-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N9aCSPu8ACct6U/Al0et7O7ui/8ujWNGz/RiL/18QnpUIfgrENVaG87soyQPnSw3 QnOzrRqh4Sz1zY2ZrmgTzA== 0000007789-00-000005.txt : 20000417 0000007789-00-000005.hdr.sgml : 20000417 ACCESSION NUMBER: 0000007789-00-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00967 FILM NUMBER: 602039 BUSINESS ADDRESS: STREET 1: 112 NORTH ADAMS ST STREET 2: P O BOX 13307 CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 4144333166 MAIL ADDRESS: STREET 1: 112 NORTH ADAMS STREET STREET 2: P O BOX 13307 CITY: GREEN BAY STATE: WI ZIP: 54307-3307 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended March 31, 2000 If Amended report check here: ----- ASSOCIATED BANC-CORP - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1200 Hansen Road Green Bay WI 54304 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Chief Administrative Officer, Brian R. Bodager (920) 491-7001 General Counsel and Corporate Secretary - -------------------------------------------------------------------------------- Name, Phone No. and Title of Person Duly Authorized to Submit This Report ATTENTION - -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) - -------------------------------------------------------------------------------- The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Green Bay and State of Wisconsin on the 14th day of April, 2000. 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 - ------------------------- ------------ ---------------- ------------ SAVSTMT REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) ACE LIMITED COM G0070K103 2,290 100,100 X 2 100,100 FLAG TELECOM HLDGS COM G3529L102 272 12,000 X 2 12,000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 241 4,697 X 2 4,697 TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 212 X X 2 174 19 19 20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1 LIMITED PARTNERSHIP DECKNER MANOR APARTMENTS LIMITED MS0012935 366 4 X 2 4 PARTNERSHIP QIAGEN NV ORD N72482107 598 4,400 X 2 4,400 PANAMERICAN BEVERAGES INC CL A COM P74823108 1,377 78,100 X 2 78,100 FLEXTRONICS INTL LTD ORD Y2573F102 6,570 93,280 X 2 93,280 AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 970 97,531 X 2 97,531 PORTFOLIO SHS AT&T CORP COM 001957109 40,883 725,999 X 2 722,232 3,767 AT&T CORP COM 001957109 545 9,681 X X 2 6,260 3,421 ABBOTT LABS COM 002824100 8,860 251,790 X 2 251,510 280 ABBOTT LABS COM 002824100 177 5,020 X X 2 4,750 270 ABERCROMBIE & FITCH CO CL A COM 002896207 1,082 67,600 X 2 67,600 ALLIANCE & LEICESTER PLC 0038614 367 34,900 X 2 34,900 BRITISH SAFEWAY PLC 0049241 1,262 416,487 X 2 416,487 BRITISH BILLITON PLC ORD GBP.005 0056650 1,971 422,110 X 2 422,110 ADOBE SYSTEMS INC COM 00724F101 220 1,975 X 2 1,975 ADVANCED DIGITAL INFO CORP COM 007525108 884 25,800 X 2 25,800 BICC ORD BRITISH 0096162 447 398,664 X 2 398,664 ALBANY INTL CORP COM 012348108 501 33,840 X 2 33,840 ALBANY INTL CORP COM 012348108 21 1,402 X X 2 1,402 BRITISH AIRWAYS PLC ORD GBP 25 0129057 1,833 352,500 X 2 352,500 CARADON PLC ORD GBP.2777 0176268 2,765 1,245,391 X 2 1,245,391 ------ COLUMN TOTALS 75,253
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 2 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 2,486 60,000 X 2 60,000 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 99 2,400 X X 2 2,400 ALLIANT ENERGY CORP COM 018802108 764 25,090 X 2 25,090 ALLIANT ENERGY CORP COM 018802108 47 1,538 X X 2 1,538 PSB HLDGS INC COM 019432004 141 4,015 X 2 4,015 PSB HLDGS INC COM 019432004 162 4,640 X X 2 4,640 ALLSTATE CORP COM 020002101 538 22,586 X 2 22,586 ALLSTATE CORP COM 020002101 92 3,850 X X 2 3,850 ALLTEL CORP COM 020039103 578 9,170 X 2 9,170 ALLTEL CORP COM 020039103 9 150 X X 2 150 ALTERA CORP COM 021441100 6,181 69,250 X 2 69,250 AMERICA ONLINE INC COM 02364J104 5,917 87,737 X 2 87,737 AMERICA ONLINE INC COM 02364J104 67 1,000 X X 2 1,000 AMCORE FINANCIAL INC COM 023912108 2,610 146,022 X 2 146,022 AMERICAN ELEC PWR INC COM 025537101 149 5,002 X 2 5,002 AMERICAN ELEC PWR INC COM 025537101 63 2,113 X X 2 681 1,432 AMERICAN EXPRESS CO COM 025816109 970 6,515 X 2 6,515 BRITISH AEROSPACE PLC ORD 2.50P 0263494 654 116,588 X 2 116,588 AMERICAN GENERAL CORP COM 026351106 303 5,400 X 2 600 4,800 AMERICAN HOME PRODS CORP COM 026609107 1,002 18,646 X 2 18,296 350 AMERICAN HOME PRODS CORP COM 026609107 56 1,034 X X 2 1,034 DEVRO PLC ORD GBP 1 0267043 267 387,400 X 2 387,400 AMERICAN INTL GROUP INC COM 026874107 54,190 494,886 X 2 490,775 4,111 AMERICAN INTL GROUP INC COM 026874107 1,139 10,402 X X 2 9,896 506 AMERICAN MEDICAL SEC GRP INC COM 02744P101 196 28,000 X 2 28,000 ---------- COLUMN TOTALS 78,680
