|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: STAGE STORES INC, SC 13G, 2000-01-12 |
Next: ASTREX INC, SC 13D/A, 2000-01-12 |
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 December 31, 1999
If Amended report check here:
-----
ASSOCIATED BANC-CORP
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
1200 Hansen Road Green Bay WI 54304
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Chief Administrative Officer,
Brian R. Bodager (920) 491-7001 General Counsel and Corporate Secretary
- --------------------------------------------------------------------------------
Name, Phone No. and Title of Person Duly Authorized to Submit This Report
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)
- --------------------------------------------------------------------------------
The institutional investment manager submitting this form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Green Bay and State of Wisconsin on the 12th day of
January , 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>
SAVSTMTS
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 1
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM
6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG COM D1668R123 215 2,760 X 2 2,760
ACE LIMITED COM G0070K103 1,617 96,900 X 2 96,900
GLOBAL CROSSING LTD COM G3921A100 206 4,112 X 2 3,812 300
20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1
LIMITED PARTNERSHIP
DECKNER MANOR APARTMENTS LIMITED MS0012935 366 4 X 2 4
PARTNERSHIP
UNDIVIDED 1/2 INTEREST IN LASALLE MS0013107 21,918 X 2 21,918
CLINIC DEFERRED COMP PLAN I/N/O
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,606 78,100 X 2 78,100
FLEXTRONICS INTL LTD ORD Y2573F102 4,635 100,770 X 2 100,770
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 5,154 517,356 X 2 517,356
PORTFOLIO SHS
AT&T CORP COM 001957109 35,277 694,258 X 2 690,591 3,667
AT&T CORP COM 001957109 378 7,431 X X 2 4,210 3,221
ABBOTT LABS COM 002824100 11,787 324,604 X 2 324,324 280
ABBOTT LABS COM 002824100 182 5,020 X X 2 4,550 470
ABERCROMBIE & FITCH CO CL A COM 002896207 1,934 72,450 X 2 72,450
SAFEWAY PLC 0049241 1,437 416,487 X 2 416,487
BRITISH
BILLITON PLC ORD GBP.005 0056650 2,469 422,110 X 2 422,110
ADVANCED DIGITAL INFO CORP COM 007525108 2,276 46,800 X 1 46,800
AIR EXPRESS INTL COM 009104100 817 25,284 X 2 25,134 150
AIR EXPRESS INTL COM 009104100 25 770 X X 2 770
BICC ORD BRITISH 0096162 582 398,664 X 2 398,664
ALBANY INTL CORP COM 012348108 529 34,157 X 2 34,157
ALBANY INTL CORP COM 012348108 21 1,375 X X 2 1,375
BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,295 352,500 X 2 352,500
CARADON PLC ORD GBP.2777 0176268 3,138 1,245,391 X 2 1,245,391
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 1,796 60,000 X 2 60,000
----------
COLUMN TOTALS 79,482
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 2
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 72 2,400 X X 2 2,400
ALLIANT ENERGY CORP COM 018802108 692 25,164 X 2 25,164
ALLIANT ENERGY CORP COM 018802108 42 1,538 X X 2 1,538
PSB HLDGS INC COM 019432004 161 4,015 X 2 4,015
PSB HLDGS INC COM 019432004 186 4,640 X X 2 4,640
ALLSTATE CORP COM 020002101 948 39,386 X 2 39,386
ALLSTATE CORP COM 020002101 93 3,850 X X 2 3,850
ALLTEL CORP COM 020039103 805 9,741 X 2 9,741
ALLTEL CORP COM 020039103 12 150 X X 2 150
ALTERA CORP COM 021441100 4,217 85,075 X 2 85,075
AMEREN CORP COM 023608102 211 6,450 X 2 6,450
AMERICA ONLINE INC COM 02364J104 2,558 33,711 X 2 33,711
AMERICA ONLINE INC COM 02364J104 76 1,000 X X 2 1,000
AMCORE FINANCIAL INC COM - IL 023912108 48 2,000 X 1 2,000
AMCORE FINANCIAL INC COM 023912108 3,567 148,622 X 2 148,622
NATIONAL GRID HOLDINGS PLC ORD 0242824 1,413 186,420 X 2 186,420
GBP.1 BRITISH
AMERICAN ELEC PWR INC COM 025537101 180 5,602 X 2 5,602
AMERICAN ELEC PWR INC COM 025537101 71 2,213 X X 2 781 1,432
AMERICAN EXPRESS CO COM 025816109 1,187 7,140 X 2 7,140
BRITISH AEROSPACE PLC ORD 2.50P 0263494 771 116,588 X 2 116,588
AMERICAN GENERAL CORP COM 026351106 410 5,400 X 2 600 4,800
AMERICAN HOME PRODS CORP COM 026609107 786 20,019 X 2 19,669 350
AMERICAN HOME PRODS CORP COM 026609107 45 1,134 X X 2 1,134
DEVRO PLC ORD GBP 1 0267043 742 452,400 X 2 452,400
AMERICAN INTL GROUP INC COM 026874107 61,347 567,373 X 2 563,312 4,061
----------
COLUMN TOTALS 80,640
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 3
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC COM 026874107 1,121 10,364 X X 2 9,658 706
AMERICAN MEDICAL SEC GRP INC COM 02744P101 168 28,000 X 2 28,000
AMSOUTH BANCORPORATION COM 032165102 2,163 111,975 X 2 111,975
ANCHOR BANCORP WI INC COM 032839102 5,090 336,524 X 2 333,779 2,745
ANCHOR BANCORP WI INC COM 032839102 30 2,000 X X 2 2,000
AON CORP COM 037389103 934 23,358 X 2 23,358
AON CORP COM 037389103 121 3,037 X X 2 2,024 1,013
APOGEE ENTERPRISES INC COM 037598109 1 200 X 2 200
APOGEE ENTERPRISES INC COM 037598109 61 12,000 X X 2 12,000
APPLE COMPUTER INC COM 037833100 233 2,270 X 2 2,270
APPLE COMPUTER INC COM 037833100 10 100 X X 2 100
ASSOCIATED BANC CORP COM 045487105 168,992 4,934,071 X 2 624,686 4,309,385
ASSOCIATED BANC CORP COM 045487105 11,319 330,485 X X 2 40,829 31,177 258,479
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 251 9,142 X 2 9,142
COM
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 2 88 X X 2 88
COM
ATLANTIC RICHFIELD CO COM 048825103 16,098 186,108 X 2 183,888 2,220
ATLANTIC RICHFIELD CO COM 048825103 332 3,837 X X 2 3,837
ATLAS AIR INC COM 049164106 3,117 113,600 X 2 113,600
LAIRD GROUP PLC ORD GBP .25 0500522 1,830 462,200 X 2 462,200
AUTO DATA PROCESS COM 053015103 53,536 993,709 X 2 984,359 9,350
AUTO DATA PROCESS COM 053015103 632 11,735 X X 2 7,475 4,260
FSC SECURITIES CORP BROKERAGE ACCT 053934006 304 1 X X 2 1
AXENT TECHNOLOGIES INC COM 05459C108 1,147 54,625 X 2 54,625
BP AMOCO P L C SPONS ADR 055622104 8,972 151,262 X 2 139,324 11,938
BP AMOCO P L C SPONS ADR 055622104 1,107 18,660 X X 2 18,660
