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 September 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 26th day of
October, 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.
---- ------------ ---- ------------
Associated Trust Company,
National Association
------------------------- ------------ ---------------- ------------
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG COM D1668R123 222 3,190 X 2 3,190
ACE LIMITED COM G0070K103 1,657 97,805 X 2 97,805
20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1
LIMITED PARTNERSHIP
DECKNER MANOR APARTMENTS LIMITED MS0012935 366 4 X 2 4
PARTNERSHIP
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 701 68,800 X 2 68,800
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,222 73,800 X 2 73,800
FLEXTRONICS INTL LTD ORD Y2573F102 4,023 69,135 X 2 69,135
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 4,576 456,164 X 2 456,164
PORTFOLIO SHS
AT&T CORP COM 001957109 18,599 427,558 X 2 425,891 1,667
AT&T CORP COM 001957109 301 6,931 X X 2 3,960 2,971
ABBOTT LABS COM 002824100 14,114 384,701 X 2 380,421 4,280
ABBOTT LABS COM 002824100 265 7,220 X X 2 6,750 470
A C NIELSON CORP COM 004833109 1,725 76,025 X 2 76,025
SAFEWAY PLC 0049241 1,516 416,487 X 2 416,487
BRITISH
BILLITON PLC ORD GBP.005 0056650 4,386 1,051,810 X 2 1,051,810
NORTHERN FOODS PLC ORD 006466080 21 10,365 X 2 10,365
ADVANCED DIGITAL INFO CORP COM 007525108 1,302 46,800 X 1 46,800
ADVANCED DIGITAL INFO CORP COM 007525108 406 14,600 X 2 14,600
AIR EXPRESS INTL COM 009104100 687 30,268 X 2 30,118 150
AIR EXPRESS INTL COM 009104100 17 770 X X 2 770
BICC ORD BRITISH 0096162 714 398,664 X 2 398,664
ALBANY INTL CORP COM 012348108 539 35,657 X 2 35,657
ALBANY INTL CORP COM 012348108 21 1,375 X X 2 1,375
BRITISH AIRWAYS PLC ORD GBP 25 0129057 1,779 316,000 X 2 316,000
------
COLUMN TOTALS 59,921
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARADON PLC ORD GBP.2777 0176268 3,067 1,222,000 X 2 1,222,000
ALLIANCE CAPITAL MANAGEMENT LIMITED 018548107 1,646 60,000 X 2 60,000
PARTNERSHIP
ALLIANCE CAPITAL MANAGEMENT LIMITED 018548107 66 2,400 X X 2 2,400
PARTNERSHIP
ALLIANT CORP COM 018802108 729 26,329 X 2 26,329
ALLIANT CORP COM 018802108 56 2,038 X X 2 2,038
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
ALLSTATE CORP COM 020002101 1,045 41,886 X 2 41,886
ALLSTATE CORP COM 020002101 119 4,776 X X 2 4,776
ALLTEL CORP COM 020039103 686 9,741 X 2 9,741
ALLTEL CORP COM 020039103 11 150 X X 2 150
ALTERA CORP COM 021441100 3,240 74,700 X 2 74,700
AMBASSADORS INTL INC COM 023178106 867 64,500 X 2 64,500
AMEREN CORP COM 023608102 342 9,033 X 2 9,033
AMERICA ONLINE INC COM 02364J104 1,636 15,723 X 2 15,723
AMERICA ONLINE INC COM 02364J104 52 500 X X 2 500
AMCORE FINANCIAL INC COM - IL 023912108 41 2,000 X 1 2,000
AMCORE FINANCIAL INC COM 023912108 5,098 247,162 X 2 247,162
NATIONAL GRID HOLDINGS PLC ORD 0242824 1,292 186,420 X 2 186,420
GBP.1 BRITISH
AMERICAN ELEC PWR INC COM 025537101 233 6,834 X 2 6,834
AMERICAN ELEC PWR INC COM 025537101 76 2,213 X X 2 781 1,432
AMERICAN EXPRESS CO COM 025816109 981 7,265 X 2 7,265
AMERICAN GENERAL CORP COM 026351106 342 5,404 X 2 604 4,800
AMERICAN HOME PRODS CORP COM 026609107 847 20,419 X 2 20,069 350
AMERICAN HOME PRODS CORP COM 026609107 47 1,134 X X 2 1,134
------
COLUMN TOTALS 22,866
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVRO PLC ORD GBP 1 0267043 796 452,400 X 2 452,400
AMERICAN INTL GROUP INC COM 026874107 49,791 572,725 X 2 568,664 4,061
AMERICAN INTL GROUP INC COM 026874107 900 10,351 X X 2 9,845 506
AMERICAN MEDICAL SEC GRP INC COM 02744P101 192 29,500 X 2 29,500
AMERIRESOURCE TECH COM 03072A104 4 250,000 X 2 250,000
AMERITECH CORP COM 030954101 17,215 257,895 X 2 255,895 2,000
AMERITECH CORP COM 030954101 720 10,784 X X 2 9,184 1,600
ANCHOR BANCORP WI INC COM 032839102 5,115 314,775 X 2 312,030 2,745
ANCHOR BANCORP WI INC COM 032839102 74 4,575 X X 2 4,575
ANHEUSER BUSCH COS INC COM 035229103 241 3,440 X 2 3,440
GENERAL ELECTRIC CO PLC ORD GBP .05 0365334 2,616 271,900 X 2 271,900
AON CORP COM 037389103 694 23,463 X 2 23,463
AON CORP COM 037389103 90 3,037 X X 2 2,024 1,013
APOGEE ENTERPRISES INC COM 037598109 1 200 X 2 200
APOGEE ENTERPRISES INC COM 037598109 84 12,000 X X 2 12,000
ASSOCIATED BANC CORP COM 045487105 177,448 4,903,506 X 2 588,197 4,315,309
ASSOCIATED BANC CORP COM 045487105 11,903 328,913 X X 2 39,257 31,177 258,479
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 331 9,198 X 2 9,142 56
COM
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 3 88 X X 2 88
COM
ATLANTIC RICHFIELD CO COM 048825103 17,429 196,658 X 2 194,438 2,220
ATLANTIC RICHFIELD CO COM 048825103 340 3,837 X X 2 3,837
ATLAS AIR INC COM 049164106 2,552 116,650 X 2 116,650
LAIRD GROUP PLC ORD GBP .25 0500522 2,902 579,200 X 2 579,200
AUTO DATA PROCESS COM 053015103 45,788 1,026,075 X 2 1,014,195 11,880
AUTO DATA PROCESS COM 053015103 581 13,030 X X 2 8,270 4,760
-------
COLUMN TOTALS 337,810
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTONATION INC COM 05329W102 166 13,248 X 2 13,248
FSC SECURITIES CORP BROKERAGE ACCT 053934006 304 1 X X 2 1
AXENT TECHNOLOGIES INC COM 05459C108 714 55,150 X 2 55,150
BP AMOCO P L C SPONS ADR 055622104 11,546 104,191 X 2 98,072 6,119
BP AMOCO P L C SPONS ADR 055622104 1,034 9,330 X X 2 9,330
BP AMOCO P L C SPONS ADR 055622104 11 100 X 5 100
BP AMOCO P L C SPONS ADR 055622104 55 495 X X 5 495
BMC SOFTWARE INC COM 055921100 36,621 511,730 X 2 511,030 700
BMC SOFTWARE INC COM 055921100 340 4,750 X X 2 2,300 2,450
BACOU USA INC COM 056439102 616 36,900 X 2 36,900
MARKS & SPENCER PLC ORD 0565402 1,968 379,900 X 2 379,900
GBP 25
MCBRIDE PLC ORD GBP 10 BRITISH 0574635 1,860 1,208,000 X 2 1,208,000
MEDEVA PLC ORD GBPO.1 0575650 1,496 674,000 X 2 674,000
BRITISH
