-----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, IUyWOjTinx8ZLR0uO4rMnEagSnyyCOpocxk+OevvtO3vfcEOan9QuqL2vnQ7UNxf VW8g0qqdsO1tl6RSXSvHfA== 0000062741-01-500034.txt : 20010813 0000062741-01-500034.hdr.sgml : 20010813 ACCESSION NUMBER: 0000062741-01-500034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010810 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: 1934 Act SEC FILE NUMBER: 028-00272 FILM NUMBER: 1703400 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 mi0601.txt FORM 13F-HR FOR 06/30/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2001 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 8/8/2001 [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: 1,379 Form 13F Information Table Value Total: $ 2,773,036 (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
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 1 AS OF 06/30/01 - - - - - - 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 3,056 78,170 SH X 01 78,170 APW LIMITED COM G04397108 103 10,156 SH X X 01 9,856 300 NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000 ORIENT EXPRESS HOTELS LTD CL A G67743107 2,381 108,000 SH X 01 108,000 RENAISSANCERE HOLDINGS LTD ORD G7496G103 382 5,160 SH X 01 5,160 TRANSOCEAN SEDCO FOREX INC COM G90078109 3,710 89,943 SH X 01 88,613 240 1,090 TRANSOCEAN SEDCO FOREX INC COM G90078109 322 7,796 SH X X 01 7,796 STEINER LEISURE P8744Y102 3,034 151,680 SH X 01 151,680 12.5% INT RICE CREEK TOWNHOUSE CO R00689R10 805 2 SH X X 01 2 OWNING TOWNHOUSE COMPLEX AAR CORP COM 000361105 259 15,145 SH X 01 15,145 ADC TELECOMMUNICATIONS INC COM 000886101 122 18,548 SH X 01 18,548 ADC TELECOMMUNICATIONS INC COM 000886101 28 4,295 SH X X 01 4,295 ACT MFG INC COM 000973107 3,187 291,290 SH X 01 291,290 AFLAC INC COM 001055102 246 7,824 SH X 01 7,824 AFLAC INC COM 001055102 232 7,364 SH X X 01 7,364 AES CORP COM 00130H105 203 4,719 SH X 01 4,421 94 204 AES CORP COM 00130H105 94 2,176 SH X X 01 2,176 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AOL TIME WARNER INC COM 00184A105 95,839 1,808,286 SH X 01 1,793,397 380 14,509 AOL TIME WARNER INC COM 00184A105 1,272 23,993 SH X X 01 06 6,375 17,068 550 AT&T CORP COM 001957109 9,926 451,179 SH X 01 447,447 3,182 550 AT&T CORP COM 001957109 1,137 51,666 SH X X 01 7,810 41,706 2,150 ABBOTT LABORATORIES COM 002824100 26,043 542,440 SH X 01 501,408 29,852 11,180 ABBOTT LABORATORIES COM 002824100 6,990 145,604 SH X X 01 06 9,450 132,654 3,500 ACHIEVA DEVELOPMENT CORP COM 00447B106 11 33,000 SH X 01 33,000 ---------- PAGE TOTAL 159,384
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 2 AS OF 06/30/01 - - - - - - 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) ADELPHIA COMMUNICATIONS CL A 006848105 3,517 85,786 SH X 01 85,786 ADOBE SYS INC COM 00724F101 258 5,499 SH X 01 5,499 ADOBE SYS INC COM 00724F101 5 101 SH X X 01 101 ADVANCED MICRO DEVICES INC COM 007903107 214 7,417 SH X 01 7,417 ADVANCED MICRO DEVICES INC COM 007903107 6 191 SH X X 01 191 AEGON NV ORD AMER REG 007924103 197 6,948 SH X 01 6,948 AEGON NV ORD AMER REG 007924103 37 1,288 SH X X 01 372 916 AGILENT TECHNOLOGIES INC COM 00846U101 410 12,630 SH X 01 12,630 AGILENT TECHNOLOGIES INC COM 00846U101 281 8,640 SH X X 01 3,622 5,018 AIR PRODS & CHEMS INC COM 009158106 767 16,773 SH X 01 12,702 4,071 AIR PRODS & CHEMS INC COM 009158106 985 21,532 SH X X 01 10,000 11,532 ALBERTSONS INC COM 013104104 242 8,083 SH X 01 8,083 ALBERTSONS INC COM 013104104 4 138 SH X X 01 138 ALCAN INC COM 013716105 232 5,532 SH X 01 5,518 14 ALCAN INC COM 013716105 5 122 SH X X 01 122 ALCOA INC COM 013817101 5,512 139,901 SH X 01 136,103 3,470 328 ALCOA INC COM 013817101 769 19,518 SH X X 01 1,522 17,996 ALEXION PHARMACEUTICALS INC COM 015351109 1,089 45,380 SH X 01 45,380 ALLEGHENY ENERGY INC COM 017361106 214 4,437 SH X 01 4,437 ALLEGHENY ENERGY INC COM 017361106 5 100 SH X X 01 100 ALLERGAN INC COM 018490102 292 3,421 SH X 01 3,393 28 ALLERGAN INC COM 018490102 4 50 SH X X 01 50 ALLIANCE CAPITAL MGMT HOLD COM 01855A101 228 4,300 SH X 01 4,300 ALLIANCE CAPITAL MGMT HOLD COM 01855A101 42 800 SH X X 01 800 ALLIANT ENERGY CORP COM 018802108 2,448 83,968 SH X 01 83,534 434 ---------- PAGE TOTAL 17,763
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 3 AS OF 06/30/01 - - - - - - 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) ALLIANT ENERGY CORP COM 018802108 351 12,040 SH X X 01 1,348 9,192 1,500 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 01988P108 2,025 225,000 SH X 01 225,000 COM ALLSTATE CORP COM 020002101 5,162 117,354 SH X 01 114,916 26 2,412 ALLSTATE CORP COM 020002101 257 5,842 SH X X 01 400 5,442 ALLTEL CORP COM 020039103 7,141 116,576 SH X 01 116,576 ALLTEL CORP COM 020039103 54 881 SH X X 01 881 AMERADA HESS CORP COM 023551104 314 3,882 SH X 01 3,882 AMERADA HESS CORP COM 023551104 59 729 SH X X 01 729 AMEREN CORP COM 023608102 406 9,515 SH X 01 9,515 AMEREN CORP COM 023608102 26 615 SH X X 01 406 209 AMCORE FINL INC COM 023912108 368 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 823 17,831 SH X 01 17,621 210 AMERICAN ELEC PWR INC COM 025537101 338 7,325 SH X X 01 1,200 2,478 3,647 AMERICAN EXPRESS CO COM 025816109 6,768 174,437 SH X 01 153,405 5,058 15,974 AMERICAN EXPRESS CO COM 025816109 1,353 34,880 SH X X 01 06 6,500 28,380 AMERICAN GEN CORP COM 026351106 889 19,129 SH X 01 17,635 1,494 AMERICAN GEN CORP COM 026351106 244 5,254 SH X X 01 4,954 300 AMERICAN HOME PRODS CORP COM 026609107 17,962 307,362 SH X 01 289,608 8,064 9,690 AMERICAN HOME PRODS CORP COM 026609107 5,332 91,245 SH X X 01 16,700 73,345 1,200 AMERICAN INTL GROUP INC COM 026874107 17,987 209,152 SH X 01 182,295 10,313 16,544 AMERICAN INTL GROUP INC COM 026874107 2,744 31,902 SH X X 01 06 13,212 18,690 AMERICAN MGMT SYS INC COM 027352103 3,206 135,854 SH X 01 135,854 AMERICAN PWR CONVERSION CORP COM 029066107 1,633 103,712 SH X 01 103,712 AMERICAN PWR CONVERSION CORP COM 029066107 2 144 SH X X 01 144 AMGEN INC COM 031162100 6,806 112,156 SH X 01 104,603 2,261 5,292 ---------- PAGE TOTAL 82,250
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 4 AS OF 06/30/01 - - - - - - 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) AMGEN INC COM 031162100 478 7,871 SH X X 01 06 6,471 1,400 ANADARKO PETE CORP COM 032511107 212 3,926 SH X 01 3,926 ANADARKO PETE CORP COM 032511107 37 692 SH X X 01 692 ANALOG DEVICES INC COM 032654105 203 4,696 SH X 01 4,434 44 218 ANALOG DEVICES INC COM 032654105 4 100 SH X X 01 100 ANCHOR BANCORP WIS INC COM 032839102 53 3,329 SH X 01 3,329 ANCHOR BANCORP WIS INC COM 032839102 435 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 5,137 124,673 SH X 01 121,189 2,520 964 ANHEUSER BUSCH COS INC COM 035229103 1,395 33,848 SH X X 01 29,232 4,616 AON CORP COM 037389103 2,290 65,434 SH X 01 65,434 AON CORP COM 037389103 27 769 SH X X 01 769 APACHE CORP COM 037411105 1,861 36,675 SH X 01 36,675 APOLLO GROUP INC CL A 037604105 257 6,051 SH X 01 6,051 APPLIED DIGITAL SOLUTIONS COM 038188108 4 10,000 SH X 01 10,000 APPLIED MATERIALS INC COM 038222105 6,213 126,536 SH X 01 116,604 1,002 8,930 APPLIED MATERIALS INC COM 038222105 671 13,657 SH X X 01 4,100 9,557 ARCHER DANIELS MIDLAND CO COM 039483102 1,269 97,592 SH X 01 97,592 ARCHER DANIELS MIDLAND CO COM 039483102 5 379 SH X X 01 379 ARGOSY GAMING CO COM 040228108 2,651 95,490 SH X 01 95,490 ARVINMERITOR INC COM 043353101 169 10,123 SH X 01 10,123 ASPECT MEDICAL SYSTEMS INC COM 045235108 4,572 294,965 SH X 01 294,965 ASSOCIATED BANC CORP COM 045487105 8,456 234,964 SH X 01 224,815 1,295 8,854 ASSOCIATED BANC CORP COM 045487105 866 24,070 SH X X 01 24,070 AUTOMATIC DATA PROCESSING COM 053015103 1,263 25,418 SH X 01 23,017 118 2,283 AUTOMATIC DATA PROCESSING COM 053015103 276 5,550 SH X X 01 4,750 800 ---------- PAGE TOTAL 38,804
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 5 AS OF 06/30/01 - - - - - - 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) AVAYA INC COM 053499109 127 9,261 SH X 01 9,245 16 AVAYA INC COM 053499109 40 2,885 SH X X 01 357 2,495 33 AVERY DENNISON CORP COM 053611109 100 1,953 SH X 01 1,953 AVERY DENNISON CORP COM 053611109 104 2,033 SH X X 01 2,033 AVIRON COM 053762100 861 15,100 SH X 01 15,100 AVON PRODS INC COM 054303102 175 3,779 SH X 01 3,762 17 AVON PRODS INC COM 054303102 97 2,099 SH X X 01 2,099 BJS WHSL CLUB INC COM 05548J106 569 10,684 SH X 01 10,684 BP PLC SPON ADR 055622104 9,719 194,957 SH X 01 179,241 1,058 14,658 BP PLC SPON ADR 055622104 5,056 101,433 SH X X 01 06 8,675 90,296 2,462 BMC SOFTWARE INC COM 055921100 2,642 117,222 SH X 01 115,472 1,750 BMC SOFTWARE INC COM 055921100 14 610 SH X X 01 200 410 BADGER METER INC COM 056525108 10,878 378,353 SH X 01 41,187 337,166 BADGER METER INC COM 056525108 40 1,400 SH X X 01 400 1,000 BADGER PAPER MLS INC COM 056543101 232 76,059 SH X 01 76,059 BADGER PAPER MLS INC COM 056543101 3 1,000 SH X X 01 1,000 BAKER HUGHES INC COM 057224107 416 12,408 SH X 01 12,299 109 BAKER HUGHES INC COM 057224107 59 1,768 SH X X 01 1,768 BALLY TOTAL FITNESS HOLDING CORP 05873K108 4,325 146,077 SH X 01 146,077 BANK OF AMERICA CORP COM 060505104 12,136 202,169 SH X 01 201,455 214 500 BANK OF AMERICA CORP COM 060505104 872 14,529 SH X X 01 1,936 12,593 BANK MUTUAL CORPORATION COM 063748107 232 16,458 SH X 01 16,458 BANK MUTUAL CORPORATION COM 063748107 144 10,216 SH X X 01 10,216 BANK NEW YORK INC COM 064057102 5,490 114,381 SH X 01 106,108 3,135 5,138 BANK NEW YORK INC COM 064057102 719 14,973 SH X X 01 300 14,673 ---------- PAGE TOTAL 55,050
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 6 AS OF 06/30/01 - - - - - - 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 8,206 229,231 SH X 01 222,690 2,539 4,002 BANK ONE CORP COM 06423A103 2,529 70,632 SH X X 01 3,913 30,947 35,772 BANTA CORP COM 066821109 256 8,749 SH X 01 8,749 BANTA CORP COM 066821109 29 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 52 918 SH X 01 918 BARD C R INC COM 067383109 467 8,200 SH X X 01 8,200 BARNES & NOBLE INC COM 067774109 1,577 40,078 SH X 01 40,078 BARRICK GOLD CORP COM 067901108 787 51,921 SH X 01 51,921 BARRICK GOLD CORP COM 067901108 8 552 SH X X 01 552 BAUSCH & LOMB INC COM 071707103 1,703 46,995 SH X 01 46,995 BAUSCH & LOMB INC COM 071707103 5 135 SH X X 01 135 BAXTER INTL INC COM 071813109 10,816 220,731 SH X 01 220,707 24 BAXTER INTL INC COM 071813109 605 12,345 SH X X 01 2,590 8,955 800 BEAR STEARNS COS INC COM 073902108 1,679 28,473 SH X 01 28,473 BED BATH & BEYOND INC COM 075896100 51 1,694 SH X 01 1,694 BED BATH & BEYOND INC COM 075896100 600 20,000 SH X X 01 20,000 BELLSOUTH CORP COM 079860102 15,137 375,894 SH X 01 358,630 16,060 1,204 BELLSOUTH CORP COM 079860102 3,751 93,145 SH X X 01 33,696 56,093 3,356 BELMONT RESOURCES COM 080499106 4 28,000 SH X 01 28,000 BERGEN BRUNSWIG CORP CL A 083739102 194 10,119 SH X 01 10,119 BERKSHIRE HATHAWAY INC CL A 084670108 139 2 SH X 01 2 BERKSHIRE HATHAWAY INC CL A 084670108 625 9 SH X X 01 7 2 BERKSHIRE HATHAWAY INC CL B 084670207 1,329 578 SH X 01 527 30 21 BERKSHIRE HATHAWAY INC CL B 084670207 683 297 SH X X 01 291 6 BEST BUY INC COM 086516101 144 2,274 SH X 01 2,274 ---------- PAGE TOTAL 51,376
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 7 AS OF 06/30/01 - - - - - - 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) BEST BUY INC COM 086516101 385 6,066 SH X X 01 6,066 BIG LOTS INC COM 089302103 290 21,215 SH X 01 21,215 BIG LOTS INC COM 089302103 12 885 SH X X 01 885 BIOGEN INC COM 090597105 59 1,088 SH X 01 1,088 BIOGEN INC COM 090597105 258 4,745 SH X X 01 200 4,545 BIOMET INC COM 090613100 162 3,375 SH X 01 3,375 BIOMET INC COM 090613100 50 1,050 SH X X 01 1,050 BLOCK H & R INC COM 093671105 3,962 61,376 SH X 01 61,376 BLOCK H & R INC COM 093671105 2 24 SH X X 01 24 BOEING CO COM 097023105 4,095 73,655 SH X 01 65,390 2,659 5,606 BOEING CO COM 097023105 713 12,821 SH X X 01 1,800 10,687 334 BOISE CASCADE CORP COM 097383103 1,065 30,270 SH X 01 30,270 BOISE CASCADE CORP COM 097383103 13 379 SH X X 01 379 BOSTON SCIENTIFIC CORP COM 101137107 2,433 143,098 SH X 01 143,098 BOWATER INC COM 102183100 3,263 72,935 SH X 01 72,935 BOWATER INC COM 102183100 38 850 SH X X 01 850 BRADY W H CO CL A 104674106 2,015 55,765 SH X 01 55,765 BRADY W H CO CL A 104674106 784 21,700 SH X X 01 21,700 BRIGGS & STRATTON CORP COM 109043109 181 4,293 SH X 01 2,693 1,600 BRIGGS & STRATTON CORP COM 109043109 236 5,600 SH X X 01 1,000 4,600 BRISTOL MYERS SQUIBB CO COM 110122108 15,113 288,962 SH X 01 273,963 13,746 1,253 BRISTOL MYERS SQUIBB CO COM 110122108 5,946 113,693 SH X X 01 19,502 90,641 3,550 BROADBASE SOFTWARE INC COM 11130R100 1,783 904,830 SH X 01 904,830 BROADCOM CORP CL A 111320107 252 5,883 SH X 01 5,883 BROADCOM CORP CL A 111320107 170 3,974 SH X X 01 3,974 ---------- PAGE TOTAL 43,280