----------
COLUMN TOTALS 277,571
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 4
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C SPONS ADR 055622104 6 100 X 5 100
BP AMOCO P L C SPONS ADR 055622104 29 495 X X 5 495
BMC SOFTWARE INC COM 055921100 47,242 590,990 X 2 588,890 2,100
BMC SOFTWARE INC COM 055921100 388 4,850 X X 2 2,100 2,750
BACOU USA INC COM 056439102 526 34,900 X 2 34,900
MARKS & SPENCER PLC ORD 0565402 1,808 379,900 X 2 379,900
GBP 25
MCBRIDE PLC ORD GBP 10 BRITISH 0574635 1,957 1,208,000 X 2 1,208,000
MEDEVA PLC ORD GBPO.1 0575650 1,914 674,000 X 2 674,000
BRITISH
BANK OF AMERICA CORP COM 060505104 3,517 70,081 X 2 70,081
ANGLIAN GROUP PLC 6.25P 0607661 1,940 534,320 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 1,375 239,100 X 2 239,100
GBP 50
BANK ONE CORP COM 06423A103 10,365 323,906 X 2 319,876 4,030
BANK ONE CORP COM 06423A103 180 5,615 X X 2 5,615
NORTHERN FOODS PLC ORD GBP 25 0646608 1,306 801,300 X 2 801,300
BRITISH
BANTA CORP COM 066821109 9,521 421,958 X 2 282,210 139,748
BANTA CORP COM 066821109 91 4,050 X X 2 4,050
BAUSCH & LOMB INC COM 071707103 2,662 38,900 X 2 38,900
BAXTER INTL COM 071813109 124 1,981 X 2 1,369 612
BAXTER INTL COM 071813109 251 4,000 X X 2 3,600 400
BELL ATLANTIC CORP COM 077853109 4,126 67,024 X 2 67,024
BELL ATLANTIC CORP COM 077853109 39 636 X X 2 636
BELLSOUTH CORP COM 079860102 4,221 90,168 X 2 89,680 488
----------
COLUMN TOTALS 94,891
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 5
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELLSOUTH CORP COM 079860102 475 10,138 X X 2 5,978 4,160
SHELL TRANSPORT & TRADING CO PLC 0803414 1,701 204,700 X 2 204,700
ORD BRITISH
INVENSYS PLC 0807041 2,610 482,495 X 2 482,495
BRITISH
BEMIS INC COM 081437105 20,446 586,273 X 2 586,273
BEMIS INC COM 081437105 715 20,500 X X 2 20,500
BERKSHIRE HATHAWAY DEL CL A COM 084670108 785 14 X 2 4 10
BESTFOODS COM 08658U101 225 4,278 X 2 4,278
BESTFOODS COM 08658U101 21 400 X X 2 400
BRITISH AEROSPACE UNSECURED LOAN 0877420 5,634 36,823 X 2 36,823
STOCK
MARCONI PLC 5P 0877431 4,804 271,900 X 2 271,900
BRITISH
TESCO PLC ORD GBPO 5 BRITISH 0884709 1,872 613,661 X 2 613,661
BIOMET INC COM 090613100 4,384 109,590 X 2 109,490 100
BIOMET INC COM 090613100 80 2,000 X X 2 2,000
BLACK BOX CORP COM 091826107 2,117 31,600 X 1 31,600
BLACK BOX CORP COM 091826107 3,895 58,130 X 2 58,130
BLUE EMERALD RESOURCE INC COM 09547H103 24,000 X 2 24,000
BOSTON SCIENTIFIC CORP COM 101137107 4,641 212,145 X 2 211,715 430
BOSTON SCIENTIFIC CORP COM 101137107 199 9,100 X X 2 7,400 1,700
BRISTOL MYERS-SQUIBB CO COM 110122108 36,939 575,483 X 2 571,253 4,230
BRISTOL MYERS-SQUIBB CO COM 110122108 2,373 36,964 X X 2 9,220 26,544 1,200
BUILDING ONE SVCS CORP COM 120114103 559 59,208 X 2 59,208
BURLINGTON NORTHERN SANTA FE CORP 12189T104 143 5,889 X 2 5,889
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 196 8,100 X X 2 8,100
COM
BURLINGTON RESOURCES COM 122014103 77 2,334 X 2 2,334
BURLINGTON RESOURCES COM 122014103 156 4,706 X X 2 4,706
----------
COLUMN TOTALS 95,047
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 6
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COM 12490K107 616 9,635 X 2 9,635
CBS CORP COM 12490K107 51 800 X X 2 800
CMS ENERGY CORP COM 125896100 923 29,579 X 2 29,579
C P B INC COM 125903104 1,089 38,200 X 2 38,200
CTS CORP COM 126501105 1,080 14,330 X 2 14,330
CALPINE CORP COM 131347106 3,417 53,390 X 2 53,390
CAMPBELL SOUP CO COM 134429109 263 6,800 X 2 6,800
CAMPBELL SOUP CO COM 134429109 80 2,080 X X 2 2,080
CAPITAL ONE FINL CORP COM 14040H105 1,488 30,886 X 2 30,886
CAPITAL ONE FINL CORP COM 14040H105 708 14,700 X X 2 12,300 2,400
CARDINAL HEALTH INC COM 14149Y108 4,030 84,168 X 2 84,168
CARDINAL HEALTH INC COM 14149Y108 60 1,247 X X 2 847 400
CASEYS GENERAL STORES COM 147528103 635 60,800 X 2 60,800
CASEYS GENERAL STORES COM 147528103 42 4,000 X X 2 4,000
CATALINA MARKETING COM 148867104 1,703 14,710 X 1 14,710
CATALINA MARKETING CORP COM 148867104 5,698 49,226 X 2 49,226
CATALINA MARKETING CORP COM 148867104 162 1,400 X X 2 1,400
CELGENE CORP COM 151020104 1,341 19,163 X 2 19,163
CENDANT CORP COM 151313103 30,325 1,141,640 X 2 1,141,540 100
CENDANT CORP COM 151313103 48 1,800 X X 2 600 1,200
CENTURYTEL INC COM 156700106 3,276 69,147 X 2 69,147
CHARTER ONE FINANCIAL CORP COM 160903100 1,971 103,060 X 2 103,060
CHASE MANHATTAN CORP NEW COM 16161A108 183 2,356 X 2 2,356
CHASE MANHATTAN CORP NEW COM 16161A108 47 600 X X 2 600
CHEROKEE INC COM 16444H102 83 10,000 X 2 10,000
----------
COLUMN TOTALS 59,319
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 7
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHESAPEAKE CORP COM 165159104 1,175 38,540 X 1 38,540
CHESAPEAKE CORP COM 165159104 1,652 54,173 X 2 54,173
CHEVRON CORP COM 166751107 597 6,893 X 2 6,893
CHEVRON CORP COM 166751107 391 4,511 X X 2 3,155 1,356
CHOICEPOINT INC COM 170388102 1,750 42,300 X 1 42,300
CHOICEPOINT INC COM 170388102 5,731 138,525 X 2 138,525
CISCO SYSTEM INC COM 17275R102 48 450 X 1 450
CISCO SYSTEMS INC COM 17275R102 109,494 1,022,114 X 2 1,015,704 6,410
CISCO SYSTEMS INC COM 17275R102 1,147 10,706 X X 2 5,790 4,716 200
CITIGROUP INC COM 172967101 1,839 33,028 X 2 33,028
CITIGROUP INC COM 172967101 204 3,657 X X 2 597 3,060
CITIZENS BANKING CORP COM 174420109 6,740 301,240 X 2 301,240
CITIZENS BANKING CORP COM 174420109 116 5,167 X X 2 346 4,821
CLOROX CO COM 189054109 4,040 80,200 X 2 80,200
CLOROX CO COM 189054109 1,029 20,424 X X 2 20,424
COCA COLA CO COM 191216100 37,869 650,111 X 2 646,461 3,650
COCA COLA CO COM 191216100 596 10,239 X X 2 6,903 3,336
COHERENT INC 192479103 1,501 56,100 X 1 56,100
COM
COHERENT INC COM 192479103 1,324 49,500 X 2 49,500
COLGATE PALMOLIVE CO COM 194162103 43,253 665,428 X 2 656,578 8,850
COLGATE PALMOLIVE CO COM 194162103 1,331 20,480 X X 2 14,220 5,060 1,200
COLUMBIA FIXED INCOME SECS FD 197643109 4,546 365,361 X 2 365,361
