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, 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 12th day of
January, 2001.
Associated Banc-Corp
--------------------------------------------
Name of Institutional Investment Manager
--------------------------------------------
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 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LIMITED COM G0070K103 3,111 73,300 X 2 73,300
O2MICRO INTL LTD G6797E106 307 40,950 X 2 40,950
20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1
LIMITED PARTNERSHIP
METALINK LTD COM M69897102 260 27,000 X 2 27,000
PANAMERICAN BEVERAGES INC CL A COM P74823108 1,070 75,400 X 2 75,400
FLEXTRONICS INTL LTD ORD Y2573F102 4,425 155,250 X 2 155,250
ADC TELECOMMUNICATIONS COM 000886101 7,162 395,143 X 2 390,843 600 3,700
ADC TELECOMMUNICATIONS COM 000886101 85 4,700 X X 2 750 3,950
AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 870 86,321 X 2 86,321
PORTFOLIO SHS
AT&T CORP COM 001957109 2,807 162,707 X 2 161,662 100 945
AT&T CORP COM 001957109 84 4,890 X X 2 3,263 1,500 127
ASAT HLDGS LTD ADR 00208B105 165 32,925 X 2 32,925
ABBOTT LABS COM 002824100 6,071 125,344 X 2 117,694 7,650
ABBOTT LABS COM 002824100 246 5,075 X X 2 4,875 200
ALLIANCE & LEICESTER PLC 0038614 355 34,900 X 2 34,900
BRITISH
ACCREDO HEALTH INC COM 00437V104 321 6,400 X 2 6,400
SAFEWAY PLC 0049241 1,853 416,487 X 2 416,487
BRITISH
ACXIOM CORP COM 005125109 230 5,910 X 2 5,910
ADOBE SYSTEMS INC COM 00724F101 212 3,642 X 2 3,642
ADVANCED FIBRE COMM INC COM 00754A105 771 42,700 X 2 42,700
AGILENT TECHNOLOGIES INC COM 00846U101 397 7,254 X 2 7,229 25
AGILENT TECHNOLOGIES INC COM 00846U101 48 885 X X 2 885
AKAMAI TECHNOLOGIES INC COM 00971T101 1,224 58,100 X 2 58,100
ALBANY INTL CORP COM 012348108 253 18,864 X 2 18,864
ALBANY INTL CORP COM 012348108 19 1,402 X X 2 1,402
------
COLUMN TOTALS 33,086
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,055 352,500 X 2 352,500
NOVAR PLC ORD GBP. 2777 0176268 1,797 596,891 X 2 596,891
ALLETE COM 018522102 313 12,600 X 2 12,600
ALLETE COM 018522102 20 800 X X 2 800
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 5,905 116,650 X 2 114,650 2,000
ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 122 2,400 X X 2 2,400
ALLIANT ENERGY CORP COM 018802108 652 20,464 X 2 18,964 1,500
ALLIANT ENERGY CORP COM 018802108 49 1,538 X X 2 1,538
ALLSTATE CORP COM 020002101 584 13,413 X 2 13,413
ALLSTATE CORP COM 020002101 119 2,738 X X 2 2,738
ALLTEL CORP COM 020039103 554 8,869 X 2 8,869
ALPHA INDS INC COM 020753109 999 27,000 X 2 27,000
ALTERA CORP COM 021441100 196 7,450 X 2 7,450
ALTERA CORP COM 021441100 8 300 X X 2 200 100
ALZA CORP COM 022615108 3,523 82,900 X 2 82,900
AMEREN CORP COM 023608102 347 7,499 X 2 7,499
AMERICA ONLINE INC COM 02364J104 2,240 64,381 X 2 62,481 300 1,600
AMERICA ONLINE INC COM 02364J104 72 2,078 X X 2 1,000 1,078
AMCORE FINANCIAL INC COM 023912108 706 34,112 X 2 34,112
AMERICAN ELEC PWR INC COM 025537101 218 4,680 X 2 4,200 480
AMERICAN ELEC PWR INC COM 025537101 80 1,713 X X 2 281 1,432
AMERICAN EXPRESS CO COM 025816109 959 17,455 X 2 17,455
BRITISH AEROSPACE PLC ORD 2.50P 0263494 1,244 217,520 X 2 217,520
BAE SYSTEMS PLC
AMERICAN GENERAL CORP COM 026351106 432 5,300 X 2 500 4,800
AMERICAN HOME PRODS CORP COM 026609107 1,410 22,186 X 2 17,486 4,700
------
COLUMN TOTALS 24,604
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609107 53 834 X X 2 834
AMERICAN INTL GROUP INC COM 026874107 58,224 590,732 X 2 582,361 8,371
AMERICAN INTL GROUP INC COM 026874107 1,162 11,790 X X 2 10,831 959
AMERICAN MEDICAL SEC GRP INC COM 02744P101 150 25,000 X 2 25,000
THAMES WATER GROUP PLC ORD GBP.23 0293037 3,053 178,120 X 2 178,120
AMERIPATH INC COM 03071D109 1,440 57,600 X 2 57,600
AMSOUTH BANCORPORATION COM 032165102 759 49,775 X 2 49,775
AMSURG CORP CL B COM 03232P207 947 46,600 X 2 46,600
ANCHOR BANCORP WI INC COM 032839102 3,369 210,592 X 2 210,592
ANCHOR BANCORP WI INC COM 032839102 32 2,000 X X 2 2,000
ANHEUSER BUSCH COS INC COM 035229103 262 5,752 X 2 4,880 872
AON CORP COM 037389103 1,307 38,156 X 2 38,156
AON CORP COM 037389103 104 3,037 X X 2 2,024 1,013
APPLERA CORP-APPLIED BIO GROUP COM 038020103 3,565 37,900 X 2 37,900
APPLIED DIGITAL SOLUTIONS INC COM 038188108 7 10,000 X 2 10,000
ARIBA INC COM 04033V104 1,459 27,200 X 2 27,200
HANSON PLC 0408983 448 65,310 X 2 65,310
BRITISH
ASSOCIATED BANC CORP COM 045487105 154,599 5,089,670 X 2 683,759 21,997 4,383,914
ASSOCIATED BANC CORP COM 045487105 7,728 254,417 X X 2 42,830 29,814 181,773
ASTORIA FINANCIAL CORP COM 046265104 1,678 30,900 X 2 30,900
LAIRD GROUP PLC ORD GBP .25 0500522 2,387 457,300 X 2 457,300
AUTO DATA PROCESS COM 053015103 16,959 267,856 X 2 262,806 500 4,550
AUTO DATA PROCESS COM 053015103 439 6,940 X X 2 4,380 2,560
FSC SECURITIES CORP BROKERAGE ACCT 053934006 295 1 X X 2 1
AWARE INC MASS COM 05453N100 249 14,000 X 2 14,000
-------
COLUMN TOTALS 260,675
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C SPONS ADR 055622104 17,791 371,615 X 2 359,149 12,466
BP AMOCO P L C SPONS ADR 055622104 1,028 21,475 X X 2 21,225 250
MARKS & SPENCER PLC ORD 0565402 1,099 395,200 X 2 395,200
GBP 25
UNILEVER PLC ORD GBP .014 0574873 686 80,200 X 2 80,200
BANK OF AMERICA CORP COM 060505104 1,257 27,403 X 2 24,997 2,406
