Associated Banc- as of March 31, 2013
Portfolio Holdings for Associated Banc-
Associated Banc- holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 1 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} KINDER MORGAN MGMT LLC FRACT EKE55U103 0 532,122 SH X 532,122 AON PLC SHS CL A G0408V102 1,101 17,899 SH X 17,699 200 EATON CORP PLC SHS G29183103 10,156 165,814 SH X 164,454 815 545 EATON CORP PLC SHS G29183103 1,163 18,985 SH X 2,905 16,030 50 NABORS INDUSTRIES LTD SHS G6359F103 7,993 492,809 SH X 484,104 6,500 2,205 NABORS INDUSTRIES LTD SHS G6359F103 762 47,000 SH X 6,225 40,775 ACE LTD SHS H0023R105 1,684 18,925 SH X 18,140 525 260 ACE LTD SHS H0023R105 48 540 SH X 300 240 PENTAIR LTD SHS H6169Q108 106 2,008 SH X 2,008 PENTAIR LTD SHS H6169Q108 246 4,672 SH X 4,672 TRANSOCEAN LTD REG SHS H8817H100 1,282 24,667 SH X 24,667 TRANSOCEAN LTD REG SHS H8817H100 119 2,283 SH X 1,593 690 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 526 5,690 SH X 5,690 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,570 97,253 SH X 96,408 420 425 CHECK POINT SOFTWARE TECH LT ORD M22465104 414 8,805 SH X 1,310 7,495 AT^T INC COM 00206R102 6,908 188,286 SH X 185,868 1,250 1,168 AT^T INC COM 00206R102 697 19,007 SH X 6,223 12,784 ABBOTT LABS COM 002824100 4,846 137,215 SH X 133,161 2,100 1,954 ABBOTT LABS COM 002824100 367 10,390 SH X 4,340 2,600 3,450 ABBVIE INC COM 00287Y109 4,269 104,679 SH X 104,679 ABBVIE INC COM 00287Y109 319 7,815 SH X 3,250 2,565 2,000 AIR PRODS & CHEMS INC COM 009158106 10,044 115,290 SH X 113,394 860 1,036 AIR PRODS & CHEMS INC COM 009158106 383 4,395 SH X 2,885 1,510 ALLERGAN INC COM 018490102 533 4,775 SH X 4,775 ALLERGAN INC COM 018490102 28 250 SH X 250 ALLSTATE CORP COM 020002101 5,159 105,141 SH X 103,613 1,528 ALLSTATE CORP COM 020002101 215 4,377 SH X 100 4,277 ALTRIA GROUP INC COM 02209S103 3,696 107,475 SH X 106,575 900 ALTRIA GROUP INC COM 02209S103 650 18,900 SH X 12,800 500 5,600 AMERICAN EXPRESS CO COM 025816109 387 5,740 SH X 5,740 AMERICAN EXPRESS CO COM 025816109 115 1,700 SH X 1,700 AMGEN INC COM 031162100 3,206 31,275 SH X 31,170 105 AMGEN INC COM 031162100 42 405 SH X 330 75 ANCHOR BANCORP WIS INC COM 032839102 33 49,001 SH X 49,001 APACHE CORP COM 037411105 17,435 225,960 SH X 223,316 2,024 620 APACHE CORP COM 037411105 1,281 16,605 SH X 4,325 11,580 700 APPLE INC COM 037833100 38,515 87,008 SH X 86,208 605 195 APPLE INC COM 037833100 2,847 6,431 SH X 1,622 4,279 530 APPLIED MATLS INC COM 038222105 565 41,938 SH X 40,828 450 660 APPLIED MATLS INC COM 038222105 14 1,075 SH X 1,075 ASSOCIATED BANC CORP COM 045487105 56,722 3,734,167 SH X 3,577,883 156,283 ASSOCIATED BANC CORP COM 045487105 2,511 165,301 SH X 115,719 49,582 AUTOMATIC DATA PROCESSING IN COM 053015103 1,120 17,223 SH X 17,223 AUTOMATIC DATA PROCESSING IN COM 053015103 95 1,460 SH X 1,460 BB^T CORP COM 054937107 5,488 174,836 SH X 170,408 2,760 1,668<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 2 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} BB^T CORP COM 054937107 237 7,555 SH X 4,650 2,905 BHP BILLITON PLC SPONSORED ADR 05545E209 473 8,140 SH X 8,140 BP PLC SPONSORED ADR 055622104 4,371 103,215 SH X 98,215 5,000 BP PLC SPONSORED ADR 055622104 209 4,931 SH X 4,253 678 BADGER METER INC COM 056525108 241 4,500 SH X 4,500 BAKER HUGHES INC COM 057224107 1,078 23,224 SH X 23,224 BAKER HUGHES INC COM 057224107 9 185 SH X 125 60 BANK MONTREAL QUE COM 063671101 685 10,874 SH X 10,874 BANK MONTREAL QUE COM 063671101 99 1,571 SH X 1,559 12 BAXTER INTL INC COM 