COMFORT SYSTEMS USA INC COM 199908104 228 30,910 X 2 30,910
COMCAST CORP CL A SPL COM 200300200 265 5,250 X 2 5,250
BARRICK GOLD CORP ORD NPV 2024644 2,797 158,100 X 2 158,100
CANADIAN
----------
COLUMN TOTALS 229,663
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 8
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMUNITY FIRST BANKSHARES COM 203902101 857 54,400 X 2 54,400
ALFA SA DE CV ORD A MXN .05 2043423 1,946 414,000 X 2 414,000
MEXICAN
COMPAQ COMPUTER COM 204493100 540 19,950 X 2 19,950
CONAGRA INC COM 205887102 3,120 137,521 X 2 137,521
CONAGRA INC COM 205887102 66 2,900 X X 2 2,000 900
COMPUTER HORIZONS CORP COM 205908106 631 39,000 X 2 39,000
CONEXANT SYS INC COM 207142100 203 3,064 X 2 2,400 664
CONSOLIDATED EDISON INC COM 209115104 181 5,247 X 2 5,047 200
CONSOLIDATED EDISON INC COM 209115104 65 1,880 X X 2 1,280 600
CONSOLIDATED NATURAL GAS CO COM 209615103 4,191 64,543 X 2 64,018 525
CONSOLIDATED NATURAL GAS CO COM 209615103 36 550 X X 2 450 100
COOPER COS INC COM 216648402 1,539 51,100 X 2 51,100
CORVUS SYSTEMS INC COM 221016108 1 10,100 X 2 10,100
COUNTRY MAID FINANCIAL INC. 222356206 33 66,000 X 2 66,000
COM NEW
CRISTALERIAS DE CHILE ADR 226714103 1,642 114,200 X 2 114,200
CYTEC INDS INC COM 232820100 2,106 91,585 X 2 91,585
DSP GRP INC COM 23332B106 1,625 17,475 X 2 17,475
DAISYTEK INTL CORP COM 234053106 373 16,000 X 2 16,000
DATASTREAM SYS INC COM 238124101 1,633 66,500 X 2 66,500
DEAN FOODS CO COM 242361103 6,334 159,344 X 2 159,344
DEAN FOODS CO COM 242361103 981 24,669 X X 2 3,078 21,591
HUDSONS BAY CO ORD NPV CANADIAN 2442655 2,719 232,627 X 2 232,627
INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 1,520 525,900 X 2 525,900
DELL COMPUTER COM 247025109 36,901 723,555 X 2 719,255 4,300
DELL COMPUTER COM 247025109 357 7,000 X X 2 4,650 2,350
----------
COLUMN TOTALS 69,600
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 9
- - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELPHI FINANCIAL GROUP INC CL A COM 247131105 823 27,422 X 2 27,422
DELUXE CORP COM 248019101 887 32,322 X 2 31,222 1,100
DENTSPLY INTL INC COM 249030107 4,056 171,700 X 2 171,700
DEVRY INC DEL COM 251893103 3,035 161,880 X 2 161,880
DIEBOLD INC COM 253651103 10,294 438,040 X 2 433,678 4,362
DIEBOLD INC COM 253651103 345 14,670 X X 2 13,088 1,582
DIONEX CORP COM 254546104 3,397 82,475 X 2 82,475
DISNEY WALT CO COM 254687106 6,333 216,520 X 2 214,120 2,400
DISNEY WALT CO COM 254687106 395 13,500 X X 2 13,100 400
DOLLAR GENERAL CORP COM 256669102 104 4,590 X 2 4,590
DOLLAR GENERAL CORP COM 256669102 135 5,956 X X 2 5,956
DOMINION RESOURCES INC COM 257470104 2,517 64,128 X 2 64,128
DOMINION RESOURCES INC COM 257470104 20 500 X X 2 500
DONNELLEY R R & SONS CO COM 257867101 310 12,500 X 2 12,500
DONNELLEY R R & SONS CO COM 257867101 30 1,200 X X 2 800 400
DOW CHEMICAL CO COM 260543103 926 6,928 X 2 6,700 228
DOW CHEMICAL CO COM 260543103 227 1,700 X X 2 300 1,400
DU PONT E I DE NEMOURS & CO COM 263534109 499 7,568 X 2 7,568
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,365 X X 2 1,365
DUKE ENERGY CORP COM 264399106 5,274 105,213 X 2 104,713 500
DUKE ENERGY CORP COM 264399106 128 2,560 X X 2 2,200 360
DUN & BRADSTREET CORP COM 26483B106 199 6,740 X 2 6,490 250
DUN & BRADSTREET CORP COM 26483B106 162 5,500 X X 2 1,300 4,200
DURA AUTOMOTIVE SYSTEMS INC COM 265903104 229 13,140 X 2 13,140
EMC CORP MASS COM 268648102 355 3,248 X 2 3,248
----------
COLUMN TOTALS 40,770
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 10
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMC CORP MASS COM 268648102 98 900 X X 2 900
RANGER OIL LTD ORD NPV 2723004 714 228,000 X 2 228,000
ECOLAB INC COM 278865100 571 14,600 X 2 14,600
EDISON INTL COM 281020107 103 3,924 X 2 3,924
EDISON INTL COM 281020107 105 4,000 X X 2 3,600 400
EDUCATION MANAGEMENT CORP COM 28139T101 168 12,000 X 2 12,000
ELECTRONIC DATA SYSTEMS CORP COM 285661104 3,181 47,524 X 2 47,524
ELECTRONIC DATA SYSTEMS CORP COM 285661104 124 1,850 X X 2 900 950
EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 3,458 126,900 X 2 126,900
EMERSON ELEC CO COM 291011104 265 4,623 X 2 4,473 150
EMERSON ELEC CO COM 291011104 118 2,051 X X 2 651 1,400
ENRON CORP COM 293561106 751 16,923 X 2 16,923
ENRON CORP COM 293561106 315 7,088 X X 2 3,504 3,584
EQUIFAX INC COM 294429105 10,498 445,527 X 2 445,527
EQUIFAX INC COM 294429105 141 5,975 X X 2 4,225 1,750
ERICSSON TEL NEW ADR COM 294821400 370 5,632 X 2 5,632
ERICSSON TEL NEW ADR COM 294821400 26 400 X X 2 400
EXXON CORP COM 302290101 82 1,028 X 5 1,028
EXXON CORP COM 302290101 131 1,650 X X 5 1,650
EXXON MOBIL CORP COM 30231G102 13,157 163,312 X 2 159,206 4,106
EXXON MOBIL CORP COM 30231G102 5,321 66,053 X X 2 40,605 18,835 6,613
FNB BANCSHARES INC IRON MTN MI COM 30252A901 344 12,741 X 2 12,741
FAIR ISAAC & CO INC COM 303250104 1,261 23,800 X 2 23,800
FEDERAL NATL MTG ASSN COM 313586109 36,678 587,435 X 2 581,485 5,950
FEDERAL NATL MTG ASSN COM 313586109 884 14,155 X X 2 6,280 7,875
----------
COLUMN TOTALS 78,864
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 11
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED INCOME TRUST COM 314199100 823 83,373 X 2 83,373
FEDERATED INCOME TRUST COM 314199100 19 1,945 X X 2 1,945
FEDERATED US GOVT SECS 2-5 YRS 31428P103 237 22,877 X 2 22,877
INSTL SHS
FEDERATED US GOVT SECS 2-5 YRS 31428P103 65 6,265 X X 2 6,265
INSTL SHS
FIDELITY HIGH INCOME FD 316146406 500 41,657 X 2 41,657
FIFTH THIRD BANCORP COM 316773100 2,572 35,055 X 2 35,055
FILA HLDGS SPA ADR 316850106 242 22,000 X 2 22,000
FIRST MIDWEST BANCORP COM 320867104 53 2,000 X 1 2,000
FIRST MIDWEST BANCORP COM 320867104 6,995 263,970 X 2 263,970
FIRST MANITOWOC BANCORP INC 322990102 627 16,278 X 2 16,278
FIRST MANITOWOC BANCORP INC 322990102 864 22,453 X X 2 22,453
FIRST NORTHERN CAPITAL CORP COM 335832101 579 60,142 X 2 60,142
FIRST NORTHERN CAPITAL CORP COM 335832101 39 4,000 X X 2 4,000
