-----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, MsvQd9tLa37/icE3Kjq9gCfhid5472J8a76KZZ1r7PG/eN4DFcXSz/7SIZ7jpjMS OucyLNBo3O2AIcJep5+SlQ== 0000007789-01-500003.txt : 20010123 0000007789-01-500003.hdr.sgml : 20010123 ACCESSION NUMBER: 0000007789-01-500003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010122 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/A SEC ACT: SEC FILE NUMBER: 028-00967 FILM NUMBER: 1512332 BUSINESS ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 BUSINESS PHONE: 9204917015 MAIL ADDRESS: STREET 1: 1200 HANSEN ROAD CITY: GREEN BAY STATE: WI ZIP: 54304 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR/A 1 r13fa4q.txt AMENDED 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 December 31, 2000 If Amended report check here: |X| 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 22nd day of January, 2001. Associated Banc-Corp -------------------------------------------- Name of Institutional Investment Manager -------------------------------------------- Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report. Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association - ------------------------- ------------ ---- ------------ REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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 3,111 73,300 X 2 73,300 O2MICRO INTL LTD G6797E106 307 40,950 X 2 40,950 20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1 LIMITED PARTNERSHIP METALINK LTD COM M69897102 260 27,000 X 2 27,000 PANAMERICAN BEVERAGES INC CL A COM P74823108 1,070 75,400 X 2 75,400 FLEXTRONICS INTL LTD ORD Y2573F102 4,425 155,250 X 2 155,250 ADC TELECOMMUNICATIONS COM 000886101 7,162 395,143 X 2 390,843 600 3,700 ADC TELECOMMUNICATIONS COM 000886101 85 4,700 X X 2 750 3,950 AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 870 86,321 X 2 86,321 PORTFOLIO SHS AT&T CORP COM 001957109 2,807 162,707 X 2 161,662 100 945 AT&T CORP COM 001957109 84 4,890 X X 2 3,263 1,500 127 ASAT HLDGS LTD ADR 00208B105 165 32,925 X 2 32,925 ABBOTT LABS COM 002824100 6,071 125,344 X 2 117,694 7,650 ABBOTT LABS COM 002824100 246 5,075 X X 2 4,875 200 ALLIANCE & LEICESTER PLC 0038614 355 34,900 X 2 34,900 BRITISH ACCREDO HEALTH INC COM 00437V104 321 6,400 X 2 6,400 SAFEWAY PLC 0049241 1,853 416,487 X 2 416,487 BRITISH ACXIOM CORP COM 005125109 230 5,910 X 2 5,910 ADOBE SYSTEMS INC COM 00724F101 212 3,642 X 2 3,642 ADVANCED FIBRE COMM INC COM 00754A105 771 42,700 X 2 42,700 AGILENT TECHNOLOGIES INC COM 00846U101 397 7,254 X 2 7,229 25 AGILENT TECHNOLOGIES INC COM 00846U101 48 885 X X 2 885 AKAMAI TECHNOLOGIES INC COM 00971T101 1,224 58,100 X 2 58,100 ALBANY INTL CORP COM 012348108 253 18,864 X 2 18,864 ALBANY INTL CORP COM 012348108 19 1,402 X X 2 1,402 ------ COLUMN TOTALS 33,086
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,055 352,500 X 2 352,500 NOVAR PLC ORD GBP. 2777 0176268 1,797 596,891 X 2 596,891 ALLETE COM 018522102 313 12,600 X 2 12,600 ALLETE COM 018522102 20 800 X X 2 800 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 5,905 116,650 X 2 114,650 2,000 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 122 2,400 X X 2 2,400 ALLIANT ENERGY CORP COM 018802108 652 20,464 X 2 18,964 1,500 ALLIANT ENERGY CORP COM 018802108 49 1,538 X X 2 1,538 ALLSTATE CORP COM 020002101 584 13,413 X 2 13,413 ALLSTATE CORP COM 020002101 119 2,738 X X 2 2,738 ALLTEL CORP COM 020039103 554 8,869 X 2 8,869 ALPHA INDS INC COM 020753109 999 27,000 X 2 27,000 ALTERA CORP COM 021441100 196 7,450 X 2 7,450 ALTERA CORP COM 021441100 8 300 X X 2 200 100 ALZA CORP COM 022615108 3,523 82,900 X 2 82,900 AMEREN CORP COM 023608102 347 7,499 X 2 7,499 AMERICA ONLINE INC COM 02364J104 2,240 64,381 X 2 62,481 300 1,600 AMERICA ONLINE INC COM 02364J104 72 2,078 X X 2 1,000 1,078 AMCORE FINANCIAL INC COM 023912108 706 34,112 X 2 34,112 AMERICAN ELEC PWR INC COM 025537101 218 4,680 X 2 4,200 480 AMERICAN ELEC PWR INC COM 025537101 80 1,713 X X 2 281 1,432 AMERICAN EXPRESS CO COM 025816109 959 17,455 X 2 17,455 BRITISH AEROSPACE PLC ORD 2.50P 0263494 1,244 217,520 X 2 217,520 BAE SYSTEMS PLC AMERICAN GENERAL CORP COM 026351106 432 5,300 X 2 500 4,800 AMERICAN HOME PRODS CORP COM 026609107 1,410 22,186 X 2 17,486 4,700 ------ COLUMN TOTALS 24,604
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) AMERICAN HOME PRODS CORP COM 026609107 53 834 X X 2 834 AMERICAN INTL GROUP INC COM 026874107 58,224 590,732 X 2 582,361 8,371 AMERICAN INTL GROUP INC COM 026874107 1,162 11,790 X X 2 10,831 959 AMERICAN MEDICAL SEC GRP INC COM 02744P101 150 25,000 X 2 25,000 THAMES WATER GROUP PLC ORD GBP.23 0293037 3,053 178,120 X 2 178,120 AMERIPATH INC COM 03071D109 1,440 57,600 X 2 57,600 AMSOUTH BANCORPORATION COM 032165102 759 49,775 X 2 49,775 AMSURG CORP CL B COM 03232P207 947 46,600 X 2 46,600 ANCHOR BANCORP WI INC COM 032839102 3,369 210,592 X 2 210,592 ANCHOR BANCORP WI INC COM 032839102 32 2,000 X X 2 2,000 ANHEUSER BUSCH COS INC COM 035229103 262 5,752 X 2 4,880 872 AON CORP COM 037389103 1,307 38,156 X 2 38,156 AON CORP COM 037389103 104 3,037 X X 2 2,024 1,013 APPLERA CORP-APPLIED BIO GROUP COM 038020103 3,565 37,900 X 2 37,900 APPLIED DIGITAL SOLUTIONS INC COM 038188108 7 10,000 X 2 10,000 ARIBA INC COM 04033V104 1,459 27,200 X 2 27,200 HANSON PLC 0408983 448 65,310 X 2 65,310 BRITISH ASSOCIATED BANC CORP COM 045487105 154,599 5,089,670 X 2 683,759 21,997 4,383,914 ASSOCIATED BANC CORP COM 045487105 7,728 254,417 X X 2 42,830 29,814 181,773 ASTORIA FINANCIAL CORP COM 046265104 1,678 30,900 X 2 30,900 LAIRD GROUP PLC ORD GBP .25 0500522 2,387 457,300 X 2 457,300 AUTO DATA PROCESS COM 053015103 16,959 267,856 X 2 262,806 500 4,550 AUTO DATA PROCESS COM 053015103 439 6,940 X X 2 4,380 2,560 FSC SECURITIES CORP BROKERAGE ACCT 053934006 295 1 X X 2 1 AWARE INC MASS COM 05453N100 249 14,000 X 2 14,000 ------- COLUMN TOTALS 260,675
