13F-HR 1 form13f1q06.txt 13F 1ST QUARTER 2006 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, 2006 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 5th day of April, 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 03/31/06 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 NABORS INDS LTD G6359F103 3,877 54,160 X 2 54,160 NABORS INDS LTD G6359F103 240 3,350 X X 2 3,350 NOBLE CORP COM G65422100 135 1,665 X 2 1,665 NOBLE CORP COM G65422100 292 3,600 X X 2 3,600 SEAGATE TECHNOLOGY COM G7945J104 17,870 678,680 X 2 675,105 600 2,975 SEAGATE TECHNOLOGY COM G7945J104 791 30,050 X X 2 9,600 20,450 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 NEVERMAR COMPANY LLC MS0027321 627 500 X 2 500 NEVERMAR COMPANY OPTIONS MS0027339 500 500 X 2 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 17,060 X 2 16,810 250 SYNERON MEDICAL LTD ORD M87245102 7,585 259,690 X 2 259,690 SYNERON MEDICAL LTD ORD M87245102 313 10,725 X X 2 250 10,475 AFLAC CORP COM 001055102 231 5,122 X 2 5,022 100 AIM INVT SECS FDS LTD MATURITY 00142C201 511 51,087 X 2 51,087 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 3,447 127,472 X 2 126,183 1,289 AT&T INC COM 00206R102 336 12,409 X X 2 9,541 2,868 ABBOTT LABS COM 002824100 7,618 179,375 X 2 174,225 250 4,900 ABBOTT LABS COM 002824100 353 8,305 X X 2 7,050 1,255 ADELPHIA COMMUNICATIONS CORP CL A 006848105 2 37,600 X 2 37,600 AETNA U S HEALTHCARE INC COM 00817Y108 393 8,000 X 2 8,000 AFFILIATED COMPUTER SVCS INC CL A 008190100 397 6,661 X 2 6,661 AIR PRODS & CHEMS INC COM 009158106 10,145 150,990 X 2 149,315 525 1,150 AIR PRODS & CHEMS INC COM 009158106 470 6,990 X X 2 5,590 1,400 ------ COLUMN TOTALS 59,571
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) ALLIANT ENERGY CORP COM 018802108 392 12,459 X 2 12,459 ALLIANT ENERGY CORP COM 018802108 19 600 X X 2 400 200 ALLIANCEBERNSTEIN HLDG LTD 01881G106 961 14,503 X 2 13,188 240 1,075 PARTNERSHIP ALLIANCEBERNSTEIN HLDG LTD 01881G106 142 2,150 X X 2 550 1,600 PARTNERSHIP ALLSTATE CORP COM 020002101 8,708 167,107 X 2 160,308 6,799 ALLSTATE CORP COM 020002101 291 5,585 X X 2 885 4,700 ALTRIA GROUP INC COM 02209S103 9,369 132,218 X 2 129,318 2,900 ALTRIA GROUP INC COM 02209S103 2,751 38,820 X X 2 16,420 17,200 5,200 AMERICAN EXPRESS CO COM 025816109 988 18,796 X 2 18,696 100 * AMERICAN HIGH INCOME TRUST CL A 026547109 357 29,050 X 2 29,050 AMERICAN INTL GROUP INC COM 026874107 6,753 102,183 X 2 99,393 300 2,490 AMERICAN INTL GROUP INC COM 026874107 406 6,148 X X 2 5,523 325 300 AMGEN INC COM 031162100 13,927 191,444 X 2 189,844 775 825 AMGEN INC COM 031162100 510 7,008 X X 2 1,733 4,925 350 ANADARKO PETROLEUM CORP COM 032511107 827 8,191 X 2 7,883 308 ANCHOR BANCORP WI INC COM 032839102 2,523 83,239 X 2 83,239 ANCHOR BANCORP WI INC COM 032839102 8 267 X X 2 267 ANHEUSER BUSCH COS INC COM 035229103 2,277 53,239 X 2 53,239 AON CORP COM 037389103 5,979 144,045 X 2 144,045 AON CORP COM 037389103 18 425 X X 2 425 APACHE CORP COM 037411105 10,708 163,466 X 2 161,031 640 1,795 APACHE CORP COM 037411105 418 6,375 X X 2 2,125 4,250 APPLE COMPUTER INC COM 037833100 6,891 109,875 X 2 108,975 900 APPLE COMPUTER INC COM 037833100 274 4,375 X X 2 4,375 APPLIED MATERIALS COM 038222105 1,710 97,678 X 2 95,653 2,000 25 ------ COLUMN TOTALS 77,207
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) APPLIED MATERIALS COM 038222105 33 1,875 X X 2 1,500 375 ASSOCIATED BANC CORP COM 045487105 261,567 7,697,664 X 2 6,600,815 9,391 1,087,458 ASSOCIATED BANC CORP COM 045487105 13,095 385,385 X X 2 140,292 67,749 177,344 AUTOLIV INC COM 052800109 463 8,175 X 2 8,175 AUTO DATA PROCESS COM 053015103 5,962 130,526 X 2 128,251 1,375 900 AUTO DATA PROCESS COM 053015103 170 3,730 X X 2 3,105 625 AVERY DENNISON CORP COM 053611109 3,030 51,811 X 2 51,811 BB&T CORP COM 054937107 253 6,455 X 2 6,455 BJ SVCS CO COM 055482103 1,568 45,304 X 2 44,854 450 BJ SVCS CO COM 055482103 73 2,100 X X 2 2,100 BP PLC ADR 055622104 15,767 228,715 X 2 186,505 375 41,835 BP PLC ADR 055622104 1,527 22,151 X X 2 20,526 1,275 350 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 347 