071813109 1,081 14,884 SH X 14,884 BAXTER INTL INC COM 071813109 102 1,400 SH X 1,300 100 BEHRINGER HARVARD REIT 1 INC 077997195 109 27,181 SH X 27,181 BEMIS INC COM 081437105 4,857 120,334 SH X 117,539 295 2,500 BEMIS INC COM 081437105 572 14,175 SH X 13,625 550 BERKLEY W R CORP COM 084423102 1,467 33,064 SH X 31,814 1,250 BERKLEY W R CORP COM 084423102 187 4,205 SH X 2,595 1,610 BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 6 SH X 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,143 126,129 SH X 125,139 740 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,488 14,285 SH X 685 12,600 1,000 BHP BILLITON LTD SPONSORED ADR 088606108 7,243 105,850 SH X 104,330 820 700 BHP BILLITON LTD SPONSORED ADR 088606108 448 6,545 SH X 5,465 1,080 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10,000 SH X 10,000 BLACKROCK INC COM 09247X101 11,711 45,588 SH X 44,973 155 460 BLACKROCK INC COM 09247X101 847 3,298 SH X 275 2,785 238 BOEING CO COM 097023105 7,653 89,148 SH X 87,077 625 1,446 BOEING CO COM 097023105 235 2,740 SH X 1,525 1,215 BRIGGS & STRATTON CORP COM 109043109 5 200 SH X 200 BRIGGS & STRATTON CORP COM 109043109 218 8,800 SH X 8,800 BRISTOL MYERS SQUIBB CO COM 110122108 5,058 122,807 SH X 118,267 300 4,240 BRISTOL MYERS SQUIBB CO COM 110122108 1,213 29,447 SH X 18,747 9,500 1,200 BROWN FORMAN CORP CL B 115637209 268 3,750 SH X 3,750 CSX CORP COM 126408103 267 10,833 SH X 10,833 CSX CORP COM 126408103 266 10,800 SH X 10,800 CVS CAREMARK CORPORATION COM 126650100 3,981 72,392 SH X 72,392 CVS CAREMARK CORPORATION COM 126650100 144 2,623 SH X 2,193 430 CAPITAL ONE FINL CORP COM 14040H105 478 8,694 SH X 8,094 600 CAPITAL ONE FINL CORP COM 14040H105 616 11,202 SH X 6,642 4,560 CATERPILLAR INC DEL COM 149123101 20,650 237,438 SH X 231,816 2,270 3,352 CATERPILLAR INC DEL COM 149123101 3,201 36,811 SH X 6,750 29,496 565 CELGENE CORP COM 151020104 16,405 141,529 SH X 139,734 1,285 510 CELGENE CORP COM 151020104 1,600 13,800 SH X 2,905 10,895 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,199 21,107 SH X 21,107 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 231 2,215 SH X 2,215 CHEVRON CORP NEW COM 166764100 25,792 217,068 SH X 207,772 2,202 7,094 CHEVRON CORP NEW COM 166764100 2,408 20,270 SH X 10,005 10,265 CISCO SYS INC COM 17275R102 4,712 225,529 SH X 222,652 850 2,027 CISCO SYS INC COM 17275R102 510 24,384 SH X 7,775 16,609<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 3 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} CLOROX CO DEL COM 189054109 1,109 12,525 SH X 12,525 CLOROX CO DEL COM 189054109 1,128 12,747 SH X 12,747 COCA COLA CO COM 191216100 17,315 428,173 SH X 419,703 3,070 5,400 COCA COLA CO COM 191216100 1,356 33,520 SH X 14,605 18,915 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,413 109,803 SH X 108,738 420 645 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 727 9,490 SH X 1,135 8,355 COLGATE PALMOLIVE CO COM 194162103 6,754 57,226 SH X 56,316 360 550 COLGATE PALMOLIVE CO COM 194162103 991 8,393 SH X 4,210 2,983 1,200 COMCAST CORP NEW CL A 20030N101 13,915 331,464 SH X 329,874 1,590 COMCAST CORP NEW CL A 20030N101 1,383 32,940 SH X 2,350 28,590 2,000 CONOCOPHILLIPS COM 20825C104 8,100 134,778 SH X 133,447 750 581 CONOCOPHILLIPS COM 20825C104 499 8,306 SH X 2,600 5,671 35 CORNING INC COM 219350105 1,536 115,241 SH X 109,436 4,115 1,690 CORNING INC COM 219350105 84 6,305 SH X 5,220 1,085 CUMMINS INC COM 231021106 10,395 89,758 SH X 88,508 970 280 CUMMINS INC COM 231021106 1,053 9,095 SH X 1,435 7,660 