UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2001
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. F. Furlong
Title: Executive Vice President & Chief Financial Officer
Phone: 414-765-8052
Signature, Place, and Date of Signing:
/s/ M.F. Furlong Milwaukee, WI 2/11/2002
[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: 1,245
Form 13F Information Table Value Total: $ 2,181,592
(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 N.A.
(successor to Marshall & Ilsley Trust Company)
02 28-4318 Marshall & Ilsley Trust Company N.A.
(successor to Marshall & Ilsley Trust Company
of Florida)
03 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National Trust Company)
04 28-4316 Marshall & Ilsley Trust Company N.A.
(successor to 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 01/11/02 PAGE 1
AS OF 12/31/01
- - - - - 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)
GLOBALSANTAFE CORP COM G3930E101 207 7,244 SH X 01 7,144 100
ORIENT EXPRESS HOTELS LTD CL A G67743107 459 25,380 SH X 01 25,380
TRANSOCEAN SEDCO FOREX INC COM G90078109 2,167 64,089 SH X 01 62,939 1,150
TRANSOCEAN SEDCO FOREX INC COM G90078109 243 7,193 SH X X 01 100 7,093
STEINER LEISURE P8744Y102 225 10,600 SH X 01 10,600
12.5% INT RICE CREEK TOWNHOUSE CO R00689R10 805 2 SH X X 01 2
OWNING TOWNHOUSE COMPLEX
AAR CORP COM 000361105 135 15,000 SH X 01 15,000
ADC TELECOMMUNICATIONS INC COM 000886101 48 10,426 SH X 01 10,426
AFLAC INC COM 001055102 160 6,530 SH X 01 6,261 44 225
AFLAC INC COM 001055102 180 7,334 SH X X 01 7,334
AHT CORP COM 00130R103 0 20,000 SH X 01 20,000
AOL TIME WARNER INC COM 00184A105 58,866 1,833,834 SH X 01 1,819,102 312 14,420
AOL TIME WARNER INC COM 00184A105 1,470 45,808 SH X X 01 06 20,152 25,506 150
AT&T CORP COM 001957109 5,852 322,589 SH X 01 306,302 6,257 10,030
AT&T CORP COM 001957109 987 54,401 SH X X 01 8,073 44,478 1,850
AT & T WIRELESS COM 00209A106 975 67,880 SH X 01 67,743 137
AT & T WIRELESS COM 00209A106 310 21,551 SH X X 01 2,036 19,419 96
ABBOTT LABORATORIES COM 002824100 25,213 452,250 SH X 01 401,824 35,496 14,930
ABBOTT LABORATORIES COM 002824100 6,531 117,147 SH X X 01 06 9,450 104,697 3,000
ABERCROMBIE & FITCH CO CL A 002896207 275 10,370 SH X 01 10,370
ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000
ADELPHIA COMMUNICATIONS CL A 006848105 595 19,075 SH X 01 19,075
ADELPHIA COMMUNICATIONS CL A 006848105 5 165 SH X X 01 165
ADVANCEPCS COM 00790K109 237 8,070 SH X 01 8,070
AEGON NV ORD AMER REG 007924103 219 8,171 SH X 01 8,171
----------
PAGE TOTAL 106,167
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 2
AS OF 12/31/01
- - - - - 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)
AEGON NV ORD AMER REG 007924103 35 1,292 SH X X 01 376 916
AGILENT TECHNOLOGIES INC COM 00846U101 395 13,862 SH X 01 13,405 457
AGILENT TECHNOLOGIES INC COM 00846U101 208 7,296 SH X X 01 3,241 4,055
AIR PRODS & CHEMS INC COM 009158106 784 16,715 SH X 01 12,692 4,023
AIR PRODS & CHEMS INC COM 009158106 999 21,298 SH X X 01 10,000 11,298
ALCOA INC COM 013817101 1,536 43,193 SH X 01 39,362 3,503 328
ALCOA INC COM 013817101 650 18,285 SH X X 01 1,322 16,963
ALLEGHENY ENERGY INC COM 017361106 323 8,911 SH X 01 8,911
ALLEGHENY ENERGY INC COM 017361106 6 161 SH X X 01 161
ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 299 26,410 SH X 01 26,410
ALLIANT ENERGY CORP COM 018802108 2,406 79,236 SH X 01 78,302 934
ALLIANT ENERGY CORP COM 018802108 330 10,876 SH X X 01 1,700 9,176
ALLIED WASTE INDS INC COM PAR $0.01 019589308 144 10,249 SH X 01 10,249
NEW
ALLIED WASTE INDS INC COM PAR $0.01 019589308 3 236 SH X X 01 236
NEW
ALLSTATE CORP COM 020002101 1,474 43,740 SH X 01 41,396 44 2,300
ALLSTATE CORP COM 020002101 195 5,798 SH X X 01 400 5,398
ALLTEL CORP COM 020039103 993 16,080 SH X 01 6,072 8 10,000
ALLTEL CORP COM 020039103 50 810 SH X X 01 810
AMERADA HESS CORP COM 023551104 237 3,791 SH X 01 3,791
AMERADA HESS CORP COM 023551104 46 741 SH X X 01 741
AMEREN CORP COM 023608102 326 7,716 SH X 01 7,716
AMEREN CORP COM 023608102 26 615 SH X X 01 406 209
AMCORE FINL INC COM 023912108 182 8,142 SH X 01 8,142
AMCORE FINL INC COM 023912108 342 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 803 18,452 SH X 01 18,220 232
----------
PAGE TOTAL 12,792
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 3
AS OF 12/31/01
- - - - - 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)
AMERICAN ELEC PWR INC COM 025537101 283 6,503 SH X X 01 1,200 2,856 2,447
AMERICAN EXPRESS CO COM 025816109 6,541 183,272 SH X 01 163,368 3,344 16,560
AMERICAN EXPRESS CO COM 025816109 1,275 35,725 SH X X 01 06 6,700 29,025
AMERICAN HOME PRODS CORP COM 026609107 14,333 233,587 SH X 01 214,126 9,551 9,910
AMERICAN HOME PRODS CORP COM 026609107 5,264 85,783 SH X X 01 13,400 71,783 600
AMERICAN INTL GROUP INC COM 026874107 18,942 238,563 SH X 01 215,419 10,274 12,870
AMERICAN INTL GROUP INC COM 026874107 2,869 36,130 SH X X 01 06 13,212 22,918
AMERICAN MGMT SYS INC COM 027352103 194 10,757 SH X 01 10,757
AMERISOURCEBERGEN CORP COM 03073E105 419 6,590 SH X 01 6,590
AMERISOURCEBERGEN CORP COM 03073E105 2 37 SH X X 01 37
AMGEN INC COM 031162100 7,506 132,985 SH X 01 125,208 3,495 4,282
AMGEN INC COM 031162100 554 9,821 SH X X 01 06 75 8,346 1,400
AMKOR TECHNOLOGY INC COM 031652100 220 13,710 SH X 01 13,710
AMSOUTH BANCORPORATION COM 032165102 229 12,108 SH X 01 12,108
AMSOUTH BANCORPORATION COM 032165102 3 163 SH X X 01 163
ANADARKO PETE CORP COM 032511107 272 4,788 SH X 01 4,688 100
ANADARKO PETE CORP COM 032511107 39 693 SH X X 01 693
ANALOG DEVICES INC COM 032654105 207 4,664 SH X 01 4,664
ANALOG DEVICES INC COM 032654105 5 105 SH X X 01 105
ANCHOR BANCORP WIS INC COM 032839102 39 2,181 SH X 01 2,181
ANCHOR BANCORP WIS INC COM 032839102 486 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 2,275 50,324 SH X 01 43,674 2,436 4,214
ANHEUSER BUSCH COS INC COM 035229103 1,524 33,712 SH X X 01 29,132 4,580
AON CORP COM 037389103 293 8,238 SH X 01 8,238
AON CORP COM 037389103 27 769 SH X X 01 769
----------
PAGE TOTAL 63,801
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 4
AS OF 12/31/01
- - - - - 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)
APACHE CORP COM 037411105 202 4,049 SH X 01 3,949 100
APACHE CORP COM 037411105 27 547 SH X X 01 547
APOLLO GROUP INC CL A 037604105 340 7,551 SH X 01 7,551
APPLIED MICRO CIRCUITS CORP COM 03822W109 127 11,250 SH X 01 4,000 7,250
APPLIED MATERIALS INC COM 038222105 5,520 137,649 SH X 01 127,198 871 9,580
APPLIED MATERIALS INC COM 038222105 636 15,855 SH X X 01 4,479 11,376
ARCHER DANIELS MIDLAND CO COM 039483102 1,408 98,098 SH X 01 98,098
ARCHER DANIELS MIDLAND CO COM 039483102 6 397 SH X X 01 397
ARVINMERITOR INC COM 043353101 202 10,263 SH X 01 10,263
ASSOCIATED BANC CORP COM 045487105 6,145 174,141 SH X 01 163,992 1,295 8,854
ASSOCIATED BANC CORP COM 045487105 1,404 39,782 SH X X 01 756 39,026
AUTODESK INC COM 052769106 235 6,300 SH X 01 6,300
AUTODESK INC COM 052769106 3 93 SH X X 01 93
AUTOMATIC DATA PROCESSING COM 053015103 1,492 25,332 SH X 01 23,986 63 1,283
AUTOMATIC DATA PROCESSING COM 053015103 290 4,925 SH X X 01 4,125 800
AUTOZONE INC COM 053332102 296 4,129 SH X 01 4,129
AUTOZONE INC COM 053332102 3 38 SH X X 01 38
AVERY DENNISON CORP COM 053611109 341 6,031 SH X 01 6,031
AVERY DENNISON CORP COM 053611109 116 2,055 SH X X 01 2,055
AVON PRODS INC COM 054303102 133 2,858 SH X 01 2,846 12
AVON PRODS INC COM 054303102 96 2,075 SH X X 01 2,075
BB&T CORP COM 054937107 264 7,317 SH X 01 7,293 24
BB&T CORP COM 054937107 4 122 SH X X 01 122
BJS WHSL CLUB INC COM 05548J106 287 6,504 SH X 01 6,504
BP PLC SPON ADR 055622104 10,073 216,586 SH X 01 204,361 3,495 8,730
----------
PAGE TOTAL 29,650
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 5
AS OF 12/31/01
- - - - - 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 4,828 103,806 SH X X 01 06 8,675 92,669 2,462
BMC SOFTWARE INC COM 055921100 3,366 205,605 SH X 01 198,655 6,950
BMC SOFTWARE INC COM 055921100 259 15,792 SH X X 01 8,800 6,992
BADGER METER INC COM 056525108 8,013 357,254 SH X 01 35,187 322,067
BADGER METER INC COM 056525108 31 1,400 SH X X 01 400 1,000
BADGER PAPER MLS INC COM 056543101 198 46,559 SH X 01 46,559
BAKER HUGHES INC COM 057224107 315 8,628 SH X 01 8,471 57 100
BAKER HUGHES INC COM 057224107 60 1,639 SH X X 01 1,639
BALLY TOTAL FITNESS HOLDING CORP COM 05873K108 247 11,470 SH X 01 11,470
BAM! ENTERTAINMENT INC COM 059361105 263 31,670 SH X 01 31,670
BANK OF AMERICA CORP COM 060505104 3,919 62,253 SH X 01 61,691 62 500
BANK OF AMERICA CORP COM 060505104 866 13,762 SH X X 01 1,936 11,826
BANK MUTUAL CORPORATION COM 063748107 156 10,220 SH X 01 10,220
BANK MUTUAL CORPORATION COM 063748107 156 10,216 SH X X 01 10,216
BANK NEW YORK INC COM 064057102 3,189 78,153 SH X 01 68,394 4,471 5,288
BANK NEW YORK INC COM 064057102 570 13,980 SH X X 01 300 13,680
BANK ONE CORP COM 06423A103 4,902 125,519 SH X 01 119,077 2,440 4,002
BANK ONE CORP COM 06423A103 2,655 67,981 SH X X 01 3,924 29,015 35,042
BANTA CORP COM 066821109 289 9,777 SH X 01 9,777
BARD C R INC COM 067383109 181 2,813 SH X 01 2,813
BARD C R INC COM 067383109 658 10,208 SH X X 01 8,200 2,008
BAUSCH & LOMB INC COM 071707103 227 6,025 SH X 01 6,025
BAUSCH & LOMB INC COM 071707103 10 270 SH X X 01 270
BAXTER INTL INC COM 071813109 10,826 201,869 SH X 01 201,835 34
BAXTER INTL INC COM 071813109 993 18,511 SH X X 01 2,590 15,121 800
----------
PAGE TOTAL 47,177
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 6
AS OF 12/31/01
- - - - - 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 379 11,184 SH X 01 11,184
BED BATH & BEYOND INC COM 075896100 679 20,024 SH X X 01 20,024
BELLSOUTH CORP COM 079860102 9,560 250,584 SH X 01 232,411 16,969 1,204
BELLSOUTH CORP COM 079860102 3,521 92,294 SH X X 01 32,862 56,076 3,356
BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL A 084670108 151 2 SH X 01 2
BERKSHIRE HATHAWAY INC CL A 084670108 907 12 SH X X 01 10 2
BERKSHIRE HATHAWAY INC CL B 084670207 1,475 584 SH X 01 533 30 21
BERKSHIRE HATHAWAY INC CL B 084670207 750 297 SH X X 01 291 6
BEST BUY INC COM 086516101 183 2,460 SH X 01 2,460
BEST BUY INC COM 086516101 512 6,878 SH X X 01 812 6,066
BIG LOTS INC COM 089302103 331 31,860 SH X 01 31,860
BIG LOTS INC COM 089302103 9 885 SH X X 01 885
BIOGEN INC COM 090597105 33 582 SH X 01 482 100
BIOGEN INC COM 090597105 270 4,700 SH X X 01 200 4,500
BIOMET INC COM 090613100 347 11,234 SH X 01 11,234
BIOMET INC COM 090613100 49 1,595 SH X X 01 20 1,575
BLOCK H & R INC COM 093671105 519 11,600 SH X 01 11,600
BLOCK H & R INC COM 093671105 5 122 SH X X 01 122
BOEING CO COM 097023105 3,468 89,439 SH X 01 78,835 2,434 8,170
BOEING CO COM 097023105 762 19,654 SH X X 01 1,600 17,720 334
BRADY W H CO CL A 104674106 2 65 SH X 01 65
BRADY W H CO CL A 104674106 794 21,700 SH X X 01 21,700
BRIGGS & STRATTON CORP COM 109043109 212 4,972 SH X 01 3,372 1,600
BRIGGS & STRATTON CORP COM 109043109 222 5,200 SH X X 01 1,000 4,200
----------
PAGE TOTAL 25,141
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 7
AS OF 12/31/01
- - - - - 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)
BRISTOL MYERS SQUIBB CO COM 110122108 8,533 167,319 SH X 01 144,191 14,375 8,753
BRISTOL MYERS SQUIBB CO COM 110122108 4,927 96,611 SH X X 01 19,502 73,559 3,550
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 635 22,260 SH X 01 18,931 2,729 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 226 7,907 SH X X 01 4,907 3,000
BURLINGTON RES INC COM 122014103 171 4,559 SH X 01 4,211 348
BURLINGTON RES INC COM 122014103 138 3,677 SH X X 01 3,677
CEC ENTERTAINMENT INC COM 125137109 232 5,336 SH X 01 5,336
CIGNA CORP COM 125509109 525 5,671 SH X 01 5,658 13
CIGNA CORP COM 125509109 56 608 SH X X 01 608
CSX CORP COM 126408103 342 9,746 SH X 01 8,946 800
