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, 2000
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 14th day of
April, 2000.
Associated Banc-Corp
-----------------------------------------
Name of Institutional Investment Manager
/s/ Brian R. Bodager
-----------------------------------------
Manual Signature of Person Duly
Authorized to Submit This Report
Name and 13F file numbers of ALL institutional investment managers with respect
to which this schedule is filed (other than the one filing this report). (List
in alphabetical order.)
13F file numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name 13F File No. Name 13F File No.
---- ------------ ---- ------------
Associated Trust Company,
National Association
- ------------------------- ------------ ---------------- ------------
<PAGE>
<TABLE>
SAVSTMT
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 1
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LIMITED COM G0070K103 2,290 100,100 X 2 100,100
FLAG TELECOM HLDGS COM G3529L102 272 12,000 X 2 12,000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 241 4,697 X 2 4,697
TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 212 X X 2 174 19 19
20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1
LIMITED PARTNERSHIP
DECKNER MANOR APARTMENTS LIMITED MS0012935 366 4 X 2 4
PARTNERSHIP
QIAGEN NV ORD N72482107 598 4,400 X 2 4,400
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,377 78,100 X 2 78,100
FLEXTRONICS INTL LTD ORD Y2573F102 6,570 93,280 X 2 93,280
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 970 97,531 X 2 97,531
PORTFOLIO SHS
AT&T CORP COM 001957109 40,883 725,999 X 2 722,232 3,767
AT&T CORP COM 001957109 545 9,681 X X 2 6,260 3,421
ABBOTT LABS COM 002824100 8,860 251,790 X 2 251,510 280
ABBOTT LABS COM 002824100 177 5,020 X X 2 4,750 270
ABERCROMBIE & FITCH CO CL A COM 002896207 1,082 67,600 X 2 67,600
ALLIANCE & LEICESTER PLC 0038614 367 34,900 X 2 34,900
BRITISH
SAFEWAY PLC 0049241 1,262 416,487 X 2 416,487
BRITISH
BILLITON PLC ORD GBP.005 0056650 1,971 422,110 X 2 422,110
ADOBE SYSTEMS INC COM 00724F101 220 1,975 X 2 1,975
ADVANCED DIGITAL INFO CORP COM 007525108 884 25,800 X 2 25,800
BICC ORD BRITISH 0096162 447 398,664 X 2 398,664
ALBANY INTL CORP COM 012348108 501 33,840 X 2 33,840
ALBANY INTL CORP COM 012348108 21 1,402 X X 2 1,402
BRITISH AIRWAYS PLC ORD GBP 25 0129057 1,833 352,500 X 2 352,500
CARADON PLC ORD GBP.2777 0176268 2,765 1,245,391 X 2 1,245,391
------
COLUMN TOTALS 75,253
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 2
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 2,486 60,000 X 2 60,000
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 99 2,400 X X 2 2,400
ALLIANT ENERGY CORP COM 018802108 764 25,090 X 2 25,090
ALLIANT ENERGY CORP COM 018802108 47 1,538 X X 2 1,538
PSB HLDGS INC COM 019432004 141 4,015 X 2 4,015
PSB HLDGS INC COM 019432004 162 4,640 X X 2 4,640
ALLSTATE CORP COM 020002101 538 22,586 X 2 22,586
ALLSTATE CORP COM 020002101 92 3,850 X X 2 3,850
ALLTEL CORP COM 020039103 578 9,170 X 2 9,170
ALLTEL CORP COM 020039103 9 150 X X 2 150
ALTERA CORP COM 021441100 6,181 69,250 X 2 69,250
AMERICA ONLINE INC COM 02364J104 5,917 87,737 X 2 87,737
AMERICA ONLINE INC COM 02364J104 67 1,000 X X 2 1,000
AMCORE FINANCIAL INC COM 023912108 2,610 146,022 X 2 146,022
AMERICAN ELEC PWR INC COM 025537101 149 5,002 X 2 5,002
AMERICAN ELEC PWR INC COM 025537101 63 2,113 X X 2 681 1,432
AMERICAN EXPRESS CO COM 025816109 970 6,515 X 2 6,515
BRITISH AEROSPACE PLC ORD 2.50P 0263494 654 116,588 X 2 116,588
AMERICAN GENERAL CORP COM 026351106 303 5,400 X 2 600 4,800
AMERICAN HOME PRODS CORP COM 026609107 1,002 18,646 X 2 18,296 350
AMERICAN HOME PRODS CORP COM 026609107 56 1,034 X X 2 1,034
DEVRO PLC ORD GBP 1 0267043 267 387,400 X 2 387,400
AMERICAN INTL GROUP INC COM 026874107 54,190 494,886 X 2 490,775 4,111
AMERICAN INTL GROUP INC COM 026874107 1,139 10,402 X X 2 9,896 506
AMERICAN MEDICAL SEC GRP INC COM 02744P101 196 28,000 X 2 28,000
----------
COLUMN TOTALS 78,680
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 3
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THAMES WATER GROUP PLC ORD GBP.23 0293037 2,061 183,020 X 2 183,020
AMSOUTH BANCORPORATION COM 032165102 1,395 93,375 X 2 93,375
ANCHOR BANCORP WI INC COM 032839102 5,404 340,420 X 2 337,675 2,745
ANCHOR BANCORP WI INC COM 032839102 32 2,000 X X 2 2,000
AON CORP COM 037389103 1,269 39,358 X 2 39,358
AON CORP COM 037389103 98 3,037 X X 2 2,024 1,013
APOGEE ENTERPRISES INC COM 037598109 1 200 X 2 200
APOGEE ENTERPRISES INC COM 037598109 107 27,000 X X 2 27,000
APPLE COMPUTER INC COM 037833100 308 2,270 X 2 2,270
APPLE COMPUTER INC COM 037833100 14 100 X X 2 100
ASSOCIATED BANC CORP COM 045487105 150,164 5,026,398 X 2 634,782 4,391,616
ASSOCIATED BANC CORP COM 045487105 9,754 326,485 X X 2 40,829 31,177 254,479
ATLANTIC RICHFIELD CO COM 048825103 4,719 55,523 X 2 53,673 1,850
ATLANTIC RICHFIELD CO COM 048825103 228 2,687 X X 2 2,687
ATLAS AIR INC COM 049164106 3,006 109,800 X 2 109,800
LAIRD GROUP PLC ORD GBP .25 0500522 1,424 462,200 X 2 462,200
AUTO DATA PROCESS COM 053015103 34,925 723,839 X 2 714,889 8,950
AUTO DATA PROCESS COM 053015103 494 10,235 X X 2 6,675 3,560
AVENUE A INC COM 053566105 204 6,700 X 2 6,700
FSC SECURITIES CORP BROKERAGE ACCT 053934006 353 1 X X 2 1
AXENT TECHNOLOGIES INC COM 05459C108 984 52,300 X 2 52,300
BP AMOCO P L C SPONS ADR 055622104 6,606 124,065 X 2 112,127 11,938