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 500 4,800 SH X 4,800 DANAHER CORP DEL COM 235851102 14,624 235,294 SH X 233,784 1,215 295 DANAHER CORP DEL COM 235851102 1,274 20,500 SH X 4,750 15,750 DARDEN RESTAURANTS INC COM 237194105 13 245 SH X 245 DARDEN RESTAURANTS INC COM 237194105 310 6,000 SH X 6,000 DEVON ENERGY CORP NEW COM 25179M103 2,986 52,924 SH X 52,149 210 565 DEVON ENERGY CORP NEW COM 25179M103 224 3,970 SH X 65 3,905 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,138 20,000 SH X 14,000 6,000 DISNEY WALT CO COM DISNEY 254687106 11,614 204,476 SH X 200,427 1,998 2,051 DISNEY WALT CO COM DISNEY 254687106 657 11,569 SH X 9,799 1,770 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,302 80,030 SH X 79,240 360 430 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 312 3,960 SH X 1,675 1,285 1,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,382 134,920 SH X 134,050 870 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,035 14,885 SH X 14,885 DOW CHEM CO COM 260543103 1,824 57,286 SH X 56,284 1,002 DOW CHEM CO COM 260543103 20 635 SH X 500 135 DU PONT E I DE NEMOURS & CO COM 263534109 785 15,968 SH X 15,968 DU PONT E I DE NEMOURS & CO COM 263534109 219 4,456 SH X 1,450 3,006 E M C CORP MASS COM 268648102 9,226 386,185 SH X 382,765 1,760 1,660 E M C CORP MASS COM 268648102 975 40,800 SH X 5,540 35,260 EOG RES INC COM 26875P101 3,596 28,082 SH X 27,862 220 EOG RES INC COM 26875P101 418 3,265 SH X 3,055 210 ETFS PLATINUM TR SH BEN INT 26922V101 1,274 8,263 SH X 8,263 ETFS PLATINUM TR SH BEN INT 26922V101 23 150 SH X 150 EAST WEST BANCORP INC COM 27579R104 686 26,740 SH X 23,950 1,865 925 EAST WEST BANCORP INC COM 27579R104 8 320 SH X 320 ECOLAB INC COM 278865100 263 3,274 SH X 3,274 EDISON INTL COM 281020107 2,041 40,558 SH X 40,558 EDISON INTL COM 281020107 259 5,152 SH X 250 2,486 2,416 EMERSON ELEC CO COM 291011104 3,822 68,413 SH X 46,738 21,675 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,361 75,689 SH X 75,277 412<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 4 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} EXPRESS SCRIPTS HLDG CO COM 30219G108 384 6,670 SH X 900 5,770 EXXON MOBIL CORP COM 30231G102 24,108 267,537 SH X 260,953 1,954 4,630 EXXON MOBIL CORP COM 30231G102 3,029 33,612 SH X 18,256 12,308 3,048 F5 NETWORKS INC COM 315616102 2,541 28,527 SH X 28,347 180 F5 NETWORKS INC COM 315616102 311 3,495 SH X 3,495 FED AGRI MTG CORP CLA 313148108 48 2,000 SH X 2,000 FIDELITY NATL INFORMATION SV COM 31620M106 771 19,461 SH X 18,436 1,025 FIDELITY NATL INFORMATION SV COM 31620M106 207 5,229 SH X 3,457 44 1,728 FIRST MANITOWOC BANCRP INC N COM 32076T108 6,150 396,755 SH X 170,792 225,963 FLUOR CORP NEW COM 343412102 2,173 32,756 SH X 32,521 235 FLUOR CORP NEW COM 343412102 127 1,910 SH X 1,650 260 FORD MTR CO DEL COM PAR $0.01 345370860 203 15,445 SH X 14,445 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 29 2,200 SH X 2,000 200 FRANKLIN RES INC COM 354613101 1,406 9,326 SH X 7,926 1,400 FRANKLIN RES INC COM 354613101 754 5,000 SH X 2,900 2,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,759 264,628 SH X 260,707 2,565 1,356 FREEPORT-MCMORAN COPPER & GO COM 35671D857 627 18,950 SH X 4,269 13,535 1,146 GENERAL ELECTRIC CO COM 369604103 22,918 991,283 SH X 957,891 3,125 30,267 GENERAL ELECTRIC CO COM 369604103 1,994 86,267 SH X 14,470 71,797 GENERAL MLS INC COM 370334104 2,801 56,795 SH X 56,415 380 GENERAL MLS INC COM 370334104 989 20,050 SH X 1,550 18,500 GILEAD SCIENCES INC COM 375558103 4,082 83,406 SH X 83,406 