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) THAMES WATER GROUP PLC ORD GBP.23 0293037 2,061 183,020 X 2 183,020 AMSOUTH BANCORPORATION COM 032165102 1,395 93,375 X 2 93,375 ANCHOR BANCORP WI INC COM 032839102 5,404 340,420 X 2 337,675 2,745 ANCHOR BANCORP WI INC COM 032839102 32 2,000 X X 2 2,000 AON CORP COM 037389103 1,269 39,358 X 2 39,358 AON CORP COM 037389103 98 3,037 X X 2 2,024 1,013 APOGEE ENTERPRISES INC COM 037598109 1 200 X 2 200 APOGEE ENTERPRISES INC COM 037598109 107 27,000 X X 2 27,000 APPLE COMPUTER INC COM 037833100 308 2,270 X 2 2,270 APPLE COMPUTER INC COM 037833100 14 100 X X 2 100 ASSOCIATED BANC CORP COM 045487105 150,164 5,026,398 X 2 634,782 4,391,616 ASSOCIATED BANC CORP COM 045487105 9,754 326,485 X X 2 40,829 31,177 254,479 ATLANTIC RICHFIELD CO COM 048825103 4,719 55,523 X 2 53,673 1,850 ATLANTIC RICHFIELD CO COM 048825103 228 2,687 X X 2 2,687 ATLAS AIR INC COM 049164106 3,006 109,800 X 2 109,800 LAIRD GROUP PLC ORD GBP .25 0500522 1,424 462,200 X 2 462,200 AUTO DATA PROCESS COM 053015103 34,925 723,839 X 2 714,889 8,950 AUTO DATA PROCESS COM 053015103 494 10,235 X X 2 6,675 3,560 AVENUE A INC COM 053566105 204 6,700 X 2 6,700 FSC SECURITIES CORP BROKERAGE ACCT 053934006 353 1 X X 2 1 AXENT TECHNOLOGIES INC COM 05459C108 984 52,300 X 2 52,300 BP AMOCO P L C SPONS ADR 055622104 6,606 124,065 X 2 112,127 11,938 BP AMOCO P L C SPONS ADR 055622104 861 16,160 X X 2 16,160 BMC SOFTWARE INC COM 055921100 30,225 612,145 X 2 609,945 2,200 BMC SOFTWARE INC COM 055921100 284 5,750 X X 2 3,100 2,650 ---------- COLUMN TOTALS 254,920
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) BACOU USA INC COM 056439102 469 30,000 X 2 30,000 MARKS & SPENCER PLC ORD 0565402 1,592 396,100 X 2 396,100 GBP 25 BANK OF AMERICA CORP COM 060505104 3,068 58,515 X 2 57,309 1,206 BANK OF AMERICA CORP COM 060505104 48 912 X X 2 912 ANGLIAN GROUP PLC 6.25P 0607661 1,325 534,320 X 2 534,320 BRITISH MEYER INVESTMENTS LTD PARTNERSHIP 060778008 426 1,637 X 2 1,637 (COPY OF DOCUMENT ONLY) MEYER INVESTMENTS LTD PARTNERSHIP 060778008 121 464 X X 2 464 (COPY OF DOCUMENT ONLY) 91% INTEREST IN 70 WEST SHOPPING 060987005 756 1 X X 2 1 CENTER PARTNERSHIP MINOCQUA WI NATIONAL POWER PLC ORD 0632016 1,264 253,800 X 2 253,800 GBP 50 BANK ONE CORP COM 06423A103 5,172 150,465 X 2 146,635 3,830 BANK ONE CORP COM 06423A103 193 5,615 X X 2 5,615 NORTHERN FOODS PLC ORD GBP 25 0646608 1,346 801,300 X 2 801,300 BRITISH BANTA CORP COM 066821109 7,361 400,599 X 2 260,851 139,748 BANTA CORP COM 066821109 63 3,450 X X 2 3,450 BAXTER INTL COM 071813109 112 1,781 X 2 1,169 612 BAXTER INTL COM 071813109 251 4,000 X X 2 3,600 400 BELL ATLANTIC CORP COM 077853109 3,645 59,634 X 2 59,634 BELL ATLANTIC CORP COM 077853109 39 636 X X 2 636 BELLSOUTH CORP COM 079860102 4,090 87,255 X 2 86,767 488 BELLSOUTH CORP COM 079860102 541 11,538 X X 2 7,378 4,160 SHELL TRANSPORT & TRADING CO PLC 0803414 1,709 204,700 X 2 204,700 ORD BRITISH INVENSYS PLC 0807041 1,950 438,195 X 2 438,195 BRITISH BEMIS INC COM 081437105 23,668 641,848 X 2 641,848 BEMIS INC COM 081437105 738 20,000 X X 2 20,000 BERKSHIRE HATHAWAY DEL CL A COM 084670108 744 13 X 2 3 10 ---------- COLUMN TOTALS 60,691
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) BEST BUY CO INC COM 086516101 1,686 19,610 X 2 19,610 BESTFOODS COM 08658U101 200 4,278 X 2 4,278 BESTFOODS COM 08658U101 19 400 X X 2 400 MARCONI PLC 5P 0877431 3,122 261,928 X 2 261,928 BRITISH TESCO PLC ORD GBPO 5 BRITISH 0884709 2,050 613,661 X 2 613,661 BIOMET INC COM 090613100 725 19,925 X 2 19,825 100 BIOMET INC COM 090613100 73 2,000 X X 2 2,000 BLACK BOX CORP COM 091826107 3,824 55,230 X 2 55,230 BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000 BOSTON SCIENTIFIC CORP COM 101137107 1,675 78,575 X 2 78,475 100 BOSTON SCIENTIFIC CORP COM 101137107 47 2,200 X X 2 600 1,600 BRISTOL MYERS-SQUIBB CO COM 110122108 25,196 434,416 X 2 430,686 3,730 BRISTOL MYERS-SQUIBB CO COM 110122108 2,236 38,548 X X 2 10,195 27,153 1,200 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 2,008 11,200 X 2 11,200 BUILDING ONE SVCS CORP COM 120114103 270 28,800 X 2 28,800 BURLINGTON NORTHERN SANTA FE CORP 12189T104 134 5,889 X 2 5,889 COM BURLINGTON NORTHERN SANTA FE CORP 12189T104 184 8,100 X X 2 8,100 COM BURLINGTON RESOURCES COM 122014103 86 2,334 X 2 2,334 BURLINGTON RESOURCES COM 122014103 174 4,706 X X 2 4,706 CBS CORP COM 12490K107 546 9,635 X 2 9,635 CBS CORP COM 12490K107 45 800 X X 2 800 CMGI INC COM 125750109 1,002 8,840 X 2 8,840 C P B INC COM 125903104 857 34,700 X 2 34,700 CTS CORP COM 126501105 860 15,095 X 2 15,095 CALPINE CORP COM 131347106 5,678 60,400 X 2 60,400 ---------- COLUMN TOTALS 52,699
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) CAMPBELL SOUP CO COM 134429109 197 6,400 X 2 6,400 CAMPBELL SOUP CO COM 134429109 64 2,080 X X 2 2,080 CAPITAL ONE FINL CORP COM 14040H105 1,481 30,886 X 2 30,886 CAPITAL ONE FINL CORP COM 14040H105 705 14,700 X X 2 12,300 2,400 CARDINAL HEALTH INC COM 14149Y108 3,919 85,423 X 2 85,423 CARDINAL HEALTH INC COM 14149Y108 57 1,247 X X 2 847 400 CASEYS GENERAL STORES COM 147528103 274 25,200 X 2 25,200 CASEYS GENERAL STORES COM 147528103 44 4,000 X X 2 4,000 CATALINA MARKETING CORP COM 148867104 4,592 45,355 X 2 45,355 CATALINA MARKETING CORP COM 148867104 142 1,400 X X 2 1,400 CELGENE CORP COM 151020104 928 9,323 X 2 9,323 CENDANT CORP COM 151313103 19,331 1,044,899 X 2 1,044,699 200 CENDANT CORP COM 151313103 43 2,350 X X 2 1,000 1,350 CENTURYTEL INC COM 156700106 4,496 121,100 X 2 121,100 CHARTER ONE FINANCIAL CORP COM 160903100 1,912 91,060 X 2 91,060 CHASE MANHATTAN CORP NEW COM 16161A108 205 2,356 X 2 2,356 CHASE MANHATTAN CORP NEW COM 16161A108 52 600 X X 2 600 CHEROKEE INC COM 16444H102 74 10,000 X 2 10,000 CHESAPEAKE CORP COM 165159104 1,606 54,310 X 2 54,310 CHEVRON CORP COM 166751107 584 6,322 X 2 6,322 CHEVRON CORP COM 166751107 417 4,511 X X 2 3,155 1,356 CHOICEPOINT INC COM 170388102 4,932 131,950 X 2 131,950 CISCO SYSTEMS INC COM 17275R102 154,761 2,001,751 X 2 1,989,031 12,720 CISCO SYSTEMS INC COM 17275R102 1,967 25,442 X X 2 15,810 9,232 400 CITIGROUP INC COM 172967101 1,849 30,883 X 2 30,883 ---------- COLUMN TOTALS 204,632