33,504 X 2 33,504 BANK OF AMERICA CORP COM 060505104 2,191 48,118 X 2 39,290 8,828 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 1,577 30,335 X 2 26,435 3,900 BANTA CORP COM 066821109 120 2,300 X X 2 2,075 225 BAXTER INTL COM 071813109 617 15,900 X 2 14,676 1,224 BELLSOUTH CORP COM 079860102 1,062 30,648 X 2 27,998 2,000 650 BELLSOUTH CORP COM 079860102 180 5,200 X X 2 3,600 1,600 BEMIS INC COM 081437105 16,456 521,103 X 2 519,828 200 1,075 BEMIS INC COM 081437105 899 28,475 X X 2 3,075 25,400 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 247 82 X 2 81 1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 27 9 X X 2 9 ------- COLUMN TOTALS 327,824
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) BEST BUY CO INC COM 086516101 5,700 101,915 X 2 101,640 275 BEST BUY CO INC COM 086516101 389 6,951 X X 2 2,775 4,176 BIOMET INC COM 090613100 417 11,730 X 2 11,555 175 BIOMET INC COM 090613100 160 4,500 X X 2 4,500 BIOGEN IDEC INC COM 09062X103 645 13,695 X 2 13,635 60 BIOGEN IDEC INC COM 09062X103 16 350 X X 2 250 100 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 1,232 6,360 X 2 6,360 BLACK AND DECKER CORP COM 091797100 246 2,830 X 2 2,450 380 BOEING CO COM 097023105 13,088 167,950 X 2 165,510 425 2,015 BOEING CO COM 097023105 471 6,050 X X 2 1,125 4,925 * BOND FD OF AMERICA 097873103 283 21,567 X 2 21,567 BRAVO FOODS INTERNATIONAL CORP COM 105666101 8 15,000 X 2 15,000 BRISTOL MYERS-SQUIBB CO COM 110122108 2,976 120,909 X 2 113,369 7,540 BRISTOL MYERS-SQUIBB CO COM 110122108 639 25,982 X X 2 9,580 15,202 1,200 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 307 3,689 X 2 3,689 BURLINGTON RESOURCES COM 122014103 1,156 12,574 X 2 12,574 CANADIAN OIL SANDS TRUST 13642L100 213 1,475 X X 2 1,475 CAPITAL ONE FINL CORP COM 14040H105 143 1,777 X 2 1,777 CAPITAL ONE FINL CORP COM 14040H105 862 10,700 X X 2 8,300 2,400 CARDINAL HEALTH INC COM 14149Y108 247 3,312 X 2 3,312 CAREMARK RX INC COM 141705103 13,101 266,390 X 2 263,975 1,050 1,365 CAREMARK RX INC COM 141705103 642 13,055 X X 2 5,880 7,175 CATERPILLAR INC COM 149123101 25,319 352,582 X 2 348,142 655 3,785 CATERPILLAR INC COM 149123101 1,271 17,700 X X 2 4,925 12,775 CENDANT CORP COM 151313103 491 28,308 X 2 28,308 ------ COLUMN TOTALS 70,022
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) CENDANT CORP COM 151313103 96 5,550 X X 2 4,050 1,500 CHESAPEAKE CORP COM 165159104 220 15,823 X 2 15,823 CHEVRON CORP COM 166764100 14,889 256,847 X 2 239,632 1,564 15,651 CHEVRON CORP COM 166764100 704 12,137 X X 2 5,458 6,329 350 CHICAGO BRIDGE & IRON CO N V 167250109 1,944 80,996 X 2 79,746 100 1,150 CHICAGO BRIDGE & IRON CO N V 167250109 22 900 X X 2 600 300 CISCO SYSTEMS INC COM 17275R102 4,025 185,735 X 2 176,060 9,675 CISCO SYSTEMS INC COM 17275R102 154 7,100 X X 2 4,100 2,700 300 CITIGROUP INC COM 172967101 7,776 164,639 X 2 160,549 3,000 1,090 CITIGROUP INC COM 172967101 204 4,315 X X 2 4,040 275 CITIZENS BANKING CORP COM 174420109 1,064 39,636 X 2 39,636 CLOROX CO COM 189054109 2,514 42,000 X 2 42,000 CLOROX CO COM 189054109 1,194 19,947 X X 2 19,947 COACH INC COM 189754104 1,759 50,880 X 2 50,880 COACH INC COM 189754104 10 300 X X 2 300 COCA COLA CO COM 191216100 17,147 409,530 X 2 404,554 676 4,300 COCA COLA CO COM 191216100 577 13,775 X X 2 4,525 9,000 250 COLDWATER CREEK INC COM 193068103 13,263 477,075 X 2 477,075 COLDWATER CREEK INC COM 193068103 615 22,113 X X 2 425 21,688 COLGATE PALMOLIVE CO COM 194162103 4,417 77,362 X 2 74,002 3,360 COLGATE PALMOLIVE CO COM 194162103 623 10,915 X X 2 6,022 3,693 1,200 COMCAST CORP NEW CL A 20030N101 404 15,436 X 2 15,436 COMCAST CORP NEW CL A 20030N101 7 259 X X 2 97 162 COMCAST CORP CL A SPL NEW COM 20030N200 171 6,565 X 2 5,565 1,000 COMCAST CORP CL A SPL NEW COM 20030N200 33 1,250 X X 2 1,250 ------ COLUMN TOTALS 73,832