CSX CORP COM 126408103 32 919 SH X X 01 919
CABLEVISION SYS CORP-RAINBOW MEDIA 12686C844 391 15,850 SH X 01 15,850
GROUP COM
CADRE RESOURCES LTD COM 12763W101 3 20,000 SH X 01 20,000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 248 10,020 SH X 01 10,020
CAMPBELL SOUP CO COM 134429109 208 6,968 SH X 01 6,933 35
CAMPBELL SOUP CO COM 134429109 14 480 SH X X 01 480
CAPITAL ONE FINL CORP COM 14040H105 245 4,532 SH X 01 4,532
CAPITOL TRANSAMERICA CORP COM 140640103 47 2,850 SH X 01 2,850
CAPITOL TRANSAMERICA CORP COM 140640103 204 12,375 SH X X 01 12,375
CARDINAL HEALTH INC COM 14149Y108 9,564 147,907 SH X 01 140,322 1,000 6,585
CARDINAL HEALTH INC COM 14149Y108 468 7,233 SH X X 01 06 338 6,709 186
CARNIVAL CORP COM 143658102 178 6,347 SH X 01 6,325 22
CARNIVAL CORP COM 143658102 316 11,250 SH X X 01 11,250
CATERPILLAR INC COM 149123101 599 11,473 SH X 01 11,456 17
CATERPILLAR INC COM 149123101 513 9,826 SH X X 01 8,000 1,826
----------
PAGE TOTAL 28,815
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 8
AS OF 12/31/01
- - - - - 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 160 255,687 SH X X 01 255,687
PARTNERSHIP
CELL GENESYS INC COM 150921104 234 10,070 SH X 01 10,070
CENDANT CORP COM 151313103 278 14,182 SH X 01 14,125 57
CENDANT CORP COM 151313103 4 218 SH X X 01 218
CHARLES RIVER LABORATORIES COM 159864107 319 9,520 SH X 01 9,520
CHECKPOINT SYS INC COM 162825103 201 15,000 SH X 01 15,000
CHESAPEAKE ENERGY CORP COM 165167107 33 5,000 SH X 01 5,000
CHESAPEAKE ENERGY CORP COM 165167107 99 15,000 SH X X 01 15,000
CHEVRON TEXACO CORP COM 166764100 17,489 195,170 SH X 01 193,095 1,283 792
CHEVRON TEXACO CORP COM 166764100 4,369 48,752 SH X X 01 3,358 45,317 77
CINERGY CORP COM 172474108 535 16,009 SH X 01 10,894 5,115
CINERGY CORP COM 172474108 8 246 SH X X 01 115 131
CISCO SYS INC COM 17275R102 7,394 408,258 SH X 01 397,240 5,680 5,338
CISCO SYS INC COM 17275R102 1,380 76,199 SH X X 01 10,929 65,270
CINTAS CORP COM 172908105 571 11,886 SH X 01 11,117 19 750
CINTAS CORP COM 172908105 151 3,155 SH X X 01 374 2,781
CITIGROUP INC COM 172967101 17,491 346,498 SH X 01 327,754 1,483 17,261
CITIGROUP INC COM 172967101 3,011 59,640 SH X X 01 06 5,095 49,745 4,800
CITIZENS BKG CORP MICH COM 174420109 1,279 38,891 SH X 01 22,322 16,569
CITIZENS COMMUNICATIONS CO COM 17453B101 157 14,722 SH X 01 14,722
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 6,020 118,243 SH X 01 117,148 125 970
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 793 15,581 SH X X 01 06 7,850 7,731
CLOROX CO COM 189054109 624 15,775 SH X 01 15,575 200
CLOROX CO COM 189054109 123 3,104 SH X X 01 600 2,504
COCA COLA CO COM 191216100 12,013 254,773 SH X 01 06 230,957 10,571 13,245
----------
PAGE TOTAL 74,736
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 9
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COCA COLA CO COM 191216100 4,613 97,844 SH X X 01 30,016 66,628 1,200
COLGATE PALMOLIVE CO COM 194162103 4,008 69,404 SH X 01 65,816 3,332 256
COLGATE PALMOLIVE CO COM 194162103 2,466 42,693 SH X X 01 18,000 22,693 2,000
COMCAST CORP CL A SPL 200300200 478 13,276 SH X 01 12,843 89 344
COMCAST CORP CL A SPL 200300200 7 196 SH X X 01 196
COMERICA INC COM 200340107 453 7,913 SH X 01 7,913
COMERICA INC COM 200340107 86 1,500 SH X X 01 1,500
COMMERCE GROUP INC MASS COM 200641108 233 6,190 SH X X 01 6,190
COMPAQ COMPUTER CORP COM 204493100 238 24,405 SH X 01 24,405
COMPAQ COMPUTER CORP COM 204493100 146 15,000 SH X X 01 15,000
COMPUTER SCIENCES CORP COM 205363104 406 8,298 SH X 01 8,298
COMPUTER SCIENCES CORP COM 205363104 10 200 SH X X 01 200
COMPUWARE CORP COM 205638109 229 19,402 SH X 01 19,402
COMPUWARE CORP COM 205638109 1 109 SH X X 01 109
CONCORD EFS INC COM 206197105 558 17,034 SH X 01 17,014 20
CONCORD EFS INC COM 206197105 4 127 SH X X 01 127
CONEXANT SYSTEMS INC COM 207142100 703 48,960 SH X 01 48,460 500
CONEXANT SYSTEMS INC COM 207142100 60 4,200 SH X X 01 4,200
CONOCO INC COM 208251504 270 9,534 SH X 01 9,534
CONOCO INC COM 208251504 5 178 SH X X 01 178
CONSECO INC COM 208464107 477 106,943 SH X 01 106,743 200
CONSECO INC COM 208464107 18 4,075 SH X X 01 3,825 250
CONSOLIDATED EDISON INC COM 209115104 546 13,538 SH X 01 12,917 621
CONSOLIDATED EDISON INC COM 209115104 112 2,777 SH X X 01 2,777
CORNING INC COM 219350105 129 14,478 SH X 01 14,478
----------
PAGE TOTAL 16,256
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 10
AS OF 12/31/01
- - - - - 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)
CORNING INC COM 219350105 34 3,788 SH X X 01 3,788
COSTCO WHOLESALE CORP COM 22160K105 591 13,311 SH X 01 13,083 28 200
COSTCO WHOLESALE CORP COM 22160K105 5 122 SH X X 01 122
CRANE CO COM 224399105 264 10,299 SH X 01 10,299
CRANE CO COM 224399105 61 2,396 SH X X 01 2,396
CRYOLIFE INC COM 228903100 322 10,728 SH X 01 10,728
CRYOLIFE INC COM 228903100 45 1,500 SH X X 01 1,500
CULLEN FROST BANKERS INC COM 229899109 360 11,674 SH X 01 11,674
DARDEN RESTAURANTS INC COM 237194105 314 8,880 SH X 01 8,880
DARDEN RESTAURANTS INC COM 237194105 28 780 SH X X 01 780
DEAN FOODS CO COM 242370104 252 3,699 SH X 01 3,699
DEAN FOODS CO COM 242370104 19 278 SH X X 01 278
DEERE & CO COM 244199105 335 7,681 SH X 01 7,681
DEERE & CO COM 244199105 187 4,283 SH X X 01 1,200 611 2,472
DELL COMPUTER CORP COM 247025109 1,739 63,989 SH X 01 54,274 95 9,620
DELL COMPUTER CORP COM 247025109 568 20,915 SH X X 01 20,915
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 106 7,767 SH X 01 7,628 139
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 33 2,440 SH X X 01 2,440
DELUXE CORP COM 248019101 317 7,631 SH X 01 7,631
DELUXE CORP COM 248019101 4 90 SH X X 01 90
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 17 1,000 SH X 01 1,000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 323 19,098 SH X X 01 19,098
DEVON ENERGY CORP COM 25179M103 196 5,078 SH X 01 4,978 100
DEVON ENERGY CORP COM 25179M103 4 100 SH X X 01 100
DISNEY WALT CO COM 254687106 7,311 352,836 SH X 01 319,744 17,357 15,735
----------
PAGE TOTAL 13,435
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 11
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DISNEY WALT CO COM 254687106 1,048 50,597 SH X X 01 3,600 46,397 600
DOMINION RESOURCES INC/VA COM 25746U109 407 6,768 SH X 01 6,106 13 649
DOMINION RESOURCES INC/VA COM 25746U109 4 60 SH X X 01 60
DONNELLEY R R & SONS CO COM 257867101 285 9,614 SH X 01 8,814 800
DONNELLEY R R & SONS CO COM 257867101 34 1,148 SH X X 01 1,148
DOVER CORP COM 260003108 213 5,742 SH X 01 5,742
DOW CHEM CO COM 260543103 1,822 53,931 SH X 01 47,088 6,843
DOW CHEM CO COM 260543103 615 18,201 SH X X 01 8,322 8,769 1,110
DU PONT E I DE NEMOURS & CO COM 263534109 2,787 65,558 SH X 01 59,118 6,440
DU PONT E I DE NEMOURS & CO COM 263534109 1,097 25,798 SH X X 01 4,100 21,698
DUKE ENERGY CORP COM 264399106 1,811 46,134 SH X 01 33,564 38 12,532
DUKE ENERGY CORP COM 264399106 233 5,926 SH X X 01 2,400 1,726 1,800
DUN & BRADSTREET CORP NEW WI COM 26483E100 157 4,437 SH X 01 4,437
DUN & BRADSTREET CORP NEW WI COM 26483E100 116 3,283 SH X X 01 3,283
E M C CORP MASS COM 268648102 584 43,459 SH X 01 43,459
E M C CORP MASS COM 268648102 73 5,463 SH X X 01 440 5,023
EASTMAN KODAK CO COM 277461109 467 15,859 SH X 01 15,859
EASTMAN KODAK CO COM 277461109 99 3,365 SH X X 01 337 3,028
EATON CORP COM 278058102 100 1,349 SH X 01 1,349
EATON CORP COM 278058102 370 4,970 SH X X 01 4,970
ECLIPSYS CORP COM 278856109 241 14,370 SH X 01 14,370
ECOLAB INC COM 278865100 366 9,096 SH X 01 9,096
ECOLAB INC COM 278865100 140 3,480 SH X X 01 3,480
J D EDWARDS & CO COM 281667105 247 15,000 SH X 01 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108 524 18,956 SH X 01 18,956
----------
PAGE TOTAL 13,840
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 12
AS OF 12/31/01
- - - - - 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)
EDWARDS LIFESCIENCES CORP COM 28176E108 13 479 SH X X 01 479
EL PASO CORPORATION COM 28336L109 695 15,578 SH X 01 15,558 20
EL PASO CORPORATION COM 28336L109 174 3,890 SH X X 01 3,890
ELAN PLC ADR 284131208 172 3,822 SH X 01 3,822
ELAN PLC ADR 284131208 70 1,550 SH X X 01 1,550
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,268 91,432 SH X 01 86,135 917 4,380
ELECTRONIC DATA SYS CORP NEW COM 285661104 405 5,902 SH X X 01 06 1,100 4,802
EMERSON ELEC CO COM 291011104 8,758 153,386 SH X 01 148,870 2,416 2,100
EMERSON ELEC CO COM 291011104 1,771 31,021 SH X X 01 06 1,500 29,521
EMMIS COMMUNICATIONS CORP CL A 291525103 251 10,600 SH X 01 10,600
ENGELHARD CORP COM 292845104 203 7,318 SH X 01 7,318
ENGELHARD CORP COM 292845104 2 74 SH X X 01 74
EQUITY RESIDENTIAL PPTYS TR 29476L107 263 9,149 SH X 01 9,149
SH BEN INT
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 141 27,000 SH X 01 27,000
EXELON CORPORATION COM 30161N101 369 7,703 SH X 01 7,703
EXELON CORPORATION COM 30161N101 11 223 SH X X 01 223
EXXON MOBIL CORP COM 30231G102 52,557 1,337,335 SH X 01 1,282,895 11,832 42,608
EXXON MOBIL CORP COM 30231G102 14,545 370,108 SH X X 01 06 76,086 294,022
FPL GROUP INC COM 302571104 657 11,641 SH X 01 9,219 2,422
FPL GROUP INC COM 302571104 218 3,866 SH X X 01 850 3,016
FASTENAL CO COM 311900104 315 4,738 SH X 01 4,738
FASTENAL CO COM 311900104 20 300 SH X X 01 300
FEDERAL HOME LN MTG CORP COM 313400301 11,936 182,515 SH X 01 164,193 10,492 7,830
FEDERAL HOME LN MTG CORP COM 313400301 1,584 24,216 SH X X 01 06 400 23,416 400
FEDERAL NATL MTG ASSN COM 313586109 5,876 73,914 SH X 01 66,693 4,571 2,650
----------
PAGE TOTAL 107,274
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 13
AS OF 12/31/01
- - - - - 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 1,494 18,794 SH X X 01 18,619 175
FEDEX CORPORATION COM 31428X106 240 4,627 SH X 01 4,611 16
FEDEX CORPORATION COM 31428X106 3 54 SH X X 01 54
FIBERNET TELECOM GROUP INC COM 315653105 291 785,342 SH X 01 785,342
FIFTH THIRD BANCORP COM 316773100 3,281 53,498 SH X 01 53,474 24
FIFTH THIRD BANCORP COM 316773100 450 7,332 SH X X 01 7,332
FIRST AMERICAN CORP COM 318522307 2,357 125,775 SH X 01 125,775
FIRST BKG CTR INC CDT-CAP STK 31928P108 229 5,943 SH X 01 5,943
FIRST BANKERS TRUSTSHARES INC COM 31929F109 187 13,117 SH X 01 13,117
FIRST FED CAP CORP COM 319960100 12 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 1,983 126,276 SH X X 01 31,352 94,924
FIRST DATA CORP COM 319963104 814 10,377 SH X 01 6,755 1,468 2,154
FIRST DATA CORP COM 319963104 7 84 SH X X 01 84
1ST SOURCE CORP COM 336901103 1,128 54,503 SH X X 01 54,503
FISERV INC COM 337738108 2,311 54,608 SH X 01 54,608
FISERV INC COM 337738108 159 3,757 SH X X 01 300 3,457
FLEET BOSTON FINANCIAL CORP COM 339030108 1,026 28,101 SH X 01 25,934 36 2,131
FLEET BOSTON FINANCIAL CORP COM 339030108 388 10,626 SH X X 01 10,626
FORD MTR CO DEL COM PAR $0.01 345370860 1,043 66,328 SH X 01 66,328
FORD MTR CO DEL COM PAR $0.01 345370860 468 29,748 SH X X 01 3,171 26,577
FOREST LABS INC COM 345838106 521 6,357 SH X 01 6,351 6
FOREST LABS INC COM 345838106 694 8,465 SH X X 01 8,465
FORTUNE BRANDS INC COM 349631101 703 17,754 SH X 01 16,930 264 560
FORTUNE BRANDS INC COM 349631101 311 7,857 SH X X 01 7,857
GALLAHER GROUP PLC SPONSORED ADR 363595109 228 8,456 SH X 01 7,736 720
----------
PAGE TOTAL 20,328
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 14
AS OF 12/31/01
- - - - - 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)
GALLAHER GROUP PLC SPONSORED ADR 363595109 92 3,420 SH X X 01 3,420
GALYANS TRADING COMPANY COM 36458R101 226 15,840 SH X 01 15,840
GANNETT INC COM 364730101 3,176 47,239 SH X 01 42,028 3,611 1,600
GANNETT INC COM 364730101 662 9,843 SH X X 01 06 9,843
GAP INC COM 364760108 19 1,350 SH X 01 1,350
GAP INC COM 364760108 376 27,000 SH X X 01 27,000
GEHL CO COM 368483103 63 4,250 SH X 01 4,250
GEHL CO COM 368483103 387 26,000 SH X X 01 26,000
