13F-HR 1 form13f4q08.txt FORM 13-F-4TH QUARTER 2008 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, 2008 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) 431-8815 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 26th day of January, 2009. Associated Banc-Corp -------------------------------------------- Name of Institutional Investment Manager /s/ Brian R. Bodager -------------------------------------------- Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report. Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association ------------------------- ------------ ---- ------------
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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 34,299 X 2 23,402 10,897 49455U100 NABORS INDS LTD G6359F103 76 6,378 X 2 6,378 NABORS INDS LTD G6359F103 75 6,300 X X 2 6,300 NOBLE CORP COM G65422100 71 3,200 X 2 3,200 NOBLE CORP COM G65422100 170 7,700 X X 2 7,200 500 SEAGATE TECHNOLOGY COM G7945J104 51 11,615 X 2 11,615 SEAGATE TECHNOLOGY COM G7945J104 1 200 X X 2 200 TRANSOCEAN LTD H8817H100 2,496 52,828 X 2 52,728 100 TRANSOCEAN LTD H8817H100 65 1,371 X X 2 466 905 LTD PARTNERSHIP INT IN THE STAFFORD MS0023544 380 6 X 2 6 INVESTMENTS LTD PARTNERSHIP (GIFTED LTD PARTNERSHIP INT IN THE STAFFORD MS0023593 2,783 87 X 2 87 INVESTMENTS LTD PARTNERSHIP T WALL PROPERTIES MASTER MS0038260 920 4 X 2 4 LIMITED PARTNERSHIP T WALL PROPERTIES MASTER LIMITED MS0040282 648 281 X 2 281 PARTNERSHIP SERIES B UNIT CHECK POINT SOFTWARE TECH LT ORD M22465104 532 28,015 X 2 28,015 AFLAC CORP COM 001055102 263 5,747 X 2 5,747 AIM INVT SECS FDS LTD MATURITY 00142C201 207 19,640 X 2 19,640 TREAS PORTFOLIO SHS AT&T INC COM 00206R102 6,440 225,967 X 2 222,679 935 2,353 AT&T INC COM 00206R102 735 25,791 X X 2 10,179 14,612 1,000 ABBOTT LABS COM 002824100 13,329 249,744 X 2 241,894 550 7,300 ABBOTT LABS COM 002824100 506 9,475 X X 2 3,500 5,975 ADOBE SYSTEMS INC COM 00724F101 166 7,780 X 2 7,780 ADOBE SYSTEMS INC COM 00724F101 85 4,000 X X 2 4,000 AIR PRODS & CHEMS INC COM 009158106 8,600 171,072 X 2 169,227 350 1,495 AIR PRODS & CHEMS INC COM 009158106 466 9,275 X X 2 4,325 4,950 ALLIANT ENERGY CORP COM 018802108 273 9,350 X 2 9,150 200 ------ COLUMN TOTALS 39,338
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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 12 400 X X 2 400 ALLSTATE CORP COM 020002101 2,815 85,936 X 2 79,277 200 6,459 ALLSTATE CORP COM 020002101 176 5,383 X X 2 775 4,608 ALTRIA GROUP INC COM 02209S103 1,650 109,546 X 2 104,747 4,799 ALTRIA GROUP INC COM 02209S103 621 41,254 X X 2 20,454 16,500 4,300 AMERICAN INTL GROUP INC COM 026874107 19 11,795 X 2 9,425 2,370 AMERICAN INTL GROUP INC COM 026874107 5 2,894 X X 2 2,128 766 AMGEN INC COM 031162100 1,335 23,113 X 2 23,083 30 AMGEN INC COM 031162100 39 675 X X 2 600 75 ANADARKO PETROLEUM CORP COM 032511107 422 10,937 X 2 10,321 616 ANCHOR BANCORP WI INC COM 032839102 197 71,501 X 2 62,001 9,500 AON CORP COM 037389103 3,988 87,295 X 2 49,895 37,400 AON CORP COM 037389103 14 300 X X 2 300 APACHE CORP COM 037411105 9,775 131,158 X 2 130,413 120 625 APACHE CORP COM 037411105 331 4,440 X X 2 2,890 1,550 APPLE INC COM 037833100 11,186 131,064 X 2 127,804 60 3,200 APPLE INC COM 037833100 424 4,972 X X 2 675 4,297 APPLIED MATERIALS COM 038222105 923 91,092 X 2 90,992 100 APPLIED MATERIALS COM 038222105 19 1,850 X X 2 650 200 1,000 ASSOCIATED BANC CORP COM 045487105 128,968 6,161,878 X 2 5,614,568 5,141 542,169 ASSOCIATED BANC CORP COM 045487105 6,409 306,208 X X 2 108,153 42,404 155,651 AUTO DATA PROCESS COM 053015103 1,711 43,496 X 2 42,226 470 800 AUTO DATA PROCESS COM 053015103 65 1,655 X X 2 1,655 BB&T CORP COM 054937107 5,667 206,372 X 2 203,392 2,980 BB&T CORP COM 054937107 304 11,085 X X 2 3,625 7,460 ------- COLUMN TOTALS 177,075