FIRST OAK BROOK BANCSHS INC CL A COM 335847208 2,939 158,840 X 2 158,840
FIRST SOURCE CORP COM 336901103 1,927 77,086 X 2 77,086
FIRST TENN NATL CORP COM 337162101 3,705 130,000 X 2 130,000
FIRST UNION CORP COM 337358105 6,775 205,680 X 2 205,680
FIRST UNION CORP COM 337358105 238 7,240 X X 2 6,160 200 880
FIRST VA BANKS INC COM 337477103 1,434 33,350 X 2 33,350
FIRSTAR CORP WI NEW COM 33763V109 14,471 685,015 X 2 678,175 6,840
FIRSTAR CORP WI NEW COM 33763V109 977 46,233 X X 2 13,328 23,056 9,849
FISERV INC COM 337738108 3,691 96,340 X 2 96,340
FIRSTMERIT CORP COM 337915102 2,061 89,600 X 2 89,600
FORD MTR CO DEL COM 345370100 1,067 20,016 X 2 20,016
FORD MTR CO DEL COM 345370100 9 168 X X 2 168
----------
COLUMN TOTALS 52,909
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 12
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORTUNE BRANDS INC COM 349631101 1,065 32,200 X 2 32,200
FRANKLIN RESOURCES INC COM 354613101 5,962 185,955 X 2 185,731 224
FRANKLIN RESOURCES INC COM 354613101 359 11,200 X X 2 8,550 550 2,100
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 257 24,411 X 2 24,411
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 67 6,357 X X 2 6,357
FULTON FINL CORP PA COM 360271100 367 20,400 X 2 20,400
GTE CORP COM 362320103 1,703 24,130 X 2 24,130
GTE CORP COM 362320103 198 2,800 X X 2 1,300 1,500
GENERAL BINDING CORP COM 369154109 799 68,000 X 1 68,000
GENERAL CREDIT CORP WARRANTS 369451117 20,000 X 2 20,000
EXP 04/25/2002
GENERAL ELEC CO COM 369604103 147 950 X 1 950
GENERAL ELEC CO COM 369604103 8 50 X X 1 50
GENERAL ELEC CO COM 369604103 91,569 591,724 X 2 579,932 11,792
GENERAL ELEC CO COM 369604103 3,945 25,490 X X 2 17,040 8,450
GENERAL MOTORS CORP COM 370442105 597 8,210 X 2 7,493 717
GENERAL MOTORS CORP COM 370442105 151 2,077 X X 2 1,159 918
GENZYME CORP COM 372917104 1,995 44,330 X 2 44,330
GILLETTE CO COM 375766102 10,333 250,889 X 2 250,709 180
GILLETTE CO COM 375766102 647 15,700 X X 2 13,100 2,600
GLATFELTER PH CO COM 377316104 3,564 244,720 X 2 228,332 16,388
GLATFELTER PH CO COM 377316104 22 1,488 X X 2 1,488
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 6,257 111,990 X 2 111,990
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 232 4,155 X X 2 2,500 1,655
GRAINGER W W INC COM 384802104 6,318 132,135 X 2 132,135
GRAINGER W W INC COM 384802104 10 200 X X 2 200
----------
COLUMN TOTALS 136,572
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 13
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAND PREMIER FINL INC COM 386174106 1,226 82,797 X 2 82,797
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 452 81,200 X 2 81,200
ERAMET SA ORD FRENCH 4017017 1,675 29,200 X 2 29,200
AXA-UAP SA ORD FRF60 FRENCH 4026927 2,619 18,800 X 2 18,800
ASSIDOMAEN AB ORD SEK20 4051576 2,052 125,970 X 2 125,970
SWEDISH
HARLEY DAVIDSON INC COM 412822108 22,215 346,768 X 2 345,268 1,500
HARLEY DAVIDSON INC COM 412822108 186 2,910 X X 2 2,050 860
HEALTHSOUTH CORP SUB DEB CONV TO 421924AF8 776 1,000,000 X 2
27.300 SHRS PER 1000 UNTIL 04/01/03
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 19,905 1,488,237 X 2 1,488,237
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 55 4,100 X X 2 1,200 2,900
HEINZ H J CO COM 423074103 702 17,625 X 2 17,325 300
HEINZ H J CO COM 423074103 66 1,650 X X 2 450 1,200
HEWLETT PACKARD CO COM 428236103 7,746 68,094 X 2 66,294 1,800
HEWLETT PACKARD CO COM 428236103 558 4,905 X X 2 4,205 700
EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 1,534 10,158 X 2 10,158
FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,752 62,158 X 2 62,158
NETHERLANDS
HOME DEPOT INC COM 437076102 1,357 19,741 X 2 19,741
HOME DEPOT INC COM 437076102 681 9,900 X X 2 8,700 1,200
HORIZON BANCORP INDS COM 440407104 1,397 33,066 X 2 33,066
IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,719 196,300 X 2 196,300
HUBBELL INC CL A COM 443510102 452 16,078 X 2 16,078
HUBBELL INC CL A COM 443510102 68 2,400 X X 2 2,400
HUBBELL INC CL B 443510201 1,370 50,258 X 2 50,258
HUBBELL INC CL B 443510201 47 1,714 X X 2 1,050 664
HUNTINGTON BANCSHARES COM - OH 446150104 1,296 54,273 X 1 54,273
----------
COLUMN TOTALS 72,906
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 14
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUNTINGTON BANKSHARES INC COM 446150104 2,220 92,987 X 2 92,987
IMS HEALTH INC COM 449934108 36,434 1,340,084 X 2 1,339,584 500
IMS HEALTH INC COM 449934108 362 13,300 X X 2 2,600 2,300 8,400
KVAERNER INDS NWK 12.50 SER B 4501695 652 37,010 X 2 37,010
NORWEGIAN
KVAERNER A/S ORD NORWEGIAN 4502029 540 25,600 X 2 25,600
ITI TECHN INC COM 450564109 396 13,200 X 2 13,200
KEMIRA OY ORD FIM10 4513612 1,367 224,400 X 2 224,400
FINNISH
IKOS SYS INC COM 451716203 155 16,000 X X 2 16,000
ILLINOIS TOOL WORKS INC COM 452308109 1,025 15,172 X 2 14,272 900
ILLINOIS TOOL WORKS INC COM 452308109 95 1,400 X X 2 1,300 100
INTEGRATED ELEC SVCS COM 45811E103 392 39,000 X 2 39,000
INTEL CORP COM 458140100 49 600 X 1 600
INTEL CORP COM 458140100 56,683 688,629 X 2 687,209 1,420
INTEL CORP COM 458140100 1,229 14,929 X X 2 8,616 6,113 200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,464 50,652 X 2 48,596 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 359 3,324 X X 2 3,324
INTERNATIONAL BUSINESS MACHS COM 459200101 18 168 X 5 168
INTERNATIONAL BUSINESS MACHS COM 459200101 28 262 X X 5 262
INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 993 26,400 X 2 26,400
INTERNATIONAL PAPER CO COM 460146103 231 4,093 X 2 1,545 2,548
INTERNATIONAL PAPER CO COM 460146103 23 410 X X 2 410
INTERPUBLIC GROUP COM 460690100 60,025 1,040,518 X 2 1,030,058 10,460
INTERPUBLIC GROUP COM 460690100 1,342 23,255 X X 2 17,930 5,325
KONINKLIJKE NEDLLOYD NV ORD HFL10 4628839 2,787 99,607 X 2 99,607
NETHERLANDS
IRWIN FINANCIAL CORP COM 464119106 2,528 141,900 X 2 141,900
----------
COLUMN TOTALS 175,397
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 15