GENERAL COMMUNICATION INC CL A 369385109 173 20,233 SH X 01 20,233
GENERAL DYNAMICS CORP COM 369550108 563 7,068 SH X 01 7,058 10
GENERAL DYNAMICS CORP COM 369550108 4 51 SH X X 01 51
GENERAL ELEC CO COM 369604103 66,081 1,648,729 SH X 01 1,485,501 99,761 63,467
GENERAL ELEC CO COM 369604103 18,025 449,726 SH X X 01 06 128,815 315,511 5,400
GENERAL MILLS INC COM 370334104 2,557 49,157 SH X 01 44,632 4,525
GENERAL MILLS INC COM 370334104 1,346 25,871 SH X X 01 3,600 14,271 8,000
GENERAL MTRS CORP COM 370442105 1,065 21,917 SH X 01 21,542 100 275
GENERAL MTRS CORP COM 370442105 384 7,903 SH X X 01 924 5,525 1,454
GENERAL MTRS CORP CL H NEW 370442832 155 10,013 SH X 01 4,983 5,030
GENERAL MTRS CORP CL H NEW 370442832 40 2,581 SH X X 01 2,383 198
GENUINE PARTS CO COM 372460105 364 9,925 SH X 01 9,411 514
GENUINE PARTS CO COM 372460105 194 5,297 SH X X 01 5,297
GEORGIA PAC CORP COM 373298108 317 11,485 SH X 01 11,485
GEORGIA PAC CORP COM 373298108 254 9,214 SH X X 01 9,214
GILLETTE CO COM 375766102 2,300 68,874 SH X 01 64,634 4,240
GILLETTE CO COM 375766102 514 15,404 SH X X 01 15,404
----------
PAGE TOTAL 99,337
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 15
AS OF 12/31/01
- - - - - 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)
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,676 33,639 SH X 01 32,839 600 200
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,216 24,410 SH X X 01 200 23,710 500
GOLDEN ARCH RES LTD COM 38079K101 1 35,000 SH X 01 35,000
GRAINGER W W INC COM 384802104 2,863 59,648 SH X 01 59,048 600
GRAINGER W W INC COM 384802104 126 2,622 SH X X 01 2,622
GREENPOINT FINANCIAL CORP COM 395384100 3 89 SH X 01 89
GREENPOINT FINANCIAL CORP COM 395384100 361 10,100 SH X X 01 10,100
GUIDANT CORP COM 401698105 3,243 65,121 SH X 01 60,946 515 3,660
GUIDANT CORP COM 401698105 302 6,055 SH X X 01 320 5,735
GYMBOREE CORP COM 403777105 252 21,130 SH X 01 21,130
HCA INC COM 404119109 4,346 112,772 SH X 01 105,632 410 6,730
HCA INC COM 404119109 199 5,158 SH X X 01 06 125 5,033
HALLIBURTON CO COM 406216101 230 17,536 SH X 01 17,412 124
HALLIBURTON CO COM 406216101 69 5,300 SH X X 01 1,300 4,000
JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 243 5,883 SH X 01 5,883
JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 4 100 SH X X 01 100
HARLEY DAVIDSON INC COM 412822108 9,786 180,189 SH X 01 177,228 1,961 1,000
HARLEY DAVIDSON INC COM 412822108 1,428 26,302 SH X X 01 400 25,902
HARTFORD FINL SVCS GROUP INC COM 416515104 1,294 20,601 SH X 01 20,586 15
HARTFORD FINL SVCS GROUP INC COM 416515104 256 4,080 SH X X 01 4,080
HEINZ H J CO COM 423074103 1,519 36,939 SH X 01 36,308 31 600
HEINZ H J CO COM 423074103 689 16,766 SH X X 01 16,166 600
HERSHEY FOODS CORP COM 427866108 424 6,259 SH X 01 4,859 1,400
HERSHEY FOODS CORP COM 427866108 157 2,313 SH X X 01 100 2,213
HEWLETT PACKARD CO COM 428236103 3,530 171,882 SH X 01 165,573 3,809 2,500
----------
PAGE TOTAL 34,217
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 16
AS OF 12/31/01
- - - - - 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)
HEWLETT PACKARD CO COM 428236103 930 45,283 SH X X 01 06 20,100 25,183
HIBERNIA CORP CL A 428656102 198 11,146 SH X 01 11,146
HILB ROGAL & HAMILTON CO COM 431294107 284 5,060 SH X 01 5,060
HILTON HOTELS CORP COM 432848109 288 26,341 SH X 01 26,341
HILTON HOTELS CORP COM 432848109 6 542 SH X X 01 400 142
HOLLYWOOD CASINO CORP CL A COM 436132203 555 52,830 SH X 01 52,830
HOME DEPOT INC COM 437076102 12,085 236,908 SH X 01 222,828 2,340 11,740
HOME DEPOT INC COM 437076102 2,282 44,729 SH X X 01 06 7,939 36,790
HONEYWELL INTERNATIONAL INC COM 438516106 755 22,313 SH X 01 20,038 2,275
HONEYWELL INTERNATIONAL INC COM 438516106 414 12,248 SH X X 01 1,400 10,500 348
HOUSEHOLD INTERNATIONAL INC COM 441815107 1,534 26,482 SH X 01 21,475 5,007
HOUSEHOLD INTERNATIONAL INC COM 441815107 422 7,292 SH X X 01 7,292
HOUSTON EXPL CO COM 442120101 235 7,000 SH X 01 7,000
HUDSON UNITED BANCORP COM 444165104 256 8,912 SH X 01 8,912
HUMANA INC COM 444859102 146 12,400 SH X 01 12,400
IMS HEALTH INC COM 449934108 205 10,509 SH X 01 10,509
IMS HEALTH INC COM 449934108 147 7,533 SH X X 01 7,533
ISA INTERNATIONALE INC COM 450083100 5 459,000 SH X 01 459,000
ITT INDS INC COM 450911102 451 8,921 SH X 01 8,921
ITT INDS INC COM 450911102 25 487 SH X X 01 487
ILLINOIS TOOL WORKS INC COM 452308109 4,616 68,159 SH X 01 67,359 800
ILLINOIS TOOL WORKS INC COM 452308109 2,086 30,801 SH X X 01 3,750 27,051
INGERSOLL RAND CO COM 456866102 286 6,833 SH X 01 6,833
INKTOMI CORP COM 457277101 117 17,500 SH X 01 17,500
INSIGHT COMMUNICATIONS INC CL A 45768V108 452 18,725 SH X 01 18,725
----------
PAGE TOTAL 28,780
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 17
AS OF 12/31/01
- - - - - 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)
INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 239 10,590 SH X 01 10,590
INTEL CORP COM 458140100 18,192 578,441 SH X 01 529,431 18,860 30,150
INTEL CORP COM 458140100 5,489 174,518 SH X X 01 06 17,898 125,220 31,400
INTERACTIVE INTELLIGENCE INC COM 45839M103 92 13,180 SH X X 01 13,180
INTERNATIONAL BUSINESS MACHS COM 459200101 30,983 256,139 SH X 01 242,360 2,434 11,345
INTERNATIONAL BUSINESS MACHS COM 459200101 8,350 69,032 SH X X 01 06 5,917 62,415 700
INTL FLAVORS & FRAGRANCES COM 459506101 373 12,547 SH X 01 12,547
INTERNATIONAL GAME TECHNOLOGY COM 459902102 264 3,861 SH X 01 3,861
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1 14 SH X X 01 14
INTERNATIONAL PAPER CO COM 460146103 1,637 40,573 SH X 01 40,488 35 50
INTERNATIONAL PAPER CO COM 460146103 187 4,644 SH X X 01 1,559 3,085
INTERPUBLIC GROUP COS INC COM 460690100 1,542 52,217 SH X 01 50,817 900 500
INTERPUBLIC GROUP COS INC COM 460690100 94 3,175 SH X X 01 375 2,800
INTRAWEST CORP COM NEW 460915200 555 31,700 SH X 01 31,700
ISHARES TRUST-S&P 500 FUND 464287200 5,834 51,032 SH X 01 51,032
ISHARES TRUST-S&P 500 FUND 464287200 48 421 SH X X 01 421
ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 871 14,680 SH X 01 14,680
INDEX FUND
ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 77 1,300 SH X X 01 1,300
INDEX FUND
ISHARES TRUST-S&P 500/BARRA 464287408 961 17,380 SH X 01 17,380
ISHARES TRUST-S&P 500/BARRA 464287408 88 1,600 SH X X 01 1,600
ISHARES MSCI EAFE INDEX FD 464287465 18,003 150,904 SH X 01 150,743 161
ISHARES MSCI EAFE INDEX FD 464287465 2,088 17,504 SH X X 01 488 17,016
ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 3,775 37,322 SH X 01 37,322
ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 46 450 SH X X 01 450
ISHARES TR RUSSELL 1000 VALUE 464287598 217 3,913 SH X 01 3,913
INDEX FD
----------
PAGE TOTAL 100,006
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 18
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ISHARES TR S&P MIDCAP 400/BARRA 464287606 1,485 13,030 SH X 01 13,030
GROWTH INDEX FD
ISHARES TR S&P MIDCAP 400/BARRA 464287606 126 1,105 SH X X 01 1,105
GROWTH INDEX FD
ISHARES RUSSELL 2000 VALUE 464287630 447 3,490 SH X 01 3,490
ISHARES RUSSELL 2000 GROTH INDEX 464287648 347 6,050 SH X 01 6,050
ISHARES TRUST-RUSSELL 2000 INDEX 464287655 4,267 44,283 SH X 01 44,201 82
FUND
ISHARES TRUST-RUSSELL 2000 INDEX 464287655 171 1,773 SH X X 01 180 1,593
FUND
ISHARES TR S&P MIDCAP 400/BARRA 464287705 207 2,285 SH X 01 2,285
VALUE INDEX FUND
ISHARES TR S&P MIDCAP 400/BARRA 464287705 21 235 SH X X 01 235
VALUE INDEX FUND
ISHARES TR DOW JONES US 464287713 466 14,795 SH X 01 14,795
TELECOMMUNICATIONS SECTOR INDEX
ISHARES TR DOW JONES US 464287713 3 88 SH X X 01 88
TELECOMMUNICATIONS SECTOR INDEX
ISHARES DJ US INDUSTRIAL SEC 464287754 454 8,984 SH X 01 8,984
ISHARES DJ US INDUSTRIAL SEC 464287754 13 262 SH X X 01 262
ISHARES S&P SMALLCAP 600 INDEX 464287804 3,609 31,547 SH X 01 31,547
ISHARES S&P SMALLCAP 600 INDEX 464287804 213 1,860 SH X X 01 1,860
J P MORGAN CHASE & CO COM 46625H100 4,383 120,572 SH X 01 117,909 2,663
J P MORGAN CHASE & CO COM 46625H100 833 22,904 SH X X 01 06 279 22,625
JABIL CIRCUIT INC COM 466313103 304 13,399 SH X 01 13,399
JABIL CIRCUIT INC COM 466313103 5 212 SH X X 01 212
JOHNSON & JOHNSON COM 478160104 30,326 513,138 SH X 01 474,049 20,620 18,469
JOHNSON & JOHNSON COM 478160104 5,956 100,781 SH X X 01 06 26,052 54,729 20,000
JOHNSON CONTROLS INC COM 478366107 1,842 22,808 SH X 01 22,808
JOHNSON CONTROLS INC COM 478366107 878 10,879 SH X X 01 512 9,467 900
KLA-TENCOR CORP COM 482480100 687 13,867 SH X 01 13,867
KLA-TENCOR CORP COM 482480100 25 506 SH X X 01 506
KPMG CONSULTING INC COM 48265R109 176 10,620 SH X 01 10,620
----------
PAGE TOTAL 57,244
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 19
AS OF 12/31/01
- - - - - 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)
KELLOGG CO COM 487836108 1,434 47,651 SH X 01 47,651
KELLOGG CO COM 487836108 4,091 135,928 SH X X 01 500 135,428
KEYCORP NEW COM 493267108 298 12,251 SH X 01 11,451 800
KEYCORP NEW COM 493267108 34 1,400 SH X X 01 1,400
KEYSPAN CORPORATION COM 49337W100 184 5,312 SH X 01 5,312
KEYSPAN CORPORATION COM 49337W100 44 1,278 SH X X 01 176 1,102
KIMBERLY CLARK CORP COM 494368103 34,627 579,043 SH X 01 550,129 25,880 3,034
KIMBERLY CLARK CORP COM 494368103 6,973 116,610 SH X X 01 06 31,615 83,795 1,200
KINDER MORGAN INC COM 49455P101 182 3,262 SH X 01 3,262
KINDER MORGAN INC COM 49455P101 21 371 SH X X 01 313 58
KINDER MORGAN ENERGY PARTNERS L P 494550106 505 13,346 SH X 01 3,346 10,000
UNIT LTD PARTNERSHIP INT
KING PHARMACEUTICALS INC COM 495582108 344 8,168 SH X 01 8,168
KING PHARMACEUTICALS INC COM 495582108 60 1,428 SH X X 01 1,428
KOHLS CORP COM 500255104 31,838 451,989 SH X 01 411,728 23,558 16,703
KOHLS CORP COM 500255104 4,212 59,798 SH X X 01 06 6,050 52,948 800
KOSS CORP COM 500692108 157 11,000 SH X X 01 11,000
KROGER CO COM 501044101 290 13,902 SH X 01 13,846 56
KROGER CO COM 501044101 3 132 SH X X 01 132
LSI LOGIC CORPORATION COM 502161102 57 3,594 SH X 01 3,594
LSI LOGIC CORPORATION COM 502161102 118 7,500 SH X X 01 7,500
LAKEFRONT PARTNERS LLC 51151A909 3,040 1,000,000 SH X X 01 1,000,000
LATITUDE MINERALS CORP COM 517936100 4 197,000 SH X 01 197,000
LAUDER ESTEE COS INC CL A 518439104 638 19,906 SH X 01 18,856 1,050
LAUDER ESTEE COS INC CL A 518439104 75 2,350 SH X X 01 2,350
LEE ENTERPRISES INC CL B 523768208 9,942 348,838 SH X 01 348,838
----------
PAGE TOTAL 99,171
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 20
AS OF 12/31/01
- - - - - 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)
LEXMARK INTL GROUP INC CL A 529771107 234 3,958 SH X 01 3,958
LEXMARK INTL GROUP INC CL A 529771107 8 142 SH X X 01 142
LIFEPOINT HOSPITALS INC W/I COM 53219L109 235 6,890 SH X 01 6,890
LILLY ELI & CO COM 532457108 3,866 49,227 SH X 01 46,205 842 2,180
LILLY ELI & CO COM 532457108 1,170 14,901 SH X X 01 8,991 5,910
LINCOLN NATL CORP IND COM 534187109 1,034 21,296 SH X 01 21,096 200
LINCOLN NATL CORP IND COM 534187109 4 81 SH X X 01 81
LINEAR RESOURCES INC COM 535673107 4 12,250 SH X 01 12,250
LOCKHEED MARTIN CORP COM 539830109 222 4,752 SH X 01 4,056 24 672
LOCKHEED MARTIN CORP COM 539830109 105 2,255 SH X X 01 907 1,348
LONGVIEW FIBRE CO COM 543213102 662 56,037 SH X 01 49,904 5,333 800
LOWES COMPANIES COM 548661107 5,973 128,709 SH X 01 123,955 244 4,510
LOWES COMPANIES COM 548661107 669 14,407 SH X X 01 100 14,307
LUCENT TECHNOLOGIES INC COM 549463107 1,416 224,683 SH X 01 216,375 3,194 5,114
LUCENT TECHNOLOGIES INC COM 549463107 295 46,804 SH X X 01 4,349 39,095 3,360
MBIA INC COM 55262C100 206 3,845 SH X 01 3,845
MBIA INC COM 55262C100 3 62 SH X X 01 62
MBNA CORP COM 55262L100 427 12,138 SH X 01 11,639 40 459
MBNA CORP COM 55262L100 407 11,549 SH X X 01 11,549
MDU RES GROUP INC COM 552690109 2,406 85,478 SH X 01 57,130 28,348
MDU RES GROUP INC COM 552690109 368 13,080 SH X X 01 9,249 3,831
