-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TFdcw2eN85hKBlB/9PeWygvBbkzTT/OnBJZGEibXPyksa8b6YHlWg3kCvYzO8YtB OYeMcKmIRGnGZC/5J3V75g== /in/edgar/work/0000007789-00-000010/0000007789-00-000010.txt : 20000717 0000007789-00-000010.hdr.sgml : 20000717 ACCESSION NUMBER: 0000007789-00-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: [6022 ] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00967 FILM NUMBER: 672953 BUSINESS ADDRESS: STREET 1: 112 NORTH ADAMS ST STREET 2: P O BOX 13307 CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 4144333166 MAIL ADDRESS: STREET 1: 112 NORTH ADAMS STREET STREET 2: P O BOX 13307 CITY: GREEN BAY STATE: WI ZIP: 54307-3307 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 0001.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30, 2000 If Amended report check here: ----- ASSOCIATED BANC-CORP - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1200 Hansen Road Green Bay WI 54304 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Chief Administrative Officer, Brian R. Bodager (920) 491-7001 General Counsel and Corporate Secretary - -------------------------------------------------------------------------------- Name, Phone No. and Title of Person Duly Authorized to Submit This Report ATTENTION - -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) - -------------------------------------------------------------------------------- The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Green Bay and State of Wisconsin on the 14th day of July, 2000. Associated Banc-Corp ----------------------------------------- Name of Institutional Investment Manager /s/ Brian R. Bodager ----------------------------------------- Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report. Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association - ------------------------- ------------ ---------------- ------------ REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 1 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) ACE LIMITED COM G0070K103 2,803 100,100 X 2 100,100 TRANSOCEAN SEDCO FOREX INC ORD G90078109 228 4,276 X 2 4,276 TRANSOCEAN SEDCO FOREX INC ORD G90078109 10 193 X X 2 174 19 20% INTEREST IN JUNEAU VILLAGE II MS0012786 740 1 X 2 1 LIMITED PARTNERSHIP DECKNER MANOR APARTMENTS LIMITED MS0012935 366 4 X 2 4 PARTNERSHIP QIAGEN NV ORD N72482107 452 2,600 X 2 2,600 PANAMERICAN BEVERAGES INC CL A COM P74823108 1,167 78,100 X 2 78,100 FLEXTRONICS INTL LTD ORD Y2573F102 5,029 73,220 X 2 73,220 AIM INVT SECS FDS LTD MATURITY TREAS 00142C201 1,051 105,516 X 2 105,516 PORTFOLIO SHS AT&T CORP COM 001957109 24,901 782,746 X 2 778,879 3,867 AT&T CORP COM 001957109 318 9,995 X X 2 5,863 4,132 AT&T WIRELESS GROUP COM 001957406 797 29,500 X 2 29,500 ABBOTT LABS COM 002824100 7,301 163,839 X 2 155,589 8,250 ABBOTT LABS COM 002824100 198 4,450 X X 2 4,250 200 ABERCROMBIE & FITCH CO CL A COM 002896207 756 62,000 X 2 62,000 ALLIANCE & LEICESTER PLC 0038614 302 34,900 X 2 34,900 BRITISH SAFEWAY PLC 0049241 1,620 416,487 X 2 416,487 BRITISH BILLITON PLC ORD GBP.005 0056650 1,705 422,110 X 2 422,110 ADOBE SYSTEMS INC COM 00724F101 247 1,900 X 2 1,900 ADVANCED DIGITAL INFO CORP COM 007525108 386 24,200 X 2 24,200 AGILENT TECHNOLOGIES INC COM 00846U101 1,165 15,795 X 2 15,108 687 AGILENT TECHNOLOGIES INC COM 00846U101 138 1,877 X X 2 1,648 229 ALBANY INTL CORP COM 012348108 382 26,340 X 2 26,340 ALBANY INTL CORP COM 012348108 20 1,402 X X 2 1,402 BRITISH AIRWAYS PLC ORD GBP 25 0129057 2,030 352,500 X 2 352,500 ---------- COLUMN TOTALS 54,112
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 2 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) CARADON PLC ORD GBP.2777 0176268 2,852 1,245,391 X 2 1,245,391 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 2,277 48,000 X 2 46,000 2,000 ALLIANCE CAPITAL MGMT HLDG LP COM 01855A101 114 2,400 X X 2 2,400 ALLIANT ENERGY CORP COM 018802108 639 24,562 X 2 23,062 1,500 ALLIANT ENERGY CORP COM 018802108 40 1,538 X X 2 1,538 PSB HLDGS INC COM 019432004 137 4,015 X 2 4,015 PSB HLDGS INC COM 019432004 158 4,640 X X 2 4,640 ALLSTATE CORP COM 020002101 494 22,196 X 2 22,196 ALLSTATE CORP COM 020002101 61 2,738 X X 2 2,738 ALLTEL CORP COM 020039103 549 8,869 X 2 8,869 ALLTEL CORP COM 020039103 9 150 X X 2 150 ALTERA CORP COM 021441100 5,999 58,850 X 2 58,850 ALZA CORP COM 022615108 3,027 51,200 X 2 51,200 AMEREN CORP COM 023608102 253 7,499 X 2 7,499 AMERICA ONLINE INC COM 02364J104 4,836 91,891 X 2 91,891 AMERICA ONLINE INC COM 02364J104 44 828 X X 2 800 28 AMCORE FINANCIAL INC COM 023912108 2,601 142,022 X 2 142,022 AMERICAN EXPRESS CO COM 025816109 956 18,345 X 2 18,345 BRITISH AEROSPACE PLC ORD 2.50P 0263494 1,343 215,588 X 2 215,588 AMERICAN GENERAL CORP COM 026351106 329 5,400 X 2 600 4,800 AMERICAN HOME PRODS CORP COM 026609107 1,316 22,396 X 2 18,046 4,350 AMERICAN HOME PRODS CORP COM 026609107 140 2,378 X X 2 834 1,544 DEVRO PLC ORD GBP 1 0267043 333 387,400 X 2 387,400 AMERICAN INTL GROUP INC COM 026874107 52,083 443,258 X 2 437,249 6,009 AMERICAN INTL GROUP INC COM 026874107 1,024 8,716 X X 2 8,210 506 ---------- COLUMN TOTALS 81,614