GILEAD SCIENCES INC COM 375558103 128 2,620 SH X 1,120 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 3,691 SH X 3,691 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3,055 SH X 2,655 400 GOLDMAN SACHS GROUP INC COM 38141G104 1,039 7,061 SH X 6,711 350 GOLDMAN SACHS GROUP INC COM 38141G104 31 208 SH X 150 58 GOOGLE INC CL A 38259P508 11,324 14,259 SH X 14,063 54 142 GOOGLE INC CL A 38259P508 724 912 SH X 203 699 10 GRAINGER W W INC COM 384802104 453 2,015 SH X 2,015 HALLIBURTON CO COM 406216101 5,378 133,094 SH X 129,892 2,312 890 HALLIBURTON CO COM 406216101 471 11,648 SH X 2,236 9,412 HARRIS CORP DEL COM 413875105 338 7,287 SH X 6,642 645 HARSCO CORP COM 415864107 408 16,479 SH X 16,479 HARSCO CORP COM 415864107 5 190 SH X 190 HOME DEPOT INC COM 437076102 312 4,473 SH X 4,473 HOME DEPOT INC COM 437076102 102 1,455 SH X 1,455 HOST HOTELS & RESORTS INC COM 44107P104 4,312 246,567 SH X 245,057 1,510 HOST HOTELS & RESORTS INC COM 44107P104 35 2,005 SH X 1,410 595 HUBBELL INC CL A 443510102 77 870 SH X 870 HUBBELL INC CL A 443510102 211 2,400 SH X 2,400 HUMANA INC COM 444859102 11,224 162,410 SH X 160,220 1,720 470 HUMANA INC COM 444859102 1,082 15,655 SH X 1,855 13,800 ILLINOIS TOOL WKS INC COM 452308109 4,127 67,728 SH X 66,328 1,400 ILLINOIS TOOL WKS INC COM 452308109 332 5,455 SH X 1,325 1,130 3,000 INTEL CORP COM 458140100 13,992 640,787 SH X 626,758 6,435 7,594 INTEL CORP COM 458140100 911 41,711 SH X 19,986 18,425 3,300 INTEGRYS ENERGY GROUP INC COM 45822P105 5,785 99,465 SH X 99,324 141<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 5 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} INTEGRYS ENERGY GROUP INC COM 45822P105 262 4,500 SH X 4,400 100 INTERNATIONAL BUSINESS MACHS COM 459200101 9,857 46,214 SH X 44,687 75 1,452 INTERNATIONAL BUSINESS MACHS COM 459200101 583 2,735 SH X 1,560 475 700 ISHARES TR BARCLYS TIPS BD 464287176 466 3,844 SH X 3,844 ISHARES TR BARCLYS TIPS BD 464287176 152 1,250 SH X 250 1,000 ISHARES TR CORE S^P500 ETF 464287200 338 2,150 SH X 2,150 ISHARES TR CORE TOTUSBD ETF 464287226 207 1,868 SH X 1,868 ISHARES TR MSCI EMERG MKT 464287234 1,217 28,443 SH X 28,443 ISHARES TR MSCI EMERG MKT 464287234 47 1,100 SH X 1,100 ISHARES TR BARCLYS 1-3 YR 464287457 230 2,720 SH X 2,720 ISHARES TR MSCI EAFE INDEX 464287465 2,431 41,219 SH X 41,219 ISHARES TR MSCI EAFE INDEX 464287465 166 2,821 SH X 1,550 1,271 ISHARES TR NASDQ BIO INDX 464287556 1,951 12,202 SH X 12,202 ISHARES TR NASDQ BIO INDX 464287556 7 45 SH X 45 ISHARES TR COHEN^ST RLTY 464287564 354 4,290 SH X 4,290 ISHARES TR RUSSELL1000VAL 464287598 571 7,033 SH X 7,033 ISHARES TR RUSSELL1000VAL 464287598 65 800 SH X 800 ISHARES TR RUSSELL1000GRW 464287614 445 6,242 SH X 6,242 ISHARES TR RUSSELL 2000 464287655 841 8,901 SH X 8,901 ISHARES TR RUSSELL 2000 464287655 257 2,720 SH X 1,675 1,045 ISHARES TR CORE S^P SCP ETF 464287804 1,780 20,451 SH X 18,771 1,680 ISHARES TR CORE S^P SCP ETF 464287804 16 180 SH X 180 ISHARES TR S^P SMLCP GROW 464287887 7 75 SH X 75 ISHARES TR S^P SMLCP GROW 464287887 197 2,100 SH X 2,100 ISHARES TR S^P NTL AMTFREE 464288414 616 5,592 SH X 5,592 ISHARES TR BARCLYS 3-7 YR 464288661 209 1,693 SH X 1,693 JPMORGAN CHASE & CO COM 46625H100 11,104 233,971 SH X 226,092 2,060 5,819 JPMORGAN CHASE & CO COM 46625H100 1,286 27,098 SH X 6,608 14,490 6,000 JOHNSON & JOHNSON COM 478160104 15,412 189,037 SH X 181,660 605 6,772 JOHNSON & JOHNSON COM 478160104 1,006 12,340 SH X 6,520 5,820 JOHNSON CTLS INC COM 478366107 8,106 231,139 SH X 226,059 1,440 3,640 JOHNSON