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) COMPARATOR SYSTEMS CORP NEW COM 204494207 93,500 X 2 93,500 CONOCOPHILLIPS COM 20825C104 1,050 16,632 X 2 13,060 3,572 CONSOLIDATED EDISON INC COM 209115104 194 4,455 X 2 4,455 CONSOLIDATED EDISON INC COM 209115104 36 830 X X 2 830 CORPORATE EXECUTIVE BOARD CO COM 21988R102 202 2,000 X 2 2,000 COUNTRY MAID FINANCIAL INC COM NEW 222356206 1 66,000 X 2 66,000 COVANCE INC COM 222816100 14,351 244,270 X 2 244,005 265 COVANCE INC COM 222816100 531 9,030 X X 2 480 8,450 100 CYMER INC COM 232572107 5,518 121,425 X 2 121,425 CYMER INC COM 232572107 223 4,900 X X 2 4,900 DANAHER CORP COM 235851102 2,442 38,425 X 2 37,515 470 440 DANAHER CORP COM 235851102 148 2,330 X X 2 2,330 DEAN FOODS CO NEW COM 242370104 2,988 76,951 X 2 63,622 600 12,729 DEAN FOODS CO NEW COM 242370104 144 3,700 X X 2 3,700 DEERE & CO COM 244199105 237 3,000 X 2 3,000 DELL INC COM 24702R101 1,585 53,259 X 2 52,644 100 515 DELL INC COM 24702R101 133 4,475 X X 2 4,275 200 DICKS SPORTING GOODS INC COM 253393102 2,051 51,696 X 2 51,241 455 DICKS SPORTING GOODS INC COM 253393102 97 2,450 X X 2 400 2,050 DISNEY WALT CO COM 254687106 7,301 261,785 X 2 260,195 650 940 DISNEY WALT CO COM 254687106 381 13,660 X X 2 9,910 3,750 DOMINION RESOURCES INC NEW COM 25746U109 499 7,227 X 2 7,227 DOMINION RESOURCES INC NEW COM 25746U109 35 500 X X 2 500 DONNELLEY R R & SONS CO COM 257867101 341 10,435 X 2 10,435 DOW CHEMICAL CO COM 260543103 4,982 122,712 X 2 118,862 1,500 2,350 ------ COLUMN TOTALS 45,470
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) DOW CHEMICAL CO COM 260543103 69 1,700 X X 2 350 600 750 * DREYFUS PA INTER MUNI BD FD 261972103 134 10,063 X 2 10,063 DU PONT E I DE NEMOURS & CO COM 263534109 392 9,280 X 2 5,474 3,806 DUKE ENERGY CORP COM 264399106 200 6,864 X 2 6,664 200 DUKE ENERGY CORP COM 264399106 52 1,800 X X 2 1,800 DUN & BRADSTREET CORP DEL COM 26483E100 727 9,476 X 2 1,726 7,750 DUN & BRADSTREET CORP DEL COM 26483E100 203 2,650 X X 2 550 2,100 ENSCO INTL INC COM 26874Q100 11,446 222,471 X 2 222,371 100 ENSCO INTL INC COM 26874Q100 541 10,510 X X 2 2,635 7,725 150 EOG RESOURCES INC COM 26875P101 1,146 15,910 X 2 15,450 50 410 EOG RESOURCES INC COM 26875P101 14 200 X X 2 200 ELECTRONIC ARTS INC COM 285512109 395 7,215 X 2 7,140 75 EMERSON ELEC CO COM 291011104 409 4,885 X 2 4,635 250 EMERSON ELEC CO COM 291011104 11 134 X X 2 134 EXELON CORP COM 30161N101 207 3,905 X 2 3,905 EXELON CORP COM 30161N101 31 588 X X 2 588 EXXON MOBIL CORP COM 30231G102 29,750 488,829 X 2 451,500 1,685 35,644 EXXON MOBIL CORP COM 30231G102 3,037 49,901 X X 2 35,299 3,860 10,742 FPL GROUP INC COM 302571104 2,622 65,334 X 2 65,334 FPL GROUP INC COM 302571104 29 725 X X 2 725 FEDEX CORP COM 31428X106 4,806 42,552 X 2 42,052 60 440 FEDEX CORP COM 31428X106 152 1,350 X X 2 900 450 F5 NETWORKS INC COM 315616102 8,080 111,470 X 2 111,470 F5 NETWORKS INC COM 315616102 432 5,960 X X 2 130 5,830 FIDELITY US BOND INDEX FD 315911107 438 40,825 X 2 40,825 ------ COLUMN TOTALS 65,323
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) * FIDELITY SPARTAN MN MUNI INC FD 316412303 153 13,554 X 2 13,554 FIFTH THIRD BANCORP COM 316773100 132 3,364 X 2 3,364 FIFTH THIRD BANCORP COM 316773100 202 5,131 X X 2 1,322 3,809 FIRST DATA CORP COM 319963104 2,244 47,934 X 2 45,329 300 2,305 FIRST DATA CORP COM 319963104 255 5,450 X X 2 3,750 1,200 500 FISERV INC COM 337738108 327 7,690 X 2 4,290 3,400 FORTUNE BRANDS INC COM 349631101 11,419 141,625 X 2 139,000 700 1,925 FORTUNE BRANDS INC COM 349631101 219 2,721 X X 2 871 1,775 75 FRANKLIN RESOURCES INC COM 354613101 2,639 28,007 X 2 28,007 FRANKLIN RESOURCES INC COM 354613101 655 6,950 X X 2 4,500 2,450 * FRANKLIN MN INS TAX FREE INC A 354723405 168 14,016 X 2 14,016 GENERAL ELEC CO COM 369604103 30,995 891,172 X 2 770,577 9,070 111,525 GENERAL ELEC CO COM 369604103 1,974 56,743 X X 2 35,353 20,190 1,200 GLAXO SMITHKLINE NEW ADR 37733W105 790 15,095 X 2 13,685 1,410 GLAXO SMITHKLINE NEW ADR 37733W105 309 5,905 X X 2 3,000 1,655 1,250 GOLDMAN SACHS GRP INC COM 38141G104 12,763 81,312 X 2 80,112 100 1,100 GOLDMAN SACHS GRP INC COM 38141G104 689 4,390 X X 2 615 3,700 75 GOLDMAN SACHS CORE FIXED INCOME CL A 38142B419 387 39,854 X 2 39,854 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 307 27,137 X 2 27,137 INSTL CL GOOGLE INC CL A COM 38259P508 8,775 22,500 X 2 22,500 GOOGLE INC CL A COM 38259P508 400 1,025 X X 2 20 985 20 GRAINGER W W INC COM 384802104 470 6,235 X 2 6,235 JOHN HANCOCK BANK & THRIFT OPP FD 409735107 108 11,270 X 2 11,270 HARLEY DAVIDSON INC COM 412822108 710 13,680 X 2 12,130 1,550 HARLEY DAVIDSON INC COM 412822108 87 1,673 X X 2 1,608 65 ------ COLUMN TOTALS 77,177