MGIC INVT CORP WIS COM 552848103 6,880 111,468 SH X 01 107,938 465 3,065
MGIC INVT CORP WIS COM 552848103 357 5,781 SH X X 01 550 5,231
MADISON GAS & ELEC CO COM 557497104 1,954 73,871 SH X 01 73,259 612
MADISON GAS & ELEC CO COM 557497104 59 2,245 SH X X 01 2,245
----------
PAGE TOTAL 28,964
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 21
AS OF 12/31/01
- - - - - 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)
MANITOWOC CO INC COM 563571108 1,850 59,497 SH X 01 59,497
MARCUS CORP COM 566330106 175 12,399 SH X 01 12,177 222
MARCUS CORP COM 566330106 287 20,250 SH X X 01 20,250
LEM HOLDING SA-REG 5716119 213 1,250 SH X X 01 1,250
MARSH & MCLENNAN COS INC COM 571748102 5,338 49,675 SH X 01 47,319 2,201 155
MARSH & MCLENNAN COS INC COM 571748102 441 4,103 SH X X 01 700 3,403
MARSHALL & ILSLEY CORP COM 571834100 154,302 2,438,401 SH X 01 1,200,887 24,122 1,213,391
MARSHALL & ILSLEY CORP COM 571834100 63,490 1,003,316 SH X X 01 55,722 378,243 569,351
MATTEL INC COM 577081102 307 17,832 SH X 01 17,808 24
MATTEL INC COM 577081102 3 180 SH X X 01 180
MAXIM INTEGRATED PRODUCTS COM 57772K101 198 3,768 SH X 01 3,768
MAXIM INTEGRATED PRODUCTS COM 57772K101 2 46 SH X X 01 46
MAY DEPT STORES CO COM 577778103 424 11,455 SH X 01 11,455
MAY DEPT STORES CO COM 577778103 41 1,120 SH X X 01 1,032 88
MCDONALDS CORP COM 580135101 3,842 145,143 SH X 01 124,254 20,889
MCDONALDS CORP COM 580135101 1,719 64,936 SH X X 01 34,400 30,036 500
MCGRAW HILL COMPANIES INC COM 580645109 4,314 70,744 SH X 01 59,748 10,996
MCGRAW HILL COMPANIES INC COM 580645109 329 5,403 SH X X 01 5,403
MCKESSON CORP COM 58155Q103 206 5,500 SH X 01 5,478 22
MCKESSON CORP COM 58155Q103 4 106 SH X X 01 106
MEAD CORP COM 582834107 251 8,114 SH X 01 8,114
MEAD CORP COM 582834107 46 1,500 SH X X 01 1,500
MEDTRONIC INC COM 585055106 2,174 42,455 SH X 01 37,990 1,065 3,400
MEDTRONIC INC COM 585055106 748 14,597 SH X X 01 300 14,297
MELLON FINANCIAL CORP COM 58551A108 410 10,909 SH X 01 10,909
----------
PAGE TOTAL 241,114
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 22
AS OF 12/31/01
- - - - - 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)
MELLON FINANCIAL CORP COM 58551A108 46 1,221 SH X X 01 1,221
MERCHANTS & MFRS BANCORPORATION INC 588327106 281 10,259 SH X 01 10,259
COM
MERCK & CO INC COM 589331107 27,068 460,333 SH X 01 413,900 22,191 24,242
MERCK & CO INC COM 589331107 6,763 115,024 SH X X 01 06 46,606 67,618 800
MERRILL LYNCH & CO INC COM 590188108 719 13,801 SH X 01 13,497 28 276
MERRILL LYNCH & CO INC COM 590188108 47 909 SH X X 01 909
METLIFE INC COM 59156R108 238 7,505 SH X 01 7,505
METLIFE INC COM 59156R108 13 417 SH X X 01 417
MICHIGAN HERITAGE BANCORP INC COM 59451T106 109 20,000 SH X 01 20,000
MICROSOFT CORP COM 594918104 27,140 409,659 SH X 01 358,415 23,797 27,447
MICROSOFT CORP COM 594918104 4,916 74,205 SH X X 01 06 13,525 60,680
MICRON TECHNOLOGY INC COM 595112103 4,533 146,221 SH X 01 143,299 590 2,332
MICRON TECHNOLOGY INC COM 595112103 841 27,115 SH X X 01 06 5,250 21,865
MIDCAP SPDR TR UNIT SER 1 595635103 15,740 169,610 SH X 01 169,437 173
MIDCAP SPDR TR UNIT SER 1 595635103 1,708 18,409 SH X X 01 450 17,959
MIDWAY GAMES INC COM 598148104 319 21,250 SH X 01 21,250
MIKOHN GAMING CORP COM 59862K108 400 50,000 SH X 01 50,000
MINNESOTA MNG & MFG CO COM 604059105 10,802 91,378 SH X 01 85,594 5,652 132
MINNESOTA MNG & MFG CO COM 604059105 2,540 21,486 SH X X 01 06 6,675 14,411 400
MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500
MIRANT CORP COM 604675108 145 9,031 SH X 01 9,013 18
MIRANT CORP COM 604675108 69 4,308 SH X X 01 79 4,229
MODINE MFG CO COM 607828100 14,467 620,086 SH X 01 11,700 608,386
MODINE MFG CO COM 607828100 471 20,200 SH X X 01 600 19,600
MOLEX INC COM 608554101 499 16,116 SH X 01 14,866 1,250
----------
PAGE TOTAL 119,878
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 23
AS OF 12/31/01
- - - - - 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)
MOLEX INC COM 608554101 80 2,588 SH X X 01 2,588
MOODYS CORP-EX DIST COM 615369105 627 15,728 SH X 01 15,728
MOODYS CORP-EX DIST COM 615369105 259 6,502 SH X X 01 6,502
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 5,361 95,840 SH X 01 93,696 858 1,286
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 502 8,978 SH X X 01 50 7,928 1,000
COM NEW
MOTOROLA INC COM 620076109 715 47,620 SH X 01 46,721 81 818
MOTOROLA INC COM 620076109 246 16,374 SH X X 01 2,700 12,474 1,200
NASDAQ 100 TR UNIT SER 1 631100104 255 6,564 SH X 01 6,564
NASDAQ 100 TR UNIT SER 1 631100104 15 385 SH X X 01 385
NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 1,147 39,236 SH X 01 39,192 44
NATIONAL CITY CORP COM 635405103 110 3,746 SH X X 01 3,746
NATIONAL FUEL GAS CO COM 636180101 248 10,028 SH X 01 10,028
NATIONAL FUEL GAS CO COM 636180101 68 2,760 SH X X 01 1,760 1,000
NATIONAL PRESTO INDS INC COM 637215104 307 11,064 SH X 01 11,064
NATIONAL PRESTO INDS INC COM 637215104 56 2,000 SH X X 01 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,065 132,038 SH X 01 127,798 4,240
NATIONAL SEMICONDUCTOR CORP COM 637640103 129 4,200 SH X X 01 06 4,200
NEW YORK TIMES CO CLASS A COM 650111107 1,854 42,859 SH X 01 40,059 2,800
NEW YORK TIMES CO CLASS A COM 650111107 24 561 SH X X 01 06 561
NEWELL RUBBERMAID INC COM 651229106 400 14,502 SH X 01 14,502
NEWELL RUBBERMAID INC COM 651229106 267 9,670 SH X X 01 7,794 1,876
NIKE INC CLASS B 654106103 185 3,294 SH X 01 3,276 18
NIKE INC CLASS B 654106103 60 1,072 SH X X 01 1,072
NOBLE AFFILIATES INC COM 654894104 252 7,150 SH X 01 7,150
----------
PAGE TOTAL 17,699
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 24
AS OF 12/31/01
- - - - - 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)
NOKIA CORP SPONSORED ADR 654902204 335 13,651 SH X 01 13,651
NOKIA CORP SPONSORED ADR 654902204 478 19,477 SH X X 01 15,157 4,320
NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 237 12,951 SH X 01 12,951
NORFOLK SOUTHN CORP COM 655844108 77 4,186 SH X X 01 3,286 900
NORTEL NETWORKS CORP NEW COM 656568102 289 38,788 SH X 01 38,788
NORTEL NETWORKS CORP NEW COM 656568102 101 13,489 SH X X 01 13,489
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 21 645 SH X 01 645
NORTH FORK BANCORPORATION INC NY COM 659424105 288 9,000 SH X X 01 9,000
NORTHERN TR CORP COM 665859104 286 4,752 SH X 01 4,752
NORTHERN TR CORP COM 665859104 153 2,537 SH X X 01 525 2,012
NOVELLUS SYS INC COM 670008101 249 6,318 SH X 01 6,318
NOVELLUS SYS INC COM 670008101 3 79 SH X X 01 79
OAK TECHNOLOGY INC COM 671802106 173 12,615 SH X 01 12,615
OCCIDENTAL PETROLEUM CORP COM 674599105 450 16,961 SH X 01 16,922 39
OCCIDENTAL PETROLEUM CORP COM 674599105 118 4,429 SH X X 01 2,100 2,329
OFFICE DEPOT INC COM 676220106 198 10,700 SH X 01 10,700
OFFICE DEPOT INC COM 676220106 2 88 SH X X 01 88
OLD NATL BANCORP IND COM 680033107 521 20,638 SH X 01 20,638
OLD REP INTL CORP COM 680223104 34 1,204 SH X 01 1,204
OLD REP INTL CORP COM 680223104 5,799 207,051 SH X X 01 207,051
OMNICOM GROUP COM 681919106 927 10,373 SH X 01 5,355 5,018
OMNICOM GROUP COM 681919106 3 29 SH X X 01 29
----------
PAGE TOTAL 10,746
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 25
AS OF 12/31/01
- - - - - 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)
OPLINK COMMUNICATIONS INC COM 68375Q106 141 74,470 SH X 01 74,470
ORACLE CORP COM 68389X105 1,854 134,279 SH X 01 130,302 878 3,099
ORACLE CORP COM 68389X105 591 42,786 SH X X 01 42,786
OPTION CARE INC COM 683948103 269 13,770 SH X 01 13,770
OSHKOSH TRUCK CORP CL B 688239201 66 1,357 SH X 01 1,357
OSHKOSH TRUCK CORP CL B 688239201 751 15,400 SH X X 01 15,400
OUTBACK STEAKHOUSE INC COM 689899102 208 6,083 SH X 01 6,083
OUTLOOK GROUP CORP COM 690113105 218 46,750 SH X 01 46,750
PNC FINANCIAL SERVICES GROUP COM 693475105 410 7,293 SH X 01 7,287 6
PNC FINANCIAL SERVICES GROUP COM 693475105 94 1,669 SH X X 01 950 719
PPG INDS INC COM 693506107 434 8,400 SH X 01 8,400
PPG INDS INC COM 693506107 277 5,348 SH X X 01 4,000 1,348
PPL CORP COM 69351T106 210 6,024 SH X 01 6,024
PPL CORP COM 69351T106 2 70 SH X X 01 70
PALM INC COM 696642107 2 507 SH X 01 507
PALM INC COM 696642107 47 12,000 SH X X 01 12,000
PAYCHEX INC COM 704326107 289 8,299 SH X 01 8,271 28
PAYCHEX INC COM 704326107 37 1,065 SH X X 01 300 765
PEOPLESOFT INC COM 712713106 271 6,752 SH X 01 6,752
PEOPLESOFT INC COM 712713106 3 70 SH X X 01 70
PEPSICO INC COM 713448108 14,951 307,071 SH X 01 295,160 9,650 2,261
PEPSICO INC COM 713448108 3,023 62,078 SH X X 01 06 8,400 53,078 600
PERKINELMER INC COM 714046109 247 7,047 SH X 01 6,797 250
PERKINELMER INC COM 714046109 4 115 SH X X 01 115
PFIZER INC COM 717081103 39,690 995,982 SH X 01 922,791 36,909 36,282
----------
PAGE TOTAL 64,089
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 26
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PFIZER INC COM 717081103 8,767 220,009 SH X X 01 06 29,461 176,248 14,300
PHARMACIA CORPORATION COM 71713U102 6,017 141,076 SH X 01 134,886 6,190
PHARMACIA CORPORATION COM 71713U102 301 7,057 SH X X 01 06 7,057
PHILIP MORRIS COMPANIES INC COM 718154107 59,218 1,291,549 SH X 01 176,847 5,342 1,109,360
PHILIP MORRIS COMPANIES INC COM 718154107 5,630 122,784 SH X X 01 7,900 114,884
PHILLIPS PETE CO COM 718507106 521 8,638 SH X 01 8,370 25 243
PHILLIPS PETE CO COM 718507106 55 917 SH X X 01 150 767
PHOTOCHANNEL NETWORKS INC COM 719316101 4 70,000 SH X 01 70,000
PITNEY BOWES INC COM 724479100 297 7,894 SH X 01 7,633 261
PITNEY BOWES INC COM 724479100 20 537 SH X X 01 537
PLEXUS CORP COM 729132100 193 7,276 SH X 01 7,276
PLEXUS CORP COM 729132100 353 13,309 SH X X 01 13,309
POWELL INDS INC COM 739128106 441 23,500 SH X X 01 23,500
PRAXAIR INC COM 74005P104 231 4,185 SH X 01 4,185
PRAXAIR INC COM 74005P104 0 7 SH X X 01 7
PRIDE INTERNATIONAL INC COM 74153Q102 190 12,568 SH X 01 12,568
PRIDE INTERNATIONAL INC COM 74153Q102 15 1,000 SH X X 01 1,000
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 307 12,784 SH X 01 12,784
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 11 457 SH X X 01 457
PROCTER & GAMBLE CO COM 742718109 16,706 211,117 SH X 01 202,526 1,851 6,740
PROCTER & GAMBLE CO COM 742718109 1,822 23,025 SH X X 01 7,783 15,242
PROGRESS ENERGY INC COM 743263105 599 13,293 SH X 01 13,265 28
PROGRESS ENERGY INC COM 743263105 108 2,397 SH X X 01 2,397
PROGRESSIVE CORP COM 743315103 920 6,163 SH X 01 6,163
PROGRESSIVE CORP COM 743315103 79 532 SH X X 01 532
----------
PAGE TOTAL 102,805
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 27
AS OF 12/31/01
- - - - - 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)
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 220 5,226 SH X 01 5,226
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 127 3,016 SH X X 01 3,016
QUALCOMM INC COM 747525103 2,413 47,785 SH X 01 44,607 28 3,150
QUALCOMM INC COM 747525103 364 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 533 37,695 SH X 01 37,695
QWEST COMMUNICATIONS INTL COM 749121109 160 11,323 SH X X 01 248 11,075
RADIAN GROUP INC COM 750236101 456 10,617 SH X 01 10,617
RADIOSHACK CORP COM 750438103 6,678 221,870 SH X 01 220,720 1,150
RADIOSHACK CORP COM 750438103 51 1,680 SH X X 01 200 1,480
RAYTHEON COM NEW 755111507 438 13,482 SH X 01 12,850 632
RAYTHEON COM NEW 755111507 43 1,319 SH X X 01 1,319
REGAL BELOIT CORP COM 758750103 15,702 720,268 SH X 01 716,268 4,000
REGAL BELOIT CORP COM 758750103 185 8,500 SH X X 01 8,500
REGIS CORP MINN COM 758932107 404 15,682 SH X 01 15,682
REGIONS FINANCIAL CORP COM 758940100 240 8,024 SH X 01 8,024
REGIONS FINANCIAL CORP COM 758940100 2 57 SH X X 01 57
RELIANT ENERGY INC COM 75952J108 323 12,172 SH X 01 11,444 400 328
RELIANT ENERGY INC COM 75952J108 88 3,311 SH X X 01 430 2,881
ROBERT HALF INTL INC COM 770323103 391 14,647 SH X 01 14,647
ROCKWELL INTL CORP NEW COM 773903109 757 42,364 SH X 01 40,464 900 1,000
