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 September 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
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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 9th day of
October, 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 09/30/00 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 3,772 96,100 X 2 96,100
TRANSOCEAN SEDCO FOREX INC ORD G90078109 239 4,083 X 2 4,083
TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 193 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
RADWARE LTD ORD M81873107 780 26,000 X 2 26,000
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,282 75,400 X 2 75,400
FLEXTRONICS INTL LTD ORD Y2573F102 5,010 61,000 X 2 61,000
ADC TELECOMMUNICATIONS COM 000886101 2,061 76,656 X 2 76,656
ADC TELECOMMUNICATIONS COM 000886101 3 100 X X 2 100
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 872 87,267 X 2 87,267
PORTFOLIO SHS
AT&T CORP COM 001957109 6,184 210,520 X 2 209,163 1,357
AT&T CORP COM 001957109 290 9,863 X X 2 6,063 3,800
ABBOTT LABS COM 002824100 6,825 143,499 X 2 135,849 7,650
ABBOTT LABS COM 002824100 222 4,675 X X 2 4,475 200
ALLIANCE & LEICESTER PLC 0038614 297 34,900 X 2 34,900
BRITISH
ACCREDO HEALTH INC COM 00437V104 484 9,900 X 2 9,900
SAFEWAY PLC 0049241 1,770 416,487 X 2 416,487
BRITISH
ACTIVE VOICE CORP COM 004938106 306 26,000 X 2 26,000
ADOBE SYSTEMS INC COM 00724F101 295 1,900 X 2 1,900
ADVANCED FIBRE COMM INC COM 00754A105 803 21,200 X 2 21,200
AGILENT TECHNOLOGIES INC COM 00846U101 424 8,662 X 2 8,662
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,648 X X 2 1,648
AKAMAI TECHNOLOGIES INC COM 00971T101 341 6,500 X 2 6,500
ALBANY INTL CORP COM 012348108 226 18,864 X 2 18,864
----------
COLUMN TOTALS 33,684
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
ALBANY INTL CORP COM 012348108 17 1,402 X X 2 1,402
BRITISH AIRWAYS PLC ORD GBP 25 0129057 1,491 352,500 X 2 352,500
CARADON PLC ORD GBP.2777 0176268 1,967 753,791 X 2 753,791
ALLETE COM 018522102 279 12,600 X 2 12,600
ALLETE COM 018522102 18 800 X X 2 800
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 4,910 97,950 X 2 95,950 2,000
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 120 2,400 X X 2 2,400
ALLIANT ENERGY CORP COM 018802108 675 22,962 X 2 21,462 1,500
ALLIANT ENERGY CORP COM 018802108 45 1,538 X X 2 1,538
PSB HLDGS INC COM 019432004 120 4,015 X 2 4,015
PSB HLDGS INC COM 019432004 139 4,640 X X 2 4,640
ALLSTATE CORP COM 020002101 524 15,066 X 2 15,066
ALLSTATE CORP COM 020002101 95 2,738 X X 2 2,738
ALLTEL CORP COM 020039103 463 8,869 X 2 8,869
ALPHA INDS INC COM 020753109 756 22,200 X 2 22,200
ALTERA CORP COM 021441100 4,511 94,470 X 2 94,470
ALZA CORP COM 022615108 5,843 67,550 X 2 67,550
AMEREN CORP COM 023608102 314 7,499 X 2 7,499
AMERICA ONLINE INC COM 02364J104 4,270 79,441 X 2 79,441
AMERICA ONLINE INC COM 02364J104 45 828 X X 2 800 28
AMCORE FINANCIAL INC COM 023912108 1,325 67,512 X 2 67,512
AMERICAN ELEC PWR INC COM 025537101 168 4,280 X 2 3,800 480
AMERICAN ELEC PWR INC COM 025537101 83 2,113 X X 2 681 1,432
AMERICAN EXPRESS CO COM 025816109 1,060 17,455 X 2 17,455
BRITISH AEROSPACE PLC ORD 2.50P 0263494 1,164 215,588 X 2 215,588
----------
COLUMN TOTALS 30,402
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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 GENERAL CORP COM 026351106 421 5,400 X 2 600 4,800
AMERICAN HOME PRODS CORP COM 026609107 1,241 21,986 X 2 17,636 4,350
AMERICAN HOME PRODS CORP COM 026609107 47 834 X X 2 834
DEVRO PLC ORD GBP 1 0267043 89 118,600 X 2 118,600
AMERICAN INTL GROUP INC COM 026874107 58,702 613,476 X 2 604,175 9,301
AMERICAN INTL GROUP INC COM 026874107 1,196 12,504 X X 2 11,545 959
AMERICAN MED SYS HLDGS INC COM 02744M108 397 25,400 X 2 25,400
AMERICAN MEDICAL SEC GRP INC COM 02744P101 161 25,000 X 2 25,000
THAMES WATER GROUP PLC ORD GBP.23 0293037 3,192 178,120 X 2 178,120
AMERIPATH INC COM 03071D109 867 59,800 X 2 59,800
AMSOUTH BANCORPORATION COM 032165102 1,186 94,875 X 2 94,875
ANCHOR BANCORP WI INC COM 032839102 4,128 263,131 X 2 260,886 2,245
ANCHOR BANCORP WI INC COM 032839102 31 2,000 X X 2 2,000
ANHEUSER BUSCH COS INC COM 035229103 243 5,752 X 2 4,880 872
AON CORP COM 037389103 1,512 38,521 X 2 38,521
AON CORP COM 037389103 119 3,037 X X 2 2,024 1,013
APPLIED DIGITAL SOLUTIONS INC COM 038188108 38 10,000 X 2 10,000
HANSON PLC 0408983 363 65,310 X 2 65,310
BRITISH
ASSOCIATED BANC CORP COM 045487105 136,629 5,204,920 X 2 626,967 4,577,953
ASSOCIATED BANC CORP COM 045487105 9,416 358,715 X X 2 44,543 51,811 262,361
ASTORIA FINANCIAL CORP COM 046265104 633 16,400 X 2 16,400
ATLAS AIR INC COM 049164106 2,662 63,000 X 2 63,000
LAIRD GROUP PLC ORD GBP .25 0500522 1,623 457,300 X 2 457,300
AUTO DATA PROCESS COM 053015103 12,627 188,810 X 2 183,035 5,775
AUTO DATA PROCESS COM 053015103 518 7,740 X X 2 4,380 3,360
----------
COLUMN TOTALS 238,041
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
FSC SECURITIES CORP BROKERAGE ACCT 053934006 352 1 X X 2 1
BP AMOCO P L C SPONS ADR 055622104 9,628 181,653 X 2 166,687 14,966
BP AMOCO P L C SPONS ADR 055622104 1,092 20,610 X X 2 20,435 175
BMC SOFTWARE INC COM 055921100 227 11,850 X 2 11,850
BMC SOFTWARE INC COM 055921100 10 500 X X 2 500
MARKS & SPENCER PLC ORD 0565402 1,186 395,200 X 2 395,200