BANK OF AMERICA CORP COM 060505104 4,064 72,985 X 2 72,985
ANGLIAN GROUP PLC 6.25P 0607661 2,351 534,320 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 1,865 239,100 X 2 239,100
GBP 50
BANK ONE CORP COM 06423A103 12,707 365,000 X 2 360,970 4,030
BANK ONE CORP COM 06423A103 187 5,385 X X 2 5,385
NORTHERN FOODS PLC ORD GBP 25 0646608 1,402 801,300 X 2 801,300
BRITISH
BANTA CORP COM 066821109 4,993 223,788 X 2 221,515 2,273
BANTA CORP COM 066821109 90 4,050 X X 2 4,050
BAUSCH & LOMB INC COM 071707103 2,565 38,900 X 2 38,900
------
COLUMN TOTALS 88,258
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL COM 071813109 139 2,315 X 2 1,703 612
BAXTER INTL COM 071813109 241 4,000 X X 2 3,600 400
BELL ATLANTIC CORP COM 077853109 4,453 66,160 X 2 66,160
BELL ATLANTIC CORP COM 077853109 43 636 X X 2 636
BELLSOUTH CORP COM 079860102 4,120 91,547 X 2 91,059 488
BELLSOUTH CORP COM 079860102 463 10,288 X X 2 6,128 4,160
SHELL TRANSPORT & TRADING CO PLC 0803414 1,531 204,700 X 2 204,700
ORD BRITISH
INVENSYS PLC 0807041 2,350 482,495 X 2 482,495
BRITISH
BEMIS INC COM 081437105 19,376 571,973 X 2 571,973
BEMIS INC COM 081437105 694 20,500 X X 2 20,500
BERKSHIRE HATHAWAY DEL CL A COM 084670108 715 13 X 2 3 10
BESTFOODS COM 08658U101 227 4,678 X 2 4,678
TESCO PLC ORD GBPO 5 BRITISH 0884709 1,927 613,661 X 2 613,661
BIOMET INC COM 090613100 2,876 109,290 X 2 109,190 100
BIOMET INC COM 090613100 53 2,000 X X 2 2,000
BLACK BOX CORP COM 091826107 1,659 31,600 X 1 31,600
BLACK BOX CORP COM 091826107 3,311 63,075 X 2 63,075
BLUE EMERALD RESOURCE INC COM 09547H103 1 24,000 X 2 24,000
BOSTON SCIENTIFIC CORP COM 101137107 19,102 771,805 X 2 771,150 655
BOSTON SCIENTIFIC CORP COM 101137107 265 10,700 X X 2 7,400 3,300
BRISTOL MYERS-SQUIBB CO COM 110122108 49,373 731,454 X 2 724,932 6,522
BRISTOL MYERS-SQUIBB CO COM 110122108 2,492 36,914 X X 2 9,220 26,494 1,200
BUILDING ONE SVCS CORP COM 120114103 389 31,953 X 2 31,953
BURLINGTON NORTHERN SANTA FE CORP 12189T104 162 5,889 X 2 5,889
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 223 8,100 X X 2 8,100
COM
-------
COLUMN TOTALS 116,185
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RESOURCES COM 122014103 86 2,334 X 2 2,334
BURLINGTON RESOURCES COM 122014103 173 4,706 X X 2 4,706
CBS CORP COM 12490K107 560 12,100 X 2 12,100
CBS CORP COM 12490K107 37 800 X X 2 800
CKE RESTAURANTS INC PAR $0.01 COM 12561E105 643 88,750 X 2 88,750
C P B INC COM 125903104 874 38,200 X 2 38,200
CNB BANCSHARES INC COM 126126101 2,193 41,375 X 2 41,375
CTS CORP COM 126501105 886 15,400 X 2 15,400
CALPINE CORP COM 131347106 846 9,940 X 2 9,940
CAMPBELL SOUP CO COM 134429109 266 6,800 X 2 6,800
CAMPBELL SOUP CO COM 134429109 81 2,080 X X 2 2,080
CAPITAL ONE FINL CORP COM 14040H105 1,205 30,886 X 2 30,886
CAPITAL ONE FINL CORP COM 14040H105 573 14,700 X X 2 12,300 2,400
CARDINAL HEALTH INC COM 14149Y108 4,087 74,992 X 2 74,992
CARDINAL HEALTH INC COM 14149Y108 73 1,346 X X 2 847 499
CASEYS GENERAL STORES COM 147528103 4,416 329,400 X 2 329,400
CASEYS GENERAL STORES COM 147528103 54 4,000 X X 2 4,000
CATALINA MARKETING COM 148867104 1,248 14,710 X 1 14,710
CATALINA MARKETING CORP COM 148867104 14,181 167,205 X 2 165,705 1,500
CATALINA MARKETING CORP COM 148867104 144 1,700 X X 2 1,400 300
CELGENE CORP COM 151020104 533 19,700 X 2 19,700
CENDANT CORP COM 151313103 19,918 1,122,167 X 2 1,122,067 100
CENDANT CORP COM 151313103 35 1,950 X X 2 600 1,350
CHASE MANHATTAN CORP NEW COM 16161A108 225 2,984 X 2 2,984
CHASE MANHATTAN CORP NEW COM 16161A108 45 600 X X 2 600
------
COLUMN TOTALS 53,382
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEROKEE INC COM 16444H102 80 10,000 X 2 10,000
CHESAPEAKE CORP COM 165159104 1,166 38,540 X 1 38,540
CHESAPEAKE CORP COM 165159104 1,745 57,672 X 2 57,672
CHEVRON CORP COM 166751107 643 7,243 X 2 7,243
CHEVRON CORP COM 166751107 400 4,511 X X 2 3,155 1,356
CHOICEPOINT INC COM 170388102 2,850 42,300 X 1 42,300
CHOICEPOINT INC COM 170388102 4,642 68,900 X 2 68,900
CISCO SYSTEM INC COM 17275R102 31 450 X 1 450
CISCO SYSTEMS INC COM 17275R102 73,645 1,074,127 X 2 1,070,173 3,954
CISCO SYSTEMS INC COM 17275R102 700 10,206 X X 2 5,190 4,816 200
CITIGROUP INC COM 172967101 1,235 28,073 X 2 28,073
CITIGROUP INC COM 172967101 121 2,757 X X 2 597 2,160
CITIZENS BANKING CORP COM 174420109 2,219 84,951 X 2 84,951
CLOROX CO COM 189054109 3,086 80,672 X 2 80,672
CLOROX CO COM 189054109 781 20,424 X X 2 20,424
COCA COLA CO COM 191216100 21,897 453,835 X 2 450,185 3,650
COCA COLA CO COM 191216100 482 9,984 X X 2 7,148 2,836
COHERENT INC 192479103 1,252 56,100 X 1 56,100
COM
COHERENT INC COM 192479103 1,104 49,500 X 2 49,500
COLGATE PALMOLIVE CO COM 194162103 31,657 691,964 X 2 682,114 9,850
COLGATE PALMOLIVE CO COM 194162103 818 17,870 X X 2 14,220 2,450 1,200
COLUMBIA FIXED INCOME SECS FD 197643109 4,002 316,552 X 2 316,552
COMFORT SYSTEMS USA INC COM 199908104 567 48,000 X 2 48,000
COMCAST CORP CL A SPL COM 200300200 209 5,250 X 2 5,250
BARRICK GOLD CORP ORD NPV 2024644 3,667 168,600 X 2 168,600
CANADIAN
-------
COLUMN TOTALS 158,999
</TABLE>
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<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMUNITY FIRST BANKSHARES COM 203902101 840 49,800 X 2 49,800
ALFA SA DE CV ORD A MXN .05 2043423 2,001 472,000 X 2 472,000
MEXICAN
COMPAQ COMPUTER COM 204493100 456 19,950 X 2 19,950
CONAGRA INC COM 205887102 4,143 183,603 X 2 178,503 5,100
CONAGRA INC COM 205887102 205 9,100 X X 2 8,200 900
COMPUTER HORIZONS CORP COM 205908106 708 60,900 X 2 60,900
CONSOLIDATED EDISON INC COM 209115104 226 5,447 X 2 5,247 200
CONSOLIDATED EDISON INC COM 209115104 78 1,880 X X 2 1,280 600
CONSOLIDATED NATURAL GAS CO COM 209615103 2,540 40,718 X 2 40,193 525
CONSOLIDATED NATURAL GAS CO COM 209615103 34 550 X X 2 450 100
