-----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, W2ch8j3yaQzF1/FagPxakKxKF1hdnj/ahI0qOJxfY4UJ/BVWYQu6Twl+koS8zwNj nzfc0IBvUfM4E/5KLbobuw== 0000062741-01-500013.txt : 20010223 0000062741-01-500013.hdr.sgml : 20010223 ACCESSION NUMBER: 0000062741-01-500013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00272 FILM NUMBER: 1542634 BUSINESS ADDRESS: STREET 1: 770 N WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 mi1200.txt FORM 13-F FOR 12/31/2000 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. A. Hatfield Title: Senior Vice President & Secretary Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ M. A. Hatfield Milwaukee, WI 2/13/2001 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,484 Form 13F Information Table Value Total: $ 4,137,305 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ---- -------------------- ---------------------------------------------- 01 28-273 Marshall & Ilsley Trust Company 02 28-4318 Marshall & Ilsley Trust Company of Florida 03 28-7680 M&I National Trust Company 04 28-4316 M&I Marshall & Ilsley Trust Company of Arizona 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 1 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD G0070K103 2,469 58,170 SH X 01 58,170 APW LIMITED COM G04397108 61 1,800 SH X 01 1,800 APW LIMITED COM G04397108 333 9,856 SH X X 01 9,856 EVEREST RE GROUP LTD COM G3223R108 1,225 17,100 SH X 01 17,100 GLOBAL CROSSING LTD G3921A100 172 12,007 SH X 01 12,007 GLOBAL CROSSING LTD G3921A100 42 2,956 SH X X 01 2,956 NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000 W.P. STEWART & CO LTD G84922106 910 35,000 SH X 01 35,000 TRANSOCEAN SEDCO FOREX INC COM G90078109 185 4,027 SH X 01 4,027 TRANSOCEAN SEDCO FOREX INC COM G90078109 48 1,052 SH X X 01 1,052 AUDIO CODES ORD COM M15342104 2,265 167,000 SH X 01 167,000 METALINK LTD COM M69897102 963 100,000 SH X 01 100,000 STEINER LEISURE P8744Y102 3,372 240,875 SH X 01 240,875 12.5% INT RICE CREEK TOWNHOUSE CO R00689R10 805 2 SH X X 01 2 OWNING TOWNHOUSE COMPLEX FLEXTRONICS INTL LTD ORD Y2573F102 10,829 379,965 SH X 01 379,965 AAL MUN BD FD 000357301 137 12,392 SH X 01 12,392 ADC TELECOMMUNICATIONS INC COM 000886101 1,615 89,096 SH X 01 88,996 100 ADC TELECOMMUNICATIONS INC COM 000886101 94 5,206 SH X X 01 5,206 ACT MFG INC COM 000973107 4,703 298,595 SH X 01 298,595 AFLAC INC COM 001055102 268 3,716 SH X 01 3,716 AFLAC INC COM 001055102 265 3,675 SH X X 01 3,675 AES CORP COM 00130H105 274 4,941 SH X 01 4,643 94 204 AES CORP COM 00130H105 5 97 SH X X 01 97 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AT&T CORP COM 001957109 8,308 481,621 SH X 01 478,252 2,319 1,050 ---------- PAGE TOTAL 39,350
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 2 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 1,002 58,105 SH X X 01 7,880 46,025 4,200 AVX CORP NEW COM 002444107 884 54,000 SH X 01 54,000 ABBOTT LABORATORIES COM 002824100 28,426 586,853 SH X 01 538,941 30,152 17,760 ABBOTT LABORATORIES COM 002824100 7,668 158,296 SH X X 01 06 9,450 145,346 3,500 ACHIEVA DEVELOPMENT CORP COM 00447B106 5 33,000 SH X 01 33,000 ACTIVISION INC COM NEW 004930202 1,513 100,001 SH X 01 100,001 ACTUANT CORP COM 00508X104 5 1,800 SH X 01 1,800 ACTUANT CORP COM 00508X104 30 9,856 SH X X 01 9,856 ADELPHIA BUSINESS SOLUTIONS COM 006847107 1,573 370,000 SH X 01 370,000 ADELPHIA COMMUNICATIONS CL A COM 006848105 20,686 400,701 SH X 01 400,701 ADEPT TECHNOLOGY INC COM 006854103 223 15,370 SH X 01 15,370 ADOLOR CORP COM 00724X102 1,653 75,125 SH X 01 75,125 AEROFLEX INC COM 007768104 2,162 75,000 SH X 01 75,000 AEGON NV ORD AMER REG 007924103 482 11,640 SH X 01 11,640 AEGON NV ORD AMER REG 007924103 53 1,288 SH X X 01 372 916 AETNA INC NEW COM 00817Y108 264 6,433 SH X 01 6,433 AETNA INC NEW COM 00817Y108 34 817 SH X X 01 817 AFFILIATED COMPUTER SVCS INC CL A 008190100 1,219 20,080 SH X 01 20,080 AGILENT TECHNOLOGIES INC COM 00846U101 998 18,232 SH X 01 18,232 AGILENT TECHNOLOGIES INC COM 00846U101 487 8,895 SH X X 01 3,622 5,273 AIR PRODS & CHEMS INC COM 009158106 994 24,233 SH X 01 19,520 4,713 AIR PRODS & CHEMS INC COM 009158106 1,579 38,522 SH X X 01 10,000 28,522 ALBERTSONS INC COM 013104104 201 7,594 SH X 01 7,594 ALBERTSONS INC COM 013104104 6 239 SH X X 01 239 ALCAN ALUM LTD COM 013716105 198 5,792 SH X 01 5,778 14 ---------- PAGE TOTAL 72,345
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 3 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ALCAN ALUM LTD COM 013716105 5 135 SH X X 01 135 ALCOA INC COM 013817101 4,576 136,611 SH X 01 132,785 3,498 328 ALCOA INC COM 013817101 653 19,486 SH X X 01 1,522 17,964 ALEXION PHARMACEUTICALS INC COM 015351109 4,486 69,075 SH X 01 69,075 ALKERMES INC COM 01642T108 314 10,000 SH X 01 10,000 ALLEGHENY ENERGY INC COM 017361106 230 4,772 SH X 01 4,772 ALLEGHENY ENERGY INC COM 017361106 5 100 SH X X 01 100 ALLEGIANCE TELECOM INC COM 01747T102 4,453 200,000 SH X 01 200,000 ALLERGAN INC COM 018490102 256 2,643 SH X 01 2,615 28 ALLERGAN INC COM 018490102 3 35 SH X X 01 35 ALLIANT ENERGY CORP COM 018802108 2,850 89,421 SH X 01 89,421 ALLIANT ENERGY CORP COM 018802108 418 13,107 SH X X 01 2,296 9,311 1,500 ALLMERICA FINL CORP COM 019754100 253 3,487 SH X 01 3,487 ALLSTATE CORP COM 020002101 5,259 120,725 SH X 01 118,399 26 2,300 ALLSTATE CORP COM 020002101 276 6,338 SH X X 01 400 5,938 ALLTEL CORP COM 020039103 5,039 80,706 SH X 01 69,706 11,000 ALLTEL CORP COM 020039103 55 882 SH X X 01 882 ALPHA INDS INC COM 020753109 2,220 60,000 SH X 01 60,000 AMAZON.COM INC COM 023135106 272 17,480 SH X 01 16,000 1,480 AMAZON.COM INC COM 023135106 29 1,880 SH X X 01 1,880 AMBAC FINANCIAL GROUP INC COM 023139108 8,747 150,000 SH X 01 150,000 AMERADA HESS CORP COM 023551104 742 10,149 SH X 01 9,599 550 AMERADA HESS CORP COM 023551104 82 1,119 SH X X 01 1,119 AMEREN CORP COM 023608102 440 9,499 SH X 01 9,499 AMEREN CORP COM 023608102 29 621 SH X X 01 406 215 ---------- PAGE TOTAL 41,692
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 4 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMERICA ONLINE INC DEL COM 02364J104 3,532 101,480 SH X 01 91,824 712 8,944 AMERICA ONLINE INC DEL COM 02364J104 224 6,435 SH X X 01 6,235 200 AMCORE FINL INC COM 023912108 316 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 767 16,501 SH X 01 15,291 1,210 AMERICAN ELEC PWR INC COM 025537101 339 7,280 SH X X 01 1,200 2,433 3,647 AMERICAN EXPRESS CO COM 025816109 8,774 159,711 SH X 01 137,190 7,872 14,649 AMERICAN EXPRESS CO COM 025816109 2,171 39,512 SH X X 01 06 6,500 33,012 AMERICAN FDS INCOME SER 026300103 2,605 198,567 SH X 01 198,567 U S GOVT GTD SECS FD AMERICAN GEN CORP COM 026351106 3,258 39,971 SH X 01 39,224 747 AMERICAN GEN CORP COM 026351106 212 2,607 SH X X 01 2,457 150 AMERICAN HOME PRODS CORP COM 026609107 22,858 359,682 SH X 01 341,348 10,004 8,330 AMERICAN HOME PRODS CORP COM 026609107 5,872 92,405 SH X X 01 10,300 80,905 1,200 AMERICAN INTL GROUP INC COM 026874107 17,826 180,854 SH X 01 156,682 11,124 13,048 AMERICAN INTL GROUP INC COM 026874107 2,663 27,016 SH X X 01 06 9,987 17,029 AMERICAN MGMT SYS INC COM 027352103 2,103 106,130 SH X 01 106,130 AMERICAN TOWER CORP CL A 029912201 8,974 236,930 SH X 01 236,930 AMERICAN TOWER CORP CL A 029912201 292 7,700 SH X X 01 7,700 AMGEN INC COM 031162100 3,254 50,886 SH X 01 43,803 2,531 4,552 AMGEN INC COM 031162100 542 8,473 SH X X 01 6,873 1,600 ANADARKO PETE CORP COM 032511107 259 3,639 SH X 01 3,639 ANADARKO PETE CORP COM 032511107 67 949 SH X X 01 949 ANCHOR BANCORP WIS INC COM 032839102 36 2,281 SH X 01 2,281 ANCHOR BANCORP WIS INC COM 032839102 438 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 5,781 127,049 SH X 01 123,565 2,520 964 ANHEUSER BUSCH COS INC COM 035229103 1,538 33,812 SH X X 01 29,232 4,580 ---------- PAGE TOTAL 94,701
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 5 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AON CORP COM 037389103 1,250 36,482 SH X 01 35,875 607 AON CORP COM 037389103 26 769 SH X X 01 769 APACHE CORP COM 037411105 1,879 26,823 SH X 01 26,823 APACHE CORP COM 037411105 1 13 SH X X 01 13 APOLLO GROUP INC CL A 037604105 212 4,300 SH X 01 4,300 APPLERA CORP-APPLIED BIOSYS COM 038020103 208 2,207 SH X 01 2,207 APPLERA CORP-APPLIED BIOSYS COM 038020103 15 158 SH X X 01 158 APPLIED MICRO CIRCUITS CORP COM 03822W109 6,473 86,250 SH X 01 86,250 APPLIED MATERIALS INC COM 038222105 4,402 115,264 SH X 01 104,932 842 9,490 APPLIED MATERIALS INC COM 038222105 375 9,819 SH X X 01 9,819 ARCHER DANIELS MIDLAND CO COM 039483102 1,566 104,371 SH X 01 104,371 ARCHER DANIELS MIDLAND CO COM 039483102 6 379 SH X X 01 379 ARGOSY GAMING CO COM 040228108 2,399 125,000 SH X 01 125,000 ARVINMERITOR INC COM 043353101 115 10,123 SH X 01 10,123 ASPECT MEDICAL SYSTEMS INC COM 045235108 2,333 270,495 SH X 01 270,495 ASSOCIATED BANC CORP COM 045487105 7,089 233,396 SH X 01 229,421 1,295 2,680 ASSOCIATED BANC CORP COM 045487105 524 17,265 SH X X 01 17,265 AT HOME CORP SER A 045919107 166 30,000 SH X 01 30,000 AUTOMATIC DATA PROCESSING COM 053015103 1,427 22,536 SH X 01 19,935 718 1,883 AUTOMATIC DATA PROCESSING COM 053015103 160 2,523 SH X X 01 1,723 800 AVAYA INC COM 053499109 169 16,376 SH X 01 16,204 57 115 AVAYA INC COM 053499109 65 6,282 SH X X 01 559 5,690 33 AVIRON COM 053762100 10,196 152,600 SH X 01 152,600 AVNET INC COM 053807103 1,514 70,440 SH X 01 70,440 AVON PRODS INC COM 054303102 143 2,991 SH X 01 2,974 17 ---------- PAGE TOTAL 42,713
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 6 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AVON PRODS INC COM 054303102 100 2,085 SH X X 01 2,085 BJS WHSL CLUB INC COM 05548J106 1,919 50,000 SH X 01 50,000 BJ SVCS CO COM 055482103 353 5,125 SH X 01 5,125 BP AMOCO SPON ADR 055622104 9,833 205,394 SH X 01 194,466 1,058 9,870 BP AMOCO SPON ADR 055622104 6,053 126,436 SH X X 01 06 19,237 104,737 2,462 BMC SOFTWARE INC COM 055921100 658 46,994 SH X 01 43,224 3,770 BMC SOFTWARE INC COM 055921100 51 3,667 SH X X 01 3,667 BADGER METER INC COM 056525108 8,245 358,481 SH X 01 21,818 336,663 BADGER METER INC COM 056525108 32 1,400 SH X X 01 400 1,000 BADGER PAPER MLS INC COM 056543101 340 139,309 SH X 01 139,309 BADGER PAPER MLS INC COM 056543101 2 1,000 SH X X 01 1,000 BAKER HUGHES INC COM 057224107 604 14,542 SH X 01 14,381 161 BAKER HUGHES INC COM 057224107 82 1,967 SH X X 01 1,767 200 BALLY TOTAL FITNESS HOLDING CORP 05873K108 2,530 74,675 SH X 01 74,675 BANK OF AMERICA CORP COM 060505104 9,306 202,863 SH X 01 202,149 214 500 BANK OF AMERICA CORP COM 060505104 1,107 24,139 SH X X 01 2,286 21,853 BANK MUTUAL CORPORATION COM 063748107 137 14,375 SH X 01 14,375 BANK MUTUAL CORPORATION COM 063748107 97 10,216 SH X X 01 10,216 BANK NEW YORK INC COM 064057102 7,142 129,406 SH X 01 117,533 3,335 8,538 BANK NEW YORK INC COM 064057102 1,137 20,600 SH X X 01 20,600 BANK ONE CORP COM 06423A103 9,438 257,689 SH X 01 250,878 2,809 4,002 BANK ONE CORP COM 06423A103 2,032 55,483 SH X X 01 3,714 15,997 35,772 BANTA CORP COM 066821109 433 17,039 SH X 01 17,039 BANTA CORP COM 066821109 25 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 54 1,168 SH X 01 1,168 ---------- PAGE TOTAL 61,710
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 7 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BARD C R INC COM 067383109 382 8,200 SH X X 01 8,200 BARRICK GOLD CORP COM 067901108 942 57,497 SH X 01 57,497 BARRICK GOLD CORP COM 067901108 8 518 SH X X 01 518 BAUSCH & LOMB INC COM 071707103 1,739 43,000 SH X 01 43,000 BAXTER INTL INC COM 071813109 10,789 122,168 SH X 01 122,156 12 BAXTER INTL INC COM 071813109 588 6,655 SH X X 01 1,295 4,960 400 BEAR STEARNS COS INC COM 073902108 2,153 42,470 SH X 01 42,470 BED BATH & BEYOND INC COM 075896100 6,293 281,265 SH X 01 281,265 BED BATH & BEYOND INC COM 075896100 448 20,000 SH X X 01 20,000 BELLSOUTH CORP COM 079860102 16,111 393,555 SH X 01 373,866 18,164 1,525 BELLSOUTH CORP COM 079860102 4,386 107,128 SH X X 01 35,290 68,482 3,356 BELMONT RESOURCES COM 080499106 6 28,000 SH X 01 28,000 BERKSHIRE HATHAWAY INC CL A 084670108 639 9 SH X X 01 7 2 BERKSHIRE HATHAWAY INC CL B 084670207 1,339 569 SH X 01 518 30 21 BERKSHIRE HATHAWAY INC CL B 084670207 685 291 SH X X 01 291 BIOGEN INC COM 090597105 46 765 SH X 01 665 100 BIOGEN INC COM 090597105 195 3,245 SH X X 01 200 3,045 BIOPURE CORP COM 09065H105 1,300 65,000 SH X 01 65,000 BLOCK H & R INC COM 093671105 2,326 56,211 SH X 01 56,211 BOEING CO COM 097023105 7,738 117,243 SH X 01 106,808 1,659 8,776 BOEING CO COM 097023105 925 14,021 SH X X 01 1,800 11,887 334 BOND FD AMER INC COM 097873103 383 29,908 SH X 01 29,908 BOWATER INC COM 102183100 2,331 41,340 SH X 01 41,340 BOWATER INC COM 102183100 79 1,400 SH X X 01 1,400 BRADY W H CO CL A 104674106 2,120 62,690 SH X 01 62,690 ---------- PAGE TOTAL 63,951