GBP 25
BAKER HUGHES INC COM 057224107 297 8,000 X 2 8,000
UNILEVER PLC ORD GBP .014 0574873 519 80,200 X 2 80,200
BANK OF AMERICA CORP COM 060505104 2,818 53,808 X 2 51,402 2,406
ANGLIAN GROUP PLC 6.25P 0607661 1,052 482,420 X 2 482,420
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 1,744 250,600 X 2 250,600
GBP 50
BANK ONE CORP COM 06423A103 1,890 49,663 X 2 41,541 8,122
BANK ONE CORP COM 06423A103 200 5,261 X X 2 5,261
NORTHERN FOODS PLC ORD GBP 25 0646608 1,065 691,500 X 2 691,500
BRITISH
BANTA CORP COM 066821109 7,675 314,854 X 2 178,181 136,673
BANTA CORP COM 066821109 84 3,450 X X 2 3,450
PENINSULAR & ORIENTAL STEAM 0680048 1,336 152,700 X 2 152,700
NAVIGATION CO ORD DFD GBP1
BAXTER INTL COM 071813109 102 1,281 X 2 669 612
BAXTER INTL COM 071813109 319 4,000 X X 2 3,600 400
J SAINSBURY PLC ORD GBP.25 0767640 2,552 462,300 X 2 462,300
BELLSOUTH CORP COM 079860102 3,557 87,838 X 2 87,150 688
BELLSOUTH CORP COM 079860102 394 9,738 X X 2 5,578 4,160
----------
COLUMN TOTALS 39,402
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
SHELL TRANSPORT & TRADING CO PLC 0803414 1,668 204,700 X 2 204,700
ORD BRITISH
INVENSYS PLC 0807041 940 427,095 X 2 427,095
BRITISH
BEMIS INC COM 081437105 21,381 665,563 X 2 665,563
BEMIS INC COM 081437105 643 20,000 X X 2 20,000
BEST BUY CO INC COM 086516101 1,381 21,710 X 2 21,710
BESTFOODS COM 08658U101 304 4,178 X 2 4,178
BIOMET INC COM 090613100 280 7,987 X 2 7,837 150
BIOMET INC COM 090613100 105 3,000 X X 2 3,000
BLACK BOX CORP COM 091826107 979 21,000 X 2 21,000
BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000
BOSTON SCIENTIFIC CORP COM 101137107 422 25,700 X 2 25,700
BOTTOMLINE TECHNOLOGIES COM 101388106 444 11,900 X 2 11,900
BRAUN CONSULTING INC COM 105651103 359 18,100 X 2 18,100
BRISTOL MYERS-SQUIBB CO COM 110122108 23,160 402,789 X 2 388,279 14,510
BRISTOL MYERS-SQUIBB CO COM 110122108 2,064 35,888 X X 2 9,495 25,193 1,200
BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 5,263 22,300 X 2 22,300
BURLINGTON NORTHERN SANTA FE CORP 12189T104 356 16,489 X 2 16,489
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 74 3,450 X X 2 3,450
COM
BURLINGTON RESOURCES COM 122014103 86 2,334 X 2 2,334
BURLINGTON RESOURCES COM 122014103 173 4,706 X X 2 4,706
C H ROBINSON WORLDWIDE INC COM 12541W100 309 5,475 X 2 5,475
C P B INC COM 125903104 624 23,100 X 2 23,100
CTS CORP COM 126501105 981 19,385 X 2 19,385
CTS CORP COM 126501105 4 75 X X 2 75
CALPINE CORP COM 131347106 8,017 76,800 X 2 76,800
----------
COLUMN TOTALS 70,019
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
CAMPBELL SOUP CO COM 134429109 162 6,259 X 2 6,259
CAMPBELL SOUP CO COM 134429109 54 2,080 X X 2 2,080
CANADIAN NATL RAILWAY CO COM 136375102 359 12,250 X 2 12,250
CAPITAL ONE FINL CORP COM 14040H105 1,204 17,186 X 2 17,186
CAPITAL ONE FINL CORP COM 14040H105 1,030 14,700 X X 2 12,300 2,400
CARDINAL HEALTH INC COM 14149Y108 6,930 78,587 X 2 78,587
CARDINAL HEALTH INC COM 14149Y108 110 1,247 X X 2 1,247
CATALINA MARKETING CORP COM 148867104 3,314 88,090 X 2 88,090
CATALINA MARKETING CORP COM 148867104 158 4,200 X X 2 4,200
CELGENE CORP COM 151020104 218 3,660 X 2 3,660
CENDANT CORP COM 151313103 11,690 1,074,979 X 2 1,074,779 200
CENDANT CORP COM 151313103 43 3,950 X X 2 1,000 2,950
CHARLES RIVER ASSOCIATES INC COM 159852102 303 25,000 X 2 25,000
CHARTER ONE FINANCIAL CORP COM 160903100 1,841 75,513 X 2 75,513
CHESAPEAKE CORP COM 165159104 972 50,516 X 2 50,516
CHEVRON CORP COM 166751107 537 6,296 X 2 6,296
CHEVRON CORP COM 166751107 148 1,740 X X 2 1,740
CHOICEPOINT INC COM 170388102 3,393 73,960 X 2 73,960
CISCO SYSTEMS INC COM 17275R102 91,643 1,658,691 X 2 1,643,821 14,870
CISCO SYSTEMS INC COM 17275R102 1,482 26,832 X X 2 16,650 9,782 400
CITIGROUP INC COM 172967101 24,319 449,824 X 2 446,324 3,500
CITIGROUP INC COM 172967101 303 5,605 X X 2 1,163 4,442
CITIZENS BANKING CORP COM 174420109 3,133 136,238 X 2 136,238
CITIZENS BANKING CORP COM 174420109 268 11,662 X X 2 6,841 4,821
CLOROX CO COM 189054109 3,161 79,900 X 2 79,900
----------
COLUMN TOTALS 156,775
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
CLOROX CO COM 189054109 808 20,424 X X 2 20,424
COCA COLA CO COM 191216100 29,463 534,482 X 2 533,382 1,100
COCA COLA CO COM 191216100 495 8,984 X X 2 5,548 3,436
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 211 5,400 X 2 5,400
CL A
COHERENT INC COM 192479103 411 6,050 X 2 6,050
COLGATE PALMOLIVE CO COM 194162103 12,952 274,412 X 2 268,712 5,700
COLGATE PALMOLIVE CO COM 194162103 978 20,730 X X 2 13,720 5,810 1,200
COLUMBIA FIXED INCOME SECS FD 197643109 299 23,697 X 2 23,697
COMMERCE ONE INC DEL COM 200693109 628 8,000 X 2 8,000
BARRICK GOLD CORP ORD NPV 2024644 2,329 152,700 X 2 152,700
CANADIAN
COMMUNITY FIRST BANKSHARES COM 203902101 183 10,400 X 2 10,400
ALFA SA DE CV ORD A MXN .05 2043423 820 390,300 X 2 390,300
MEXICAN
COMPAQ COMPUTER COM 204493100 918 33,350 X 2 33,350
COMPUTER ASSOCIATES COM 204912109 1,040 41,088 X 2 41,088
COMPUTER NETWORK TECH CORP COM 204925101 430 12,500 X 2 12,500
COMVERSE TECHNOLOGY INC COM 205862402 386 3,574 X 2 3,574
CONAGRA INC COM 205887102 1,728 86,148 X 2 86,148
CONAGRA INC COM 205887102 8 400 X X 2 400
CONCORD EFS INC COM 206197105 710 20,000 X 2 20,000
CONSOLIDATED EDISON INC COM 209115104 238 6,977 X 2 4,777 2,200
