UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 2000
If Amended report check here:
-----
ASSOCIATED BANC-CORP
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Name of Institutional Investment Manager
1200 Hansen Road Green Bay WI 54304
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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
July, 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>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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 2,803 100,100 X 2 100,100
TRANSOCEAN SEDCO FOREX INC ORD G90078109 228 4,276 X 2 4,276
TRANSOCEAN SEDCO FOREX INC ORD G90078109 10 193 X X 2 174 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 452 2,600 X 2 2,600
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,167 78,100 X 2 78,100
FLEXTRONICS INTL LTD ORD Y2573F102 5,029 73,220 X 2 73,220
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 1,051 105,516 X 2 105,516
PORTFOLIO SHS
AT&T CORP COM 001957109 24,901 782,746 X 2 778,879 3,867
AT&T CORP COM 001957109 318 9,995 X X 2 5,863 4,132
AT&T WIRELESS GROUP COM 001957406 797 29,500 X 2 29,500
ABBOTT LABS COM 002824100 7,301 163,839 X 2 155,589 8,250
ABBOTT LABS COM 002824100 198 4,450 X X 2 4,250 200
ABERCROMBIE & FITCH CO CL A COM 002896207 756 62,000 X 2 62,000
ALLIANCE & LEICESTER PLC 0038614 302 34,900 X 2 34,900
BRITISH
SAFEWAY PLC 0049241 1,620 416,487 X 2 416,487
BRITISH
BILLITON PLC ORD GBP.005 0056650 1,705 422,110 X 2 422,110
ADOBE SYSTEMS INC COM 00724F101 247 1,900 X 2 1,900
ADVANCED DIGITAL INFO CORP COM 007525108 386 24,200 X 2 24,200
AGILENT TECHNOLOGIES INC COM 00846U101 1,165 15,795 X 2 15,108 687
AGILENT TECHNOLOGIES INC COM 00846U101 138 1,877 X X 2 1,648 229
ALBANY INTL CORP COM 012348108 382 26,340 X 2 26,340
ALBANY INTL CORP COM 012348108 20 1,402 X X 2 1,402
BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,030 352,500 X 2 352,500
----------
COLUMN TOTALS 54,112
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
CARADON PLC ORD GBP.2777 0176268 2,852 1,245,391 X 2 1,245,391
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 2,277 48,000 X 2 46,000 2,000
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 114 2,400 X X 2 2,400
ALLIANT ENERGY CORP COM 018802108 639 24,562 X 2 23,062 1,500
ALLIANT ENERGY CORP COM 018802108 40 1,538 X X 2 1,538
PSB HLDGS INC COM 019432004 137 4,015 X 2 4,015
PSB HLDGS INC COM 019432004 158 4,640 X X 2 4,640
ALLSTATE CORP COM 020002101 494 22,196 X 2 22,196
ALLSTATE CORP COM 020002101 61 2,738 X X 2 2,738
ALLTEL CORP COM 020039103 549 8,869 X 2 8,869
ALLTEL CORP COM 020039103 9 150 X X 2 150
ALTERA CORP COM 021441100 5,999 58,850 X 2 58,850
ALZA CORP COM 022615108 3,027 51,200 X 2 51,200
AMEREN CORP COM 023608102 253 7,499 X 2 7,499
AMERICA ONLINE INC COM 02364J104 4,836 91,891 X 2 91,891
AMERICA ONLINE INC COM 02364J104 44 828 X X 2 800 28
AMCORE FINANCIAL INC COM 023912108 2,601 142,022 X 2 142,022
AMERICAN EXPRESS CO COM 025816109 956 18,345 X 2 18,345
BRITISH AEROSPACE PLC ORD 2.50P 0263494 1,343 215,588 X 2 215,588
AMERICAN GENERAL CORP COM 026351106 329 5,400 X 2 600 4,800
AMERICAN HOME PRODS CORP COM 026609107 1,316 22,396 X 2 18,046 4,350
AMERICAN HOME PRODS CORP COM 026609107 140 2,378 X X 2 834 1,544
DEVRO PLC ORD GBP 1 0267043 333 387,400 X 2 387,400
AMERICAN INTL GROUP INC COM 026874107 52,083 443,258 X 2 437,249 6,009
AMERICAN INTL GROUP INC COM 026874107 1,024 8,716 X X 2 8,210 506
----------
COLUMN TOTALS 81,614
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
AMERICAN MEDICAL SEC GRP INC COM 02744P101 193 28,000 X 2 28,000
THAMES WATER GROUP PLC ORD GBP.23 0293037 2,374 183,020 X 2 183,020
AMSOUTH BANCORPORATION COM 032165102 1,471 93,375 X 2 93,375
ANCHOR BANCORP WI INC COM 032839102 4,967 324,375 X 2 321,630 2,745
ANCHOR BANCORP WI INC COM 032839102 31 2,000 X X 2 2,000
ANHEUSER BUSCH COS INC COM 035229103 237 3,176 X 2 2,440 736
AON CORP COM 037389103 1,197 38,521 X 2 38,521
AON CORP COM 037389103 94 3,037 X X 2 2,024 1,013
APOGEE ENTERPRISES INC COM 037598109 3 800 X 2 600 200
APOGEE ENTERPRISES INC COM 037598109 95 27,000 X X 2 27,000
APPLE COMPUTER INC COM 037833100 238 4,540 X 2 4,540
APPLIED DIGITAL SOLUTIONS INC COM 038188108 34 10,000 X 2 10,000
ASSOCIATED BANC CORP COM 045487105 114,712 5,258,897 X 2 640,644 4,618,253
ASSOCIATED BANC CORP COM 045487105 8,108 371,698 X X 2 45,043 46,728 279,927
ATLAS AIR INC COM 049164106 3,886 108,330 X 2 108,330
LAIRD GROUP PLC ORD GBP .25 0500522 1,696 462,200 X 2 462,200
AUTO DATA PROCESS COM 053015103 12,513 233,621 X 2 227,221 6,400
AUTO DATA PROCESS COM 053015103 457 8,530 X X 2 5,070 3,460
FSC SECURITIES CORP BROKERAGE ACCT 053934006 353 1 X X 2 1
AXENT TECHNOLOGIES INC COM 05459C108 1,251 50,400 X 2 50,400
BP AMOCO P L C SPONS ADR 055622104 11,670 206,087 X 2 189,611 16,476
BP AMOCO P L C SPONS ADR 055622104 1,157 20,435 X X 2 20,435
BMC SOFTWARE INC COM 055921100 26,093 715,185 X 2 712,385 2,800
BMC SOFTWARE INC COM 055921100 221 6,050 X X 2 3,100 2,950
MARKS & SPENCER PLC ORD 0565402 1,390 396,100 X 2 396,100
GBP 25
----------
COLUMN TOTALS 194,441
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
