN MUNI INCOME CL A 920917101 196 13,351 X 2 13,351 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 26,537 2,637,518 X 2 2,590,140 47,378 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 862 85,672 X X 2 31,488 54,184 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 8,382 833,177 X 2 832,377 800 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 283 28,159 X X 2 10,941 17,218 * VANGUARD SHORT TERM BD FD ADMIRAL 921937702 2,614 263,471 X 2 263,471 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 116 18,866 X 2 18,866 * VANGUARD SHORT TERM CORP BOND FD 922031406 33,925 3,227,482 X 2 3,151,851 75,631 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,268 120,596 X X 2 56,095 64,501 VANGUARD FIXED INCOME HIGH YIELD ADM 922031760 280 45,338 X X 2 45,338 * VANGUARD FIXED INC SHORT TERM CORP 922031836 20,117 1,913,995 X 2 1,913,995 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 447 42,561 X X 2 41,276 1,285 ADMIRAL SHARES * VANGUARD SHORT TERM MUNI BOND FD 922907100 614 39,560 X 2 39,560 * VANGUARD INTERMED TERM MUNI BD FD 922907209 328 24,587 X 2 24,587 * VANGUARD LTD TERM MUNI BOND FD 922907704 557 52,009 X 2 47,144 4,865 * VANGUARD INTERMED TERM TAX EXEMPT 922907878 668 50,089 X 2 50,089 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 346 32,295 X 2 32,295 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 4,210 139,791 X 2 139,121 670 VERIZON COMMUNICATIONS COM 92343V104 104 3,449 X X 2 2,549 900 VIACOM INC CL B COM 925524308 283 8,692 X 2 8,692 VIACOM INC CL B COM 925524308 35 1,065 X X 2 1,065 ------- COLUMN TOTALS 126,696
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) VODAFONE GROUP PLC NEW SPONS ADR 92857W100 639 29,744 X 2 29,744 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 35 1,625 X X 2 625 1,000 WPP GROUP PLC SPON ADR 929309409 245 4,544 X 2 4,544 WPS RESOURCES CORP COM 92931B106 4,890 88,417 X 2 81,969 410 6,038 WPS RESOURCES CORP COM 92931B106 642 11,616 X X 2 5,513 6,000 103 WACHOVIA CORP NEW COM 929903102 904 17,096 X 2 16,466 630 WACHOVIA CORP NEW COM 929903102 491 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 1,727 36,912 X 2 36,812 100 WAL MART STORES INC COM 931142103 117 2,500 X X 2 2,200 300 WALGREEN CO COM 931422109 13,798 311,753 X 2 310,603 600 550 WALGREEN CO COM 931422109 1,231 27,804 X X 2 20,650 350 6,804 WASHINGTON MUTUAL INC COM 939322103 2,287 52,585 X 2 50,035 300 2,250 WASHINGTON MUTUAL INC COM 939322103 221 5,076 X X 2 2,791 2,000 285 WASTE MANAGEMENT INC NEW COM 94106L109 3,808 125,461 X 2 124,628 833 WASTE MANAGEMENT INC NEW COM 94106L109 128 4,205 X X 2 4,205 WAUSAU PAPER CORP COM 943315101 880 74,233 X 2 70,344 3,889 WAUSAU PAPER CORP COM 943315101 214 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 114 10,000 X 2 10,000 WELLPOINT INC COM 94973V107 15,147 189,840 X 2 188,890 700 250 WELLPOINT INC COM 94973V107 455 5,700 X X 2 2,480 3,120 100 WELLS FARGO & CO NEW COM 949746101 10,789 171,719 X 2 163,468 630 7,621 WELLS FARGO & CO NEW COM 949746101 512 8,143 X X 2 5,893 2,250 * WELLS FARGO GOVT SECURITIES FD 949917561 197 18,801 X 2 18,801 WEYERHAEUSER CO COM 962166104 126 1,900 X 2 1,750 150 WEYERHAEUSER CO COM 962166104 515 7,758 X X 2 1,813 5,445 500 ------ COLUMN TOTALS 60,112
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/05 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) WISCONSIN ENERGY CORP COM 976657106 952 24,371 X 2 22,366 2,005 WISCONSIN ENERGY CORP COM 976657106 197 5,040 X X 2 4,500 540 WYETH COM 983024100 5,706 123,860 X 2 123,160 700 WYETH COM 983024100 139 3,022 X X 2 1,767 1,255 XANSER CORP COM 98389J103 131 44,650 X 2 44,650 YUM BRANDS INC COM 988498101 414 8,823 X 2 8,823 YUM BRANDS INC COM 988498101 34 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 16,921 250,906 X 2 242,396 250 8,260 ZIMMER HLDGS INC COM 98956P102 621 9,212 X X 2 3,308 5,804 100 ---------- COLUMN TOTALS 25,115 FINAL TOTALS 1,546,243
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