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORSK HYDRO A S ORD NOD20 4645805 1,649 39,400 X 2 39,400
NORWEGIAN
RHONE-POULENC SA ORD A SHS FF25 4736817 2,854 48,300 X 2 48,300
FRENCH
JOHNSON & JOHNSON COM 478160104 1,468 15,738 X 2 15,038 700
JOHNSON & JOHNSON COM 478160104 1,147 12,304 X X 2 11,804 500
SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,180 20,650 X 2 20,650
FRENCH
MERITA AS ORD EUR NPV 4827175 823 143,200 X 2 143,200
EURO
KANSAS CITY SOUTHERN INDS INC COM 485170104 5,241 70,233 X 2 70,233
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 449 76,400 X 2 76,400
VOLVO AB ORD B SEK6 4937739 1,923 74,900 X 2 74,900
SWEDISH
VEBA A G ORD EUR5 4942904 2,011 41,200 X 2 41,200
KIMBERLY CLARK CORP COM 494368103 188,923 2,887,065 X 2 2,697,286 39,200 150,579
KIMBERLY CLARK CORP COM 494368103 18,339 280,246 X X 2 221,596 23,362 35,288
BANK AUSTRIA AG 4999621 2,846 50,481 X 2 50,481
KOHLS CORP COM 500255104 243 3,360 X 2 3,360
KCI KONECRANES INTERNATIONAL PLC 5038824 2,982 77,600 X 2 77,600
ORD EUR8
INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,409 162,794 X 2 162,794
LAFAYETTE BANCORPORATION INC COM 505893107 713 27,405 X 2 27,405
BASF AG ORD NPV 5086577 2,487 47,600 X 2 47,600
EURO
HOLLANDSCHE BETON GROEP NV ORD NLG2 5227804 1,199 125,446 X 2 125,446
DUTCH GUILDER
AUTOLIV INC SDR 5247374 1,971 67,300 X 2 67,300
SWEDISH
LEGG MASON INC COM 524901105 2,926 80,710 X 2 80,710
GRANGES AB SWEDISH 5255850 2,613 125,150 X 2 125,150
LILLY ELI & CO COM 532457108 22,451 337,603 X 2 336,803 800
LILLY ELI & CO COM 532457108 583 8,760 X X 2 5,160 2,000 1,600
LITTLEFIELD ADAMS & CO COM 537581100 3 15,518 X 2 15,518
----------
COLUMN TOTALS 272,433
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 16
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOJAS AMERICANAS ADR 541458105 298 97,415 X 2 97,415
AKZO NOBEL NV ORD EURS 5458314 2,114 42,170 X 2 42,170
EURO
NYCOMED AMERSHAM PLC ORD 25P 5467666 243 39,000 X 2 39,000
NORWEGIAN
SAAB AB ORD B NPV 5469554 901 93,450 X 2 93,450
SWEDISH KRONA
ZUERICH ALLIED AG NEW 5486779 2,801 4,910 X 2 4,910
LUCENT TECHNOLOGIES INC COM 549463107 60 800 X 1 800
LUCENT TECHNOLOGIES INC COM 549463107 80,977 1,079,687 X 2 1,069,031 10,656
LUCENT TECHNOLOGIES INC COM 549463107 1,517 20,224 X X 2 13,488 6,736
VOLKSWAGEN AG 5497102 1,640 29,100 X 2 29,100
VOLKSWAGEN AG DM50 PFD 5497168 999 31,000 X 2 31,000
MAF BANCORP INC COM-IL 55261R108 42 2,000 X 1 2,000
MAF BANCORP INC COM 55261R108 4,627 220,984 X 2 220,984
MCI WORLDCOM INC COM 55268B106 58,878 1,109,516 X 2 1,100,603 8,913
MCI WORLDCOM INC COM 55268B106 626 11,795 X X 2 6,939 4,856
MADISON GAS & ELEC CO COM 557497104 171 8,490 X 2 8,040 450
MADISON GAS & ELEC CO COM 557497104 35 1,725 X X 2 1,725
MANITOWOC CO INC COM 563571108 4,623 135,956 X 2 134,269 1,687
MANITOWOC CO INC COM 563571108 2,122 62,418 X X 2 40,959 7,959 13,500
MANPOWER INC COM 56418H100 285 7,573 X 2 7,573
MANPOWER INC COM 56418H100 8 200 X X 2 200
REPSOL SA ORD SPANISH 5669354 2,106 90,900 X 2 90,900
WOLTERS KLUWER NV ORD CVA 5671519 1,001 29,600 X 2 29,600
EUR 12
METSO OYJ FIM10 5713422 3,439 264,733 X 2 264,733
FINNISH
MARQUETTE NATL CORP COM 571599109 943 1,450 X 2 1,450
MARSH & MC LENNAN COS INC COM 571748102 67,667 707,163 X 2 704,208 2,955
----------
COLUMN TOTALS 238,123
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 17
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MC LENNAN COS INC COM 571748102 1,085 11,337 X X 2 6,337 3,200 1,800
MARSHALL & ILSLEY CORP COM 571834100 40,602 646,403 X 2 646,403
MARSHALL & ILSLEY CORP COM 571834100 2,439 38,829 X X 2 13,441 25,388
FIAT SPA ORD ITL1000 5748521 1,897 66,483 X 2 66,483
ITALIAN
FIAT SPA DI-RISP NCV 5748532 738 50,226 X 2 50,226
ITALIAN
MCDONALDS CORP COM 580135101 3,307 82,030 X 2 82,030
MCDONALDS CORP COM 580135101 754 18,713 X X 2 17,213 1,500
MCGRAW-HILL CO INC COM 580645109 1,356 22,000 X 2 21,000 1,000
MCGRAW-HILL CO INC COM 580645109 222 3,600 X X 2 3,200 400
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236
MERITA OYJ 12/99 EXCHANGE SHS 5830912 1,287 218,800 X 2 218,800
MEDIAONE GROUP INC COM 58440J104 648 8,432 X 2 7,940 492
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 4,650 109,240 X 2 109,240
MEDITRUST PAIRED CTF NEW 58501T306 567 103,107 X 2 102,987 120
MEDTRONIC INC COM 585055106 48,744 1,337,736 X 2 1,329,616 8,120
MEDTRONIC INC COM 585055106 1,291 35,430 X X 2 11,005 22,425 2,000
MELLON FINANCIAL CORP COM 58551A108 4,279 125,608 X 2 125,608
MELLON FINANCIAL CORP COM 58551A108 7 200 X X 2 200
MERCANTILE BANKSHARES CORP COM 587405101 2,333 73,050 X 2 73,050
MERCHANTS BANCORP INC COM 588438101 4,023 141,780 X 2 141,780
MERCHANTS BANCORP INC COM 588438101 204 7,200 X X 2 3,600 3,600
MERCK & CO INC COM 589331107 7 100 X 1 100
MERCK & CO INC COM 589331107 60,221 896,303 X 2 891,183 5,120
MERCK & CO INC COM 589331107 1,674 24,911 X X 2 18,306 6,605
MERCURY COMPUTER SYS INC COM 589378108 2,051 58,600 X 2 58,600
----------
COLUMN TOTALS 185,188
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 18
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & COMPANY INC COM 590188108 33 400 X 1 400
MERRILL LYNCH & CO INC COM 590188108 4,843 58,125 X 2 58,125
MERRILL LYNCH & CO INC COM 590188108 75 900 X X 2 900
METRO ONE TELECOMMUNICATIONS INC COM 59163F105 753 57,900 X 2 57,900
METROMEDIA INTL GROUP INC COM 591695101 73 15,416 X 2 15,416
MICHAELS STORES INC COM 594087108 866 30,400 X 2 30,400
MICHIGAN FINANCIAL CORP COM 594480105 121 4,392 X 2 4,392
MICHIGAN FINANCIAL CORP COM 594480105 83 3,002 X X 2 3,002
MICROS SYS INC COM 594901100 1,010 13,650 X 2 13,650
MICROSOFT CORP COM 594918104 205 1,760 X 1 1,760
MICROSOFT CORP COM 594918104 106,384 911,216 X 2 904,766 6,450
MICROSOFT CORP COM 594918104 998 8,550 X X 2 6,325 2,225
FIRST TRACTOR CO LTD ORD H CNY1 6002895 305 2,178,000 X 2 2,178,000
HONG KONG
MILLER HERMAN INC COM 600544100 276 12,000 X 2 12,000