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 8 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BRADY W H CO CL A 104674106 734 21,700 SH X X 01 21,700 BRIGGS & STRATTON CORP COM 109043109 188 4,240 SH X 01 2,640 1,600 BRIGGS & STRATTON CORP COM 109043109 257 5,800 SH X X 01 1,000 4,800 BRISTOL MYERS SQUIBB CO COM 110122108 22,674 306,660 SH X 01 280,058 14,214 12,388 BRISTOL MYERS SQUIBB CO COM 110122108 8,496 114,908 SH X X 01 22,002 89,356 3,550 BROADBASE SOFTWARE INC COM 11130R100 1,406 225,000 SH X 01 225,000 BROADCOM CORP CL A 111320107 223 2,649 SH X 01 2,649 BROADCOM CORP CL A 111320107 103 1,221 SH X X 01 1,221 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,321 81,966 SH X 01 77,166 4,200 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 264 9,322 SH X X 01 6,322 3,000 BURLINGTON RES INC COM 122014103 325 6,444 SH X 01 6,093 3 348 BURLINGTON RES INC COM 122014103 209 4,131 SH X X 01 4,131 CIGNA CORP COM 125509109 1,026 7,753 SH X 01 6,965 788 CIGNA CORP COM 125509109 83 629 SH X X 01 629 CSG SYS INTL INC COM 126349109 7,275 155,000 SH X 01 155,000 CSX CORP COM 126408103 3,119 120,246 SH X 01 119,446 800 CSX CORP COM 126408103 8 300 SH X X 01 300 CVS CORP COM 126650100 591 9,856 SH X 01 9,686 170 CVS CORP COM 126650100 6 97 SH X X 01 97 CADRE RESOURCES LTD COM 12763W101 2 20,000 SH X 01 20,000 CAL DIVE INTL INC COM 127914109 2,796 105,000 SH X 01 105,000 CALGROUP GRAPHICS LTD COM 12960P107 99 249,400 SH X 01 249,400 CALIPER TECHNOLOGIES CORP COM 130876105 4,700 100,000 SH X 01 100,000 CAMPBELL SOUP CO COM 134429109 1,663 48,025 SH X 01 47,947 78 CAMPBELL SOUP CO COM 134429109 130 3,751 SH X X 01 1,920 1,831 ---------- PAGE TOTAL 58,698
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 9 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CAPITOL TRANSAMERICA CORP COM 140640103 35 2,850 SH X 01 2,850 CAPITOL TRANSAMERICA CORP COM 140640103 154 12,375 SH X X 01 12,375 CARDINAL HEALTH INC COM 14149Y108 6,559 65,841 SH X 01 59,887 1,554 4,400 CARDINAL HEALTH INC COM 14149Y108 222 2,232 SH X X 01 06 226 1,882 124 CARNIVAL CORP COM 143658102 2,069 67,139 SH X 01 67,139 CARNIVAL CORP COM 143658102 357 11,599 SH X X 01 11,599 CATERPILLAR INC COM 149123101 1,896 40,074 SH X 01 40,012 62 CATERPILLAR INC COM 149123101 460 9,727 SH X X 01 8,000 1,727 CATTERTON SIMON PARTNERS LTD 149182909 183 255,687 SH X X 01 255,687 PARTNERSHIP CELGENE CORP COM 151020104 975 30,000 SH X 01 30,000 CENTILLIUM COMMUNICATIONS INC COM 152319109 1,780 80,000 SH X 01 80,000 CENTURYTEL INC COM 156700106 224 6,255 SH X 01 6,255 CENTURYTEL INC COM 156700106 33 924 SH X X 01 924 CERUS CORP COM 157085101 3,811 50,650 SH X 01 50,650 CHASE MANHATTAN CORP NEW COM 16161A108 8,041 176,963 SH X 01 173,795 900 2,268 CHASE MANHATTAN CORP NEW COM 16161A108 355 7,802 SH X X 01 06 7,802 CHEVRON CORP COM 166751107 8,357 98,975 SH X 01 97,602 1,014 359 CHEVRON CORP COM 166751107 1,310 15,509 SH X X 01 2,892 11,665 952 CHORUS COMMUNICATIONS GROUP COM 170407100 393 11,486 SH X 01 11,486 CHORUS COMMUNICATIONS GROUP COM 170407100 90 2,622 SH X X 01 2,622 CHUBB CORP COM 171232101 1,491 17,242 SH X 01 17,199 43 CHUBB CORP COM 171232101 5 62 SH X X 01 62 CINERGY CORP COM 172474108 400 11,381 SH X 01 6,266 5,115 CINERGY CORP COM 172474108 4 115 SH X X 01 115 CISCO SYS INC COM 17275R102 11,688 305,570 SH X 01 294,492 4,060 7,018 ---------- PAGE TOTAL 50,892
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 10 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CISCO SYS INC COM 17275R102 2,215 57,904 SH X X 01 06 2,864 55,040 CINTAS CORP COM 172908105 426 8,002 SH X 01 7,252 750 CINTAS CORP COM 172908105 163 3,074 SH X X 01 374 2,700 CITIGROUP INC COM 172967101 31,816 623,066 SH X 01 604,718 1,525 16,823 CITIGROUP INC COM 172967101 2,364 46,300 SH X X 01 06 5,125 36,475 4,700 CITIZENS BKG CORP MICH COM 174420109 1,421 48,883 SH X 01 48,883 CITIZENS COMMUNICATIONS CO COM 17453B101 248 18,873 SH X 01 18,873 CLARUS CORPORATION COM 182707109 875 125,000 SH X 01 125,000 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 270 5,576 SH X 01 5,507 69 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 195 4,034 SH X X 01 3,000 1,034 CLOROX CO COM 189054109 2,369 66,726 SH X 01 65,194 1,332 200 CLOROX CO COM 189054109 106 2,973 SH X X 01 1,300 1,673 COASTAL CORP COM 190441105 732 8,292 SH X 01 7,028 1,264 COASTAL CORP COM 190441105 5 61 SH X X 01 61 COCA COLA CO COM 191216100 24,673 404,881 SH X 01 380,425 10,466 13,990 COCA COLA CO COM 191216100 6,691 109,793 SH X X 01 06 29,916 78,677 1,200 COLGATE PALMOLIVE CO COM 194162103 7,717 119,551 SH X 01 116,311 2,984 256 COLGATE PALMOLIVE CO COM 194162103 3,281 50,830 SH X X 01 22,000 26,830 2,000 COMCAST CORP CL A SPL 200300200 448 10,722 SH X 01 10,215 163 344 COMCAST CORP CL A SPL 200300200 8 181 SH X X 01 181 COMERICA INC COM 200340107 1,639 27,605 SH X 01 27,585 20 COMERICA INC COM 200340107 92 1,547 SH X X 01 1,547 COMMSCOPE INC COM 203372107 7,663 462,670 SH X 01 462,670 COMMSCOPE INC COM 203372107 5 300 SH X X 01 300 COMPAQ COMPUTER CORP COM 204493100 1,728 114,837 SH X 01 112,668 159 2,010 ---------- PAGE TOTAL 97,150
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 11 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COMPAQ COMPUTER CORP COM 204493100 212 14,090 SH X X 01 14,090 COMPUTER SCIENCES CORP COM 205363104 1,016 16,898 SH X 01 16,065 833 COMPUTER SCIENCES CORP COM 205363104 15 246 SH X X 01 246 COMPUWARE CORP COM 205638109 85 13,673 SH X 01 13,673 COMPUWARE CORP COM 205638109 3 505 SH X X 01 505 COMVERSE TECHNOLOGY INC COM 205862402 260 2,396 SH X 01 2,387 9 COMVERSE TECHNOLOGY INC COM 205862402 5 49 SH X X 01 49 CONAGRA FOODS INC COM 205887102 2,105 80,953 SH X 01 77,621 2,400 932 CONAGRA FOODS INC COM 205887102 4 169 SH X X 01 169 CONEXANT SYSTEMS INC COM 207142100 595 38,722 SH X 01 38,722 CONEXANT SYSTEMS INC COM 207142100 66 4,289 SH X X 01 89 4,200 CONOCO INC CL B 208251405 253 8,736 SH X 01 8,602 134 CONOCO INC CL B 208251405 5 160 SH X X 01 160 CONSECO INC COM 208464107 1,139 86,330 SH X 01 86,130 200 CONSECO INC COM 208464107 3 250 SH X X 01 250 CONSOLIDATED EDISON INC COM 209115104 429 11,155 SH X 01 10,555 600 CONSOLIDATED EDISON INC COM 209115104 113 2,943 SH X X 01 2,943 CONSOLIDATED STORES CORP COM 210149100 1,328 125,000 SH X 01 125,000 COOPER TIRE & RUBR CO COM 216831107 171 16,053 SH X 01 16,053 CORNING INC COM 219350105 407 7,703 SH X 01 7,597 106 CORNING INC COM 219350105 223 4,220 SH X X 01 4,220 COSTCO WHOLESALE CORP COM 22160K105 539 13,497 SH X 01 13,497 COSTCO WHOLESALE CORP COM 22160K105 6 155 SH X X 01 155 COX RADIO INC CL A 224051102 9,259 410,370 SH X 01 410,370 CROSS TIMBERS OIL CO COM 227573102 468 16,875 SH X X 01 16,875 ---------- PAGE TOTAL 18,709
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 12 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CROWN CASTLE INTL CORP COM 228227104 4,871 180,000 SH X 01 180,000 CULLEN FROST BANKERS INC COM 229899109 3,345 80,000 SH X 01 80,000 CUMULUS MEDIA INC CL A 231082108 725 200,000 SH X 01 200,000 DARDEN RESTAURANTS INC COM 237194105 232 10,133 SH X 01 10,133 DEAN FOODS CO COM 242361103 289 9,415 SH X 01 8,365 1,050 DEAN FOODS CO COM 242361103 26 850 SH X X 01 200 650 DEERE & CO COM 244199105 2,139 46,686 SH X 01 46,650 36 DEERE & CO COM 244199105 213 4,645 SH X X 01 1,200 973 2,472 DELL COMPUTER CORP COM 247025109 781 44,803 SH X 01 35,176 9,627 DELL COMPUTER CORP COM 247025109 216 12,403 SH X X 01 12,403 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 97 8,608 SH X 01 8,400 208 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 47 4,183 SH X X 01 231 3,952 DENTSPLY INTL INC NEW COM 249030107 2,555 65,310 SH X 01 65,310 DENTSPLY INTL INC NEW COM 249030107 47 1,200 SH X X 01 1,200 DEVON ENERGY CORP COM 25179M103 8,325 136,547 SH X 01 136,547 DIAMONDCLUSTER INTL INC CL A 25278P106 5,198 170,410 SH X 01 170,410 DISNEY WALT CO COM 254687106 9,363 323,563 SH X 01 290,207 15,809 17,547 DISNEY WALT CO COM 254687106 1,371 47,382 SH X X 01 2,800 43,982 600 DOMINION RESOURCES INC/VA COM 25746U109 2,760 41,197 SH X 01 38,838 1,710 649 DOMINION RESOURCES INC/VA COM 25746U109 9 136 SH X X 01 49 87 DONNELLEY R R & SONS CO COM 257867101 209 7,737 SH X 01 5,937 1,800 DONNELLEY R R & SONS CO COM 257867101 72 2,656 SH X X 01 2,656 DOVER CORP COM 260003108 646 15,926 SH X 01 15,926 DOVER CORP COM 260003108 4 98 SH X X 01 98 DOW CHEM CO COM 260543103 2,901 79,207 SH X 01 73,903 5,304 ---------- PAGE TOTAL 46,441
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 13 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DOW CHEM CO COM 260543103 720 19,668 SH X X 01 6,822 11,136 1,710 DREYFUS MUNICIPAL BOND FUND INC 26201Q104 54 4,536 SH X 01 4,536 DREYFUS MUNICIPAL BOND FUND INC 26201Q104 289 24,286 SH X X 01 24,286 DU PONT E I DE NEMOURS & CO COM 263534109 9,613 198,980 SH X 01 194,419 4,166 395 DU PONT E I DE NEMOURS & CO COM 263534109 1,645 34,057 SH X X 01 4,100 29,957 DUKE ENERGY CORP COM 264399106 4,197 49,226 SH X 01 42,910 50 6,266 DUKE ENERGY CORP COM 264399106 352 4,126 SH X X 01 2,300 826 1,000 DYNEGY INC CL A 26816Q101 331 5,904 SH X 01 5,904 DYNEGY INC CL A 26816Q101 5 97 SH X X 01 97 E M C CORP MASS COM 268648102 3,527 53,039 SH X 01 46,477 360 6,202 E M C CORP MASS COM 268648102 43 640 SH X X 01 640 EOG RESOURCES INC COM 26875P101 10,925 200,000 SH X 01 200,000 EAST WEST BANCORP INC COM 27579R104 249 10,000 SH X 01 10,000 EASTMAN KODAK CO COM 277461109 1,391 35,336 SH X 01 33,926 1,410 EASTMAN KODAK CO COM 277461109 204 5,182 SH X X 01 337 4,845 EATON CORP COM 278058102 1,369 18,212 SH X 01 18,212 EATON CORP COM 278058102 419 5,571 SH X X 01 5,571 ECOLAB INC COM 278865100 569 13,178 SH X 01 5,832 7,346 ECOLAB INC COM 278865100 151 3,506 SH X X 01 3,506 EDISON INTL COM 281020107 212 13,592 SH X 01 13,592 EDISON INTL COM 281020107 78 5,000 SH X X 01 5,000 EDWARDS LIFESCIENCES CORP COM 28176E108 333 18,757 SH X 01 18,757 EDWARDS LIFESCIENCES CORP COM 28176E108 19 1,079 SH X X 01 1,079 EFFICIENT NETWORKS INC COM 282056100 1,853 130,000 SH X 01 130,000 EL PASO ENERGY CORP DEL COM 283905107 2,032 28,371 SH X 01 28,133 72 166 ---------- PAGE TOTAL 40,580
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 14 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EL PASO ENERGY CORP DEL COM 283905107 277 3,866 SH X X 01 2,734 1,132 ELECTRONIC DATA SYS CORP NEW COM 285661104 7,334 126,996 SH X 01 125,305 11 1,680 ELECTRONIC DATA SYS CORP NEW COM 285661104 168 2,911 SH X X 01 06 2,911 ELECTRONICS FOR IMAGING INC COM 286082102 1,465 105,130 SH X 01 105,130 EMERSON ELEC CO COM 291011104 14,122 179,182 SH X 01 171,668 2,414 5,100 EMERSON ELEC CO COM 291011104 2,003 25,414 SH X X 01 06 1,500 23,914 ENERGY PARTNERS LTD COM 29270U105 2,173 173,000 SH X 01 173,000 ENRON CORP COM 293561106 1,929 23,207 SH X 01 22,158 725 324 ENRON CORP COM 293561106 1,169 14,058 SH X X 01 2,388 11,670 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 981 87,700 SH X 01 86,700 1,000 EVERGREEN MUNICIPAL BOND FD A 300258746 117 16,399 SH X 01 16,399 EXELON CORPORATION COM 30161N101 539 7,673 SH X 01 7,673 EXELON CORPORATION COM 30161N101 11 162 SH X X 01 162 EXELIXIS INC COM 30161Q104 235 16,100 SH X 01 16,100 EXXON MOBIL CORP COM 30231G102 80,572 926,770 SH X 01 898,875 2,932 24,963 EXXON MOBIL CORP COM 30231G102 19,805 227,809 SH X X 01 06 38,704 188,841 264 FPL GROUP INC COM 302571104 3,793 52,867 SH X 01 50,150 2,417 300 FPL GROUP INC COM 302571104 291 4,056 SH X X 01 950 3,106 FACTSET RESH SYS INC COM 303075105 1,902 51,300 SH X 01 51,300 FASTENAL CO COM 311900104 258 4,700 SH X 01 4,700 FASTENAL CO COM 311900104 16 300 SH X X 01 300 FEDERAL HOME LN MTG CORP VT COM 313400301 13,496 195,956 SH X 01 177,390 10,406 8,160 FEDERAL HOME LN MTG CORP VT COM 313400301 1,464 21,250 SH X X 01 06 400 19,450 1,400 FEDERAL NATL MTG ASSN COM 313586109 11,827 136,339 SH X 01 129,960 3,329 3,050 FEDERAL NATL MTG ASSN COM 313586109 468 5,392 SH X X 01 5,217 175 ---------- PAGE TOTAL 166,415
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 15 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FEDERATED SHORT TERM MUNICIPAL 313907107 3,519 347,049 SH X 01 345,578 1,470 TRUST #24 FEDERATED SHORT TERM MUNICIPAL 313907107 223 21,953 SH X X 01 21,953 TRUST #24 FEDERATED MUN SECS FUND INC 313913105 360 34,770 SH X 01 25,882 8,887 CL A FEDERATED INCOME TR 314199100 1,323 129,609 SH X 01 115,575 14,034 SH BEN INT INSTL SH #36 FEDERATED INCOME TR 314199100 226 22,129 SH X X 01 12,406 9,722 SH BEN INT INSTL SH #36 FEDERATED INCOME SECS TR SHORT TERM 31420C209 269 30,972 SH X 01 30,972 INCOME FD INSTL SH #65 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 393 37,604 SH X 01 37,604 1-3 YEARS #09 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512 1-3 YEARS #09 FIDELITY SPARTAN MUNI INC FD #37 316089507 275 21,648 SH X 01 21,648 FIDELITY SPARTAN MUNI INC FD #37 316089507 130 10,275 SH X X 01 10,275 FIFTH THIRD BANCORP COM 316773100 4,555 76,231 SH X 01 75,331 900 FIFTH THIRD BANCORP COM 316773100 261 4,370 SH X X 01 4,370 FIRST BKG CTR INC CDT-CAP STK 31928P108 305 8,168 SH X 01 8,168 FIRST BANKERS TRUSTSHARES INC COM 31929F109 317 14,726 SH X 01 14,726 FIRST FED CAP CORP COM 319960100 11 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 2,097 144,626 SH X X 01 49,352 95,274 FIRST DATA CORP COM 319963104 376 7,135 SH X 01 6,962 19 154 FIRST DATA CORP COM 319963104 80 1,518 SH X X 01 1,518 1ST SOURCE CORP COM 336901103 1,024 56,121 SH X X 01 56,121 FIRST UN CORP COM 337358105 2,709 97,388 SH X 01 97,298 90 FIRST UN CORP COM 337358105 66 2,380 SH X X 01 325 1,227 828 FIRSTAR CORPORATION COM 33763V109 6,878 295,821 SH X 01 281,496 14,325 FIRSTAR CORPORATION COM 33763V109 4,204 180,796 SH X X 01 32,982 139,699 8,115 FISERV INC COM 337738108 7,467 157,398 SH X 01 157,398 FISERV INC COM 337738108 147 3,107 SH X X 01 200 2,907 ---------- PAGE TOTAL 37,220