CTLS INC COM 478366107 335 9,565 SH X 3,545 6,020 JOY GLOBAL INC COM 481165108 445 7,480 SH X 7,480 JOY GLOBAL INC COM 481165108 2 40 SH X 40 KELLOGG CO COM 487836108 202 3,130 SH X 3,130 KELLOGG CO COM 487836108 206 3,200 SH X 3,200 KIMBERLY CLARK CORP COM 494368103 98,676 1,007,101 SH X 796,720 825 209,556 KIMBERLY CLARK CORP COM 494368103 12,894 131,594 SH X 96,119 775 34,700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 921 10,480 SH X 10,480 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12 136 SH X 106 30 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 2,350 SH X 2,350 KINDER MORGAN INC DEL COM 49456B101 245 6,342 SH X 1,903 4,439 KINDER MORGAN INC DEL COM 49456B101 39 1,000 SH X 1,000 KRAFT FOODS GROUP INC COM 50076Q106 3,361 65,223 SH X 64,123 1,000 100 KRAFT FOODS GROUP INC COM 50076Q106 302 5,851 SH X 4,196 825 830 L BRANDS INC COM 501797104 5,298 118,629 SH X 118,374 255 L BRANDS INC COM 501797104 557 12,480 SH X 12,480<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 6 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} LIFESPAN INC COM 53221W101 0 50,000 SH X 50,000 LILLY ELI & CO COM 532457108 725 12,770 SH X 12,620 150 LILLY ELI & CO COM 532457108 159 2,800 SH X 1,200 1,600 LORILLARD INC COM 544147101 1,506 37,327 SH X 35,587 1,740 LORILLARD INC COM 544147101 5 120 SH X 120 LOWES COS INC COM 548661107 478 12,603 SH X 12,603 MACYS INC COM 55616P104 339 8,104 SH X 8,104 MANITOWOC INC COM 563571108 2,290 111,358 SH X 109,986 1,372 MANITOWOC INC COM 563571108 6 312 SH X 312 MASTERCARD INC CL A 57636Q104 3,964 7,326 SH X 7,126 200 MASTERCARD INC CL A 57636Q104 427 790 SH X 790 MATTEL INC COM 577081102 5,433 124,124 SH X 123,564 560 MATTEL INC COM 577081102 571 13,050 SH X 1,690 11,360 MCDONALDS CORP COM 580135101 15,175 152,217 SH X 149,319 2,275 623 MCDONALDS CORP COM 580135101 1,024 10,275 SH X 3,975 6,275 25 MEDTRONIC INC COM 585055106 940 20,016 SH X 20,016 MEDTRONIC INC COM 585055106 217 4,625 SH X 125 4,500 MENASHA CORP COM 585250905 1,079 465 SH X 460 4 MERCK & CO INC NEW COM 58933Y105 8,882 200,943 SH X 197,565 200 3,178 MERCK & CO INC NEW COM 58933Y105 457 10,344 SH X 7,527 2,240 577 MICROSOFT CORP COM 594918104 17,616 615,848 SH X 601,396 4,200 10,252 MICROSOFT CORP COM 594918104 1,460 51,032 SH X 12,197 30,905 7,930 MICROCHIP TECHNOLOGY INC COM 595017104 3,572 97,135 SH X 95,551 1,584 MICROCHIP TECHNOLOGY INC COM 595017104 28 765 SH X 400 365 MIDWEST RESOURCES 98-1 OIL A 598345908 118 10 SH X 10 MIDWEST RESOURCES 98-1 OIL A 598345908 142 12 SH X 12 MONDELEZ INTL INC CL A 609207105 3,371 110,110 SH X 108,873 1,099 138 MONDELEZ INTL INC CL A 609207105 501 16,354 SH X 13,188 675 2,491 MONSANTO CO NEW COM 61166W101 988 9,349 SH X 9,249 100 MONSANTO CO NEW COM 61166W101 37 350 SH X 150 200 MOODYS CORP COM 615369105 37 700 SH X 700 MOODYS CORP COM 615369105 459 8,600 SH X 200 8,400 MOSAIC CO NEW COM 61945C103 1,363 22,869 SH X 21,579 995 295 MOSAIC CO NEW COM 61945C103 12 200 SH X 200 MULLINS WHEY INC NON-VOTING 625200902 18,615 874 SH X 651 223 NYSE EURONEXT COM 629491101 481 12,443 SH X 12,443 NYSE EURONEXT COM 629491101 5 135 SH X 135 NEENAH PAPER INC COM 640079109 352 11,430 SH X 11,430 NEENAH PAPER INC COM 640079109 47 1,530 SH X 630 900 NESTLE S A SPONSORED ADR 641069406 524 7,226 SH X 6,310 916 NESTLE S A SPONSORED ADR 641069406 254 3,500 SH X 3,500 NEWMONT MINING CORP COM 651639106 1,923 45,908 SH X 45,588 320 NEWMONT MINING CORP COM 651639106 51 1,225 SH X 900 325 NEXTERA ENERGY INC COM 65339F101 2,980 38,365 SH X 38,195 