MINNESOTA MINING & MANUF CO COM 604059105 2,235 22,832 X 2 20,248 2,584
MINNESOTA MINING & MANUF CO COM 604059105 383 3,915 X X 2 315 3,600
AUSTRALIA & NEW ZEALAND BANKING 6065586 2,030 279,608 X 2 279,608
GROUP LTD AUD
MODIS PROFESSIONAL SVCS INC COM 607830106 726 50,950 X 2 50,950
BEIJING DATANG POWER GENERATION CO 6080716 348 2,177,000 X 2 2,177,000
LTD ORD H NPV
MOLEX INC COM 608554101 10,902 192,321 X 2 189,270 3,051
MOLEX INC COM 608554101 363 6,407 X X 2 6,407
MOLEX INC CL A 608554200 23,239 513,576 X 2 510,526 3,050
MOLEX INC CL A 608554200 40 888 X X 2 488 400
BEST DENKI CO LTD ORD JPY50 6098184 714 76,000 X 2 76,000
MONSANTO CO COM 611662107 354 9,992 X 2 9,992
----------
COLUMN TOTALS 157,359
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 19
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO COM 611662107 143 4,040 X X 2 100 3,940
MONTANA POWER CO COM 612085100 5,070 140,600 X 2 139,900 700
MONTANA POWER CO COM 612085100 43 1,200 X X 2 1,200
BROKEN HILL PROPRIETARY CO LTD ORD 6144690 2,783 212,306 X 2 212,306
AUD1
HSBC HOLDINGS PLC $.5 6158163 2,352 167,750 X 2 167,750
HONG KONG
MORGAN J P & CO INC COM 616880100 134 1,062 X 2 1,062
MORGAN J P & CO INC COM 616880100 163 1,290 X X 2 1,290
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,645 11,521 X 2 11,521
MORGAN STANLEY DEAN WITTER & CO COM 617446448 148 1,036 X X 2 1,036
CARTER HOLT HARVEY LTD ORD 6178406 1,359 1,037,500 X 2 1,037,500
NEW ZEALAND
SOUTH AFRICAN IRON & STEEL IND CORP 6182117 923 243,530 X 2 243,530
LTD (ISCOR) ORD ZAR1
CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 4,285 337,400 X 2 337,400
MOTOROLA INC COM 620076109 2,582 17,537 X 2 17,537
MOTOROLA INC COM 620076109 162 1,100 X X 2 1,100
NATIONAL CITY CORP COM 635405103 978 41,297 X 1 41,297
NATIONAL CITY CORP COM 635405103 7,289 307,726 X 2 306,272 1,454
NATIONAL CITY CORP COM 635405103 156 6,600 X X 2 4,080 2,520
NATIONAL COMM BANCORPORATION COM 635449101 744 32,800 X 1 32,800
NATIONAL COMMERCE BANCORPORATION COM 635449101 9,514 419,345 X 2 419,345
NATIONAL COMMERCE BANCORPORATION COM 635449101 3 150 X X 2 150
NATIONAL INSTRUMENTS CORP COM 636518102 3,798 99,300 X 2 99,300
NATIONWIDE FINL SVCS INC CL A COM 638612101 210 7,500 X 2 7,500
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 840 61,100 X 2 61,100
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 41 3,000 X X 2 2,200 800
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 332 437,000 X 2 437,000
LTD ORD HONG KONG
----------
COLUMN TOTALS 45,697
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 20
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAVIGANT CONSULTING INC COM 63935N107 617 56,700 X 2 56,700
HANG LUNG DEVELOPMENT CO LTD ORD 6408352 1,280 1,133,000 X 2 1,133,000
HKD1 HONG KONG
NETWORK ASSOC INC COM 640938106 577 21,625 X 2 21,625
NESTLE S A SPONSORED ADR 641069406 1,399 15,250 X 2 14,950 300
NESTLE S A SPONSORED ADR 641069406 64 700 X X 2 700
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,022 646,000 X 2 646,000
HKD1 HONG KONG
HUTCHISON WHAMPOA LTD ORD 6448068 2,246 154,500 X 2 154,500
HKD 25
INNER MONGOLIA ERDOS CASHMERE 6460200 234 1,015,800 X 2 1,015,800
PRODUCTS CO LTD ORD B CNY1
NEW PLAN EXCEL RLTY TR INC COM 648053106 3,802 240,453 X 2 240,153 300
NEW PLAN EXCEL RLTY TR INC COM 648053106 30 1,900 X X 2 1,650 250
LAOX CO LTD ORD JAPANESE 6505468 1,874 239,000 X 2 239,000
NEWELL RUBBERMAID INC COM 651229106 4,909 169,278 X 2 168,778 500
NEWELL RUBBERMAID INC COM 651229106 529 18,242 X X 2 17,842 400
NOKIA CORP ADR 654902204 250 1,310 X 2 1,310
MAKITA CORP ORD JPY50 6555805 1,595 177,000 X 2 177,000
NORSK HYDRO AS ADR 656531605 812 19,000 X 2 14,000 5,000
NORTEL NETWORKS CORP COM 656569100 184 1,825 X 2 1,825
NORTEL NETWORKS CORP COM 656569100 20 200 X X 2 200
NORTH FORK BANCORP COM - NY 659424105 24 1,400 X 1 1,400
NORTHFORK BANCORP COM 659424105 33,652 1,936,801 X 2 1,928,101 8,700
NORTHFORK BANCORP COM 659424105 504 29,001 X X 2 16,401 8,700 3,900
NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,631 307,699 X 2 307,699
NICHIHA CORP ORD JPY50 6638331 1,294 149,200 X 2 149,200
NORTHERN ST FINL CORP COM 665751103 364 16,000 X 2 16,000
NORTHERN STATES PWR CO MINN COM 665772109 416 21,319 X 2 21,319
----------
COLUMN TOTALS 61,329
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 21
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STATES PWR CO MINN COM 665772109 33 1,700 X X 2 1,700
NORTHERN TRUST CORP COM 665859104 446 8,412 X 2 7,412 1,000
PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000
HKD$0.60
PIONEER INTL LTD ORD AUSTRALIAN 6688701 1,966 653,100 X 2 653,100
ANGLO AMERICAN PLATIUM CORP LTD 6761000 1,722 56,640 X 2 56,640
ZAR 10 SOUTH AFRICAN
SEINO TRANSPORTATION CO LTD ORD 6793423 531 100,000 X 2 100,000
JPY50
OLD KENT FINANCIAL CORP COM - MI 679833103 2,181 61,640 X 1 61,640
OLD KENT FINL CORP COM 679833103 12,264 346,693 X 2 345,693 1,000
OLD KENT FINL CORP COM 679833103 81 2,295 X X 2 381 1,914
OLD SECOND BANCORP INC ILL COM 680277100 2,333 91,486 X 2 91,486
OLD SECOND BANCORP INC ILL COM 680277100 51 2,000 X X 2 2,000
SHOWA SANGYO CO ORD JPY 50 6805607 1,072 592,000 X 2 592,000
SINGAPORE AIRLINES SGD1 ORD 6811734 2,663 234,400 X 2 234,400
SONY CORP COM ORD JAPANESE 6821506 6,320 21,300 X 2 21,300
ONESOURCE INFORMATION SVCS I COM 68272J106 135 10,025 X 2 10,025
ORACLE CORP COM 68389X105 246 2,192 X 2 2,192
O REILLY AUTOMOTIVE INC COM 686091109 3,282 152,630 X 2 152,630
SWIRE PACIFIC LTD ORD 6867748 3,207 542,600 X 2 542,600
HONG KONG SEDOL
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,173 1,333,000 X 2 1,333,000
HONG KONG
OSHKOSH B GOSH INC CL A 688222207 1,127 53,486 X 2 53,486
OSHKOSH B GOSH INC CL B 688222306 230 11,306 X 2 11,306
OSHKOSH TRUCK CORP CL B 688239201 1,344 45,867 X 2 45,867
PIMCO TOTAL RETURN III INST 693390866 111 12,579 X 2 12,579
PACIFIC CENTURY FINANCIAL CORP COM 694058108 561 30,000 X 2 30,000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 577 33,800 X 2 33,800