ROCKWELL INTL CORP NEW COM 773903109 102 5,736 SH X X 01 1,536 4,200
ROCKWELL COLLINS INC COM 774341101 1,011 51,823 SH X 01 50,823 1,000
ROCKWELL COLLINS INC COM 774341101 45 2,288 SH X X 01 2,288
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 11,922 243,201 SH X 01 223,318 5,389 14,494
PAR N GLDR 1.25
----------
PAGE TOTAL 42,675
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 28
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,364 48,216 SH X X 01 06 13,850 33,966 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 25,381 647,964 SH X 01 599,476 24,603 23,885
SBC COMMUNICATIONS INC COM 78387G103 7,530 192,250 SH X X 01 06 24,638 159,543 8,069
SPDR TR UNIT SER 1 78462F103 20,719 181,271 SH X 01 180,229 742 300
SPDR TR UNIT SER 1 78462F103 1,482 12,963 SH X X 01 1,170 11,793
SAFECO CORP COM 786429100 1,087 34,883 SH X 01 34,883
SAFECO CORP COM 786429100 34 1,100 SH X X 01 1,100
SAFEWAY INC COM NEW 786514208 6,326 151,520 SH X 01 140,544 1,406 9,570
SAFEWAY INC COM NEW 786514208 380 9,109 SH X X 01 06 400 8,709
ST JOE CORP COM 790148100 222 8,000 SH X 01 8,000
SAKS INC COM 79377W108 121 13,000 SH X 01 13,000
SAP AG-SPONSORED ADR 803054204 262 8,200 SH X 01 8,200
SAP AG-SPONSORED ADR 803054204 65 2,050 SH X X 01 2,050
SARA LEE CORP COM 803111103 2,528 113,729 SH X 01 106,723 4,006 3,000
SARA LEE CORP COM 803111103 1,256 56,482 SH X X 01 28,600 23,082 4,800
SCHERING PLOUGH CORP COM 806605101 10,350 289,018 SH X 01 260,524 12,394 16,100
SCHERING PLOUGH CORP COM 806605101 1,912 53,383 SH X X 01 06 17,550 32,033 3,800
SCHLUMBERGER LTD COM 806857108 3,767 68,559 SH X 01 65,668 1,429 1,462
SCHLUMBERGER LTD COM 806857108 781 14,218 SH X X 01 06 600 13,518 100
SCHWAB CHARLES CORP NEW COM 808513105 440 28,454 SH X 01 24,554 3,900
SCHWAB CHARLES CORP NEW COM 808513105 5 316 SH X X 01 316
SCOTTISH POWER PLC ADR COM 81013T705 383 17,636 SH X 01 11,256 6,380
SCOTTISH POWER PLC ADR COM 81013T705 34 1,551 SH X X 01 1,551
SEALED AIR CORP NEW PFD CONV SER 81211K209 134 3,237 SH X 01 3,237
A $2.00
SEALED AIR CORP NEW PFD CONV SER 81211K209 95 2,280 SH X X 01 2,280
A $2.00
----------
PAGE TOTAL 87,658
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 29
AS OF 12/31/01
- - - - - 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)
SEARS ROEBUCK & CO COM 812387108 1,013 21,268 SH X 01 21,250 18
SEARS ROEBUCK & CO COM 812387108 53 1,120 SH X X 01 1,120
SECTOR SPDR TR SHS BEN INT 81369Y803 210 8,755 SH X 01 8,755
TECHNOLOGY
SECURITY NATL CORP IOWA COM 814784104 402 7,051 SH X X 01 7,051
SEMPRA ENERGY COM 816851109 224 9,111 SH X 01 9,111
SEMPRA ENERGY COM 816851109 3 132 SH X X 01 132
SENSIENT TECHNOLOGIES CORP COM 81725T100 464 22,278 SH X 01 22,278
SENSIENT TECHNOLOGIES CORP COM 81725T100 328 15,750 SH X X 01 15,750
SERVICEMASTER CO COM 81760N109 221 15,996 SH X 01 10,372 5,624
SERVICEMASTER CO COM 81760N109 35 2,530 SH X X 01 2,530
SHELDAHL CO COM 822440103 19 35,933 SH X X 01 35,933
SIGMA ALDRICH CORP COM 826552101 192 4,872 SH X 01 2,472 2,400
SIGMA ALDRICH CORP COM 826552101 52 1,327 SH X X 01 1,327
SIRIUS SATELLITE RADIO INC COM 82966U103 175 15,030 SH X 01 15,030
SIX FLAGS INC COM 83001P109 275 17,880 SH X 01 17,880
SMITH (A.O.) CORP COM 831865209 128 6,542 SH X 01 6,542
SMITH (A.O.) CORP COM 831865209 98 5,000 SH X X 01 5,000
SNAP-ON INC COM 833034101 87 2,595 SH X 01 2,595
SNAP-ON INC COM 833034101 297 8,825 SH X X 01 8,525 300
SOLECTRON CORP COM 834182107 384 34,070 SH X 01 34,070
SOLECTRON CORP COM 834182107 157 13,958 SH X X 01 13,958
SONICWALL INC COM 835470105 238 12,250 SH X 01 12,250
SOUTHERN CO COM 842587107 714 28,147 SH X 01 27,119 1,028
SOUTHERN CO COM 842587107 344 13,567 SH X X 01 2,700 5,897 4,970
SOUTHTRUST CORP COM 844730101 286 11,576 SH X 01 11,576
----------
PAGE TOTAL 6,399
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 30
AS OF 12/31/01
- - - - - 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 1,353 SH X X 01 1,353
SOUTHWEST AIRLS CO COM 844741108 198 10,699 SH X 01 10,662 37
SOUTHWEST AIRLS CO COM 844741108 4 230 SH X X 01 230
SOUTHWEST BANCORP OF TEXAS COM 84476R109 322 10,638 SH X 01 10,638
SOUTHWESTERN ENERGY CO COM 845467109 158 15,194 SH X 01 15,194
SPANISH BROADCASTING SYS CL A 846425882 154 15,540 SH X 01 15,540
SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000
SPRINT CORP COM (FON GROUP) 852061100 507 25,271 SH X 01 25,263 8
SPRINT CORP COM (FON GROUP) 852061100 107 5,308 SH X X 01 5,308
SPRINT CORP (PCS GROUP) COM 852061506 3,765 154,254 SH X 01 144,233 250 9,771
SPRINT CORP (PCS GROUP) COM 852061506 218 8,914 SH X X 01 8,914
STATE STREET CORP COM 857477103 202 3,872 SH X 01 3,672 200
STATE STREET CORP COM 857477103 16 309 SH X X 01 309
STORA ENSO OYJ-ADR 86210M106 2,983 243,318 SH X 01 243,318
STORA ENSO OYJ-ADR 86210M106 34 2,735 SH X X 01 2,735
STRYKER CORP COM 863667101 237 4,058 SH X 01 4,037 21
STRYKER CORP COM 863667101 670 11,477 SH X X 01 11,477
SUN LIFE FINANCIAL SVCS CAN COM 866796105 246 11,412 SH X 01 11,412
SUN MICROSYSTEMS INC COM 866810104 5,174 420,676 SH X 01 387,712 8,876 24,088
SUN MICROSYSTEMS INC COM 866810104 1,174 95,470 SH X X 01 06 15,400 78,670 1,400
SUNGARD DATA SYS INC COM 867363103 221 7,645 SH X 01 7,645
SUNTRUST BKS INC COM 867914103 454 7,240 SH X 01 7,231 9
SUNTRUST BKS INC COM 867914103 4 70 SH X X 01 70
SUPERVALU INC COM 868536103 207 9,374 SH X 01 9,374
SYSCO CORP COM 871829107 917 34,977 SH X 01 22,548 29 12,400
----------
PAGE TOTAL 21,305
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 31
AS OF 12/31/01
- - - - - 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)
SYSCO CORP COM 871829107 120 4,579 SH X X 01 4,579
TCF FINL CORP COM 872275102 1,130 23,561 SH X 01 3,561 20,000
TCF FINL CORP COM 872275102 48 1,000 SH X X 01 1,000
TECO ENERGY INC COM 872375100 468 17,828 SH X 01 17,828
TECO ENERGY INC COM 872375100 21 812 SH X X 01 812
TJX COS INC NEW COM 872540109 288 7,236 SH X 01 7,236
TJX COS INC NEW COM 872540109 20 493 SH X X 01 400 93
TXU CORPORATION COM 873168108 449 9,526 SH X 01 9,505 21
TXU CORPORATION COM 873168108 92 1,941 SH X X 01 1,420 521
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 346 21,417 SH X 01 21,417
TANDYCRAFTS INC COM 875386104 0 20,172 SH X 01 20,172
TARGET CORP COM 87612E106 1,987 48,402 SH X 01 48,363 39
TARGET CORP COM 87612E106 1,834 44,671 SH X X 01 24,000 20,671
TECUMSEH PRODS CO COM CL A 878895200 279 5,506 SH X X 01 5,506
TEMPLE INLAND INC COM 879868107 11,300 199,188 SH X 01 199,188
TEMPLE INLAND INC COM 879868107 1 21 SH X X 01 21
TENET HEALTHCARE CORP COM 88033G100 506 8,624 SH X 01 8,601 23
TENET HEALTHCARE CORP COM 88033G100 5 92 SH X X 01 92
TERADYNE INC COM 880770102 945 31,343 SH X 01 31,343
TERADYNE INC COM 880770102 13 438 SH X X 01 438
TEXAS INSTRUMENTS INC COM 882508104 5,462 195,061 SH X 01 185,447 3,170 6,444
TEXAS INSTRUMENTS INC COM 882508104 1,182 42,209 SH X X 01 06 6,950 35,259
TEXTRON INC COM 883203101 338 8,145 SH X 01 8,145
TEXTRON INC COM 883203101 66 1,600 SH X X 01 1,600
THERMO ELECTRON CORP COM 883556102 210 8,784 SH X 01 8,784
----------
PAGE TOTAL 27,110
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 32
AS OF 12/31/01
- - - - - 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)
THERMO ELECTRON CORP COM 883556102 5 193 SH X X 01 193
TOOTSIE ROLL INDS INC COM 890516107 85 2,170 SH X 01 2,170
TOOTSIE ROLL INDS INC COM 890516107 303 7,744 SH X X 01 7,744
TRANSWITCH CORP COM 894065101 309 68,760 SH X 01 68,760
TRIAD HOSPITALS INC COM 89579K109 390 13,303 SH X 01 13,303
TRICON GLOBAL RESTAURANTS COM 895953107 223 4,536 SH X 01 4,536
TRICON GLOBAL RESTAURANTS COM 895953107 79 1,601 SH X X 01 220 1,381
TRIBUNE CO NEW COM 896047107 69 1,851 SH X 01 1,851
TRIBUNE CO NEW COM 896047107 292 7,800 SH X X 01 7,800
TRIQUINT SEMICONDUCTOR INC COM 89674K103 260 21,207 SH X 01 21,207
TUPPERWARE CORP COM 899896104 1,182 61,423 SH X 01 55,027 6,396
TUPPERWARE CORP COM 899896104 637 33,073 SH X X 01 18,446 14,627
TYCO INTL LTD COM 902124106 15,438 262,112 SH X 01 245,278 2,203 14,631
TYCO INTL LTD COM 902124106 3,329 56,521 SH X X 01 06 10,298 44,333 1,890
USX-MARATHON GROUP COM NEW 902905827 329 10,950 SH X 01 9,833 817 300
USX-MARATHON GROUP COM NEW 902905827 152 5,057 SH X X 01 5,057
UST INC COM 902911106 190 5,429 SH X 01 5,429
UST INC COM 902911106 112 3,210 SH X X 01 3,200 10
US BANCORP DEL COM NEW 902973304 6,975 333,260 SH X 01 324,749 8,511
US BANCORP DEL COM NEW 902973304 3,284 156,896 SH X X 01 24,086 132,810
USA EDUCATION INC COM 90390U102 221 2,628 SH X 01 2,628
USA EDUCATION INC COM 90390U102 4 45 SH X X 01 45
UNILEVER N V - W/I COM 904784709 516 8,956 SH X 01 8,934 22
UNILEVER N V - W/I COM 904784709 68 1,181 SH X X 01 892 289
UNION PAC CORP COM 907818108 1,076 18,876 SH X 01 16,849 1,027 1,000
----------
PAGE TOTAL 35,528
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 33
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
UNION PAC CORP COM 907818108 273 4,796 SH X X 01 928 2,968 900
UNIONFED FINL CORP COM NEW 909062200 0 3,000 SH X 01 3,000
UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000
UNITED PARCEL SERVICES CL B 911312106 2,812 51,589 SH X 01 51,559 30
UNITED PARCEL SERVICES CL B 911312106 28 515 SH X X 01 515
UNITED TECHNOLOGIES CORP COM 913017109 1,308 20,235 SH X 01 19,055 1,000 180
UNITED TECHNOLOGIES CORP COM 913017109 639 9,885 SH X X 01 400 9,485
UNITEDHEALTH GROUP INC COM 91324P102 317 4,476 SH X 01 4,458 18
UNITEDHEALTH GROUP INC COM 91324P102 6 78 SH X X 01 78
UNOCAL CORP COM 915289102 220 6,092 SH X 01 6,080 12
UNOCAL CORP COM 915289102 0 11 SH X X 01 11
UNUMPROVIDENT CORP COM 91529Y106 303 11,412 SH X 01 11,412
UNUMPROVIDENT CORP COM 91529Y106 13 499 SH X X 01 499
VALUEVISION INTL INC CL A 92047K107 414 21,150 SH X 01 21,150
VERIZON COMMUNICATIONS COM 92343V104 14,260 300,467 SH X 01 298,069 100 2,298
VERIZON COMMUNICATIONS COM 92343V104 3,183 67,077 SH X X 01 06 8,896 57,774 407
VIACOM INC CL B 925524308 1,218 27,589 SH X 01 26,553 275 761
VIACOM INC CL B 925524308 53 1,205 SH X X 01 1,205
VIASYSTEMS GROUP INC COM 92553H100 84 132,940 SH X 01 132,940
VIGNETTE CORPORATION COM 926734104 256 47,630 SH X 01 47,630
VIVENDI UNIVERSAL-SP ADR 92851S204 1,315 24,454 SH X 01 23,792 662
VIVENDI UNIVERSAL-SP ADR 92851S204 380 7,068 SH X X 01 06 7,068
VODAFONE GROUP PLC-SP ADR 92857W100 1,308 50,943 SH X 01 50,943
VODAFONE GROUP PLC-SP ADR 92857W100 228 8,890 SH X X 01 8,890
WJ COMMUNICATIONS INC COM 929284107 117 32,020 SH X 01 32,020
----------
PAGE TOTAL 28,735
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 34
AS OF 12/31/01
- - - - - 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)
WPS RES CORP COM 92931B106 1,700 46,516 SH X 01 45,522 300 694
WPS RES CORP COM 92931B106 328 8,971 SH X X 01 3,551 5,420
WACHOVIA CORP COM 929903102 1,300 41,453 SH X 01 41,453
WACHOVIA CORP COM 929903102 77 2,469 SH X X 01 2,469
WAL MART STORES INC COM 931142103 13,126 228,088 SH X 01 196,966 16,013 15,109
WAL MART STORES INC COM 931142103 3,888 67,551 SH X X 01 06 13,000 54,551
WALGREEN CO COM 931422109 14,441 429,031 SH X 01 399,143 6,025 23,863
WALGREEN CO COM 931422109 5,003 148,621 SH X X 01 06 38,940 109,681
WASHINGTON MUT INC COM 939322103 737 22,549 SH X 01 22,516 33
WASHINGTON MUT INC COM 939322103 105 3,225 SH X X 01 3,225
WASTE MANAGEMENT INC COM 94106L109 305 9,546 SH X 01 9,518 28
WASTE MANAGEMENT INC COM 94106L109 34 1,071 SH X X 01 1,071
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,857 236,105 SH X 01 236,105
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,661 385,214 SH X X 01 343,600 38,152 3,462
WELLS FARGO CO COM 949746101 6,724 154,670 SH X 01 135,393 3,144 16,133
WELLS FARGO CO COM 949746101 957 22,017 SH X X 01 2,742 18,275 1,000
WESTVACO CORP COM 961548104 690 24,268 SH X X 01 24,268
WEYERHAEUSER CO COM 962166104 520 9,621 SH X 01 8,559 1,062