ANGLIAN GROUP PLC 6.25P 0607661 1,327 482,420 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
INTERNATIONAL POWER ORD 0632016 927 250,600 X 2 250,600
GBP 50
BANK ONE CORP COM 06423A103 1,818 49,638 X 2 41,744 7,894
BANK ONE CORP COM 06423A103 91 2,487 X X 2 2,487
BANTA CORP COM 066821109 7,323 288,081 X 2 153,081 135,000
BANTA CORP COM 066821109 123 4,823 X X 2 3,150 1,673
PENINSULAR & ORIENTAL STEAM 0680048 722 152,700 X 2 152,700
NAVIGATION CO ORD DFD GBP1
BARR LABS INC COM 068306109 1,451 19,900 X 2 19,900
BAXTER INTL COM 071813109 113 1,281 X 2 669 612
BAXTER INTL COM 071813109 353 4,000 X X 2 3,600 400
BED BATH & BEYOND COM 075896100 521 23,300 X 2 23,300
J SAINSBURY PLC ORD GBP.25 0767640 2,198 370,700 X 2 370,700
BELLSOUTH CORP COM 079860102 3,601 87,952 X 2 87,752 200
BELLSOUTH CORP COM 079860102 399 9,738 X X 2 5,578 4,160
SHELL TRANSPORT & TRADING CO PLC 0803414 1,676 204,700 X 2 204,700
ORD BRITISH
INVENSYS PLC 0807041 999 427,095 X 2 427,095
BRITISH
BEMIS INC COM 081437105 13,363 398,148 X 2 398,148
------
COLUMN TOTALS 60,169
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEMIS INC COM 081437105 671 20,000 X X 2 20,000
BEST BUY CO INC COM 086516101 677 22,910 X 2 22,910
BIOMET INC COM 090613100 281 7,087 X 2 7,087
BIOMET INC COM 090613100 119 3,000 X X 2 3,000
BIOTECH HOLDRS TR DEP RCPT COM 09067D201 954 5,600 X 2 5,600
BLOCK H & R INC COM 093671105 211 5,100 X 2 5,100
BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000
INNOGY HOLDINGS PLC ORD 10P 0959403 709 250,600 X 2 250,600
BRITISH
P & O PRINCESS CRUISES PLC 0963590 672 152,700 X 2 152,700
USD.5
BOSTON SCIENTIFIC CORP COM 101137107 209 15,300 X 2 15,300
BOTTOMLINE TECHNOLOGIES COM 101388106 322 12,550 X 2 12,550
BRAUN CONSULTING INC COM 105651103 64 17,225 X 2 17,225
BRISTOL MYERS-SQUIBB CO COM 110122108 28,408 384,213 X 2 369,578 500 14,135
BRISTOL MYERS-SQUIBB CO COM 110122108 2,181 29,498 X X 2 3,655 24,643 1,200
BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 3,843 41,860 X 2 41,860
BURLINGTON NORTHERN SANTA FE CORP 12189T104 340 12,014 X 2 12,014
COM
BURLINGTON NORTHERN SANTA FE CORP 12189T104 98 3,450 X X 2 3,450
COM
BURLINGTON RESOURCES COM 122014103 123 2,434 X 2 2,434
BURLINGTON RESOURCES COM 122014103 238 4,706 X X 2 4,706
C H ROBINSON WORLDWIDE INC COM 12541W100 332 10,550 X 2 10,550
CABOT MICROELECTRONICS CORP COM 12709P103 653 12,575 X 2 12,575
CALPINE CORP COM 131347106 4,880 108,300 X 2 108,300
CAMPBELL SOUP CO COM 134429109 217 6,259 X 2 6,259
CAMPBELL SOUP CO COM 134429109 72 2,080 X X 2 2,080
CANADIAN NATL RAILWAY CO COM 136375102 364 12,250 X 2 12,250
------
COLUMN TOTALS 46,640
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAPITAL ONE FINL CORP COM 14040H105 1,927 29,286 X 2 29,286
CAPITAL ONE FINL CORP COM 14040H105 158 2,400 X X 2 2,400
CARDINAL HEALTH INC COM 14149Y108 5,585 56,063 X 2 55,912 151
CARDINAL HEALTH INC COM 14149Y108 124 1,247 X X 2 1,247
CATALINA MARKETING CORP COM 148867104 2,080 53,415 X 2 53,265 150
CATALINA MARKETING CORP COM 148867104 23 600 X X 2 600
CENDANT CORP COM 151313103 6,142 638,109 X 2 637,809 300
CENDANT CORP COM 151313103 64 6,600 X X 2 600 6,000
CHARLES RIVER ASSOCIATES INC COM 159852102 258 25,000 X 2 25,000
CHARTER ONE FINANCIAL CORP COM 160903100 2,172 75,214 X 2 75,214
CHESAPEAKE CORP COM 165159104 994 48,331 X 2 48,331
CHEVRON CORP COM 166751107 521 6,173 X 2 6,173
CHEVRON CORP COM 166751107 147 1,740 X X 2 1,740
CHOICEPOINT INC COM 170388102 3,348 51,060 X 2 51,060
CHORUS COMMUNICATIONS GROUP COM 170407100 241 7,040 X 2 7,040
CISCO SYSTEMS INC COM 17275R102 55,790 1,458,564 X 2 1,443,369 1,675 13,520
CISCO SYSTEMS INC COM 17275R102 943 24,657 X X 2 16,450 7,807 400
CINTAS CORP COM 172908105 246 4,625 X 2 4,625
CITIGROUP INC COM 172967101 24,776 485,216 X 2 481,616 600 3,000
CITIGROUP INC COM 172967101 315 6,163 X X 2 1,246 4,917
CITIZENS BANKING CORP COM 174420109 2,278 78,371 X 2 78,371
CITIZENS BANKING CORP COM 174420109 339 11,662 X X 2 6,841 4,821
CLOROX CO COM 189054109 2,812 79,217 X 2 79,217
CLOROX CO COM 189054109 740 20,857 X X 2 20,857
COCA COLA CO COM 191216100 31,923 523,860 X 2 522,660 500 700
-------
COLUMN TOTALS 143,946
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM 191216100 474 7,784 X X 2 4,848 2,936
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 231 6,350 X 2 6,350
CL A
COHERENT INC COM 192479103 206 6,350 X 2 6,350
COLGATE PALMOLIVE CO COM 194162103 15,233 235,994 X 2 232,894 3,100
COLGATE PALMOLIVE CO COM 194162103 1,232 19,090 X X 2 11,980 5,810 1,300
COLUMBIA FIXED INCOME SECS FD 197643109 268 20,661 X 2 20,661
COMMERCE ONE INC DEL COM 200693109 615 24,300 X 2 24,300
BARRICK GOLD CORP ORD NPV 2024644 2,509 152,700 X 2 152,700
CANADIAN
ALFA SA DE CV ORD A MXN .05 2043423 531 390,300 X 2 390,300
MEXICAN
COMPAQ COMPUTER COM 204493100 401 26,650 X 2 26,650
COMPUTER ASSOCIATES COM 204912109 1,593 81,688 X 2 81,488 200
COMPUTER NETWORK TECH CORP COM 204925101 407 14,110 X 2 14,110
COMVERSE TECHNOLOGY INC COM 205862402 361 3,324 X 2 3,324
CONAGRA FOODS INC COM 205887102 2,103 80,903 X 2 80,903
CONAGRA FOODS INC COM 205887102 10 400 X X 2 400
CONCORD EFS INC COM 206197105 693 15,775 X 2 15,775
CONSOLIDATED EDISON INC COM 209115104 230 5,975 X 2 3,775 2,200
CONSOLIDATED EDISON INC COM 209115104 72 1,880 X X 2 1,280 600
CANADIAN NATURAL RESOURCES LTD 2171573 353 12,788 X 2 12,788
COPART INC COM 217204106 542 25,200 X 2 25,200
