Associated Banc- as of March 31, 2012
Portfolio Holdings for Associated Banc-
Associated Banc- holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 1
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
KINDER MORGAN MGMT LLC FRACT EKE55U103 0 265,823 SH X 265,823
NABORS INDUSTRIES LTD SHS G6359F103 9,597 548,735 SH X 539,925 5,390 3,420
NABORS INDUSTRIES LTD SHS G6359F103 682 38,999 SH X 5,609 33,390
ACE LTD SHS H0023R105 2,410 32,917 SH X 31,387 955 575
ACE LTD SHS H0023R105 182 2,485 SH X 1,675 810
TRANSOCEAN LTD REG SHS H8817H100 1,365 24,955 SH X 24,830 125
TRANSOCEAN LTD REG SHS H8817H100 121 2,203 SH X 1,498 705
LTD PARTNERSHIP INT IN THE S MS0023544 443 9 SH X 9
LTD PARTNERSHIP INT IN THE S MS0023593 2,783 89 SH X 89
HATTERAS FUNDS - MULTI STRAT MS0060264 505 5,690 SH X 5,690
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,774 43,455 SH X 43,455
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 600 SH X 600
AT^T INC COM 00206R102 4,668 149,479 SH X 148,205 300 974
AT^T INC COM 00206R102 552 17,672 SH X 5,288 11,834 550
ABBOTT LABS COM 002824100 8,822 143,932 SH X 142,632 1,000 300
ABBOTT LABS COM 002824100 850 13,875 SH X 5,035 3,740 5,100
AIR PRODS & CHEMS INC COM 009158106 11,043 120,295 SH X 118,500 785 1,010
AIR PRODS & CHEMS INC COM 009158106 446 4,855 SH X 3,205 1,350 300
ALLSTATE CORP COM 020002101 2,577 78,285 SH X 78,285
ALLSTATE CORP COM 020002101 310 9,421 SH X 160 4,137 5,124
ALTRIA GROUP INC COM 02209S103 2,210 71,578 SH X 71,303 75 200
ALTRIA GROUP INC COM 02209S103 561 18,175 SH X 13,000 500 4,675
AMERICAN EXPRESS CO COM 025816109 321 5,550 SH X 5,550
AMERICAN EXPRESS CO COM 025816109 98 1,700 SH X 1,700
AMERISOURCEBERGEN CORP COM 03073E105 458 11,549 SH X 11,549
AMERISOURCEBERGEN CORP COM 03073E105 14 360 SH X 360
AMGEN INC COM 031162100 1,688 24,830 SH X 24,700 55 75
AMGEN INC COM 031162100 108 1,585 SH X 1,475 110
ANCHOR BANCORP WIS INC COM 032839102 49 49,001 SH X 49,001
AON CORP COM 037389103 1,287 26,242 SH X 12,033 14,209
APACHE CORP COM 037411105 20,541 204,506 SH X 201,882 1,329 1,295
APACHE CORP COM 037411105 1,071 10,659 SH X 4,254 6,405
APPLE INC COM 037833100 48,930 81,611 SH X 80,985 392 234
APPLE INC COM 037833100 3,359 5,603 SH X 1,510 3,793 300
APPLIED MATLS INC COM 038222105 517 41,549 SH X 41,549
APPLIED MATLS INC COM 038222105 35 2,790 SH X 1,790 1,000
ASSOCIATED BANC CORP COM 045487105 66,295 4,748,908 SH X 4,536,138 212,769
ASSOCIATED BANC CORP COM 045487105 2,254 161,435 SH X 136,228 15,395 9,812
AUTOMATIC DATA PROCESSING IN COM 053015103 1,248 22,611 SH X 22,611
AUTOMATIC DATA PROCESSING IN COM 053015103 94 1,705 SH X 1,705
BB^T CORP COM 054937107 5,669 180,589 SH X 175,909 2,760 1,920<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 2
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
BB^T CORP COM 054937107 246 7,840 SH X 4,790 3,050
BP PLC SPONSORED ADR 055622104 2,703 60,059 SH X 60,059
BP PLC SPONSORED ADR 055622104 443 9,848 SH X 4,318 628 4,902
BAKER HUGHES INC COM 057224107 2,779 66,254 SH X 66,254
BAKER HUGHES INC COM 057224107 306 7,305 SH X 185 7,120
BANK OF AMERICA CORPORATION COM 060505104 449 46,884 SH X 46,884
BANK OF AMERICA CORPORATION COM 060505104 108 11,248 SH X 4,000 120 7,128
BANK MONTREAL QUE COM 063671101 657 11,060 SH X 7,360 3,700
BANK MONTREAL QUE COM 063671101 95 1,596 SH X 1,584 12