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 8 AS OF 06/30/01 - - - - - - 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) BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,455 81,377 SH X 01 76,577 4,200 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 273 9,044 SH X X 01 6,044 3,000 BURLINGTON RES INC COM 122014103 216 5,411 SH X 01 5,044 19 348 BURLINGTON RES INC COM 122014103 147 3,688 SH X X 01 3,688 CIGNA CORP COM 125509109 542 5,652 SH X 01 5,464 188 CIGNA CORP COM 125509109 60 625 SH X X 01 625 CMS ENERGY CORP COM 125896100 1,650 59,250 SH X 01 59,250 CSX CORP COM 126408103 3,096 85,423 SH X 01 84,623 800 CSX CORP COM 126408103 11 300 SH X X 01 300 CVS CORP COM 126650100 348 9,020 SH X 01 8,850 170 CVS CORP COM 126650100 4 97 SH X X 01 97 CADRE RESOURCES LTD COM 12763W101 3 20,000 SH X 01 20,000 CAL DIVE INTL INC COM 127914109 1,230 50,000 SH X 01 50,000 CAMPBELL SOUP CO COM 134429109 261 10,146 SH X 01 10,103 43 CAMPBELL SOUP CO COM 134429109 14 529 SH X X 01 529 CAPITOL TRANSAMERICA CORP COM 140640103 43 2,850 SH X 01 2,850 CAPITOL TRANSAMERICA CORP COM 140640103 188 12,375 SH X X 01 12,375 CARDINAL HEALTH INC COM 14149Y108 7,038 102,005 SH X 01 95,325 80 6,600 CARDINAL HEALTH INC COM 14149Y108 335 4,859 SH X X 01 06 338 4,335 186 CARNIVAL CORP COM 143658102 2,077 67,668 SH X 01 67,668 CARNIVAL CORP COM 143658102 363 11,827 SH X X 01 11,827 CATERPILLAR INC COM 149123101 2,309 46,136 SH X 01 46,074 62 CATERPILLAR INC COM 149123101 493 9,843 SH X X 01 8,000 1,843 CATTERTON SIMON PARTNERS LTD 149182909 153 255,687 SH X X 01 255,687 PARTNERSHIP CELGENE CORP COM 151020104 962 33,360 SH X 01 33,360 ---------- PAGE TOTAL 24,271
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 9 AS OF 06/30/01 - - - - - - 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) CENDANT CORP COM 151313103 365 18,706 SH X 01 18,706 CENDANT CORP COM 151313103 5 271 SH X X 01 271 CENTILLIUM COMMUNICATIONS INC COM 152319109 4,962 200,550 SH X 01 200,550 CERUS CORP COM 157085101 2,552 35,165 SH X 01 35,165 CHAMPIONSHIP AUTO RACING TEA COM 158711101 3,680 230,000 SH X 01 230,000 CHECKPOINT SYS INC COM 162825103 267 15,000 SH X 01 15,000 CHESAPEAKE ENERGY CORP COM 165167107 68 10,000 SH X X 01 10,000 CHEVRON CORP COM 166751107 8,287 91,564 SH X 01 89,991 1,014 559 CHEVRON CORP COM 166751107 1,278 14,117 SH X X 01 2,092 11,073 952 CHORUS COMMUNICATIONS GROUP COM 170407100 631 18,222 SH X 01 18,222 CHORUS COMMUNICATIONS GROUP COM 170407100 91 2,622 SH X X 01 2,622 CHUBB CORP COM 171232101 1,243 16,051 SH X 01 16,008 43 CHUBB CORP COM 171232101 6 74 SH X X 01 74 CISCO SYS INC COM 17275R102 6,866 377,231 SH X 01 365,835 3,618 7,778 CISCO SYS INC COM 17275R102 1,204 66,135 SH X X 01 10,764 55,371 CINTAS CORP COM 172908105 512 11,071 SH X 01 10,321 750 CINTAS CORP COM 172908105 146 3,154 SH X X 01 374 2,780 CITIGROUP INC COM 172967101 36,142 683,997 SH X 01 665,637 1,719 16,641 CITIGROUP INC COM 172967101 2,498 47,275 SH X X 01 06 5,225 37,250 4,800 CITIZENS BKG CORP MICH COM 174420109 1,231 42,083 SH X 01 25,514 16,569 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 6,047 96,447 SH X 01 95,247 160 1,040 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 651 10,385 SH X X 01 06 3,650 6,735 CLOROX CO COM 189054109 2,892 85,424 SH X 01 85,224 200 CLOROX CO COM 189054109 137 4,039 SH X X 01 1,300 2,739 COCA COLA CO COM 191216100 20,066 445,921 SH X 01 422,160 10,536 13,225 ---------- PAGE TOTAL 101,827
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 10 AS OF 06/30/01 - - - - - - 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) COCA COLA CO COM 191216100 4,408 97,961 SH X X 01 06 29,916 66,845 1,200 COLGATE PALMOLIVE CO COM 194162103 5,794 98,225 SH X 01 94,001 2,384 1,840 COLGATE PALMOLIVE CO COM 194162103 2,705 45,863 SH X X 01 20,000 23,863 2,000 COMCAST CORP CL A SPL 200300200 497 11,459 SH X 01 10,959 156 344 COMCAST CORP CL A SPL 200300200 11 243 SH X X 01 243 COMERICA INC COM 200340107 1,553 26,963 SH X 01 26,943 20 COMERICA INC COM 200340107 90 1,560 SH X X 01 1,560 COMMERCE GROUP INC MASS COM 200641108 228 6,190 SH X X 01 6,190 COMMSCOPE INC COM 203372107 2,827 120,300 SH X 01 120,300 COMMSCOPE INC COM 203372107 7 300 SH X X 01 300 COMPAQ COMPUTER CORP COM 204493100 2,511 162,104 SH X 01 159,884 2,220 COMPAQ COMPUTER CORP COM 204493100 341 22,000 SH X X 01 06 22,000 COMPUTER ASSOC INTL INC COM 204912109 358 9,951 SH X 01 9,773 178 COMPUTER ASSOC INTL INC COM 204912109 7 198 SH X X 01 198 COMPUTER SCIENCES CORP COM 205363104 315 9,107 SH X 01 9,107 COMPUTER SCIENCES CORP COM 205363104 7 200 SH X X 01 200 CONEXANT SYSTEMS INC COM 207142100 319 35,636 SH X 01 35,636 CONEXANT SYSTEMS INC COM 207142100 38 4,200 SH X X 01 4,200 CONOCO INC CL B 208251405 1,132 39,161 SH X 01 39,027 134 CONOCO INC CL B 208251405 6 197 SH X X 01 197 CONSECO INC COM 208464107 1,305 94,225 SH X 01 94,025 200 CONSECO INC COM 208464107 48 3,450 SH X X 01 3,200 250 CONSOLIDATED EDISON INC COM 209115104 1,959 49,209 SH X 01 48,609 600 CONSOLIDATED EDISON INC COM 209115104 111 2,798 SH X X 01 2,798 COOPER INDS INC COM 216669101 1,434 36,218 SH X 01 36,218 ---------- PAGE TOTAL 28,011
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 11 AS OF 06/30/01 - - - - - - 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) COOPER TIRE & RUBR CO COM 216831107 1,135 79,918 SH X 01 79,918 CORVIS CORPORATION COM 221009103 1,976 450,000 SH X 01 450,000 COSTCO WHOLESALE CORP COM 22160K105 586 14,257 SH X 01 14,257 COSTCO WHOLESALE CORP COM 22160K105 7 176 SH X X 01 176 COTT CORP QUE COM 22163N106 221 20,000 SH X 01 20,000 CRANE CO COM 224399105 131 4,219 SH X 01 4,219 CRANE CO COM 224399105 70 2,250 SH X X 01 2,250 CULLEN FROST BANKERS INC COM 229899109 1,696 50,109 SH X 01 50,109 DARDEN RESTAURANTS INC COM 237194105 273 9,788 SH X 01 9,788 DARDEN RESTAURANTS INC COM 237194105 16 580 SH X X 01 580 DEAN FOODS CO COM 242361103 357 8,890 SH X 01 8,190 700 DEAN FOODS CO COM 242361103 26 650 SH X X 01 650 DEERE & CO COM 244199105 375 9,899 SH X 01 9,863 36 DEERE & CO COM 244199105 165 4,371 SH X X 01 1,200 699 2,472 DELL COMPUTER CORP COM 247025109 1,341 51,297 SH X 01 41,477 9,820 DELL COMPUTER CORP COM 247025109 541 20,697 SH X X 01 20,697 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 141 8,847 SH X 01 8,708 139 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 25 1,550 SH X X 01 1,550 DENTSPLY INTL INC NEW COM 249030107 1,569 35,368 SH X 01 35,368 DENTSPLY INTL INC NEW COM 249030107 53 1,200 SH X X 01 1,200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 900 SH X 01 900 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 429 19,098 SH X X 01 19,098 DEVON ENERGY CORP COM 25179M103 441 8,404 SH X 01 8,404 DEVON ENERGY CORP COM 25179M103 6 111 SH X X 01 11 100 DISNEY WALT CO COM 254687106 9,771 338,205 SH X 01 304,036 17,342 16,827 ---------- PAGE TOTAL 21,371
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 12 AS OF 06/30/01 - - - - - - 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) DISNEY WALT CO COM 254687106 1,216 42,096 SH X X 01 3,300 38,196 600 DOLLAR TREE STORES INC COM 256747106 1,952 70,106 SH X 01 70,106 DOMINION RESOURCES INC/VA COM 25746U109 470 7,822 SH X 01 6,618 15 1,189 DOMINION RESOURCES INC/VA COM 25746U109 6 94 SH X X 01 94 DONNELLEY R R & SONS CO COM 257867101 184 6,208 SH X 01 5,408 800 DONNELLEY R R & SONS CO COM 257867101 30 1,000 SH X X 01 1,000 DOVER CORP COM 260003108 1,286 34,169 SH X 01 34,169 DOVER CORP COM 260003108 1 21 SH X X 01 21 DOW CHEM CO COM 260543103 3,552 106,830 SH X 01 101,526 5,304 DOW CHEM CO COM 260543103 756 22,740 SH X X 01 11,322 10,308 1,110 DU PONT E I DE NEMOURS & CO COM 263534109 7,291 151,133 SH X 01 146,256 3,000 1,877 DU PONT E I DE NEMOURS & CO COM 263534109 1,326 27,496 SH X X 01 4,100 23,396 DUKE ENERGY CORP COM 264399106 4,996 128,071 SH X 01 127,971 100 DUKE ENERGY CORP COM 264399106 303 7,780 SH X X 01 4,600 1,380 1,800 DYNEGY INC CL A 26816Q101 316 6,788 SH X 01 6,788 DYNEGY INC CL A 26816Q101 12 262 SH X X 01 200 62 E M C CORP MASS COM 268648102 1,540 53,006 SH X 01 46,182 360 6,464 E M C CORP MASS COM 268648102 145 5,007 SH X X 01 5,007 EAST WEST BANCORP INC COM 27579R104 1,691 62,613 SH X 01 62,613 EASTMAN KODAK CO COM 277461109 1,797 38,487 SH X 01 38,237 250 EASTMAN KODAK CO COM 277461109 161 3,443 SH X X 01 337 3,106 EATON CORP COM 278058102 1,932 27,563 SH X 01 27,563 EATON CORP COM 278058102 391 5,574 SH X X 01 5,574 ECOLAB INC COM 278865100 508 12,394 SH X 01 12,394 ECOLAB INC COM 278865100 144 3,520 SH X X 01 3,520 ---------- PAGE TOTAL 32,006
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 13 AS OF 06/30/01 - - - - - - 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) EDISON INTL COM 281020107 86 7,718 SH X 01 7,718 EDISON INTL COM 281020107 29 2,600 SH X X 01 2,600 J D EDWARDS & CO COM 281667105 212 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 497 18,847 SH X 01 18,847 EDWARDS LIFESCIENCES CORP COM 28176E108 13 479 SH X X 01 479 EL PASO CORPORATION COM 28336L109 2,709 51,570 SH X 01 51,570 EL PASO CORPORATION COM 28336L109 204 3,891 SH X X 01 3,891 ELAN PLC ADR 284131208 223 3,650 SH X 01 3,650 ELAN PLC ADR 284131208 95 1,550 SH X X 01 1,550 ELECTRONIC DATA SYS CORP NEW COM 285661104 8,800 140,795 SH X 01 136,101 311 4,383 ELECTRONIC DATA SYS CORP NEW COM 285661104 286 4,573 SH X X 01 06 1,100 3,173 300 ELECTRONICS FOR IMAGING INC COM 286082102 3,693 125,185 SH X 01 125,185 EMERSON ELEC CO COM 291011104 10,104 167,013 SH X 01 160,499 2,414 4,100 EMERSON ELEC CO COM 291011104 1,382 22,839 SH X X 06 1,500 21,339 ENERGY PARTNERS LTD COM 29270U105 3,000 223,745 SH X 01 223,745 ENRON CORP COM 293561106 941 19,202 SH X 01 18,753 125 324 ENRON CORP COM 293561106 715 14,596 SH X X 01 2,388 12,208 ENTERGY CORP NEW COM 29364G103 1,033 26,900 SH X 01 26,900 ENTERGY CORP NEW COM 29364G103 4 99 SH X X 01 99 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 409 75,500 SH X 01 75,500 EXAR CORP COM 300645108 1,363 69,000 SH X 01 69,000 EXELON CORPORATION COM 30161N101 557 8,693 SH X 01 8,693 EXELON CORPORATION COM 30161N101 11 175 SH X X 01 175 EXXON MOBIL CORP COM 30231G102 77,840 891,122 SH X 01 865,862 2,912 22,348 EXXON MOBIL CORP COM 30231G102 17,839 204,229 SH X X 01 06 38,608 165,257 364 ---------- PAGE TOTAL 132,045