CONSOLIDATED EDISON INC COM 209115104 64 1,880 X X 2 1,280 600
CANADIAN NATURAL RESOURCES LTD 2171573 428 12,788 X 2 12,788
COPART INC COM 217204106 334 24,100 X 2 24,100
CORIXA CORP COM 21887F100 980 19,500 X 2 19,500
COUNTRY MAID FINANCIAL INC. 222356206 74 66,000 X 2 66,000
COM NEW
----------
COLUMN TOTALS 56,915
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
CRISTALERIAS DE CHILE ADR 226714103 1,874 122,900 X 2 122,900
DATASTREAM SYS INC COM 238124101 241 18,700 X 2 18,700
DEAN FOODS CO COM 242361103 4,737 142,471 X 2 142,471
DEAN FOODS CO COM 242361103 486 14,628 X X 2 3,078 11,550
HUDSONS BAY CO ORD NPV CANADIAN 2442655 218 21,327 X 2 21,327
INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 684 538,500 X 2 538,500
DELL COMPUTER COM 247025109 24,985 810,860 X 2 804,985 5,875
DELL COMPUTER COM 247025109 340 11,050 X X 2 8,000 3,050
DELUXE CORP COM 248019101 648 31,922 X 2 30,822 1,100
DEVRY INC DEL COM 251893103 415 11,025 X 2 11,025
DIAGEO PLC SPONS ADR NEW 25243Q205 293 8,300 X 2 8,300
DIEBOLD INC COM 253651103 781 29,410 X 2 29,310 100
DIGITAL LIGHTWAVE INC COM 253855100 535 7,363 X 2 7,363
DIONEX CORP COM 254546104 584 21,130 X 2 21,130
DISNEY WALT CO COM 254687106 5,660 147,967 X 2 145,567 2,400
DISNEY WALT CO COM 254687106 210 5,500 X X 2 5,100 400
DITECH COMMUNICATIONS CORP COM 25500M103 845 20,600 X 2 20,600
DOLLAR GENERAL CORP COM 256669102 96 5,737 X 2 5,737
DOLLAR GENERAL CORP COM 256669102 125 7,445 X X 2 7,445
DOMINION RESOURCES INC NEW COM 25746U109 644 11,089 X 2 10,121 968
DOMINION RESOURCES INC NEW COM 25746U109 36 622 X X 2 500 122
DONNELLEY R R & SONS CO COM 257867101 295 11,990 X 2 11,990
DONNELLEY R R & SONS CO COM 257867101 29 1,200 X X 2 800 400
DOW CHEMICAL CO COM 260543103 492 19,734 X 2 19,050 684
DOW CHEMICAL CO COM 260543103 85 3,400 X X 2 900 2,500
----------
COLUMN TOTALS 45,338
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
DUKE ENERGY CORP COM 264399106 3,682 42,933 X 2 42,433 500
DUKE ENERGY CORP COM 264399106 245 2,860 X X 2 2,500 360
DUN & BRADSTREET CORP COM 26483B106 196 5,690 X 2 5,440 250
DUN & BRADSTREET CORP COM 26483B106 189 5,500 X X 2 1,300 4,200
EMC CORP MASS COM 268648102 54,695 549,701 X 2 545,601 4,100
EMC CORP MASS COM 268648102 719 7,230 X X 2 4,950 2,280
EASTMAN CHEMICAL CO COM 277432100 502 13,601 X 2 13,601
EASTMAN CHEMICAL CO COM 277432100 22 600 X X 2 600
EASTMAN KODAK CO COM 277461109 455 11,138 X 2 11,138
ECOLAB INC COM 278865100 353 9,800 X 2 9,800
EFFICIENT NETWORKS INC COM 282056100 2,284 61,200 X 2 61,200
ELECTRONIC ARTS INC COM 285512109 244 4,950 X 2 4,950
ELECTRONIC DATA SYSTEMS CORP COM 285661104 594 14,319 X 2 14,319
ELECTRONIC DATA SYSTEMS CORP COM 285661104 35 850 X X 2 850
EMBARCADERO TECHNOLOGIES INC COM 290787100 288 5,600 X 2 5,600
EMBRAER-EMPRESA BRASILEIRA D ADR 29081M102 921 29,700 X 2 29,700
EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 1,487 80,400 X 2 80,400
EMERSON ELEC CO COM 291011104 227 3,390 X 2 3,240 150
EMERSON ELEC CO COM 291011104 137 2,051 X X 2 651 1,400
ENCOMPASS SERVICES CORP COM 29255U104 343 42,217 X 2 42,217
ENRON CORP COM 293561106 1,523 17,380 X 2 17,380
ENRON CORP COM 293561106 395 4,504 X X 2 3,504 1,000
EQUIFAX INC COM 294429105 803 29,814 X 2 29,814
EQUIFAX INC COM 294429105 51 1,900 X X 2 1,900
ERICSSON TEL NEW ADR COM 294821400 307 20,708 X 2 20,708
----------
COLUMN TOTALS 70,697
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
ERICSSON TEL NEW ADR COM 294821400 24 1,600 X X 2 1,600
EXODUS COMMUNICATIONS INC COM 302088109 1,323 26,800 X 2 26,800
EXPEDITORS INTL WASH INC COM 302130109 925 20,520 X 2 20,520
EXPRESS SCRIPTS INC CL A COM 302182100 1,084 15,000 X 2 15,000
EXTREME NETWORKS INC COM 30226D106 3,424 29,900 X 2 29,900
EXXON MOBIL CORP COM 30231G102 35,070 393,579 X 2 387,873 5,706
EXXON MOBIL CORP COM 30231G102 4,764 53,468 X X 2 38,095 8,760 6,613
FNB BANCSHARES INC IRON MTN MI COM 30252A901 325 12,741 X 2 12,741
F Y I INC COM 302712104 680 18,200 X 2 18,200
FACTSET RESEARCH SYS COM 303075105 357 9,500 X 2 9,500
FASTENAL COM 311900104 210 3,650 X 2 3,650
FEDERAL NATL MTG ASSN COM 313586109 6,363 88,998 X 2 85,048 3,950
FEDERAL NATL MTG ASSN COM 313586109 803 11,230 X X 2 3,980 7,250
FEDERATED INCOME TRUST COM 314199100 547 54,614 X 2 54,614
F5 NETWORKS INC COM 315616102 850 25,000 X 2 25,000
FIDELITY HIGH INCOME FD 316146406 423 39,786 X 2 39,786
FIFTH THIRD BANCORP COM 316773100 2,767 51,362 X 2 51,362
FIRST MIDWEST BANCORP COM 320867104 3,043 114,282 X 2 114,282
FIRST MANITOWOC BANCORP INC 322990102 761 30,456 X 2 30,456
FIRST MANITOWOC BANCORP INC 322990102 1,123 44,906 X X 2 44,906
FIRST NORTHERN CAPITAL CORP COM 335832101 882 60,214 X 2 60,214
FIRST NORTHERN CAPITAL CORP COM 335832101 59 4,000 X X 2 4,000
FIRST OAK BROOK BANCSHS INC CL A COM 335847208 1,316 84,588 X 2 84,588
FIRST SOURCE CORP COM 336901103 1,098 52,291 X 2 52,291
FIRST TENN NATL CORP COM 337162101 1,822 89,400 X 2 89,400
----------
COLUMN TOTALS 70,043
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
FIRST UNION CORP COM 337358105 1,105 34,335 X 2 34,335
FIRST UNION CORP COM 337358105 173 5,390 X X 2 4,510 880
FIRST VA BANKS INC COM 337477103 774 18,150 X 2 18,150
FIRSTAR CORP WI NEW COM 33763V109 12,067 539,289 X 2 534,289 5,000
FIRSTAR CORP WI NEW COM 33763V109 1,016 45,411 X X 2 12,100 23,462 9,849