BANK OF NEW YORK MELLON CORP COM 064058100 513 21,252 SH X 20,752 500
BANK OF NEW YORK MELLON CORP COM 064058100 28 1,145 SH X 475 170 500
BAXTER INTL INC COM 071813109 1,283 21,462 SH X 21,462
BAXTER INTL INC COM 071813109 78 1,300 SH X 1,300
BEMIS INC COM 081437105 4,248 131,565 SH X 131,525 40
BEMIS INC COM 081437105 478 14,800 SH X 13,600 700 500
BERKLEY W R CORP COM 084423102 1,575 43,618 SH X 41,533 2,085
BERKLEY W R CORP COM 084423102 176 4,875 SH X 3,105 1,770
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 10 SH X 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,500 104,750 SH X 103,325 1,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 838 10,325 SH X 750 9,575
BHP BILLITON LTD SPONSORED ADR 088606108 8,989 124,162 SH X 123,752 85 325
BHP BILLITON LTD SPONSORED ADR 088606108 527 7,275 SH X 4,980 995 1,300
BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10,000 SH X 10,000
BLACKROCK INC COM 09247X101 7,871 38,415 SH X 38,305 110
BLACKROCK INC COM 09247X101 618 3,014 SH X 380 2,346 288
BOEING CO COM 097023105 6,785 91,231 SH X 88,046 910 2,275
BOEING CO COM 097023105 266 3,580 SH X 2,045 1,535
BRISTOL MYERS SQUIBB CO COM 110122108 2,848 84,391 SH X 81,951 400 2,040
BRISTOL MYERS SQUIBB CO COM 110122108 1,055 31,247 SH X 9,995 14,652 6,600
BROWN FORMAN CORP CL B 115637209 208 2,500 SH X 2,500
CSX CORP COM 126408103 83 3,858 SH X 3,858
CSX CORP COM 126408103 240 11,145 SH X 10,800 345
CVS CAREMARK CORPORATION COM 126650100 2,811 62,750 SH X 62,420 330
CVS CAREMARK CORPORATION COM 126650100 303 6,757 SH X 2,193 387 4,177
CAPITAL ONE FINL CORP COM 14040H105 459 8,235 SH X 8,235
CAPITAL ONE FINL CORP COM 14040H105 658 11,802 SH X 6,642 5,160
CATERPILLAR INC DEL COM 149123101 24,128 226,512 SH X 221,410 1,640 3,462
CATERPILLAR INC DEL COM 149123101 3,880 36,426 SH X 7,510 26,066 2,850
CELGENE CORP COM 151020104 18,659 240,697 SH X 238,612 1,085 1,000
CELGENE CORP COM 151020104 1,184 15,270 SH X 2,715 12,555
CHEVRON CORP NEW COM 166764100 22,843 213,064 SH X 210,250 1,689 1,125
CHEVRON CORP NEW COM 166764100 2,826 26,357 SH X 9,045 10,795 6,517<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 3
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
CISCO SYS INC COM 17275R102 1,109 52,446 SH X 52,156 165 125
CISCO SYS INC COM 17275R102 74 3,495 SH X 1,575 1,920
CLOROX CO DEL COM 189054109 895 13,016 SH X 13,016
CLOROX CO DEL COM 189054109 945 13,747 SH X 13,747
COCA COLA CO COM 191216100 12,557 169,668 SH X 166,503 1,210 1,955
COCA COLA CO COM 191216100 1,106 14,945 SH X 8,120 5,825 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,771 152,964 SH X 152,714 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 830 10,785 SH X 2,545 8,240
COINSTAR INC COM 19259P300 451 7,098 SH X 7,098
COINSTAR INC COM 19259P300 16 250 SH X 250
COLGATE PALMOLIVE CO COM 194162103 5,825 59,575 SH X 59,275 150 150
COLGATE PALMOLIVE CO COM 194162103 1,116 11,418 SH X 4,980 3,138 3,300
CONOCOPHILLIPS COM 20825C104 11,691 153,813 SH X 152,863 750 200
CONOCOPHILLIPS COM 20825C104 859 11,296 SH X 2,175 5,776 3,345
CONSOLIDATED EDISON INC COM 209115104 329 5,640 SH X 5,640
CORNING INC COM 219350105 3,071 218,114 SH X 210,249 4,565 3,300
CORNING INC COM 219350105 362 25,687 SH X 9,675 4,075 11,937
COVANCE INC COM 222816100 310 6,510 SH X 6,460 50
CREE INC COM 225447101 591 18,694 SH X 17,014 1,150 530
CREE INC COM 225447101 22 700 SH X 200 500
