SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [X ]: Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Robert W. Baird & Co Incorporated
Address: 777 E. Wisconsin Ave.
Milwaukee, WI 53202
13F File Number: 28-1911
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: Richard Novell
Title: Vice President
Phone: 414-764-3723
Signature, Place, and Date of Signing:
/S/ Richard Novell Milwaukee, Wisconsin August 15, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 704
Form 13F Information Table Value Total (000's): $3,263,491
List of Other Included Managers:
FORM 13F
NO. FILE NO. NAME
--- -------- ------------------------------------------
1 Northwestern Investment Management Company
2 Salomon Smith Barney
3 Lockwood Fiancial Services, Inc
4 First Union
5 Client
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FORM 13F INFORMATION TABLE
VALUE SHARES/SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OFCUSIP (x$1000)PRN AMTPRN CALLDISCRETION MANAGERSSOLE SHARED NONE
________________________ _________________ ________________________ ____ ______ ________ _______________
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATION INC COM COMMON 000886101 26064 621492 SH DEFINED 1 73702 3968 543822
AGL RES INC COMMON 001204106 464 29135 SH DEFINED 1 3610 0 25525
AT&T CORP COMMON 001957109 3718 116882 SH DEFINED 1 44202 0 72680
AT&T CORP COMMON 001957109 334 10504 SH DEFINED N/A 6750 0 3754
AT&T CORP AT&T WIRELESS G COMMON 001957406 1229 45500 SH DEFINED 1 2800 0 42700
AXA FINANCIAL COMMON 002451102 318 9339 SH DEFINED 1 7275 0 2064
ABBOTT LABORATORIES COMMON 002824100 14366 322381 SH DEFINED 1 116032 550 205799
ABBOTT LABORATORIES COMMON 002824100 4 100 SH OTHER 2 0 100 0
ABBOTT LABORATORIES COMMON 002824100 17 390 SH DEFINED N/A 0 0 390
ACEPHARM INC COMMON 00443D106 10 10000 SH DEFINED 1 0 0 10000
ACXIOM CORP COM COMMON 005125109 3645 133765 SH DEFINED 1 40550 0 93215
ADVANCE PARADIGM INC COM COMMON 007491103 289 14080 SH DEFINED 1 700 0 13380
AETNA INC COM COMMON 008117103 276 4300 SH DEFINED 1 4000 0 300
AFFYMETRIX INC COMMON 00826T108 825 4995 SH DEFINED 1 770 0 4225
AGILENT TECHNOLOGIES INC COMMON 00846U101 15247 206741 SH DEFINED 1 60215 538 145988
AGILENT TECHNOLOGIES INC COMMON 00846U101 3000 40683 SH OTHER 2 29334 11349 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 34 460 SH OTHER 4 0 429 31
AGILENT TECHNOLOGIES INC COMMON 00846U101 218 2954 SH DEFINED N/A 2669 0 285
AIR PRODS & CHEMS INC COM COMMON 009158106 709 22886 SH DEFINED 1 12416 0 10470
AIR PRODS & CHEMS INC COM COMMON 009158106 19 600 SH DEFINED N/A 0 0 600
AIRBORNE FGHT CORP COMMON 009266107 387 20425 SH DEFINED 1 1950 0 18475
AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 4909 41337 SH DEFINED 1 619 0 40718
ALBANY INTL CORP NEW CL A COMMON 012348108 1572 108445 SH DEFINED 1 35341 0 73104
ALBERTSONS INC COMMON 013104104 903 27169 SH DEFINED 1 8570 0 18599
ALLERGAN INC COMMON 018490102 221 2960 SH DEFINED 1 760 0 2200
