13F-HR 1 mi0901.txt FORM 13F-HR DATED 09/30/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2001 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 11/8/2001 [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: 1,267 Form 13F Information Table Value Total: $ 1,908,201 (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 10/02/01 PAGE 1 AS OF 09/30/01 - - - - - 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) GLOBAL CROSSING LTD COM G3921A100 19 10,302 SH X 01 10,302 GLOBAL CROSSING LTD COM G3921A100 6 3,297 SH X X 01 1,497 1,800 NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000 F ORIENT EXPRESS HOTELS LTD CL A G67743107 312 22,285 SH X 01 22,285 RENAISSANCERE HOLDINGS LTD ORD G7496G103 333 3,745 SH X 01 3,745 TRANSOCEAN SEDCO FOREX INC COM G90078109 1,921 72,754 SH X 01 71,364 240 1,150 TRANSOCEAN SEDCO FOREX INC COM G90078109 202 7,658 SH X X 01 7,658 METALINK LTD COM M69897102 162 67,650 SH X 01 67,650 STEINER LEISURE P8744Y102 326 20,395 SH X 01 20,395 12.5% INT RICE CREEK TOWNHOUSE CO R00689R10 805 2 SH X X 01 2 OWNING TOWNHOUSE COMPLEX AAR CORP COM 000361105 120 15,000 SH X 01 15,000 ADC TELECOMMUNICATIONS INC COM 000886101 62 17,640 SH X 01 17,640 ADC TELECOMMUNICATIONS INC COM 000886101 1 371 SH X X 01 371 ACT MFG INC COM 000973107 305 68,630 SH X 01 68,630 AFLAC INC COM 001055102 207 7,677 SH X 01 7,408 44 225 AFLAC INC COM 001055102 198 7,349 SH X X 01 7,349 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AOL TIME WARNER INC COM 00184A105 60,819 1,837,432 SH X 01 1,822,293 540 14,599 AOL TIME WARNER INC COM 00184A105 1,253 37,863 SH X X 01 20,077 17,636 150 AT&T CORP COM 001957109 5,912 306,321 SH X 01 292,870 3,321 10,130 AT&T CORP COM 001957109 1,060 54,898 SH X X 01 7,993 44,755 2,150 AT & T WIRELESS COM 00209A106 1,065 71,289 SH X 01 71,152 137 AT & T WIRELESS COM 00209A106 207 13,866 SH X X 01 2,063 11,707 96 ABBOTT LABORATORIES COM 002824100 23,457 452,393 SH X 01 406,344 35,119 10,930 ABBOTT LABORATORIES COM 002824100 6,110 117,844 SH X X 01 9,450 105,394 3,000 ---------- PAGE TOTAL 104,864
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 2 AS OF 09/30/01 - - - - - 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) ACHIEVA DEVELOPMENT CORP COM 00447B106 5 33,000 SH X 01 33,000 ADELPHIA COMMUNICATIONS CL A 006848105 297 13,390 SH X 01 13,390 ADELPHIA COMMUNICATIONS CL A 006848105 4 165 SH X X 01 165 ADVANCED MICRO DEVICES INC COM 007903107 90 11,082 SH X 01 11,082 ADVANCED MICRO DEVICES INC COM 007903107 2 211 SH X X 01 211 AEGON NV ORD AMER REG 007924103 192 7,371 SH X 01 7,371 AEGON NV ORD AMER REG 007924103 34 1,292 SH X X 01 376 916 AGILENT TECHNOLOGIES INC COM 00846U101 215 11,022 SH X 01 10,565 457 AGILENT TECHNOLOGIES INC COM 00846U101 147 7,516 SH X X 01 3,241 4,275 AIR PRODS & CHEMS INC COM 009158106 666 17,263 SH X 01 13,240 4,023 AIR PRODS & CHEMS INC COM 009158106 830 21,509 SH X X 01 10,000 11,509 AIRGATE PCS INC COM 009367103 272 6,130 SH X 01 6,130 ALBERTSONS INC COM 013104104 236 7,390 SH X 01 7,390 ALBERTSONS INC COM 013104104 4 113 SH X X 01 113 ALCOA INC COM 013817101 1,459 47,057 SH X 01 43,226 3,503 328 ALCOA INC COM 013817101 604 19,485 SH X X 01 1,522 17,963 ALLEGHENY ENERGY INC COM 017361106 303 8,265 SH X 01 8,265 ALLEGHENY ENERGY INC COM 017361106 5 129 SH X X 01 129 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 207 21,310 SH X 01 21,310 ALLIANCE CAPITAL MGMT HOLD COM 01855A101 197 4,300 SH X 01 4,300 ALLIANCE CAPITAL MGMT HOLD COM 01855A101 37 800 SH X X 01 800 ALLIANT ENERGY CORP COM 018802108 2,781 88,863 SH X 01 88,429 434 ALLIANT ENERGY CORP COM 018802108 351 11,214 SH X X 01 1,100 10,114 ALLSTATE CORP COM 020002101 1,560 41,770 SH X 01 40,426 44 1,300 ALLSTATE CORP COM 020002101 216 5,770 SH X X 01 400 5,370 ---------- PAGE TOTAL 10,714
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 3 AS OF 09/30/01 - - - - - 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) ALLTEL CORP COM 020039103 396 6,831 SH X 01 6,817 14 ALLTEL CORP COM 020039103 50 859 SH X X 01 859 AMERADA HESS CORP COM 023551104 334 5,261 SH X 01 5,261 AMERADA HESS CORP COM 023551104 47 744 SH X X 01 744 AMEREN CORP COM 023608102 382 9,949 SH X 01 9,949 AMEREN CORP COM 023608102 24 615 SH X X 01 406 209 AMCORE FINL INC COM 023912108 185 8,142 SH X 01 8,142 AMCORE FINL INC COM 023912108 348 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 842 19,473 SH X 01 19,241 232 AMERICAN ELEC PWR INC COM 025537101 264 6,103 SH X X 01 1,200 2,456 2,447 AMERICAN EXPRESS CO COM 025816109 5,023 172,840 SH X 01 153,792 3,144 15,904 AMERICAN EXPRESS CO COM 025816109 1,072 36,899 SH X X 01 6,700 30,199 AMERICAN HOME PRODS CORP COM 026609107 13,521 232,119 SH X 01 212,858 9,551 9,710 AMERICAN HOME PRODS CORP COM 026609107 4,985 85,573 SH X X 01 13,400 71,573 600 AMERICAN INTL GROUP INC COM 026874107 17,035 218,393 SH X 01 193,953 10,124 14,316 AMERICAN INTL GROUP INC COM 026874107 2,866 36,748 SH X X 01 13,212 23,536 AMERICAN MGMT SYS INC COM 027352103 121 10,094 SH X 01 10,094 AMERICAN PWR CONVERSION CORP COM 029066107 147 12,576 SH X 01 12,576 AMERICAN PWR CONVERSION CORP COM 029066107 6 484 SH X X 01 484 AMERISTAR CASINOS INC 03070Q101 341 26,170 SH X 01 26,170 AMERUS GROUP CO COM 03072M108 281 7,987 SH X 01 7,987 AMERISOURCEBERGEN CORP COM 03073E105 400 5,641 SH X 01 5,641 AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH X X 01 12 AMGEN INC COM 031162100 7,141 121,500 SH X 01 113,898 2,170 5,432 AMGEN INC COM 031162100 613 10,436 SH X X 01 9,036 1,400 ---------- PAGE TOTAL 56,425
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 4 AS OF 09/30/01 - - - - - 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) ANADARKO PETE CORP COM 032511107 224 4,666 SH X 01 4,666 ANADARKO PETE CORP COM 032511107 32 673 SH X X 01 673 ANCHOR BANCORP WIS INC COM 032839102 36 2,181 SH X 01 2,181 ANCHOR BANCORP WIS INC COM 032839102 455 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 1,854 44,280 SH X 01 40,880 2,436 964 ANHEUSER BUSCH COS INC COM 035229103 1,412 33,712 SH X X 01 29,132 4,580 AON CORP COM 037389103 471 11,225 SH X 01 11,225 AON CORP COM 037389103 32 769 SH X X 01 769 APOLLO GROUP INC CL A 037604105 233 5,551 SH X 01 5,551 APPLIED DIGITAL SOLUTIONS COM 038188108 2 10,000 SH X 01 10,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 95 13,621 SH X 01 6,371 7,250 APPLIED MATERIALS INC COM 038222105 3,856 135,594 SH X 01 125,177 937 9,480 APPLIED MATERIALS INC COM 038222105 453 15,924 SH X X 01 4,479 11,445 ARCHER DANIELS MIDLAND CO COM 039483102 1,219 96,799 SH X 01 96,799 ARCHER DANIELS MIDLAND CO COM 039483102 5 397 SH X X 01 397 ARVINMERITOR INC COM 043353101 147 10,263 SH X 01 10,263 ASPECT MEDICAL SYSTEMS INC COM 045235108 348 31,765 SH X 01 31,765 ASSOCIATED BANC CORP COM 045487105 5,757 169,862 SH X 01 159,713 1,295 8,854 ASSOCIATED BANC CORP COM 045487105 841 24,826 SH X X 01 756 24,070 AUTOMATIC DATA PROCESSING COM 053015103 1,188 25,259 SH X 01 23,913 63 1,283 AUTOMATIC DATA PROCESSING COM 053015103 232 4,925 SH X X 01 4,125 800 AVERY DENNISON CORP COM 053611109 202 4,269 SH X 01 4,269 AVERY DENNISON CORP COM 053611109 96 2,019 SH X X 01 2,019 AVON PRODS INC COM 054303102 161 3,473 SH X 01 3,461 12 AVON PRODS INC COM 054303102 96 2,079 SH X X 01 2,079 ---------- PAGE TOTAL 19,447
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 5 AS OF 09/30/01 - - - - - 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) BB&T CORP COM 054937107 248 6,811 SH X 01 6,787 24 BB&T CORP COM 054937107 4 122 SH X X 01 122 BP PLC SPON ADR 055622104 9,962 202,599 SH X 01 191,499 2,370 8,730 BP PLC SPON ADR 055622104 5,022 102,143 SH X X 01 8,675 91,006 2,462 BMC SOFTWARE INC COM 055921100 2,154 169,568 SH X 01 162,618 6,950 BMC SOFTWARE INC COM 055921100 193 15,217 SH X X 01 8,700 6,517 BADGER METER INC COM 056525108 9,198 363,551 SH X 01 35,207 328,344 BADGER METER INC COM 056525108 35 1,400 SH X X 01 400 1,000 BADGER PAPER MLS INC COM 056543101 224 73,059 SH X 01 73,059 BAKER HUGHES INC COM 057224107 319 11,013 SH X 01 10,943 70 BAKER HUGHES INC COM 057224107 50 1,712 SH X X 01 1,712 BALLY TOTAL FITNESS HOLDING CORP COM 05873K108 528 26,015 SH X 01 26,015 BANK OF AMERICA CORP COM 060505104 3,576 61,229 SH X 01 60,667 62 500 BANK OF AMERICA CORP COM 060505104 801 13,717 SH X X 01 1,936 11,781 BANK MUTUAL CORPORATION COM 063748107 165 10,220 SH X 01 10,220 BANK MUTUAL CORPORATION COM 063748107 164 10,216 SH X X 01 10,216 BANK NEW YORK INC COM 064057102 2,511 71,749 SH X 01 62,090 4,471 5,188 BANK NEW YORK INC COM 064057102 484 13,825 SH X X 01 300 13,525 BANK ONE CORP COM 06423A103 4,134 131,361 SH X 01 124,919 2,440 4,002 BANK ONE CORP COM 06423A103 2,151 68,362 SH X X 01 3,913 28,877 35,572 BANTA CORP COM 066821109 272 9,749 SH X 01 9,749 BARD C R INC COM 067383109 69 1,346 SH X 01 1,346 BARD C R INC COM 067383109 422 8,216 SH X X 01 8,200 16 BAXTER INTL INC COM 071813109 11,039 200,532 SH X 01 200,498 34 BAXTER INTL INC COM 071813109 678 12,311 SH X X 01 2,590 8,921 800 ---------- PAGE TOTAL 54,403
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 6 AS OF 09/30/01 - - - - - 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) BED BATH & BEYOND INC COM 075896100 72 2,839 SH X 01 2,839 BED BATH & BEYOND INC COM 075896100 510 20,043 SH X X 01 20,043 BELLSOUTH CORP COM 079860102 10,063 242,182 SH X 01 225,009 15,969 1,204 BELLSOUTH CORP COM 079860102 3,864 93,006 SH X X 01 32,862 56,788 3,356 BELMONT RESOURCES COM 080499106 2 28,000 SH X 01 28,000 BERKSHIRE HATHAWAY INC CL A 084670108 140 2 SH X 01 2 BERKSHIRE HATHAWAY INC CL A 084670108 630 9 SH X X 01 7 2 BERKSHIRE HATHAWAY INC CL B 084670207 1,377 591 SH X 01 540 30 21 BERKSHIRE HATHAWAY INC CL B 084670207 692 297 SH X X 01 291 6 BEST BUY INC COM 086516101 142 3,128 SH X 01 3,128 BEST BUY INC COM 086516101 313 6,878 SH X X 01 812 6,066 BIG LOTS INC COM 089302103 180 21,771 SH X 01 21,771 BIG LOTS INC COM 089302103 7 885 SH X X 01 885 BIOGEN INC COM 090597105 45 806 SH X 01 806 BIOGEN INC COM 090597105 262 4,710 SH X X 01 200 4,510 BIOMET INC COM 090613100 168 5,750 SH X 01 5,750 BIOMET INC COM 090613100 47 1,606 SH X X 01 31 1,575 BLOCK H & R INC COM 093671105 314 8,131 SH X 01 8,131 BLOCK H & R INC COM 093671105 5 122 SH X X 01 122 BOEING CO COM 097023105 2,723 81,281 SH X 01 73,031 2,584 5,666 BOEING CO COM 097023105 423 12,630 SH X X 01 1,600 10,696 334 BOWATER INC COM 102183100 562 12,775 SH X 01 12,775 BOWATER INC COM 102183100 37 850 SH X X 01 850 BRADY W H CO CL A 104674106 2 65 SH X 01 65 BRADY W H CO CL A 104674106 647 21,700 SH X X 01 21,700 ---------- PAGE TOTAL 23,227