CUMMINS INC COM 231021106 20,891 174,030 SH X 172,440 920 670
CUMMINS INC COM 231021106 1,427 11,890 SH X 1,840 10,050
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 499 4,800 SH X 4,800
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 25 245 SH X 245
DANAHER CORP DEL COM 235851102 11,214 200,252 SH X 199,537 240 475
DANAHER CORP DEL COM 235851102 656 11,720 SH X 2,895 8,825
DARDEN RESTAURANTS INC COM 237194105 5 93 SH X 93
DARDEN RESTAURANTS INC COM 237194105 307 6,000 SH X 6,000
DEVON ENERGY CORP NEW COM 25179M103 6,110 85,915 SH X 85,865 50
DEVON ENERGY CORP NEW COM 25179M103 495 6,965 SH X 570 4,520 1,875
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 425 15,000 SH X 10,500 4,500
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 731 9,000 SH X 6,300 2,700
DISNEY WALT CO COM DISNEY 254687106 18,875 431,142 SH X 424,834 3,278 3,030
DISNEY WALT CO COM DISNEY 254687106 1,381 31,534 SH X 12,519 18,190 825
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,877 155,679 SH X 154,694 360 625
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 685 13,545 SH X 730 12,815
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,358 50,295 SH X 50,295
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 145 SH X 145
DOW CHEM CO COM 260543103 1,844 53,247 SH X 53,247
DOW CHEM CO COM 260543103 10 300 SH X 300
DU PONT E I DE NEMOURS & CO COM 263534109 166 3,132 SH X 3,132
DU PONT E I DE NEMOURS & CO COM 263534109 180 3,406 SH X 1,000 2,406<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 4
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
DUN & BRADSTREET CORP DEL NE COM 26483E100 51 600 SH X 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 220 2,600 SH X 500 2,100
E M C CORP MASS COM 268648102 187 6,254 SH X 6,254
E M C CORP MASS COM 268648102 54 1,800 SH X 1,100 700
EOG RES INC COM 26875P101 3,224 29,017 SH X 28,897 20 100
EOG RES INC COM 26875P101 308 2,770 SH X 2,480 290
ETFS PLATINUM TR SH BEN INT 26922V101 1,700 10,510 SH X 10,510
ETFS PLATINUM TR SH BEN INT 26922V101 30 185 SH X 185
EAST WEST BANCORP INC COM 27579R104 8,116 351,509 SH X 347,219 2,630 1,660
EAST WEST BANCORP INC COM 27579R104 619 26,820 SH X 3,710 23,110
EATON CORP COM 278058102 8,011 160,768 SH X 160,618 150
EATON CORP COM 278058102 598 12,000 SH X 1,050 10,900 50
EDISON INTL COM 281020107 4 87 SH X 87
EDISON INTL COM 281020107 205 4,832 SH X 4,832
EL PASO CORP COM 28336L109 240 8,129 SH X 8,129
EXXON MOBIL CORP COM 30231G102 21,005 242,187 SH X 236,636 1,834 3,717
EXXON MOBIL CORP COM 30231G102 4,406 50,805 SH X 22,342 11,471 16,992
F5 NETWORKS INC COM 315616102 2,933 21,730 SH X 21,730
F5 NETWORKS INC COM 315616102 29 215 SH X 40 175
FIDELITY NATL INFORMATION SV COM 31620M106 595 17,951 SH X 17,951
FIDELITY NATL INFORMATION SV COM 31620M106 180 5,426 SH X 3,654 44 1,728
FIRST MANITOWOC BANCRP INC N COM 32076T108 319 22,414 SH X 22,414
FIRST MANITOWOC BANCRP INC N COM 32076T108 1,180 82,812 SH X 82,812
FLUOR CORP NEW COM 343412102 1,656 27,582 SH X 27,472 10 100
FLUOR CORP NEW COM 343412102 44 735 SH X 450 285
FORD MTR CO DEL COM PAR $0.01 345370860 145 11,632 SH X 9,632 2,000
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,825 SH X 2,000 200 625
FRANKLIN RES INC COM 354613101 964 7,773 SH X 7,773
FRANKLIN RES INC COM 354613101 794 6,400 SH X 2,900 3,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,744 256,163 SH X 252,523 2,130 1,510