BAKER HUGHES INC COM 057224107 256 8,000 X 2 8,000
BANK OF AMERICA CORP COM 060505104 2,473 57,014 X 2 54,608 2,406
ANGLIAN GROUP PLC 6.25P 0607661 1,202 534,320 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 1,614 253,800 X 2 253,800
GBP 50
BANK ONE CORP COM 06423A103 2,657 100,044 X 2 91,722 8,322
BANK ONE CORP COM 06423A103 137 5,156 X X 2 4,961 195
NORTHERN FOODS PLC ORD GBP 25 0646608 1,442 801,300 X 2 801,300
BRITISH
BANTA CORP COM 066821109 7,472 394,554 X 2 255,356 139,198
BANTA CORP COM 066821109 65 3,450 X X 2 3,450
PENINSULAR & ORIENTAL STEAM 0680048 111 13,000 X 2 13,000
NAVIGATION CO ORD DFD GBP1
BAXTER INTL COM 071813109 125 1,781 X 2 1,169 612
BAXTER INTL COM 071813109 281 4,000 X X 2 3,600 400
J SAINSBURY PLC ORD GBP.25 0767640 2,128 469,800 X 2 469,800
BELL ATLANTIC CORP COM 077853109 3,347 65,706 X 2 61,634 4,072
BELL ATLANTIC CORP COM 077853109 32 636 X X 2 636
BELLSOUTH CORP COM 079860102 3,768 88,395 X 2 87,707 688
BELLSOUTH CORP COM 079860102 415 9,738 X X 2 5,578 4,160
SHELL TRANSPORT & TRADING CO PLC 0803414 1,724 204,700 X 2 204,700
ORD BRITISH
INVENSYS PLC 0807041 1,643 438,195 X 2 438,195
BRITISH
BEMIS INC COM 081437105 23,351 694,463 X 2 694,463
BEMIS INC COM 081437105 673 20,000 X X 2 20,000
BEST BUY CO INC COM 086516101 1,310 20,710 X 2 20,710
----------
COLUMN TOTALS 57,529
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
BESTFOODS COM 08658U101 289 4,178 X 2 4,178
BIOMET INC COM 090613100 716 18,625 X 2 18,525 100
BIOMET INC COM 090613100 77 2,000 X X 2 2,000
BLACK BOX CORP COM 091826107 4,297 54,280 X 2 54,280
BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000
BOSTON SCIENTIFIC CORP COM 101137107 989 45,075 X 2 45,075
BOSTON SCIENTIFIC CORP COM 101137107 61 2,800 X X 2 600 2,200
BRISTOL MYERS-SQUIBB CO COM 110122108 24,290 417,001 X 2 402,491 14,510
BRISTOL MYERS-SQUIBB CO COM 110122108 2,090 35,888 X X 2 9,495 25,193 1,200
BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 2,954 16,100 X 2 16,100
BUILDERS TRANS INC COM 120084108 9 425,000 X 2 425,000
BURLINGTON NORTHERN SANTA FE CORP 12189T104 383 16,489 X 2 16,489
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 188 8,100 X X 2 8,100
COM
BURLINGTON RESOURCES COM 122014103 89 2,334 X 2 2,334
BURLINGTON RESOURCES COM 122014103 180 4,706 X X 2 4,706
C P B INC COM 125903104 743 29,700 X 2 29,700
CTS CORP COM 126501105 1,014 22,535 X 2 22,535
CALPINE CORP COM 131347106 7,560 116,300 X 2 116,300
CAMPBELL SOUP CO COM 134429109 194 6,659 X 2 6,659
CAMPBELL SOUP CO COM 134429109 61 2,080 X X 2 2,080
CANADIAN NATL RAILWAY CO COM 136375102 358 12,250 X 2 12,250
CAPITAL ONE FINL CORP COM 14040H105 1,378 30,886 X 2 30,886
CAPITAL ONE FINL CORP COM 14040H105 656 14,700 X X 2 12,300 2,400
CARDINAL HEALTH INC COM 14149Y108 6,245 84,398 X 2 84,398
CARDINAL HEALTH INC COM 14149Y108 92 1,247 X X 2 1,247
----------
COLUMN TOTALS 54,915
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
CASEYS GENERAL STORES COM 147528103 114 11,000 X 2 11,000
CASEYS GENERAL STORES COM 147528103 51 4,900 X X 2 4,900
CATALINA MARKETING CORP COM 148867104 4,491 44,030 X 2 44,030
CATALINA MARKETING CORP COM 148867104 143 1,400 X X 2 1,400
CELGENE CORP COM 151020104 215 3,660 X 2 3,660
CENDANT CORP COM 151313103 12,311 871,559 X 2 871,359 200
CENDANT CORP COM 151313103 37 2,650 X X 2 1,000 1,650
CENTURYTEL INC COM 156700106 3,125 108,700 X 2 108,700
CHARTER ONE FINANCIAL CORP COM 160903100 2,129 92,560 X 2 92,560
CHEROKEE INC COM 16444H102 89 10,000 X 2 10,000
CHESAPEAKE CORP COM 165159104 1,510 50,978 X 2 50,978
CHEVRON CORP COM 166751107 535 6,296 X 2 6,296
CHEVRON CORP COM 166751107 207 2,440 X X 2 2,440
CHOICEPOINT INC COM 170388102 5,817 131,840 X 2 131,840
CISCO SYSTEMS INC COM 17275R102 113,215 1,781,158 X 2 1,768,438 12,720
CISCO SYSTEMS INC COM 17275R102 1,597 25,132 X X 2 15,050 9,682 400
CITIGROUP INC COM 172967101 1,940 32,094 X 2 32,094
CITIGROUP INC COM 172967101 189 3,132 X X 2 72 3,060
CITIZENS BANKING CORP COM 174420109 3,608 222,279 X 2 222,279
CITIZENS BANKING CORP COM 174420109 78 4,821 X X 2 4,821
CLOROX CO COM 189054109 3,581 79,900 X 2 79,900
CLOROX CO COM 189054109 915 20,424 X X 2 20,424
COCA COLA CO COM 191216100 34,434 599,506 X 2 596,106 3,400
COCA COLA CO COM 191216100 562 9,784 X X 2 6,348 3,436
COHERENT INC COM 192479103 3,787 45,150 X 2 45,150
----------
COLUMN TOTALS 194,680
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
COLGATE PALMOLIVE CO COM 194162103 16,556 276,511 X 2 271,511 5,000
COLGATE PALMOLIVE CO COM 194162103 1,241 20,719 X X 2 13,720 5,799 1,200
COLUMBIA FIXED INCOME SECS FD 197643109 418 33,523 X 2 33,523
COMMERCE ONE INC DEL COM 200693109 408 9,000 X 2 9,000
BARRICK GOLD CORP ORD NPV 2024644 2,881 158,100 X 2 158,100
CANADIAN
COMMUNITY FIRST BANKSHARES COM 203902101 618 37,900 X 2 37,900
ALFA SA DE CV ORD A MXN .05 2043423 935 396,300 X 2 396,300
MEXICAN
COMPAQ COMPUTER COM 204493100 891 34,850 X 2 34,850
COMVERSE TECHNOLOGY INC COM 205862402 393 4,224 X 2 4,224
CONAGRA INC COM 205887102 1,791 93,948 X 2 93,948
COMPUTER HORIZONS CORP COM 205908106 274 20,400 X 2 20,400