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 7 AS OF 09/30/01 - - - - - 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) BRIGGS & STRATTON CORP COM 109043109 134 4,293 SH X 01 2,693 1,600 BRIGGS & STRATTON CORP COM 109043109 162 5,200 SH X X 01 1,000 4,200 BRISTOL MYERS SQUIBB CO COM 110122108 8,709 156,757 SH X 01 141,629 14,375 753 BRISTOL MYERS SQUIBB CO COM 110122108 5,401 97,216 SH X X 01 19,502 74,164 3,550 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 664 24,835 SH X 01 20,006 4,229 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 209 7,800 SH X X 01 4,800 3,000 BURLINGTON RES INC COM 122014103 169 4,932 SH X 01 4,574 10 348 BURLINGTON RES INC COM 122014103 127 3,712 SH X X 01 3,712 CIGNA CORP COM 125509109 541 6,518 SH X 01 6,505 13 CIGNA CORP COM 125509109 50 608 SH X X 01 608 CSX CORP COM 126408103 250 7,946 SH X 01 7,146 800 CSX CORP COM 126408103 10 319 SH X X 01 319 CVS CORP COM 126650100 225 6,787 SH X 01 6,760 27 CVS CORP COM 126650100 3 92 SH X X 01 92 CADRE RESOURCES LTD COM 12763W101 5 20,000 SH X 01 20,000 CAMPBELL SOUP CO COM 134429109 213 7,618 SH X 01 7,583 35 CAMPBELL SOUP CO COM 134429109 13 480 SH X X 01 480 CAPITOL TRANSAMERICA CORP COM 140640103 47 2,850 SH X 01 2,850 CAPITOL TRANSAMERICA CORP COM 140640103 202 12,375 SH X X 01 12,375 CARDINAL HEALTH INC COM 14149Y108 7,282 98,469 SH X 01 94,303 16 4,150 CARDINAL HEALTH INC COM 14149Y108 359 4,850 SH X X 01 338 4,326 186 CARNIVAL CORP COM 143658102 157 7,130 SH X 01 7,108 22 CARNIVAL CORP COM 143658102 250 11,352 SH X X 01 11,352 CATERPILLAR INC COM 149123101 509 11,367 SH X 01 11,350 17 CATERPILLAR INC COM 149123101 440 9,826 SH X X 01 8,000 1,826 ---------- PAGE TOTAL 26,131
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 8 AS OF 09/30/01 - - - - - 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) CATTERTON SIMON PARTNERS LTD 149182909 153 255,687 SH X X 01 255,687 PARTNERSHIP CENDANT CORP COM 151313103 169 13,202 SH X 01 13,145 57 CENDANT CORP COM 151313103 3 219 SH X X 01 219 CENTILLIUM COMMUNICATIONS INC COM 152319109 326 53,785 SH X 01 53,785 CHECKPOINT SYS INC COM 162825103 164 15,000 SH X 01 15,000 CHESAPEAKE ENERGY CORP COM 165167107 57 10,000 SH X 01 10,000 CHESAPEAKE ENERGY CORP COM 165167107 57 10,000 SH X X 01 10,000 CHEVRON CORP COM 166751107 4,385 51,737 SH X 01 50,420 958 359 CHEVRON CORP COM 166751107 1,195 14,100 SH X X 01 2,092 11,056 952 CHUBB CORP COM 171232101 198 2,768 SH X 01 2,766 2 CHUBB CORP COM 171232101 4 63 SH X X 01 63 CINERGY CORP COM 172474108 272 8,821 SH X 01 8,821 CINERGY CORP COM 172474108 4 140 SH X X 01 115 25 CISCO SYS INC COM 17275R102 4,870 399,843 SH X 01 387,484 4,251 8,108 CISCO SYS INC COM 17275R102 849 69,698 SH X X 01 10,879 58,819 CINTAS CORP COM 172908105 445 11,048 SH X 01 10,279 19 750 CINTAS CORP COM 172908105 127 3,155 SH X X 01 374 2,781 CITIGROUP INC COM 172967101 13,241 326,941 SH X 01 308,872 1,308 16,761 CITIGROUP INC COM 172967101 1,990 49,132 SH X X 01 5,175 39,157 4,800 CITIZENS BKG CORP MICH COM 174420109 1,242 38,718 SH X 01 22,149 16,569 CITIZENS COMMUNICATIONS CO COM 17453B101 140 14,921 SH X 01 14,921 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 4,498 113,154 SH X 01 112,152 182 820 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 577 14,525 SH X X 01 7,650 6,875 CLOROX CO COM 189054109 662 17,889 SH X 01 17,689 200 CLOROX CO COM 189054109 149 4,018 SH X X 01 1,300 2,718 ---------- PAGE TOTAL 35,777
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 9 AS OF 09/30/01 - - - - - 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 11,430 243,976 SH X 01 220,185 10,546 13,245 COCA COLA CO COM 191216100 4,558 97,290 SH X X 01 29,916 66,174 1,200 COLGATE PALMOLIVE CO COM 194162103 4,164 71,483 SH X 01 67,895 3,332 256 COLGATE PALMOLIVE CO COM 194162103 2,536 43,543 SH X X 01 19,000 22,543 2,000 COMCAST CORP CL A SPL 200300200 352 9,815 SH X 01 9,382 89 344 COMCAST CORP CL A SPL 200300200 5 138 SH X X 01 138 COMERICA INC COM 200340107 136 2,462 SH X 01 2,462 COMERICA INC COM 200340107 86 1,552 SH X X 01 1,552 COMMERCE GROUP INC MASS COM 200641108 235 6,190 SH X X 01 6,190 COMPAQ COMPUTER CORP COM 204493100 976 117,459 SH X 01 117,297 62 100 COMPAQ COMPUTER CORP COM 204493100 165 19,869 SH X X 01 19,869 COMPUTER ASSOC INTL INC COM 204912109 228 8,848 SH X 01 8,636 34 178 COMPUTER ASSOC INTL INC COM 204912109 4 164 SH X X 01 164 COMPUTER SCIENCES CORP COM 205363104 289 8,705 SH X 01 8,705 COMPUTER SCIENCES CORP COM 205363104 7 200 SH X X 01 200 CONAGRA FOODS INC COM 205887102 217 9,677 SH X 01 6,345 2,400 932 CONAGRA FOODS INC COM 205887102 4 159 SH X X 01 159 CONCORD EFS INC COM 206197105 236 4,816 SH X 01 4,806 10 CONCORD EFS INC COM 206197105 3 61 SH X X 01 61 CONEXANT SYSTEMS INC COM 207142100 328 39,577 SH X 01 39,577 CONEXANT SYSTEMS INC COM 207142100 40 4,829 SH X X 01 629 4,200 CONOCO INC CL B 208251405 237 9,343 SH X 01 9,324 19 CONOCO INC CL B 208251405 5 178 SH X X 01 178 CONSECO INC COM 208464107 875 120,590 SH X 01 120,390 200 CONSECO INC COM 208464107 30 4,075 SH X X 01 3,825 250 ---------- PAGE TOTAL 27,146
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 10 AS OF 09/30/01 - - - - - 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) CONSOLIDATED EDISON INC COM 209115104 617 15,143 SH X 01 14,522 621 CONSOLIDATED EDISON INC COM 209115104 113 2,777 SH X X 01 2,777 COSTCO WHOLESALE CORP COM 22160K105 470 13,229 SH X 01 13,201 28 COSTCO WHOLESALE CORP COM 22160K105 4 125 SH X X 01 125 CRANE CO COM 224399105 156 7,121 SH X 01 7,121 CRANE CO COM 224399105 50 2,277 SH X X 01 2,277 CRYOLIFE INC COM 228903100 236 6,273 SH X 01 6,273 CRYOLIFE INC COM 228903100 56 1,500 SH X X 01 1,500 DARDEN RESTAURANTS INC COM 237194105 300 11,423 SH X 01 11,423 DARDEN RESTAURANTS INC COM 237194105 15 580 SH X X 01 580 DEAN FOODS CO COM 242361103 445 9,627 SH X 01 8,927 700 DEAN FOODS CO COM 242361103 30 650 SH X X 01 650 DEERE & CO COM 244199105 426 11,330 SH X 01 11,308 22 DEERE & CO COM 244199105 165 4,390 SH X X 01 1,200 718 2,472 DELL COMPUTER CORP COM 247025109 1,123 60,627 SH X 01 50,910 97 9,620 DELL COMPUTER CORP COM 247025109 390 21,070 SH X X 01 21,070 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 165 14,016 SH X 01 13,877 139 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 36 3,082 SH X X 01 3,082 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 25 1,600 SH X 01 1,600 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 296 19,098 SH X X 01 19,098 DEVON ENERGY CORP COM 25179M103 293 8,529 SH X 01 8,529 DEVON ENERGY CORP COM 25179M103 5 148 SH X X 01 48 100 DISNEY WALT CO COM 254687106 6,268 336,644 SH X 01 300,987 18,922 16,735 DISNEY WALT CO COM 254687106 746 40,087 SH X X 01 3,300 36,187 600 DOMINION RESOURCES INC/VA COM 25746U109 431 7,259 SH X 01 6,597 13 649 ---------- PAGE TOTAL 12,861
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 11 AS OF 09/30/01 - - - - - 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) DOMINION RESOURCES INC/VA COM 25746U109 5 81 SH X X 01 81 DONNELLEY R R & SONS CO COM 257867101 306 11,321 SH X 01 10,521 800 DONNELLEY R R & SONS CO COM 257867101 28 1,051 SH X X 01 1,051 DOVER CORP COM 260003108 226 7,517 SH X 01 7,517 DOVER CORP COM 260003108 1 29 SH X X 01 29 DOW CHEM CO COM 260543103 1,623 49,545 SH X 01 44,202 5,343 DOW CHEM CO COM 260543103 645 19,701 SH X X 01 8,322 10,269 1,110 DU PONT E I DE NEMOURS & CO COM 263534109 2,308 61,502 SH X 01 55,762 5,740 DU PONT E I DE NEMOURS & CO COM 263534109 980 26,111 SH X X 01 4,100 22,011 DUKE ENERGY CORP COM 264399106 1,527 40,348 SH X 01 40,310 38 DUKE ENERGY CORP COM 264399106 221 5,826 SH X X 01 2,600 1,426 1,800 DUN & BRADSTREET CORP NEW WI COM 26483E100 210 7,495 SH X 01 7,495 DUN & BRADSTREET CORP NEW WI COM 26483E100 22 783 SH X X 01 783 DYNEGY INC CL A 26816Q101 193 5,558 SH X 01 5,544 14 DYNEGY INC CL A 26816Q101 37 1,058 SH X X 01 200 858 E M C CORP MASS COM 268648102 499 42,498 SH X 01 41,203 81 1,214 E M C CORP MASS COM 268648102 61 5,225 SH X X 01 440 4,785 EASTMAN KODAK CO COM 277461109 638 19,600 SH X 01 19,331 269 EASTMAN KODAK CO COM 277461109 110 3,382 SH X X 01 337 3,045 EATON CORP COM 278058102 191 3,227 SH X 01 3,227 EATON CORP COM 278058102 295 4,987 SH X X 01 4,987 ECOLAB INC COM 278865100 428 11,773 SH X 01 11,773 ECOLAB INC COM 278865100 128 3,510 SH X X 01 3,510 EDISON INTL COM 281020107 102 7,718 SH X 01 7,718 EDISON INTL COM 281020107 34 2,600 SH X X 01 2,600 ---------- PAGE TOTAL 10,818
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 12 AS OF 09/30/01 - - - - - 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) J D EDWARDS & CO COM 281667105 107 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 422 18,847 SH X 01 18,847 EDWARDS LIFESCIENCES CORP COM 28176E108 11 479 SH X X 01 479 EL PASO CORPORATION COM 28336L109 643 15,482 SH X 01 15,462 20 EL PASO CORPORATION COM 28336L109 162 3,890 SH X X 01 3,890 ELAN PLC ADR 284131208 185 3,822 SH X 01 3,822 ELAN PLC ADR 284131208 75 1,550 SH X X 01 1,550 ELECTRONIC DATA SYS CORP NEW COM 285661104 4,892 84,958 SH X 01 80,108 317 4,533 ELECTRONIC DATA SYS CORP NEW COM 285661104 346 6,007 SH X X 01 1,100 4,907 EMERSON ELEC CO COM 291011104 6,923 147,105 SH X 01 140,577 2,428 4,100 EMERSON ELEC CO COM 291011104 1,401 29,776 SH X X 01 1,500 28,276 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 182 4,000 SH X 01 4,000 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 46 1,000 SH X X 01 1,000 ENRON CORP COM 293561106 502 18,448 SH X 01 18,124 324 ENRON CORP COM 293561106 398 14,604 SH X X 01 2,388 12,216 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 139 39,800 SH X 01 39,800 EXAR CORP COM 300645108 205 11,845 SH X 01 11,845 EXELON CORPORATION COM 30161N101 271 6,077 SH X 01 6,064 13 EXELON CORPORATION COM 30161N101 11 241 SH X X 01 241 EXXON MOBIL CORP COM 30231G102 52,228 1,325,575 SH X 01 1,282,999 9,200 33,376 EXXON MOBIL CORP COM 30231G102 14,904 378,278 SH X X 01 76,086 302,192 FPL GROUP INC COM 302571104 721 13,462 SH X 01 11,040 2,422 FPL GROUP INC COM 302571104 211 3,934 SH X X 01 900 3,034 FEDERAL HOME LN MTG CORP VT COM 313400301 10,888 167,500 SH X 01 149,353 10,317 7,830 FEDERAL HOME LN MTG CORP VT COM 313400301 1,441 22,166 SH X X 01 400 21,366 400 ---------- PAGE TOTAL 97,314
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 13 AS OF 09/30/01 - - - - - 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 NATL MTG ASSN COM 313586109 5,912 73,840 SH X 01 67,950 3,240 2,650 FEDERAL NATL MTG ASSN COM 313586109 1,130 14,115 SH X X 01 13,940 175 FIBERNET TELECOM GROUP INC COM 315653105 188 785,342 SH X 01 785,342 FIFTH THIRD BANCORP COM 316773100 817 13,293 SH X 01 13,269 24 FIFTH THIRD BANCORP COM 316773100 451 7,332 SH X X 01 7,332 FIRST AMERICAN CORP COM 318522307 2,550 125,903 SH X 01 125,903 FIRST BKG CTR INC CDT-CAP STK 31928P108 269 6,997 SH X 01 6,997 FIRST BANKERS TRUSTSHARES INC COM 31929F109 212 13,117 SH X 01 13,117 FIRST FED CAP CORP COM 319960100 11 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 1,902 127,626 SH X X 01 32,352 95,274 FIRST DATA CORP COM 319963104 590 10,134 SH X 01 6,512 1,468 2,154 FIRST DATA CORP COM 319963104 5 84 SH X X 01 84 1ST SOURCE CORP COM 336901103 1,245 57,925 SH X X 01 57,925 FISERV INC COM 337738108 1,076 31,466 SH X 01 31,466 FISERV INC COM 337738108 161 4,693 SH X X 01 300 4,393 FLEET BOSTON FINANCIAL CORP COM 339030108 955 25,997 SH X 01 23,830 36 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 427 11,626 SH X X 01 11,626 FORD MTR CO DEL COM PAR $0.01 345370860 992 57,160 SH X 01 56,985 175 FORD MTR CO DEL COM PAR $0.01 345370860 581 33,493 SH X X 01 3,171 30,322 FOREST LABS INC COM 345838106 322 4,468 SH X 01 4,462 6 FOREST LABS INC COM 345838106 610 8,457 SH X X 01 8,457 FORTUNE BRANDS INC COM 349631101 633 18,886 SH X 01 18,062 264 560 FORTUNE BRANDS INC COM 349631101 179 5,352 SH X X 01 5,352 GALLAHER GROUP PLC SPONSORED ADR 363595109 224 8,376 SH X 01 7,816 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 25 920 SH X X 01 920 ---------- PAGE TOTAL 21,467