170 NEXTERA ENERGY INC COM 65339F101 74 955 SH X 895 60 NIKE INC CL B 654106103 314 5,324 SH X 5,324 NIKE INC CL B 654106103 50 850 SH X 850<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 7 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} NORDSTROM INC COM 655664100 4,033 73,026 SH X 72,526 160 340 NORDSTROM INC COM 655664100 386 6,995 SH X 1,100 4,830 1,065 NORTHERN TR CORP COM 665859104 3,341 61,244 SH X 60,495 230 519 NORTHERN TR CORP COM 665859104 92 1,690 SH X 1,305 385 NOVARTIS A G SPONSORED ADR 66987V109 3,478 48,825 SH X 48,500 325 NOVARTIS A G SPONSORED ADR 66987V109 79 1,115 SH X 935 180 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 153 10,000 SH X 10,000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 2,100 SH X 2,100 OCULUS INNOVATIVE SCIENCES I COM 67575P108 8 18,000 SH X 18,000 ORACLE CORP COM 68389X105 1,066 32,965 SH X 32,965 ORACLE CORP COM 68389X105 71 2,200 SH X 1,400 800 OSHKOSH CORP COM 688239201 3,010 70,850 SH X 70,850 OSHKOSH CORP COM 688239201 11 265 SH X 265 PPG INDS INC COM 693506107 27 205 SH X 205 PPG INDS INC COM 693506107 321 2,400 SH X 2,400 PEPSICO INC COM 713448108 11,552 146,023 SH X 132,636 1,252 12,135 PEPSICO INC COM 713448108 993 12,548 SH X 9,818 2,440 290 PFIZER INC COM 717081103 14,296 495,370 SH X 466,492 500 28,378 PFIZER INC COM 717081103 1,314 45,525 SH X 28,775 2,225 14,525 PHILIP MORRIS INTL INC COM 718172109 24,065 259,572 SH X 257,732 650 1,190 PHILIP MORRIS INTL INC COM 718172109 3,027 32,645 SH X 15,295 13,750 3,600 PHILLIPS 66 COM 718546104 4,225 60,382 SH X 59,795 587 PHILLIPS 66 COM 718546104 272 3,894 SH X 888 2,988 18 PLEXUS CORP COM 729132100 263 10,814 SH X 6,500 4,314 PLUM CREEK TIMBER CO INC COM 729251108 6,866 131,539 SH X 129,263 664 1,612 PLUM CREEK TIMBER CO INC COM 729251108 130 2,489 SH X 1,765 649 75 POTASH CORP SASK INC COM 73755L107 6,383 162,616 SH X 160,311 1,805 500 POTASH CORP SASK INC COM 73755L107 556 14,175 SH X 2,735 11,440 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 345 5,000 SH X 5,000 PRAXAIR INC COM 74005P104 281 2,515 SH X 2,515 PRECISION CASTPARTS CORP COM 740189105 29 154 SH X 39 115 PRECISION CASTPARTS CORP COM 740189105 221 1,164 SH X 1,164 PRICE T ROWE GROUP INC COM 74144T108 9,654 128,941 SH X 126,456 715 1,770 PRICE T ROWE GROUP INC COM 74144T108 735 9,820 SH X 2,410 7,410 PROCTER & GAMBLE CO COM 742718109 16,743 217,278 SH X 211,606 998 4,674 PROCTER & GAMBLE CO COM 742718109 1,276 16,555 SH X 14,730 1,825 PROSHARES TR SHRT 20+YR TRE 74347X849 359 12,000 SH X 12,000 PRUDENTIAL FINL INC COM 744320102 2,659 45,073 SH X 45,073 PRUDENTIAL FINL INC COM 744320102 9 150 SH X 150 QUALCOMM INC COM 747525103 16,669 249,021 SH X 246,156 860 2,005 QUALCOMM INC COM 747525103 1,296 19,360 SH X 3,860 15,500 ROCHE HLDG LTD SPONSORED ADR 771195104 2,383 40,849 SH X 40,529 320 ROCHE HLDG LTD SPONSORED ADR 771195104 279 4,785 SH X 4,500 285 ROCKWELL AUTOMATION INC COM 773903109 427 4,945 SH X 4,945 ROCKWELL AUTOMATION INC COM 773903109 43 500 SH X 500 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 498 4,480 SH X 4,480 SPDR S^P 500 ETF TR TR UNIT 78462F103 9,133 58,292 SH X 53,415 4,877<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 8 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} SPDR S^P 500 ETF TR TR UNIT 78462F103 954 6,088 SH X 3,688 2,400 SPDR GOLD TRUST GOLD SHS 78463V107 13,898 89,975 SH X 89,020 905 50 SPDR GOLD TRUST GOLD SHS 78463V107 433 2,800 SH X 1,700 1,100 SPX CORP COM 784635104 688 8,709 SH X 8,709 SPX CORP COM 784635104 42 527 SH X 