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) CITIGROUP INC COM 172967101 219 3,657 X X 2 597 3,060 CITIZENS BANKING CORP COM 174420109 5,149 264,031 X 2 264,031 CITIZENS BANKING CORP COM 174420109 94 4,821 X X 2 4,821 CLOROX CO COM 189054109 2,650 80,300 X 2 80,300 CLOROX CO COM 189054109 674 20,424 X X 2 20,424 COCA COLA CO COM 191216100 29,407 626,515 X 2 623,065 3,450 COCA COLA CO COM 191216100 459 9,789 X X 2 6,453 3,336 COHERENT INC COM 192479103 2,174 41,800 X 2 41,800 COLGATE PALMOLIVE CO COM 194162103 27,470 487,268 X 2 479,418 7,850 COLGATE PALMOLIVE CO COM 194162103 1,155 20,488 X X 2 14,220 5,068 1,200 COLUMBIA FIXED INCOME SECS FD 197643109 589 47,312 X 2 47,312 COMCAST CORP CL A SPL COM 200300200 223 5,150 X 2 5,150 COMMERCE ONE INC DEL COM 200693109 657 4,400 X 2 4,400 BARRICK GOLD CORP ORD NPV 2024644 2,481 158,100 X 2 158,100 CANADIAN COMMUNITY FIRST BANKSHARES COM 203902101 814 50,900 X 2 50,900 ALFA SA DE CV ORD A MXN .05 2043423 1,538 396,300 X 2 396,300 MEXICAN COMPAQ COMPUTER COM 204493100 547 20,450 X 2 20,450 CONAGRA INC COM 205887102 2,088 115,201 X 2 115,201 COMPUTER HORIZONS CORP COM 205908106 366 21,400 X 2 21,400 CONEXANT SYS INC COM 207142100 225 3,164 X 2 2,500 664 CONSOLIDATED EDISON INC COM 209115104 153 5,247 X 2 5,047 200 CONSOLIDATED EDISON INC COM 209115104 55 1,880 X X 2 1,280 600 COOPER COS INC COM 216648402 921 28,600 X 2 28,600 CORIXA CORP COM 21887F100 969 23,500 X 2 23,500 CORVUS SYSTEMS INC COM 221016108 1 10,100 X 2 10,100 ---------- COLUMN TOTALS 81,078
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) COUNTRY MAID FINANCIAL INC. 222356206 50 66,000 X 2 66,000 COM NEW CRISTALERIAS DE CHILE ADR 226714103 2,289 122,900 X 2 122,900 CROSSROADS SYS INC COM 22765D100 1,425 13,800 X 2 13,800 CYTEC INDS INC COM 232820100 925 30,200 X 2 30,200 DSP GRP INC COM 23332B106 2,294 34,750 X 2 34,750 DAISYTEK INTL CORP COM 234053106 215 13,600 X 2 13,600 DATASTREAM SYS INC COM 238124101 1,813 62,500 X 2 62,500 DEAN FOODS CO COM 242361103 3,933 147,042 X 2 147,042 DEAN FOODS CO COM 242361103 628 23,469 X X 2 3,078 20,391 HUDSONS BAY CO ORD NPV CANADIAN 2442655 2,547 232,627 X 2 232,627 INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 1,374 552,000 X 2 552,000 DELL COMPUTER COM 247025109 42,093 780,400 X 2 776,025 4,375 DELL COMPUTER COM 247025109 477 8,850 X X 2 6,600 2,250 DELPHI FINANCIAL GROUP INC CL A COM 247131105 778 25,622 X 2 25,622 DELUXE CORP COM 248019101 870 32,822 X 2 31,722 1,100 DEVRY INC DEL COM 251893103 232 7,600 X 2 7,600 DIEBOLD INC COM 253651103 1,407 51,151 X 2 46,789 4,362 DIEBOLD INC COM 253651103 32 1,175 X X 2 500 675 DIONEX CORP COM 254546104 2,642 80,205 X 2 80,205 DISNEY WALT CO COM 254687106 7,473 181,171 X 2 178,771 2,400 DISNEY WALT CO COM 254687106 309 7,500 X X 2 7,100 400 DOLLAR GENERAL CORP COM 256669102 123 4,590 X 2 4,590 DOLLAR GENERAL CORP COM 256669102 160 5,956 X X 2 5,956 DOMINION RESOURCES INC NEW COM 25746U109 642 16,710 X 2 16,710 DOMINION RESOURCES INC NEW COM 25746U109 24 622 X X 2 500 122 ---------- COLUMN TOTALS 74,755
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 9 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) DONNELLEY R R & SONS CO COM 257867101 255 12,200 X 2 12,200 DONNELLEY R R & SONS CO COM 257867101 25 1,200 X X 2 800 400 DOUBLECLICK INC COM 258609304 1,741 18,600 X 2 18,600 DOW CHEMICAL CO COM 260543103 750 6,578 X 2 6,350 228 DOW CHEMICAL CO COM 260543103 194 1,700 X X 2 300 1,400 DU PONT E I DE NEMOURS & CO COM 263534109 191 3,602 X 2 3,602 DU PONT E I DE NEMOURS & CO COM 263534109 72 1,365 X X 2 1,365 DUKE ENERGY CORP COM 264399106 3,862 73,558 X 2 73,058 500 DUKE ENERGY CORP COM 264399106 176 3,360 X X 2 3,000 360 DUN & BRADSTREET CORP COM 26483B106 193 6,740 X 2 6,490 250 DUN & BRADSTREET CORP COM 26483B106 157 5,500 X X 2 1,300 4,200 EMC CORP MASS COM 268648102 17,841 141,593 X 2 141,543 50 EMC CORP MASS COM 268648102 331 2,625 X X 2 2,000 625 RANGER OIL LTD ORD NPV 2723004 898 228,000 X 2 228,000 ECOLAB INC COM 278865100 360 9,800 X 2 9,800 ELECTRONIC DATA SYSTEMS CORP COM 285661104 2,737 42,649 X 2 42,649 ELECTRONIC DATA SYSTEMS CORP COM 285661104 119 1,850 X X 2 900 950 EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 3,252 126,900 X 2 126,900 EMERSON ELEC CO COM 291011104 246 4,623 X 2 4,473 150 EMERSON ELEC CO COM 291011104 109 2,051 X X 2 651 1,400 ENCOMPASS SERVICES CORP COM 29255U104 299 52,006 X 2 52,006 ENRON CORP COM 293561106 1,258 16,800 X 2 16,800 ENRON CORP COM 293561106 531 7,088 X X 2 3,504 3,584 EQUIFAX INC COM 294429105 3,152 124,836 X 2 124,836 EQUIFAX INC COM 294429105 71 2,825 X X 2 2,825 ---------- COLUMN TOTALS 38,820
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) ERICSSON TEL NEW ADR COM 294821400 482 5,137 X 2 5,137 ERICSSON TEL NEW ADR COM 294821400 38 400 X X 2 400 EXXON MOBIL CORP COM 30231G102 11,726 150,456 X 2 146,350 4,106 EXXON MOBIL CORP COM 30231G102 5,086 65,257 X X 2 40,009 18,635 6,613 FNB BANCSHARES INC IRON MTN MI COM 30252A901 315 12,741 X 2 12,741 FAIR ISAAC & CO INC COM 303250104 811 20,850 X 2 20,850 FEDERAL NATL MTG ASSN COM 313586109 11,794 208,519 X 2 202,469 6,050 FEDERAL NATL MTG ASSN COM 313586109 740 13,080 X X 2 5,255 7,825 FEDERATED INCOME TRUST COM 314199100 648 65,810 X 2 65,810 FEDERATED US GOVT SECS 2-5 YRS 31428P103 217 20,957 X 2 20,957 INSTL SHS FEDERATED US GOVT SECS 2-5 YRS 31428P103 66 6,350 X X 2 6,350 INSTL SHS FIDELITY HIGH INCOME FD 316146406 466 40,388 X 2 40,388 FIFTH THIRD BANCORP COM 316773100 1,402 22,255 X 2 22,255 FILA HLDGS SPA ADR 316850106 164 22,000 X 2 22,000 FIRST MIDWEST BANCORP COM 320867104 4,890 201,670 X 2 201,670 FIRST MANITOWOC BANCORP INC 322990102 615 15,978 X 2 15,978 FIRST MANITOWOC BANCORP INC 322990102 864 22,453 X X 2 22,453 FIRST NORTHERN CAPITAL CORP COM 335832101 781 62,778 X 2 62,778 FIRST NORTHERN CAPITAL CORP COM 335832101 50 4,000 X X 2 4,000 FIRST OAK BROOK BANCSHS INC CL A COM 335847208 2,365 151,340 X 2 151,340 FIRST SOURCE CORP COM 336901103 1,273 65,086 X 2 65,086 FIRST TENN NATL CORP COM 337162101 1,440 70,900 X 2 70,900 FIRST UNION CORP COM 337358105 2,629 70,575 X 2 70,575 FIRST UNION CORP COM 337358105 201 5,390 X X 2 4,510 880 FIRST VA BANKS INC COM 337477103 1,178 31,350 X 2 31,350 ---------- COLUMN TOTALS 50,241