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 3 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN MEDICAL SEC GRP INC COM 02744P101 193 28,000 X 2 28,000 THAMES WATER GROUP PLC ORD GBP.23 0293037 2,374 183,020 X 2 183,020 AMSOUTH BANCORPORATION COM 032165102 1,471 93,375 X 2 93,375 ANCHOR BANCORP WI INC COM 032839102 4,967 324,375 X 2 321,630 2,745 ANCHOR BANCORP WI INC COM 032839102 31 2,000 X X 2 2,000 ANHEUSER BUSCH COS INC COM 035229103 237 3,176 X 2 2,440 736 AON CORP COM 037389103 1,197 38,521 X 2 38,521 AON CORP COM 037389103 94 3,037 X X 2 2,024 1,013 APOGEE ENTERPRISES INC COM 037598109 3 800 X 2 600 200 APOGEE ENTERPRISES INC COM 037598109 95 27,000 X X 2 27,000 APPLE COMPUTER INC COM 037833100 238 4,540 X 2 4,540 APPLIED DIGITAL SOLUTIONS INC COM 038188108 34 10,000 X 2 10,000 ASSOCIATED BANC CORP COM 045487105 114,712 5,258,897 X 2 640,644 4,618,253 ASSOCIATED BANC CORP COM 045487105 8,108 371,698 X X 2 45,043 46,728 279,927 ATLAS AIR INC COM 049164106 3,886 108,330 X 2 108,330 LAIRD GROUP PLC ORD GBP .25 0500522 1,696 462,200 X 2 462,200 AUTO DATA PROCESS COM 053015103 12,513 233,621 X 2 227,221 6,400 AUTO DATA PROCESS COM 053015103 457 8,530 X X 2 5,070 3,460 FSC SECURITIES CORP BROKERAGE ACCT 053934006 353 1 X X 2 1 AXENT TECHNOLOGIES INC COM 05459C108 1,251 50,400 X 2 50,400 BP AMOCO P L C SPONS ADR 055622104 11,670 206,087 X 2 189,611 16,476 BP AMOCO P L C SPONS ADR 055622104 1,157 20,435 X X 2 20,435 BMC SOFTWARE INC COM 055921100 26,093 715,185 X 2 712,385 2,800 BMC SOFTWARE INC COM 055921100 221 6,050 X X 2 3,100 2,950 MARKS & SPENCER PLC ORD 0565402 1,390 396,100 X 2 396,100 GBP 25 ---------- COLUMN TOTALS 194,441
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 4 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BAKER HUGHES INC COM 057224107 256 8,000 X 2 8,000 BANK OF AMERICA CORP COM 060505104 2,473 57,014 X 2 54,608 2,406 ANGLIAN GROUP PLC 6.25P 0607661 1,202 534,320 X 2 534,320 BRITISH MEYER INVESTMENTS LTD PARTNERSHIP 060778008 426 1,637 X 2 1,637 (COPY OF DOCUMENT ONLY) MEYER INVESTMENTS LTD PARTNERSHIP 060778008 121 464 X X 2 464 (COPY OF DOCUMENT ONLY) 91% INTEREST IN 70 WEST SHOPPING 060987005 756 1 X X 2 1 CENTER PARTNERSHIP MINOCQUA WI NATIONAL POWER PLC ORD 0632016 1,614 253,800 X 2 253,800 GBP 50 BANK ONE CORP COM 06423A103 2,657 100,044 X 2 91,722 8,322 BANK ONE CORP COM 06423A103 137 5,156 X X 2 4,961 195 NORTHERN FOODS PLC ORD GBP 25 0646608 1,442 801,300 X 2 801,300 BRITISH BANTA CORP COM 066821109 7,472 394,554 X 2 255,356 139,198 BANTA CORP COM 066821109 65 3,450 X X 2 3,450 PENINSULAR & ORIENTAL STEAM 0680048 111 13,000 X 2 13,000 NAVIGATION CO ORD DFD GBP1 BAXTER INTL COM 071813109 125 1,781 X 2 1,169 612 BAXTER INTL COM 071813109 281 4,000 X X 2 3,600 400 J SAINSBURY PLC ORD GBP.25 0767640 2,128 469,800 X 2 469,800 BELL ATLANTIC CORP COM 077853109 3,347 65,706 X 2 61,634 4,072 BELL ATLANTIC CORP COM 077853109 32 636 X X 2 636 BELLSOUTH CORP COM 079860102 3,768 88,395 X 2 87,707 688 BELLSOUTH CORP COM 079860102 415 9,738 X X 2 5,578 4,160 SHELL TRANSPORT & TRADING CO PLC 0803414 1,724 204,700 X 2 204,700 ORD BRITISH INVENSYS PLC 0807041 1,643 438,195 X 2 438,195 BRITISH BEMIS INC COM 081437105 23,351 694,463 X 2 694,463 BEMIS INC COM 081437105 673 20,000 X X 2 20,000 BEST BUY CO INC COM 086516101 1,310 20,710 X 2 20,710 ---------- COLUMN TOTALS 57,529
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 5 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BESTFOODS COM 08658U101 289 4,178 X 2 4,178 BIOMET INC COM 090613100 716 18,625 X 2 18,525 100 BIOMET INC COM 090613100 77 2,000 X X 2 2,000 BLACK BOX CORP COM 091826107 4,297 54,280 X 2 54,280 BLUE EMERALD RESOURCE INC COM 09547H103 2 24,000 X 2 24,000 BOSTON SCIENTIFIC CORP COM 101137107 989 45,075 X 2 45,075 BOSTON SCIENTIFIC CORP COM 101137107 61 2,800 X X 2 600 2,200 BRISTOL MYERS-SQUIBB CO COM 110122108 24,290 417,001 X 2 402,491 14,510 BRISTOL MYERS-SQUIBB CO COM 110122108 2,090 35,888 X X 2 9,495 25,193 1,200 BROCADE COMMUNICATIONS SYSTEMS I COM 111621108 2,954 16,100 X 2 16,100 BUILDERS TRANS INC COM 120084108 9 425,000 X 2 425,000 BURLINGTON NORTHERN SANTA FE CORP 12189T104 383 16,489 X 2 16,489 COM BURLINGTON NORTHERN SANTA FE CORP 12189T104 188 8,100 X X 2 8,100 COM BURLINGTON RESOURCES COM 122014103 89 2,334 X 2 2,334 BURLINGTON RESOURCES COM 122014103 180 4,706 X X 2 4,706 C P B INC COM 125903104 743 29,700 X 2 29,700 CTS CORP COM 126501105 1,014 22,535 X 2 22,535 CALPINE CORP COM 131347106 7,560 116,300 X 2 116,300 CAMPBELL SOUP CO COM 134429109 194 6,659 X 2 6,659 CAMPBELL SOUP CO COM 134429109 61 2,080 X X 2 2,080 CANADIAN NATL RAILWAY CO COM 136375102 358 12,250 X 2 12,250 CAPITAL ONE FINL CORP COM 14040H105 1,378 30,886 X 2 30,886 CAPITAL ONE FINL CORP COM 14040H105 656 14,700 X X 2 12,300 2,400 CARDINAL HEALTH INC COM 14149Y108 6,245 84,398 X 2 84,398 CARDINAL HEALTH INC COM 14149Y108 92 1,247 X X 2 1,247 ---------- COLUMN TOTALS 54,915
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 6 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) CASEYS GENERAL STORES COM 147528103 114 11,000 X 2 11,000 CASEYS GENERAL STORES COM 147528103 51 4,900 X X 2 4,900 CATALINA MARKETING CORP COM 148867104 4,491 44,030 X 2 44,030 CATALINA MARKETING CORP COM 148867104 143 1,400 X X 2 1,400 CELGENE CORP COM 151020104 215 3,660 X 2 3,660 CENDANT CORP COM 151313103 12,311 871,559 X 2 871,359 200 CENDANT CORP COM 151313103 37 2,650 X X 2 1,000 1,650 CENTURYTEL INC COM 156700106 3,125 108,700 X 2 108,700 CHARTER ONE FINANCIAL CORP COM 160903100 2,129 92,560 X 2 92,560 CHEROKEE INC COM 16444H102 89 10,000 X 2 10,000 CHESAPEAKE CORP COM 165159104 1,510 50,978 X 2 50,978 CHEVRON CORP COM 166751107 535 6,296 X 2 6,296 CHEVRON CORP COM 166751107 207 2,440 X X 2 2,440 CHOICEPOINT INC COM 170388102 5,817 131,840 X 2 131,840 CISCO SYSTEMS INC COM 17275R102 113,215 1,781,158 X 2 1,768,438 12,720 CISCO SYSTEMS INC COM 17275R102 1,597 25,132 X X 2 15,050 9,682 400 CITIGROUP INC COM 172967101 1,940 32,094 X 2 32,094 CITIGROUP INC COM 172967101 189 3,132 X X 2 72 3,060 CITIZENS BANKING CORP COM 174420109 3,608 222,279 X 2 222,279 CITIZENS BANKING CORP COM 174420109 78 4,821 X X 2 4,821 CLOROX CO COM 189054109 3,581 79,900 X 2 79,900 CLOROX CO COM 189054109 915 20,424 X X 2 20,424 COCA COLA CO COM 191216100 34,434 599,506 X 2 596,106 3,400 COCA COLA CO COM 191216100 562 9,784 X X 2 6,348 3,436 COHERENT INC COM 192479103 3,787 45,150 X 2 45,150 ---------- COLUMN TOTALS 194,680