CORIXA CORP COM 21887F100 343 12,300 X 2 12,300
COUNTRY MAID FINANCIAL INC. 222356206 58 66,000 X 2 66,000
COM NEW
CRISTALERIAS DE CHILE ADR 226714103 2,066 122,900 X 2 122,900
CYMAT CORP COM 23256N102 38 10,000 X 2 10,000
DEAN FOODS CO COM 242361103 4,367 142,292 X 2 142,292
------
COLUMN TOTALS 34,936
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEAN FOODS CO COM 242361103 449 14,628 X X 2 3,078 11,550
INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 361 538,500 X 2 538,500
DELL COMPUTER COM 247025109 4,332 248,430 X 2 246,430 1,000 1,000
DELL COMPUTER COM 247025109 154 8,850 X X 2 6,900 1,950
DELUXE CORP COM 248019101 847 33,522 X 2 33,522
DEVRY INC DEL COM 251893103 410 10,850 X 2 10,850
DIAGEO PLC SPONS ADR NEW 25243Q205 368 8,300 X 2 8,300
DIEBOLD INC COM 253651103 776 23,260 X 2 23,260
DIGITAL LIGHTWAVE INC COM 253855100 823 25,988 X 2 25,988
DIGITAL LIGHTWAVE INC COM 253855100 3 100 X X 2 100
DISNEY WALT CO COM 254687106 3,902 134,844 X 2 132,294 2,550
DISNEY WALT CO COM 254687106 159 5,500 X X 2 5,100 400
DITECH COMMUNICATIONS CORP COM 25500M103 328 20,400 X 2 20,400
DOLLAR GENERAL CORP COM 256669102 108 5,737 X 2 5,737
DOLLAR GENERAL CORP COM 256669102 141 7,445 X X 2 7,445
DOMINION RESOURCES INC NEW COM 25746U109 743 11,089 X 2 10,121 968
DOMINION RESOURCES INC NEW COM 25746U109 42 622 X X 2 500 122
DONNELLEY R R & SONS CO COM 257867101 324 11,990 X 2 11,990
DONNELLEY R R & SONS CO COM 257867101 32 1,200 X X 2 800 400
DOW CHEMICAL CO COM 260543103 1,346 36,750 X 2 35,750 1,000
DOW CHEMICAL CO COM 260543103 113 3,084 X X 2 900 1,500 684
DU PONT E I DE NEMOURS & CO COM 263534109 202 4,185 X 2 3,585 600
DU PONT E I DE NEMOURS & CO COM 263534109 29 600 X X 2 600
DUKE ENERGY CORP COM 264399106 3,087 36,208 X 2 35,708 500
DUKE ENERGY CORP COM 264399106 184 2,160 X X 2 1,800 360
------
COLUMN TOTALS 19,263
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EMC CORP MASS COM 268648102 37,811 568,591 X 2 563,561 980 4,050
EMC CORP MASS COM 268648102 525 7,900 X X 2 6,450 1,450
EASTMAN CHEMICAL CO COM 277432100 380 7,785 X 2 7,785
EASTMAN CHEMICAL CO COM 277432100 29 600 X X 2 600
EASTMAN KODAK CO COM 277461109 565 14,338 X 2 14,338
ECOLAB INC COM 278865100 406 9,400 X 2 9,400
EFFICIENT NETWORKS INC COM 282056100 1,517 106,425 X 2 106,425
ELECTRONIC ARTS INC COM 285512109 201 4,725 X 2 4,725
ELECTRONIC DATA SYSTEMS CORP COM 285661104 263 4,547 X 2 4,522 25
ELECTRONIC DATA SYSTEMS CORP COM 285661104 35 600 X X 2 600
EMBARCADERO TECHNOLOGIES INC COM 290787100 250 5,550 X 2 5,550
EMBRAER-EMPRESA BRASILEIRA D ADR 29081M102 1,181 29,700 X 2 29,700
EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 1,261 80,400 X 2 80,400
EMERSON ELEC CO COM 291011104 267 3,390 X 2 3,240 150
EMERSON ELEC CO COM 291011104 162 2,051 X X 2 651 1,400
ENCOMPASS SERVICES CORP COM 29255U104 160 31,646 X 2 31,646
ENRON CORP COM 293561106 2,825 33,989 X 2 32,989 1,000
EQUIFAX INC COM 294429105 617 21,514 X 2 21,514
EQUIFAX INC COM 294429105 55 1,900 X X 2 1,900
ERICSSON TEL NEW ADR COM 294821400 209 18,708 X 2 18,708
ERICSSON TEL NEW ADR COM 294821400 18 1,600 X X 2 1,600
EXELON CORP COM 30161N101 219 3,123 X 2 3,123
EXELON CORP COM 30161N101 25 359 X X 2 307 52
EXODUS COMMUNICATIONS INC COM 302088109 754 37,700 X 2 37,700
EXODUS COMMUNICATIONS INC COM 302088109 2 100 X X 2 100
------
COLUMN TOTALS 49,737
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXPEDITORS INTL WASH INC COM 302130109 1,119 20,845 X 2 20,845
EXPRESS SCRIPTS INC CL A COM 302182100 999 9,775 X 2 9,775
EXTREME NETWORKS INC COM 30226D106 2,582 65,985 X 2 65,935 50
EXXON MOBIL CORP COM 30231G102 37,502 431,372 X 2 420,916 4,650 5,806
EXXON MOBIL CORP COM 30231G102 3,089 35,534 X X 2 24,361 4,560 6,613
FNB BANCSHARES INC IRON MTN MI COM 30252A901 325 12,741 X 2 12,741
F Y I INC COM 302712104 711 19,275 X 2 19,275
FACTSET RESEARCH SYS COM 303075105 400 10,800 X 2 10,800
FASTENAL COM 311900104 201 3,660 X 2 3,660
FEDERAL NATL MTG ASSN COM 313586109 15,271 176,038 X 2 171,838 450 3,750
FEDERAL NATL MTG ASSN COM 313586109 953 10,980 X X 2 4,480 6,500
* FEDERATED INCOME TRUST COM 314199100 542 53,080 X 2 53,080
F5 NETWORKS INC COM 315616102 624 65,700 X 2 65,700
FIDELITY HIGH INCOME FD 316146406 385 40,732 X 2 40,732
FIFTH THIRD BANCORP COM 316773100 2,040 34,138 X 2 34,138
FIRST MIDWEST BANCORP COM 320867104 1,948 67,770 X 2 67,770
FIRST MANITOWOC BANCORP INC 322990102 632 24,794 X 2 24,794
FIRST MANITOWOC BANCORP INC 322990102 1,145 44,906 X X 2 44,906
FIRST OAK BROOK BANCSHS INC CL A COM 335847208 874 49,588 X 2 49,588
FIRST SOURCE CORP COM 336901103 582 31,866 X 2 31,866
FIRST TENN NATL CORP COM 337162101 1,155 39,900 X 2 39,900
FIRST UNION CORP COM 337358105 562 20,205 X 2 20,205
FIRST UNION CORP COM 337358105 24 880 X X 2 880
FIRST VA BANKS INC COM 337477103 583 12,150 X 2 12,150
FIRSTAR CORP WI NEW COM 33763V109 11,710 503,644 X 2 498,444 1,200 4,000
------
COLUMN TOTALS 85,958
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP WI NEW COM 33763V109 1,088 46,775 X X 2 14,484 22,442 9,849
FISERV INC COM 337738108 2,561 53,990 X 2 53,990
FISERV INC COM 337738108 14 300 X X 2 300
FIRSTMERIT CORP COM 337915102 1,454 54,400 X 2 54,400
FORD MOTOR CO DEL COM NEW 345370860 506 21,583 X 2 21,583
FOREST LABS INC COM 345838106 2,252 16,950 X 2 16,950