BP AMOCO P L C SPONS ADR 055622104 861 16,160 X X 2 16,160
BMC SOFTWARE INC COM 055921100 30,225 612,145 X 2 609,945 2,200
BMC SOFTWARE INC COM 055921100 284 5,750 X X 2 3,100 2,650
----------
COLUMN TOTALS 254,920
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 4
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BACOU USA INC COM 056439102 469 30,000 X 2 30,000
MARKS & SPENCER PLC ORD 0565402 1,592 396,100 X 2 396,100
GBP 25
BANK OF AMERICA CORP COM 060505104 3,068 58,515 X 2 57,309 1,206
BANK OF AMERICA CORP COM 060505104 48 912 X X 2 912
ANGLIAN GROUP PLC 6.25P 0607661 1,325 534,320 X 2 534,320
BRITISH
MEYER INVESTMENTS LTD PARTNERSHIP 060778008 426 1,637 X 2 1,637
(COPY OF DOCUMENT ONLY)
MEYER INVESTMENTS LTD PARTNERSHIP 060778008 121 464 X X 2 464
(COPY OF DOCUMENT ONLY)
91% INTEREST IN 70 WEST SHOPPING 060987005 756 1 X X 2 1
CENTER PARTNERSHIP MINOCQUA WI
NATIONAL POWER PLC ORD 0632016 1,264 253,800 X 2 253,800
GBP 50
BANK ONE CORP COM 06423A103 5,172 150,465 X 2 146,635 3,830
BANK ONE CORP COM 06423A103 193 5,615 X X 2 5,615
NORTHERN FOODS PLC ORD GBP 25 0646608 1,346 801,300 X 2 801,300
BRITISH
BANTA CORP COM 066821109 7,361 400,599 X 2 260,851 139,748
BANTA CORP COM 066821109 63 3,450 X X 2 3,450
BAXTER INTL COM 071813109 112 1,781 X 2 1,169 612
BAXTER INTL COM 071813109 251 4,000 X X 2 3,600 400
BELL ATLANTIC CORP COM 077853109 3,645 59,634 X 2 59,634
BELL ATLANTIC CORP COM 077853109 39 636 X X 2 636
BELLSOUTH CORP COM 079860102 4,090 87,255 X 2 86,767 488
BELLSOUTH CORP COM 079860102 541 11,538 X X 2 7,378 4,160
SHELL TRANSPORT & TRADING CO PLC 0803414 1,709 204,700 X 2 204,700
ORD BRITISH
INVENSYS PLC 0807041 1,950 438,195 X 2 438,195
BRITISH
BEMIS INC COM 081437105 23,668 641,848 X 2 641,848
BEMIS INC COM 081437105 738 20,000 X X 2 20,000
BERKSHIRE HATHAWAY DEL CL A COM 084670108 744 13 X 2 3 10
----------
COLUMN TOTALS 60,691
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 5
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEST BUY CO INC COM 086516101 1,686 19,610 X 2 19,610
BESTFOODS COM 08658U101 200 4,278 X 2 4,278
BESTFOODS COM 08658U101 19 400 X X 2 400
MARCONI PLC 5P 0877431 3,122 261,928 X 2 261,928
BRITISH
TESCO PLC ORD GBPO 5 BRITISH 0884709 2,050 613,661 X 2 613,661
BIOMET INC COM 090613100 725 19,925 X 2 19,825 100
BIOMET INC COM 090613100 73 2,000 X X 2 2,000
BLACK BOX CORP COM 091826107 3,824 55,230 X 2 55,230
BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000
BOSTON SCIENTIFIC CORP COM 101137107 1,675 78,575 X 2 78,475 100
BOSTON SCIENTIFIC CORP COM 101137107 47 2,200 X X 2 600 1,600
BRISTOL MYERS-SQUIBB CO COM 110122108 25,196 434,416 X 2 430,686 3,730
BRISTOL MYERS-SQUIBB CO COM 110122108 2,236 38,548 X X 2 10,195 27,153 1,200
BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 2,008 11,200 X 2 11,200
BUILDING ONE SVCS CORP COM 120114103 270 28,800 X 2 28,800
BURLINGTON NORTHERN SANTA FE CORP 12189T104 134 5,889 X 2 5,889
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 184 8,100 X X 2 8,100
COM
BURLINGTON RESOURCES COM 122014103 86 2,334 X 2 2,334
BURLINGTON RESOURCES COM 122014103 174 4,706 X X 2 4,706
CBS CORP COM 12490K107 546 9,635 X 2 9,635
CBS CORP COM 12490K107 45 800 X X 2 800
CMGI INC COM 125750109 1,002 8,840 X 2 8,840
C P B INC COM 125903104 857 34,700 X 2 34,700
CTS CORP COM 126501105 860 15,095 X 2 15,095
CALPINE CORP COM 131347106 5,678 60,400 X 2 60,400
----------
COLUMN TOTALS 52,699
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 6
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMPBELL SOUP CO COM 134429109 197 6,400 X 2 6,400
CAMPBELL SOUP CO COM 134429109 64 2,080 X X 2 2,080
CAPITAL ONE FINL CORP COM 14040H105 1,481 30,886 X 2 30,886
CAPITAL ONE FINL CORP COM 14040H105 705 14,700 X X 2 12,300 2,400
CARDINAL HEALTH INC COM 14149Y108 3,919 85,423 X 2 85,423
CARDINAL HEALTH INC COM 14149Y108 57 1,247 X X 2 847 400
CASEYS GENERAL STORES COM 147528103 274 25,200 X 2 25,200
CASEYS GENERAL STORES COM 147528103 44 4,000 X X 2 4,000
CATALINA MARKETING CORP COM 148867104 4,592 45,355 X 2 45,355
CATALINA MARKETING CORP COM 148867104 142 1,400 X X 2 1,400
CELGENE CORP COM 151020104 928 9,323 X 2 9,323
CENDANT CORP COM 151313103 19,331 1,044,899 X 2 1,044,699 200
CENDANT CORP COM 151313103 43 2,350 X X 2 1,000 1,350
CENTURYTEL INC COM 156700106 4,496 121,100 X 2 121,100
CHARTER ONE FINANCIAL CORP COM 160903100 1,912 91,060 X 2 91,060
CHASE MANHATTAN CORP NEW COM 16161A108 205 2,356 X 2 2,356
CHASE MANHATTAN CORP NEW COM 16161A108 52 600 X X 2 600
CHEROKEE INC COM 16444H102 74 10,000 X 2 10,000
CHESAPEAKE CORP COM 165159104 1,606 54,310 X 2 54,310
CHEVRON CORP COM 166751107 584 6,322 X 2 6,322
CHEVRON CORP COM 166751107 417 4,511 X X 2 3,155 1,356
CHOICEPOINT INC COM 170388102 4,932 131,950 X 2 131,950
CISCO SYSTEMS INC COM 17275R102 154,761 2,001,751 X 2 1,989,031 12,720
CISCO SYSTEMS INC COM 17275R102 1,967 25,442 X X 2 15,810 9,232 400
CITIGROUP INC COM 172967101 1,849 30,883 X 2 30,883
----------
COLUMN TOTALS 204,632
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 7
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 219 3,657 X X 2 597 3,060
CITIZENS BANKING CORP COM 174420109 5,149 264,031 X 2 264,031
CITIZENS BANKING CORP COM 174420109 94 4,821 X X 2 4,821
CLOROX CO COM 189054109 2,650 80,300 X 2 80,300
CLOROX CO COM 189054109 674 20,424 X X 2 20,424
COCA COLA CO COM 191216100 29,407 626,515 X 2 623,065 3,450