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 7 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) COLGATE PALMOLIVE CO COM 194162103 16,556 276,511 X 2 271,511 5,000 COLGATE PALMOLIVE CO COM 194162103 1,241 20,719 X X 2 13,720 5,799 1,200 COLUMBIA FIXED INCOME SECS FD 197643109 418 33,523 X 2 33,523 COMMERCE ONE INC DEL COM 200693109 408 9,000 X 2 9,000 BARRICK GOLD CORP ORD NPV 2024644 2,881 158,100 X 2 158,100 CANADIAN COMMUNITY FIRST BANKSHARES COM 203902101 618 37,900 X 2 37,900 ALFA SA DE CV ORD A MXN .05 2043423 935 396,300 X 2 396,300 MEXICAN COMPAQ COMPUTER COM 204493100 891 34,850 X 2 34,850 COMVERSE TECHNOLOGY INC COM 205862402 393 4,224 X 2 4,224 CONAGRA INC COM 205887102 1,791 93,948 X 2 93,948 COMPUTER HORIZONS CORP COM 205908106 274 20,400 X 2 20,400 CONSOLIDATED EDISON INC COM 209115104 215 7,247 X 2 5,047 2,200 CONSOLIDATED EDISON INC COM 209115104 56 1,880 X X 2 1,280 600 COOPER COS INC COM 216648402 928 25,500 X 2 25,500 CORIXA CORP COM 21887F100 447 10,400 X 2 10,400 COUNTRY MAID FINANCIAL INC. 222356206 70 66,000 X 2 66,000 COM NEW CRISTALERIAS DE CHILE ADR 226714103 2,028 122,900 X 2 122,900 CROSSROADS SYS INC COM 22765D100 710 28,100 X 2 28,100 CYTEC INDS INC COM 232820100 697 28,250 X 2 28,250 DSP GRP INC COM 23332B106 1,898 33,900 X 2 33,900 DAISYTEK INTL CORP COM 234053106 124 13,100 X 2 13,100 DATASTREAM SYS INC COM 238124101 823 65,800 X 2 65,800 DEAN FOODS CO COM 242361103 4,545 143,421 X 2 143,421 DEAN FOODS CO COM 242361103 668 21,069 X X 2 3,078 17,991 HUDSONS BAY CO ORD NPV CANADIAN 2442655 2,470 232,627 X 2 232,627 ---------- COLUMN TOTALS 42,085
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 8 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) INDUSTRIAS PENOLES SA ORD MEXICAN 2448200 922 552,000 X 2 552,000 DELL COMPUTER COM 247025109 39,355 798,080 X 2 793,705 4,375 DELL COMPUTER COM 247025109 486 9,850 X X 2 6,700 3,150 DELPHI FINANCIAL GROUP INC CL A COM 247131105 842 24,806 X 2 24,806 DELUXE CORP COM 248019101 773 32,822 X 2 31,722 1,100 DEVRY INC DEL COM 251893103 335 12,675 X 2 12,675 DIAGEO PLC SPONS ADR NEW 25243Q205 295 8,300 X 2 8,300 DIEBOLD INC COM 253651103 1,181 42,360 X 2 42,260 100 DIEBOLD INC COM 253651103 14 500 X X 2 500 DIONEX CORP COM 254546104 2,145 80,205 X 2 80,205 DISNEY WALT CO COM 254687106 6,508 167,667 X 2 165,267 2,400 DISNEY WALT CO COM 254687106 213 5,500 X X 2 5,100 400 DOLLAR GENERAL CORP COM 256669102 112 5,737 X 2 5,737 DOLLAR GENERAL CORP COM 256669102 145 7,445 X X 2 7,445 DOMINION RESOURCES INC NEW COM 25746U109 475 11,089 X 2 10,121 968 DOMINION RESOURCES INC NEW COM 25746U109 27 622 X X 2 500 122 DONNELLEY R R & SONS CO COM 257867101 276 12,215 X 2 12,215 DONNELLEY R R & SONS CO COM 257867101 27 1,200 X X 2 800 400 DOUBLECLICK INC COM 258609304 740 19,400 X 2 19,400 DOW CHEMICAL CO COM 260543103 604 19,734 X 2 19,050 684 DOW CHEMICAL CO COM 260543103 156 5,100 X X 2 900 4,200 DUKE ENERGY CORP COM 264399106 3,830 67,483 X 2 66,983 500 DUKE ENERGY CORP COM 264399106 162 2,860 X X 2 2,500 360 DUN & BRADSTREET CORP COM 26483B106 184 6,440 X 2 6,190 250 DUN & BRADSTREET CORP COM 26483B106 157 5,500 X X 2 1,300 4,200 ---------- COLUMN TOTALS 59,964
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 9 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) EMC CORP MASS COM 268648102 44,813 581,991 X 2 578,791 3,200 EMC CORP MASS COM 268648102 480 6,230 X X 2 4,400 1,830 RANGER OIL LTD ORD NPV 2723004 1,256 228,000 X 2 228,000 EASTMAN CHEMICAL CO COM 277432100 649 13,601 X 2 13,601 EASTMAN CHEMICAL CO COM 277432100 29 600 X X 2 600 EASTMAN KODAK CO COM 277461109 664 11,138 X 2 11,138 ECOLAB INC COM 278865100 383 9,800 X 2 9,800 ELECTRONIC ARTS INC COM 285512109 224 3,075 X 2 3,075 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1,164 28,224 X 2 28,224 ELECTRONIC DATA SYSTEMS CORP COM 285661104 60 1,450 X X 2 500 950 EMBRATEL PARTICIPACOES S A SPONS ADR 29081N100 1,996 84,500 X 2 84,500 EMERSON ELEC CO COM 291011104 279 4,623 X 2 4,473 150 EMERSON ELEC CO COM 291011104 124 2,051 X X 2 651 1,400 ENCOMPASS SERVICES CORP COM 29255U104 243 42,217 X 2 42,217 ENRON CORP COM 293561106 1,099 17,040 X 2 17,040 ENRON CORP COM 293561106 410 6,354 X X 2 3,504 2,850 EQUIFAX INC COM 294429105 2,267 86,379 X 2 86,379 EQUIFAX INC COM 294429105 90 3,425 X X 2 3,425 ERICSSON TEL NEW ADR COM 294821400 539 26,948 X 2 26,948 ERICSSON TEL NEW ADR COM 294821400 32 1,600 X X 2 1,600 EXPEDITORS INTL WASH INC COM 302130109 310 6,520 X 2 6,520 EXXON MOBIL CORP COM 30231G102 11,417 145,434 X 2 139,728 5,706 EXXON MOBIL CORP COM 30231G102 4,796 61,101 X X 2 37,945 16,543 6,613 FNB BANCSHARES INC IRON MTN MI COM 30252A901 312 12,741 X 2 12,741 FAIR ISAAC & CO INC COM 303250104 917 20,850 X 2 20,850 ---------- COLUMN TOTALS 74,553