FORWARD AIR CORP COM 349853101 317 8,500 X 2 8,500
FRANKLIN RESOURCES INC COM 354613101 1,369 35,922 X 2 35,897 25
FRANKLIN RESOURCES INC COM 354613101 160 4,200 X X 2 2,100 2,100
FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 261 24,886 X 2 24,886
FULTON FINL CORP PA COM 360271100 762 33,040 X 2 33,040
GENERAL CREDIT CORP WARRANTS 369451117 20,000 X 2 20,000
EXP 04/25/2002
GENERAL ELEC CO COM 369604103 78,296 1,633,275 X 2 1,564,824 1,530 66,921
GENERAL ELEC CO COM 369604103 2,588 53,995 X X 2 24,120 23,275 6,600
GENERAL MILLS INC COM 370334104 34 754 X 2 700 54
GENERAL MILLS INC COM 370334104 187 4,200 X X 2 4,200
GENERAL MOTORS CORP COM 370442105 384 7,539 X 2 6,822 717
GENERAL MOTORS CORP COM 370442105 18 344 X X 2 344
GENZYME CORP COM 372917104 4,965 55,200 X 2 55,200
GILLETTE CO COM 375766102 993 27,495 X 2 27,495
GILLETTE CO COM 375766102 43 1,200 X X 2 1,200
GLATFELTER PH CO COM 377316104 2,082 167,222 X 2 152,522 14,700
GLATFELTER PH CO COM 377316104 22 1,776 X X 2 1,488 288
GLAXO SMITHKLINE NEW ADR 37733W105 5,599 99,869 X 2 91,449 8,420
GLAXO SMITHKLINE NEW ADR 37733W105 311 5,555 X X 2 3,400 2,155
-------
COLUMN TOTALS 106,266
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL MARINE INC NEW COM 379352404 590 20,800 X 2 20,800
GRAINGER W W INC COM 384802104 944 25,858 X 2 25,858
GREY GLOBAL GROUP INC COM 39787M108 260 400 X 2 400
GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 423 69,700 X 2 69,700
GULF CANADA RES LTD ORD 40218L305 482 95,200 X 2 95,200
AXA-UAP SA ORD FRF60 FRENCH 4026927 2,359 16,200 X 2 16,200
ASSIDOMAEN AB ORD SEK20 4051576 2,138 106,170 X 2 106,170
SWEDISH
HARLEY DAVIDSON INC COM 412822108 15,724 395,575 X 2 392,850 1,325 1,400
HARLEY DAVIDSON INC COM 412822108 243 6,105 X X 2 5,160 945
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 631 30,430 X 2 30,430
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 31 1,500 X X 2 1,200 300
HEINZ H J CO COM 423074103 1,050 22,125 X 2 21,125 1,000
HEINZ H J CO COM 423074103 78 1,650 X X 2 450 1,200
HEWLETT PACKARD CO COM 428236103 2,241 71,008 X 2 70,958 50
HEWLETT PACKARD CO COM 428236103 278 8,800 X X 2 7,600 1,200
HI/FN INC COM 428358105 583 21,200 X 2 21,200
HIBBETT SPORTING GOODS INC COM 428565105 519 14,425 X 2 14,425
EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 935 30,474 X 2 30,474
HOME DEPOT INC COM 437076102 12,546 274,611 X 2 273,811 500 300
HOME DEPOT INC COM 437076102 273 5,975 X X 2 4,850 1,125
HORIZON BANCORP INDS COM 440407104 539 19,066 X 2 19,066
IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,650 209,800 X 2 209,800
HUBBELL INC CL A COM 443510102 256 9,858 X 2 9,858
HUBBELL INC CL A COM 443510102 62 2,400 X X 2 2,400
HUBBELL INC CL B 443510201 308 11,604 X 2 11,604
------
COLUMN TOTALS 46,143
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUBBELL INC CL B 443510201 18 664 X X 2 664
ENI SPA ORD 4436399 2,058 320,000 X 2 320,000
EUR1000
HUNTINGTON BANKSHARES INC COM 446150104 563 34,785 X 2 34,785
ICU MED INC COM 44930G107 988 32,800 X 2 32,800
IMS HEALTH INC COM 449934108 1,587 58,793 X 2 58,293 500
IMS HEALTH INC COM 449934108 254 9,400 X X 2 1,000 8,400
KEMIRA OY ORD FIM10 4513612 1,066 208,600 X 2 208,600
FINNISH
INFORMIX CORP COM 456779107 30 10,000 X 2 10,000
INHALE THERAPEUTIC SYS INC COM 457191104 404 8,000 X 2 8,000
INKTOMI CORP COM 457277101 179 10,025 X 2 9,925 100
INTEGRATED CIRCUIT SYS INC COM 45811K208 487 29,375 X 2 29,375
INTEL CORP COM 458140100 35,468 1,179,816 X 2 1,174,331 1,345 4,140
INTEL CORP COM 458140100 1,052 34,994 X X 2 18,892 15,702 400
INTERCEPT GRP INC COM 45845L107 294 11,000 X 2 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,673 43,211 X 2 41,155 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 322 3,784 X X 2 3,224 560
INTERNATIONAL PAPER CO COM 460146103 603 14,763 X 2 12,215 2,548
INTERPUBLIC GROUP COM 460690100 33,722 792,297 X 2 787,247 1,100 3,950
INTERPUBLIC GROUP COM 460690100 856 20,105 X X 2 15,180 4,925
IRWIN FINANCIAL CORP COM 464119106 1,042 49,200 X 2 49,200
NORSK HYDRO A S ORD NOD20 4645805 1,369 32,200 X 2 32,200
NORWEGIAN
I2 TECHNOLOGIES INC COM 465754109 1,911 35,138 X 2 35,138
JDS UNIPHASE CORP COM 46612J101 4,563 109,469 X 2 108,919 150 400
JDS UNIPHASE CORP COM 46612J101 27 650 X X 2 400 250
AVENTIS SA EUR 3.819 4736817 2,122 24,000 X 2 24,000
FRENCH
------
COLUMN TOTALS 94,658
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK KGAA ORD EUR NPV 4741844 2,671 60,100 X 2 60,100
JOHNSON & JOHNSON COM 478160104 1,514 14,409 X 2 13,809 600
JOHNSON & JOHNSON COM 478160104 1,270 12,092 X X 2 11,592 500
JUNIPER NETWORKS INC COM 48203R104 3,619 28,710 X 2 28,710
SWISS REINSURANCE CO ZURICH 4850029 2,247 930 X 2 930
SWISS
TOTAL FINA ELF SA-B EUR10 SER B 4905413 1,587 10,597 X 2 10,597
FRENCH
VOLVO AB ORD B SEK6 4937739 1,312 79,100 X 2 79,100
SWEDISH
E. ON AG. TEILRECHT 4942904 2,878 46,960 X 2 46,960
EURO
KIMBERLY CLARK CORP COM 494368103 216,359 3,060,676 X 2 2,879,127 41,000 140,549
KIMBERLY CLARK CORP COM 494368103 10,252 145,031 X X 2 91,032 12,037 41,962
KING PHARMACEUTICALS INC COM 495582108 3,758 72,700 X 2 72,700
KNIGHT TRANSPORTATION INC COM 499064103 635 33,000 X 2 33,000
BANK AUSTRIA AG 4999621 2,696 48,651 X 2 48,651
KOHLS CORP COM 500255104 726 11,901 X 2 11,901
KOHLS CORP COM 500255104 124 2,040 X X 2 1,000 1,040
KCI KONECRANES INTERNATIONAL PLC 5038824 1,829 71,640 X 2 71,640