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 14 AS OF 09/30/01 - - - - - 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) GALYANS TRADING COMPANY COM 36458R101 204 19,125 SH X 01 19,125 GANNETT INC COM 364730101 2,735 45,502 SH X 01 40,284 3,618 1,600 GANNETT INC COM 364730101 663 11,037 SH X X 01 11,037 GAP INC COM 364760108 48 4,023 SH X 01 3,975 48 GAP INC COM 364760108 325 27,163 SH X X 01 163 27,000 GATEWAY INC COM 367626108 70 12,805 SH X 01 12,805 GATEWAY INC COM 367626108 1 173 SH X X 01 173 GEHL CO COM 368483103 57 4,250 SH X 01 4,250 GEHL CO COM 368483103 350 26,000 SH X X 01 26,000 GENERAL COMMUNICATION INC CL A 369385109 245 20,233 SH X 01 20,233 GENERAL DYNAMICS CORP COM 369550108 621 7,034 SH X 01 7,024 10 GENERAL DYNAMICS CORP COM 369550108 5 51 SH X X 01 51 GENERAL ELEC CO COM 369604103 59,363 1,595,778 SH X 01 1,435,225 98,359 62,194 GENERAL ELEC CO COM 369604103 17,028 457,730 SH X X 01 133,274 319,056 5,400 GENERAL MILLS INC COM 370334104 2,411 52,996 SH X 01 48,271 4,725 GENERAL MILLS INC COM 370334104 1,136 24,971 SH X X 01 3,600 13,371 8,000 GENERAL MTRS CORP COM 370442105 872 20,328 SH X 01 20,033 20 275 GENERAL MTRS CORP COM 370442105 367 8,544 SH X X 01 924 6,166 1,454 GENERAL MTRS CORP CL H NEW 370442832 256 19,218 SH X 01 16,188 3,030 GENERAL MTRS CORP CL H NEW 370442832 46 3,441 SH X X 01 800 2,443 198 GENUINE PARTS CO COM 372460105 295 9,256 SH X 01 8,742 514 GENUINE PARTS CO COM 372460105 168 5,263 SH X X 01 5,263 GEORGIA PAC CORP COM 373298108 371 12,881 SH X 01 12,881 GEORGIA PAC CORP COM 373298108 266 9,229 SH X X 01 9,229 GILLETTE CO COM 375766102 2,063 69,232 SH X 01 63,892 4,240 1,100 ---------- PAGE TOTAL 89,966
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 15 AS OF 09/30/01 - - - - - 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) GILLETTE CO COM 375766102 495 16,604 SH X X 01 16,604 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 2,004 35,715 SH X 01 34,915 600 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,460 26,013 SH X X 01 200 25,313 500 GLOBAL MARINE INC COM NEW 379352404 153 10,928 SH X 01 10,928 GOLDEN ARCH RES LTD COM 38079K101 2 35,000 SH X 01 35,000 GRACE W R & CO DEL NEW COM 38388F108 16 10,000 SH X 01 10,000 GRAINGER W W INC COM 384802104 2,475 63,696 SH X 01 63,096 600 GRAINGER W W INC COM 384802104 102 2,624 SH X X 01 2,624 GREENPOINT FINANCIAL CORP COM 395384100 3 89 SH X 01 89 GREENPOINT FINANCIAL CORP COM 395384100 355 10,100 SH X X 01 10,100 GUIDANT CORP COM 401698105 2,395 62,217 SH X 01 58,189 518 3,510 GUIDANT CORP COM 401698105 248 6,437 SH X X 01 320 6,117 GYMBOREE CORP COM 403777105 278 42,840 SH X 01 42,840 HCA INC COM 404119109 3,278 73,988 SH X 01 69,838 620 3,530 HCA INC COM 404119109 200 4,508 SH X X 01 275 4,233 HALLIBURTON CO COM 406216101 586 25,983 SH X 01 25,859 124 HALLIBURTON CO COM 406216101 115 5,100 SH X X 01 1,300 3,800 JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 262 6,559 SH X 01 6,559 JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 3 81 SH X X 01 81 HARLEY DAVIDSON INC COM 412822108 7,303 180,310 SH X 01 177,335 1,975 1,000 HARLEY DAVIDSON INC COM 412822108 1,073 26,484 SH X X 01 400 26,084 HARTFORD FINL SVCS GROUP INC COM 416515104 1,430 24,344 SH X 01 24,329 15 HARTFORD FINL SVCS GROUP INC COM 416515104 240 4,090 SH X X 01 4,090 HEINZ H J CO COM 423074103 1,600 37,955 SH X 01 37,324 31 600 HEINZ H J CO COM 423074103 717 17,015 SH X X 01 15,915 1,100 ---------- PAGE TOTAL 26,793
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 16 AS OF 09/30/01 - - - - - 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) HERSHEY FOODS CORP COM 427866108 344 5,265 SH X 01 3,865 1,400 HERSHEY FOODS CORP COM 427866108 150 2,300 SH X X 01 100 2,200 HEWLETT PACKARD CO COM 428236103 3,150 196,291 SH X 01 184,582 8,483 3,226 HEWLETT PACKARD CO COM 428236103 860 53,565 SH X X 01 20,100 32,665 800 HIBERNIA CORP CL A 428656102 182 11,146 SH X 01 11,146 HILB ROGAL & HAMILTON CO COM 431294107 231 5,060 SH X 01 5,060 HILTON HOTELS CORP COM 432848109 150 19,047 SH X 01 17,947 1,100 HILTON HOTELS CORP COM 432848109 6 800 SH X X 01 800 HOLLYWOOD CASINO CORP CL A COM 436132203 484 71,725 SH X 01 71,725 HOME DEPOT INC COM 437076102 8,215 214,090 SH X 01 200,777 1,565 11,748 HOME DEPOT INC COM 437076102 1,619 42,194 SH X X 01 7,814 34,380 HONEYWELL INTERNATIONAL INC COM 438516106 417 15,807 SH X 01 15,777 30 HONEYWELL INTERNATIONAL INC COM 438516106 323 12,253 SH X X 01 1,400 10,505 348 HOUSEHOLD INTERNATIONAL INC COM 441815107 1,711 30,346 SH X 01 25,239 5,107 HOUSEHOLD INTERNATIONAL INC COM 441815107 412 7,307 SH X X 01 7,307 HUDSON UNITED BANCORP COM 444165104 247 8,912 SH X 01 8,912 HUMANA INC COM 444859102 153 12,663 SH X 01 12,663 HUMANA INC COM 444859102 1 79 SH X X 01 79 IMS HEALTH INC COM 449934108 387 15,460 SH X 01 15,430 30 IMS HEALTH INC COM 449934108 189 7,553 SH X X 01 7,553 ISA INTERNATIONALE INC COM 450083100 7 459,000 SH X 01 459,000 ITT INDS INC COM 450911102 413 9,209 SH X 01 9,209 ITT INDS INC COM 450911102 20 441 SH X X 01 441 ILLINOIS TOOL WORKS INC COM 452308109 3,764 69,569 SH X 01 68,756 13 800 ILLINOIS TOOL WORKS INC COM 452308109 1,739 32,133 SH X X 01 3,750 28,383 ---------- PAGE TOTAL 25,174
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 17 AS OF 09/30/01 - - - - - 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) INSIGHT COMMUNICATIONS INC CL A 45768V108 325 17,665 SH X 01 17,665 INTEL CORP COM 458140100 10,895 533,045 SH X 01 485,325 17,690 30,030 INTEL CORP COM 458140100 2,784 136,201 SH X X 01 18,298 86,503 31,400 INTERMUNE INC COM 45884X103 433 11,310 SH X 01 11,310 INTERNATIONAL BUSINESS MACHS COM 459200101 22,845 249,076 SH X 01 235,658 2,108 11,310 INTERNATIONAL BUSINESS MACHS COM 459200101 6,349 69,223 SH X X 01 6,421 62,102 700 INTL FLAVORS & FRAGRANCES COM 459506101 350 12,655 SH X 01 12,655 INTERNATIONAL PAPER CO COM 460146103 1,536 44,095 SH X 01 44,010 35 50 INTERNATIONAL PAPER CO COM 460146103 162 4,644 SH X X 01 1,559 3,085 INTERPUBLIC GROUP COS INC COM 460690100 1,092 53,514 SH X 01 52,114 900 500 INTERPUBLIC GROUP COS INC COM 460690100 66 3,227 SH X X 01 375 2,852 INTRAWEST CORP COM NEW 460915200 355 26,685 SH X 01 26,685 INTERWOVEN INC COM 46114T102 84 21,815 SH X 01 21,815 ISHARES TRUST-S&P 500 FUND 464287200 465 4,455 SH X 01 4,455 ISHARES TRUST-S&P 500/BARRA 464287408 288 5,585 SH X 01 5,585 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 729 8,410 SH X 01 8,410 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 26 300 SH X X 01 300 ISHARES TRUST-RUSSELL 2000 INDEX 464287655 544 6,780 SH X 01 6,780 FUND JDS UNIPHASE CORP COM 46612J101 15 2,380 SH X 01 2,380 JDS UNIPHASE CORP COM 46612J101 51 8,000 SH X X 01 400 7,600 J P MORGAN CHASE & CO COM 46625H100 3,792 111,049 SH X 01 108,385 2,664 J P MORGAN CHASE & CO COM 46625H100 801 23,464 SH X X 01 279 23,185 JOHNSON & JOHNSON COM 478160104 27,867 503,009 SH X 01 464,358 20,182 18,469 JOHNSON & JOHNSON COM 478160104 5,868 105,921 SH X X 01 29,052 56,869 20,000 JOHNSON CONTROLS INC COM 478366107 1,492 22,872 SH X 01 22,872 ---------- PAGE TOTAL 89,214
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 18 AS OF 09/30/01 - - - - - 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) JOHNSON CONTROLS INC COM 478366107 709 10,869 SH X X 01 512 9,457 900 JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287 KLA-TENCOR CORP COM 482480100 473 14,965 SH X 01 14,811 21 133 KLA-TENCOR CORP COM 482480100 24 754 SH X X 01 754 KANA SOFTWARE INC COM 483600102 68 189,576 SH X 01 189,576 KELLOGG CO COM 487836108 1,432 47,739 SH X 01 47,739 KELLOGG CO COM 487836108 4,078 135,928 SH X X 01 500 135,428 KEYCORP NEW COM 493267108 266 11,030 SH X 01 10,210 820 KEYCORP NEW COM 493267108 37 1,531 SH X X 01 1,531 KEYSPAN CORPORATION COM 49337W100 172 5,174 SH X 01 5,174 KEYSPAN CORPORATION COM 49337W100 37 1,102 SH X X 01 176 926 KIMBERLY CLARK CORP COM 494368103 36,074 581,839 SH X 01 554,203 24,502 3,134 KIMBERLY CLARK CORP COM 494368103 7,644 123,288 SH X X 01 32,415 89,673 1,200 KINDER MORGAN ENERGY PRTNRS 494550106 212 6,126 SH X 01 6,126 KING PHARMACEUTICALS INC COM 495582108 347 8,260 SH X 01 8,260 KING PHARMACEUTICALS INC COM 495582108 3 63 SH X X 01 63 KOHLS CORP COM 500255104 21,508 448,092 SH X 01 411,264 19,800 17,028 KOHLS CORP COM 500255104 2,866 59,706 SH X X 01 5,950 52,956 800 KROGER CO COM 501044101 311 12,625 SH X 01 12,569 56 KROGER CO COM 501044101 4 153 SH X X 01 153 LSI LOGIC CORPORATION COM 502161102 88 7,524 SH X 01 7,477 47 LSI LOGIC CORPORATION COM 502161102 90 7,664 SH X X 01 7,664 LAKEFRONT PARTNERS LLC 51151A909 2,858 1,000,000 SH X X 01 1,000,000 LATITUDE MINERALS CORP COM 517936100 5 197,000 SH X 01 197,000 LEE ENTERPRISES INC CL B 523768208 11,048 348,838 SH X 01 348,838 ---------- PAGE TOTAL 91,240
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 19 AS OF 09/30/01 - - - - - 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) LEHMAN BROTHERS HLDGS INC COM 524908100 273 4,801 SH X 01 4,787 14 LEHMAN BROTHERS HLDGS INC COM 524908100 4 69 SH X X 01 69 LILLY ELI & CO COM 532457108 4,121 51,066 SH X 01 45,644 842 4,580 LILLY ELI & CO COM 532457108 1,297 16,069 SH X X 01 9,909 6,160 LINCOLN NATL CORP IND COM 534187109 976 20,941 SH X 01 20,941 LINCOLN NATL CORP IND COM 534187109 4 81 SH X X 01 81 LINEAR RESOURCES INC COM 535673107 6 12,250 SH X 01 12,250 LOCKHEED MARTIN CORP COM 539830109 318 7,258 SH X 01 6,562 24 672 LOCKHEED MARTIN CORP COM 539830109 99 2,273 SH X X 01 925 1,348 LONGVIEW FIBRE CO COM 543213102 584 57,787 SH X 01 51,654 5,333 800 LOWES COMPANIES COM 548661107 4,400 139,008 SH X 01 134,254 244 4,510 LOWES COMPANIES COM 548661107 136 4,296 SH X X 01 4,296 LUCENT TECHNOLOGIES INC COM 549463107 1,332 232,449 SH X 01 224,141 3,194 5,114 LUCENT TECHNOLOGIES INC COM 549463107 262 45,768 SH X X 01 4,549 37,859 3,360 MBNA CORP COM 55262L100 275 9,079 SH X 01 8,580 40 459 MBNA CORP COM 55262L100 349 11,530 SH X X 01 11,530 MDU RES GROUP INC COM 552690109 2,032 86,945 SH X 01 58,447 28,498 MDU RES GROUP INC COM 552690109 310 13,280 SH X X 01 9,449 3,831 MGIC INVT CORP WIS COM 552848103 7,462 114,210 SH X 01 107,610 720 5,880 MGIC INVT CORP WIS COM 552848103 400 6,116 SH X X 01 925 5,191 MADISON GAS & ELEC CO COM 557497104 1,967 78,222 SH X 01 77,610 612 MADISON GAS & ELEC CO COM 557497104 66 2,610 SH X X 01 450 2,160 MANITOWOC CO INC COM 563571108 1,442 59,497 SH X 01 59,497 MARCUS CORP COM 566330106 149 12,421 SH X 01 12,199 222 MARCUS CORP COM 566330106 243 20,250 SH X X 01 20,250 ---------- PAGE TOTAL 28,507
