-----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, TIu6aaBpkI/aPGKD4Url9IijF4vLDjHEcWECqaJWsuA3lffzeU2nX9giD6s/bBQ7 UOT87yP1HWXXf0fgKUipmw== 0000007789-99-000014.txt : 19990716 0000007789-99-000014.hdr.sgml : 19990716 ACCESSION NUMBER: 0000007789-99-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990715 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: 99664896 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 June 30, 1999 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 15th day of July, 1999. 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. ---- ------------ ---- ------------ 1. Associated Bank, National Association ------------------------- ------------ ---------------- ------------ 2. Associated Bank Green Bay, National Association ------------------------- ------------ ---------------- ------------ 3. Associated Bank Lakeshore, National Association ------------------------- ------------ ---------------- ------------ Associated Trust Company, 5. National Association ------------------------- ------------ ---------------- ------------ REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) DAIMLER-CHRYSLER AG COM D1668R123 284 3,190 X 2 3,190 20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1 LIMITED PARTNERSHIP DECKNER MANOR APARTMENTS LIMITED MS0012935 427 5 X 2 5 PARTNERSHIP UNDIVIDED 1/2 INTEREST IN LASALLE MS0013107 22 21,918 X 2 21,918 CLINIC DEFERRED COMP PLAN I/N/O TTI TEAM TELECOM INTL LTD M88258104 974 97,400 X 2 97,400 PANAMERICAN BEVERAGES INC CL A COM P74823108 1,757 73,800 X 2 73,800 FLEXTRONICS INTL LTD ORD Y2573F102 3,857 69,500 X 2 69,500 AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 4,664 465,352 X 2 465,352 PORTFOLIO SHS AT&T CORP COM 001957109 6,324 113,302 X 2 112,135 1,167 AT&T CORP COM 001957109 289 5,181 X X 2 3,960 1,221 ABBOTT LABS COM 002824100 18,846 415,341 X 2 411,061 4,280 ABBOTT LABS COM 002824100 314 6,920 X X 2 6,450 470 A C NIELSON CORP COM 004833109 1,866 61,700 X 2 61,700 SAFEWAY PLC 0049241 1,666 416,487 X 2 416,487 BRITISH BILLITON PLC ORD GBP.005 0056650 4,208 1,205,600 X 2 1,205,600 ADOBE SYSTEMS INC COM 00724F101 209 2,550 X 2 2,550 ADVANCED DIGITAL INFO CORP COM 007525108 1,895 46,800 X 1 46,800 ADVANCED DIGITAL INFO CORP COM 007525108 620 15,300 X 2 15,300 AIR EXPRESS INTL COM 009104100 814 32,068 X 2 31,918 150 AIR EXPRESS INTL COM 009104100 20 770 X X 2 770 AIRTOUCH COMMUNICATIONS INC COM 00949T100 981 9,108 X 2 9,108 AIRTOUCH COMMUNICATIONS INC COM 00949T100 47 437 X X 2 250 187 BICC ORD BRITISH 0096162 570 398,664 X 2 398,664 ALBANY INTL CORP COM 012348108 749 35,657 X 2 35,657 ALBANY INTL CORP COM 012348108 29 1,375 X X 2 1,375 ---------- COLUMN TOTALS 52,172
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,184 316,000 X 2 316,000 CARADON PLC ORD GBP.2777 0176268 2,884 1,222,000 X 2 1,222,000 ALLIANT CORP COM 018802108 778 27,428 X 2 27,428 ALLIANT CORP COM 018802108 68 2,394 X X 2 2,394 PSB HLDGS INC COM 019432004 161 4,015 X 2 4,015 PSB HLDGS INC COM 019432004 186 4,640 X X 2 4,640 ALLIEDSIGNAL INC COM 019512102 140 2,220 X 2 2,220 ALLIEDSIGNAL INC COM 019512102 76 1,200 X X 2 1,200 ALLSTATE CORP COM 020002101 1,151 32,079 X 2 32,079 ALLSTATE CORP COM 020002101 171 4,776 X X 2 4,776 ALLTEL CORP COM 020039103 696 9,741 X 2 9,741 ALLTEL CORP COM 020039103 11 150 X X 2 150 ALTERA CORP COM 021441100 4,028 109,425 X 2 109,425 AMBASSADORS INTL INC COM 023178106 942 63,300 X 2 63,300 AMEREN CORP COM 023608102 274 7,133 X 2 7,133 AMERICA ONLINE INC COM 02364J104 1,662 15,108 X 2 15,108 AMERICA ONLINE INC COM 02364J104 55 500 X X 2 500 AMCORE FINANCIAL INC COM - IL 023912108 46 2,000 X 1 2,000 AMCORE FINANCIAL INC COM 023912108 5,584 242,137 X 2 242,137 NATIONAL GRID HOLDINGS PLC ORD 0242824 1,296 186,420 X 2 186,420 GBP.1 BRITISH AMERICAN ELEC PWR INC COM 025537101 257 6,834 X 2 6,334 500 AMERICAN ELEC PWR INC COM 025537101 83 2,213 X X 2 781 1,432 TRANSPORT DEVELOPMENT GRP PLC ORD 1P 0257033 426 118,356 X 2 118,356 BRITISH AMERICAN EXPRESS CO COM 025816109 997 7,665 X 2 7,665 AMERICAN GENERAL CORP COM 026351106 407 5,404 X 2 604 4,800 ---------- COLUMN TOTALS 24,563
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) AMERICAN HOME PRODS CORP COM 026609107 1,456 25,374 X 2 25,024 350 AMERICAN HOME PRODS CORP COM 026609107 99 1,734 X X 2 1,334 400 DEVRO PLC ORD GBP 1 0267043 991 452,400 X 2 452,400 AMERICAN INTL GROUP INC COM 026874107 52,895 451,127 X 2 447,703 3,424 AMERICAN INTL GROUP INC COM 026874107 953 8,128 X X 2 7,803 325 AMERICAN MEDICAL SEC GRP INC COM 02744P101 259 30,042 X 2 30,042 AMERIRESOURCE TECH COM 03072A104 10 250,000 X 2 250,000 AMERITECH CORP COM 030954101 16,993 231,202 X 2 229,202 2,000 AMERITECH CORP COM 030954101 788 10,724 X X 2 9,124 1,600 ANCHOR BANCORP WI INC COM 032839102 4,635 260,223 X 2 257,478 2,745 ANCHOR BANCORP WI INC COM 032839102 81 4,575 X X 2 4,575 ANHEUSER BUSCH COS INC COM 035229103 244 3,440 X 2 3,440 GENERAL ELECTRIC CO PLC ORD GBP .05 0365334 3,438 338,100 X 2 338,100 AON CORP COM 037389103 973 23,588 X 2 23,588 AON CORP COM 037389103 125 3,037 X X 2 2,024 1,013 APOGEE ENTERPRISES INC COM 037598109 3 200 X 2 200 APOGEE ENTERPRISES INC COM 037598109 161 12,000 X X 2 12,000 ARCHER DANIELS MIDLAND CO COM 039483102 294 19,027 X 2 19,027 ASSOCIATED BANC CORP COM 045487105 200,219 4,824,544 X 2 456,712 4,367,832 ASSOCIATED BANC CORP COM 045487105 13,947 336,060 X X 2 61,453 31,177 243,430 ASSOCIATES FIRST CAPITAL CORP CL A 046008108 197 4,458 X 2 4,402 56 COM ASSOCIATES FIRST CAPITAL CORP CL A 046008108 4 88 X X 2 88 COM ATLANTIC RICHFIELD CO COM 048825103 16,476 197,168 X 2 195,118 2,050 ATLANTIC RICHFIELD CO COM 048825103 379 4,537 X X 2 4,537 ATLAS AIR INC COM 049164106 3,693 114,500 X 2 114,500 ---------- COLUMN TOTALS 319,313
