-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MUr5+158SET9ttA3vrEVBCo+fTo/+bPqmHsoNimzML9sYHLJfj3q1hHEGi8Ei0iZ NwFIrAyoteV8M+HPDmXC9A== 0000062741-02-000023.txt : 20020515 0000062741-02-000023.hdr.sgml : 20020515 ACCESSION NUMBER: 0000062741-02-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00272 FILM NUMBER: 02647800 BUSINESS ADDRESS: STREET 1: 770 N WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 mi0302.txt FORM 13F-HR DATED 03/31/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2002 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 5/13/2002 [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: 3 Form 13F Information Table Entry Total: 986 Form 13F Information Table Value Total: $ 2,146,624 (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 28-7680 Marshall & Ilsley Trust Company N.A. (formerly known as M&I National Trust Company and successor to Marshall & Ilsley Trust Company, 13F file no. 28-273; Marshall & Ilsley Trust Company of Florida, 13F file no. 28-4318; and Marshall & Ilsley Trust Company of Arizona, SEC file no. 28-4316) 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 1 AS OF 03/31/02 - - - - - - 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) INGERSOLL-RAND CO CL A G4776G101 359 7,168 SH X 01 7,168 ORIENT EXPRESS HOTELS LTD CL A G67743107 732 35,730 SH X 01 35,730 TRANSOCEAN SEDCO FOREX INC COM G90078109 3,278 98,656 SH X 01 97,301 205 1,150 TRANSOCEAN SEDCO FOREX INC COM G90078109 437 13,148 SH X X 01 1,500 11,648 XL CAPITAL LTD CLASS A G98255105 211 2,256 SH X 01 2,256 XL CAPITAL LTD CLASS A G98255105 1 6 SH X X 01 6 CHECK POINT SOFTWARE TECH COM M22465104 316 10,400 SH X 01 10,400 CHECK POINT SOFTWARE TECH COM M22465104 12 400 SH X X 01 400 12.5% INT RICE CREEK TOWNHOUSE CO R00689R10 805 2 SH X X 01 2 OWNING TOWNHOUSE COMPLEX RIVERWOOD APARTMENTS LTD PTNSHP R02524R17 7,250 1 SH X 01 1 OWNING COM BLDG 6431 BRIDGE RD AAR CORP COM 000361105 162 15,000 SH X 01 15,000 ADC TELECOMMUNICATIONS INC COM 000886101 42 10,376 SH X 01 10,376 AFLAC INC COM 001055102 208 7,065 SH X 01 5,696 44 1,325 AFLAC INC COM 001055102 263 8,906 SH X X 01 1,600 7,306 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AMR CORP DEL COM 001765106 2,011 76,143 SH X 01 74,553 1,590 AMR CORP DEL COM 001765106 130 4,910 SH X X 01 400 4,510 AOL TIME WARNER INC COM 00184A105 43,995 1,860,247 SH X 01 1,846,412 965 12,870 AOL TIME WARNER INC COM 00184A105 1,290 54,527 SH X X 06 01 21,102 33,275 150 AT&T CORP COM 001957109 5,575 355,113 SH X 01 340,230 4,173 10,710 AT&T CORP COM 001957109 1,073 68,342 SH X X 01 8,460 57,432 2,450 AT & T WIRELESS COM 00209A106 450 50,256 SH X 01 50,139 117 AT & T WIRELESS COM 00209A106 148 16,549 SH X X 01 1,956 14,304 289 ABBOTT LABORATORIES COM 002824100 26,429 502,448 SH X 01 451,874 35,359 15,215 ABBOTT LABORATORIES COM 002824100 6,688 127,143 SH X X 06 01 11,376 108,567 7,200 ---------- PAGE TOTAL 101,865
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 2 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACHIEVA DEVELOPMENT CORP COM 00447B106 4 33,000 SH X 01 33,000 ADELPHIA COMMUNICATIONS CL A 006848105 527 35,370 SH X 01 35,205 165 AEROFLEX INC COM 007768104 395 30,722 SH X 01 30,722 ADVANCED MICRO DEVICES INC COM 007903107 202 13,705 SH X 01 13,705 ADVANCED MICRO DEVICES INC COM 007903107 2 115 SH X X 01 115 AEGON NV ORD AMER REG 007924103 202 8,271 SH X 01 8,271 AEGON NV ORD AMER REG 007924103 32 1,292 SH X X 01 376 916 AFFILIATED COMPUTER SVCS INC CL A 008190100 203 3,608 SH X 01 3,608 AGILENT TECHNOLOGIES INC COM 00846U101 563 16,117 SH X 01 15,660 457 AGILENT TECHNOLOGIES INC COM 00846U101 236 6,753 SH X X 01 3,051 3,702 AIR PRODS & CHEMS INC COM 009158106 874 16,917 SH X 01 13,694 3,223 AIR PRODS & CHEMS INC COM 009158106 2,112 40,885 SH X X 01 10,000 30,885 ALBANY INTL CORP NEW CL A 012348108 262 8,638 SH X 01 8,638 ALCOA INC COM 013817101 1,885 49,936 SH X 01 45,605 3,503 828 ALCOA INC COM 013817101 994 26,339 SH X X 01 1,322 25,017 ALLEGHENY ENERGY INC COM 017361106 262 6,326 SH X 01 6,326 ALLEGHENY ENERGY INC COM 017361106 6 141 SH X X 01 141 ALLERGAN INC COM 018490102 203 3,142 SH X 01 2,540 602 ALLERGAN INC COM 018490102 1 22 SH X X 01 22 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 427 37,820 SH X 01 37,820 ALLIANT ENERGY CORP COM 018802108 2,499 82,699 SH X 01 81,365 1,334 ALLIANT ENERGY CORP COM 018802108 336 11,102 SH X X 01 1,100 10,002 ALLSTATE CORP COM 020002101 3,048 80,700 SH X 01 78,656 44 2,000 ALLSTATE CORP COM 020002101 313 8,281 SH X X 01 400 7,881 ALLTEL CORP COM 020039103 1,023 18,413 SH X 01 8,405 8 10,000 ---------- PAGE TOTAL 16,611