FREEPORT-MCMORAN COPPER & GO COM 35671D857 674 17,710 SH X 3,529 10,105 4,076
GAMESTOP CORP NEW CL A 36467W109 605 27,710 SH X 27,485 225
GAMESTOP CORP NEW CL A 36467W109 28 1,300 SH X 1,300
GENERAL ELECTRIC CO COM 369604103 9,043 450,586 SH X 449,601 985
GENERAL ELECTRIC CO COM 369604103 1,547 77,098 SH X 10,925 25,375 40,798
GENERAL MLS INC COM 370334104 999 25,328 SH X 24,923 55 350
GENERAL MLS INC COM 370334104 801 20,310 SH X 1,880 18,430
GILEAD SCIENCES INC COM 375558103 3,310 67,739 SH X 67,739
GILEAD SCIENCES INC COM 375558103 240 4,920 SH X 70 4,850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,081 SH X 3,081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,655 SH X 2,655<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 5
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
GOLDMAN SACHS GROUP INC COM 38141G104 2,062 16,580 SH X 16,580
GOLDMAN SACHS GROUP INC COM 38141G104 62 500 SH X 40 460
GOOGLE INC CL A 38259P508 17,876 27,877 SH X 27,489 199 189
GOOGLE INC CL A 38259P508 1,358 2,117 SH X 441 1,471 205
GRAINGER W W INC COM 384802104 301 1,400 SH X 1,400
GUESS INC COM 401617105 1,760 56,330 SH X 52,525 2,575 1,230
GUESS INC COM 401617105 133 4,255 SH X 2,350 1,905
HALLIBURTON CO COM 406216101 5,065 152,599 SH X 148,939 2,355 1,305
HALLIBURTON CO COM 406216101 122 3,686 SH X 2,106 1,580
HARRIS CORP DEL COM 413875105 533 11,825 SH X 11,180 645
HARRIS CORP DEL COM 413875105 14 300 SH X 300
HARSCO CORP COM 415864107 1,868 79,623 SH X 79,623
HARSCO CORP COM 415864107 6 250 SH X 250
HEWLETT PACKARD CO COM 428236103 763 32,022 SH X 32,022
HEWLETT PACKARD CO COM 428236103 139 5,825 SH X 250 75 5,500
HOME DEPOT INC COM 437076102 142 2,825 SH X 2,825
HOME DEPOT INC COM 437076102 60 1,200 SH X 400 800
HOST HOTELS & RESORTS INC COM 44107P104 3,095 188,487 SH X 188,487
HOST HOTELS & RESORTS INC COM 44107P104 31 1,870 SH X 70 1,800
HUBBELL INC CL A 443510102 33 440 SH X 440
HUBBELL INC CL A 443510102 181 2,400 SH X 2,400
HUMANA INC COM 444859102 14,465 156,410 SH X 155,185 635 590
HUMANA INC COM 444859102 1,051 11,365 SH X 1,795 9,570
ILLINOIS TOOL WKS INC COM 452308109 3,629 63,529 SH X 63,159 65 305
ILLINOIS TOOL WKS INC COM 452308109 362 6,340 SH X 800 640 4,900
INTEL CORP COM 458140100 16,255 578,144 SH X 568,819 4,145 5,180
INTEL CORP COM 458140100 1,497 53,241 SH X 16,795 25,246 11,200
INTEGRYS ENERGY GROUP INC COM 45822P105 5,185 97,853 SH X 96,512 1,341
INTEGRYS ENERGY GROUP INC COM 45822P105 193 3,650 SH X 3,550 100
INTERNATIONAL BUSINESS MACHS COM 459200101 6,388 30,614 SH X 29,907 7 700
INTERNATIONAL BUSINESS MACHS COM 459200101 571 2,735 SH X 1,475 160 1,100
ISHARES TR BARCLYS TIPS BD 464287176 356 3,030 SH X 3,030
ISHARES TR BARCLYS TIPS BD 464287176 147 1,250 SH X 250 1,000
ISHARES TR S^P 500 INDEX 464287200 261 1,848 SH X 1,848
ISHARES TR MSCI EMERG MKT 464287234 1,151 26,793 SH X 26,793
ISHARES TR MSCI EMERG MKT 464287234 47 1,100 SH X 1,100
ISHARES TR MSCI EAFE INDEX 464287465 2,598 47,340 SH X 47,190 150
ISHARES TR MSCI EAFE INDEX 464287465 175 3,196 SH X 1,925 1,271
ISHARES TR NASDQ BIO INDX 464287556 1,555 12,613 SH X 12,613
ISHARES TR NASDQ BIO INDX 464287556 4 35 SH X 35
ISHARES TR RUSSELL1000VAL 464287598 718 10,245 SH X 10,245
ISHARES TR RUSSELL1000VAL 464287598 56 800 SH X 800<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 6
