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 March 31, 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 24th day of
April, 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 BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
TTI TEAM TELECOM INTL LTD M88258104 1,016 125,000 X 1 125,000
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,292 73,800 X 1 73,800
FLEXTRONICS INTL LTD ORD Y2573F102 1,561 30,600 X 1 30,600
FLEXTRONICS INTL LTD ORD Y2573F102 82 1,600 X 2 1,600
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 2 179 X 1 179
PORTFOLIO SHS
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 3,638 360,149 X 2 360,149
PORTFOLIO SHS
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 278 27,501 X 5 27,501
PORTFOLIO SHS
A T & T CORP COM 001957109 1,376 17,240 X 1 16,885 355
A T & T CORP COM 001957109 62 775 X X 1 775
AT&T CORP COM 001957109 2,091 26,197 X 2 25,774 423
AT&T CORP COM 001957109 185 2,314 X X 2 1,500 814
A T & T CORP COM 001957109 2,344 29,374 X 5 29,194 180
A T & T CORP COM 001957109 16 200 X X 5 200
ABBOTT LABS COM 002824100 25,373 542,004 X 1 541,954 50
ABBOTT LABS COM 002824100 19 400 X X 1 400
ABBOTT LABS COM 002824100 5,262 112,400 X 2 108,400 4,000
ABBOTT LABS COM 002824100 178 3,800 X X 2 3,600 200
ABBOTT LABS COM 002824100 4,702 100,454 X 5 100,224 230
ABBOTT LABS COM 002824100 124 2,650 X X 5 2,650
ANGLIAN GROUP PLC ORD GBP.05 0032650 3,032 667,900 X 1 667,900
SAFEWAY PLC 0049241 1,320 337,587 X 1 337,587
BRITISH
BILLITON PLC ORD GBP .005 0056650 2,930 1,205,600 X 1 1,205,600
ADVANCED DIGITAL INFO CORP COM 007525108 941 56,800 X 1 56,800
AIR EXPRESS INTL COM 009104100 982 64,900 X 1 64,900
AIR EXPRESS INTL COM 009104100 39 2,561 X 2 2,561
----------
COLUMN TOTALS 58,845
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
AIR EXPRESS INTL COM 009104100 12 770 X X 2 770
AIR EXPRESS INTL COM 009104100 5 350 X 5 200 150
AIRTOUCH COMMUNICATIONS COM 00949T100 284 2,944 X 1 2,644 300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 321 3,321 X 2 3,321
AIRTOUCH COMMUNICATIONS INC COM 00949T100 42 437 X X 2 250 187
AIRTOUCH COMMUNICATIONS COM 00949T100 265 2,743 X 5 2,743
BICC ORD BRITISH 0096162 602 398,664 X 1 398,664
ALBANY INTERNATIONAL CORP COM 012348108 226 12,066 X 1 12,066
ALBANY INTERNATIONAL CORP COM 012348108 26 1,375 X X 1 1,375
ALBANY INTL CORP COM 012348108 472 25,197 X 2 25,197
BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,099 302,900 X 1 302,900
ALBERTSONS INC COM 013104104 201 3,700 X 2 3,700
CARADON PLC ORD GBP.2777 0176268 2,688 1,222,000 X 1 1,222,000
PSB HOLDINGS, INC. 019432004 161 4,015 X 5 4,015
PSB HOLDINGS, INC. 019432004 186 4,640 X X 5 4,640
ALLSTATE CORP 020002101 152 4,112 X 1 4,112
COM
ALLSTATE CORP COM 020002101 906 24,451 X 2 24,451
ALLSTATE CORP COM 020002101 93 2,502 X X 2 2,502
ALLSTATE CORP 020002101 167 4,516 X 5 4,516
COM
ALLSTATE CORP 020002101 84 2,274 X X 5 2,274
COM
ALLTEL CORPORATION COM 020039103 87 1,394 X 1 1,394
ALLTEL CORP COM 020039103 521 8,347 X 2 8,347
ALLTEL CORP COM 020039103 9 150 X X 2 150
ALTERA CORPORATION COM 021441100 2,808 47,200 X 1 47,200
ALTERA CORP COM 021441100 30 500 X 2 500
----------
COLUMN TOTALS 12,447
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
AMBASSADORS INTL INC COM 023178106 1,114 68,800 X 1 68,800
AMEREN CORP COM 023608102 61 1,683 X 1 1,683
AMEREN CORP COM 023608102 85 2,350 X 2 2,350
AMEREN CORP COM 023608102 112 3,100 X 5 3,100
AMERICA ONLINE INC COM 02364J104 1,475 10,036 X 1 9,736 300
AMERICA ONLINE INC COM 02364J104 147 1,000 X 2 1,000
AMERICA ONLINE INC COM 02364J104 59 400 X X 2 400
AMERICA ONLINE INC COM 02364J104 463 3,150 X 5 3,150
AMERICA SVC GRP INC COM 02364L109 1,087 92,500 X 1 92,500
AMERICA SVC GRP INC COM 02364L109 35 2,950 X 2 1,150 1,800
AMCORE FINANCIAL INC COM - IL 023912108 4,217 203,862 X 1 203,862
AMCORE FINANCIAL INC COM 023912108 50 2,400 X 2 2,400
NATIONAL GRID HOLDINGS PLC ORD 0242824 1,357 186,420 X 1 186,420
GBP.1 BRITISH
AMERICAN ELECTRIC POWER INC COM 025537101 152 3,825 X 1 3,825
AMERICAN ELECTRIC POWER INC COM 025537101 16 400 X X 1 400
AMERICAN ELEC PWR INC COM 025537101 78 1,966 X 2 1,966
AMERICAN ELEC PWR INC COM 025537101 76 1,913 X X 2 481 1,432
AMERICAN ELECTRIC POWER INC COM 025537101 39 973 X 5 973
TRANSPORT DEVELOPMENT GROUP PLC 0257033 401 118,356 X 1 118,356
ORD 1P BRITISH
AMERICAN EXPRESS CO COM 025816109 912 7,745 X 1 7,745
AMERICAN EXPRESS CO COM 025816109 35 300 X 2 300
AMERICAN EXPRESS CO COM 025816109 53 450 X 5 450
AMERICAN GENERAL CORP COM 026351106 4 X 1 4
AMERICAN GENERAL CORP COM 026351106 381 5,400 X 2 600 4,800
AMERICAN HOME PRODUCTS CORP COM 026609107 353 5,406 X 1 5,056 350
----------
COLUMN TOTALS 12,758
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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 PRODUCTS CORP COM 026609107 94 1,434 X X 1 1,434
AMERICAN HOME PRODS CORP COM 026609107 1,240 19,002 X 2 19,002
AMERICAN HOME PRODUCTS CORP COM 026609107 53 816 X 5 816
DEVRO PLC ORD GBP 1 0267043 1,063 452,400 X 1 452,400
AMERICAN INTL GROUP INC COM 026874107 39,281 325,648 X 1 324,384 1,264
AMERICAN INTL GROUP INC COM 026874107 199 1,646 X X 1 1,646
AMERICAN INTL GROUP INC COM 026874107 10,097 83,706 X 2 81,681 2,025
AMERICAN INTL GROUP INC COM 026874107 268 2,224 X X 2 1,899 325
AMERICAN INTL GROUP INC COM 026874107 4,001 33,169 X 5 33,034 135
AMERICAN INTL GROUP INC COM 026874107 289 2,392 X X 5 2,392
AMERICAN MEDICAL SEC GRP INC COM 02744P101 488 34,842 X 2 34,842
AMERITECH CORPORATION COM 030954101 7,899 137,069 X 1 135,069 2,000
AMERITECH CORPORATION COM 030954101 140 2,424 X X 1 1,624 800
AMERITECH CORP COM 030954101 4,762 82,643 X 2 82,643
AMERITECH CORP COM 030954101 415 7,200 X X 2 5,600 1,600
AMERITECH CORPORATION COM 030954101 618 10,717 X 5 10,717
AMERITECH CORPORATION COM 030954101 58 1,000 X X 5 1,000
AMP INC COM 031897101 174 3,247 X 1 3,247
AMP INC COM 031897101 95 1,772 X X 1 872 900
AMOCO CORP COM 031905102 229 3,826 X 1 3,826
ANALYTICAL SURVEYS INC COM 032683302 1,030 39,600 X 1 39,600
ANHEUSER BUSCH COS INC COM 035229103 262 3,440 X 2 3,440
GENERAL ELECTRIC CO PLC 0365334 3,046 338,100 X 1 338,100
ORD GBP .05
AON CORP COM 037389103 665 10,513 X 2 10,513
AON CORP COM 037389103 368 5,812 X 5 5,812
----------
COLUMN TOTALS 76,834
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
AON CORP COM 037389103 128 2,025 X X 5 1,350 675
APOGEE ENTERPRISES INC COM 037598109 2 200 X 5 200
APOGEE ENTERPRISES INC COM 037598109 143 12,000 X X 5 12,000
APPLIED INDL TECHNOLOGIES INC COM 03820C105 133 11,997 X X 1 11,997
ARCHER DANIELS MIDLAND COM 039483102 8 559 X 1 559
ARCHER DANIELS MIDLAND CO COM 039483102 288 19,579 X 2 19,579
ASPECT TELECOMMUNICATIONS COM 045237104 486 73,400 X 1 73,400
ASPECT TELECOMMUNICATIONS COM 045237104 22 3,300 X 2 3,300
ASSOCIATED BANC CORP COM 045487105 13,985 437,884 X 1 437,884
ASSOCIATED BANC CORP COM 045487105 6,759 211,621 X X 1 211,621
ASSOCIATED BANC CORP COM 045487105 140,297 4,392,793 X 2 406,152 3,986,641
ASSOCIATED BANC CORP COM 045487105 3,521 110,229 X X 2 49,895 31,177 29,157
ASSOCIATED BANC CORP COM 045487105 4,810 150,616 X 5 150,616
ASSOCIATED BANC CORP COM 045487105 1,109 34,723 X X 5 34,723
ASSOCIATES FIRST CAP CORP CL A 046008108 66 1,476 X 1 1,420 56
COM
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 139 3,080 X 2 3,080
COM
ASSOCIATES FIRST CAP CORP CL A 046008108 35 768 X 5 768
COM
ATLANTIC RICHFIELD CO COM 048825103 12,599 172,295 X 1 172,295
ATLANTIC RICHFIELD CO COM 048825103 45 617 X X 1 117 500
ATLANTIC RICHFIELD CO COM 048825103 2,598 35,528 X 2 33,528 2,000
ATLANTIC RICHFIELD CO COM 048825103 170 2,320 X X 2 2,320
ATLANTIC RICHFIELD CO COM 048825103 189 2,590 X 5 2,540 50
LAIRD GROUP PLC ORD GBP .25 0500522 2,074 579,200 X 1 579,200
AUTOMATIC DATA PROCESSING 053015103 29,598 715,355 X 1 715,275 80
AUTOMATIC DATA PROCESSING 053015103 116 2,800 X X 1 700 2,100
----------
COLUMN TOTALS 219,320
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
AUTO DATA PROCESS COM 053015103 8,028 194,040 X 2 182,440 11,600
AUTO DATA PROCESS COM 053015103 213 5,160 X X 2 2,600 2,560
AUTOMATIC DATA PROCESSING 053015103 3,933 95,056 X 5 94,856 200
AUTOMATIC DATA PROCESSING 053015103 177 4,290 X X 5 4,290
FSC SECURITIES CORP BROKERAGE ACCT 053934006 278 1 X X 2 1
AXENT TECHN INC COM 05459C108 1,550 64,400 X 1 64,400
AXENT TECHNOLOGIES INC COM 05459C108 39 1,625 X 2 1,625
BP AMOCO P L C SPONS ADR 055622104 7,648 75,719 X 1 75,719
BP AMOCO P L C SPONS ADR 055622104 5,788 57,302 X 2 53,863 3,439
BP AMOCO P L C SPONS ADR 055622104 401 3,973 X X 2 3,973
BP AMOCO P L C SPONS ADR 055622104 295 2,919 X 5 2,919
BP AMOCO P L C SPONS ADR 055622104 464 4,597 X X 5 4,597
BMC SOFTWARE INC COM 055921100 8,743 235,900 X 1 235,900
BMC SOFTWARE INC COM 055921100 26 700 X X 1 700
BMC SOFTWARE INC COM 055921100 2,252 60,775 X 2 59,875 900
BMC SOFTWARE INC COM 055921100 65 1,750 X X 2 1,750
BMC SOFTWARE INC COM 055921100 30 800 X 5 800
BACOU USA INC COM 056439102 623 47,500 X 1 47,500
MARKS & SPENCER PLC ORD 0565402 1,840 280,000 X 1 280,000
GBP 25
MCBRIDE PLC ORD GBP 10 0574635 1,993 1,208,000 X 1 1,208,000
BRITISH
MEDEVA PLC ORD GBP0.1 0575650 1,341 674,000 X 1 674,000
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 1,836 239,100 X 1 239,100
GBP 50
----------
COLUMN TOTALS 48,866
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
BANK ONE CORP COM 06423A103 17,503 317,872 X 1 316,270 1,602
BANK ONE CORP COM 06423A103 153 2,774 X X 1 2,774
BANK ONE CORP COM 06423A103 1,735 31,512 X 2 29,084 2,428
BANK ONE CORP COM 06423A103 120 2,187 X X 2 2,187
BANK ONE CORP COM 06423A103 420 7,623 X 5 7,623
BANK ONE CORP COM 06423A103 18 324 X X 5 324
NORTHERN FOODS PLC ORD GBP 25 0646608 1,434 801,300 X 1 801,300
BRITISH
BANKAMERICA CORP NEW COM 06605F102 3,800 53,809 X 1 52,603 1,206
BANKAMERICA CORP NEW COM 06605F102 493 6,986 X 2 6,986
BANKAMERICA CORP NEW COM 06605F102 103 1,464 X 5 1,464
BANTA CORPORATION COM 066821109 2,458 129,344 X 1 126,846 2,498
BANTA CORPORATION COM 066821109 77 4,050 X X 1 2,475 1,575
BANTA CORP COM 066821109 42 2,213 X 2 2,213
BANTA CORPORATION COM 066821109 125 6,564 X 5 6,564
BAXTER INTERNATIONAL INC COM 071813109 111 1,681 X 1 1,069 612
BAXTER INTL COM 071813109 26 400 X 2 400