COOPER COS INC COM 216648402 1,578 51,100 X 2 51,100
CORVUS SYSTEMS INC COM 221016108 10,100 X 2 10,100
COUNTRY MAID FINANCIAL INC. 222356206 138 66,000 X 2 66,000
COM NEW
CRISTALERIAS DE CHILE ADR 226714103 1,570 114,200 X 2 114,200
CYTEC INDS INC COM 232820100 2,444 103,985 X 2 103,985
DSP GRP INC COM 23332B106 699 17,525 X 2 17,525
DAISYTEK INTL CORP COM 234053106 821 58,400 X 2 58,400
DATASTREAM SYS INC COM 238124101 1,154 87,950 X 2 87,950
DEAN FOODS CO COM 242361103 6,843 157,076 X 2 157,076
DEAN FOODS CO COM 242361103 1,075 24,669 X X 2 3,078 21,591
HUDSONS BAY CO ORD NPV CANADIAN 2442655 3,040 232,627 X 2 232,627
INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 1,678 525,900 X 2 525,900
DELL COMPUTER COM 247025109 16,379 391,715 X 2 390,640 1,075
DELL COMPUTER COM 247025109 136 3,250 X X 2 1,050 2,200
DELPHI FINANCIAL GROUP INC CL A COM 247131105 638 21,125 X 2 21,125
------
COLUMN TOTALS 49,424
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELUXE CORP COM 248019101 1,117 32,861 X 2 31,761 1,100
DENTSPLY INTL INC COM 249030107 3,924 172,500 X 2 172,500
DEVRY INC DEL COM 251893103 3,238 161,880 X 2 161,880
DIEBOLD INC COM 253651103 14,438 624,359 X 2 618,372 5,987
DIEBOLD INC COM 253651103 339 14,670 X X 2 13,088 1,582
DIONEX CORP COM 254546104 3,526 82,475 X 2 82,475
DISNEY WALT CO COM 254687106 6,055 232,886 X 2 224,397 8,489
DISNEY WALT CO COM 254687106 371 14,250 X X 2 13,850 400
DOLLAR GENERAL CORP COM 256669102 142 4,590 X 2 4,590
DOLLAR GENERAL CORP COM 256669102 184 5,956 X X 2 5,956
DOMINION RESOURCES INC COM 257470104 2,903 64,328 X 2 64,328
DOMINION RESOURCES INC COM 257470104 45 999 X X 2 999
DONNELLEY R R & SONS CO COM 257867101 361 12,500 X 2 12,500
DONNELLEY R R & SONS CO COM 257867101 35 1,200 X X 2 800 400
DOW CHEMICAL CO COM 260543103 797 7,018 X 2 6,790 228
DOW CHEMICAL CO COM 260543103 193 1,700 X X 2 300 1,400
DU PONT E I DE NEMOURS & CO COM 263534109 534 8,823 X 2 8,823
DU PONT E I DE NEMOURS & CO COM 263534109 83 1,365 X X 2 1,365
DUKE ENERGY CORP COM 264399106 5,550 100,688 X 2 100,188 500
DUKE ENERGY CORP COM 264399106 138 2,500 X X 2 2,200 300
DUN & BRADSTREET CORP COM 26483B106 264 8,840 X 2 8,590 250
DUN & BRADSTREET CORP COM 26483B106 164 5,500 X X 2 1,300 4,200
DURA AUTOMOTIVE SYSTEMS INC COM 265903104 724 30,100 X 2 30,100
EMC CORP MASS COM 268648102 188 2,632 X 2 2,632
EMC CORP MASS COM 268648102 64 900 X X 2 900
------
COLUMN TOTALS 45,377
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RANGER OIL LTD ORD NPV 2723004 969 228,000 X 2 228,000
EASTMAN KODAK CO COM 277461109 122 1,613 X 2 1,613
EASTMAN KODAK CO COM 277461109 79 1,050 X X 2 150 900
ECOLAB INC COM 278865100 635 18,600 X 2 18,600
EDUCATION MANAGEMENT CORP COM 28139T101 546 44,090 X 2 44,090
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2,714 51,269 X 2 51,269
ELECTRONIC DATA SYSTEMS CORP COM 285661104 103 1,950 X X 2 900 1,050
TELEFONOS DE MEXICO SA SPND ADR 2881612 2,643 37,100 X 2 37,100
SPANISH
EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 1,470 127,865 X 2 127,865
EMERSON ELEC CO COM 291011104 301 4,763 X 2 4,613 150
EMERSON ELEC CO COM 291011104 130 2,051 X X 2 651 1,400
ENRON CORP COM 293561106 854 20,800 X 2 20,800
ENRON CORP COM 293561106 291 7,088 X X 2 3,504 3,584
EQUIFAX INC COM 294429105 30,609 1,088,342 X 2 1,088,302 40
EQUIFAX INC COM 294429105 193 6,875 X X 2 5,125 1,750
ERICSSON TEL NEW ADR COM 294821400 254 8,132 X 2 8,132
ERICSSON TEL NEW ADR COM 294821400 13 400 X X 2 400
EXXON CORP COM 302290101 10,738 141,289 X 2 136,783 4,506
EXXON CORP COM 302290101 3,294 43,336 X X 2 27,307 14,749 1,280
EXXON CORP COM 302290101 78 1,028 X 5 1,028
EXXON CORP COM 302290101 125 1,650 X X 5 1,650
F&M BANCORPORATION INC COM 302371109 6,709 193,065 X 2 187,499 5,566
F&M BANCORPORATION INC COM 302371109 138 3,966 X X 2 266 3,700
FNB BANCSHARES INC IRON MTN MI COM 30252A901 382 12,741 X 2 12,741
FPL GROUP INC COM 302571104 247 4,908 X 2 4,908
------
COLUMN TOTALS 63,637
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INC COM 302571104 50 1,000 X X 2 1,000
FAIR ISAAC & CO INC COM 303250104 668 23,800 X 2 23,800
FEDERAL NATL MTG ASSN COM 313586109 38,115 608,014 X 2 600,677 7,337
FEDERAL NATL MTG ASSN COM 313586109 885 14,125 X X 2 6,280 7,845
FEDERATED INCOME TRUST COM 314199100 810 80,938 X 2 80,938
FEDERATED INCOME TRUST COM 314199100 19 1,913 X X 2 1,913
FEDERATED US GOVT SECS 2-5 YRS 31428P103 243 23,057 X 2 23,057
INSTL SHS
FEDERATED US GOVT SECS 2-5 YRS 31428P103 65 6,186 X X 2 6,186
INSTL SHS
FILA HLDGS SPA ADR 316850106 275 22,000 X 2 22,000
FIRST AMERICA CORP TN COM 318900107 2,713 62,360 X 2 62,360
FIRST MIDWEST BANCORP COM 320867104 76 2,000 X 1 2,000
FIRST MIDWEST BANCORP COM 320867104 6,873 179,980 X 2 179,980
FIRST MANITOWOC BANCORP INC 322990102 634 16,478 X 2 16,478
FIRST MANITOWOC BANCORP INC 322990102 864 22,453 X X 2 22,453
FIRST NORTHERN CAPITAL CORP COM 335832101 705 63,038 X 2 63,038
FIRST NORTHERN CAPITAL CORP COM 335832101 45 4,000 X X 2 4,000
FIRST OAK BROOK BANCSHS INC CL A COM 335847208 2,858 152,440 X 2 152,440
FIRST SOURCE CORP COM 336901103 1,658 69,086 X 2 69,086
FIRST TENN NATL CORP COM 337162101 3,313 117,800 X 2 117,800
FIRST UNION CORP COM 337358105 8,422 236,401 X 2 236,346 55
FIRST UNION CORP COM 337358105 281 7,890 X X 2 6,160 850 880
FIRST VA BANKS INC COM 337477103 1,409 32,350 X 2 32,350
FIRSTAR CORP WI NEW COM 33763V109 19,402 757,147 X 2 750,307 6,840
FIRSTAR CORP WI NEW COM 33763V109 689 26,885 X X 2 14,012 3,024 9,849
FISERV INC COM 337738108 2,771 85,265 X 2 85,265
------
COLUMN TOTALS 93,843
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTMERIT CORP COM 337915102 2,223 87,600 X 2 87,600
FORD MTR CO DEL COM 345370100 1,024 20,374 X 2 20,266 108
FORD MTR CO DEL COM 345370100 8 168 X X 2 168
FORTUNE BRANDS INC COM 349631101 1,525 47,300 X 2 47,300