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) LAIRD GROUP PLC ORD GBP .25 0500522 2,409 579,200 X 2 579,200 AUTO DATA PROCESS COM 053015103 45,881 1,042,761 X 2 1,030,881 11,880 AUTO DATA PROCESS COM 053015103 539 12,250 X X 2 7,590 4,660 FSC SECURITIES CORP BROKERAGE ACCT 053934006 297 1 X X 2 1 AXENT TECHNOLOGIES INC COM 05459C108 601 54,050 X 2 54,050 BP AMOCO P L C SPONS ADR 055622104 14,774 136,163 X 2 130,193 5,970 BP AMOCO P L C SPONS ADR 055622104 1,070 9,859 X X 2 9,859 BP AMOCO P L C SPONS ADR 055622104 11 100 X 5 100 BP AMOCO P L C SPONS ADR 055622104 54 495 X X 5 495 BMC SOFTWARE INC COM 055921100 28,083 520,060 X 2 519,160 900 BMC SOFTWARE INC COM 055921100 246 4,550 X X 2 2,100 2,450 BACOU USA INC COM 056439102 674 39,500 X 2 39,500 MARKS & SPENCER PLC ORD 0565402 2,192 379,900 X 2 379,900 GBP 25 MCBRIDE PLC ORD GBP 10 BRITISH 0574635 2,114 1,208,000 X 2 1,208,000 MEDEVA PLC ORD GBPO.1 0575650 1,105 674,000 X 2 674,000 BRITISH BANK OF AMERICA CORP COM 060505104 4,548 62,042 X 2 60,141 1,901 ANGLIAN GROUP PLC 6.25P 0607661 2,762 534,320 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 1,736 239,100 X 2 239,100 GBP 50 BANK ONE CORP COM 06423A103 20,957 351,840 X 2 347,810 4,030 BANK ONE CORP COM 06423A103 315 5,285 X X 2 5,285 NORTHERN FOODS PLC ORD GBP 25 0646608 1,651 801,300 X 2 801,300 BRITISH BANTA CORP COM 066821109 5,064 241,144 X 2 238,871 2,273 ---------- COLUMN TOTALS 138,386
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) BANTA CORP COM 066821109 85 4,050 X X 2 4,050 BAXTER INTL COM 071813109 150 2,481 X 2 1,869 612 BAXTER INTL COM 071813109 243 4,000 X X 2 3,600 400 BELL ATLANTIC CORP COM 077853109 4,170 63,786 X 2 63,786 BELL ATLANTIC CORP COM 077853109 42 636 X X 2 636 BELLSOUTH CORP COM 079860102 3,555 77,070 X 2 76,582 488 BELLSOUTH CORP COM 079860102 475 10,288 X X 2 6,128 4,160 SHELL TRANSPORT & TRADING CO PLC 0803414 1,533 204,700 X 2 204,700 ORD BRITISH INVENSYS PLC 0807041 2,703 570,295 X 2 570,295 BRITISH BEMIS INC COM 081437105 21,974 552,794 X 2 552,794 BEMIS INC COM 081437105 994 25,000 X X 2 4,500 20,500 BERKSHIRE HATHAWAY DEL CL A COM 084670108 896 13 X 2 3 10 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 228 102 X 2 94 8 BESTFOODS COM 08658U101 232 4,678 X 2 4,678 TESCO PLC ORD GBPO 5 BRITISH 0884709 1,553 604,383 X 2 604,383 BILLING CONCEPTS CORP COM 090063108 3,361 300,400 X 2 300,400 BIOMET INC COM 090613100 4,230 106,425 X 2 106,325 100 BIOMET INC COM 090613100 80 2,000 X X 2 2,000 BLACK AND DECKER CORP COM 091797100 213 3,380 X 2 3,000 380 BLACK BOX CORP COM 091826107 1,584 31,600 X 1 31,600 BLACK BOX CORP COM 091826107 3,350 66,825 X 2 66,825 BLUE EMERALD RESOURCE INC COM 09547H103 1 24,000 X 2 24,000 BOEING CO COM 097023105 229 5,206 X 2 5,150 56 BOEING CO COM 097023105 9 200 X X 2 200 BOSTON SCIENTIFIC CORP COM 101137107 33,363 759,325 X 2 758,895 430 ---------- COLUMN TOTALS 85,253
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) BOSTON SCIENTIFIC CORP COM 101137107 501 11,400 X X 2 8,300 3,100 BRISTOL MYERS-SQUIBB CO COM 110122108 52,485 745,126 X 2 739,296 5,830 BRISTOL MYERS-SQUIBB CO COM 110122108 2,755 39,118 X X 2 11,924 25,994 1,200 BROWNING FERRIS INDS INC COM 115885105 367 8,525 X 2 8,525 BROWNING FERRIS INDS INC COM 115885105 310 7,200 X X 2 3,600 1,100 2,500 BUILDING ONE SVCS CORP COM 120114103 306 22,022 X 2 22,022 BURLINGTON NORTHERN SANTA FE CORP 12189T104 183 5,889 X 2 5,889 COM BURLINGTON NORTHERN SANTA FE CORP 12189T104 251 8,100 X X 2 8,100 COM BURLINGTON RESOURCES COM 122014103 101 2,334 X 2 2,334 BURLINGTON RESOURCES COM 122014103 204 4,706 X X 2 4,706 CBS CORP COM 12490K107 701 16,100 X 2 16,100 CBS CORP COM 12490K107 35 800 X X 2 800 CKE RESTAURANTS INC PAR $0.01 COM 12561E105 960 59,050 X 2 59,050 C P B INC COM 125903104 1,012 38,200 X 2 38,200 CNB BANCSHARES INC COM 126126101 3,134 54,975 X 2 54,975 CTS CORP COM 126501105 693 9,900 X 2 9,900 CAMPBELL SOUP CO COM 134429109 315 6,800 X 2 6,800 CAMPBELL SOUP CO COM 134429109 96 2,080 X X 2 2,080 CAPITAL ONE FINL CORP COM 14040H105 1,733 31,120 X 2 31,120 CAPITAL ONE FINL CORP COM 14040H105 819 14,700 X X 2 12,300 2,400 CARDINAL HEALTH INC COM 14149Y108 4,829 75,303 X 2 75,303 CARDINAL HEALTH INC COM 14149Y108 86 1,346 X X 2 847 499 CASEYS GENERAL STORES COM 147528103 5,808 387,200 X 2 387,200 CASEYS GENERAL STORES COM 147528103 60 4,000 X X 2 4,000 CATALINA MARKETING COM 148867104 1,353 14,710 X 1 14,710 ---------- COLUMN TOTALS 79,097
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) CATALINA MARKETING CORP COM 148867104 17,507 190,289 X 2 188,789 1,500 CATALINA MARKETING CORP COM 148867104 175 1,900 X X 2 1,550 350 CELGENE CORP COM 151020104 346 19,700 X 2 19,700 CENDANT CORP COM 151313103 23,409 1,141,887 X 2 1,141,787 100 CENDANT CORP COM 151313103 46 2,250 X X 2 900 1,350 CHASE MANHATTAN CORP NEW COM 16161A108 193 2,236 X 2 2,236 CHASE MANHATTAN CORP NEW COM 16161A108 52 600 X X 2 600 CHECKERS DRIVE-IN RESTAURANT COM 162809107 17 46,000 X X 2 46,000 CHEROKEE INC COM 16444H102 84 10,000 X 2 10,000 CHESAPEAKE CORP COM 165159104 1,443 38,540 X 1 38,540 CHESAPEAKE CORP COM 165159104 2,217 59,209 X 2 59,209 CHEVRON CORP COM 166751107 671 7,054 X 2 7,054 CHEVRON CORP COM 166751107 429 4,511 X X 2 3,155 1,356 CHOICEPOINT INC COM 170388102 2,839 42,300 X 1 42,300 CHOICEPOINT INC COM 170388102 5,370 80,000 X 2 80,000 CINCINNATI BELL INC COM 171870108 4,669 187,240 X 2 187,240 CINCINNATI BELL INC COM 171870108 25 1,000 X X 2 1,000 CISCO SYSTEM INC COM 17275R102 29 450 X 1 450 CISCO SYSTEMS INC COM 17275R102 76,347 1,183,671 X 2 1,178,567 5,104 CISCO SYSTEMS INC COM 17275R102 686 10,636 X X 2 5,320 5,116 200 CITIGROUP INC COM 172967101 1,144 24,082 X 2 24,082 CITIGROUP INC COM 172967101 131 2,757 X X 2 597 2,160 CITIZENS BANKING CORP COM 174420109 2,554 84,951 X 2 84,951 CLOROX CO COM 189054109 4,375 40,956 X 2 40,956 CLOROX CO COM 189054109 1,091 10,212 X X 2 10,212 ---------- COLUMN TOTALS 145,849