BAXTER INTL COM 071813109 264 4,000 X X 2 3,600 400
BELL ATLANTIC CORP COM 077853109 2,809 54,338 X 1 54,338
BELL ATLANTIC CORP COM 077853109 199 3,856 X 2 3,856
BELL ATLANTIC CORP COM 077853109 33 636 X X 2 636
BELL ATLANTIC CORP COM 077853109 279 5,392 X 5 5,392
BELLSOUTH CORP COM 079860102 645 16,104 X 1 16,104
BELLSOUTH CORP COM 079860102 37 928 X X 1 928
BELLSOUTH CORP COM 079860102 1,992 49,730 X 2 49,242 488
BELLSOUTH CORP COM 079860102 375 9,360 X X 2 5,200 4,160
----------
COLUMN TOTALS 35,251
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
BELLSOUTH CORP COM 079860102 293 7,316 X 5 7,316
SHELL TRANSPORT & TRADING CO PLC 0803414 1,376 204,700 X 1 204,700
ORD BRITISH
BTR SIEBE PLC 25P 0807041 2,949 668,795 X 1 668,795
BRITISH
BEMIS COMPANY INC COM 081437105 16,679 536,952 X 1 536,952
BEMIS COMPANY INC COM 081437105 621 20,000 X X 1 20,000
BEMIS INC COM 081437105 562 18,100 X 2 18,100
BEMIS INC COM 081437105 16 500 X X 2 500
BEMIS COMPANY INC COM 081437105 69 2,225 X 5 2,225
BEMIS COMPANY INC COM 081437105 140 4,500 X X 5 4,500
BERKSHIRE HATHAWAY CL A COM 084670108 73 1 X 1 1
BERKSHIRE HATHAWAY CL A COM 084670108 734 10 X 5 10
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 56 24 X 1 16 8
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 148 63 X 2 63
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 24 10 X 5 10
BESTFOODS COM 08658U101 19 400 X 1 400
BESTFOODS COM 08658U101 150 3,200 X 2 3,200
BESTFOODS COM 08658U101 32 678 X 5 678
TESCO PLC ORD GBPO 5 0884709 1,722 604,383 X 1 604,383
BRITISH
BILLING CONCEPTS CORP COM 090063108 4,007 337,400 X 1 337,400
BILLING CONCEPTS CORP COM 090063108 42 3,500 X 2 3,500
BIOMET INC COM 090613100 4,009 95,600 X 1 95,600
BIOMET INC COM 090613100 179 4,275 X 2 4,275
BIOMET INC COM 090613100 84 2,000 X X 2 2,000
BIOMET INC COM 090613100 4 100 X 5 100
BLACK BOX CORP COM 091826107 2,420 78,075 X 1 78,075
----------
COLUMN TOTALS 36,408
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
BLACK BOX CORP COM 091826107 36 1,150 X 2 1,150
BLUE EMERALD RESOURCE INC 09547H103 1 24,000 X 1 24,000
BOEING CO COM 097023105 87 2,548 X 1 2,492 56
BOEING CO COM 097023105 111 3,258 X 2 3,258
BOEING CO COM 097023105 17 500 X 5 500
BOSTON SCIENTIFIC COM 101137107 21,149 520,600 X 1 520,500 100
BOSTON SCIENTIFIC COM 101137107 49 1,200 X X 1 1,200
BOSTON SCIENTIFIC CORP COM 101137107 5,521 135,890 X 2 135,760 130
BOSTON SCIENTIFIC CORP COM 101137107 175 4,300 X X 2 2,400 1,900
BOSTON SCIENTIFIC COM 101137107 3,126 76,950 X 5 76,610 340
BOSTON SCIENTIFIC COM 101137107 171 4,200 X X 5 4,200
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 27,916 435,336 X 1 433,186 2,150
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 994 15,500 X X 1 8,240 6,060 1,200
BRISTOL MYERS-SQUIBB CO COM 110122108 9,841 153,462 X 2 150,342 3,120
BRISTOL MYERS-SQUIBB CO COM 110122108 1,492 23,268 X X 2 3,484 19,784
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,064 47,783 X 5 47,623 160
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 13 200 X X 5 200
BROWNING FERRIS INDUSTRIES INC COM 115885105 336 8,725 X 1 8,725
BROWNING FERRIS INDUSTRIES INC COM 115885105 278 7,200 X X 1 2,800 1,900 2,500
BURLINGTON NORTHN SANTA FE 12189T104 34 1,020 X 1 1,020
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 150 4,569 X 2 4,569
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 266 8,100 X X 2 8,100
COM
BURLINGTON NORTHN SANTA FE 12189T104 10 300 X 5 300
COM
BURLINGTON RESOURCES COM 122014103 24 597 X 1 597
BURLINGTON RESOURCES COM 122014103 70 1,742 X 2 1,742
----------
COLUMN TOTALS 74,931
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
BURLINGTON RESOURCES COM 122014103 188 4,706 X X 2 4,706
BURLINGTON RESOURCES COM 122014103 7 174 X 5 174
CBS CORP COM 12490K107 16 400 X 1 400
CBS CORP COM 12490K107 947 23,200 X 2 23,200
CBS CORP COM 12490K107 33 800 X X 2 800
CMAC INVT CORP COM 125662106 4,302 110,300 X 1 110,300
CMAC INVT CORP COM 125662106 115 2,950 X 2 2,950
CMAC INVT CORP COM 125662106 8 200 X 5 200
CPB INC COM - HA 125903104 680 38,200 X 1 38,200
CNB BANCSHARES INC COM 126126101 2,108 52,375 X 1 52,375
CTS CORP COM 126501105 1,004 20,300 X 1 20,300
CALIFORNIA MICROWAVE INC COM 130442106 1,043 97,000 X 1 97,000
CAMPBELL SOUP CO COM 134429109 20 480 X X 1 480
CAMPBELL SOUP CO COM 134429109 195 4,800 X 2 4,800
CAMPBELL SOUP CO COM 134429109 65 1,600 X X 2 1,600
CAMPBELL SOUP CO COM 134429109 81 2,000 X 5 2,000
CAPITAL ONE FINANCIAL CORP COM-VA 14040H105 1,637 10,840 X 1 10,840
CAPITAL ONE FINANCIAL CORP COM-VA 14040H105 740 4,900 X X 1 4,100 800
CARDINAL HEALTH INC COM 14149Y108 4,499 68,171 X 1 68,171
CARDINAL HEALTH INC COM 14149Y108 348 5,279 X 2 5,279
CARDINAL HEALTH INC COM 14149Y108 62 946 X X 2 847 99
CASEYS GEN STORES INC COM 147528103 5,325 361,000 X 1 361,000
CASEYS GENERAL STORES COM 147528103 128 8,700 X 2 8,700
CASEYS GENERAL STORES COM 147528103 59 4,000 X X 2 4,000
CATALINA MARKETING COM 148867104 15,210 177,115 X 1 177,115
----------
COLUMN TOTALS 38,820
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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 COM 148867104 176 2,050 X X 1 1,400 650
CATALINA MARKETING CORP COM 148867104 1,108 12,900 X 2 11,400 1,500
CATALINA MARKETING CORP COM 148867104 30 350 X X 2 350
CATALINA MARKETING COM 148867104 1,544 17,974 X 5 17,974
CELGENE CORP COM 151020104 315 19,700 X 1 19,700
CENDANT CORP COM 151313103 12,440 780,544 X 1 780,544
CENDANT CORP COM 151313103 5 300 X X 1 300
CENDANT CORP COM 151313103 1,791 112,383 X 2 112,383
CENDANT CORP COM 151313103 22 1,350 X X 2 1,350
CENDANT CORP COM 151313103 222 13,925 X 5 13,825 100
CENDANT CORP COM 151313103 10 600 X X 5 600
CHASE MANHATTAN CORP NEW COM 16161A108 46 560 X 1 560
CHASE MANHATTAN CORP NEW COM 16161A108 37 450 X 2 450
CHASE MANHATTAN CORP NEW COM 16161A108 249 3,058 X 5 3,058
CHASE MANHATTAN CORP NEW COM 16161A108 49 600 X X 5 600
CHECKERS DRIVE-IN RESTAURANT 162809107 17 46,000 X X 5 46,000
CHEROKEE INC COM 16444H102 81 10,000 X 2 10,000
CHESAPEAKE CORP COM 165159104 1,641 60,509 X 1 60,509
CHEVRON CORP COM 166751107 244 2,745 X 1 2,745
CHEVRON CORP COM 166751107 120 1,356 X X 1 1,356
CHEVRON CORP COM 166751107 313 3,530 X 2 3,530
CHEVRON CORP COM 166751107 165 1,860 X X 2 1,860
CHEVRON CORP COM 166751107 148 1,669 X 5 1,669
CHEVRON CORP COM 166751107 87 980 X X 5 580 400
CHILDREN'S COMPREHENSIVE 16875K202 331 58,800 X 1 58,800
SERVICES INC COM
----------
COLUMN TOTALS 21,191
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
CHILDRENS COMPREHENSIVE SVCS INC COM 16875K202 8 1,400 X 2 1,400
CHIREX INC COM 170038103 1,203 49,100 X 1 49,100
CHIREX INC COM 170038103 49 2,000 X 2 1,000 1,000
CHOICEPOINT INC COM 170388102 3,935 78,895 X 1 78,895
CHOICEPOINT INC COM 170388102 50 1,000 X 2 1,000
CHOICEPOINT INC COM 170388102 30 605 X 5 605
CINCINNATI BELL INC COM 171870108 3,821 170,300 X 1 170,300
CINCINNATI BELL INC COM 171870108 37 1,650 X 2 1,650
CINCINNATI BELL INC COM 171870108 22 1,000 X X 2 1,000
CINCINNATI BELL INC COM 171870108 68 3,040 X 5 3,040
CISCO SYSTEM INC COM 17275R102 49,606 452,766 X 1 451,169 1,597
CISCO SYSTEM INC COM 17275R102 145 1,325 X X 1 500 825
CISCO SYSTEMS INC COM 17275R102 12,794 116,778 X 2 116,103 675
CISCO SYSTEMS INC COM 17275R102 296 2,698 X X 2 850 1,848
CISCO SYSTEM INC COM 17275R102 5,275 48,144 X 5 47,864 280
CISCO SYSTEM INC COM 17275R102 49 450 X X 5 350 100
CITIGROUP INC COM 172967101 154 2,412 X 1 2,412
CITIGROUP INC COM 172967101 95 1,488 X X 1 48 1,440
CITIGROUP INC COM 172967101 603 9,445 X 2 9,445
CITIGROUP INC COM 172967101 154 2,409 X 5 2,409
CITIZENS BANKING CORP COM - MI 174420109 3,011 83,651 X 1 83,651
CLOROX CO COM 189054109 4,753 40,556 X 2 40,556
CLOROX CO COM 189054109 1,208 10,312 X X 2 10,312
CLOROX CO COM 189054109 47 400 X 5 400
COCA COLA CO COM 191216100 20,413 332,598 X 1 332,548 50
----------
COLUMN TOTALS 107,826
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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 171 2,784 X X 1 2,008 776
COCA COLA CO COM 191216100 8,339 135,873 X 2 132,073 3,800
COCA COLA CO COM 191216100 249 4,060 X X 2 2,000 2,060
COCA COLA CO COM 191216100 1,269 20,670 X 5 20,670
COHERENT INC 192479103 991 72,100 X 1 72,100
COM
COLGATE PALMOLIVE CO COM 194162103 22,439 243,901 X 1 243,326 575
COLGATE PALMOLIVE CO COM 194162103 246 2,675 X X 1 1,200 875 600
COLGATE PALMOLIVE CO COM 194162103 7,672 83,390 X 2 78,790 4,600
COLGATE PALMOLIVE CO COM 194162103 373 4,050 X X 2 3,600 450
COLGATE PALMOLIVE CO COM 194162103 1,473 16,015 X 5 15,920 95
COLGATE PALMOLIVE CO COM 194162103 117 1,270 X X 5 1,270
COLUMBIA FIXED INC SECS FD 197643109 3 206 X 1 206
COLUMBIA FIXED INCOME SECS FD 197643109 3,334 253,485 X 2 253,485
COLUMBIA FIXED INC SECS FD 197643109 304 23,114 X 5 23,114
COMERICA INC COM 200340107 215 3,444 X X 2 3,444
COMMUNITY FIRST BANKSHARES COM 203902101 1,010 50,500 X 1 50,500
ALFA SA DE CV ORD A MXN .05 2043423 1,435 472,000 X 1 472,000
MEXICAN
COMPAQ COMPUTER CORP COM 204493100 70 2,200 X 1 2,200
COMPAQ COMPUTER COM 204493100 608 19,200 X 2 19,200
COMPAQ COMPUTER CORP COM 204493100 3 100 X 5 100
CONAGRA INC COM 205887102 15,288 596,608 X 1 596,558 50
CONAGRA INC COM 205887102 26 1,000 X X 1 1,000
CONAGRA INC COM 205887102 3,920 152,975 X 2 148,275 4,700
CONAGRA INC COM 205887102 141 5,500 X X 2 4,600 900
CONAGRA INC COM 205887102 444 17,345 X 5 17,345
----------
COLUMN TOTALS 70,140
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
CONAGRA INC COM 205887102 146 5,700 X X 5 5,700
CONSOLIDATED EDISON INC COM 209115104 176 3,882 X 1 3,882
CONSOLIDATED EDISON INC COM 209115104 45 1,000 X 2 800 200
CONSOLIDATED EDISON INC COM 209115104 90 1,980 X X 2 1,380 600
CONSOLIDATED EDISON INC COM 209115104 35 764 X 5 764
CONSOLIDATED NATURAL GAS COM 209615103 2,678 55,000 X 1 55,000
CONSOLIDATED NATURAL GAS CO COM 209615103 241 4,943 X 2 4,443 500
CONSOLIDATED NATURAL GAS CO COM 209615103 27 550 X X 2 450 100
CONSOLIDATED NATURAL GAS COM 209615103 43 875 X 5 850 25
COOPER COS INC COM 216648402 1,098 71,400 X 1 71,400
COUNTRY MAID FINANCIAL INC. 222356206 248 60,000 X 5 60,000
COM NEW
CRISTALERIAS DE CHILE ADR 226714103 1,642 114,200 X 1 114,200
CYTEC INDS INC COM 232820100 1,207 54,075 X 1 54,075