FRANKLIN RESOURCES INC COM 354613101 16,096 526,653 X 2 522,794 3,859
FRANKLIN RESOURCES INC COM 354613101 342 11,200 X X 2 8,550 550 2,100
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 266 24,335 X 2 24,335
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 139 12,689 X X 2 6,332 6,357
GTE CORP COM 362320103 2,010 26,150 X 2 25,550 600
GTE CORP COM 362320103 165 2,150 X X 2 650 1,500
GARTNER GRP INC CL A COM 366651107 2,441 152,550 X 2 152,550
GARTNER GROUP INC NEW CL B COM 366651206 536 32,145 X 2 32,040 105
GARTNER GROUP INC NEW CL B COM 366651206 28 1,679 X X 2 312 273 1,094
GENERAL BINDING CORP COM 369154109 1,377 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 113 950 X 1 950
GENERAL ELEC CO COM 369604103 6 50 X X 1 50
GENERAL ELEC CO COM 369604103 75,266 634,823 X 2 623,031 11,792
GENERAL ELEC CO COM 369604103 3,091 26,068 X X 2 17,518 8,550
GENERAL INSTRUMENTS CORP DEL COM 370120107 1,870 38,950 X 2 38,950
GENERAL MILLS INC COM 370334104 35 437 X 2 410 27
GENERAL MILLS INC COM 370334104 170 2,100 X X 2 2,100
GENERAL MOTORS CORP COM 370442105 472 7,498 X 2 6,731 767
GENERAL MOTORS CORP COM 370442105 131 2,077 X X 2 1,159 918
GILLETTE CO COM 375766102 19,016 560,323 X 2 553,263 7,060
-------
COLUMN TOTALS 128,351
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COM 375766102 607 17,885 X X 2 15,050 2,835
GLATFELTER PH CO COM 377316104 4,006 243,720 X 2 227,332 16,388
GLATFELTER PH CO COM 377316104 24 1,488 X X 2 1,488
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,570 107,110 X 2 107,110
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 216 4,155 X X 2 2,500 1,655
GRAINGER W W INC COM 384802104 4,285 89,145 X 2 89,145
GRAINGER W W INC COM 384802104 10 200 X X 2 200
GRAND PREMIER FINL INC COM 386174106 1,273 82,797 X 2 82,797
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 508 81,200 X 2 81,200
ERAMET SA ORD FRENCH 4017017 1,858 33,500 X 2 33,500
AXA-UAP SA ORD FRF60 FRENCH 4026927 2,377 18,800 X 2 18,800
ASSIDOMAEN AB ORD SEK20 4051576 2,246 125,970 X 2 125,970
SWEDISH
HAPPY KIDS INC COM 411391105 816 81,600 X 2 81,600
HARLEY DAVIDSON INC COM 412822108 16,612 331,823 X 2 330,523 1,300
HARLEY DAVIDSON INC COM 412822108 149 2,970 X X 2 2,050 920
HEALTHSOUTH CORP SUB DEB CONV TO 421924AF8 1,361 1,750,000 X 2
27.300 SHRS PER 1000 UNTIL 04/01/03
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 8,720 1,125,172 X 2 1,125,172
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 32 4,100 X X 2 1,200 2,900
HEINZ H J CO COM 423074103 769 17,875 X 2 17,575 300
HEINZ H J CO COM 423074103 71 1,650 X X 2 450 1,200
HEWLETT PACKARD CO COM 428236103 6,455 71,134 X 2 68,734 2,400
HEWLETT PACKARD CO COM 428236103 490 5,400 X X 2 4,700 700
EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 2,222 17,400 X 2 17,400
FIAT SPA ORD ITL1000 4335601 2,657 79,873 X 2 79,873
ITALIAN
FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,786 62,158 X 2 62,158
NETHERLANDS
------
COLUMN TOTALS 65,120
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 1,044 15,209 X 2 15,209
HOME DEPOT INC COM 437076102 453 6,600 X X 2 5,700 900
HORIZON BANCORP INDS COM 440407104 1,323 33,066 X 2 33,066
IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,909 196,300 X 2 196,300
HUBBELL INC CL A COM 443510102 552 16,428 X 2 16,428
HUBBELL INC CL A COM 443510102 81 2,400 X X 2 2,400
HUBBELL INC CL B 443510201 2,562 80,372 X 2 80,372
HUBBELL INC CL B 443510201 55 1,714 X X 2 1,050 664
HUNTINGTON BANCSHARES COM - OH 446150104 1,442 54,273 X 1 54,273
HUNTINGTON BANKSHARES INC COM 446150104 2,470 92,987 X 2 92,987
IMS HEALTH INC COM 449934108 30,029 1,316,314 X 2 1,315,764 550
IMS HEALTH INC COM 449934108 303 13,300 X X 2 2,600 2,300 8,400
KVAERNER INDS NWK 12.50 SER B 4501695 416 26,010 X 2 26,010
NORWEGIAN
KVAERNER A/S ORD NORWEGIAN 4502029 512 25,600 X 2 25,600
ITI TECHN INC COM 450564109 451 15,000 X 2 15,000
ITT ED SVC INC COM 45068B109 1,908 97,850 X 2 97,850
KEMIRA OY ORD FIM10 4513612 1,254 224,400 X 2 224,400
FINNISH
IKOS SYS INC COM 451716203 118 16,000 X X 2 16,000
ILLINOIS TOOL WORKS INC COM 452308109 1,094 14,670 X 2 13,770 900
ILLINOIS TOOL WORKS INC COM 452308109 104 1,400 X X 2 1,300 100
INTEGRATED ELEC SVCS COM 45811E103 911 57,600 X 2 57,600
INTEL CORP COM 458140100 45 600 X 1 600
INTEL CORP COM 458140100 50,729 682,643 X 2 681,423 1,220
INTEL CORP COM 458140100 1,128 15,179 X X 2 8,616 6,363 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6,307 52,126 X 2 50,070 2,056
-------
COLUMN TOTALS 108,200
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,324 X X 2 3,324
INTERNATIONAL BUSINESS MACHS COM 459200101 20 168 X 5 168
INTERNATIONAL BUSINESS MACHS COM 459200101 32 262 X X 5 262
INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 911 26,400 X 2 26,400
INTERPUBLIC GROUP COM 460690100 41,752 1,015,248 X 2 1,004,788 10,460
INTERPUBLIC GROUP COM 460690100 956 23,255 X X 2 17,930 5,325
INTERSTATE BAKERIES CORP COM 46072H108 3,168 137,750 X 2 137,750
INVESTORS FINL SERV CORP COM 461915100 3,123 90,860 X 2 90,860
KONINKLIJKE NEDLLOYD NV ORD HFL10 4628839 3,478 125,407 X 2 125,407
NETHERLANDS
IRWIN FINANCIAL CORP COM 464119106 3,007 149,900 X 2 149,900
NORSK HYDRO A S ORD NOD20 4645805 1,668 39,400 X 2 39,400
NORWEGIAN
RHONE-POULENC SA ORD A SHS FF25 4736817 2,426 47,000 X 2 47,000
FRENCH
JOHNSON & JOHNSON COM 478160104 1,478 16,087 X 2 15,387 700
JOHNSON & JOHNSON COM 478160104 1,112 12,104 X X 2 11,604 500
JOHNSON CONTROLS INC COM 478366107 171 2,580 X 2 2,380 200
JOHNSON CONTROLS INC COM 478366107 33 500 X X 2 100 400
SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,954 22,650 X 2 22,650
FRENCH
MERITA AS ORD EUR NPV 4827175 1,896 337,300 X 2 337,300
EURO
KANSAS CITY SOUTHERN INDS INC COM 485170104 3,273 70,383 X 2 70,383