FISERV INC COM 337738108 4,979 83,165 X 2 83,165
FISERV INC COM 337738108 18 300 X X 2 300
FIRSTMERIT CORP COM 337915102 1,837 80,100 X 2 80,100
FORD MOTOR CO DEL COM NEW 345370860 561 21,983 X 2 21,983
FOREST LABS INC COM 345838106 1,118 9,750 X 2 9,750
FORWARD AIR CORP COM 349853101 323 9,175 X 2 9,175
FRANKLIN RESOURCES INC COM 354613101 1,635 36,797 X 2 36,797
FRANKLIN RESOURCES INC COM 354613101 351 7,900 X X 2 5,400 400 2,100
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 259 24,738 X 2 24,738
FULTON FINL CORP PA COM 360271100 819 41,340 X 2 41,340
GENERAL CREDIT CORP WARRANTS 369451117 2 20,000 X 2 20,000
EXP 04/25/2002
GENERAL ELEC CO COM 369604103 94,159 1,628,692 X 2 1,559,071 69,621
GENERAL ELEC CO COM 369604103 3,654 63,200 X X 2 38,195 25,005
GENERAL MOTORS CORP COM 370442105 399 6,134 X 2 5,417 717
GENERAL MOTORS CORP COM 370442105 52 795 X X 2 795
GENZYME CORP COM 372917104 4,749 69,650 X 2 69,650
GILLETTE CO COM 375766102 917 29,690 X 2 29,690
GILLETTE CO COM 375766102 49 1,600 X X 2 1,600
GLATFELTER PH CO COM 377316104 2,514 207,310 X 2 192,322 14,988
GLATFELTER PH CO COM 377316104 18 1,488 X X 2 1,488
----------
COLUMN TOTALS 133,548
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,286 87,460 X 2 87,460
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 336 5,555 X X 2 3,400 2,155
GRAINGER W W INC COM 384802104 1,164 44,235 X 2 44,135 100
GRAINGER W W INC COM 384802104 5 200 X X 2 200
GREY GLOBAL GROUP INC COM 39787M108 248 400 X 2 400
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 449 69,700 X 2 69,700
GULF CANADA RES LTD ORD 40218L305 512 95,200 X 2 95,200
AXA-UAP SA ORD FRF60 FRENCH 4026927 2,118 16,200 X 2 16,200
ASSIDOMAEN AB ORD SEK20 4051576 1,670 106,170 X 2 106,170
SWEDISH
HARLEY DAVIDSON INC COM 412822108 23,044 481,335 X 2 479,085 2,250
HARLEY DAVIDSON INC COM 412822108 338 7,070 X X 2 4,500 2,570
HARMONIC INC COM 413160102 312 13,000 X 2 13,000
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 653 31,355 X 2 31,355
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 31 1,500 X X 2 1,200 300
HEINZ H J CO COM 423074103 837 22,575 X 2 21,275 1,300
HEINZ H J CO COM 423074103 61 1,650 X X 2 450 1,200
HEWLETT PACKARD CO COM 428236103 3,937 40,384 X 2 40,384
HEWLETT PACKARD CO COM 428236103 432 4,429 X X 2 3,800 629
HI/FN INC COM 428358105 1,676 24,600 X 2 24,600
HIBBETT SPORTING GOODS INC COM 428565105 314 11,850 X 2 11,850
EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 861 30,474 X 2 30,474
HOME DEPOT INC COM 437076102 11,470 216,676 X 2 213,976 2,700
HOME DEPOT INC COM 437076102 275 5,200 X X 2 4,150 1,050
HORIZON BANCORP INDS COM 440407104 701 23,566 X 2 23,566
IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,669 209,800 X 2 209,800
----------
COLUMN TOTALS 59,399
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
HUBBELL INC CL A COM 443510102 234 9,958 X 2 9,958
HUBBELL INC CL A COM 443510102 56 2,400 X X 2 2,400
HUBBELL INC CL B 443510201 343 13,704 X 2 13,704
HUBBELL INC CL B 443510201 17 664 X X 2 664
ENI SPA ORD 4436399 1,696 320,000 X 2 320,000
EUR1000
HUNTINGTON BANKSHARES INC COM 446150104 1,044 71,085 X 2 71,085
ICU MED INC COM 44930G107 849 32,800 X 2 32,800
IMS HEALTH INC COM 449934108 1,797 86,619 X 2 86,219 400
IMS HEALTH INC COM 449934108 224 10,800 X X 2 2,400 8,400
KEMIRA OY ORD FIM10 4513612 1,091 208,600 X 2 208,600
FINNISH
INFORMIX CORP COM 456779107 41 10,000 X 2 10,000
INFOSPACE COM INC COM 45678T102 685 22,650 X 2 22,650
INTEL CORP COM 458140100 50,366 1,211,817 X 2 1,207,977 3,840
INTEL CORP COM 458140100 1,567 37,699 X X 2 20,292 17,007 400
INTERCEPT GRP INC COM 45845L107 256 11,000 X 2 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,998 44,381 X 2 42,325 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 426 3,784 X X 2 3,224 560
INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 469 25,700 X 2 25,700
INTERPUBLIC GROUP COM 460690100 36,738 1,078,552 X 2 1,068,992 9,560
INTERPUBLIC GROUP COM 460690100 873 25,630 X X 2 19,530 6,100
IRWIN FINANCIAL CORP COM 464119106 1,423 86,900 X 2 86,900
NORSK HYDRO A S ORD NOD20 4645805 1,651 39,400 X 2 39,400
NORWEGIAN
JDS UNIPHASE CORP COM 46612J101 3,983 42,060 X 2 41,660 400
JNI CORP COM 46622G105 2,047 23,000 X 2 23,000
AVENTIS SA EUR 3.819 4736817 1,802 24,000 X 2 24,000
FRENCH
----------
COLUMN TOTALS 114,676
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
MERCK KGAA ORD EUR NPV 4741844 2,081 60,100 X 2 60,100
JOHNSON & JOHNSON COM 478160104 1,283 13,653 X 2 13,053 600
JOHNSON & JOHNSON COM 478160104 1,136 12,092 X X 2 11,592 500
JUNIPER NETWORKS INC COM 48203R104 980 4,475 X 2 4,475
TOTAL FINA ELF SA-B EUR10 SER B 4905413 3,603 24,597 X 2 24,597
FRENCH
VOLVO AB ORD B SEK6 4937739 1,281 79,100 X 2 79,100
SWEDISH
E. ON AG. TEILRECHT 4942904 2,423 46,960 X 2 46,960
EURO
KIMBERLY CLARK CORP COM 494368103 172,162 3,084,622 X 2 2,895,463 39,200 149,959
KIMBERLY CLARK CORP COM 494368103 14,938 267,650 X X 2 217,625 14,737 35,288
KNIGHT TRANSPORTATION INC COM 499064103 374 24,000 X 2 24,000
BANK AUSTRIA AG 4999621 2,645 48,651 X 2 48,651
KOHLS CORP COM 500255104 489 8,476 X 2 8,476
KOHLS CORP COM 500255104 60 1,040 X X 2 1,040
KCI KONECRANES INTERNATIONAL PLC 5038824 1,921 71,640 X 2 71,640
ORD EUR8
INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,020 153,294 X 2 153,294