CYTEC INDS INC COM 232820100 27 1,200 X 2 1,200
D A CONSULTING GRP INC COM 233027101 874 88,500 X 1 88,500
D A CONSULTING GRP INC COM 233027101 20 2,050 X 2 2,050
DSP GRP INC COM 23332B106 1,100 74,900 X 1 74,900
DATASTREAM SYS INC COM 238124101 944 109,500 X 1 109,500
DATASTREAM SYS INC COM 238124101 8 900 X 2 900
DEAN FOODS CO COM 242361103 147 4,137 X 1 4,137
DEAN FOODS CO COM 242361103 35 978 X X 1 978
DEAN FOODS CO COM 242361103 5,270 147,927 X 2 147,927
DEAN FOODS CO COM 242361103 1,060 29,751 X X 2 2,100 27,651
HUDSONS BAY CO ORD NPV 2442655 882 83,427 X 1 83,427
CANADIAN
INDUSTRIAS PENOLES SA ORD 2448200 1,606 514,700 X 1 514,700
MEXICAN
----------
COLUMN TOTALS 19,649
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
DELL COMPUTER CORP COM 247025109 381 9,310 X 1 9,310
DELL COMPUTER COM 247025109 139 3,400 X 2 3,400
DELL COMPUTER CORP COM 247025109 2,391 58,502 X 5 58,502
DELUXE CORP COM 248019101 22 767 X 1 767
DELUXE CORP COM 248019101 281 9,650 X 2 9,650
DENTSPLY INTL INC NEW COM 249030107 3,099 133,300 X 1 133,300
DENTSPLY INTL INC COM 249030107 79 3,400 X 2 3,400
DEVRY INC DEL COM 251893103 5,870 202,430 X 1 202,430
DEVRY INC DEL COM 251893103 505 17,400 X 2 17,400
DIEBOLD INC COM 253651103 13,636 568,185 X 1 568,185
DIEBOLD INC COM 253651103 30 1,250 X X 1 450 800
DIEBOLD INC COM 253651103 3,663 152,609 X 2 146,297 6,312
DIEBOLD INC COM 253651103 127 5,307 X X 2 3,725 1,582
DIEBOLD INC COM 253651103 966 40,263 X 5 40,163 100
DIEBOLD INC COM 253651103 149 6,200 X X 5 6,200
DIONEX COM 254546104 5,715 151,400 X 1 151,400
DIONEX CORP COM 254546104 11 300 X 2 300
WALT DISNEY COMPANY COM 254687106 2,624 84,306 X 1 84,306
WALT DISNEY COMPANY COM 254687106 106 3,400 X X 1 3,400
DISNEY WALT CO COM 254687106 3,553 114,140 X 2 105,923 8,217
DISNEY WALT CO COM 254687106 165 5,295 X X 2 5,295
WALT DISNEY COMPANY COM 254687106 778 25,004 X 5 25,004
DOLLAR GENERAL CORP COM 256669102 125 3,672 X 2 3,672
DOLLAR GENERAL CORP COM 256669102 162 4,765 X X 2 4,765
DOMINION RESOURCES INC COM 257470104 2,369 64,128 X 1 64,128
----------
COLUMN TOTALS 46,946
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
DOMINION RESOURCES INC COM 257470104 7 200 X 2 200
DOMINION RESOURCES INC COM 257470104 18 499 X X 2 499
DOMINION RESOURCES INC COM 257470104 18 500 X X 5 500
DONNELLEY R R & SONS CO COM 257867101 328 10,200 X 2 10,200
DONNELLEY R R & SONS CO COM 257867101 85 2,650 X 5 2,650
DONNELLEY R R & SONS CO COM 257867101 39 1,200 X X 5 800 400
DOW CHEM CO COM 260543103 59 628 X 1 400 228
DOW CHEMICAL CO COM 260543103 144 1,550 X 2 1,550
DOW CHEMICAL CO COM 260543103 172 1,850 X X 2 450 1,400
DOW CHEM CO COM 260543103 78 840 X 5 840
DOW CHEM CO COM 260543103 28 300 X X 5 300
DOW JONES & COMPANY INC 260561204 331 7,024 X 1 7,024
CLASS B COM
DU PONT E I DE NEMOURS & CO COM 263534109 216 3,720 X 1 3,720
DU PONT E I DE NEMOURS & CO COM 263534109 359 6,190 X 2 6,190
DU PONT E I DE NEMOURS & CO COM 263534109 70 1,200 X X 2 1,200
DU PONT E I DE NEMOURS & CO COM 263534109 10 165 X 5 165
DUKE ENERGY CORP COM 264399106 4,963 90,550 X 1 90,550
DUKE ENERGY CORP COM 264399106 321 5,858 X 2 5,358 500
DUKE ENERGY CORP COM 264399106 132 2,400 X X 2 2,200 200
DUKE ENERGY CORP COM 264399106 113 2,055 X 5 2,055
DUN & BRADSTREET CORP DEL COM 26483B106 405 11,357 X 1 11,107 250
DUN & BRADSTREET CORP DEL COM 26483B106 196 5,500 X X 1 1,200 100 4,200
DUN & BRADSTREET CORP DEL COM 26483B106 7 200 X 5 200
EMC CORP MASS COM 268648102 54 425 X 2 425
EMC CORP MASS COM 268648102 26 200 X X 2 200
----------
COLUMN TOTALS 8,179
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
EMC CORPORATION COM 268648102 128 1,000 X 5 1,000
EMC CORPORATION COM 268648102 38 300 X X 5 300
RANGER OIL LTD ORD NPV 2723004 912 228,000 X 1 228,000
ECOLAB INC COM 278865100 650 18,300 X 2 18,300
ELECTRONIC DATA SYS CORP COM 285661104 6,372 130,870 X 1 130,870
ELECTRONIC DATA SYS CORP COM 285661104 34 700 X X 1 500 200
ELECTRONIC DATA SYSTEMS CORP COM 285661104 49 1,014 X 2 1,014
ELECTRONIC DATA SYSTEMS CORP COM 285661104 61 1,250 X X 2 400 850
ELECTRONIC DATA SYS CORP COM 285661104 150 3,080 X 5 3,080
TELEFONOS DE MEXICO SA SPND ADR 2881612 2,449 37,100 X 1 37,100
SPANISH
EMERSON ELECTRIC CO COM 291011104 158 2,983 X 1 2,833 150
EMERSON ELECTRIC CO COM 291011104 88 1,667 X X 1 267 1,400
EMERSON ELEC CO COM 291011104 109 2,065 X 2 2,065
EMERSON ELEC CO COM 291011104 20 384 X X 2 384
EMERSON ELECTRIC CO COM 291011104 9 175 X 5 175
ENRON CORP COM 293561106 113 1,752 X X 1 1,752
ENRON CORP COM 293561106 655 10,200 X 2 10,200
ENRON CORP COM 293561106 115 1,792 X X 2 1,792
EQUIFAX INC COM 294429105 21,743 632,531 X 1 632,491 40
EQUIFAX INC COM 294429105 116 3,375 X X 1 2,125 1,250
EQUIFAX INC COM 294429105 2,962 86,176 X 2 86,176
EQUIFAX INC COM 294429105 79 2,300 X X 2 900 1,400
EQUIFAX INC COM 294429105 2,379 69,197 X 5 69,197
EQUIFAX INC COM 294429105 7 200 X X 5 200
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 98 4,100 X 1 4,100
(SWEDEN)
----------
COLUMN TOTALS 39,494
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
ERICSSON TEL NEW ADR COM 294821400 119 5,000 X 2 5,000
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 13 532 X 5 532
(SWEDEN)
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 10 400 X X 5 400
(SWEDEN)
FCB FINANCIAL CORP COM 301932109 3,441 120,724 X 1 80,777 39,947
FCB FINANCIAL CORP COM 301932109 71 2,500 X X 1 2,500
EXXON CORP COM 302290101 5,258 74,513 X 1 70,407 4,106
EXXON CORP COM 302290101 949 13,450 X X 1 10,398 2,252 800
EXXON CORP COM 302290101 3,305 46,833 X 2 46,433 400
EXXON CORP COM 302290101 1,472 20,861 X X 2 11,597 9,264
EXXON CORP COM 302290101 795 11,268 X 5 11,268
EXXON CORP COM 302290101 636 9,020 X X 5 4,224 4,316 480
F & M BANCORPORATION INC COM 302371109 4,783 144,944 X 1 144,944
F & M BANCORPORATION INC COM 302371109 192 5,832 X X 1 266 5,566
F&M BANCORPORATION INC COM 302371109 2,188 66,288 X 2 66,288
F&M BANCORPORATION INC COM 302371109 184 5,565 X X 2 5,565
FNB BANCSHARES INC IRON MTN MI COM 30252A901 446 12,741 X 2 12,741
FAIR ISAAC & CO INC COM 303250104 1,998 53,900 X 1 53,900
FEDERAL NATL MTG ASSN COM 313586109 26,142 377,495 X 1 377,495
FEDERAL NATL MTG ASSN COM 313586109 45 650 X X 1 100 550
FEDERAL NATL MTG ASSN COM 313586109 11,838 170,948 X 2 165,148 5,800
FEDERAL NATL MTG ASSN COM 313586109 953 13,764 X X 2 5,964 7,800
FEDERAL NATL MTG ASSN COM 313586109 1,700 24,542 X 5 24,542
FEDERAL NATL MTG ASSN COM 313586109 3 45 X X 5 45
FEDERATED INCOME TRUST COM 314199100 704 68,227 X 2 68,227
FEDERATED INCOME TRUST COM 314199100 14 1,369 X X 2 1,369
----------
COLUMN TOTALS 67,259
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
FEDERATED US GOVT SECS 2-5 YRS 31428P103 242 22,531 X 2 22,531
INSTL SHS
FEDERATED US GOVT SECS 2-5 YRS 31428P103 70 6,507 X X 2 6,507
INSTL SHS
FIDELITY HIGH INCOME FD 316146406 652 51,239 X 1 51,239
FIDELITY HIGH INCOME FD 316146406 173 13,582 X 5 13,582
FILA HLDGS S P A SPONSORED ADR 316850106 179 22,000 X 1 22,000
FIRST AMERICAN (TENN) COM-TN 318900107 2,620 71,060 X 1 71,060
FIRST MIDWEST BANCORP COM 320867104 6,227 163,880 X 1 163,880
FIRST MANITOWOC BANCORP INC 322990102 589 14,023 X 2 14,023
FIRST MANITOWOC BANCORP INC 322990102 754 17,962 X X 2 17,962
FIRST NORTHERN CAP CORP COM 335832101 22 2,000 X 1 2,000
FIRST NORTHERN CAPITAL CORP COM 335832101 759 69,038 X 2 69,038
FIRST NORTHERN CAPITAL CORP COM 335832101 66 6,000 X X 2 6,000
FIRST OAK BROOK BANCSHARES CL A 335847208 2,862 164,140 X 1 164,140
INC COM - IL
FIRST SOURCE CORP COM-IN 336901103 2,008 67,486 X 1 67,486
FIRST UNION CORPORATION COM 337358105 21,176 396,281 X 1 396,226 55
FIRST UNION CORPORATION COM 337358105 309 5,790 X X 1 4,760 150 880
FIRST UNION CORP COM 337358105 1,186 22,200 X 2 22,200
FIRST UNION CORP COM 337358105 11 200 X X 2 200
FIRST UNION CORPORATION COM 337358105 961 17,977 X 5 17,877 100
FIRST UNION CORPORATION COM 337358105 27 500 X X 5 500
FIRST UN REAL ESTATE EQUITY PFD 337400303 1,674 80,200 X 1 80,200
CNV SER A 8.400 CALLABLE 12/31/2049
FIRST VA BANKS INC COM - VA 337477103 1,268 27,750 X 1 27,750
FIRSTAR CORP WI NEW COM 33763V109 12,207 136,393 X 1 136,393
FIRSTAR CORP WI NEW COM 33763V109 370 4,139 X X 1 456 400 3,283
FIRSTAR CORP WI NEW COM 33763V109 5,627 62,871 X 2 60,591 2,280
----------
COLUMN TOTALS 62,039
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
FIRSTAR CORP WI NEW COM 33763V109 340 3,800 X X 2 912 2,888
FIRSTAR CORP WI NEW COM 33763V109 1,566 17,497 X 5 17,497
FIRSTAR CORP WI NEW COM 33763V109 27 304 X X 5 304
FISERV INC COM 337738108 1,958 36,507 X 1 36,507
FISERV INC COM 337738108 72 1,345 X 2 1,345
FISERV INC COM 337738108 60 1,125 X X 2 1,125
FISERV INC COM 337738108 54 1,000 X 5 1,000
FIRSTMERIT CORP COM 337915102 476 18,500 X 1 18,500
FORD MTR CO DEL COM 345370100 165 2,916 X 1 2,808 108
FORD MTR CO DEL COM 345370100 324 5,722 X 2 5,722
FORD MTR CO DEL COM 345370100 83 1,468 X 5 1,468
FRANKLIN RESOURCES INC COM 354613101 14,052 499,624 X 1 499,589 35
FRANKLIN RESOURCES INC COM 354613101 360 12,800 X X 1 4,850 5,850 2,100
FRANKLIN RESOURCES INC COM 354613101 2,479 88,150 X 2 84,550 3,600
FRANKLIN RESOURCES INC COM 354613101 70 2,500 X X 2 2,100 400
FRANKLIN RESOURCES INC COM 354613101 2,271 80,754 X 5 80,415 339
FRANKLIN RESOURCES INC COM 354613101 14 480 X X 5 480
GTE CORP COM 362320103 509 8,407 X 1 7,807 600
GTE CORP COM 362320103 395 6,530 X 2 6,530
GTE CORP COM 362320103 145 2,400 X X 2 900 1,500
GTE CORP COM 362320103 613 10,140 X 5 10,140
GTE CORP COM 362320103 21 350 X X 5 350
GARTNER GROUP INC NEW CLASS A 366651107 3,384 150,000 X 1 150,000
GARTNER GRP INC CL A COM 366651107 58 2,550 X 2 2,550
GENERAL BINDING CORP COM 369154109 2,729 105,200 X 1 105,200
----------
COLUMN TOTALS 32,225
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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 CREDIT CORP WARRANTS 369451117 1 20,000 X 2 20,000
EXP 04/25/2002
GENERAL ELEC CO COM 369604103 42,989 388,598 X 1 382,166 6,432
GENERAL ELEC CO COM 369604103 1,222 11,050 X X 1 9,450 1,600
GENERAL ELEC CO COM 369604103 16,843 152,253 X 2 148,353 3,900
GENERAL ELEC CO COM 369604103 1,316 11,900 X X 2 5,900 6,000
GENERAL ELEC CO COM 369604103 7,223 65,296 X 5 64,966 330