KELLOGG CO COM 487836108 262 7,000 X 2 7,000
KELLSTROM INDS INC COM 488035106 530 54,200 X 2 54,200
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 665 60,800 X 2 60,800
VOLVO AB ORD B SEK6 4937739 2,117 74,900 X 2 74,900
SWEDISH
VEBA A G ORD EUR5 4942904 2,163 38,700 X 2 38,700
KIMBERLY CLARK CORP COM 494368103 143,404 2,718,555 X 2 2,571,868 39,200 107,487
-------
COLUMN TOTALS 222,001
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 14,862 281,753 X X 2 223,203 23,262 35,288
BANK AUSTRIA AG 4999621 2,751 55,281 X 2 55,281
KOHLS CORP COM 500255104 235 3,560 X 2 3,560
LG AND E ENERGY CORP COM 501917108 92 4,336 X 2 1,336 3,000
LG AND E ENERGY CORP COM 501917108 113 5,334 X X 2 5,000 334
KCI KONECRANES INTERNATIONAL PLC 5038824 1,968 72,500 X 2 72,500
ORD EUR8
INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,630 162,794 X 2 162,794
LAFAYETTE BANCORPORATION INC COM 505893107 735 18,270 X 2 18,270
STORA ENSO OYJ FIM10 SER 10 5072673 1,696 128,000 X 2 128,000
FINNISH
BASF AG ORD NPV 5086577 1,904 44,500 X 2 44,500
EURO
HOLLANDSCHE BETON GROEP NV ORD NLG2 5227804 1,282 125,446 X 2 125,446
DUTCH GUILDER
AUTOLIV INC SDR 5247374 2,540 67,300 X 2 67,300
SWEDISH
LEGG MASON INC COM 524901105 2,169 56,600 X 2 56,600
GRANGES AB SWEDISH 5255850 3,051 155,650 X 2 155,650
LILLY ELI & CO COM 532457108 20,741 323,134 X 2 322,334 800
LILLY ELI & CO COM 532457108 562 8,760 X X 2 5,160 2,000 1,600
LITTLEFIELD ADAMS & CO COM 537581100 13 15,518 X 2 15,518
LOCKHEED MARTIN CORP COM 539830109 202 6,188 X 2 6,188
LOJAS AMERICANAS ADR 541458105 126 97,415 X 2 97,415
NYCOMED AMERSHAM PLC ORD 25P 5467666 239 39,000 X 2 39,000
NORWEGIAN
SAAB AB ORD B NPV 5469554 753 93,450 X 2 93,450
SWEDISH KRONA
ZUERICH ALLIED AG NEW 5486779 2,738 4,910 X 2 4,910
LUCENT TECHNOLOGIES INC COM 549463107 52 800 X 1 800
LUCENT TECHNOLOGIES INC COM 549463107 70,805 1,091,410 X 2 1,076,184 15,226
LUCENT TECHNOLOGIES INC COM 549463107 1,385 21,344 X X 2 14,688 6,656
-------
COLUMN TOTALS 134,644
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VOLKSWAGEN AG 5497102 1,617 29,100 X 2 29,100
VOLKSWAGEN AG DM50 PFD 5497168 980 31,000 X 2 31,000
MAF BANCORP INC COM-IL 55261R108 40 2,000 X 1 2,000
MAF BANCORP INC COM 55261R108 4,049 203,709 X 2 203,709
MCI WORLDCOM INC COM 55268B106 49,497 688,654 X 2 683,383 5,271
MCI WORLDCOM INC COM 55268B106 451 6,278 X X 2 3,093 3,185
MADISON GAS & ELEC CO COM 557497104 176 8,853 X 2 8,403 450
MADISON GAS & ELEC CO COM 557497104 34 1,725 X X 2 1,725
MANITOWOC CO INC COM 563571108 5,010 146,824 X 2 145,137 1,687
MANITOWOC CO INC COM 563571108 2,164 63,418 X X 2 40,959 8,959 13,500
MANPOWER INC COM 56418H100 262 9,010 X 2 9,010
MANPOWER INC COM 56418H100 6 200 X X 2 200
MARCUS CORP COM 566330106 130 10,770 X 2 9,900 870
REPSOL SA ORD SPANISH 5669354 1,779 90,900 X 2 90,900
METSO OYJ FIM10 5713422 2,989 264,733 X 2 264,733
FINNISH
MARQUETTE NATL CORP COM 571599109 943 1,450 X 2 1,450
MARSH & MC LENNAN COS INC COM 571748102 47,075 687,229 X 2 684,149 3,080
MARSH & MC LENNAN COS INC COM 571748102 773 11,287 X X 2 6,337 3,150 1,800
MARSHALL & ILSLEY CORP COM 571834100 36,170 633,867 X 2 633,567 300
MARSHALL & ILSLEY CORP COM 571834100 2,258 39,566 X X 2 16,525 23,041
FIAT SPA DI-RISP NCV 5748532 850 50,226 X 2 50,226
ITALIAN
MCDONALDS CORP COM 580135101 3,805 87,975 X 2 87,975
MCDONALDS CORP COM 580135101 844 19,508 X X 2 18,008 1,500
MCGRAW-HILL CO INC COM 580645109 1,379 28,500 X 2 27,500 1,000
MCGRAW-HILL CO INC COM 580645109 203 4,200 X X 2 3,800 400
-------
COLUMN TOTALS 163,484
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236
MEDIAONE GROUP INC COM 58440J104 592 8,660 X 2 8,168 492
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 3,461 121,450 X 2 121,450
MEDITRUST CONV DEB 9.000 01/01/2002 58501TAA6 263 270,000 X 2
MEDITRUST CONV 7.500 03/01/2001 58501TAC2 367 390,000 X 2
MEDITRUST CONV 7.500 03/01/2001 58501TAC2 9 10,000 X X 2
MEDITRUST PAIRED CTF NEW 58501T306 1,451 170,693 X 2 170,573 120
MEDTRONIC INC COM 585055106 49,075 1,379,939 X 2 1,371,719 8,220
MEDTRONIC INC COM 585055106 1,287 36,200 X X 2 11,800 22,400 2,000
MELITA INTL CORP COM 585493109 321 41,100 X 2 41,100
MELLON BANK CORP COM 585509102 4,338 129,008 X 2 129,008
MELLON BANK CORP COM 585509102 7 200 X X 2 200
MERCANTILE BANKSHARES CORP COM 587405101 2,269 73,350 X 2 73,350
MERCHANTS BANCORP INC COM 588438101 4,295 143,180 X 2 143,180
MERCHANTS BANCORP INC COM 588438101 216 7,200 X X 2 3,600 3,600
MERCK & CO INC COM 589331107 6 100 X 1 100
MERCK & CO INC COM 589331107 60,915 939,855 X 2 935,115 4,740
MERCK & CO INC COM 589331107 1,650 25,461 X X 2 18,856 6,605
MERCURY COMPUTER SYS INC COM 589378108 996 29,300 X 2 29,300
MERIDIAN DIAGNOSTICS INC COM 589602101 496 62,000 X 2 62,000
MERRILL LYNCH & COMPANY INC COM 590188108 27 400 X 1 400
MERRILL LYNCH & CO INC COM 590188108 6,700 99,439 X 2 97,439 2,000
MERRILL LYNCH & CO INC COM 590188108 101 1,500 X X 2 900 600
METAMOR WORLDWIDE INC COM 59133P100 637 35,900 X 2 35,900
METRO ONE TELECOMMUNICATIONS INC COM 59163F105 1,111 57,900 X 2 57,900
-------
COLUMN TOTALS 141,392
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METROMEDIA INTL GROUP INC COM 591695101 64 15,416 X 2 15,416
MICHAELS STORES INC COM 594087108 897 30,400 X 2 30,400
MICHIGAN FINANCIAL CORP COM 594480105 136 4,392 X 2 4,392
MICHIGAN FINANCIAL CORP COM 594480105 93 3,002 X X 2 3,002
MICROS SYS INC COM 594901100 968 23,900 X 2 23,900
MICROSOFT CORP COM 594918104 159 1,760 X 1 1,760
MICROSOFT CORP COM 594918104 82,050 906,005 X 2 896,555 9,450
MICROSOFT CORP COM 594918104 688 7,595 X X 2 5,425 2,170
MIDAMERICAN ENERGY HOLDINGS CO COM 59562V107 1,682 57,025 X 2 57,025
FIRST TRACTOR CO LTD ORD H CNY1 6002895 436 2,178,000 X 2 2,178,000
HONG KONG
MILLER HERMAN INC COM 600544100 287 12,000 X 2 12,000