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSSELL1000GRW 464287614 258 3,905 SH X 3,905
ISHARES TR RUSSELL 2000 464287655 1,955 23,611 SH X 23,611
ISHARES TR RUSSELL 2000 464287655 207 2,505 SH X 1,320 1,185
ISHARES TR S^P SMLCAP 600 464287804 1,321 17,307 SH X 17,307
ISHARES TR S^P SMLCAP 600 464287804 14 180 SH X 180
JPMORGAN CHASE & CO COM 46625H100 10,332 224,699 SH X 215,873 2,041 6,785
JPMORGAN CHASE & CO COM 46625H100 1,006 21,872 SH X 4,361 13,079 4,432
JOHNSON & JOHNSON COM 478160104 7,854 119,079 SH X 118,959 20 100
JOHNSON & JOHNSON COM 478160104 848 12,855 SH X 5,605 1,200 6,050
JOHNSON CTLS INC COM 478366107 14,348 441,743 SH X 339,143 97,490 5,110
JOHNSON CTLS INC COM 478366107 795 24,465 SH X 3,845 19,870 750
JOY GLOBAL INC COM 481165108 6,956 94,638 SH X 92,263 1,125 1,250
JOY GLOBAL INC COM 481165108 456 6,210 SH X 1,030 5,180
KELLOGG CO COM 487836108 39 720 SH X 720
KELLOGG CO COM 487836108 236 4,400 SH X 4,400
KIMBERLY CLARK CORP COM 494368103 51,831 701,459 SH X 555,121 630 145,708
KIMBERLY CLARK CORP COM 494368103 42,849 579,908 SH X 96,989 580 482,339
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 839 11,243 SH X 11,161 82
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 192 SH X 162 30
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 178 2,150 SH X 1,850 300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 50 600 SH X 600
KRAFT FOODS INC CL A 50075N104 4,535 119,305 SH X 119,040 65 200
KRAFT FOODS INC CL A 50075N104 637 16,761 SH X 12,723 925 3,113
LIFESPAN INC COM 53221W101 0 50,000 SH X 50,000
LILLY ELI & CO COM 532457108 625 15,521 SH X 15,371 150
LILLY ELI & CO COM 532457108 121 3,000 SH X 1,400 1,600
LORILLARD INC COM 544147101 1,178 9,097 SH X 9,097
LORILLARD INC COM 544147101 254 1,958 SH X 28 1,930
MACYS INC COM 55616P104 1,532 38,571 SH X 38,571
MACYS INC COM 55616P104 9 230 SH X 230
MANITOWOC INC COM 563571108 1,673 120,708 SH X 119,736 972
MANITOWOC INC COM 563571108 46 3,312 SH X 3,312
MCDONALDS CORP COM 580135101 13,416 136,755 SH X 134,245 1,735 775
MCDONALDS CORP COM 580135101 808 8,240 SH X 2,845 5,370 25
MEDCO HEALTH SOLUTIONS INC C 58405U102 505 7,181 SH X 7,181
MEDCO HEALTH SOLUTIONS INC C 58405U102 24 344 SH X 200 144
MEDTRONIC INC COM 585055106 1,189 30,327 SH X 24,327 6,000
MEDTRONIC INC COM 585055106 37 950 SH X 750 200
MENASHA CORP COM 585250905 874 465 SH X 465
MERCK & CO INC NEW COM 58933Y105 5,890 153,382 SH X 153,032 200 150
MERCK & CO INC NEW COM 58933Y105 408 10,615 SH X 7,072 320 3,223
MICROSOFT CORP COM 594918104 10,828 335,698 SH X 326,588 500 8,610<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 7
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
MICROSOFT CORP COM 594918104 1,237 38,362 SH X 11,760 6,227 20,375
MICROCHIP TECHNOLOGY INC COM 595017104 3,732 100,332 SH X 100,332
MICROCHIP TECHNOLOGY INC COM 595017104 256 6,880 SH X 530 75 6,275
MOODYS CORP COM 615369105 32 750 SH X 750
MOODYS CORP COM 615369105 362 8,600 SH X 200 8,400
MOSAIC CO NEW COM 61945C103 2,895 52,364 SH X 51,224 770 370
MOSAIC CO NEW COM 61945C103 48 875 SH X 80 795
MULLINS WHEY INC 625200902 632 300 SH X 300
NYSE EURONEXT COM 629491101 5,064 168,742 SH X 167,172 1,570
NYSE EURONEXT COM 629491101 156 5,200 SH X 3,725 575 900
NEENAH PAPER INC COM 640079109 279 9,376 SH X 9,308 68
NEENAH PAPER INC COM 640079109 113 3,803 SH X 2,903 900