ALLIANT CORP COM COMMON 018802108 1692 65073 SH DEFINED 1 8250 388 56435
ALLIANT CORP COM COMMON 018802108 20 750 SH DEFINED N/A 0 0 750
ALLSTATE CORP COMMON 020002101 903 40600 SH DEFINED 1 12655 0 27945
ALLTEL CORP COMMON 020039103 3881 62662 SH DEFINED 1 23150 116 39396
ALTERNATIVE LIVING SVCS INC 5. CONVERT 02145KAB3 22 53000 SH DEFINED 1 48000 0 5000
ALZA CORP COMMON 022615108 238 4018 SH DEFINED 1 3518 0 500
AMERICA ONLINE INC COMMON 02364J104 8875 168638 SH DEFINED 1 53757 0 114881
AMERICA ONLINE INC COMMON 02364J104 5 100 SH DEFINED N/A 0 0 100
AMERICAN EXPRESS CO COMMON 025816109 2427 46570 SH DEFINED 1 24660 0 21910
AMERICAN HOME PRODUCTS CORP COMMON 026609107 13539 230454 SH DEFINED 1 57079 220 173155
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3 55 SH OTHER 2 0 55 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 109 1850 SH DEFINED N/A 0 0 1850
AMERICAN INTERNATIONAL GROUP COMMON 026874107 49198 418707 SH DEFINED 1 225078 3755 189874
AMER INTERNATIONAL GROUP INC COMMON 026874107 31100 264677 SH OTHER 2 191297 73380 0
AMERICAN INTL GROUP I COMMON 026874107 1278 10873 SH OTHER 3 0 10873 0
AMERICAN INTL GROUP INC COMMON 026874107 302 3671 SH OTHER 4 0 3382 289
AMERICAN INTERNATIONAL GROUP COMMON 026874107 113 958 SH DEFINED N/A 0 0 958
AMERICAN WTR WKS INC COMMON 030411102 598 23910 SH DEFINED 1 2125 0 21785
AMGEN INC COMMON 031162100 31990 455377 SH DEFINED 1 260447 4226 190704
AMGEN INC COMMON 031162100 21524 306390 SH OTHER 2 222523 83867 0
AMGEN INC COMMON 031162100 937 13341 SH OTHER 3 0 13341 0
AMGEN INC COMMON 031162100 217 3087 SH OTHER 4 0 2860 227
AMSOUTH BANCORPORATION COM COMMON 032165102 350 22192 SH DEFINED 1 16000 3776 2416
ANADARKO PETE CORP COM COMMON 032511107 2563 51906 SH DEFINED 1 24046 0 27860
ANALOG DEVICES INC COMMON 032654105 489 6439 SH DEFINED 1 5012 0 1427
ANALYSTS INTL CORP COMMON 032681108 115 12400 SH DEFINED 1 0 0 12400
ANAREN MICROWAVE INC COMMON 032744104 689 5250 SH DEFINED 1 5250 0 0
ANCOR COMMUNICATIONS INC COM COMMON 03332K108 14237 398050 SH DEFINED 1 12385 0 385665
ANDREW CORP COM COMMON 034425108 3825 113975 SH DEFINED 1 200 0 113775
ANESTA CORP COM COMMON 034603100 6484 260650 SH DEFINED 1 0 0 260650
ANHEUSER-BUSCH COS INC COMMON 035229103 4795 64202 SH DEFINED 1 12543 200 51459
ANHEUSER-BUSCH COS INC COMMON 035229103 56 750 SH DEFINED N/A 0 0 750
ANHEUSER BUSCH COS NOTES 6.750 CONVERT 035229BJ1 10 10000 SH DEFINED 1 10000 0 0
ANICOM INC COMMON 035250109 908 242000 SH DEFINED 1 0 0 242000
APACHE CORP COM COMMON 037411105 2013 34222 SH DEFINED 1 6530 1467 26225
APPLE COMPUTER INC COMMON 037833100 533 10170 SH DEFINED 1 200 0 9970
APPLIED MATERIALS INC COMMON 038222105 13520 149190 SH DEFINED 1 59860 0 89330
APPLIED PWR INC CL A COMMON 038225108 335 10000 SH DEFINED 1 10000 0 0
ARIBA INC COMMON 04033V104 5171 52730 SH DEFINED 1 4175 0 48555
ARTESYN TECHNOLOGIES INC COM COMMON 043127109 10905 392098 SH DEFINED 1 52135 0 339963