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 10 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) FASTENAL COM 311900104 212 4,180 X 2 4,180 FEDERAL NATL MTG ASSN COM 313586109 5,395 103,133 X 2 99,083 4,050 FEDERAL NATL MTG ASSN COM 313586109 635 12,130 X X 2 4,480 7,650 FEDERATED INCOME TRUST COM 314199100 603 61,185 X 2 61,185 FEDERATED US GOVT SECS 2-5 YRS 31428P103 171 16,481 X 2 16,481 INSTL SHS FEDERATED US GOVT SECS 2-5 YRS 31428P103 27 2,585 X X 2 2,585 INSTL SHS FIDELITY HIGH INCOME FD 316146406 430 39,193 X 2 39,193 FIFTH THIRD BANCORP COM 316773100 1,737 27,455 X 2 27,455 FIRST MIDWEST BANCORP COM 320867104 4,154 178,670 X 2 178,670 FIRST MANITOWOC BANCORP INC 322990102 735 31,956 X 2 31,956 FIRST MANITOWOC BANCORP INC 322990102 1,033 44,906 X X 2 44,906 FIRST NORTHERN CAPITAL CORP COM 335832101 832 62,214 X 2 62,214 FIRST NORTHERN CAPITAL CORP COM 335832101 54 4,000 X X 2 4,000 FIRST OAK BROOK BANCSHS INC CL A COM 335847208 1,856 136,214 X 2 136,214 FIRST SOURCE CORP COM 336901103 1,005 64,086 X 2 64,086 FIRST TENN NATL CORP COM 337162101 1,191 71,900 X 2 71,900 FIRST UNION CORP COM 337358105 1,545 62,275 X 2 62,275 FIRST UNION CORP COM 337358105 134 5,390 X X 2 4,510 880 FIRST VA BANKS INC COM 337477103 830 23,850 X 2 23,850 FIRSTAR CORP WI NEW COM 33763V109 12,439 590,581 X 2 583,741 6,840 FIRSTAR CORP WI NEW COM 33763V109 949 45,064 X X 2 11,900 23,315 9,849 FISERV INC COM 337738108 3,981 92,040 X 2 92,040 FISERV INC COM 337738108 16 378 X X 2 378 FIRSTMERIT CORP COM 337915102 1,915 89,600 X 2 89,600 FORD MTR CO DEL COM 345370100 826 19,213 X 2 19,213 ---------- COLUMN TOTALS 42,705
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 11 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) FRANKLIN RESOURCES INC COM 354613101 3,308 108,895 X 2 108,895 FRANKLIN RESOURCES INC COM 354613101 273 9,000 X X 2 6,500 400 2,100 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 256 24,626 X 2 24,626 FRANKLIN HIGH YLD TAX FREE INCOME FD 354723702 66 6,357 X X 2 6,357 FULTON FINL CORP PA COM 360271100 749 42,340 X 2 42,340 GTE CORP COM 362320103 1,616 25,966 X 2 25,966 GTE CORP COM 362320103 134 2,150 X X 2 650 1,500 GENERAL CREDIT CORP WARRANTS 369451117 2 20,000 X 2 20,000 EXP 04/25/2002 GENERAL ELEC CO COM 369604103 88,847 1,696,361 X 2 1,626,740 69,621 GENERAL ELEC CO COM 369604103 4,037 77,075 X X 2 50,370 26,705 GENERAL MOTORS CORP COM 370442105 356 6,134 X 2 5,417 717 GENERAL MOTORS CORP COM 370442105 86 1,486 X X 2 795 691 GENZYME CORP COM 372917104 4,784 80,490 X 2 80,490 GILLETTE CO COM 375766102 1,362 38,990 X 2 38,990 GILLETTE CO COM 375766102 241 6,900 X X 2 5,300 1,600 GLATFELTER PH CO COM 377316104 2,122 208,310 X 2 193,322 14,988 GLATFELTER PH CO COM 377316104 15 1,488 X X 2 1,488 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,186 89,710 X 2 89,710 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 269 4,655 X X 2 2,500 2,155 GRAINGER W W INC COM 384802104 1,441 46,760 X 2 46,660 100 GRAINGER W W INC COM 384802104 6 200 X X 2 200 GREY ADVERTISING INC COM 397838103 208 400 X 2 400 GUANGSHEN RAILWAY LTD SPONS ADR 40065W107 406 81,200 X 2 81,200 KVAERNER ASA RTS SER B 4009382 7 18,992 X 2 18,992 NOK KVAERNER ASA RTS SER A 4009489 7 13,137 X 2 13,137 NOK ---------- COLUMN TOTALS 115,784
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 12 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) ERAMET SA ORD FRENCH 4017017 1,237 29,200 X 2 29,200 GULF CANADA RES LTD ORD 40218L305 458 95,200 X 2 95,200 AXA-UAP SA ORD FRF60 FRENCH 4026927 2,954 18,800 X 2 18,800 ASSIDOMAEN AB ORD SEK20 4051576 1,798 125,970 X 2 125,970 SWEDISH HARLEY DAVIDSON INC COM 412822108 20,139 523,085 X 2 520,935 2,150 HARLEY DAVIDSON INC COM 412822108 264 6,845 X X 2 4,500 2,345 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 17,041 1,304,505 X 2 1,304,505 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 54 4,100 X X 2 1,200 2,900 HEINZ H J CO COM 423074103 988 22,575 X 2 21,275 1,300 HEINZ H J CO COM 423074103 72 1,650 X X 2 450 1,200 HEWLETT PACKARD CO COM 428236103 6,474 51,844 X 2 50,044 1,800 HEWLETT PACKARD CO COM 428236103 549 4,400 X X 2 3,800 600 EVN ENERGIE-VERSORGUNG ORD AUSTRIAN 4295374 1,132 30,474 X 2 30,474 FRANS MAAS GROEP ORD NTFL10 CVA 4353517 1,421 62,158 X 2 62,158 NETHERLANDS HOME DEPOT INC COM 437076102 1,045 20,931 X 2 20,931 HOME DEPOT INC COM 437076102 150 3,000 X X 2 1,950 1,050 HORIZON BANCORP INDS COM 440407104 847 29,066 X 2 29,066 IBERDROLA SA ORD ESP 500 SPANISH 4424640 2,765 215,000 X 2 215,000 HUBBELL INC CL A COM 443510102 258 9,958 X 2 9,958 HUBBELL INC CL A COM 443510102 62 2,400 X X 2 2,400 HUBBELL INC CL B 443510201 352 13,804 X 2 13,804 HUBBELL INC CL B 443510201 17 664 X X 2 664 ENI SPA ORD 4436399 1,244 216,000 X 2 216,000 EUR1000 HUNTINGTON BANKSHARES INC COM 446150104 1,123 70,987 X 2 70,987 IMS HEALTH INC COM 449934108 23,411 1,300,599 X 2 1,300,199 400 ---------- COLUMN TOTALS 85,855
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 13 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) IMS HEALTH INC COM 449934108 270 15,025 X X 2 4,400 2,225 8,400 KVAERNER INDS NWK 12.50 SER B 4501695 323 37,010 X 2 37,010 NORWEGIAN KVAERNER A/S ORD NORWEGIAN 4502029 268 25,600 X 2 25,600 KEMIRA OY ORD FIM10 4513612 1,091 224,400 X 2 224,400 FINNISH ILLINOIS TOOL WORKS INC COM 452308109 380 6,672 X 2 6,472 200 ILLINOIS TOOL WORKS INC COM 452308109 17 300 X X 2 300 INFOSPACE COM INC COM 45678T102 950 17,200 X 2 17,200 INTEL CORP COM 458140100 83,080 621,446 X 2 620,126 1,320 INTEL CORP COM 458140100 2,422 18,119 X X 2 9,346 8,573 200 INTERNATIONAL BUSINESS MACHS COM 459200101 5,210 47,553 X 2 45,497 2,056 INTERNATIONAL BUSINESS MACHS COM 459200101 444 4,052 X X 2 3,324 728 INTERNATIONAL FLAVOR & FRAGRANCE COM 