ORD EUR8
INTL MUELLER ORD NV NLG 5 DUTCH 5051586 3,552 153,294 X 2 153,294
ING GROEP NV EUR 0.48 5058877 3,245 40,326 X 2 40,326
LAFAYETTE BANCORPORATION INC COM 505893107 196 15,055 X 2 15,055
BASF AG ORD NPV 5086577 1,091 23,800 X 2 23,800
EURO
AUTOLIV INC SDR 5247374 1,056 67,300 X 2 67,300
SWEDISH
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,205 36,720 X 2 36,720
LILLY ELI & CO COM 532457108 7,553 81,163 X 2 80,288 875
LILLY ELI & CO COM 532457108 378 4,060 X X 2 2,060 400 1,600
LINCARE HLDGS INC COM 532791100 486 8,515 X 2 8,515
-------
COLUMN TOTALS 272,239
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LINENS N THINGS INC COM 535679104 903 32,675 X 2 32,675
LITTLEFIELD ADAMS & CO COM 537581100 15,518 X 2 15,518
NORDEA AB SEK3.5 5380031 2,148 283,376 X 2 283,376
LOCKHEED MARTIN CORP COM 539830109 319 9,397 X 2 9,397
AKZO NOBEL NV ORD EURS 5458314 3,309 61,180 X 2 61,180
EURO
SAAB AB ORD B NPV 5469554 823 99,550 X 2 99,550
SWEDISH KRONA
LUCENT TECHNOLOGIES INC COM 549463107 7,936 587,879 X 2 579,667 600 7,612
LUCENT TECHNOLOGIES INC COM 549463107 139 10,329 X X 2 6,502 3,787 40
VOLKSWAGEN AG 5497102 923 17,300 X 2 17,300
VOLKSWAGEN AG DM50 PFD 5497168 956 31,000 X 2 31,000
MAF BANCORP INC COM 55261R108 2,731 96,029 X 2 96,029
MDU RESOURCES GRP INC COM 552690109 209 6,442 X 2 6,442
BANCA NAZIONALE DEL LAVORO SPA 5528604 1,796 581,300 X 2 581,300
ORD EUR1000
MADISON GAS & ELEC CO COM 557497104 274 12,114 X 2 11,664 450
MADISON GAS & ELEC CO COM 557497104 39 1,725 X X 2 1,725
MANITOWOC CO INC COM 563571108 3,802 131,091 X 2 127,492 3,599
MANITOWOC CO INC COM 563571108 1,682 57,993 X X 2 40,959 3,534 13,500
MANPOWER INC COM 56418H100 274 7,200 X 2 7,200
MANULIFE FINL CORP COM 56501R106 417 13,292 X 2 13,292
REPSOL YPF S.A. EUR1 5669354 2,210 137,260 X 2 137,260
WOLTERS KLUWER NV ORD CVA 5671519 2,861 104,176 X 2 104,176
EUR 12
MARINE DRILLING CO INC COM 568240204 1,327 49,600 X 2 49,600
METSO OYJ FIM10 5713422 2,682 238,433 X 2 238,433
FINNISH
MARSH & MC LENNAN COS INC COM 571748102 48,018 410,412 X 2 406,982 400 3,030
MARSH & MC LENNAN COS INC COM 571748102 1,168 9,987 X X 2 5,437 2,750 1,800
------
COLUMN TOTALS 86,946
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL & ILSLEY CORP COM 571834100 18,660 367,115 X 2 366,940 175
MARSHALL & ILSLEY CORP COM 571834100 2,001 39,364 X X 2 13,775 25,589
MATTEL INC COM 577081102 1,115 77,200 X 2 76,900 300
MATTEL INC COM 577081102 8 525 X X 2 525
MCDONALDS CORP COM 580135101 1,363 40,100 X 2 40,100
MCDONALDS CORP COM 580135101 55 1,608 X X 2 1,608
MCGRAW-HILL CO INC COM 580645109 668 11,400 X 2 10,400 1,000
MCGRAW-HILL CO INC COM 580645109 94 1,600 X X 2 1,200 400
MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 234 X 2 234
MEDIMMUNE INC COM 584699102 3,681 77,200 X 2 77,200
MEDIMMUNE INC COM 584699102 6 125 X X 2 125
MEDTRONIC INC COM 585055106 63,868 1,057,857 X 2 1,051,762 1,575 4,520
MEDTRONIC INC COM 585055106 2,056 34,050 X X 2 10,600 22,000 1,450
MELLON FINANCIAL CORP COM 58551A108 3,306 67,208 X 2 67,208
MENS WEARHOUSE INC COM 587118100 665 24,400 X 2 24,400
MERCANTILE BANKSHARES CORP COM 587405101 1,343 31,100 X 2 31,100
MERCK & CO INC COM 589331107 63,592 679,222 X 2 675,472 600 3,150
MERCK & CO INC COM 589331107 2,127 22,720 X X 2 16,090 6,630
MERRILL LYNCH & CO INC COM 590188108 1,557 22,828 X 2 22,828
MERRILL LYNCH & CO INC COM 590188108 27 400 X X 2 400
METRIS COS INC COM 591598107 322 12,225 X 2 12,225
METROMEDIA INTL GROUP INC COM 591695101 40 15,416 X 2 15,416
MICREL INC COM 594793101 266 7,900 X 2 7,900
MICROSOFT CORP COM 594918104 38,012 876,365 X 2 870,925 800 4,640
MICROSOFT CORP COM 594918104 499 11,500 X X 2 8,050 3,450
-------
COLUMN TOTALS 206,133
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROCHIP TECHNOLOGY INC COM 595017104 1,188 54,175 X 2 54,175
ZURICH FINANCIAL SERVICES AG CHF10 5983816 2,983 4,910 X 2 4,910
MINNESOTA MINING & MANUF CO COM 604059105 2,246 18,637 X 2 15,648 2,989
MINNESOTA MINING & MANUF CO COM 604059105 458 3,800 X X 2 200 3,600
AUSTRALIA & NEW ZEALAND BANKING 6065586 3,341 416,645 X 2 416,645
GROUP LTD AUD
BEIJING DATANG POWER GENERATION CO 6080716 450 1,730,700 X 2 1,730,700
LTD ORD H NPV
MOLEX INC COM 608554101 2,696 75,940 X 2 75,815 125
MOLEX INC COM 608554101 169 4,750 X X 2 4,750
MOLEX INC CL A 608554200 16,049 630,909 X 2 628,909 2,000
MOLEX INC CL A 608554200 84 3,310 X X 2 2,810 500
BEST DENKI CO LTD ORD JPY50 6098184 328 73,100 X 2 73,100
MONTANA POWER CO COM 612085100 216 10,400 X 2 10,400
MONTANA POWER CO COM 612085100 25 1,200 X X 2 1,200
BHP LTD 6144690 1,627 153,806 X 2 153,806
AUD1
MOODYS CORP COM 615369105 169 6,565 X 2 6,365 200
MOODYS CORP COM 615369105 110 4,300 X X 2 100 4,200
HSBC HOLDINGS PLC $.5 6158163 1,501 101,350 X 2 101,350
HONG KONG
MORGAN J P & CO INC COM 616880100 144 870 X 2 870
MORGAN J P & CO INC COM 616880100 199 1,200 X X 2 1,200
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,789 22,578 X 2 21,642 936
MORGAN STANLEY DEAN WITTER & CO COM 617446448 90 1,136 X X 2 1,136
CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 3,462 270,700 X 2 270,700
MOTOROLA INC COM 620076109 1,159 57,258 X 2 57,258
MOTOROLA INC COM 620076109 36 1,800 X X 2 1,800
MYRIAD GENETICS INC COM 62855J104 660 7,975 X 2 7,975
------
COLUMN TOTALS 41,179