CONSOLIDATED EDISON INC COM 209115104 215 7,247 X 2 5,047 2,200
CONSOLIDATED EDISON INC COM 209115104 56 1,880 X X 2 1,280 600
COOPER COS INC COM 216648402 928 25,500 X 2 25,500
CORIXA CORP COM 21887F100 447 10,400 X 2 10,400
COUNTRY MAID FINANCIAL INC. 222356206 70 66,000 X 2 66,000
COM NEW
CRISTALERIAS DE CHILE ADR 226714103 2,028 122,900 X 2 122,900
CROSSROADS SYS INC COM 22765D100 710 28,100 X 2 28,100
CYTEC INDS INC COM 232820100 697 28,250 X 2 28,250
DSP GRP INC COM 23332B106 1,898 33,900 X 2 33,900
DAISYTEK INTL CORP COM 234053106 124 13,100 X 2 13,100
DATASTREAM SYS INC COM 238124101 823 65,800 X 2 65,800
DEAN FOODS CO COM 242361103 4,545 143,421 X 2 143,421
DEAN FOODS CO COM 242361103 668 21,069 X X 2 3,078 17,991
HUDSONS BAY CO ORD NPV CANADIAN 2442655 2,470 232,627 X 2 232,627
----------
COLUMN TOTALS 42,085
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 922 552,000 X 2 552,000
DELL COMPUTER COM 247025109 39,355 798,080 X 2 793,705 4,375
DELL COMPUTER COM 247025109 486 9,850 X X 2 6,700 3,150
DELPHI FINANCIAL GROUP INC CL A COM 247131105 842 24,806 X 2 24,806
DELUXE CORP COM 248019101 773 32,822 X 2 31,722 1,100
DEVRY INC DEL COM 251893103 335 12,675 X 2 12,675
DIAGEO PLC SPONS ADR NEW 25243Q205 295 8,300 X 2 8,300
DIEBOLD INC COM 253651103 1,181 42,360 X 2 42,260 100
DIEBOLD INC COM 253651103 14 500 X X 2 500
DIONEX CORP COM 254546104 2,145 80,205 X 2 80,205
DISNEY WALT CO COM 254687106 6,508 167,667 X 2 165,267 2,400
DISNEY WALT CO COM 254687106 213 5,500 X X 2 5,100 400
DOLLAR GENERAL CORP COM 256669102 112 5,737 X 2 5,737
DOLLAR GENERAL CORP COM 256669102 145 7,445 X X 2 7,445
DOMINION RESOURCES INC NEW COM 25746U109 475 11,089 X 2 10,121 968
DOMINION RESOURCES INC NEW COM 25746U109 27 622 X X 2 500 122
DONNELLEY R R & SONS CO COM 257867101 276 12,215 X 2 12,215
DONNELLEY R R & SONS CO COM 257867101 27 1,200 X X 2 800 400
DOUBLECLICK INC COM 258609304 740 19,400 X 2 19,400
DOW CHEMICAL CO COM 260543103 604 19,734 X 2 19,050 684
DOW CHEMICAL CO COM 260543103 156 5,100 X X 2 900 4,200
DUKE ENERGY CORP COM 264399106 3,830 67,483 X 2 66,983 500
DUKE ENERGY CORP COM 264399106 162 2,860 X X 2 2,500 360
DUN & BRADSTREET CORP COM 26483B106 184 6,440 X 2 6,190 250
DUN & BRADSTREET CORP COM 26483B106 157 5,500 X X 2 1,300 4,200
----------
COLUMN TOTALS 59,964
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
EMC CORP MASS COM 268648102 44,813 581,991 X 2 578,791 3,200
EMC CORP MASS COM 268648102 480 6,230 X X 2 4,400 1,830
RANGER OIL LTD ORD NPV 2723004 1,256 228,000 X 2 228,000
EASTMAN CHEMICAL CO COM 277432100 649 13,601 X 2 13,601
EASTMAN CHEMICAL CO COM 277432100 29 600 X X 2 600
EASTMAN KODAK CO COM 277461109 664 11,138 X 2 11,138
ECOLAB INC COM 278865100 383 9,800 X 2 9,800
ELECTRONIC ARTS INC COM 285512109 224 3,075 X 2 3,075
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1,164 28,224 X 2 28,224
ELECTRONIC DATA SYSTEMS CORP COM 285661104 60 1,450 X X 2 500 950
EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 1,996 84,500 X 2 84,500
EMERSON ELEC CO COM 291011104 279 4,623 X 2 4,473 150
EMERSON ELEC CO COM 291011104 124 2,051 X X 2 651 1,400
ENCOMPASS SERVICES CORP COM 29255U104 243 42,217 X 2 42,217
ENRON CORP COM 293561106 1,099 17,040 X 2 17,040
ENRON CORP COM 293561106 410 6,354 X X 2 3,504 2,850
EQUIFAX INC COM 294429105 2,267 86,379 X 2 86,379
EQUIFAX INC COM 294429105 90 3,425 X X 2 3,425
ERICSSON TEL NEW ADR COM 294821400 539 26,948 X 2 26,948
ERICSSON TEL NEW ADR COM 294821400 32 1,600 X X 2 1,600
EXPEDITORS INTL WASH INC COM 302130109 310 6,520 X 2 6,520
EXXON MOBIL CORP COM 30231G102 11,417 145,434 X 2 139,728 5,706
EXXON MOBIL CORP COM 30231G102 4,796 61,101 X X 2 37,945 16,543 6,613
FNB BANCSHARES INC IRON MTN MI COM 30252A901 312 12,741 X 2 12,741
FAIR ISAAC & CO INC COM 303250104 917 20,850 X 2 20,850
----------
COLUMN TOTALS 74,553
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
FASTENAL COM 311900104 212 4,180 X 2 4,180
FEDERAL NATL MTG ASSN COM 313586109 5,395 103,133 X 2 99,083 4,050
FEDERAL NATL MTG ASSN COM 313586109 635 12,130 X X 2 4,480 7,650
FEDERATED INCOME TRUST COM 314199100 603 61,185 X 2 61,185
FEDERATED US GOVT SECS 2-5 YRS 31428P103 171 16,481 X 2 16,481
INSTL SHS
FEDERATED US GOVT SECS 2-5 YRS 31428P103 27 2,585 X X 2 2,585
INSTL SHS
FIDELITY HIGH INCOME FD 316146406 430 39,193 X 2 39,193
FIFTH THIRD BANCORP COM 316773100 1,737 27,455 X 2 27,455
FIRST MIDWEST BANCORP COM 320867104 4,154 178,670 X 2 178,670
FIRST MANITOWOC BANCORP INC 322990102 735 31,956 X 2 31,956
FIRST MANITOWOC BANCORP INC 322990102 1,033 44,906 X X 2 44,906
FIRST NORTHERN CAPITAL CORP COM 335832101 832 62,214 X 2 62,214
FIRST NORTHERN CAPITAL CORP COM 335832101 54 4,000 X X 2 4,000
FIRST OAK BROOK BANCSHS INC CL A COM 335847208 1,856 136,214 X 2 136,214
FIRST SOURCE CORP COM 336901103 1,005 64,086 X 2 64,086
FIRST TENN NATL CORP COM 337162101 1,191 71,900 X 2 71,900
FIRST UNION CORP COM 337358105 1,545 62,275 X 2 62,275
FIRST UNION CORP COM 337358105 134 5,390 X X 2 4,510 880
FIRST VA BANKS INC COM 337477103 830 23,850 X 2 23,850
FIRSTAR CORP WI NEW COM 33763V109 12,439 590,581 X 2 583,741 6,840