COCA COLA CO COM 191216100 459 9,789 X X 2 6,453 3,336
COHERENT INC COM 192479103 2,174 41,800 X 2 41,800
COLGATE PALMOLIVE CO COM 194162103 27,470 487,268 X 2 479,418 7,850
COLGATE PALMOLIVE CO COM 194162103 1,155 20,488 X X 2 14,220 5,068 1,200
COLUMBIA FIXED INCOME SECS FD 197643109 589 47,312 X 2 47,312
COMCAST CORP CL A SPL COM 200300200 223 5,150 X 2 5,150
COMMERCE ONE INC DEL COM 200693109 657 4,400 X 2 4,400
BARRICK GOLD CORP ORD NPV 2024644 2,481 158,100 X 2 158,100
CANADIAN
COMMUNITY FIRST BANKSHARES COM 203902101 814 50,900 X 2 50,900
ALFA SA DE CV ORD A MXN .05 2043423 1,538 396,300 X 2 396,300
MEXICAN
COMPAQ COMPUTER COM 204493100 547 20,450 X 2 20,450
CONAGRA INC COM 205887102 2,088 115,201 X 2 115,201
COMPUTER HORIZONS CORP COM 205908106 366 21,400 X 2 21,400
CONEXANT SYS INC COM 207142100 225 3,164 X 2 2,500 664
CONSOLIDATED EDISON INC COM 209115104 153 5,247 X 2 5,047 200
CONSOLIDATED EDISON INC COM 209115104 55 1,880 X X 2 1,280 600
COOPER COS INC COM 216648402 921 28,600 X 2 28,600
CORIXA CORP COM 21887F100 969 23,500 X 2 23,500
CORVUS SYSTEMS INC COM 221016108 1 10,100 X 2 10,100
----------
COLUMN TOTALS 81,078
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 8
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COUNTRY MAID FINANCIAL INC. 222356206 50 66,000 X 2 66,000
COM NEW
CRISTALERIAS DE CHILE ADR 226714103 2,289 122,900 X 2 122,900
CROSSROADS SYS INC COM 22765D100 1,425 13,800 X 2 13,800
CYTEC INDS INC COM 232820100 925 30,200 X 2 30,200
DSP GRP INC COM 23332B106 2,294 34,750 X 2 34,750
DAISYTEK INTL CORP COM 234053106 215 13,600 X 2 13,600
DATASTREAM SYS INC COM 238124101 1,813 62,500 X 2 62,500
DEAN FOODS CO COM 242361103 3,933 147,042 X 2 147,042
DEAN FOODS CO COM 242361103 628 23,469 X X 2 3,078 20,391
HUDSONS BAY CO ORD NPV CANADIAN 2442655 2,547 232,627 X 2 232,627
INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 1,374 552,000 X 2 552,000
DELL COMPUTER COM 247025109 42,093 780,400 X 2 776,025 4,375
DELL COMPUTER COM 247025109 477 8,850 X X 2 6,600 2,250
DELPHI FINANCIAL GROUP INC CL A COM 247131105 778 25,622 X 2 25,622
DELUXE CORP COM 248019101 870 32,822 X 2 31,722 1,100
DEVRY INC DEL COM 251893103 232 7,600 X 2 7,600
DIEBOLD INC COM 253651103 1,407 51,151 X 2 46,789 4,362
DIEBOLD INC COM 253651103 32 1,175 X X 2 500 675
DIONEX CORP COM 254546104 2,642 80,205 X 2 80,205
DISNEY WALT CO COM 254687106 7,473 181,171 X 2 178,771 2,400
DISNEY WALT CO COM 254687106 309 7,500 X X 2 7,100 400
DOLLAR GENERAL CORP COM 256669102 123 4,590 X 2 4,590
DOLLAR GENERAL CORP COM 256669102 160 5,956 X X 2 5,956
DOMINION RESOURCES INC NEW COM 25746U109 642 16,710 X 2 16,710
DOMINION RESOURCES INC NEW COM 25746U109 24 622 X X 2 500 122
----------
COLUMN TOTALS 74,755
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 9
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DONNELLEY R R & SONS CO COM 257867101 255 12,200 X 2 12,200
DONNELLEY R R & SONS CO COM 257867101 25 1,200 X X 2 800 400
DOUBLECLICK INC COM 258609304 1,741 18,600 X 2 18,600
DOW CHEMICAL CO COM 260543103 750 6,578 X 2 6,350 228
DOW CHEMICAL CO COM 260543103 194 1,700 X X 2 300 1,400
DU PONT E I DE NEMOURS & CO COM 263534109 191 3,602 X 2 3,602
DU PONT E I DE NEMOURS & CO COM 263534109 72 1,365 X X 2 1,365
DUKE ENERGY CORP COM 264399106 3,862 73,558 X 2 73,058 500
DUKE ENERGY CORP COM 264399106 176 3,360 X X 2 3,000 360
DUN & BRADSTREET CORP COM 26483B106 193 6,740 X 2 6,490 250
DUN & BRADSTREET CORP COM 26483B106 157 5,500 X X 2 1,300 4,200
EMC CORP MASS COM 268648102 17,841 141,593 X 2 141,543 50
EMC CORP MASS COM 268648102 331 2,625 X X 2 2,000 625
RANGER OIL LTD ORD NPV 2723004 898 228,000 X 2 228,000
ECOLAB INC COM 278865100 360 9,800 X 2 9,800
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2,737 42,649 X 2 42,649
ELECTRONIC DATA SYSTEMS CORP COM 285661104 119 1,850 X X 2 900 950
EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 3,252 126,900 X 2 126,900
EMERSON ELEC CO COM 291011104 246 4,623 X 2 4,473 150
EMERSON ELEC CO COM 291011104 109 2,051 X X 2 651 1,400
ENCOMPASS SERVICES CORP COM 29255U104 299 52,006 X 2 52,006
ENRON CORP COM 293561106 1,258 16,800 X 2 16,800
ENRON CORP COM 293561106 531 7,088 X X 2 3,504 3,584
EQUIFAX INC COM 294429105 3,152 124,836 X 2 124,836
EQUIFAX INC COM 294429105 71 2,825 X X 2 2,825
----------
COLUMN TOTALS 38,820
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 10
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ERICSSON TEL NEW ADR COM 294821400 482 5,137 X 2 5,137
ERICSSON TEL NEW ADR COM 294821400 38 400 X X 2 400
EXXON MOBIL CORP COM 30231G102 11,726 150,456 X 2 146,350 4,106
EXXON MOBIL CORP COM 30231G102 5,086 65,257 X X 2 40,009 18,635 6,613
FNB BANCSHARES INC IRON MTN MI COM 30252A901 315 12,741 X 2 12,741
FAIR ISAAC & CO INC COM 303250104 811 20,850 X 2 20,850
FEDERAL NATL MTG ASSN COM 313586109 11,794 208,519 X 2 202,469 6,050
FEDERAL NATL MTG ASSN COM 313586109 740 13,080 X X 2 5,255 7,825
FEDERATED INCOME TRUST COM 314199100 648 65,810 X 2 65,810
FEDERATED US GOVT SECS 2-5 YRS 31428P103 217 20,957 X 2 20,957
INSTL SHS
FEDERATED US GOVT SECS 2-5 YRS 31428P103 66 6,350 X X 2 6,350
INSTL SHS
FIDELITY HIGH INCOME FD 316146406 466 40,388 X 2 40,388
FIFTH THIRD BANCORP COM 316773100 1,402 22,255 X 2 22,255
FILA HLDGS SPA ADR 316850106 164 22,000 X 2 22,000
FIRST MIDWEST BANCORP COM 320867104 4,890 201,670 X 2 201,670
FIRST MANITOWOC BANCORP INC 322990102 615 15,978 X 2 15,978