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 20 AS OF 09/30/01 - - - - - 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) LEM HOLDING SA-REG 5716119 232 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS INC COM 571748102 4,713 48,743 SH X 01 46,387 2,201 155 MARSH & MCLENNAN COS INC COM 571748102 397 4,103 SH X X 01 700 3,403 MARSHALL & ILSLEY CORP COM 571834100 137,843 2,431,517 SH X 01 1,182,698 7,378 1,241,441 MARSHALL & ILSLEY CORP COM 571834100 58,013 1,023,335 SH X X 01 56,572 384,259 582,504 MATTEL INC COM 577081102 303 19,332 SH X 01 19,289 43 MATTEL INC COM 577081102 3 180 SH X X 01 180 MAY DEPT STORES CO COM 577778103 325 11,201 SH X 01 11,201 MAY DEPT STORES CO COM 577778103 33 1,138 SH X X 01 1,032 106 MCDONALDS CORP COM 580135101 3,974 146,414 SH X 01 127,525 18,889 MCDONALDS CORP COM 580135101 1,855 68,364 SH X X 01 34,400 33,464 500 MCGRAW HILL COMPANIES INC COM 580645109 4,255 73,102 SH X 01 62,529 10,573 MCGRAW HILL COMPANIES INC COM 580645109 343 5,894 SH X X 01 5,894 MCKESSON CORP COM 58155Q103 215 5,689 SH X 01 5,678 11 MCKESSON CORP COM 58155Q103 4 112 SH X X 01 112 MEAD CORP COM 582834107 225 8,114 SH X 01 8,114 MEAD CORP COM 582834107 42 1,500 SH X X 01 1,500 MEDIMMUNE INC COM 584699102 175 4,925 SH X 01 4,750 175 MEDIMMUNE INC COM 584699102 91 2,562 SH X X 01 2,562 MEDTRONIC INC COM 585055106 1,440 33,094 SH X 01 32,541 103 450 MEDTRONIC INC COM 585055106 103 2,379 SH X X 01 300 2,079 MELLON FINANCIAL CORP COM 58551A108 417 12,902 SH X 01 12,869 33 MELLON FINANCIAL CORP COM 58551A108 41 1,256 SH X X 01 1,256 MERCHANTS & MFRS BANCORPORATION INC 588327106 315 10,259 SH X 01 10,259 COM MERCK & CO INC COM 589331107 30,200 453,456 SH X 01 416,553 21,111 15,792 ---------- PAGE TOTAL 245,557
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 21 AS OF 09/30/01 - - - - - 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) MERCK & CO INC COM 589331107 7,447 111,814 SH X X 01 46,506 64,108 1,200 MERRILL LYNCH & CO INC COM 590188108 439 10,825 SH X 01 10,521 28 276 MERRILL LYNCH & CO INC COM 590188108 45 1,103 SH X X 01 1,103 METLIFE INC COM 59156R108 238 8,009 SH X 01 7,981 28 METLIFE INC COM 59156R108 13 451 SH X X 01 451 MICHIGAN HERITAGE BANCORP INC COM 59451T106 104 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 19,001 371,327 SH X 01 323,194 21,999 26,134 MICROSOFT CORP COM 594918104 3,861 75,459 SH X X 01 13,475 61,984 MICRON TECHNOLOGY INC COM 595112103 2,812 149,343 SH X 01 146,325 686 2,332 MICRON TECHNOLOGY INC COM 595112103 463 24,611 SH X X 01 5,000 19,611 MIDCAP SPDR TR UNIT SER 1 595635103 610 7,710 SH X 01 7,710 MIDCAP SPDR TR UNIT SER 1 595635103 67 850 SH X X 01 250 600 MIDWAY GAMES INC COM 598148104 452 37,320 SH X 01 37,320 MIKOHN GAMING CORP COM 59862K108 218 51,290 SH X 01 51,290 MINNESOTA MNG & MFG CO COM 604059105 8,809 89,523 SH X 01 83,739 5,652 132 MINNESOTA MNG & MFG CO COM 604059105 1,948 19,801 SH X X 01 6,700 12,701 400 MIRA PROPERTIES LTD COM 604589101 5 15,500 SH X 01 15,500 MIRANT CORP COM 604675108 190 8,667 SH X 01 8,649 18 MIRANT CORP COM 604675108 97 4,415 SH X X 01 79 4,336 MODINE MFG CO COM 607828100 15,242 620,086 SH X 01 11,700 608,386 MODINE MFG CO COM 607828100 482 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 373 13,255 SH X 01 11,980 25 1,250 MOLEX INC COM 608554101 81 2,879 SH X X 01 2,879 MOODYS CORP-EX DIST COM 615369105 776 20,985 SH X 01 20,985 MOODYS CORP-EX DIST COM 615369105 74 1,996 SH X X 01 1,996 ---------- PAGE TOTAL 63,847
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 22 AS OF 09/30/01 - - - - - 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) MORGAN STANLEY DEAN WITTER & COMPANY 617446448 4,269 92,100 SH X 01 90,655 349 1,096 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 433 9,350 SH X X 01 8,350 1,000 COM NEW MOTOROLA INC COM 620076109 677 43,396 SH X 01 42,497 81 818 MOTOROLA INC COM 620076109 230 14,754 SH X X 01 2,700 10,854 1,200 MULTILINK TECHNOLOGY CORP COM 62544T109 164 31,640 SH X 01 31,640 NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,149 38,372 SH X 01 38,328 44 NATIONAL CITY CORP COM 635405103 112 3,746 SH X X 01 3,746 NATIONAL FUEL GAS CO COM 636180101 325 14,102 SH X 01 14,102 NATIONAL FUEL GAS CO COM 636180101 64 2,760 SH X X 01 1,760 1,000 NATIONAL PRESTO INDS INC COM 637215104 306 11,364 SH X 01 11,364 NATIONAL PRESTO INDS INC COM 637215104 54 2,000 SH X X 01 2,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,913 132,413 SH X 01 128,173 4,240 NATIONAL SEMICONDUCTOR CORP COM 637640103 90 4,099 SH X X 01 4,099 NEW YORK TIMES CO CLASS A COM 650111107 1,592 40,785 SH X 01 37,985 2,800 NEW YORK TIMES CO CLASS A COM 650111107 23 586 SH X X 01 586 NEWELL RUBBERMAID INC COM 651229106 288 12,667 SH X 01 12,667 NEWELL RUBBERMAID INC COM 651229106 220 9,670 SH X X 01 7,794 1,876 NEXT LEVEL COMMUNICATION INC COM 65333U104 63 20,660 SH X 01 20,660 NIKE INC CLASS B 654106103 177 3,785 SH X 01 3,567 18 200 NIKE INC CLASS B 654106103 55 1,178 SH X X 01 1,178 NOBLE AFFILIATES INC COM 654894104 235 7,590 SH X 01 7,590 NOKIA CORP SPONSORED ADR 654902204 193 12,325 SH X 01 12,325 NOKIA CORP SPONSORED ADR 654902204 303 19,352 SH X X 01 15,032 4,320 NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000 ---------- PAGE TOTAL 14,405
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 23 AS OF 09/30/01 - - - - - 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) NORFOLK SOUTHN CORP COM 655844108 347 21,505 SH X 01 21,505 NORFOLK SOUTHN CORP COM 655844108 196 12,186 SH X X 01 11,286 900 NORTEL NETWORKS CORP NEW COM 656568102 57 10,079 SH X 01 10,079 NORTEL NETWORKS CORP NEW COM 656568102 75 13,297 SH X X 01 13,297 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 19 645 SH X 01 645 NORTH FORK BANCORPORATION INC NY COM 659424105 268 9,000 SH X X 01 9,000 NORTHERN TR CORP COM 665859104 271 5,167 SH X 01 5,167 NORTHERN TR CORP COM 665859104 135 2,572 SH X X 01 525 2,047 OCCIDENTAL PETROLEUM CORP COM 674599105 418 17,167 SH X 01 17,127 40 OCCIDENTAL PETROLEUM CORP COM 674599105 108 4,429 SH X X 01 2,100 2,329 OLD NATL BANCORP IND COM 680033107 537 20,638 SH X 01 20,638 OMNICOM GROUP COM 681919106 650 10,013 SH X 01 4,984 5,029 OMNICOM GROUP COM 681919106 2 27 SH X X 01 27 OPTA FOOD INGREDIENTS INC COM 68381N105 14 10,000 SH X X 01 10,000 ORACLE CORP COM 68389X105 1,121 89,127 SH X 01 84,578 1,285 3,264 ORACLE CORP COM 68389X105 540 42,897 SH X X 01 42,897 OSHKOSH TRUCK CORP CL B 688239201 49 1,357 SH X 01 1,357 OSHKOSH TRUCK CORP CL B 688239201 558 15,400 SH X X 01 15,400 OUTLOOK GROUP CORP COM 690113105 231 46,750 SH X 01 46,750 PNC FINANCIAL SERVICES GROUP COM 693475105 525 9,163 SH X 01 9,140 23 PNC FINANCIAL SERVICES GROUP COM 693475105 98 1,714 SH X X 01 950 764 PPG INDS INC COM 693506107 350 7,645 SH X 01 7,645 PPG INDS INC COM 693506107 245 5,363 SH X X 01 4,000 1,363 ---------- PAGE TOTAL 6,815
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 24 AS OF 09/30/01 - - - - - 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) PALM INC COM 696642107 15 10,067 SH X 01 10,067 PALM INC COM 696642107 18 12,457 SH X X 01 12,457 PAYCHEX INC COM 704326107 307 9,737 SH X 01 9,634 28 75 PAYCHEX INC COM 704326107 34 1,074 SH X X 01 300 774 PEGASUS COMMUNICATIONS CORP CL A 705904100 440 62,905 SH X 01 62,905 PEPSICO INC COM 713448108 15,316 315,795 SH X 01 304,784 8,650 2,361 PEPSICO INC COM 713448108 3,182 65,608 SH X X 01 8,300 56,708 600 PFIZER INC COM 717081103 40,282 1,004,548 SH X 01 935,375 32,891 36,282 PFIZER INC COM 717081103 8,176 203,881 SH X X 01 28,861 160,720 14,300 PHARMACIA CORPORATION COM 71713U102 1,688 41,627 SH X 01 41,602 25 PHARMACIA CORPORATION COM 71713U102 82 2,011 SH X X 01 2,011 PHILIP MORRIS COMPANIES INC COM 718154107 62,088 1,285,740 SH X 01 171,038 5,342 1,109,360 PHILIP MORRIS COMPANIES INC COM 718154107 5,811 120,334 SH X X 01 7,800 112,534 PHILLIPS PETE CO COM 718507106 439 8,140 SH X 01 7,856 41 243 PHILLIPS PETE CO COM 718507106 50 919 SH X X 01 150 769 PHOTOCHANNEL NETWORKS INC COM 719316101 5 70,000 SH X 01 70,000 PITNEY BOWES INC COM 724479100 313 8,181 SH X 01 7,861 270 50 PITNEY BOWES INC COM 724479100 22 565 SH X X 01 565 PLEXUS CORP COM 729132100 313 13,276 SH X 01 13,276 PLEXUS CORP COM 729132100 314 13,309 SH X X 01 13,309 POWELL INDS INC COM 739128106 532 23,500 SH X X 01 23,500 POWERWAVE TECHNOLOGIES INC COM 739363109 263 22,102 SH X 01 22,102 PROCTER & GAMBLE CO COM 742718109 15,476 212,609 SH X 01 204,818 1,051 6,740 PROCTER & GAMBLE CO COM 742718109 1,688 23,185 SH X X 01 7,983 15,202 PROGRESS ENERGY INC COM 743263105 520 12,096 SH X 01 12,068 28 ---------- PAGE TOTAL 157,374
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 25 AS OF 09/30/01 - - - - - 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) PROGRESS ENERGY INC COM 743263105 85 1,988 SH X X 01 1,988 PROGRESSIVE CORP COM 743315103 1,044 7,795 SH X 01 7,795 PROGRESSIVE CORP COM 743315103 91 682 SH X X 01 682 PROVIDIAN FINANCIAL CORP COM 74406A102 236 11,692 SH X 01 11,666 26 PROVIDIAN FINANCIAL CORP COM 74406A102 15 769 SH X X 01 769 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 267 6,269 SH X 01 6,252 17 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 129 3,031 SH X X 01 3,031 QUALCOMM INC COM 747525103 1,998 42,038 SH X 01 38,860 28 3,150 QUALCOMM INC COM 747525103 343 7,206 SH X X 01 100 7,106 QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QWEST COMMUNICATIONS INTL COM 749121109 896 53,647 SH X 01 53,647 QWEST COMMUNICATIONS INTL COM 749121109 195 11,690 SH X X 01 248 11,442 RADIAN GROUP INC COM 750236101 288 7,487 SH X 01 7,487 RADIOSHACK CORP COM 750438103 5,367 221,328 SH X 01 220,178 1,150 RADIOSHACK CORP COM 750438103 41 1,680 SH X X 01 200 1,480 RALSTON PURINA CO COM 751277302 491 14,980 SH X 01 14,980 RALSTON PURINA CO COM 751277302 254 7,729 SH X X 01 1,200 6,529 RAYTHEON COM NEW 755111507 541 15,569 SH X 01 14,937 632 RAYTHEON COM NEW 755111507 50 1,451 SH X X 01 1,451 REGAL BELOIT CORP COM 758750103 13,641 747,468 SH X 01 743,468 4,000 REGAL BELOIT CORP COM 758750103 155 8,500 SH X X 01 8,500 RELIANT ENERGY INC COM 75952J108 361 13,723 SH X 01 12,995 400 328 RELIANT ENERGY INC COM 75952J108 87 3,311 SH X X 01 430 2,881 ROCKWELL INTL CORP NEW COM 773903109 581 39,596 SH X 01 39,196 400 ROCKWELL INTL CORP NEW COM 773903109 92 6,236 SH X X 01 2,036 4,200 ---------- PAGE TOTAL 27,268
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 26 AS OF 09/30/01 - - - - - 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) ROCKWELL COLLINS INC COM 774341101 641 45,166 SH X 01 44,766 400 ROCKWELL COLLINS INC COM 774341101 31 2,184 SH X X 01 2,184 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 11,242 223,717 SH X 01 209,233 4,379 10,105 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,456 48,883 SH X X 01 13,850 34,633 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 30,249 641,949 SH X 01 599,698 23,694 18,557 SBC COMMUNICATIONS INC COM 78387G103 9,171 194,623 SH X X 01 24,738 161,816 8,069 SPDR TR UNIT SER 1 78462F103 877 8,398 SH X 01 8,398 SPDR TR UNIT SER 1 78462F103 18 168 SH X X 01 168 SAFECO CORP COM 786429100 1,060 34,949 SH X 01 34,949 SAFECO CORP COM 786429100 33 1,100 SH X X 01 1,100 SAFEWAY INC COM NEW 786514208 5,792 145,814 SH X 01 135,371 873 9,570 SAFEWAY INC COM NEW 786514208 310 7,797 SH X X 01 300 7,497 ST JOE CORP COM 790148100 207 8,000 SH X 01 8,000 ST PAUL COS INC COM 792860108 252 6,103 SH X 01 6,094 9 ST PAUL COS INC COM 792860108 1 18 SH X X 01 18 SAKS INC COM 79377W108 65 13,000 SH X 01 13,000 SAP AG-SPONSORED ADR 803054204 186 7,170 SH X 01 7,170 SAP AG-SPONSORED ADR 803054204 53 2,050 SH X X 01 2,050 SARA LEE CORP COM 803111103 2,321 108,946 SH X 01 101,940 4,006 3,000 SARA LEE CORP COM 803111103 1,285 60,346 SH X X 01 32,600 22,946 4,800 SCHERING PLOUGH CORP COM 806605101 11,014 296,869 SH X 01 273,402 10,417 13,050 SCHERING PLOUGH CORP COM 806605101 1,959 52,806 SH X X 01 17,100 31,906 3,800 SCHLUMBERGER LTD COM 806857108 2,696 58,989 SH X 01 55,892 1,635 1,462 SCHLUMBERGER LTD COM 806857108 652 14,258 SH X X 01 1,296 12,862 100 SCHWAB CHARLES CORP NEW COM 808513105 229 19,955 SH X 01 16,055 3,900 ---------- PAGE TOTAL 82,800