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 PAGE 3 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BJ SVCS CO COM 055482103 431 36,914 X 2 36,464 450 BP PLC ADR 055622104 8,748 187,163 X 2 148,352 340 38,471 BP PLC ADR 055622104 1,262 26,990 X X 2 15,547 10,943 500 BAIRD FDS INSTL AGGREGATE BOND FD 057071854 668 68,538 X 2 68,538 BANK OF AMERICA CORP COM 060505104 275 19,532 X 2 14,364 5,168 BANK OF AMERICA CORP COM 060505104 49 3,480 X X 2 3,480 BANK OF NEW YORK MELLON CORP COM 064058100 1,929 68,107 X 2 67,607 500 BANK OF NEW YORK MELLON CORP COM 064058100 62 2,200 X X 2 1,300 400 500 BAXTER INTL COM 071813109 9,287 173,303 X 2 170,054 3,249 BAXTER INTL COM 071813109 391 7,305 X X 2 1,475 5,830 BEMIS INC COM 081437105 8,591 362,776 X 2 180,771 200 181,805 BEMIS INC COM 081437105 403 17,000 X X 2 15,700 400 900 BERKLEY W R CORP COM 084423102 3,971 128,104 X 2 124,579 3,525 BERKLEY W R CORP COM 084423102 221 7,125 X X 2 3,325 3,125 675 BERKSHIRE HATHAWAY DEL CL A COM 084670108 97 1 X 2 1 BERKSHIRE HATHAWAY DEL CL A COM 084670108 869 9 X X 2 9 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 360 112 X 2 101 11 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 6 2 X X 2 2 BHP LTD SPONS ADR 088606108 6,254 145,786 X 2 145,006 80 700 BHP LTD SPONS ADR 088606108 307 7,150 X X 2 4,985 1,565 600 BIOGEN IDEC INC COM 09062X103 3,913 82,155 X 2 82,155 BIOGEN IDEC INC COM 09062X103 18 375 X X 2 375 BOEING CO COM 097023105 5,043 118,197 X 2 115,202 625 2,370 BOEING CO COM 097023105 329 7,715 X X 2 1,655 6,060 BRAVO BRANDS INC COM 105666101 15,000 X 2 15,000 ------ COLUMN TOTALS 53,484
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) BRISTOL MYERS-SQUIBB CO COM 110122108 7,086 304,765 X 2 295,825 400 8,540 BRISTOL MYERS-SQUIBB CO COM 110122108 1,075 46,217 X X 2 12,540 30,277 3,400 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 192 2,535 X 2 2,535 BURLINGTON NORTHRN SANTA FE CORP COM 12189T104 38 500 X X 2 500 CSX CORP COM 126408103 227 7,002 X 2 5,310 1,692 CVS CAREMARK CORP COM 126650100 12,226 425,405 X 2 415,768 9,637 CVS CAREMARK CORP COM 126650100 571 19,879 X X 2 6,418 13,461 CAPITAL ONE FINL CORP COM 14040H105 280 8,770 X 2 8,770 CAPITAL ONE FINL CORP COM 14040H105 596 18,675 X X 2 13,284 5,391 CARROLL SHELBY INTL INC COM 14521N100 5 18,000 X 2 18,000 CATERPILLAR INC COM 149123101 8,033 179,843 X 2 172,143 550 7,150 CATERPILLAR INC COM 149123101 1,333 29,831 X X 2 6,240 22,946 645 CELGENE CORP COM 151020104 9,940 179,812 X 2 178,512 1,300 CELGENE CORP COM 151020104 375 6,780 X X 2 965 5,815 CHEVRON CORP COM 166764100 14,517 196,255 X 2 181,095 590 14,570 CHEVRON CORP COM 166764100 1,043 14,105 X X 2 8,968 4,595 542 CHICAGO BRIDGE & IRON CO N V 167250109 414 41,217 X 2 41,217 CHICAGO BRIDGE & IRON CO N V 167250109 10 1,000 X X 2 800 100 100 CISCO SYSTEMS INC COM 17275R102 4,222 258,992 X 2 245,642 13,350 CISCO SYSTEMS INC COM 17275R102 225 13,785 X X 2 6,825 6,860 100 CITIZENS REPUBLIC BANCORP INC 174420109 43 14,295 X 2 14,295 CLOROX CO COM 189054109 928 16,700 X 2 16,700 CLOROX CO COM 189054109 942 16,947 X X 2 16,947 COCA COLA CO COM 191216100 16,369 361,592 X 2 353,567 275 7,750 COCA COLA CO COM 191216100 644 14,220 X X 2 3,200 11,020 ------ COLUMN TOTALS 81,334