ING GROEP NV HFL 1 5058877 3,616 54,226 X 2 54,226
LAFAYETTE BANCORPORATION INC COM 505893107 302 20,505 X 2 20,505
BASF AG ORD NPV 5086577 1,684 47,600 X 2 47,600
EURO
AUTOLIV INC SDR 5247374 1,329 67,300 X 2 67,300
SWEDISH
SAPA AB SWEDISH 5255850 1,858 125,150 X 2 125,150
LILLY ELI & CO COM 532457108 7,099 87,508 X 2 86,708 800
LILLY ELI & CO COM 532457108 557 6,860 X X 2 4,460 800 1,600
LINEAR TECHNOLOGY CORP COM 535678106 259 4,000 X 2 4,000
LINENS N THINGS INC COM 535679104 1,211 47,500 X 2 47,500
LITTLEFIELD ADAMS & CO COM 537581100 1 15,518 X 2 15,518
----------
COLUMN TOTALS 226,312
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
NORDIC BALTIC HOLDING AB SEK7 5380031 2,480 344,876 X 2 344,876
LOCKHEED MARTIN CORP COM 539830109 435 13,222 X 2 13,222
AKZO NOBEL NV ORD EURS 5458314 3,302 78,180 X 2 78,180
EURO
SAAB AB ORD B NPV 5469554 793 99,550 X 2 99,550
SWEDISH KRONA
ZUERICH ALLIED AG NEW 5486779 2,273 4,910 X 2 4,910
LUCENT TECHNOLOGIES INC COM 549463107 26,302 862,375 X 2 853,123 9,252
LUCENT TECHNOLOGIES INC COM 549463107 635 20,804 X X 2 13,838 6,966
VOLKSWAGEN AG 5497102 1,392 30,300 X 2 30,300
VOLKSWAGEN AG DM50 PFD 5497168 853 31,000 X 2 31,000
MAF BANCORP INC COM 55261R108 3,481 139,929 X 2 139,929
MDU RESOURCES GRP INC COM 552690109 229 7,711 X 2 7,711
BANCA NAZIONALE DEL LAVORO SPA 5528604 1,959 581,300 X 2 581,300
ORD EUR1000
MADISON GAS & ELEC CO COM 557497104 298 13,114 X 2 12,664 450
MADISON GAS & ELEC CO COM 557497104 39 1,725 X X 2 1,725
MANITOWOC CO INC COM 563571108 2,590 131,119 X 2 129,432 1,687
MANITOWOC CO INC COM 563571108 1,145 57,993 X X 2 40,959 3,534 13,500
MANPOWER INC COM 56418H100 224 7,000 X 2 7,000
MANPOWER INC COM 56418H100 6 200 X X 2 200
MANULIFE FINL CORP COM 56501R106 276 13,292 X 2 13,292
REPSOL YPF S.A. EUR1 5669354 2,528 137,260 X 2 137,260
WOLTERS KLUWER NV ORD CVA 5671519 2,117 104,176 X 2 104,176
EUR 12
METSO OYJ FIM10 5713422 2,422 238,433 X 2 238,433
FINNISH
MARSH & MC LENNAN COS INC COM 571748102 55,263 416,295 X 2 413,090 3,205
MARSH & MC LENNAN COS INC COM 571748102 1,644 12,387 X X 2 7,437 3,150 1,800
MARSHALL & ILSLEY CORP COM 571834100 28,827 575,103 X 2 573,203 1,900
----------
COLUMN TOTALS 141,513
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
MARSHALL & ILSLEY CORP COM 571834100 1,900 37,900 X X 2 12,175 25,725
MCDONALDS CORP COM 580135101 1,475 48,850 X 2 48,850
MCDONALDS CORP COM 580135101 94 3,108 X X 2 1,608 1,500
MCGRAW-HILL CO INC COM 580645109 725 11,400 X 2 10,400 1,000
MCGRAW-HILL CO INC COM 580645109 102 1,600 X X 2 1,200 400
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 234 X 2 234
MEDIMMUNE INC COM 584699102 3,494 45,225 X 2 45,225
MEDTRONIC INC COM 585055106 58,194 1,123,152 X 2 1,115,432 7,720
MEDTRONIC INC COM 585055106 1,885 36,375 X X 2 11,100 23,775 1,500
MELLON FINANCIAL CORP COM 58551A108 2,820 60,808 X 2 60,808
MENS WEARHOUSE INC COM 587118100 634 22,400 X 2 22,400
MERCANTILE BANKSHARES CORP COM 587405101 1,648 45,400 X 2 45,400
MERCK & CO INC COM 589331107 54,945 738,130 X 2 733,530 4,600
MERCK & CO INC COM 589331107 1,841 24,736 X X 2 17,506 7,230
MERRILL LYNCH & CO INC COM 590188108 1,633 24,740 X 2 24,740
MERRILL LYNCH & CO INC COM 590188108 26 400 X X 2 400
METRIS COS INC COM 591598107 541 13,700 X 2 13,700
METROMEDIA INTL GROUP INC COM 591695101 58 15,416 X 2 15,416
METROMEDIA INTL GROUP INC COM 591695101 4 1,000 X X 2 1,000
MICREL INC COM 594793101 804 12,000 X 2 12,000
MICROSOFT CORP COM 594918104 63,691 1,056,012 X 2 1,049,192 6,820
MICROSOFT CORP COM 594918104 838 13,900 X X 2 9,650 4,250
MICROCHIP TECHNOLOGY INC COM 595017104 1,065 32,200 X 2 32,200
MINNESOTA MINING & MANUF CO COM 604059105 1,698 18,636 X 2 15,648 2,988
MINNESOTA MINING & MANUF CO COM 604059105 346 3,800 X X 2 200 3,600
----------
COLUMN TOTALS 201,263
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
AUSTRALIA & NEW ZEALAND BANKING 6065586 2,983 416,645 X 2 416,645
GROUP LTD AUD
BEIJING DATANG POWER GENERATION CO 6080716 363 1,730,700 X 2 1,730,700
LTD ORD H NPV
MOLEX INC COM 608554101 4,791 88,013 X 2 87,888 125
MOLEX INC COM 608554101 340 6,250 X X 2 6,250
MOLEX INC CL A 608554200 31,152 751,778 X 2 749,778 2,000
MOLEX INC CL A 608554200 198 4,785 X X 2 4,285 500
BEST DENKI CO LTD ORD JPY50 6098184 476 73,100 X 2 73,100
MONTANA POWER CO COM 612085100 4,334 129,800 X 2 129,100 700
MONTANA POWER CO COM 612085100 40 1,200 X X 2 1,200
BROKEN HILL PROPRIETARY CO LTD ORD 6144690 1,587 153,806 X 2 153,806
AUD1
HSBC HOLDINGS PLC $.5 6158163 3,134 224,150 X 2 224,150
HONG KONG
MORGAN J P & CO INC COM 616880100 142 870 X 2 870
MORGAN J P & CO INC COM 616880100 196 1,200 X X 2 1,200
MORGAN STANLEY DEAN WITTER & CO COM 617446448 2,043 22,342 X 2 22,342
MORGAN STANLEY DEAN WITTER & CO COM 617446448 189 2,072 X X 2 2,072
CARTER HOLT HARVEY LTD ORD 6178406 337 510,645 X 2 510,645
NEW ZEALAND
CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 3,273 270,700 X 2 270,700
MOTOROLA INC COM 620076109 1,650 55,933 X 2 54,933 1,000
MOTOROLA INC COM 620076109 97 3,300 X X 2 3,300
MYRIAD GENETICS INC COM 62855J104 950 11,000 X 2 11,000
NASDAQ 100 TR UNIT SER 1 COM 631100104 3,667 41,292 X 2 41,292
NASDAQ 100 TR UNIT SER 1 COM 631100104 120 1,350 X X 2 1,300 50
NATIONAL CITY CORP COM 635405103 3,914 177,911 X 2 176,457 1,454