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) COCA COLA CO COM 191216100 29,576 477,025 X 2 472,675 4,350 COCA COLA CO COM 191216100 617 9,944 X X 2 7,108 2,836 COHERENT INC 192479103 1,045 56,100 X 1 56,100 COM COHERENT INC COM 192479103 976 52,400 X 2 52,400 COLGATE PALMOLIVE CO COM 194162103 33,994 345,121 X 2 339,896 5,225 COLGATE PALMOLIVE CO COM 194162103 886 8,995 X X 2 7,070 1,325 600 COLUMBIA FIXED INCOME SECS FD 197643109 4,002 312,836 X 2 312,836 COMFORT SYSTEMS USA INC COM 199908104 788 43,800 X 2 43,800 COMERICA INC COM 200340107 205 3,444 X X 2 3,444 COMMUNITY FIRST BANKSHARES COM 203902101 1,206 50,500 X 2 50,500 ALFA SA DE CV ORD A MXN .05 2043423 1,954 472,000 X 2 472,000 MEXICAN COMPAQ COMPUTER COM 204493100 478 20,200 X 2 20,200 CONAGRA INC COM 205887102 5,338 200,473 X 2 195,773 4,700 CONAGRA INC COM 205887102 299 11,225 X X 2 10,200 1,025 COMPUTER HORIZONS CORP COM 205908106 634 45,900 X 2 45,900 CONSOLIDATED EDISON INC COM 209115104 246 5,446 X 2 5,246 200 CONSOLIDATED EDISON INC COM 209115104 85 1,880 X X 2 1,280 600 CONSOLIDATED NATURAL GAS CO COM 209615103 3,719 61,218 X 2 60,693 525 CONSOLIDATED NATURAL GAS CO COM 209615103 33 550 X X 2 450 100 COOPER COS INC COM 216648402 1,541 61,800 X 2 61,800 CORVUS SYSTEMS INC COM 221016108 10,100 X 2 10,100 COUNTRY MAID FINANCIAL INC. 222356206 182 66,000 X 2 66,000 COM NEW CRISTALERIAS DE CHILE ADR 226714103 1,763 114,200 X 2 114,200 CYTEC INDS INC COM 232820100 3,326 105,585 X 2 105,585 D A CONSULTING GRP INC COM 233027101 147 24,500 X 2 24,500 ---------- COLUMN TOTALS 93,040
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) DSP GRP INC COM 23332B106 911 25,300 X 2 25,300 DAISYTEK INTL CORP COM 234053106 941 57,700 X 2 57,700 DATASTREAM SYS INC COM 238124101 1,450 90,600 X 2 90,600 DEAN FOODS CO COM 242361103 6,566 157,976 X 2 157,976 DEAN FOODS CO COM 242361103 1,277 30,729 X X 2 3,078 27,651 HUDSONS BAY CO ORD NPV CANADIAN 2442655 2,617 232,627 X 2 232,627 INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 1,421 514,700 X 2 514,700 DELL COMPUTER COM 247025109 9,057 244,777 X 2 244,777 DELL COMPUTER COM 247025109 21 570 X X 2 570 DELUXE CORP COM 248019101 1,275 32,861 X 2 31,761 1,100 DENTSPLY INTL INC COM 249030107 3,965 137,300 X 2 137,300 DEVRY INC DEL COM 251893103 3,622 161,880 X 2 161,880 DIEBOLD INC COM 253651103 19,444 676,304 X 2 669,892 6,412 DIEBOLD INC COM 253651103 494 17,170 X X 2 14,788 2,382 DIONEX CORP COM 254546104 5,131 126,700 X 2 126,700 DISNEY WALT CO COM 254687106 6,928 224,851 X 2 216,634 8,217 DISNEY WALT CO COM 254687106 407 13,195 X X 2 12,795 400 DOLLAR GENERAL CORP COM 256669102 133 4,590 X 2 4,590 DOLLAR GENERAL CORP COM 256669102 173 5,956 X X 2 5,956 DOMINION RESOURCES INC COM 257470104 2,786 64,328 X 2 64,328 DOMINION RESOURCES INC COM 257470104 43 999 X X 2 999 DONNELLEY R R & SONS CO COM 257867101 463 12,500 X 2 12,500 DONNELLEY R R & SONS CO COM 257867101 44 1,200 X X 2 800 400 DOW CHEMICAL CO COM 260543103 383 3,018 X 2 2,790 228 DOW CHEMICAL CO COM 260543103 273 2,150 X X 2 750 1,400 ---------- COLUMN TOTALS 69,825
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) DU PONT E I DE NEMOURS & CO COM 263534109 627 9,174 X 2 9,174 DU PONT E I DE NEMOURS & CO COM 263534109 93 1,365 X X 2 1,365 DUKE ENERGY CORP COM 264399106 5,406 99,313 X 2 98,813 500 DUKE ENERGY CORP COM 264399106 136 2,500 X X 2 2,200 300 DUN & BRADSTREET CORP COM 26483B106 323 9,107 X 2 8,857 250 DUN & BRADSTREET CORP COM 26483B106 195 5,500 X X 2 1,300 4,200 DURA AUTOMOTIVE SYSTEMS INC COM 265903104 1,059 31,850 X 2 31,850 EMC CORP MASS COM 268648102 232 4,210 X 2 4,210 EMC CORP MASS COM 268648102 55 1,000 X X 2 1,000 RANGER OIL LTD ORD NPV 2723004 1,126 228,000 X 2 228,000 ECOLAB INC COM 278865100 816 18,700 X 2 18,700 EDISON INTL COM 281020107 113 4,224 X 2 4,224 EDISON INTL COM 281020107 107 4,000 X X 2 3,600 400 ELECTRONIC DATA SYSTEMS CORP COM 285661104 3,158 55,769 X 2 55,769 ELECTRONIC DATA SYSTEMS CORP COM 285661104 110 1,950 X X 2 900 1,050 TELEFONOS DE MEXICO SA SPND ADR 2881612 2,998 37,100 X 2 37,100 SPANISH EMERSON ELEC CO COM 291011104 291 4,623 X 2 4,473 150 EMERSON ELEC CO COM 291011104 129 2,051 X X 2 651 1,400 ENRON CORP COM 293561106 842 10,300 X 2 10,300 ENRON CORP COM 293561106 290 3,544 X X 2 1,752 1,792 EQUIFAX INC COM 294429105 38,596 1,081,489 X 2 1,081,449 40 EQUIFAX INC COM 294429105 220 6,175 X X 2 4,525 1,650 ERICSSON TEL NEW ADR COM 294821400 344 10,432 X 2 10,432 ERICSSON TEL NEW ADR COM 294821400 13 400 X X 2 400 EXXON CORP COM 302290101 10,206 132,325 X 2 127,819 4,506 ---------- COLUMN TOTALS 67,485
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) EXXON CORP COM 302290101 3,319 43,036 X X 2 27,007 14,749 1,280 EXXON CORP COM 302290101 79 1,028 X 5 1,028 EXXON CORP COM 302290101 127 1,650 X X 5 1,650 F&M BANCORPORATION INC COM 302371109 7,881 208,773 X 2 203,207 5,566 F&M BANCORPORATION INC COM 302371109 220 5,831 X X 2 266 5,565 FNB BANCSHARES INC IRON MTN MI COM 30252A901 427 12,741 X 2 12,741 FPL GROUP INC COM 302571104 268 4,908 X 2 4,908 FPL GROUP INC COM 302571104 55 1,000 X X 2 1,000 FAIR ISAAC & CO INC COM 303250104 817 23,300 X 2 23,300 FEDERAL NATL MTG ASSN COM 313586109 41,374 606,215 X 2 599,915 6,300 FEDERAL NATL MTG ASSN COM 313586109 1,236 18,109 X X 2 9,364 8,745 FEDERATED INCOME TRUST COM 314199100 777 77,178 X 2 77,178 FEDERATED INCOME TRUST COM 314199100 19 1,879 X X 2 1,879 FEDERATED US GOVT SECS 2-5 YRS 31428P103 240 22,785 X 2 22,785 INSTL SHS FEDERATED US GOVT SECS 2-5 YRS 31428P103 65 6,113 X X 2 6,113 INSTL SHS FILA HLDGS SPA ADR 316850106 260 22,000 X 2 22,000 FIRST AMERICA CORP TN COM 318900107 2,787 67,060 X 2 67,060 FIRST MIDWEST BANCORP COM 320867104 80 2,000 X 1 2,000 FIRST MIDWEST BANCORP COM 320867104 7,202 181,180 X 2 181,180 FIRST MANITOWOC BANCORP INC 322990102 587 17,278 X 2 17,278 FIRST MANITOWOC BANCORP INC 322990102 763 22,453 X X 2 22,453 FIRST NORTHERN CAPITAL CORP COM 335832101 798 69,038 X 2 69,038 FIRST NORTHERN CAPITAL CORP COM 335832101 46 4,000 X X 2 4,000 FIRST OAK BROOK BANCSHS INC CL A COM 335847208 3,329 165,440 X 2 165,440 FIRST SOURCE CORP COM 336901103 2,211 69,086 X 2 69,086 ---------- COLUMN TOTALS 74,967