FIRST MANITOWOC BANCORP INC 322990102 864 22,453 X X 2 22,453
FIRST NORTHERN CAPITAL CORP COM 335832101 781 62,778 X 2 62,778
FIRST NORTHERN CAPITAL CORP COM 335832101 50 4,000 X X 2 4,000
FIRST OAK BROOK BANCSHS INC CL A COM 335847208 2,365 151,340 X 2 151,340
FIRST SOURCE CORP COM 336901103 1,273 65,086 X 2 65,086
FIRST TENN NATL CORP COM 337162101 1,440 70,900 X 2 70,900
FIRST UNION CORP COM 337358105 2,629 70,575 X 2 70,575
FIRST UNION CORP COM 337358105 201 5,390 X X 2 4,510 880
FIRST VA BANKS INC COM 337477103 1,178 31,350 X 2 31,350
----------
COLUMN TOTALS 50,241
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 11
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP WI NEW COM 33763V109 15,314 667,624 X 2 660,784 6,840
FIRSTAR CORP WI NEW COM 33763V109 1,075 46,866 X X 2 13,828 23,189 9,849
FISERV INC COM 337738108 3,633 97,690 X 2 97,690
FIRSTMERIT CORP COM 337915102 1,652 89,600 X 2 89,600
FORD MTR CO DEL COM 345370100 869 18,913 X 2 18,913
FORD MTR CO DEL COM 345370100 8 168 X X 2 168
FRANKLIN RESOURCES INC COM 354613101 5,089 152,190 X 2 152,066 124
FRANKLIN RESOURCES INC COM 354613101 324 9,700 X X 2 7,200 400 2,100
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 259 24,516 X 2 24,516
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 67 6,357 X X 2 6,357
FULTON FINL CORP PA COM 360271100 859 40,800 X 2 40,800
GTE CORP COM 362320103 1,681 23,683 X 2 23,683
GTE CORP COM 362320103 199 2,800 X X 2 1,300 1,500
GENERAL CREDIT CORP WARRANTS 369451117 3 20,000 X 2 20,000
EXP 04/25/2002
GENERAL ELEC CO COM 369604103 89,326 573,980 X 2 562,343 11,637
GENERAL ELEC CO COM 369604103 4,276 27,475 X X 2 18,840 8,635
GENERAL MOTORS CORP COM 370442105 664 8,021 X 2 7,304 717
GENERAL MOTORS CORP COM 370442105 172 2,077 X X 2 1,159 918
GENZYME CORP COM 372917104 3,405 67,940 X 2 67,940
GILLETTE CO COM 375766102 2,866 76,035 X 2 75,855 180
GILLETTE CO COM 375766102 354 9,400 X X 2 8,100 1,300
GLATFELTER PH CO COM 377316104 2,549 239,920 X 2 224,432 15,488
GLATFELTER PH CO COM 377316104 16 1,488 X X 2 1,488
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,721 99,815 X 2 99,815
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 244 4,255 X X 2 2,500 1,755
----------
COLUMN TOTALS 140,625
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 12
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAINGER W W INC COM 384802104 5,950 109,685 X 2 109,685
GRAINGER W W INC COM 384802104 11 200 X X 2 200
GRAND PREMIER FINL INC COM 386174106 1,138 82,797 X 2 82,797
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 436 81,200 X 2 81,200
ERAMET SA ORD FRENCH 4017017 1,487 29,200 X 2 29,200
AXA-UAP SA ORD FRF60 FRENCH 4026927 2,665 18,800 X 2 18,800
ASSIDOMAEN AB ORD SEK20 4051576 2,089 125,970 X 2 125,970
SWEDISH
HARLEY DAVIDSON INC COM 412822108 24,177 304,593 X 2 303,518 1,075
HARLEY DAVIDSON INC COM 412822108 215 2,710 X X 2 1,850 860
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 20,459 1,435,735 X 2 1,435,735
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 58 4,100 X X 2 1,200 2,900
HEINZ H J CO COM 423074103 364 10,425 X 2 10,125 300
HEINZ H J CO COM 423074103 58 1,650 X X 2 450 1,200
HEWLETT PACKARD CO COM 428236103 8,275 62,424 X 2 60,624 1,800
HEWLETT PACKARD CO COM 428236103 597 4,505 X X 2 3,805 700
EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 1,117 10,158 X 2 10,158
FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,249 62,158 X 2 62,158
NETHERLANDS
HOME DEPOT INC COM 437076102 1,317 20,417 X 2 20,417
HOME DEPOT INC COM 437076102 639 9,900 X X 2 8,700 1,200
HORIZON BANCORP INDS COM 440407104 1,058 32,066 X 2 32,066
IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,806 215,000 X 2 215,000
HUBBELL INC CL A COM 443510102 308 11,958 X 2 11,958
HUBBELL INC CL A COM 443510102 62 2,400 X X 2 2,400
HUBBELL INC CL B 443510201 800 29,232 X 2 29,232
HUBBELL INC CL B 443510201 18 664 X X 2 664
----------
COLUMN TOTALS 77,353
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 13
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUNTINGTON BANKSHARES INC COM 446150104 1,834 81,987 X 2 81,987
IMS HEALTH INC COM 449934108 22,405 1,322,759 X 2 1,322,259 500
IMS HEALTH INC COM 449934108 241 14,200 X X 2 4,600 1,200 8,400
KVAERNER INDS NWK 12.50 SER B 4501695 434 37,010 X 2 37,010
NORWEGIAN
KVAERNER A/S ORD NORWEGIAN 4502029 382 25,600 X 2 25,600
KEMIRA OY ORD FIM10 4513612 1,257 224,400 X 2 224,400
FINNISH
IKOS SYS INC COM 451716203 207 16,000 X X 2 16,000
ILLINOIS TOOL WORKS INC COM 452308109 440 7,972 X 2 7,072 900
ILLINOIS TOOL WORKS INC COM 452308109 72 1,300 X X 2 1,300
INFOSPACE COM INC COM 45678T102 1,178 8,100 X 2 8,100
INTEL CORP COM 458140100 89,155 675,739 X 2 674,319 1,420
INTEL CORP COM 458140100 2,119 16,059 X X 2 9,746 6,113 200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,945 50,380 X 2 48,324 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,124 X X 2 4,124
INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 1,076 30,700 X 2 30,700
INTERPUBLIC GROUP COM 460690100 49,044 1,037,962 X 2 1,027,502 10,460
INTERPUBLIC GROUP COM 460690100 1,094 23,155 X X 2 17,730 5,425
KONINKLIJKE NEDLLOYD NV ORD HFL10 4628839 2,240 99,607 X 2 99,607
NETHERLANDS
IRWIN FINANCIAL CORP COM 464119106 1,761 117,400 X 2 117,400
NORSK HYDRO A S ORD NOD20 4645805 1,491 39,400 X 2 39,400
NORWEGIAN
JDS UNIPHASE CORP COM 46612J101 3,962 32,860 X 2 32,460 400