459506101 776 25,700 X 2 25,700 INTERPUBLIC GROUP COM 460690100 45,551 1,059,327 X 2 1,048,867 10,460 INTERPUBLIC GROUP COM 460690100 1,026 23,855 X X 2 18,330 5,525 NEDLLOYED VN 4628839 1,911 99,607 X 2 99,607 NETHERLANDS IRWIN FINANCIAL CORP COM 464119106 1,601 110,900 X 2 110,900 NORSK HYDRO A S ORD NOD20 4645805 1,650 39,400 X 2 39,400 NORWEGIAN JDS UNIPHASE CORP COM 46612J101 4,826 40,260 X 2 39,860 400 AVENTIS SA EUR 3.819 4736817 3,517 48,300 X 2 48,300 FRENCH MERCK KGAA ORD EUR NPV 4741844 1,820 60,100 X 2 60,100 JOHNSON & JOHNSON COM 478160104 1,542 15,138 X 2 14,538 600 JOHNSON & JOHNSON COM 478160104 1,232 12,092 X X 2 11,592 500 SOCIETE NATIONALE ELF AQUITAINE ORD 4824080 3,769 18,450 X 2 18,450 FRENCH KANSAS CITY SOUTHERN INDS INC COM 485170104 5,471 61,683 X 2 61,683 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 346 49,900 X 2 49,900 ---------- COLUMN TOTALS 169,493
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 14 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) VOLVO AB ORD B SEK6 4937739 1,758 80,700 X 2 80,700 SWEDISH E. ON AG. TEILRECHT 4942904 2,397 48,960 X 2 48,960 EURO KIMBERLY CLARK CORP COM 494368103 175,424 3,057,499 X 2 2,869,840 39,200 148,459 KIMBERLY CLARK CORP COM 494368103 15,565 271,286 X X 2 219,886 16,112 35,288 BANK AUSTRIA AG 4999621 2,471 50,851 X 2 50,851 KOHLS CORP COM 500255104 588 10,576 X 2 10,576 KOHLS CORP COM 500255104 58 1,040 X X 2 1,040 KCI KONECRANES INTERNATIONAL PLC 5038824 2,478 74,340 X 2 74,340 ORD EUR8 INTL MUELLER ORD NV NLG 5 DUTCH 5051586 2,790 162,794 X 2 162,794 ING GROEP NV HFL 1 5058877 4,324 64,126 X 2 64,126 LAFAYETTE BANCORPORATION INC COM 505893107 409 27,405 X 2 27,405 BASF AG ORD NPV 5086577 1,924 47,600 X 2 47,600 EURO AUTOLIV INC SDR 5247374 1,654 67,300 X 2 67,300 SWEDISH LEGG MASON INC COM 524901105 3,161 63,210 X 2 63,210 SAPA AB SWEDISH 5255850 2,206 125,150 X 2 125,150 LILLY ELI & CO COM 532457108 27,096 271,302 X 2 270,502 800 LILLY ELI & CO COM 532457108 705 7,060 X X 2 4,660 800 1,600 LINEAR TECHNOLOGY CORP COM 535678106 301 4,700 X 2 4,700 LITTLEFIELD ADAMS & CO COM 537581100 5 15,518 X 2 15,518 NORDIC BALTIC HOLDING AB SEK7 5380031 1,687 223,176 X 2 223,176 LOCKHEED MARTIN CORP COM 539830109 335 13,488 X 2 13,488 AKZO NOBEL NV ORD EURS 5458314 3,449 81,380 X 2 81,380 EURO SAAB AB ORD B NPV 5469554 838 99,550 X 2 99,550 SWEDISH KRONA ZUERICH ALLIED AG NEW 5486779 2,522 5,110 X 2 5,110 LUCENT TECHNOLOGIES INC COM 549463107 64,375 1,095,744 X 2 1,082,496 13,248 ---------- COLUMN TOTALS 318,520
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 15 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) LUCENT TECHNOLOGIES INC COM 549463107 1,293 22,003 X X 2 14,638 7,365 VOLKSWAGEN AG 5497102 1,154 30,300 X 2 30,300 VOLKSWAGEN AG DM50 PFD 5497168 725 31,000 X 2 31,000 MAF BANCORP INC COM 55261R108 3,610 198,484 X 2 198,484 BANCA NAZIONALE DEL LAVORO SPA 5528604 2,113 602,100 X 2 602,100 ORD EUR1000 MANITOWOC CO INC COM 563571108 3,542 132,428 X 2 130,741 1,687 MANITOWOC CO INC COM 563571108 1,603 59,918 X X 2 40,959 5,459 13,500 MANPOWER INC COM 56418H100 234 7,300 X 2 7,300 MANPOWER INC COM 56418H100 6 200 X X 2 200 MANULIFE FINL CORP COM 56501R106 237 13,292 X 2 13,292 REPSOL SA ORD SPANISH 5669354 2,726 137,260 X 2 137,260 WOLTERS KLUWER NV ORD CVA 5671519 2,869 107,976 X 2 107,976 EUR 12 METSO OYJ FIM10 5713422 2,991 249,233 X 2 249,233 FINNISH MARSH & MC LENNAN COS INC COM 571748102 55,967 535,894 X 2 532,939 2,955 MARSH & MC LENNAN COS INC COM 571748102 1,247 11,937 X X 2 7,137 3,000 1,800 MARSHALL & ILSLEY CORP COM 571834100 27,635 665,894 X 2 663,394 2,500 MARSHALL & ILSLEY CORP COM 571834100 1,572 37,888 X X 2 12,175 25,713 MCDONALDS CORP COM 580135101 2,593 78,720 X 2 78,720 MCDONALDS CORP COM 580135101 682 20,708 X X 2 17,208 3,500 MCGRAW-HILL CO INC COM 580645109 616 11,400 X 2 10,400 1,000 MCGRAW-HILL CO INC COM 580645109 86 1,600 X X 2 1,200 400 MCMULLEN & PITZ CONSTRUCTION CO 581990900 802 236 X 2 236 MEDIAONE GROUP INC COM 58440J104 525 7,886 X 2 7,394 492 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 536 9,400 X 2 9,400 MEDIMMUNE INC COM 584699102 2,684 36,265 X 2 36,265 ---------- COLUMN TOTALS 118,048
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 16 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) MEDTRONIC INC COM 585055106 57,956 1,163,472 X 2 1,155,352 8,120 MEDTRONIC INC COM 585055106 1,762 35,375 X X 2 10,400 23,475 1,500 MELLON FINANCIAL CORP COM 58551A108 2,081 57,108 X 2 57,108 MERCANTILE BANKSHARES CORP COM 587405101 1,582 53,050 X 2 53,050 MERCK & CO INC COM 589331107 58,742 766,620 X 2 762,620 4,000 MERCK & CO INC COM 589331107 2,039 26,611 X X 2 17,706 8,905 MERCURY COMPUTER SYS INC COM 589378108 1,503 46,500 X 2 46,500 MERRILL LYNCH & CO INC COM 590188108 1,890 16,439 X 2 16,439 METRO ONE TELECOMMUNICATIONS INC COM 59163F105 632 50,300 X 2 50,300 METROMEDIA INTL GROUP INC COM 591695101 73 15,416 X 2 15,416 METROMEDIA INTL GROUP INC COM 591695101 5 1,000 X X 2 1,000 MICHAELS STORES INC COM 594087108 1,145 25,000 X 2 25,000 MICROSOFT CORP COM 594918104 88,859 1,110,742 X 2 1,104,172 6,570 MICROSOFT CORP COM 594918104 1,033 12,910 X X 2 8,500 4,410 FIRST TRACTOR CO LTD ORD H CNY1 6002895 174 2,178,000 X 2 2,178,000 HONG KONG MINNESOTA MINING & MANUF CO COM 604059105 1,706 20,635 X 2 17,648 2,987 MINNESOTA MINING & MANUF CO COM 604059105 314 3,800 X X 2 200 3,600 MINNESOTA POWER INC COM 604110106 218 12,600 X 2 6,600 6,000 MINNESOTA POWER INC COM 604110106 14 800 X X 2 800 AUSTRALIA & NEW ZEALAND BANKING 6065586 3,150 410,208 X 2 410,208 GROUP LTD AUD MODIS PROFESSIONAL SVCS INC COM 607830106 218 28,550 X 2 28,550 BEIJING DATANG POWER GENERATION CO 6080716 479 2,177,000 X 2 2,177,000 LTD ORD H NPV MOLEX INC COM 608554101 5,183 107,701 X 2 107,576 125 MOLEX INC COM 608554101 301 6,250 X X 2 6,250 MOLEX INC CL A 608554200 27,357 781,620 X 2 777,708 3,912 ---------- COLUMN TOTALS 258,416