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) FIRSTAR CORP WI NEW COM 33763V109 15,314 667,624 X 2 660,784 6,840 FIRSTAR CORP WI NEW COM 33763V109 1,075 46,866 X X 2 13,828 23,189 9,849 FISERV INC COM 337738108 3,633 97,690 X 2 97,690 FIRSTMERIT CORP COM 337915102 1,652 89,600 X 2 89,600 FORD MTR CO DEL COM 345370100 869 18,913 X 2 18,913 FORD MTR CO DEL COM 345370100 8 168 X X 2 168 FRANKLIN RESOURCES INC COM 354613101 5,089 152,190 X 2 152,066 124 FRANKLIN RESOURCES INC COM 354613101 324 9,700 X X 2 7,200 400 2,100 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 259 24,516 X 2 24,516 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 67 6,357 X X 2 6,357 FULTON FINL CORP PA COM 360271100 859 40,800 X 2 40,800 GTE CORP COM 362320103 1,681 23,683 X 2 23,683 GTE CORP COM 362320103 199 2,800 X X 2 1,300 1,500 GENERAL CREDIT CORP WARRANTS 369451117 3 20,000 X 2 20,000 EXP 04/25/2002 GENERAL ELEC CO COM 369604103 89,326 573,980 X 2 562,343 11,637 GENERAL ELEC CO COM 369604103 4,276 27,475 X X 2 18,840 8,635 GENERAL MOTORS CORP COM 370442105 664 8,021 X 2 7,304 717 GENERAL MOTORS CORP COM 370442105 172 2,077 X X 2 1,159 918 GENZYME CORP COM 372917104 3,405 67,940 X 2 67,940 GILLETTE CO COM 375766102 2,866 76,035 X 2 75,855 180 GILLETTE CO COM 375766102 354 9,400 X X 2 8,100 1,300 GLATFELTER PH CO COM 377316104 2,549 239,920 X 2 224,432 15,488 GLATFELTER PH CO COM 377316104 16 1,488 X X 2 1,488 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,721 99,815 X 2 99,815 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 244 4,255 X X 2 2,500 1,755 ---------- COLUMN TOTALS 140,625
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) GRAINGER W W INC COM 384802104 5,950 109,685 X 2 109,685 GRAINGER W W INC COM 384802104 11 200 X X 2 200 GRAND PREMIER FINL INC COM 386174106 1,138 82,797 X 2 82,797 GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 436 81,200 X 2 81,200 ERAMET SA ORD FRENCH 4017017 1,487 29,200 X 2 29,200 AXA-UAP SA ORD FRF60 FRENCH 4026927 2,665 18,800 X 2 18,800 ASSIDOMAEN AB ORD SEK20 4051576 2,089 125,970 X 2 125,970 SWEDISH HARLEY DAVIDSON INC COM 412822108 24,177 304,593 X 2 303,518 1,075 HARLEY DAVIDSON INC COM 412822108 215 2,710 X X 2 1,850 860 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 20,459 1,435,735 X 2 1,435,735 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 58 4,100 X X 2 1,200 2,900 HEINZ H J CO COM 423074103 364 10,425 X 2 10,125 300 HEINZ H J CO COM 423074103 58 1,650 X X 2 450 1,200 HEWLETT PACKARD CO COM 428236103 8,275 62,424 X 2 60,624 1,800 HEWLETT PACKARD CO COM 428236103 597 4,505 X X 2 3,805 700 EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 1,117 10,158 X 2 10,158 FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,249 62,158 X 2 62,158 NETHERLANDS HOME DEPOT INC COM 437076102 1,317 20,417 X 2 20,417 HOME DEPOT INC COM 437076102 639 9,900 X X 2 8,700 1,200 HORIZON BANCORP INDS COM 440407104 1,058 32,066 X 2 32,066 IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,806 215,000 X 2 215,000 HUBBELL INC CL A COM 443510102 308 11,958 X 2 11,958 HUBBELL INC CL A COM 443510102 62 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 800 29,232 X 2 29,232 HUBBELL INC CL B 443510201 18 664 X X 2 664 ---------- COLUMN TOTALS 77,353
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) HUNTINGTON BANKSHARES INC COM 446150104 1,834 81,987 X 2 81,987 IMS HEALTH INC COM 449934108 22,405 1,322,759 X 2 1,322,259 500 IMS HEALTH INC COM 449934108 241 14,200 X X 2 4,600 1,200 8,400 KVAERNER INDS NWK 12.50 SER B 4501695 434 37,010 X 2 37,010 NORWEGIAN KVAERNER A/S ORD NORWEGIAN 4502029 382 25,600 X 2 25,600 KEMIRA OY ORD FIM10 4513612 1,257 224,400 X 2 224,400 FINNISH IKOS SYS INC COM 451716203 207 16,000 X X 2 16,000 ILLINOIS TOOL WORKS INC COM 452308109 440 7,972 X 2 7,072 900 ILLINOIS TOOL WORKS INC COM 452308109 72 1,300 X X 2 1,300 INFOSPACE COM INC COM 45678T102 1,178 8,100 X 2 8,100 INTEL CORP COM 458140100 89,155 675,739 X 2 674,319 1,420 INTEL CORP COM 458140100 2,119 16,059 X X 2 9,746 6,113 200 INTERNATIONAL BUSINESS MACHS COM 459200101 5,945 50,380 X 2 48,324 2,056 INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,124 X X 2 4,124 INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 1,076 30,700 X 2 30,700 INTERPUBLIC GROUP COM 460690100 49,044 1,037,962 X 2 1,027,502 10,460 INTERPUBLIC GROUP COM 460690100 1,094 23,155 X X 2 17,730 5,425 KONINKLIJKE NEDLLOYD NV ORD HFL10 4628839 2,240 99,607 X 2 99,607 NETHERLANDS IRWIN FINANCIAL CORP COM 464119106 1,761 117,400 X 2 117,400 NORSK HYDRO A S ORD NOD20 4645805 1,491 39,400 X 2 39,400 NORWEGIAN JDS UNIPHASE CORP COM 46612J101 3,962 32,860 X 2 32,460 400 AVENTIS SA EUR 3.819 4736817 2,644 48,300 X 2 48,300 FRENCH MERCK KGAA ORD EUR NPV 4741844 865 27,550 X 2 27,550 JOHNSON & JOHNSON COM 478160104 1,043 14,848 X 2 14,148 700 JOHNSON & JOHNSON COM 478160104 921 13,104 X X 2 12,604 500 ---------- COLUMN TOTALS 192,297