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) COGNIZANT TECH SOLUTIONS CORP CL A 192446102 691 38,265 X 2 38,040 225 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 49 2,700 X X 2 1,900 800 COLGATE PALMOLIVE CO COM 194162103 4,770 69,595 X 2 66,845 50 2,700 COLGATE PALMOLIVE CO COM 194162103 722 10,540 X X 2 5,622 3,218 1,700 COMCAST CORP NEW CL A 20030N101 354 20,973 X 2 20,573 400 COMCAST CORP NEW CL A 20030N101 19 1,114 X X 2 1,114 CONOCOPHILLIPS COM 20825C104 8,645 166,887 X 2 162,702 4,185 CONOCOPHILLIPS COM 20825C104 651 12,561 X X 2 875 10,886 800 CONSOLIDATED EDISON INC COM 209115104 344 8,830 X 2 8,830 CONSOLIDATED EDISON INC COM 209115104 32 830 X X 2 830 COUNTRY MAID FINANCIAL INC COM NEW 222356206 66,000 X 2 66,000 COVANCE INC COM 222816100 10,345 224,750 X 2 220,100 150 4,500 COVANCE INC COM 222816100 397 8,635 X X 2 700 7,935 DANAHER CORP COM 235851102 2,953 52,158 X 2 51,868 100 190 DANAHER CORP COM 235851102 88 1,560 X X 2 1,160 400 DEAN FOODS CO NEW COM 242370104 529 29,455 X 2 23,004 450 6,001 DEAN FOODS CO NEW COM 242370104 49 2,750 X X 2 2,750 DEERE & CO COM 244199105 225 5,860 X 2 860 5,000 DIAMONDS TR UNIT SER 1 252787106 600 6,850 X 2 6,850 DIAMONDS TR UNIT SER 1 252787106 11 125 X X 2 125 DISNEY WALT CO COM 254687106 11,817 520,825 X 2 511,240 675 8,910 DISNEY WALT CO COM 254687106 597 26,294 X X 2 10,324 15,970 DOMINION RESOURCES INC NEW COM 25746U109 414 11,542 X 2 11,542 DOW CHEMICAL CO COM 260543103 757 50,169 X 2 49,569 600 DUN & BRADSTREET CORP DEL COM 26483E100 634 8,212 X 2 462 7,750 ------ COLUMN TOTALS 45,693
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) DUN & BRADSTREET CORP DEL COM 26483E100 220 2,850 X X 2 750 2,100 ENSCO INTL INC COM 26874Q100 508 17,881 X 2 17,881 ENSCO INTL INC COM 26874Q100 12 415 X X 2 50 365 EOG RESOURCES INC COM 26875P101 1,642 24,668 X 2 24,628 40 EOG RESOURCES INC COM 26875P101 88 1,325 X X 2 1,200 125 EL PASO CORP COM 28336L109 213 27,248 X 2 27,248 EMERSON ELEC CO COM 291011104 314 8,583 X 2 7,483 1,100 ENERVEST DIVERSIFIED INCOME TRUST 292963105 27 12,000 X X 2 12,000 ENTERGY CORP NEW COM 29364G103 230 2,763 X 2 2,235 528 EXELON CORP COM 30161N101 337 6,062 X 2 6,062 EXXON MOBIL CORP COM 30231G102 27,027 338,562 X 2 306,980 1,285 30,297 EXXON MOBIL CORP COM 30231G102 3,749 46,961 X X 2 31,663 4,372 10,926 FPL GROUP INC COM 302571104 3,172 63,024 X 2 62,924 100 FPL GROUP INC COM 302571104 10 200 X X 2 200 FEDEX CORP COM 31428X106 807 12,573 X 2 12,573 FEDEX CORP COM 31428X106 52 815 X X 2 765 50 * FIDELITY MUNICIPAL INCOME FD 316089507 266 23,123 X 2 23,123 * FIDELITY SHORT IN MUNI INCOME FUN 316203207 309 29,863 X 2 29,863 * FIDELITY SPARTAN MN MUNI INC FD 316412303 1,468 136,685 X 2 136,685 * FIDELITY SPARTAN MN MUNI INC FD 316412303 102 9,487 X X 2 9,487 * FIRST AMER MN INTER TAX FREE Y 318530714 148 16,156 X X 2 16,156 FIRST MANITOWOC BANCORP INC NEW COM 32076T108 295 27,100 X 2 27,100 FIRST MANITOWOC BANCORP INC NEW COM 32076T108 957 87,812 X X 2 87,812 FLUOR CORP NEW COM 343412102 1,339 29,850 X 2 29,850 FLUOR CORP NEW COM 343412102 13 300 X X 2 250 50 ------ COLUMN TOTALS 43,305
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) FORTUNE BRANDS INC COM 349631101 1,018 24,670 X 2 24,670 FORTUNE BRANDS INC COM 349631101 21 505 X X 2 455 50 FRANKLIN RESOURCES INC COM 354613101 1,047 16,414 X 2 16,414 FRANKLIN RESOURCES INC COM 354613101 549 8,600 X X 2 5,100 3,500 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 787 32,219 X 2 31,996 23 200 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 14 570 X X 2 434 136 GENERAL ELEC CO COM 369604103 10,913 673,662 X 2 571,716 3,525 98,421 GENERAL ELEC CO COM 369604103 968 59,761 X X 2 28,466 29,545 1,750 GENERAL MILLS INC COM 370334104 210 3,456 X 2 3,156 300 GENERAL MILLS INC COM 370334104 486 8,000 X X 2 8,000 GLAXO SMITHKLINE NEW ADR 37733W105 300 8,041 X 2 7,131 910 GLAXO SMITHKLINE NEW ADR 37733W105 173 4,655 X X 2 3,000 1,655 