GENERAL ELEC CO COM 369604103 385 3,478 X X 5 2,978 500
GENERAL MOTORS CORP COM 370442105 148 1,706 X 1 939 767
GENERAL MOTORS CORP COM 370442105 52 600 X X 1 600
GENERAL MOTORS CORP COM 370442105 326 3,751 X 2 3,751
GENERAL MOTORS CORP COM 370442105 106 1,218 X X 2 300 918
GENERAL MOTORS CORP COM 370442105 248 2,845 X 5 2,845
GENERAL MOTORS CORP COM 370442105 8 94 X X 5 94
GILLETTE CO COM 375766102 23,092 388,500 X 1 387,400 1,100
GILLETTE CO COM 375766102 111 1,875 X X 1 700 1,175
GILLETTE CO COM 375766102 9,244 155,521 X 2 149,521 6,000
GILLETTE CO COM 375766102 366 6,150 X X 2 4,650 1,500
GILLETTE CO COM 375766102 3,157 53,107 X 5 52,927 180
GILLETTE CO COM 375766102 446 7,500 X X 5 7,500
PH GLATFELTER COMPANY COM 377316104 2,164 193,452 X 1 176,964 16,488
PH GLATFELTER COMPANY COM 377316104 17 1,488 X X 1 1,488
GLAXO PLC SPONSORED ADR 37733W105 6,346 94,800 X 1 94,800
GLAXO PLC SPONSORED ADR 37733W105 13 200 X X 1 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 74 1,100 X 2 1,100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 245 3,655 X X 2 2,000 1,655
----------
COLUMN TOTALS 116,142
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
GLAXO PLC SPONSORED ADR 37733W105 9 140 X 5 140
W W GRAINGER INC COM 384802104 810 18,810 X 1 18,810
W W GRAINGER INC COM 384802104 95 2,200 X X 1 200 2,000
GRAINGER W W INC COM 384802104 19 450 X 2 450
W W GRAINGER INC COM 384802104 598 13,880 X 5 13,880
GRAND PREMIER FINL INC COM 386174106 854 75,497 X 1 75,497
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 442 81,200 X 1 81,200
ERAMET SA ORD 4017017 1,213 33,500 X 1 33,500
FRENCH
AXA-UAP SA ORD FRF60 4026927 2,588 19,500 X 1 19,500
FRENCH
ASSIDOMAEN AB ORD SEK20 4051576 1,972 96,900 X 1 96,900
SWEDISH
HARLEY DAVIDSON INC COM 412822108 16,072 280,120 X 1 279,120 1,000
HARLEY DAVIDSON INC COM 412822108 1,975 34,425 X 2 34,325 100
HARLEY DAVIDSON INC COM 412822108 72 1,250 X X 2 950 300
HARLEY DAVIDSON INC COM 412822108 257 4,483 X 5 4,483
HEALTHSOUTH CORP SUB DEB CONV TO 421924AF8 1,435 1,750,000 X 1
27.300 SHS PER 1000 UNTIL 04/01/03
HEALTHSOUTH CORP COM 421924101 4,085 393,690 X 1 393,690
HEALTHSOUTH CORP COM 421924101 17 1,600 X X 1 1,600
HEALTHSOUTH CORP COM 421924101 1,091 105,150 X 2 103,450 1,700
HEALTHSOUTH CORP COM 421924101 35 3,400 X X 2 1,200 2,200
HEALTHSOUTH CORP COM 421924101 887 85,530 X 5 85,230 300
HEALTHSOUTH CORP COM 421924101 84 8,050 X X 5 7,800 250
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 14,887 1,221,470 X 1 1,221,470
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 38 3,100 X X 1 1,200 1,900
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 2,089 171,427 X 2 169,927 1,500
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 7 600 X X 2 600
----------
COLUMN TOTALS 51,631
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 344 28,206 X 5 28,206
HEINZ H J CO COM 423074103 593 12,525 X 1 12,525
HEINZ H J CO COM 423074103 78 1,650 X X 1 450 1,200
HEINZ H J CO COM 423074103 206 4,350 X 2 4,050 300
HEINZ H J CO COM 423074103 76 1,600 X 5 1,600
HEWLETT PACKARD CO COM 428236103 4,079 60,145 X 1 59,545 600
HEWLETT PACKARD CO COM 428236103 136 2,000 X X 1 1,100 900
HEWLETT PACKARD CO COM 428236103 3,302 48,691 X 2 46,891 1,800
HEWLETT PACKARD CO COM 428236103 210 3,100 X X 2 2,500 600
HEWLETT PACKARD CO COM 428236103 246 3,635 X 5 3,635
HEWLETT PACKARD CO COM 428236103 75 1,100 X X 5 1,100
EVN ENERGIE-VERSORGUNG ORD 4295374 2,486 19,100 X 1 19,100
AUSTRIAN
ELKEM A/S OSLO AKT ORD NKR20 SER A 4310385 2,072 140,300 X 1 140,300
NORWEGIAN
FIAT SPA ORD ITL1000 4335601 2,641 797,830 X 1 797,830
ITALIAN
FIAT SPA DI RISP ITL 1000 (SAVINGS) 4335764 899 502,260 X 1 502,260
ITALIAN
FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,800 62,158 X 1 62,158
NETHERLANDS
HOME DEPOT INC COM 437076102 156 2,508 X 1 2,508
HOME DEPOT INC COM 437076102 75 1,200 X X 1 1,200
HOME DEPOT INC COM 437076102 735 11,814 X 2 11,814
HOME DEPOT INC COM 437076102 5 87 X 5 87
HOME DEPOT INC COM 437076102 336 5,400 X X 5 4,500 900
HORIZON BANCORP IND COM - IN 440407104 1,629 33,066 X 1 33,066
IBERDROLA SA ORD ESP 500 4424640 2,911 196,300 X 1 196,300
SPANISH
HUBBELL INC CLASS A COM 443510102 650 17,578 X 1 17,578
HUBBELL INC CLASS A COM 443510102 89 2,400 X X 1 2,400
----------
COLUMN TOTALS 25,829
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
HUBBELL INC CLASS B COM 443510201 3,270 81,754 X 1 81,754
HUBBELL INC CLASS B COM 443510201 27 664 X X 1 664
HUBBELL INC CL B 443510201 154 3,860 X 2 3,860
HUBBELL INC CL B 443510201 42 1,050 X X 2 1,050
HUNTINGTON BANCSHARES COM - OH 446150104 3,089 99,834 X 1 99,834
IMS HEALTH INC COM 449934108 29,676 895,876 X 1 895,326 550
IMS HEALTH INC COM 449934108 411 12,400 X X 1 2,400 1,600 8,400
IMS HEALTH INC COM 449934108 4,315 130,275 X 2 130,275
IMS HEALTH INC COM 449934108 13 400 X X 2 400
IMS HEALTH INC COM 449934108 1,708 51,565 X 5 51,565
KVAERNER INDS. NWK 12.50 SER B 4501695 293 20,314 X 1 20,314
NORWEGIAN
KVAERNER A/S ORD 4502029 356 20,000 X 1 20,000
NORWEGIAN
ITI TECH INC COM 450564109 828 27,600 X 1 27,600
ITT EDUCATIONAL SERVICES INC COM 45068B109 4,611 122,750 X 1 122,750
ITT ED SVC INC COM 45068B109 126 3,350 X 2 3,350
KEMIRA OY ORD FIM10 4513612 1,128 179,900 X 1 179,900
FINNISH
IKOS SYS INC COM 451716203 90 16,000 X X 2 16,000
ILLINOIS TOOL WORKS INC COM 452308109 215 3,470 X 1 3,470
ILLINOIS TOOL WORKS INC COM 452308109 19 300 X X 1 300
ILLINOIS TOOL WORKS INC COM 452308109 755 12,200 X 2 11,300 900
ILLINOIS TOOL WORKS INC COM 452308109 93 1,500 X X 2 1,500
ILLINOIS TOOL WORKS INC COM 452308109 6 100 X X 5 100
INDUSTRIAL CR & INVT INDIA 456052109 329 53,000 X 1 53,000
GDR 144A COM
INSPIRE INS SOLUTIONS INC COM 457732105 916 48,200 X 1 48,200
INTEGRATED ELEC SVCS COM 45811E103 928 58,000 X 1 58,000
----------
COLUMN TOTALS 53,398
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
INTEL CORP COM 458140100 29,559 248,659 X 1 248,659
INTEL CORP COM 458140100 512 4,310 X X 1 1,560 2,750
INTEL CORP COM 458140100 4,847 40,775 X 2 40,275 500
INTEL CORP COM 458140100 321 2,704 X X 2 2,704
INTEL CORP COM 458140100 4,345 36,550 X 5 36,390 160
INTEL CORP COM 458140100 297 2,498 X X 5 2,398 100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,495 14,076 X 1 13,048 1,028
INTERNATIONAL BUSINESS MACHS COM 459200101 106 600 X X 1 600
INTERNATIONAL BUSINESS MACHS COM 459200101 576 3,251 X 2 3,251
INTERNATIONAL BUSINESS MACHS COM 459200101 106 600 X X 2 600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,447 8,166 X 5 8,166
INTERNATIONAL BUSINESS MACHS COM 459200101 91 512 X X 5 512
INTERPUBLIC GROUP COM 460690100 25,027 321,375 X 1 321,262 113
INTERPUBLIC GROUP COM 460690100 8,240 105,810 X 2 100,430 5,380
INTERPUBLIC GROUP COM 460690100 298 3,825 X X 2 1,725 2,100
INTERPUBLIC GROUP COM 460690100 2,771 35,580 X 5 35,580
INTERPUBLIC GROUP COM 460690100 245 3,140 X X 5 3,140
INTERSTATE BAKERIES CORP DEL 46072H108 1,995 92,500 X 1 92,500
COM
INTERSTATE BAKERIES CORP COM 46072H108 67 3,100 X 2 3,100
INTERSTATE BAKERIES CORP DEL 46072H108 3 150 X 5 150
COM
INTERSTATE ENERGY CORP WI COM 460845100 219 8,226 X 1 8,226
INTERSTATE ENERGY CORP WI COM 460845100 9 356 X X 1 356
INTERSTATE ENERGY CORP WI COM 460845100 368 13,811 X 2 13,811
INTERSTATE ENERGY CORP WI COM 460845100 21 800 X X 2 800
INTERSTATE ENERGY CORP WI COM 460845100 168 6,323 X 5 6,323
----------
COLUMN TOTALS 84,133
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
INTERSTATE ENERGY CORP WI COM 460845100 38 1,422 X X 5 1,422
INVESTORS FINANCIAL SERV CORP 461915100 2,648 92,100 X 1 92,100
COM
INVESTORS FINL SERV CORP COM 461915100 60 2,100 X 2 2,100
KONINKLIJKE NEDLLOYD NV ORD HFL10 4628839 4,441 191,607 X 1 191,607
NETHERLANDS
IRWIN FINANCIAL CORP COM - IN 464119106 3,479 173,400 X 1 173,400
NORDK HYDRO A S ORD NOK20 4645805 1,608 39,400 X 1 39,400
NORWIGIAN
RAUMA OY ORD 4723381 265 22,800 X 1 22,800
FINNISH
REPSOL SA ORD BR ESP500 4733227 1,562 30,300 X 1 30,300
SPANISH
RHONE-POULENC SA ORD A SHS FF25 4736817 978 21,600 X 1 21,600
FRENCH
ST GOBAIN (CIE DE) FF100 4768371 1,220 7,682 X 1 7,682
FRENCH
JOHNSON & JOHNSON COM 478160104 832 8,901 X 1 8,301 600
JOHNSON & JOHNSON COM 478160104 387 4,143 X 2 4,143
JOHNSON & JOHNSON COM 478160104 1,225 13,100 X X 2 13,100
JOHNSON & JOHNSON COM 478160104 127 1,360 X 5 1,260 100
JOHNSON & JOHNSON COM 478160104 47 500 X X 5 500
SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,079 22,650 X 1 22,650
FRENCH
KANSAS CITY PWR & LT CO COM 485134100 113 4,600 X 1 4,600
KANSAS CITY PWR & LT CO COM 485134100 91 3,700 X 2 3,700
KANSAS CITY SOUTHERN INDS INC COM 485170104 6,509 114,200 X 1 114,200
KANSAS CITY SOUTHERN INDS INC COM 485170104 120 2,100 X 2 2,100
KANSAS CITY SOUTHERN INDS INC COM 485170104 5 83 X 5 83
KELLOGG CO COM 487836108 7 200 X 1 200
KELLOGG CO COM 487836108 318 9,400 X 2 9,400
KELLSTROM INDS INC COM 488035106 970 61,100 X 1 61,100
KELLSTROM INDS INC COM 488035106 13 850 X 2 400 450
----------
COLUMN TOTALS 30,142
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
UNICEM DI RISP ORD 4915230 668 150,000 X 1 150,000
ITALIAN
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1,034 63,600 X 1 63,600
VOLVO AB ORD B SHS SEK6 4937739 1,959 74,900 X 1 74,900
SWEDISH
VEBA A G ORD EUR5 4942904 2,039 38,700 X 1 38,700
KIMBERLY-CLARK CORP COM 494368103 127,324 2,656,011 X 1 2,522,404 39,200 94,407
KIMBERLY-CLARK CORP COM 494368103 12,440 259,504 X X 1 201,116 23,300 35,088
KIMBERLY CLARK CORP COM 494368103 4,342 90,578 X 2 88,578 2,000
KIMBERLY CLARK CORP COM 494368103 875 18,244 X X 2 13,844 4,400
KIMBERLY-CLARK CORP COM 494368103 2,656 55,410 X 5 55,360 50
KIMBERLY-CLARK CORP COM 494368103 344 7,183 X X 5 6,983 200
KIMBERLY CLARK DE MEXICO S A 494386204 363 19,163 X 1 19,163
SPONS ADR ORD A
KIMBERLY CLARK DE MEXICO S A 494386204 24 1,267 X X 1 767 500
SPONS ADR ORD A
KOALA CORP COM 499866101 1,058 51,000 X 1 51,000
KOALA CORP COM 499866101 43 2,050 X 2 1,050 1,000
BANK AUSTRIA AG 4999621 2,902 48,981 X 1 48,981
KOHLS CORP COM 500255104 57 800 X 1 800
KOHLS CORP COM 500255104 63 888 X 2 888
KOHLS CORP COM 500255104 126 1,772 X 5 1,772
LG AND E ENERGY CORP COM 501917108 17 835 X 1 835
LG AND E ENERGY CORP COM 501917108 87 4,169 X 2 1,169 3,000
LG AND E ENERGY CORP COM 501917108 111 5,334 X X 2 5,000 334