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 14 AS OF 06/30/01 - - - - - - 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) FPL GROUP INC COM 302571104 3,138 52,125 SH X 01 49,714 2,411 FPL GROUP INC COM 302571104 242 4,025 SH X X 01 950 3,075 FAMILY DLR STORES INC COM 307000109 1,285 50,151 SH X 01 50,151 FEDERAL HOME LN MTG CORP VT COM 313400301 14,923 213,189 SH X 01 195,803 9,576 7,810 FEDERAL HOME LN MTG CORP VT COM 313400301 1,609 22,981 SH X X 01 06 400 22,181 400 FEDERAL NATL MTG ASSN COM 313586109 11,585 136,050 SH X 01 129,571 3,329 3,150 FEDERAL NATL MTG ASSN COM 313586109 553 6,495 SH X X 01 6,320 175 FIBERNET TELECOM GROUP INC COM 315653105 678 600,000 SH X 01 600,000 FIFTH THIRD BANCORP COM 316773100 2,145 35,728 SH X 01 35,728 FIFTH THIRD BANCORP COM 316773100 442 7,356 SH X X 01 7,356 FIRST AMERICAN CORP COM 318522307 2,385 125,908 SH X 01 125,908 FIRST BKG CTR INC CDT-CAP STK 31928P108 266 6,997 SH X 01 6,997 FIRST BANKERS TRUSTSHARES INC COM 31929F109 198 13,117 SH X 01 13,117 FIRST FED CAP CORP COM 319960100 12 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 2,230 137,626 SH X X 01 42,352 95,274 FIRST DATA CORP COM 319963104 570 8,870 SH X 01 6,697 19 2,154 FIRST DATA CORP COM 319963104 98 1,533 SH X X 01 1,533 1ST SOURCE CORP COM 336901103 1,650 58,925 SH X X 01 58,925 FIRST UN CORP COM 337358105 5,040 144,251 SH X 01 143,161 90 1,000 FIRST UN CORP COM 337358105 95 2,722 SH X X 01 325 1,569 828 FISERV INC COM 337738108 1,321 20,642 SH X 01 20,642 FISERV INC COM 337738108 199 3,107 SH X X 01 200 2,907 FLEET BOSTON FINANCIAL CORP COM 339030108 5,681 144,000 SH X 01 141,754 115 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 460 11,662 SH X X 01 11,662 FORD MTR CO DEL COM PAR $0.01 345370860 7,668 312,351 SH X 01 310,079 175 2,097 ---------- PAGE TOTAL 64,473
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 15 AS OF 06/30/01 - - - - - - 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) FORD MTR CO DEL COM PAR $0.01 345370860 848 34,550 SH X X 01 3,171 30,680 699 FOREST LABS INC COM 345838106 333 4,684 SH X 01 4,684 FOREST LABS INC COM 345838106 602 8,474 SH X X 01 8,474 FORTUNE BRANDS INC COM 349631101 720 18,771 SH X 01 17,947 264 560 FORTUNE BRANDS INC COM 349631101 206 5,360 SH X X 01 5,360 GALLAHER GROUP PLC SPONSORED ADR 363595109 209 8,376 SH X 01 7,816 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 23 920 SH X X 01 920 GANNETT INC COM 364730101 4,834 73,360 SH X 01 68,160 3,600 1,600 GANNETT INC COM 364730101 728 11,048 SH X X 01 06 11,048 GAP INC COM 364760108 325 11,192 SH X 01 11,192 GAP INC COM 364760108 790 27,233 SH X X 01 233 27,000 GATEWAY INC COM 367626108 2,190 133,116 SH X 01 133,116 GEHL CO COM 368483103 77 4,250 SH X 01 4,250 GEHL CO COM 368483103 558 31,000 SH X X 01 31,000 GENERAL COMMUNICATION INC CL A 369385109 245 20,233 SH X 01 20,233 GENERAL DYNAMICS CORP COM 369550108 545 7,004 SH X 01 6,970 34 GENERAL DYNAMICS CORP COM 369550108 6 72 SH X X 01 72 GENERAL ELEC CO COM 369604103 96,408 1,977,593 SH X 01 1,820,805 91,189 65,599 GENERAL ELEC CO COM 369604103 24,227 496,967 SH X X 01 06 138,296 353,271 5,400 GENERAL MILLS INC COM 370334104 4,253 97,138 SH X 01 92,414 4,724 GENERAL MILLS INC COM 370334104 1,094 24,996 SH X X 01 3,600 13,396 8,000 GENERAL MTRS CORP COM 370442105 1,276 19,834 SH X 01 19,346 488 GENERAL MTRS CORP COM 370442105 421 6,544 SH X X 01 924 5,620 GENERAL MTRS CORP CL H NEW 370442832 693 34,241 SH X 01 31,211 3,030 GENERAL MTRS CORP CL H NEW 370442832 66 3,243 SH X X 01 800 2,443 ---------- PAGE TOTAL 141,677
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 16 AS OF 06/30/01 - - - - - - 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) GENUINE PARTS CO COM 372460105 123 3,903 SH X 01 3,389 514 GENUINE PARTS CO COM 372460105 164 5,203 SH X X 01 5,203 GEORGIA PAC CORP COM 373298108 2,530 74,737 SH X 01 74,737 GEORGIA PAC CORP COM 373298108 312 9,210 SH X X 01 9,210 GILLETTE CO COM 375766102 4,204 145,004 SH X 01 139,704 4,200 1,100 GILLETTE CO COM 375766102 496 17,110 SH X X 01 17,110 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,976 35,163 SH X 01 34,363 600 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,462 26,013 SH X X 01 200 25,313 500 GLOBAL PAYMENTS INC COM 37940X102 3,766 125,101 SH X 01 125,101 GOLDEN ARCH RES LTD COM 38079K101 5 35,000 SH X 01 35,000 GOODRICH CORPORATION COM 382388106 61 1,600 SH X 01 1,600 GOODRICH CORPORATION COM 382388106 190 5,000 SH X X 01 1,000 4,000 GRAINGER W W INC COM 384802104 4,168 101,265 SH X 01 100,665 600 GRAINGER W W INC COM 384802104 107 2,600 SH X X 01 2,600 GREENPOINT FINANCIAL CORP COM 395384100 3 89 SH X 01 89 GREENPOINT FINANCIAL CORP COM 395384100 388 10,100 SH X X 01 10,100 GTECH HLDGS CORP COM 400518106 1,065 30,000 SH X 01 30,000 GUIDANT CORP COM 401698105 2,766 76,828 SH X 01 71,313 515 5,000 GUIDANT CORP COM 401698105 247 6,863 SH X X 01 06 6,863 GYMBOREE CORP COM 403777105 3,068 360,965 SH X 01 360,965 HCA INC COM 404119109 3,292 72,842 SH X 01 68,822 600 3,420 HCA INC COM 404119109 205 4,528 SH X X 01 275 4,253 HALLIBURTON CO COM 406216101 2,179 61,199 SH X 01 60,780 176 243 HALLIBURTON CO COM 406216101 188 5,267 SH X X 01 1,300 3,967 HARLEY DAVIDSON INC COM 412822108 8,634 183,393 SH X 01 180,228 2,165 1,000 ---------- PAGE TOTAL 41,599
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 17 AS OF 06/30/01 - - - - - - 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) HARLEY DAVIDSON INC COM 412822108 1,273 27,031 SH X X 01 400 26,631 HARRAHS ENTMT INC COM 413619107 1,423 40,321 SH X 01 40,321 HARTFORD FINL SVCS GROUP INC COM 416515104 3,189 46,623 SH X 01 46,614 9 HARTFORD FINL SVCS GROUP INC COM 416515104 308 4,510 SH X X 01 4,510 HEINZ H J CO COM 423074103 4,159 101,707 SH X 01 100,540 67 1,100 HEINZ H J CO COM 423074103 345 8,446 SH X X 01 6,946 1,500 HERSHEY FOODS CORP COM 427866108 350 5,664 SH X 01 4,264 1,400 HERSHEY FOODS CORP COM 427866108 142 2,300 SH X X 01 100 2,200 HEWLETT PACKARD CO COM 428236103 12,165 425,351 SH X 01 410,512 9,408 5,431 HEWLETT PACKARD CO COM 428236103 1,777 62,147 SH X X 01 06 20,100 41,247 800 HIBERNIA CORP CL A 428656102 198 11,146 SH X 01 11,146 HILB ROGAL & HAMILTON CO COM 431294107 221 5,060 SH X 01 5,060 HILTON HOTELS CORP COM 432848109 115 9,939 SH X 01 8,839 1,100 HILTON HOTELS CORP COM 432848109 10 848 SH X X 01 800 48 HOLLYWOOD CASINO CORP CL A COM 436132203 2,242 285,550 SH X 01 285,550 HOME DEPOT INC COM 437076102 9,666 207,656 SH X 01 194,399 1,559 11,698 HOME DEPOT INC COM 437076102 1,880 40,383 SH X X 01 06 7,814 32,569 HONEYWELL INTERNATIONAL INC COM 438516106 4,366 124,790 SH X 01 124,790 HONEYWELL INTERNATIONAL INC COM 438516106 432 12,333 SH X X 01 1,400 10,585 348 HOUSEHOLD INTERNATIONAL INC COM 441815107 3,723 55,816 SH X 01 50,566 5,250 HOUSEHOLD INTERNATIONAL INC COM 441815107 488 7,319 SH X X 01 7,319 HOUSTON EXPL CO COM 442120101 219 7,000 SH X 01 7,000 HUBBELL INC CL B 443510201 2,627 90,583 SH X 01 90,583 HUBBELL INC CL B 443510201 32 1,102 SH X X 01 1,102 HUDSON UNITED BANCORP COM 444165104 227 8,912 SH X 01 8,912 ---------- PAGE TOTAL 51,577
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 18 AS OF 06/30/01 - - - - - - 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) HUMANA INC COM 444859102 183 18,600 SH X 01 18,600 IMS HEALTH INC COM 449934108 1,247 43,758 SH X 01 43,758 IMS HEALTH INC COM 449934108 219 7,685 SH X X 01 7,685 ISA INTERNATIONALE INC COM 450083100 14 459,000 SH X 01 459,000 ITT INDS INC COM 450911102 364 8,222 SH X 01 8,222 ITT INDS INC COM 450911102 21 478 SH X X 01 478 IKON OFFICE SOLUTIONS INC COM 451713101 3,927 400,700 SH X 01 400,700 ILLINOIS TOOL WORKS INC COM 452308109 5,400 85,308 SH X 01 83,959 49 1,300 ILLINOIS TOOL WORKS INC COM 452308109 2,350 37,118 SH X X 01 3,900 33,218 INGERSOLL RAND CO COM 456866102 1,384 33,603 SH X 01 33,603 INGERSOLL RAND CO COM 456866102 3 79 SH X X 01 79 INSIGHT COMMUNICATIONS INC CL A 45768V108 1,975 79,000 SH X 01 79,000 INTEL CORP COM 458140100 15,833 541,309 SH X 01 491,876 16,618 32,815 INTEL CORP COM 458140100 3,792 129,634 SH X X 01 06 18,150 80,084 31,400 INTERMUNE INC COM 45884X103 4,060 113,970 SH X 01 113,970 INTERNATIONAL BUSINESS MACHS COM 459200101 27,301 241,600 SH X 01 228,544 1,796 11,260 INTERNATIONAL BUSINESS MACHS COM 459200101 7,830 69,291 SH X X 01 06 6,421 62,170 700 INTL FLAVORS & FRAGRANCES COM 459506101 321 12,769 SH X 01 12,769 INTERNATIONAL PAPER CO COM 460146103 1,544 43,262 SH X 01 43,186 26 50 INTERNATIONAL PAPER CO COM 460146103 167 4,673 SH X X 01 1,559 3,114 INTERPUBLIC GROUP COS INC COM 460690100 1,658 56,497 SH X 01 55,097 900 500 INTERPUBLIC GROUP COS INC COM 460690100 94 3,212 SH X X 01 375 2,837 INTRAWEST CORP COM NEW 460915200 2,977 155,770 SH X 01 155,770 ISHARES TRUST-S&P 500 FUND 464287200 2,599 21,186 SH X 01 21,186 ISHARES TRUST-S&P 500/BARRA 464287408 265 4,285 SH X 01 4,285 ---------- PAGE TOTAL 85,528
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 19 AS OF 06/30/01 - - - - - - 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 737 7,100 SH X 01 7,100 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 31 300 SH X X 01 300 ISHARES TRUST-RUSSELL 2000 INDEX 464287655 736 7,220 SH X 01 6,420 800 FUND JDS UNIPHASE CORP COM 46612J101 58 4,636 SH X 01 4,636 JDS UNIPHASE CORP COM 46612J101 95 7,600 SH X X 01 7,600 J P MORGAN CHASE & CO COM 46625H100 12,466 279,516 SH X 01 279,516 J P MORGAN CHASE & CO COM 46625H100 1,206 27,041 SH X X 01 06 279 26,762 JEFFERSON PILOT CORP COM 475070108 4,292 88,822 SH X 01 88,822 JEFFERSON PILOT CORP COM 475070108 1 24 SH X X 01 24 JOHNSON & JOHNSON COM 478160104 34,595 691,897 SH X 01 652,641 20,454 18,801 JOHNSON & JOHNSON COM 478160104 5,150 103,002 SH X X 01 06 29,052 53,950 20,000 JOHNSON CONTROLS INC COM 478366107 4,148 57,238 SH X 01 57,238 JOHNSON CONTROLS INC COM 478366107 874 12,056 SH X X 01 1,312 9,444 1,300 JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287 KLA-TENCOR CORP COM 482480100 886 15,158 SH X 01 14,984 174 KLA-TENCOR CORP COM 482480100 45 775 SH X X 01 775 KMART CORP COM 482584109 15 1,301 SH X 01 1,301 KMART CORP COM 482584109 115 10,000 SH X X 01 10,000 KPMG CONSULTING INC COM 48265R109 1,535 100,000 SH X 01 100,000 KEANE INC COM 486665102 2,658 120,810 SH X 01 120,310 500 KELLOGG CO COM 487836108 1,337 46,119 SH X 01 46,119 KELLOGG CO COM 487836108 3,942 135,928 SH X X 01 500 135,428 KERR MCGEE CORP COM 492386107 844 12,740 SH X 01 12,740 KERR MCGEE CORP COM 492386107 74 1,124 SH X X 01 1,124 KEYCORP NEW COM 493267108 1,355 52,006 SH X 01 51,141 865 ---------- PAGE TOTAL 78,081
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 20 AS OF 06/30/01 - - - - - - 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) KEYCORP NEW COM 493267108 66 2,520 SH X X 01 2,520 KIMBERLY CLARK CORP COM 494368103 35,943 642,981 SH X 01 616,249 23,598 3,134 KIMBERLY CLARK CORP COM 494368103 6,617 118,379 SH X X 01 06 32,415 84,364 1,600 KINDER MORGAN ENERGY PRTNRS 494550106 211 3,063 SH X 01 3,063 KNIGHT RIDDER INC COM 499040103 1,826 30,800 SH X 01 30,800 KOHLS CORP COM 500255104 27,789 442,990 SH X 01 407,393 17,899 17,698 KOHLS CORP COM 500255104 3,863 61,586 SH X X 01 06 5,950 54,836 800 KROGER CO COM 501044101 2,825 113,003 SH X 01 112,957 46 KROGER CO COM 501044101 5 209 SH X X 01 209 LSI LOGIC CORPORATION 502161102 1,530 81,382 SH X 01 81,382 LSI LOGIC CORPORATION 502161102 147 7,793 SH X X 01 7,793 LAKEFRONT PARTNERS LLC 51151A909 2,858 1,000,000 SH X X 01 1,000,000 LAKEHEAD PIPE LINE PARTNERS L P 511557100 181 4,000 SH X 01 4,000 PREF UNIT LAKEHEAD PIPE LINE PARTNERS L P 511557100 45 1,000 SH X X 01 1,000 PREF UNIT LANDS END INC COM 515086106 3,100 77,200 SH X 01 77,200 LATITUDE MINERALS CORP COM 517936100 6 197,000 SH X 01 197,000 LEE ENTERPRISES INC CL B 523768208 11,512 348,838 SH X 01 348,838 LEHMAN BROTHERS HLDGS INC COM 524908100 390 5,014 SH X 01 5,014 LEHMAN BROTHERS HLDGS INC COM 524908100 6 83 SH X X 01 83 LIFEPOINT HOSPITALS INC W/I COM 53219L109 2,657 60,000 SH X 01 60,000 LILLY ELI & CO COM 532457108 10,075 136,142 SH X 01 130,625 937 4,580 LILLY ELI & CO COM 532457108 1,178 15,920 SH X X 01 9,718 6,202 LIMITED INC COM 532716107 919 55,613 SH X 01 55,613 LINCOLN NATL CORP IND COM 534187109 3,448 66,632 SH X 01 66,632 LINCOLN NATL CORP IND COM 534187109 4 81 SH X X 01 81 ---------- PAGE TOTAL 117,201