FIRSTAR CORP WI NEW COM 33763V109 949 45,064 X X 2 11,900 23,315 9,849
FISERV INC COM 337738108 3,981 92,040 X 2 92,040
FISERV INC COM 337738108 16 378 X X 2 378
FIRSTMERIT CORP COM 337915102 1,915 89,600 X 2 89,600
FORD MTR CO DEL COM 345370100 826 19,213 X 2 19,213
----------
COLUMN TOTALS 42,705
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
FRANKLIN RESOURCES INC COM 354613101 3,308 108,895 X 2 108,895
FRANKLIN RESOURCES INC COM 354613101 273 9,000 X X 2 6,500 400 2,100
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 256 24,626 X 2 24,626
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 66 6,357 X X 2 6,357
FULTON FINL CORP PA COM 360271100 749 42,340 X 2 42,340
GTE CORP COM 362320103 1,616 25,966 X 2 25,966
GTE CORP COM 362320103 134 2,150 X X 2 650 1,500
GENERAL CREDIT CORP WARRANTS 369451117 2 20,000 X 2 20,000
EXP 04/25/2002
GENERAL ELEC CO COM 369604103 88,847 1,696,361 X 2 1,626,740 69,621
GENERAL ELEC CO COM 369604103 4,037 77,075 X X 2 50,370 26,705
GENERAL MOTORS CORP COM 370442105 356 6,134 X 2 5,417 717
GENERAL MOTORS CORP COM 370442105 86 1,486 X X 2 795 691
GENZYME CORP COM 372917104 4,784 80,490 X 2 80,490
GILLETTE CO COM 375766102 1,362 38,990 X 2 38,990
GILLETTE CO COM 375766102 241 6,900 X X 2 5,300 1,600
GLATFELTER PH CO COM 377316104 2,122 208,310 X 2 193,322 14,988
GLATFELTER PH CO COM 377316104 15 1,488 X X 2 1,488
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,186 89,710 X 2 89,710
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 269 4,655 X X 2 2,500 2,155
GRAINGER W W INC COM 384802104 1,441 46,760 X 2 46,660 100
GRAINGER W W INC COM 384802104 6 200 X X 2 200
GREY ADVERTISING INC COM 397838103 208 400 X 2 400
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 406 81,200 X 2 81,200
KVAERNER ASA RTS SER B 4009382 7 18,992 X 2 18,992
NOK
KVAERNER ASA RTS SER A 4009489 7 13,137 X 2 13,137
NOK
----------
COLUMN TOTALS 115,784
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
ERAMET SA ORD FRENCH 4017017 1,237 29,200 X 2 29,200
GULF CANADA RES LTD ORD 40218L305 458 95,200 X 2 95,200
AXA-UAP SA ORD FRF60 FRENCH 4026927 2,954 18,800 X 2 18,800
ASSIDOMAEN AB ORD SEK20 4051576 1,798 125,970 X 2 125,970
SWEDISH
HARLEY DAVIDSON INC COM 412822108 20,139 523,085 X 2 520,935 2,150
HARLEY DAVIDSON INC COM 412822108 264 6,845 X X 2 4,500 2,345
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 17,041 1,304,505 X 2 1,304,505
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 54 4,100 X X 2 1,200 2,900
HEINZ H J CO COM 423074103 988 22,575 X 2 21,275 1,300
HEINZ H J CO COM 423074103 72 1,650 X X 2 450 1,200
HEWLETT PACKARD CO COM 428236103 6,474 51,844 X 2 50,044 1,800
HEWLETT PACKARD CO COM 428236103 549 4,400 X X 2 3,800 600
EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 1,132 30,474 X 2 30,474
FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,421 62,158 X 2 62,158
NETHERLANDS
HOME DEPOT INC COM 437076102 1,045 20,931 X 2 20,931
HOME DEPOT INC COM 437076102 150 3,000 X X 2 1,950 1,050
HORIZON BANCORP INDS COM 440407104 847 29,066 X 2 29,066
IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,765 215,000 X 2 215,000
HUBBELL INC CL A COM 443510102 258 9,958 X 2 9,958
HUBBELL INC CL A COM 443510102 62 2,400 X X 2 2,400
HUBBELL INC CL B 443510201 352 13,804 X 2 13,804
HUBBELL INC CL B 443510201 17 664 X X 2 664
ENI SPA ORD 4436399 1,244 216,000 X 2 216,000
EUR1000
HUNTINGTON BANKSHARES INC COM 446150104 1,123 70,987 X 2 70,987
IMS HEALTH INC COM 449934108 23,411 1,300,599 X 2 1,300,199 400
----------
COLUMN TOTALS 85,855
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
IMS HEALTH INC COM 449934108 270 15,025 X X 2 4,400 2,225 8,400
KVAERNER INDS NWK 12.50 SER B 4501695 323 37,010 X 2 37,010
NORWEGIAN
KVAERNER A/S ORD NORWEGIAN 4502029 268 25,600 X 2 25,600
KEMIRA OY ORD FIM10 4513612 1,091 224,400 X 2 224,400
FINNISH
ILLINOIS TOOL WORKS INC COM 452308109 380 6,672 X 2 6,472 200
ILLINOIS TOOL WORKS INC COM 452308109 17 300 X X 2 300
INFOSPACE COM INC COM 45678T102 950 17,200 X 2 17,200
INTEL CORP COM 458140100 83,080 621,446 X 2 620,126 1,320
INTEL CORP COM 458140100 2,422 18,119 X X 2 9,346 8,573 200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,210 47,553 X 2 45,497 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 444 4,052 X X 2 3,324 728
INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 776 25,700 X 2 25,700
INTERPUBLIC GROUP COM 460690100 45,551 1,059,327 X 2 1,048,867 10,460
INTERPUBLIC GROUP COM 460690100 1,026 23,855 X X 2 18,330 5,525
NEDLLOYED VN 4628839 1,911 99,607 X 2 99,607
NETHERLANDS
IRWIN FINANCIAL CORP COM 464119106 1,601 110,900 X 2 110,900
NORSK HYDRO A S ORD NOD20 4645805 1,650 39,400 X 2 39,400
NORWEGIAN
JDS UNIPHASE CORP COM 46612J101 4,826 40,260 X 2 39,860 400
AVENTIS SA EUR 3.819 4736817 3,517 48,300 X 2 48,300
FRENCH
MERCK KGAA ORD EUR NPV 4741844 1,820 60,100 X 2 60,100
JOHNSON & JOHNSON COM 478160104 1,542 15,138 X 2 14,538 600
JOHNSON & JOHNSON COM 478160104 1,232 12,092 X X 2 11,592 500
SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,769 18,450 X 2 18,450
FRENCH
KANSAS CITY SOUTHERN INDS INC COM 485170104 5,471 61,683 X 2 61,683