GOLDMAN SACHS GRP INC COM 38141G104 591 7,005 X 2 6,330 50 625 GOLDMAN SACHS GRP INC COM 38141G104 58 690 X X 2 340 350 * GOLDMAN SACHS CORE FXD INC I 38141W810 85 10,044 X 2 10,044 * GOLDMAN SACHS HIGH YIELD MUNI 38142Y583 123 18,081 X 2 18,081 INSTL CL GOOGLE INC CL A COM 38259P508 8,324 27,058 X 2 26,788 25 245 GOOGLE INC CL A COM 38259P508 414 1,346 X X 2 95 1,151 100 GRAINGER W W INC COM 384802104 537 6,817 X 2 6,717 100 GUESS INC COM 401617105 1,789 116,565 X 2 116,565 GUESS INC COM 401617105 10 625 X X 2 625 JOHN HANCOCK BANK & THRIFT 409735206 632 46,040 X 2 46,040 OPPORTUNITY FD COM NEW * HARBOR REAL RETURN INSTITUTIONAL 411511520 139 15,328 X 2 15,328 HARLEY DAVIDSON INC COM 412822108 231 13,609 X 2 13,459 150 HARLEY DAVIDSON INC COM 412822108 5 268 X X 2 268 ------ COLUMN TOTALS 29,424
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) HARRIS CORP DEL COM 413875105 14,663 385,357 X 2 379,387 1,525 4,445 HARRIS CORP DEL COM 413875105 507 13,330 X X 2 2,540 10,790 HARSCO CORP COM 415864107 9,120 329,468 X 2 326,693 2,775 HARSCO CORP COM 415864107 314 11,340 X X 2 2,450 8,890 HEWLETT PACKARD CO COM 428236103 8,702 239,790 X 2 237,065 2,725 HEWLETT PACKARD CO COM 428236103 402 11,072 X X 2 1,635 9,437 HOLOGIC INC COM 436440101 5,212 398,744 X 2 396,544 2,200 HOLOGIC INC COM 436440101 194 14,825 X X 2 4,100 10,725 HOME DEPOT INC COM 437076102 232 10,090 X 2 9,915 175 HOME DEPOT INC COM 437076102 62 2,700 X X 2 1,150 1,150 400 HOST HOTELS & RESORTS INC COM 44107P104 874 115,433 X 2 115,433 HOST HOTELS & RESORTS INC COM 44107P104 2 222 X X 2 222 IMS HEALTH INC COM 449934108 522 34,450 X 2 3,450 31,000 IMS HEALTH INC COM 449934108 149 9,800 X X 2 9,800 ILLINOIS TOOL WORKS INC COM 452308109 1,966 56,078 X 2 54,878 1,200 ILLINOIS TOOL WORKS INC COM 452308109 110 3,125 X X 2 2,425 700 * INCOME FUND OF AMERICA INC COM F 453320400 208 15,897 X 2 15,897 * INCOME FUND OF AMERICA INC COM F 453320400 22 1,693 X X 2 1,693 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 420 17,090 X 2 17,090 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 15 600 X X 2 600 INTEL CORP COM 458140100 4,535 309,348 X 2 300,678 470 8,200 INTEL CORP COM 458140100 321 21,896 X X 2 11,280 6,116 4,500 INTEGRYS ENERGY GROUP INC COM 45822P105 4,070 94,695 X 2 93,692 1,003 INTEGRYS ENERGY GROUP INC COM 45822P105 341 7,944 X X 2 2,444 5,500 INTERNATIONAL BUSINESS MACHS COM 459200101 4,580 54,418 X 2 51,532 30 2,856 ------ COLUMN TOTALS 57,543
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) INTERNATIONAL BUSINESS MACHS COM 459200101 151 1,792 X X 2 1,677 115 INTERNATIONAL GAME TECHNOLOGY COM 459902102 147 12,355 X 2 12,355 ISHARES TR MSCI EAFE IDX 464287465 1,464 32,631 X 2 32,631 ISHARES TR MSCI EAFE IDX 464287465 177 3,946 X X 2 2,725 1,221 ISHARES TR NASDAQ BIOTECH 464287556 566 7,961 X 2 7,961 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 522 10,550 X 2 10,550 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 40 800 X X 2 800 ISHARES TR RUSSELL 2000 464287655 1,731 35,150 X 2 35,150 ISHARES TR RUSSELL 2000 464287655 104 2,110 X X 2 1,100 1,010 ISHARES TR DJ US TELECOMM COM 464287713 291 17,655 X 2 17,655 ISHARES TR DJ US TELECOMM COM 464287713 4 250 X X 2 250 ISHARES TR S & P SMCP600 IDX 464287804 317 7,207 X 2 7,207 ISHARES TR S & P SMCP600 IDX 464287804 22 510 X X 2 510 JPMORGAN CHASE & CO COM 46625H100 994 31,519 X 2 15,573 15,946 JPMORGAN CHASE & CO COM 46625H100 183 5,805 X X 2 5,305 500 JOHNSON & JOHNSON COM 478160104 11,477 191,832 X 2 182,052 310 9,470 JOHNSON & JOHNSON COM 478160104 587 9,811 X X 2 6,486 1,925 1,400 JOHNSON CONTROLS INC COM 478366107 1,291 71,093 X 2 71,093 JOHNSON CONTROLS INC COM 478366107 14 750 X X 2 750 JOY GLOBAL INC COM 481165108 4,031 176,109 X 2 174,864 120 1,125 JOY GLOBAL INC COM 481165108 174 7,620 X X 2 290 7,170 160 KEYCORP NEW COM 493267108 92 10,818 X 2 10,818 KEYCORP NEW COM 493267108 32 3,740 X X 2 3,740 KIMBERLY CLARK CORP COM 494368103 100,169 1,899,291 X 2 1,312,057 175 587,059 KIMBERLY CLARK CORP COM 494368103 7,399 140,295 X X 2 84,205 315 55,775 ------- COLUMN TOTALS 131,979