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 21 AS OF 06/30/01 - - - - - - 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) LINEAR RESOURCES INC COM 535673107 16 12,250 SH X 01 12,250 LOCKHEED MARTIN CORP COM 539830109 335 9,052 SH X 01 8,305 75 672 LOCKHEED MARTIN CORP COM 539830109 87 2,348 SH X X 01 1,000 1,348 LOEWS CORP COM 540424108 288 4,473 SH X 01 3,729 744 LOEWS CORP COM 540424108 52 809 SH X X 01 809 LONGVIEW FIBRE CO COM 543213102 712 57,787 SH X 01 51,654 5,333 800 LOWES COMPANIES COM 548661107 5,512 75,973 SH X 01 71,674 269 4,030 LOWES COMPANIES COM 548661107 178 2,455 SH X X 01 2,455 LUCENT TECHNOLOGIES INC COM 549463107 1,327 214,053 SH X 01 205,755 3,194 5,104 LUCENT TECHNOLOGIES INC COM 549463107 339 54,619 SH X X 01 8,109 43,150 3,360 MBNA CORP COM 55262L100 356 10,818 SH X 01 10,246 113 459 MBNA CORP COM 55262L100 382 11,607 SH X X 01 11,607 MDU RES GROUP INC COM 552690109 2,768 87,481 SH X 01 58,833 28,648 MDU RES GROUP INC COM 552690109 423 13,360 SH X X 01 9,529 3,831 MGIC INVT CORP WIS COM 552848103 8,737 120,275 SH X 01 117,175 720 2,380 MGIC INVT CORP WIS COM 552848103 438 6,030 SH X X 01 675 4,755 600 MADISON GAS & ELEC CO COM 557497104 2,118 76,170 SH X 01 75,558 612 MADISON GAS & ELEC CO COM 557497104 91 3,285 SH X X 01 787 2,498 MANITOWOC CO INC COM 563571108 1,755 59,497 SH X 01 59,497 MANOR CARE INC COM 564055101 2,867 90,310 SH X 01 90,310 MANPOWER INC WIS COM 56418H100 2,765 92,475 SH X 01 92,475 MARCUS CORP COM 566330106 4 263 SH X 01 41 222 MARCUS CORP COM 566330106 282 20,250 SH X X 01 20,250 MARINE DRILLING COS INC COM PAR 568240204 952 49,833 SH X 01 49,833 $0.01 LEM HOLDING SA-REG 5716119 311 1,250 SH X X 01 1,250 ---------- PAGE TOTAL 33,095
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 22 AS OF 06/30/01 - - - - - - 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) MARSH & MCLENNAN COS INC COM 571748102 7,409 73,359 SH X 01 70,975 2,229 155 MARSH & MCLENNAN COS INC COM 571748102 421 4,164 SH X X 01 750 3,414 MARSHALL & ILSLEY CORP COM 571834100 132,755 2,471,700 SH X 01 1,086,493 2,493 1,382,714 MARSHALL & ILSLEY CORP COM 571834100 52,208 972,030 SH X X 01 49,582 335,384 587,064 MARRIOTT INTERNATIONAL CL A 571903202 232 4,910 SH X 01 4,891 19 MARRIOTT INTERNATIONAL CL A 571903202 6 121 SH X X 01 121 MARTIN MARIETTA MATERIALS COM 573284106 2,514 50,807 SH X 01 50,807 MASCO CORP COM 574599106 5,113 204,844 SH X 01 204,844 MASCO CORP COM 574599106 5 210 SH X X 01 210 MATTEL INC COM 577081102 3,546 187,444 SH X 01 187,444 MATTEL INC COM 577081102 3 166 SH X X 01 166 MAY DEPT STORES CO COM 577778103 1,375 40,123 SH X 01 40,123 MAY DEPT STORES CO COM 577778103 39 1,138 SH X X 01 1,032 106 MCDONALDS CORP COM 580135101 4,076 150,619 SH X 01 130,779 19,840 MCDONALDS CORP COM 580135101 2,084 77,013 SH X X 01 36,400 40,113 500 MCGRAW HILL COMPANIES INC COM 580645109 4,767 72,066 SH X 01 62,900 9,166 MCGRAW HILL COMPANIES INC COM 580645109 482 7,279 SH X X 01 7,279 MEAD CORP COM 582834107 230 8,460 SH X 01 8,460 MEAD CORP COM 582834107 41 1,515 SH X X 01 1,515 MEDIMMUNE INC COM 584699102 478 10,128 SH X 01 9,378 750 MEDIMMUNE INC COM 584699102 120 2,550 SH X X 01 06 2,550 MEDTRONIC INC COM 585055106 1,705 37,067 SH X 01 36,498 209 360 MEDTRONIC INC COM 585055106 112 2,424 SH X X 01 300 2,124 MELLON FINANCIAL CORP COM 58551A108 2,370 51,518 SH X 01 51,518 MELLON FINANCIAL CORP COM 58551A108 62 1,338 SH X X 01 1,338 ---------- PAGE TOTAL 222,153
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 23 AS OF 06/30/01 - - - - - - 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) MERCHANTS & MFRS BANCORPORATION INC 588327106 236 10,259 SH X 01 10,259 COM MERCK & CO INC COM 589331107 39,402 616,529 SH X 01 582,395 18,112 16,022 MERCK & CO INC COM 589331107 6,766 105,861 SH X X 01 06 47,926 56,735 1,200 MERRILL LYNCH & CO INC COM 590188108 4,344 73,323 SH X 01 72,951 96 276 MERRILL LYNCH & CO INC COM 590188108 79 1,334 SH X X 01 1,334 METLIFE INC COM 59156R108 283 9,134 SH X 01 9,134 METLIFE INC COM 59156R108 15 472 SH X X 01 472 MICHIGAN HERITAGE BANCORP INC COM 59451T106 52 10,000 SH X 01 10,000 MICROSOFT CORP COM 594918104 25,922 355,102 SH X 01 306,172 21,820 27,110 MICROSOFT CORP COM 594918104 3,383 46,347 SH X X 01 06 13,300 33,047 MICRON TECHNOLOGY INC COM 595112103 6,019 146,457 SH X 01 143,510 655 2,292 MICRON TECHNOLOGY INC COM 595112103 1,014 24,679 SH X X 01 06 5,000 19,679 MIDCAP SPDR TR UNIT SER 1 595635103 865 9,080 SH X 01 7,755 1,325 MIDCAP SPDR TR UNIT SER 1 595635103 133 1,400 SH X X 01 250 1,150 MIDWAY GAMES INC COM 598148104 5,550 300,000 SH X 01 300,000 MINNESOTA MNG & MFG CO COM 604059105 14,496 127,047 SH X 01 122,178 4,737 132 MINNESOTA MNG & MFG CO COM 604059105 2,399 21,024 SH X X 01 06 6,745 13,879 400 MIRA PROPERTIES LTD COM 604589101 7 15,500 SH X 01 15,500 MIRANT CORP COM 604675108 472 13,722 SH X 01 13,722 MIRANT CORP COM 604675108 154 4,468 SH X X 01 79 4,389 MODINE MFG CO COM 607828100 17,116 620,586 SH X 01 12,200 608,386 MODINE MFG CO COM 607828100 541 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 413 11,300 SH X 01 10,050 1,250 MOLEX INC COM 608554101 105 2,877 SH X X 01 2,877 MOODYS CORP-EX DIST COM 615369105 165 4,916 SH X 01 4,916 ---------- PAGE TOTAL 129,931
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 24 AS OF 06/30/01 - - - - - - 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) MOODYS CORP-EX DIST COM 615369105 69 2,066 SH X X 01 2,066 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 11,596 180,532 SH X 01 174,914 453 5,165 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 590 9,193 SH X X 01 7,893 1,300 COM NEW MOTOROLA INC COM 620076109 4,583 276,755 SH X 01 275,637 1,118 MOTOROLA INC COM 620076109 273 16,485 SH X X 01 2,700 12,585 1,200 NASDAQ 100 TR UNIT SER 1 631100104 290 6,350 SH X 01 6,350 NASDAQ 100 TR UNIT SER 1 631100104 8 185 SH X X 01 185 NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 2,574 83,639 SH X 01 83,639 NATIONAL CITY CORP COM 635405103 117 3,790 SH X X 01 3,790 NATIONAL FUEL GAS CO COM 636180101 367 7,051 SH X 01 7,051 NATIONAL FUEL GAS CO COM 636180101 72 1,380 SH X X 01 880 500 NATIONAL-OILWELL INC COM 637071101 805 30,036 SH X 01 30,036 NATIONAL PRESTO INDS INC COM 637215104 346 11,664 SH X 01 11,664 NATIONAL PRESTO INDS INC COM 637215104 99 3,345 SH X X 01 672 2,673 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,981 171,054 SH X 01 166,904 4,150 NATIONAL SEMICONDUCTOR CORP COM 637640103 122 4,196 SH X X 01 4,196 NEW YORK TIMES CO CLASS A COM 650111107 2,651 63,130 SH X 01 60,330 2,800 NEW YORK TIMES CO CLASS A COM 650111107 22 531 SH X X 01 06 531 NEWELL RUBBERMAID INC COM 651229106 5,655 225,279 SH X 01 225,279 NEWELL RUBBERMAID INC COM 651229106 241 9,589 SH X X 01 7,713 1,876 NEXTEL COMMUNICATIONS INC CL A 65332V103 217 12,419 SH X 01 12,419 NEXTEL COMMUNICATIONS INC CL A 65332V103 4 231 SH X X 01 231 NICOR INC COM 654086107 1,078 27,650 SH X 01 27,650 NICOR INC COM 654086107 33 854 SH X X 01 854 ---------- PAGE TOTAL 37,260
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 25 AS OF 06/30/01 - - - - - - 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) NIKE INC CLASS B 654106103 1,464 34,871 SH X 01 34,655 16 200 NIKE INC CLASS B 654106103 50 1,196 SH X X 01 1,196 NOBLE AFFILIATES INC COM 654894104 2,784 78,764 SH X 01 78,764 NOKIA CORP SPONSORED ADR 654902204 159 7,215 SH X 01 7,215 NOKIA CORP SPONSORED ADR 654902204 450 20,422 SH X X 01 16,102 4,320 NOBLE DRILLING CORP COM 655042109 1,310 40,000 SH X 01 40,000 NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 402 19,433 SH X 01 19,433 NORFOLK SOUTHN CORP COM 655844108 273 13,186 SH X X 01 12,286 900 NORTEL NETWORKS CORP NEW COM 656568102 154 16,924 SH X 01 16,924 NORTEL NETWORKS CORP NEW COM 656568102 119 13,090 SH X X 01 13,090 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 20 645 SH X 01 645 NORTH FORK BANCORPORATION INC NY COM 659424105 279 9,000 SH X X 01 9,000 NORTHERN TR CORP COM 665859104 368 5,889 SH X 01 5,857 32 NORTHERN TR CORP COM 665859104 161 2,575 SH X X 01 525 2,050 NORTHROP GRUMMAN CORP COM 666807102 3,730 46,565 SH X 01 46,565 NOVELLUS SYS INC COM 670008101 219 3,862 SH X 01 3,862 NOVELLUS SYS INC COM 670008101 6 112 SH X X 01 112 NUCOR CORP COM 670346105 2,265 46,336 SH X 01 46,336 NUCOR CORP COM 670346105 2 41 SH X X 01 41 OCCIDENTAL PETROLEUM CORP COM 674599105 2,702 101,621 SH X 01 101,621 OCCIDENTAL PETROLEUM CORP COM 674599105 118 4,456 SH X X 01 2,100 2,356 OLD NATL BANCORP IND COM 680033107 545 20,638 SH X 01 20,638 ---------- PAGE TOTAL 17,584
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 26 AS OF 06/30/01 - - - - - - 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) OMNICOM GROUP COM 681919106 997 11,591 SH X 01 6,534 5,057 OMNICOM GROUP COM 681919106 5 59 SH X X 01 59 OPTA FOOD INGREDIENTS INC COM 68381N105 15 10,000 SH X X 01 10,000 ORACLE CORP COM 68389X105 1,822 95,889 SH X 01 90,419 1,784 3,686 ORACLE CORP COM 68389X105 808 42,502 SH X X 01 42,502 OSHKOSH TRUCK CORP CL B 688239201 60 1,357 SH X 01 1,357 OSHKOSH TRUCK CORP CL B 688239201 681 15,400 SH X X 01 15,400 OUTLOOK GROUP CORP COM 690113105 264 46,750 SH X 01 46,750 PNC FINANCIAL SERVICES GROUP COM 693475105 624 9,480 SH X 01 9,480 PNC FINANCIAL SERVICES GROUP COM 693475105 114 1,737 SH X X 01 950 787 PPG INDS INC COM 693506107 336 6,398 SH X 01 6,398 PPG INDS INC COM 693506107 282 5,371 SH X X 01 4,000 1,371 PACKAGING CORP OF AMERICA COM 695156109 2,568 165,340 SH X 01 165,340 PALM INC COM 696642107 3 423 SH X 01 75 348 PALM INC COM 696642107 75 12,296 SH X X 01 12,296 PARKER HANNIFIN CORP COM 701094104 888 20,929 SH X 01 20,929 PAYCHEX INC COM 704326107 396 9,912 SH X 01 9,858 54 PAYCHEX INC COM 704326107 45 1,126 SH X X 01 300 826 PAYLESS SHOESOURCE INC COM 704379106 1,963 30,336 SH X 01 30,336 PEGASUS COMMUNICATIONS CORP CL A 705904100 2,940 130,645 SH X 01 130,645 PEOPLESOFT INC COM 712713106 248 5,036 SH X 01 5,036 PEOPLESOFT INC COM 712713106 5 111 SH X X 01 111 PEPSICO INC COM 713448108 15,646 353,985 SH X 01 334,665 9,376 9,944 PEPSICO INC COM 713448108 2,477 56,040 SH X X 01 06 8,300 47,140 600 PFIZER INC COM 717081103 38,165 952,927 SH X 01 880,755 35,940 36,232 ---------- PAGE TOTAL 71,427
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 27 AS OF 06/30/01 - - - - - - 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) PFIZER INC COM 717081103 8,183 204,314 SH X X 01 06 28,861 161,153 14,300 PHARMACIA CORPORATION COM 71713U102 1,820 39,603 SH X 01 39,446 157 PHARMACIA CORPORATION COM 71713U102 95 2,067 SH X X 01 2,067 PHILADELPHIA CONS HLDG CORP COM 717528103 1,739 50,000 SH X 01 50,000 PHILIP MORRIS COMPANIES INC COM 718154107 72,426 1,449,276 SH X 01 340,469 5,547 1,103,260 PHILIP MORRIS COMPANIES INC COM 718154107 6,101 120,226 SH X X 01 7,800 112,426 PHILLIPS PETE CO COM 718507106 2,154 37,794 SH X 01 37,485 66 243 PHILLIPS PETE CO COM 718507106 55 957 SH X X 01 200 757 PHOENIX COMPANIES INC COM 71902E109 2,325 125,000 SH X 01 125,000 PHOTOCHANNEL NETWORKS INC COM 719316101 4 70,000 SH X 01 70,000 PITNEY BOWES INC COM 724479100 1,180 28,014 SH X 01 27,774 240 PITNEY BOWES INC COM 724479100 24 567 SH X X 01 567 PLEXUS CORP COM 729132100 88 2,676 SH X 01 2,676 PLEXUS CORP COM 729132100 439 13,309 SH X X 01 13,309 POLYCOM INC COM 73172K104 938 40,637 SH X 01 40,637 POWELL INDS INC COM 739128106 705 23,500 SH X X 01 23,500 POWERWAVE TECHNOLOGIES INC COM 739363109 3,425 236,190 SH X 01 236,190 PRAXAIR INC COM 74005P104 1,600 34,040 SH X 01 34,040 PRECISION DRILLING CORP COM 74022D100 941 30,130 SH X 01 30,130 PRICE T ROWE GROUP INC COM 74144T108 1,911 51,100 SH X 01 51,100 PROCTER & GAMBLE CO COM 742718109 20,768 325,516 SH X 01 316,431 2,345 6,740 PROCTER & GAMBLE CO COM 742718109 1,489 23,336 SH X X 01 7,983 15,353 PROGRESS ENERGY INC COM 743263105 497 11,065 SH X 01 11,065 PROGRESS ENERGY INC COM 743263105 90 2,007 SH X X 01 2,007 PROGRESSIVE CORP COM 743315103 2,257 16,692 SH X 01 16,692 ---------- PAGE TOTAL 131,254