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 346 49,900 X 2 49,900
----------
COLUMN TOTALS 169,493
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
VOLVO AB ORD B SEK6 4937739 1,758 80,700 X 2 80,700
SWEDISH
E. ON AG. TEILRECHT 4942904 2,397 48,960 X 2 48,960
EURO
KIMBERLY CLARK CORP COM 494368103 175,424 3,057,499 X 2 2,869,840 39,200 148,459
KIMBERLY CLARK CORP COM 494368103 15,565 271,286 X X 2 219,886 16,112 35,288
BANK AUSTRIA AG 4999621 2,471 50,851 X 2 50,851
KOHLS CORP COM 500255104 588 10,576 X 2 10,576
KOHLS CORP COM 500255104 58 1,040 X X 2 1,040
KCI KONECRANES INTERNATIONAL PLC 5038824 2,478 74,340 X 2 74,340
ORD EUR8
INTL MUELLER ORD NV NLG 5 DUTCH 5051586 2,790 162,794 X 2 162,794
ING GROEP NV HFL 1 5058877 4,324 64,126 X 2 64,126
LAFAYETTE BANCORPORATION INC COM 505893107 409 27,405 X 2 27,405
BASF AG ORD NPV 5086577 1,924 47,600 X 2 47,600
EURO
AUTOLIV INC SDR 5247374 1,654 67,300 X 2 67,300
SWEDISH
LEGG MASON INC COM 524901105 3,161 63,210 X 2 63,210
SAPA AB SWEDISH 5255850 2,206 125,150 X 2 125,150
LILLY ELI & CO COM 532457108 27,096 271,302 X 2 270,502 800
LILLY ELI & CO COM 532457108 705 7,060 X X 2 4,660 800 1,600
LINEAR TECHNOLOGY CORP COM 535678106 301 4,700 X 2 4,700
LITTLEFIELD ADAMS & CO COM 537581100 5 15,518 X 2 15,518
NORDIC BALTIC HOLDING AB SEK7 5380031 1,687 223,176 X 2 223,176
LOCKHEED MARTIN CORP COM 539830109 335 13,488 X 2 13,488
AKZO NOBEL NV ORD EURS 5458314 3,449 81,380 X 2 81,380
EURO
SAAB AB ORD B NPV 5469554 838 99,550 X 2 99,550
SWEDISH KRONA
ZUERICH ALLIED AG NEW 5486779 2,522 5,110 X 2 5,110
LUCENT TECHNOLOGIES INC COM 549463107 64,375 1,095,744 X 2 1,082,496 13,248
----------
COLUMN TOTALS 318,520
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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 1,293 22,003 X X 2 14,638 7,365
VOLKSWAGEN AG 5497102 1,154 30,300 X 2 30,300
VOLKSWAGEN AG DM50 PFD 5497168 725 31,000 X 2 31,000
MAF BANCORP INC COM 55261R108 3,610 198,484 X 2 198,484
BANCA NAZIONALE DEL LAVORO SPA 5528604 2,113 602,100 X 2 602,100
ORD EUR1000
MANITOWOC CO INC COM 563571108 3,542 132,428 X 2 130,741 1,687
MANITOWOC CO INC COM 563571108 1,603 59,918 X X 2 40,959 5,459 13,500
MANPOWER INC COM 56418H100 234 7,300 X 2 7,300
MANPOWER INC COM 56418H100 6 200 X X 2 200
MANULIFE FINL CORP COM 56501R106 237 13,292 X 2 13,292
REPSOL SA ORD SPANISH 5669354 2,726 137,260 X 2 137,260
WOLTERS KLUWER NV ORD CVA 5671519 2,869 107,976 X 2 107,976
EUR 12
METSO OYJ FIM10 5713422 2,991 249,233 X 2 249,233
FINNISH
MARSH & MC LENNAN COS INC COM 571748102 55,967 535,894 X 2 532,939 2,955
MARSH & MC LENNAN COS INC COM 571748102 1,247 11,937 X X 2 7,137 3,000 1,800
MARSHALL & ILSLEY CORP COM 571834100 27,635 665,894 X 2 663,394 2,500
MARSHALL & ILSLEY CORP COM 571834100 1,572 37,888 X X 2 12,175 25,713
MCDONALDS CORP COM 580135101 2,593 78,720 X 2 78,720
MCDONALDS CORP COM 580135101 682 20,708 X X 2 17,208 3,500
MCGRAW-HILL CO INC COM 580645109 616 11,400 X 2 10,400 1,000
MCGRAW-HILL CO INC COM 580645109 86 1,600 X X 2 1,200 400
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236
MEDIAONE GROUP INC COM 58440J104 525 7,886 X 2 7,394 492
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 536 9,400 X 2 9,400
MEDIMMUNE INC COM 584699102 2,684 36,265 X 2 36,265
----------
COLUMN TOTALS 118,048
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
MEDTRONIC INC COM 585055106 57,956 1,163,472 X 2 1,155,352 8,120
MEDTRONIC INC COM 585055106 1,762 35,375 X X 2 10,400 23,475 1,500
MELLON FINANCIAL CORP COM 58551A108 2,081 57,108 X 2 57,108
MERCANTILE BANKSHARES CORP COM 587405101 1,582 53,050 X 2 53,050
MERCK & CO INC COM 589331107 58,742 766,620 X 2 762,620 4,000
MERCK & CO INC COM 589331107 2,039 26,611 X X 2 17,706 8,905
MERCURY COMPUTER SYS INC COM 589378108 1,503 46,500 X 2 46,500
MERRILL LYNCH & CO INC COM 590188108 1,890 16,439 X 2 16,439
METRO ONE TELECOMMUNICATIONS INC COM 59163F105 632 50,300 X 2 50,300
METROMEDIA INTL GROUP INC COM 591695101 73 15,416 X 2 15,416
METROMEDIA INTL GROUP INC COM 591695101 5 1,000 X X 2 1,000
MICHAELS STORES INC COM 594087108 1,145 25,000 X 2 25,000
MICROSOFT CORP COM 594918104 88,859 1,110,742 X 2 1,104,172 6,570
MICROSOFT CORP COM 594918104 1,033 12,910 X X 2 8,500 4,410
FIRST TRACTOR CO LTD ORD H CNY1 6002895 174 2,178,000 X 2 2,178,000
HONG KONG
MINNESOTA MINING & MANUF CO COM 604059105 1,706 20,635 X 2 17,648 2,987
MINNESOTA MINING & MANUF CO COM 604059105 314 3,800 X X 2 200 3,600
MINNESOTA POWER INC COM 604110106 218 12,600 X 2 6,600 6,000
MINNESOTA POWER INC COM 604110106 14 800 X X 2 800
AUSTRALIA & NEW ZEALAND BANKING 6065586 3,150 410,208 X 2 410,208
GROUP LTD AUD
MODIS PROFESSIONAL SVCS INC COM 607830106 218 28,550 X 2 28,550
BEIJING DATANG POWER GENERATION CO 6080716 479 2,177,000 X 2 2,177,000
LTD ORD H NPV
MOLEX INC COM 608554101 5,183 107,701 X 2 107,576 125
MOLEX INC COM 608554101 301 6,250 X X 2 6,250
MOLEX INC CL A 608554200 27,357 781,620 X 2 777,708 3,912
----------
COLUMN TOTALS 258,416
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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 CL A 608554200 87 2,485 X X 2 1,985 500