WEYERHAEUSER CO COM 962166104 448 8,287 SH X X 01 7,870 417
WHITEGOLD NATURAL RES CORP COM 964859102 5 58,000 SH X 01 58,000
WHITEHALL JEWELLERS INC COM 965063100 220 20,000 SH X 01 20,000
WISCONSIN ENERGY CORP COM 976657106 2,766 122,612 SH X 01 117,786 4,526 300
WISCONSIN ENERGY CORP COM 976657106 1,239 54,938 SH X X 01 6,240 43,751 4,947
WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1,210 85,968 SH X 01 84,848 1,120
WORLDCOM INC-WORLDCOM GROUP COM 98157D106 99 7,032 SH X X 01 7,032
----------
PAGE TOTAL 63,440
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 35
AS OF 12/31/01
- - - - - 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)
WRIGLEY WM JR CO COM 982526105 313 6,089 SH X 01 6,089
WRIGLEY WM JR CO COM 982526105 415 8,070 SH X X 01 2,400 5,670
XTO ENERGY INC COM 98385X106 4 242 SH X 01 242
XTO ENERGY INC COM 98385X106 443 25,312 SH X X 01 25,312
XCEL ENERGY INC COM 98389B100 1,391 50,130 SH X 01 46,430 736 2,964
XCEL ENERGY INC COM 98389B100 476 17,166 SH X X 01 2,144 15,022
XEROX CORP COM 984121103 254 24,380 SH X 01 23,780 600
XEROX CORP COM 984121103 19 1,800 SH X X 01 1,800
ZIEGLER COMPANIES INC 989506100 45 3,000 SH X 01 3,000
ZIEGLER COMPANIES INC 989506100 2,727 181,830 SH X X 01 119,054 62,776
ZIMMER HOLDINGS INC W/I COM 98956P102 327 10,703 SH X 01 10,203 500
ZIMMER HOLDINGS INC W/I COM 98956P102 217 7,098 SH X X 01 90 7,003 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 7,006
----------
FINAL TOTALS 1,883,318
==========
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 1
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AOL TIME WARNER INC COM 00184A105 1,012 31,528 SH X 04 31,328 200
AOL TIME WARNER INC COM 00184A105 229 7,125 SH X X 04 100 7,025
AT&T CORP COM 001957109 616 33,979 SH X 04 32,737 562 680
AT&T CORP COM 001957109 103 5,678 SH X X 04 1,912 3,766
ABBOTT LABORATORIES COM 002824100 1,523 27,318 SH X 04 26,218 1,100
ABBOTT LABORATORIES COM 002824100 145 2,600 SH X X 04 2,600
AIR PRODS & CHEMS INC COM 009158106 63 1,343 SH X 04 1,343
AIR PRODS & CHEMS INC COM 009158106 919 19,600 SH X X 04 19,600
ALLSTATE CORP COM 020002101 296 8,782 SH X 04 8,782
ALLSTATE CORP COM 020002101 72 2,148 SH X X 04 2,148
AMERICAN EXPRESS CO COM 025816109 599 16,781 SH X 04 16,781
AMERICAN EXPRESS CO COM 025816109 135 3,792 SH X X 04 1,200 2,592
AMERICAN HOME PRODS CORP COM 026609107 2,515 40,988 SH X 04 39,088 1,900
AMERICAN HOME PRODS CORP COM 026609107 1,067 17,382 SH X X 04 400 16,982
AMERICAN INTL GROUP INC COM 026874107 1,864 23,482 SH X 04 21,681 1,801
AMERICAN INTL GROUP INC COM 026874107 190 2,392 SH X X 04 2,392
AMGEN INC COM 031162100 637 11,288 SH X 04 11,288
AMGEN INC COM 031162100 268 4,750 SH X X 04 4,750
ANHEUSER BUSCH COS INC COM 035229103 1,260 27,864 SH X 04 27,864
ANHEUSER BUSCH COS INC COM 035229103 319 7,050 SH X X 04 250 6,800
ARIZONA LAND INCOME CORP CL A 040515108 46 10,000 SH X 04 10,000
AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000
COM
AUTOMATIC DATA PROCESSING COM 053015103 86 1,454 SH X 04 454 1,000
AUTOMATIC DATA PROCESSING COM 053015103 224 3,800 SH X X 04 800 3,000
BP PLC SPON ADR 055622104 1,493 32,090 SH X 04 25,286 1,512 5,292
----------
PAGE TOTAL 15,706
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 2
AS OF 12/31/01
- - - - - 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 636 13,668 SH X X 04 13,668
BANK OF AMERICA CORP COM 060505104 1,280 20,339 SH X 04 19,906 400 33
BANK OF AMERICA CORP COM 060505104 445 7,064 SH X X 04 1,052 6,012
BANK ONE CORP COM 06423A103 484 12,405 SH X 04 12,350 55
BANK ONE CORP COM 06423A103 294 7,533 SH X X 04 7,533
BAXTER INTL INC COM 071813109 219 4,080 SH X 04 4,080
BAXTER INTL INC COM 071813109 376 7,008 SH X X 04 7,008
BELLSOUTH CORP COM 079860102 1,278 33,508 SH X 04 32,220 1,288
BELLSOUTH CORP COM 079860102 800 20,974 SH X X 04 3,600 17,374
BERKSHIRE HATHAWAY INC CL B 084670207 207 82 SH X 04 82
BERKSHIRE HATHAWAY INC CL B 084670207 25 10 SH X X 04 10
BOEING CO COM 097023105 374 9,656 SH X 04 9,356 300
BOEING CO COM 097023105 11 275 SH X X 04 200 75
BRISTOL MYERS SQUIBB CO COM 110122108 4,293 84,168 SH X 04 82,068 500 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 1,300 25,490 SH X X 04 11,900 13,590
BROADWING INC COM 111620100 182 19,200 SH X 04 19,200
CARDINAL HEALTH INC COM 14149Y108 250 3,871 SH X 04 3,871
CARDINAL HEALTH INC COM 14149Y108 20 311 SH X X 04 311
CHEMICAL FINANCIAL CORP COM 163731102 412 13,667 SH X 04 13,667
CHEVRON TEXACO CORP COM 166764100 1,519 16,946 SH X 04 16,946
CHEVRON TEXACO CORP COM 166764100 892 9,952 SH X X 04 9,952
CISCO SYS INC COM 17275R102 678 37,461 SH X 04 36,361 1,100
CISCO SYS INC COM 17275R102 418 23,054 SH X X 04 23,054
CITIGROUP INC COM 172967101 2,275 45,066 SH X 04 42,131 1,398 1,537
CITIGROUP INC COM 172967101 593 11,742 SH X X 04 500 11,242
----------
PAGE TOTAL 19,261
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 3
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CITRIX SYS INC COM 177376100 209 9,224 SH X 04 9,224
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 201 3,941 SH X 04 3,941
CLOROX CO COM 189054109 214 5,420 SH X 04 5,420
CLOROX CO COM 189054109 16 400 SH X X 04 400
COCA COLA CO COM 191216100 2,102 44,591 SH X 04 39,541 2,250 2,800
COCA COLA CO COM 191216100 1,238 26,253 SH X X 04 100 26,153
COLGATE PALMOLIVE CO COM 194162103 279 4,837 SH X 04 3,937 900
COLGATE PALMOLIVE CO COM 194162103 367 6,350 SH X X 04 6,000 350
CONVERGYS CORP COM 212485106 750 20,000 SH X 04 20,000
DTE ENERGY COMPANY COM 233331107 305 7,277 SH X 04 3,277 4,000
DTE ENERGY COMPANY COM 233331107 6 136 SH X X 04 136
DISNEY WALT CO COM 254687106 411 19,828 SH X 04 19,128 700
DISNEY WALT CO COM 254687106 156 7,550 SH X X 04 6,000 1,550
DOW CHEM CO COM 260543103 458 13,567 SH X 04 13,567
DOW CHEM CO COM 260543103 133 3,947 SH X X 04 3,947
DU PONT E I DE NEMOURS & CO COM 263534109 178 4,193 SH X 04 3,993 200
DU PONT E I DE NEMOURS & CO COM 263534109 259 6,082 SH X X 04 6,082
DUKE ENERGY CORP COM 264399106 321 8,174 SH X 04 8,174
DUKE ENERGY CORP COM 264399106 218 5,562 SH X X 04 1,100 4,462
ELECTRONIC DATA SYS CORP NEW COM 285661104 774 11,287 SH X 04 11,287
ELECTRONIC DATA SYS CORP NEW COM 285661104 69 1,000 SH X X 04 1,000
EMERSON ELEC CO COM 291011104 531 9,303 SH X 04 9,303
EMERSON ELEC CO COM 291011104 71 1,250 SH X X 04 200 1,050
EXXON MOBIL CORP COM 30231G102 6,588 167,627 SH X 04 161,371 6,256
EXXON MOBIL CORP COM 30231G102 2,883 73,364 SH X X 04 2,056 71,308
----------
PAGE TOTAL 18,737
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 4
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FPL GROUP INC COM 302571104 204 3,614 SH X 04 3,614
FPL GROUP INC COM 302571104 17 300 SH X X 04 300
FEDERAL HOME LN MTG CORP COM 313400301 1,223 18,703 SH X 04 18,703
FEDERAL HOME LN MTG CORP COM 313400301 177 2,700 SH X X 04 2,700
FEDERAL NATL MTG ASSN COM 313586109 1,030 12,957 SH X 04 3,357 600 9,000
FEDERAL NATL MTG ASSN COM 313586109 924 11,625 SH X X 04 800 10,825
FIRST MID ILL BANCSHARES INC COM 320866106 306 12,667 SH X X 04 12,667
FORD MTR CO DEL COM PAR $0.01 345370860 462 29,397 SH X 04 5,847 300 23,250
FORD MTR CO DEL COM PAR $0.01 345370860 86 5,467 SH X X 04 5,467
GANNETT INC COM 364730101 188 2,797 SH X 04 2,797
GANNETT INC COM 364730101 134 2,000 SH X X 04 2,000
GENERAL ELEC CO COM 369604103 9,288 231,734 SH X 04 205,734 5,000 21,000
GENERAL ELEC CO COM 369604103 5,468 136,432 SH X X 04 36,250 100,182
GENERAL MILLS INC COM 370334104 349 6,709 SH X 04 6,709
GENERAL MILLS INC COM 370334104 177 3,400 SH X X 04 3,000 400
GENERAL MTRS CORP COM 370442105 239 4,909 SH X 04 4,452 457
GENERAL MTRS CORP COM 370442105 68 1,404 SH X X 04 1,404
HCA INC COM 404119109 217 5,622 SH X 04 5,622
HEINZ H J CO COM 423074103 457 11,125 SH X 04 2,625 8,500
HEINZ H J CO COM 423074103 12 300 SH X X 04 300
HEWLETT PACKARD CO COM 428236103 394 19,175 SH X 04 18,975 200
HEWLETT PACKARD CO COM 428236103 261 12,700 SH X X 04 12,700
HOME DEPOT INC COM 437076102 2,155 42,237 SH X 04 39,137 3,100
HOME DEPOT INC COM 437076102 458 8,987 SH X X 04 675 8,312
HONEYWELL INTERNATIONAL INC COM 438516106 171 5,045 SH X 04 3,920 1,125
----------
PAGE TOTAL 24,465
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 5
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HONEYWELL INTERNATIONAL INC COM 438516106 88 2,612 SH X X 04 2,612
INTEL CORP COM 458140100 2,419 76,926 SH X 04 73,326 1,200 2,400
INTEL CORP COM 458140100 759 24,140 SH X X 04 600 23,540
INTERNATIONAL BUSINESS MACHS COM 459200101 2,931 24,228 SH X 04 20,678 1,550 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,136 9,392 SH X X 04 2,000 7,392
J P MORGAN CHASE & CO COM 46625H100 852 23,433 SH X 04 22,138 1,295
J P MORGAN CHASE & CO COM 46625H100 331 9,111 SH X X 04 740 8,371
JOHNSON & JOHNSON COM 478160104 3,815 64,557 SH X 04 61,157 3,400
JOHNSON & JOHNSON COM 478160104 3,128 52,930 SH X X 04 800 52,130
JOHNSON CONTROLS INC COM 478366107 2,495 30,901 SH X 04 28,677 2,224
JOHNSON CONTROLS INC COM 478366107 258 3,200 SH X X 04 3,200
KIMBERLY CLARK CORP COM 494368103 1,037 17,349 SH X 04 16,949 400
KIMBERLY CLARK CORP COM 494368103 287 4,800 SH X X 04 600 4,200
KOHLS CORP COM 500255104 926 13,147 SH X 04 13,147
KOHLS CORP COM 500255104 32 450 SH X X 04 450
LILLY ELI & CO COM 532457108 649 8,268 SH X 04 8,268
LOWES COMPANIES COM 548661107 1,061 22,861 SH X 04 21,861 1,000
LOWES COMPANIES COM 548661107 60 1,300 SH X X 04 1,300
LUCENT TECHNOLOGIES INC COM 549463107 157 24,900 SH X 04 24,644 256
LUCENT TECHNOLOGIES INC COM 549463107 46 7,261 SH X X 04 7,261
MARSHALL & ILSLEY CORP COM 571834100 541 8,544 SH X 04 8,514 30
MARSHALL & ILSLEY CORP COM 571834100 2,312 36,540 SH X X 04 36,540
MCDONALDS CORP COM 580135101 1,074 40,577 SH X 04 38,077 2,500
MCDONALDS CORP COM 580135101 111 4,184 SH X X 04 2,000 2,184
MERCK & CO INC COM 589331107 2,057 34,977 SH X 04 34,127 650 200
----------
PAGE TOTAL 28,562
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 6
AS OF 12/31/01
- - - - - 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 531 9,030 SH X X 04 1,500 7,530
MERRILL LYNCH & CO INC COM 590188108 95 1,823 SH X 04 1,823
MERRILL LYNCH & CO INC COM 590188108 108 2,067 SH X X 04 400 1,667
MICROSOFT CORP COM 594918104 2,392 36,112 SH X 04 35,412 400 300
MICROSOFT CORP COM 594918104 418 6,315 SH X X 04 400 5,915
MINEX RES INC 603470105 1 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 644 5,451 SH X 04 4,251 200 1,000
MINNESOTA MNG & MFG CO COM 604059105 1,064 9,004 SH X X 04 3,000 6,004
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 660 11,791 SH X 04 11,791
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 118 2,108 SH X X 04 2,108
COM NEW
MOTOROLA INC COM 620076109 231 15,407 SH X 04 14,807 600
MOTOROLA INC COM 620076109 141 9,400 SH X X 04 1,200 8,200
PEPSICO INC COM 713448108 2,712 55,699 SH X 04 51,499 4,200
PEPSICO INC COM 713448108 548 11,253 SH X X 04 400 10,853
PFIZER INC COM 717081103 4,751 119,223 SH X 04 114,323 4,900
PFIZER INC COM 717081103 2,862 71,822 SH X X 04 600 71,222
PHARMACIA CORPORATION COM 71713U102 537 12,594 SH X 04 12,594
PHARMACIA CORPORATION COM 71713U102 89 2,092 SH X X 04 2,092
PHILIP MORRIS COMPANIES INC COM 718154107 648 14,128 SH X 04 13,628 500
PHILIP MORRIS COMPANIES INC COM 718154107 197 4,300 SH X X 04 1,400 2,900
PROCTER & GAMBLE CO COM 742718109 572 7,225 SH X 04 7,125 100
PROCTER & GAMBLE CO COM 742718109 1,266 16,004 SH X X 04 2,400 13,604
QUALCOMM INC COM 747525103 250 4,954 SH X 04 4,954
QUALCOMM INC COM 747525103 10 200 SH X X 04 100 100
QWEST COMMUNICATIONS INTL COM 749121109 91 6,467 SH X 04 6,467
----------
PAGE TOTAL 20,936
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 7
AS OF 12/31/01
- - - - - 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)