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) FIRST TENN NATL CORP COM 337162101 2,234 58,300 X 2 58,300 FIRST UNION CORP COM 337358105 21,573 457,778 X 2 457,623 155 FIRST UNION CORP COM 337358105 370 7,850 X X 2 6,060 910 880 FIRST VA BANKS INC COM 337477103 1,368 27,850 X 2 27,850 FIRSTAR CORP WI NEW COM 33763V109 16,430 586,787 X 2 564,907 21,880 FIRSTAR CORP WI NEW COM 33763V109 756 27,009 X X 2 14,136 3,024 9,849 FISERV INC COM 337738108 2,558 81,678 X 2 81,678 FISERV INC COM 337738108 53 1,687 X X 2 1,687 FIRSTMERIT CORP COM 337915102 1,274 45,400 X 2 45,400 FORD MTR CO DEL COM 345370100 592 10,488 X 2 10,380 108 FORD MTR CO DEL COM 345370100 9 168 X X 2 168 FRANKLIN RESOURCES INC COM 354613101 26,058 641,429 X 2 637,570 3,859 FRANKLIN RESOURCES INC COM 354613101 459 11,300 X X 2 8,650 550 2,100 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 195 17,479 X 2 17,479 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 142 12,689 X X 2 6,332 6,357 GTE CORP COM 362320103 1,894 25,090 X 2 23,890 1,200 GTE CORP COM 362320103 196 2,600 X X 2 1,100 1,500 GARTNER GRP INC CL A COM 366651107 3,127 152,550 X 2 152,550 GENERAL BINDING CORP COM 369154109 1,598 68,000 X 1 68,000 GENERAL CREDIT CORP WARRANTS 369451117 1 20,000 X 2 20,000 EXP 04/25/2002 GENERAL ELEC CO COM 369604103 107 950 X 1 950 GENERAL ELEC CO COM 369604103 6 50 X X 1 50 GENERAL ELEC CO COM 369604103 71,632 633,913 X 2 622,451 11,462 GENERAL ELEC CO COM 369604103 3,049 26,978 X X 2 18,578 8,400 GENERAL MILLS INC COM 370334104 35 437 X 2 410 27 ---------- COLUMN TOTALS 155,716
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) GENERAL MILLS INC COM 370334104 169 2,100 X X 2 2,100 GENERAL MOTORS CORP COM 370442105 511 7,743 X 2 6,976 767 GENERAL MOTORS CORP COM 370442105 137 2,077 X X 2 1,159 918 GEORGIA PACIFIC GRP COM 373298108 204 4,306 X 2 4,306 GILLETTE CO COM 375766102 24,091 587,578 X 2 580,298 7,280 GILLETTE CO COM 375766102 766 18,685 X X 2 15,950 2,735 GLATFELTER PH CO COM 377316104 3,744 256,020 X 2 239,632 16,388 GLATFELTER PH CO COM 377316104 22 1,488 X X 2 1,488 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,762 101,755 X 2 101,755 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 235 4,155 X X 2 2,500 1,655 GRAINGER W W INC COM 384802104 4,817 89,510 X 2 89,510 GRAINGER W W INC COM 384802104 11 200 X X 2 200 GRAND PREMIER FINL INC COM 386174106 963 77,797 X 2 77,797 GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 619 81,200 X 2 81,200 ERAMET SA ORD FRENCH 4017017 1,336 33,500 X 2 33,500 AXA-UAP SA ORD FRF60 FRENCH 4026927 2,035 16,700 X 2 16,700 ASSIDOMAEN AB ORD SEK20 4051576 1,462 96,900 X 2 96,900 SWEDISH HAPPY KIDS INC COM 411391105 510 58,700 X 2 58,700 HARLEY DAVIDSON INC COM 412822108 19,149 352,163 X 2 350,863 1,300 HARLEY DAVIDSON INC COM 412822108 142 2,610 X X 2 2,250 360 HEALTHSOUTH CORP SUB DEB CONV TO 421924AF8 1,474 1,750,000 X 2 27.300 SHRS PER 1000 UNTIL 04/01/03 HEALTHSOUTH CORP COM 421924101 8,607 578,620 X 2 576,520 2,100 HEALTHSOUTH CORP COM 421924101 199 13,350 X X 2 9,300 4,050 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 19,444 1,728,383 X 2 1,726,883 1,500 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 44 3,900 X X 2 1,200 2,700 ---------- COLUMN TOTALS 96,453
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) HEINZ H J CO COM 423074103 896 17,875 X 2 17,575 300 HEINZ H J CO COM 423074103 83 1,650 X X 2 450 1,200 HEWLETT PACKARD CO COM 428236103 8,775 87,314 X 2 84,914 2,400 HEWLETT PACKARD CO COM 428236103 543 5,400 X X 2 4,700 700 EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 2,542 17,400 X 2 17,400 ELKEM A/S OSLO AKT ORD NKR20 SER A 4310385 2,495 140,300 X 2 140,300 NORWEGIAN FIAT SPA ORD ITL1000 4335601 2,521 797,830 X 2 797,830 ITALIAN FIAT SPA DI RISP ITL 1000 (SAVINGS) 4335764 854 502,260 X 2 502,260 ITALIAN FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,857 62,158 X 2 62,158 NETHERLANDS HOME DEPOT INC COM 437076102 996 15,459 X 2 15,459 HOME DEPOT INC COM 437076102 425 6,600 X X 2 5,700 900 HORIZON BANCORP INDS COM 440407104 1,488 33,066 X 2 33,066 IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,988 196,300 X 2 196,300 HUBBELL INC CL A COM 443510102 701 17,578 X 2 17,578 HUBBELL INC CL A COM 443510102 96 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 3,885 85,614 X 2 85,614 HUBBELL INC CL B 443510201 78 1,714 X X 2 1,050 664 HUNTINGTON BANCSHARES COM - OH 446150104 1,900 54,273 X 1 54,273 HUNTINGTON BANKSHARES INC COM 446150104 3,179 90,834 X 2 90,834 IMS HEALTH INC COM 449934108 41,507 1,328,224 X 2 1,327,674 550 IMS HEALTH INC COM 449934108 413 13,200 X X 2 2,600 2,200 8,400 KVAERNER INDS NWK 12.50 SER B 4501695 409 26,010 X 2 26,010 NORWEGIAN KVAERNER A/S ORD NORWEGIAN 4502029 528 25,690 X 2 25,690 ITI TECHN INC COM 450564109 339 15,000 X 2 15,000 ITT ED SVC INC COM 45068B109 3,287 126,100 X 2 126,100 ---------- COLUMN TOTALS 82,785
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) KEMIRA OY ORD FIM10 4513612 1,355 224,400 X 2 224,400 FINNISH IKOS SYS INC COM 451716203 157 16,000 X X 2 16,000 ILLINOIS TOOL WORKS INC COM 452308109 1,277 15,620 X 2 14,720 900 ILLINOIS TOOL WORKS INC COM 452308109 155 1,900 X X 2 1,800 100 INDUSTRIAL CR & INVT INDIA GDR 144A 456052109 549 53,000 X 2 53,000 INTEGRATED ELEC SVCS COM 45811E103 971 60,200 X 2 60,200 INTEL CORP COM 458140100 36 600 X 1 600 INTEL CORP COM 458140100 41,243 693,153 X 2 691,833 1,320 INTEL CORP COM 458140100 921 15,479 X X 2 8,716 6,563 200 INTERNATIONAL BUSINESS MACHS COM 459200101 6,575 50,872 X 2 48,816 2,056 INTERNATIONAL BUSINESS MACHS COM 459200101 430 3,324 X X 2 3,324 INTERNATIONAL BUSINESS MACHS COM 459200101 22 168 X 5 168 INTERNATIONAL BUSINESS MACHS COM 459200101 34 262 X X 5 262 INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 933 21,200 X 2 21,200 INTERPUBLIC GROUP COM 460690100 43,369 500,650 X 2 495,270 5,380 INTERPUBLIC GROUP COM 460690100 939 10,840 X X 2 8,615 2,225 INTERSTATE BAKERIES CORP COM 46072H108 3,257 145,150 X 2 145,150 INVESTORS FINL SERV CORP COM 461915100 3,760 94,000 X 2 94,000 KONINKLIJKE NEDLLOYD NV ORD HFL10 4628839 3,100 125,407 X 2 125,407 NETHERLANDS IRWIN FINANCIAL CORP COM 464119106 3,381 173,400 X 2 173,400 NORSK HYDRO A S ORD NOD20 4645805 1,486 39,400 X 2 39,400 NORWEGIAN RAUMA OY ORD FINNISH 4723381 254 22,800 X 2 22,800 RHONE-POULENC SA ORD A SHS FF25 4736817 2,146 47,000 X 2 47,000 FRENCH ST GOBAIN (CIE DE) FF100 FRENCH 4768371 1,223 7,682 X 2 7,682 JOHNSON & JOHNSON COM 478160104 1,582 16,142 X 2 15,442 700 ---------- COLUMN TOTALS 119,155