527 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 201 3,439 SH X 3,439 SPDR SERIES TRUST DJ REIT ETF 78464A607 855 11,010 SH X 11,010 SPDR SERIES TRUST DJ REIT ETF 78464A607 58 750 SH X 750 SPDR SERIES TRUST S^P REGL BKG 78464A698 346 10,887 SH X 10,887 SPDR SERIES TRUST S^P DIVID ETF 78464A763 2,524 38,255 SH X 38,255 SPDR SERIES TRUST S^P DIVID ETF 78464A763 144 2,180 SH X 1,350 830 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2,662 12,693 SH X 11,225 983 485 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 338 1,610 SH X 900 710 ST JUDE MED INC COM 790849103 241 5,960 SH X 5,960 SCHLUMBERGER LTD COM 806857108 22,773 304,090 SH X 299,877 2,317 1,896 SCHLUMBERGER LTD COM 806857108 1,458 19,470 SH X 4,620 14,850 SCHWEITZER-MAUDUIT INTL INC COM 808541106 442 11,424 SH X 11,424 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 988 SH X 88 900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 8,088 SH X 6,927 1,161 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 7,878 SH X 6,350 1,528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 1,200 SH X 1,200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,238 56,271 SH X 56,271 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 2,900 SH X 1,200 1,700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,401 17,670 SH X 16,875 795 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1,250 SH X 330 920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 22,007 SH X 22,007 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586 14,032 SH X 14,032 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 600 SH X 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,285 174,605 SH X 172,893 1,712 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1,800 SH X 1,800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,239 31,692 SH X 31,692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,800 SH X 1,500 300 SIGMA ALDRICH CORP COM 826552101 435 5,598 SH X 5,598 SIGMA ALDRICH CORP COM 826552101 124 1,600 SH X 1,600 SOUTHERN CO COM 842587107 4,937 105,224 SH X 102,855 1,140 1,229 SOUTHERN CO COM 842587107 167 3,555 SH X 2,380 1,175 STATE STR CORP COM 857477103 1,949 32,983 SH X 32,818 165 STATE STR CORP COM 857477103 69 1,175 SH X 925 250 STERICYCLE INC COM 858912108 534 5,025 SH X 5,025 SUNTRUST BKS INC COM 867914103 1,054 36,568 SH X 36,248 320 SUNTRUST BKS INC COM 867914103 2 85 SH X 85 SYSCO CORP COM 871829107 4,389 124,787 SH X 123,199 195 1,393 SYSCO CORP COM 871829107 132 3,755 SH X 3,350 405 TARGET CORP COM 87612E106 260 3,805 SH X 3,805 TARGET CORP COM 87612E106 156 2,275 SH X 1,575 700 TENARIS S A SPONSORED ADR 88031M109 966 23,697 SH X 23,642 55 TENARIS S A SPONSORED ADR 88031M109 74 1,825 SH X 1,660 165<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 9 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,763 195,633 SH X 190,808 2,055 2,770 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 11,155 SH X 3,275 7,880 TEXAS INSTRS INC COM 882508104 1,445 40,718 SH X 40,718 TEXAS INSTRS INC COM 882508104 7 210 SH X 210 THERMO FISHER SCIENTIFIC INC COM 883556102 1,814 23,722 SH X 23,572 150 THERMO FISHER SCIENTIFIC INC COM 883556102 50 650 SH X 525 125 3M CO COM 88579Y101 8,895 83,674 SH X 80,957 135 2,582 3M CO COM 88579Y101 1,032 9,710 SH X 1,850 660 7,200 TIME WARNER INC COM NEW 887317303 4,912 85,244 SH X 84,953 291 TIME WARNER INC COM NEW 887317303 140 2,435 SH X 1,545 890 50% INTEREST IN TWEET BROS R 901160903 1,360 1 SH X 1 US BANCORP DEL COM NEW 902973304 12,749 375,737 SH