ASSOCIATED BANC CORP COMMON 045487105 985 45161 SH DEFINED 1 12070 300 32791
ASTEC INDS INC COMMON 046224101 4228 166615 SH DEFINED 1 47245 0 119370
AURA SYS INC COMMON 051526101 3 10000 SH DEFINED 1 0 0 10000
AUTOMATIC DATA PROCESSING COMMON 053015103 31882 595238 SH DEFINED 1 356937 7803 230498
AUTOMATIC DATA PROCESSING COMMON 053015103 29452 549859 SH OTHER 2 395861 153998 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1205 22499 SH OTHER 3 0 22499 0
AUTOMATIC DATA PROCESSING COMMON 053015103 297 5547 SH OTHER 4 0 5129 418
AUTOMATIC DATA PROCESSING COMMON 053015103 86 1600 SH DEFINED N/A 0 0 1600
AVANEX CORP COM COMMON 05348W109 482 5050 SH DEFINED 1 3394 0 1656
AVERY DENNISON CORP COMMON 053611109 1735 25845 SH DEFINED 1 330 0 25515
AVERY DENNISON CORP COMMON 053611109 3 50 SH OTHER 2 50 0 0
BJ SVCS CO COM COMMON 055482103 1181 18900 SH DEFINED 1 0 0 18900
BP AMOCO ADR COMMON 055622104 10292 181762 SH DEFINED 1 55878 0 125884
BP AMOCO ADR COMMON 055622104 777 13724 SH DEFINED N/A 13232 0 492
BMC SOFTWARE INC COM COMMON 055921100 373 10235 SH DEFINED 1 0 0 10235
BANK OF AMERICA CORP COMMON 060505104 1290 29742 SH DEFINED 1 5578 0 24164
BANK OF AMERICA CORP COMMON 060505104 4 85 SH OTHER 2 0 85 0
BANK NEW YORK INC COMMON 064057102 1435 30868 SH DEFINED 1 28400 0 2468
BANK ONE CORP COMMON 06423A103 6324 238085 SH DEFINED 1 98566 423 139096
BAXTER INTL INC COMMON 071813109 279 3967 SH DEFINED 1 767 0 3200
BAXTER INTL INC COMMON 071813109 4 55 SH OTHER 4 0 55 0
BEA SYS INC COM COMMON 073325102 473 9561 SH DEFINED 1 7535 0 2026
BECTON DICKINSON & CO COM COMMON 075887109 1527 53220 SH DEFINED 1 680 0 52540
BED BATH & BEYOND INC COM COMMON 075896100 4956 136705 SH DEFINED 1 60765 1725 74215
BED BATH & BEYOND INC COM COMMON 075896100 28 770 SH DEFINED N/A 0 0 770
BELL ATLANTIC CORP COMMON 077853109 1598 31362 SH DEFINED 1 7093 0 24269
BELL ATLANTIC CORP COMMON 077853109 3 67 SH OTHER 2 15 52 0
BELL SPORTS CORP SUB CONV DEB CONVERT 077903AA0 0 10000 SH DEFINED 1 0 0 10000
BELLSOUTH CORP COMMON 079860102 4393 103062 SH DEFINED 1 19780 0 83282
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 451 256 SH DEFINED 1 0 0 256
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 12 7 SH OTHER 2 4 3 0
BEST BUY INC COMMON 086516101 7680 121430 SH DEFINED 1 2805 0 118625
BESTFOODS COMMON 08658U101 9759 140920 SH DEFINED 1 66819 1255 72846
BESTFOODS COMMON 08658U101 8317 120106 SH OTHER 2 86414 33692 0
BESTFOODS COMMON 08658U101 314 4533 SH OTHER 3 0 4533 0
BESTFOODS COMMON 08658U101 92 1333 SH OTHER 4 0 1238 95
BESTFOODS COMMON 08658U101 42 600 SH DEFINED N/A 0 0 600
BEVERLY ENTERPRISES INC COMMON 087851309 542 192600 SH DEFINED 1 25400 0 167200
BIOGEN INC COM COMMON 090597105 228 3540 SH DEFINED 1 2230 0 1310
BIOMET INC COMMON 090613100 2644 68782 SH DEFINED 1 45400 2062 21320
BIOMET INC COMMON 090613100 3 80 SH OTHER 2 80 0 0
BIOPURE CORP CL A COMMON 09065H105 2037 108275 SH DEFINED 1 1525 0 106750
