SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 2)
Edutrek International Inc.
(Name of Issuer)
Common Stock
(Title of Class of Securities)
28164K108
(CUSIP Number)
December 31, 1999
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which
this Schedule is filed:
[x ] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class
of securities, and for any subsequent amendment containing information
which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed to be "filed" for the purpose of Section 18 of the Securities
Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of
that section of the Act but shall be subject to all other provisions of
the Act (however, see the Notes).
<PAGE>
CUSIP No. 28164K108 13G
- -----------------------------------------------------------------------
1.
NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Firstar Corporation
39-1940778
- -----------------------------------------------------------------------
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a)
(b)
- -----------------------------------------------------------------------
3.
SEC USE ONLY
- ----------------------------------------------------------------------
4.
CITIZENSHIP OR PLACE OF ORGANIZATION
Wisconsin
- -----------------------------------------------------------------------
:5. SOLE VOTING POWER
NUMBER OF : 362,500
SHARES :------------------------------------------
BENEFICIALLY :6. SHARED VOTING POWER
OWNED : -0-
BY EACH :------------------------------------------
REPORTING PERSON :7. SOLE DISPOSITIVE POWER
: 362,500
:------------------------------------------
:8. SHARED DISPOSITIVE POWER
: -0-
- ----------------------------------------------------------------------
9.
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
362,500
- ----------------------------------------------------------------------
10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
- -----------------------------------------------------------------------
11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.1%
- ----------------------------------------------------------------------
12.
TYPE OF REPORTING PERSON*
HC
- ----------------------------------------------------------------------
<PAGE>
CUSIP No. 28164K108 13G
- ----------------------------------------------------------------------
1.
NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Firstar Investment Research & Management Co., LLC
39-1894376
- ----------------------------------------------------------------------
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a)
(b)
- ----------------------------------------------------------------------
3.
SEC USE ONLY
- ----------------------------------------------------------------------
4.
CITIZENSHIP OR PLACE OF ORGANIZATION
Wisconsin
- ----------------------------------------------------------------------
:5. SOLE VOTING POWER
NUMBER OF : 362,500
SHARES :---------------------------------------------
BENEFICIALLY :6. SHARED VOTING POWER
OWNED : -0-
BY EACH :---------------------------------------------
REPORTING PERSON :7. SOLE DISPOSITIVE POWER
WITH : 362,500
:--------------------------------------------
:8. SHARED DISPOSITIVE POWER
: -0-
- ----------------------------------------------------------------------
9.
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
362,500
- ----------------------------------------------------------------------
10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
- -----------------------------------------------------------------------
11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.1%
- -----------------------------------------------------------------------
12.
TYPE OF REPORTING PERSON*
IA
- -----------------------------------------------------------------------
<PAGE>
CUSIP No. 28164K108 13G
- -----------------------------------------------------------------------
1.
NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Firstar MicroCap Fund
- -----------------------------------------------------------------------
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a)
(b)
- ------------------------------------------------------------------------
3.
SEC USE ONLY
- -------------------------------------------------------------------------
4.
CITIZENSHIP OR PLACE OF ORGANIZATION
Wisconsin
- ------------------------------------------------------------------------
:5. SOLE VOTING POWER
NUMBER OF : 309,500
SHARES :--------------------------------------------------
BENEFICIALLY :6. SHARED VOTING POWER
OWNED : -0-
BY EACH :-------------------------------------------------
REPORTING PERSON :7. SOLE DISPOSITIVE POWER
WITH : 309,500
:-------------------------------------------------
:8. SHARED DISPOSITIVE POWER
: -0-
- -----------------------------------------------------------------------
9.
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
309,500
- ------------------------------------------------------------------------
10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
- ------------------------------------------------------------------------
11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.9%
- -----------------------------------------------------------------------
12.
TYPE OF REPORTING PERSON*
IV
- -----------------------------------------------------------------------
<PAGE>
Item 1(a). Name of Issuer:
Edutrek International Inc.