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 27 AS OF 09/30/01 - - - - - 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) SCHWAB CHARLES CORP NEW COM 808513105 3 233 SH X X 01 233 SCOTTISH POWER PLC ADR COM 81013T705 283 11,941 SH X 01 11,941 SCOTTISH POWER PLC ADR COM 81013T705 37 1,551 SH X X 01 1,551 SEALED AIR CORP NEW PFD CONV SER 81211K209 240 6,087 SH X 01 6,087 A $2.00 SEALED AIR CORP NEW PFD CONV SER 81211K209 15 380 SH X X 01 380 A $2.00 SEARS ROEBUCK & CO COM 812387108 626 18,077 SH X 01 17,859 18 200 SEARS ROEBUCK & CO COM 812387108 39 1,120 SH X X 01 1,120 SECURITY NATL CORP IOWA COM 814784104 435 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 602 32,326 SH X 01 32,326 SENSIENT TECHNOLOGIES CORP COM 81725T100 293 15,750 SH X X 01 15,750 SENSORMATIC ELECTRS CORP COM 817265101 220 9,342 SH X 01 9,342 SERVICEMASTER CO COM 81760N109 188 16,996 SH X 01 10,372 6,624 SERVICEMASTER CO COM 81760N109 28 2,530 SH X X 01 2,530 SIGMA ALDRICH CORP COM 826552101 273 6,035 SH X 01 3,635 2,400 SIGMA ALDRICH CORP COM 826552101 60 1,327 SH X X 01 1,327 SMITH (A.O.) CORP COM 831865209 112 6,383 SH X 01 6,383 SMITH (A.O.) CORP COM 831865209 88 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 35 1,568 SH X 01 1,568 SNAP-ON INC COM 833034101 197 8,825 SH X X 01 8,525 300 SOLECTRON CORP COM 834182107 824 70,764 SH X 01 69,872 600 292 SOLECTRON CORP COM 834182107 225 19,353 SH X X 01 19,353 SONIC INNOVATIONS INC COM 83545M109 228 47,855 SH X 01 47,855 SOUTHERN CO COM 842587107 645 26,917 SH X 01 25,836 1,081 SOUTHERN CO COM 842587107 327 13,647 SH X X 01 2,700 5,977 4,970 SOUTHTRUST CORP COM 844730101 230 9,045 SH X 01 9,045 ---------- PAGE TOTAL 6,253
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 28 AS OF 09/30/01 - - - - - 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) SOUTHTRUST CORP COM 844730101 33 1,278 SH X X 01 1,278 SOUTHWEST AIRLS CO COM 844741108 152 10,245 SH X 01 10,208 37 SOUTHWEST AIRLS CO COM 844741108 3 175 SH X X 01 175 SOUTHWESTERN ENERGY CO COM 845467109 180 15,194 SH X 01 15,194 SPANISH BROADCASTING SYS CL A 846425882 112 15,850 SH X 01 15,850 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPRINT CORP COM (FON GROUP) 852061100 817 34,019 SH X 01 33,979 40 SPRINT CORP COM (FON GROUP) 852061100 129 5,391 SH X X 01 5,391 SPRINT CORP (PCS GROUP) COM 852061506 3,194 121,479 SH X 01 111,708 9,771 SPRINT CORP (PCS GROUP) COM 852061506 108 4,104 SH X X 01 4,104 STATE STREET CORP COM 857477103 210 4,608 SH X 01 4,608 STATE STREET CORP COM 857477103 4 79 SH X X 01 79 STORA ENSO OYJ-ADR 86210M106 2,998 260,954 SH X 01 260,954 STORA ENSO OYJ-ADR 86210M106 31 2,735 SH X X 01 2,735 STRYKER CORP COM 863667101 188 3,548 SH X 01 3,527 21 STRYKER CORP COM 863667101 713 13,477 SH X X 01 13,477 SUN LIFE FINANCIAL SVCS CAN COM 866796105 228 11,412 SH X 01 11,412 SUN MICROSYSTEMS INC COM 866810104 3,322 401,667 SH X 01 373,059 4,029 24,579 SUN MICROSYSTEMS INC COM 866810104 739 89,301 SH X X 01 15,000 72,901 1,400 SUNTRUST BKS INC COM 867914103 519 7,795 SH X 01 7,786 9 SUNTRUST BKS INC COM 867914103 5 75 SH X X 01 75 SYSCO CORP COM 871829107 944 36,951 SH X 01 24,522 29 12,400 SYSCO CORP COM 871829107 117 4,579 SH X X 01 4,579 TECO ENERGY INC COM 872375100 313 11,560 SH X 01 11,560 TECO ENERGY INC COM 872375100 22 800 SH X X 01 800 ---------- PAGE TOTAL 18,381
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 29 AS OF 09/30/01 - - - - - 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) TEPPCO PARTNERS L P UNIT LTD 872384102 218 6,800 SH X 01 6,800 PARTNERSHIP INT TXU CORPORATION COM 873168108 428 9,240 SH X 01 9,219 21 TXU CORPORATION COM 873168108 95 2,046 SH X X 01 1,525 521 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 205 28,950 SH X 01 28,950 TANDYCRAFTS INC COM 875386104 1 20,172 SH X 01 20,172 TARGET CORP COM 87612E106 1,332 41,947 SH X 01 41,908 39 TARGET CORP COM 87612E106 1,127 35,481 SH X X 01 24,000 11,481 TECUMSEH PRODS CO COM CL A 878895200 251 5,506 SH X X 01 5,506 TELLABS INC COM 879664100 132 13,390 SH X 01 13,221 169 TELLABS INC COM 879664100 4 408 SH X X 01 408 TEMPLE INLAND INC COM 879868107 9,370 197,311 SH X 01 197,311 TENET HEALTHCARE CORP COM 88033G100 528 8,845 SH X 01 8,822 23 TENET HEALTHCARE CORP COM 88033G100 6 95 SH X X 01 95 TERADYNE INC COM 880770102 598 30,683 SH X 01 30,683 TERADYNE INC COM 880770102 8 410 SH X X 01 410 TEXACO INC COM 881694103 12,041 185,253 SH X 01 172,709 8,049 4,495 TEXACO INC COM 881694103 2,528 38,895 SH X X 01 14,574 23,621 700 TEXAS INSTRUMENTS INC COM 882508104 3,912 156,611 SH X 01 147,331 2,686 6,594 TEXAS INSTRUMENTS INC COM 882508104 919 36,775 SH X X 01 6,500 30,275 TEXTRON INC COM 883203101 290 8,633 SH X 01 8,633 TEXTRON INC COM 883203101 1 33 SH X X 01 33 TOOTSIE ROLL INDS INC COM 890516107 83 2,170 SH X 01 2,170 TOOTSIE ROLL INDS INC COM 890516107 296 7,744 SH X X 01 7,744 TRIAD HOSPITALS INC COM 89579K109 380 10,728 SH X 01 10,728 TRICON GLOBAL RESTAURANTS COM 895953107 230 5,867 SH X 01 5,867 ---------- PAGE TOTAL 34,983
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 30 AS OF 09/30/01 - - - - - 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) TRICON GLOBAL RESTAURANTS COM 895953107 35 887 SH X X 01 887 TRIBUNE CO NEW COM 896047107 203 6,458 SH X 01 6,437 21 TRIBUNE CO NEW COM 896047107 248 7,895 SH X X 01 7,895 TUPPERWARE CORP COM 899896104 1,225 61,423 SH X 01 55,027 6,396 TUPPERWARE CORP COM 899896104 659 33,073 SH X X 01 18,446 14,627 TYCO INTL LTD COM 902124106 9,497 208,734 SH X 01 195,324 965 12,445 TYCO INTL LTD COM 902124106 2,262 49,707 SH X X 01 10,148 37,669 1,890 USX-MARATHON GROUP COM NEW 902905827 308 11,531 SH X 01 10,414 817 300 USX-MARATHON GROUP COM NEW 902905827 135 5,043 SH X X 01 5,043 UST INC COM 902911106 190 5,720 SH X 01 5,720 UST INC COM 902911106 107 3,224 SH X X 01 3,200 24 US BANCORP DEL COM NEW 902973304 7,705 347,374 SH X 01 343,423 3,951 US BANCORP DEL COM NEW 902973304 3,403 153,426 SH X X 01 23,174 130,252 USA EDUCATION INC COM 90390U102 244 2,937 SH X 01 2,937 USA EDUCATION INC COM 90390U102 5 61 SH X X 01 61 UNILEVER N V - W/I COM 904784709 437 8,097 SH X 01 8,075 22 UNILEVER N V - W/I COM 904784709 64 1,181 SH X X 01 892 289 UNION PAC CORP COM 907818108 914 19,489 SH X 01 17,462 1,027 1,000 UNION PAC CORP COM 907818108 233 4,971 SH X X 01 928 2,943 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 1,914 36,826 SH X 01 36,796 30 UNITED PARCEL SERVICES CL B 911312106 27 515 SH X X 01 515 UNITED TECHNOLOGIES CORP COM 913017109 866 18,614 SH X 01 17,416 1,018 180 UNITED TECHNOLOGIES CORP COM 913017109 382 8,218 SH X X 01 400 7,818 ---------- PAGE TOTAL 31,063
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 31 AS OF 09/30/01 - - - - - 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) UNITEDHEALTH GROUP INC COM 91324P102 268 4,025 SH X 01 4,007 18 UNITEDHEALTH GROUP INC COM 91324P102 5 78 SH X X 01 78 UNOCAL CORP COM 915289102 209 6,420 SH X 01 6,408 12 UNOCAL CORP COM 915289102 2 50 SH X X 01 50 UNUMPROVIDENT CORP COM 91529Y106 203 8,029 SH X 01 8,029 UNUMPROVIDENT CORP COM 91529Y106 10 399 SH X X 01 399 VERIZON COMMUNICATIONS COM 92343V104 15,668 289,561 SH X 01 286,865 100 2,596 VERIZON COMMUNICATIONS COM 92343V104 3,458 63,903 SH X X 01 9,222 54,274 407 VIACOM INC CL B 925524308 899 26,046 SH X 01 24,811 580 655 VIACOM INC CL B 925524308 41 1,174 SH X X 01 1,174 VIASYSTEMS GROUP INC COM 92553H100 87 133,915 SH X 01 133,915 VIGNETTE CORPORATION COM 926734104 167 47,170 SH X 01 47,170 VIRATA CORP COM 927646109 487 48,795 SH X 01 48,795 VITESSE SEMICONDUCTOR CORP COM 928497106 80 10,284 SH X 01 3,984 6,300 VIVENDI UNIVERSAL-SP ADR 92851S204 1,630 35,168 SH X 01 33,126 2,042 VIVENDI UNIVERSAL-SP ADR 92851S204 380 8,208 SH X X 01 8,208 VODAFONE GROUP PLC-SP ADR 92857W100 1,031 46,943 SH X 01 46,943 VODAFONE GROUP PLC-SP ADR 92857W100 239 10,865 SH X X 01 10,865 WJ COMMUNICATIONS INC COM 929284107 186 48,945 SH X 01 48,945 WPS RES CORP COM 92931B106 1,671 48,569 SH X 01 47,146 809 614 WPS RES CORP COM 92931B106 302 8,771 SH X X 01 3,551 5,220 WACHOVIA CORP COM 929903102 1,314 42,379 SH X 01 42,379 WACHOVIA CORP COM 929903102 77 2,481 SH X X 01 2,481 WAL MART STORES INC COM 931142103 10,895 220,095 SH X 01 189,732 15,254 15,109 WAL MART STORES INC COM 931142103 3,541 71,532 SH X X 01 13,684 57,848 ---------- PAGE TOTAL 42,850
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 32 AS OF 09/30/01 - - - - - 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) WALGREEN CO COM 931422109 14,648 425,456 SH X 01 395,158 5,835 24,463 WALGREEN CO COM 931422109 4,629 134,451 SH X X 01 39,407 95,044 WASHINGTON MUT INC COM 939322103 883 22,944 SH X 01 22,911 33 WASHINGTON MUT INC COM 939322103 8 210 SH X X 01 210 WASTE MANAGEMENT INC COM 94106L109 267 9,997 SH X 01 9,969 28 WASTE MANAGEMENT INC COM 94106L109 31 1,147 SH X X 01 1,147 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,946 251,814 SH X 01 251,814 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,449 380,297 SH X X 01 343,600 33,235 3,462 WELLS FARGO CO COM 949746101 5,871 132,077 SH X 01 123,486 3,144 5,447 WELLS FARGO CO COM 949746101 961 21,617 SH X X 01 2,742 17,875 1,000 WESTVACO CORP COM 961548104 585 22,750 SH X X 01 22,750 WEYERHAEUSER CO COM 962166104 417 8,552 SH X 01 7,490 1,062 WEYERHAEUSER CO COM 962166104 414 8,508 SH X X 01 8,070 438 WHITEGOLD NATURAL RES CORP COM 964859102 5 58,000 SH X 01 58,000 WHITEHALL JEWELLERS INC COM 965063100 186 20,000 SH X 01 20,000 WILLIAMS COS INC COM 969457100 299 10,951 SH X 01 10,752 24 175 WILLIAMS COS INC COM 969457100 165 6,045 SH X X 01 199 5,846 WISCONSIN ENERGY CORP COM 976657106 2,829 125,727 SH X 01 120,901 4,526 300 WISCONSIN ENERGY CORP COM 976657106 1,301 57,838 SH X X 01 7,840 45,051 4,947 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1,015 67,484 SH X 01 66,364 1,120 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 110 7,284 SH X X 01 7,284 WRIGLEY WM JR CO COM 982526105 294 5,723 SH X 01 5,723 WRIGLEY WM JR CO COM 982526105 414 8,061 SH X X 01 2,400 5,661 XO COMMUNICATIONS INC CL A 983764101 6 15,290 SH X 01 15,290 XO COMMUNICATIONS INC CL A 983764101 1 1,375 SH X X 01 1,375 ---------- PAGE TOTAL 42,734