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) HARRIS CORP DEL COM 413875105 16,942 358,262 X 2 355,487 1,425 1,350 HARRIS CORP DEL COM 413875105 742 15,700 X X 2 1,300 14,100 300 HARSCO CORP COM 415864107 4,038 48,879 X 2 48,879 HEALTHTRAC INC COM 42226R100 30,000 X 2 30,000 HEINZ H J CO COM 423074103 304 8,017 X 2 6,792 1,225 HEINZ H J CO COM 423074103 9 225 X X 2 225 HEWLETT PACKARD CO COM 428236103 440 13,359 X 2 13,359 HEWLETT PACKARD CO COM 428236103 20 600 X X 2 600 HOME DEPOT INC COM 437076102 4,854 114,755 X 2 114,505 250 HOME DEPOT INC COM 437076102 170 4,013 X X 2 2,288 1,725 HONEYWELL INTL INC COM 438516106 229 5,350 X 2 1,180 4,170 HUBBELL INC CL A COM 443510102 239 5,094 X 2 5,094 HUBBELL INC CL A COM 443510102 113 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 281 5,478 X 2 5,478 HUBBELL INC CL B 443510201 34 664 X X 2 664 IDT CORP COM 448947101 539 49,220 X 2 46,670 2,550 IDT CORP COM 448947101 18 1,625 X X 2 1,625 IDT CORP COM 448947309 1,003 90,600 X 2 90,600 IDT CORP COM 448947309 51 4,650 X X 2 725 3,925 IMS HEALTH INC COM 449934108 961 37,310 X 2 6,310 31,000 IMS HEALTH INC COM 449934108 216 8,400 X X 2 8,400 ILLINOIS TOOL WORKS INC COM 452308109 4,101 42,579 X 2 41,604 975 ILLINOIS TOOL WORKS INC COM 452308109 159 1,650 X X 2 1,250 400 INCO LTD COM 453258402 3,155 63,244 X 2 63,129 100 15 INCO LTD COM 453258402 66 1,320 X X 2 1,020 300 ------ COLUMN TOTALS 38,684
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) INNOVATIVE FOOD HLDGS COM 45772H103 1 20,400 X 2 20,400 INTEL CORP COM 458140100 7,507 385,772 X 2 369,687 1,735 14,350 INTEL CORP COM 458140100 510 26,221 X X 2 16,100 9,621 500 INTERNATIONAL BUSINESS MACHS COM 459200101 4,424 53,644 X 2 50,438 200 3,006 INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,847 X X 2 1,572 275 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,551 44,035 X 2 43,160 875 INTERNATIONAL GAME TECHNOLOGY COM 459902102 6 170 X X 2 170 INTERNATIONAL PAPER CO COM 460146103 413 11,960 X 2 11,260 700 ISHARES INC MSCI JAPAN INDEX FD 464286848 1,143 79,345 X 2 79,345 ISHARES INC MSCI JAPAN INDEX FD 464286848 11 760 X X 2 760 ISHARES TR MSCI EAFE IDX 464287465 1,262 19,445 X 2 19,445 ISHARES TR MSCI EAFE IDX 464287465 79 1,221 X X 2 1,221 ISHARES TR S & P MDCP400 IDX 464287507 333 4,200 X 2 200 4,000 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 1,928 22,450 X 2 22,370 80 ISHARES COHEN & STEERS RLTY MAJ INDX 464287564 21 250 X X 2 250 ISHARES TR S&P MIDCAP 400 GROWTH 464287606 306 3,800 X 2 3,600 200 INDEX FD ISHARES TR RUSSELL 2000 464287655 2,765 36,390 X 2 36,390 ISHARES TR RUSSELL 2000 464287655 77 1,010 X X 2 1,010 ISHARES TR S & P SMCP600 IDX 464287804 1,158 17,755 X 2 15,065 2,690 ISHARES TR S & P SMCP600 IDX 464287804 46 710 X X 2 710 ISHARES TR S&P SMALLCAP 600 VALUE 464287879 237 3,260 X 2 3,060 200 INDEX FD ISHARES TR S&P SMALLCAP 600 VALUE 464287879 131 1,800 X X 2 1,800 INDEX FD JPMORGAN CHASE & CO COM 46625H100 2,525 60,630 X 2 27,925 32,705 JPMORGAN CHASE & CO COM 46625H100 239 5,737 X X 2 5,077 660 JOHNSON & JOHNSON COM 478160104 10,892 183,924 X 2 171,389 1,185 11,350 ------ COLUMN TOTALS 37,717
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) JOHNSON & JOHNSON COM 478160104 503 8,491 X X 2 5,541 2,850 100 JOHNSON CONTROLS INC COM 478366107 462 6,080 X 2 5,955 125 JOHNSON CONTROLS INC COM 478366107 9 125 X X 2 125 KIMBERLY CLARK CORP COM 494368103 120,491 2,084,622 X 2 1,559,462 450 524,710 KIMBERLY CLARK CORP COM 494368103 6,697 115,866 X X 2 78,691 5,275 31,900 KOHLS CORP COM 500255104 1,059 19,976 X 2 19,976 KOHLS CORP COM 500255104 168 3,160 X X 2 3,160 LSI LOGIC CORP COM 502161102 139 12,000 X 2 12,000 L-3 COMMUN HLDGS INC COM 502424104 241 2,806 X 2 2,806 LEGG MASON INC COM 524901105 6,763 53,959 X 2 53,609 100 