Item 1(b). Address of Issuer's Principal Executive Offices:
6600 Peachtree Dunwoody Road
500 Embassy Road
Atlanta, GA 30328
Item 2(a). Name of Persons Filing:
Firstar Corporation
Firstar Investment Research & Management Co., LLC
Firstar MicroCap Fund
Item 2(b). Address of Principal Business Office or, if none,
Residence:
Firstar Corporation
777 E. Wisconsin Avenue
Milwaukee, WI 53202
Firstar Investment Research & Management Co., LLC
777 E Wisconsin Ave.
Milwaukee, WI 53202
Firstar MicroCap Fund
777 E. Wisconsin Avenue
Milwaukee, WI 53202
Item 2(c). Citizenship:
Firstar Corporation: Wisconsin
Firstar Investment Research & Management Co., LLC: Wisconsin
Firstar MicroCap Fund: Wisconsin
Item 2(d). Title and Class of Securities:
Common Stock
Item 2(e). CUSIP Number
28164K108
Item 3. If this statement is filed pursuant to Rules 13d-1(b), or
13d-2(b) or (c), check whether the person filing is a:
(a)[ ] Broker or Dealer registered under Section 15 of
the Act (15 U.S.C. 78o).
(b)[ ] Bank as defined in section 3(a)(6) of the Act
(15 U.S.C. 78c).
(c)[ ] Insurance Company as defined in section 3(a)(19)
of the Act (15 U.S.C. 78c).
(d)[X ] Investment Company registered under section 8 of
the Investment Company Act of 1940 (15 U.S.C. 80a-8).
(e)[X ] An investment adviser in accordance with Section
240.13d-1(b)(1)(ii)(E).
(f)[ ] An employee benefit plan or endowment fund in
accordance with Section 240.13d-1(b)(1)(ii)(F).
(g)[X ] A parent holding company or control person in
accordance with Section 240.13d-1(b)(1)(ii)(G).
(h)[ ] A savings association as defined in Section 13(b)
of the Federal Deposit Insurance Act (12 U.S.C. 1813).
(i)[ ] A church plan that is excluded from the definition of
an investment company under Section 3(c)(14) of the
Investment Company Act of 1940 (15 U.S.C. 80a-3).
(j)[ ] A group, in accordance with Section 240.13d-1(b)(1)(ii)(J).
Item 4. Ownership:
(a) Amount beneficially owned: 362,500
(b) Percent of class: 8.1%
(c)(i) Sole power to vote or to direct the vote: 362,500
(c)(ii) Shared power to vote or to direct the vote: 0
(c)(iii) Sole power to dispose or to direct the disposition: 362,500
(c)(iv) Shared power to dispose or to direct the disposition: 0
Item 5. Ownership of Five Percent or Less of a Class:
Inapplicable
Item 6. Ownership of More Than Five Percent on Behalf of Another Person:
The Firstar MicroCap Fund, an open-end investment company, the
advisor of which is Firstar Investment Research & Management
Co., LLC, is known to have the right to receive or the power to
direct the receipt of dividends from, or the proceeds from the sale
of, shares of Edutrek International Corporation in an amount
exceeding 5%. Such shares known to be held by the Firstar MicroCap
Fund are reported in the holdings total of Firstar Investment
Research & Management Co., LLC and the Firstar MicroCap Fund.
Item 7. Identification and Classification of the Subsidiary Which Acquired
the Security Being Reported on by the Parent Holding Company:
See Exhibit A
Item 8. Identification and Classification of Members of the Group:
Inapplicable
Item 9. Notice of Dissolution of Group:
Inapplicable
Item 10. Certification:
By signing below, I certify that, to the best of my knowledge
and belief, the securities referred to above were acquired and
are held in the ordinary course of business and were not acquired
and are not held for the purpose of or with the effect of changing
or influencing the control of the issuer of the securities and were
not acquired and are not held in connection with or as a participant
in any transaction having that purpose or effect.
Signature:
After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set forth in this
statement is true, complete and correct.
FIRSTAR CORPORATION
By: /s/Jennie P. Carlson
Executive Vice President
Dated February 11, 2000
FIRSTAR INVESTMENT RESEARCH &
MANAGEMENT CO., LLC
By: /s/ Jeff Squires
Dated February 14, 2000
FIRSTAR MICROCAP FUND
By: /s/Jeff Squires
Dated February 14, 2000
EXHIBIT A
IDENTIFICATION OF SUBSIDIARY(IES)
ITEM 7. Identification and Classification of the Subsidiary Which
Acquired the Security Being Reported on by the Parent Holding Company:
Firstar Investment Research & Management Co., LLC IA