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 33 AS OF 09/30/01 - - - - - 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) XTO ENERGY INC COM 98385X106 3 242 SH X 01 242 XTO ENERGY INC COM 98385X106 353 25,312 SH X X 01 25,312 XCEL ENERGY INC COM 98389B100 1,497 53,191 SH X 01 50,227 2,964 XCEL ENERGY INC COM 98389B100 391 13,902 SH X X 01 2,544 11,358 XEROX CORP COM 984121103 299 38,539 SH X 01 37,939 600 XEROX CORP COM 984121103 34 4,397 SH X X 01 4,397 ZIEGLER COMPANIES INC 989506100 47 3,000 SH X 01 3,000 ZIEGLER COMPANIES INC 989506100 2,983 191,830 SH X X 01 129,054 62,776 ZIMMER HOLDINGS INC W/I COM 98956P102 397 14,298 SH X 01 13,718 80 500 ZIMMER HOLDINGS INC W/I COM 98956P102 259 9,346 SH X X 01 1,290 8,051 5 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 6,638 ---------- FINAL TOTALS 1,632,456 ==========
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 1 AS OF 09/30/01 - - - - - 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 951 28,746 SH X 04 28,546 200 AOL TIME WARNER INC COM 00184A105 234 7,075 SH X X 04 100 6,975 AT&T CORP COM 001957109 657 34,060 SH X 04 32,818 562 680 AT&T CORP COM 001957109 110 5,678 SH X X 04 1,912 3,766 AT & T WIRELESS COM 00209A106 157 10,491 SH X 04 10,491 AT & T WIRELESS COM 00209A106 27 1,819 SH X X 04 1,819 ABBOTT LABORATORIES COM 002824100 1,540 29,706 SH X 04 28,606 1,100 ABBOTT LABORATORIES COM 002824100 109 2,100 SH X X 04 2,100 AIR PRODS & CHEMS INC COM 009158106 54 1,406 SH X 04 1,406 AIR PRODS & CHEMS INC COM 009158106 756 19,600 SH X X 04 19,600 ALLSTATE CORP COM 020002101 320 8,556 SH X 04 8,556 ALLSTATE CORP COM 020002101 80 2,148 SH X X 04 2,148 AMERICAN EXPRESS CO COM 025816109 517 17,801 SH X 04 17,801 AMERICAN EXPRESS CO COM 025816109 110 3,792 SH X X 04 1,200 2,592 AMERICAN HOME PRODS CORP COM 026609107 2,360 40,518 SH X 04 38,618 1,900 AMERICAN HOME PRODS CORP COM 026609107 1,013 17,382 SH X X 04 400 16,982 AMERICAN INTL GROUP INC COM 026874107 1,580 20,256 SH X 04 18,455 1,801 AMERICAN INTL GROUP INC COM 026874107 187 2,392 SH X X 04 2,392 AMGEN INC COM 031162100 446 7,584 SH X 04 7,584 AMGEN INC COM 031162100 215 3,650 SH X X 04 3,650 ANHEUSER BUSCH COS INC COM 035229103 1,250 29,846 SH X 04 29,846 ANHEUSER BUSCH COS INC COM 035229103 285 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 69 1,466 SH X 04 466 1,000 AUTOMATIC DATA PROCESSING COM 053015103 179 3,800 SH X X 04 800 3,000 ---------- PAGE TOTAL 13,231
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 2 AS OF 09/30/01 - - - - - 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) BP PLC SPON ADR 055622104 1,434 29,162 SH X 04 27,650 1,512 BP PLC SPON ADR 055622104 672 13,668 SH X X 04 13,668 BANK OF AMERICA CORP COM 060505104 1,022 17,502 SH X 04 17,069 400 33 BANK OF AMERICA CORP COM 060505104 366 6,264 SH X X 04 1,052 5,212 BANK ONE CORP COM 06423A103 419 13,306 SH X 04 13,251 55 BANK ONE CORP COM 06423A103 244 7,741 SH X X 04 7,741 BAXTER INTL INC COM 071813109 213 3,864 SH X 04 3,864 BAXTER INTL INC COM 071813109 386 7,008 SH X X 04 7,008 BELLSOUTH CORP COM 079860102 1,320 31,769 SH X 04 30,481 1,288 BELLSOUTH CORP COM 079860102 871 20,974 SH X X 04 3,600 17,374 BERKSHIRE HATHAWAY INC CL B 084670207 191 82 SH X 04 82 BERKSHIRE HATHAWAY INC CL B 084670207 23 10 SH X X 04 10 BOEING CO COM 097023105 336 10,039 SH X 04 9,329 710 BOEING CO COM 097023105 9 275 SH X X 04 200 75 BRISTOL MYERS SQUIBB CO COM 110122108 4,689 84,404 SH X 04 83,904 500 BRISTOL MYERS SQUIBB CO COM 110122108 1,266 22,790 SH X X 04 11,900 10,890 BROADWING INC COM 111620100 309 19,200 SH X 04 19,200 C P POKPHAND LTD SPONSORED ADR 125918102 4 10,000 SH X 04 10,000 CHEMICAL FINANCIAL CORP COM 163731102 353 13,017 SH X 04 13,017 CHEVRON CORP COM 166751107 468 5,517 SH X 04 5,517 CHEVRON CORP COM 166751107 306 3,607 SH X X 04 1,400 2,207 CISCO SYS INC COM 17275R102 414 33,974 SH X 04 32,874 1,100 CISCO SYS INC COM 17275R102 286 23,454 SH X X 04 23,454 CITIGROUP INC COM 172967101 1,596 39,406 SH X 04 38,008 1,398 CITIGROUP INC COM 172967101 422 10,429 SH X X 04 500 9,929 ---------- PAGE TOTAL 17,619
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 3 AS OF 09/30/01 - - - - - 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) CLOROX CO COM 189054109 225 6,088 SH X 04 6,088 CLOROX CO COM 189054109 15 400 SH X X 04 400 COCA COLA CO COM 191216100 2,215 47,268 SH X 04 42,218 2,250 2,800 COCA COLA CO COM 191216100 1,225 26,153 SH X X 04 26,153 COLGATE PALMOLIVE CO COM 194162103 257 4,411 SH X 04 3,511 900 COLGATE PALMOLIVE CO COM 194162103 370 6,350 SH X X 04 6,000 350 CONVERGYS CORP COM 212485106 555 20,000 SH X 04 20,000 DISNEY WALT CO COM 254687106 386 20,732 SH X 04 20,032 700 DISNEY WALT CO COM 254687106 141 7,550 SH X X 04 6,000 1,550 DOW CHEM CO COM 260543103 436 13,296 SH X 04 13,296 DOW CHEM CO COM 260543103 33 1,022 SH X X 04 1,022 DU PONT E I DE NEMOURS & CO COM 263534109 157 4,172 SH X 04 3,972 200 DU PONT E I DE NEMOURS & CO COM 263534109 228 6,082 SH X X 04 6,082 DUKE ENERGY CORP COM 264399106 239 6,308 SH X 04 6,308 DUKE ENERGY CORP COM 264399106 211 5,562 SH X X 04 1,100 4,462 ELECTRONIC DATA SYS CORP NEW COM 285661104 518 8,994 SH X 04 8,994 ELECTRONIC DATA SYS CORP NEW COM 285661104 92 1,600 SH X X 04 1,600 EMERSON ELEC CO COM 291011104 512 10,884 SH X 04 10,884 EMERSON ELEC CO COM 291011104 49 1,050 SH X X 04 1,050 ENRON CORP COM 293561106 565 20,735 SH X 04 18,985 1,750 EXXON MOBIL CORP COM 30231G102 6,866 174,262 SH X 04 168,006 6,256 EXXON MOBIL CORP COM 30231G102 2,351 59,664 SH X X 04 2,056 57,608 FPL GROUP INC COM 302571104 205 3,821 SH X 04 3,821 FPL GROUP INC COM 302571104 16 300 SH X X 04 300 FEDERAL HOME LN MTG CORP VT COM 313400301 1,041 16,009 SH X 04 16,009 ---------- PAGE TOTAL 18,908
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 4 AS OF 09/30/01 - - - - - 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 163 2,500 SH X X 04 2,500 FEDERAL NATL MTG ASSN COM 313586109 312 3,895 SH X 04 3,295 600 FEDERAL NATL MTG ASSN COM 313586109 931 11,625 SH X X 04 800 10,825 FIRST MID ILL BANCSHARES INC COM 320866106 287 8,445 SH X X 04 8,445 FORD MTR CO DEL COM PAR $0.01 345370860 138 7,972 SH X 04 7,072 900 FORD MTR CO DEL COM PAR $0.01 345370860 61 3,495 SH X X 04 3,495 GANNETT INC COM 364730101 184 3,058 SH X 04 3,058 GANNETT INC COM 364730101 120 2,000 SH X X 04 2,000 GENERAL DYNAMICS CORP COM 369550108 219 2,477 SH X 04 2,477 GENERAL ELEC CO COM 369604103 9,588 257,754 SH X 04 246,754 5,000 6,000 GENERAL ELEC CO COM 369604103 5,079 136,532 SH X X 04 36,250 100,282 GENERAL MILLS INC COM 370334104 293 6,445 SH X 04 6,445 GENERAL MILLS INC COM 370334104 155 3,400 SH X X 04 3,000 400 GENERAL MTRS CORP COM 370442105 162 3,772 SH X 04 3,315 457 GENERAL MTRS CORP COM 370442105 87 2,030 SH X X 04 2,030 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 211 3,759 SH X 04 3,759 HEWLETT PACKARD CO COM 428236103 349 21,754 SH X 04 21,554 200 HEWLETT PACKARD CO COM 428236103 204 12,700 SH X X 04 12,700 HOME DEPOT INC COM 437076102 1,549 40,380 SH X 04 37,280 3,100 HOME DEPOT INC COM 437076102 345 8,987 SH X X 04 675 8,312 HONEYWELL INTERNATIONAL INC COM 438516106 142 5,373 SH X 04 4,248 1,125 HONEYWELL INTERNATIONAL INC COM 438516106 69 2,612 SH X X 04 2,612 INTEL CORP COM 458140100 1,460 71,440 SH X 04 70,240 1,200 INTEL CORP COM 458140100 475 23,240 SH X X 04 600 22,640 INTERNATIONAL BUSINESS MACHS COM 459200101 1,988 21,675 SH X 04 20,025 1,650 ---------- PAGE TOTAL 24,571
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 5 AS OF 09/30/01 - - - - - 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) INTERNATIONAL BUSINESS MACHS COM 459200101 852 9,292 SH X X 04 2,000 7,292 J P MORGAN CHASE & CO COM 46625H100 818 23,959 SH X 04 22,664 1,295 J P MORGAN CHASE & CO COM 46625H100 259 7,571 SH X X 04 7,571 JOHNSON & JOHNSON COM 478160104 3,554 64,150 SH X 04 60,750 3,400 JOHNSON & JOHNSON COM 478160104 2,932 52,930 SH X X 04 800 52,130 JOHNSON CONTROLS INC COM 478366107 2,009 30,794 SH X 04 28,570 2,224 JOHNSON CONTROLS INC COM 478366107 209 3,200 SH X X 04 3,200 KIMBERLY CLARK CORP COM 494368103 1,141 18,403 SH X 04 18,003 400 KIMBERLY CLARK CORP COM 494368103 298 4,800 SH X X 04 600 4,200 KOHLS CORP COM 500255104 453 9,443 SH X 04 9,443 KOHLS CORP COM 500255104 14 300 SH X X 04 300 LILLY ELI & CO COM 532457108 679 8,418 SH X 04 8,418 LOWES COMPANIES COM 548661107 610 19,267 SH X 04 18,267 1,000 LOWES COMPANIES COM 548661107 41 1,300 SH X X 04 1,300 LUCENT TECHNOLOGIES INC COM 549463107 152 26,586 SH X 04 26,330 256 LUCENT TECHNOLOGIES INC COM 549463107 47 8,205 SH X X 04 744 7,461 MARSHALL & ILSLEY CORP COM 571834100 513 9,044 SH X 04 9,014 30 MARSHALL & ILSLEY CORP COM 571834100 2,064 36,400 SH X X 04 36,400 MCDONALDS CORP COM 580135101 1,186 43,682 SH X 04 41,182 2,500 MCDONALDS CORP COM 580135101 114 4,184 SH X X 04 2,000 2,184 MERCHANTS FINANCIAL GROUP INC COM 588538108 755 34,784 SH X 04 32,000 2,784 MERCK & CO INC COM 589331107 2,525 37,907 SH X 04 37,157 650 100 MERCK & CO INC COM 589331107 628 9,430 SH X X 04 1,400 8,030 MICROSOFT CORP COM 594918104 1,636 31,967 SH X 04 31,367 400 200 MICROSOFT CORP COM 594918104 323 6,315 SH X X 04 400 5,915 ---------- PAGE TOTAL 23,812
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 6 AS OF 09/30/01 - - - - - 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) MINEX RES INC 603470105 3 135,000 SH X X 04 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 587 5,965 SH X 04 4,765 200 1,000 MINNESOTA MNG & MFG CO COM 604059105 886 9,004 SH X X 04 3,000 6,004 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 483 10,415 SH X 04 10,415 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 98 2,108 SH X X 04 2,108 COM NEW MOTOROLA INC COM 620076109 225 14,446 SH X 04 13,846 600 MOTOROLA INC COM 620076109 147 9,400 SH X X 04 1,200 8,200 PEPSICO INC COM 713448108 2,636 54,353 SH X 04 50,153 4,200 PEPSICO INC COM 713448108 546 11,253 SH X X 04 400 10,853 PFIZER INC COM 717081103 4,697 117,140 SH X 04 112,240 4,900 PFIZER INC COM 717081103 2,844 70,922 SH X X 04 600 70,322 PHILIP MORRIS COMPANIES INC COM 718154107 641 13,275 SH X 04 12,775 500 PHILIP MORRIS COMPANIES INC COM 718154107 169 3,500 SH X X 04 600 2,900 PROCTER & GAMBLE CO COM 742718109 488 6,710 SH X 04 6,610 100 PROCTER & GAMBLE CO COM 742718109 1,143 15,704 SH X X 04 2,400 13,304 QWEST COMMUNICATIONS INTL COM 749121109 282 16,861 SH X 04 16,861 QWEST COMMUNICATIONS INTL COM 749121109 100 6,000 SH X X 04 6,000 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 524 10,419 SH X 04 9,619 800 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 95 1,900 SH X X 04 1,900 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 3,298 69,984 SH X 04 68,795 1,189 SBC COMMUNICATIONS INC COM 78387G103 1,075 22,804 SH X X 04 22,804 SARA LEE CORP COM 803111103 593 27,831 SH X 04 27,831 SARA LEE CORP COM 803111103 17 800 SH X X 04 800 SCHERING PLOUGH CORP COM 806605101 350 9,446 SH X 04 8,546 900 SCHERING PLOUGH CORP COM 806605101 14 380 SH X X 04 380 ---------- PAGE TOTAL 21,941