NESTLE S A SPONSORED ADR 641069406 585 9,310 SH X 8,310 1,000
NESTLE S A SPONSORED ADR 641069406 236 3,750 SH X 3,750
NETAPP INC COM 64110D104 2,360 52,720 SH X 52,720
NETAPP INC COM 64110D104 5 110 SH X 110
NEWMONT MINING CORP COM 651639106 2,840 55,402 SH X 54,222 750 430
NEWMONT MINING CORP COM 651639106 68 1,320 SH X 800 520
NEXTERA ENERGY INC COM 65339F101 5,810 95,116 SH X 94,971 45 100
NEXTERA ENERGY INC COM 65339F101 54 890 SH X 770 120
NORDSTROM INC COM 655664100 5,469 98,145 SH X 98,145
NORDSTROM INC COM 655664100 490 8,794 SH X 60 7,902 832
NORTHERN TR CORP COM 665859104 3,716 78,313 SH X 78,178 135
NORTHERN TR CORP COM 665859104 114 2,410 SH X 2,025 385
NORTHROP GRUMMAN CORP COM 666807102 982 16,071 SH X 16,071
NOVARTIS A G SPONSORED ADR 66987V109 2,440 44,037 SH X 43,817 120 100
NOVARTIS A G SPONSORED ADR 66987V109 56 1,015 SH X 780 235
O REILLY AUTOMOTIVE INC NEW COM 67103H107 204 2,230 SH X 130 2,100
OSHKOSH CORP COM 688239201 1,647 71,080 SH X 71,080
OSHKOSH CORP COM 688239201 6 265 SH X 265
PPG INDS INC COM 693506107 230 2,400 SH X 2,400
PENTAIR INC COM 709631105 95 2,000 SH X 2,000
PENTAIR INC COM 709631105 219 4,600 SH X 4,600
PEPSICO INC COM 713448108 9,421 141,994 SH X 133,687 952 7,355
PEPSICO INC COM 713448108 1,189 17,913 SH X 9,903 2,135 5,875
PETSMART INC COM 716768106 389 6,800 SH X 6,800
PFIZER INC COM 717081103 10,088 445,489 SH X 439,789 500 5,200
PFIZER INC COM 717081103 1,689 74,566 SH X 30,965 775 42,826
PHILIP MORRIS INTL INC COM 718172109 24,139 272,421 SH X 271,966 180 275
PHILIP MORRIS INTL INC COM 718172109 2,918 32,935 SH X 15,350 13,085 4,500
PLEXUS CORP COM 729132100 248 7,082 SH X 5,182 1,900
PLEXUS CORP COM 729132100 140 4,000 SH X 4,000<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 8
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
PLUM CREEK TIMBER CO INC COM 729251108 6,006 144,511 SH X 143,352 664 495
PLUM CREEK TIMBER CO INC COM 729251108 220 5,299 SH X 2,580 719 2,000
POTASH CORP SASK INC COM 73755L107 9,457 206,991 SH X 204,581 1,425 985
POTASH CORP SASK INC COM 73755L107 650 14,231 SH X 2,681 11,550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357 5,292 SH X 292 5,000
PRECISION CASTPARTS CORP COM 740189105 201 1,164 SH X 1,164
PRICE T ROWE GROUP INC COM 74144T108 9,976 152,773 SH X 152,273 265 235
PRICE T ROWE GROUP INC COM 74144T108 766 11,730 SH X 3,370 8,360
PROCTER & GAMBLE CO COM 742718109 13,911 206,982 SH X 204,739 688 1,555
PROCTER & GAMBLE CO COM 742718109 2,901 43,157 SH X 13,595 6,010 23,552
PRUDENTIAL FINL INC COM 744320102 2,437 38,440 SH X 38,288 30 122
PRUDENTIAL FINL INC COM 744320102 21 325 SH X 325
QUALCOMM INC COM 747525103 16,021 235,391 SH X 234,271 75 1,045
QUALCOMM INC COM 747525103 1,437 21,115 SH X 3,160 10,000 7,955
ROCHE HLDG LTD SPONSORED ADR 771195104 1,501 34,541 SH X 34,406 35 100
ROCHE HLDG LTD SPONSORED ADR 771195104 205 4,720 SH X 4,350 370
ROCKWELL AUTOMATION INC COM 773903109 766 9,617 SH X 9,617
ROCKWELL AUTOMATION INC COM 773903109 40 500 SH X 500
SPDR S^P 500 ETF TR TR UNIT 78462F103 7,770 55,180 SH X 48,240 4,950 1,990
SPDR S^P 500 ETF TR TR UNIT 78462F103 576 4,088 SH X 400 3,688
SPDR GOLD TRUST GOLD SHS 78463V107 14,657 90,411 SH X 88,111 900 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,205 SH X 1,150 55
SPX CORP COM 784635104 1,120 14,444 SH X 14,444