MINNESOTA MINING & MANUF CO COM 604059105 2,183 22,721 X 2 20,138 2,583
MINNESOTA MINING & MANUF CO COM 604059105 376 3,915 X X 2 315 3,600
MOBIL CORP COM 607059102 2,045 20,300 X 2 18,268 2,032
MOBIL CORP COM 607059102 1,745 17,320 X X 2 9,200 4,080 4,040
MODIS PROFESSIONAL SVCS INC COM 607830106 2,728 205,900 X 2 205,900
BEIJING DATANG POWER GENERATION CO 6080716 501 2,177,000 X 2 2,177,000
LTD ORD H NPV
MOLECULAR DEVICES CORP COM 60851C107 440 16,000 X 2 16,000
MOLEX INC COM 608554101 7,053 193,891 X 2 190,840 3,051
MOLEX INC COM 608554101 233 6,407 X X 2 6,407
MOLEX INC CL A 608554200 17,945 554,283 X 2 551,233 3,050
MOLEX INC CL A 608554200 29 888 X X 2 488 400
BEST DENKI CO LTD ORD JPY50 6098184 738 71,000 X 2 71,000
MONSANTO CO COM 611662107 374 10,492 X 2 10,492
MONSANTO CO COM 611662107 144 4,040 X X 2 100 3,940
-------
COLUMN TOTALS 123,994
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONTANA POWER CO COM 612085100 3,363 110,500 X 2 109,800 700
MONTANA POWER CO COM 612085100 37 1,200 X X 2 1,200
BROKEN HILL PROPRIETARY CO LTD ORD 6144690 2,675 232,406 X 2 232,406
AUD1
HSBC HOLDINGS PLC $.5 6158163 1,902 165,928 X 2 165,928
HONG KONG
MORGAN J P & CO INC COM 616880100 165 1,448 X 2 1,448
MORGAN J P & CO INC COM 616880100 147 1,290 X X 2 1,290
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,028 11,524 X 2 11,524
MORGAN STANLEY DEAN WITTER & CO COM 617446448 92 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 3,856 462,400 X 2 462,400
MOTOROLA INC COM 620076109 1,697 19,287 X 2 19,287
MOTOROLA INC COM 620076109 106 1,200 X X 2 1,100 100
NCR CORP COM 62886E108 1,587 48,012 X 2 48,004 8
NATIONAL CITY CORP COM 635405103 1,102 41,297 X 1 41,297
NATIONAL CITY CORP COM 635405103 8,758 328,152 X 2 326,698 1,454
NATIONAL CITY CORP COM 635405103 176 6,600 X X 2 4,080 2,520
NATIONAL COMM BANCORPORATION COM 635449101 721 32,800 X 1 32,800
NATIONAL COMMERCE BANCORPORATION COM 635449101 7,272 331,015 X 2 331,015
NATIONAL COMMERCE BANCORPORATION COM 635449101 3 150 X X 2 150
NATIONAL INSTRUMENTS CORP COM 636518102 3,510 99,300 X 2 99,300
NATIONWIDE FINL SVCS INC CL A COM 638612101 265 7,500 X 2 7,500
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 1,016 61,100 X 2 61,100
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 50 3,000 X X 2 2,200 800
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 437 437,000 X 2 437,000
LTD ORD HONG KONG
NAVIGANT CONSULTING INC COM 63935N107 4,190 90,350 X 2 90,350
------
COLUMN TOTALS 45,400
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANG LUNG DEVELOPMENT CO LTD ORD 6408352 1,280 1,133,000 X 2 1,133,000
HKD1 HONG KONG
NETWORKS ASSOC INC COM 640938106 1,043 54,562 X 2 54,562
NESTLE S A SPONSORED ADR 641069406 1,443 15,350 X 2 15,050 300
NESTLE S A SPONSORED ADR 641069406 66 700 X X 2 700
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,003 646,000 X 2 646,000
HKD1 HONG KONG
CABLE & WIRELESS HKT LTD 6436461 1,108 506,028 X 2 506,028
HONG KONG
HUTCHISON WHAMPOA LTD ORD 6448068 1,595 171,500 X 2 171,500
HKD 25
INNER MONGOLIA ERDOS CASHMERE 6460200 223 1,015,800 X 2 1,015,800
PRODUCTS CO LTD ORD B CNY1
SOUTH AFRICAN IRON & STEEL IND 6466695 1,184 3,035,300 X 2 3,035,300
CORP LTD (ISCOR) ORD ZAR1
NEW PLAN EXCEL RLTY TR INC COM 648053106 4,042 226,910 X 2 226,610 300
NEW PLAN EXCEL RLTY TR INC COM 648053106 34 1,900 X X 2 1,650 250
LAOX CO LTD ORD JAPANESE 6505468 2,276 226,000 X 2 226,000
NEWELL RUBBERMAID INC COM 651229106 14,778 517,371 X 2 516,871 500
NEWELL RUBBERMAID INC COM 651229106 544 19,042 X X 2 18,442 600
NIELSEN MEDIA RESEARCH INC NEW COM 653929307 245 6,581 X 2 6,515 66
NIELSEN MEDIA RESEARCH INC NEW COM 653929307 67 1,801 X X 2 401 1,400
MAKITA CORP ORD JPY50 6555805 1,944 172,000 X 2 172,000
NORSK HYDRO AS ADR 656531605 848 19,720 X 2 14,720 5,000
MATSUZAKAYA CO LTD ORD JPY50 6572785 149 38,000 X 2 38,000
NORTH FORK BANCORP COM - NY 659424105 27 1,400 X 1 1,400
NORTHFORK BANCORP COM 659424105 35,978 1,845,033 X 2 1,842,283 2,750
NORTHFORK BANCORP COM 659424105 556 28,501 X X 2 16,401 8,200 3,900
NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,019 306,435 X 2 306,435
AXA CHINA REGION LTD 6626723 1,434 2,172,000 X 2 2,172,000
HONG KONG 0.05
NICHIHA CORP ORD JPY50 6638331 1,856 160,300 X 2 160,300
------
COLUMN TOTALS 76,742
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN ST FINL CORP COM 665751103 349 15,000 X 2 15,000
NORTHERN STATES PWR CO MINN COM 665772109 397 18,403 X 2 18,403
NORTHERN STATES PWR CO MINN COM 665772109 37 1,700 X X 2 1,700
NORTHERN TRUST CORP COM 665859104 351 4,206 X 2 3,706 500
PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000
HKD$0.60
PIONEER INTL LTD ORD AUSTRALIAN 6688701 1,613 653,100 X 2 653,100
ANGLO AMERICAN PLATIUM CORP LTD 6761000 3,430 129,240 X 2 129,240
ZAR 10 SOUTH AFRICAN
OLD KENT FINANCIAL CORP COM - MI 679833103 2,288 61,640 X 1 61,640
OLD KENT FINL CORP COM 679833103 12,967 349,290 X 2 348,075 1,215
OLD KENT FINL CORP COM 679833103 85 2,295 X X 2 381 1,914
OLD SECOND BANCORP INC ILL COM 680277100 2,334 88,486 X 2 88,486
OLD SECOND BANCORP INC ILL COM 680277100 53 2,000 X X 2 2,000
SHOWA SANGYO CO ORD JPY 50 6805607 1,350 592,000 X 2 592,000
SINGAPORE AIRLINES SGD1 ORD 6811734 2,288 234,400 X 2 234,400
OMNICARE INC COM 681904108 631 65,600 X 2 65,600
SONY CORP COM ORD JAPANESE 6821506 4,958 33,100 X 2 33,100
O REILLY AUTOMOTIVE INC COM 686091109 3,662 76,840 X 2 76,840
SWIRE PACIFIC LTD ORD 6867748 2,572 542,600 X 2 542,600
HONG KONG SEDOL
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 973 1,333,000 X 2 1,333,000
HONG KONG
OSHKOSH B GOSH INC CL A 688222207 829 51,906 X 2 51,906
OSHKOSH B GOSH INC CL B 688222306 230 11,306 X 2 11,306
OSHKOSH TRUCK CORP CL B 688239201 1,142 42,907 X 2 42,907
PACCAR INC COM 693718108 220 4,329 X 2 4,329