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) BP AMOCO P L C SPONS ADR 055622104 17,791 371,615 X 2 359,149 12,466 BP AMOCO P L C SPONS ADR 055622104 1,028 21,475 X X 2 21,225 250 MARKS & SPENCER PLC ORD 0565402 1,099 395,200 X 2 395,200 GBP 25 UNILEVER PLC ORD GBP .014 0574873 686 80,200 X 2 80,200 BANK OF AMERICA CORP COM 060505104 1,257 27,403 X 2 24,997 2,406 ANGLIAN GROUP PLC 6.25P 0607661 1,327 482,420 X 2 482,420 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 INTERNATIONAL POWER ORD 0632016 927 250,600 X 2 250,600 GBP 50 BANK ONE CORP COM 06423A103 1,818 49,638 X 2 41,744 7,894 BANK ONE CORP COM 06423A103 91 2,487 X X 2 2,487 BANTA CORP COM 066821109 7,323 288,081 X 2 153,081 135,000 BANTA CORP COM 066821109 123 4,823 X X 2 3,150 1,673 PENINSULAR & ORIENTAL STEAM 0680048 722 152,700 X 2 152,700 NAVIGATION CO ORD DFD GBP1 BARR LABS INC COM 068306109 1,451 19,900 X 2 19,900 BAXTER INTL COM 071813109 113 1,281 X 2 669 612 BAXTER INTL COM 071813109 353 4,000 X X 2 3,600 400 BED BATH & BEYOND COM 075896100 521 23,300 X 2 23,300 J SAINSBURY PLC ORD GBP.25 0767640 2,198 370,700 X 2 370,700 BELLSOUTH CORP COM 079860102 3,601 87,952 X 2 87,752 200 BELLSOUTH CORP COM 079860102 399 9,738 X X 2 5,578 4,160 SHELL TRANSPORT & TRADING CO PLC 0803414 1,676 204,700 X 2 204,700 ORD BRITISH INVENSYS PLC 0807041 999 427,095 X 2 427,095 BRITISH BEMIS INC COM 081437105 13,363 398,148 X 2 398,148 ------ COLUMN TOTALS 60,169
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) BEMIS INC COM 081437105 671 20,000 X X 2 20,000 BEST BUY CO INC COM 086516101 677 22,910 X 2 22,910 BIOMET INC COM 090613100 281 7,087 X 2 7,087 BIOMET INC COM 090613100 119 3,000 X X 2 3,000 BIOTECH HOLDRS TR DEP RCPT COM 09067D201 954 5,600 X 2 5,600 BLOCK H & R INC COM 093671105 211 5,100 X 2 5,100 BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000 INNOGY HOLDINGS PLC ORD 10P 0959403 709 250,600 X 2 250,600 BRITISH P & O PRINCESS CRUISES PLC 0963590 672 152,700 X 2 152,700 USD.5 BOSTON SCIENTIFIC CORP COM 101137107 209 15,300 X 2 15,300 BOTTOMLINE TECHNOLOGIES COM 101388106 322 12,550 X 2 12,550 BRAUN CONSULTING INC COM 105651103 64 17,225 X 2 17,225 BRISTOL MYERS-SQUIBB CO COM 110122108 28,408 384,213 X 2 369,578 500 14,135 BRISTOL MYERS-SQUIBB CO COM 110122108 2,181 29,498 X X 2 3,655 24,643 1,200 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 3,843 41,860 X 2 41,860 BURLINGTON NORTHERN SANTA FE CORP 12189T104 340 12,014 X 2 12,014 COM BURLINGTON NORTHERN SANTA FE CORP 12189T104 98 3,450 X X 2 3,450 COM BURLINGTON RESOURCES COM 122014103 123 2,434 X 2 2,434 BURLINGTON RESOURCES COM 122014103 238 4,706 X X 2 4,706 C H ROBINSON WORLDWIDE INC COM 12541W100 332 10,550 X 2 10,550 CABOT MICROELECTRONICS CORP COM 12709P103 653 12,575 X 2 12,575 CALPINE CORP COM 131347106 4,880 108,300 X 2 108,300 CAMPBELL SOUP CO COM 134429109 217 6,259 X 2 6,259 CAMPBELL SOUP CO COM 134429109 72 2,080 X X 2 2,080 CANADIAN NATL RAILWAY CO COM 136375102 364 12,250 X 2 12,250 ------ COLUMN TOTALS 46,640
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) CAPITAL ONE FINL CORP COM 14040H105 1,927 29,286 X 2 29,286 CAPITAL ONE FINL CORP COM 14040H105 158 2,400 X X 2 2,400 CARDINAL HEALTH INC COM 14149Y108 5,585 56,063 X 2 55,912 151 CARDINAL HEALTH INC COM 14149Y108 124 1,247 X X 2 1,247 CATALINA MARKETING CORP COM 148867104 2,080 53,415 X 2 53,265 150 CATALINA MARKETING CORP COM 148867104 23 600 X X 2 600 CENDANT CORP COM 151313103 6,142 638,109 X 2 637,809 300 CENDANT CORP COM 151313103 64 6,600 X X 2 600 6,000 CHARLES RIVER ASSOCIATES INC COM 159852102 258 25,000 X 2 25,000 CHARTER ONE FINANCIAL CORP COM 160903100 2,172 75,214 X 2 75,214 CHESAPEAKE CORP COM 165159104 994 48,331 X 2 48,331 CHEVRON CORP COM 166751107 521 6,173 X 2 6,173 CHEVRON CORP COM 166751107 147 1,740 X X 2 1,740 CHOICEPOINT INC COM 170388102 3,348 51,060 X 2 51,060 CHORUS COMMUNICATIONS GROUP COM 170407100 241 7,040 X 2 7,040 CISCO SYSTEMS INC COM 17275R102 55,790 1,458,564 X 2 1,443,369 1,675 13,520 CISCO SYSTEMS INC COM 17275R102 943 24,657 X X 2 16,450 7,807 400 CINTAS CORP COM 172908105 246 4,625 X 2 4,625 CITIGROUP INC COM 172967101 24,776 485,216 X 2 481,616 600 3,000 CITIGROUP INC COM 172967101 315 6,163 X X 2 1,246 4,917 CITIZENS BANKING CORP COM 174420109 2,278 78,371 X 2 78,371 CITIZENS BANKING CORP COM 174420109 339 11,662 X X 2 6,841 4,821 CLOROX CO COM 189054109 2,812 79,217 X 2 79,217 CLOROX CO COM 189054109 740 20,857 X X 2 20,857 COCA COLA CO COM 191216100 31,923 523,860 X 2 522,660 500 700 ------- COLUMN TOTALS 143,946