250 LEGG MASON INC COM 524901105 462 3,690 X X 2 850 2,840 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,720 209,541 X 2 209,437 104 LIBERTY MEDIA CORP NEW COM SER A 530718105 50 6,107 X X 2 5,872 235 LILLY ELI & CO COM 532457108 4,094 74,026 X 2 69,495 125 4,406 LILLY ELI & CO COM 532457108 287 5,190 X X 2 3,340 250 1,600 LINEAR TECHNOLOGY CORP COM 535678106 221 6,300 X 2 5,650 450 200 LINEAR TECHNOLOGY CORP COM 535678106 42 1,200 X X 2 1,200 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 LOCKHEED MARTIN CORP COM 539830109 392 5,222 X 2 5,222 * LORD ABBETT NATL TAX FREE INC CL A 543902100 444 38,881 X 2 38,881 LORD ABBETT GOVT FUND CL A 543916308 204 80,651 X 2 80,651 LOWES COS INC COM 548661107 1,125 17,454 X 2 16,954 500 LOWES COS INC COM 548661107 48 750 X X 2 750 LUCENT TECHNOLOGIES INC COM 549463107 114 37,420 X 2 37,420 LUCENT TECHNOLOGIES INC COM 549463107 2 760 X X 2 760 ------- COLUMN TOTALS 145,737
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) MAF BANCORP INC COM 55261R108 620 14,169 X 2 14,169 MGE ENERGY INC COM 55277P104 331 9,987 X 2 9,987 MGE ENERGY INC COM 55277P104 65 1,950 X X 2 1,725 225 MANITOWOC CO INC COM 563571108 4,760 52,223 X 2 40,545 11,678 MANITOWOC CO INC COM 563571108 751 8,242 X X 2 8,117 125 MANPOWER INC COM 56418H100 314 5,500 X 2 5,500 MANULIFE FINANCIAL STOCK LIFE 56501R106 269 4,279 X 2 4,087 192 INSURANCE COMPANY MARSHALL & ILSLEY CORP COM 571834100 10,210 234,277 X 2 218,987 12,390 2,900 MARSHALL & ILSLEY CORP COM 571834100 1,173 26,906 X X 2 22,264 4,642 MARVEL ENTERTAINMENT INC COM 57383T103 4,412 219,275 X 2 218,450 825 MARVEL ENTERTAINMENT INC COM 57383T103 146 7,275 X X 2 1,150 6,125 MASCO CORP COM 574599106 3,173 97,669 X 2 96,459 1,210 MASCO CORP COM 574599106 208 6,415 X X 2 4,590 1,825 MCDONALDS CORP COM 580135101 7,131 207,531 X 2 207,531 MCDONALDS CORP COM 580135101 204 5,933 X X 2 1,508 4,425 MCGRAW-HILL CO INC COM 580645109 803 13,935 X 2 11,135 2,800 MCGRAW-HILL CO INC COM 580645109 179 3,100 X X 2 3,100 MEDTRONIC INC COM 585055106 10,623 209,329 X 2 175,527 552 33,250 MEDTRONIC INC COM 585055106 499 9,823 X X 2 5,623 2,750 1,450 MENS WEARHOUSE INC COM 587118100 6,738 187,490 X 2 187,490 MENS WEARHOUSE INC COM 587118100 281 7,825 X X 2 7,825 MERCHANTS & MFRS BANCORP INC COM 588327106 826 23,100 X 2 23,100 MERCK & CO INC COM 589331107 1,316 37,344 X 2 35,544 1,800 MERCK & CO INC COM 589331107 117 3,316 X X 2 2,516 800 MERRILL LYNCH & CO INC COM 590188108 4,689 59,536 X 2 59,536 ------ COLUMN TOTALS 59,838
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) MERRILL LYNCH & CO INC COM 590188108 32 400 X X 2 400 MICROSOFT CORP COM 594918104 20,429 750,803 X 2 728,318 1,300 21,185 MICROSOFT CORP COM 594918104 882 32,433 X X 2 14,326 16,807 1,300 MIDCAP SP DR TR UNIT SER 1 COM 595635103 2,815 19,445 X 2 18,345 1,100 MIDCAP SP DR TR UNIT SER 1 COM 595635103 268 1,850 X X 2 1,140 710 MIDWEST RESOURCES 02-1 OIL AND GAS 598349900 200 40 X 2 40 INCOME LIMITED PARTNERSHIP MILLER HERMAN INC COM 600544100 1,293 39,919 X 2 39,919 MILLIPORE CORP COM 601073109 1,535 21,005 X 2 20,490 100 415 MILLIPORE CORP COM 601073109 63 860 X X 2 650 210 MOLEX INC COM 608554101 433 13,052 X 2 13,052 MOLEX INC CL A 608554200 921 30,973 X 2 30,873 100 MOLEX INC CL A 608554200 60 2,020 X X 2 800 1,220 FEDERATED PRIME OBLIGATIONS INST SVC 60934N708 178 177,601 X 2 177,601 MOODYS CORP COM 615369105 2,806 39,268 X 2 7,308 31,960 MOODYS CORP COM 615369105 757 10,600 X X 2 2,200 8,400 MORGAN STANLEY COM 617446448 1,459 23,231 X 2 19,759 3,472 MOTOROLA INC COM 620076109 354 15,438 X 2 15,438 MOTOROLA INC COM 620076109 41 1,800 X X 2 1,800 NASDAQ 100 TR UNIT SER 1 COM 631100104 562 13,412 X 2 9,092 4,320 NATIONAL CITY CORP COM 635405103 2,870 82,233 X 2 82,233 NATIONAL CITY CORP COM 635405103 75 2,140 X X 2 1,560 580 NATIONS RX INC COM 638597104 2 50,000 X 2 50,000 NEENAH PAPER INC COM 640079109 1,907 58,227 X 2 47,448 10,779 NEENAH PAPER INC COM 640079109 110 3,366 X X 2 2,349 117 900 NESTLE S A SPONSORED ADR 641069406 1,481 20,000 X 2 19,400 600 ------ COLUMN TOTALS 41,533