BLACK BOX CORP COM COMMON 091826107 3436 43400 SH DEFINED 1 10105 0 33295
BONE CARE INTL INC COM COMMON 098072101 22522 955845 SH DEFINED 1 21300 0 934545
BRADY CORP COMMON 104674106 622 19150 SH DEFINED 1 0 0 19150
BRIGGS & STRATTON CORP COMMON 109043109 3424 99975 SH DEFINED 1 7950 0 92025
BRISTOL MYERS SQUIBB CO COMMON 110122108 19721 338557 SH DEFINED 1 133043 0 205514
BRISTOL MYERS SQUIBB CO COMMON 110122108 6 106 SH OTHER 2 0 106 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 961 16500 SH DEFINED N/A 16000 0 500
BROADCOM CORP COMMON 111320107 812 3709 SH DEFINED 1 2638 0 1071
BROADVISION INC COM COMMON 111412102 389 7651 SH DEFINED 1 3513 0 4138
BROADWING INC COMMON 111620100 9779 375200 SH DEFINED 1 6900 0 368300
BROADWING INC COMMON 111620100 18 700 SH DEFINED N/A 0 0 700
BROOKTROUT INC COM COMMON 114580103 4633 212415 SH DEFINED 1 6520 0 205895
C COR NET CORP COM COMMON 125010108 2886 106900 SH DEFINED 1 500 0 106400
C-CUBE MICROSYSTEMS INC NEW CO COMMON 12501N108 6121 311905 SH DEFINED 1 4585 0 307320
CDW COMPUTER CTRS INC COM COMMON 125129106 5130 82075 SH DEFINED 1 28510 1267 52298
CIGNA HIGH INCOME SHARES CLSDEND 12551D109 60 10500 SH DEFINED 1 0 0 10500
CIT GROUP INC 7.375% DUE 03/15 CONVERT 125577AF3 20 20000 SH DEFINED 1 0 0 20000
CVS CORP COMMON 126650100 5620 140505 SH DEFINED 1 4010 300 136195
CALPINE CORP COM COMMON 131347106 483 7432 SH DEFINED 1 5748 0 1684
CAMCO FINL CORP COM COMMON 132618109 91 10000 SH DEFINED 1 0 0 10000
CANADIAN PAC LTD NEW COM COMMON 135923100 558 21300 SH DEFINED 1 2150 0 19150
CANANDAIGUA BRANDS INC COMMON 137219200 275 5445 SH DEFINED 1 2050 400 2995
CARDINAL HEALTH INC COMMON 14149Y108 34435 465338 SH DEFINED 1 239253 7034 219051
CARDINAL HEALTH INC COMMON 14149Y108 29482 398400 SH OTHER 2 287357 111043 0
CARDINAL HEALTH INC COMMON 14149Y108 1246 16839 SH OTHER 3 0 16839 0
CARDINAL HEALTH INC COMMON 14149Y108 299 4043 SH OTHER 4 0 3741 302
CAREMARK RX INC COMMON 141705103 136 20000 SH DEFINED 1 20000 0 0
CARNIVAL CORP CL A COMMON 143658102 456 23391 SH DEFINED 1 14226 0 9165
CATALINA MARKETING CORP COMMON 148867104 4374 42883 SH DEFINED 1 14305 743 27835
CELEREX CORP COM COMMON 151007101 0 85000 SH DEFINED 1 85000 0 0
CENTURYTEL INC COM COMMON 156700106 225 7830 SH DEFINED 1 6980 0 850
CHASE MANHATTAN CORP NEW COM COMMON 16161A108 2234 48497 SH DEFINED 1 30817 0 17680
CHASE MANHATTAN CORP NEW COMMON 16161A108 4 90 SH OTHER 2 0 90 0
CHEMICAL FINANCIAL CORP COMMON 163731102 296 11388 SH DEFINED 1 7274 0 4114
CHEVRON CORP COMMON 166751107 1147 13507 SH DEFINED 1 4096 0 9411
CHIRON CORP COMMON 170040109 329 6930 SH DEFINED 1 250 0 6680
CINCINNATI GAS & ELEC CO JR DE CONVERT 172070831 333 14000 SH DEFINED 1 1050 0 12950
CINERGY CORP COMMON 172474108 1031 40533 SH DEFINED 1 4033 0 36500
CISCO SYSTEMS INC COMMON 17275R102 51571 811347 SH DEFINED 1 495697 7891 307759
CISCO SYS INC COMMON 17275R102 36788 578781 SH OTHER 2 421638 157143 0
CISCO SYS INC COMMON 17275R102 1532 24108 SH OTHER 3 0 24108 0