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) JOHNSON & JOHNSON COM 478160104 1,186 12,104 X X 2 11,604 500 JOHNSON CONTROLS INC COM 478366107 179 2,580 X 2 2,380 200 JOHNSON CONTROLS INC COM 478366107 35 500 X X 2 100 400 SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,320 22,650 X 2 22,650 FRENCH KANSAS CITY PWR & LT CO COM 485134100 212 8,300 X 2 8,300 KANSAS CITY SOUTHERN INDS INC COM 485170104 5,343 83,733 X 2 83,733 KELLOGG CO COM 487836108 231 7,000 X 2 7,000 KELLSTROM INDS INC COM 488035106 1,038 56,900 X 2 56,900 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1,105 63,600 X 2 63,600 VOLVO AB ORD B SEK6 4937739 2,177 74,900 X 2 74,900 SWEDISH VEBA A G ORD EUR5 4942904 2,281 38,700 X 2 38,700 KIMBERLY CLARK CORP COM 494368103 155,593 2,729,709 X 2 2,591,062 39,200 99,447 KIMBERLY CLARK CORP COM 494368103 16,035 281,323 X X 2 222,823 23,212 35,288 KOALA CORP COM 499866101 776 29,000 X 2 28,000 1,000 BANK AUSTRIA AG 4999621 2,904 55,281 X 2 55,281 KOHLS CORP COM 500255104 266 3,460 X 2 3,460 LG AND E ENERGY CORP COM 501917108 91 4,336 X 2 1,336 3,000 LG AND E ENERGY CORP COM 501917108 112 5,334 X X 2 5,000 334 VALMET OY ORD FIM 10 FINNISH 5031588 2,718 239,900 X 2 239,900 KCI KONECRANES INTERNATIONAL PLC 5038824 1,874 54,600 X 2 54,600 ORD EUR8 INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,580 162,795 X 2 162,795 LAFAYETTE BANCORPORATION INC COM 505893107 722 18,270 X 2 18,270 STORA ENSO OYJ FIM10 SER 10 5072673 1,371 128,000 X 2 128,000 FINNISH HOLLANDSCHE BETON GROEP NV ORD NLG2 5227804 1,602 125,446 X 2 125,446 DUTCH GUILDER AUTOLIV INC SDR 5247374 2,055 67,300 X 2 67,300 SWEDISH ---------- COLUMN TOTALS 206,806
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) GRANGES AB SWEDISH 5255850 2,643 155,650 X 2 155,650 LILLY ELI & CO COM 532457108 22,640 316,092 X 2 315,292 800 LILLY ELI & CO COM 532457108 584 8,160 X X 2 4,960 1,600 1,600 LITTLEFIELD ADAMS & CO COM 537581100 29 15,518 X 2 15,518 LOCKHEED MARTIN CORP COM 539830109 231 6,188 X 2 6,188 LOJAS AMERICANAS ADR 541458105 246 72,900 X 2 72,900 NYCOMED AMERSHAM PLC ORD 25P 5467666 277 39,000 X 2 39,000 NORWEGIAN SAAB AB ORD B NPV 5469554 727 93,450 X 2 93,450 SWEDISH KRONA ZUERICH ALLIED AG NEW 5486779 3,298 5,800 X 2 5,800 LUCENT TECHNOLOGIES INC COM 549463107 54 800 X 1 800 LUCENT TECHNOLOGIES INC COM 549463107 72,259 1,071,494 X 2 1,055,990 15,504 LUCENT TECHNOLOGIES INC COM 549463107 1,558 23,096 X X 2 16,440 6,656 VOLKSWAGEN AG 5497102 1,676 26,000 X 2 26,000 VOLKSWAGEN AG DM50 PFD 5497168 1,163 31,000 X 2 31,000 MAF BANCORP INC COM-IL 55261R108 49 2,000 X 1 2,000 MAF BANCORP INC COM 55261R108 5,141 212,009 X 2 212,009 MCI WORLDCOM INC COM 55268B106 50,020 581,207 X 2 576,532 4,675 MCI WORLDCOM INC COM 55268B106 529 6,147 X X 2 4,172 1,975 MADISON GAS & ELEC CO COM 557497104 179 8,714 X 2 5,721 2,993 MADISON GAS & ELEC CO COM 557497104 52 2,551 X X 2 2,551 MANITOWOC CO INC COM 563571108 16,682 400,761 X 2 122,586 278,175 MANITOWOC CO INC COM 563571108 2,727 65,518 X X 2 41,059 10,959 13,500 MANPOWER INC COM 56418H100 263 11,610 X 2 11,610 MANPOWER INC COM 56418H100 5 200 X X 2 200 MARCUS CORP COM 566330106 133 10,770 X 2 9,900 870 ---------- COLUMN TOTALS 183,165
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) REPSOL SA ORD SPANISH 5669354 1,854 90,900 X 2 90,900 MARQUETTE NATL CORP COM 571599109 914 1,450 X 2 1,450 MARSH & MC LENNAN COS INC COM 571748102 52,474 693,294 X 2 690,264 3,030 MARSH & MC LENNAN COS INC COM 571748102 854 11,287 X X 2 6,337 3,150 1,800 MARSHALL & ILSLEY CORP COM 571834100 38,141 592,490 X 2 592,190 300 MARSHALL & ILSLEY CORP COM 571834100 2,596 40,334 X X 2 16,525 23,809 MCDONALDS CORP COM 580135101 3,721 90,475 X 2 90,475 MCDONALDS CORP COM 580135101 802 19,508 X X 2 18,008 1,500 MCGRAW-HILL CO INC COM 580645109 1,980 36,700 X 2 35,700 1,000 MCGRAW-HILL CO INC COM 580645109 227 4,200 X X 2 3,800 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236 MEDIAONE GROUP INC COM 58440J104 591 7,942 X 2 7,450 492 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 2,858 112,650 X 2 112,650 MEDITRUST CONV DEB 9.000 01/01/2002 58501TAA6 265 270,000 X 2 MEDITRUST CONV 7.500 03/01/2001 58501TAC2 392 415,000 X 2 MEDITRUST CONV 7.500 03/01/2001 58501TAC2 9 10,000 X X 2 MEDITRUST PAIRED CTF NEW 58501T306 2,228 170,543 X 2 170,423 120 MEDTRONIC INC COM 585055106 55,637 714,445 X 2 709,785 4,660 MEDTRONIC INC COM 585055106 1,460 18,745 X X 2 6,500 11,245 1,000 MELITA INTL CORP COM 585493109 595 44,050 X 2 44,050 MELLON BANK CORP COM 585509102 4,693 129,008 X 2 129,008 MELLON BANK CORP COM 585509102 7 200 X X 2 200 MERCANTILE BANCORP COM 587342106 5,450 95,397 X 2 95,397 MERCANTILE BANKSHARES CORP COM 587405101 2,658 75,150 X 2 75,150 MERCHANTS BANCORP INC COM 588438101 4,205 150,180 X 2 150,180 ---------- COLUMN TOTALS 185,413
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) MERCHANTS BANCORP INC COM 588438101 202 7,200 X X 2 3,600 3,600 MERCK & CO INC COM 589331107 7 100 X 1 100 MERCK & CO INC COM 589331107 67,117 911,603 X 2 906,513 5,090 MERCK & CO INC COM 589331107 1,796 24,397 X X 2 18,242 6,155 MERCURY COMPUTER SYS INC COM 589378108 1,251 38,800 X 2 37,400 1,400 MERIDIAN DIAGNOSTICS INC COM 589602101 477 67,000 X 2 67,000 MERRILL LYNCH & COMPANY INC COM 590188108 32 400 X 1 400 MERRILL LYNCH & CO INC COM 590188108 19,502 245,309 X 2 243,309 2,000 MERRILL LYNCH & CO INC COM 590188108 159 2,000 X X 2 1,000 1,000 METAMOR WORLDWIDE INC COM 59133P100 845 35,100 X 2 35,100 METRO ONE TELECOMMUNICATIONS INC COM 59163F105 850 61,850 X 2 61,850 METROMEDIA INTL GROUP INC COM 591695101 116 15,416 X 2 15,416 METZLER GROUP INC COM 592903108 3,333 120,650 X 2 120,650 MICHAELS STORES INC COM 594087108 931 30,400 X 2 30,400 MICHIGAN FINANCIAL CORP COM 594480105 142 4,392 X 2 4,392 MICHIGAN FINANCIAL CORP COM 594480105 97 3,002 X X 2 3,002 MICROS SYS INC COM 594901100 949 27,900 X 2 27,900 MICROSOFT CORP COM 594918104 159 1,760 X 1 1,760 MICROSOFT CORP COM 594918104 83,954 930,880 X 2 921,480 9,400 MICROSOFT CORP COM 594918104 665 7,370 X X 2 5,345 2,025 FIRST TRACTOR CO LTD ORD H CNY1 6002895 653 2,178,000 X 2 2,178,000 HONG KONG MILLER HERMAN INC COM 600544100 252 12,000 X 2 12,000 MINNESOTA MINING & MANUF CO COM 604059105 1,907 21,929 X 2 19,348 2,581 MINNESOTA MINING & MANUF CO COM 604059105 340 3,915 X X 2 315 3,600 MOBIL CORP COM 607059102 2,103 21,299 X 2 17,967 3,332 ---------- COLUMN TOTALS 187,839