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 PAGE 10 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) KOHLS CORP COM 500255104 672 18,577 X 2 18,577 KOHLS CORP COM 500255104 46 1,275 X X 2 775 500 KRAFT FOODS INC CL A COM 50075N104 2,271 84,594 X 2 82,933 1,661 KRAFT FOODS INC CL A COM 50075N104 766 28,547 X X 2 14,016 11,418 3,113 LIBERTY ALL STAR EQUITY FD 530158104 72 20,694 X 2 20,694 LIFESPAN INC COM 53221W101 50,000 X 2 50,000 LILLY ELI & CO COM 532457108 2,305 57,251 X 2 56,401 50 800 LILLY ELI & CO COM 532457108 207 5,140 X X 2 3,440 100 1,600 LOCKHEED MARTIN CORP COM 539830109 343 4,085 X 2 4,085 * LORD ABBETT NATL TAX FREE INC CL A 543902100 287 32,718 X 2 32,718 LORILLARD INC COM 544147101 12,634 224,203 X 2 221,678 2,525 LORILLARD INC COM 544147101 495 8,785 X X 2 1,000 7,785 LOWES COS INC COM 548661107 346 16,075 X 2 16,075 MGE ENERGY INC COM 55277P104 160 4,850 X 2 4,625 225 MGE ENERGY INC COM 55277P104 44 1,325 X X 2 1,325 MANITOWOC CO INC COM 563571108 1,304 150,623 X 2 116,259 34,364 MANITOWOC CO INC COM 563571108 253 29,268 X X 2 27,268 2,000 MARSHALL & ILSLEY CORP NEW 571837103 5,730 420,084 X 2 413,734 6,350 COM MARSHALL & ILSLEY CORP NEW 571837103 381 27,940 X X 2 9,340 18,600 COM MCDONALDS CORP COM 580135101 20,465 329,073 X 2 326,048 400 2,625 MCDONALDS CORP COM 580135101 914 14,701 X X 2 2,761 11,940 MCGRAW-HILL CO INC COM 580645109 326 14,040 X 2 11,240 2,800 MCGRAW-HILL CO INC COM 580645109 60 2,600 X X 2 2,600 MEDTRONIC INC COM 585055106 3,020 96,106 X 2 83,906 12,200 MEDTRONIC INC COM 585055106 182 5,800 X X 2 3,570 780 1,450 ------- COLUMN TOTALS 53,283
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) MERCK & CO INC COM 589331107 2,941 96,756 X 2 95,481 1,275 MERCK & CO INC COM 589331107 123 4,041 X X 2 3,791 250 METAVANTE TECHNOLOGIES INC 591407101 533 33,107 X 2 33,107 COM METAVANTE TECHNOLOGIES INC 591407101 50 3,113 X X 2 3,113 COM MICROSOFT CORP COM 594918104 11,858 609,990 X 2 594,340 150 15,500 MICROSOFT CORP COM 594918104 631 32,473 X X 2 12,706 18,167 1,600 MICROCHIP TECHNOLOGY INC COM 595017104 793 40,602 X 2 40,602 MIDCAP SP DR TR UNIT SER 1 COM 595635103 1,819 18,719 X 2 17,619 1,100 MIDCAP SP DR TR UNIT SER 1 COM 595635103 95 975 X X 2 265 710 MILLIPORE CORP COM 601073109 1,410 27,360 X 2 27,300 60 MILLIPORE CORP COM 601073109 32 630 X X 2 525 105 MOLEX INC CL A 608554200 198 15,257 X 2 15,257 MOODYS CORP COM 615369105 702 34,938 X 2 3,938 31,000 MOODYS CORP COM 615369105 229 11,420 X X 2 3,020 8,400 MORGAN STANLEY COM 617446448 162 10,083 X 2 6,611 3,472 MORGAN STANLEY COM 617446448 50 3,120 X X 2 3,120 MOTOROLA INC COM 620076109 40 9,138 X 2 6,138 3,000 MOTOROLA INC COM 620076109 8 1,800 X X 2 1,800 NEENAH PAPER INC COM 640079109 402 45,469 X 2 35,179 10,290 NEENAH PAPER INC COM 640079109 21 2,366 X X 2 630 1,736 NESTLE S A SPONSORED ADR 641069406 677 17,312 X 2 14,062 3,250 NESTLE S A SPONSORED ADR 641069406 117 3,000 X X 2 3,000 NEWELL RUBBERMAID INC COM 651229106 167 17,046 X 2 17,046 NEWELL RUBBERMAID INC COM 651229106 4 370 X X 2 370 NEWMONT MINING CORP HOLDING CO COM 651639106 1,427 35,064 X 2 35,034 30 ------ COLUMN TOTALS 24,489