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 17 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) MOLEX INC CL A 608554200 87 2,485 X X 2 1,985 500 BEST DENKI CO LTD ORD JPY50 6098184 531 77,000 X 2 77,000 MONTANA POWER CO COM 612085100 5,046 142,150 X 2 141,450 700 MONTANA POWER CO COM 612085100 43 1,200 X X 2 1,200 BROKEN HILL PROPRIETARY CO LTD ORD 6144690 2,514 212,306 X 2 212,306 AUD1 HSBC HOLDINGS PLC $.5 6158163 2,619 229,350 X 2 229,350 HONG KONG MORGAN J P & CO INC COM 616880100 129 1,170 X 2 1,170 MORGAN J P & CO INC COM 616880100 132 1,200 X X 2 1,200 MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,910 22,942 X 2 22,942 MORGAN STANLEY DEAN WITTER & CO COM 617446448 172 2,072 X X 2 2,072 CARTER HOLT HARVEY LTD ORD 6178406 892 1,037,500 X 2 1,037,500 NEW ZEALAND SOUTH AFRICAN IRON & STEEL IND CORP 6182117 414 243,530 X 2 243,530 LTD (ISCOR) ORD ZAR1 CHEUNG KONG HLDGS LTD ORD HONG KONG 6190273 3,024 273,400 X 2 273,400 MOTOROLA INC COM 620076109 1,622 54,054 X 2 54,054 MOTOROLA INC COM 620076109 99 3,300 X X 2 3,300 HANSON PLC CUFS GBP2 6246552 454 65,310 X 2 65,310 NASDAQ 100 TR UNIT SER 1 COM 631100104 4,221 45,170 X 2 45,170 NASDAQ 100 TR UNIT SER 1 COM 631100104 126 1,350 X X 2 1,300 50 NATIONAL CITY CORP COM 635405103 3,766 220,704 X 2 219,250 1,454 NATIONAL CITY CORP COM 635405103 106 6,240 X X 2 4,080 2,160 NATIONAL COMMERCE BANCORPORATION COM 635449101 7,773 483,897 X 2 483,897 NATIONAL COMMERCE BANCORPORATION COM 635449101 19 1,200 X X 2 1,200 FUJITSU LTD ORD JPY50 6356945 1,388 40,000 X 2 40,000 GUANGDONG KELON ELECTRICAL HOLDINGS 6391935 236 437,000 X 2 437,000 LTD ORD HONG KONG NAVIGANT CONSULTING INC COM 63935N107 89 20,900 X 2 20,900 ---------- COLUMN TOTALS 37,412
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 18 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) HANG LUNG DEVELOPMENT CO LTD ORD 6408352 884 1,133,000 X 2 1,133,000 HKD1 HONG KONG NESTLE S A SPONSORED ADR 641069406 1,380 13,750 X 2 13,450 300 NESTLE S A SPONSORED ADR 641069406 70 700 X X 2 700 HONG KONG ELECTRIC HOLDINGS LTD ORD 6435327 2,080 646,000 X 2 646,000 HKD1 HONG KONG HUTCHISON WHAMPOA LTD ORD 6448068 949 75,490 X 2 75,490 HKD 25 NEW PLAN EXCEL RLTY TR INC COM 648053106 1,397 107,435 X 2 107,435 NEW PLAN EXCEL RLTY TR INC COM 648053106 17 1,300 X X 2 1,050 250 KIKKOMAN CORP ORD 6490809 1,855 240,000 X 2 240,000 JPY50 LAOX CO LTD ORD JAPANESE 6505468 1,312 239,000 X 2 239,000 NEWELL RUBBERMAID INC COM 651229106 1,907 74,061 X 2 73,961 100 NEWELL RUBBERMAID INC COM 651229106 269 10,442 X X 2 10,442 NOKIA CORP ADR 654902204 815 16,285 X 2 16,285 NOBLE DRILLING CORP COM 655042109 74 1,800 X 2 1,800 NOBLE DRILLING CORP COM 655042109 148 3,600 X X 2 3,600 MAKITA CORP ORD JPY50 6555805 1,692 177,000 X 2 177,000 NORSK HYDRO AS ADR 656531605 799 19,000 X 2 14,000 5,000 NORTEL NETWORKS CORP NEW COM 656568102 1,371 19,900 X 2 19,900 NORTHFORK BANCORP COM 659424105 26,156 1,729,361 X 2 1,721,561 7,800 NORTHFORK BANCORP COM 659424105 424 28,051 X X 2 16,951 7,200 3,900 NEWS CORP LTD PFD AUD0.50 AUSTRALIAN 6620758 2,967 245,399 X 2 245,399 NICHIHA CORP ORD JPY50 6638331 1,200 149,200 X 2 149,200 NIPPON TELEGRAPH & TELEPHONE CORP 6641373 2,667 200 X 2 200 ORD JPY50000 NOMURA SECURITIES CO LTD 6643108 1,768 72,000 X 2 72,000 ORD JPY50 NORTHERN ST FINL CORP COM 665751103 318 16,000 X 2 16,000 NORTHERN STATES PWR CO MINN COM 665772109 386 19,119 X 2 19,119 ---------- COLUMN TOTALS 52,905
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 19 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) NORTHERN STATES PWR CO MINN COM 665772109 34 1,700 X X 2 1,700 NORTHERN TRUST CORP COM 665859104 560 8,612 X 2 7,612 1,000 PEREGRINE INVESTMENTS HLDGS LTD 6682930 119 59,000 X 2 59,000 HKD$0.60 OSI SYS INC COM 671044105 80 10,000 X 2 10,000 ANGLO AMERICAN PLATIUM CORP LTD 6761000 544 18,940 X 2 18,940 ZAR 10 SOUTH AFRICAN SEINO TRANSPORTATION CO LTD ORD 6793423 1,813 359,000 X 2 359,000 JPY50 OLD KENT FINL CORP COM 679833103 10,923 408,304 X 2 408,304 OLD KENT FINL CORP COM 679833103 232 8,683 X X 2 3,536 5,147 OLD SECOND BANCORP INC ILL COM 680277100 1,072 50,586 X 2 50,586 OLD SECOND BANCORP INC ILL COM 680277100 42 2,000 X X 2 2,000 SINGAPORE AIRLINES SGD1 ORD 6811734 2,314 234,400 X 2 234,400 OMNICOM GROUP INC COM 681919106 212 2,375 X 2 2,375 SONY CORP COM ORD JAPANESE 6821506 1,605 17,140 X 2 17,140 ORACLE CORP COM 68389X105 21,147 251,561 X 2 245,261 6,300 ORACLE CORP COM 68389X105 195 2,315 X X 2 950 1,365 SWIRE PACIFIC LTD ORD 6867748 2,259 386,100 X 2 386,100 HONG KONG SEDOL SWIRE PACIFIC LTD ORD B HKD0.60 6867760 1,080 1,333,000 X 2 1,333,000 HONG KONG OSHKOSH B GOSH INC CL A 688222207 848 51,806 X 2 51,806 OSHKOSH B GOSH INC CL B 688222306 170 11,306 X 2 11,306 OSHKOSH TRUCK CORP CL B 688239201 1,471 41,137 X 2 41,137 PE CORP BISYS GR COM 69332S102 3,003 45,500 X 2 45,500 PACIFIC CENTURY FINANCIAL CORP COM 694058108 358 24,500 X 2 24,500 WMC LTD ORD AUD.50 6954985 604 134,836 X 2 134,836 YIZHENG CHEMICAL FIBRE CO LTD ORD 6984669 809 4,045,300 X 2 4,045,300 HONG KONG YUE YUEN INDUSTRIAL HKDO 10 6988995 834 375,600 X 2 375,600 HONG KONG ---------- COLUMN TOTALS 52,328