AVENTIS SA EUR 3.819 4736817 2,644 48,300 X 2 48,300
FRENCH
MERCK KGAA ORD EUR NPV 4741844 865 27,550 X 2 27,550
JOHNSON & JOHNSON COM 478160104 1,043 14,848 X 2 14,148 700
JOHNSON & JOHNSON COM 478160104 921 13,104 X X 2 12,604 500
----------
COLUMN TOTALS 192,297
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 14
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,696 20,650 X 2 20,650
FRENCH
KANSAS CITY SOUTHERN INDS INC COM 485170104 5,739 66,783 X 2 66,783
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 373 63,500 X 2 63,500
VOLVO AB ORD B SEK6 4937739 2,180 80,700 X 2 80,700
SWEDISH
VEBA A G ORD EUR5 4942904 2,460 48,960 X 2 48,960
KIMBERLY CLARK CORP COM 494368103 171,333 3,056,095 X 2 2,865,516 39,200 151,379
KIMBERLY CLARK CORP COM 494368103 15,733 280,639 X X 2 222,289 23,062 35,288
BANK AUSTRIA AG 4999621 2,477 50,851 X 2 50,851
KOHLS CORP COM 500255104 355 3,460 X 2 3,460
KCI KONECRANES INTERNATIONAL PLC 5038824 2,291 74,340 X 2 74,340
ORD EUR8
INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,428 162,794 X 2 162,794
LAFAYETTE BANCORPORATION INC COM 505893107 507 27,405 X 2 27,405
BASF AG ORD NPV 5086577 2,264 47,600 X 2 47,600
EURO
HOLLANDSCHE BETON GROEP NV ORD NLG2 5227804 1,651 125,446 X 2 125,446
DUTCH GUILDER
AUTOLIV INC SDR 5247374 1,865 67,300 X 2 67,300
SWEDISH
LEGG MASON INC COM 524901105 2,777 64,210 X 2 64,210
SAPA AB SWEDISH 5255850 2,329 125,150 X 2 125,150
LILLY ELI & CO COM 532457108 18,880 301,485 X 2 300,685 800
LILLY ELI & CO COM 532457108 567 9,060 X X 2 5,860 1,600 1,600
LITTLEFIELD ADAMS & CO COM 537581100 6 15,518 X 2 15,518
NORDIC BALTIC HOLDING AB SEK7 5380031 1,190 223,176 X 2 223,176
AKZO NOBEL NV ORD EURS 5458314 2,475 57,980 X 2 57,980
EURO
SAAB AB ORD B NPV 5469554 993 99,550 X 2 99,550
SWEDISH KRONA
ZUERICH ALLIED AG NEW 5486779 2,577 5,110 X 2 5,110
LUCENT TECHNOLOGIES INC COM 549463107 70,165 1,131,700 X 2 1,120,944 10,756
----------
COLUMN TOTALS 318,311
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 15
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 1,316 21,227 X X 2 14,336 6,891
VOLKSWAGEN AG 5497102 1,315 30,300 X 2 30,300
VOLKSWAGEN AG DM50 PFD 5497168 789 31,000 X 2 31,000
MAF BANCORP INC COM 55261R108 3,440 212,484 X 2 212,484
MCI WORLDCOM INC COM 55268B106 64,443 1,422,185 X 2 1,412,663 9,522
MCI WORLDCOM INC COM 55268B106 801 17,669 X X 2 11,890 5,779
BANCA NAZIONALE DEL LAVORO SPA 5528604 2,053 602,100 X 2 602,100
ORD EUR1000
MANITOWOC CO INC COM 563571108 3,612 131,347 X 2 129,660 1,687
MANITOWOC CO INC COM 563571108 1,648 59,918 X X 2 40,959 5,459 13,500
MANPOWER INC COM 56418H100 261 7,363 X 2 7,363
MANPOWER INC COM 56418H100 7 200 X X 2 200
REPSOL SA ORD SPANISH 5669354 2,767 126,160 X 2 126,160
WOLTERS KLUWER NV ORD CVA 5671519 1,350 58,780 X 2 58,780
EUR 12
METSO OYJ FIM10 5713422 3,365 249,233 X 2 249,233
FINNISH
MARSH & MC LENNAN COS INC COM 571748102 65,553 594,247 X 2 591,217 3,030
MARSH & MC LENNAN COS INC COM 571748102 1,339 12,137 X X 2 7,137 3,200 1,800
MARSHALL & ILSLEY CORP COM 571834100 38,870 673,082 X 2 673,082
MARSHALL & ILSLEY CORP COM 571834100 2,171 37,591 X X 2 12,191 25,400
FIAT SPA DI-RISP NCV 5748532 466 35,176 X 2 35,176
ITALIAN
MCDONALDS CORP COM 580135101 3,085 82,532 X 2 82,532
MCDONALDS CORP COM 580135101 774 20,713 X X 2 17,213 3,500
MCGRAW-HILL CO INC COM 580645109 528 11,600 X 2 10,600 1,000
MCGRAW-HILL CO INC COM 580645109 118 2,600 X X 2 2,200 400
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236
MEDIAONE GROUP INC COM 58440J104 667 8,232 X 2 7,740 492
----------
COLUMN TOTALS 201,540
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 16
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 582 14,550 X 2 14,550
MEDIMMUNE INC COM 584699102 1,433 8,230 X 2 8,230
MEDTRONIC INC COM 585055106 63,926 1,242,786 X 2 1,234,666 8,120
MEDTRONIC INC COM 585055106 1,754 34,105 X X 2 10,405 22,200 1,500
MELLON FINANCIAL CORP COM 58551A108 2,856 96,008 X 2 96,008
MELLON FINANCIAL CORP COM 58551A108 6 200 X X 2 200
MERCANTILE BANKSHARES CORP COM 587405101 1,958 64,050 X 2 64,050
MERCK & CO INC COM 589331107 50,831 818,204 X 2 813,084 5,120
MERCK & CO INC COM 589331107 1,759 28,311 X X 2 19,706 8,605
MERCURY COMPUTER SYS INC COM 589378108 2,405 49,200 X 2 49,200
MERRILL LYNCH & CO INC COM 590188108 1,960 18,670 X 2 18,670
METRO ONE TELECOMMUNICATIONS INC COM 59163F105 713 53,300 X 2 53,300
METROMEDIA INTL GROUP INC COM 591695101 87 15,416 X 2 15,416
MICHAELS STORES INC COM 594087108 1,108 27,200 X 2 27,200
MICROS SYS INC COM 594901100 563 8,950 X 2 8,950
MICROSOFT CORP COM 594918104 107,867 1,015,217 X 2 1,008,717 6,500
MICROSOFT CORP COM 594918104 1,225 11,525 X X 2 8,500 3,025
FIRST TRACTOR CO LTD ORD H CNY1 6002895 218 2,178,000 X 2 2,178,000
HONG KONG
MILLER HERMAN INC COM 600544100 336 12,000 X 2 12,000
MINNESOTA MINING & MANUF CO COM 604059105 1,978 22,334 X 2 19,748 2,586
MINNESOTA MINING & MANUF CO COM 604059105 347 3,915 X X 2 315 3,600
AUSTRALIA & NEW ZEALAND BANKING 6065586 2,584 410,208 X 2 410,208
GROUP LTD AUD
MODIS PROFESSIONAL SVCS INC COM 607830106 539 43,550 X 2 43,550
BEIJING DATANG POWER GENERATION CO 6080716 283 2,177,000 X 2 2,177,000
LTD ORD H NPV
MOLEX INC COM 608554101 11,058 188,215 X 2 184,277 3,938
----------
COLUMN TOTALS 258,376
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 17
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC COM 608554101 367 6,250 X X 2 6,250