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) NEWMONT MINING CORP HOLDING CO COM 651639106 39 965 X X 2 800 165 NIKE INC CL B 654106103 5,489 107,636 X 2 106,126 160 1,350 NIKE INC CL B 654106103 218 4,280 X X 2 1,240 3,040 NOKIA CORP ADR 654902204 258 16,525 X 2 16,175 350 NOKIA CORP ADR 654902204 8 500 X X 2 400 100 * NORTH TRACK WIS TAX EXEMPT FD 663038768 110 11,436 X 2 11,436 NORTHERN TRUST CORP COM 665859104 5,054 96,934 X 2 95,884 50 1,000 NORTHERN TRUST CORP COM 665859104 147 2,812 X X 2 1,937 875 NORTHROP GRUMMAN CORP COM 666807102 1,097 24,353 X 2 24,353 NOVARTIS AG SPONS ADR 66987V109 6,863 137,925 X 2 136,450 1,475 NOVARTIS AG SPONS ADR 66987V109 283 5,695 X X 2 250 5,445 OLD SECOND BANCORP INC ILL COM 680277100 126 10,852 X 2 10,852 OLD SECOND BANCORP INC ILL COM 680277100 62 5,334 X X 2 5,334 OMNICOM GROUP INC COM 681919106 346 12,855 X 2 12,855 * OPPENHEIMER SENIOR FLOATING RATE 68381K309 198 34,237 X 2 34,237 OSHKOSH CORPORATION 688239201 699 78,577 X 2 78,282 295 OSHKOSH CORPORATION 688239201 16 1,790 X X 2 615 575 600 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 1,854 277,082 X 2 273,304 3,778 * PIMCO PAC INVT MGMT HIGH YIELD FD 693390841 162 24,201 X X 2 17,673 6,528 * PIMCO REAL RETURN BOND FD INSTL CL 693391104 362 38,267 X 2 38,267 PAYCHEX INC COM 704326107 491 18,670 X 2 18,670 PAYCHEX INC COM 704326107 4 166 X X 2 166 PENNEY J C INC COM 708160106 476 24,162 X 2 21,618 2,544 PENTAIR INDS INC COM 709631105 301 12,710 X 2 12,710 PENTAIR INDS INC COM 709631105 298 12,600 X X 2 12,600 ------ COLUMN TOTALS 24,961
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) PEPSICO INC COM 713448108 17,646 322,194 X 2 305,705 675 15,814 PEPSICO INC COM 713448108 1,184 21,610 X X 2 13,135 8,475 PFIZER INC COM 717081103 6,158 347,698 X 2 323,824 75 23,799 PFIZER INC COM 717081103 906 51,167 X X 2 30,667 1,650 18,850 PHILIP MORRIS INTERNATIONAL INC COM 718172109 8,336 191,582 X 2 188,506 3,076 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,884 43,304 X X 2 21,079 17,725 4,500 PLEXUS CORP COM 729132100 374 22,053 X 2 22,053 PLEXUS CORP COM 729132100 85 5,000 X X 2 5,000 PLUM CREEK TIMBER CO INC (REIT) 729251108 3,634 104,602 X 2 101,552 175 2,875 PLUM CREEK TIMBER CO INC (REIT) 729251108 227 6,540 X X 2 1,565 3,975 1,000 PRECISION CASTPARTS CORP COM 740189105 97 1,625 X 2 1,625 PRECISION CASTPARTS CORP COM 740189105 503 8,464 X X 2 8,464 T ROWE PRICE GROUP INC COM 74144T108 2,764 77,986 X 2 76,081 280 1,625 T ROWE PRICE GROUP INC COM 74144T108 45 1,275 X X 2 900 375 PRINCIPAL FINL GRP INC COM 74251V102 488 21,641 X 2 21,641 PRINCIPAL FINL GRP INC COM 74251V102 1 50 X X 2 50 PROCTER & GAMBLE CO COM 742718109 25,293 409,149 X 2 377,191 3,270 28,688 PROCTER & GAMBLE CO COM 742718109 1,407 22,762 X X 2 13,512 9,150 100 PRUDENTIAL FINANCIAL INC COM 744320102 327 10,822 X 2 10,700 122 * PUTNAM TAX EXEMPT INC FD CL A 746870104 132 17,714 X 2 17,714 QUALCOMM INC COM 747525103 9,587 267,587 X 2 248,842 175 18,570 QUALCOMM INC COM 747525103 379 10,590 X X 2 1,900 7,890 800 RESEARCH IN MOTION LTD COM 760975102 209 5,140 X 2 4,840 300 ROCHE HLDG LTD ADR 771195104 2,057 26,948 X 2 26,398 550 ROCHE HLDG LTD ADR 771195104 187 2,450 X X 2 250 2,200 ------ COLUMN TOTALS 83,910