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 20 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) PARAMETRIC TECHNOLOGY CORP COM 699173100 205 18,600 X 2 18,600 PATTERSON DENTAL CO COM 703412106 249 4,875 X 2 4,875 PAYCHEX INC COM 704326107 300 7,138 X 2 7,138 PENTAIR INDS INC COM 709631105 262 7,386 X 2 7,386 PENTAIR INDS INC COM 709631105 224 6,300 X X 2 6,300 PEPSICO INC COM 713448108 44,832 1,008,866 X 2 1,001,580 7,286 PEPSICO INC COM 713448108 750 16,875 X X 2 11,375 5,500 PETSMART INC COM 716768106 74 22,000 X 2 22,000 PFIZER INC COM 717081103 82,254 1,713,614 X 2 1,703,509 10,105 PFIZER INC COM 717081103 4,653 96,944 X X 2 51,985 29,959 15,000 PHARMACIA CORP COM 71713U102 808 15,623 X 2 15,623 PHARMACIA CORP COM 71713U102 209 4,040 X X 2 100 3,940 PHILIP MORRIS COS INC COM 718154107 7,874 296,432 X 2 294,032 2,400 PHILIP MORRIS COS INC COM 718154107 2,959 111,385 X X 2 68,062 38,523 4,800 PHILLIPS PETE CO COM 718507106 388 7,663 X 2 7,663 PHONE COM INC COM 71920Q100 866 13,300 X 2 13,300 PITNEY BOWES INC COM 724479100 3,881 97,021 X 2 92,621 4,400 PITNEY BOWES INC COM 724479100 600 15,000 X X 2 12,800 2,200 PLEXUS CORP COM 729132100 24,184 214,017 X 2 208,941 5,076 POHANG IRON & STL LTD ADR 730450103 1,484 61,850 X 2 61,850 POORE BROS INC COM 732813100 18 11,000 X 2 11,000 PRICE T ROWE & ASSOC INC COM 741477103 2,297 54,048 X 2 54,048 PROCTER & GAMBLE CO COM 742718109 10,156 177,400 X 2 174,316 3,084 PROCTER & GAMBLE CO COM 742718109 816 14,258 X X 2 6,190 8,068 QUAKER OATS CO COM 747402105 406 5,408 X 2 5,408 ---------- COLUMN TOTALS 190,749
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 21 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) QUALCOMM INC COM 747525103 1,138 18,962 X 2 18,862 100 QWEST COMMUNICATIONS INTL INC COM 749121109 5,954 119,821 X 2 119,646 175 QWEST COMMUNICATIONS INTL INC COM 749121109 17 350 X X 2 350 RBID COM INC COM 749283107 27 12,000 X 2 12,000 RMED INTL INC COM 74961F108 74 265,645 X 2 265,645 RADIOSHACK CORP COM 750438103 1,161 24,500 X 2 24,500 RAMBUS INC COM 750917106 206 2,000 X 2 2,000 REED INTL PLC ADR SPONS 758212872 487 13,900 X 2 13,900 RELIANT ENERGY INC COM 75952J108 2,936 97,868 X 2 97,868 RELIANT ENERGY INC COM 75952J108 69 2,300 X X 2 1,700 600 REPSOL SA SPONSORED ADR 76026T205 743 37,500 X 2 37,500 REUTERS GROUP PLC SPONS ADR 76132M102 651 6,518 X 2 6,518 REUTERS GROUP PLC SPONS ADR 76132M102 9 87 X X 2 87 ROYAL DUTCH PETROLEUM CO COM 780257804 1,867 30,331 X 2 28,331 2,000 ROYAL DUTCH PETROLEUM CO COM 780257804 571 9,270 X X 2 8,700 570 SBC COMMUNICATIONS INC COM 78387G103 33,663 778,336 X 2 768,508 9,828 SBC COMMUNICATIONS INC COM 78387G103 1,127 26,052 X X 2 16,797 9,255 SLM HOLDING CORP COM 78442A109 1,034 27,621 X 2 27,621 SPAR GROUP INC COM 784933103 67 51,021 X 2 5,675 45,346 ST FRANCIS CAPITAL CORP COM 789374105 757 50,060 X 2 50,060 SANMINA CORP COM 800907107 229 2,675 X 2 2,675 SARA LEE CORP NEW COM 803111103 893 46,520 X 2 46,320 200 SARA LEE CORP NEW COM 803111103 46 2,400 X X 2 2,400 SCHERING PLOUGH CORP COM 806605101 38,587 764,101 X 2 759,301 4,800 SCHERING PLOUGH CORP COM 806605101 855 16,940 X X 2 13,015 2,925 1,000 ---------- COLUMN TOTALS 93,168
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 22 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) SCHLUMBERGER LTD COM 806857108 2,269 30,402 X 2 30,402 SCHLUMBERGER LTD COM 806857108 350 4,690 X X 2 4,090 500 100 SCHULTZ SAV-O STORES INC COM 808196109 256 24,699 X 2 24,699 SCHULTZ SAV-O STORES INC COM 808196109 7 664 X X 2 664 SCHWAB CHARLES CORP COM 808513105 25,058 745,227 X 2 743,952 1,275 SCHWAB CHARLES CORP COM 808513105 170 5,047 X X 2 1,350 3,697 SCHWEITZER-MAUDUIT INTL INC COM 808541106 712 56,952 X 2 55,716 1,236 SCHWEITZER-MAUDUIT INTL INC COM 808541106 147 11,760 X X 2 10,261 499 1,000 SCIENTIFIC ATLANTA INC COM 808655104 4,778 64,140 X 2 64,140 SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 263 7,856 X 2 7,856 SCOTTISH PWR PLC ADR SPONS FINAL 81013T705 8 232 X X 2 232 SEACOAST BANKING CORP FLORIDA CL A 811707108 995 36,863 X 2 36,863 SEALED AIR CORP NEW COM 81211K100 210 4,000 X 2 4,000 SEALED AIR CORP NEW COM 81211K100 185 3,530 X X 2 3,530 SEARS ROEBUCK & CO COM 812387108 212 6,499 X 2 6,499 SEARS ROEBUCK & CO COM 812387108 24 728 X X 2 728 SIGMA ALDRICH CORP COM 826552101 696 23,784 X 2 23,784 SIGMA ALDRICH CORP COM 826552101 47 1,600 X X 2 1,600 SMITHKLINE BEECHAM PLC ADR NEW ORD A 832378301 709 10,880 X 2 10,080 800 SOLECTRON CORP COM 834182107 1,875 44,784 X 2 44,784 SOUTHERN CO COM 842587107 111 4,758 X 2 4,358 400 SOUTHERN CO COM 842587107 325 13,926 X X 2 10,926 2,800 200 SOUTHTRUST CORP COM 844730101 1,776 78,506 X 2 78,506 SPRINT CORP (FON GROUP) COM 852061100 12,957 254,051 X 2 254,051 SPRINT CORP (FON GROUP) COM 852061100 114 2,230 X X 2 100 2,130 ---------- COLUMN TOTALS 54,254