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NASDAQ 100 TR UNIT SER 1 COM 631100104 1,722 29,495 X 2 29,495
NASDAQ 100 TR UNIT SER 1 COM 631100104 12 200 X X 2 150 50
NATIONAL CITY CORP COM 635405103 3,385 117,731 X 2 116,277 1,454
NATIONAL CITY CORP COM 635405103 138 4,800 X X 2 2,640 2,160
NATIONAL COMMERCE BANCORPORATION COM 635449101 4,712 190,377 X 2 190,302 75
NATIONAL COMMERCE BANCORPORATION COM 635449101 30 1,200 X X 2 1,200
FUJITSU LTD ORD JPY50 6356945 1,291 88,000 X 2 88,000
NATIONAL HEALTH INVESTORS INC COM 63633D104 304 41,200 X 2 41,200
NATIONAL-OILWELL INC COM 637071101 580 15,000 X 2 15,000
GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 74 437,000 X 2 437,000
LTD ORD HONG KONG
HANG LUNG DEVELOPMENT CO LTD ORD 6408352 806 905,800 X 2 905,800
HKD1 HONG KONG
NESTLE S A SPONSORED ADR 641069406 1,540 13,200 X 2 12,900 300
NESTLE S A SPONSORED ADR 641069406 82 700 X X 2 700
NET2PHONE INC COM 64108N106 522 70,800 X 2 70,800
NETWORK APPLIANCE INC COM 64120L104 1,304 20,314 X 2 20,314
HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,215 600,400 X 2 600,400
HKD1 HONG KONG
HUTCHISON WHAMPOA LTD ORD 6448068 930 74,590 X 2 74,590
HKD 25
NEW PLAN EXCEL RLTY TR INC COM 648053106 509 38,775 X 2 38,775
NEW PLAN EXCEL RLTY TR INC COM 648053106 4 300 X X 2 300
KIKKOMAN CORP ORD 6490809 2,307 313,000 X 2 313,000
JPY50
LAOX CO LTD ORD JAPANESE 6505468 814 228,000 X 2 228,000
NEWELL RUBBERMAID INC COM 651229106 299 13,141 X 2 13,141
NEWELL RUBBERMAID INC COM 651229106 233 10,227 X X 2 10,227
99 CENTS ONLY STORES COM 65440K106 421 15,375 X 2 15,375
NISOURCE INC COM 65473P105 239 7,783 X 2 7,783
------
COLUMN TOTALS 24,473
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NISOURCE INC COM 65473P105 46 1,500 X X 2 1,500
NOKIA CORP ADR 654902204 24,237 557,184 X 2 553,184 4,000
NOKIA CORP ADR 654902204 337 7,750 X X 2 4,850 2,900
NOBLE DRILLING CORP COM 655042109 669 15,400 X 2 15,400
NOBLE DRILLING CORP COM 655042109 156 3,600 X X 2 3,600
MAKITA CORP ORD JPY50 6555805 1,220 175,000 X 2 175,000
NORTEL NETWORKS CORP NEW COM 656568102 1,458 45,465 X 2 45,265 200
NORTEL NETWORKS CORP NEW COM 656568102 13 400 X X 2 200 200
NORTHFORK BANCORP COM 659424105 13,270 540,238 X 2 540,163 75
NORTHFORK BANCORP COM 659424105 310 12,601 X X 2 4,501 4,200 3,900
NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 1,006 140,899 X 2 140,899
NIPPON TELEGRAPH & TELEPHONE CORP 6641373 1,363 190 X 2 190
ORD JPY50000
NOMURA SECURITIES CO LTD 6643108 2,525 141,000 X 2 141,000
ORD JPY50
NORTHERN TRUST CORP COM 665859104 5,407 66,287 X 2 65,387 900
NORTHERN TRUST CORP COM 665859104 24 300 X X 2 300
NORTHROP GRUMMAN CORP COM 666807102 224 2,700 X 2 2,700
PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000
HKD$0.60
SEINO TRANSPORTATION CO LTD ORD 6793423 1,504 359,000 X 2 359,000
JPY50
OLD KENT FINL CORP COM 679833103 2,143 48,974 X 2 48,974
OLD KENT FINL CORP COM 679833103 225 5,147 X X 2 5,147
OLD SECOND BANCORP INC ILL COM 680277100 786 33,086 X 2 33,086
OLD SECOND BANCORP INC ILL COM 680277100 48 2,000 X X 2 2,000
OMNICOM GROUP INC COM 681919106 12,769 154,070 X 2 152,610 1,460
OMNICOM GROUP INC COM 681919106 50 600 X X 2 100 500
SONY CORP COM ORD JAPANESE 6821506 1,136 16,500 X 2 16,500
------
COLUMN TOTALS 71,045
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ON ASSIGNMENT INC COM 682159108 798 28,000 X 2 28,000
ONI SYS CORP COM 68273F103 1,440 36,400 X 2 36,400
OPENWAVE SYS INC COM 683718100 1,184 24,700 X 2 24,700
ORACLE CORP COM 68389X105 15,286 525,962 X 2 510,882 1,480 13,600
O REILLY AUTOMOTIVE INC COM 686091109 1,553 58,050 X 2 58,050
SWIRE PACIFIC LTD ORD 6867748 992 137,600 X 2 137,600
HONG KONG SEDOL
SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,160 1,333,000 X 2 1,333,000
HONG KONG
ORTHODONTIC CTRS AMERICA INC COM 68750P103 1,306 41,800 X 2 41,800
OSHKOSH B GOSH INC CL A 688222207 1,093 59,106 X 2 59,106
OSHKOSH B GOSH INC CL B 688222306 108 10,756 X 2 10,756
OSHKOSH TRUCK CORP CL B 688239201 766 17,417 X 2 17,417
PCD INC COM 69318P106 146 24,075 X 2 24,075
PLX TECHNOLOGY INC COM 693417107 186 22,400 X 2 22,400
YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 688 3,618,800 X 2 3,618,800
HONG KONG
YUE YUEN INDUSTRIAL HKDO 10 6988995 612 354,000 X 2 354,000
HONG KONG
PARAMETRIC TECHNOLOGY CORP COM 699173100 250 18,600 X 2 18,600
PAYCHEX INC COM 704326107 253 5,201 X 2 5,201
PEC SOLUTIONS INC COM 705107100 322 39,600 X 2 39,600
PENTAIR INDS INC COM 709631105 179 7,386 X 2 7,386
PENTAIR INDS INC COM 709631105 152 6,300 X X 2 6,300
PEPSICO INC COM 713448108 50,132 1,011,492 X 2 1,002,631 1,000 7,861
PEPSICO INC COM 713448108 966 19,500 X X 2 14,175 5,325
PEREGRINE SYS INC COM 71366Q101 359 18,175 X 2 18,175
PERICOM SEMICONDUCTOR CORP COM 713831105 437 23,625 X 2 23,625
------
COLUMN TOTALS 80,537
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PETSMART INC COM 716768106 63 22,000 X 2 22,000
PFIZER INC COM 717081103 76,010 1,652,383 X 2 1,641,828 1,000 9,555
PFIZER INC COM 717081103 3,495 75,969 X X 2 37,660 23,309 15,000
PHARMACIA CORP COM 71713U102 1,343 22,015 X 2 20,875 1,140
PHARMACIA CORP COM 71713U102 6 100 X X 2 100
PHILIP MORRIS COS INC COM 718154107 10,083 229,148 X 2 226,748 2,400
PHILIP MORRIS COS INC COM 718154107 3,056 69,462 X X 2 42,762 21,900 4,800
PHILIPPINE LONG DISTANCE TEL ADR 718252604 1,936 108,700 X 2 108,700