PACIFIC CENTURY FINANCIAL CORP COM 694058108 715 35,000 X 2 35,000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 2,339 142,835 X 2 142,835
------
COLUMN TOTALS 45,932
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC CORP COM 695114108 322 15,976 X 2 15,976
PACIFIC CORP COM 695114108 8 400 X X 2 400
WMC LTD ORD AUD.50 6954985 3,251 638,722 X 2 638,722
YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 1,214 4,045,300 X 2 4,045,300
HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 943 375,600 X 2 375,600
HONG KONG
PENTAIR INDS INC COM 709631105 363 9,036 X 2 9,036
PENTAIR INDS INC COM 709631105 253 6,300 X X 2 6,300
PEPSICO INC COM 713448108 3 100 X 1 100
PEPSICO INC COM 713448108 18,019 590,775 X 2 589,339 1,436
PEPSICO INC COM 713448108 636 20,850 X X 2 16,750 4,100
PERSONNEL GROUP AMERICA INC COM 715338109 96 15,300 X 2 15,300
PETSMART INC COM 716768106 82 22,000 X 2 22,000
PHARMACIA & UPJOHN INC COM 716941109 229 4,606 X 2 4,606
PFIZER INC COM 717081103 4 100 X 1 100
PFIZER INC COM 717081103 59,743 1,665,322 X 2 1,663,542 1,780
PFIZER INC COM 717081103 2,806 78,227 X X 2 41,232 15,545 21,450
PHILIP MORRIS COS INC COM 718154107 16,921 494,945 X 2 487,560 7,385
PHILIP MORRIS COS INC COM 718154107 2,639 77,200 X X 2 31,477 40,923 4,800
PHILLIPS PETE CO COM 718507106 374 7,676 X 2 7,676
PIER 1 IMPORTS INC SBI 720279108 751 114,500 X 2 114,500
PITNEY BOWES INC COM 724479100 22,935 376,371 X 2 368,721 7,650
PITNEY BOWES INC COM 724479100 963 15,800 X X 2 13,800 2,000
PLEXUS CORP COM 729132100 8,039 262,513 X 2 254,259 8,254
POLICY MGMT SYS CORP COM 731108106 3,389 107,150 X 2 107,150
PRICE T ROWE & ASSOC INC COM 741477103 3,206 116,863 X 2 116,863
-------
COLUMN TOTALS 147,189
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRINCETON NATIONAL BANCORP INC COM 742282106 510 41,625 X 2 41,625
PROCTER & GAMBLE CO COM 742718109 16,652 177,616 X 2 175,332 2,284
PROCTER & GAMBLE CO COM 742718109 1,251 13,340 X X 2 5,940 7,400
QUAKER OATS CO COM 747402105 368 5,940 X 2 5,940
QUALCOMM INC COM 747525103 189 1,000 X 2 1,000
QUALCOMM INC COM 747525103 19 100 X X 2 100
QWEST COMMUNICATIONS INTL INC COM 749121109 2,487 84,140 X 2 84,140
RBID COM INC COM 749283107 57 12,000 X 2 12,000
RMED INTL INC COM 74961F108 296 365,345 X 2 365,345
RADIAN GROUP INC COM 750236101 4,766 111,000 X 2 111,000
RELIANT ENERGY INC COM 75952J108 4,698 173,588 X 2 173,588
RELIANT ENERGY INC COM 75952J108 62 2,300 X X 2 1,700 600
REPSOL SA SPONSORED ADR 76026T205 772 38,735 X 2 1,235 37,500
RES-CARE INC COM 760943100 571 33,600 X 2 33,600
REUTERS GROUP PLC SPONS ADR 76132M102 699 10,150 X 2 10,150
REUTERS GROUP PLC SPONS ADR 76132M102 6 87 X X 2 87
ROCKWELL INTL CORP NEW COM 773903109 241 4,584 X 2 3,920 664
ROGUE WAVE SOFTWARE INC COM 775369101 210 35,000 X 2 35,000
ROYAL DUTCH PETROLEUM CO COM 780257804 1,711 28,962 X 2 28,962
ROYAL DUTCH PETROLEUM CO COM 780257804 520 8,800 X X 2 8,800
SBC COMMUNICATIONS INC COM 78387G103 19,808 387,917 X 2 386,717 1,200
SBC COMMUNICATIONS INC COM 78387G103 310 6,078 X X 2 3,400 2,678
SGI INTL COM 784185209 2 15,000 X 2 15,000
SLM HOLDING CORP COM 78442A109 2,247 52,260 X 2 52,260
SLM HOLDING CORP COM 78442A109 215 5,000 X X 2 5,000
------
COLUMN TOTALS 58,667
</TABLE>
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<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPAR GROUP INC COM 784933103 170 45,346 X 2 45,346
SAFESKIN CORP COM 786454108 482 58,600 X 2 58,600
ST FRANCIS CAPITAL CORP COM 789374105 1,182 57,460 X 2 57,460
ST PAUL BANCORP INC COM 792848103 2,447 106,990 X 2 106,990
SARA LEE CORP NEW COM 803111103 1,536 65,730 X 2 65,730
SARA LEE CORP NEW COM 803111103 56 2,400 X X 2 2,400
SCHERING PLOUGH CORP COM 806605101 40,673 932,338 X 2 926,978 5,360
SCHERING PLOUGH CORP COM 806605101 641 14,700 X X 2 11,575 2,125 1,000
SCHLUMBERGER LTD COM 806857108 3,269 52,458 X 2 52,458
SCHLUMBERGER LTD COM 806857108 370 5,940 X X 2 4,940 900 100
SCHULTZ SAV-O STORES INC COM 808196109 636 40,360 X 2 40,360
SCHULTZ SAV-O STORES INC COM 808196109 10 664 X X 2 664
SCHWAB CHARLES CORP COM 808513105 5,475 163,744 X 2 163,244 500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 887 68,594 X 2 60,741 7,853
SCHWEITZER-MAUDUIT INTL INC COM 808541106 168 13,016 X X 2 11,057 959 1,000
SEACOAST BANKING CORP FLORIDA CL A 811707108 1,519 51,613 X 2 51,613
SEALED AIR CORP NEW COM 81211K100 205 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 181 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 306 9,749 X 2 9,749
SEARS ROEBUCK & CO COM 812387108 42 1,328 X X 2 1,328
SEROLOGICALS CORP COM 817523103 251 59,175 X 2 59,175
SHARED MEDICAL SYS INC COM 819486101 1,683 36,000 X 2 36,000
SHERWIN WILLIAMS CO COM 824348106 4,166 198,954 X 2 198,954
SHERWIN WILLIAMS CO COM 824348106 25 1,200 X X 2 1,200
SIGMA ALDRICH CORP COM 826552101 2,136 67,274 X 2 67,274
------
COLUMN TOTALS 68,516
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP COM 826552101 86 2,700 X X 2 2,200 500
SMART MODULAR TECHNOLOGIES INC COM 831690102 1,155 33,900 X 2 33,900
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 834 14,480 X 2 13,680 800
SNAP-ON INC COM 833034101 215 6,613 X 2 6,613
SOUTHERN CO COM 842587107 123 4,758 X 2 4,358 400
SOUTHERN CO COM 842587107 353 13,726 X X 2 10,726 2,800 200
SOUTHTRUST CORP COM 844730101 1,740 48,500 X 1 48,500
SOUTHTRUST CORP COM 844730101 2,972 82,850 X 2 82,850
SPRINT CORP (FON GROUP) COM 852061100 1,039 19,146 X 2 19,146
SPRINT CORP PCS GROUP SER 1 COM 852061506 390 5,236 X 2 5,236
STAKE TECHNOLOGY LTD COM 852559103 17 15,000 X 2 15,000
STAPLES INC COM 855030102 37,173 1,704,166 X 2 1,692,879 11,287
STAPLES INC COM 855030102 368 16,887 X X 2 5,625 11,262
STATE FINANCIAL SVCS CORP COM 856855101 1,352 92,831 X 2 92,831
STATE STREET CORP COM 857477103 36,960 571,914 X 2 568,714 3,200