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 28 AS OF 06/30/01 - - - - - - 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) PROGRESSIVE CORP COM 743315103 159 1,176 SH X X 01 400 776 PROTECTIVE LIFE CORP COM 743674103 2,419 70,394 SH X 01 70,394 PROVIDIAN FINANCIAL CORP COM 74406A102 813 13,728 SH X 01 13,728 PROVIDIAN FINANCIAL CORP COM 74406A102 48 813 SH X X 01 813 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 303 6,203 SH X 01 6,203 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 149 3,048 SH X X 01 3,048 QUAKER OATS CO COM 747402105 6,019 65,964 SH X 01 65,164 800 QUAKER OATS CO COM 747402105 209 2,292 SH X X 01 150 1,842 300 QUALCOMM INC COM 747525103 1,981 33,880 SH X 01 30,695 85 3,100 QUALCOMM INC COM 747525103 416 7,107 SH X X 01 7,107 QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QWEST COMMUNICATIONS INTL COM 749121109 2,257 70,820 SH X 01 67,270 3,550 QWEST COMMUNICATIONS INTL COM 749121109 379 11,900 SH X X 01 248 11,652 RADIAN GROUP INC COM 750236101 2,856 70,602 SH X 01 70,602 RADIOSHACK CORP COM 750438103 6,204 203,422 SH X 01 202,312 1,110 RADIOSHACK CORP COM 750438103 50 1,650 SH X X 01 200 1,450 RALCORP HLDGS INC NEW COM 751028101 3,123 166,651 SH X 01 166,651 RALSTON PURINA CO COM 751277302 455 15,157 SH X 01 15,157 RALSTON PURINA CO COM 751277302 268 8,929 SH X X 01 1,200 7,729 RAYTHEON COM NEW 755111507 443 16,671 SH X 01 16,671 RAYTHEON COM NEW 755111507 52 1,941 SH X X 01 1,941 REGAL BELOIT CORP COM 758750103 16,160 773,344 SH X 01 769,344 4,000 REGAL BELOIT CORP COM 758750103 177 8,500 SH X X 01 8,500 RELIANT ENERGY INC COM 75952J108 2,520 78,222 SH X 01 77,455 439 328 RELIANT ENERGY INC COM 75952J108 107 3,311 SH X X 01 430 2,881 ---------- PAGE TOTAL 47,587
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 29 AS OF 06/30/01 - - - - - - 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) RENAL CARE GROUP INC COM 759930100 3,621 110,097 SH X 01 110,097 REPUBLIC SVCS INC COM 760759100 1,985 100,000 SH X 01 100,000 ROCKWELL INTL CORP NEW COM 773903109 3,688 96,735 SH X 01 96,735 ROCKWELL INTL CORP NEW COM 773903109 196 5,136 SH X X 01 936 4,200 ROSS STORES INC COM 778296103 2,637 110,116 SH X 01 110,116 ROWAN COS INC COM 779382100 1,368 61,910 SH X 01 61,910 ROWAN COS INC COM 779382100 22 1,000 SH X X 01 1,000 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 22,090 379,090 SH X 01 365,298 2,957 10,835 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,051 52,360 SH X X 01 06 14,850 37,110 400 PAR N GLDR 1.25 RYDER SYS INC COM 783549108 1,001 51,078 SH X 01 51,078 SBC COMMUNICATIONS INC COM 78387G103 35,194 878,541 SH X 01 837,122 22,952 18,467 SBC COMMUNICATIONS INC COM 78387G103 8,112 202,495 SH X X 01 06 27,974 165,452 9,069 SPDR TR UNIT SER 1 78462F103 1,565 12,763 SH X 01 8,163 4,600 SPDR TR UNIT SER 1 78462F103 21 168 SH X X 01 168 SPX CORP COM 784635104 3,842 30,690 SH X 01 30,690 SPX CORP COM 784635104 6 50 SH X X 01 50 SAFECO CORP COM 786429100 2,395 81,184 SH X 01 81,184 SAFECO CORP COM 786429100 32 1,100 SH X X 01 1,100 SAFEWAY INC COM NEW 786514208 7,776 161,996 SH X 01 146,425 925 14,646 SAFEWAY INC COM NEW 786514208 455 9,488 SH X X 01 06 300 9,188 ST JOE CORP COM 790148100 215 8,000 SH X 01 8,000 ST PAUL COS INC COM 792860108 363 7,155 SH X 01 7,155 ST PAUL COS INC COM 792860108 2 30 SH X X 01 30 SAKS INC COM 79377W108 126 13,175 SH X 01 13,175 SAP AG-SPONSORED ADR 803054204 329 9,390 SH X 01 9,390 ---------- PAGE TOTAL 100,092
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 30 AS OF 06/30/01 - - - - - - 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) SAP AG-SPONSORED ADR 803054204 72 2,050 SH X X 01 2,050 SARA LEE CORP COM 803111103 2,007 105,966 SH X 01 97,504 4,166 4,296 SARA LEE CORP COM 803111103 1,237 65,307 SH X X 01 37,600 22,907 4,800 SCHERING PLOUGH CORP COM 806605101 12,572 346,901 SH X 01 325,426 10,545 10,930 SCHERING PLOUGH CORP COM 806605101 1,833 50,567 SH X X 01 06 17,100 29,667 3,800 SCHLUMBERGER LTD COM 806857108 5,579 105,958 SH X 01 103,491 1,005 1,462 SCHLUMBERGER LTD COM 806857108 824 15,654 SH X X 01 06 1,296 14,258 100 SCHWAB CHARLES CORP NEW COM 808513105 488 31,902 SH X 01 27,483 4,419 SCHWAB CHARLES CORP NEW COM 808513105 5 343 SH X X 01 343 SCOTTISH POWER PLC ADR COM 81013T705 361 12,358 SH X 01 12,358 SCOTTISH POWER PLC ADR COM 81013T705 45 1,551 SH X X 01 1,551 SEARS ROEBUCK & CO COM 812387108 3,436 81,219 SH X 01 81,007 12 200 SEARS ROEBUCK & CO COM 812387108 49 1,159 SH X X 01 1,159 SECURITY NATL CORP IOWA COM 814784104 437 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 662 32,271 SH X 01 32,271 SENSIENT TECHNOLOGIES CORP COM 81725T100 338 16,450 SH X X 01 16,450 SERVICEMASTER CO COM 81760N109 204 16,996 SH X 01 10,372 6,624 SERVICEMASTER CO COM 81760N109 30 2,530 SH X X 01 2,530 SIEBEL SYSTEMS INC COM 826170102 268 5,715 SH X 01 5,557 158 SIEBEL SYSTEMS INC COM 826170102 6 135 SH X X 01 135 SMITH A O CORP COM 831865209 114 6,372 SH X 01 6,372 SMITH A O CORP COM 831865209 90 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 38 1,568 SH X 01 1,568 SNAP-ON INC COM 833034101 213 8,825 SH X X 01 8,525 300 SOLECTRON CORP COM 834182107 1,686 92,127 SH X 01 91,835 292 ---------- PAGE TOTAL 32,594
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 31 AS OF 06/30/01 - - - - - - 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) SOLECTRON CORP COM 834182107 501 27,386 SH X X 01 6,000 21,386 SONIC INNOVATIONS INC COM 83545M109 2,039 316,130 SH X 01 316,130 SOUTHERN CO COM 842587107 1,466 63,050 SH X 01 61,989 1,061 SOUTHERN CO COM 842587107 319 13,718 SH X X 01 2,700 6,048 4,970 SOUTHWEST AIRLS CO COM 844741108 237 12,797 SH X 01 12,658 139 SOUTHWEST AIRLS CO COM 844741108 4 211 SH X X 01 211 SOUTHWESTERN ENERGY CO COM 845467109 184 15,000 SH X 01 15,000 SPANISH BROADCASTING SYS CL A 846425882 862 105,000 SH X 01 105,000 SPHERION CORPORATION COM 848420105 2,550 284,880 SH X 01 284,880 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPRINT CORP COM (FON GROUP) 852061100 2,013 94,251 SH X 01 94,251 SPRINT CORP COM (FON GROUP) 852061100 118 5,503 SH X X 01 5,503 SPRINT CORP (PCS GROUP) COM 852061506 499 20,653 SH X 01 20,102 551 SPRINT CORP (PCS GROUP) COM 852061506 31 1,265 SH X X 01 1,265 STARBUCKS CORP COM 855244109 206 8,966 SH X 01 8,916 50 STARBUCKS CORP COM 855244109 5 238 SH X X 01 238 STATE STREET CORP COM 857477103 264 5,341 SH X 01 5,281 60 STATE STREET CORP COM 857477103 4 86 SH X X 01 86 STORA ENSO OYJ-ADR 86210M106 2,760 260,618 SH X 01 260,618 STORA ENSO OYJ-ADR 86210M106 65 6,093 SH X X 01 5,086 1,007 STRYKER CORP COM 863667101 179 3,264 SH X 01 3,264 STRYKER CORP COM 863667101 521 9,493 SH X X 01 9,493 SUN LIFE FINANCIAL SVCS CAN COM 866796105 275 11,596 SH X 01 11,596 SUN MICROSYSTEMS INC COM 866810104 5,930 377,256 SH X 01 350,563 3,805 22,888 SUN MICROSYSTEMS INC COM 866810104 1,359 86,440 SH X X 01 06 13,000 72,040 1,400 ---------- PAGE TOTAL 25,691
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 32 AS OF 06/30/01 - - - - - - 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) SUNGARD DATA SYS INC COM 867363103 240 7,984 SH X 01 7,984 SUNTRUST BKS INC COM 867914103 2,417 37,309 SH X 01 37,309 SUNTRUST BKS INC COM 867914103 5 84 SH X X 01 84 SUPERVALU INC COM 868536103 6,220 354,400 SH X 01 354,400 SYSCO CORP COM 871829107 984 36,247 SH X 01 23,847 12,400 SYSCO CORP COM 871829107 125 4,608 SH X X 01 4,608 TECO ENERGY INC COM 872375100 371 12,160 SH X 01 12,160 TECO ENERGY INC COM 872375100 24 800 SH X X 01 800 TXU CORPORATION COM 873168108 367 7,608 SH X 01 7,579 29 TXU CORPORATION COM 873168108 105 2,182 SH X X 01 1,590 592 TANDYCRAFTS INC COM 875386104 1 20,172 SH X 01 20,172 TARGET CORP COM 87612E106 1,499 43,319 SH X 01 43,319 TARGET CORP COM 87612E106 1,229 35,520 SH X X 01 24,000 11,520 TECUMSEH PRODS CO COM CL A 878895200 273 5,506 SH X X 01 5,506 TELEPHONE & DATA SYS INC COM 879433100 3,047 28,014 SH X 01 28,014 TELEPHONE & DATA SYS INC COM 879433100 109 1,000 SH X X 01 1,000 TELLABS INC COM 879664100 310 15,994 SH X 01 9,825 6,000 169 TELLABS INC COM 879664100 9 464 SH X X 01 464 TEMPLE INLAND INC COM 879868107 13,128 246,353 SH X 01 246,353 TENET HEALTHCARE CORP COM 88033G100 465 9,015 SH X 01 9,015 TENET HEALTHCARE CORP COM 88033G100 6 125 SH X X 01 125 TERADYNE INC COM 880770102 2,246 67,842 SH X 01 67,842 TERADYNE INC COM 880770102 16 470 SH X X 01 470 TETRA TECH INC NEW COM 88162G103 863 31,711 SH X 01 31,711 TEXACO INC COM 881694103 15,135 227,253 SH X 01 216,692 6,096 4,465 ---------- PAGE TOTAL 49,194
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 33 AS OF 06/30/01 - - - - - - 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 2,791 41,901 SH X X 01 14,574 26,627 700 TEXAS INSTRUMENTS INC COM 882508104 1,253 39,765 SH X 01 32,097 2,824 4,844 TEXAS INSTRUMENTS INC COM 882508104 772 24,513 SH X X 01 24,513 TEXTRON INC COM 883203101 2,711 49,258 SH X 01 49,258 TEXTRON INC COM 883203101 1 21 SH X X 01 21 TOOTSIE ROLL INDS INC COM 890516107 83 2,165 SH X 01 2,165 TOOTSIE ROLL INDS INC COM 890516107 298 7,744 SH X X 01 7,744 TRIAD HOSPITALS INC COM 89579K109 2,605 88,408 SH X 01 88,408 TRICON GLOBAL RESTAURANTS COM 895953107 213 4,842 SH X 01 4,802 40 TRICON GLOBAL RESTAURANTS COM 895953107 38 870 SH X X 01 870 TRIBUNE CO NEW COM 896047107 271 6,772 SH X 01 6,772 TRIBUNE CO NEW COM 896047107 316 7,894 SH X X 01 7,894 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,690 75,127 SH X 01 75,127 TUPPERWARE CORP COM 899896104 1,439 61,423 SH X 01 55,027 6,396 TUPPERWARE CORP COM 899896104 798 34,073 SH X X 01 19,446 14,627 TYCO INTL LTD COM 902124106 10,243 187,953 SH X 01 174,515 1,112 12,326 TYCO INTL LTD COM 902124106 2,312 42,423 SH X X 01 5,148 34,885 2,390 USX-MARATHON GROUP COM NEW 902905827 4,298 145,630 SH X 01 144,530 800 300 USX-MARATHON GROUP COM NEW 902905827 152 5,160 SH X X 01 5,160 UST INC COM 902911106 158 5,488 SH X 01 5,488 UST INC COM 902911106 93 3,209 SH X X 01 3,200 9 US BANCORP DEL COM NEW 902973304 10,616 465,839 SH X 01 465,839 US BANCORP DEL COM NEW 902973304 4,745 208,198 SH X X 01 23,174 182,744 2,280 UNILEVER N V - W/I COM 904784709 3,581 60,110 SH X 01 60,058 52 UNILEVER N V - W/I COM 904784709 72 1,203 SH X X 01 892 311 ---------- PAGE TOTAL 51,549
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 34 AS OF 06/30/01 - - - - - - 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) UNION PAC CORP COM 907818108 2,651 48,280 SH X 01 46,249 1,031 1,000 UNION PAC CORP COM 907818108 362 6,585 SH X X 01 928 4,557 1,100 UNIONFED FINL CORP COM NEW 909062200 0 5,000 SH X 01 5,000 UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000 UNITED PARCEL SERVICES CL B 911312106 1,799 31,126 SH X 01 31,096 30 UNITED PARCEL SERVICES CL B 911312106 30 515 SH X X 01 515 UNITED TECHNOLOGIES CORP COM 913017109 3,638 49,663 SH X 01 48,421 1,062 180 UNITED TECHNOLOGIES CORP COM 913017109 605 8,264 SH X X 01 400 7,864 UNITEDHEALTH GROUP INC COM 91324P102 262 4,251 SH X 01 4,237 14 UNITEDHEALTH GROUP INC COM 91324P102 6 96 SH X X 01 96 UNOCAL CORP COM 915289102 196 5,740 SH X 01 5,714 26 UNOCAL CORP COM 915289102 95 2,790 SH X X 01 2,790 VERIZON COMMUNICATIONS COM 92343V104 24,890 465,231 SH X 01 461,171 488 3,572 VERIZON COMMUNICATIONS COM 92343V104 3,513 65,671 SH X X 01 06 9,728 55,536 407 VERITAS SOFTWARE CO COM 923436109 317 4,768 SH X 01 4,648 120 VERITAS SOFTWARE CO COM 923436109 6 94 SH X X 01 94 VIAD CORP COM 92552R109 2,681 101,570 SH X 01 101,570 VIACOM INC CL B 925524308 1,366 26,387 SH X 01 24,704 703 980 VIACOM INC CL B 925524308 66 1,273 SH X X 01 1,273 VIASYSTEMS GROUP INC COM 92553H100 1,430 475,000 SH X 01 475,000 VIRATA CORP COM 927646109 6,044 510,000 SH X 01 510,000 VISHAY INTERTECHNOLOGY INC COM 928298108 208 9,022 SH X 01 9,022 VIVENDI UNIVERSAL-SP ADR 92851S204 2,136 36,822 SH X 01 34,820 2,002 VIVENDI UNIVERSAL-SP ADR 92851S204 476 8,208 SH X X 01 06 8,208 VODAFONE GROUP PLC-SP ADR 92857W100 1,027 45,943 SH X 01 45,943 ---------- PAGE TOTAL 53,804