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 614 11,600 X 2 11,600 SLM CORP COM 78442P106 291 32,680 X 2 32,680 SPDR TR UNIT SER 1 78462F103 7,131 79,019 X 2 75,129 3,890 SPDR TR UNIT SER 1 78462F103 408 4,518 X X 2 915 1,703 1,900 SPX CORP COM 784635104 4,582 112,987 X 2 112,062 925 SPX CORP COM 784635104 162 3,984 X X 2 25 3,959 ST JUDE MEDICAL INC COM 790849103 227 6,888 X 2 6,888 SAN JUAN BASIN RTY TR BEN INT COM 798241105 31 1,000 X 2 1,000 SAN JUAN BASIN RTY TR BEN INT COM 798241105 180 5,800 X X 2 5,800 SCHERING PLOUGH CORP COM 806605101 412 24,217 X 2 19,017 5,200 SCHERING PLOUGH CORP COM 806605101 106 6,240 X X 2 3,640 2,600 SCHLUMBERGER LTD COM 806857108 8,621 203,662 X 2 200,897 140 2,625 SCHLUMBERGER LTD COM 806857108 454 10,715 X X 2 4,880 5,035 800 SCHWEITZER-MAUDUIT INTL INC COM 808541106 815 40,705 X 2 12,104 19 28,582 SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 2,253 X X 2 44 2,209 SEALED AIR CORP NEW COM 81211K100 174 11,650 X 2 11,650 SEALED AIR CORP NEW COM 81211K100 105 7,060 X X 2 7,060 SELECT SECTOR SPDR TR MATERIALS 81369Y100 261 11,495 X 2 11,495 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 576 21,690 X 2 21,690 SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 86 3,240 X X 2 2,925 315 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 1,112 46,585 X 2 46,585 SELECT SECTOR SPDR TR CONSUM STAPLES 81369Y308 41 1,700 X X 2 1,700 SELECT SECTOR SPDR TR ENERGY 81369Y506 1,701 35,605 X 2 35,505 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 445 X X 2 370 75 SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 1,550 66,195 X 2 65,695 500 ------ COLUMN TOTALS 29,706
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) SELECT SECTOR SPDR TR INDUSTRIAL 81369Y704 6 245 X X 2 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,748 243,225 X 2 242,925 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 2,300 X X 2 500 1,800 SIGMA ALDRICH CORP COM 826552101 144 3,418 X 2 3,418 SIGMA ALDRICH CORP COM 826552101 220 5,200 X X 2 3,200 2,000 SOUTHERN CO COM 842587107 5,719 154,567 X 2 151,417 3,150 SOUTHERN CO COM 842587107 360 9,720 X X 2 3,170 6,550 STAPLES INC COM 855030102 222 12,385 X 2 11,735 500 150 STAPLES INC COM 855030102 9 510 X X 2 510 STARBUCKS CORP COM 855244109 155 16,375 X 2 14,375 2,000 STARBUCKS CORP COM 855244109 13 1,400 X X 2 1,400 STATE STREET CORP COM 857477103 7,877 200,276 X 2 197,671 55 2,550 STATE STREET CORP COM 857477103 330 8,395 X X 2 4,650 3,745 SUN LIFE FINANCIAL INC COM 866796105 225 9,712 X 2 9,712 SUNTRUST BANKS INC COM 867914103 674 22,802 X 2 22,802 SYSCO CORP COM 871829107 4,196 182,894 X 2 180,869 75 1,950 SYSCO CORP COM 871829107 205 8,950 X X 2 8,750 200 TENARIS SA ADR 88031M109 1,440 68,657 X 2 67,557 50 1,050 TENARIS SA ADR 88031M109 69 3,270 X X 2 2,085 1,185 TEVA PHARMACEUTICAL IND ADR 881624209 10,468 245,901 X 2 243,101 225 2,575 TEVA PHARMACEUTICAL IND ADR 881624209 423 9,935 X X 2 1,975 7,960 TEXAS INSTR INC COM 882508104 542 34,952 X 2 34,852 100 TEXAS INSTR INC COM 882508104 5 300 X X 2 300 THERMO FISHER SCIENTIFIC INC 883556102 6,140 180,220 X 2 178,920 1,300 THERMO FISHER SCIENTIFIC INC 883556102 349 10,235 X X 2 850 9,385 ------ COLUMN TOTALS 43,574
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) 3M COMPANY COM 88579Y101 5,002 86,940 X 2 70,728 50 16,162 3M COMPANY COM 88579Y101 581 10,100 X X 2 2,525 375 7,200 TRAVELERS COS INC COM 89417E109 202 4,470 X 2 940 3,530 TRAVELERS COS INC COM 89417E109 27 600 X X 2 600 TREEHOUSE FOODS INC COM 89469A104 337 12,375 X 2 12,375 TREEHOUSE FOODS INC COM 89469A104 20 740 X X 2 740 50% INTEREST IN TWEET BROS RENTAL 901160903 379 1 X 2 1 LIMITED PARTNERSHIP US BANCORP DEL NEW COM 902973304 4,671 186,780 X 2 179,015 175 7,590 US BANCORP DEL NEW COM 902973304 1,947 77,846 X X 2 28,386 38,355 11,105 UNION PAC CORP COM 907818108 441 9,219 X 2 7,619 1,600 UNION PAC CORP COM 907818108 19 400 X X 2 400 UNITED FIRE & CASUALTY CO COM 910331107 264 8,500 X 2 8,500 UNITED PARCEL SERVICES INC COM 911312106 650 11,784 X 2 11,784 UNITED PARCEL SERVICES INC COM 911312106 28 500 X X 2 500 UNITED STATES OIL FUND LP 91232N108 245 7,410 X 2 7,410 UNITED STATES OIL