PHILLIPS PETE CO COM 718507106 436 7,663 X 2 7,663
PITNEY BOWES INC COM 724479100 1,907 57,556 X 2 55,156 2,400
PITNEY BOWES INC COM 724479100 285 8,600 X X 2 8,000 600
PLEXUS CORP COM 729132100 11,405 375,283 X 2 368,131 7,152
POHANG IRON & STL LTD ADR 730450103 963 61,850 X 2 61,850
POLYCOM INC COM 73172K104 418 13,000 X 2 13,000
POORE BROS INC COM 732813100 30 11,000 X 2 11,000
POWERTEL INC COM 73936C109 1,493 24,100 X 2 24,100
POWERWAVE TECHNOLOGY INC COM 739363109 585 10,000 X 2 10,000
PRECISION CASTPARTS CORP COM 740189105 208 4,950 X 2 4,950
PRECISION CASTPARTS CORP COM 740189105 231 5,482 X X 2 5,482
PRIORITY HEALTHCARE CORP CL B 74264T102 531 13,000 X 2 13,000
PROCTER & GAMBLE CO COM 742718109 13,380 170,578 X 2 167,394 100 3,084
PROCTER & GAMBLE CO COM 742718109 1,066 13,590 X X 2 6,190 7,400
PSI TECHNOLOGIES HLDGS INC SPONS ADR 74438Q109 131 25,025 X 2 25,025
QRS CORP COM 74726X105 328 25,600 X 2 25,600
QUAKER OATS CO COM 747402105 454 4,658 X 2 4,658
-------
COLUMN TOTALS 129,843
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 1,394 16,962 X 2 16,762 200
QUALCOMM INC COM 747525103 10 125 X X 2 125
QUICKLOGIC CORP CDT COM 74837P108 202 29,100 X 2 29,100
QWEST COMMUNICATIONS INTL INC COM 749121109 3,975 97,242 X 2 96,458 784
QWEST COMMUNICATIONS INTL INC COM 749121109 58 1,423 X X 2 932 491
RBID COM INC COM 749283107 5 17,000 X 2 17,000
RMED INTL INC COM 74961F108 72 265,645 X 2 265,645
RF MICRO DEVICES INC COM 749941100 263 9,600 X 2 9,600
RF MICRO DEVICES INC COM 749941100 5 200 X X 2 200
RADIOSHACK CORP COM 750438103 706 16,500 X 2 16,500
RELIANT ENERGY INC COM 75952J108 3,079 71,086 X 2 71,086
RELIANT ENERGY INC COM 75952J108 100 2,300 X X 2 1,700 600
REPSOL SA SPONSORED ADR 76026T205 605 37,500 X 2 37,500
REUTERS GROUP PLC SPONS ADR 76132M102 546 5,544 X 2 5,544
REUTERS GROUP PLC SPONS ADR 76132M102 9 87 X X 2 87
ROCKWELL INTL CORP NEW COM 773903109 187 3,920 X 2 3,920
ROCKWELL INTL CORP NEW COM 773903109 32 664 X X 2 664
ROYAL DUTCH PETROLEUM CO COM 780257804 1,752 28,931 X 2 26,931 2,000
ROYAL DUTCH PETROLEUM CO COM 780257804 521 8,600 X X 2 8,600
SBC COMMUNICATIONS INC COM 78387G103 32,593 682,577 X 2 672,399 600 9,578
SBC COMMUNICATIONS INC COM 78387G103 1,041 21,795 X X 2 16,452 5,343
SEI INVT CO COM 784117103 235 2,100 X 2 2,100
SPDR TR UNIT SER 1 78462F103 1,828 13,934 X 2 13,934
SPDR TR UNIT SER 1 78462F103 26 200 X X 2 200
SPAR GROUP INC COM 784933103 37 45,346 X 2 45,346
------
COLUMN TOTALS 49,281
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ST FRANCIS CAPITAL CORP COM 789374105 322 24,560 X 2 24,560
SANMINA CORP COM 800907107 3,502 45,705 X 2 44,805 900
SARA LEE CORP NEW COM 803111103 1,165 47,410 X 2 47,210 200
SARA LEE CORP NEW COM 803111103 59 2,400 X X 2 2,400
SAWTEK INC COM 805468105 1,760 38,100 X 2 38,100
SCHERING PLOUGH CORP COM 806605101 39,792 701,184 X 2 699,084 2,100
SCHERING PLOUGH CORP COM 806605101 868 15,290 X X 2 11,015 3,275 1,000
SCHLUMBERGER LTD COM 806857108 2,515 31,462 X 2 30,962 500
SCHLUMBERGER LTD COM 806857108 335 4,190 X X 2 4,090 100
SCHOLASTIC CORP COM 807066105 215 2,430 X 2 2,430
SCHULTZ SAV-O STORES INC COM 808196109 243 22,563 X 2 22,563
SCHWAB CHARLES CORP COM 808513105 14,788 521,177 X 2 515,702 1,200 4,275
SCHWAB CHARLES CORP COM 808513105 111 3,900 X X 2 1,350 2,550
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,104 57,625 X 2 56,110 424 1,091
SCHWEITZER-MAUDUIT INTL INC COM 808541106 86 4,484 X X 2 3,484 1,000
SCIENTIFIC ATLANTA INC COM 808655104 1,932 59,320 X 2 59,320
SEACOAST BANKING CORP FLORIDA CL A 811707108 493 18,613 X 2 18,613
SEALED AIR CORP NEW COM 81211K100 122 4,000 X 2 4,000
SEALED AIR CORP NEW COM 81211K100 108 3,530 X X 2 3,530
SEARS ROEBUCK & CO COM 812387108 204 5,869 X 2 5,869
SEARS ROEBUCK & CO COM 812387108 25 728 X X 2 728
SICOR INC COM 825846108 1,328 92,000 X 2 92,000
SIEBEL SYS INC COM 826170102 1,028 15,200 X 2 15,000 200
SIGMA ALDRICH CORP COM 826552101 340 8,659 X 2 8,659
SILICON VALLEY BANCSHARES COM 827064106 975 28,200 X 2 28,200
------
COLUMN TOTALS 73,420
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COM 834182107 498 14,700 X 2 14,700
SOLECTRON CORP COM 834182107 7 200 X X 2 200
SONIC FOUNDRY CO COM 83545R108 14 10,800 X 2 10,600 200
SOUTHERN CO COM 842587107 160 4,800 X 2 4,400 400
SOUTHERN CO COM 842587107 463 13,926 X X 2 10,926 2,800 200
SOUTHTRUST CORP COM 844730101 2,458 60,406 X 2 60,406
SOUTHWEST AIRLINES CO COM 844741108 228 6,805 X 2 6,805
SPRINT CORP (FON GROUP) COM 852061100 622 30,641 X 2 30,641
SPRINT CORP (FON GROUP) COM 852061100 11 550 X X 2 550
STAKE TECHNOLOGY LTD COM 852559103 22 15,000 X 2 15,000
STAPLES INC COM 855030102 2,023 171,290 X 2 160,890 1,200 9,200
STAPLES INC COM 855030102 75 6,387 X X 2 1,100 5,287
STATE FINANCIAL SVCS CORP COM 856855101 179 21,231 X 2 21,231
STATE STREET CORP COM 857477103 36,728 295,696 X 2 290,191 250 5,255
STATE STREET CORP COM 857477103 784 6,315 X X 2 3,965 2,350
STERLING BANCSHARES INC COM 858907108 243 12,300 X 2 12,300
STILWELL FINANCIAL INC COM 860831106 3,597 91,216 X 2 91,216
SUMMIT BANCORP COM 866005101 567 14,847 X 2 14,847
SUN MICROSYSTEMS INC COM 866810104 18,946 679,693 X 2 673,493 900 5,300
SUN MICROSYSTEMS INC COM 866810104 286 10,266 X X 2 5,030 5,236
SUNGARD DATA SYS INC COM 867363103 39,964 848,045 X 2 843,670 700 3,675
SUNGARD DATA SYS INC COM 867363103 515 10,918 X X 2 9,368 1,550