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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 188 7,264 X 2 7,264 NEW PLAN EXCEL RLTY TR INC COM 648053106 19 750 X X 2 750 NEWELL RUBBERMAID INC COM 651229106 638 25,346 X 2 23,246 2,100 NEWELL RUBBERMAID INC COM 651229106 3 100 X X 2 100 NEWMONT MINING CORP HOLDING CO COM 651639106 3,332 64,208 X 2 63,793 100 315 NEWMONT MINING CORP HOLDING CO COM 651639106 87 1,680 X X 2 930 250 500 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 12,814 150,574 X 2 149,899 675 NIKE INC CL B 654106103 550 6,465 X X 2 775 5,690 NOKIA CORP ADR 654902204 3,406 164,390 X 2 163,165 1,225 NOKIA CORP ADR 654902204 23 1,100 X X 2 1,100 NORTEL NETWORKS CORP NEW COM 656568102 40 13,120 X 2 13,120 NORTH FORK BANCORP COM 659424105 4,618 160,175 X 2 158,825 1,350 NORTH FORK BANCORP COM 659424105 680 23,600 X X 2 17,750 5,850 * NORTH TRACK WIS TAX EXEMPT FD 663038768 545 52,740 X 2 52,740 * NORTH TRACK WIS TAX EXEMPT FD 663038768 118 11,436 X X 2 11,436 NORTHERN TRUST CORP COM 665859104 4,341 82,690 X 2 81,965 670 55 NORTHERN TRUST CORP COM 665859104 199 3,797 X X 2 2,397 1,400 NORTHROP GRUMMAN CORP COM 666807102 2,786 40,793 X 2 40,793 OLD SECOND BANCORP INC ILL COM 680277100 412 12,552 X 2 12,552 OLD SECOND BANCORP INC ILL COM 680277100 175 5,334 X X 2 5,334 OSHKOSH TRUCK CORP CL B 688239201 20,745 333,306 X 2 332,206 250 850 OSHKOSH TRUCK CORP CL B 688239201 783 12,580 X X 2 1,380 11,050 150 * PIMCO ADV TOTAL RETURN FD CL A 693390445 333 32,253 X 2 32,253 ------ COLUMN TOTALS 56,982
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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 PAC INVT MGMT HIGH YIELD FD 693390841 1,059 108,417 X 2 103,139 5,278 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 378 38,725 X X 2 11,640 27,085 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 9,104 841,159 X 2 840,738 421 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 113 10,436 X X 2 2,450 7,986 PAYCHEX INC COM 704326107 1,524 36,579 X 2 36,579 PAYCHEX INC COM 704326107 14 340 X X 2 340 PENTAIR INDS INC COM 709631105 1,077 26,429 X 2 26,429 PENTAIR INDS INC COM 709631105 513 12,600 X X 2 12,600 PEPSICO INC COM 713448108 17,958 310,744 X 2 294,554 1,530 14,660 PEPSICO INC COM 713448108 1,295 22,402 X X 2 15,308 6,875 219 PETSMART INC COM 716768106 239 8,500 X 2 8,500 PFIZER INC COM 717081103 10,975 440,398 X 2 415,259 1,040 24,099 PFIZER INC COM 717081103 1,302 52,255 X X 2 29,225 6,380 16,650 PHELPS DODGE CORP COM 717265102 1,487 18,472 X 2 18,072 300 100 PITNEY BOWES INC COM 724479100 432 10,061 X 2 10,061 PLEXUS CORP COM 729132100 3,336 88,791 X 2 29,791 59,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 8,547 231,436 X 2 226,186 650 4,600 PLUM CREEK TIMBER CO INC (REIT) 729251108 327 8,865 X X 2 2,790 5,175 900 PRECISION CASTPARTS CORP COM 740189105 175 2,950 X 2 2,950 PRECISION CASTPARTS CORP COM 740189105 651 10,964 X X 2 10,964 T ROWE PRICE GROUP INC COM 74144T108 6,840 87,458 X 2 86,483 310 665 T ROWE PRICE GROUP INC COM 74144T108 463 5,925 X X 2 475 4,800 650 PROCTER & GAMBLE CO COM 742718109 26,255 455,583 X 2 419,383 6,155 30,045 PROCTER & GAMBLE CO COM 742718109 1,415 24,550 X X 2 16,037 7,875 638 PRUDENTIAL FINANCIAL INC COM 744320102 201 2,649 X 2 2,649 ------ COLUMN TOTALS 95,680
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) * PUTNAM TAX EXEMPT INC FD CL A 746870104 206 23,649 X 2 23,649 QUALCOMM INC COM 747525103 8,231 162,644 X 2 147,489 15,155 QUALCOMM INC COM 747525103 286 5,650 X X 2 5,500 150 R H DONNELLEY CORP NEW COM 74955W307 188 3,228 X 2 128 3,100 R H DONNELLEY CORP NEW COM 74955W307 49 840 X X 2 840 ROCKWELL AUTOMATION INC COM 773903109 1,644 22,866 X 2 22,606 260 ROCKWELL AUTOMATION INC COM 773903109 180 2,500 X X 2 2,500 * T ROWE PRICE TAX EFFICIENT FD 779918101 528 37,210 X 2 37,210 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,543 24,788 X 2 24,788 SEI STABLE ASSET FUND #354 784118879 6,007 6,007,222 X 2 6,007,222 SLM CORP COM 78442P106 1,675 32,255 X 2 29,055 3,200 SLM CORP COM 78442P106 13 250 X X 2 250 SPDR TR UNIT SER 1 78462F103 5,977 46,036 