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 16 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FLEET BOSTON FINANCIAL CORP COM 339030108 3,124 83,171 SH X 01 80,925 115 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 437 11,622 SH X X 01 11,622 FORD MTR CO DEL COM PAR $0.01 345370860 4,714 201,111 SH X 01 200,936 175 FORD MTR CO DEL COM PAR $0.01 345370860 817 34,842 SH X X 01 3,171 30,972 699 FOREST LABS INC COM 345838106 239 1,796 SH X 01 1,796 FOREST LABS INC COM 345838106 562 4,228 SH X X 01 4,228 FORTUNE BRANDS INC COM 349631101 437 14,561 SH X 01 13,737 264 560 FORTUNE BRANDS INC COM 349631101 146 4,861 SH X X 01 4,861 FRANKLIN STRATEGIC MORTGAGE FUND 35471H108 131 13,056 SH X 01 13,056 FRANKLIN TAX FREE TR INSD TAX FREE 354723108 404 33,749 SH X 01 33,749 INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 299 28,510 SH X 01 28,510 FREE INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 161 15,332 SH X X 01 15,332 FREE INCOME FD CL-I GPU INC COM 36225X100 1,325 35,990 SH X 01 35,990 GALLAHER GROUP PLC SPONSORED ADR 363595109 187 7,576 SH X 01 7,016 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 23 920 SH X X 01 920 GANNETT INC COM 364730101 3,133 49,678 SH X 01 44,478 3,600 1,600 GANNETT INC COM 364730101 697 11,052 SH X X 01 06 11,052 GAP INC COM 364760108 245 9,617 SH X 01 9,617 GAP INC COM 364760108 693 27,163 SH X X 01 163 27,000 GEHL CO COM 368483103 58 4,250 SH X 01 4,250 GEHL CO COM 368483103 426 31,000 SH X X 01 31,000 GENERAL DYNAMICS CORP COM 369550108 2,357 30,215 SH X 01 30,154 61 GENERAL DYNAMICS CORP COM 369550108 270 3,461 SH X X 01 3,461 GENERAL ELEC CO COM 369604103 94,916 1,979,974 SH X 01 1,813,348 98,819 67,807 GENERAL ELEC CO COM 369604103 28,766 600,064 SH X X 01 06 139,837 453,777 6,450 ---------- PAGE TOTAL 144,567
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 17 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL MILLS INC COM 370334104 5,420 121,615 SH X 01 116,681 4,934 GENERAL MILLS INC COM 370334104 1,092 24,498 SH X X 01 4,400 12,098 8,000 GENERAL MTRS CORP COM 370442105 3,331 65,396 SH X 01 64,849 186 361 GENERAL MTRS CORP COM 370442105 480 9,433 SH X X 01 06 1,074 8,159 200 GENERAL MTRS CORP CL H NEW 370442832 3,280 142,622 SH X 01 123,155 475 18,992 GENERAL MTRS CORP CL H NEW 370442832 264 11,472 SH X X 01 159 10,813 500 GENUINE PARTS CO COM 372460105 146 5,582 SH X 01 5,068 514 GENUINE PARTS CO COM 372460105 137 5,223 SH X X 01 5,223 GENZYME CORP-GENL DIVISION COM 372917104 2,698 30,000 SH X 01 30,000 GEORGIA PAC CORP COM 373298108 396 12,728 SH X 01 12,728 GEORGIA PAC CORP COM 373298108 182 5,848 SH X X 01 5,848 GILLETTE CO COM 375766102 5,098 141,134 SH X 01 136,934 4,200 GILLETTE CO COM 375766102 542 14,993 SH X X 01 14,393 600 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 205 3,656 SH X 01 2,856 600 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 112 2,000 SH X X 01 200 1,300 500 GOLDEN ARCH RES LTD COM 38079K101 2 35,000 SH X 01 35,000 GOLDEN ST BANCORP INC COM 381197102 2,201 70,000 SH X 01 70,000 GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219 GOVERNMENT FUND GOLDMAN SACHS ADJUSTABLE RATE 38141W208 113 11,713 SH X X 01 11,713 GOVERNMENT FUND GOODRICH B F CO COM 382388106 103 2,840 SH X 01 2,840 GOODRICH B F CO COM 382388106 182 5,000 SH X X 01 1,000 4,000 GRAINGER W W INC COM 384802104 5,188 142,132 SH X 01 141,132 1,000 GRAINGER W W INC COM 384802104 95 2,600 SH X X 01 2,600 GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948 GREENPOINT FINANCIAL CORP COM 395384100 413 10,100 SH X X 01 10,100 ---------- PAGE TOTAL 32,016
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 18 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GUIDANT CORP COM 401698105 3,548 65,787 SH X 01 60,552 325 4,910 GUIDANT CORP COM 401698105 219 4,067 SH X X 01 06 4,067 HCA-THE HEALTHCARE COMPANY COM 404119109 2,787 63,316 SH X 01 60,076 390 2,850 HCA-THE HEALTHCARE COMPANY COM 404119109 216 4,918 SH X X 01 275 4,643 HALLIBURTON CO COM 406216101 2,365 65,242 SH X 01 64,823 176 243 HALLIBURTON CO COM 406216101 168 4,648 SH X X 01 1,300 3,348 HANDSPRING INC COM 410293104 1,192 30,600 SH X 01 30,600 HANSON PLC SPONS ADR NEW 411352404 1,019 29,765 SH X 01 29,715 50 HARCOURT GENERAL INC COM 41163G101 1,210 21,152 SH X 01 21,152 HARCOURT GENERAL INC COM 41163G101 11 200 SH X X 01 200 HARLEY DAVIDSON INC COM 412822108 15,804 397,587 SH X 01 392,972 1,415 3,200 HARLEY DAVIDSON INC COM 412822108 1,141 28,710 SH X X 01 400 28,310 HARRAHS ENTMT INC COM 413619107 937 35,536 SH X 01 35,536 HARTFORD FINL SVCS GROUP INC COM 416515104 3,449 48,841 SH X 01 48,500 341 HARTFORD FINL SVCS GROUP INC COM 416515104 284 4,026 SH X X 01 4,026 HEALTH MGMT ASSOC INC NEW CL A 421933102 5,710 275,200 SH X 01 275,200 HEALTH MGMT ASSOC INC NEW CL A 421933102 47 2,250 SH X X 01 2,250 HEARTLAND GROUP INC 422352203 215 21,873 SH X 01 21,873 WIS TAX FREE FD HEINZ H J CO COM 423074103 4,321 91,081 SH X 01 89,914 67 1,100 HEINZ H J CO COM 423074103 399 8,415 SH X X 01 6,915 1,500 HERSHEY FOODS CORP COM 427866108 393 6,111 SH X 01 4,711 1,400 HERSHEY FOODS CORP COM 427866108 180 2,800 SH X X 01 100 2,700 HEWLETT PACKARD CO COM 428236103 8,878 281,290 SH X 01 264,318 11,808 5,164 HEWLETT PACKARD CO COM 428236103 1,948 61,730 SH X X 01 06 20,400 40,530 800 HISPANIC BROADCASTING CORP COM 43357B104 5,667 222,225 SH X 01 222,225 ---------- PAGE TOTAL 62,108
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 19 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HOME DEPOT INC COM 437076102 8,264 180,889 SH X 01 166,034 2,297 12,558 HOME DEPOT INC COM 437076102 1,677 36,715 SH X X 01 06 2,814 33,901 HONEYWELL INTERNATIONAL INC COM 438516106 4,947 104,557 SH X 01 102,282 2,275 HONEYWELL INTERNATIONAL INC COM 438516106 592 12,503 SH X X 01 1,400 10,755 348 HOUSEHOLD INTERNATIONAL INC COM 441815107 3,084 56,068 SH X 01 50,718 5,350 HOUSEHOLD INTERNATIONAL INC COM 441815107 402 7,301 SH X X 01 7,301 HUBBELL INC CL B 443510201 1,868 70,500 SH X 01 70,500 HUBBELL INC CL B 443510201 29 1,102 SH X X 01 1,102 HUMANA INC COM 444859102 284 18,600 SH X 01 18,600 IMS HEALTH INC COM 449934108 2,673 99,007 SH X 01 99,007 IMS HEALTH INC COM 449934108 198 7,333 SH X X 01 7,333 ISA INTERNATIONALE INC COM 450083100 6 153,000 SH X 01 153,000 ITT INDS INC COM 450911102 1,421 36,681 SH X 01 36,681 ITT INDS INC COM 450911102 25 651 SH X X 01 651 IKON OFFICE SOLUTIONS INC COM 451713101 921 368,300 SH X 01 368,300 ILLINOIS TOOL WORKS INC COM 452308109 5,252 88,171 SH X 01 86,822 49 1,300 ILLINOIS TOOL WORKS INC COM 452308109 1,992 33,439 SH X X 01 3,900 29,539 INFINITY BROADCASTING CORP CL A COM 45662S102 398 14,250 SH X 01 14,250 INGERSOLL RAND CO COM 456866102 1,462 34,906 SH X 01 34,906 INGERSOLL RAND CO COM 456866102 1 30 SH X X 01 30 INKTOMI CORP COM 457277101 2,896 162,000 SH X 01 162,000 INTEL CORP COM 458140100 15,713 522,684 SH X 01 472,571 14,018 36,095 INTEL CORP COM 458140100 4,501 149,705 SH X X 01 06 17,550 100,955 31,200 INTERMUNE PHARMACEUTICALS COM 45885B100 12,417 278,250 SH X 01 278,250 INTERNATIONAL BUSINESS MACHS COM 459200101 20,237 238,085 SH X 01 224,474 1,821 11,790 ---------- PAGE TOTAL 91,260
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 20 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) INTERNATIONAL BUSINESS MACHS COM 459200101 5,826 68,536 SH X X 01 06 4,194 63,642 700 INTL FLAVORS & FRAGRANCES COM 459506101 251 12,338 SH X 01 12,338 INTERNATIONAL PAPER CO COM 460146103 4,803 117,693 SH X 01 117,617 26 50 INTERNATIONAL PAPER CO COM 460146103 190 4,664 SH X X 01 1,559 3,105 ISS GROUP INC COM 46060X107 16,905 215,525 SH X 01 215,525 INTERPUBLIC GROUP COS INC COM 460690100 2,593 60,921 SH X 01 58,896 900 1,125 INTERPUBLIC GROUP COS INC COM 460690100 139 3,269 SH X X 01 375 2,894 INTERWOVEN INC COM 46114T102 2,308 35,000 SH X 01 35,000 ISHARES TRUST-S&P 500 FUND 464287200 723 5,505 SH X 01 5,505 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 1,227 11,880 SH X 01 11,880 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 31 300 SH X X 01 300 ISHARES TRUST-RUSSELL 2000 464287655 1,761 18,392 SH X 01 18,392 INDEX FUND ISHARES TRUST-RUSSELL 2000 464287655 554 5,790 SH X X 01 5,790 INDEX FUND ISHARES TRUST-S&P SM-CAP 600 INDEX 464287804 358 3,310 SH X 01 3,310 FUND JDS UNIPHASE CORP COM 46612J101 4,824 115,728 SH X 01 113,638 2,090 JDS UNIPHASE CORP COM 46612J101 124 2,982 SH X X 01 2,982 JABIL CIRCUIT INC COM 466313103 2,148 84,645 SH X 01 84,645 JEFFERSON PILOT CORP COM 475070108 2,281 30,509 SH X 01 30,509 JEFFERSON PILOT CORP COM 475070108 3 37 SH X X 01 37 JOHNSON & JOHNSON COM 478160104 35,907 341,764 SH X 01 322,639 10,262 8,863 JOHNSON & JOHNSON COM 478160104 8,084 76,949 SH X X 01 06 16,326 50,623 10,000 JOHNSON CONTROLS INC COM 478366107 2,279 43,835 SH X 01 43,835 JOHNSON CONTROLS INC COM 478366107 729 14,012 SH X X 01 1,312 11,400 1,300 JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287 KLA-TENCOR CORP COM 482480100 2,982 88,533 SH X 01 86,203 2,330 ---------- PAGE TOTAL 97,916
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 21 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KLA-TENCOR CORP COM 482480100 108 3,212 SH X X 01 3,212 KEANE INC COM 486665102 1,513 155,210 SH X 01 155,210 KELLOGG CO COM 487836108 2,896 110,328 SH X 01 110,313 15 KELLOGG CO COM 487836108 4,206 160,221 SH X X 01 500 159,721 KEMPER MUN BD FD INC CL A 488419201 221 22,270 SH X 01 12,984 9,285 KEMPER U S GOVERNMENT 488438102 272 31,982 SH X 01 31,982 SECURITIES FUND CLASS A KEYCORP NEW COM 493267108 454 16,215 SH X 01 15,310 905 KEYCORP NEW COM 493267108 79 2,837 SH X X 01 2,837 KEYSPAN CORPORATION COM 49337W100 154 3,624 SH X 01 3,624 KEYSPAN CORPORATION COM 49337W100 47 1,102 SH X X 01 176 926 KIMBERLY CLARK CORP COM 494368103 53,221 752,883 SH X 01 708,341 30,828 13,714 KIMBERLY CLARK CORP COM 494368103 11,289 159,702 SH X X 01 06 42,386 115,716 1,600 KINDER MORGAN ENERGY PRTNRS 494550106 564 10,013 SH X 01 3,063 6,950 KING PHARMACEUTICALS INC COM 495582108 8,311 160,794 SH X 01 160,794 KING PHARMACEUTICALS INC COM 495582108 1 18 SH X X 01 18 KNIGHT RIDDER INC COM 499040103 1,594 28,022 SH X 01 28,022 KOHLS CORP COM 500255104 43,958 720,622 SH X 01 674,941 22,549 23,132 KOHLS CORP COM 500255104 3,699 60,638 SH X X 01 06 5,300 54,538 800 KONINKLIJKE PHILIPS ELECTRS N V 500472303 227 6,254 SH X 01 6,254 KROGER CO COM 501044101 2,768 102,269 SH X 01 102,223 46 KROGER CO COM 501044101 5 176 SH X X 01 176 LCC INTL INC CL A 501810105 3,109 285,870 SH X 01 285,870 LAKEFRONT PARTNERS LLC 51151A909 2,858 1,000,000 SH X X 01 1,000,000 LANDS END INC COM 515086106 1,751 69,700 SH X 01 69,700 LATITUDE MINERALS CORP COM 517936100 14 197,000 SH X 01 197,000 ---------- PAGE TOTAL 143,319
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 22 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) LEE ENTERPRISES INC CL B 523768208 10,400 348,838 SH X 01 348,838 LEHMAN BROTHERS HLDGS INC COM 524908100 325 4,805 SH X 01 4,805 LEHMAN BROTHERS HLDGS INC COM 524908100 59 874 SH X X 01 874 LEXICON GENETICS INC COM 528872104 800 48,120 SH X 01 48,120 LILLY ELI & CO COM 532457108 11,914 128,020 SH X 01 124,403 937 2,680 LILLY ELI & CO COM 532457108 1,448 15,557 SH X X 01 8,800 6,757 LINCOLN NATL CORP IND COM 534187109 2,616 55,284 SH X 01 55,284 LINEAR RESOURCES INC COM 535673107 5 19,750 SH X 01 19,750 LOCKHEED MARTIN CORP COM 539830109 351 10,327 SH X 01 9,580 75 672 LOCKHEED MARTIN CORP COM 539830109 79 2,327 SH X X 01 979 1,348 LONGVIEW FIBRE CO COM 543213102 869 64,373 SH X 01 56,740 6,833 800 LORD ABBETT TAX FREE INCOME FD INC 543902100 122 10,851 SH X 01 10,851 NATL SER LUCENT TECHNOLOGIES INC COM 549463107 3,543 262,466 SH X 01 251,758 6,518 4,190 LUCENT TECHNOLOGIES INC COM 549463107 1,124 83,274 SH X X 01 8,048 70,438 4,788 MBNA CORP COM 55262L100 464 12,571 SH X 01 11,232 880 459 MBNA CORP COM 55262L100 340 9,192 SH X X 01 9,192 MDU RES GROUP INC COM 552690109 3,242 99,741 SH X 01 68,943 30,798 MDU RES GROUP INC COM 552690109 448 13,780 SH X X 01 9,949 3,831 MGIC INVT CORP WIS COM 552848103 19,129 283,657 SH X 01 278,277 1,790 3,590 MGIC INVT CORP WIS COM 552848103 497 7,365 SH X X 01 300 6,465 600 MFS SER TR III HIGH INCOME FD CL A 552984106 187 44,714 SH X 01 44,714 MFS SER TR III MUN HIGH INCOME FD CL 552984304 227 27,626 SH X 01 27,626 MFS SER TR III MUN HIGH INCOME FD CL 552984304 224 27,328 SH X X 01 27,328 MFS SER TR IV MUN BD FD CL A 552987505 448 42,607 SH X 01 42,607 MACROVISION CORP COM 555904101 13,042 176,200 SH X 01 176,200 ---------- PAGE TOTAL 71,903