X 371,181 1,300 3,256 US BANCORP DEL COM NEW 902973304 3,013 88,806 SH X 37,572 41,385 9,849 UNION PAC CORP COM 907818108 738 5,184 SH X 4,984 200 UNION PAC CORP COM 907818108 77 540 SH X 100 440 UNITED PARCEL SERVICE INC CL B 911312106 2,630 30,617 SH X 30,617 UNITED PARCEL SERVICE INC CL B 911312106 75 875 SH X 550 325 UNITED TECHNOLOGIES CORP COM 913017109 608 6,511 SH X 6,511 UNITED TECHNOLOGIES CORP COM 913017109 392 4,200 SH X 4,200 UNITEDHEALTH GROUP INC COM 91324P102 15,075 263,502 SH X 260,868 800 1,834 UNITEDHEALTH GROUP INC COM 91324P102 1,168 20,410 SH X 2,950 16,460 1,000 V F CORP COM 918204108 2,323 13,849 SH X 13,849 V F CORP COM 918204108 55 325 SH X 325 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,254 19,094 SH X 19,094 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26 400 SH X 400 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56 640 SH X 640 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311 3,535 SH X 3,535 VANGUARD WORLD FDS INF TECH ETF 92204A702 326 4,475 SH X 4,475 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 1,300 SH X 1,300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 4,450 SH X 4,450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,221 51,773 SH X 51,773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 315 SH X 200 115 VANGUARD INDEX FDS MID CAP ETF 922908629 263 2,834 SH X 2,834 VANGUARD INDEX FDS LARGE CAP ETF 922908637 571 7,962 SH X 7,962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,553 31,536 SH X 31,536 VERIZON COMMUNICATIONS INC COM 92343V104 3,074 62,552 SH X 62,502 50 VERIZON COMMUNICATIONS INC COM 92343V104 211 4,283 SH X 1,199 3,084 VISA INC COM CL A 92826C839 1,235 7,271 SH X 7,271 VISA INC COM CL A 92826C839 4 25 SH X 25 VITAMIN SHOPPE INC COM 92849E101 1,599 32,735 SH X 32,585 150 VITAMIN SHOPPE INC COM 92849E101 117 2,400 SH X 2,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,692 446,909 SH X 440,414 5,005 1,490 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,226 43,177 SH X 9,110 33,967 100 WABCO HLDGS INC COM 92927K102 1,784 25,278 SH X 25,088 190 WABCO HLDGS INC COM 92927K102 251 3,550 SH X 3,550 WAL-MART STORES INC COM 931142103 2,825 37,746 SH X 37,046 700 WAL-MART STORES INC COM 931142103 210 2,800 SH X 725 75 2,000<br /><br />ASSETS AS OF 03/31/13 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/02/13 PAGE 10 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY 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} WALGREEN CO COM 931422109 6,042 126,711 SH X 124,047 2,314 350 WALGREEN CO COM 931422109 1,142 23,945 SH X 6,300 11,245 6,400 WASTE MGMT INC DEL COM 94106L109 2,510 64,011 SH X 59,583 3,175 1,253 WASTE MGMT INC DEL COM 94106L109 213 5,435 SH X 250 980 4,205 WATERSTONE FINANCIAL INC COM 941888109 165 20,000 SH X 20,000 WELLS FARGO & CO NEW COM 949746101 9,218 249,205 SH X 193,715 1,705 53,785 WELLS FARGO & CO NEW COM 949746101 289 7,801 SH X 5,503 1,445 853 WESTERN ASSET HIGH INCM OPP COM 95766K109 64 10,000 SH X 10,000 WISCONSIN ENERGY CORP COM 976657106 508 11,834 SH X 10,634 900 300 WISCONSIN ENERGY CORP COM 976657106 23 530 SH X 200 330 XCEL ENERGY INC COM 98389B100 3,747 126,153 SH X 125,285 348 520 XCEL ENERGY INC COM 98389B100 129 4,346 SH X 2,755 1,591 YUM BRANDS INC COM 988498101 391 5,430 SH X 5,430 YUM BRANDS INC COM 988498101 104 1,440 SH X 1,440 ZIMMER HLDGS INC COM 98956P102 2,387 31,736 SH X 31,211 130 395 ZIMMER HLDGS INC COM 98956P102 296 3,941 SH X 3,401 540 FINAL TOTALS 1,292,969 FORM 13F INFORMATION TABLE ENTRY TOTAL 440