VALMET OY ORD FIM 10 5031588 2,761 239,900 X 1 239,900
FINNISH
KCI KONECRANES INTERNATIONAL PLC 5038824 1,888 54,600 X 1 54,600
ORD EUR8
INTERNATIONAL MUELLER ORD NV NLG 5 5051586 3,045 148,700 X 1 148,700
DUTCH
LAFAYETTE BANCORPORATION COM - IN 505893107 749 18,270 X 1 18,270
----------
COLUMN TOTALS 166,975
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
STORA ENSO OYJ FIM10 SER R 5072673 1,272 128,000 X 1 128,000
FINNISH
HOLLANDSCHE BETON GROEP NV 5227804 1,322 125,446 X 1 125,446
ORD NLG2
AUTOLIV INC SDR 5247374 2,567 67,300 X 1 67,300
SWEDISH
GRANGES AB 5255850 2,352 155,650 X 1 155,650
SWEDISH
LILLY ELI & CO COM 532457108 13,833 162,984 X 1 162,184 800
LILLY ELI & CO COM 532457108 574 6,760 X X 1 3,960 1,200 1,600
LILLY ELI & CO COM 532457108 1,997 23,530 X 2 23,530
LILLY ELI & CO COM 532457108 85 1,000 X X 2 600 400
LILLY ELI & CO COM 532457108 219 2,586 X 5 2,586
LILLY ELI & CO COM 532457108 17 200 X X 5 200
LITTLEFIELD ADAMS & CO COM 537581100 48 15,518 X 2 15,518
LOCKHEED MARTIN CORP COM 539830109 84 2,230 X 1 2,230
LOCKHEED MARTIN CORP COM 539830109 131 3,466 X 2 3,466
LOCKHEED MARTIN CORP COM 539830109 19 492 X 5 492
LOJAS AMERICANAS ADR 541458105 371 72,900 X 1 72,900
NYCOMED AMERSHAM PLC ORD 25P 5467666 333 39,000 X 1 39,000
NORWEGIAN
SAAB AB ORD B NPV 5469554 746 93,450 X 1 93,450
SWEDISH KRONA
ZUERICH ALLIED AG NEW 5486779 3,719 5,800 X 1 5,800
LUCENT TECHNOLOGIES INC COM 549463107 32,463 300,579 X 1 300,149 430
LUCENT TECHNOLOGIES INC COM 549463107 254 2,354 X X 1 1,454 900
LUCENT TECHNOLOGIES INC COM 549463107 15,555 144,024 X 2 136,544 7,480
LUCENT TECHNOLOGIES INC COM 549463107 793 7,342 X X 2 5,264 2,078
LUCENT TECHNOLOGIES INC COM 549463107 7,649 70,822 X 5 70,580 242
LUCENT TECHNOLOGIES INC COM 549463107 106 980 X X 5 680 300
VOLKSWAGEN AG 5497102 1,731 26,000 X 1 26,000
----------
COLUMN TOTALS 88,240
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
VOLKSWAGEN AG DM50 PFD 5497168 1,239 31,000 X 1 31,000
MAF BANCORP INC COM-IL 55261R108 4,065 182,709 X 1 182,709
MCI WORLDCOM INC COM 55268B106 28,947 326,851 X 1 326,296 555
MCI WORLDCOM INC COM 55268B106 171 1,929 X X 1 946 983
MCI WORLDCOM INC COM 55268B106 10,052 113,500 X 2 109,310 4,190
MCI WORLDCOM INC COM 55268B106 333 3,761 X X 2 2,786 975
MCI WORLDCOM INC COM 55268B106 1,982 22,385 X 5 22,285 100
MCI WORLDCOM INC COM 55268B106 53 600 X X 5 600
MANITOWOC COMPANY INC COM 563571108 490 11,700 X 1 11,700
MANITOWOC CO INC COM 563571108 10,133 241,973 X 2 66,883 175,090
MANITOWOC CO INC COM 563571108 1,840 43,945 X X 2 26,973 7,972 9,000
MANITOWOC COMPANY INC COM 563571108 40 950 X 5 950
MANPOWER INC WIS COM 56418H100 270 11,535 X 1 11,535
MANPOWER INC WIS COM 56418H100 19 800 X X 1 800
MANPOWER INC COM 56418H100 20 850 X 2 850
MANPOWER INC WIS COM 56418H100 88 3,747 X 5 3,747
MARCUS CORP COM 566330106 110 9,195 X 1 8,325 870
MARCUS CORP COM 566330106 19 1,575 X 2 1,575
MARCUS CORP COM 566330106 9 757 X 5 757
MARQUETTE NATIONAL CORP - IL COM 571599109 914 1,450 X 1 1,450
MARSH & MC LENNAN COS INC COM 571748102 34,792 468,582 X 1 465,607 2,975
MARSH & MC LENNAN COS INC COM 571748102 382 5,150 X X 1 1,950 1,400 1,800
MARSH & MC LENNAN COS INC COM 571748102 3,818 51,425 X 2 51,425
MARSH & MC LENNAN COS INC COM 571748102 186 2,507 X X 2 2,007 500
MARSH & MC LENNAN COS INC COM 571748102 2,051 27,630 X 5 27,450 180
----------
COLUMN TOTALS 102,023
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 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> <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)
MARSH & MC LENNAN COS INC COM 571748102 173 2,330 X X 5 2,330
MARSHALL & ILSLEY CORP COM - WI 571834100 24,765 446,718 X 1 446,418 300
MARSHALL & ILSLEY CORP COM - WI 571834100 194 3,495 X X 1 750 2,745
MARSHALL & ILSLEY CORP COM 571834100 6,275 113,191 X 2 113,191
MARSHALL & ILSLEY CORP COM 571834100 1,469 26,501 X X 2 6,600 19,901
MARSHALL & ILSLEY CORP COM - WI 571834100 2,461 44,385 X 5 44,385
MARSHALL & ILSLEY CORP COM - WI 571834100 627 11,311 X X 5 8,275 3,036
MCDONALDS CORP COM 580135101 1,754 38,710 X 1 38,710
MCDONALDS CORP COM 580135101 745 16,450 X 2 16,450
MCDONALDS CORP COM 580135101 340 7,508 X X 2 2,408 5,100
MCDONALDS CORP COM 580135101 1,354 29,890 X 5 29,890
MCDONALDS CORP COM 580135101 707 15,600 X X 5 15,600
MCGRAW-HILL COMPANIES INC. 580645109 114 2,100 X 1 1,600 500
MCGRAW-HILL CO INC COM 580645109 1,880 34,500 X 2 34,500
MCGRAW-HILL CO INC COM 580645109 229 4,200 X X 2 3,800 400
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236
MEDIAONE GROUP INC COM 58440J104 329 5,192 X 1 4,700 492
MEDIAONE GROUP INC COM 58440J104 51 800 X 2 800
MEDIAONE GROUP INC COM 58440J104 82 1,300 X 5 1,300
MEDICIS PHARMACEUTICAL CORP CL A 584690309 2,169 72,300 X 1 72,300
COM
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 27 900 X 2 900
MEDITRUST CONV 58501TAA6 202 200,000 X 1
9.000% DUE 01/01/2002
MEDITRUST CONV 58501TAA6 71 70,000 X 5
9.000% DUE 01/01/2002
MEDITRUST CONVERTIBLE 58501TAC2 470 485,000 X 1
7.500% DUE 03/01/2001
MEDITRUST CONVERTIBLE 58501TAC2 10 10,000 X X 1
7.500% DUE 03/01/2001
----------
COLUMN TOTALS 47,300
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 31
- - - - - - - 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> <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)
MEDITRUST PAIRED CTF NEW 58501T306 2,125 170,809 X 1 170,689 120
MEDTRONIC INC COM 585055106 30,467 423,888 X 1 423,888
MEDTRONIC INC COM 585055106 40 550 X X 1 550
MEDTRONIC INC COM 585055106 14,026 195,147 X 2 190,547 4,600
MEDTRONIC INC COM 585055106 924 12,850 X X 2 2,200 10,650
MEDTRONIC INC COM 585055106 2,424 33,730 X 5 33,670 60
MEDTRONIC INC COM 585055106 86 1,200 X X 5 200 1,000
MELITA INTL CORP COM 585493109 823 63,300 X 1 63,300
MELITA INTL CORP COM 585493109 10 750 X 2 750
MELLON BK CORP COM 585509102 4,300 61,100 X 1 61,100
MELLON BANK CORP COM 585509102 74 1,054 X 2 1,054
MELLON BK CORP COM 585509102 7 100 X 5 100
MERCANTILE BANCORP INC COM - MO 587342106 4,508 94,897 X 1 94,897
MERCANTILE BANCORP INC COM - MO 587342106 43 900 X 5 900
MERCANTILE BANKSHARES COM - MD 587405101 2,707 73,150 X 1 73,150
MERCANTILE BANKSHARES CORP COM 587405101 6 150 X 2 150
MERCHANTS BANCORP INC COM - IL 588438101 3,661 147,180 X 1 147,180
MERCHANTS BANCORP INC COM - IL 588438101 179 7,200 X X 1 3,600 3,600
MERCK & CO INC COM 589331107 31,634 394,809 X 1 394,339 470
MERCK & CO INC COM 589331107 819 10,222 X X 1 2,802 7,420
MERCK & CO INC COM 589331107 15,063 187,999 X 2 183,999 4,000
MERCK & CO INC COM 589331107 1,205 15,035 X X 2 9,750 5,285
MERCK & CO INC COM 589331107 5,312 66,302 X 5 66,082 220
MERCK & CO INC COM 589331107 208 2,590 X X 5 2,590
MERCURY COMPUTER SYS INC COM 589378108 878 48,800 X 1 48,800
----------
COLUMN TOTALS 121,529
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 32
- - - - - - - 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> <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)
MERCURY COMPUTER SYS INC COM 589378108 25 1,400 X 2 1,400
MERIDIAN DIAGNOSTICS INC COM 589602101 708 113,300 X 1 113,300
MERRILL LYNCH & COMPANY INC COM 590188108 16,707 188,775 X 1 188,775
MERRILL LYNCH & COMPANY INC COM 590188108 44 500 X X 1 500
MERRILL LYNCH & CO INC COM 590188108 3,629 41,000 X 2 39,000 2,000
MERRILL LYNCH & CO INC COM 590188108 44 500 X X 2 500
MERRILL LYNCH & COMPANY INC COM 590188108 1,554 17,559 X 5 17,559
MERRILL LYNCH & COMPANY INC COM 590188108 9 100 X X 5 100
METRO ONE TELECOMMUN INC COM 59163F105 1,146 80,450 X 1 80,450
METRO ONE TELECOMMUNICATIONS INC COM 59163F105 41 2,875 X 2 2,875
METROMEDIA INTL GROUP INC 591695101 75 15,416 X 5 15,416
COM
METZLER GROUP INC COM 592903108 1,926 61,400 X 1 61,400
METZLER GROUP INC COM 592903108 61 1,950 X 2 1,950
MICROS SYS INC COM 594901100 954 28,900 X 1 28,900
MICROSOFT CORP COM 594918104 51,518 574,820 X 1 574,820
MICROSOFT CORP COM 594918104 677 7,550 X X 1 3,000 4,550
MICROSOFT CORP COM 594918104 17,665 197,096 X 2 187,896 9,200
MICROSOFT CORP COM 594918104 215 2,400 X X 2 1,600 800
MICROSOFT CORP COM 594918104 10,907 121,694 X 5 121,294 400
MICROSOFT CORP COM 594918104 47 520 X X 5 520
MICROSOFT CORP CONV PFD SER A 594918203 3,201 32,500 X 1 32,500
FIRST TRACTOR COMPANY LIMITED ORD 6002895 414 2,178,000 X 1 2,178,000
H CNY1
MILLER HERMAN INC COM 600544100 219 12,000 X 2 12,000
MINNESOTA MNG & MFG CO COM 604059105 465 6,566 X 1 4,160 2,406
MINNESOTA MNG & MFG CO COM 604059105 269 3,800 X X 1 200 3,600
----------
COLUMN TOTALS 112,520
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 33
- - - - - - - 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> <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)
MINNESOTA MINING & MANUF CO COM 604059105 707 9,988 X 2 9,988
MINNESOTA MNG & MFG CO COM 604059105 431 6,090 X 5 5,915 175
MOBIL CORP COM 607059102 571 6,492 X 1 6,492
MOBIL CORP COM 607059102 561 6,380 X X 1 6,380
MOBIL CORP COM 607059102 566 6,432 X 2 4,400 2,032
MOBIL CORP COM 607059102 563 6,400 X X 2 2,320 4,080
MOBIL CORP COM 607059102 702 7,982 X 5 7,982
MOBIL CORP COM 607059102 400 4,540 X X 5 500 4,040
MODTECH HOLDINGS INC COM 60783C100 297 33,000 X 1 33,000
MODTECH HOLDINGS INC COM 60783C100 8 850 X 2 850
MODIS PROFESSIONAL SVCS INC COM 607830106 3,159 348,550 X 1 348,550
MODIS PROFESSIONAL SVCS INC COM 607830106 54 5,950 X 2 5,950
BEIJING DATANG POWER GENERATION 6080716 588 2,177,000 X 1 2,177,000
CO LTD ORD H NPV
MOLECULAR DEVICES CORP COM 60851C107 1,172 43,400 X 1 43,400
MOLECULAR DEVICES CORP COM 60851C107 32 1,200 X 2 1,200
MOLEX INC COM 608554101 2,770 94,286 X 1 94,286
MOLEX INC COM 608554101 321 10,937 X X 1 10,937
MOLEX INC COM 608554101 2,951 100,453 X 2 97,402 3,051
MOLEX INC COM 608554101 21 700 X X 2 700
MOLEX INC COM 608554101 40 1,373 X 5 1,373
MOLEX CLASS A COM 608554200 13,213 510,657 X 1 510,657
MOLEX CLASS A COM 608554200 306 11,826 X X 1 488 11,338
MOLEX INC CL A 608554200 508 19,639 X 2 16,589 3,050
MOLEX CLASS A COM 608554200 951 36,745 X 5 36,745
BEST DENKI CO LTD ORD JPY50 6098184 510 71,000 X 1 71,000
----------
COLUMN TOTALS 31,402
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 34
- - - - - - - 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> <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)