NATIONAL CITY CORP COM 635405103 137 6,240 X X 2 4,080 2,160
NATIONAL COMMERCE BANCORPORATION COM 635449101 5,633 282,532 X 2 282,532
----------
COLUMN TOTALS 71,746
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
NATIONAL COMMERCE BANCORPORATION COM 635449101 24 1,200 X X 2 1,200
FUJITSU LTD ORD JPY50 6356945 1,394 60,000 X 2 60,000
NATIONAL HEALTH INVESTORS INC COM 63633D104 281 41,700 X 2 41,700
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 114 437,000 X 2 437,000
LTD ORD HONG KONG
HANG LUNG DEVELOPMENT CO LTD ORD 6408352 915 905,800 X 2 905,800
HKD1 HONG KONG
NESTLE S A SPONSORED ADR 641069406 1,375 13,200 X 2 12,900 300
NESTLE S A SPONSORED ADR 641069406 73 700 X X 2 700
NET2PHONE INC COM 64108N106 326 14,500 X 2 14,500
NETWORK APPLIANCE INC COM 64120L104 760 5,964 X 2 5,964
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 1,855 600,400 X 2 600,400
HKD1 HONG KONG
HUTCHISON WHAMPOA LTD ORD 6448068 990 74,590 X 2 74,590
HKD 25
NEW PLAN EXCEL RLTY TR INC COM 648053106 1,336 97,635 X 2 97,635
NEW PLAN EXCEL RLTY TR INC COM 648053106 18 1,300 X X 2 1,050 250
KIKKOMAN CORP ORD 6490809 2,247 313,000 X 2 313,000
JPY50
LAOX CO LTD ORD JAPANESE 6505468 1,097 228,000 X 2 228,000
NEWELL RUBBERMAID INC COM 651229106 1,185 51,941 X 2 51,841 100
NEWELL RUBBERMAID INC COM 651229106 238 10,442 X X 2 10,442
99 CENTS ONLY STORES COM 65440K106 427 8,500 X 2 8,500
NISOURCE INC COM 65473P105 190 7,783 X 2 7,783
NISOURCE INC COM 65473P105 37 1,500 X X 2 1,500
NOKIA CORP ADR 654902204 18,877 471,934 X 2 467,234 4,700
NOKIA CORP ADR 654902204 242 6,050 X X 2 3,250 2,800
NOBLE DRILLING CORP COM 655042109 91 1,800 X 2 1,800
NOBLE DRILLING CORP COM 655042109 182 3,600 X X 2 3,600
MAKITA CORP ORD JPY50 6555805 1,390 175,000 X 2 175,000
----------
COLUMN TOTALS 35,664
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
NORSK HYDRO AS ADR 656531605 339 8,000 X 2 3,000 5,000
NORTEL NETWORKS CORP NEW COM 656568102 1,336 22,450 X 2 22,450
NORTHFORK BANCORP COM 659424105 21,200 980,351 X 2 975,051 5,300
NORTHFORK BANCORP COM 659424105 586 27,101 X X 2 16,201 7,000 3,900
NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 1,677 140,899 X 2 140,899
NICHIHA CORP ORD JPY50 6638331 584 84,200 X 2 84,200
NIPPON TELEGRAPH & TELEPHONE CORP 6641373 1,865 190 X 2 190
ORD JPY50000
NOMURA SECURITIES CO LTD 6643108 3,068 141,000 X 2 141,000
ORD JPY50
NORTHERN ST FINL CORP COM 665751103 258 12,000 X 2 12,000
NORTHERN TRUST CORP COM 665859104 722 8,122 X 2 7,222 900
NORTHROP GRUMMAN CORP COM 666807102 245 2,700 X 2 2,700
PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000
HKD$0.60
NVIDIA CORP COM 67066G104 868 10,600 X 2 10,600
OSI SYS INC COM 671044105 105 10,000 X 2 10,000
SEINO TRANSPORTATION CO LTD ORD 6793423 1,795 359,000 X 2 359,000
JPY50
OLD KENT FINL CORP COM 679833103 8,173 282,445 X 2 282,445
OLD KENT FINL CORP COM 679833103 251 8,685 X X 2 3,538 5,147
OLD SECOND BANCORP INC ILL COM 680277100 926 38,586 X 2 38,586
OLD SECOND BANCORP INC ILL COM 680277100 48 2,000 X X 2 2,000
SONY CORP COM ORD JAPANESE 6821506 1,678 16,540 X 2 16,540
ON ASSIGNMENT INC COM 682159108 853 27,200 X 2 27,200
ORACLE CORP COM 68389X105 26,778 340,036 X 2 330,986 9,050
ORACLE CORP COM 68389X105 230 2,915 X X 2 1,150 1,765
O REILLY AUTOMOTIVE INC COM 686091109 897 61,300 X 2 61,300
SWIRE PACIFIC LTD ORD 6867748 857 137,600 X 2 137,600
HONG KONG SEDOL
----------
COLUMN TOTALS 75,458
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,093 1,333,000 X 2 1,333,000
HONG KONG
ORTHODONTIC CTRS AMERICA INC COM 68750P103 1,326 39,800 X 2 39,800
OSHKOSH B GOSH INC CL A 688222207 766 50,306 X 2 50,306
OSHKOSH B GOSH INC CL B 688222306 108 10,756 X 2 10,756
OSHKOSH TRUCK CORP CL B 688239201 704 18,167 X 2 18,167
PE CORP BISYS GR COM 69332S102 4,964 42,600 X 2 42,600
PLX TECHNOLOGY INC COM 693417107 441 16,400 X 2 16,400
PALM INC COM 696642107 226 4,264 X 2 4,264
YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 796 3,618,800 X 2 3,618,800
HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 694 354,000 X 2 354,000
HONG KONG
PARAMETRIC TECHNOLOGY CORP COM 699173100 203 18,600 X 2 18,600
PAYCHEX INC COM 704326107 312 5,951 X 2 5,951
PEC SOLUTIONS INC COM 705107100 252 39,200 X 2 39,200
PENTAIR INDS INC COM 709631105 198 7,386 X 2 7,386
PENTAIR INDS INC COM 709631105 169 6,300 X X 2 6,300
PEPSICO INC COM 713448108 47,426 1,030,997 X 2 1,021,161 9,836
PEPSICO INC COM 713448108 943 20,500 X X 2 14,175 6,325
PEREGRINE SYS INC COM 71366Q101 206 10,900 X 2 10,900
PERICOM SEMICONDUCTOR CORP COM 713831105 451 12,000 X 2 12,000
PETSMART INC COM 716768106 103 22,000 X 2 22,000
PFIZER INC COM 717081103 75,677 1,684,706 X 2 1,673,601 11,105
PFIZER INC COM 717081103 4,131 91,969 X X 2 52,660 24,309 15,000
PHARMACIA CORP COM 71713U102 941 15,631 X 2 15,631
PHARMACIA CORP COM 71713U102 75 1,240 X X 2 100 1,140
PHILIP MORRIS COS INC COM 718154107 7,071 240,202 X 2 237,802 2,400
----------
COLUMN TOTALS 149,276
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
PHILIP MORRIS COS INC COM 718154107 2,781 94,462 X X 2 67,762 21,900 4,800
PHILIPPINE LONG DISTANCE TEL ADR 718252604 1,861 108,700 X 2 108,700
PHILLIPS PETE CO COM 718507106 481 7,663 X 2 7,663
PHONE COM INC COM 71920Q100 1,557 13,700 X 2 13,700
PITNEY BOWES INC COM 724479100 2,663 67,526 X 2 65,126 2,400