QWEST COMMUNICATIONS INTL COM 749121109 78 5,500 SH X X 04 5,500
RAYTHEON COM NEW 755111507 756 23,282 SH X 04 3,874 19,408
RAYTHEON COM NEW 755111507 16 500 SH X X 04 500
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 561 11,452 SH X 04 10,652 800
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 93 1,900 SH X X 04 1,900
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 2,721 69,473 SH X 04 68,284 1,189
SBC COMMUNICATIONS INC COM 78387G103 893 22,804 SH X X 04 22,804
SPDR TR UNIT SER 1 78462F103 206 1,806 SH X 04 1,806
SARA LEE CORP COM 803111103 610 27,443 SH X 04 27,443
SARA LEE CORP COM 803111103 18 800 SH X X 04 800
SCHERING PLOUGH CORP COM 806605101 270 7,530 SH X 04 6,630 900
SCHERING PLOUGH CORP COM 806605101 57 1,580 SH X X 04 1,580
SCHLUMBERGER LTD COM 806857108 703 12,789 SH X 04 12,389 400
SCHLUMBERGER LTD COM 806857108 148 2,700 SH X X 04 400 2,300
SEARS ROEBUCK & CO COM 812387108 210 4,415 SH X 04 4,415
SEARS ROEBUCK & CO COM 812387108 24 500 SH X X 04 500
SOLECTRON CORP COM 834182107 68 6,049 SH X 04 2,049 4,000
SOLECTRON CORP COM 834182107 61 5,400 SH X X 04 5,400
SOUTHERN CO COM 842587107 195 7,693 SH X 04 7,693
SOUTHERN CO COM 842587107 71 2,806 SH X X 04 1,400 1,406
SPRINT CORP (PCS GROUP) COM 852061506 575 23,561 SH X 04 23,561
SPRINT CORP (PCS GROUP) COM 852061506 31 1,254 SH X X 04 1,254
STARBUCKS CORP COM 855244109 210 11,000 SH X 04 11,000
SUN MICROSYSTEMS INC COM 866810104 478 38,848 SH X 04 34,848 4,000
SUN MICROSYSTEMS INC COM 866810104 84 6,850 SH X X 04 6,850
----------
PAGE TOTAL 9,137
REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 8
AS OF 12/31/01
- - - - - 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)
TARGET CORP COM 87612E106 435 10,597 SH X 04 10,597
TARGET CORP COM 87612E106 197 4,800 SH X X 04 4,800
TYCO INTL LTD COM 902124106 1,620 27,501 SH X 04 26,701 800
TYCO INTL LTD COM 902124106 258 4,384 SH X X 04 4,384
US BANCORP DEL COM NEW 902973304 290 13,879 SH X 04 6,289 7,590
US BANCORP DEL COM NEW 902973304 124 5,928 SH X X 04 5,928
UNION PAC CORP COM 907818108 104 1,822 SH X 04 1,822
UNION PAC CORP COM 907818108 205 3,600 SH X X 04 3,600
UNITED TECHNOLOGIES CORP COM 913017109 311 4,808 SH X 04 4,808
UNITED TECHNOLOGIES CORP COM 913017109 756 11,700 SH X X 04 3,600 8,100
VERIZON COMMUNICATIONS COM 92343V104 1,387 29,231 SH X 04 28,263 968
VERIZON COMMUNICATIONS COM 92343V104 847 17,838 SH X X 04 1,220 16,618
VIVENDI UNIVERSAL-SP ADR 92851S204 259 4,820 SH X 04 4,660 160
VIVENDI UNIVERSAL-SP ADR 92851S204 40 740 SH X X 04 740
WAL MART STORES INC COM 931142103 1,662 28,884 SH X 04 27,784 1,100
WAL MART STORES INC COM 931142103 334 5,800 SH X X 04 2,800 3,000
WALGREEN CO COM 931422109 876 26,014 SH X 04 26,014
WALGREEN CO COM 931422109 789 23,434 SH X X 04 9,700 13,734
WELLS FARGO CO COM 949746101 210 4,840 SH X 04 4,840
WHIRLPOOL CORP COM 963320106 385 5,257 SH X 04 257 5,000
XCEL ENERGY INC COM 98389B100 246 8,875 SH X 04 5,575 3,300
XCEL ENERGY INC COM 98389B100 50 1,800 SH X X 04 800 1,000
ZIMMER HOLDINGS INC W/I COM 98956P102 173 5,657 SH X 04 5,497 160
ZIMMER HOLDINGS INC W/I COM 98956P102 63 2,053 SH X X 04 30 2,023
----------
PAGE TOTAL 11,621
----------
FINAL TOTALS 148,425
==========
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 1
AS OF 12/31/01
- - - - - 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 336 9,935 SH X 02 9,935
TRANSOCEAN SEDCO FOREX INC COM G90078109 84 2,480 SH X X 02 1,250 1,230
CHECK POINT SOFTWARE TECH COM M22465104 423 10,600 SH X 02 10,600
CHECK POINT SOFTWARE TECH COM M22465104 36 900 SH X X 02 900
AOL TIME WARNER INC COM 00184A105 554 17,246 SH X 02 17,146 100
AOL TIME WARNER INC COM 00184A105 150 4,669 SH X X 02 50 4,619
ABBOTT LABORATORIES COM 002824100 1,578 28,305 SH X 02 28,305
ABBOTT LABORATORIES COM 002824100 477 8,560 SH X X 02 2,080 1,480 5,000
ALCOA INC COM 013817101 38 1,072 SH X 02 1,072
ALCOA INC COM 013817101 293 8,254 SH X X 02 8,254
ALLSTATE CORP COM 020002101 985 29,238 SH X 02 29,238
ALLSTATE CORP COM 020002101 11 335 SH X X 02 335
AMERICAN EXPRESS CO COM 025816109 295 8,266 SH X 02 8,266
AMERICAN EXPRESS CO COM 025816109 162 4,530 SH X X 02 900 3,630
AMERICAN HOME PRODS CORP COM 026609107 1,929 31,444 SH X 02 31,444
AMERICAN HOME PRODS CORP COM 026609107 317 5,166 SH X X 02 3,275 1,891
AMERICAN INTL GROUP INC COM 026874107 1,069 13,468 SH X 02 13,128 340
AMERICAN INTL GROUP INC COM 026874107 193 2,434 SH X X 02 50 2,384
AMGEN INC COM 031162100 541 9,589 SH X 02 9,514 75
AMGEN INC COM 031162100 160 2,840 SH X X 02 250 2,590
APPLIED MATERIALS INC COM 038222105 244 6,078 SH X 02 6,003 75
APPLIED MATERIALS INC COM 038222105 48 1,199 SH X X 02 50 1,149
ARVINMERITOR INC COM 043353101 583 29,699 SH X 02 29,699
ASSOCIATED BANC CORP COM 045487105 218 6,178 SH X 02 6,178
ASSOCIATED BANC CORP COM 045487105 32 907 SH X X 02 907
----------
PAGE TOTAL 10,756
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 2
AS OF 12/31/01
- - - - - 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 944 20,301 SH X 02 20,301
BP PLC SPON ADR 055622104 110 2,365 SH X X 02 656 1,381 328
BMC SOFTWARE INC COM 055921100 247 15,087 SH X 02 15,087
BMC SOFTWARE INC COM 055921100 29 1,770 SH X X 02 75 1,695
BANK OF AMERICA CORP COM 060505104 1,512 24,013 SH X 02 24,013
BANK OF AMERICA CORP COM 060505104 307 4,877 SH X X 02 4,727 150
BANK NEW YORK INC COM 064057102 161 3,958 SH X 02 3,608 350
BANK NEW YORK INC COM 064057102 86 2,101 SH X X 02 400 1,701
BANK ONE CORP COM 06423A103 158 4,036 SH X 02 4,036
BANK ONE CORP COM 06423A103 375 9,596 SH X X 02 665 8,731 200
BARRA INC COM 068313105 388 8,250 SH X 02 5,250 3,000
BAXTER INTL INC COM 071813109 595 11,095 SH X 02 11,095
BAXTER INTL INC COM 071813109 107 2,004 SH X X 02 600 1,404
BELLSOUTH CORP COM 079860102 1,310 34,341 SH X 02 34,341
BELLSOUTH CORP COM 079860102 301 7,888 SH X X 02 3,400 4,488
BERKSHIRE HATHAWAY INC CL A 084670108 529 7 SH X 02 7
BIOGEN INC COM 090597105 218 3,800 SH X 02 3,800
BOEING CO COM 097023105 259 6,676 SH X 02 6,676
BOEING CO COM 097023105 88 2,282 SH X X 02 1,225 1,057
BRISTOL MYERS SQUIBB CO COM 110122108 1,032 20,230 SH X 02 19,960 270
BRISTOL MYERS SQUIBB CO COM 110122108 537 10,535 SH X X 02 6,000 1,735 2,800
BRUNSWICK CORP COM 117043109 653 30,000 SH X 02 30,000
CIGNA CORP COM 125509109 775 8,364 SH X 02 8,364
CARDINAL HEALTH INC COM 14149Y108 107 1,654 SH X 02 1,467 187
CARDINAL HEALTH INC COM 14149Y108 179 2,768 SH X X 02 2,530 238
----------
PAGE TOTAL 11,007
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 3
AS OF 12/31/01
- - - - - 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)
CHEMICAL FINANCIAL CORP COM 163731102 347 11,509 SH X X 02 11,509
CHEVRON TEXACO CORP COM 166764100 1,460 16,291 SH X 02 16,291
CHEVRON TEXACO CORP COM 166764100 438 4,891 SH X X 02 800 3,117 974
CISCO SYS INC COM 17275R102 1,332 73,538 SH X 02 63,338 10,200
CISCO SYS INC COM 17275R102 176 9,704 SH X X 02 675 9,029
CITIGROUP INC COM 172967101 1,586 31,422 SH X 02 31,289 133
CITIGROUP INC COM 172967101 413 8,191 SH X X 02 3,016 5,175
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 257 5,049 SH X 02 4,474 575
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 33 658 SH X X 02 50 608
COCA COLA CO COM 191216100 997 21,142 SH X 02 21,142
COCA COLA CO COM 191216100 204 4,337 SH X X 02 1,280 3,057
COLGATE PALMOLIVE CO COM 194162103 226 3,908 SH X 02 3,803 105
COLGATE PALMOLIVE CO COM 194162103 388 6,718 SH X X 02 4,208 2,510
COMPAQ COMPUTER CORP COM 204493100 98 10,050 SH X 02 10,050
COMPAQ COMPUTER CORP COM 204493100 44 4,550 SH X X 02 4,550
COMPUTER ASSOC INTL INC COM 204912109 794 23,031 SH X 02 23,031
COMPUTER ASSOC INTL INC COM 204912109 52 1,500 SH X X 02 1,500
COMPUWARE CORP COM 205638109 916 77,652 SH X 02 77,652
CONOCO INC COM 208251504 1,456 51,466 SH X 02 51,466
CONOCO INC COM 208251504 22 773 SH X X 02 473 300
COOPER INDS INC COM 216669101 279 8,000 SH X 02 8,000
COUNTRYWIDE CR INDS INC COM 222372104 358 8,734 SH X 02 8,734
COUNTRYWIDE CR INDS INC COM 222372104 5 111 SH X X 02 111
DEERE & CO COM 244199105 537 12,300 SH X 02 12,300
DELL COMPUTER CORP COM 247025109 788 28,988 SH X 02 14,488 14,500
----------
PAGE TOTAL 13,206
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 4
AS OF 12/31/01
- - - - - 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)
DELL COMPUTER CORP COM 247025109 77 2,821 SH X X 02 400 2,421
DOW CHEM CO COM 260543103 523 15,471 SH X 02 15,471
DOW CHEM CO COM 260543103 105 3,121 SH X X 02 1,150 1,671 300
DU PONT E I DE NEMOURS & CO COM 263534109 463 10,881 SH X 02 10,881
DU PONT E I DE NEMOURS & CO COM 263534109 255 5,987 SH X X 02 2,655 3,332
DUKE ENERGY CORP COM 264399106 206 5,255 SH X 02 5,255
DUKE ENERGY CORP COM 264399106 9 222 SH X X 02 222
EBAY INC COM 278642103 361 5,400 SH X 02 5,400
ELECTRONIC DATA SYS CORP NEW COM 285661104 492 7,170 SH X 02 6,770 400
ELECTRONIC DATA SYS CORP NEW COM 285661104 158 2,303 SH X X 02 25 2,278
EMERSON ELEC CO COM 291011104 271 4,740 SH X 02 4,640 100
EMERSON ELEC CO COM 291011104 27 468 SH X X 02 400 68
EXXON MOBIL CORP COM 30231G102 3,927 99,932 SH X 02 99,732 200
EXXON MOBIL CORP COM 30231G102 1,639 41,711 SH X X 02 9,738 31,973
FPL GROUP INC COM 302571104 209 3,706 SH X 02 3,706
FPL GROUP INC COM 302571104 47 839 SH X X 02 286 553
FASTENAL CO COM 311900104 6 85 SH X 02 85
FASTENAL CO COM 311900104 273 4,115 SH X X 02 4,115
FEDERAL HOME LN MTG CORP COM 313400301 2,026 30,984 SH X 02 30,984
FEDERAL HOME LN MTG CORP COM 313400301 69 1,053 SH X X 02 175 878
FEDERAL NATL MTG ASSN COM 313586109 810 10,184 SH X 02 10,184
FEDERAL NATL MTG ASSN COM 313586109 242 3,039 SH X X 02 520 2,519
FEDERATED DEPT STORES INC DEL COM 31410H101 822 20,100 SH X 02 20,100
FEDERATED DEPT STORES INC DEL COM 31410H101 6 150 SH X X 02 150
FIFTH THIRD BANCORP COM 316773100 479 7,812 SH X 02 7,662 150
----------
PAGE TOTAL 13,502
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 5
AS OF 12/31/01
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FIFTH THIRD BANCORP COM 316773100 1,619 26,393 SH X X 02 20,200 6,193
FLEET BOSTON FINANCIAL CORP COM 339030108 1,052 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 631 40,164 SH X 02 40,164
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,292 SH X X 02 1,292
FORTUNE BRANDS INC COM 349631101 943 23,814 SH X 02 23,814
GANNETT INC COM 364730101 820 12,199 SH X 02 12,199
GANNETT INC COM 364730101 93 1,376 SH X X 02 1,376
GENERAL ELEC CO COM 369604103 5,425 135,352 SH X 02 133,957 375 1,020
GENERAL ELEC CO COM 369604103 3,759 93,782 SH X X 02 68,906 19,576 5,300
GENERAL MILLS INC COM 370334104 550 10,574 SH X 02 10,574
GENERAL MILLS INC COM 370334104 76 1,462 SH X X 02 600 862
GENERAL MTRS CORP COM 370442105 635 13,066 SH X 02 13,066
GENERAL MTRS CORP COM 370442105 313 6,450 SH X X 02 3,429 3,021
GILLETTE CO COM 375766102 121 3,621 SH X 02 3,621
GILLETTE CO COM 375766102 99 2,972 SH X X 02 800 2,172
GUIDANT CORP COM 401698105 448 8,990 SH X 02 8,490 500
GUIDANT CORP COM 401698105 26 530 SH X X 02 50 480
HCA INC COM 404119109 426 11,066 SH X 02 11,066
HCA INC COM 404119109 104 2,688 SH X X 02 150 2,538
HARLEY DAVIDSON INC COM 412822108 278 5,126 SH X 02 5,126
HARLEY DAVIDSON INC COM 412822108 9 163 SH X X 02 163
HARRIS CORP DEL COM 413875105 610 20,000 SH X 02 20,000
HEWLETT PACKARD CO COM 428236103 157 7,660 SH X 02 7,660
HEWLETT PACKARD CO COM 428236103 68 3,297 SH X X 02 1,600 1,397 300
----------
PAGE TOTAL 18,289
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 6
AS OF 12/31/01
- - - - - 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)
HOME DEPOT INC COM 437076102 898 17,605 SH X 02 17,460 145
HOME DEPOT INC COM 437076102 302 5,918 SH X X 02 2,400 3,518
HOUSEHOLD INTERNATIONAL INC COM 441815107 35 612 SH X 02 612
HOUSEHOLD INTERNATIONAL INC COM 441815107 339 5,843 SH X X 02 5,843