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) COCA COLA CO COM 191216100 474 7,784 X X 2 4,848 2,936 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 231 6,350 X 2 6,350 CL A COHERENT INC COM 192479103 206 6,350 X 2 6,350 COLGATE PALMOLIVE CO COM 194162103 15,233 235,994 X 2 232,894 3,100 COLGATE PALMOLIVE CO COM 194162103 1,232 19,090 X X 2 11,980 5,810 1,300 COLUMBIA FIXED INCOME SECS FD 197643109 268 20,661 X 2 20,661 COMMERCE ONE INC DEL COM 200693109 615 24,300 X 2 24,300 BARRICK GOLD CORP ORD NPV 2024644 2,509 152,700 X 2 152,700 CANADIAN ALFA SA DE CV ORD A MXN .05 2043423 531 390,300 X 2 390,300 MEXICAN COMPAQ COMPUTER COM 204493100 401 26,650 X 2 26,650 COMPUTER ASSOCIATES COM 204912109 1,593 81,688 X 2 81,488 200 COMPUTER NETWORK TECH CORP COM 204925101 407 14,110 X 2 14,110 COMVERSE TECHNOLOGY INC COM 205862402 361 3,324 X 2 3,324 CONAGRA FOODS INC COM 205887102 2,103 80,903 X 2 80,903 CONAGRA FOODS INC COM 205887102 10 400 X X 2 400 CONCORD EFS INC COM 206197105 693 15,775 X 2 15,775 CONSOLIDATED EDISON INC COM 209115104 230 5,975 X 2 3,775 2,200 CONSOLIDATED EDISON INC COM 209115104 72 1,880 X X 2 1,280 600 CANADIAN NATURAL RESOURCES LTD 2171573 353 12,788 X 2 12,788 COPART INC COM 217204106 542 25,200 X 2 25,200 CORIXA CORP COM 21887F100 343 12,300 X 2 12,300 COUNTRY MAID FINANCIAL INC. 222356206 58 66,000 X 2 66,000 COM NEW CRISTALERIAS DE CHILE ADR 226714103 2,066 122,900 X 2 122,900 CYMAT CORP COM 23256N102 38 10,000 X 2 10,000 DEAN FOODS CO COM 242361103 4,367 142,292 X 2 142,292 ------ COLUMN TOTALS 34,936
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) DEAN FOODS CO COM 242361103 449 14,628 X X 2 3,078 11,550 INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 361 538,500 X 2 538,500 DELL COMPUTER COM 247025109 4,332 248,430 X 2 246,430 1,000 1,000 DELL COMPUTER COM 247025109 154 8,850 X X 2 6,900 1,950 DELUXE CORP COM 248019101 847 33,522 X 2 33,522 DEVRY INC DEL COM 251893103 410 10,850 X 2 10,850 DIAGEO PLC SPONS ADR NEW 25243Q205 368 8,300 X 2 8,300 DIEBOLD INC COM 253651103 776 23,260 X 2 23,260 DIGITAL LIGHTWAVE INC COM 253855100 823 25,988 X 2 25,988 DIGITAL LIGHTWAVE INC COM 253855100 3 100 X X 2 100 DISNEY WALT CO COM 254687106 3,902 134,844 X 2 132,294 2,550 DISNEY WALT CO COM 254687106 159 5,500 X X 2 5,100 400 DITECH COMMUNICATIONS CORP COM 25500M103 328 20,400 X 2 20,400 DOLLAR GENERAL CORP COM 256669102 108 5,737 X 2 5,737 DOLLAR GENERAL CORP COM 256669102 141 7,445 X X 2 7,445 DOMINION RESOURCES INC NEW COM 25746U109 743 11,089 X 2 10,121 968 DOMINION RESOURCES INC NEW COM 25746U109 42 622 X X 2 500 122 DONNELLEY R R & SONS CO COM 257867101 324 11,990 X 2 11,990 DONNELLEY R R & SONS CO COM 257867101 32 1,200 X X 2 800 400 DOW CHEMICAL CO COM 260543103 1,346 36,750 X 2 35,750 1,000 DOW CHEMICAL CO COM 260543103 113 3,084 X X 2 900 1,500 684 DU PONT E I DE NEMOURS & CO COM 263534109 202 4,185 X 2 3,585 600 DU PONT E I DE NEMOURS & CO COM 263534109 29 600 X X 2 600 DUKE ENERGY CORP COM 264399106 3,087 36,208 X 2 35,708 500 DUKE ENERGY CORP COM 264399106 184 2,160 X X 2 1,800 360 ------ COLUMN TOTALS 19,263
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) EMC CORP MASS COM 268648102 37,811 568,591 X 2 563,561 980 4,050 EMC CORP MASS COM 268648102 525 7,900 X X 2 6,450 1,450 EASTMAN CHEMICAL CO COM 277432100 380 7,785 X 2 7,785 EASTMAN CHEMICAL CO COM 277432100 29 600 X X 2 600 EASTMAN KODAK CO COM 277461109 565 14,338 X 2 14,338 ECOLAB INC COM 278865100 406 9,400 X 2 9,400 EFFICIENT NETWORKS INC COM 282056100 1,517 106,425 X 2 106,425 ELECTRONIC ARTS INC COM 285512109 201 4,725 X 2 4,725 ELECTRONIC DATA SYSTEMS CORP COM 285661104 263 4,547 X 2 4,522 25 ELECTRONIC DATA SYSTEMS CORP COM 285661104 35 600 X X 2 600 EMBARCADERO TECHNOLOGIES INC COM 290787100 250 5,550 X 2 5,550 EMBRAER-EMPRESA BRASILEIRA D ADR 29081M102 1,181 29,700 X 2 29,700 EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 1,261 80,400 X 2 80,400 EMERSON ELEC CO COM 291011104 267 3,390 X 2 3,240 150 EMERSON ELEC CO COM 291011104 162 2,051 X X 2 651 1,400 ENCOMPASS SERVICES CORP COM 29255U104 160 31,646 X 2 31,646 ENRON CORP COM 293561106 2,825 33,989 X 2 32,989 1,000 EQUIFAX INC COM 294429105 617 21,514 X 2 21,514 EQUIFAX INC COM 294429105 55 1,900 X X 2 1,900 ERICSSON TEL NEW ADR COM 294821400 209 18,708 X 2 18,708 ERICSSON TEL NEW ADR COM 294821400 18 1,600 X X 2 1,600 EXELON CORP COM 30161N101 219 3,123 X 2 3,123 EXELON CORP COM 30161N101 25 359 X X 2 307 52 EXODUS COMMUNICATIONS INC COM 302088109 754 37,700 X 2 37,700 EXODUS COMMUNICATIONS INC COM 302088109 2 100 X X 2 100 ------ COLUMN TOTALS 49,737
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) EXPEDITORS INTL WASH INC COM 302130109 1,119 20,845 X 2 20,845 EXPRESS SCRIPTS INC CL A COM 302182100 999 9,775 X 2 9,775 EXTREME NETWORKS INC COM 30226D106 2,582 65,985 X 2 65,935 50 EXXON MOBIL CORP COM 30231G102 37,502 431,372 X 2 420,916 4,650 5,806 EXXON MOBIL CORP COM 30231G102 3,089 35,534 X X 2 24,361 4,560 6,613 FNB BANCSHARES INC IRON MTN MI COM 30252A901 325 12,741 X 2 12,741 F Y I INC COM 302712104 711 19,275 X 2 19,275 FACTSET RESEARCH SYS COM 303075105 400 10,800 X 2 10,800 FASTENAL COM 311900104 201 3,660 X 2 3,660 FEDERAL NATL MTG ASSN COM 313586109 15,271 176,038 X 2 171,838 450 3,750 FEDERAL NATL MTG ASSN COM 313586109 953 10,980 X X 2 4,480 6,500 * FEDERATED INCOME TRUST COM 314199100 542 53,080 X 2 53,080 F5 NETWORKS INC COM 315616102 624 65,700 X 2 65,700 FIDELITY HIGH INCOME FD 316146406 385 40,732 X 2 40,732 FIFTH THIRD BANCORP COM 316773100 2,040 34,138 X 2 34,138 FIRST MIDWEST BANCORP COM 320867104 1,948 67,770 X 2 67,770 FIRST MANITOWOC BANCORP INC 322990102 632 24,794 X 2 24,794 FIRST MANITOWOC BANCORP INC 322990102 1,145 44,906 X X 2 44,906 FIRST OAK BROOK BANCSHS INC CL A COM 335847208 874 49,588 X 2 49,588 FIRST SOURCE CORP COM 336901103 582 31,866 X 2 31,866 FIRST TENN NATL CORP COM 337162101 1,155 39,900 X 2 39,900 FIRST UNION CORP COM 337358105 562 20,205 X 2 20,205 FIRST UNION CORP COM 337358105 24 880 X X 2 880 FIRST VA BANKS INC COM 337477103 583 12,150 X 2 12,150 FIRSTAR CORP WI NEW COM 33763V109 11,710 503,644 X 2 498,444 1,200 4,000 ------ COLUMN TOTALS 85,958