PITNEY BOWES INC COM 724479100 513 13,000 X X 2 10,800 2,200
PLEXUS CORP COM 729132100 28,484 404,033 X 2 393,881 10,152
POHANG IRON & STL LTD ADR 730450103 1,152 61,850 X 2 61,850
POLYCOM INC COM 73172K104 1,105 16,500 X 2 16,500
POORE BROS INC COM 732813100 30 11,000 X 2 11,000
POWERTEL INC COM 73936C109 1,711 22,500 X 2 22,500
POWERWAVE TECHNOLOGY INC COM 739363109 418 11,000 X 2 11,000
PRECISION CASTPARTS CORP COM 740189105 127 3,300 X 2 3,300
PRECISION CASTPARTS CORP COM 740189105 210 5,482 X X 2 5,482
PRIORITY HEALTHCARE CORP CL B 74264T102 496 6,500 X 2 6,500
PROCTER & GAMBLE CO COM 742718109 11,778 175,785 X 2 172,701 3,084
PROCTER & GAMBLE CO COM 742718109 917 13,690 X X 2 6,190 7,500
PSINET INC COM 74437C101 298 31,000 X 2 31,000
PSI TECHNOLOGIES HLDGS INC SPONS ADR 74438Q109 281 22,000 X 2 22,000
QRS CORP COM 74726X105 363 24,100 X 2 24,100
QUAKER OATS CO COM 747402105 369 4,658 X 2 4,658
QUALCOMM INC COM 747525103 1,218 17,092 X 2 16,992 100
QUALCOMM INC COM 747525103 9 125 X X 2 125
QWEST COMMUNICATIONS INTL INC COM 749121109 5,458 113,422 X 2 112,538 884
QWEST COMMUNICATIONS INTL INC COM 749121109 85 1,763 X X 2 1,297 466
----------
COLUMN TOTALS 64,365
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
RBID COM INC COM 749283107 17 12,000 X 2 12,000
RMED INTL INC COM 74961F108 75 265,645 X 2 265,645
RF MICRO DEVICES INC COM 749941100 205 6,400 X 2 6,400
RF MICRO DEVICES INC COM 749941100 3 100 X X 2 100
RADIOSHACK CORP COM 750438103 1,680 26,000 X 2 26,000
REED INTL PLC ADR SPONS 758212872 451 13,900 X 2 13,900
RELIANT ENERGY INC COM 75952J108 3,421 73,568 X 2 73,568
RELIANT ENERGY INC COM 75952J108 107 2,300 X X 2 1,700 600
RENT A CTR INC NEW COM 76009N100 243 7,000 X 2 7,000
RENT WAY INC COM 76009U104 674 22,200 X 2 22,200
REPSOL SA SPONSORED ADR 76026T205 687 37,500 X 2 37,500
REUTERS GROUP PLC SPONS ADR 76132M102 683 6,074 X 2 6,074
REUTERS GROUP PLC SPONS ADR 76132M102 10 87 X X 2 87
ROYAL DUTCH PETROLEUM CO COM 780257804 1,746 29,131 X 2 27,131 2,000
ROYAL DUTCH PETROLEUM CO COM 780257804 515 8,600 X X 2 8,600
SBC COMMUNICATIONS INC COM 78387G103 36,924 740,341 X 2 730,513 9,828
SBC COMMUNICATIONS INC COM 78387G103 1,124 22,541 X X 2 16,598 5,943
SPAR GROUP INC COM 784933103 88 45,346 X 2 45,346
ST FRANCIS CAPITAL CORP COM 789374105 539 35,060 X 2 35,060
SANMINA CORP COM 800907107 676 7,225 X 2 7,225
SARA LEE CORP NEW COM 803111103 922 45,370 X 2 45,170 200
SARA LEE CORP NEW COM 803111103 49 2,400 X X 2 2,400
SAWTEK INC COM 805468105 1,090 28,300 X 2 28,300
SCHERING PLOUGH CORP COM 806605101 34,676 744,705 X 2 739,905 4,800
SCHERING PLOUGH CORP COM 806605101 828 17,790 X X 2 13,515 3,275 1,000
----------
COLUMN TOTALS 87,433
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
SCHLUMBERGER LTD COM 806857108 2,470 30,002 X 2 30,002
SCHLUMBERGER LTD COM 806857108 386 4,690 X X 2 4,090 500 100
SCHULTZ SAV-O STORES INC COM 808196109 247 22,563 X 2 22,563
SCHWAB CHARLES CORP COM 808513105 27,523 775,978 X 2 771,703 4,275
SCHWAB CHARLES CORP COM 808513105 190 5,350 X X 2 1,700 3,650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 750 56,078 X 2 54,488 499 1,091
SCHWEITZER-MAUDUIT INTL INC COM 808541106 103 7,701 X X 2 6,701 1,000
SCIENTIFIC ATLANTA INC COM 808655104 4,966 78,050 X 2 78,050
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 236 7,856 X 2 7,856
SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 7 232 X X 2 232
SEACOAST BANKING CORP FLORIDA CL A 811707108 723 27,813 X 2 27,813
SEALED AIR CORP NEW COM 81211K100 181 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 160 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 211 6,499 X 2 6,499
SEARS ROEBUCK & CO COM 812387108 24 728 X X 2 728
SIGMA ALDRICH CORP COM 826552101 541 16,384 X 2 16,384
SIGMA ALDRICH CORP COM 826552101 53 1,600 X X 2 1,600
SILICON VALLEY BANCSHARES COM 827064106 926 15,900 X 2 15,900
SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 747 10,880 X 2 10,080 800
SOLECTRON CORP COM 834182107 440 9,550 X 2 9,550
SONICWALL INC COM 835470105 365 12,800 X 2 12,800
SOUTHERN CO COM 842587107 154 4,758 X 2 4,358 400
SOUTHERN CO COM 842587107 452 13,926 X X 2 10,926 2,800 200
SOUTHTRUST CORP COM 844730101 3,009 95,706 X 2 95,706
SPRINT CORP (FON GROUP) COM 852061100 1,209 41,261 X 2 41,261
----------
COLUMN TOTALS 46,073
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
SPRINT CORP (FON GROUP) COM 852061100 23 780 X X 2 100 680
SPRINT CORP PCS GROUP SER 1 COM 852061506 343 9,772 X 2 9,772
STAKE TECHNOLOGY LTD COM 852559103 23 15,000 X 2 15,000
STAPLES INC COM 855030102 10,233 721,280 X 2 699,943 21,337
STAPLES INC COM 855030102 298 21,037 X X 2 11,275 9,762
STATE FINANCIAL SVCS CORP COM 856855101 292 31,831 X 2 31,831
STATE STREET CORP COM 857477103 50,011 384,405 X 2 377,600 6,805
STATE STREET CORP COM 857477103 861 6,615 X X 2 3,965 2,650
STERLING BANCSHARES INC COM 858907108 221 14,500 X 2 14,500
STILWELL FINANCIAL INC COM 860831106 4,551 104,616 X 2 104,616
SUMMIT BANCORP COM 866005101 1,878 54,627 X 2 54,627
SUN MICROSYSTEMS INC COM 866810104 27,739 237,595 X 2 235,595 2,000
SUN MICROSYSTEMS INC COM 866810104 443 3,793 X X 2 1,050 2,743
SUNGARD DATA SYS INC COM 867363103 47,626 1,112,425 X 2 1,107,075 5,350
SUNGARD DATA SYS INC COM 867363103 703 16,418 X X 2 13,468 2,950
SUPERTEX INC COM 868532102 207 4,100 X 2 4,100