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 35 AS OF 06/30/01 - - - - - - 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) VODAFONE GROUP PLC-SP ADR 92857W100 243 10,865 SH X X 01 10,865 WJ COMMUNICATIONS INC COM 929284107 678 145,805 SH X 01 145,805 WPS RES CORP COM 92931B106 1,660 47,086 SH X 01 45,663 809 614 WPS RES CORP COM 92931B106 362 10,271 SH X X 01 3,551 6,720 WACHOVIA CORP NEW COM 929771103 249 3,494 SH X 01 3,494 WACHOVIA CORP NEW COM 929771103 22 315 SH X X 01 315 WAL MART STORES INC COM 931142103 10,596 217,125 SH X 01 186,809 15,237 15,079 WAL MART STORES INC COM 931142103 3,219 65,969 SH X X 01 06 7,000 58,969 WALGREEN CO COM 931422109 13,623 398,929 SH X 01 361,666 6,910 30,353 WALGREEN CO COM 931422109 4,990 146,117 SH X X 01 06 39,960 106,157 WASHINGTON MUT INC COM 939322103 2,807 74,755 SH X 01 74,666 89 WASHINGTON MUT INC COM 939322103 8 222 SH X X 01 222 WASTE MANAGEMENT INC COM 94106L109 336 10,912 SH X 01 10,864 48 WASTE MANAGEMENT INC COM 94106L109 36 1,175 SH X X 01 1,175 WATSON PHARMACEUTICALS INC COM 942683103 20 332 SH X 01 332 WATSON PHARMACEUTICALS INC COM 942683103 247 4,000 SH X X 01 4,000 WATSON WYATT & CO COM 942712100 2,104 90,000 SH X 01 90,000 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,126 242,479 SH X 01 242,479 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,879 378,549 SH X X 01 343,975 31,112 3,462 WELLS FARGO CO COM 949746101 12,866 277,103 SH X 01 268,370 3,286 5,447 WELLS FARGO CO COM 949746101 962 20,715 SH X X 01 1,776 17,939 1,000 WESTVACO CORP COM 961548104 0 17 SH X 01 17 WESTVACO CORP COM 961548104 553 22,750 SH X X 01 22,750 WEYERHAEUSER CO COM 962166104 1,331 24,212 SH X 01 23,162 1,050 WEYERHAEUSER CO COM 962166104 470 8,548 SH X X 01 8,070 478 ---------- PAGE TOTAL 65,387
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 36 AS OF 06/30/01 - - - - - - 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) WHIRLPOOL CORP COM 963320106 1,488 23,800 SH X 01 23,800 WHIRLPOOL CORP COM 963320106 1 10 SH X X 01 10 WHITEGOLD NATURAL RES CORP COM 964859102 13 58,000 SH X 01 58,000 WHITEHALL JEWELLERS INC COM 965063100 183 20,000 SH X 01 20,000 WILLIAMS COS INC COM 969457100 1,843 55,948 SH X 01 55,714 59 175 WILLIAMS COS INC COM 969457100 186 5,648 SH X X 01 5,648 WISCONSIN ENERGY CORP COM 976657106 3,121 131,289 SH X 01 126,163 4,526 600 WISCONSIN ENERGY CORP COM 976657106 1,770 74,478 SH X X 01 22,985 46,546 4,947 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1,142 80,403 SH X 01 79,252 81 1,070 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 114 8,022 SH X X 01 8,022 WORLDCOM INC-MCI GROUP COM 98157D304 1,889 117,354 SH X 01 117,312 42 WORLDCOM INC-MCI GROUP COM 98157D304 4 278 SH X X 01 278 WRIGLEY WM JR CO COM 982526105 249 5,311 SH X 01 5,311 WRIGLEY WM JR CO COM 982526105 377 8,057 SH X X 01 2,400 5,657 XO COMMUNICATIONS INC CL A 983764101 33 16,947 SH X 01 16,690 257 XO COMMUNICATIONS INC CL A 983764101 3 1,675 SH X X 01 1,675 XTO ENERGY INC COM 98385X106 3 240 SH X 01 240 XTO ENERGY INC COM 98385X106 363 25,312 SH X X 01 25,312 XCEL ENERGY INC COM 98389B100 1,519 53,379 SH X 01 50,415 2,964 XCEL ENERGY INC COM 98389B100 375 13,166 SH X X 01 2,544 10,622 XEROX CORP COM 984121103 328 34,269 SH X 01 33,669 600 XEROX CORP COM 984121103 40 4,200 SH X X 01 4,200 ZIEGLER COMPANIES INC 989506100 52 3,266 SH X 01 3,000 266 ZIEGLER COMPANIES INC 989506100 1,725 107,830 SH X X 01 45,054 62,776 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ---------- PAGE TOTAL 17,131
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 37 AS OF 06/30/01 - - - - - - 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) ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 65 ---------- FINAL TOTALS 2,453,372 ==========
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 1 AS OF 06/30/01 - - - - - - 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) AOL TIME WARNER INC COM 00184A105 1,287 24,286 SH X 04 24,086 200 AOL TIME WARNER INC COM 00184A105 370 6,975 SH X X 04 100 6,875 AT&T CORP COM 001957109 740 33,656 SH X 04 32,414 562 680 AT&T CORP COM 001957109 132 5,978 SH X X 04 1,912 4,066 ABBOTT LABORATORIES COM 002824100 1,563 32,555 SH X 04 31,455 1,100 ABBOTT LABORATORIES COM 002824100 101 2,100 SH X X 04 2,100 AIR PRODS & CHEMS INC COM 009158106 64 1,406 SH X 04 1,406 AIR PRODS & CHEMS INC COM 009158106 897 19,600 SH X X 04 19,600 ALLSTATE CORP COM 020002101 439 9,976 SH X 04 9,976 ALLSTATE CORP COM 020002101 94 2,148 SH X X 04 2,148 AMERICAN EXPRESS CO COM 025816109 714 18,401 SH X 04 18,401 AMERICAN EXPRESS CO COM 025816109 147 3,792 SH X X 04 1,200 2,592 AMERICAN HOME PRODS CORP COM 026609107 2,774 47,468 SH X 04 45,568 1,900 AMERICAN HOME PRODS CORP COM 026609107 1,016 17,382 SH X X 04 400 16,982 AMERICAN INTL GROUP INC COM 026874107 1,648 19,164 SH X 04 17,363 1,801 AMERICAN INTL GROUP INC COM 026874107 206 2,392 SH X X 04 2,392 AMGEN INC COM 031162100 142 2,334 SH X 04 2,334 AMGEN INC COM 031162100 215 3,550 SH X X 04 3,550 ANHEUSER BUSCH COS INC COM 035229103 1,209 29,338 SH X 04 29,338 ANHEUSER BUSCH COS INC COM 035229103 280 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 64 1,291 SH X 04 291 1,000 AUTOMATIC DATA PROCESSING COM 053015103 189 3,800 SH X X 04 800 3,000 BP PLC SPON ADR 055622104 1,583 31,748 SH X 04 30,236 1,512 BP PLC SPON ADR 055622104 691 13,868 SH X X 04 13,868 ---------- PAGE TOTAL 16,590
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 2 AS OF 06/30/01 - - - - - - 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 OF AMERICA CORP COM 060505104 1,091 18,169 SH X 04 17,769 400 BANK OF AMERICA CORP COM 060505104 383 6,377 SH X X 04 1,052 5,325 BANK ONE CORP COM 06423A103 922 25,758 SH X 04 25,758 BANK ONE CORP COM 06423A103 277 7,741 SH X X 04 7,741 BAXTER INTL INC COM 071813109 199 4,064 SH X 04 4,064 BAXTER INTL INC COM 071813109 373 7,608 SH X X 04 7,608 BELLSOUTH CORP COM 079860102 1,243 30,865 SH X 04 29,577 1,288 BELLSOUTH CORP COM 079860102 857 21,274 SH X X 04 3,600 17,674 BERKSHIRE HATHAWAY INC CL A 084670108 208 3 SH X X 04 3 BERKSHIRE HATHAWAY INC CL B 084670207 189 82 SH X 04 82 BERKSHIRE HATHAWAY INC CL B 084670207 23 10 SH X X 04 10 BOEING CO COM 097023105 553 9,939 SH X 04 9,229 710 BOEING CO COM 097023105 15 275 SH X X 04 200 75 BRISTOL MYERS SQUIBB CO COM 110122108 5,014 95,868 SH X 04 95,368 500 BRISTOL MYERS SQUIBB CO COM 110122108 1,192 22,790 SH X X 04 11,900 10,890 BROADWING INC COM 111620100 469 19,200 SH X 04 19,200 C P POKPHAND LTD SPONSORED ADR 125918102 5 10,000 SH X 04 10,000 CHEMICAL FINANCIAL CORP COM 163731102 384 13,017 SH X 04 13,017 CHEVRON CORP COM 166751107 496 5,485 SH X 04 5,485 CHEVRON CORP COM 166751107 326 3,607 SH X X 04 1,400 2,207 CIENA CORP COM 171779101 266 7,000 SH X 04 7,000 CISCO SYS INC COM 17275R102 641 35,228 SH X 04 34,128 1,100 CISCO SYS INC COM 17275R102 427 23,454 SH X X 04 23,454 CITIGROUP INC COM 172967101 2,122 40,162 SH X 04 38,764 1,398 CITIGROUP INC COM 172967101 556 10,529 SH X X 04 500 10,029 ---------- PAGE TOTAL 18,231
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 3 AS OF 06/30/01 - - - - - - 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) CITRIX SYS INC COM 177376100 482 13,824 SH X 04 13,824 CLOROX CO COM 189054109 206 6,088 SH X 04 6,088 CLOROX CO COM 189054109 14 400 SH X X 04 400 COCA COLA CO COM 191216100 1,959 43,533 SH X 04 41,283 2,250 COCA COLA CO COM 191216100 1,168 25,953 SH X X 04 25,953 COLGATE PALMOLIVE CO COM 194162103 296 5,011 SH X 04 4,111 900 COLGATE PALMOLIVE CO COM 194162103 375 6,350 SH X X 04 6,000 350 CONVERGYS CORP COM 212485106 605 20,000 SH X 04 20,000 DISNEY WALT CO COM 254687106 605 20,927 SH X 04 20,227 700 DISNEY WALT CO COM 254687106 218 7,550 SH X X 04 6,000 1,550 DOW CHEM CO COM 260543103 442 13,296 SH X 04 13,296 DOW CHEM CO COM 260543103 57 1,727 SH X X 04 1,727 DU PONT E I DE NEMOURS & CO COM 263534109 210 4,363 SH X 04 4,163 200 DU PONT E I DE NEMOURS & CO COM 263534109 313 6,482 SH X X 04 6,482 DUKE ENERGY CORP COM 264399106 129 3,308 SH X 04 3,308 DUKE ENERGY CORP COM 264399106 217 5,562 SH X X 04 1,100 4,462 ELECTRONIC DATA SYS CORP NEW COM 285661104 339 5,419 SH X 04 5,419 ELECTRONIC DATA SYS CORP NEW COM 285661104 81 1,300 SH X X 04 1,300 EMERSON ELEC CO COM 291011104 767 12,684 SH X 04 12,684 EMERSON ELEC CO COM 291011104 70 1,150 SH X X 04 1,150 ENRON CORP COM 293561106 1,007 20,548 SH X 04 18,798 1,750 EXXON MOBIL CORP COM 30231G102 8,509 97,408 SH X 04 94,280 3,128 EXXON MOBIL CORP COM 30231G102 2,615 29,932 SH X X 04 1,028 28,904 FPL GROUP INC COM 302571104 217 3,601 SH X 04 3,601 FPL GROUP INC COM 302571104 18 300 SH X X 04 300 ---------- PAGE TOTAL 20,919
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 4 AS OF 06/30/01 - - - - - - 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 794 11,349 SH X 04 11,349 FEDERAL HOME LN MTG CORP VT COM 313400301 147 2,100 SH X X 04 2,100 FEDERAL NATL MTG ASSN COM 313586109 348 4,085 SH X 04 3,485 600 FEDERAL NATL MTG ASSN COM 313586109 990 11,625 SH X X 04 800 10,825 FIRST MID ILL BANCSHARES INC COM 320866106 273 8,445 SH X X 04 8,445 FORD MTR CO DEL COM PAR $0.01 345370860 193 7,846 SH X 04 6,946 900 FORD MTR CO DEL COM PAR $0.01 345370860 98 3,995 SH X X 04 3,995 GANNETT INC COM 364730101 204 3,096 SH X 04 3,096 GANNETT INC COM 364730101 132 2,000 SH X X 04 2,000 GENERAL ELEC CO COM 369604103 14,432 296,047 SH X 04 291,047 5,000 GENERAL ELEC CO COM 369604103 6,601 135,408 SH X X 04 34,350 101,058 GENERAL MILLS INC COM 370334104 281 6,425 SH X 04 6,425 GENERAL MILLS INC COM 370334104 149 3,400 SH X X 04 3,000 400 GENERAL MTRS CORP COM 370442105 242 3,754 SH X 04 3,297 457 GENERAL MTRS CORP COM 370442105 131 2,030 SH X X 04 2,030 GENERAL MTRS CORP CL H NEW 370442832 188 9,280 SH X 04 8,180 1,100 GENERAL MTRS CORP CL H NEW 370442832 62 3,041 SH X X 04 3,041 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 200 3,559 SH X 04 3,559 HALLIBURTON CO COM 406216101 59 1,652 SH X 04 1,652 HALLIBURTON CO COM 406216101 153 4,300 SH X X 04 2,400 1,900 HEWLETT PACKARD CO COM 428236103 656 22,954 SH X 04 22,754 200 HEWLETT PACKARD CO COM 428236103 363 12,700 SH X X 04 12,700 HOME DEPOT INC COM 437076102 1,851 39,764 SH X 04 36,664 3,100 HOME DEPOT INC COM 437076102 425 9,137 SH X X 04 675 8,462 HONEYWELL INTERNATIONAL INC COM 438516106 135 3,851 SH X 04 3,851 ---------- PAGE TOTAL 29,107
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 5 AS OF 06/30/01 - - - - - - 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) HONEYWELL INTERNATIONAL INC COM 438516106 91 2,612 SH X X 04 2,612 INTEL CORP COM 458140100 2,148 73,429 SH X 04 72,229 1,200 INTEL CORP COM 458140100 680 23,240 SH X X 04 600 22,640 INTERNATIONAL BUSINESS MACHS COM 459200101 2,286 20,234 SH X 04 18,584 1,650 INTERNATIONAL BUSINESS MACHS COM 459200101 1,039 9,192 SH X X 04 2,000 7,192 J P MORGAN CHASE & CO COM 46625H100 945 21,187 SH X 04 21,187 J P MORGAN CHASE & CO COM 46625H100 332 7,446 SH X X 04 7,446 JOHNSON & JOHNSON COM 478160104 3,325 66,500 SH X 04 63,100 3,400 JOHNSON & JOHNSON COM 478160104 2,647 52,930 SH X X 04 800 52,130 JOHNSON CONTROLS INC COM 478366107 2,223 30,680 SH X 04 28,456 2,224 JOHNSON CONTROLS INC COM 478366107 232 3,200 SH X X 04 3,200 KIMBERLY CLARK CORP COM 494368103 1,082 19,363 SH X 04 18,963 400 KIMBERLY CLARK CORP COM 494368103 268 4,800 SH X X 04 600 4,200 KOHLS CORP COM 500255104 290 4,630 SH X 04 4,630 KOHLS CORP COM 500255104 19 300 SH X X 04 300 LILLY ELI & CO COM 532457108 648 8,759 SH X 04 8,759 LINCOLN NATL CORP IND COM 534187109 208 4,010 SH X 04 4,010 LOWES COMPANIES COM 548661107 588 8,103 SH X 04 7,603 500 LOWES COMPANIES COM 548661107 44 600 SH X X 04 600 LUCENT TECHNOLOGIES INC COM 549463107 159 25,618 SH X 04 25,362 256 LUCENT TECHNOLOGIES INC COM 549463107 69 11,105 SH X X 04 2,344 8,761 MARSH & MCLENNAN COS INC COM 571748102 55 543 SH X 04 543 MARSH & MCLENNAN COS INC COM 571748102 242 2,400 SH X X 04 2,400 MARSHALL & ILSLEY CORP COM 571834100 499 9,294 SH X 04 9,264 30 MARSHALL & ILSLEY CORP COM 571834100 1,955 36,400 SH X X 04 36,400 ---------- PAGE TOTAL 22,074