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) FIRSTAR CORP WI NEW COM 33763V109 1,088 46,775 X X 2 14,484 22,442 9,849 FISERV INC COM 337738108 2,561 53,990 X 2 53,990 FISERV INC COM 337738108 14 300 X X 2 300 FIRSTMERIT CORP COM 337915102 1,454 54,400 X 2 54,400 FORD MOTOR CO DEL COM NEW 345370860 506 21,583 X 2 21,583 FOREST LABS INC COM 345838106 2,252 16,950 X 2 16,950 FORWARD AIR CORP COM 349853101 317 8,500 X 2 8,500 FRANKLIN RESOURCES INC COM 354613101 1,369 35,922 X 2 35,897 25 FRANKLIN RESOURCES INC COM 354613101 160 4,200 X X 2 2,100 2,100 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 261 24,886 X 2 24,886 FULTON FINL CORP PA COM 360271100 762 33,040 X 2 33,040 GENERAL CREDIT CORP WARRANTS 369451117 20,000 X 2 20,000 EXP 04/25/2002 GENERAL ELEC CO COM 369604103 78,296 1,633,275 X 2 1,564,824 1,530 66,921 GENERAL ELEC CO COM 369604103 2,588 53,995 X X 2 24,120 23,275 6,600 GENERAL MILLS INC COM 370334104 34 754 X 2 700 54 GENERAL MILLS INC COM 370334104 187 4,200 X X 2 4,200 GENERAL MOTORS CORP COM 370442105 384 7,539 X 2 6,822 717 GENERAL MOTORS CORP COM 370442105 18 344 X X 2 344 GENZYME CORP COM 372917104 4,965 55,200 X 2 55,200 GILLETTE CO COM 375766102 993 27,495 X 2 27,495 GILLETTE CO COM 375766102 43 1,200 X X 2 1,200 GLATFELTER PH CO COM 377316104 2,082 167,222 X 2 152,522 14,700 GLATFELTER PH CO COM 377316104 22 1,776 X X 2 1,488 288 GLAXO SMITHKLINE NEW ADR 37733W105 5,599 99,869 X 2 91,449 8,420 GLAXO SMITHKLINE NEW ADR 37733W105 311 5,555 X X 2 3,400 2,155 ------- COLUMN TOTALS 106,266
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) GLOBAL MARINE INC NEW COM 379352404 590 20,800 X 2 20,800 GRAINGER W W INC COM 384802104 944 25,858 X 2 25,858 GREY GLOBAL GROUP INC COM 39787M108 260 400 X 2 400 GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 423 69,700 X 2 69,700 GULF CANADA RES LTD ORD 40218L305 482 95,200 X 2 95,200 AXA-UAP SA ORD FRF60 FRENCH 4026927 2,359 16,200 X 2 16,200 ASSIDOMAEN AB ORD SEK20 4051576 2,138 106,170 X 2 106,170 SWEDISH HARLEY DAVIDSON INC COM 412822108 15,724 395,575 X 2 392,850 1,325 1,400 HARLEY DAVIDSON INC COM 412822108 243 6,105 X X 2 5,160 945 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 631 30,430 X 2 30,430 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 31 1,500 X X 2 1,200 300 HEINZ H J CO COM 423074103 1,050 22,125 X 2 21,125 1,000 HEINZ H J CO COM 423074103 78 1,650 X X 2 450 1,200 HEWLETT PACKARD CO COM 428236103 2,241 71,008 X 2 70,958 50 HEWLETT PACKARD CO COM 428236103 278 8,800 X X 2 7,600 1,200 HI/FN INC COM 428358105 583 21,200 X 2 21,200 HIBBETT SPORTING GOODS INC COM 428565105 519 14,425 X 2 14,425 EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 935 30,474 X 2 30,474 HOME DEPOT INC COM 437076102 12,546 274,611 X 2 273,811 500 300 HOME DEPOT INC COM 437076102 273 5,975 X X 2 4,850 1,125 HORIZON BANCORP INDS COM 440407104 539 19,066 X 2 19,066 IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,650 209,800 X 2 209,800 HUBBELL INC CL A COM 443510102 256 9,858 X 2 9,858 HUBBELL INC CL A COM 443510102 62 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 308 11,604 X 2 11,604 ------ COLUMN TOTALS 46,143
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) HUBBELL INC CL B 443510201 18 664 X X 2 664 ENI SPA ORD 4436399 2,058 320,000 X 2 320,000 EUR1000 HUNTINGTON BANKSHARES INC COM 446150104 563 34,785 X 2 34,785 ICU MED INC COM 44930G107 988 32,800 X 2 32,800 IMS HEALTH INC COM 449934108 1,587 58,793 X 2 58,293 500 IMS HEALTH INC COM 449934108 254 9,400 X X 2 1,000 8,400 KEMIRA OY ORD FIM10 4513612 1,066 208,600 X 2 208,600 FINNISH INFORMIX CORP COM 456779107 30 10,000 X 2 10,000 INHALE THERAPEUTIC SYS INC COM 457191104 404 8,000 X 2 8,000 INKTOMI CORP COM 457277101 179 10,025 X 2 9,925 100 INTEGRATED CIRCUIT SYS INC COM 45811K208 487 29,375 X 2 29,375 INTEL CORP COM 458140100 35,468 1,179,816 X 2 1,174,331 1,345 4,140 INTEL CORP COM 458140100 1,052 34,994 X X 2 18,892 15,702 400 INTERCEPT GRP INC COM 45845L107 294 11,000 X 2 11,000 INTERNATIONAL BUSINESS MACHS COM 459200101 3,673 43,211 X 2 41,155 2,056 INTERNATIONAL BUSINESS MACHS COM 459200101 322 3,784 X X 2 3,224 560 INTERNATIONAL PAPER CO COM 460146103 603 14,763 X 2 12,215 2,548 INTERPUBLIC GROUP COM 460690100 33,722 792,297 X 2 787,247 1,100 3,950 INTERPUBLIC GROUP COM 460690100 856 20,105 X X 2 15,180 4,925 IRWIN FINANCIAL CORP COM 464119106 1,042 49,200 X 2 49,200 NORSK HYDRO A S ORD NOD20 4645805 1,369 32,200 X 2 32,200 NORWEGIAN I2 TECHNOLOGIES INC COM 465754109 1,911 35,138 X 2 35,138 JDS UNIPHASE CORP COM 46612J101 4,563 109,469 X 2 108,919 150 400 JDS UNIPHASE CORP COM 46612J101 27 650 X X 2 400 250 AVENTIS SA EUR 3.819 4736817 2,122 24,000 X 2 24,000 FRENCH ------ COLUMN TOTALS 94,658
