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
------------------------- ------------ ---------------- ------------
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
<TABLE>
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- - - - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
</TABLE>