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,696 20,650 X 2 20,650 FRENCH KANSAS CITY SOUTHERN INDS INC COM 485170104 5,739 66,783 X 2 66,783 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 373 63,500 X 2 63,500 VOLVO AB ORD B SEK6 4937739 2,180 80,700 X 2 80,700 SWEDISH VEBA A G ORD EUR5 4942904 2,460 48,960 X 2 48,960 KIMBERLY CLARK CORP COM 494368103 171,333 3,056,095 X 2 2,865,516 39,200 151,379 KIMBERLY CLARK CORP COM 494368103 15,733 280,639 X X 2 222,289 23,062 35,288 BANK AUSTRIA AG 4999621 2,477 50,851 X 2 50,851 KOHLS CORP COM 500255104 355 3,460 X 2 3,460 KCI KONECRANES INTERNATIONAL PLC 5038824 2,291 74,340 X 2 74,340 ORD EUR8 INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,428 162,794 X 2 162,794 LAFAYETTE BANCORPORATION INC COM 505893107 507 27,405 X 2 27,405 BASF AG ORD NPV 5086577 2,264 47,600 X 2 47,600 EURO HOLLANDSCHE BETON GROEP NV ORD NLG2 5227804 1,651 125,446 X 2 125,446 DUTCH GUILDER AUTOLIV INC SDR 5247374 1,865 67,300 X 2 67,300 SWEDISH LEGG MASON INC COM 524901105 2,777 64,210 X 2 64,210 SAPA AB SWEDISH 5255850 2,329 125,150 X 2 125,150 LILLY ELI & CO COM 532457108 18,880 301,485 X 2 300,685 800 LILLY ELI & CO COM 532457108 567 9,060 X X 2 5,860 1,600 1,600 LITTLEFIELD ADAMS & CO COM 537581100 6 15,518 X 2 15,518 NORDIC BALTIC HOLDING AB SEK7 5380031 1,190 223,176 X 2 223,176 AKZO NOBEL NV ORD EURS 5458314 2,475 57,980 X 2 57,980 EURO SAAB AB ORD B NPV 5469554 993 99,550 X 2 99,550 SWEDISH KRONA ZUERICH ALLIED AG NEW 5486779 2,577 5,110 X 2 5,110 LUCENT TECHNOLOGIES INC COM 549463107 70,165 1,131,700 X 2 1,120,944 10,756 ---------- COLUMN TOTALS 318,311
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) LUCENT TECHNOLOGIES INC COM 549463107 1,316 21,227 X X 2 14,336 6,891 VOLKSWAGEN AG 5497102 1,315 30,300 X 2 30,300 VOLKSWAGEN AG DM50 PFD 5497168 789 31,000 X 2 31,000 MAF BANCORP INC COM 55261R108 3,440 212,484 X 2 212,484 MCI WORLDCOM INC COM 55268B106 64,443 1,422,185 X 2 1,412,663 9,522 MCI WORLDCOM INC COM 55268B106 801 17,669 X X 2 11,890 5,779 BANCA NAZIONALE DEL LAVORO SPA 5528604 2,053 602,100 X 2 602,100 ORD EUR1000 MANITOWOC CO INC COM 563571108 3,612 131,347 X 2 129,660 1,687 MANITOWOC CO INC COM 563571108 1,648 59,918 X X 2 40,959 5,459 13,500 MANPOWER INC COM 56418H100 261 7,363 X 2 7,363 MANPOWER INC COM 56418H100 7 200 X X 2 200 REPSOL SA ORD SPANISH 5669354 2,767 126,160 X 2 126,160 WOLTERS KLUWER NV ORD CVA 5671519 1,350 58,780 X 2 58,780 EUR 12 METSO OYJ FIM10 5713422 3,365 249,233 X 2 249,233 FINNISH MARSH & MC LENNAN COS INC COM 571748102 65,553 594,247 X 2 591,217 3,030 MARSH & MC LENNAN COS INC COM 571748102 1,339 12,137 X X 2 7,137 3,200 1,800 MARSHALL & ILSLEY CORP COM 571834100 38,870 673,082 X 2 673,082 MARSHALL & ILSLEY CORP COM 571834100 2,171 37,591 X X 2 12,191 25,400 FIAT SPA DI-RISP NCV 5748532 466 35,176 X 2 35,176 ITALIAN MCDONALDS CORP COM 580135101 3,085 82,532 X 2 82,532 MCDONALDS CORP COM 580135101 774 20,713 X X 2 17,213 3,500 MCGRAW-HILL CO INC COM 580645109 528 11,600 X 2 10,600 1,000 MCGRAW-HILL CO INC COM 580645109 118 2,600 X X 2 2,200 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236 MEDIAONE GROUP INC COM 58440J104 667 8,232 X 2 7,740 492 ---------- COLUMN TOTALS 201,540
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 582 14,550 X 2 14,550 MEDIMMUNE INC COM 584699102 1,433 8,230 X 2 8,230 MEDTRONIC INC COM 585055106 63,926 1,242,786 X 2 1,234,666 8,120 MEDTRONIC INC COM 585055106 1,754 34,105 X X 2 10,405 22,200 1,500 MELLON FINANCIAL CORP COM 58551A108 2,856 96,008 X 2 96,008 MELLON FINANCIAL CORP COM 58551A108 6 200 X X 2 200 MERCANTILE BANKSHARES CORP COM 587405101 1,958 64,050 X 2 64,050 MERCK & CO INC COM 589331107 50,831 818,204 X 2 813,084 5,120 MERCK & CO INC COM 589331107 1,759 28,311 X X 2 19,706 8,605 MERCURY COMPUTER SYS INC COM 589378108 2,405 49,200 X 2 49,200 MERRILL LYNCH & CO INC COM 590188108 1,960 18,670 X 2 18,670 METRO ONE TELECOMMUNICATIONS INC COM 59163F105 713 53,300 X 2 53,300 METROMEDIA INTL GROUP INC COM 591695101 87 15,416 X 2 15,416 MICHAELS STORES INC COM 594087108 1,108 27,200 X 2 27,200 MICROS SYS INC COM 594901100 563 8,950 X 2 8,950 MICROSOFT CORP COM 594918104 107,867 1,015,217 X 2 1,008,717 6,500 MICROSOFT CORP COM 594918104 1,225 11,525 X X 2 8,500 3,025 FIRST TRACTOR CO LTD ORD H CNY1 6002895 218 2,178,000 X 2 2,178,000 HONG KONG MILLER HERMAN INC COM 600544100 336 12,000 X 2 12,000 MINNESOTA MINING & MANUF CO COM 604059105 1,978 22,334 X 2 19,748 2,586 MINNESOTA MINING & MANUF CO COM 604059105 347 3,915 X X 2 315 3,600 AUSTRALIA & NEW ZEALAND BANKING 6065586 2,584 410,208 X 2 410,208 GROUP LTD AUD MODIS PROFESSIONAL SVCS INC COM 607830106 539 43,550 X 2 43,550 BEIJING DATANG POWER GENERATION CO 6080716 283 2,177,000 X 2 2,177,000 LTD ORD H NPV MOLEX INC COM 608554101 11,058 188,215 X 2 184,277 3,938 ---------- COLUMN TOTALS 258,376