MONSANTO CO COM 611662107 95 2,074 X 1 2,074
MONSANTO CO COM 611662107 329 7,160 X 2 7,160
MONSANTO CO COM 611662107 181 3,940 X X 2 3,940
MONSANTO CO COM 611662107 26 558 X 5 558
MONSANTO CO COM 611662107 5 100 X X 5 100
MONTANA POWER COMPANY COM 612085100 74 1,000 X 1 1,000
MONTANA POWER CO COM 612085100 276 3,750 X 2 3,400 350
MONTANA POWER COMPANY COM 612085100 44 600 X X 5 600
BROKEN HILL PROPRIETARY CO LTD 6144690 3,588 421,604 X 1 421,604
ORD AUD1
MORGAN J P & CO INC COM 616880100 99 800 X 1 800
MORGAN J P & CO INC COM 616880100 148 1,200 X X 1 1,200
MORGAN J P & CO INC COM 616880100 37 300 X 2 300
MORGAN J P & CO INC COM 616880100 35 282 X 5 282
MORGAN STANLEY DEAN WITTER & CO COM 617446448 192 1,925 X 1 1,925
MORGAN STANLEY DEAN WITTER & CO COM 617446448 377 3,769 X 2 3,769
MORGAN STANLEY DEAN WITTER & CO COM 617446448 47 468 X X 2 468
MORGAN STANLEY DEAN WITTER & CO COM 617446448 183 1,830 X 5 1,830
MORGAN STANLEY DEAN WITTER & CO COM 617446448 57 568 X X 5 568
CARTER HOLT HARVEY LTD ORD 6178406 975 1,037,500 X 1 1,037,500
NEW ZEALAND
CHEUNG KONG HOLDINGS LTD ORD 6190273 3,698 486,000 X 1 486,000
HONG KONG
MOTOROLA INC COM 620076109 824 11,245 X 1 11,245
MOTOROLA INC COM 620076109 95 1,300 X X 1 500 800
MOTOROLA INC COM 620076109 667 9,102 X 2 9,102
MOTOROLA INC COM 620076109 7 100 X X 2 100
NATIONAL CITY CORP COM 635405103 10,936 164,764 X 1 164,037 727
----------
COLUMN TOTALS 22,995
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 35
- - - - - - - 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> <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 226 3,400 X X 1 2,140 1,260
NATIONAL CITY CORP COM 635405103 64 958 X 2 958
NATIONAL CITY CORP COM 635405103 531 8,001 X 5 8,001
NATIONAL COMM BANCORPORATION COM 635449101 3,833 168,000 X 1 168,000
NATIONAL COMMERCE BANCORPORATION COM 635449101 159 6,950 X 2 6,950
NATIONAL COMM BANCORPORATION COM 635449101 82 3,575 X 5 3,575
NATIONAL HEALTH INVESTORS INC 63633D203 575 25,000 X 1 25,000
8.500% CUM CONV PFD
NATIONAL INSTRUMENTS CORP COM 636518102 1,864 65,400 X 1 65,400
NATIONAL INSTRUMENTS CORP COM 636518102 40 1,400 X 2 800 600
NATIONWIDE FINL SVCS INC CL A COM 638612101 407 9,700 X 2 9,700
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 228 12,000 X 1 12,000
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 105 5,500 X 5 5,500
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 57 3,000 X X 5 2,200 800
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 308 398,000 X 1 398,000
LTD ORD HONG KONG
HANG LUNG DEVELOPMENT CO LTD 6408352 1,371 1,133,000 X 1 1,133,000
ORD HKD1 HONG KONG
NETWORK ASSOCS INC COM 640938106 18,470 601,867 X 1 601,630 237
NETWORK ASSOCS INC COM 640938106 37 1,200 X X 1 400 800
NETWORKS ASSOC INC COM 640938106 3,427 111,662 X 2 110,062 1,600
NETWORKS ASSOC INC COM 640938106 64 2,100 X X 2 1,100 1,000
NETWORK ASSOCS INC COM 640938106 2,031 66,198 X 5 66,098 100
NETWORK ASSOCS INC COM 640938106 6 200 X X 5 200
NESTLES NA ADRS 641069406 1,539 17,100 X 1 16,800 300
NESTLES NA ADRS 641069406 75 834 X X 1 834
NESTLE S A SPONSORED ADR 641069406 36 400 X 2 400
NESTLES NA ADRS 641069406 108 1,200 X 5 1,200
----------
COLUMN TOTALS 35,643
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 36
- - - - - - - 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> <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)
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,336 771,000 X 1 771,000
HKD1 HONG KONG
HONG KONG TELECOMMUNICATIONS 6436461 2,165 1,099,228 X 1 1,099,228
ORD HKD50
HSBC HOLDINGS PLC ORD HKD10 6436502 1,906 60,776 X 1 60,776
HUTCHISON WHAMPOA LTD ORD 6448068 1,960 249,000 X 1 249,000
HKD 25
INNER MONGOLIA ERDOS CASHMERE 6460200 122 1,015,800 X 1 1,015,800
PRODUCTS CO LTD ORD B CNY1
SOUTH AFRICAN IRON & STEEL IND 6466695 759 3,035,300 X 1 3,035,300
CORP LTD (ISCOR) ORD ZAR1
NEW PLAN EXCEL RLTY TR INC COM 648053106 3,457 180,175 X 1 180,175
NEW PLAN EXCEL RLTY TR INC COM 648053106 27 1,400 X X 1 750 650
NEW PLAN EXCEL RLTY TR INC COM 648053106 7 350 X 2 350
NEW PLAN EXCEL RLTY TR INC COM 648053106 312 16,250 X 5 16,250
NEW PLAN EXCEL RLTY TR INC COM 648053106 22 1,150 X X 5 900 250
LAOX CO LTD ORD JAPANESE 6505468 1,438 189,000 X 1 189,000
NEWELL RUBBERMAID INC COM 651229106 17,983 378,600 X 1 378,600
NEWELL RUBBERMAID INC COM 651229106 3,844 80,936 X 2 80,936
NEWELL RUBBERMAID INC COM 651229106 591 12,442 X X 2 12,042 400
NEWELL RUBBERMAID INC COM 651229106 2,557 53,835 X 5 53,635 200
NEWELL RUBBERMAID INC COM 651229106 223 4,700 X X 5 4,700
NEWS CORP LTD ADR NEW 652487703 985 32,219 X 1 32,219
NIELSEN MEDIA RESEARCH INC NEW COM 653929307 307 12,428 X 1 12,362 66
NIELSEN MEDIA RESEARCH INC NEW COM 653929307 44 1,801 X X 1 401 1,400
NIELSEN MEDIA RESEARCH INC NEW COM 653929307 26 1,067 X 2 1,067
MAKITA CORPORATION ORD JPY50 6555805 1,921 172,000 X 1 172,000
NORSK HYDRO AS ADR NORWEGIAN 656531605 764 19,000 X 1 14,000 5,000
MATSUZAKAYA CO LTD ORD JPY50 6572785 169 38,000 X 1 38,000
NORTH FORK BANCORP COM - NY 659424105 26,377 1,248,638 X 1 1,247,088 1,550
----------
COLUMN TOTALS 70,302
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 37
- - - - - - - 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> <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)
NORTH FORK BANCORP COM - NY 659424105 410 19,401 X X 1 12,201 3,300 3,900
NORTHFORK BANCORP COM 659424105 2,555 120,945 X 2 120,945
NORTHFORK BANCORP COM 659424105 40 1,900 X X 2 1,900
NORTH FORK BANCORP COM - NY 659424105 2,651 125,490 X 5 124,590 900
NEWS CORPORATION LTD PFD AUDO.50 6620758 2,572 374,935 X 1 374,935
AUSTRALIAN
AXA CHINA REGION LTD 6626723 1,520 2,172,000 X 1 2,172,000
HONG KONG 0.05
NEW WORLD DEVELOPMENT CO LTD 6633767 1,535 779,261 X 1 779,261
ORD HONG KONG SEDOL
NICHIHA CORP ORD JPY50 6638331 1,569 160,300 X 1 160,300
NORTHERN STS FINL CORP COM 665751103 360 15,000 X 1 15,000
NORTHERN STS PWR CO MINN COM 665772109 161 6,962 X 1 6,962
NORTHERN STATES PWR CO MINN COM 665772109 104 4,482 X 2 4,482
NORTHERN STATES PWR CO MINN COM 665772109 30 1,300 X X 2 1,300
NORTHERN STS PWR CO MINN COM 665772109 100 4,310 X 5 4,310
NORTHERN TRUST CORP COM 665859104 440 4,956 X 2 4,306 650
PEREGRINE INVESTMENTS HOLDINGS 6682930 119 59,000 X 1 59,000
LTD HKD$0.60
PETRON CORPORATION ORD PHP1 6684130 344 3,131,449 X 1 3,131,449
PHILIPPINE
PIONEER INTERNATIONAL LTD ORD 6688701 1,444 729,400 X 1 729,400
AUSTRALIAN
OSI SYS INC COM 671044105 67 13,000 X 1 13,000
ANGLO AMERICAN PLATINUM CORP LTD 6761000 2,696 169,240 X 1 169,240
SOUTH AFRICAN
OLD KENT FINANCIAL CORP COM - MI 679833103 16,819 397,482 X 1 397,482
OLD KENT FINANCIAL CORP COM - MI 679833103 92 2,186 X X 1 363 1,823
OLD KENT FINL CORP COM 679833103 660 15,602 X 2 14,445 1,157
OLD KENT FINANCIAL CORP COM - MI 679833103 42 1,000 X 5 1,000
OLD SECOND BANCORP INC COM-IL 680277100 2,370 45,409 X 1 45,409
OLD SECOND BANCORP INC COM-IL 680277100 52 1,000 X X 1 1,000
----------
COLUMN TOTALS 38,752
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 38
- - - - - - - 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> <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)
SHOWA SANGYO CO ORD JPY 50 6805607 1,160 592,000 X 1 592,000
SINGAPORE AIRLINES LTD ORD SGD1 6811983 2,302 318,000 X 1 318,000
(FGN)
OLS ASIA HLDGS LTD WARRANTS 681354114 10,000 X 2 10,000
EXP 12/15/98
OMEGA HEALTH SYS INC COM 681931101 288 80,900 X 1 80,900
OMEGA HEALTH SYS INC COM 681931101 15 4,300 X 2 4,300
SONY CORP COM ORD 6821506 3,879 41,900 X 1 41,900
JAPANESE
O REILLY AUTOMOTIVE INC COM 686091109 5,468 122,200 X 1 122,200
O REILLY AUTOMOTIVE INC COM 686091109 158 3,525 X 2 3,525
SWIRE PACIFIC LTD ORD 6867748 2,648 569,500 X 1 569,500
HONG KONG SEDOL
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 906 1,333,000 X 1 1,333,000
HONG KONG
OSHKOSH B GOSH INC CLASS A COM 688222207 953 53,906 X 1 53,906
OSHKOSH B GOSH INC CLASS B COM 688222306 237 11,306 X 1 11,306
OSHKOSH TRUCK CL B COM 688239201 488 15,005 X 1 15,005
PIA MERCHANDISING SVCS INC 693360109 153 51,021 X 1 5,675 45,346
COM
PACIFIC CENTURY FINANCIAL CORP COM 694058108 752 36,000 X 1 36,000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 4,216 127,025 X 1 127,025
PACIFIC GATEWAY EXCHANGE INC COM 694327107 23 700 X 2 700
PACIFICORP COM 695114108 74 4,288 X 1 4,288
PACIFIC CORP COM 695114108 101 5,868 X 2 5,868
PACIFICORP COM 695114108 115 6,642 X 5 6,642
PACIFICORP COM 695114108 7 400 X X 5 400
WMC LTD ORD AUD.50 6954985 2,845 894,722 X 1 894,722
PAIRGAIN TECHNOLOGIES INC COM 695934109 889 91,200 X 1 91,200
YIZHENG CHEMICAL FIBRE COMPANY LTD 6984669 405 4,045,300 X 1 4,045,300
ORD HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 699 375,600 X 1 375,600
HONG KONG
----------
COLUMN TOTALS 28,781
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 39
- - - - - - - 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> <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)
PENTAIR INDUSTRIES INC COM 709631105 79 2,346 X 1 2,346
PENTAIR INDS INC COM 709631105 226 6,690 X 2 6,690
PENTAIR INDS INC COM 709631105 213 6,300 X X 2 6,300
PEPSICO INC COM 713448108 13,364 341,027 X 1 341,027
PEPSICO INC COM 713448108 200 5,100 X X 1 5,100
PEPSICO INC COM 713448108 5,021 128,139 X 2 126,739 1,400
PEPSICO INC COM 713448108 76 1,950 X X 2 1,350 600
PEPSICO INC COM 713448108 1,649 42,070 X 5 42,070
PEPSICO INC COM 713448108 427 10,900 X X 5 9,100 1,800
PERSONNEL GRO AMER INC COM 715338109 628 87,300 X 1 87,300
PHARMACIA & UPJOHN INC COM 716941109 228 3,663 X 1 3,663
PHARMACIA & UPJOHN INC COM 716941109 72 1,160 X 2 1,160
PHARMACIA & UPJOHN INC COM 716941109 35 563 X 5 563
PFIZER INC COM 717081103 48,489 349,472 X 1 349,352 120
PFIZER INC COM 717081103 1,974 14,230 X X 1 5,650 3,780 4,800
PFIZER INC COM 717081103 5,252 37,852 X 2 37,852
PFIZER INC COM 717081103 468 3,375 X X 2 2,900 475
PFIZER INC COM 717081103 6,152 44,339 X 5 44,299 40
PFIZER INC COM 717081103 728 5,244 X X 5 4,944 300
PHILIP MORRIS COMPANIES INC COM 718154107 22,924 651,479 X 1 648,479 3,000
PHILIP MORRIS COMPANIES INC COM 718154107 1,335 37,950 X X 1 19,050 14,100 4,800
PHILIP MORRIS COS INC COM 718154107 2,421 68,809 X 2 66,409 2,400
PHILIP MORRIS COS INC COM 718154107 1,510 42,923 X X 2 7,400 35,523