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) MERCK KGAA ORD EUR NPV 4741844 2,671 60,100 X 2 60,100 JOHNSON & JOHNSON COM 478160104 1,514 14,409 X 2 13,809 600 JOHNSON & JOHNSON COM 478160104 1,270 12,092 X X 2 11,592 500 JUNIPER NETWORKS INC COM 48203R104 3,619 28,710 X 2 28,710 SWISS REINSURANCE CO ZURICH 4850029 2,247 930 X 2 930 SWISS TOTAL FINA ELF SA-B EUR10 SER B 4905413 1,587 10,597 X 2 10,597 FRENCH VOLVO AB ORD B SEK6 4937739 1,312 79,100 X 2 79,100 SWEDISH E. ON AG. TEILRECHT 4942904 2,878 46,960 X 2 46,960 EURO KIMBERLY CLARK CORP COM 494368103 216,359 3,060,676 X 2 2,879,127 41,000 140,549 KIMBERLY CLARK CORP COM 494368103 10,252 145,031 X X 2 91,032 12,037 41,962 KING PHARMACEUTICALS INC COM 495582108 3,758 72,700 X 2 72,700 KNIGHT TRANSPORTATION INC COM 499064103 635 33,000 X 2 33,000 BANK AUSTRIA AG 4999621 2,696 48,651 X 2 48,651 KOHLS CORP COM 500255104 726 11,901 X 2 11,901 KOHLS CORP COM 500255104 124 2,040 X X 2 1,000 1,040 KCI KONECRANES INTERNATIONAL PLC 5038824 1,829 71,640 X 2 71,640 ORD EUR8 INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,552 153,294 X 2 153,294 ING GROEP NV EUR 0.48 5058877 3,245 40,326 X 2 40,326 LAFAYETTE BANCORPORATION INC COM 505893107 196 15,055 X 2 15,055 BASF AG ORD NPV 5086577 1,091 23,800 X 2 23,800 EURO AUTOLIV INC SDR 5247374 1,056 67,300 X 2 67,300 SWEDISH LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,205 36,720 X 2 36,720 LILLY ELI & CO COM 532457108 7,553 81,163 X 2 80,288 875 LILLY ELI & CO COM 532457108 378 4,060 X X 2 2,060 400 1,600 LINCARE HLDGS INC COM 532791100 486 8,515 X 2 8,515 ------- COLUMN TOTALS 272,239
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) LINENS N THINGS INC COM 535679104 903 32,675 X 2 32,675 LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518 NORDEA AB SEK3.5 5380031 2,148 283,376 X 2 283,376 LOCKHEED MARTIN CORP COM 539830109 319 9,397 X 2 9,397 AKZO NOBEL NV ORD EURS 5458314 3,309 61,180 X 2 61,180 EURO SAAB AB ORD B NPV 5469554 823 99,550 X 2 99,550 SWEDISH KRONA LUCENT TECHNOLOGIES INC COM 549463107 7,936 587,879 X 2 579,667 600 7,612 LUCENT TECHNOLOGIES INC COM 549463107 139 10,329 X X 2 6,502 3,787 40 VOLKSWAGEN AG 5497102 923 17,300 X 2 17,300 VOLKSWAGEN AG DM50 PFD 5497168 956 31,000 X 2 31,000 MAF BANCORP INC COM 55261R108 2,731 96,029 X 2 96,029 MDU RESOURCES GRP INC COM 552690109 209 6,442 X 2 6,442 BANCA NAZIONALE DEL LAVORO SPA 5528604 1,796 581,300 X 2 581,300 ORD EUR1000 MADISON GAS & ELEC CO COM 557497104 274 12,114 X 2 11,664 450 MADISON GAS & ELEC CO COM 557497104 39 1,725 X X 2 1,725 MANITOWOC CO INC COM 563571108 3,802 131,091 X 2 127,492 3,599 MANITOWOC CO INC COM 563571108 1,682 57,993 X X 2 40,959 3,534 13,500 MANPOWER INC COM 56418H100 274 7,200 X 2 7,200 MANULIFE FINL CORP COM 56501R106 417 13,292 X 2 13,292 REPSOL YPF S.A. EUR1 5669354 2,210 137,260 X 2 137,260 WOLTERS KLUWER NV ORD CVA 5671519 2,861 104,176 X 2 104,176 EUR 12 MARINE DRILLING CO INC COM 568240204 1,327 49,600 X 2 49,600 METSO OYJ FIM10 5713422 2,682 238,433 X 2 238,433 FINNISH MARSH & MC LENNAN COS INC COM 571748102 48,018 410,412 X 2 406,982 400 3,030 MARSH & MC LENNAN COS INC COM 571748102 1,168 9,987 X X 2 5,437 2,750 1,800 ------ COLUMN TOTALS 86,946
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) MARSHALL & ILSLEY CORP COM 571834100 18,660 367,115 X 2 366,940 175 MARSHALL & ILSLEY CORP COM 571834100 2,001 39,364 X X 2 13,775 25,589 MATTEL INC COM 577081102 1,115 77,200 X 2 76,900 300 MATTEL INC COM 577081102 8 525 X X 2 525 MCDONALDS CORP COM 580135101 1,363 40,100 X 2 40,100 MCDONALDS CORP COM 580135101 55 1,608 X X 2 1,608 MCGRAW-HILL CO INC COM 580645109 668 11,400 X 2 10,400 1,000 MCGRAW-HILL CO INC COM 580645109 94 1,600 X X 2 1,200 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 234 X 2 234 MEDIMMUNE INC COM 584699102 3,681 77,200 X 2 77,200 MEDIMMUNE INC COM 584699102 6 125 X X 2 125 MEDTRONIC INC COM 585055106 63,868 1,057,857 X 2 1,051,762 1,575 4,520 MEDTRONIC INC COM 585055106 2,056 34,050 X X 2 10,600 22,000 1,450 MELLON FINANCIAL CORP COM 58551A108 3,306 67,208 X 2 67,208 MENS WEARHOUSE INC COM 587118100 665 24,400 X 2 24,400 MERCANTILE BANKSHARES CORP COM 587405101 1,343 31,100 X 2 31,100 MERCK & CO INC COM 589331107 63,592 679,222 X 2 675,472 600 3,150 MERCK & CO INC COM 589331107 2,127 22,720 X X 2 16,090 6,630 MERRILL LYNCH & CO INC COM 590188108 1,557 22,828 X 2 22,828 MERRILL LYNCH & CO INC COM 590188108 27 400 X X 2 400 METRIS COS INC COM 591598107 322 12,225 X 2 12,225 METROMEDIA INTL GROUP INC COM 591695101 40 15,416 X 2 15,416 MICREL INC COM 594793101 266 7,900 X 2 7,900 MICROSOFT CORP COM 594918104 38,012 876,365 X 2 870,925 800 4,640 MICROSOFT CORP COM 594918104 499 11,500 X X 2 8,050 3,450 ------- COLUMN TOTALS 206,133
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) MICROCHIP TECHNOLOGY INC COM 595017104 1,188 54,175 X 2 54,175 ZURICH FINANCIAL SERVICES AG CHF10 5983816 2,983 4,910 X 2 4,910 MINNESOTA MINING & MANUF CO COM 604059105 2,246 18,637 X 2 15,648 2,989 MINNESOTA MINING & MANUF CO COM 604059105 458 3,800 X X 2 200 3,600 AUSTRALIA & NEW ZEALAND BANKING 6065586 3,341 416,645 X 2 416,645 GROUP LTD AUD BEIJING DATANG POWER GENERATION CO 6080716 450 1,730,700 X 2 1,730,700 LTD ORD H NPV MOLEX INC COM 608554101 2,696 75,940 X 2 75,815 125 MOLEX INC COM 608554101 169 4,750 X X 2 4,750 MOLEX INC CL A 608554200 16,049 630,909 X 2 628,909 2,000 MOLEX INC CL A 608554200 84 3,310 X X 2 2,810 500 BEST DENKI CO LTD ORD JPY50 6098184 328 73,100 X 2 73,100 MONTANA POWER CO COM 612085100 216 10,400 X 2 10,400 MONTANA POWER CO COM 612085100 25 1,200 X X 2 1,200 BHP LTD 6144690 1,627 153,806 X 2 153,806 AUD1 MOODYS CORP COM 615369105 169 6,565 X 2 6,365 200 MOODYS CORP COM 615369105 110 4,300 X X 2 100 4,200 HSBC HOLDINGS PLC $.5 6158163 1,501 101,350 X 2 101,350 HONG KONG MORGAN J P & CO INC COM 616880100 144 870 X 2 870 MORGAN J P & CO INC COM 616880100 199 1,200 X X 2 1,200 MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,789 22,578 X 2 21,642 936 MORGAN STANLEY DEAN WITTER & CO COM 617446448 90 1,136 X X 2 1,136 CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 3,462 270,700 X 2 270,700 MOTOROLA INC COM 620076109 1,159 57,258 X 2 57,258 MOTOROLA INC COM 620076109 36 1,800 X X 2 1,800 MYRIAD GENETICS INC COM 62855J104 660 7,975 X 2 7,975 ------ COLUMN TOTALS 41,179