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 23 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MADISON GAS & ELEC CO COM 557497104 2,082 92,007 SH X 01 84,845 7,162 MADISON GAS & ELEC CO COM 557497104 106 4,687 SH X X 01 3,487 1,200 MANITOWOC CO INC COM 563571108 1,723 59,415 SH X 01 59,415 MANOR CARE INC COM 564055101 2,378 115,310 SH X 01 115,310 MANPOWER INC WIS COM 56418H100 2,942 77,410 SH X 01 77,410 MANULIFE FINL CORP COM 56501R106 264 8,416 SH X 01 8,416 MARCUS CORP COM 566330106 3 222 SH X 01 222 MARCUS CORP COM 566330106 281 20,250 SH X X 01 20,250 MARINE DRILLING COS INC COM PAR 568240204 8,299 310,250 SH X 01 310,250 $0.01 LEM HOLDING SA-REG 5716119 238 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS INC COM 571748102 9,628 82,291 SH X 01 79,307 2,229 755 MARSH & MCLENNAN COS INC COM 571748102 498 4,253 SH X X 01 750 3,503 MARSHALL & ILSLEY CORP COM 571834100 134,929 2,654,523 SH X 01 1,079,652 2,493 1,572,377 MARSHALL & ILSLEY CORP COM 571834100 48,228 948,806 SH X X 01 49,782 229,737 669,287 MARSHALL SHORT TERM INCOME FUND #203 572353407 71,690 7,659,155 SH X 01 7,299,643 114,946 244,565 MARSHALL SHORT TERM INCOME FUND #203 572353407 7,907 844,731 SH X X 01 515,256 329,475 MARSHALL INTERMEDIATE BOND FUND #204 572353506 435,055 46,780,149 SH X 01 45,675,061 688,295 416,792 MARSHALL INTERMEDIATE BOND FUND #204 572353506 26,024 2,798,253 SH X X 01 242,753 2,547,637 7,861 MARSHALL GOVERNMENT INCOME FUND #207 572353605 265,846 28,311,604 SH X 01 28,098,805 74,079 138,720 MARSHALL GOVERNMENT INCOME FUND #207 572353605 9,757 1,039,061 SH X X 01 150,024 866,976 22,061 MARSHALL INTERMEDIATE TAX-FREE #347 572353845 73,604 7,280,351 SH X 01 6,774,683 363,171 142,496 MARSHALL INTERMEDIATE TAX-FREE #347 572353845 6,832 675,805 SH X X 01 51,960 623,845 MARTIN MARIETTA MATERIALS COM 573284106 1,724 40,759 SH X 01 40,759 MASCO CORP COM 574599106 4,356 169,579 SH X 01 169,579 MASCO CORP COM 574599106 2 75 SH X X 01 75 ---------- PAGE TOTAL 1,114,396
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 24 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MATTEL INC COM 577081102 2,550 176,625 SH X 01 176,625 MATTEL INC COM 577081102 2 173 SH X X 01 173 MAY DEPT STORES CO COM 577778103 2,426 74,090 SH X 01 73,940 150 MAY DEPT STORES CO COM 577778103 53 1,629 SH X X 01 1,032 597 MCDONALDS CORP COM 580135101 5,722 168,293 SH X 01 146,053 22,240 MCDONALDS CORP COM 580135101 2,831 83,265 SH X X 01 36,400 46,365 500 MCGRAW HILL COMPANIES INC COM 580645109 6,491 110,719 SH X 01 100,420 9,999 300 MCGRAW HILL COMPANIES INC COM 580645109 433 7,382 SH X X 01 7,382 MCLEODUSA INC CL A 582266102 434 30,745 SH X 01 30,745 MCLEODUSA INC CL A 582266102 127 9,000 SH X X 01 9,000 MEAD CORP COM 582834107 369 11,775 SH X 01 11,775 MEAD CORP COM 582834107 47 1,500 SH X X 01 1,500 MEDICINES COMPANY COM 584688105 308 15,000 SH X 01 15,000 MEDIMMUNE INC COM 584699102 1,086 22,773 SH X 01 20,093 2,680 MEDIMMUNE INC COM 584699102 189 3,953 SH X X 01 06 3,953 MEDQUIST INC COM 584949101 1,680 105,000 SH X 01 105,000 MEDIS TECHNOLOGIES LTD COM 58500P107 207 12,755 SH X 01 12,755 MEDTRONIC INC COM 585055106 4,336 71,814 SH X 01 71,134 209 471 MEDTRONIC INC COM 585055106 144 2,378 SH X X 01 300 2,078 MELLON FINANCIAL CORP COM 58551A108 769 15,624 SH X 01 15,624 MELLON FINANCIAL CORP COM 58551A108 64 1,305 SH X X 01 1,305 MERCHANTS & MFRS BANCORPORATION INC 588327106 287 10,259 SH X 01 10,259 COM MERCK & CO INC COM 589331107 56,767 606,325 SH X 01 562,321 19,352 24,652 MERCK & CO INC COM 589331107 9,559 102,098 SH X X 01 06 46,052 54,846 1,200 MERCURY INTERACTIVE CORP COM 589405109 6,427 71,210 SH X 01 71,210 ---------- PAGE TOTAL 103,308
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 25 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MERCURY INTERACTIVE CORP COM 589405109 0 3 SH X X 01 3 MERRILL LYNCH & CO INC COM 590188108 4,951 72,607 SH X 01 72,235 96 276 MERRILL LYNCH & CO INC COM 590188108 75 1,102 SH X X 01 1,102 MICROSOFT CORP COM 594918104 13,629 314,217 SH X 01 266,086 22,985 25,146 MICROSOFT CORP COM 594918104 2,052 47,318 SH X X 01 06 14,900 32,418 MICRON TECHNOLOGY INC COM 595112103 5,078 143,029 SH X 01 137,832 615 4,582 MICRON TECHNOLOGY INC COM 595112103 898 25,287 SH X X 01 25,287 MIDCAP SPDR TR UNIT SER 1 595635103 5,430 57,533 SH X 01 57,533 MIDCAP SPDR TR UNIT SER 1 595635103 785 8,316 SH X X 01 250 8,066 MINIMED INC COM 60365K108 294 7,000 SH X 01 7,000 MINNESOTA MNG & MFG CO COM 604059105 15,042 124,832 SH X 01 119,630 5,070 132 MINNESOTA MNG & MFG CO COM 604059105 3,180 26,391 SH X X 01 06 6,930 18,861 600 MIRA PROPERTIES LTD COM 604589101 5 15,500 SH X 01 15,500 MODINE MFG CO COM 607828100 12,883 620,886 SH X 01 12,500 608,386 MODINE MFG CO COM 607828100 407 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 6,154 173,340 SH X 01 172,089 1 1,250 MOLEX INC COM 608554101 102 2,870 SH X X 01 2,870 MOODYS CORP-EX DIST COM 615369105 1,634 63,613 SH X 01 63,613 MOODYS CORP-EX DIST COM 615369105 49 1,900 SH X X 01 1,900 MORGAN J P & CO INC COM 616880100 4,888 29,532 SH X 01 28,691 336 505 MORGAN J P & CO INC COM 616880100 907 5,483 SH X X 01 1,300 4,058 125 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 13,511 170,487 SH X 01 165,522 343 4,622 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 453 5,717 SH X X 01 4,417 1,300 COM NEW MOTOROLA INC COM 620076109 5,971 294,846 SH X 01 286,983 2,679 5,184 MOTOROLA INC COM 620076109 663 32,720 SH X X 01 06 4,050 26,870 1,800 ---------- PAGE TOTAL 99,041
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 26 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NCR CORP NEW COM 62886E108 187 3,809 SH X 01 3,809 NCR CORP NEW COM 62886E108 15 303 SH X X 01 93 210 NABORS INDS INC COM 629568106 7,554 127,707 SH X 01 127,707 NASDAQ 100 TR UNIT SER 1 631100104 207 3,550 SH X 01 3,550 NASDAQ 100 TR UNIT SER 1 631100104 3 55 SH X X 01 55 NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 2,376 82,629 SH X 01 82,629 NATIONAL CITY CORP COM 635405103 108 3,760 SH X X 01 3,760 NATIONAL FUEL GAS CO COM 636180101 411 6,530 SH X 01 530 6,000 NATIONAL FUEL GAS CO COM 636180101 87 1,380 SH X X 01 880 500 NATIONAL PRESTO INDS INC COM 637215104 358 11,664 SH X 01 11,664 NATIONAL PRESTO INDS INC COM 637215104 103 3,345 SH X X 01 1,345 2,000 NEOPHARM INC COM 640919106 568 15,000 SH X 01 15,000 NEW FOCUS INC COM 644383101 3,301 95,000 SH X 01 95,000 NEW YORK TIMES CO CLASS A COM 650111107 2,659 66,378 SH X X 01 06 63,578 2,800 NEW YORK TIMES CO CLASS A COM 650111107 24 587 SH X X 01 587 NEWELL RUBBERMAID INC COM 651229106 4,631 203,547 SH X 01 203,547 NEWELL RUBBERMAID INC COM 651229106 261 11,460 SH X X 01 800 8,784 1,876 NICOR INC COM 654086107 1,703 39,430 SH X 01 39,430 NICOR INC COM 654086107 52 1,196 SH X X 01 1,196 NIKE INC CLASS B 654106103 2,040 36,555 SH X 01 36,539 16 NIKE INC CLASS B 654106103 66 1,179 SH X X 01 1,179 99 CENTS ONLY STORES COM 65440K106 912 33,332 SH X 01 33,332 NISOURCE INC COM 65473P105 4,418 143,660 SH X 01 143,660 NISOURCE INC COM 65473P105 74 2,400 SH X X 01 400 2,000 ---------- PAGE TOTAL 32,585
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 27 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NOBLE AFFILIATES INC COM 654894104 12,385 269,230 SH X 01 268,830 400 NOKIA CORP SPONSORED ADR 654902204 281 6,465 SH X 01 6,465 NOKIA CORP SPONSORED ADR 654902204 883 20,290 SH X X 01 15,970 4,320 NOBLE DRILLING CORP COM 655042109 2,172 50,000 SH X 01 50,000 NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 282 21,159 SH X 01 12,159 9,000 NORFOLK SOUTHN CORP COM 655844108 56 4,186 SH X X 01 3,286 900 NORTEL NETWORKS CORP NEW COM 656568102 1,049 32,721 SH X 01 27,429 92 5,200 NORTEL NETWORKS CORP NEW COM 656568102 151 4,699 SH X X 01 1,085 3,614 NORTH AMERN GROUP LTD COM 656867108 1 11,348 SH X 01 11,348 NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48 NORTH FORK BANCORPORATION INC NY COM 659424105 12 500 SH X 01 500 NORTH FORK BANCORPORATION INC NY COM 659424105 221 9,000 SH X X 01 9,000 NORTHERN TR CORP COM 665859104 7,902 96,886 SH X 01 96,854 32 NORTHERN TR CORP COM 665859104 210 2,577 SH X X 01 525 2,052 NORTHROP GRUMMAN CORP COM 666807102 2,726 32,842 SH X 01 32,842 NOVELL INC COM 670006105 63 12,074 SH X 01 12,074 NOVELL INC COM 670006105 3 558 SH X X 01 558 NUCOR CORP COM 670346105 2,954 74,435 SH X 01 74,435 NUCOR CORP COM 670346105 2 49 SH X X 01 49 OCCIDENTAL PETROLEUM CORP COM 674599105 2,706 111,580 SH X 01 111,580 OCCIDENTAL PETROLEUM CORP COM 674599105 513 21,140 SH X X 01 1,900 19,240 OLD KENT FINL CORP COM 679833103 1,324 30,252 SH X 01 30,252 OLD KENT FINL CORP COM 679833103 175 3,996 SH X X 01 3,996 OLD NATL BANCORP IND COM 680033107 588 19,656 SH X 01 19,656 ---------- PAGE TOTAL 36,662
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 28 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) OLD REP INTL CORP COM 680223104 210 6,558 SH X X 01 6,558 OMNICOM GROUP COM 681919106 1,003 12,101 SH X 01 6,044 6,057 OMNICOM GROUP COM 681919106 4 49 SH X X 01 49 OPTA FOOD INGREDIENTS INC COM 68381N105 12 10,000 SH X X 01 10,000 ORACLE CORP COM 68389X105 3,473 119,483 SH X 01 114,351 2,284 2,848 ORACLE CORP COM 68389X105 1,110 38,180 SH X X 01 38,180 OSHKOSH TRUCK CORP CL B 688239201 64 1,450 SH X 01 1,450 OSHKOSH TRUCK CORP CL B 688239201 634 14,400 SH X X 01 14,400 OUTLOOK GROUP CORP COM 690113105 275 46,750 SH X 01 46,750 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 7,416 713,752 SH X 01 707,557 6,195 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 101 9,701 SH X X 01 9,701 PIMCO FDS TOTAL RETURN FD 693390726 619 59,538 SH X 01 59,538 PNC FINANCIAL SERVICES GROUP COM 693475105 803 10,992 SH X 01 10,992 PNC FINANCIAL SERVICES GROUP COM 693475105 126 1,725 SH X X 01 950 775 PPG INDS INC COM 693506107 758 16,368 SH X 01 15,668 700 PPG INDS INC COM 693506107 248 5,363 SH X X 01 4,000 1,363 PACKAGING CORP OF AMERICA COM 695156109 2,021 125,340 SH X 01 125,340 PAYCHEX INC COM 704326107 610 12,555 SH X 01 12,501 54 PAYCHEX INC COM 704326107 53 1,088 SH X X 01 300 788 PAYLESS SHOESOURCE INC COM 704379106 3,584 50,651 SH X 01 50,651 PEGASUS COMMUNICATIONS CORP CL A 705904100 1,416 55,000 SH X 01 55,000 PEPSICO INC COM 713448108 20,969 423,076 SH X 01 401,754 9,708 11,614 PEPSICO INC COM 713448108 2,834 57,176 SH X X 01 06 8,200 48,376 600 PFIZER INC COM 717081103 42,275 919,019 SH X 01 842,232 42,690 34,097 PFIZER INC COM 717081103 11,884 258,343 SH X X 01 06 29,761 213,882 14,700 ---------- PAGE TOTAL 102,502
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 29 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PHARMACIA CORPORATION COM 71713U102 2,298 37,678 SH X 01 36,926 157 595 PHARMACIA CORPORATION COM 71713U102 125 2,053 SH X X 01 2,053 PHILIP MORRIS COMPANIES INC COM 718154107 15,117 343,559 SH X 01 333,292 7,047 3,220 PHILIP MORRIS COMPANIES INC COM 718154107 5,603 127,343 SH X X 01 10,250 117,093 PHILLIPS PETE CO COM 718507106 1,117 19,644 SH X 01 19,313 88 243 PHILLIPS PETE CO COM 718507106 87 1,531 SH X X 01 200 1,331 PITNEY BOWES INC COM 724479100 1,718 51,872 SH X 01 51,632 240 PITNEY BOWES INC COM 724479100 19 571 SH X X 01 571 PIVOTAL CORP COM 72581R106 1,853 50,000 SH X 01 50,000 PLEXUS CORP COM 729132100 70 2,300 SH X 01 2,300 PLEXUS CORP COM 729132100 246 8,100 SH X X 01 8,100 POWELL INDS INC COM 739128106 363 28,500 SH X X 01 28,500 PRICE (T. ROWE) ASSOCIATES COM 741477103 1,986 45,588 SH X 01 45,588 PRINCIPAL PRESERVATION PORTFOLIOS 74252B204 58 6,365 SH X 01 6,365 INC GOVT PORTFOLIO PRINCIPAL PRESERVATION PORTFOLIOS 74252B204 50 5,468 SH X X 01 5,468 INC GOVT PORTFOLIO PRINCIPAL PRESERVATION PTFLS 74252B709 49 4,954 SH X 01 4,954 WIS TX EXPT PTF PRINCIPAL PRESERVATION PTFLS 74252B709 68 6,852 SH X X 01 6,852 WIS TX EXPT PTF PROCTER & GAMBLE CO COM 742718109 24,685 314,701 SH X 01 308,981 2,345 3,375 PROCTER & GAMBLE CO COM 742718109 2,775 35,377 SH X X 01 9,807 25,570 PROGRESS ENERGY INC COM 743263105 503 10,232 SH X 01 10,232 PROGRESS ENERGY INC COM 743263105 157 3,197 SH X X 01 3,197 PROGRESSIVE CORP COM 743315103 5,486 52,941 SH X 01 51,251 180 1,510 PROGRESSIVE CORP COM 743315103 636 6,134 SH X X 01 400 5,734 PROTECTIVE LIFE CORP COM 743674103 2,419 75,000 SH X 01 75,000 PROVIDIAN FINANCIAL CORP COM 74406A102 1,007 17,519 SH X 01 16,919 600 ---------- PAGE TOTAL 68,495