BEST DENKI CO LTD ORD JPY50 6098184 531 77,000 X 2 77,000
MONTANA POWER CO COM 612085100 5,046 142,150 X 2 141,450 700
MONTANA POWER CO COM 612085100 43 1,200 X X 2 1,200
BROKEN HILL PROPRIETARY CO LTD ORD 6144690 2,514 212,306 X 2 212,306
AUD1
HSBC HOLDINGS PLC $.5 6158163 2,619 229,350 X 2 229,350
HONG KONG
MORGAN J P & CO INC COM 616880100 129 1,170 X 2 1,170
MORGAN J P & CO INC COM 616880100 132 1,200 X X 2 1,200
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,910 22,942 X 2 22,942
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 414 243,530 X 2 243,530
LTD (ISCOR) ORD ZAR1
CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 3,024 273,400 X 2 273,400
MOTOROLA INC COM 620076109 1,622 54,054 X 2 54,054
MOTOROLA INC COM 620076109 99 3,300 X X 2 3,300
HANSON PLC CUFS GBP2 6246552 454 65,310 X 2 65,310
NASDAQ 100 TR UNIT SER 1 COM 631100104 4,221 45,170 X 2 45,170
NASDAQ 100 TR UNIT SER 1 COM 631100104 126 1,350 X X 2 1,300 50
NATIONAL CITY CORP COM 635405103 3,766 220,704 X 2 219,250 1,454
NATIONAL CITY CORP COM 635405103 106 6,240 X X 2 4,080 2,160
NATIONAL COMMERCE BANCORPORATION COM 635449101 7,773 483,897 X 2 483,897
NATIONAL COMMERCE BANCORPORATION COM 635449101 19 1,200 X X 2 1,200
FUJITSU LTD ORD JPY50 6356945 1,388 40,000 X 2 40,000
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 236 437,000 X 2 437,000
LTD ORD HONG KONG
NAVIGANT CONSULTING INC COM 63935N107 89 20,900 X 2 20,900
----------
COLUMN TOTALS 37,412
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
HANG LUNG DEVELOPMENT CO LTD ORD 6408352 884 1,133,000 X 2 1,133,000
HKD1 HONG KONG
NESTLE S A SPONSORED ADR 641069406 1,380 13,750 X 2 13,450 300
NESTLE S A SPONSORED ADR 641069406 70 700 X X 2 700
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,080 646,000 X 2 646,000
HKD1 HONG KONG
HUTCHISON WHAMPOA LTD ORD 6448068 949 75,490 X 2 75,490
HKD 25
NEW PLAN EXCEL RLTY TR INC COM 648053106 1,397 107,435 X 2 107,435
NEW PLAN EXCEL RLTY TR INC COM 648053106 17 1,300 X X 2 1,050 250
KIKKOMAN CORP ORD 6490809 1,855 240,000 X 2 240,000
JPY50
LAOX CO LTD ORD JAPANESE 6505468 1,312 239,000 X 2 239,000
NEWELL RUBBERMAID INC COM 651229106 1,907 74,061 X 2 73,961 100
NEWELL RUBBERMAID INC COM 651229106 269 10,442 X X 2 10,442
NOKIA CORP ADR 654902204 815 16,285 X 2 16,285
NOBLE DRILLING CORP COM 655042109 74 1,800 X 2 1,800
NOBLE DRILLING CORP COM 655042109 148 3,600 X X 2 3,600
MAKITA CORP ORD JPY50 6555805 1,692 177,000 X 2 177,000
NORSK HYDRO AS ADR 656531605 799 19,000 X 2 14,000 5,000
NORTEL NETWORKS CORP NEW COM 656568102 1,371 19,900 X 2 19,900
NORTHFORK BANCORP COM 659424105 26,156 1,729,361 X 2 1,721,561 7,800
NORTHFORK BANCORP COM 659424105 424 28,051 X X 2 16,951 7,200 3,900
NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,967 245,399 X 2 245,399
NICHIHA CORP ORD JPY50 6638331 1,200 149,200 X 2 149,200
NIPPON TELEGRAPH & TELEPHONE CORP 6641373 2,667 200 X 2 200
ORD JPY50000
NOMURA SECURITIES CO LTD 6643108 1,768 72,000 X 2 72,000
ORD JPY50
NORTHERN ST FINL CORP COM 665751103 318 16,000 X 2 16,000
NORTHERN STATES PWR CO MINN COM 665772109 386 19,119 X 2 19,119
----------
COLUMN TOTALS 52,905
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
NORTHERN STATES PWR CO MINN COM 665772109 34 1,700 X X 2 1,700
NORTHERN TRUST CORP COM 665859104 560 8,612 X 2 7,612 1,000
PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000
HKD$0.60
OSI SYS INC COM 671044105 80 10,000 X 2 10,000
ANGLO AMERICAN PLATIUM CORP LTD 6761000 544 18,940 X 2 18,940
ZAR 10 SOUTH AFRICAN
SEINO TRANSPORTATION CO LTD ORD 6793423 1,813 359,000 X 2 359,000
JPY50
OLD KENT FINL CORP COM 679833103 10,923 408,304 X 2 408,304
OLD KENT FINL CORP COM 679833103 232 8,683 X X 2 3,536 5,147
OLD SECOND BANCORP INC ILL COM 680277100 1,072 50,586 X 2 50,586
OLD SECOND BANCORP INC ILL COM 680277100 42 2,000 X X 2 2,000
SINGAPORE AIRLINES SGD1 ORD 6811734 2,314 234,400 X 2 234,400
OMNICOM GROUP INC COM 681919106 212 2,375 X 2 2,375
SONY CORP COM ORD JAPANESE 6821506 1,605 17,140 X 2 17,140
ORACLE CORP COM 68389X105 21,147 251,561 X 2 245,261 6,300
ORACLE CORP COM 68389X105 195 2,315 X X 2 950 1,365
SWIRE PACIFIC LTD ORD 6867748 2,259 386,100 X 2 386,100
HONG KONG SEDOL
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,080 1,333,000 X 2 1,333,000
HONG KONG
OSHKOSH B GOSH INC CL A 688222207 848 51,806 X 2 51,806
OSHKOSH B GOSH INC CL B 688222306 170 11,306 X 2 11,306
OSHKOSH TRUCK CORP CL B 688239201 1,471 41,137 X 2 41,137
PE CORP BISYS GR COM 69332S102 3,003 45,500 X 2 45,500
PACIFIC CENTURY FINANCIAL CORP COM 694058108 358 24,500 X 2 24,500
WMC LTD ORD AUD.50 6954985 604 134,836 X 2 134,836
YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 809 4,045,300 X 2 4,045,300
HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 834 375,600 X 2 375,600
HONG KONG
----------
COLUMN TOTALS 52,328
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
PARAMETRIC TECHNOLOGY CORP COM 699173100 205 18,600 X 2 18,600
PATTERSON DENTAL CO COM 703412106 249 4,875 X 2 4,875
PAYCHEX INC COM 704326107 300 7,138 X 2 7,138
PENTAIR INDS INC COM 709631105 262 7,386 X 2 7,386
PENTAIR INDS INC COM 709631105 224 6,300 X X 2 6,300