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) NASDAQ 100 TR UNIT SER 1 COM 631100104 1,722 29,495 X 2 29,495 NASDAQ 100 TR UNIT SER 1 COM 631100104 12 200 X X 2 150 50 NATIONAL CITY CORP COM 635405103 3,385 117,731 X 2 116,277 1,454 NATIONAL CITY CORP COM 635405103 138 4,800 X X 2 2,640 2,160 NATIONAL COMMERCE BANCORPORATION COM 635449101 4,712 190,377 X 2 190,302 75 NATIONAL COMMERCE BANCORPORATION COM 635449101 30 1,200 X X 2 1,200 FUJITSU LTD ORD JPY50 6356945 1,291 88,000 X 2 88,000 NATIONAL HEALTH INVESTORS INC COM 63633D104 304 41,200 X 2 41,200 NATIONAL-OILWELL INC COM 637071101 580 15,000 X 2 15,000 GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 74 437,000 X 2 437,000 LTD ORD HONG KONG HANG LUNG DEVELOPMENT CO LTD ORD 6408352 806 905,800 X 2 905,800 HKD1 HONG KONG NESTLE S A SPONSORED ADR 641069406 1,540 13,200 X 2 12,900 300 NESTLE S A SPONSORED ADR 641069406 82 700 X X 2 700 NET2PHONE INC COM 64108N106 522 70,800 X 2 70,800 NETWORK APPLIANCE INC COM 64120L104 1,304 20,314 X 2 20,314 HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,215 600,400 X 2 600,400 HKD1 HONG KONG HUTCHISON WHAMPOA LTD ORD 6448068 930 74,590 X 2 74,590 HKD 25 NEW PLAN EXCEL RLTY TR INC COM 648053106 509 38,775 X 2 38,775 NEW PLAN EXCEL RLTY TR INC COM 648053106 4 300 X X 2 300 KIKKOMAN CORP ORD 6490809 2,307 313,000 X 2 313,000 JPY50 LAOX CO LTD ORD JAPANESE 6505468 814 228,000 X 2 228,000 NEWELL RUBBERMAID INC COM 651229106 299 13,141 X 2 13,141 NEWELL RUBBERMAID INC COM 651229106 233 10,227 X X 2 10,227 99 CENTS ONLY STORES COM 65440K106 421 15,375 X 2 15,375 NISOURCE INC COM 65473P105 239 7,783 X 2 7,783 ------ COLUMN TOTALS 24,473
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) NISOURCE INC COM 65473P105 46 1,500 X X 2 1,500 NOKIA CORP ADR 654902204 24,237 557,184 X 2 553,184 4,000 NOKIA CORP ADR 654902204 337 7,750 X X 2 4,850 2,900 NOBLE DRILLING CORP COM 655042109 669 15,400 X 2 15,400 NOBLE DRILLING CORP COM 655042109 156 3,600 X X 2 3,600 MAKITA CORP ORD JPY50 6555805 1,220 175,000 X 2 175,000 NORTEL NETWORKS CORP NEW COM 656568102 1,458 45,465 X 2 45,265 200 NORTEL NETWORKS CORP NEW COM 656568102 13 400 X X 2 200 200 NORTHFORK BANCORP COM 659424105 13,270 540,238 X 2 540,163 75 NORTHFORK BANCORP COM 659424105 310 12,601 X X 2 4,501 4,200 3,900 NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 1,006 140,899 X 2 140,899 NIPPON TELEGRAPH & TELEPHONE CORP 6641373 1,363 190 X 2 190 ORD JPY50000 NOMURA SECURITIES CO LTD 6643108 2,525 141,000 X 2 141,000 ORD JPY50 NORTHERN TRUST CORP COM 665859104 5,407 66,287 X 2 65,387 900 NORTHERN TRUST CORP COM 665859104 24 300 X X 2 300 NORTHROP GRUMMAN CORP COM 666807102 224 2,700 X 2 2,700 PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000 HKD$0.60 SEINO TRANSPORTATION CO LTD ORD 6793423 1,504 359,000 X 2 359,000 JPY50 OLD KENT FINL CORP COM 679833103 2,143 48,974 X 2 48,974 OLD KENT FINL CORP COM 679833103 225 5,147 X X 2 5,147 OLD SECOND BANCORP INC ILL COM 680277100 786 33,086 X 2 33,086 OLD SECOND BANCORP INC ILL COM 680277100 48 2,000 X X 2 2,000 OMNICOM GROUP INC COM 681919106 12,769 154,070 X 2 152,610 1,460 OMNICOM GROUP INC COM 681919106 50 600 X X 2 100 500 SONY CORP COM ORD JAPANESE 6821506 1,136 16,500 X 2 16,500 ------ COLUMN TOTALS 71,045
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) ON ASSIGNMENT INC COM 682159108 798 28,000 X 2 28,000 ONI SYS CORP COM 68273F103 1,440 36,400 X 2 36,400 OPENWAVE SYS INC COM 683718100 1,184 24,700 X 2 24,700 ORACLE CORP COM 68389X105 15,286 525,962 X 2 510,882 1,480 13,600 O REILLY AUTOMOTIVE INC COM 686091109 1,553 58,050 X 2 58,050 SWIRE PACIFIC LTD ORD 6867748 992 137,600 X 2 137,600 HONG KONG SEDOL SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,160 1,333,000 X 2 1,333,000 HONG KONG ORTHODONTIC CTRS AMERICA INC COM 68750P103 1,306 41,800 X 2 41,800 OSHKOSH B GOSH INC CL A 688222207 1,093 59,106 X 2 59,106 OSHKOSH B GOSH INC CL B 688222306 108 10,756 X 2 10,756 OSHKOSH TRUCK CORP CL B 688239201 766 17,417 X 2 17,417 PCD INC COM 69318P106 146 24,075 X 2 24,075 PLX TECHNOLOGY INC COM 693417107 186 22,400 X 2 22,400 YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 688 3,618,800 X 2 3,618,800 HONG KONG YUE YUEN INDUSTRIAL HKDO 10 6988995 612 354,000 X 2 354,000 HONG KONG PARAMETRIC TECHNOLOGY CORP COM 699173100 250 18,600 X 2 18,600 PAYCHEX INC COM 704326107 253 5,201 X 2 5,201 PEC SOLUTIONS INC COM 705107100 322 39,600 X 2 39,600 PENTAIR INDS INC COM 709631105 179 7,386 X 2 7,386 PENTAIR INDS INC COM 709631105 152 6,300 X X 2 6,300 PEPSICO INC COM 713448108 50,132 1,011,492 X 2 1,002,631 1,000 7,861 PEPSICO INC COM 713448108 966 19,500 X X 2 14,175 5,325 PEREGRINE SYS INC COM 71366Q101 359 18,175 X 2 18,175 PERICOM SEMICONDUCTOR CORP COM 713831105 437 23,625 X 2 23,625 ------ COLUMN TOTALS 80,537