INTEL CORP COM 458140100 1,409 44,808 SH X 02 44,683 125
INTEL CORP COM 458140100 899 28,570 SH X X 02 8,215 20,355
INTERNATIONAL BUSINESS MACHS COM 459200101 3,194 26,407 SH X 02 22,531 3,876
INTERNATIONAL BUSINESS MACHS COM 459200101 3,929 32,483 SH X X 02 22,572 9,911
INTERNATIONAL PAPER CO COM 460146103 201 4,988 SH X 02 4,988
INTERNATIONAL PAPER CO COM 460146103 40 1,000 SH X X 02 300 700
ISHARES MSCI EAFE INDEX FD 464287465 1,444 12,100 SH X 02 12,100
ISHARES MSCI EAFE INDEX FD 464287465 41 344 SH X X 02 344
J P MORGAN CHASE & CO COM 46625H100 1,444 39,726 SH X 02 39,726
J P MORGAN CHASE & CO COM 46625H100 242 6,655 SH X X 02 100 6,555
JOHNSON & JOHNSON COM 478160104 1,329 22,481 SH X 02 22,291 190
JOHNSON & JOHNSON COM 478160104 445 7,526 SH X X 02 1,000 6,526
JOHNSON CONTROLS INC COM 478366107 63 783 SH X 02 783
JOHNSON CONTROLS INC COM 478366107 525 6,500 SH X X 02 6,500
KLA-TENCOR CORP COM 482480100 169 3,414 SH X 02 3,414
KLA-TENCOR CORP COM 482480100 50 1,000 SH X X 02 1,000
KIMBERLY CLARK CORP COM 494368103 486 8,120 SH X 02 8,005 115
KIMBERLY CLARK CORP COM 494368103 275 4,603 SH X X 02 2,000 2,603
KINDER MORGAN ENERGY PARTNERS L P 494550106 100 2,653 SH X 02 2,653
UNIT LTD PARTNERSHIP INT
KINDER MORGAN ENERGY PARTNERS L P 494550106 325 8,600 SH X X 02 8,000 600
UNIT LTD PARTNERSHIP INT
KOHLS CORP COM 500255104 1,166 16,551 SH X 02 16,406 145
----------
PAGE TOTAL 19,350
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 7
AS OF 12/31/01
- - - - - 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)
KOHLS CORP COM 500255104 195 2,771 SH X X 02 150 2,621
LILLY ELI & CO COM 532457108 202 2,568 SH X 02 2,568
LILLY ELI & CO COM 532457108 81 1,035 SH X X 02 1,035
LINCOLN NATL CORP IND COM 534187109 1,177 24,229 SH X 02 23,729 500
LINCOLN NATL CORP IND COM 534187109 486 10,000 SH X X 02 10,000
LOWES COMPANIES COM 548661107 797 17,176 SH X 02 17,176
LOWES COMPANIES COM 548661107 236 5,083 SH X X 02 800 4,283
LUCENT TECHNOLOGIES INC COM 549463107 62 9,876 SH X 02 9,876
LUCENT TECHNOLOGIES INC COM 549463107 16 2,490 SH X X 02 2,490
MGIC INVT CORP WIS COM 552848103 309 5,008 SH X 02 4,458 550
MGIC INVT CORP WIS COM 552848103 53 855 SH X X 02 275 580
MARSHALL & ILSLEY CORP COM 571834100 133 2,100 SH X 02 2,100
MARSHALL & ILSLEY CORP COM 571834100 801 12,657 SH X X 02 807 11,850
MASCO CORP COM 574599106 440 17,941 SH X 02 17,941
MAYTAG CORP COM 578592107 357 11,500 SH X 02 11,500
MEAD CORP COM 582834107 371 12,000 SH X 02 12,000
MEAD CORP COM 582834107 1 40 SH X X 02 40
MEDTRONIC INC COM 585055106 195 3,799 SH X 02 3,649 150
MEDTRONIC INC COM 585055106 95 1,846 SH X X 02 1,640 206
MELLON FINANCIAL CORP COM 58551A108 1,187 31,558 SH X 02 31,558
MELLON FINANCIAL CORP COM 58551A108 68 1,820 SH X X 02 520 1,300
MERCK & CO INC COM 589331107 1,720 29,254 SH X 02 29,114 140
MERCK & CO INC COM 589331107 454 7,713 SH X X 02 2,612 5,101
MERRILL LYNCH & CO INC COM 590188108 272 5,225 SH X 02 5,225
MERRILL LYNCH & CO INC COM 590188108 8 152 SH X X 02 152
----------
PAGE TOTAL 9,716
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 8
AS OF 12/31/01
- - - - - 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)
MERRILL LYNCH & CO INC NASDAQ 100 59021J406 177 20,000 SH X 02 20,000
NOTE
MERRILL LYNCH & CO INC STRATEGIC 59021J505 174 20,000 SH X 02 20,000
RETURN NT
MICROSOFT CORP COM 594918104 2,838 42,845 SH X 02 32,745 10,100
MICROSOFT CORP COM 594918104 686 10,359 SH X X 02 2,475 7,884
MICRON TECHNOLOGY INC COM 595112103 243 7,845 SH X 02 7,845
MICRON TECHNOLOGY INC COM 595112103 26 842 SH X X 02 50 792
MIDCAP SPDR TR UNIT SER 1 595635103 2,404 25,907 SH X 02 25,907
MIDCAP SPDR TR UNIT SER 1 595635103 671 7,231 SH X X 02 7,231
MINNESOTA MNG & MFG CO COM 604059105 244 2,065 SH X 02 2,065
MINNESOTA MNG & MFG CO COM 604059105 235 1,989 SH X X 02 600 169 1,220
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 329 5,881 SH X 02 5,881
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 58 1,029 SH X X 02 25 1,004
COM NEW
MOTOROLA INC COM 620076109 138 9,197 SH X 02 9,197
MOTOROLA INC COM 620076109 41 2,749 SH X X 02 2,400 349
NEWELL RUBBERMAID INC COM 651229106 886 32,142 SH X 02 32,142
NEWELL RUBBERMAID INC COM 651229106 248 9,000 SH X X 02 9,000
NISOURCE INC COM 65473P105 1,123 48,700 SH X 02 48,700
NOKIA CORP SPONSORED ADR 654902204 319 13,015 SH X 02 6,990 6,025
NOKIA CORP SPONSORED ADR 654902204 39 1,600 SH X X 02 1,600
NUCOR CORP COM 670346105 805 15,198 SH X 02 15,198
OCCIDENTAL PETROLEUM CORP COM 674599105 721 27,159 SH X 02 27,159
OCCIDENTAL PETROLEUM CORP COM 674599105 14 519 SH X X 02 119 400
ORACLE CORP COM 68389X105 296 21,466 SH X 02 21,466
ORACLE CORP COM 68389X105 151 10,920 SH X X 02 1,888 9,032
PNC FINANCIAL SERVICES GROUP COM 693475105 563 10,019 SH X 02 10,019
----------
PAGE TOTAL 13,429
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 9
AS OF 12/31/01
- - - - - 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)
PNC FINANCIAL SERVICES GROUP COM 693475105 17 300 SH X X 02 300
PPG INDS INC COM 693506107 571 11,044 SH X 02 11,044
PARKER HANNIFIN CORP COM 701094104 826 18,000 SH X 02 18,000
PEPSICO INC COM 713448108 204 4,187 SH X 02 4,187
PEPSICO INC COM 713448108 228 4,684 SH X X 02 545 459 3,680
PFIZER INC COM 717081103 1,938 48,639 SH X 02 47,389 1,250
PFIZER INC COM 717081103 177 4,433 SH X X 02 750 3,683
PHARMACIA CORPORATION COM 71713U102 259 6,084 SH X 02 6,084
PHARMACIA CORPORATION COM 71713U102 73 1,716 SH X X 02 100 566 1,050
PHILIP MORRIS COMPANIES INC COM 718154107 1,093 23,844 SH X 02 23,844
PHILIP MORRIS COMPANIES INC COM 718154107 209 4,563 SH X X 02 3,500 988 75
PHILLIPS PETE CO COM 718507106 503 8,345 SH X 02 8,345
PHILLIPS PETE CO COM 718507106 83 1,378 SH X X 02 1,178 200
PINNACLE WEST CAP CORP COM 723484101 557 13,300 SH X 02 13,300
PROCTER & GAMBLE CO COM 742718109 706 8,925 SH X 02 8,925
PROCTER & GAMBLE CO COM 742718109 156 1,972 SH X X 02 1,400 572
PROGRESSIVE CORP COM 743315103 241 1,613 SH X 02 1,613
PROGRESSIVE CORP COM 743315103 3 20 SH X X 02 20
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 281 5,734 SH X 02 5,694 40
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 99 2,019 SH X X 02 2,019
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 2,056 52,489 SH X 02 52,489
SBC COMMUNICATIONS INC COM 78387G103 495 12,644 SH X X 02 1,050 11,594
SPDR TR UNIT SER 1 78462F103 653 5,712 SH X 02 4,762 950
SPDR TR UNIT SER 1 78462F103 215 1,882 SH X X 02 1,882
SAFEWAY INC COM NEW 786514208 344 8,240 SH X 02 8,240
----------
PAGE TOTAL 11,987
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 10
AS OF 12/31/01
- - - - - 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)
SAFEWAY INC COM NEW 786514208 40 957 SH X X 02 150 807
ST PAUL COS INC COM 792860108 433 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 620 17,317 SH X 02 17,317
SCHERING PLOUGH CORP COM 806605101 268 7,494 SH X X 02 1,600 5,894
SEARS ROEBUCK & CO COM 812387108 770 16,157 SH X 02 16,157
SEARS ROEBUCK & CO COM 812387108 16 339 SH X X 02 189 150
SOVEREIGN BANCORP INC COM 845905108 367 30,000 SH X 02 30,000
SPORTSMANS GUIDE INC COM 848907200 399 114,267 SH X 02 114,267
SPRINT CORP COM (FON GROUP) 852061100 687 34,192 SH X 02 34,192
SPRINT CORP COM (FON GROUP) 852061100 10 484 SH X X 02 484
SPRINT CORP (PCS GROUP) COM 852061506 251 10,295 SH X 02 10,295
SPRINT CORP (PCS GROUP) COM 852061506 45 1,850 SH X X 02 400 1,450
SUN MICROSYSTEMS INC COM 866810104 346 28,126 SH X 02 27,926 200
SUN MICROSYSTEMS INC COM 866810104 130 10,565 SH X X 02 1,550 9,015
TJX COS INC NEW COM 872540109 1,170 29,356 SH X 02 29,356
TJX COS INC NEW COM 872540109 4 93 SH X X 02 93
TRW INC COM 872649108 678 18,312 SH X 02 18,312
TEXAS INSTRUMENTS INC COM 882508104 356 12,709 SH X 02 12,609 100
TEXAS INSTRUMENTS INC COM 882508104 20 705 SH X X 02 50 655
TORCHMARK CORP COM 891027104 336 8,550 SH X 02 8,550
TORCHMARK CORP COM 891027104 2 56 SH X X 02 56
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 1,611 27,351 SH X 02 27,351
TYCO INTL LTD COM 902124106 250 4,249 SH X X 02 500 3,749
----------
PAGE TOTAL 8,823
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 11
AS OF 12/31/01
- - - - - 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)
US BANCORP DEL COM NEW 902973304 319 15,249 SH X 02 15,249
US BANCORP DEL COM NEW 902973304 6 294 SH X X 02 294
UNION PAC CORP COM 907818108 306 5,368 SH X 02 5,368
UNION PAC CORP COM 907818108 32 555 SH X X 02 455 100
UNITED TECHNOLOGIES CORP COM 913017109 969 14,986 SH X 02 14,986
UNITED TECHNOLOGIES CORP COM 913017109 51 782 SH X X 02 782
VF CORP COM 918204108 928 23,800 SH X 02 23,800
VF CORP COM 918204108 2 50 SH X X 02 50
VERIZON COMMUNICATIONS COM 92343V104 2,521 53,119 SH X 02 53,119
VERIZON COMMUNICATIONS COM 92343V104 416 8,760 SH X X 02 1,952 6,808
VODAFONE GROUP PLC-SP ADR 92857W100 331 12,894 SH X 02 12,744 150
VODAFONE GROUP PLC-SP ADR 92857W100 0 0 SH X X 02
WAL MART STORES INC COM 931142103 1,333 23,156 SH X 02 22,761 395
WAL MART STORES INC COM 931142103 466 8,102 SH X X 02 2,410 3,492 2,200
WALGREEN CO COM 931422109 309 9,175 SH X 02 8,915 260
WALGREEN CO COM 931422109 147 4,353 SH X X 02 1,300 3,053
WASHINGTON MUT INC COM 939322103 660 20,193 SH X 02 20,193
WASHINGTON MUT INC COM 939322103 15 474 SH X X 02 162 312
WHIRLPOOL CORP COM 963320106 13 183 SH X 02 183
WHIRLPOOL CORP COM 963320106 868 11,838 SH X X 02 11,838
WILLAMETTE INDS INC COM 969133107 224 4,300 SH X 02 4,300
XEROX CORP COM 984121103 123 11,764 SH X 02 11,764
----------
PAGE TOTAL 10,039
----------
FINAL TOTALS 140,104
==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 1
AS OF 12/31/01
- - - - - 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 257 8,000 SH X 05 8,000
ABBOTT LABORATORIES COM 002824100 396 7,100 SH X 05 7,100
AMERICAN EXPRESS CO COM 025816109 218 6,100 SH X 05 6,100
AMERICAN INTL GROUP INC COM 026874107 498 6,275 SH X 05 6,275
APPLIED MATERIALS INC COM 038222105 249 6,200 SH X 05 6,200
BMC SOFTWARE INC COM 055921100 172 10,500 SH X 05 10,500
BOEING CO COM 097023105 213 5,500 SH X 05 5,500
CHEVRON TEXACO CORP COM 166764100 298 3,320 SH X 05 3,320
CITIGROUP INC COM 172967101 278 5,500 SH X 05 5,500
COCA COLA CO COM 191216100 278 5,900 SH X 05 5,900
ELECTRONIC DATA SYS CORP NEW COM 285661104 260 3,800 SH X 05 3,800
EXXON MOBIL CORP COM 30231G102 389 9,900 SH X 05 9,900
FEDERAL HOME LN MTG CORP COM 313400301 353 5,400 SH X 05 5,400
GENERAL ELEC CO COM 369604103 653 16,300 SH X 05 16,300
HCA INC COM 404119109 262 6,800 SH X 05 6,800
HOME DEPOT INC COM 437076102 228 4,475 SH X 05 4,475
INTEL CORP COM 458140100 233 7,400 SH X 05 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101 375 3,100 SH X 05 3,100
JOHNSON & JOHNSON COM 478160104 396 6,700 SH X 05 6,700
KOHLS CORP COM 500255104 535 7,600 SH X 05 7,600
LOWES COMPANIES COM 548661107 213 4,600 SH X 05 4,600
MERCK & CO INC COM 589331107 300 5,100 SH X 05 5,100
MICROSOFT CORP COM 594918104 490 7,400 SH X 05 7,400
NATIONAL SEMICONDUCTOR CORP COM 637640103 265 8,600 SH X 05 8,600
PFIZER INC COM 717081103 371 9,300 SH X 05 9,300
----------
PAGE TOTAL 8,180
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 2
AS OF 12/31/01
- - - - - 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)
PHILIP MORRIS COMPANIES INC COM 718154107 405 8,826 SH X 05 8,826
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 287 5,850 SH X 05 5,850
PAR N GLDR 1.25
SCHERING PLOUGH CORP COM 806605101 308 8,600 SH X 05 8,600
TYCO INTL LTD COM 902124106 353 6,000 SH X 05 6,000
WALGREEN CO COM 931422109 212 6,300 SH X 05 6,300
----------
PAGE TOTAL 1,565
----------
FINAL TOTALS 9,745
==========
REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/11/02 PAGE 1
AS OF 12/31/01
- - - - - 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)
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