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 6 AS OF 06/30/01 - - - - - - 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) MCDONALDS CORP COM 580135101 1,162 42,932 SH X 04 40,432 2,500 MCDONALDS CORP COM 580135101 113 4,184 SH X X 04 2,000 2,184 MELLON FINANCIAL CORP COM 58551A108 147 3,205 SH X 04 3,205 MELLON FINANCIAL CORP COM 58551A108 74 1,600 SH X X 04 1,600 MERCK & CO INC COM 589331107 2,576 40,309 SH X 04 39,659 650 MERCK & CO INC COM 589331107 603 9,430 SH X X 04 1,400 8,030 MERRILL LYNCH & CO INC COM 590188108 79 1,326 SH X 04 1,326 MERRILL LYNCH & CO INC COM 590188108 133 2,250 SH X X 04 400 1,850 MICROSOFT CORP COM 594918104 2,266 31,046 SH X 04 30,646 400 MICROSOFT CORP COM 594918104 454 6,215 SH X X 04 400 5,815 MINEX RES INC 603470105 3 135,000 SH X X 04 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 502 4,404 SH X 04 4,204 200 MINNESOTA MNG & MFG CO COM 604059105 1,027 9,004 SH X X 04 3,000 6,004 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 679 10,575 SH X 04 10,575 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 135 2,108 SH X X 04 2,108 COM NEW MOTOROLA INC COM 620076109 262 15,846 SH X 04 15,246 600 MOTOROLA INC COM 620076109 156 9,400 SH X X 04 1,200 8,200 PEPSICO INC COM 713448108 1,855 41,970 SH X 04 37,770 4,200 PEPSICO INC COM 713448108 502 11,353 SH X X 04 400 10,953 PFIZER INC COM 717081103 4,946 123,496 SH X 04 118,596 4,900 PFIZER INC COM 717081103 2,866 71,554 SH X X 04 600 70,954 PHILIP MORRIS COMPANIES INC COM 718154107 603 11,875 SH X 04 11,375 500 PHILIP MORRIS COMPANIES INC COM 718154107 9,781 192,720 SH X X 04 189,820 2,900 PROCTER & GAMBLE CO COM 742718109 442 6,933 SH X 04 6,833 100 PROCTER & GAMBLE CO COM 742718109 1,002 15,704 SH X X 04 2,400 13,304 ---------- PAGE TOTAL 32,368
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 7 AS OF 06/30/01 - - - - - - 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) QUAKER OATS CO COM 747402105 454 4,980 SH X 04 4,980 QWEST COMMUNICATIONS INTL COM 749121109 518 16,243 SH X 04 16,243 QWEST COMMUNICATIONS INTL COM 749121109 191 6,000 SH X X 04 6,000 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 753 12,927 SH X 04 12,127 800 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 111 1,900 SH X X 04 1,900 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 2,802 69,943 SH X 04 68,754 1,189 SBC COMMUNICATIONS INC COM 78387G103 910 22,704 SH X X 04 22,704 SARA LEE CORP COM 803111103 533 28,119 SH X 04 28,119 SARA LEE CORP COM 803111103 15 800 SH X X 04 800 SCHERING PLOUGH CORP COM 806605101 328 9,044 SH X 04 8,144 900 SCHERING PLOUGH CORP COM 806605101 14 380 SH X X 04 380 SCHLUMBERGER LTD COM 806857108 763 14,498 SH X 04 14,098 400 SCHLUMBERGER LTD COM 806857108 147 2,800 SH X X 04 400 2,400 SOLECTRON CORP COM 834182107 384 21,002 SH X 04 15,802 5,200 SOLECTRON CORP COM 834182107 108 5,900 SH X X 04 5,900 SOUTHERN CO COM 842587107 205 8,812 SH X 04 8,812 SOUTHERN CO COM 842587107 51 2,206 SH X X 04 2,206 STARBUCKS CORP COM 855244109 271 11,800 SH X 04 11,800 SUN MICROSYSTEMS INC COM 866810104 574 36,507 SH X 04 32,507 4,000 SUN MICROSYSTEMS INC COM 866810104 122 7,750 SH X X 04 7,750 TARGET CORP COM 87612E106 364 10,527 SH X 04 10,527 TARGET CORP COM 87612E106 166 4,800 SH X X 04 4,800 TEXACO INC COM 881694103 966 14,506 SH X 04 13,606 900 TEXACO INC COM 881694103 619 9,300 SH X X 04 2,138 7,162 TYCO INTL LTD COM 902124106 973 17,856 SH X 04 17,056 800 ---------- PAGE TOTAL 12,342
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 8 AS OF 06/30/01 - - - - - - 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 209 3,834 SH X X 04 3,834 US BANCORP DEL COM NEW 902973304 123 5,383 SH X 04 5,383 US BANCORP DEL COM NEW 902973304 135 5,928 SH X X 04 5,928 UNION PAC CORP COM 907818108 122 2,222 SH X 04 2,222 UNION PAC CORP COM 907818108 198 3,600 SH X X 04 3,600 UNITED TECHNOLOGIES CORP COM 913017109 357 4,869 SH X 04 4,869 UNITED TECHNOLOGIES CORP COM 913017109 857 11,700 SH X X 04 3,600 8,100 VERIZON COMMUNICATIONS COM 92343V104 1,511 28,245 SH X 04 27,277 968 VERIZON COMMUNICATIONS COM 92343V104 919 17,172 SH X X 04 610 16,562 VIVENDI UNIVERSAL-SP ADR 92851S204 268 4,620 SH X 04 4,460 160 VIVENDI UNIVERSAL-SP ADR 92851S204 42 720 SH X X 04 720 WAL MART STORES INC COM 931142103 1,279 26,213 SH X 04 25,113 1,100 WAL MART STORES INC COM 931142103 283 5,800 SH X X 04 2,800 3,000 WALGREEN CO COM 931422109 878 25,696 SH X 04 25,696 WALGREEN CO COM 931422109 469 13,734 SH X X 04 13,734 XCEL ENERGY INC COM 98389B100 257 9,050 SH X 04 5,750 3,300 XCEL ENERGY INC COM 98389B100 51 1,800 SH X X 04 800 1,000 ---------- PAGE TOTAL 7,958 ---------- FINAL TOTALS 159,589 ==========
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 1 AS OF 06/30/01 - - - - - - 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) CHECK POINT SOFTWARE TECH COM M22465104 384 7,600 SH X 02 7,600 AOL TIME WARNER INC COM 00184A105 582 10,984 SH X 02 10,984 AOL TIME WARNER INC COM 00184A105 198 3,731 SH X X 02 3,731 ABBOTT LABORATORIES COM 002824100 1,278 26,617 SH X 02 26,617 ABBOTT LABORATORIES COM 002824100 185 3,860 SH X X 02 2,380 1,480 ALCOA INC COM 013817101 50 1,272 SH X 02 1,272 ALCOA INC COM 013817101 322 8,179 SH X X 02 8,179 ALLSTATE CORP COM 020002101 1,186 26,964 SH X 02 26,964 ALLSTATE CORP COM 020002101 15 335 SH X X 02 335 AMERICAN EXPRESS CO COM 025816109 386 9,942 SH X 02 9,942 AMERICAN EXPRESS CO COM 025816109 286 7,367 SH X X 02 1,785 5,582 AMERICAN GEN CORP COM 026351106 389 8,376 SH X 02 8,376 AMERICAN GEN CORP COM 026351106 6 120 SH X X 02 120 AMERICAN HOME PRODS CORP COM 026609107 1,910 32,684 SH X 02 32,684 AMERICAN HOME PRODS CORP COM 026609107 312 5,338 SH X X 02 3,365 1,973 AMERICAN INTL GROUP INC COM 026874107 1,232 14,327 SH X 02 14,327 AMERICAN INTL GROUP INC COM 026874107 182 2,117 SH X X 02 250 1,867 AMGEN INC COM 031162100 193 3,185 SH X 02 3,185 AMGEN INC COM 031162100 90 1,490 SH X X 02 300 1,190 APPLIED MATERIALS INC COM 038222105 344 7,001 SH X 02 5,701 1,300 APPLIED MATERIALS INC COM 038222105 93 1,902 SH X X 02 1,902 ARVINMERITOR INC COM 043353101 826 49,324 SH X 02 49,324 BP PLC SPON ADR 055622104 1,043 20,916 SH X 02 20,916 BP PLC SPON ADR 055622104 150 3,000 SH X X 02 1,456 1,544 BANK OF AMERICA CORP COM 060505104 1,436 23,929 SH X 02 23,929 ---------- PAGE TOTAL 13,078
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 2 AS OF 06/30/01 - - - - - - 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 OF AMERICA CORP COM 060505104 291 4,843 SH X X 02 4,843 BANK NEW YORK INC COM 064057102 214 4,457 SH X 02 4,457 BANK NEW YORK INC COM 064057102 134 2,801 SH X X 02 400 2,401 BANK ONE CORP COM 06423A103 139 3,882 SH X 02 3,882 BANK ONE CORP COM 06423A103 360 10,062 SH X X 02 665 9,397 BARRA INC COM 068313105 352 9,000 SH X 02 4,500 4,500 BAXTER INTL INC COM 071813109 794 16,200 SH X 02 16,200 BAXTER INTL INC COM 071813109 181 3,704 SH X X 02 1,700 2,004 BELLSOUTH CORP COM 079860102 970 24,088 SH X 02 24,088 BELLSOUTH CORP COM 079860102 331 8,208 SH X X 02 3,800 4,408 BERKSHIRE HATHAWAY INC CL A 084670108 486 7 SH X 02 7 BOEING CO COM 097023105 261 4,686 SH X 02 4,686 BOEING CO COM 097023105 173 3,107 SH X X 02 1,300 1,807 BRISTOL MYERS SQUIBB CO COM 110122108 845 16,164 SH X 02 15,894 270 BRISTOL MYERS SQUIBB CO COM 110122108 405 7,735 SH X X 02 6,000 1,735 BRUNSWICK CORP COM 117043109 721 30,000 SH X 02 30,000 CIGNA CORP COM 125509109 626 6,535 SH X 02 6,535 CIGNA CORP COM 125509109 4 42 SH X X 02 42 CARDINAL HEALTH INC COM 14149Y108 34 497 SH X 02 497 CARDINAL HEALTH INC COM 14149Y108 180 2,608 SH X X 02 2,530 78 CATERPILLAR INC COM 149123101 305 6,091 SH X 02 6,091 CATERPILLAR INC COM 149123101 4 78 SH X X 02 78 CENTRAL ILL BANCORP INC CDT COM 153622105 498 260 SH X 02 260 CHEMICAL FINANCIAL CORP COM 163731102 323 10,961 SH X X 02 10,961 CHEVRON CORP COM 166751107 977 10,796 SH X 02 10,796 ---------- PAGE TOTAL 9,608
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 3 AS OF 06/30/01 - - - - - - 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) CHEVRON CORP COM 166751107 110 1,211 SH X X 02 360 851 CHRISTOPHER & BANKS CORP COM 171046105 277 8,500 SH X 02 4,150 4,350 CINCINNATI FINL CORP COM 172062101 300 7,605 SH X X 02 7,605 CISCO SYS INC COM 17275R102 1,097 60,264 SH X 02 53,064 7,200 CISCO SYS INC COM 17275R102 239 13,112 SH X X 02 3,700 9,412 CITIGROUP INC COM 172967101 1,362 25,783 SH X 02 25,783 CITIGROUP INC COM 172967101 467 8,829 SH X X 02 3,966 4,863 CITRIX SYS INC COM 177376100 217 6,204 SH X 02 3,204 3,000 CITRIX SYS INC COM 177376100 38 1,100 SH X X 02 1,100 COCA COLA CO COM 191216100 1,054 23,425 SH X 02 23,425 COCA COLA CO COM 191216100 183 4,077 SH X X 02 1,300 2,777 COLGATE PALMOLIVE CO COM 194162103 225 3,818 SH X 02 3,818 COLGATE PALMOLIVE CO COM 194162103 267 4,518 SH X X 02 2,008 2,510 COMPUTER ASSOC INTL INC COM 204912109 852 23,667 SH X 02 23,667 COMPUTER ASSOC INTL INC COM 204912109 59 1,637 SH X X 02 1,637 COMPUWARE CORP COM 205638109 1,111 79,380 SH X 02 79,380 CONOCO INC CL A 208251306 1,444 51,200 SH X 02 51,200 COOPER INDS INC COM 216669101 792 20,000 SH X 02 20,000 COUNTRYWIDE CR INDS INC COM 222372104 381 8,300 SH X 02 8,300 DEERE & CO COM 244199105 467 12,344 SH X 02 12,344 DEERE & CO COM 244199105 4 117 SH X X 02 117 DELL COMPUTER CORP COM 247025109 687 26,276 SH X 02 14,276 12,000 DELL COMPUTER CORP COM 247025109 83 3,181 SH X X 02 1,010 2,171 DIRECT FOCUS INC COM 254931108 534 11,250 SH X 02 11,250 DOW CHEM CO COM 260543103 672 20,196 SH X 02 20,196 ---------- PAGE TOTAL 12,922
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 4 AS OF 06/30/01 - - - - - - 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 112 3,371 SH X X 02 1,150 2,221 DU PONT E I DE NEMOURS & CO COM 263534109 768 15,915 SH X 02 15,915 DU PONT E I DE NEMOURS & CO COM 263534109 345 7,152 SH X X 02 3,160 3,992 DUKE ENERGY CORP COM 264399106 254 6,505 SH X 02 6,505 DUKE ENERGY CORP COM 264399106 9 222 SH X X 02 222 E M C CORP MASS COM 268648102 222 7,640 SH X 02 7,640 E M C CORP MASS COM 268648102 92 3,150 SH X X 02 700 2,450 EBAY INC COM 278642103 384 5,600 SH X 02 5,600 EMERSON ELEC CO COM 291011104 410 6,780 SH X 02 6,780 EMERSON ELEC CO COM 291011104 29 473 SH X X 02 400 73 ENRON CORP COM 293561106 226 4,604 SH X 02 4,604 ENRON CORP COM 293561106 211 4,302 SH X X 02 500 3,802 EVANS BANCORP INC COM NEW 29911Q208 223 10,624 SH X X 02 10,624 EXXON MOBIL CORP COM 30231G102 4,846 55,479 SH X 02 55,479 EXXON MOBIL CORP COM 30231G102 1,767 20,232 SH X X 02 3,729 16,503 FSP APARTMENT PARTNERS PPTYS LTD 30242M908 88 11,994 SH X 02 11,994 PARTNERSHIP FASTENAL CO COM 311900104 242 3,900 SH X 02 3,900 FASTENAL CO COM 311900104 255 4,115 SH X X 02 4,115 FEDERAL HOME LN MTG CORP VT COM 313400301 1,938 27,683 SH X 02 27,683 FEDERAL HOME LN MTG CORP VT COM 313400301 28 403 SH X X 02 403 FEDERAL NATL MTG ASSN COM 313586109 687 8,068 SH X 02 8,068 FEDERAL NATL MTG ASSN COM 313586109 213 2,499 SH X X 02 720 1,779 FEDERATED DEPT STORES INC DEL COM 31410H101 912 21,470 SH X 02 21,470 FEDERATED DEPT STORES INC DEL COM 31410H101 2 57 SH X X 02 57 FIFTH THIRD BANCORP COM 316773100 2,074 34,545 SH X 02 34,545 ---------- PAGE TOTAL 16,337
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 5 AS OF 06/30/01 - - - - - - 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) FIFTH THIRD BANCORP COM 316773100 1,670 27,806 SH X X 02 21,413 6,393 FISERV INC COM 337738108 659 10,300 SH X 02 10,300 FLEET BOSTON FINANCIAL CORP COM 339030108 1,137 28,833 SH X 02 28,833 FLEET BOSTON FINANCIAL CORP COM 339030108 6 155 SH X X 02 155 FORD MTR CO DEL COM PAR $0.01 345370860 870 35,446 SH X 02 35,446 FORD MTR CO DEL COM PAR $0.01 345370860 76 3,085 SH X X 02 150 2,935 FORTUNE BRANDS INC COM 349631101 848 22,109 SH X 02 22,109 GANNETT INC COM 364730101 825 12,522 SH X 02 12,522 GANNETT INC COM 364730101 132 2,000 SH X X 02 2,000 GENERAL ELEC CO COM 369604103 6,680 137,021 SH X 02 136,646 375 GENERAL ELEC CO COM 369604103 4,300 88,205 SH X X 02 68,064 20,141 GENERAL MILLS INC COM 370334104 579 13,222 SH X 02 13,222 GENERAL MILLS INC COM 370334104 64 1,462 SH X X 02 600 862 GENERAL MTRS CORP COM 370442105 932 14,487 SH X 02 14,487 GENERAL MTRS CORP COM 370442105 443 6,886 SH X X 02 3,584 3,302 GENERAL MTRS CORP CL H NEW 370442832 126 6,246 SH X 02 6,246 GENERAL MTRS CORP CL H NEW 370442832 80 3,947 SH X X 02 900 3,047 GILLETTE CO COM 375766102 134 4,626 SH X 02 4,626 GILLETTE CO COM 375766102 69 2,372 SH X X 02 2,372 HARRIS CORP DEL COM 413875105 544 20,000 SH X 02 20,000 HEWLETT PACKARD CO COM 428236103 518 18,120 SH X 02 18,120 HEWLETT PACKARD CO COM 428236103 123 4,310 SH X X 02 2,430 1,880 HOME DEPOT INC COM 437076102 482 10,350 SH X 02 10,350 HOME DEPOT INC COM 437076102 338 7,268 SH X X 02 2,750 4,518 HOUSEHOLD INTERNATIONAL INC COM 441815107 57 853 SH X 02 853 ---------- PAGE TOTAL 21,692