PHILIP MORRIS COMPANIES INC COM 718154107 387 10,995 X 5 10,770 225
PHILIP MORRIS COMPANIES INC COM 718154107 129 3,662 X X 5 3,662
----------
COLUMN TOTALS 113,987
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 40
- - - - - - - 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> <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)
PHILLIPS PETROLEUM COMPANY COM 718507106 348 7,363 X 1 7,363
PHILLIPS PETROLEUM COMPANY COM 718507106 1 13 X 5 13
PIER 1 IMPORTS INC COM 720279108 979 120,500 X 1 120,500
PIER 1 IMPORTS INC SBI 720279108 17 2,150 X 2 2,150
PITNEY BOWES INC COM 724479100 5,743 90,084 X 1 90,084
PITNEY BOWES INC COM 724479100 7,162 112,350 X 2 105,050 7,300
PITNEY BOWES INC COM 724479100 669 10,500 X X 2 9,000 1,500
PITNEY BOWES INC COM 724479100 133 2,082 X 5 1,932 150
PLEXUS CORP COM 729132100 5,662 203,136 X 1 194,182 8,954
PLEXUS CORP COM 729132100 2,660 95,412 X 2 95,412
POLICY MGMT SYS CORP COM 731108106 3,209 104,800 X 1 104,800
POLICY MGMT SYS CORP COM 731108106 77 2,500 X 2 1,900 600
T ROWE PRICE & ASSOCIATES INC COM 741477103 4,431 128,900 X 1 128,000 900
PRICE T ROWE & ASSOC INC COM 741477103 39 1,135 X 2 1,135
T ROWE PRICE & ASSOCIATES INC COM 741477103 4 128 X 5 128
PRINCETON NATIONAL BANCORP INC COM 742282106 718 41,625 X 1 41,625
IL
PROCTER & GAMBLE CO COM 742718109 3,387 34,584 X 1 34,584
PROCTER & GAMBLE CO COM 742718109 523 5,340 X X 1 2,600 2,740
PROCTER & GAMBLE CO COM 742718109 10,776 110,029 X 2 108,129 1,900
PROCTER & GAMBLE CO COM 742718109 784 8,000 X X 2 600 7,400
PROCTER & GAMBLE CO COM 742718109 69 704 X 5 704
PROLOGIS TRUST SBI B CONV PFD 743410300 76 3,000 X 1 3,000
PROLOGIS TRUST SBI CONV PFD 743410300 140 5,500 X 2 5,500
PROVIDIAN FINL CORP COM 74406A102 190 1,725 X 5 1,725
PROVIDIAN FINL CORP COM 74406A102 33 300 X X 5 300
----------
COLUMN TOTALS 47,830
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 41
- - - - - - - 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> <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)
QUADRAMED CORP COM 74730W101 603 79,100 X 1 79,100
QUADRAMED CORP COM 74730W101 4 500 X 2 500
QUAKER OATS CO COM 747402105 113 1,808 X 1 1,808
QUAKER OATS CO COM 747402105 220 3,532 X 2 3,532
QUAKER OATS CO COM 747402105 37 600 X 5 600
QWEST COMMUNICATIONS INTL INC COM 749121109 6,495 90,097 X 1 90,097
QWEST COMMUNICATIONS INTL INC COM 749121109 184 2,548 X 2 2,548
QWEST COMMUNICATIONS INTL INC COM 749121109 58 800 X 5 800
RADISYS CORP COM 750459109 708 22,800 X 1 22,800
RELIANT ENERGY INC COM 75952J108 4,215 161,716 X 1 161,716
RELIANT ENERGY INC COM 75952J108 16 600 X 2 600
RELIANT ENERGY INC COM 75952J108 337 12,922 X 5 12,922
RELIANT ENERGY INC COM 75952J108 60 2,300 X X 5 1,700 600
REPSOL ADR COM SPANISH 76026T205 631 12,500 X 1 12,500
RES-CARE INC COM 760943100 749 33,200 X 1 33,200
REUTERS GROUP PLC SPONS ADR 76132M102 719 8,280 X 1 8,280
REUTERS GROUP PLC SPONS ADR 76132M102 173 1,994 X X 1 1,994
REUTERS GROUP PLC SPONS ADR 76132M102 120 1,387 X 5 1,387
ROCKWELL INTL CORP NEW COM 773903109 97 2,284 X 1 1,620 664
ROCKWELL INTL CORP NEW COM 773903109 132 3,100 X 2 3,100
ROGUE WAVE SOFTWARE INC COM 775369101 1,056 132,000 X 1 132,000
ROYAL DUTCH PETROLEUM CO COM 780257804 151 2,910 X 1 2,910
ROYAL DUTCH PETROLEUM CO COM 780257804 327 6,288 X 2 6,288
ROYAL DUTCH PETROLEUM CO COM 780257804 416 8,000 X X 2 8,000
ROYAL DUTCH PETROLEUM CO COM 780257804 218 4,200 X 5 4,200
----------
COLUMN TOTALS 17,839
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 42
- - - - - - - 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> <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)
ROYAL DUTCH PETROLEUM CO COM 780257804 52 1,000 X X 5 1,000
SBC COMMUNICATIONS INC COM 78387G103 6,578 139,407 X 1 139,407
SBC COMMUNICATIONS INC COM 78387G103 28 600 X X 1 600
SBC COMMUNICATIONS INC COM 78387G103 3,671 77,802 X 2 76,602 1,200
SBC COMMUNICATIONS INC COM 78387G103 202 4,278 X X 2 1,600 2,678
SBC COMMUNICATIONS INC COM 78387G103 731 15,496 X 5 15,496
SBC COMMUNICATIONS INC COM 78387G103 19 400 X X 5 400
SGI INTL COM 784185209 2 15,000 X 2 15,000
SLM HOLDING CORP COM 78442A109 1,594 38,182 X 1 38,182
SLM HOLDING CORP COM 78442A109 146 3,500 X X 1 3,500
SLM HOLDING CORP COM 78442A109 2,176 52,125 X 2 46,525 5,600
SLM HOLDING CORP COM 78442A109 443 10,613 X 5 10,613
ST FRANCIS CAPITAL CORP COM-WI 789374105 1,073 25,030 X 1 25,030
ST PAUL BANCORP INC COM 792848103 2,796 129,090 X 1 129,090
SARA LEE CORP COM 803111103 175 7,072 X 1 7,072
SARA LEE CORP NEW COM 803111103 1,538 62,144 X 2 62,144
SARA LEE CORP NEW COM 803111103 59 2,400 X X 2 2,400
SARA LEE CORP COM 803111103 16 634 X 5 634
SARA LEE CORP COM 803111103 40 1,600 X X 5 1,600
SCHERING PLOUGH CORP COM 806605101 29,378 531,727 X 1 531,727
SCHERING PLOUGH CORP COM 806605101 982 17,775 X X 1 4,775 12,000 1,000
SCHERING PLOUGH CORP COM 806605101 8,055 145,800 X 2 141,000 4,800
SCHERING PLOUGH CORP COM 806605101 177 3,200 X X 2 3,200
SCHERING PLOUGH CORP COM 806605101 7,934 143,603 X 5 143,603
SCHERING PLOUGH CORP COM 806605101 199 3,600 X X 5 3,600
----------
COLUMN TOTALS 68,064
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 43
- - - - - - - 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> <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)
SCHLUMBERGER LTD COM 806857108 13,980 232,268 X 1 232,068 200
SCHLUMBERGER LTD COM 806857108 144 2,400 X X 1 2,400
SCHLUMBERGER LTD COM 806857108 1,193 19,825 X 2 19,825
SCHLUMBERGER LTD COM 806857108 39 650 X X 2 350 300
SCHLUMBERGER LTD COM 806857108 713 11,850 X 5 11,850
SCHLUMBERGER LTD COM 806857108 234 3,890 X X 5 3,790 100
SCHULTZ SAV-O STORES INC COM 808196109 736 44,941 X 2 44,941
SCHWEITZER-MAUDUIT INTL INC COM 808541106 855 74,313 X 1 73,682 631
SCHWEITZER-MAUDUIT INTL INC COM 808541106 152 13,201 X X 1 11,198 1,003 1,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 160 X 2 160
SEACOAST BANKING COM-FL 811707108 1,501 56,113 X 1 56,113
SEALED AIR CORP NEW COM 81211K100 25 500 X 1 500
SEALED AIR CORP NEW COM 81211K100 197 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 174 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 88 1,948 X 1 1,948
SEARS ROEBUCK & CO COM 812387108 240 5,317 X 2 5,317
SEARS ROEBUCK & CO COM 812387108 61 1,350 X X 2 1,350
SEARS ROEBUCK & CO COM 812387108 147 3,256 X 5 3,256
SEARS ROEBUCK & CO COM 812387108 55 1,228 X X 5 1,228
SECURE COMPUTING CORP COM 813705100 667 63,500 X 1 63,500
SECURITY DYNAMICS TECH INC COM 814208104 719 38,600 X 1 38,600
SEROLOGICALS CORP COM 817523103 2,092 154,275 X 1 154,275
SEROLOGICALS CORP COM 817523103 78 5,762 X 2 5,762
SERVICE CORPORATION INTL COM 817565104 7,333 514,594 X 1 514,594
SERVICE CORPORATION INTL COM 817565104 23 1,600 X X 1 800 800
----------
COLUMN TOTALS 31,448
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 44
- - - - - - - 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> <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)
SERVICE CORP INTL COM 817565104 1,112 78,025 X 2 75,625 2,400
SERVICE CORP INTL COM 817565104 33 2,350 X X 2 2,350
SERVICE CORPORATION INTL COM 817565104 142 9,940 X 5 9,940
SERVICE CORPORATION INTL COM 817565104 5 325 X X 5 325
SHARED MED SYS CORP COM 819486101 2,765 49,650 X 1 49,650
SHARED MEDICAL SYS INC COM 819486101 81 1,450 X 2 1,450
SHERWIN WILLIAM CO COM 824348106 3,037 108,000 X 1 108,000
SHERWIN WILLIAMS CO COM 824348106 1,302 46,304 X 2 44,304 2,000
SHERWIN WILLIAMS CO COM 824348106 34 1,200 X X 2 1,200
SHERWIN WILLIAM CO COM 824348106 72 2,550 X 5 2,550
SHERWIN WILLIAM CO COM 824348106 188 6,700 X X 5 6,700
SIGMA-ALDRICH CORP COM 826552101 2,190 74,884 X 1 74,884
SIGMA-ALDRICH CORP COM 826552101 61 2,100 X X 1 1,600 500
SIGMA ALDRICH CORP COM 826552101 91 3,100 X 2 3,100
SIGMA ALDRICH CORP COM 826552101 23 800 X X 2 600 200
SIGMA-ALDRICH CORP COM 826552101 436 14,898 X 5 14,898
SIGMA-ALDRICH CORP COM 826552101 70 2,400 X X 5 2,400
SMART MODULAR TECHN INC COM 831690102 956 64,000 X 1 64,000
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 420 5,880 X 1 5,080 800
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 618 8,650 X 2 8,650
SNAP ON TOOLS CORP COM 833034101 183 6,313 X 1 6,313
SNAP-ON INC COM 833034101 22 750 X 2 750
SOUTHERN CO COM 842587107 56 2,415 X 1 2,415
SOUTHERN CO COM 842587107 26 1,100 X 2 700 400
SOUTHERN CO COM 842587107 214 9,200 X X 2 7,000 2,000 200
----------
COLUMN TOTALS 14,137
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 45
- - - - - - - 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> <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)
SOUTHERN CO COM 842587107 39 1,693 X 5 1,693
SOUTHERN CO COM 842587107 113 4,826 X X 5 4,026 800
SOUTHTRUST CORP COM 844730101 3,097 83,000 X 1 83,000
SPRINT CORP (FON GROUP) COM 852061100 724 7,374 X 1 7,374
SPRINT CORP (FON GROUP) COM 852061100 157 1,599 X 2 1,599
STAKE TECHNOLOGY LTD COM 852559103 18 15,000 X 2 15,000
STAPLES INC COM 855030102 45,011 1,369,149 X 1 1,369,149
STAPLES INC COM 855030102 49 1,500 X X 1 1,500
STAPLES INC COM 855030102 10,960 333,397 X 2 321,435 11,962
STAPLES INC COM 855030102 502 15,262 X X 2 4,575 10,687
STAPLES INC COM 855030102 3,624 110,248 X 5 108,786 1,462
STAPLES INC COM 855030102 30 900 X X 5 900
STATE FINANCIAL SERVICES CORP COM 856855101 1,108 92,331 X 1 92,331
STATE STREET CORP COM 857477103 28,267 343,675 X 1 343,675
STATE STREET CORP COM 857477103 10,496 127,610 X 2 124,610 3,000
STATE STREET CORP COM 857477103 212 2,575 X X 2 1,000 1,575
STATE STREET CORP COM 857477103 1,951 23,719 X 5 23,569 150
STERIGENICS INTL INC COM 85915R105 154 15,800 X 1 15,800
STERILE RECOVERIES INC COM 859151102 1,022 99,700 X 1 99,700
STEWART ENTERPRISES INC CL A COM 860370105 1,060 66,000 X 1 66,000
STEWART ENTERPRISES INC CL A COM 860370105 53 3,325 X 2 3,325
STUDENT LOAN CORP COM 863902102 1,682 45,000 X 1 45,000
STUDENT LOAN CORP COM 863902102 11 300 X 2 300
SUMMIT BANCORP COM 866005101 3,285 84,227 X 1 84,227
SUMMIT BANCORP COM 866005101 21 535 X 5 535
----------
COLUMN TOTALS 113,646
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 46
- - - - - - - 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> <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)
SUN MICROSYSTEMS COM 866810104 394 3,150 X 1 3,150