STATE STREET CORP COM 857477103 403 6,240 X X 2 4,340 1,900
STERILE RECOVERIES INC COM 859151102 273 35,200 X 2 35,200
STERIS CORP COM 859152100 671 48,800 X 2 48,800
STUDENT LOAN CORP COM 863902102 1,854 45,300 X 2 45,300
SUMMIT BANCORP COM 866005101 1,657 51,080 X 1 51,080
SUMMIT BANCORP COM 866005101 2,534 78,127 X 2 78,127
SUN MICROSYSTEMS INC COM 866810104 1,806 19,417 X 2 19,417
SUN MICROSYSTEMS INC COM 866810104 9 100 X X 2 100
SUNBEAM CORP COM 867071102 57 10,000 X 2 10,000
SUNGARD DATA SYSTEMS COM 867363103 3 100 X 1 100
------
COLUMN TOTALS 94,044
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNGARD DATA SYS INC COM 867363103 41,680 1,584,012 X 2 1,579,232 4,780
SUNGARD DATA SYS INC COM 867363103 423 16,068 X X 2 12,968 3,100
SUPERVALU INC COM 868536103 3,352 151,949 X 2 62,007 89,942
SUSQUEHANNA BANCSHARES INC COM 869099101 35 2,000 X 1 2,000
SUSQUEHANNA BANCSHS INC COM 869099101 1,778 103,050 X 2 103,050
SYMANTEC CORP COM 871503108 2,399 66,700 X 2 64,700 2,000
SYMIX SYS INC COM 871535100 248 23,200 X 2 23,200
SYSCO CORP COM 871829107 18,258 520,711 X 2 520,511 200
SYSCO CORP COM 871829107 529 15,080 X X 2 11,160 3,920
TCF FINANCIAL CORP COM 872275102 2,616 91,599 X 2 91,599
TECH DATA CORP COM 878237106 2,068 88,835 X 2 88,835
TELEFLEX INC COM 879369106 2,791 70,770 X 2 70,770
TELEFONICA DE ARGENTINA S A SPON ADR 879378206 2,700 102,365 X 2 102,365
TELEFONICA DEL PERU REP B ADR 879384105 987 73,485 X 2 73,485
TELESP PARTICIPACOES S A SPON ADR 87952K100 1,194 75,835 X 2 75,835
TELLABS INC COM 879664100 2,974 52,225 X 2 52,225
TEXACO INC COM 881694103 17,796 281,912 X 2 278,691 3,221
TEXACO INC COM 881694103 442 7,000 X X 2 5,800 1,200
TEXAS INSTR INC COM 882508104 26,862 326,586 X 2 319,516 7,070
TEXAS INSTR INC COM 882508104 288 3,500 X X 2 2,000 1,500
THERMO BIOANALYSIS CORP COM 88355H108 803 43,700 X 2 43,700
THERMO ELECTRON CORP COM 883556102 251 18,687 X 2 18,687
TIME WARNER INC COM 887315109 306 5,030 X 2 5,030
TOWER AUTOMOTIVE INC COM 891707101 905 45,700 X 2 45,700
TYCO INTL LTD NEW COM 902124106 432 4,187 X 2 4,187
-------
COLUMN TOTALS 132,117
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW COM 902124106 137 1,330 X X 2 1,255 75
USX MARATHON GRP COM 902905827 481 16,450 X 2 16,450
US BANCORP DEL COM 902973106 1,284 42,540 X 1 42,540
US BANCORP DEL COM 902973106 2,200 72,874 X 2 71,914 960
US BANCORP DEL COM 902973106 89 2,955 X X 2 2,469 486
US ONCOLOGY INC COM 90338W103 682 75,200 X 2 75,200
UNITED SEC BANCORP WA COM 91146A101 1,385 92,337 X 2 92,337
U S WEST INC NEW COM 91273H101 860 15,065 X 2 14,560 505
U S WEST INC NEW COM 91273H101 64 1,117 X X 2 1,050 67
UNITED TECHNOLOGIES CORP COM 913017109 36 600 X 2 600
UNITED TECHNOLOGIES CORP COM 913017109 304 5,132 X X 2 5,132
UNITED WISCONSIN SVCS INC NEW COM 913238101 180 28,800 X 2 28,800
VANGUARD BD INDEX FD 921937108 11,015 1,131,981 X 2 1,128,887 3,094
VANGUARD BD INDEX FD 921937108 116 11,914 X X 2 10,954 960
VANGUARD BD INDEX FD INC 921937306 281 28,879 X 2 28,879
INTERMEDIATE TERM BD FD
VANGUARD SHORT TERM CORP BD FD 922031406 4,685 442,352 X 2 440,719 1,633
VANGUARD SHORT TERM CORP BD FD 922031406 338 31,905 X X 2 31,905
VANGUARD MUNI BD FD INC INSD 922907605 125 10,550 X 2 10,550
LONG TERM PORTFOLIO
VETERINARY CTRS OF AMERICA INC COM 925514101 660 57,700 X 2 57,700
VODAFONE AIRTOUCH PLC ADR 92857T107 809 3,401 X 2 3,401
VODAFONE AIRTOUCH PLC ADR 92857T107 52 218 X X 2 125 93
WICOR INC COM 929253102 164 5,626 X 2 5,626
WICOR INC COM 929253102 70 2,400 X X 2 1,400 1,000
WPS RESOURCES CORP COM 92931B106 2,053 73,171 X 2 70,371 2,800
WPS RESOURCES CORP COM 92931B106 159 5,672 X X 2 4,262 1,410
------
COLUMN TOTALS 28,229
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP COM 929771103 18,036 229,391 X 2 228,691 700
WACHOVIA CORP COM 929771103 336 4,273 X X 2 989 1,583 1,701
WAL MART STORES INC COM 931142103 1,831 38,494 X 2 38,494
WALGREEN CO COM 931422109 34,337 1,353,203 X 2 1,344,413 8,790
WALGREEN CO COM 931422109 1,048 41,310 X X 2 26,960 7,950 6,400
WARNER LAMBERT CO COM 934488107 1,182 17,808 X 2 17,808
WARNER LAMBERT CO COM 934488107 427 6,431 X X 2 3,175 3,256
WASTE MANAGEMENT INC NEW COM 94106L109 549 28,533 X 2 28,533
WASTE MANAGEMENT INC NEW COM 94106L109 98 5,075 X X 2 870 4,205
WATSON PHARMACEUTICALS INC COM 942683103 3,190 104,370 X 2 104,370
WAUSAU-MOSINEE PAPER CORP COM 943315101 513 42,281 X 2 42,181 100
WAUSAU-MOSINEE PAPER CORP COM 943315101 396 32,623 X X 2 28,734 3,889
WEINGARTEN REALTY INVESTORS SBI 948741103 345 9,230 X 2 9,230
WELLS FARGO & CO NEW COM 949746101 2,320 58,550 X 1 58,550
WELLS FARGO & CO NEW COM 949746101 41,570 1,049,096 X 2 1,046,126 2,970
WELLS FARGO & CO NEW COM 949746101 488 12,327 X X 2 10,827 1,500
WELLS FARGO & CO NEW COM 949746101 77 1,950 X 5 1,950
WEYERHAEUSER CO COM 962166104 449 7,786 X 2 5,072 2,714
WEYERHAEUSER CO COM 962166104 450 7,808 X X 2 2,363 4,945 500
WEYERHAEUSER CO COM 962166104 96 1,664 X 5 1,664
WEYERHAEUSER CO COM 962166104 32 559 X X 5 559
WILMINGTON TRUST CORP COM 971807102 1,928 39,700 X 1 39,700
WILMINGTON TR CORP COM 971807102 5,803 119,485 X 2 119,485
WISCONSIN ENERGY CORP COM 976657106 4,327 184,602 X 2 184,602
WISCONSIN ENERGY CORP COM 976657106 41 1,750 X X 2 1,750
-------
COLUMN TOTALS 119,869
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM
13-F 09/30/99 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WISCONSIN FUEL & LGT CO COM 976673103 6,998 133,296 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 630 56,300 X 2 56,300
XEROX CORP COM 984121103 363 8,650 X 2 8,560 90
YAHOO INC COM 984332106 511 2,845 X 2 2,845
ZAXIS INTL INC COM 98919P108 24 32,500 X 2 32,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 750 16,500 X 2 16,500
---------
COLUMN TOTALS 9,326
FINAL TOTALS 3,002,919
</TABLE>