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) PETSMART INC COM 716768106 63 22,000 X 2 22,000 PFIZER INC COM 717081103 76,010 1,652,383 X 2 1,641,828 1,000 9,555 PFIZER INC COM 717081103 3,495 75,969 X X 2 37,660 23,309 15,000 PHARMACIA CORP COM 71713U102 1,343 22,015 X 2 20,875 1,140 PHARMACIA CORP COM 71713U102 6 100 X X 2 100 PHILIP MORRIS COS INC COM 718154107 10,083 229,148 X 2 226,748 2,400 PHILIP MORRIS COS INC COM 718154107 3,056 69,462 X X 2 42,762 21,900 4,800 PHILIPPINE LONG DISTANCE TEL ADR 718252604 1,936 108,700 X 2 108,700 PHILLIPS PETE CO COM 718507106 436 7,663 X 2 7,663 PITNEY BOWES INC COM 724479100 1,907 57,556 X 2 55,156 2,400 PITNEY BOWES INC COM 724479100 285 8,600 X X 2 8,000 600 PLEXUS CORP COM 729132100 11,405 375,283 X 2 368,131 7,152 POHANG IRON & STL LTD ADR 730450103 963 61,850 X 2 61,850 POLYCOM INC COM 73172K104 418 13,000 X 2 13,000 POORE BROS INC COM 732813100 30 11,000 X 2 11,000 POWERTEL INC COM 73936C109 1,493 24,100 X 2 24,100 POWERWAVE TECHNOLOGY INC COM 739363109 585 10,000 X 2 10,000 PRECISION CASTPARTS CORP COM 740189105 208 4,950 X 2 4,950 PRECISION CASTPARTS CORP COM 740189105 231 5,482 X X 2 5,482 PRIORITY HEALTHCARE CORP CL B 74264T102 531 13,000 X 2 13,000 PROCTER & GAMBLE CO COM 742718109 13,380 170,578 X 2 167,394 100 3,084 PROCTER & GAMBLE CO COM 742718109 1,066 13,590 X X 2 6,190 7,400 PSI TECHNOLOGIES HLDGS INC SPONS ADR 74438Q109 131 25,025 X 2 25,025 QRS CORP COM 74726X105 328 25,600 X 2 25,600 QUAKER OATS CO COM 747402105 454 4,658 X 2 4,658 ------- COLUMN TOTALS 129,843
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) QUALCOMM INC COM 747525103 1,394 16,962 X 2 16,762 200 QUALCOMM INC COM 747525103 10 125 X X 2 125 QUICKLOGIC CORP CDT COM 74837P108 202 29,100 X 2 29,100 QWEST COMMUNICATIONS INTL INC COM 749121109 3,975 97,242 X 2 96,458 784 QWEST COMMUNICATIONS INTL INC COM 749121109 58 1,423 X X 2 932 491 RBID COM INC COM 749283107 5 17,000 X 2 17,000 RMED INTL INC COM 74961F108 72 265,645 X 2 265,645 RF MICRO DEVICES INC COM 749941100 263 9,600 X 2 9,600 RF MICRO DEVICES INC COM 749941100 5 200 X X 2 200 RADIOSHACK CORP COM 750438103 706 16,500 X 2 16,500 RELIANT ENERGY INC COM 75952J108 3,079 71,086 X 2 71,086 RELIANT ENERGY INC COM 75952J108 100 2,300 X X 2 1,700 600 REPSOL SA SPONSORED ADR 76026T205 605 37,500 X 2 37,500 REUTERS GROUP PLC SPONS ADR 76132M102 546 5,544 X 2 5,544 REUTERS GROUP PLC SPONS ADR 76132M102 9 87 X X 2 87 ROCKWELL INTL CORP NEW COM 773903109 187 3,920 X 2 3,920 ROCKWELL INTL CORP NEW COM 773903109 32 664 X X 2 664 ROYAL DUTCH PETROLEUM CO COM 780257804 1,752 28,931 X 2 26,931 2,000 ROYAL DUTCH PETROLEUM CO COM 780257804 521 8,600 X X 2 8,600 SBC COMMUNICATIONS INC COM 78387G103 32,593 682,577 X 2 672,399 600 9,578 SBC COMMUNICATIONS INC COM 78387G103 1,041 21,795 X X 2 16,452 5,343 SEI INVT CO COM 784117103 235 2,100 X 2 2,100 SPDR TR UNIT SER 1 78462F103 1,828 13,934 X 2 13,934 SPDR TR UNIT SER 1 78462F103 26 200 X X 2 200 SPAR GROUP INC COM 784933103 37 45,346 X 2 45,346 ------ COLUMN TOTALS 49,281
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) ST FRANCIS CAPITAL CORP COM 789374105 322 24,560 X 2 24,560 SANMINA CORP COM 800907107 3,502 45,705 X 2 44,805 900 SARA LEE CORP NEW COM 803111103 1,165 47,410 X 2 47,210 200 SARA LEE CORP NEW COM 803111103 59 2,400 X X 2 2,400 SAWTEK INC COM 805468105 1,760 38,100 X 2 38,100 SCHERING PLOUGH CORP COM 806605101 39,792 701,184 X 2 699,084 2,100 SCHERING PLOUGH CORP COM 806605101 868 15,290 X X 2 11,015 3,275 1,000 SCHLUMBERGER LTD COM 806857108 2,515 31,462 X 2 30,962 500 SCHLUMBERGER LTD COM 806857108 335 4,190 X X 2 4,090 100 SCHOLASTIC CORP COM 807066105 215 2,430 X 2 2,430 SCHULTZ SAV-O STORES INC COM 808196109 243 22,563 X 2 22,563 SCHWAB CHARLES CORP COM 808513105 14,788 521,177 X 2 515,702 1,200 4,275 SCHWAB CHARLES CORP COM 808513105 111 3,900 X X 2 1,350 2,550 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,104 57,625 X 2 56,110 424 1,091 SCHWEITZER-MAUDUIT INTL INC COM 808541106 86 4,484 X X 2 3,484 1,000 SCIENTIFIC ATLANTA INC COM 808655104 1,932 59,320 X 2 59,320 SEACOAST BANKING CORP FLORIDA CL A 811707108 493 18,613 X 2 18,613 SEALED AIR CORP NEW COM 81211K100 122 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 108 3,530 X X 2 3,530 SEARS ROEBUCK & CO COM 812387108 204 5,869 X 2 5,869 SEARS ROEBUCK & CO COM 812387108 25 728 X X 2 728 SICOR INC COM 825846108 1,328 92,000 X 2 92,000 SIEBEL SYS INC COM 826170102 1,028 15,200 X 2 15,000 200 SIGMA ALDRICH CORP COM 826552101 340 8,659 X 2 8,659 SILICON VALLEY BANCSHARES COM 827064106 975 28,200 X 2 28,200 ------ COLUMN TOTALS 73,420
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) SOLECTRON CORP COM 834182107 498 14,700 X 2 14,700 SOLECTRON CORP COM 834182107 7 200 X X 2 200 SONIC FOUNDRY CO COM 83545R108 14 10,800 X 2 10,600 200 SOUTHERN CO COM 842587107 160 4,800 X 2 4,400 400 SOUTHERN CO COM 842587107 463 13,926 X X 2 10,926 2,800 200 SOUTHTRUST CORP COM 844730101 2,458 60,406 X 2 60,406 SOUTHWEST AIRLINES CO COM 844741108 228 6,805 X 2 6,805 SPRINT CORP (FON GROUP) COM 852061100 622 30,641 X 2 30,641 SPRINT CORP (FON GROUP) COM 852061100 11 550 X X 2 550 STAKE TECHNOLOGY LTD COM 852559103 22 15,000 X 2 15,000 STAPLES INC COM 855030102 2,023 171,290 X 2 160,890 1,200 9,200 STAPLES INC COM 855030102 75 6,387 X X 2 1,100 5,287 STATE FINANCIAL SVCS CORP COM 856855101 179 21,231 X 2 21,231 STATE STREET CORP COM 857477103 36,728 295,696 X 2 290,191 250 5,255 STATE STREET CORP COM 857477103 784 6,315 X X 2 3,965 2,350 STERLING BANCSHARES INC COM 858907108 243 12,300 X 2 12,300 STILWELL FINANCIAL INC COM 860831106 3,597 91,216 X 2 91,216 SUMMIT BANCORP COM 866005101 567 14,847 X 2 14,847 SUN MICROSYSTEMS INC COM 866810104 18,946 679,693 X 2 673,493 900 5,300 SUN MICROSYSTEMS INC COM 866810104 286 10,266 X X 2 5,030 5,236 SUNGARD DATA SYS INC COM 867363103 39,964 848,045 X 2 843,670 700 3,675 SUNGARD DATA SYS INC COM 867363103 515 10,918 X X 2 9,368 1,550 SUPERTEX INC COM 868532102 229 11,600 X 2 11,600 SUPERVALU INC COM 868536103 1,560 112,458 X 2 40,446 72,012 SUSQUEHANNA BANCSHS INC COM 869099101 288 17,450 X 2 17,450 ------- COLUMN TOTALS 110,467