----------
COLUMN TOTALS 43,775
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 22
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WMC LTD ORD AUD.50 6954985 2,346 425,822 X 2 425,822
YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 1,133 4,045,300 X 2 4,045,300
HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 898 375,600 X 2 375,600
HONG KONG
PENTAIR INDS INC COM 709631105 348 9,036 X 2 9,036
PENTAIR INDS INC COM 709631105 243 6,300 X X 2 6,300
PEPSICO INC COM 713448108 4 100 X 1 100
PEPSICO INC COM 713448108 31,314 888,337 X 2 886,901 1,436
PEPSICO INC COM 713448108 753 21,350 X X 2 16,750 4,600
PETSMART INC COM 716768106 127 22,000 X 2 22,000
PHARMACIA & UPJOHN INC COM 716941109 207 4,606 X 2 4,606
PFIZER INC COM 717081103 3 100 X 1 100
PFIZER INC COM 717081103 59,266 1,827,063 X 2 1,820,383 6,680
PFIZER INC COM 717081103 2,443 75,327 X X 2 41,232 15,645 18,450
PHILIP MORRIS COS INC COM 718154107 10,499 456,463 X 2 449,078 7,385
PHILIP MORRIS COS INC COM 718154107 1,711 74,400 X X 2 28,677 40,923 4,800
PHILLIPS PETE CO COM 718507106 365 7,770 X 2 7,770
PIER 1 IMPORTS INC SBI 720279108 300 47,000 X 2 47,000
PITNEY BOWES INC COM 724479100 19,210 397,609 X 2 389,959 7,650
PITNEY BOWES INC COM 724479100 725 15,005 X X 2 12,805 2,200
PLEXUS CORP COM 729132100 10,424 236,908 X 2 228,654 8,254
POLICY MGMT SYS CORP COM 731108106 851 33,300 X 2 33,300
PRICE T ROWE & ASSOC INC COM 741477103 4,317 116,863 X 2 116,863
PRINCETON NATIONAL BANCORP INC COM 742282106 463 41,625 X 2 41,625
PROCTER & GAMBLE CO COM 742718109 19,224 175,457 X 2 173,173 2,284
PROCTER & GAMBLE CO COM 742718109 1,429 13,040 X X 2 5,640 7,400
----------
COLUMN TOTALS 168,603
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 23
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER OATS CO COM 747402105 390 5,940 X 2 5,940
QUALCOMM INC COM 747525103 705 4,000 X 2 4,000
QWEST COMMUNICATIONS INTL INC COM 749121109 5,368 124,846 X 2 124,846
RBID COM INC COM 749283107 23 12,000 X 2 12,000
RMED INTL INC COM 74961F108 256 365,345 X 2 365,345
RADIAN GROUP INC COM 750236101 2,892 60,560 X 2 60,560
RELIANT ENERGY INC COM 75952J108 3,986 174,268 X 2 174,268
RELIANT ENERGY INC COM 75952J108 53 2,300 X X 2 1,700 600
REPSOL SA SPONSORED ADR 76026T205 872 37,500 X 2 37,500
REUTERS GROUP PLC SPONS ADR 76132M102 794 9,825 X 2 9,825
REUTERS GROUP PLC SPONS ADR 76132M102 7 87 X X 2 87
ROCKWELL INTL CORP NEW COM 773903109 219 4,584 X 2 3,920 664
ROYAL DUTCH PETROLEUM CO COM 780257804 1,734 28,639 X 2 28,639
ROYAL DUTCH PETROLEUM CO COM 780257804 533 8,800 X X 2 8,800
SBC COMMUNICATIONS INC COM 78387G103 39,217 804,456 X 2 799,967 4,489
SBC COMMUNICATIONS INC COM 78387G103 1,017 20,870 X X 2 15,486 5,384
SLM HOLDING CORP COM 78442A109 2,058 48,710 X 2 48,710
SLM HOLDING CORP COM 78442A109 211 5,000 X X 2 5,000
SPAR GROUP INC COM 784933103 172 51,021 X 2 5,675 45,346
SAFESKIN CORP COM 786454108 708 58,400 X 2 58,400
ST FRANCIS CAPITAL CORP COM 789374105 1,070 57,460 X 2 57,460
SARA LEE CORP NEW COM 803111103 1,430 64,830 X 2 64,830
SARA LEE CORP NEW COM 803111103 62 2,800 X X 2 400 2,400
SCHERING PLOUGH CORP COM 806605101 39,941 942,574 X 2 937,214 5,360
SCHERING PLOUGH CORP COM 806605101 631 14,900 X X 2 11,775 2,125 1,000
----------
COLUMN TOTALS 104,349
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 24
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 3,022 53,836 X 2 53,836
SCHLUMBERGER LTD COM 806857108 317 5,640 X X 2 4,940 600 100
SCHULTZ SAV-O STORES INC COM 808196109 376 29,499 X 2 29,499
SCHULTZ SAV-O STORES INC COM 808196109 8 664 X X 2 664
SCHWAB CHARLES CORP COM 808513105 7,929 207,294 X 2 206,694 600
SCHWAB CHARLES CORP COM 808513105 34 900 X X 2 900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 839 62,412 X 2 61,176 1,236
SCHWEITZER-MAUDUIT INTL INC COM 808541106 163 12,120 X X 2 10,261 859 1,000
SCIENTIFIC ATLANTA INC COM 808655104 2,571 46,020 X 2 46,020
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 228 8,132 X 2 8,132
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 6 232 X X 2 232
SEACOAST BANKING CORP FLORIDA CL A 811707108 1,477 51,613 X 2 51,613
SEALED AIR CORP NEW COM 81211K100 207 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 183 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 281 9,249 X 2 9,249
SEARS ROEBUCK & CO COM 812387108 40 1,328 X X 2 1,328
SHARED MEDICAL SYS INC COM 819486101 1,818 35,700 X 2 35,700
SHERWIN WILLIAMS CO COM 824348106 195 9,304 X 2 9,304
SHERWIN WILLIAMS CO COM 824348106 25 1,200 X X 2 1,200
SIGMA ALDRICH CORP COM 826552101 2,092 69,576 X 2 69,576
SIGMA ALDRICH CORP COM 826552101 63 2,100 X X 2 1,600 500
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 916 14,280 X 2 13,480 800
SOLECTRON CORP COM 834182107 1,683 17,689 X 2 17,689
SOUTHERN CO COM 842587107 112 4,758 X 2 4,358 400
SOUTHERN CO COM 842587107 323 13,726 X X 2 10,726 2,800 200
----------
COLUMN TOTALS 24,908
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 25
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHTRUST CORP COM 844730101 1,834 48,500 X 1 48,500
SOUTHTRUST CORP COM 844730101 3,562 94,206 X 2 94,206
SPRINT CORP (FON GROUP) COM 852061100 1,318 19,576 X 2 19,576
SPRINT CORP PCS GROUP SER 1 COM 852061506 537 5,236 X 2 5,236
STAKE TECHNOLOGY LTD COM 852559103 12 15,000 X 2 15,000
STAPLES INC COM 855030102 38,857 1,872,624 X 2 1,857,487 15,137
STAPLES INC COM 855030102 350 16,887 X X 2 5,625 11,262
STATE FINANCIAL SVCS CORP COM 856855101 1,114 92,831 X 2 92,831
STATE STREET CORP COM 857477103 40,238 550,731 X 2 547,531 3,200
STATE STREET CORP COM 857477103 412 5,640 X X 2 3,740 1,900
STERLING BANCSHARES INC COM 858907108 180 16,060 X 2 16,060
SUMMIT BANCORP COM 866005101 1,564 51,080 X 1 51,080
SUMMIT BANCORP COM 866005101 2,301 75,127 X 2 75,127
SUN MICROSYSTEMS INC COM 866810104 3,647 47,092 X 2 47,092
SUN MICROSYSTEMS INC COM 866810104 15 200 X X 2 200