CISCO SYS INC COMMON 17275R102 344 5412 SH OTHER 4 0 4982 430
CISCO SYSTEMS INC COMMON 17275R102 38 600 SH DEFINED N/A 0 0 600
CINTAS CORP COM COMMON 172908105 2269 61847 SH DEFINED 1 29186 2221 30440
CINTAS CORP COM COMMON 172908105 26 720 SH DEFINED N/A 0 0 720
CITIGROUP INC. COMMON 172967101 31211 516410 SH DEFINED 1 215207 4536 296667
CITIGROUP INC COMMON 172967101 20516 339619 SH OTHER 2 246774 92845 0
CITIGROUP INC COMMON 172967101 778 12883 SH OTHER 3 0 12883 0
CITIGROUP INC. COMMON 172967101 226 3733 SH OTHER 4 0 3478 255
CITIGROUP INC. COMMON 172967101 42 700 SH DEFINED N/A 0 0 700
CLOROX CO COMMON 189054109 3531 78800 SH DEFINED 1 35125 0 43675
COCA COLA CO COMMON 191216100 18131 315662 SH DEFINED 1 185309 4027 126326
COCA-COLA CO COMMON 191216100 16817 292788 SH OTHER 2 210749 82039 0
COCA COLA CO COMMON 191216100 778 13553 SH OTHER 3 0 13553 0
COCA COLA CO COMMON 191216100 169 2947 SH OTHER 4 0 2715 232
COCA COLA CO COMMON 191216100 46 800 SH DEFINED N/A 0 0 800
COLGATE PALMOLIVE CO COMMON 194162103 21728 362884 SH DEFINED 1 219090 4380 139414
COLGATE PALMOLIVE CO COMMON 194162103 19127 319429 SH OTHER 2 230721 88708 0
COLGATE PALMOLIVE CO COMMON 194162103 820 13698 SH OTHER 3 0 13698 0
COLGATE PALMOLIVE CO COMMON 194162103 216 3612 SH OTHER 4 0 3362 250
COLGATE PALMOLIVE CO COMMON 194162103 31 520 SH DEFINED N/A 0 0 520
COMMSCOPE INC COM COMMON 203372107 2365 57675 SH DEFINED 1 24485 0 33190
COMPAQ COMPUTER CORP COMMON 204493100 485 18992 SH DEFINED 1 2785 0 16207
COMPAQ COMPUTER CORP COMMON 204493100 2 65 SH OTHER 2 0 65 0
COMPUTER ASSOCIATE INTL INC CO COMMON 204912109 433 8451 SH DEFINED 1 7551 0 900
COMPUTER ASSOCIATE INTL INC CO COMMON 204912109 2 35 SH OTHER 2 0 35 0
COMPUTER SCIENCES CORP COM COMMON 205363104 1096 14675 SH DEFINED 1 13161 0 1514
COMPUTER SCIENCES CORP COM COMMON 205363104 7 100 SH OTHER 2 100 0 0
COMPUWARE CORP COM COMMON 205638109 319 30750 SH DEFINED 1 10060 0 20690
COMPUWARE CORP COMMON 205638109 1 85 SH OTHER 2 0 85 0
COMVERSE TECHNOLOGY INC COMMON 205862402 28737 309003 SH DEFINED 1 530 0 308473
CONAGRA INC COMMON 205887102 1087 57029 SH DEFINED 1 501 0 56528
CONCORD EFS INC COMMON 206197105 1101 42328 SH DEFINED 1 28180 3608 10540
CONEXANT SYS INC COM COMMON 207142100 2229 45835 SH DEFINED 1 2868 0 42967
CONOCO INC CL A COM COMMON 208251306 546 24827 SH DEFINED 1 14367 0 10460
CONOCO INC CL B COMMON 208251405 2103 85607 SH DEFINED 1 47481 0 38126
CONOCO INC CL B COMMON 208251405 3 118 SH OTHER 2 0 118 0
CONSOLIDATED PAPERS INC COM COMMON 209759109 1694 46334 SH DEFINED 1 500 0 45834
CONSOLIDATED PAPERS INC COM COMMON 209759109 55 1500 SH DEFINED N/A 0 0 1500
CONVERGYS CORP COMMON 212485106 680 13100 SH DEFINED 1 3600 0 9500
CONVERGYS CORP COMMON 212485106 36 700 SH DEFINED N/A 0 0 700
COPPER MTN NETWORKS INC COMMON 217510106 8100 91920 SH DEFINED 1 2625 0 89295
COR THERAPEUTICS INC COMMON 217753102 498 5840 SH DEFINED 1 0 0 5840