SPX CORP COM 784635104 41 527 SH X 527
SPDR SERIES TRUST S^P REGL BKG 78464A698 306 10,750 SH X 10,750
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,724 9,542 SH X 8,559 983
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 273 1,510 SH X 800 710
SCHLUMBERGER LTD COM 806857108 23,249 332,459 SH X 329,112 2,387 960
SCHLUMBERGER LTD COM 806857108 1,329 18,998 SH X 5,583 13,015 400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 135 1,962 SH X 1,962
SCHWEITZER-MAUDUIT INTL INC COM 808541106 293 4,244 SH X 44 4,200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 5,536 SH X 4,000 1,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 8,372 SH X 6,350 2,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 1,200 SH X 1,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,102 61,675 SH X 61,675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2,900 SH X 1,200 1,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,375 19,167 SH X 18,015 1,052 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,260 SH X 340 920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 19,637 SH X 19,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 13,483 SH X 13,483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 600 SH X 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,602 185,750 SH X 183,485 2,265<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 9
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1,800 SH X 1,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,271 36,254 SH X 36,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1,800 SH X 1,500 300
SIGMA ALDRICH CORP COM 826552101 268 3,668 SH X 3,668
SIGMA ALDRICH CORP COM 826552101 263 3,600 SH X 3,600
SIRIUS XM RADIO INC COM 82967N108 1,842 797,615 SH X 797,615
SIRIUS XM RADIO INC COM 82967N108 11 4,750 SH X 4,750
SOUTHERN CO COM 842587107 6,030 134,214 SH X 131,744 1,140 1,330
SOUTHERN CO COM 842587107 179 3,980 SH X 2,265 1,290 425
STATE STR CORP COM 857477103 1,591 34,964 SH X 34,949 15
STATE STR CORP COM 857477103 71 1,555 SH X 1,130 425
SUNTRUST BKS INC COM 867914103 638 26,416 SH X 26,416
SUNTRUST BKS INC COM 867914103 2 90 SH X 90
SYSCO CORP COM 871829107 3,675 123,075 SH X 122,970 105
SYSCO CORP COM 871829107 110 3,685 SH X 3,250 435
TARGET CORP COM 87612E106 177 3,040 SH X 3,040
TARGET CORP COM 87612E106 35 600 SH X 450 150
TENARIS S A SPONSORED ADR 88031M109 967 25,304 SH X 25,189 15 100
TENARIS S A SPONSORED ADR 88031M109 73 1,905 SH X 1,685 220
TEREX CORP NEW COM 880779103 1,871 83,169 SH X 81,379 1,200 590
TEREX CORP NEW COM 880779103 25 1,115 SH X 130 985
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,628 169,280 SH X 164,740 2,010 2,530
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 416 9,225 SH X 3,595 1,830 3,800
TEXAS INSTRS INC COM 882508104 1,318 39,221 SH X 39,156 65
TEXAS INSTRS INC COM 882508104 32 940 SH X 200 140 600
THERMO FISHER SCIENTIFIC INC COM 883556102 1,820 32,274 SH X 32,259 15
THERMO FISHER SCIENTIFIC INC COM 883556102 78 1,375 SH X 1,075 300
3M CO COM 88579Y101 6,210 69,615 SH X 69,495 55 65
3M CO COM 88579Y101 1,926 21,590 SH X 2,540 650 18,400
TIME WARNER INC COM NEW 887317303 9,491 251,425 SH X 250,640 230 555
TIME WARNER INC COM NEW 887317303 272 7,210 SH X 4,140 2,070 1,000
50% INTEREST IN TWEET BROS R 901160903 1,196 1 SH X 1
US BANCORP DEL COM NEW 902973304 12,957 409,008 SH X 407,048 1,600 360