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 23 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) SPRINT CORP PCS GROUP SER 1 COM 852061506 611 10,272 X 2 10,272 STAKE TECHNOLOGY LTD COM 852559103 21 15,000 X 2 15,000 STAPLES INC COM 855030102 26,088 1,696,780 X 2 1,673,343 23,437 STAPLES INC COM 855030102 337 21,937 X X 2 10,375 11,562 STATE FINANCIAL SVCS CORP COM 856855101 634 66,331 X 2 66,331 STATE STREET CORP COM 857477103 50,550 476,607 X 2 469,527 7,080 STATE STREET CORP COM 857477103 686 6,465 X X 2 3,965 2,500 STERLING BANCSHARES INC COM 858907108 170 15,710 X 2 15,710 SUMMIT BANCORP COM 866005101 1,555 63,127 X 2 63,127 SUN MICROSYSTEMS INC COM 866810104 15,196 167,100 X 2 167,100 SUN MICROSYSTEMS INC COM 866810104 311 3,425 X X 2 850 2,575 SUNGARD DATA SYS INC COM 867363103 50,437 1,627,002 X 2 1,623,002 4,000 SUNGARD DATA SYS INC COM 867363103 543 17,518 X X 2 14,268 3,250 SUPERVALU INC COM 868536103 2,211 115,958 X 2 41,046 74,912 SUSQUEHANNA BANCSHS INC COM 869099101 1,526 107,120 X 2 107,120 SYMANTEC CORP COM 871503108 3,425 63,495 X 2 61,495 2,000 SYSCO CORP COM 871829107 6,183 146,783 X 2 146,583 200 SYSCO CORP COM 871829107 479 11,370 X X 2 6,800 4,570 TCF FINANCIAL CORP COM 872275102 732 28,490 X 2 28,490 TARGET CORP COM 87612E106 6 100 X 2 100 TARGET CORP COM 87612E106 296 5,110 X X 2 900 4,210 TELECOMUNICACOES DE SAO PAULO S/A 87929A102 971 52,500 X 2 52,500 TELESP SPONS ADR TELEFLEX INC COM 879369106 579 16,200 X 2 16,200 TELEFONOS DE MEXICO ADR REP ORD L 879403780 2,544 44,490 X 2 44,490 TELLABS INC COM 879664100 6,572 96,025 X 2 96,025 ---------- COLUMN TOTALS 172,663
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 24 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) TEXACO INC COM 881694103 5,238 98,253 X 2 95,403 2,850 TEXACO INC COM 881694103 139 2,600 X X 2 1,400 1,200 TEXAS INSTR INC COM 882508104 41,192 599,699 X 2 586,299 13,400 TEXAS INSTR INC COM 882508104 505 7,350 X X 2 3,750 3,600 THERMO ELECTRON CORP COM 883556102 375 17,787 X 2 17,787 TIBCO SOFTWARE INC COM 88632Q103 2,885 26,900 X 2 26,900 TIME WARNER INC COM 887315109 405 5,330 X 2 5,330 TORONTO DOMINION BK ONTARIO CAN COM 891160509 219 9,018 X 2 7,006 2,012 TRIBUNE CO COM 896047107 204 5,827 X 2 5,827 U S 21ST CENTURY HLDG CO COM 90136Q100 59 11,700 X 2 11,700 TYCO INTL LTD NEW COM 902124106 338 7,140 X 2 7,140 TYCO INTL LTD NEW COM 902124106 126 2,660 X X 2 2,660 US BANCORP DEL COM 902973106 1,200 62,333 X 2 61,373 960 US BANCORP DEL COM 902973106 57 2,955 X X 2 2,469 486 UNILEVER PLC NEW SPONS ADR 904767704 526 20,953 X 2 20,953 UNITED SEC BANCORP WA COM 91146A101 804 83,571 X 2 83,571 U S WEST INC NEW COM 91273H101 1,060 12,366 X 2 11,956 410 U S WEST INC NEW COM 91273H101 70 817 X X 2 750 67 UNITED TECHNOLOGIES CORP COM 913017109 35 600 X 2 600 UNITED TECHNOLOGIES CORP COM 913017109 302 5,132 X X 2 5,132 UNITED WISCONSIN SVCS INC NEW COM 913238101 134 24,300 X 2 24,300 VANGUARD BD INDEX FD 921937108 20,955 2,180,336 X 2 2,178,806 1,530 VANGUARD BD INDEX FD 921937108 206 21,402 X X 2 17,240 4,162 VANGUARD SHORT TERM CORP BD FD 922031406 8,876 848,406 X 2 846,691 1,715 VANGUARD SHORT TERM CORP BD FD 922031406 84 8,057 X X 2 8,057 ---------- COLUMN TOTALS 85,994
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 25 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) VANGUARD MUNI BD FD INC INSD 922907605 191 15,996 X 2 15,996 LONG TERM PORTFOLIO VERITAS SOFTWARE CO COM 923436109 2,838 25,105 X 2 25,105 VERTICALNET INC OC COM 92532L107 645 17,450 X 2 17,450 VIACOM INC CL B COM 925524308 710 10,416 X 2 10,416 VIACOM INC CL B COM 925524308 62 906 X X 2 906 VODAFONE AIRTOUCH PLC ADR 92857T107 1,209 28,954 X 2 28,879 75 VODAFONE AIRTOUCH PLC ADR 92857T107 46 1,090 X X 2 625 465 WPS RESOURCES CORP COM 92931B106 1,963 65,301 X 2 54,571 10,730 WPS RESOURCES CORP COM 92931B106 183 6,073 X X 2 3,662 2,411 WACHOVIA CORP COM 929771103 8,732 160,964 X 2 160,964 WACHOVIA CORP COM 929771103 204 3,765 X X 2 989 1,075 1,701 WAL MART STORES INC COM 931142103 1,775 31,107 X 2 31,107 WAL MART STORES INC COM 931142103 49 850 X X 2 850 WALGREEN CO COM 931422109 36,249 1,128,375 X 2 1,119,985 8,390 WALGREEN CO COM 931422109 1,422 44,280 X X 2 27,760 10,120 6,400 WASTE MANAGEMENT INC NEW COM 94106L109 404 21,251 X 2 21,251 WASTE MANAGEMENT INC NEW COM 94106L109 80 4,205 X X 2 4,205 WATSON PHARMACEUTICALS INC COM 942683103 3,838 71,450 X 2 71,450 WAUSAU-MOSINEE PAPER CORP COM 943315101 85 9,889 X 2 9,789 100 WAUSAU-MOSINEE PAPER CORP COM 943315101 213 24,888 X X 2 20,999 3,889 WEINGARTEN REALTY INVESTORS SBI 948741103 281 6,950 X 2 6,950 WELLS FARGO & CO NEW COM 949746101 38,289 975,516 X 2 968,916 6,600 WELLS FARGO & CO NEW COM 949746101 607 15,469 X X 2 11,312 4,157 WEYERHAEUSER CO COM 962166104 236 5,486 X 2 2,772 2,714 WEYERHAEUSER CO COM 962166104 336 7,808 X X 2 2,363 4,945 500 ---------- COLUMN TOTALS 100,647
REPORT PTR285 4A ASSOCIATED TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 06/30/00 PAGE 26 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - --ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) WHOLE FOODS MARKET INC COM 966837106 3,369 81,540 X 2 81,540 WILMINGTON TR CORP COM 971807102 2,093 48,960 X 2 48,960 WIND RIVER SYSTEMS INC COM 973149107 3,365 88,850 X 2 88,850 WISCONSIN ENERGY CORP COM 976657106 3,052 154,035 X 2 150,035 4,000 WISCONSIN ENERGY CORP COM 976657106 47 2,350 X X 2 1,750 600 WISCONSIN FUEL & LGT CO COM 976673103 12,730 266,592 X 2 17,900 248,692 WOMENS GROWTH CAPITAL FUND I 979990991 92 55,001 X X 2 55,001 LIMITED PARTNERSHIP WORLD ACCESS INC NEW COM 98141A101 509 46,000 X 2 46,000 WORLDCOM INC GA NEW COM 98157D106 47,004 1,024,626 X 2 1,015,876 8,750 WORLDCOM INC GA NEW COM 98157D106 857 18,675 X X 2 11,440 7,235 XEROX CORP COM 984121103 182 8,960 X 2 8,960 XEROX CORP COM 984121103 20 1,002 X X 2 1,002 YAHOO INC COM 984332106 5,539 44,711 X 2 44,681 30 YAHOO INC COM 984332106 2 20 X X 2 20 ZAXIS INTL INC COM 98919P108 14 17,500 X 2 17,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 850 19,190 X 2 19,190 ZORAN CORP COM 98975F101 2,928 44,400 X 2 44,400 ---------- COLUMN TOTALS 82,653 FINAL TOTALS 2,845,487
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