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) MOBIL CORP COM 607059102 1,710 17,320 X X 2 9,200 4,080 4,040 MODIS PROFESSIONAL SVCS INC COM 607830106 2,728 201,100 X 2 201,100 BEIJING DATANG POWER GENERATION CO 6080716 697 2,177,000 X 2 2,177,000 LTD ORD H NPV MOLECULAR DEVICES CORP COM 60851C107 1,016 27,100 X 2 27,100 MOLEX INC COM 608554101 7,359 198,888 X 2 195,837 3,051 MOLEX INC COM 608554101 248 6,707 X X 2 6,707 MOLEX INC CL A 608554200 18,136 575,742 X 2 572,692 3,050 MOLEX INC CL A 608554200 28 888 X X 2 488 400 BEST DENKI CO LTD ORD JPY50 6098184 564 71,000 X 2 71,000 MONSANTO CO COM 611662107 431 10,892 X 2 10,892 MONSANTO CO COM 611662107 160 4,040 X X 2 100 3,940 MONTANA POWER CO COM 612085100 3,842 54,500 X 2 54,150 350 MONTANA POWER CO COM 612085100 42 600 X X 2 600 BROKEN HILL PROPRIETARY CO LTD ORD 6144690 3,273 283,106 X 2 283,106 AUD1 MORGAN J P & CO INC COM 616880100 191 1,362 X 2 1,362 MORGAN J P & CO INC COM 616880100 181 1,290 X X 2 1,290 MORGAN STANLEY DEAN WITTER & CO COM 617446448 782 7,624 X 2 7,624 MORGAN STANLEY DEAN WITTER & CO COM 617446448 106 1,036 X X 2 1,036 CARTER HOLT HARVEY LTD ORD 6178406 1,245 1,037,500 X 2 1,037,500 NEW ZEALAND CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 4,111 462,400 X 2 462,400 MOTOROLA INC COM 620076109 1,838 19,397 X 2 19,397 MOTOROLA INC COM 620076109 133 1,400 X X 2 1,300 100 NCR CORP COM 62886E108 2,319 47,512 X 2 47,504 8 NATIONAL CITY CORP COM 635405103 2,705 41,297 X 1 41,297 NATIONAL CITY CORP COM 635405103 11,042 168,576 X 2 167,849 727 ---------- COLUMN TOTALS 64,887
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) NATIONAL CITY CORP COM 635405103 223 3,400 X X 2 2,140 1,260 NATIONAL COMM BANCORPORATION COM 635449101 718 32,800 X 1 32,800 NATIONAL COMMERCE BANCORPORATION COM 635449101 4,441 203,005 X 2 203,005 NATIONAL COMMERCE BANCORPORATION COM 635449101 3 150 X X 2 150 NATIONAL INSTRUMENTS CORP COM 636518102 2,697 66,800 X 2 66,200 600 NATIONWIDE FINL SVCS INC CL A COM 638612101 439 9,700 X 2 9,700 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 1,149 60,300 X 2 60,300 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 57 3,000 X X 2 2,200 800 GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 342 437,000 X 2 437,000 LTD ORD HONG KONG HANG LUNG DEVELOPMENT CO LTD ORD 6408352 1,405 1,133,000 X 2 1,133,000 HKD1 HONG KONG NETWORKS ASSOC INC COM 640938106 1,037 70,587 X 2 70,587 NETWORKS ASSOC INC COM 640938106 6 400 X X 2 400 NESTLE S A SPONSORED ADR 641069406 1,521 16,850 X 2 16,550 300 NESTLE S A SPONSORED ADR 641069406 75 834 X X 2 834 HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,080 646,000 X 2 646,000 HKD1 HONG KONG HONG KONG TELECOMMUN ORD HKD50 6436461 2,493 958,828 X 2 958,828 HSBC HOLDINGS PLC ORD HKD10 6436502 2,217 60,776 X 2 60,776 HUTCHISON WHAMPOA LTD ORD 6448068 2,179 240,500 X 2 240,500 HKD 25 INNER MONGOLIA ERDOS CASHMERE 6460200 284 1,015,800 X 2 1,015,800 PRODUCTS CO LTD ORD B CNY1 SOUTH AFRICAN IRON & STEEL IND 6466695 941 3,035,300 X 2 3,035,300 CORP LTD (ISCOR) ORD ZAR1 NEW PLAN EXCEL RLTY TR INC COM 648053106 3,627 201,475 X 2 201,475 NEW PLAN EXCEL RLTY TR INC COM 648053106 46 2,550 X X 2 2,300 250 LAOX CO LTD ORD JAPANESE 6505468 1,641 189,000 X 2 189,000 NEWELL RUBBERMAID INC COM 651229106 24,696 532,521 X 2 532,321 200 NEWELL RUBBERMAID INC COM 651229106 878 18,942 X X 2 18,442 500 ---------- COLUMN TOTALS 55,195
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) NEWS CORP LTD ADR NEW 652487703 1,138 32,219 X 2 32,219 NIELSEN MEDIA RESEARCH INC NEW COM 653929307 326 11,163 X 2 11,097 66 NIELSEN MEDIA RESEARCH INC NEW COM 653929307 53 1,801 X X 2 401 1,400 NISOURCE INC COM 65473P105 216 8,383 X 2 8,383 MAKITA CORP ORD JPY50 6555805 1,947 172,000 X 2 172,000 NORSK HYDRO AS ADR 656531605 727 19,000 X 2 14,000 5,000 MATSUZAKAYA CO LTD ORD JPY50 6572785 163 38,000 X 2 38,000 NORTH FORK BANCORP COM - NY 659424105 30 1,400 X 1 1,400 NORTHFORK BANCORP COM 659424105 34,633 1,620,253 X 2 1,617,503 2,750 NORTHFORK BANCORP COM 659424105 524 24,501 X X 2 14,901 5,700 3,900 NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,332 306,435 X 2 306,435 AXA CHINA REGION LTD 6626723 1,738 2,172,000 X 2 2,172,000 HONG KONG 0.05 NICHIHA CORP ORD JPY50 6638331 1,699 160,300 X 2 160,300 NORTHERN ST FINL CORP COM 665751103 354 15,000 X 2 15,000 NORTHERN STATES PWR CO MINN COM 665772109 378 15,638 X 2 15,638 NORTHERN STATES PWR CO MINN COM 665772109 31 1,300 X X 2 1,300 NORTHERN TRUST CORP COM 665859104 481 4,956 X 2 4,306 650 PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000 HKD$0.60 PIONEER INTL LTD ORD AUSTRALIAN 6688701 1,659 653,100 X 2 653,100 ANGLO AMERICAN PLATIUM CORP LTD 6761000 3,950 169,240 X 2 169,240 ZAR 10 SOUTH AFRICAN OFFICE DEPOT INC COM 676220106 2,304 104,450 X 2 104,450 OFFICE DEPOT INC COM 676220106 41 1,855 X X 2 1,855 OLD KENT FINANCIAL CORP COM - MI 679833103 2,581 61,640 X 1 61,640 OLD KENT FINL CORP COM 679833103 16,829 401,884 X 2 400,727 1,157 OLD KENT FINL CORP COM 679833103 92 2,186 X X 2 363 1,823 ---------- COLUMN TOTALS 74,345