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 7 AS OF 09/30/01 - - - - - 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) SCHLUMBERGER LTD COM 806857108 576 12,594 SH X 04 12,194 400 SCHLUMBERGER LTD COM 806857108 128 2,800 SH X X 04 400 2,400 SOLECTRON CORP COM 834182107 114 9,800 SH X 04 5,800 4,000 SOLECTRON CORP COM 834182107 66 5,700 SH X X 04 5,700 SOUTHERN CO COM 842587107 214 8,912 SH X 04 8,912 SOUTHERN CO COM 842587107 29 1,206 SH X X 04 1,206 SPRINT CORP (PCS GROUP) COM 852061506 379 14,430 SH X 04 14,430 SPRINT CORP (PCS GROUP) COM 852061506 15 554 SH X X 04 554 STARBUCKS CORP COM 855244109 176 11,800 SH X 04 11,800 SUN MICROSYSTEMS INC COM 866810104 299 36,164 SH X 04 32,164 4,000 SUN MICROSYSTEMS INC COM 866810104 57 6,850 SH X X 04 6,850 TARGET CORP COM 87612E106 339 10,681 SH X 04 10,681 TARGET CORP COM 87612E106 152 4,800 SH X X 04 4,800 TEXACO INC COM 881694103 945 14,538 SH X 04 13,638 900 TEXACO INC COM 881694103 605 9,300 SH X X 04 2,138 7,162 TYCO INTL LTD COM 902124106 1,019 22,393 SH X 04 21,593 800 TYCO INTL LTD COM 902124106 195 4,284 SH X X 04 4,284 US BANCORP DEL COM NEW 902973304 349 15,750 SH X 04 8,160 7,590 US BANCORP DEL COM NEW 902973304 131 5,928 SH X X 04 5,928 UNION PAC CORP COM 907818108 100 2,122 SH X 04 2,122 UNION PAC CORP COM 907818108 169 3,600 SH X X 04 3,600 UNITED TECHNOLOGIES CORP COM 913017109 226 4,869 SH X 04 4,869 UNITED TECHNOLOGIES CORP COM 913017109 544 11,700 SH X X 04 3,600 8,100 VERIZON COMMUNICATIONS COM 92343V104 1,523 28,140 SH X 04 27,172 968 VERIZON COMMUNICATIONS COM 92343V104 932 17,228 SH X X 04 610 16,618 ---------- PAGE TOTAL 9,282
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 8 AS OF 09/30/01 - - - - - 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) VIVENDI UNIVERSAL-SP ADR 92851S204 214 4,620 SH X 04 4,460 160 VIVENDI UNIVERSAL-SP ADR 92851S204 34 740 SH X X 04 740 WAL MART STORES INC COM 931142103 1,284 25,947 SH X 04 24,847 1,100 WAL MART STORES INC COM 931142103 287 5,800 SH X X 04 2,800 3,000 WALGREEN CO COM 931422109 874 25,396 SH X 04 25,396 WALGREEN CO COM 931422109 807 23,434 SH X X 04 9,700 13,734 WEINGARTEN RLTY INVS SH BEN INT 948741103 219 4,500 SH X 04 4,500 WHIRLPOOL CORP COM 963320106 369 6,665 SH X 04 1,665 5,000 XCEL ENERGY INC COM 98389B100 243 8,619 SH X 04 5,319 3,300 XCEL ENERGY INC COM 98389B100 51 1,800 SH X X 04 800 1,000 ZIMMER HOLDINGS INC W/I COM 98956P102 202 7,265 SH X 04 7,265 ZIMMER HOLDINGS INC W/I COM 98956P102 61 2,201 SH X X 04 30 2,171 ---------- PAGE TOTAL 4,645 ---------- FINAL TOTALS 134,009 ==========
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 1 AS OF 09/30/01 - - - - - 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 207 7,822 SH X 02 7,822 TRANSOCEAN SEDCO FOREX INC COM G90078109 65 2,480 SH X X 02 1,250 1,230 AOL TIME WARNER INC COM 00184A105 547 16,515 SH X 02 16,415 100 AOL TIME WARNER INC COM 00184A105 130 3,941 SH X X 02 50 3,891 ABBOTT LABORATORIES COM 002824100 1,385 26,705 SH X 02 26,705 ABBOTT LABORATORIES COM 002824100 444 8,560 SH X X 02 2,080 1,480 5,000 ALCOA INC COM 013817101 33 1,072 SH X 02 1,072 ALCOA INC COM 013817101 234 7,554 SH X X 02 7,554 ALLSTATE CORP COM 020002101 995 26,646 SH X 02 26,646 ALLSTATE CORP COM 020002101 13 335 SH X X 02 335 AMERICAN EXPRESS CO COM 025816109 201 6,914 SH X 02 6,914 AMERICAN EXPRESS CO COM 025816109 142 4,902 SH X X 02 1,350 3,552 AMERICAN HOME PRODS CORP COM 026609107 1,746 29,969 SH X 02 29,969 AMERICAN HOME PRODS CORP COM 026609107 311 5,338 SH X X 02 3,365 1,973 AMERICAN INTL GROUP INC COM 026874107 1,376 17,642 SH X 02 17,302 340 AMERICAN INTL GROUP INC COM 026874107 201 2,576 SH X X 02 300 2,276 AMGEN INC COM 031162100 411 6,995 SH X 02 6,545 450 AMGEN INC COM 031162100 143 2,440 SH X X 02 250 2,190 APPLIED MATERIALS INC COM 038222105 212 7,438 SH X 02 6,063 1,375 APPLIED MATERIALS INC COM 038222105 43 1,502 SH X X 02 50 1,452 ARVINMERITOR INC COM 043353101 424 29,699 SH X 02 29,699 BP PLC SPON ADR 055622104 948 19,276 SH X 02 19,276 BP PLC SPON ADR 055622104 160 3,263 SH X X 02 1,456 1,479 328 BMC SOFTWARE INC COM 055921100 156 12,255 SH X 02 12,255 BMC SOFTWARE INC COM 055921100 22 1,695 SH X X 02 1,695 ---------- PAGE TOTAL 10,549
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 2 AS OF 09/30/01 - - - - - 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 1,380 23,622 SH X 02 23,622 BANK OF AMERICA CORP COM 060505104 282 4,827 SH X X 02 4,677 150 BANK NEW YORK INC COM 064057102 256 7,324 SH X 02 7,324 BANK NEW YORK INC COM 064057102 74 2,101 SH X X 02 400 1,701 BANK ONE CORP COM 06423A103 107 3,405 SH X 02 3,405 BANK ONE CORP COM 06423A103 302 9,596 SH X X 02 665 8,731 200 BARRA INC COM 068313105 410 9,750 SH X 02 5,250 4,500 BAXTER INTL INC COM 071813109 686 12,455 SH X 02 12,455 BAXTER INTL INC COM 071813109 165 3,004 SH X X 02 1,600 1,404 BELLSOUTH CORP COM 079860102 1,622 39,046 SH X 02 39,046 BELLSOUTH CORP COM 079860102 334 8,038 SH X X 02 3,800 4,238 BERKSHIRE HATHAWAY INC CL A 084670108 490 7 SH X 02 7 BRISTOL MYERS SQUIBB CO COM 110122108 998 17,960 SH X 02 17,690 270 BRISTOL MYERS SQUIBB CO COM 110122108 585 10,535 SH X X 02 6,000 1,735 2,800 BRUNSWICK CORP COM 117043109 494 30,000 SH X 02 30,000 CIGNA CORP COM 125509109 665 8,016 SH X 02 8,016 CIGNA CORP COM 125509109 1 15 SH X X 02 15 CARDINAL HEALTH INC COM 14149Y108 51 684 SH X 02 497 187 CARDINAL HEALTH INC COM 14149Y108 193 2,608 SH X X 02 2,530 78 CENTRAL ILL BANCORP INC CDT COM 153622105 498 260 SH X 02 260 CHEMICAL FINANCIAL CORP COM 163731102 298 10,961 SH X X 02 10,961 CHEVRON CORP COM 166751107 1,127 13,302 SH X 02 13,302 CHEVRON CORP COM 166751107 177 2,085 SH X X 02 300 811 974 CHRISTOPHER & BANKS CORP COM 171046105 286 9,500 SH X 02 5,150 4,350 CINCINNATI FINL CORP COM 172062101 317 7,605 SH X X 02 7,605 ---------- PAGE TOTAL 11,798
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 3 AS OF 09/30/01 - - - - - 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) CISCO SYS INC COM 17275R102 761 62,482 SH X 02 54,732 7,750 CISCO SYS INC COM 17275R102 129 10,604 SH X X 02 2,475 8,129 CITIGROUP INC COM 172967101 999 24,678 SH X 02 24,545 133 CITIGROUP INC COM 172967101 360 8,891 SH X X 02 4,066 4,825 COCA COLA CO COM 191216100 1,194 25,492 SH X 02 25,492 COCA COLA CO COM 191216100 202 4,303 SH X X 02 1,280 3,023 COLGATE PALMOLIVE CO COM 194162103 228 3,916 SH X 02 3,811 105 COLGATE PALMOLIVE CO COM 194162103 263 4,518 SH X X 02 2,008 2,510 COMPUTER ASSOC INTL INC COM 204912109 594 23,095 SH X 02 23,095 COMPUTER ASSOC INTL INC COM 204912109 42 1,637 SH X X 02 1,637 COMPUWARE CORP COM 205638109 654 78,504 SH X 02 78,504 CONOCO INC CL A 208251306 1,302 51,200 SH X 02 51,200 CONOCO INC CL A 208251306 8 300 SH X X 02 300 COOPER INDS INC COM 216669101 332 8,000 SH X 02 8,000 COUNTRYWIDE CR INDS INC COM 222372104 387 8,810 SH X 02 8,810 DEERE & CO COM 244199105 486 12,921 SH X 02 12,921 DEERE & CO COM 244199105 4 117 SH X X 02 117 DELL COMPUTER CORP COM 247025109 534 28,845 SH X 02 16,845 12,000 DELL COMPUTER CORP COM 247025109 59 3,181 SH X X 02 1,010 2,171 DIRECT FOCUS INC COM 254931108 336 16,875 SH X 02 16,875 DOW CHEM CO COM 260543103 629 19,211 SH X 02 19,211 DOW CHEM CO COM 260543103 102 3,121 SH X X 02 1,150 1,671 300 DU PONT E I DE NEMOURS & CO COM 263534109 511 13,620 SH X 02 13,620 DU PONT E I DE NEMOURS & CO COM 263534109 243 6,487 SH X X 02 3,055 3,432 DUKE ENERGY CORP COM 264399106 203 5,355 SH X 02 5,355 ---------- PAGE TOTAL 10,562
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 4 AS OF 09/30/01 - - - - - 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) DUKE ENERGY CORP COM 264399106 8 222 SH X X 02 222 EBAY INC COM 278642103 279 6,100 SH X 02 6,100 ELECTRONIC DATA SYS CORP NEW COM 285661104 297 5,155 SH X 02 4,755 400 ELECTRONIC DATA SYS CORP NEW COM 285661104 127 2,203 SH X X 02 25 2,178 EMERSON ELEC CO COM 291011104 316 6,724 SH X 02 6,624 100 EMERSON ELEC CO COM 291011104 22 473 SH X X 02 400 73 ENRON CORP COM 293561106 87 3,195 SH X 02 3,195 ENRON CORP COM 293561106 113 4,152 SH X X 02 500 3,652 EXXON MOBIL CORP COM 30231G102 4,187 106,275 SH X 02 106,075 200 EXXON MOBIL CORP COM 30231G102 1,573 39,924 SH X X 02 7,418 32,506 FSP APARTMENT PARTNERS PPTYS LTD 30242M908 88 11,994 SH X 02 11,994 PARTNERSHIP FASTENAL CO COM 311900104 227 3,985 SH X 02 3,900 85 FASTENAL CO COM 311900104 234 4,115 SH X X 02 4,115 FEDERAL HOME LN MTG CORP VT COM 313400301 1,764 27,133 SH X 02 27,133 FEDERAL HOME LN MTG CORP VT COM 313400301 68 1,053 SH X X 02 175 878 FEDERAL NATL MTG ASSN COM 313586109 823 10,283 SH X 02 10,108 175 FEDERAL NATL MTG ASSN COM 313586109 211 2,639 SH X X 02 720 1,919 FEDERATED DEPT STORES INC DEL COM 31410H101 567 20,106 SH X 02 20,106 FEDERATED DEPT STORES INC DEL COM 31410H101 4 150 SH X X 02 150 FIFTH THIRD BANCORP COM 316773100 2,076 33,770 SH X 02 33,620 150 FIFTH THIRD BANCORP COM 316773100 1,697 27,606 SH X X 02 21,413 6,193 FISERV INC COM 337738108 556 16,257 SH X 02 15,980 277 FLEET BOSTON FINANCIAL CORP COM 339030108 1,060 28,833 SH X 02 28,833 FLEET BOSTON FINANCIAL CORP COM 339030108 7 195 SH X X 02 155 40 FORD MTR CO DEL COM PAR $0.01 345370860 680 39,220 SH X 02 39,220 ---------- PAGE TOTAL 17,071
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 5 AS OF 09/30/01 - - - - - 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 17 1,000 SH X X 02 1,000 FORTUNE BRANDS INC COM 349631101 767 22,902 SH X 02 22,902 GANNETT INC COM 364730101 735 12,225 SH X 02 12,225 GANNETT INC COM 364730101 83 1,376 SH X X 02 1,376 GENERAL ELEC CO COM 369604103 5,427 145,875 SH X 02 144,630 375 870 GENERAL ELEC CO COM 369604103 3,471 93,305 SH X X 02 68,364 19,641 5,300 GENERAL MILLS INC COM 370334104 593 13,022 SH X 02 13,022 GENERAL MILLS INC COM 370334104 67 1,462 SH X X 02 600 862 GENERAL MTRS CORP COM 370442105 547 12,760 SH X 02 12,760 GENERAL MTRS CORP COM 370442105 278 6,491 SH X X 02 3,429 3,062 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 208 3,709 SH X 02 3,709 HCA INC COM 404119109 382 8,629 SH X 02 8,629 HCA INC COM 404119109 97 2,188 SH X X 02 150 2,038 HARLEY DAVIDSON INC COM 412822108 224 5,523 SH X 02 5,523 HARLEY DAVIDSON INC COM 412822108 7 163 SH X X 02 163 HARRIS CORP DEL COM 413875105 636 20,000 SH X 02 20,000 HEWLETT PACKARD CO COM 428236103 272 16,922 SH X 02 16,922 HEWLETT PACKARD CO COM 428236103 50 3,129 SH X X 02 1,730 1,399 HOME DEPOT INC COM 437076102 529 13,797 SH X 02 13,652 145 HOME DEPOT INC COM 437076102 242 6,318 SH X X 02 2,800 3,518 HOUSEHOLD INTERNATIONAL INC COM 441815107 31 553 SH X 02 553 HOUSEHOLD INTERNATIONAL INC COM 441815107 329 5,843 SH X X 02 5,843 INTEL CORP COM 458140100 844 41,306 SH X 02 41,181 125 INTEL CORP COM 458140100 600 29,357 SH X X 02 9,015 20,342 INTERNATIONAL BUSINESS MACHS COM 459200101 2,395 26,107 SH X 02 22,231 3,876 ---------- PAGE TOTAL 18,831