SUPERTEX INC COM 868532102 229 11,600 X 2 11,600
SUPERVALU INC COM 868536103 1,560 112,458 X 2 40,446 72,012
SUSQUEHANNA BANCSHS INC COM 869099101 288 17,450 X 2 17,450
-------
COLUMN TOTALS 110,467
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMANTEC CORP COM 871503108 570 17,070 X 2 15,070 2,000
SYMANTEC CORP COM 871503108 3 100 X X 2 100
SYNGENTA AG SPONS ADR 87160A100 199 18,211 X 2 18,211
SYNOPSYS INC COM 871607107 269 5,675 X 2 5,675
SYSCO CORP COM 871829107 9,859 328,622 X 2 328,472 150
SYSCO CORP COM 871829107 694 23,140 X X 2 14,000 9,140
TCF FINANCIAL CORP COM 872275102 263 5,900 X 2 5,900
TANOX INC COM 87588Q109 1,050 26,800 X 2 26,800
TECHNE CORP COM 878377100 470 13,025 X 2 13,025
TELECOM BRASILEIRAS-TELEBRAS SPONS 879287308 217 2,975 X 2 2,975
ADR REP PF
TELEFONICA S A SPONSORED ADR 879382208 1,183 23,656 X 2 23,656
TELEFONOS DE MEXICO ADR REP ORD L 879403780 1,926 42,690 X 2 42,690
TEXACO INC COM 881694103 5,206 83,797 X 2 81,747 2,050
TEXACO INC COM 881694103 135 2,175 X X 2 1,100 1,075
TEXAS INSTR INC COM 882508104 36,117 762,359 X 2 750,859 700 10,800
TEXAS INSTR INC COM 882508104 419 8,850 X X 2 4,700 4,150
THERMO ELECTRON CORP COM 883556102 529 17,787 X 2 17,787
TIBCO SOFTWARE INC COM 88632Q103 1,637 34,150 X 2 34,150
TIDEWATER INC COM 886423102 932 21,000 X 2 21,000
TIME WARNER INC COM 887315109 273 5,230 X 2 5,230
TORONTO DOMINION BK ONTARIO CAN COM 891160509 203 7,006 X 2 7,006
U S 21ST CENTURY HLDG CO COM 90136Q100 35 11,700 X 2 11,700
TYCO INTL LTD NEW COM 902124106 20,945 377,393 X 2 374,193 600 2,600
TYCO INTL LTD NEW COM 902124106 341 6,152 X X 2 5,902 250
US BANCORP DEL COM 902973106 1,271 43,533 X 2 42,573 960
------
COLUMN TOTALS 84,746
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
US BANCORP DEL COM 902973106 86 2,955 X X 2 2,469 486
UBIQUITEL INC COM 903474302 203 36,925 X 2 36,925
USA EDUCATION INC COM 90390U102 1,844 27,121 X 2 27,121
UNILEVER PLC NEW SPONS ADR 904767704 712 20,596 X 2 20,596
UNITED STATES CELLULAR CORP COM 911684108 550 9,125 X 2 9,125
UNITED TECHNOLOGIES CORP COM 913017109 451 5,732 X 2 5,732
UNITED WISCONSIN SVCS INC NEW COM 913238101 63 18,800 X 2 18,800
UNITEDHEALTH GROUP INC COM 91324P102 203 3,300 X 2 3,300
* VANGUARD BOND INDEX FD 921937108 22,290 2,237,726 X 2 2,236,196 1,530
* VANGUARD BOND INDEX FD 921937108 254 25,499 X X 2 21,337 4,162
* VANGUARD SHORT TERM CORP BOND FD 922031406 9,049 849,493 X 2 832,377 9,047 8,069
* VANGUARD SHORT TERM CORP BOND FD 922031406 238 22,384 X X 2 22,384
* VANGUARD MUNI BOND FD INC 922907209 248 18,720 X 2 18,720
INTERMEDIATE TERM PORTFOLIO
* VANGUARD MUNI BOND FD INC INSD 922907605 268 21,335 X 2 21,335
LONG TERM PORTFOLIO
VERIZON COMMUNICATIONS COM 92343V104 5,020 100,151 X 2 100,151
VERIZON COMMUNICATIONS COM 92343V104 177 3,523 X X 2 793 2,730
VERITAS SOFTWARE CO COM 923436109 2,116 24,180 X 2 24,180
VIACOM INC CL B COM 925524308 487 10,416 X 2 10,416
VITESSE SEMICONDUCTOR CORP COM 928497106 2,741 49,560 X 2 49,560
VODAFONE GROUP PLC NEW SPONS ADR 92857W100 982 27,414 X 2 27,339 75
VODAFONE GROUP PLC NEW SPONS ADR 92857W100 39 1,090 X X 2 625 465
WPS RESOURCES CORP COM 92931B106 2,418 65,672 X 2 54,842 10,830
WPS RESOURCES CORP COM 92931B106 334 9,073 X X 2 3,662 5,411
WACHOVIA CORP COM 929771103 1,760 30,272 X 2 30,272
WACHOVIA CORP COM 929771103 157 2,701 X X 2 1,000 1,701
----------
COLUMN TOTALS 52,690
</TABLE>
<PAGE>
<TABLE>
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/00 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4- - -ITEM 5 - - -ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WAL MART STORES INC COM 931142103 23,330 439,163 X 2 435,663 500 3,000
WAL MART STORES INC COM 931142103 175 3,300 X X 2 2,475 825
WALGREEN CO COM 931422109 29,628 708,599 X 2 703,509 800 4,290
WALGREEN CO COM 931422109 1,324 31,655 X X 2 17,235 8,020 6,400
WASTE MANAGEMENT INC NEW COM 94106L109 482 17,382 X 2 17,382
WASTE MANAGEMENT INC NEW COM 94106L109 117 4,205 X X 2 4,205
WATSON PHARMACEUTICALS INC COM 942683103 575 11,225 X 2 11,225
WAUSAU-MOSINEE PAPER CORP COM 943315101 99 9,789 X 2 9,789
WAUSAU-MOSINEE PAPER CORP COM 943315101 39 3,889 X X 2 3,889
WEBVAN GROUP INC COM 94845V103 16 33,430 X 2 33,430
WEINGARTEN REALTY INVESTORS SBI 948741103 260 5,950 X 2 5,950
WELLS FARGO & CO NEW COM 949746101 52,499 942,743 X 2 936,593 600 5,550
WELLS FARGO & CO NEW COM 949746101 873 15,685 X X 2 11,512 4,173
WEYERHAEUSER CO COM 962166104 278 5,486 X 2 2,772 2,714
WEYERHAEUSER CO COM 962166104 373 7,358 X X 2 1,913 4,945 500
WHITEHALL JEWELLERS INC COM 965063100 277 39,200 X 2 39,200
WHOLE FOODS MARKET INC COM 966837106 1,855 30,350 X 2 30,350
WILLIAMS COMMUNICATIONS GROUP COM 969455104 1,502 127,800 X 2 127,800
WILMINGTON TR CORP COM 971807102 1,788 28,810 X 2 28,810
WIND RIVER SYSTEMS INC COM 973149107 1,082 31,700 X 2 31,700
WISCONSIN ENERGY CORP COM 976657106 2,615 115,907 X 2 111,907 4,000
WISCONSIN ENERGY CORP COM 976657106 53 2,350 X X 2 1,750 600
WISCONSIN FUEL & LGT CO COM 976673103 11,498 266,592 X 2 17,900 248,692
WOMENS GROWTH CAPITAL FUND I 979990991 167 100,000 X X 2 100,000
LIMITED PARTNERSHIP
WORLDCOM INC GA NEW COM 98157D106 6,834 485,956 X 2 479,181 1,300 5,475
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COLUMN TOTALS 137,739
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