PEPSICO INC COM 713448108 44,832 1,008,866 X 2 1,001,580 7,286
PEPSICO INC COM 713448108 750 16,875 X X 2 11,375 5,500
PETSMART INC COM 716768106 74 22,000 X 2 22,000
PFIZER INC COM 717081103 82,254 1,713,614 X 2 1,703,509 10,105
PFIZER INC COM 717081103 4,653 96,944 X X 2 51,985 29,959 15,000
PHARMACIA CORP COM 71713U102 808 15,623 X 2 15,623
PHARMACIA CORP COM 71713U102 209 4,040 X X 2 100 3,940
PHILIP MORRIS COS INC COM 718154107 7,874 296,432 X 2 294,032 2,400
PHILIP MORRIS COS INC COM 718154107 2,959 111,385 X X 2 68,062 38,523 4,800
PHILLIPS PETE CO COM 718507106 388 7,663 X 2 7,663
PHONE COM INC COM 71920Q100 866 13,300 X 2 13,300
PITNEY BOWES INC COM 724479100 3,881 97,021 X 2 92,621 4,400
PITNEY BOWES INC COM 724479100 600 15,000 X X 2 12,800 2,200
PLEXUS CORP COM 729132100 24,184 214,017 X 2 208,941 5,076
POHANG IRON & STL LTD ADR 730450103 1,484 61,850 X 2 61,850
POORE BROS INC COM 732813100 18 11,000 X 2 11,000
PRICE T ROWE & ASSOC INC COM 741477103 2,297 54,048 X 2 54,048
PROCTER & GAMBLE CO COM 742718109 10,156 177,400 X 2 174,316 3,084
PROCTER & GAMBLE CO COM 742718109 816 14,258 X X 2 6,190 8,068
QUAKER OATS CO COM 747402105 406 5,408 X 2 5,408
----------
COLUMN TOTALS 190,749
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
QUALCOMM INC COM 747525103 1,138 18,962 X 2 18,862 100
QWEST COMMUNICATIONS INTL INC COM 749121109 5,954 119,821 X 2 119,646 175
QWEST COMMUNICATIONS INTL INC COM 749121109 17 350 X X 2 350
RBID COM INC COM 749283107 27 12,000 X 2 12,000
RMED INTL INC COM 74961F108 74 265,645 X 2 265,645
RADIOSHACK CORP COM 750438103 1,161 24,500 X 2 24,500
RAMBUS INC COM 750917106 206 2,000 X 2 2,000
REED INTL PLC ADR SPONS 758212872 487 13,900 X 2 13,900
RELIANT ENERGY INC COM 75952J108 2,936 97,868 X 2 97,868
RELIANT ENERGY INC COM 75952J108 69 2,300 X X 2 1,700 600
REPSOL SA SPONSORED ADR 76026T205 743 37,500 X 2 37,500
REUTERS GROUP PLC SPONS ADR 76132M102 651 6,518 X 2 6,518
REUTERS GROUP PLC SPONS ADR 76132M102 9 87 X X 2 87
ROYAL DUTCH PETROLEUM CO COM 780257804 1,867 30,331 X 2 28,331 2,000
ROYAL DUTCH PETROLEUM CO COM 780257804 571 9,270 X X 2 8,700 570
SBC COMMUNICATIONS INC COM 78387G103 33,663 778,336 X 2 768,508 9,828
SBC COMMUNICATIONS INC COM 78387G103 1,127 26,052 X X 2 16,797 9,255
SLM HOLDING CORP COM 78442A109 1,034 27,621 X 2 27,621
SPAR GROUP INC COM 784933103 67 51,021 X 2 5,675 45,346
ST FRANCIS CAPITAL CORP COM 789374105 757 50,060 X 2 50,060
SANMINA CORP COM 800907107 229 2,675 X 2 2,675
SARA LEE CORP NEW COM 803111103 893 46,520 X 2 46,320 200
SARA LEE CORP NEW COM 803111103 46 2,400 X X 2 2,400
SCHERING PLOUGH CORP COM 806605101 38,587 764,101 X 2 759,301 4,800
SCHERING PLOUGH CORP COM 806605101 855 16,940 X X 2 13,015 2,925 1,000
----------
COLUMN TOTALS 93,168
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
SCHLUMBERGER LTD COM 806857108 2,269 30,402 X 2 30,402
SCHLUMBERGER LTD COM 806857108 350 4,690 X X 2 4,090 500 100
SCHULTZ SAV-O STORES INC COM 808196109 256 24,699 X 2 24,699
SCHULTZ SAV-O STORES INC COM 808196109 7 664 X X 2 664
SCHWAB CHARLES CORP COM 808513105 25,058 745,227 X 2 743,952 1,275
SCHWAB CHARLES CORP COM 808513105 170 5,047 X X 2 1,350 3,697
SCHWEITZER-MAUDUIT INTL INC COM 808541106 712 56,952 X 2 55,716 1,236
SCHWEITZER-MAUDUIT INTL INC COM 808541106 147 11,760 X X 2 10,261 499 1,000
SCIENTIFIC ATLANTA INC COM 808655104 4,778 64,140 X 2 64,140
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 263 7,856 X 2 7,856
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 8 232 X X 2 232
SEACOAST BANKING CORP FLORIDA CL A 811707108 995 36,863 X 2 36,863
SEALED AIR CORP NEW COM 81211K100 210 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 185 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 212 6,499 X 2 6,499
SEARS ROEBUCK & CO COM 812387108 24 728 X X 2 728
SIGMA ALDRICH CORP COM 826552101 696 23,784 X 2 23,784
SIGMA ALDRICH CORP COM 826552101 47 1,600 X X 2 1,600
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 709 10,880 X 2 10,080 800
SOLECTRON CORP COM 834182107 1,875 44,784 X 2 44,784
SOUTHERN CO COM 842587107 111 4,758 X 2 4,358 400
SOUTHERN CO COM 842587107 325 13,926 X X 2 10,926 2,800 200
SOUTHTRUST CORP COM 844730101 1,776 78,506 X 2 78,506
SPRINT CORP (FON GROUP) COM 852061100 12,957 254,051 X 2 254,051
SPRINT CORP (FON GROUP) COM 852061100 114 2,230 X X 2 100 2,130
----------
COLUMN TOTALS 54,254
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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 PCS GROUP SER 1 COM 852061506 611 10,272 X 2 10,272
STAKE TECHNOLOGY LTD COM 852559103 21 15,000 X 2 15,000
STAPLES INC COM 855030102 26,088 1,696,780 X 2 1,673,343 23,437
STAPLES INC COM 855030102 337 21,937 X X 2 10,375 11,562
STATE FINANCIAL SVCS CORP COM 856855101 634 66,331 X 2 66,331
STATE STREET CORP COM 857477103 50,550 476,607 X 2 469,527 7,080
STATE STREET CORP COM 857477103 686 6,465 X X 2 3,965 2,500
STERLING BANCSHARES INC COM 858907108 170 15,710 X 2 15,710
SUMMIT BANCORP COM 866005101 1,555 63,127 X 2 63,127
SUN MICROSYSTEMS INC COM 866810104 15,196 167,100 X 2 167,100
SUN MICROSYSTEMS INC COM 866810104 311 3,425 X X 2 850 2,575