CORNING INC COMMON 219350105 5342 19794 SH DEFINED 1 3620 0 16174
CRITICAL PATH INC COM COMMON 22674V100 258 4430 SH DEFINED 1 660 0 3770
DANAHER CORP SHS BEN INT COMMON 235851102 465 9397 SH DEFINED 1 6500 1727 1170
DELL COMPUTER CORP COM COMMON 247025109 1972 39993 SH DEFINED 1 29647 0 10346
DEVON ENERGY CORP NEW 4.950% 0 CONVERT 25179MAB9 16 16000 SH DEFINED 1 0 0 16000
DISNEY WALT CO COMMON 254687106 9560 246322 SH DEFINED 1 69904 0 176418
WALT DISNEY CO COMMON 254687106 30 773 SH OTHER 2 708 65 0
DOLLAR TREE STORES INC COM COMMON 256747106 4246 107313 SH DEFINED 1 29829 0 77484
DOMINION BRDG CORP COMMON 257192104 0 15000 SH DEFINED 1 0 0 15000
DONALDSON INC COM COMMON 257651109 696 35247 SH DEFINED 1 24402 3643 7202
DOVER CORP COMMON 260003108 2338 57648 SH DEFINED 1 37488 400 19760
DOVER CORP COMMON 260003108 750 18500 SH DEFINED N/A 18000 0 500
DOW CHEMICAL CORP COMMON 260543103 1676 54734 SH DEFINED 1 12519 0 42215
DOW CHEMICAL CORP COMMON 260543103 2 75 SH OTHER 2 0 75 0
DOW CHEMICAL CORP COMMON 260543103 18 600 SH DEFINED N/A 0 0 600
DOW JONES & CO INC COMMON 260561105 1754 23950 SH DEFINED 1 350 0 23600
DU PONT E I DE NEMOURS CO COMMON 263534109 1658 37712 SH DEFINED 1 21543 0 16169
DU PONT E I DE NEMOURS CO COMMON 263534109 4 80 SH OTHER 2 40 40 0
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 95 9893 SH DEFINED 1 2918 0 6975
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 39 4000 SH DEFINED 1 0 0 4000
DUKE POWER CO COMMON 264399106 2491 43899 SH DEFINED 1 17897 175 25827
DUKE ENERGY CORP COMMON 264399106 3 45 SH OTHER 2 0 45 0
DUKE POWER CO COMMON 264399106 417 7350 SH DEFINED N/A 6000 0 1350
DURA AUTOMOTIVE SYS CAP TR TR CONVERT 26632M201 910 60950 SH DEFINED 1 1800 0 59150
DYNEGY CLASS A COMMON COMMON 26816Q101 318 4648 SH DEFINED 1 3372 0 1276
EMC CORP COMMON 268648102 47330 614676 SH DEFINED 1 310871 4294 299511
EMC CORP-MASS COMMON 268648102 23464 304733 SH OTHER 2 220725 84008 0
EMC CORP COMMON 268648102 914 11866 SH OTHER 3 0 11866 0
EMC CORP COMMON 268648102 221 2876 SH OTHER 4 0 2644 232
EMC CORP COMMON 268648102 46 600 SH DEFINED N/A 0 0 600
E-TEK DYNAMICS INC COM COMMON 269240107 744 2820 SH DEFINED 1 40 0 2780
E TRADE GROUP INC COMMON 269246104 326 19780 SH DEFINED 1 0 0 19780
ECOLAB INC COMMON 278865100 1507 38575 SH DEFINED 1 28600 0 9975
ECOLAB INC COMMON 278865100 8 200 SH DEFINED N/A 0 0 200
EFFICIENT NETWORKS INC COM COMMON 282056100 2678 36400 SH DEFINED 1 0 0 36400
ELAN CORP ADR COMMON 284131208 1507 31109 SH DEFINED 1 19625 2119 9365
ELAN PLC ADR COMMON 284131208 6 124 SH OTHER 4 0 124 0
ELECTRONIC DATA SYSTEMS COMMON 285661104 393 9538 SH DEFINED 1 4735 0 4803
ELECTRONIC DATA SYSTEMS COMMON 285661104 1 35 SH OTHER 2 0 35 0
EMERGENT INFORMATION TECHNOLCO COMMON 290931104 47 22140 SH DEFINED 1 1560 0 20580
EMERSON ELECTRIC CO COMMON 291011104 28688 475161 SH DEFINED 1 238561 4311 232289
EMERSON ELECTRIC CO COMMON 291011104 19159 317335 SH OTHER 2 229140 88195 0