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 30 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PROVIDIAN FINANCIAL CORP COM 74406A102 28 492 SH X X 01 492 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 163 3,351 SH X 01 3,351 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 144 2,959 SH X X 01 2,959 PUTNAM TAX EXEMPT INCOME FD SH BEN 746870104 502 57,459 SH X 01 57,459 INT CL A PUTNAM MUN INCOME FD 746919109 158 18,061 SH X 01 18,061 SH BEN INT CL A QUAKER OATS CO COM 747402105 3,606 37,031 SH X 01 36,231 800 QUAKER OATS CO COM 747402105 220 2,261 SH X X 01 150 1,811 300 QUALCOMM INC COM 747525103 591 7,188 SH X 01 7,103 85 QUALCOMM INC COM 747525103 481 5,855 SH X X 01 5,855 QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QUORUM HEALTH GROUP INC COM 749084109 1,695 107,600 SH X 01 107,600 QWEST COMMUNICATIONS INTL COM 749121109 5,749 140,660 SH X 01 133,565 525 6,570 QWEST COMMUNICATIONS INTL COM 749121109 709 17,334 SH X X 01 06 1,019 16,275 40 RADIAN GROUP INC COM 750236101 4,172 55,580 SH X 01 55,580 RADIOSHACK CORP COM 750438103 7,631 178,229 SH X 01 178,229 RADIOSHACK CORP COM 750438103 2 51 SH X X 01 51 RALCORP HLDGS INC NEW COM 751028101 2,154 131,530 SH X 01 131,530 RALSTON PURINA CO COM 751277302 402 15,375 SH X 01 15,375 RALSTON PURINA CO COM 751277302 233 8,910 SH X X 01 1,200 7,710 RAYMOND JAMES FINL INC COM 754730109 3,500 100,370 SH X 01 100,370 RAYTHEON CO CL B 755111408 573 18,450 SH X 01 18,450 RAYTHEON CO CL B 755111408 67 2,158 SH X X 01 1,758 400 REGAL BELOIT CORP COM 758750103 14,463 847,769 SH X 01 834,269 13,500 REGAL BELOIT CORP COM 758750103 145 8,500 SH X X 01 8,500 RELIANT ENERGY INC COM 75952J108 1,840 42,473 SH X 01 41,666 479 328 ---------- PAGE TOTAL 49,248
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 31 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) RELIANT ENERGY INC COM 75952J108 146 3,372 SH X X 01 430 2,942 RENAL CARE GROUP INC COM 759930100 3,016 110,000 SH X 01 110,000 REPUBLIC SVCS INC COM 760759100 1,289 75,000 SH X 01 75,000 RETEK INC COM 76128Q109 244 10,000 SH X 01 10,000 ROCKWELL INTL CORP NEW COM 773903109 3,642 76,473 SH X 01 76,473 ROCKWELL INTL CORP NEW COM 773903109 246 5,155 SH X X 01 955 4,200 ROGERS CORP COM 775133101 210 5,125 SH X 01 5,125 ROSS STORES INC COM 778296103 567 33,592 SH X 01 33,592 ROWAN COS INC COM 779382100 9,367 346,910 SH X 01 346,910 ROWAN COS INC COM 779382100 27 1,000 SH X X 01 1,000 ROWE T PRICE TAX FREE SHORT INTER 779902105 87 16,312 SH X X 01 16,312 FD INC COM ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 23,881 394,323 SH X 01 376,527 2,591 15,205 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,214 53,075 SH X X 01 06 14,550 38,125 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 44,067 922,878 SH X 01 868,380 22,323 32,175 SBC COMMUNICATIONS INC COM 78387G103 10,008 209,598 SH X X 01 06 24,408 176,121 9,069 SBA COMMUNICATIONS CORP COM 78388J106 463 11,270 SH X 01 11,270 SDL INC COM 784076101 11,725 79,125 SH X 01 79,125 SPDR TR UNIT SER 1 78462F103 5,305 40,436 SH X 01 40,436 SPDR TR UNIT SER 1 78462F103 638 4,863 SH X X 01 168 4,695 SPX CORP COM 784635104 1,997 18,463 SH X 01 18,463 SPX CORP COM 784635104 5 50 SH X X 01 50 SAFECO CORP COM 786429100 1,043 31,734 SH X 01 31,734 SAFEWAY INC COM NEW 786514208 9,418 150,684 SH X 01 135,773 715 14,196 SAFEWAY INC COM NEW 786514208 532 8,515 SH X X 01 06 590 7,925 ST PAUL COS INC COM 792860108 621 11,442 SH X 01 11,442 ---------- PAGE TOTAL 131,758
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 32 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ST PAUL COS INC COM 792860108 1 13 SH X X 01 13 SAP AG-SPONSORED ADR 803054204 1,932 57,360 SH X 01 55,550 1,810 SAP AG-SPONSORED ADR 803054204 269 7,990 SH X X 01 7,990 SARA LEE CORP COM 803111103 4,452 181,259 SH X 01 174,093 4,166 3,000 SARA LEE CORP COM 803111103 1,620 65,948 SH X X 01 37,600 23,548 4,800 SAWTEK INC COM 805468105 1,617 35,000 SH X 01 35,000 SCHERING PLOUGH CORP COM 806605101 13,394 236,023 SH X 01 221,518 8,185 6,320 SCHERING PLOUGH CORP COM 806605101 2,344 41,309 SH X X 01 06 12,600 24,309 4,400 SCHLUMBERGER LTD COM 806857108 13,363 167,165 SH X 01 153,853 7,220 6,092 SCHLUMBERGER LTD COM 806857108 1,394 17,441 SH X X 01 06 1,100 16,241 100 SCHWAB CHARLES CORP NEW COM 808513105 897 31,603 SH X 01 26,788 179 4,636 SCHWAB CHARLES CORP NEW COM 808513105 8 276 SH X X 01 276 SCIENTIFIC ATLANTA INC COM 808655104 11,484 352,685 SH X 01 352,335 350 SCIENTIFIC ATLANTA INC COM 808655104 3 98 SH X X 01 98 SCOTTISH POWER PLC ADR COM 81013T705 544 17,939 SH X 01 11,559 6,380 SCOTTISH POWER PLC ADR COM 81013T705 47 1,551 SH X X 01 1,551 SCUDDER GNMA AARP SHARES FD 811158401 125 8,395 SH X 01 8,395 SCUDDER GNMA AARP SHARES FD 811158401 179 11,976 SH X X 01 11,976 SCUDDER MANAGED MUN BONDS COM 811170109 21 2,374 SH X 01 2,374 SCUDDER MANAGED MUN BONDS COM 811170109 280 31,135 SH X X 01 31,135 SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 98 10,889 SH X 01 10,889 SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 353 39,258 SH X X 01 39,258 SEACHANGE INTERNATIONAL INC COM 811699107 2,971 146,250 SH X 01 146,250 SEALED AIR CORP COM 81211K100 89 2,928 SH X 01 2,928 SEALED AIR CORP COM 81211K100 126 4,128 SH X X 01 4,128 ---------- PAGE TOTAL 57,611
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 33 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SEARS ROEBUCK & CO COM 812387108 3,133 90,163 SH X 01 89,942 21 200 SEARS ROEBUCK & CO COM 812387108 41 1,170 SH X X 01 1,170 SECURITY NATL CORP IOWA COM 814784104 444 7,051 SH X X 01 7,051 SEEBEYOND TECHNOLOGY CORP COM 815704101 2,050 200,000 SH X 01 200,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 951 41,815 SH X 01 41,815 SENSIENT TECHNOLOGIES CORP COM 81725T100 386 16,950 SH X X 01 16,950 SERVICEMASTER CO COM 81760N109 119 10,372 SH X 01 10,372 SERVICEMASTER CO COM 81760N109 29 2,530 SH X X 01 2,530 SIEBEL SYSTEMS INC COM 826170102 225 3,328 SH X 01 3,314 14 SIEBEL SYSTEMS INC COM 826170102 6 82 SH X X 01 82 SIGMA ALDRICH CORP COM 826552101 1,707 43,428 SH X 01 41,028 2,400 SIGMA ALDRICH CORP COM 826552101 51 1,300 SH X X 01 1,300 SMITH A O CORP COM 831865209 131 7,670 SH X 01 7,670 SMITH A O CORP COM 831865209 85 5,000 SH X X 01 5,000 SMITHKLINE BEECHAM P L C 832378301 1,758 28,272 SH X 01 27,272 1,000 ADR REPSTG ORD A SMITHKLINE BEECHAM P L C 832378301 1,381 22,200 SH X X 01 22,200 ADR REPSTG ORD A SNAP-ON INC COM 833034101 1,481 53,128 SH X 01 53,128 SNAP-ON INC COM 833034101 246 8,825 SH X X 01 8,525 300 SOLECTRON CORP COM 834182107 6,849 202,033 SH X 01 190,099 310 11,624 SOLECTRON CORP COM 834182107 525 15,480 SH X X 01 06 15,480 SONIC INNOVATIONS INC COM 83545M109 1,134 169,500 SH X 01 169,500 SONICWALL INC COM 835470105 8,185 503,695 SH X 01 503,695 SOUTHERN CO COM 842587107 3,006 90,405 SH X 01 87,309 3,096 SOUTHERN CO COM 842587107 387 11,636 SH X X 01 700 5,966 4,970 SOUTHTRUST CORP COM 844730101 1,731 42,544 SH X 01 42,544 ---------- PAGE TOTAL 36,041
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 34 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SOUTHTRUST CORP COM 844730101 26 628 SH X X 01 628 SOUTHWEST AIRLS CO COM 844741108 276 8,233 SH X 01 8,140 93 SOUTHWEST AIRLS CO COM 844741108 6 182 SH X X 01 182 SPEEDWAY MOTORSPORTS INC COM 847788106 2,400 100,000 SH X 01 100,000 SPHERION CORPORATION COM 848420105 1,696 149,880 SH X 01 149,880 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPRINT CORP COM (FON GROUP) 852061100 870 42,830 SH X 01 42,830 SPRINT CORP COM (FON GROUP) 852061100 113 5,539 SH X X 01 5,539 SPRINT CORP (PCS GROUP) COM 852061506 475 23,224 SH X 01 22,255 61 908 SPRINT CORP (PCS GROUP) COM 852061506 65 3,203 SH X X 01 3,203 STARBUCKS CORP COM 855244109 229 5,177 SH X 01 5,152 25 STARBUCKS CORP COM 855244109 6 130 SH X X 01 130 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 916 25,994 SH X 01 25,994 INC COM STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 0 14 SH X X 01 14 INC COM STATE STREET CORP COM 857477103 292 2,347 SH X 01 2,317 30 STATE STREET CORP COM 857477103 6 46 SH X X 01 46 STEPHENSON NATL BANCORP INC COM 859091100 497 11,970 SH X 01 11,970 STEPHENSON NATL BANCORP INC COM 859091100 11 270 SH X X 01 270 STORA ENSO OYJ-ADR 86210M106 3,345 284,645 SH X 01 284,645 STORA ENSO OYJ-ADR 86210M106 187 15,957 SH X X 01 537 14,413 1,007 STRONG CORPORATE BD FD INC COM 862912102 91 8,619 SH X 01 8,619 STRONG CORPORATE BD FD INC COM 862912102 16 1,563 SH X X 01 1,563 STRONG ADVANTAGE FD INC COM 863338109 236 23,838 SH X 01 23,838 STRONG HERITAGE MONEY MARKET #049 86334M107 1,378 1,378,265 SH X 01 1,378,265 STRONG SHORT TERM BOND FUND 86335M106 97 10,271 SH X 01 10,271 ---------- PAGE TOTAL 16,534
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 35 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) STRONG SHORT TERM BOND FUND 86335M106 54 5,730 SH X X 01 733 4,997 STRYKER CORP COM 863667101 22 442 SH X 01 442 STRYKER CORP COM 863667101 680 13,445 SH X X 01 13,445 SUMMIT BANCORP COM 866005101 1,998 52,321 SH X 01 52,321 SUMMIT BANCORP COM 866005101 2 41 SH X X 01 41 SUN LIFE FINANCIAL SVCS CAN COM 866796105 821 30,834 SH X 01 30,834 SUN MICROSYSTEMS INC COM 866810104 9,876 354,289 SH X 01 317,135 14,392 22,762 SUN MICROSYSTEMS INC COM 866810104 2,106 75,557 SH X X 01 06 2,100 72,057 1,400 SUNTRUST BKS INC COM 867914103 2,321 36,845 SH X 01 36,845 SUNTRUST BKS INC COM 867914103 11 172 SH X X 01 72 100 SUPERVALU INC COM 868536103 1,799 129,624 SH X 01 129,624 SYSCO CORP COM 871829107 1,085 36,161 SH X 01 21,761 14,400 SYSCO CORP COM 871829107 138 4,606 SH X X 01 4,606 TCF FINL CORP COM 872275102 897 20,140 SH X 01 140 20,000 TECO ENERGY INC COM 872375100 444 13,727 SH X 01 13,727 TECO ENERGY INC COM 872375100 26 800 SH X X 01 800 TXU CORPORATION COM 873168108 1,660 37,470 SH X 01 37,441 29 TXU CORPORATION COM 873168108 47 1,062 SH X X 01 400 662 TANDYCRAFTS INC COM 875386104 26 20,172 SH X 01 20,172 TARGET CORP COM 87612E106 1,595 49,458 SH X 01 49,458 TARGET CORP COM 87612E106 1,177 36,487 SH X X 01 24,000 12,487 TECUMSEH PRODS CO COM CL A 878895200 231 5,506 SH X X 01 5,506 TELEPHONE & DATA SYS INC COM 879433100 2,112 23,462 SH X 01 23,462 TELEPHONE & DATA SYS INC COM 879433100 90 1,000 SH X X 01 1,000 TELLABS INC COM 879664100 2,704 47,866 SH X 01 35,392 8,019 4,455 ---------- PAGE TOTAL 31,922
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 36 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TELLABS INC COM 879664100 177 3,141 SH X X 01 3,141 TEMPLE INLAND INC COM 879868107 10,558 196,893 SH X 01 196,893 TENET HEALTHCARE CORP COM 88033G100 1,602 36,058 SH X 01 36,058 TENET HEALTHCARE CORP COM 88033G100 5 115 SH X X 01 115 TERADYNE INC COM 880770102 201 5,397 SH X 01 5,397 TERADYNE INC COM 880770102 4 103 SH X X 01 103 TETRA TECH INC NEW COM 88162G103 8,003 251,070 SH X 01 251,070 TEXACO INC COM 881694103 12,324 198,368 SH X 01 189,057 6,396 2,915 TEXACO INC COM 881694103 2,311 37,196 SH X X 01 14,700 21,796 700 TEXAS INSTRUMENTS INC COM 882508104 1,705 35,990 SH X 01 28,608 2,824 4,558 TEXAS INSTRUMENTS INC COM 882508104 503 10,609 SH X X 01 10,609 TEXTRON INC COM 883203101 2,399 51,581 SH X 01 51,581 THERMO ELECTRON CORP COM 883556102 216 7,247 SH X 01 7,247 THERMO ELECTRON CORP COM 883556102 5 167 SH X X 01 167 THORNBURG INTMED MUNI FD CL A 885215202 385 29,601 SH X 01 29,601 TIME WARNER INC COM 887315109 50,994 976,156 SH X 01 966,491 782 8,883 TIME WARNER INC COM 887315109 228 4,362 SH X X 01 06 4,362 TOOTSIE ROLL INDS INC COM 890516107 104 2,260 SH X 01 2,260 TOOTSIE ROLL INDS INC COM 890516107 346 7,519 SH X X 01 7,519 TRIBUNE CO NEW COM 896047107 255 6,039 SH X 01 6,039 TRIBUNE CO NEW COM 896047107 333 7,878 SH X X 01 7,878 TULARIK INC COM 899165104 500 17,000 SH X 01 17,000 TUMBLEWEED COMMUNICATIONS CP COM 899690101 1,711 100,000 SH X 01 100,000 TUPPERWARE CORP COM 899896104 1,396 68,317 SH X 01 61,921 6,396 TUPPERWARE CORP COM 899896104 676 33,073 SH X X 01 18,446 14,627 ---------- PAGE TOTAL 96,941
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 37 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TYCO INTL LTD COM 902124106 9,483 170,869 SH X 01 157,398 892 12,579 TYCO INTL LTD COM 902124106 2,095 37,747 SH X X 01 5,048 31,399 1,300 USX-MARATHON GROUP COM NEW 902905827 4,688 168,928 SH X 01 167,828 800 300 USX-MARATHON GROUP COM NEW 902905827 149 5,370 SH X X 01 5,370 UST INC COM 902911106 152 5,419 SH X 01 5,419 UST INC COM 902911106 91 3,227 SH X X 01 3,200 27 US BANCORP DEL COM 902973106 2,321 79,523 SH X 01 79,523 US BANCORP DEL COM 902973106 63 2,158 SH X X 01 2,000 158 USA NETWORKS INC COM 902984103 5,929 305,000 SH X 01 305,000 UNILEVER N V - W/I COM 904784709 3,292 52,311 SH X 01 52,259 52 UNILEVER N V - W/I COM 904784709 74 1,182 SH X X 01 892 290 UNION CARBIDE CORP COM 905581104 1,077 20,021 SH X 01 19,021 1,000 UNION PAC CORP COM 907818108 1,020 20,103 SH X 01 18,072 1,031 1,000 UNION PAC CORP COM 907818108 516 10,170 SH X X 01 928 8,142 1,100 UNIONFED FINL CORP COM NEW 909062200 0 2,000 SH X 01 2,000 UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000 UNISYS CORP COM 909214108 148 10,087 SH X 01 10,087 UNISYS CORP COM 909214108 19 1,297 SH X X 01 964 333 UNITED PARCEL SERVICES CL B 911312106 1,797 30,588 SH X 01 30,558 30 UNITED PARCEL SERVICES CL B 911312106 30 515 SH X X 01 515 UNITED TECHNOLOGIES CORP COM 913017109 5,084 64,661 SH X 01 62,973 1,162 526 UNITED TECHNOLOGIES CORP COM 913017109 1,277 16,247 SH X X 01 400 15,847 UNITEDHEALTH GROUP INC COM 91324P102 361 5,890 SH X 01 5,876 14 UNITEDHEALTH GROUP INC COM 91324P102 4 66 SH X X 01 66 UNIVISION COMMUNICATIONS CL A 914906102 4,913 120,000 SH X 01 120,000 ---------- PAGE TOTAL 44,583