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) MOLEX INC COM 608554101 367 6,250 X X 2 6,250 MOLEX INC CL A 608554200 31,818 717,036 X 2 713,224 3,812 MOLEX INC CL A 608554200 110 2,485 X X 2 1,985 500 BEST DENKI CO LTD ORD JPY50 6098184 506 77,000 X 2 77,000 MONSANTO CO COM 611662107 502 9,742 X 2 9,742 MONSANTO CO COM 611662107 208 4,040 X X 2 100 3,940 MONTANA POWER CO COM 612085100 9,494 148,350 X 2 147,650 700 MONTANA POWER CO COM 612085100 77 1,200 X X 2 1,200 BROKEN HILL PROPRIETARY CO LTD ORD 6144690 2,297 212,306 X 2 212,306 AUD1 HSBC HOLDINGS PLC $.5 6158163 2,681 229,350 X 2 229,350 HONG KONG MORGAN J P & CO INC COM 616880100 140 1,062 X 2 1,062 MORGAN J P & CO INC COM 616880100 170 1,290 X X 2 1,290 MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,910 23,042 X 2 23,042 MORGAN STANLEY DEAN WITTER & CO COM 617446448 172 2,072 X X 2 2,072 CARTER HOLT HARVEY LTD ORD 6178406 892 1,037,500 X 2 1,037,500 NEW ZEALAND SOUTH AFRICAN IRON & STEEL IND CORP 6182117 653 243,530 X 2 243,530 LTD (ISCOR) ORD ZAR1 CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 2,968 198,400 X 2 198,400 MOTOROLA INC COM 620076109 2,898 19,847 X 2 19,847 MOTOROLA INC COM 620076109 167 1,145 X X 2 1,100 45 SONY CORP NEW 6226554 1,092 8,592 X 2 8,592 JPV NASDAQ 100 TR UNIT SER 1 COM 631100104 1,782 16,270 X 2 16,270 NASDAQ 100 TR UNIT SER 1 COM 631100104 55 500 X X 2 500 NATIONAL CITY CORP COM 635405103 5,439 263,732 X 2 262,278 1,454 NATIONAL CITY CORP COM 635405103 136 6,600 X X 2 4,080 2,520 NATIONAL COMMERCE BANCORPORATION COM 635449101 8,713 470,990 X 2 470,990 ---------- COLUMN TOTALS 75,247
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 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) NATIONAL COMMERCE BANCORPORATION COM 635449101 6 350 X X 2 350 NATIONAL INSTRUMENTS CORP COM 636518102 3,600 76,700 X 2 76,700 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 626 60,000 X 2 60,000 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 31 3,000 X X 2 2,200 800 GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 236 437,000 X 2 437,000 LTD ORD HONG KONG NAVIGANT CONSULTING INC COM 63935N107 309 28,100 X 2 28,100 HANG LUNG DEVELOPMENT CO LTD ORD 6408352 929 1,133,000 X 2 1,133,000 HKD1 HONG KONG NETWORK ASSOC INC COM 640938106 237 7,350 X 2 7,350 NESTLE S A SPONSORED ADR 641069406 1,241 13,850 X 2 13,550 300 NESTLE S A SPONSORED ADR 641069406 63 700 X X 2 700 HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 1,951 646,000 X 2 646,000 HKD1 HONG KONG HUTCHISON WHAMPOA LTD ORD 6448068 1,910 105,900 X 2 105,900 HKD 25 NEW PLAN EXCEL RLTY TR INC COM 648053106 2,738 199,128 X 2 198,828 300 NEW PLAN EXCEL RLTY TR INC COM 648053106 26 1,900 X X 2 1,650 250 LAOX CO LTD ORD JAPANESE 6505468 1,233 239,000 X 2 239,000 NEWELL RUBBERMAID INC COM 651229106 2,395 96,541 X 2 96,341 200 NEWELL RUBBERMAID INC COM 651229106 259 10,442 X X 2 10,442 NOKIA CORP ADR 654902204 499 2,246 X 2 2,246 NOBLE DRILLING CORP COM 655042109 74 1,800 X 2 1,800 NOBLE DRILLING CORP COM 655042109 149 3,600 X X 2 3,600 MAKITA CORP ORD JPY50 6555805 1,566 177,000 X 2 177,000 NORSK HYDRO AS ADR 656531605 723 19,000 X 2 14,000 5,000 NORTEL NETWORKS CORP COM 656569100 473 3,755 X 2 3,755 NORTEL NETWORKS CORP COM 656569100 25 200 X X 2 200 NORTHFORK BANCORP COM 659424105 31,884 1,783,741 X 2 1,775,041 8,700 ---------- COLUMN TOTALS 53,183
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 19 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) NORTHFORK BANCORP COM 659424105 496 27,751 X X 2 15,651 8,200 3,900 NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,901 245,399 X 2 245,399 NICHIHA CORP ORD JPY50 6638331 1,128 149,200 X 2 149,200 NIPPON TELEGRAPH & TELEPHONE CORP 6641373 2,223 140 X 2 140 ORD JPY50000 NORTHERN ST FINL CORP COM 665751103 312 16,000 X 2 16,000 NORTHERN STATES PWR CO MINN COM 665772109 425 21,403 X 2 21,403 NORTHERN STATES PWR CO MINN COM 665772109 34 1,700 X X 2 1,700 NORTHERN TRUST CORP COM 665859104 582 8,612 X 2 7,612 1,000 PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000 HKD$0.60 PIONEER INTL LTD ORD AUSTRALIAN 6688701 1,776 653,100 X 2 653,100 ANGLO AMERICAN PLATIUM CORP LTD 6761000 1,508 56,640 X 2 56,640 ZAR 10 SOUTH AFRICAN SEINO TRANSPORTATION CO LTD ORD 6793423 1,852 359,000 X 2 359,000 JPY50 OLD KENT FINL CORP COM 679833103 13,397 418,661 X 2 418,661 OLD KENT FINL CORP COM 679833103 265 8,271 X X 2 3,369 4,902 OLD SECOND BANCORP INC ILL COM 680277100 1,947 88,986 X 2 88,986 OLD SECOND BANCORP INC ILL COM 680277100 44 2,000 X X 2 2,000 SHOWA SANGYO CO ORD JPY 50 6805607 1,119 592,000 X 2 592,000 SINGAPORE AIRLINES SGD1 ORD 6811734 2,192 234,400 X 2 234,400 SONY CORP COM ORD JAPANESE 6821506 1,213 8,592 X 2 8,592 ORACLE CORP COM 68389X105 9,611 123,121 X 2 123,021 100 ORACLE CORP COM 68389X105 105 1,350 X X 2 550 800 SWIRE PACIFIC LTD ORD 6867748 2,800 542,600 X 2 542,600 HONG KONG SEDOL SWIRE PACIFIC LTD ORD B HKD0.60 6867760 920 1,333,000 X 2 1,333,000 HONG KONG OSHKOSH B GOSH INC CL A 688222207 933 51,806 X 2 51,806 OSHKOSH B GOSH INC CL B 688222306 230 11,306 X 2 11,306 ---------- COLUMN TOTALS 48,132