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) OLD SECOND BANCORP INC ILL COM 680277100 2,443 90,486 X 2 90,486 OLD SECOND BANCORP INC ILL COM 680277100 54 2,000 X X 2 2,000 SHOWA SANGYO CO ORD JPY 50 6805607 1,231 592,000 X 2 592,000 SINGAPORE AIRLINES LTD ORD SGD1 6811983 3,027 318,000 X 2 318,000 OMNICARE INC COM 681904108 828 65,600 X 2 65,600 SONY CORP COM ORD JAPANESE 6821506 4,523 41,900 X 2 41,900 O REILLY AUTOMOTIVE INC COM 686091109 5,670 112,565 X 2 112,565 SWIRE PACIFIC LTD ORD 6867748 2,686 542,600 X 2 542,600 HONG KONG SEDOL SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,000 1,333,000 X 2 1,333,000 HONG KONG OSHKOSH B GOSH INC CL A 688222207 1,109 52,506 X 2 52,506 OSHKOSH B GOSH INC CL B 688222306 170 11,306 X 2 11,306 OSHKOSH TRUCK CORP CL B 688239201 1,404 27,905 X 2 27,905 PIA MERCHANDISING SERVICES INC COM 693360109 217 51,021 X 2 5,675 45,346 PACCAR INC COM 693718108 246 4,614 X 2 4,614 PACIFIC CENTURY FINANCIAL CORP COM 694058108 755 35,000 X 2 35,000 PACIFIC GATEWAY EXCHANGE INC COM 694327107 3,727 127,975 X 2 127,975 PACIFIC CORP COM 695114108 303 16,498 X 2 16,498 PACIFIC CORP COM 695114108 7 400 X X 2 400 WMC LTD ORD AUD.50 6954985 3,507 817,422 X 2 817,422 YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 1,052 4,045,300 X 2 4,045,300 HONG KONG YUE YUEN INDUSTRIAL HKDO 10 6988995 868 375,600 X 2 375,600 HONG KONG PENTAIR INDS INC COM 709631105 413 9,036 X 2 9,036 PENTAIR INDS INC COM 709631105 288 6,300 X X 2 6,300 PEPSICO INC COM 713448108 4 100 X 1 100 PEPSICO INC COM 713448108 22,420 579,503 X 2 578,103 1,400 ---------- COLUMN TOTALS 57,952
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) PEPSICO INC COM 713448108 791 20,450 X X 2 16,350 4,100 PERSONNEL GROUP AMERICA INC COM 715338109 804 80,400 X 2 80,400 PHARMACIA & UPJOHN INC COM 716941109 273 4,806 X 2 4,806 PFIZER INC COM 717081103 11 100 X 1 100 PFIZER INC COM 717081103 57,603 528,464 X 2 527,904 560 PFIZER INC COM 717081103 3,012 27,634 X X 2 13,644 4,840 9,150 PHILIP MORRIS COS INC COM 718154107 29,118 724,548 X 2 717,363 7,185 PHILIP MORRIS COS INC COM 718154107 3,103 77,200 X X 2 31,477 40,923 4,800 PHILLIPS PETE CO COM 718507106 386 7,676 X 2 7,676 PIER 1 IMPORTS INC SBI 720279108 1,340 119,100 X 2 119,100 PITNEY BOWES INC COM 724479100 11,885 184,976 X 2 177,526 7,450 PITNEY BOWES INC COM 724479100 957 14,900 X X 2 13,400 1,500 PLEXUS CORP COM 729132100 8,561 284,178 X 2 275,824 8,354 POLICY MGMT SYS CORP COM 731108106 3,276 109,200 X 2 108,600 600 PRICE T ROWE & ASSOC INC COM 741477103 4,638 120,863 X 2 120,863 PRINCETON NATIONAL BANCORP INC COM 742282106 630 41,625 X 2 41,625 PROCTER & GAMBLE CO COM 742718109 13,102 146,805 X 2 144,905 1,900 PROCTER & GAMBLE CO COM 742718109 1,191 13,340 X X 2 5,940 7,400 QUAKER OATS CO COM 747402105 394 5,940 X 2 5,940 QWEST COMMUNICATIONS INTL INC COM 749121109 2,765 83,640 X 2 83,640 RMED INTL INC COM 74961F108 408 409,186 X 2 409,186 RADIAN GROUP INC COM 750236101 5,604 114,800 X 2 114,800 RELIANT ENERGY INC COM 75952J108 4,809 174,088 X 2 174,088 RELIANT ENERGY INC COM 75952J108 64 2,300 X X 2 1,700 600 REPSOL SA SPONSORED ADR 76026T205 762 37,500 X 2 37,500 ---------- COLUMN TOTALS 155,487
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) RES-CARE INC COM 760943100 812 35,700 X 2 35,700 REUTERS GROUP PLC SPONS ADR 76132M102 836 10,310 X 2 10,310 REUTERS GROUP PLC SPONS ADR 76132M102 7 87 X X 2 87 ROCKWELL INTL CORP NEW COM 773903109 327 5,384 X 2 4,720 664 ROGUE WAVE SOFTWARE INC COM 775369101 538 59,000 X 2 59,000 ROYAL DUTCH PETROLEUM CO COM 780257804 745 12,358 X 2 12,358 ROYAL DUTCH PETROLEUM CO COM 780257804 530 8,800 X X 2 8,800 SBC COMMUNICATIONS INC COM 78387G103 13,804 237,994 X 2 236,794 1,200 SBC COMMUNICATIONS INC COM 78387G103 318 5,478 X X 2 2,800 2,678 SGI INTL COM 784185209 2 15,000 X 2 15,000 SLM HOLDING CORP COM 78442A109 2,970 64,819 X 2 64,819 SLM HOLDING CORP COM 78442A109 229 5,000 X X 2 5,000 SAFESKIN CORP COM 786454108 703 58,600 X 2 58,600 ST FRANCIS CAPITAL CORP COM 789374105 1,076 50,060 X 2 50,060 ST PAUL BANCORP INC COM 792848103 3,228 126,590 X 2 126,590 SARA LEE CORP NEW COM 803111103 1,551 68,350 X 2 68,350 SARA LEE CORP NEW COM 803111103 91 4,000 X X 2 4,000 SCHERING PLOUGH CORP COM 806605101 48,678 927,196 X 2 922,396 4,800 SCHERING PLOUGH CORP COM 806605101 877 16,700 X X 2 13,575 2,125 1,000 SCHLUMBERGER LTD COM 806857108 3,666 57,568 X 2 57,568 SCHLUMBERGER LTD COM 806857108 385 6,040 X X 2 5,040 900 100 SCHULTZ SAV-O STORES INC COM 808196109 703 43,941 X 2 43,941 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,170 78,031 X 2 71,118 6,913 SCHWEITZER-MAUDUIT INTL INC COM 808541106 198 13,201 X X 2 11,242 959 1,000 SEACOAST BANKING CORP FLORIDA CL A 811707108 1,711 56,113 X 2 56,113 ---------- COLUMN TOTALS 85,155
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 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) SEALED AIR CORP NEW COM 81211K100 260 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 229 3,530 X X 2 3,530 SEARS ROEBUCK & CO COM 812387108 439 9,849 X 2 9,849 SEARS ROEBUCK & CO COM 812387108 59 1,328 X X 2 1,328 SEROLOGICALS CORP COM 817523103 203 24,975 X 2 24,975 SERVICE CORP INTL COM 817565104 215 11,164 X 2 11,164 SERVICE CORP INTL COM 817565104 6 325 X X 2 325 SHARED MEDICAL SYS INC COM 819486101 2,349 36,000 X 2 36,000 SHERWIN WILLIAMS CO COM 824348106 4,483 161,554 X 2 161,554 SHERWIN WILLIAMS CO COM 824348106 219 7,900 X X 2 7,900 SIGMA ALDRICH CORP COM 826552101 3,159 91,732 X 2 91,732 SIGMA ALDRICH CORP COM 826552101 176 5,100 X X 2 4,600 500 SMART MODULAR TECHNOLOGIES INC COM 831690102 1,201 69,100 X 2 69,100 SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 960 14,530 X 2 13,730 800 SNAP-ON INC COM 833034101 239 6,613 X 2 6,613 SOUTHERN CO COM 842587107 138 5,208 X 2 4,808 400 SOUTHERN CO COM 842587107 358 13,526 X X 2 10,526 2,800 200 SOUTHTRUST CORP COM 844730101 1,861 48,500 X 1 48,500 SOUTHTRUST CORP COM 844730101 3,200 83,400 X 2 83,400 SPRINT CORP (FON GROUP) COM 852061100 1,010 19,066 X 2 19,066 SPRINT CORP PCS GROUP SER 1 COM 852061506 256 4,486 X 2 4,486 STAKE TECHNOLOGY LTD COM 852559103 14 15,000 X 2 15,000 STAPLES INC COM 855030102 52,477 1,696,201 X 2 1,683,327 12,874 STAPLES INC COM 855030102 556 17,987 X X 2 5,625 12,362 STATE FINANCIAL SVCS CORP COM 856855101 1,408 92,331 X 2 92,331 ---------- COLUMN TOTALS 75,475