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 38 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) UNOCAL CORP COM 915289102 3,434 88,756 SH X 01 88,734 22 VALERO ENERGY COM 91913Y100 4,463 120,000 SH X 01 120,000 VALERO ENERGY COM 91913Y100 37 1,000 SH X X 01 1,000 VAN KAMPEN MUNICIPAL INCOME FD CL A 920917101 290 20,168 SH X 01 20,168 VAN KAMPEN INSURED TAX FREE INCOME 921127106 414 21,767 SH X 01 21,767 FUND CL A VAN KAMPEN MERRITT U S GOVT TR CL A 921129102 288 20,517 SH X 01 20,517 VANGUARD ADMIRAL FDS INC INTER TERM 921932307 414 39,025 SH X 01 39,025 U S TREAS PORTFOLIO #19 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 23,512 2,360,647 SH X 01 2,346,987 2,444 11,215 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 1,161 116,574 SH X X 01 116,574 VANGUARD BD INDEX FD INC 921937207 331 33,215 SH X 01 33,215 SHORT TERM PORTFOLIO FD # 132 VANGUARD BD INDEX FD INC INTER 921937306 894 89,258 SH X 01 25,236 64,021 TERM PTFL #314 VANGUARD TOTAL BOND MARKET INDEX 921937504 210 21,119 SH X 01 21,119 #222 VANGUARD CALIF TAX FREE FD 922021308 530 48,268 SH X 01 48,268 CAL INSD INTER VANGUARD FIXED INCOME SECS FD INC 922031208 89 13,241 SH X 01 13,241 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031307 549 53,602 SH X 01 53,602 GNMA PORTFOLIO #36 VANGUARD SHORT TERM CORP PORT #39 922031406 62 5,808 SH X 01 5,808 FIXED INCOME SECS FD INC VANGUARD SHORT TERM CORP PORT #39 922031406 267 25,023 SH X X 01 1,943 23,080 FIXED INCOME SECS FD INC VANGUARD FIXED INCOME SECS FD INC 922031885 224 23,631 SH X 01 23,631 INTER TERM CORP PORTFOLIO #71 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,038 30,000 SH X 01 30,000 VANGUARD MUN BD FD INC INTER TERM 922907209 555 41,786 SH X 01 41,786 PORTFOLIO #42 VANGUARD MUN BD FD INC INTER TERM 922907209 218 16,450 SH X X 01 16,450 PORTFOLIO #42 VANGUARD MUN BD FD INC LONG TERM 922907308 467 42,141 SH X 01 42,141 PORTFOLIO #43 VANGUARD MUN BD FD INC HIGH YIELD 922907407 975 92,840 SH X 01 92,840 PORTFOLIO #44 VANGUARD MUN BD FD INC 922907704 509 47,410 SH X 01 47,410 LTD TERM PORTFOLIO #31 VERIZON COMMUNICATIONS COM 92343V104 24,789 494,539 SH X 01 487,190 56 7,293 ---------- PAGE TOTAL 66,720
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 39 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VERIZON COMMUNICATIONS COM 92343V104 4,497 89,709 SH X X 01 06 24,024 65,685 VERITAS SOFTWARE CO COM 923436109 426 4,864 SH X 01 4,819 45 VERITAS SOFTWARE CO COM 923436109 22 257 SH X X 01 257 VIAD CORP COM 92552R109 2,113 91,874 SH X 01 91,874 VIACOM INC CL B 925524308 804 17,200 SH X 01 15,588 1,049 563 VIACOM INC CL B 925524308 60 1,278 SH X X 01 108 1,170 VIASYSTEMS GROUP INC COM 92553H100 2,286 275,000 SH X 01 275,000 VIRATA CORP COM 927646109 1,060 97,500 SH X 01 97,500 VIVENDI UNIVERSAL SP ADR 92851S204 2,542 38,921 SH X 01 37,129 1,792 VIVENDI UNIVERSAL SP ADR 92851S204 553 8,472 SH X X 01 06 8,472 VODAFONE GROUP PLC-SP ADR 92857W100 1,713 47,828 SH X 01 47,828 VODAFONE GROUP PLC-SP ADR 92857W100 423 11,815 SH X X 01 200 11,615 VOICESTREAM WIRELESS CORP COM 928615103 507 5,036 SH X X 01 5,036 VOYAGEUR MUT FDS INC DEL TF WIS CL A 928928308 119 12,298 SH X 01 2,675 9,622 VULCAN MATLS CO COM 929160109 1,395 29,133 SH X 01 29,078 55 VULCAN MATLS CO COM 929160109 2 35 SH X X 01 35 WPS RES CORP COM 92931B106 1,837 49,914 SH X 01 48,491 809 614 WPS RES CORP COM 92931B106 801 21,771 SH X X 01 14,851 6,920 WACHOVIA CORP NEW COM 929771103 2,828 48,655 SH X 01 48,655 WACHOVIA CORP NEW COM 929771103 20 338 SH X X 01 338 WAL MART STORES INC COM 931142103 11,948 224,906 SH X 01 189,070 16,417 19,419 WAL MART STORES INC COM 931142103 3,197 60,178 SH X X 01 06 3,000 57,178 WALGREEN CO COM 931422109 16,347 390,948 SH X 01 352,841 8,404 29,703 WALGREEN CO COM 931422109 6,561 156,910 SH X X 01 06 35,890 121,020 WASHINGTON MUT INC COM 939322103 2,389 45,014 SH X 01 44,954 60 ---------- PAGE TOTAL 64,450
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 40 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WASHINGTON MUT INC COM 939322103 6 106 SH X X 01 106 WASTE MANAGEMENT INC COM 94106L109 313 11,281 SH X 01 11,233 48 WASTE MANAGEMENT INC COM 94106L109 33 1,176 SH X X 01 1,176 WATCHGUARD TECHNOLOGIES INC COM 941105108 7,950 251,370 SH X 01 251,370 WATSON WYATT & CO COM 942712100 940 40,000 SH X 01 40,000 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,854 281,892 SH X 01 281,892 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,890 384,167 SH X X 01 353,055 31,112 WELLS FARGO CO COM 949746101 15,765 283,093 SH X 01 264,304 3,286 15,503 WELLS FARGO CO COM 949746101 1,174 21,085 SH X X 01 1,776 18,309 1,000 WESTVACO CORP COM 961548104 664 22,750 SH X X 01 22,750 WESTWOOD ONE INC COM 961815107 4,008 207,540 SH X 01 207,540 WEYERHAEUSER CO COM 962166104 1,812 35,704 SH X 01 34,654 1,050 WEYERHAEUSER CO COM 962166104 421 8,305 SH X X 01 7,870 435 WHIRLPOOL CORP COM 963320106 1,483 31,107 SH X 01 31,107 WHIRLPOOL CORP COM 963320106 1 11 SH X X 01 11 WILLIAMS COS INC COM 969457100 2,968 74,323 SH X 01 74,089 59 175 WILLIAMS COS INC COM 969457100 262 6,549 SH X X 01 5,575 974 WISCONSIN ENERGY CORP COM 976657106 3,135 138,959 SH X 01 132,552 5,807 600 WISCONSIN ENERGY CORP COM 976657106 1,769 78,409 SH X X 01 22,963 50,499 4,947 WORLDCOM INC COM 98157D106 839 59,630 SH X 01 57,879 81 1,670 WORLDCOM INC COM 98157D106 130 9,222 SH X X 01 8,722 500 WRIGLEY WM JR CO COM 982526105 184 1,918 SH X 01 1,918 WRIGLEY WM JR CO COM 982526105 1,147 11,973 SH X X 01 1,200 10,773 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,285 80,000 SH X 01 80,000 XO COMMUNICATIONS INC CL A 983764101 888 49,850 SH X 01 47,770 2,080 ---------- PAGE TOTAL 53,921
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 41 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) XO COMMUNICATIONS INC CL A 983764101 65 3,630 SH X X 01 3,630 XCEL ENERGY INC COM 98389B100 1,332 45,841 SH X 01 42,877 2,964 XCEL ENERGY INC COM 98389B100 379 13,041 SH X X 01 2,200 10,841 XEROX CORP COM 984121103 242 52,407 SH X 01 40,370 12,037 XEROX CORP COM 984121103 47 10,251 SH X X 01 10,251 ZIEGLER COMPANIES INC 989506100 21 1,266 SH X 01 1,000 266 ZIEGLER COMPANIES INC 989506100 2,266 137,342 SH X X 01 55,554 81,788 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 4,727 ---------- FINAL TOTALS 3,787,101 ==========
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 1 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 645 37,375 SH X 04 36,133 562 680 AT&T CORP COM 001957109 100 5,791 SH X X 04 1,050 4,741 ABBOTT LABORATORIES COM 002824100 1,606 33,155 SH X 04 32,255 900 ABBOTT LABORATORIES COM 002824100 116 2,400 SH X X 04 2,400 ALBANY INTL CORP NEW CL A 012348108 259 19,276 SH X 04 19,276 ALLSTATE CORP COM 020002101 389 8,926 SH X 04 8,926 ALLSTATE CORP COM 020002101 94 2,148 SH X X 04 2,148 AMERICA ONLINE INC DEL COM 02364J104 426 12,239 SH X 04 12,239 AMERICA ONLINE INC DEL COM 02364J104 197 5,650 SH X X 04 5,650 AMERICAN EXPRESS CO COM 025816109 1,028 18,708 SH X 04 18,708 AMERICAN EXPRESS CO COM 025816109 142 2,592 SH X X 04 2,592 AMERICAN HOME PRODS CORP COM 026609107 2,552 40,158 SH X 04 38,558 1,600 AMERICAN HOME PRODS CORP COM 026609107 291 4,582 SH X X 04 250 4,332 AMERICAN INTL GROUP INC COM 026874107 1,813 18,390 SH X 04 17,126 1,264 AMERICAN INTL GROUP INC COM 026874107 216 2,192 SH X X 04 2,192 ANHEUSER BUSCH COS INC COM 035229103 1,440 31,638 SH X 04 31,638 ANHEUSER BUSCH COS INC COM 035229103 309 6,800 SH X X 04 6,800 AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000 COM AUTOMATIC DATA PROCESSING COM 053015103 234 3,691 SH X 04 2,491 1,200 AUTOMATIC DATA PROCESSING COM 053015103 190 3,000 SH X X 04 3,000 BP AMOCO SPON ADR 055622104 1,471 30,726 SH X 04 30,198 528 BP AMOCO SPON ADR 055622104 207 4,318 SH X X 04 4,318 BANK OF AMERICA CORP COM 060505104 851 18,557 SH X 04 18,557 BANK OF AMERICA CORP COM 060505104 231 5,026 SH X X 04 5,026 BANK ONE CORP COM 06423A103 1,184 32,316 SH X 04 32,316 ---------- PAGE TOTAL 16,016
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 2 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANK ONE CORP COM 06423A103 284 7,741 SH X X 04 7,741 BAXTER INTL INC COM 071813109 171 1,932 SH X 04 1,932 BAXTER INTL INC COM 071813109 77 876 SH X X 04 876 BELLSOUTH CORP COM 079860102 1,092 26,683 SH X 04 25,395 1,288 BELLSOUTH CORP COM 079860102 286 6,974 SH X X 04 3,600 3,374 BERKSHIRE HATHAWAY INC CL A 084670108 213 3 SH X X 04 3 BERKSHIRE HATHAWAY INC CL B 084670207 193 82 SH X 04 82 BERKSHIRE HATHAWAY INC CL B 084670207 24 10 SH X X 04 10 BOEING CO COM 097023105 649 9,829 SH X 04 9,829 BOEING CO COM 097023105 47 710 SH X X 04 710 BRISTOL MYERS SQUIBB CO COM 110122108 7,644 103,383 SH X 04 102,883 500 BRISTOL MYERS SQUIBB CO COM 110122108 1,641 22,190 SH X X 04 11,900 10,290 BROADWING INC COM 111620100 456 20,000 SH X 04 20,000 C P POKPHAND LTD SPONSORED ADR 125918102 3 10,000 SH X 04 10,000 CHASE MANHATTAN CORP NEW COM 16161A108 595 13,102 SH X 04 12,802 300 CHASE MANHATTAN CORP NEW COM 16161A108 110 2,424 SH X X 04 2,424 CHEMICAL FINANCIAL CORP COM 163731102 304 13,017 SH X 04 13,017 CHEVRON CORP COM 166751107 598 7,085 SH X 04 7,085 CHEVRON CORP COM 166751107 305 3,607 SH X X 04 1,400 2,207 CIENA CORP COM 171779101 569 7,000 SH X 04 7,000 CISCO SYS INC COM 17275R102 1,681 43,949 SH X 04 43,949 CISCO SYS INC COM 17275R102 946 24,736 SH X X 04 24,736 CITIGROUP INC COM 172967101 1,952 38,230 SH X 04 37,830 400 CITIGROUP INC COM 172967101 529 10,369 SH X X 04 10,369 CITRIX SYS INC COM 177376100 311 13,824 SH X 04 13,824 ---------- PAGE TOTAL 20,680
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 3 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CLOROX CO COM 189054109 236 6,650 SH X 04 6,650 CLOROX CO COM 189054109 14 400 SH X X 04 400 COCA COLA CO COM 191216100 2,763 45,349 SH X 04 43,849 1,500 COCA COLA CO COM 191216100 135 2,223 SH X X 04 2,223 COLGATE PALMOLIVE CO COM 194162103 334 5,181 SH X 04 3,781 1,400 COLGATE PALMOLIVE CO COM 194162103 424 6,567 SH X X 04 6,217 350 CONVERGYS CORP COM 212485106 952 21,000 SH X 04 21,000 DISNEY WALT CO COM 254687106 822 28,395 SH X 04 28,095 300 DISNEY WALT CO COM 254687106 230 7,950 SH X X 04 6,000 1,950 DOW CHEM CO COM 260543103 473 12,907 SH X 04 12,907 DOW CHEM CO COM 260543103 22 600 SH X X 04 600 DU PONT E I DE NEMOURS & CO COM 263534109 205 4,241 SH X 04 4,241 DU PONT E I DE NEMOURS & CO COM 263534109 135 2,802 SH X X 04 2,802 DUKE ENERGY CORP COM 264399106 69 809 SH X 04 809 DUKE ENERGY CORP COM 264399106 220 2,581 SH X X 04 500 2,081 DYCOM INDS INC COM 267475101 243 6,750 SH X 04 6,750 E M C CORP MASS COM 268648102 322 4,841 SH X 04 4,841 E M C CORP MASS COM 268648102 7 100 SH X X 04 100 EMERSON ELEC CO COM 291011104 1,417 17,985 SH X 04 17,985 EMERSON ELEC CO COM 291011104 71 900 SH X X 04 900 ENRON CORP COM 293561106 1,566 18,842 SH X 04 17,092 1,750 EXXON MOBIL CORP COM 30231G102 7,878 90,611 SH X 04 89,683 928 EXXON MOBIL CORP COM 30231G102 1,422 16,360 SH X X 04 16,360 FPL GROUP INC COM 302571104 244 3,401 SH X 04 3,401 FPL GROUP INC COM 302571104 22 300 SH X X 04 300 ---------- PAGE TOTAL 20,226
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 4 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FEDERAL HOME LN MTG CORP VT COM 313400301 331 4,801 SH X 04 4,801 FEDERAL HOME LN MTG CORP VT COM 313400301 110 1,600 SH X X 04 1,600 FEDERAL NATL MTG ASSN COM 313586109 257 2,963 SH X 04 2,363 600 FEDERAL NATL MTG ASSN COM 313586109 941 10,850 SH X X 04 10,850 FIRSTAR CORPORATION COM 33763V109 158 6,798 SH X 04 6,798 FIRSTAR CORPORATION COM 33763V109 138 5,928 SH X X 04 5,928 FORD MTR CO DEL COM PAR $0.01 345370860 100 4,247 SH X 04 4,247 FORD MTR CO DEL COM PAR $0.01 345370860 161 6,876 SH X X 04 6,876 FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 757 69,872 SH X 04 69,872 INCOME FD CL-I FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 10 919 SH X X 04 919 INCOME FD CL-I GANNETT INC COM 364730101 323 5,125 SH X 04 5,125 GANNETT INC COM 364730101 126 2,000 SH X X 04 2,000 GENERAL ELEC CO COM 369604103 12,376 258,174 SH X 04 254,074 4,100 GENERAL ELEC CO COM 369604103 3,479 72,568 SH X X 04 32,700 39,868 GENERAL MILLS INC COM 370334104 289 6,477 SH X 04 6,477 GENERAL MILLS INC COM 370334104 152 3,400 SH X X 04 3,000 400 GENERAL MTRS CORP COM 370442105 136 2,662 SH X 04 2,662 GENERAL MTRS CORP COM 370442105 127 2,487 SH X X 04 2,487 GENERAL MTRS CORP CL H NEW 370442832 246 10,709 SH X 04 10,709 GENERAL MTRS CORP CL H NEW 370442832 95 4,141 SH X X 04 4,141 HALLIBURTON CO COM 406216101 87 2,388 SH X 04 2,388 HALLIBURTON CO COM 406216101 145 4,000 SH X X 04 2,400 1,600 HEWLETT PACKARD CO COM 428236103 842 26,666 SH X 04 26,266 400 HEWLETT PACKARD CO COM 428236103 338 10,700 SH X X 04 10,700 HOME DEPOT INC COM 437076102 1,744 38,171 SH X 04 36,071 2,100 ---------- PAGE TOTAL 23,468