X 2 45,136 900 SPDR TR UNIT SER 1 78462F103 478 3,678 X X 2 75 1,703 1,900 SRA INTL INC CL A 78464R105 265 7,032 X 2 4,232 2,800 ST JUDE MEDICAL INC COM 790849103 279 6,800 X 2 6,800 SAN JUAN BASIN RTY TR BEN INT COM 798241105 254 6,200 X X 2 6,200 SARA LEE CORP NEW COM 803111103 591 33,065 X 2 27,465 2,400 3,200 SCHERING PLOUGH CORP COM 806605101 580 30,534 X 2 27,334 3,200 SCHERING PLOUGH CORP COM 806605101 87 4,600 X X 2 3,600 1,000 SCHLUMBERGER LTD COM 806857108 21,977 173,636 X 2 172,136 1,500 SCHLUMBERGER LTD COM 806857108 918 7,250 X X 2 2,300 4,650 300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,333 55,533 X 2 25,558 184 29,791 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 1,044 X X 2 44 1,000 SEALED AIR CORP NEW COM 81211K100 289 5,000 X 2 5,000 ------ COLUMN TOTALS 53,603
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) SEALED AIR CORP NEW COM 81211K100 204 3,530 X X 2 3,530 SELECT SECTOR SPDR TR MATERIALS 81369Y100 660 20,405 X 2 19,205 1,200 SELECT SECTOR SPDR TR MATERIALS 81369Y100 13 400 X X 2 400 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,173 36,690 X 2 36,675 15 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 13 410 X X 2 410 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,071 45,365 X 2 45,365 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 9 400 X X 2 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 4,214 77,455 X 2 77,210 245 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 1,195 X X 2 1,195 SELECT SECTOR SPDR TR FINANCE 81369Y605 2,413 74,130 X 2 73,960 170 SELECT SECTOR SPDR TR FINANCE 81369Y605 31 965 X X 2 965 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 2,132 63,070 X 2 62,960 110 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 17 510 X X 2 510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,585 297,420 X 2 290,760 6,660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 1,650 X X 2 1,650 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 1,119 30,800 X 2 28,600 600 1,600 SEMICONDUCTOR HOLDRS TR DEP RCPT COM 816636203 7 200 X X 2 200 SMITH INTL INC COM 832110100 695 17,841 X 2 17,841 SMITH INTL INC COM 832110100 12 300 X X 2 300 SNAP-ON INC COM 833034101 311 8,162 X 2 8,162 SOUTHERN CO COM 842587107 4,149 126,609 X 2 124,584 2,025 SOUTHERN CO COM 842587107 241 7,350 X X 2 4,650 2,100 600 STANLEY WORKS COM 854616109 1,468 28,975 X 2 28,975 STAPLES INC COM 855030102 2,157 84,510 X 2 83,520 700 290 STAPLES INC COM 855030102 29 1,127 X X 2 1,127 ------ COLUMN TOTALS 28,825
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) STATE STREET CORP COM 857477103 6,585 108,976 X 2 107,111 615 1,250 STATE STREET CORP COM 857477103 361 5,975 X X 2 5,025 950 SUPERVALU INC COM 868536103 687 22,292 X 2 20,792 1,500 SYMANTEC CORP COM 871503108 755 44,886 X 2 40,886 4,000 SYSCO CORP COM 871829107 10,125 315,914 X 2 313,139 1,075 1,700 SYSCO CORP COM 871829107 311 9,700 X X 2 8,650 1,050 * TARGET US GOVT MONEY MARKET FD 875921603 11 11,043 X 2 11,043 TARGET CORP COM 87612E106 245 4,710 X 2 4,310 400 TARGET CORP COM 87612E106 120 2,300 X X 2 1,800 500 TEVA PHARMACEUTICAL IND ADR 881624209 7,057 171,378 X 2 171,378 TEVA PHARMACEUTICAL IND ADR 881624209 280 6,800 X X 2 175 6,625 TEXAS INSTR INC COM 882508104 11,386 350,655 X 2 349,305 550 800 TEXAS INSTR INC COM 882508104 372 11,470 X X 2 2,020 8,975 475 THERMO ELECTRON CORP COM 883556102 208 5,618 X 2 5,618 3M COMPANY COM 88579Y101 10,918 144,246 X 2 126,189 245 17,812 3M COMPANY COM 88579Y101 833 11,008 X X 2 2,318 1,490 7,200 TORONTO DOMINION BK ONTARIO CAN COM 891160509 564 10,130 X 2 10,130 TREEHOUSE FOODS INC COM 89469A104 349 13,154 X 2 13,154 TREEHOUSE FOODS INC COM 89469A104 20 740 X X 2 740 US BANCORP DEL NEW COM 902973304 7,647 250,734 X 2 241,662 350 8,722 US BANCORP DEL NEW COM 902973304 952 31,210 X X 2 20,561 800 9,849 USI HOLDINGS CORP COM 90333H101 161 10,000 X 2 10,000 UNION PAC CORP COM 907818108 377 4,040 X 2 3,240 800 UNITED FIRE & CASUALTY CO COM 910331107 329 10,000 X 2 10,000 UNITED PARCEL SERVICES INC COM 911312106 773 9,738 X 2 9,738 ------ COLUMN TOTALS 61,426