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) SYMANTEC CORP COM 871503108 570 17,070 X 2 15,070 2,000 SYMANTEC CORP COM 871503108 3 100 X X 2 100 SYNGENTA AG SPONS ADR 87160A100 199 18,211 X 2 18,211 SYNOPSYS INC COM 871607107 269 5,675 X 2 5,675 SYSCO CORP COM 871829107 9,859 328,622 X 2 328,472 150 SYSCO CORP COM 871829107 694 23,140 X X 2 14,000 9,140 TCF FINANCIAL CORP COM 872275102 263 5,900 X 2 5,900 TANOX INC COM 87588Q109 1,050 26,800 X 2 26,800 TECHNE CORP COM 878377100 470 13,025 X 2 13,025 TELECOM BRASILEIRAS-TELEBRAS SPONS 879287308 217 2,975 X 2 2,975 ADR REP PF TELEFONICA S A SPONSORED ADR 879382208 1,183 23,656 X 2 23,656 TELEFONOS DE MEXICO ADR REP ORD L 879403780 1,926 42,690 X 2 42,690 TEXACO INC COM 881694103 5,206 83,797 X 2 81,747 2,050 TEXACO INC COM 881694103 135 2,175 X X 2 1,100 1,075 TEXAS INSTR INC COM 882508104 36,117 762,359 X 2 750,859 700 10,800 TEXAS INSTR INC COM 882508104 419 8,850 X X 2 4,700 4,150 THERMO ELECTRON CORP COM 883556102 529 17,787 X 2 17,787 TIBCO SOFTWARE INC COM 88632Q103 1,637 34,150 X 2 34,150 TIDEWATER INC COM 886423102 932 21,000 X 2 21,000 TIME WARNER INC COM 887315109 273 5,230 X 2 5,230 TORONTO DOMINION BK ONTARIO CAN COM 891160509 203 7,006 X 2 7,006 U S 21ST CENTURY HLDG CO COM 90136Q100 35 11,700 X 2 11,700 TYCO INTL LTD NEW COM 902124106 20,945 377,393 X 2 374,193 600 2,600 TYCO INTL LTD NEW COM 902124106 341 6,152 X X 2 5,902 250 US BANCORP DEL COM 902973106 1,271 43,533 X 2 42,573 960 ------ COLUMN TOTALS 84,746
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) US BANCORP DEL COM 902973106 86 2,955 X X 2 2,469 486 UBIQUITEL INC COM 903474302 203 36,925 X 2 36,925 USA EDUCATION INC COM 90390U102 1,844 27,121 X 2 27,121 UNILEVER PLC NEW SPONS ADR 904767704 712 20,596 X 2 20,596 UNITED STATES CELLULAR CORP COM 911684108 550 9,125 X 2 9,125 UNITED TECHNOLOGIES CORP COM 913017109 451 5,732 X 2 5,732 UNITED WISCONSIN SVCS INC NEW COM 913238101 63 18,800 X 2 18,800 UNITEDHEALTH GROUP INC COM 91324P102 203 3,300 X 2 3,300 * VANGUARD BOND INDEX FD 921937108 22,290 2,237,726 X 2 2,236,196 1,530 * VANGUARD BOND INDEX FD 921937108 254 25,499 X X 2 21,337 4,162 * VANGUARD SHORT TERM CORP BOND FD 922031406 9,049 849,493 X 2 832,377 9,047 8,069 * VANGUARD SHORT TERM CORP BOND FD 922031406 238 22,384 X X 2 22,384 * VANGUARD MUNI BOND FD INC 922907209 248 18,720 X 2 18,720 INTERMEDIATE TERM PORTFOLIO * VANGUARD MUNI BOND FD INC INSD 922907605 268 21,335 X 2 21,335 LONG TERM PORTFOLIO VERIZON COMMUNICATIONS COM 92343V104 5,020 100,151 X 2 100,151 VERIZON COMMUNICATIONS COM 92343V104 177 3,523 X X 2 793 2,730 VERITAS SOFTWARE CO COM 923436109 2,116 24,180 X 2 24,180 VIACOM INC CL B COM 925524308 487 10,416 X 2 10,416 VITESSE SEMICONDUCTOR CORP COM 928497106 2,741 49,560 X 2 49,560 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 982 27,414 X 2 27,339 75 VODAFONE GROUP PLC NEW SPONS ADR 92857W100 39 1,090 X X 2 625 465 WPS RESOURCES CORP COM 92931B106 2,418 65,672 X 2 54,842 10,830 WPS RESOURCES CORP COM 92931B106 334 9,073 X X 2 3,662 5,411 WACHOVIA CORP COM 929771103 1,760 30,272 X 2 30,272 WACHOVIA CORP COM 929771103 157 2,701 X X 2 1,000 1,701 ---------- COLUMN TOTALS 52,690
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 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) WAL MART STORES INC COM 931142103 23,330 439,163 X 2 435,663 500 3,000 WAL MART STORES INC COM 931142103 175 3,300 X X 2 2,475 825 WALGREEN CO COM 931422109 29,628 708,599 X 2 703,509 800 4,290 WALGREEN CO COM 931422109 1,324 31,655 X X 2 17,235 8,020 6,400 WASTE MANAGEMENT INC NEW COM 94106L109 482 17,382 X 2 17,382 WASTE MANAGEMENT INC NEW COM 94106L109 117 4,205 X X 2 4,205 WATSON PHARMACEUTICALS INC COM 942683103 575 11,225 X 2 11,225 WAUSAU-MOSINEE PAPER CORP COM 943315101 99 9,789 X 2 9,789 WAUSAU-MOSINEE PAPER CORP COM 943315101 39 3,889 X X 2 3,889 WEBVAN GROUP INC COM 94845V103 16 33,430 X 2 33,430 WEINGARTEN REALTY INVESTORS SBI 948741103 260 5,950 X 2 5,950 WELLS FARGO & CO NEW COM 949746101 52,499 942,743 X 2 936,593 600 5,550 WELLS FARGO & CO NEW COM 949746101 873 15,685 X X 2 11,512 4,173 WEYERHAEUSER CO COM 962166104 278 5,486 X 2 2,772 2,714 WEYERHAEUSER CO COM 962166104 373 7,358 X X 2 1,913 4,945 500 WHITEHALL JEWELLERS INC COM 965063100 277 39,200 X 2 39,200 WHOLE FOODS MARKET INC COM 966837106 1,855 30,350 X 2 30,350 WILLIAMS COMMUNICATIONS GROUP COM 969455104 1,502 127,800 X 2 127,800 WILMINGTON TR CORP COM 971807102 1,788 28,810 X 2 28,810 WIND RIVER SYSTEMS INC COM 973149107 1,082 31,700 X 2 31,700 WISCONSIN ENERGY CORP COM 976657106 2,615 115,907 X 2 111,907 4,000 WISCONSIN ENERGY CORP COM 976657106 53 2,350 X X 2 1,750 600 WISCONSIN FUEL & LGT CO COM 976673103 11,498 266,592 X 2 17,900 248,692 WOMENS GROWTH CAPITAL FUND I 979990991 167 100,000 X X 2 100,000 LIMITED PARTNERSHIP WORLDCOM INC GA NEW COM 98157D106 6,834 485,956 X 2 479,181 1,300 5,475 ------- COLUMN TOTALS 137,739
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 28 - - - - - - - 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) WORLDCOM INC GA NEW COM 98157D106 171 12,137 X X 2 8,587 3,550 XCEL ENERGY INC COM 98389B100 451 15,529 X 2 15,529 XCEL ENERGY INC COM 98389B100 91 3,142 X X 2 2,700 442 YAHOO INC COM 984332106 378 12,571 X 2 12,521 50 YAHOO INC COM 984332106 1 20 X X 2 20 ZAXIS INTL INC COM 98919P108 4 17,500 X 2 17,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 498 12,209 X 2 12,209 ---------- COLUMN TOTALS 1,594 FINAL TOTALS 2,428,412
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