MOLEX INC CL A 608554200 31,818 717,036 X 2 713,224 3,812
MOLEX INC CL A 608554200 110 2,485 X X 2 1,985 500
BEST DENKI CO LTD ORD JPY50 6098184 506 77,000 X 2 77,000
MONSANTO CO COM 611662107 502 9,742 X 2 9,742
MONSANTO CO COM 611662107 208 4,040 X X 2 100 3,940
MONTANA POWER CO COM 612085100 9,494 148,350 X 2 147,650 700
MONTANA POWER CO COM 612085100 77 1,200 X X 2 1,200
BROKEN HILL PROPRIETARY CO LTD ORD 6144690 2,297 212,306 X 2 212,306
AUD1
HSBC HOLDINGS PLC $.5 6158163 2,681 229,350 X 2 229,350
HONG KONG
MORGAN J P & CO INC COM 616880100 140 1,062 X 2 1,062
MORGAN J P & CO INC COM 616880100 170 1,290 X X 2 1,290
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,910 23,042 X 2 23,042
MORGAN STANLEY DEAN WITTER & CO COM 617446448 172 2,072 X X 2 2,072
CARTER HOLT HARVEY LTD ORD 6178406 892 1,037,500 X 2 1,037,500
NEW ZEALAND
SOUTH AFRICAN IRON & STEEL IND CORP 6182117 653 243,530 X 2 243,530
LTD (ISCOR) ORD ZAR1
CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 2,968 198,400 X 2 198,400
MOTOROLA INC COM 620076109 2,898 19,847 X 2 19,847
MOTOROLA INC COM 620076109 167 1,145 X X 2 1,100 45
SONY CORP NEW 6226554 1,092 8,592 X 2 8,592
JPV
NASDAQ 100 TR UNIT SER 1 COM 631100104 1,782 16,270 X 2 16,270
NASDAQ 100 TR UNIT SER 1 COM 631100104 55 500 X X 2 500
NATIONAL CITY CORP COM 635405103 5,439 263,732 X 2 262,278 1,454
NATIONAL CITY CORP COM 635405103 136 6,600 X X 2 4,080 2,520
NATIONAL COMMERCE BANCORPORATION COM 635449101 8,713 470,990 X 2 470,990
----------
COLUMN TOTALS 75,247
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 18
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL COMMERCE BANCORPORATION COM 635449101 6 350 X X 2 350
NATIONAL INSTRUMENTS CORP COM 636518102 3,600 76,700 X 2 76,700
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 626 60,000 X 2 60,000
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 31 3,000 X X 2 2,200 800
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 236 437,000 X 2 437,000
LTD ORD HONG KONG
NAVIGANT CONSULTING INC COM 63935N107 309 28,100 X 2 28,100
HANG LUNG DEVELOPMENT CO LTD ORD 6408352 929 1,133,000 X 2 1,133,000
HKD1 HONG KONG
NETWORK ASSOC INC COM 640938106 237 7,350 X 2 7,350
NESTLE S A SPONSORED ADR 641069406 1,241 13,850 X 2 13,550 300
NESTLE S A SPONSORED ADR 641069406 63 700 X X 2 700
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 1,951 646,000 X 2 646,000
HKD1 HONG KONG
HUTCHISON WHAMPOA LTD ORD 6448068 1,910 105,900 X 2 105,900
HKD 25
NEW PLAN EXCEL RLTY TR INC COM 648053106 2,738 199,128 X 2 198,828 300
NEW PLAN EXCEL RLTY TR INC COM 648053106 26 1,900 X X 2 1,650 250
LAOX CO LTD ORD JAPANESE 6505468 1,233 239,000 X 2 239,000
NEWELL RUBBERMAID INC COM 651229106 2,395 96,541 X 2 96,341 200
NEWELL RUBBERMAID INC COM 651229106 259 10,442 X X 2 10,442
NOKIA CORP ADR 654902204 499 2,246 X 2 2,246
NOBLE DRILLING CORP COM 655042109 74 1,800 X 2 1,800
NOBLE DRILLING CORP COM 655042109 149 3,600 X X 2 3,600
MAKITA CORP ORD JPY50 6555805 1,566 177,000 X 2 177,000
NORSK HYDRO AS ADR 656531605 723 19,000 X 2 14,000 5,000
NORTEL NETWORKS CORP COM 656569100 473 3,755 X 2 3,755
NORTEL NETWORKS CORP COM 656569100 25 200 X X 2 200
NORTHFORK BANCORP COM 659424105 31,884 1,783,741 X 2 1,775,041 8,700
----------
COLUMN TOTALS 53,183
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 19
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHFORK BANCORP COM 659424105 496 27,751 X X 2 15,651 8,200 3,900
NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,901 245,399 X 2 245,399
NICHIHA CORP ORD JPY50 6638331 1,128 149,200 X 2 149,200
NIPPON TELEGRAPH & TELEPHONE CORP 6641373 2,223 140 X 2 140
ORD JPY50000
NORTHERN ST FINL CORP COM 665751103 312 16,000 X 2 16,000
NORTHERN STATES PWR CO MINN COM 665772109 425 21,403 X 2 21,403
NORTHERN STATES PWR CO MINN COM 665772109 34 1,700 X X 2 1,700
NORTHERN TRUST CORP COM 665859104 582 8,612 X 2 7,612 1,000
PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000
HKD$0.60
PIONEER INTL LTD ORD AUSTRALIAN 6688701 1,776 653,100 X 2 653,100
ANGLO AMERICAN PLATIUM CORP LTD 6761000 1,508 56,640 X 2 56,640
ZAR 10 SOUTH AFRICAN
SEINO TRANSPORTATION CO LTD ORD 6793423 1,852 359,000 X 2 359,000
JPY50
OLD KENT FINL CORP COM 679833103 13,397 418,661 X 2 418,661
OLD KENT FINL CORP COM 679833103 265 8,271 X X 2 3,369 4,902
OLD SECOND BANCORP INC ILL COM 680277100 1,947 88,986 X 2 88,986
OLD SECOND BANCORP INC ILL COM 680277100 44 2,000 X X 2 2,000
SHOWA SANGYO CO ORD JPY 50 6805607 1,119 592,000 X 2 592,000
SINGAPORE AIRLINES SGD1 ORD 6811734 2,192 234,400 X 2 234,400
SONY CORP COM ORD JAPANESE 6821506 1,213 8,592 X 2 8,592
ORACLE CORP COM 68389X105 9,611 123,121 X 2 123,021 100
ORACLE CORP COM 68389X105 105 1,350 X X 2 550 800
SWIRE PACIFIC LTD ORD 6867748 2,800 542,600 X 2 542,600
HONG KONG SEDOL
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 920 1,333,000 X 2 1,333,000
HONG KONG
OSHKOSH B GOSH INC CL A 688222207 933 51,806 X 2 51,806
OSHKOSH B GOSH INC CL B 688222306 230 11,306 X 2 11,306
----------
COLUMN TOTALS 48,132
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 20
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OSHKOSH TRUCK CORP CL B 688239201 1,409 45,367 X 2 45,367
PE CORP BISYS GR COM 69332S102 1,776 18,400 X 2 18,400
PIMCO TOTAL RETURN III INST 693390866 110 12,579 X 2 12,579
PACIFIC CENTURY FINANCIAL CORP COM 694058108 589 29,000 X 2 29,000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 494 33,600 X 2 33,600