FUND LP 91232N108 9 285 X X 2 285 UNITED TECHNOLOGIES CORP COM 913017109 763 14,227 X 2 14,227 VF CORP COM 918204108 652 11,910 X 2 11,910 * VANGUARD TOTAL BD MARKET INDEX FD 921937108 11,972 1,175,954 X 2 1,174,337 1,617 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 47,877 4,702,669 X 2 4,663,669 27,248 11,752 *VANGUARD TOT BOND MKT INDEX SIGNAL 921937868 839 82,361 X X 2 15,138 57,173 10,050 * VANGUARD HIGH YIELD CORP PORTFOLIO 922031208 177 41,509 X 2 41,509 * VANGUARD SHORT TERM INV GRADE FD 922031406 3,690 381,569 X 2 366,054 15,515 * VANGUARD SHORT TERM INV GRADE FD 922031406 14 1,406 X X 2 1,406 * VANGUARD SHORT TERM TREASURY FD 922031703 170 15,590 X 2 11,392 4,198 ------ COLUMN TOTALS 80,976
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 PAGE 17 - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) * VANGUARD FIXED INC SHORT TERM CORP 922031836 77,125 7,975,223 X 2 7,812,931 47,270 115,022 ADMIRAL SHARES * VANGUARD FIXED INC SHORT TERM CORP 922031836 1,432 148,090 X X 2 74,152 73,938 ADMIRAL SHARES VANGUARD PA LONG TERM TAX EXEMPT FD 92204L302 546 53,323 X 2 53,323 * VANGUARD INTERMED TERM MUNI BD FD 922907209 2,088 164,369 X 2 164,369 * VANGUARD LONG TERM TAX EXEMPT 922907308 116 11,475 X 2 11,475 * VANGUARD HIGH YIELD TAX EXEMPT FD 922907407 149 16,552 X 2 16,552 * VANGUARD LTD TERM MUNI BOND FD 922907704 1,494 139,143 X 2 133,762 5,381 * VANGUARD SHORT TERM TAX EXEMPT 922907803 239 15,133 X 2 15,133 MUNI BOND FD ADMIRAL SHS * VANGUARD INTERMED TERM TAX EXEMPT 922907878 1,287 101,323 X 2 101,323 MUNI BOND FD ADMIRAL SHS * VANGUARD LTD TERM TAX EXEMPT MUNI 922907886 4,107 382,376 X 2 382,376 BOND FS ADMIRAL SHS VANGUARD INDEX FDS LARGE CAP ETF 922908637 428 10,495 X 2 10,495 VANGUARD TOTAL STOCK MARKET ETF 922908769 1,325 29,625 X 2 29,625 VANGUARD TOTAL STOCK MARKET ETF 922908769 81 1,800 X X 2 1,800 VERIZON COMMUNICATIONS COM 92343V104 5,631 166,093 X 2 162,509 340 3,244 VERIZON COMMUNICATIONS COM 92343V104 212 6,259 X X 2 2,575 3,684 VODAFONE GROUP PLC ADR 92857W209 1,642 80,323 X 2 80,323 (CONSOLIDATION) VODAFONE GROUP PLC ADR 92857W209 63 3,084 X X 2 547 2,537 (CONSOLIDATION) WACHOVIA CORP NEW COM 929903102 41 7,483 X 2 7,483 WACHOVIA CORP NEW COM 929903102 51 9,292 X X 2 4,510 4,782 WAL MART STORES INC COM 931142103 1,852 33,037 X 2 33,037 WAL MART STORES INC COM 931142103 64 1,150 X X 2 650 500 WALGREEN CO COM 931422109 3,991 161,793 X 2 160,953 840 WALGREEN CO COM 931422109 566 22,930 X X 2 15,330 1,200 6,400 WASTE MANAGEMENT INC NEW COM 94106L109 1,159 34,980 X 2 31,827 3,153 WASTE MANAGEMENT INC NEW COM 94106L109 139 4,205 X X 2 4,205 ------- COLUMN TOTALS 105,828
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/08 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) WATERSTONE FINANCIAL INC COM 941888109 67 20,000 X 2 20,000 WAUSAU PAPER CORP COM 943315101 788 68,839 X 2 68,839 WELLS FARGO & CO NEW COM 949746101 10,346 350,965 X 2 226,428 425 124,112 WELLS FARGO & CO NEW COM 949746101 638 21,654 X X 2 10,149 10,805 700 * WELLS FARGO MN TAX FREE FD ADMIN 94975H577 181 18,282 X 2 18,282 WEYCO GROUP INC COM 962149100 248 7,500 X 2 7,500 WISCONSIN ENERGY CORP COM 976657106 477 11,357 X 2 10,382 450 525 WISCONSIN ENERGY CORP COM 976657106 63 1,500 X X 2 1,500 WYETH COM 983024100 955 25,464 X 2 21,564 3,900 YUM BRANDS INC COM 988498101 219 6,954 X 2 4,794 2,160 YUM BRANDS INC COM 988498101 45 1,440 X X 2 1,440 ZIMMER HLDGS INC COM 98956P102 2,948 72,925 X 2 71,255 75 1,595 ZIMMER HLDGS INC COM 98956P102 234 5,797 X X 2 3,318 2,259 220 SEI STABLE ASSET FUND CLASS 20 999959SG5 48,711 48,711,286 X 2 48,711,286 FUND # 369 ------ COLUMN TOTALS 65,920 FINAL TOTALS 1,171,822