EMERSON ELECTRIC CO COMMON 291011104 725 12011 SH OTHER 3 0 12011 0
EMERSON ELECTRIC CO COMMON 291011104 197 3268 SH OTHER 4 0 3035 233
EMERSON ELECTRIC CO COMMON 291011104 962 15940 SH DEFINED N/A 14000 0 1940
EMISPHERE TECHNOLOGIES INC COM COMMON 291345106 1370 32150 SH DEFINED 1 0 0 32150
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 215 5200 SH DEFINED 1 5000 0 200
ENRON CORP COM COMMON 293561106 955 14802 SH DEFINED 1 8470 0 6332
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 1469 73435 SH DEFINED 1 37560 0 35875
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 8 400 SH OTHER 2 0 400 0
EXODUS COMMUNICATIONS INC COM COMMON 302088109 202 4390 SH DEFINED 1 1855 0 2535
EXXON MOBIL CORPORATION COMMON 30231G102 32064 408456 SH DEFINED 1 145243 0 263213
EXXON MOBIL CORPORATION COMMON 30231G102 41 522 SH OTHER 2 463 59 0
EXXON MOBIL CORPORATION COMMON 30231G102 174 2214 SH DEFINED N/A 0 0 2214
FPL GROUP INC COM COMMON 302571104 917 18450 SH DEFINED 1 1600 0 16850
FPL GROUP INC COM COMMON 302571104 1 25 SH OTHER 2 0 25 0
FPL GROUP INC COM COMMON 302571104 20 400 SH DEFINED N/A 0 0 400
FAMILY DLR STORES INC COM COMMON 307000109 2238 114402 SH DEFINED 1 19525 4887 89990
FASTENAL CO COM COMMON 311900104 16399 323931 SH DEFINED 1 149114 5566 169251
FASTENAL CO COM COMMON 311900104 13238 261489 SH OTHER 2 187153 74336 0
FASTENAL CO COM COMMON 311900104 503 9926 SH OTHER 3 0 9926 0
FASTENAL CO COM COMMON 311900104 92 1819 SH OTHER 4 0 1620 199
FASTENAL CO COM COMMON 311900104 10 200 SH DEFINED N/A 0 0 200
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 3199 61149 SH DEFINED 1 36403 200 24546
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 2 35 SH OTHER 2 0 35 0
FEDERAL SIGNAL CORP COMMON 313855108 318 19250 SH DEFINED 1 10150 0 9100
FEDEX CORP COM COMMON 31428X106 1226 32250 SH DEFINED 1 8975 0 23275
FIFTH THIRD BANCORP COMMON 316773100 22903 543144 SH DEFINED 1 272896 6668 263580
FIFTH THIRD BANCORP COMMON 316773100 13744 325955 SH OTHER 2 232913 93042 0
FIFTH THIRD BANCORP COMMON 316773100 813 19274 SH OTHER 3 0 19274 0
FIFTH THIRD BANCORP COM COMMON 316773100 188 4455 SH OTHER 4 0 4065 390
FIFTH THIRD BANCORP COMMON 316773100 33 787 SH DEFINED N/A 0 0 787
FINLAY ENTERPRISES INC COM NEW COMMON 317884203 130 10000 SH DEFINED 1 0 0 10000
FIRST FED CAP CORP COM COMMON 319960100 6040 545970 SH DEFINED 1 900 0 545070
FIRST MANITOWOC BANCORP INC CD COMMON 32076F108 736 31982 SH DEFINED 1 0 0 31982
FIRST NATL BANCORP JOLIET IL COMMON 320920101 248 3727 SH DEFINED 1 0 0 3727
FIRST TR SPL SITUATIONS TR UN2 COMMON 337182695 311 21132 SH DEFINED 1 18542 0 2590
FIRST UNION CORP COMMON 337358105 1176 47378 SH DEFINED 1 4286 0 43092
FIRSTAR CORP NEW WIS COMMON 33763V109 2651 125879 SH DEFINED 1 17826 0 108053
FIRSTAR CORP NEW WIS COMMON 33763V109 19 912 SH DEFINED N/A 0 0 912
FISERV INC COM COMMON 337738108 29137 673684 SH DEFINED 1 401968 10302 261414
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