WMC LTD ORD AUD.50 6954985 527 134,836 X 2 134,836
YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 769 4,045,300 X 2 4,045,300
HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 841 375,600 X 2 375,600
HONG KONG
PENTAIR INDS INC COM 709631105 335 9,036 X 2 9,036
PENTAIR INDS INC COM 709631105 233 6,300 X X 2 6,300
PEPSICO INC COM 713448108 35,616 1,021,264 X 2 1,019,678 1,586
PEPSICO INC COM 713448108 626 17,950 X X 2 12,850 5,100
PETSMART INC COM 716768106 66 22,000 X 2 22,000
PHARMACIA & UPJOHN INC COM 716941109 274 4,606 X 2 4,606
PFIZER INC COM 717081103 65,542 1,792,578 X 2 1,785,748 6,830
PFIZER INC COM 717081103 2,925 79,987 X X 2 45,642 16,195 18,150
PHILIP MORRIS COS INC COM 718154107 8,075 382,246 X 2 379,846 2,400
PHILIP MORRIS COS INC COM 718154107 1,487 70,400 X X 2 24,677 40,923 4,800
PHILLIPS PETE CO COM 718507106 359 7,770 X 2 7,770
PHONE COM INC COM 71920Q100 1,289 7,900 X 2 7,900
PIER 1 IMPORTS INC SBI 720279108 313 30,550 X 2 30,550
PITNEY BOWES INC COM 724479100 15,231 340,836 X 2 333,186 7,650
PITNEY BOWES INC COM 724479100 671 15,005 X X 2 12,805 2,200
PLEXUS CORP COM 729132100 15,258 229,013 X 2 220,979 8,034
PRICE T ROWE & ASSOC INC COM 741477103 2,135 54,048 X 2 54,048
----------
COLUMN TOTALS 156,950
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 21
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM 742718109 9,965 176,373 X 2 174,089 2,284
PROCTER & GAMBLE CO COM 742718109 768 13,590 X X 2 6,190 7,400
QUAKER OATS CO COM 747402105 360 5,940 X 2 5,940
QUALCOMM INC COM 747525103 2,697 18,065 X 2 17,965 100
QWEST COMMUNICATIONS INTL INC COM 749121109 6,020 125,421 X 2 125,346 75
QWEST COMMUNICATIONS INTL INC COM 749121109 14 300 X X 2 300
RBID COM INC COM 749283107 36 12,000 X 2 12,000
RMED INTL INC COM 74961F108 183 365,345 X 2 365,345
RADIAN GROUP INC COM 750236101 2,877 60,410 X 2 60,410
RELIANT ENERGY INC COM 75952J108 2,900 123,068 X 2 123,068
RELIANT ENERGY INC COM 75952J108 54 2,300 X X 2 1,700 600
REPSOL SA SPONSORED ADR 76026T205 799 37,500 X 2 37,500
REUTERS GROUP PLC SPONS ADR 76132M102 839 7,025 X 2 7,025
REUTERS GROUP PLC SPONS ADR 76132M102 10 87 X X 2 87
ROYAL DUTCH PETROLEUM CO COM 780257804 1,655 28,631 X 2 28,631
ROYAL DUTCH PETROLEUM CO COM 780257804 503 8,700 X X 2 8,700
SBC COMMUNICATIONS INC COM 78387G103 35,258 836,990 X 2 832,426 4,564
SBC COMMUNICATIONS INC COM 78387G103 1,079 25,613 X X 2 19,929 5,684
SLM HOLDING CORP COM 78442A109 1,288 38,667 X 2 38,667
S1 CORP COM 78463B101 274 3,200 X 2 3,200
SPAR GROUP INC COM 784933103 159 51,021 X 2 5,675 45,346
ST FRANCIS CAPITAL CORP COM 789374105 743 53,060 X 2 53,060
SARA LEE CORP NEW COM 803111103 837 46,520 X 2 46,520
SARA LEE CORP NEW COM 803111103 86 4,800 X X 2 2,400 2,400
SCHERING PLOUGH CORP COM 806605101 31,667 852,975 X 2 847,615 5,360
----------
COLUMN TOTALS 101,071
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 22
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605101 599 16,140 X X 2 13,015 2,125 1,000
SCHLUMBERGER LTD COM 806857108 2,963 38,727 X 2 38,727
SCHLUMBERGER LTD COM 806857108 366 4,790 X X 2 4,190 500 100
SCHULTZ SAV-O STORES INC COM 808196109 303 28,499 X 2 28,499
SCHULTZ SAV-O STORES INC COM 808196109 7 664 X X 2 664
SCHWAB CHARLES CORP COM 808513105 26,946 476,919 X 2 476,069 850
SCHWAB CHARLES CORP COM 808513105 110 1,950 X X 2 200 1,750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 801 61,895 X 2 60,659 1,236
SCHWEITZER-MAUDUIT INTL INC COM 808541106 157 12,120 X X 2 10,261 859 1,000
SCIENTIFIC ATLANTA INC COM 808655104 4,171 65,940 X 2 65,940
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 253 7,972 X 2 7,972
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 7 232 X X 2 232
SEACOAST BANKING CORP FLORIDA CL A 811707108 1,167 45,113 X 2 45,113
SEALED AIR CORP NEW COM 81211K100 217 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 192 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 281 9,176 X 2 9,176
SEARS ROEBUCK & CO COM 812387108 41 1,328 X X 2 1,328
SIGMA ALDRICH CORP COM 826552101 1,169 43,514 X 2 43,514
SIGMA ALDRICH CORP COM 826552101 56 2,100 X X 2 1,600 500
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 824 12,480 X 2 11,680 800
SOLECTRON CORP COM 834182107 1,646 41,034 X 2 41,034
SOLECTRON CORP COM 834182107 32 800 X X 2 800
SOUTHERN CO COM 842587107 103 4,758 X 2 4,358 400
SOUTHERN CO COM 842587107 303 13,926 X X 2 10,926 2,800 200
SOUTHTRUST CORP COM 844730101 2,229 87,606 X 2 87,606
----------
COLUMN TOTALS 44,943
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 23
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP (FON GROUP) COM 852061100 1,221 19,376 X 2 19,376
SPRINT CORP (FON GROUP) COM 852061100 126 2,000 X X 2 2,000
SPRINT CORP PCS GROUP SER 1 COM 852061506 679 10,372 X 2 10,372
STAKE TECHNOLOGY LTD COM 852559103 25 15,000 X 2 15,000
STAPLES INC COM 855030102 35,973 1,798,646 X 2 1,783,309 15,337
STAPLES INC COM 855030102 442 22,112 X X 2 10,550 11,562
STATE FINANCIAL SVCS CORP COM 856855101 899 88,831 X 2 88,831
STATE STREET CORP COM 857477103 53,787 555,221 X 2 552,021 3,200
STATE STREET CORP COM 857477103 546 5,640 X X 2 3,740 1,900
STERLING BANCSHARES INC COM 858907108 151 15,810 X 2 15,810
SUMMIT BANCORP COM 866005101 1,683 64,127 X 2 64,127
SUN MICROSYSTEMS INC COM 866810104 5,704 60,875 X 2 60,875
SUN MICROSYSTEMS INC COM 866810104 84 900 X X 2 500 400
SUNGARD DATA SYS INC COM 867363103 59,991 1,589,162 X 2 1,585,062 4,100