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 6 AS OF 09/30/01 - - - - - 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) INTERNATIONAL BUSINESS MACHS COM 459200101 1,047 11,411 SH X X 02 1,500 9,911 INTERNATIONAL PAPER CO COM 460146103 277 7,948 SH X 02 7,948 INTERNATIONAL PAPER CO COM 460146103 41 1,171 SH X X 02 300 700 171 ISHARES TR-DOW JONES TECH SECTOR 464287721 286 7,400 SH X 02 7,400 INDEX FUND ISHARES DOW JONES US FINANCIAL SVCS 464287770 334 3,990 SH X 02 3,990 JDS UNIPHASE CORP COM 46612J101 147 23,300 SH X 02 13,600 9,700 J P MORGAN CHASE & CO COM 46625H100 1,233 36,100 SH X 02 36,100 J P MORGAN CHASE & CO COM 46625H100 255 7,455 SH X X 02 900 6,555 JOHNSON & JOHNSON COM 478160104 1,014 18,306 SH X 02 18,116 190 JOHNSON & JOHNSON COM 478160104 500 9,026 SH X X 02 3,000 6,026 JOHNSON CONTROLS INC COM 478366107 38 577 SH X 02 577 JOHNSON CONTROLS INC COM 478366107 431 6,600 SH X X 02 100 6,500 KANA SOFTWARE INC COM 483600102 4 11,590 SH X 02 11,590 KIMBERLY CLARK CORP COM 494368103 559 9,010 SH X 02 8,895 115 KIMBERLY CLARK CORP COM 494368103 285 4,603 SH X X 02 2,000 2,603 KINDER MORGAN ENERGY PRTNRS 494550106 277 8,000 SH X X 02 8,000 KOHLS CORP COM 500255104 826 17,217 SH X 02 17,072 145 KOHLS CORP COM 500255104 147 3,071 SH X X 02 450 2,621 LILLY ELI & CO COM 532457108 288 3,568 SH X 02 3,568 LILLY ELI & CO COM 532457108 84 1,035 SH X X 02 1,035 LINCOLN NATL CORP IND COM 534187109 1,118 23,983 SH X 02 23,983 LINCOLN NATL CORP IND COM 534187109 466 10,000 SH X X 02 10,000 LOWES COMPANIES COM 548661107 452 14,296 SH X 02 14,296 LOWES COMPANIES COM 548661107 199 6,283 SH X X 02 2,000 4,283 LUCENT TECHNOLOGIES INC COM 549463107 54 9,492 SH X 02 9,492 ---------- PAGE TOTAL 10,362
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 7 AS OF 09/30/01 - - - - - 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) LUCENT TECHNOLOGIES INC COM 549463107 19 3,266 SH X X 02 3,266 MGIC INVT CORP WIS COM 552848103 577 8,837 SH X 02 8,687 150 MGIC INVT CORP WIS COM 552848103 62 945 SH X X 02 275 670 MARSHALL & ILSLEY CORP COM 571834100 300 5,300 SH X 02 5,300 MARSHALL & ILSLEY CORP COM 571834100 718 12,657 SH X X 02 807 11,850 MASCO CORP COM 574599106 380 18,573 SH X 02 18,573 MAYTAG CORP COM 578592107 283 11,500 SH X 02 11,500 MEAD CORP COM 582834107 332 12,000 SH X 02 12,000 MEAD CORP COM 582834107 1 40 SH X X 02 40 MEDTRONIC INC COM 585055106 165 3,799 SH X 02 3,649 150 MEDTRONIC INC COM 585055106 80 1,846 SH X X 02 1,640 206 MELLON FINANCIAL CORP COM 58551A108 987 30,523 SH X 02 30,523 MELLON FINANCIAL CORP COM 58551A108 59 1,820 SH X X 02 520 1,300 MERCK & CO INC COM 589331107 1,810 27,174 SH X 02 26,784 390 MERCK & CO INC COM 589331107 514 7,713 SH X X 02 2,612 5,101 MICROSOFT CORP COM 594918104 3,263 63,776 SH X 02 48,476 15,300 MICROSOFT CORP COM 594918104 530 10,359 SH X X 02 2,475 7,884 MIDCAP SPDR TR UNIT SER 1 595635103 891 11,254 SH X 02 11,254 MIDCAP SPDR TR UNIT SER 1 595635103 531 6,709 SH X X 02 6,709 MINNESOTA MNG & MFG CO COM 604059105 379 3,848 SH X 02 3,848 MINNESOTA MNG & MFG CO COM 604059105 156 1,589 SH X X 02 200 169 1,220 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 209 4,515 SH X 02 4,515 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 41 879 SH X X 02 25 854 COM NEW MOTOROLA INC COM 620076109 213 13,637 SH X 02 13,637 MOTOROLA INC COM 620076109 58 3,694 SH X X 02 3,345 349 ---------- PAGE TOTAL 12,558
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 8 AS OF 09/30/01 - - - - - 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) NETWORK APPLIANCE INC COM 64120L104 81 11,865 SH X 02 11,865 NEWELL RUBBERMAID INC COM 651229106 719 31,647 SH X 02 31,647 NEWELL RUBBERMAID INC COM 651229106 204 9,000 SH X X 02 9,000 NISOURCE INC COM 65473P105 1,147 49,220 SH X 02 49,220 NOKIA CORP SPONSORED ADR 654902204 216 13,830 SH X 02 8,905 4,925 NOKIA CORP SPONSORED ADR 654902204 25 1,600 SH X X 02 1,600 NUCOR CORP COM 670346105 614 15,469 SH X 02 15,469 OCCIDENTAL PETROLEUM CORP COM 674599105 668 27,430 SH X 02 27,430 OCCIDENTAL PETROLEUM CORP COM 674599105 11 461 SH X X 02 61 400 ORACLE CORP COM 68389X105 663 52,710 SH X 02 52,310 400 ORACLE CORP COM 68389X105 135 10,720 SH X X 02 2,888 7,832 PNC FINANCIAL SERVICES GROUP COM 693475105 561 9,805 SH X 02 9,805 PNC FINANCIAL SERVICES GROUP COM 693475105 17 300 SH X X 02 300 PPG INDS INC COM 693506107 630 13,768 SH X 02 13,768 PARKER HANNIFIN CORP COM 701094104 617 18,000 SH X 02 18,000 PEPSICO INC COM 713448108 203 4,187 SH X 02 4,187 PEPSICO INC COM 713448108 227 4,684 SH X X 02 545 459 3,680 PFIZER INC COM 717081103 2,016 50,264 SH X 02 49,014 1,250 PFIZER INC COM 717081103 198 4,933 SH X X 02 1,250 3,683 PHILIP MORRIS COMPANIES INC COM 718154107 1,147 23,744 SH X 02 23,744 PHILIP MORRIS COMPANIES INC COM 718154107 220 4,563 SH X X 02 3,500 988 75 PHILLIPS PETE CO COM 718507106 382 7,087 SH X 02 7,087 PHILLIPS PETE CO COM 718507106 42 778 SH X X 02 578 200 PINNACLE WEST CAP CORP COM 723484101 546 13,752 SH X 02 13,752 PROCTER & GAMBLE CO COM 742718109 543 7,465 SH X 02 7,465 ---------- PAGE TOTAL 11,832
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 9 AS OF 09/30/01 - - - - - 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) PROCTER & GAMBLE CO COM 742718109 117 1,612 SH X X 02 1,000 612 PROGRESSIVE CORP COM 743315103 263 1,967 SH X 02 1,967 QUALCOMM INC COM 747525103 203 4,274 SH X 02 3,074 1,200 QUALCOMM INC COM 747525103 13 282 SH X X 02 282 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 610 12,144 SH X 02 12,104 40 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 103 2,042 SH X X 02 2,042 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 2,507 53,215 SH X 02 53,215 SBC COMMUNICATIONS INC COM 78387G103 576 12,214 SH X X 02 450 11,764 SAFEWAY INC COM NEW 786514208 285 7,175 SH X 02 7,175 SAFEWAY INC COM NEW 786514208 38 957 SH X X 02 150 807 ST PAUL COS INC COM 792860108 406 9,844 SH X 02 9,844 ST PAUL COS INC COM 792860108 11 255 SH X X 02 80 175 SCHERING PLOUGH CORP COM 806605101 611 16,467 SH X 02 16,467 SCHERING PLOUGH CORP COM 806605101 282 7,594 SH X X 02 1,600 5,894 100 SCHLUMBERGER LTD COM 806857108 226 4,949 SH X 02 4,824 125 SCHLUMBERGER LTD COM 806857108 21 453 SH X X 02 453 SEARS ROEBUCK & CO COM 812387108 691 19,957 SH X 02 19,957 SEARS ROEBUCK & CO COM 812387108 12 339 SH X X 02 189 150 SOVEREIGN BANCORP INC COM 845905108 285 30,000 SH X 02 30,000 SPORTSMANS GUIDE INC COM 848907200 247 114,267 SH X 02 114,267 SPRINT CORP COM (FON GROUP) 852061100 802 33,399 SH X 02 33,399 SPRINT CORP COM (FON GROUP) 852061100 14 570 SH X X 02 570 SUN MICROSYSTEMS INC COM 866810104 209 25,217 SH X 02 23,817 1,400 SUN MICROSYSTEMS INC COM 866810104 78 9,436 SH X X 02 1,550 7,886 TJX COS INC NEW COM 872540109 966 29,356 SH X 02 29,356 ---------- PAGE TOTAL 9,576
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 10 AS OF 09/30/01 - - - - - 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) TJX COS INC NEW COM 872540109 3 93 SH X X 02 93 TRW INC COM 872649108 554 18,593 SH X 02 18,593 TEXACO INC COM 881694103 464 7,136 SH X 02 7,136 TEXACO INC COM 881694103 221 3,398 SH X X 02 3,398 TEXAS INSTRUMENTS INC COM 882508104 200 8,016 SH X 02 7,916 100 TEXAS INSTRUMENTS INC COM 882508104 18 706 SH X X 02 50 656 TORCHMARK CORP COM 891027104 346 8,871 SH X 02 8,871 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000 TYCO INTL LTD COM 902124106 1,283 28,192 SH X 02 27,192 1,000 TYCO INTL LTD COM 902124106 189 4,149 SH X X 02 500 3,649 UNION PAC CORP COM 907818108 177 3,768 SH X 02 3,768 UNION PAC CORP COM 907818108 28 590 SH X X 02 490 100 UNITED TECHNOLOGIES CORP COM 913017109 699 15,023 SH X 02 15,023 UNITED TECHNOLOGIES CORP COM 913017109 36 782 SH X X 02 782 VF CORP COM 918204108 697 23,800 SH X 02 23,800 VF CORP COM 918204108 1 50 SH X X 02 50 VERIZON COMMUNICATIONS COM 92343V104 3,135 57,930 SH X 02 57,930 VERIZON COMMUNICATIONS COM 92343V104 515 9,518 SH X X 02 2,196 7,322 WAL MART STORES INC COM 931142103 1,074 21,691 SH X 02 21,296 395 WAL MART STORES INC COM 931142103 322 6,502 SH X X 02 810 3,492 2,200 WALGREEN CO COM 931422109 288 8,355 SH X 02 8,095 260 WALGREEN CO COM 931422109 164 4,753 SH X X 02 1,700 3,053 WASHINGTON MUT INC COM 939322103 689 17,893 SH X 02 17,893 WASHINGTON MUT INC COM 939322103 18 474 SH X X 02 162 312 WATCHGUARD TECHNOLOGIES INC COM 941105108 123 16,000 SH X 02 16,000 ---------- PAGE TOTAL 11,247
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 11 AS OF 09/30/01 - - - - - 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 10 183 SH X 02 183 WHIRLPOOL CORP COM 963320106 655 11,838 SH X X 02 11,838 WILLAMETTE INDS INC COM 969133107 212 4,710 SH X 02 4,710 ---------- PAGE TOTAL 877 ---------- FINAL TOTALS 125,263 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 1 AS OF 09/30/01 - - - - - 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 409 12,350 SH X 05 12,350 ABBOTT LABORATORIES COM 002824100 503 9,700 SH X 05 9,700 AMERICAN EXPRESS CO COM 025816109 250 8,600 SH X 05 8,600 AMERICAN HOME PRODS CORP COM 026609107 262 4,500 SH X 05 4,500 AMERICAN INTL GROUP INC COM 026874107 677 8,675 SH X 05 8,675 AMGEN INC COM 031162100 264 4,500 SH X 05 4,500 APPLIED MATERIALS INC COM 038222105 239 8,400 SH X 05 8,400 BMC SOFTWARE INC COM 055921100 191 15,000 SH X 05 15,000 BANK NEW YORK INC COM 064057102 210 6,000 SH X 05 6,000 BOEING CO COM 097023105 268 8,000 SH X 05 8,000 CITIGROUP INC COM 172967101 324 8,000 SH X 05 8,000 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 207 5,200 SH X 05 5,200 COCA COLA CO COM 191216100 389 8,300 SH X 05 8,300 ELECTRONIC DATA SYS CORP NEW COM 285661104 299 5,200 SH X 05 5,200 EXXON MOBIL CORP COM 30231G102 520 13,200 SH X 05 13,200 FEDERAL HOME LN MTG CORP VT COM 313400301 520 8,000 SH X 05 8,000 GENERAL ELEC CO COM 369604103 848 22,800 SH X 05 22,800 GUIDANT CORP COM 401698105 212 5,500 SH X 05 5,500 HCA INC COM 404119109 443 10,000 SH X 05 10,000 HOME DEPOT INC COM 437076102 264 6,875 SH X 05 6,875 INTEL CORP COM 458140100 215 10,500 SH X 05 10,500 INTERNATIONAL BUSINESS MACHS COM 459200101 413 4,500 SH X 05 4,500 JOHNSON & JOHNSON COM 478160104 554 10,000 SH X 05 10,000 KOHLS CORP COM 500255104 643 13,400 SH X 05 13,400 LOWES COMPANIES COM 548661107 206 6,500 SH X 05 6,500 ---------- PAGE TOTAL 9,330
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 2 AS OF 09/30/01 - - - - - 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) MGIC INVT CORP WIS COM 552848103 327 5,000 SH X 05 5,000 MERCK & CO INC COM 589331107 500 7,500 SH X 05 7,500 MICROSOFT CORP COM 594918104 563 11,000 SH X 05 11,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 286 13,000 SH X 05 13,000 PFIZER INC COM 717081103 525 13,100 SH X 05 13,100 PHILIP MORRIS COMPANIES INC COM 718154107 668 13,826 SH X 05 13,826 QUALCOMM INC COM 747525103 266 5,600 SH X 05 5,600 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 402 8,000 SH X 05 8,000 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 707 15,000 SH X 05 15,000 SAFEWAY INC COM NEW 786514208 238 6,000 SH X 05 6,000 SCHERING PLOUGH CORP COM 806605101 464 12,500 SH X 05 12,500 SPRINT CORP (PCS GROUP) COM 852061506 289 11,000 SH X 05 11,000 TEXACO INC COM 881694103 390 6,000 SH X 05 6,000 TEXAS INSTRUMENTS INC COM 882508104 250 10,000 SH X 05 10,000 TYCO INTL LTD COM 902124106 423 9,300 SH X 05 9,300 VIVENDI UNIVERSAL-SP ADR 92851S204 278 6,000 SH X 05 6,000 WAL MART STORES INC COM 931142103 223 4,500 SH X 05 4,500 WALGREEN CO COM 931422109 344 10,000 SH X 05 10,000 ---------- PAGE TOTAL 7,143 ---------- FINAL TOTALS 16,473 ==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/02/01 PAGE 1 AS OF 09/30/01 - - - - - 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