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 20 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) OSHKOSH TRUCK CORP CL B 688239201 1,409 45,367 X 2 45,367 PE CORP BISYS GR COM 69332S102 1,776 18,400 X 2 18,400 PIMCO TOTAL RETURN III INST 693390866 110 12,579 X 2 12,579 PACIFIC CENTURY FINANCIAL CORP COM 694058108 589 29,000 X 2 29,000 PACIFIC GATEWAY EXCHANGE INC COM 694327107 494 33,600 X 2 33,600 WMC LTD ORD AUD.50 6954985 527 134,836 X 2 134,836 YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 769 4,045,300 X 2 4,045,300 HONG KONG YUE YUEN INDUSTRIAL HKDO 10 6988995 841 375,600 X 2 375,600 HONG KONG PENTAIR INDS INC COM 709631105 335 9,036 X 2 9,036 PENTAIR INDS INC COM 709631105 233 6,300 X X 2 6,300 PEPSICO INC COM 713448108 35,616 1,021,264 X 2 1,019,678 1,586 PEPSICO INC COM 713448108 626 17,950 X X 2 12,850 5,100 PETSMART INC COM 716768106 66 22,000 X 2 22,000 PHARMACIA & UPJOHN INC COM 716941109 274 4,606 X 2 4,606 PFIZER INC COM 717081103 65,542 1,792,578 X 2 1,785,748 6,830 PFIZER INC COM 717081103 2,925 79,987 X X 2 45,642 16,195 18,150 PHILIP MORRIS COS INC COM 718154107 8,075 382,246 X 2 379,846 2,400 PHILIP MORRIS COS INC COM 718154107 1,487 70,400 X X 2 24,677 40,923 4,800 PHILLIPS PETE CO COM 718507106 359 7,770 X 2 7,770 PHONE COM INC COM 71920Q100 1,289 7,900 X 2 7,900 PIER 1 IMPORTS INC SBI 720279108 313 30,550 X 2 30,550 PITNEY BOWES INC COM 724479100 15,231 340,836 X 2 333,186 7,650 PITNEY BOWES INC COM 724479100 671 15,005 X X 2 12,805 2,200 PLEXUS CORP COM 729132100 15,258 229,013 X 2 220,979 8,034 PRICE T ROWE & ASSOC INC COM 741477103 2,135 54,048 X 2 54,048 ---------- COLUMN TOTALS 156,950
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 21 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) PROCTER & GAMBLE CO COM 742718109 9,965 176,373 X 2 174,089 2,284 PROCTER & GAMBLE CO COM 742718109 768 13,590 X X 2 6,190 7,400 QUAKER OATS CO COM 747402105 360 5,940 X 2 5,940 QUALCOMM INC COM 747525103 2,697 18,065 X 2 17,965 100 QWEST COMMUNICATIONS INTL INC COM 749121109 6,020 125,421 X 2 125,346 75 QWEST COMMUNICATIONS INTL INC COM 749121109 14 300 X X 2 300 RBID COM INC COM 749283107 36 12,000 X 2 12,000 RMED INTL INC COM 74961F108 183 365,345 X 2 365,345 RADIAN GROUP INC COM 750236101 2,877 60,410 X 2 60,410 RELIANT ENERGY INC COM 75952J108 2,900 123,068 X 2 123,068 RELIANT ENERGY INC COM 75952J108 54 2,300 X X 2 1,700 600 REPSOL SA SPONSORED ADR 76026T205 799 37,500 X 2 37,500 REUTERS GROUP PLC SPONS ADR 76132M102 839 7,025 X 2 7,025 REUTERS GROUP PLC SPONS ADR 76132M102 10 87 X X 2 87 ROYAL DUTCH PETROLEUM CO COM 780257804 1,655 28,631 X 2 28,631 ROYAL DUTCH PETROLEUM CO COM 780257804 503 8,700 X X 2 8,700 SBC COMMUNICATIONS INC COM 78387G103 35,258 836,990 X 2 832,426 4,564 SBC COMMUNICATIONS INC COM 78387G103 1,079 25,613 X X 2 19,929 5,684 SLM HOLDING CORP COM 78442A109 1,288 38,667 X 2 38,667 S1 CORP COM 78463B101 274 3,200 X 2 3,200 SPAR GROUP INC COM 784933103 159 51,021 X 2 5,675 45,346 ST FRANCIS CAPITAL CORP COM 789374105 743 53,060 X 2 53,060 SARA LEE CORP NEW COM 803111103 837 46,520 X 2 46,520 SARA LEE CORP NEW COM 803111103 86 4,800 X X 2 2,400 2,400 SCHERING PLOUGH CORP COM 806605101 31,667 852,975 X 2 847,615 5,360 ---------- COLUMN TOTALS 101,071
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 22 - - - - - - - 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) SCHERING PLOUGH CORP COM 806605101 599 16,140 X X 2 13,015 2,125 1,000 SCHLUMBERGER LTD COM 806857108 2,963 38,727 X 2 38,727 SCHLUMBERGER LTD COM 806857108 366 4,790 X X 2 4,190 500 100 SCHULTZ SAV-O STORES INC COM 808196109 303 28,499 X 2 28,499 SCHULTZ SAV-O STORES INC COM 808196109 7 664 X X 2 664 SCHWAB CHARLES CORP COM 808513105 26,946 476,919 X 2 476,069 850 SCHWAB CHARLES CORP COM 808513105 110 1,950 X X 2 200 1,750 SCHWEITZER-MAUDUIT INTL INC COM 808541106 801 61,895 X 2 60,659 1,236 SCHWEITZER-MAUDUIT INTL INC COM 808541106 157 12,120 X X 2 10,261 859 1,000 SCIENTIFIC ATLANTA INC COM 808655104 4,171 65,940 X 2 65,940 SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 253 7,972 X 2 7,972 SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 7 232 X X 2 232 SEACOAST BANKING CORP FLORIDA CL A 811707108 1,167 45,113 X 2 45,113 SEALED AIR CORP NEW COM 81211K100 217 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 192 3,530 X X 2 3,530 SEARS ROEBUCK & CO COM 812387108 281 9,176 X 2 9,176 SEARS ROEBUCK & CO COM 812387108 41 1,328 X X 2 1,328 SIGMA ALDRICH CORP COM 826552101 1,169 43,514 X 2 43,514 SIGMA ALDRICH CORP COM 826552101 56 2,100 X X 2 1,600 500 SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 824 12,480 X 2 11,680 800 SOLECTRON CORP COM 834182107 1,646 41,034 X 2 41,034 SOLECTRON CORP COM 834182107 32 800 X X 2 800 SOUTHERN CO COM 842587107 103 4,758 X 2 4,358 400 SOUTHERN CO COM 842587107 303 13,926 X X 2 10,926 2,800 200 SOUTHTRUST CORP COM 844730101 2,229 87,606 X 2 87,606 ---------- COLUMN TOTALS 44,943
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 23 - - - - - - - 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) SPRINT CORP (FON GROUP) COM 852061100 1,221 19,376 X 2 19,376 SPRINT CORP (FON GROUP) COM 852061100 126 2,000 X X 2 2,000 SPRINT CORP PCS GROUP SER 1 COM 852061506 679 10,372 X 2 10,372 STAKE TECHNOLOGY LTD COM 852559103 25 15,000 X 2 15,000 STAPLES INC COM 855030102 35,973 1,798,646 X 2 1,783,309 15,337 STAPLES INC COM 855030102 442 22,112 X X 2 10,550 11,562 STATE FINANCIAL SVCS CORP COM 856855101 899 88,831 X 2 88,831 STATE STREET CORP COM 857477103 53,787 555,221 X 2 552,021 3,200 STATE STREET CORP COM 857477103 546 5,640 X X 2 3,740 1,900 STERLING BANCSHARES INC COM 858907108 151 15,810 X 2 15,810 SUMMIT BANCORP COM 866005101 1,683 64,127 X 2 64,127 SUN MICROSYSTEMS INC COM 866810104 5,704 60,875 X 2 60,875 SUN MICROSYSTEMS INC COM 866810104 84 900 X X 2 500 400 SUNGARD DATA SYS INC COM 867363103 59,991 1,589,162 X 2 1,585,062 4,100 SUNGARD DATA SYS INC COM 867363103 624 16,518 X X 2 13,268 3,250 SUPERVALU INC COM 868536103 2,327 122,850 X 2 47,346 75,504 SUSQUEHANNA BANCSHS INC COM 869099101 1,480 107,120 X 2 107,120 SYMANTEC CORP COM 871503108 5,089 67,745 X 2 65,745 2,000 SYSCO CORP COM 871829107 7,124 197,213 X 2 197,013 200 SYSCO CORP COM 871829107 411 11,370 X X 2 6,800 4,570 TCF FINANCIAL CORP COM 872275102 678 28,490 X 2 28,490 TANDY CORP COM 875382103 1,167 23,000 X 2 23,000 TARGET CORP COM 87612E106 18 240 X 2 240 TARGET CORP COM 87612E106 382 5,110 X X 2 900 4,210 TELECOMUNICACOES DE SAO PAULO S/A 87929A102 1,559 52,500 X 2 52,500 TELESP SPONS ADR ---------- COLUMN TOTALS 182,170