SUNGARD DATA SYS INC COM 867363103 624 16,518 X X 2 13,268 3,250
SUPERVALU INC COM 868536103 2,327 122,850 X 2 47,346 75,504
SUSQUEHANNA BANCSHS INC COM 869099101 1,480 107,120 X 2 107,120
SYMANTEC CORP COM 871503108 5,089 67,745 X 2 65,745 2,000
SYSCO CORP COM 871829107 7,124 197,213 X 2 197,013 200
SYSCO CORP COM 871829107 411 11,370 X X 2 6,800 4,570
TCF FINANCIAL CORP COM 872275102 678 28,490 X 2 28,490
TANDY CORP COM 875382103 1,167 23,000 X 2 23,000
TARGET CORP COM 87612E106 18 240 X 2 240
TARGET CORP COM 87612E106 382 5,110 X X 2 900 4,210
TELECOMUNICACOES DE SAO PAULO S/A 87929A102 1,559 52,500 X 2 52,500
TELESP SPONS ADR
----------
COLUMN TOTALS 182,170
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 24
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFLEX INC COM 879369106 644 18,200 X 2 18,200
TELEFONICA DE ARGENTINA S A SPON ADR 879378206 1,283 32,700 X 2 32,700
TELEFONICA DEL PERU REP B ADR 879384105 859 50,500 X 2 50,500
TELEFONOS DE MEXICO ADR REP ORD L 879403780 2,973 44,616 X 2 44,616
TELLABS INC COM 879664100 6,062 96,250 X 2 96,250
TEXACO INC COM 881694103 6,127 113,990 X 2 113,040 950
TEXACO INC COM 881694103 151 2,800 X X 2 1,600 1,200
TEXAS INSTR INC COM 882508104 47,878 299,238 X 2 295,738 3,500
TEXAS INSTR INC COM 882508104 444 2,775 X X 2 1,675 1,100
THERMO BIOANALYSIS CORP COM 88355H108 887 32,050 X 2 32,050
THERMO ELECTRON CORP COM 883556102 362 17,787 X 2 17,787
THESTREET COM INC COM 88368Q103 210 22,500 X 2 22,500
TIBCO SOFTWARE INC COM 88632Q103 1,051 12,900 X 2 12,900
TIME WARNER INC COM 887315109 503 5,030 X 2 5,030
TIME WARNER INC COM 887315109 10 100 X X 2 100
TORONTO DOMINION BK ONTARIO CAN COM 891160509 241 9,018 X 2 7,006 2,012
TOWER AUTOMOTIVE INC COM 891707101 327 20,000 X 2 20,000
U S 21ST CENTURY HLDG CO COM 90136Q100 88 11,700 X 2 11,700
TYCO INTL LTD NEW COM 902124106 296 5,914 X 2 5,914
TYCO INTL LTD NEW COM 902124106 133 2,660 X X 2 2,660
US BANCORP DEL COM 902973106 1,380 63,103 X 2 62,143 960
US BANCORP DEL COM 902973106 65 2,955 X X 2 2,469 486
UNITED SEC BANCORP WA COM 91146A101 908 95,571 X 2 95,571
U S WEST INC NEW COM 91273H101 956 13,164 X 2 12,754 410
U S WEST INC NEW COM 91273H101 59 817 X X 2 750 67
----------
COLUMN TOTALS 73,897
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 25
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 38 600 X 2 600
UNITED TECHNOLOGIES CORP COM 913017109 324 5,132 X X 2 5,132
UNITED WISCONSIN SVCS INC NEW COM 913238101 152 27,300 X 2 27,300
VANGUARD BD INDEX FD 921937108 19,345 2,008,598 X 2 2,005,504 3,094
VANGUARD BD INDEX FD 921937108 175 18,200 X X 2 17,240 960
VANGUARD SHORT TERM CORP BD FD 922031406 8,569 815,160 X 2 813,473 1,687
VANGUARD SHORT TERM CORP BD FD 922031406 186 17,700 X X 2 17,700
VANGUARD MUNI BD FD INC INSD 922907605 189 15,833 X 2 15,833
LONG TERM PORTFOLIO
VERITAS SOFTWARE CO COM 923436109 2,267 17,305 X 2 17,305
VERTICALNET INC OC COM 92532L107 1,187 8,725 X 2 8,725
VODAFONE AIRTOUCH PLC ADR 92857T107 1,711 30,800 X 2 30,725 75
VODAFONE AIRTOUCH PLC ADR 92857T107 61 1,090 X X 2 625 465
WICOR INC COM 929253102 162 5,226 X 2 5,226
WICOR INC COM 929253102 43 1,400 X X 2 400 1,000
WPS RESOURCES CORP COM 92931B106 1,522 58,698 X 2 56,048 2,650
WPS RESOURCES CORP COM 92931B106 132 5,072 X X 2 3,662 1,410
WACHOVIA CORP COM 929771103 14,170 209,737 X 2 209,737
WACHOVIA CORP COM 929771103 262 3,885 X X 2 989 1,195 1,701
WAL MART STORES INC COM 931142103 1,700 30,089 X 2 30,089
WAL MART STORES INC COM 931142103 20 350 X X 2 350
WALGREEN CO COM 931422109 32,624 1,266,940 X 2 1,258,150 8,790
WALGREEN CO COM 931422109 1,142 44,360 X X 2 30,960 7,000 6,400
WARNER LAMBERT CO COM 934488107 1,341 13,728 X 2 13,728
WARNER LAMBERT CO COM 934488107 628 6,431 X X 2 3,175 3,256
WASTE MANAGEMENT INC NEW COM 94106L109 299 21,830 X 2 21,830
----------
COLUMN TOTALS 88,249
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/00 PAGE 26
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT INC NEW COM 94106L109 69 5,075 X X 2 870 4,205
WATSON PHARMACEUTICALS INC COM 942683103 3,995 100,650 X 2 100,650
WAUSAU-MOSINEE PAPER CORP COM 943315101 137 10,555 X 2 10,455 100
WAUSAU-MOSINEE PAPER CORP COM 943315101 322 24,898 X X 2 21,009 3,889
WEINGARTEN REALTY INVESTORS SBI 948741103 270 7,350 X 2 7,350
WELLS FARGO & CO NEW COM 949746101 39,973 980,940 X 2 974,510 6,430
WELLS FARGO & CO NEW COM 949746101 531 13,027 X X 2 10,827 2,200
WEYERHAEUSER CO COM 962166104 313 5,486 X 2 2,772 2,714
WEYERHAEUSER CO COM 962166104 445 7,808 X X 2 2,363 4,945 500
WHOLE FOODS MARKET INC COM 966837106 2,674 64,540 X 2 64,540
WILMINGTON TR CORP COM 971807102 2,599 53,460 X 2 53,460
WIND RIVER SYSTEMS INC COM 973149107 2,424 66,875 X 2 66,875
WISCONSIN ENERGY CORP COM 976657106 2,746 137,752 X 2 137,752
WISCONSIN ENERGY CORP COM 976657106 103 5,180 X X 2 5,180
WISCONSIN FUEL & LGT CO COM 976673103 6,665 266,592 X 2 17,900 248,692
WOMENS GROWTH CAPITAL FUND I 979990991 92 55,001 X X 2 55,001
LIMITED PARTNERSHIP
WORLD ACCESS INC NEW COM 98141A101 956 50,000 X 2 50,000
XEROX CORP COM 984121103 249 9,560 X 2 9,560
XEROX CORP COM 984121103 13 500 X X 2 500
YAHOO INC COM 984332106 5,324 31,065 X 2 31,065
ZAXIS INTL INC COM 98919P108 30 17,500 X 2 17,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 805 16,100 X 2 16,100
ZORAN CORP COM 98975F101 1,484 26,350 X 2 26,350
----------
COLUMN TOTALS 72,219
FINAL TOTALS 3,056,332
</TABLE>