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 6 AS OF 06/30/01 - - - - - - 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) HOUSEHOLD INTERNATIONAL INC COM 441815107 390 5,843 SH X X 02 5,843 INTEL CORP COM 458140100 1,235 42,231 SH X 02 42,231 INTEL CORP COM 458140100 941 32,168 SH X X 02 9,740 22,428 INTERNATIONAL BUSINESS MACHS COM 459200101 2,896 25,631 SH X 02 21,820 3,811 INTERNATIONAL BUSINESS MACHS COM 459200101 1,382 12,226 SH X X 02 1,675 10,551 INTERNATIONAL PAPER CO COM 460146103 297 8,323 SH X 02 8,323 INTERNATIONAL PAPER CO COM 460146103 47 1,310 SH X X 02 410 900 JDS UNIPHASE CORP COM 46612J101 265 21,229 SH X 02 11,529 9,700 JDS UNIPHASE CORP COM 46612J101 28 2,200 SH X X 02 2,200 J P MORGAN CHASE & CO COM 46625H100 1,899 42,574 SH X 02 42,574 J P MORGAN CHASE & CO COM 46625H100 400 8,976 SH X X 02 1,300 7,676 JOHNSON & JOHNSON COM 478160104 1,001 20,027 SH X 02 20,027 JOHNSON & JOHNSON COM 478160104 461 9,226 SH X X 02 3,000 6,226 JOHNSON CONTROLS INC COM 478366107 71 985 SH X 02 985 JOHNSON CONTROLS INC COM 478366107 478 6,600 SH X X 02 100 6,500 KLA-TENCOR CORP COM 482480100 168 2,881 SH X 02 2,881 KLA-TENCOR CORP COM 482480100 113 1,940 SH X X 02 1,940 KIMBERLY CLARK CORP COM 494368103 529 9,470 SH X 02 9,470 KIMBERLY CLARK CORP COM 494368103 257 4,603 SH X X 02 2,000 2,603 KINDER MORGAN ENERGY PRTNRS 494550106 275 4,000 SH X X 02 4,000 KOHLS CORP COM 500255104 901 14,363 SH X 02 14,363 KOHLS CORP COM 500255104 206 3,291 SH X X 02 450 2,841 LILLY ELI & CO COM 532457108 299 4,047 SH X 02 4,047 LILLY ELI & CO COM 532457108 77 1,035 SH X X 02 1,035 LINCOLN NATL CORP IND COM 534187109 1,231 23,783 SH X 02 23,783 ---------- PAGE TOTAL 15,847
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 7 AS OF 06/30/01 - - - - - - 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) LINCOLN NATL CORP IND COM 534187109 538 10,400 SH X X 02 10,400 LOWES COMPANIES COM 548661107 256 3,533 SH X 02 3,533 LOWES COMPANIES COM 548661107 188 2,589 SH X X 02 900 1,689 LUCENT TECHNOLOGIES INC COM 549463107 35 5,648 SH X 02 5,648 LUCENT TECHNOLOGIES INC COM 549463107 35 5,668 SH X X 02 2,400 3,268 MGIC INVT CORP WIS COM 552848103 380 5,228 SH X 02 5,228 MGIC INVT CORP WIS COM 552848103 9 120 SH X X 02 120 MARSHALL & ILSLEY CORP COM 571834100 285 5,300 SH X 02 5,300 MARSHALL & ILSLEY CORP COM 571834100 680 12,657 SH X X 02 807 11,850 MASCO CORP COM 574599106 465 18,622 SH X 02 18,622 MAYTAG CORP COM 578592107 336 11,500 SH X 02 11,500 MELLON FINANCIAL CORP COM 58551A108 1,520 33,033 SH X 02 33,033 MELLON FINANCIAL CORP COM 58551A108 93 2,020 SH X X 02 520 1,500 MERCK & CO INC COM 589331107 1,691 26,455 SH X 02 26,455 MERCK & CO INC COM 589331107 512 8,013 SH X X 02 2,662 5,351 MICROSOFT CORP COM 594918104 4,099 56,153 SH X 02 40,953 15,200 MICROSOFT CORP COM 594918104 762 10,439 SH X X 02 2,600 7,839 MIDCAP SPDR TR UNIT SER 1 595635103 886 9,304 SH X 02 9,304 MIDCAP SPDR TR UNIT SER 1 595635103 636 6,677 SH X X 02 6,677 MINNESOTA MNG & MFG CO COM 604059105 507 4,440 SH X 02 4,440 MINNESOTA MNG & MFG CO COM 604059105 42 369 SH X X 02 200 169 MOLEX INC COM 608554101 224 6,127 SH X 02 6,127 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 229 3,571 SH X 02 3,571 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 91 1,414 SH X X 02 1,414 COM NEW MOTOROLA INC COM 620076109 226 13,637 SH X 02 13,637 ---------- PAGE TOTAL 14,725
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 8 AS OF 06/30/01 - - - - - - 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) MOTOROLA INC COM 620076109 76 4,594 SH X X 02 3,795 799 NEWELL RUBBERMAID INC COM 651229106 803 32,011 SH X 02 32,011 NEWELL RUBBERMAID INC COM 651229106 226 9,000 SH X X 02 9,000 NISOURCE INC COM 65473P105 1,331 48,700 SH X 02 48,700 NOKIA CORP SPONSORED ADR 654902204 289 13,105 SH X 02 8,305 4,800 NOKIA CORP SPONSORED ADR 654902204 52 2,350 SH X X 02 2,350 NUCOR CORP COM 670346105 742 15,179 SH X 02 15,179 OCCIDENTAL PETROLEUM CORP COM 674599105 708 26,613 SH X 02 26,613 ORACLE CORP COM 68389X105 1,068 56,210 SH X 02 56,210 ORACLE CORP COM 68389X105 211 11,100 SH X X 02 2,888 8,212 PNC FINANCIAL SERVICES GROUP COM 693475105 663 10,077 SH X 02 10,077 PNC FINANCIAL SERVICES GROUP COM 693475105 20 300 SH X X 02 300 PEPSICO INC COM 713448108 458 10,371 SH X 02 10,371 PEPSICO INC COM 713448108 86 1,952 SH X X 02 300 1,652 PFIZER INC COM 717081103 2,016 50,344 SH X 02 50,344 PFIZER INC COM 717081103 220 5,488 SH X X 02 1,250 4,238 PHILIP MORRIS COMPANIES INC COM 718154107 995 19,612 SH X 02 19,612 PHILIP MORRIS COMPANIES INC COM 718154107 218 4,288 SH X X 02 3,500 788 PINNACLE WEST CAP CORP COM 723484101 630 13,300 SH X 02 13,300 PROCTER & GAMBLE CO COM 742718109 528 8,270 SH X 02 8,255 15 PROCTER & GAMBLE CO COM 742718109 125 1,952 SH X X 02 1,100 852 PROGRESSIVE CORP COM 743315103 257 1,903 SH X 02 1,903 PROGRESSIVE CORP COM 743315103 0 0 SH X X 02 QUALCOMM INC COM 747525103 236 4,034 SH X 02 2,834 1,200 QUALCOMM INC COM 747525103 28 482 SH X X 02 200 282 ---------- PAGE TOTAL 11,986
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 9 AS OF 06/30/01 - - - - - - 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) ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 850 14,593 SH X 02 14,593 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 126 2,157 SH X X 02 75 2,082 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 1,961 48,952 SH X 02 48,952 SBC COMMUNICATIONS INC COM 78387G103 461 11,514 SH X X 02 400 11,114 SAFEWAY INC COM NEW 786514208 169 3,526 SH X 02 3,526 SAFEWAY INC COM NEW 786514208 34 717 SH X X 02 717 ST PAUL COS INC COM 792860108 879 17,344 SH X 02 17,344 ST PAUL COS INC COM 792860108 4 80 SH X X 02 80 SCHERING PLOUGH CORP COM 806605101 592 16,332 SH X 02 16,332 SCHERING PLOUGH CORP COM 806605101 261 7,194 SH X X 02 1,600 5,594 SCHLUMBERGER LTD COM 806857108 326 6,191 SH X 02 6,191 SCHLUMBERGER LTD COM 806857108 33 628 SH X X 02 628 SEARS ROEBUCK & CO COM 812387108 263 6,207 SH X 02 6,207 SEARS ROEBUCK & CO COM 812387108 8 189 SH X X 02 189 SPORTSMANS GUIDE INC COM 848907200 217 114,267 SH X 02 114,267 SPRINT CORP COM (FON GROUP) 852061100 967 45,265 SH X 02 45,265 SPRINT CORP COM (FON GROUP) 852061100 9 400 SH X X 02 400 SUN MICROSYSTEMS INC COM 866810104 338 21,515 SH X 02 20,315 1,200 SUN MICROSYSTEMS INC COM 866810104 155 9,886 SH X X 02 1,700 8,186 SUNGARD DATA SYS INC COM 867363103 122 4,070 SH X 02 4,070 SUNGARD DATA SYS INC COM 867363103 87 2,900 SH X X 02 400 2,500 TJX COS INC NEW COM 872540109 1,360 42,685 SH X 02 42,685 TRW INC COM 872649108 767 18,700 SH X 02 18,700 TEXACO INC COM 881694103 469 7,048 SH X 02 7,048 TEXACO INC COM 881694103 246 3,698 SH X X 02 3,698 ---------- PAGE TOTAL 10,704
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 10 AS OF 06/30/01 - - - - - - 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) TORCHMARK CORP COM 891027104 338 8,400 SH X 02 8,400 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000 TYCO INTL LTD COM 902124106 1,416 25,983 SH X 02 25,983 TYCO INTL LTD COM 902124106 217 3,974 SH X X 02 500 3,474 USA EDUCATION INC COM 90390U102 377 5,166 SH X 02 5,166 UNION PAC CORP COM 907818108 193 3,517 SH X 02 3,517 UNION PAC CORP COM 907818108 27 490 SH X X 02 490 UNITED TECHNOLOGIES CORP COM 913017109 1,438 19,629 SH X 02 19,629 UNITED TECHNOLOGIES CORP COM 913017109 57 782 SH X X 02 782 VF CORP COM 918204108 522 14,361 SH X 02 14,361 VERIZON COMMUNICATIONS COM 92343V104 3,306 61,798 SH X 02 61,798 VERIZON COMMUNICATIONS COM 92343V104 509 9,518 SH X X 02 2,196 7,322 VIACOM INC CL B 925524308 104 2,019 SH X 02 2,019 VIACOM INC CL B 925524308 118 2,280 SH X X 02 2,280 WAL MART STORES INC COM 931142103 893 18,294 SH X 02 18,294 WAL MART STORES INC COM 931142103 238 4,872 SH X X 02 810 4,062 WALGREEN CO COM 931422109 317 9,270 SH X 02 9,270 WALGREEN CO COM 931422109 258 7,543 SH X X 02 1,900 5,643 WASHINGTON MUT INC COM 939322103 655 17,435 SH X 02 17,435 WASHINGTON MUT INC COM 939322103 6 162 SH X X 02 162 WATCHGUARD TECHNOLOGIES INC COM 941105108 144 14,000 SH X 02 14,000 WHIRLPOOL CORP COM 963320106 1 10 SH X 02 10 WHIRLPOOL CORP COM 963320106 740 11,838 SH X X 02 11,838 WILLAMETTE INDS INC COM 969133107 213 4,300 SH X 02 4,300 ---------- PAGE TOTAL 12,090 ---------- FINAL TOTALS 138,989 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 1 AS OF 06/30/01 - - - - - - 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) TRANSOCEAN SEDCO FOREX INC COM G90078109 252 6,110 SH X 05 6,110 AOL TIME WARNER INC COM 00184A105 655 12,350 SH X 05 12,350 ABBOTT LABORATORIES COM 002824100 466 9,700 SH X 05 9,700 AMERICAN EXPRESS CO COM 025816109 326 8,400 SH X 05 8,400 AMERICAN HOME PRODS CORP COM 026609107 263 4,500 SH X 05 4,500 AMERICAN INTL GROUP INC COM 026874107 722 8,400 SH X 05 8,400 AMGEN INC COM 031162100 273 4,500 SH X 05 4,500 APPLIED MATERIALS INC COM 038222105 412 8,400 SH X 05 8,400 BANK NEW YORK INC COM 064057102 288 6,000 SH X 05 6,000 BOEING CO COM 097023105 445 8,000 SH X 05 8,000 CITIGROUP INC COM 172967101 423 8,000 SH X 05 8,000 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 326 5,200 SH X 05 5,200 COCA COLA CO COM 191216100 374 8,300 SH X 05 8,300 COMPAQ COMPUTER CORP COM 204493100 217 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 325 5,200 SH X 05 5,200 EXXON MOBIL CORP COM 30231G102 577 6,600 SH X 05 6,600 FEDERAL HOME LN MTG CORP VT COM 313400301 560 8,000 SH X 05 8,000 GENERAL ELEC CO COM 369604103 1,112 22,800 SH X 05 22,800 HCA INC COM 404119109 452 10,000 SH X 05 10,000 HOME DEPOT INC COM 437076102 320 6,875 SH X 05 6,875 INTEL CORP COM 458140100 307 10,500 SH X 05 10,500 INTERNATIONAL BUSINESS MACHS COM 459200101 509 4,500 SH X 05 4,500 JOHNSON & JOHNSON COM 478160104 1,000 20,000 SH X 05 20,000 KOHLS CORP COM 500255104 841 13,400 SH X 05 13,400 ---------- PAGE TOTAL 11,718
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 2 AS OF 06/30/01 - - - - - - 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) LOWES COMPANIES COM 548661107 798 11,000 SH X 05 11,000 MGIC INVT CORP WIS COM 552848103 363 5,000 SH X 05 5,000 MERCK & CO INC COM 589331107 479 7,500 SH X 05 7,500 MICROSOFT CORP COM 594918104 803 11,000 SH X 05 11,000 MICRON TECHNOLOGY INC COM 595112103 329 8,000 SH X 05 8,000 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 244 3,800 SH X 05 3,800 COM NEW NATIONAL SEMICONDUCTOR CORP COM 637640103 379 13,000 SH X 05 13,000 PEPSICO INC COM 713448108 309 7,000 SH X 05 7,000 PFIZER INC COM 717081103 525 13,100 SH X 05 13,100 PHILIP MORRIS COMPANIES INC COM 718154107 702 13,826 SH X 05 13,826 QUALCOMM INC COM 747525103 327 5,600 SH X 05 5,600 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 466 8,000 SH X 05 8,000 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 601 15,000 SH X 05 15,000 SAFEWAY INC COM NEW 786514208 432 9,000 SH X 05 9,000 SCHERING PLOUGH CORP COM 806605101 453 12,500 SH X 05 12,500 TEXACO INC COM 881694103 400 6,000 SH X 05 6,000 TYCO INTL LTD COM 902124106 507 9,300 SH X 05 9,300 VIVENDI UNIVERSAL-SP ADR 92851S204 348 6,000 SH X 05 6,000 WAL MART STORES INC COM 931142103 220 4,500 SH X 05 4,500 WALGREEN CO COM 931422109 683 20,000 SH X 05 20,000 ---------- PAGE TOTAL 9,368 ---------- FINAL TOTALS 21,086 ==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/19/01 PAGE 1 AS OF 06/30/01 - - - - - - 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 EXIST FOR THIS REQUEST
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