SUN MICROSYSTEMS INC COM 866810104 338 2,700 X 2 2,700
SUN MICROSYSTEMS COM 866810104 18 140 X 5 140
SUNBEAM CORP COM 867071102 56 10,000 X 1 10,000
SUNGARD DATA SYSTEMS COM 867363103 42,075 1,051,867 X 1 1,051,472 395
SUNGARD DATA SYSTEMS COM 867363103 491 12,268 X X 1 5,268 7,000
SUNGARD DATA SYS INC COM 867363103 8,493 212,325 X 2 207,425 4,900
SUNGARD DATA SYS INC COM 867363103 100 2,500 X X 2 1,200 1,300
SUNGARD DATA SYSTEMS COM 867363103 4,426 110,645 X 5 110,260 385
SUNGARD DATA SYSTEMS COM 867363103 190 4,740 X X 5 4,740
SUPERVALU INC COM 868536103 66 3,204 X 1 3,204
SUPERVALU INC COM 868536103 1,098 53,260 X 2 37,868 15,392
SUPERVALU INC COM 868536103 599 29,064 X X 2 29,064
SUPREME INDS INC CL A COM 868607102 747 101,345 X 1 101,345
SUPREME INDS INC CL A COM 868607102 12 1,654 X 2 1,654
SUSQUEHANNA BANCSHARES INC COM 869099101 1,107 60,250 X 1 60,250
SYMIX SYS INC COM 871535100 750 49,200 X 1 49,200
SYMIX SYS INC COM 871535100 17 1,100 X 2 1,100
SYSCO CORP COM 871829107 13,553 515,085 X 1 515,085
SYSCO CORP COM 871829107 421 16,000 X X 1 16,000
SYSCO CORP COM 871829107 1,183 44,966 X 2 44,966
SYSCO CORP COM 871829107 279 10,620 X X 2 6,700 3,920
SYSCO CORP COM 871829107 1,495 56,820 X 5 56,620 200
SYSCO CORP COM 871829107 120 4,560 X X 5 4,560
TCF FINANCIAL CORP COM 872275102 214 8,224 X 5 8,224
----------
COLUMN TOTALS 78,242
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM
13-F 03/31/99 PAGE 47 - - - - - - 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> <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)
TELECOM BRASILEIRAS-TELEBRAS SPON 879287308 3,767 46,900 X 1 46,900
ADR REP PF
TELEFONICA DE ARGENTINA SA ADR 879378206 3,143 101,800 X 1 101,800
REP 10 CL B SHARES
TELEFONICA DEL PERU S A ADR REP B 879384105 936 72,700 X 1 72,700
TELLABS INC COM 879664100 2,395 24,500 X 1 24,500
TELLABS INC COM 879664100 59 600 X 2 600
TEXACO INC COM 881694103 11,166 196,756 X 1 196,756
TEXACO INC COM 881694103 23 400 X X 1 400
TEXACO INC COM 881694103 4,095 72,158 X 2 69,358 2,800
TEXACO INC COM 881694103 180 3,172 X X 2 2,372 800
TEXACO INC COM 881694103 514 9,051 X 5 8,901 150
TEXACO INC COM 881694103 51 900 X X 5 900
TEXAS INSTRUMENTS INC COM 882508104 12,109 122,000 X 1 122,000
TEXAS INSTR INC COM 882508104 7,332 73,870 X 2 70,670 3,200
TEXAS INSTR INC COM 882508104 337 3,400 X X 2 2,600 800
THERMO BIOANALYSIS CORP COM 88355H108 924 50,800 X 1 50,800
THERMO ELECTRON CORPORATION COM 883556102 264 19,487 X 1 19,487
TIME WARNER INC COM 887315109 671 9,480 X 2 9,480
TORONTO DOMINION BK ONT COM NEW 891160509 147 3,196 X 1 3,196
ORD CANADIAN SEDOL 2897222
TORONTO DOMINION BK ONTARIO CAN COM 891160509 60 1,313 X 2 1,313
TRICON GLOBAL RESTAURANTS INC COM 895953107 50 707 X 1 707
TRICON GLOBAL RESTAURANTS INC COM 895953107 25 360 X X 1 360
TRICON GLOBAL RESTAURANTS INC COM 895953107 118 1,680 X 2 1,680
TRICON GLOBAL RESTAURANTS INC COM 895953107 51 720 X 5 720
US BANCORP DEL COM 902973106 2,549 74,831 X 1 73,871 960
US BANCORP DEL COM 902973106 84 2,469 X X 1 2,469
----------
COLUMN TOTALS 51,050
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 48
- - - - - - - 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> <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)
US BANCORP DEL COM 902973106 105 3,070 X 2 3,070
US BANCORP DEL COM 902973106 17 486 X X 5 486
UNION PAC CORP COM 907818108 114 2,136 X 1 2,136
UNION PAC CORP COM 907818108 21 400 X X 1 400
UNION PAC CORP COM 907818108 79 1,476 X 2 1,476
UNITED HEALTHCARE COM 910581107 13 250 X 1 250
UNITED HEALTHCARE COM 910581107 5 100 X X 1 100
UNITED HEALTHCARE CORP COM 910581107 605 11,500 X 2 11,500
UNITED HEALTHCARE CORP COM 910581107 21 400 X X 2 400
UNITED SEC BANCORPORATION WA 91146A101 1,062 93,337 X 1 93,337
CMT-CAP STK
UNITED STATES FILTER CORP COM 911843209 4,282 139,825 X 1 139,825
UNITED STATES FILTER CORP COM 911843209 1,338 43,700 X 2 43,000 700
UNITED STATES FILTER CORP COM 911843209 123 4,000 X X 5 4,000
U S WEST INC NEW COM 91273H101 550 9,995 X 1 9,490 505
U S WEST INC NEW COM 91273H101 17 300 X X 1 300
U S WEST INC NEW COM 91273H101 46 830 X 2 830
U S WEST INC NEW COM 91273H101 4 67 X X 2 67
U S WEST INC NEW COM 91273H101 213 3,864 X 5 3,864
U S WEST INC NEW COM 91273H101 41 750 X X 5 750
UNITED TECHNOLOGIES COM 913017109 41 300 X 1 300
UNITED TECHNOLOGIES COM 913017109 348 2,566 X X 1 2,566
UNITED WISCONSIN SVCS INC NEW COM 913238101 233 31,842 X 2 31,842
UNITRODE CORP COM 913283107 890 63,600 X 1 63,600
VANGUARD BOND INDEX FUND 921937108 2,186 217,268 X 1 216,468 800
VANGUARD BD INDEX FD 921937108 51 5,035 X 2 5,035
----------
COLUMN TOTALS 12,405
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 49
- - - - - - - 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> <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)
VANGUARD BOND INDEX FUND 921937108 7,827 777,972 X 5 775,898 2,074
VANGUARD BOND INDEX FUND 921937108 106 10,521 X X 5 9,919 602
VANGUARD SHORT-TERM 922031406 1,569 145,533 X 1 145,533
CORPORATE PORTFOLIO
VANGUARD SHORT-TERM 922031406 2,568 238,162 X 5 236,190 1,972
CORPORATE PORTFOLIO
VANGUARD SHORT-TERM 922031406 344 31,905 X X 5 31,905
CORPORATE PORTFOLIO
VETERINARY CENTERS OF AMERICA INC 925514101 883 62,500 X 1 62,500
COM
VETERINARY CTRS OF AMERICA INC COM 925514101 17 1,200 X 2 1,200
WPS RESOURCES CORP COM 92931B106 558 18,930 X 1 18,030 900
WPS RESOURCES CORP COM 92931B106 18 620 X X 1 420 200
WPS RESOURCES CORP COM 92931B106 1,425 48,301 X 2 46,401 1,900
WPS RESOURCES CORP COM 92931B106 101 3,410 X X 2 2,000 1,410
WPS RESOURCES CORP COM 92931B106 163 5,510 X 5 5,510
WPS RESOURCES CORP COM 92931B106 41 1,402 X X 5 1,402
WACHOVIA CORP COM 929771103 16,421 202,257 X 1 201,942 315
WACHOVIA CORP COM 929771103 267 3,284 X X 1 1,583 1,701
WACHOVIA CORP COM 929771103 437 5,383 X 2 5,383
WACHOVIA CORP COM 929771103 951 11,718 X 5 11,718
WACHOVIA CORP COM 929771103 15 189 X X 5 189
WAL MART STORES INC COM 931142103 522 5,664 X 1 5,664
WAL MART STORES INC COM 931142103 1,019 11,050 X 2 11,050
WAL MART STORES INC COM 931142103 138 1,500 X 5 1,500
WALGREEN CO COM 931422109 21,723 768,940 X 1 768,940
WALGREEN CO COM 931422109 537 19,000 X X 1 7,800 4,800 6,400
WALGREEN CO COM 931422109 10,637 376,540 X 2 368,540 8,000
WALGREEN CO COM 931422109 209 7,400 X X 2 4,400 3,000
----------
COLUMN TOTALS 68,496
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 50
- - - - - - - 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> <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)
WALGREEN CO COM 931422109 4,928 174,456 X 5 173,486 970
WALGREEN CO COM 931422109 186 6,600 X X 5 4,000 2,600
WALLACE COMPUTER SERVICES COM 932270101 190 9,603 X 1 8,203 1,400
WALLACE COMPUTER SERVICES COM 932270101 10 500 X X 1 500
WARNER LAMBERT CO COM 934488107 229 3,452 X 1 3,452
WARNER LAMBERT CO COM 934488107 225 3,400 X 2 3,400
WARNER LAMBERT CO COM 934488107 130 1,956 X X 2 1,956
WARNER LAMBERT CO COM 934488107 348 5,250 X 5 5,250
WARNER LAMBERT CO COM 934488107 333 5,025 X X 5 3,525 1,500
WARRANTECH CORP COM 934648304 638 200,100 X 1 200,100
WARRANTECH CORP COM 934648304 10 3,175 X 2 3,175
WASTE MANAGEMENT INC NEW COM 94106L109 1,619 36,491 X 1 36,491
WASTE MANAGEMENT INC NEW COM 94106L109 290 6,525 X X 1 2,320 4,205
WATSON PHARMACEUTICALS INC COM 942683103 4,161 94,300 X 1 94,300
WATSON PHARMACEUTICALS INC COM 942683103 262 5,940 X 2 5,940
WAUSAU-MOSINEE PAPER CORP COM 943315101 10 692 X 1 692
WAUSAU-MOSINEE PAPER CORP COM 943315101 54 3,889 X X 1 3,889
WAUSAU-MOSINEE PAPER CORP COM 943315101 152 10,841 X 2 10,841
WAUSAU-MOSINEE PAPER CORP COM 943315101 108 7,735 X X 2 7,735
WAUSAU-MOSINEE PAPER CORP COM 943315101 266 18,982 X 5 18,882 100
WAUSAU-MOSINEE PAPER CORP COM 943315101 294 20,999 X X 5 20,999
WEINGARTEN REALTY INVESTORS SBI COM 948741103 306 7,725 X 1 7,725
WEINGARTEN REALTY INVESTORS SBI 948741103 4 100 X 2 100
WEINGARTEN REALTY INVESTORS SBI COM 948741103 505 12,735 X 5 12,735
WEINGARTEN REALTY INVESTORS SBI COM 948741103 27 670 X X 5 670
----------
COLUMN TOTALS 15,285
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 51
- - - - - - - 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> <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)
WELLS FARGO & CO NEW COM 949746101 28,286 806,728 X 1 804,928 1,800
WELLS FARGO & CO NEW COM 949746101 347 9,884 X X 1 6,772 3,112
WELLS FARGO & CO NEW COM 949746101 4,803 136,971 X 2 136,571 400
WELLS FARGO & CO NEW COM 949746101 81 2,300 X X 2 1,000 1,300
WELLS FARGO & CO NEW COM 949746101 1,546 44,100 X 5 43,670 430
WELLS FARGO & CO NEW COM 949746101 32 900 X X 5 900
WEYERHAEUSER CO COM 962166104 323 5,822 X 1 5,822
WEYERHAEUSER CO COM 962166104 183 3,300 X 5 136 3,164
WEYERHAEUSER CO COM 962166104 456 8,219 X X 5 2,363 5,356 500
WILMINGTON TRUST CORP COM 971807102 7,237 126,685 X 1 126,685
WILMINGTON TR CORP COM 971807102 46 800 X 2 800
WILMINGTON TRUST CORP COM 971807102 23 400 X 5 400
WISCONSIN ENERGY CORP COM 976657106 3,374 129,438 X 1 129,438
WISCONSIN ENERGY CORP COM 976657106 8 300 X X 1 300
WISCONSIN ENERGY CORP COM 976657106 455 17,476 X 2 17,476
WISCONSIN ENERGY CORP COM 976657106 75 2,865 X X 2 2,865
WISCONSIN ENERGY CORP COM 976657106 204 7,845 X 5 7,845
WISCONSIN ENERGY CORP COM 976657106 8 300 X X 5 300
WISCONSIN FUEL & LGT CO COM 976673103 5,998 133,296 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 462 56,900 X 1 56,900
WORLD ACCESS INC NEW COM 98141A101 3 350 X 2 350
XEROX CORP COM 984121103 239 4,590 X 1 4,500 90
XEROX CORP COM 984121103 172 3,300 X 2 3,300
XEROX CORP COM 984121103 21 400 X 5 400
----------
COLUMN TOTALS 54,432
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED BANC-CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 52
- - - - - - - 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> <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)
YPF SOCIEDAD ANONIMA SA D CV 984245100 3,547 114,200 X 1 114,200
SPON ADR REP D
YPF SOCIEDAD ANONIMA SA D CV 984245100 16 500 X 5 500
SPON ADR REP D
YAHOO INC COM 984332106 350 2,080 X 1 2,050 30
YAHOO INC COM 984332106 118 700 X 5 700
ZAXIS INTL INC COM 98919P108 14 32,500 X 2 32,500
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 962 40,500 X 1 40,500
----------
COLUMN TOTALS 5,007
FINAL TOTALS 3,009,033
</TABLE>