SUPERVALU INC COM 868536103 1,721 114,258 X 2 39,946 74,312
SUSQUEHANNA BANCSHS INC COM 869099101 746 48,950 X 2 48,950
SYMANTEC CORP COM 871503108 705 16,020 X 2 14,020 2,000
SYMANTEC CORP COM 871503108 4 100 X X 2 100
SYNOPSYS INC COM 871607107 795 21,000 X 2 21,000
SYSCO CORP COM 871829107 6,804 146,908 X 2 146,708 200
SYSCO CORP COM 871829107 527 11,370 X X 2 6,800 4,570
TCF FINANCIAL CORP COM 872275102 376 10,000 X 2 10,000
TECHNE CORP COM 878377100 896 8,000 X 2 8,000
----------
COLUMN TOTALS 158,026
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
TELEFONICA S A SPONSORED ADR 879382208 1,406 23,656 X 2 23,656
TELEFONOS DE MEXICO ADR REP ORD L 879403780 2,268 42,690 X 2 42,690
TELLABS INC COM 879664100 548 11,475 X 2 11,375 100
TERAYON COMMUNICATIONS SYSTEMS COM 880775101 292 8,600 X 2 8,600
TEXACO INC COM 881694103 5,195 98,962 X 2 96,912 2,050
TEXACO INC COM 881694103 114 2,175 X X 2 1,100 1,075
TEXAS INSTR INC COM 882508104 34,322 724,474 X 2 711,124 13,350
TEXAS INSTR INC COM 882508104 444 9,375 X X 2 4,875 4,500
THERMO ELECTRON CORP COM 883556102 462 17,787 X 2 17,787
TIBCO SOFTWARE INC COM 88632Q103 2,837 33,600 X 2 33,600
TIDEWATER INC COM 886423102 865 19,000 X 2 19,000
TIME WARNER INC COM 887315109 417 5,330 X 2 5,330
TORONTO DOMINION BK ONTARIO CAN COM 891160509 207 7,006 X 2 7,006
U S 21ST CENTURY HLDG CO COM 90136Q100 47 11,700 X 2 11,700
TYCO INTL LTD NEW COM 902124106 12,469 240,365 X 2 236,865 3,500
TYCO INTL LTD NEW COM 902124106 257 4,960 X X 2 4,960
US BANCORP DEL COM 902973106 1,532 67,333 X 2 66,373 960
US BANCORP DEL COM 902973106 67 2,955 X X 2 2,469 486
UBIQUITEL INC COM 903474302 116 12,900 X 2 12,900
USA EDUCATION INC COM 90390U102 1,306 27,121 X 2 27,121
UNILEVER PLC NEW SPONS ADR 904767704 550 20,953 X 2 20,953
UNITED SEC BANCORP WA COM 91146A101 168 17,071 X 2 17,071
UNITED STATES CELLULAR CORP COM 911684108 606 8,650 X 2 8,650
UNITED TECHNOLOGIES CORP COM 913017109 42 600 X 2 600
UNITED TECHNOLOGIES CORP COM 913017109 356 5,132 X X 2 5,132
----------
COLUMN TOTALS 66,893
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
UNITED WISCONSIN SVCS INC NEW COM 913238101 118 23,500 X 2 23,500
VANGUARD BD INDEX FD 921937108 21,786 2,236,531 X 2 2,235,001 1,530
VANGUARD BD INDEX FD 921937108 263 27,029 X X 2 22,867 4,162
VANGUARD SHORT TERM CORP BD FD 922031406 8,773 829,776 X 2 818,983 9,047 1,746
VANGUARD SHORT TERM CORP BD FD 922031406 237 22,384 X X 2 22,384
VANGUARD MUNI BD FD INC INSD 922907605 195 16,214 X 2 16,214
LONG TERM PORTFOLIO
VERIZON COMMUNICATIONS COM 92343V104 4,641 95,813 X 2 95,813
VERIZON COMMUNICATIONS COM 92343V104 171 3,523 X X 2 793 2,730
VERITAS SOFTWARE CO COM 923436109 4,176 29,405 X 2 29,405
VERTICALNET INC OC COM 92532L107 897 25,550 X 2 25,550
VIACOM INC CL B COM 925524308 609 10,416 X 2 10,416
VODAFONE GROUP PLC NEW SPONS ADR 92857W100 1,014 27,414 X 2 27,339 75
VODAFONE GROUP PLC NEW SPONS ADR 92857W100 40 1,090 X X 2 625 465
WPS RESOURCES CORP COM 92931B106 2,262 69,072 X 2 58,242 10,830
WPS RESOURCES CORP COM 92931B106 297 9,073 X X 2 3,662 5,411
WACHOVIA CORP COM 929771103 2,492 43,962 X 2 43,962
WACHOVIA CORP COM 929771103 168 2,965 X X 2 189 1,075 1,701
WAL MART STORES INC COM 931142103 13,349 277,393 X 2 274,593 2,800
WAL MART STORES INC COM 931142103 97 2,025 X X 2 1,225 800
WALGREEN CO COM 931422109 30,576 805,952 X 2 799,462 6,490
WALGREEN CO COM 931422109 1,650 43,505 X X 2 27,385 9,720 6,400
WASTE MANAGEMENT INC NEW COM 94106L109 341 19,583 X 2 19,583
WASTE MANAGEMENT INC NEW COM 94106L109 73 4,205 X X 2 4,205
WAUSAU-MOSINEE PAPER CORP COM 943315101 77 9,889 X 2 9,789 100
WAUSAU-MOSINEE PAPER CORP COM 943315101 30 3,889 X X 2 3,889
----------
COLUMN TOTALS 94,332
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00 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>
WEINGARTEN REALTY INVESTORS SBI 948741103 283 6,950 X 2 6,950
WELLS FARGO & CO NEW COM 949746101 44,072 959,394 X 2 952,294 7,100
WELLS FARGO & CO NEW COM 949746101 737 16,035 X X 2 11,512 4,523
WEYERHAEUSER CO COM 962166104 223 5,486 X 2 2,772 2,714
WEYERHAEUSER CO COM 962166104 317 7,808 X X 2 2,363 4,945 500
WHITEHALL JEWELLERS INC COM 965063100 299 37,700 X 2 37,700
WHOLE FOODS MARKET INC COM 966837106 2,523 47,000 X 2 47,000
WILMINGTON TR CORP COM 971807102 2,414 45,010 X 2 45,010
WIND RIVER SYSTEMS INC COM 973149107 2,701 56,350 X 2 56,350
WISCONSIN ENERGY CORP COM 976657106 3,017 151,177 X 2 147,177 4,000
WISCONSIN ENERGY CORP COM 976657106 47 2,350 X X 2 1,750 600
WISCONSIN FUEL & LGT CO COM 976673103 11,530 266,592 X 2 17,900 248,692
WOMENS GROWTH CAPITAL FUND I 979990991 92 55,001 X X 2 55,001
LIMITED PARTNERSHIP
WORLDCOM INC GA NEW COM 98157D106 36,609 1,205,237 X 2 1,194,987 10,250
WORLDCOM INC GA NEW COM 98157D106 476 15,661 X X 2 9,062 6,599
XCEL ENERGY INC COM 98389B100 427 15,529 X 2 15,529
XCEL ENERGY INC COM 98389B100 86 3,142 X X 2 2,700 442
YAHOO INC COM 984332106 3,701 40,666 X 2 40,636 30
YAHOO INC COM 984332106 2 20 X X 2 20
ZAXIS INTL INC COM 98919P108 10 17,500 X 2 17,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 565 11,765 X 2 11,765
ZORAN CORP COM 98975F101 1,165 23,900 X 2 23,900
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COLUMN TOTALS 111,296
FINAL TOTALS 2,648,589
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