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 5 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HOME DEPOT INC COM 437076102 258 5,650 SH X X 04 175 5,475 HONEYWELL INTERNATIONAL INC COM 438516106 182 3,852 SH X 04 3,852 HONEYWELL INTERNATIONAL INC COM 438516106 124 2,612 SH X X 04 2,612 INTEL CORP COM 458140100 2,335 77,658 SH X 04 77,658 INTEL CORP COM 458140100 590 19,625 SH X X 04 525 19,100 INTERNATIONAL BUSINESS MACHS COM 459200101 1,621 19,075 SH X 04 17,975 1,100 INTERNATIONAL BUSINESS MACHS COM 459200101 832 9,792 SH X X 04 2,000 7,792 JOHNSON & JOHNSON COM 478160104 3,466 32,987 SH X 04 31,687 1,300 JOHNSON & JOHNSON COM 478160104 557 5,300 SH X X 04 5,300 JOHNSON CONTROLS INC COM 478366107 1,647 31,680 SH X 04 29,456 2,224 JOHNSON CONTROLS INC COM 478366107 166 3,200 SH X X 04 3,200 KIMBERLY CLARK CORP COM 494368103 1,419 20,078 SH X 04 19,678 400 KIMBERLY CLARK CORP COM 494368103 110 1,550 SH X X 04 1,550 LILLY ELI & CO COM 532457108 806 8,659 SH X 04 8,659 LINCOLN NATL CORP IND COM 534187109 237 5,000 SH X 04 5,000 LUCENT TECHNOLOGIES INC COM 549463107 488 36,142 SH X 04 35,042 844 256 LUCENT TECHNOLOGIES INC COM 549463107 219 16,222 SH X X 04 1,675 14,547 MARSH & MCLENNAN COS INC COM 571748102 64 544 SH X 04 544 MARSH & MCLENNAN COS INC COM 571748102 281 2,400 SH X X 04 2,400 MARSHALL & ILSLEY CORP COM 571834100 538 10,594 SH X 04 10,564 30 MARSHALL SHORT TERM INCOME FUND #203 572353407 6,465 690,696 SH X 04 690,441 255 MARSHALL SHORT TERM INCOME FUND #203 572353407 890 95,097 SH X X 04 13,854 80,168 1,075 MARSHALL INTERMEDIATE BOND FUND #204 572353506 30,746 3,306,028 SH X 04 3,273,985 32,042 MARSHALL INTERMEDIATE BOND FUND #204 572353506 2,643 284,161 SH X X 04 69,419 212,572 2,169 MARSHALL GOVERNMENT INCOME FUND #207 572353605 16,357 1,742,008 SH X 04 1,740,850 1,158 ---------- PAGE TOTAL 73,041
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 6 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL GOVERNMENT INCOME FUND #207 572353605 1,857 197,722 SH X X 04 47,266 148,309 2,145 MARSHALL INTERMEDIATE TAX-FREE #347 572353845 3,145 311,096 SH X 04 311,096 MARSHALL INTERMEDIATE TAX-FREE #347 572353845 101 10,020 SH X X 04 10,020 MCDONALDS CORP COM 580135101 1,607 47,275 SH X 04 44,675 2,600 MCDONALDS CORP COM 580135101 142 4,184 SH X X 04 2,000 2,184 MELLON FINANCIAL CORP COM 58551A108 148 3,005 SH X 04 3,005 MELLON FINANCIAL CORP COM 58551A108 79 1,600 SH X X 04 1,600 MERCK & CO INC COM 589331107 4,151 44,338 SH X 04 44,338 MERCK & CO INC COM 589331107 870 9,290 SH X X 04 1,000 8,290 MICROSOFT CORP COM 594918104 1,188 27,385 SH X 04 27,285 100 MICROSOFT CORP COM 594918104 145 3,350 SH X X 04 125 3,225 MINEX RES INC 603470105 1 135,000 SH X X 04 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 627 5,204 SH X 04 5,004 200 MINNESOTA MNG & MFG CO COM 604059105 507 4,204 SH X X 04 3,000 1,204 MORGAN J P & CO INC COM 616880100 220 1,329 SH X 04 1,329 MORGAN J P & CO INC COM 616880100 146 885 SH X X 04 600 285 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 792 9,988 SH X 04 9,988 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 159 2,008 SH X X 04 2,008 COM NEW MOTOROLA INC COM 620076109 404 19,949 SH X 04 19,349 600 MOTOROLA INC COM 620076109 161 7,950 SH X X 04 7,950 NIKE INC CLASS B 654106103 216 3,876 SH X 04 3,876 NIKE INC CLASS B 654106103 8 150 SH X X 04 150 NOKIA CORP SPONSORED ADR 654902204 209 4,800 SH X 04 4,800 NORFOLK SOUTHN CORP COM 655844108 138 10,350 SH X 04 10,350 NORTHERN TR CORP COM 665859104 266 3,259 SH X 04 3,259 ---------- PAGE TOTAL 17,287
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 7 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ORACLE CORP COM 68389X105 177 6,103 SH X 04 6,103 ORACLE CORP COM 68389X105 35 1,200 SH X X 04 1,200 OTTER TAIL PWR CO COM 689648103 237 8,548 SH X 04 8,548 PEPSICO INC COM 713448108 2,073 41,820 SH X 04 38,220 3,600 PEPSICO INC COM 713448108 573 11,553 SH X X 04 11,553 PFIZER INC COM 717081103 5,804 126,172 SH X 04 121,872 4,300 PFIZER INC COM 717081103 957 20,813 SH X X 04 20,813 PHARMACIA CORPORATION COM 71713U102 232 3,805 SH X 04 3,805 PHARMACIA CORPORATION COM 71713U102 72 1,182 SH X X 04 1,182 PHILIP MORRIS COMPANIES INC COM 718154107 494 11,225 SH X 04 10,725 500 PHILIP MORRIS COMPANIES INC COM 718154107 8,466 192,420 SH X X 04 189,820 2,600 PROCTER & GAMBLE CO COM 742718109 448 5,713 SH X 04 5,613 100 PROCTER & GAMBLE CO COM 742718109 443 5,654 SH X X 04 2,000 3,654 PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 438 48,632 SH X 04 48,632 CL A QUAKER OATS CO COM 747402105 473 4,862 SH X 04 4,862 QWEST COMMUNICATIONS INTL COM 749121109 413 10,112 SH X 04 10,112 QWEST COMMUNICATIONS INTL COM 749121109 210 5,149 SH X X 04 5,149 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 884 14,595 SH X 04 13,795 800 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 115 1,900 SH X X 04 1,900 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 3,121 65,370 SH X 04 64,781 589 SBC COMMUNICATIONS INC COM 78387G103 439 9,204 SH X X 04 9,204 SARA LEE CORP COM 803111103 815 33,179 SH X 04 33,179 SARA LEE CORP COM 803111103 20 800 SH X X 04 800 SCHERING PLOUGH CORP COM 806605101 339 5,982 SH X 04 5,982 SCHERING PLOUGH CORP COM 806605101 11 200 SH X X 04 200 ---------- PAGE TOTAL 27,289
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 8 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCHLUMBERGER LTD COM 806857108 1,082 13,538 SH X 04 13,338 200 SCHLUMBERGER LTD COM 806857108 164 2,050 SH X X 04 2,050 SCUDDER TAX FREE TARGET FD MEDIUM 811236207 36 3,179 SH X 04 3,179 TERM TAX FREE FD SCUDDER TAX FREE TARGET FD MEDIUM 811236207 93 8,347 SH X X 04 8,347 TERM TAX FREE FD SHELL TRANS & TRADING PLC NEW YORK 822703609 237 4,800 SH X 04 4,800 SH NEW SHELL TRANS & TRADING PLC NEW YORK 822703609 30 600 SH X X 04 600 SH NEW SOLECTRON CORP COM 834182107 646 19,050 SH X 04 14,150 4,900 SOLECTRON CORP COM 834182107 207 6,100 SH X X 04 6,100 SOUTHERN CO COM 842587107 226 6,812 SH X 04 6,812 SOUTHERN CO COM 842587107 73 2,206 SH X X 04 2,206 STARBUCKS CORP COM 855244109 402 9,081 SH X 04 9,081 STILWELL FINANCIAL INC COM 860831106 192 4,859 SH X 04 4,859 STILWELL FINANCIAL INC COM 860831106 24 600 SH X X 04 600 SUN MICROSYSTEMS INC COM 866810104 1,364 48,932 SH X 04 46,132 2,800 SUN MICROSYSTEMS INC COM 866810104 205 7,350 SH X X 04 7,350 SYSCO CORP COM 871829107 748 24,946 SH X 04 24,946 TARGET CORP COM 87612E106 308 9,552 SH X 04 9,552 TARGET CORP COM 87612E106 348 10,800 SH X X 04 10,800 TAX FREE TR ARIZ SH BEN INT 876931106 499 47,629 SH X 04 47,629 TAX FREE TR ARIZ SH BEN INT 876931106 248 23,671 SH X X 04 23,671 TELLABS INC COM 879664100 244 4,322 SH X 04 4,322 TEXACO INC COM 881694103 758 12,206 SH X 04 11,606 600 TEXACO INC COM 881694103 289 4,650 SH X X 04 1,838 2,812 TEXAS INSTRUMENTS INC COM 882508104 436 9,209 SH X 04 9,209 TIME WARNER INC COM 887315109 369 7,055 SH X 04 7,055 ---------- PAGE TOTAL 9,228
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 9 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TIME WARNER INC COM 887315109 50 950 SH X X 04 950 TYCO INTL LTD COM 902124106 786 14,156 SH X 04 14,156 TYCO INTL LTD COM 902124106 222 4,000 SH X X 04 4,000 UNITED TECHNOLOGIES CORP COM 913017109 383 4,869 SH X 04 4,869 UNITED TECHNOLOGIES CORP COM 913017109 283 3,600 SH X X 04 3,600 VAN KAMPEN MERRITT PRIME RATE 920914108 45 5,049 SH X 04 5,049 INCOME TR SH BEN INT VAN KAMPEN MERRITT PRIME RATE 920914108 63 6,979 SH X X 04 6,979 INCOME TR SH BEN INT VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 109 10,959 SH X 04 10,959 VANGUARD FIXED INCOME SECS FD INC 922031208 161 24,137 SH X 04 24,137 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031307 53 5,214 SH X 04 5,214 GNMA PORTFOLIO #36 VANGUARD FIXED INCOME SECS FD INC 922031307 163 15,920 SH X X 04 15,920 GNMA PORTFOLIO #36 VANGUARD FIXED INC US TREAS INT #35 922031802 14 1,250 SH X 04 1,250 VANGUARD FIXED INC US TREAS INT #35 922031802 171 15,753 SH X X 04 9,216 6,537 VERIZON COMMUNICATIONS COM 92343V104 1,418 28,295 SH X 04 28,295 VERIZON COMMUNICATIONS COM 92343V104 517 10,310 SH X X 04 10,310 VIVENDI UNIVERSAL SP ADR 92851S204 399 6,108 SH X 04 6,108 VIVENDI UNIVERSAL SP ADR 92851S204 57 880 SH X X 04 880 VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 401 35,713 SH X 04 35,713 FREE FD VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 60 5,378 SH X X 04 5,378 FREE FD WAL MART STORES INC COM 931142103 1,231 23,173 SH X 04 22,373 800 WAL MART STORES INC COM 931142103 298 5,600 SH X X 04 2,800 2,800 WALGREEN CO COM 931422109 1,123 26,846 SH X 04 26,846 WALGREEN CO COM 931422109 574 13,734 SH X X 04 5,000 8,734 XCEL ENERGY INC COM 98389B100 236 8,128 SH X 04 8,128 XCEL ENERGY INC COM 98389B100 125 4,300 SH X X 04 4,300 ---------- PAGE TOTAL 8,942 ---------- FINAL TOTALS 216,177 ==========
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 1 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 157 9,110 SH X 02 9,110 AT&T CORP COM 001957109 30 1,743 SH X X 02 1,743 ABBOTT LABORATORIES COM 002824100 459 9,467 SH X 02 9,467 ABBOTT LABORATORIES COM 002824100 186 3,830 SH X X 02 2,380 1,450 ALCOA INC COM 013817101 38 1,122 SH X 02 1,122 ALCOA INC COM 013817101 253 7,554 SH X X 02 7,554 AMERICA ONLINE INC DEL COM 02364J104 170 4,880 SH X 02 4,880 AMERICA ONLINE INC DEL COM 02364J104 95 2,740 SH X X 02 1,000 1,740 AMERICAN EXPRESS CO COM 025816109 658 11,986 SH X 02 11,986 AMERICAN EXPRESS CO COM 025816109 358 6,517 SH X X 02 1,335 5,182 AMERICAN HOME PRODS CORP COM 026609107 1,292 20,326 SH X 02 20,326 AMERICAN HOME PRODS CORP COM 026609107 387 6,088 SH X X 02 3,380 2,708 AMERICAN INTL GROUP INC COM 026874107 733 7,435 SH X 02 7,435 AMERICAN INTL GROUP INC COM 026874107 205 2,082 SH X X 02 2,082 AMGEN INC COM 031162100 160 2,505 SH X 02 2,505 AMGEN INC COM 031162100 82 1,275 SH X X 02 300 975 BP AMOCO SPON ADR 055622104 1,006 21,021 SH X 02 21,021 BP AMOCO SPON ADR 055622104 139 2,900 SH X X 02 656 2,244 BANK OF AMERICA CORP COM 060505104 420 9,148 SH X 02 9,148 BANK OF AMERICA CORP COM 060505104 222 4,843 SH X X 02 4,843 BANK NEW YORK INC COM 064057102 224 4,057 SH X 02 4,057 BANK NEW YORK INC COM 064057102 172 3,116 SH X X 02 300 2,816 BANK ONE CORP COM 06423A103 137 3,750 SH X 02 3,750 BANK ONE CORP COM 06423A103 350 9,562 SH X X 02 665 8,897 BAXTER INTL INC COM 071813109 672 7,606 SH X 02 7,606 ---------- PAGE TOTAL 8,605
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 2 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BAXTER INTL INC COM 071813109 119 1,352 SH X X 02 350 1,002 BELLSOUTH CORP COM 079860102 823 20,113 SH X 02 20,113 BELLSOUTH CORP COM 079860102 465 11,358 SH X X 02 3,400 7,958 BOEING CO COM 097023105 286 4,333 SH X 02 4,333 BOEING CO COM 097023105 151 2,287 SH X X 02 1,400 887 BRISTOL MYERS SQUIBB CO COM 110122108 1,253 16,941 SH X 02 16,621 320 BRISTOL MYERS SQUIBB CO COM 110122108 657 8,885 SH X X 02 6,000 2,885 CARDINAL HEALTH INC COM 14149Y108 32 322 SH X 02 322 CARDINAL HEALTH INC COM 14149Y108 173 1,739 SH X X 02 1,687 52 CENTRAL ILL BANCORP INC CDT COM 153622105 498 260 SH X 02 260 CHASE MANHATTAN CORP NEW COM 16161A108 674 14,843 SH X 02 14,843 CHASE MANHATTAN CORP NEW COM 16161A108 138 3,034 SH X X 02 800 2,234 CHEVRON CORP COM 166751107 369 4,373 SH X 02 4,373 CHEVRON CORP COM 166751107 102 1,211 SH X X 02 360 851 CINCINNATI FINL CORP COM 172062101 301 7,605 SH X X 02 7,605 CISCO SYS INC COM 17275R102 1,250 32,671 SH X 02 32,671 CISCO SYS INC COM 17275R102 445 11,629 SH X X 02 2,900 8,729 CITIGROUP INC COM 172967101 1,256 24,597 SH X 02 24,597 CITIGROUP INC COM 172967101 463 9,075 SH X X 02 2,766 6,309 COCA COLA CO COM 191216100 1,261 20,700 SH X 02 20,700 COCA COLA CO COM 191216100 291 4,777 SH X X 02 1,300 3,477 COLGATE PALMOLIVE CO COM 194162103 241 3,730 SH X 02 3,730 COLGATE PALMOLIVE CO COM 194162103 311 4,818 SH X X 02 2,008 2,810 COMPAQ COMPUTER CORP COM 204493100 115 7,656 SH X 02 7,656 COMPAQ COMPUTER CORP COM 204493100 78 5,200 SH X X 02 750 4,450 ---------- PAGE TOTAL 11,752
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 3 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DELL COMPUTER CORP COM 247025109 194 11,113 SH X 02 11,113 DELL COMPUTER CORP COM 247025109 18 1,031 SH X X 02 110 921 KIMBERLY-CLARK DE MEXICO-A 2491914 28 10,000 SH X X 02 10,000 DOW CHEM CO COM 260543103 278 7,598 SH X 02 7,598 DOW CHEM CO COM 260543103 104 2,846 SH X X 02 1,000 1,846 DU PONT E I DE NEMOURS & CO COM 263534109 659 13,650 SH X 02 13,650 DU PONT E I DE NEMOURS & CO COM 263534109 362 7,485 SH X X 02 3,193 4,292 DUKE ENERGY CORP COM 264399106 262 3,074 SH X 02 3,074 DUKE ENERGY CORP COM 264399106 52 611 SH X X 02 611 E M C CORP MASS COM 268648102 215 3,231 SH X 02 3,231 E M C CORP MASS COM 268648102 170 2,550 SH X X 02 1,400 1,150 EMERSON ELEC CO COM 291011104 393 4,985 SH X 02 4,985 EMERSON ELEC CO COM 291011104 37 473 SH X X 02 400 73 ENRON CORP COM 293561106 254 3,058 SH X 02 3,058 ENRON CORP COM 293561106 383 4,602 SH X X 02 500 4,102 EVANS BANCORP INC COM NEW 29911Q208 400 8,500 SH X X 02 8,500 EXXON MOBIL CORP COM 30231G102 4,183 48,119 SH X 02 48,119 EXXON MOBIL CORP COM 30231G102 1,722 19,811 SH X X 02 3,029 16,782 FASTENAL CO COM 311900104 226 4,115 SH X X 02 4,115 FEDERAL NATL MTG ASSN COM 313586109 341 3,932 SH X 02 3,932 FEDERAL NATL MTG ASSN COM 313586109 153 1,759 SH X X 02 445 1,314 FIFTH THIRD BANCORP COM 316773100 313 5,239 SH X 02 5,239 FIFTH THIRD BANCORP COM 316773100 1,574 26,346 SH X X 02 21,433 4,913 FORD MTR CO DEL COM PAR $0.01 345370860 199 8,499 SH X 02 8,499 FORD MTR CO DEL COM PAR $0.01 345370860 59 2,510 SH X X 02 150 2,360 ---------- PAGE TOTAL 12,579