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 PAGE 27 - - - - - - - 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) STATE STREET CORP COM 857477103 46,275 542,016 X 2 538,866 3,150 STATE STREET CORP COM 857477103 480 5,625 X X 2 4,000 1,625 STERILE RECOVERIES INC COM 859151102 828 71,000 X 2 71,000 STERIS CORP COM 859152100 928 47,900 X 2 47,900 STEWART ENTERPRISES INC CL A COM 860370105 1,012 69,500 X 2 69,500 STUDENT LOAN CORP COM 863902102 2,016 45,300 X 2 45,300 SUMMIT BANCORP COM 866005101 2,136 51,080 X 1 51,080 SUMMIT BANCORP COM 866005101 3,438 82,227 X 2 82,227 SUN MICROSYSTEMS INC COM 866810104 1,328 19,280 X 2 15,280 4,000 SUNBEAM CORP COM 867071102 79 10,000 X 2 10,000 SUNGARD DATA SYSTEMS COM 867363103 3 100 X 1 100 SUNGARD DATA SYS INC COM 867363103 52,007 1,507,437 X 2 1,501,757 5,680 SUNGARD DATA SYS INC COM 867363103 494 14,308 X X 2 11,508 2,800 SUPERVALU INC COM 868536103 3,192 123,376 X 2 41,072 82,304 SUPERVALU INC COM 868536103 752 29,064 X X 2 29,064 SUSQUEHANNA BANCSHARES INC COM 869099101 35 2,000 X 1 2,000 SUSQUEHANNA BANCSHS INC COM 869099101 1,687 95,350 X 2 95,350 SYMANTEC CORP COM 871503108 1,012 39,700 X 2 39,700 SYMIX SYS INC COM 871535100 407 39,700 X 2 39,700 SYSCO CORP COM 871829107 17,103 573,681 X 2 573,481 200 SYSCO CORP COM 871829107 453 15,180 X X 2 11,260 3,920 TCF FINANCIAL CORP COM 872275102 285 10,224 X 2 10,224 TECH DATA CORP COM 878237106 3,274 85,600 X 2 85,600 TELECOMUNICOES BRASILEIRAS ADR 879287100 3 46,900 X 2 46,900 TELECOM BRASILEIRAS-TELEBRAS SPONS 879287308 4,221 46,900 X 2 46,900 ADR REP PF ---------- COLUMN TOTALS 143,448
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 06/30/99 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) TELEFLEX INC COM 879369106 3,272 75,320 X 2 75,320 TELEFONICA DE ARGENTINA S A SPON ADR 879378206 3,194 101,800 X 2 101,800 TELEFONICA DEL PERU REP B ADR 879384105 1,100 72,700 X 2 72,700 TELLABS INC COM 879664100 3,520 52,100 X 2 52,100 TEXACO INC COM 881694103 19,279 309,090 X 2 306,140 2,950 TEXACO INC COM 881694103 479 7,672 X X 2 6,472 1,200 TEXAS INSTR INC COM 882508104 30,574 212,320 X 2 209,120 3,200 TEXAS INSTR INC COM 882508104 432 3,000 X X 2 2,200 800 THERMO BIOANALYSIS CORP COM 88355H108 744 42,800 X 2 42,800 THERMO ELECTRON CORP COM 883556102 375 18,687 X 2 18,687 TIME WARNER INC COM 887315109 373 5,130 X 2 5,130 TORONTO DOMINION BK ONTARIO CAN COM 891160509 205 4,509 X 2 4,509 TOWER AUTOMOTIVE INC COM 891707101 1,208 47,500 X 2 47,500 TYCO INTL LTD NEW COM 902124106 387 4,087 X 2 4,087 TYCO INTL LTD NEW COM 902124106 126 1,330 X X 2 1,255 75 US BANCORP DEL COM 902973106 1,420 42,540 X 1 42,540 US BANCORP DEL COM 902973106 2,620 78,491 X 2 77,531 960 US BANCORP DEL COM 902973106 99 2,955 X X 2 2,469 486 US ONCOLOGY INC COM 90338W103 900 75,000 X 2 75,000 UNION PAC CORP COM 907818108 179 3,076 X 2 3,076 UNION PAC CORP COM 907818108 23 400 X X 2 400 UNITED HEALTHCARE CORP COM 910581107 172 2,750 X 2 2,750 UNITED HEALTHCARE CORP COM 910581107 31 500 X X 2 500 UNITED SEC BANCORP WA COM 91146A101 1,213 93,337 X 2 93,337 U S WEST INC NEW COM 91273H101 887 15,102 X 2 14,597 505 ---------- COLUMN TOTALS 72,812
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 PAGE 29 - - - - - - - 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) U S WEST INC NEW COM 91273H101 66 1,117 X X 2 1,050 67 UNITED TECHNOLOGIES CORP COM 913017109 43 600 X 2 600 UNITED TECHNOLOGIES CORP COM 913017109 370 5,132 X X 2 5,132 UNITED WISCONSIN SVCS INC NEW COM 913238101 252 31,542 X 2 31,542 VANGUARD BD INDEX FD 921937108 11,227 1,144,370 X 2 1,142,840 1,530 VANGUARD BD INDEX FD 921937108 107 10,879 X X 2 9,919 960 VANGUARD BD INDEX FD INC 921937306 276 28,073 X 2 28,073 INTERMEDIATE TERM BD FD VANGUARD SHORT TERM CORP BD FD 922031406 4,727 443,790 X 2 442,182 1,608 VANGUARD SHORT TERM CORP BD FD 922031406 340 31,905 X X 2 31,905 VETERINARY CTRS OF AMERICA INC COM 925514101 783 57,700 X 2 57,700 WICOR INC COM 929253102 157 5,626 X 2 5,626 WICOR INC COM 929253102 67 2,400 X X 2 1,400 1,000 WPS RESOURCES CORP COM 92931B106 2,120 70,651 X 2 67,851 2,800 WPS RESOURCES CORP COM 92931B106 163 5,432 X X 2 4,022 1,410 WACHOVIA CORP COM 929771103 19,791 231,298 X 2 230,983 315 WACHOVIA CORP COM 929771103 366 4,273 X X 2 989 1,583 1,701 WAL MART STORES INC COM 931142103 1,876 38,878 X 2 38,878 WALGREEN CO COM 931422109 40,202 1,368,591 X 2 1,359,621 8,970 WALGREEN CO COM 931422109 1,294 44,050 X X 2 30,200 7,450 6,400 WARNER LAMBERT CO COM 934488107 1,231 17,808 X 2 13,008 4,800 WARNER LAMBERT CO COM 934488107 445 6,431 X X 2 3,175 3,256 WARRANTECH CORP COM 934648304 105 43,000 X 2 43,000 WASTE MANAGEMENT INC NEW COM 94106L109 1,917 35,666 X 2 35,666 WASTE MANAGEMENT INC NEW COM 94106L109 273 5,075 X X 2 870 4,205 WATSON PHARMACEUTICALS INC COM 942683103 3,626 103,420 X 2 103,420 ---------- COLUMN TOTALS 91,824
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/99 PAGE 30 - - - - - - - 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) WAUSAU-MOSINEE PAPER CORP COM 943315101 482 26,755 X 2 26,655 100 WAUSAU-MOSINEE PAPER CORP COM 943315101 587 32,623 X X 2 28,734 3,889 WEINGARTEN REALTY INVESTORS SBI 948741103 453 10,855 X 2 10,855 WELLS FARGO & CO NEW COM 949746101 2,503 58,550 X 1 58,550 WELLS FARGO & CO NEW COM 949746101 47,603 1,113,522 X 2 1,110,892 2,630 WELLS FARGO & CO NEW COM 949746101 559 13,084 X X 2 11,584 1,500 WELLS FARGO & CO NEW COM 949746101 83 1,950 X 5 1,950 WEYERHAEUSER CO COM 962166104 535 7,786 X 2 5,072 2,714 WEYERHAEUSER CO COM 962166104 539 7,844 X X 2 2,363 4,981 500 WEYERHAEUSER CO COM 962166104 114 1,664 X 5 1,664 WEYERHAEUSER CO COM 962166104 38 559 X X 5 559 WILMINGTON TRUST CORP COM 971807102 2,278 39,700 X 1 39,700 WILMINGTON TR CORP COM 971807102 7,228 125,985 X 2 125,985 WISCONSIN ENERGY CORP COM 976657106 3,880 154,810 X 2 154,810 WISCONSIN ENERGY CORP COM 976657106 87 3,465 X X 2 3,465 WISCONSIN FUEL & LGT CO COM 976673103 6,665 133,296 X 2 8,950 124,346 WOMENS GROWTH CAPITAL FUND I 979990991 50 30,001 X X 2 30,001 LIMITED PARTNERSHIP WORLD ACCESS INC NEW COM 98141A101 836 59,200 X 2 59,200 XEROX CORP COM 984121103 517 8,750 X 2 8,660 90 YAHOO INC COM 984332106 478 2,775 X 2 2,775 ZAXIS INTL INC COM 98919P108 33 32,500 X 2 32,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 784 20,400 X 2 20,400 ---------- COLUMN TOTALS 76,332 FINAL TOTALS 3,320,194
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