SUNGARD DATA SYS INC COM 867363103 50,437 1,627,002 X 2 1,623,002 4,000
SUNGARD DATA SYS INC COM 867363103 543 17,518 X X 2 14,268 3,250
SUPERVALU INC COM 868536103 2,211 115,958 X 2 41,046 74,912
SUSQUEHANNA BANCSHS INC COM 869099101 1,526 107,120 X 2 107,120
SYMANTEC CORP COM 871503108 3,425 63,495 X 2 61,495 2,000
SYSCO CORP COM 871829107 6,183 146,783 X 2 146,583 200
SYSCO CORP COM 871829107 479 11,370 X X 2 6,800 4,570
TCF FINANCIAL CORP COM 872275102 732 28,490 X 2 28,490
TARGET CORP COM 87612E106 6 100 X 2 100
TARGET CORP COM 87612E106 296 5,110 X X 2 900 4,210
TELECOMUNICACOES DE SAO PAULO S/A 87929A102 971 52,500 X 2 52,500
TELESP SPONS ADR
TELEFLEX INC COM 879369106 579 16,200 X 2 16,200
TELEFONOS DE MEXICO ADR REP ORD L 879403780 2,544 44,490 X 2 44,490
TELLABS INC COM 879664100 6,572 96,025 X 2 96,025
----------
COLUMN TOTALS 172,663
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
TEXACO INC COM 881694103 5,238 98,253 X 2 95,403 2,850
TEXACO INC COM 881694103 139 2,600 X X 2 1,400 1,200
TEXAS INSTR INC COM 882508104 41,192 599,699 X 2 586,299 13,400
TEXAS INSTR INC COM 882508104 505 7,350 X X 2 3,750 3,600
THERMO ELECTRON CORP COM 883556102 375 17,787 X 2 17,787
TIBCO SOFTWARE INC COM 88632Q103 2,885 26,900 X 2 26,900
TIME WARNER INC COM 887315109 405 5,330 X 2 5,330
TORONTO DOMINION BK ONTARIO CAN COM 891160509 219 9,018 X 2 7,006 2,012
TRIBUNE CO COM 896047107 204 5,827 X 2 5,827
U S 21ST CENTURY HLDG CO COM 90136Q100 59 11,700 X 2 11,700
TYCO INTL LTD NEW COM 902124106 338 7,140 X 2 7,140
TYCO INTL LTD NEW COM 902124106 126 2,660 X X 2 2,660
US BANCORP DEL COM 902973106 1,200 62,333 X 2 61,373 960
US BANCORP DEL COM 902973106 57 2,955 X X 2 2,469 486
UNILEVER PLC NEW SPONS ADR 904767704 526 20,953 X 2 20,953
UNITED SEC BANCORP WA COM 91146A101 804 83,571 X 2 83,571
U S WEST INC NEW COM 91273H101 1,060 12,366 X 2 11,956 410
U S WEST INC NEW COM 91273H101 70 817 X X 2 750 67
UNITED TECHNOLOGIES CORP COM 913017109 35 600 X 2 600
UNITED TECHNOLOGIES CORP COM 913017109 302 5,132 X X 2 5,132
UNITED WISCONSIN SVCS INC NEW COM 913238101 134 24,300 X 2 24,300
VANGUARD BD INDEX FD 921937108 20,955 2,180,336 X 2 2,178,806 1,530
VANGUARD BD INDEX FD 921937108 206 21,402 X X 2 17,240 4,162
VANGUARD SHORT TERM CORP BD FD 922031406 8,876 848,406 X 2 846,691 1,715
VANGUARD SHORT TERM CORP BD FD 922031406 84 8,057 X X 2 8,057
----------
COLUMN TOTALS 85,994
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
VANGUARD MUNI BD FD INC INSD 922907605 191 15,996 X 2 15,996
LONG TERM PORTFOLIO
VERITAS SOFTWARE CO COM 923436109 2,838 25,105 X 2 25,105
VERTICALNET INC OC COM 92532L107 645 17,450 X 2 17,450
VIACOM INC CL B COM 925524308 710 10,416 X 2 10,416
VIACOM INC CL B COM 925524308 62 906 X X 2 906
VODAFONE AIRTOUCH PLC ADR 92857T107 1,209 28,954 X 2 28,879 75
VODAFONE AIRTOUCH PLC ADR 92857T107 46 1,090 X X 2 625 465
WPS RESOURCES CORP COM 92931B106 1,963 65,301 X 2 54,571 10,730
WPS RESOURCES CORP COM 92931B106 183 6,073 X X 2 3,662 2,411
WACHOVIA CORP COM 929771103 8,732 160,964 X 2 160,964
WACHOVIA CORP COM 929771103 204 3,765 X X 2 989 1,075 1,701
WAL MART STORES INC COM 931142103 1,775 31,107 X 2 31,107
WAL MART STORES INC COM 931142103 49 850 X X 2 850
WALGREEN CO COM 931422109 36,249 1,128,375 X 2 1,119,985 8,390
WALGREEN CO COM 931422109 1,422 44,280 X X 2 27,760 10,120 6,400
WASTE MANAGEMENT INC NEW COM 94106L109 404 21,251 X 2 21,251
WASTE MANAGEMENT INC NEW COM 94106L109 80 4,205 X X 2 4,205
WATSON PHARMACEUTICALS INC COM 942683103 3,838 71,450 X 2 71,450
WAUSAU-MOSINEE PAPER CORP COM 943315101 85 9,889 X 2 9,789 100
WAUSAU-MOSINEE PAPER CORP COM 943315101 213 24,888 X X 2 20,999 3,889
WEINGARTEN REALTY INVESTORS SBI 948741103 281 6,950 X 2 6,950
WELLS FARGO & CO NEW COM 949746101 38,289 975,516 X 2 968,916 6,600
WELLS FARGO & CO NEW COM 949746101 607 15,469 X X 2 11,312 4,157
WEYERHAEUSER CO COM 962166104 236 5,486 X 2 2,772 2,714
WEYERHAEUSER CO COM 962166104 336 7,808 X X 2 2,363 4,945 500
----------
COLUMN TOTALS 100,647
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 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>
WHOLE FOODS MARKET INC COM 966837106 3,369 81,540 X 2 81,540
WILMINGTON TR CORP COM 971807102 2,093 48,960 X 2 48,960
WIND RIVER SYSTEMS INC COM 973149107 3,365 88,850 X 2 88,850
WISCONSIN ENERGY CORP COM 976657106 3,052 154,035 X 2 150,035 4,000
WISCONSIN ENERGY CORP COM 976657106 47 2,350 X X 2 1,750 600
WISCONSIN FUEL & LGT CO COM 976673103 12,730 266,592 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 509 46,000 X 2 46,000
WORLDCOM INC GA NEW COM 98157D106 47,004 1,024,626 X 2 1,015,876 8,750
WORLDCOM INC GA NEW COM 98157D106 857 18,675 X X 2 11,440 7,235
XEROX CORP COM 984121103 182 8,960 X 2 8,960
XEROX CORP COM 984121103 20 1,002 X X 2 1,002
YAHOO INC COM 984332106 5,539 44,711 X 2 44,681 30
YAHOO INC COM 984332106 2 20 X X 2 20
ZAXIS INTL INC COM 98919P108 14 17,500 X 2 17,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 850 19,190 X 2 19,190
ZORAN CORP COM 98975F101 2,928 44,400 X 2 44,400
----------
COLUMN TOTALS 82,653
FINAL TOTALS 2,845,487
</TABLE>