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 4 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GALAXY FD II 36318A504 179 16,873 SH X X 02 16,873 US TREAS INDX GANNETT INC COM 364730101 127 2,019 SH X 02 2,019 GANNETT INC COM 364730101 157 2,496 SH X X 02 2,496 GENERAL ELEC CO COM 369604103 6,238 130,132 SH X 02 129,757 375 GENERAL ELEC CO COM 369604103 4,325 90,224 SH X X 02 67,710 22,514 GENERAL MILLS INC COM 370334104 589 13,212 SH X 02 13,212 GENERAL MILLS INC COM 370334104 56 1,262 SH X X 02 800 462 GENERAL MTRS CORP COM 370442105 230 4,520 SH X 02 4,520 GENERAL MTRS CORP COM 370442105 351 6,896 SH X X 02 3,684 3,212 GILLETTE CO COM 375766102 249 6,880 SH X 02 6,880 GILLETTE CO COM 375766102 76 2,107 SH X X 02 2,107 HEWLETT PACKARD CO COM 428236103 320 10,149 SH X 02 10,149 HEWLETT PACKARD CO COM 428236103 112 3,552 SH X X 02 1,730 1,822 HOME DEPOT INC COM 437076102 414 9,066 SH X 02 9,066 HOME DEPOT INC COM 437076102 361 7,893 SH X X 02 2,100 5,793 HONEYWELL INTERNATIONAL INC COM 438516106 115 2,428 SH X 02 2,428 HONEYWELL INTERNATIONAL INC COM 438516106 134 2,832 SH X X 02 600 2,232 HOUSEHOLD INTERNATIONAL INC COM 441815107 46 840 SH X 02 840 HOUSEHOLD INTERNATIONAL INC COM 441815107 374 6,793 SH X X 02 6,793 INTEL CORP COM 458140100 865 28,769 SH X 02 28,769 INTEL CORP COM 458140100 941 31,308 SH X X 02 8,540 22,768 INTERNATIONAL BUSINESS MACHS COM 459200101 2,029 23,867 SH X 02 20,056 3,811 INTERNATIONAL BUSINESS MACHS COM 459200101 935 11,002 SH X X 02 900 10,102 INTERNATIONAL PAPER CO COM 460146103 225 5,522 SH X 02 5,522 INTERNATIONAL PAPER CO COM 460146103 75 1,848 SH X X 02 810 1,038 ---------- PAGE TOTAL 19,523
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 5 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 502 4,860 SH X 02 4,860 ISHARES TRUST-S&P SM-CAP 600 INDEX 464287804 503 4,650 SH X 02 4,650 FUND JOHNSON & JOHNSON COM 478160104 1,005 9,568 SH X 02 9,568 JOHNSON & JOHNSON COM 478160104 411 3,913 SH X X 02 500 3,413 JOHNSON CONTROLS INC COM 478366107 30 585 SH X 02 585 JOHNSON CONTROLS INC COM 478366107 374 7,200 SH X X 02 7,200 KAUFMAN & BROAD HOME CORP COM 486168107 202 6,000 SH X 02 6,000 KIMBERLY CLARK CORP COM 494368103 682 9,649 SH X 02 9,649 KIMBERLY CLARK CORP COM 494368103 469 6,633 SH X X 02 2,000 4,633 KINDER MORGAN ENERGY PRTNRS 494550106 225 4,000 SH X X 02 4,000 KOHLS CORP COM 500255104 730 11,967 SH X 02 11,967 KOHLS CORP COM 500255104 228 3,736 SH X X 02 150 3,586 LILLY ELI & CO COM 532457108 286 3,070 SH X 02 3,070 LILLY ELI & CO COM 532457108 96 1,035 SH X X 02 1,035 LINCOLN NATL CORP IND COM 534187109 43 908 SH X 02 908 LINCOLN NATL CORP IND COM 534187109 507 10,715 SH X X 02 10,715 LUCENT TECHNOLOGIES INC COM 549463107 199 14,708 SH X 02 14,708 LUCENT TECHNOLOGIES INC COM 549463107 69 5,138 SH X X 02 2,700 2,438 MFS SER TR III MUN HIGH INCOME FD CL 552984304 142 17,297 SH X 02 17,297 MARSHALL & ILSLEY CORP COM 571834100 102 2,000 SH X 02 2,000 MARSHALL & ILSLEY CORP COM 571834100 662 13,027 SH X X 02 607 12,420 MARSHALL SHORT TERM INCOME FUND #203 572353407 166 17,760 SH X 02 17,226 533 MARSHALL SHORT TERM INCOME FUND #203 572353407 187 19,984 SH X X 02 16,708 3,276 MARSHALL INTERMEDIATE BOND FUND #204 572353506 6,006 645,772 SH X 02 643,061 2,711 MARSHALL INTERMEDIATE BOND FUND #204 572353506 4,573 491,702 SH X X 02 23,655 445,757 22,289 ---------- PAGE TOTAL 18,399
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 6 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL GOVERNMENT INCOME FUND #207 572353605 3,092 329,315 SH X 02 328,063 1,252 MARSHALL GOVERNMENT INCOME FUND #207 572353605 1,562 166,358 SH X X 02 46,775 119,582 MARSHALL INTERMEDIATE TAX-FREE #347 572353845 4,906 485,242 SH X 02 477,890 7,351 MARSHALL INTERMEDIATE TAX-FREE #347 572353845 1,779 175,915 SH X X 02 3,532 172,382 MCDONALDS CORP COM 580135101 292 8,574 SH X 02 8,574 MCDONALDS CORP COM 580135101 87 2,567 SH X X 02 1,600 967 MELLON FINANCIAL CORP COM 58551A108 150 3,040 SH X 02 3,040 MELLON FINANCIAL CORP COM 58551A108 128 2,601 SH X X 02 520 2,081 MERCK & CO INC COM 589331107 2,232 23,837 SH X 02 23,837 MERCK & CO INC COM 589331107 803 8,578 SH X X 02 2,662 5,916 MICROSOFT CORP COM 594918104 712 16,421 SH X 02 16,421 MICROSOFT CORP COM 594918104 480 11,074 SH X X 02 2,600 8,474 MIDCAP SPDR TR UNIT SER 1 595635103 347 3,672 SH X 02 3,672 MIDCAP SPDR TR UNIT SER 1 595635103 409 4,330 SH X X 02 4,330 MINNESOTA MNG & MFG CO COM 604059105 293 2,430 SH X 02 2,430 MINNESOTA MNG & MFG CO COM 604059105 37 309 SH X X 02 140 169 MORGAN J P & CO INC COM 616880100 290 1,751 SH X 02 1,751 MORGAN J P & CO INC COM 616880100 205 1,236 SH X X 02 1,100 136 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 199 2,511 SH X 02 2,511 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 135 1,701 SH X X 02 1,701 COM NEW MOTOROLA INC COM 620076109 323 15,959 SH X 02 15,959 MOTOROLA INC COM 620076109 101 4,985 SH X X 02 3,045 1,940 NEWELL RUBBERMAID INC COM 651229106 23 996 SH X 02 996 NEWELL RUBBERMAID INC COM 651229106 205 9,000 SH X X 02 9,000 NORTHERN TR CORP COM 665859104 196 2,404 SH X 02 2,404 ---------- PAGE TOTAL 18,986
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 7 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTHERN TR CORP COM 665859104 43 523 SH X X 02 50 473 OLD KENT FINL CORP COM 679833103 21 476 SH X 02 476 OLD KENT FINL CORP COM 679833103 347 7,927 SH X X 02 7,927 ORACLE CORP COM 68389X105 816 28,082 SH X 02 28,082 ORACLE CORP COM 68389X105 302 10,400 SH X X 02 1,888 8,512 PEPSICO INC COM 713448108 330 6,661 SH X 02 6,661 PEPSICO INC COM 713448108 117 2,357 SH X X 02 200 2,157 PFIZER INC COM 717081103 2,386 51,866 SH X 02 51,866 PFIZER INC COM 717081103 214 4,648 SH X X 02 475 4,173 PHARMACIA CORPORATION COM 71713U102 198 3,239 SH X 02 3,239 PHARMACIA CORPORATION COM 71713U102 42 687 SH X X 02 687 PHILIP MORRIS COMPANIES INC COM 718154107 147 3,340 SH X 02 3,340 PHILIP MORRIS COMPANIES INC COM 718154107 189 4,288 SH X X 02 3,500 788 PROCTER & GAMBLE CO COM 742718109 674 8,589 SH X 02 8,589 PROCTER & GAMBLE CO COM 742718109 146 1,862 SH X X 02 800 1,062 PUTNAM FLA TAX EX INCOME FD 746752203 98 10,667 SH X 02 10,667 SH BEN INT CL B QUAKER OATS CO COM 747402105 226 2,326 SH X 02 2,326 QUAKER OATS CO COM 747402105 69 712 SH X X 02 150 562 QWEST COMMUNICATIONS INTL COM 749121109 367 8,981 SH X 02 8,981 QWEST COMMUNICATIONS INTL COM 749121109 18 451 SH X X 02 451 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 426 7,031 SH X 02 7,031 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 129 2,127 SH X X 02 75 2,052 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 1,194 25,009 SH X 02 25,009 SBC COMMUNICATIONS INC COM 78387G103 621 13,002 SH X X 02 400 12,602 SCHERING PLOUGH CORP COM 806605101 346 6,105 SH X 02 6,105 ---------- PAGE TOTAL 9,466
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 8 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCHERING PLOUGH CORP COM 806605101 342 6,019 SH X X 02 1,400 4,619 SCHLUMBERGER LTD COM 806857108 310 3,874 SH X 02 3,874 SCHLUMBERGER LTD COM 806857108 59 738 SH X X 02 738 SHORELINE FINL CORP COM 825190101 257 17,128 SH X X 02 17,128 SPORTSMANS GUIDE INC COM 848907200 79 114,267 SH X 02 114,267 STRONG ADVANTAGE FD INC COM 863338109 232 23,465 SH X 02 23,465 SUN MICROSYSTEMS INC COM 866810104 547 19,633 SH X 02 19,633 SUN MICROSYSTEMS INC COM 866810104 221 7,916 SH X X 02 1,500 6,416 TEXACO INC COM 881694103 291 4,687 SH X 02 4,687 TEXACO INC COM 881694103 193 3,103 SH X X 02 3,103 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000 TYCO INTL LTD COM 902124106 900 16,220 SH X 02 16,220 TYCO INTL LTD COM 902124106 219 3,944 SH X X 02 700 3,244 UNITED TECHNOLOGIES CORP COM 913017109 473 6,016 SH X 02 6,016 UNITED TECHNOLOGIES CORP COM 913017109 61 782 SH X X 02 782 VERIZON COMMUNICATIONS COM 92343V104 1,194 23,822 SH X 02 23,822 VERIZON COMMUNICATIONS COM 92343V104 503 10,029 SH X X 02 1,952 8,077 VIACOM INC CL B 925524308 110 2,351 SH X 02 2,351 VIACOM INC CL B 925524308 115 2,464 SH X X 02 2,464 WAL MART STORES INC COM 931142103 882 16,603 SH X 02 16,603 WAL MART STORES INC COM 931142103 294 5,542 SH X X 02 610 4,932 WALGREEN CO COM 931422109 342 8,172 SH X 02 8,172 WALGREEN CO COM 931422109 412 9,845 SH X X 02 3,500 6,345 WHIRLPOOL CORP COM 963320106 1 27 SH X 02 27 WHIRLPOOL CORP COM 963320106 682 14,300 SH X X 02 14,300 ---------- PAGE TOTAL 8,722 ---------- FINAL TOTALS 108,032 ==========
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 1 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ABBOTT LABORATORIES COM 002824100 470 9,700 SH X 05 9,700 AMAZON.COM INC COM 023135106 171 11,000 SH X 05 11,000 AMERICAN EXPRESS CO COM 025816109 461 8,400 SH X 05 8,400 AMERICAN HOME PRODS CORP COM 026609107 477 7,500 SH X 05 7,500 AMERICAN INTL GROUP INC COM 026874107 828 8,400 SH X 05 8,400 APPLIED MATERIALS INC COM 038222105 321 8,400 SH X 05 8,400 BANK NEW YORK INC COM 064057102 552 10,000 SH X 05 10,000 BOEING CO COM 097023105 528 8,000 SH X 05 8,000 CISCO SYS INC COM 17275R102 249 6,500 SH X 05 6,500 CITIGROUP INC COM 172967101 477 9,333 SH X 05 9,333 COCA COLA CO COM 191216100 506 8,300 SH X 05 8,300 COMPAQ COMPUTER CORP COM 204493100 211 14,000 SH X 05 14,000 DISNEY WALT CO COM 254687106 273 9,450 SH X 05 9,450 ELECTRONIC DATA SYS CORP NEW COM 285661104 289 5,000 SH X 05 5,000 EXXON MOBIL CORP COM 30231G102 565 6,500 SH X 05 6,500 FEDERAL HOME LN MTG CORP VT COM 313400301 551 8,000 SH X 05 8,000 GENERAL ELEC CO COM 369604103 1,093 22,800 SH X 05 22,800 GENERAL MTRS CORP CL H NEW 370442832 435 18,900 SH X 05 18,900 GUIDANT CORP COM 401698105 297 5,500 SH X 05 5,500 HCA-THE HEALTHCARE COMPANY COM 404119109 440 10,000 SH X 05 10,000 HOME DEPOT INC COM 437076102 314 6,875 SH X 05 6,875 IKON OFFICE SOLUTIONS INC COM 451713101 56 22,500 SH X 05 22,500 INTEL CORP COM 458140100 316 10,500 SH X 05 10,500 INTERNATIONAL BUSINESS MACHS COM 459200101 383 4,500 SH X 05 4,500 JOHNSON & JOHNSON COM 478160104 525 5,000 SH X 05 5,000 ---------- PAGE TOTAL 10,788
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 2 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KLA-TENCOR CORP COM 482480100 236 7,000 SH X 05 7,000 KIMBERLY CLARK CORP COM 494368103 576 8,150 SH X 05 8,150 KOHLS CORP COM 500255104 1,061 17,400 SH X 05 17,400 MGIC INVT CORP WIS COM 552848103 337 5,000 SH X 05 5,000 MARSHALL INTERMEDIATE BOND FUND #204 572353506 1,324 142,377 SH X 05 142,377 MARSHALL GOVERNMENT INCOME FUND #207 572353605 842 89,655 SH X 05 89,655 MEDIMMUNE INC COM 584699102 358 7,500 SH X 05 7,500 MERCK & CO INC COM 589331107 702 7,500 SH X 05 7,500 MICROSOFT CORP COM 594918104 477 11,000 SH X 05 11,000 MICRON TECHNOLOGY INC COM 595112103 462 13,000 SH X 05 13,000 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 301 3,800 SH X 05 3,800 COM NEW PEPSICO INC COM 713448108 347 7,000 SH X 05 7,000 PFIZER INC COM 717081103 603 13,100 SH X 05 13,100 PHILIP MORRIS COMPANIES INC COM 718154107 609 13,838 SH X 05 13,838 PROGRESSIVE CORP COM 743315103 487 4,700 SH X 05 4,700 QWEST COMMUNICATIONS INTL COM 749121109 307 7,500 SH X 05 7,500 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 485 8,000 SH X 05 8,000 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 716 15,000 SH X 05 15,000 SAFEWAY INC COM NEW 786514208 563 9,000 SH X 05 9,000 SAP AG-SPONSORED ADR 803054204 202 6,000 SH X 05 6,000 SCHERING PLOUGH CORP COM 806605101 369 6,500 SH X 05 6,500 SCHLUMBERGER LTD COM 806857108 326 4,075 SH X 05 4,075 SEAGRAM LTD COM 811850106 379 7,500 SH X 05 7,500 SOLECTRON CORP COM 834182107 283 8,350 SH X 05 8,350 SUN MICROSYSTEMS INC COM 866810104 463 16,600 SH X 05 16,600 ---------- PAGE TOTAL 12,815
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 3 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TEXACO INC COM 881694103 373 6,000 SH X 05 6,000 TIME WARNER INC COM 887315109 340 6,500 SH X 05 6,500 TYCO INTL LTD COM 902124106 516 9,300 SH X 05 9,300 WAL MART STORES INC COM 931142103 327 6,150 SH X 05 6,150 WALGREEN CO COM 931422109 836 20,000 SH X 05 20,000 ---------- PAGE TOTAL 2,392 ---------- FINAL TOTALS 25,995 ==========
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/05/01 PAGE 1 AS OF 12/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS
-----END PRIVACY-ENHANCED MESSAGE-----