US BANCORP DEL COM NEW 902973304 2,955 93,292 SH X 36,957 38,140 18,195
UNION PAC CORP COM 907818108 445 4,140 SH X 3,940 200
UNION PAC CORP COM 907818108 47 440 SH X 440
UNITED PARCEL SERVICE INC CL B 911312106 2,501 30,985 SH X 30,825 35 125
UNITED PARCEL SERVICE INC CL B 911312106 57 700 SH X 700
UNITED TECHNOLOGIES CORP COM 913017109 128 1,541 SH X 1,541
UNITED TECHNOLOGIES CORP COM 913017109 373 4,500 SH X 4,500
UNITEDHEALTH GROUP INC COM 91324P102 16,526 280,391 SH X 279,966 20 405
UNITEDHEALTH GROUP INC COM 91324P102 1,098 18,630 SH X 2,625 13,805 2,200<br /><br />REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/12 PAGE 10
AS OF 03/31/12
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8
---------------------------- ---------------- --------- --------- ----------------- ------------ ---- ------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------ ------------------------
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- ---------------- --------- --------- --------- -- ---- ---- --- --- ---- --------- ------ -------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
V F CORP COM 918204108 3,380 23,154 SH X 23,124 30
V F CORP COM 918204108 62 425 SH X 100 325
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,414 58,315 SH X 58,315
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 337 3,880 SH X 3,880
VANGUARD WORLD FDS INF TECH ETF 92204A702 169 2,275 SH X 2,275
VANGUARD WORLD FDS INF TECH ETF 92204A702 96 1,300 SH X 1,300
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,942 44,663 SH X 44,663
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14 315 SH X 200 115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 7,962 SH X 7,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,430 33,627 SH X 33,627
VERIZON COMMUNICATIONS INC COM 92343V104 1,895 49,565 SH X 49,380 185
VERIZON COMMUNICATIONS INC COM 92343V104 197 5,147 SH X 924 2,759 1,464
VISA INC COM CL A 92826C839 891 7,555 SH X 7,555
VISA INC COM CL A 92826C839 4 30 SH X 30
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,004 578,397 SH X 572,917 3,315 2,165
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,162 42,008 SH X 6,745 33,599 1,664
WABCO HLDGS INC COM 92927K102 6,989 115,555 SH X 115,555
WABCO HLDGS INC COM 92927K102 487 8,055 SH X 140 7,915
WAL MART STORES INC COM 931142103 896 14,636 SH X 12,586 2,050
WAL MART STORES INC COM 931142103 83 1,350 SH X 650 700
WALGREEN CO COM 931422109 1,320 39,413 SH X 37,824 1,589
WALGREEN CO COM 931422109 449 13,410 SH X 7,010 6,400
WASTE MGMT INC DEL COM 94106L109 276 7,885 SH X 7,052 833
WASTE MGMT INC DEL COM 94106L109 163 4,655 SH X 450 4,205
WATERSTONE FINANCIAL INC COM 941888109 63 20,000 SH X 20,000
WELLS FARGO & CO NEW COM 949746101 5,744 168,248 SH X 137,758 1,705 28,785
WELLS FARGO & CO NEW COM 949746101 2,418 70,831 SH X 5,823 1,395 63,613
WESTERN ASSET HIGH INCM OPP COM 95766K109 62 10,000 SH X 10,000
WISCONSIN ENERGY CORP COM 976657106 469 13,341 SH X 12,141 900 300
WISCONSIN ENERGY CORP COM 976657106 19 530 SH X 200 330
XCEL ENERGY INC COM 98389B100 369 13,927 SH X 13,579 348
YUM BRANDS INC COM 988498101 391 5,493 SH X 5,493
YUM BRANDS INC COM 988498101 102 1,440 SH X 1,440
ZIMMER HLDGS INC COM 98956P102 2,185 33,997 SH X 33,702 20 275
ZIMMER HLDGS INC COM 98956P102 315 4,896 SH X 2,462 1,894 540
FINAL TOTALS 1,199,242