SUNGARD DATA SYSTEMS COM 867363103 2 100 X 1 100
SUNGARD DATA SYS INC COM 867363103 39,283 1,654,042 X 2 1,649,642 4,400
SUNGARD DATA SYS INC COM 867363103 382 16,068 X X 2 12,968 3,100
SUPERVALU INC COM 868536103 2,732 136,598 X 2 54,994 81,604
SUSQUEHANNA BANCSHARES INC COM 869099101 32 2,000 X 1 2,000
SUSQUEHANNA BANCSHS INC COM 869099101 1,843 116,120 X 2 116,120
SYMANTEC CORP COM 871503108 4,249 72,480 X 2 70,480 2,000
SYSCO CORP COM 871829107 8,537 215,791 X 2 215,591 200
SYSCO CORP COM 871829107 408 10,320 X X 2 6,400 3,920
TCF FINANCIAL CORP COM 872275102 3,022 121,489 X 2 121,489
----------
COLUMN TOTALS 156,431
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 26
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECH DATA CORP COM 878237106 1,246 45,935 X 2 45,935
TELEFLEX INC COM 879369106 1,547 49,420 X 2 49,420
TELEFONICA DE ARGENTINA S A SPON ADR 879378206 3,634 117,700 X 2 117,700
TELEFONICA DEL PERU REP B ADR 879384105 972 72,700 X 2 72,700
TELEFONOS DE MEXICO ADR REP ORD L 879403780 2,791 24,808 X 2 24,808
TELESP PARTICIPACOES S A SPON ADR 87952K100 1,838 75,200 X 2 75,200
TELLABS INC COM 879664100 5,935 92,470 X 2 92,470
TEXACO INC COM 881694103 14,765 271,851 X 2 270,901 950
TEXACO INC COM 881694103 348 6,400 X X 2 5,200 1,200
TEXAS INSTR INC COM 882508104 29,163 301,819 X 2 298,149 3,670
TEXAS INSTR INC COM 882508104 329 3,400 X X 2 2,000 1,400
THERMO BIOANALYSIS CORP COM 88355H108 694 37,750 X 2 37,750
THERMO ELECTRON CORP COM 883556102 277 18,487 X 2 18,487
TIME WARNER INC COM 887315109 370 5,122 X 2 5,122
TORONTO DOMINION BK ONTARIO CAN COM 891160509 243 9,018 X 2 7,006 2,012
TOWER AUTOMOTIVE INC COM 891707101 463 30,000 X 2 30,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 200 1,800 X 2 1,800
U S 21ST CENTURY HLDG CO COM 90136Q100 48 11,700 X 2 11,700
TYCO INTL LTD NEW COM 902124106 312 8,011 X 2 8,011
TYCO INTL LTD NEW COM 902124106 104 2,660 X X 2 2,510 150
USX MARATHON GRP COM 902905827 416 16,850 X 2 16,850
US BANCORP DEL COM 902973106 1,013 42,540 X 1 42,540
US BANCORP DEL COM 902973106 1,631 68,491 X 2 67,531 960
US BANCORP DEL COM 902973106 70 2,955 X X 2 2,469 486
UNITED SEC BANCORP WA COM 91146A101 1,154 92,337 X 2 92,337
----------
COLUMN TOTALS 69,563
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 27
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S WEST INC NEW COM 91273H101 976 13,560 X 2 13,150 410
U S WEST INC NEW COM 91273H101 59 817 X X 2 750 67
UNITED TECHNOLOGIES CORP COM 913017109 39 600 X 2 600
UNITED TECHNOLOGIES CORP COM 913017109 334 5,132 X X 2 5,132
UNITED WISCONSIN SVCS INC NEW COM 913238101 116 27,300 X 2 27,300
VANGUARD BD INDEX FD 921937108 11,839 1,238,313 X 2 1,235,219 3,094
VANGUARD BD INDEX FD 921937108 134 13,989 X X 2 13,029 960
VANGUARD SHORT TERM CORP BD FD 922031406 5,309 504,119 X 2 502,451 1,668
VANGUARD SHORT TERM CORP BD FD 922031406 186 17,700 X X 2 17,700
VANGUARD MUNI BD FD INC INSD 922907605 152 13,080 X 2 13,080
LONG TERM PORTFOLIO
VODAFONE AIRTOUCH PLC ADR 92857T107 1,475 29,805 X 2 29,805
VODAFONE AIRTOUCH PLC ADR 92857T107 54 1,090 X X 2 625 465
WICOR INC COM 929253102 159 5,453 X 2 5,453
WICOR INC COM 929253102 70 2,400 X X 2 1,400 1,000
WPS RESOURCES CORP COM 92931B106 1,558 62,026 X 2 59,726 2,300
WPS RESOURCES CORP COM 92931B106 143 5,672 X X 2 4,262 1,410
WACHOVIA CORP COM 929771103 16,439 241,748 X 2 241,748
WACHOVIA CORP COM 929771103 297 4,373 X X 2 989 1,683 1,701
WAL MART STORES INC COM 931142103 2,293 33,174 X 2 33,174
WAL MART STORES INC COM 931142103 7 100 X X 2 100
WALGREEN CO COM 931422109 39,371 1,346,020 X 2 1,337,230 8,790
WALGREEN CO COM 931422109 1,208 41,310 X X 2 26,960 7,950 6,400
WARNER LAMBERT CO COM 934488107 1,434 17,505 X 2 17,505
WARNER LAMBERT CO COM 934488107 527 6,431 X X 2 3,175 3,256
WASTE MANAGEMENT INC NEW COM 94106L109 384 22,356 X 2 22,356
----------
COLUMN TOTALS 84,563
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 28
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT INC NEW COM 94106L109 87 5,075 X X 2 870 4,205
WATSON PHARMACEUTICALS INC COM 942683103 3,729 104,120 X 2 104,120
WAUSAU-MOSINEE PAPER CORP COM 943315101 254 21,718 X 2 21,618 100
WAUSAU-MOSINEE PAPER CORP COM 943315101 291 24,898 X X 2 21,009 3,889
WEINGARTEN REALTY INVESTORS SBI 948741103 303 7,780 X 2 7,780
WELLS FARGO & CO NEW COM 949746101 2,368 58,550 X 1 58,550
WELLS FARGO & CO NEW COM 949746101 41,776 1,033,097 X 2 1,026,667 6,430
WELLS FARGO & CO NEW COM 949746101 517 12,777 X X 2 10,827 1,950
WELLS FARGO & CO NEW COM 949746101 79 1,950 X 5 1,950
WEYERHAEUSER CO COM 962166104 559 7,786 X 2 5,072 2,714
WEYERHAEUSER CO COM 962166104 561 7,808 X X 2 2,363 4,945 500
WEYERHAEUSER CO COM 962166104 120 1,664 X 5 1,664
WEYERHAEUSER CO COM 962166104 40 559 X X 5 559
WHOLE FOODS MARKET INC COM 966837106 2,685 57,890 X 2 57,890
WILMINGTON TRUST CORP COM 971807102 1,916 39,700 X 1 39,700
WILMINGTON TR CORP COM 971807102 5,345 110,785 X 2 110,785
WIND RIVER SYSTEMS INC COM 973149107 297 8,100 X 2 8,100
WISCONSIN ENERGY CORP COM 976657106 3,504 182,040 X 2 182,040
WISCONSIN ENERGY CORP COM 976657106 100 5,180 X X 2 5,180
WISCONSIN FUEL & LGT CO COM 976673103 6,998 266,592 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 1,084 56,300 X 2 56,300
XEROX CORP COM 984121103 194 8,560 X 2 8,560
XEROX CORP COM 984121103 11 500 X X 2 500
YAHOO INC COM 984332106 1,231 2,845 X 2 2,845
----------
COLUMN TOTALS 74,141
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM13-F 12/31/99 PAGE 29
- - - - -
- -
ITEM 1
AND 2
- - -
- - -
- ITEM
3 - -
- ITEM
4- -
-ITEM
5 - -
-ITEM
6- - -
-ITEM
7- - -
- - -
- -
-ITEM
8- - -
- - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZAXIS INTL INC COM 98919P108 26 32,500 X 2 32,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 965 16,500 X 2 16,500
ZORAN CORP COM 98975F101 1,037 18,600 X 2 18,600
----------
COLUMN TOTALS 2,028
FINAL TOTALS 3,232,121
</TABLE>
|
|