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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 960 16,559 X 2 16,559 UNITEDHEALTH GROUP INC COM 91324P102 19,853 355,405 X 2 350,800 2,200 2,405 UNITEDHEALTH GROUP INC COM 91324P102 935 16,745 X X 2 2,220 14,325 200 VALERO ENERGY COM 91913Y100 435 7,280 X 2 2,280 5,000 * VAN KAMPEN MUNI INCOME CL A 920917101 197 13,500 X 2 13,500 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 28,828 2,920,453 X 2 2,906,639 13,814 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 891 90,290 X X 2 31,287 59,003 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 9,004 912,276 X 2 911,476 800 * VANGUARD TOTAL BD INDEX FD ADMIRAL 921937603 279 28,288 X X 2 11,070 17,218 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 116 18,866 X 2 18,866 * VANGUARD SHORT TERM CORP BOND FD 922031406 34,652 3,312,370 X 2 3,277,652 34,718 * VANGUARD SHORT TERM CORP BOND FD 922031406 1,239 118,472 X X 2 51,249 67,223 VANGUARD FIXED INCOME HIGH YIELD ADM 922031760 279 45,338 X X 2 45,338 * VANGUARD FIXED INC SHORT TERM CORP 922031836 17,627 1,685,125 X 2 1,685,125 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 431 41,193 X X 2 40,740 453 ADMIRAL SHARES * VANGUARD SHORT TERM MUNI BOND FD 922907100 560 36,073 X 2 36,073 * VANGUARD INTERMED TERM MUNI BD FD 922907209 293 22,141 X 2 22,141 * VANGUARD LTD TERM MUNI BOND FD 922907704 618 58,064 X 2 53,162 4,902 * VANGUARD INTERMED TERM TAX EXEMPT 922907878 684 51,778 X 2 51,778 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 245 22,991 X 2 22,991 BOND FS ADMIRAL SHS VERIZON COMMUNICATIONS COM 92343V104 4,807 141,134 X 2 138,500 2,634 VERIZON COMMUNICATIONS COM 92343V104 137 4,024 X X 2 2,624 1,400 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 364 17,399 X 2 17,399 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 34 1,625 X X 2 625 1,000 WPP GROUP PLC SPON ADR 929309409 273 4,544 X 2 4,544 ------- COLUMN TOTALS 123,741
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) WPS RESOURCES CORP COM 92931B106 5,247 106,607 X 2 101,635 410 4,562 WPS RESOURCES CORP COM 92931B106 631 12,826 X X 2 5,843 6,880 103 WACHOVIA CORP NEW COM 929903102 964 17,201 X 2 16,571 630 WACHOVIA CORP NEW COM 929903102 521 9,292 X X 2 4,510 500 4,282 WAL MART STORES INC COM 931142103 1,488 31,495 X 2 31,495 WAL MART STORES INC COM 931142103 86 1,813 X X 2 1,813 WALGREEN CO COM 931422109 13,668 316,898 X 2 315,778 600 520 WALGREEN CO COM 931422109 1,393 32,297 X X 2 21,193 4,300 6,804 WASHINGTON MUTUAL INC COM 939322103 2,324 54,522 X 2 51,972 300 2,250 WASHINGTON MUTUAL INC COM 939322103 216 5,076 X X 2 2,791 2,000 285 WASTE MANAGEMENT INC NEW COM 94106L109 4,156 117,741 X 2 114,588 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 148 4,205 X X 2 4,205 WAUSAU PAPER CORP COM 943315101 1,052 74,233 X 2 1,505 3,889 68,839 WAUSAU PAPER CORP COM 943315101 256 18,041 X X 2 18,041 WAUWATOSA HOLDINGS INC COM 94348P108 136 10,000 X 2 10,000 WELLPOINT INC COM 94973V107 15,545 200,765 X 2 199,615 900 250 WELLPOINT INC COM 94973V107 805 10,400 X X 2 2,330 7,970 100 WELLS FARGO & CO NEW COM 949746101 10,779 168,765 X 2 121,644 630 46,491 WELLS FARGO & CO NEW COM 949746101 501 7,843 X X 2 5,093 2,750 * WELLS FARGO GOVT SECURITIES FD 949917561 143 13,889 X 2 13,889 WEYERHAEUSER CO COM 962166104 135 1,870 X 2 1,720 150 WEYERHAEUSER CO COM 962166104 562 7,758 X X 2 1,813 5,445 500 WISCONSIN ENERGY CORP COM 976657106 777 19,422 X 2 18,522 900 WISCONSIN ENERGY CORP COM 976657106 202 5,040 X X 2 4,500 540 WYETH COM 983024100 5,904 121,675 X 2 117,775 3,900 ------ COLUMN TOTALS 67,639
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/06 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) WYETH COM 983024100 294 6,067 X X 2 1,767 4,300 XANSER CORP COM 98389J103 198 44,650 X 2 44,650 YUM BRANDS INC COM 988498101 486 9,948 X 2 8,868 1,080 YUM BRANDS INC COM 988498101 35 720 X X 2 720 ZIMMER HLDGS INC COM 98956P102 16,954 250,793 X 2 242,363 250 8,180 ZIMMER HLDGS INC COM 98956P102 778 11,515 X X 2 3,186 8,229 100 --------- COLUMN TOTALS 18,745 FINAL TOTALS 1,626,576