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 24 - - - - - - - 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) TELEFLEX INC COM 879369106 644 18,200 X 2 18,200 TELEFONICA DE ARGENTINA S A SPON ADR 879378206 1,283 32,700 X 2 32,700 TELEFONICA DEL PERU REP B ADR 879384105 859 50,500 X 2 50,500 TELEFONOS DE MEXICO ADR REP ORD L 879403780 2,973 44,616 X 2 44,616 TELLABS INC COM 879664100 6,062 96,250 X 2 96,250 TEXACO INC COM 881694103 6,127 113,990 X 2 113,040 950 TEXACO INC COM 881694103 151 2,800 X X 2 1,600 1,200 TEXAS INSTR INC COM 882508104 47,878 299,238 X 2 295,738 3,500 TEXAS INSTR INC COM 882508104 444 2,775 X X 2 1,675 1,100 THERMO BIOANALYSIS CORP COM 88355H108 887 32,050 X 2 32,050 THERMO ELECTRON CORP COM 883556102 362 17,787 X 2 17,787 THESTREET COM INC COM 88368Q103 210 22,500 X 2 22,500 TIBCO SOFTWARE INC COM 88632Q103 1,051 12,900 X 2 12,900 TIME WARNER INC COM 887315109 503 5,030 X 2 5,030 TIME WARNER INC COM 887315109 10 100 X X 2 100 TORONTO DOMINION BK ONTARIO CAN COM 891160509 241 9,018 X 2 7,006 2,012 TOWER AUTOMOTIVE INC COM 891707101 327 20,000 X 2 20,000 U S 21ST CENTURY HLDG CO COM 90136Q100 88 11,700 X 2 11,700 TYCO INTL LTD NEW COM 902124106 296 5,914 X 2 5,914 TYCO INTL LTD NEW COM 902124106 133 2,660 X X 2 2,660 US BANCORP DEL COM 902973106 1,380 63,103 X 2 62,143 960 US BANCORP DEL COM 902973106 65 2,955 X X 2 2,469 486 UNITED SEC BANCORP WA COM 91146A101 908 95,571 X 2 95,571 U S WEST INC NEW COM 91273H101 956 13,164 X 2 12,754 410 U S WEST INC NEW COM 91273H101 59 817 X X 2 750 67 ---------- COLUMN TOTALS 73,897
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 25 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) UNITED TECHNOLOGIES CORP COM 913017109 38 600 X 2 600 UNITED TECHNOLOGIES CORP COM 913017109 324 5,132 X X 2 5,132 UNITED WISCONSIN SVCS INC NEW COM 913238101 152 27,300 X 2 27,300 VANGUARD BD INDEX FD 921937108 19,345 2,008,598 X 2 2,005,504 3,094 VANGUARD BD INDEX FD 921937108 175 18,200 X X 2 17,240 960 VANGUARD SHORT TERM CORP BD FD 922031406 8,569 815,160 X 2 813,473 1,687 VANGUARD SHORT TERM CORP BD FD 922031406 186 17,700 X X 2 17,700 VANGUARD MUNI BD FD INC INSD 922907605 189 15,833 X 2 15,833 LONG TERM PORTFOLIO VERITAS SOFTWARE CO COM 923436109 2,267 17,305 X 2 17,305 VERTICALNET INC OC COM 92532L107 1,187 8,725 X 2 8,725 VODAFONE AIRTOUCH PLC ADR 92857T107 1,711 30,800 X 2 30,725 75 VODAFONE AIRTOUCH PLC ADR 92857T107 61 1,090 X X 2 625 465 WICOR INC COM 929253102 162 5,226 X 2 5,226 WICOR INC COM 929253102 43 1,400 X X 2 400 1,000 WPS RESOURCES CORP COM 92931B106 1,522 58,698 X 2 56,048 2,650 WPS RESOURCES CORP COM 92931B106 132 5,072 X X 2 3,662 1,410 WACHOVIA CORP COM 929771103 14,170 209,737 X 2 209,737 WACHOVIA CORP COM 929771103 262 3,885 X X 2 989 1,195 1,701 WAL MART STORES INC COM 931142103 1,700 30,089 X 2 30,089 WAL MART STORES INC COM 931142103 20 350 X X 2 350 WALGREEN CO COM 931422109 32,624 1,266,940 X 2 1,258,150 8,790 WALGREEN CO COM 931422109 1,142 44,360 X X 2 30,960 7,000 6,400 WARNER LAMBERT CO COM 934488107 1,341 13,728 X 2 13,728 WARNER LAMBERT CO COM 934488107 628 6,431 X X 2 3,175 3,256 WASTE MANAGEMENT INC NEW COM 94106L109 299 21,830 X 2 21,830 ---------- COLUMN TOTALS 88,249
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 26 - - - - - - - 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) WASTE MANAGEMENT INC NEW COM 94106L109 69 5,075 X X 2 870 4,205 WATSON PHARMACEUTICALS INC COM 942683103 3,995 100,650 X 2 100,650 WAUSAU-MOSINEE PAPER CORP COM 943315101 137 10,555 X 2 10,455 100 WAUSAU-MOSINEE PAPER CORP COM 943315101 322 24,898 X X 2 21,009 3,889 WEINGARTEN REALTY INVESTORS SBI 948741103 270 7,350 X 2 7,350 WELLS FARGO & CO NEW COM 949746101 39,973 980,940 X 2 974,510 6,430 WELLS FARGO & CO NEW COM 949746101 531 13,027 X X 2 10,827 2,200 WEYERHAEUSER CO COM 962166104 313 5,486 X 2 2,772 2,714 WEYERHAEUSER CO COM 962166104 445 7,808 X X 2 2,363 4,945 500 WHOLE FOODS MARKET INC COM 966837106 2,674 64,540 X 2 64,540 WILMINGTON TR CORP COM 971807102 2,599 53,460 X 2 53,460 WIND RIVER SYSTEMS INC COM 973149107 2,424 66,875 X 2 66,875 WISCONSIN ENERGY CORP COM 976657106 2,746 137,752 X 2 137,752 WISCONSIN ENERGY CORP COM 976657106 103 5,180 X X 2 5,180 WISCONSIN FUEL & LGT CO COM 976673103 6,665 266,592 X 2 17,900 248,692 WOMENS GROWTH CAPITAL FUND I 979990991 92 55,001 X X 2 55,001 LIMITED PARTNERSHIP WORLD ACCESS INC NEW COM 98141A101 956 50,000 X 2 50,000 XEROX CORP COM 984121103 249 9,560 X 2 9,560 XEROX CORP COM 984121103 13 500 X X 2 500 YAHOO INC COM 984332106 5,324 31,065 X 2 31,065 ZAXIS INTL INC COM 98919P108 30 17,500 X 2 17,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 805 16,100 X 2 16,100 ZORAN CORP COM 98975F101 1,484 26,350 X 2 26,350 ---------- COLUMN TOTALS 72,219 FINAL TOTALS 3,056,332
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