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 3 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ALLTEL CORP COM 020039103 52 939 SH X X 01 939 AMBAC FINANCIAL GROUP INC COM 023139108 265 4,492 SH X 01 4,492 AMBAC FINANCIAL GROUP INC COM 023139108 5 91 SH X X 01 91 AMERADA HESS CORP COM 023551104 294 3,701 SH X 01 3,701 AMERADA HESS CORP COM 023551104 62 779 SH X X 01 779 AMEREN CORP COM 023608102 429 10,028 SH X 01 10,028 AMEREN CORP COM 023608102 37 865 SH X X 01 656 209 AMCORE FINL INC COM 023912108 191 8,142 SH X 01 8,142 AMCORE FINL INC COM 023912108 360 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 879 19,079 SH X 01 18,847 232 AMERICAN ELEC PWR INC COM 025537101 384 8,339 SH X X 01 461 4,931 2,947 AMERICAN EXPRESS CO COM 025816109 8,393 204,915 SH X 01 184,386 3,419 17,110 AMERICAN EXPRESS CO COM 025816109 1,757 42,897 SH X X 06 01 8,800 34,097 AMERICAN INTL GROUP INC COM 026874107 19,306 267,617 SH X 01 242,895 13,307 11,415 AMERICAN INTL GROUP INC COM 026874107 3,012 41,759 SH X X 06 01 14,162 27,597 AMERICAN MGMT SYS INC COM 027352103 226 12,082 SH X 01 12,082 AMERISTAR CASINOS INC 03070Q101 291 10,598 SH X 01 10,598 AMERISOURCEBERGEN CORP COM 03073E105 522 7,649 SH X 01 7,649 AMERISOURCEBERGEN CORP COM 03073E105 6 93 SH X X 01 93 AMGEN INC COM 031162100 10,088 169,030 SH X 01 161,903 2,770 4,357 AMGEN INC COM 031162100 1,102 18,472 SH X X 06 01 925 16,147 1,400 AMKOR TECHNOLOGY INC COM 031652100 345 15,480 SH X 01 15,480 AMSOUTH BANCORPORATION COM 032165102 322 14,668 SH X 01 14,668 AMSOUTH BANCORPORATION COM 032165102 7 318 SH X X 01 318 ANADARKO PETE CORP COM 032511107 290 5,146 SH X 01 5,146 ---------- PAGE TOTAL 48,625
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 4 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ANADARKO PETE CORP COM 032511107 22 388 SH X X 01 388 ANALOG DEVICES INC COM 032654105 200 4,434 SH X 01 4,434 ANALOG DEVICES INC COM 032654105 5 105 SH X X 01 105 ANCHOR BANCORP WIS INC COM 032839102 49 2,454 SH X 01 2,454 ANCHOR BANCORP WIS INC COM 032839102 548 27,380 SH X X 01 27,380 ANDREW CORP COM 034425108 180 10,776 SH X 01 10,776 ANDREW CORP COM 034425108 5 301 SH X X 01 301 ANHEUSER BUSCH COS INC COM 035229103 4,281 82,013 SH X 01 73,813 2,436 5,764 ANHEUSER BUSCH COS INC COM 035229103 2,173 41,632 SH X X 01 30,294 11,338 AON CORP COM 037389103 339 9,690 SH X 01 9,690 AON CORP COM 037389103 27 769 SH X X 01 769 APACHE CORP COM 037411105 336 5,902 SH X 01 5,902 APACHE CORP COM 037411105 34 597 SH X X 01 597 APOLLO GROUP INC CL A 037604105 460 8,583 SH X 01 8,583 APPLIED MICRO CIRCUITS CORP COM 03822W109 90 11,250 SH X 01 4,000 7,250 APPLIED MATERIALS INC COM 038222105 9,678 178,334 SH X 01 163,458 1,921 12,955 APPLIED MATERIALS INC COM 038222105 1,033 19,043 SH X X 01 4,769 14,274 ARCHER DANIELS MIDLAND CO COM 039483102 1,387 99,562 SH X 01 96,201 3,361 ARCHER DANIELS MIDLAND CO COM 039483102 6 397 SH X X 01 397 ARIZONA LAND INCOME CORP CL A 040515108 54 10,000 SH X 01 10,000 ARVINMERITOR INC COM 043353101 1,141 39,962 SH X 01 39,962 ASPECT COMMUNICATIONS INC COM 04523Q102 409 104,680 SH X 01 104,680 ASSOCIATED BANC CORP COM 045487105 6,091 160,169 SH X 01 150,020 1,295 8,854 ASSOCIATED BANC CORP COM 045487105 1,547 40,689 SH X X 01 756 39,933 AUTODESK INC COM 052769106 292 6,244 SH X 01 6,244 ---------- PAGE TOTAL 30,387
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 5 AS OF 03/31/02 - - - - - - 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) AUTODESK INC COM 052769106 9 186 SH X X 01 186 AUTOMATIC DATA PROCESSING COM 053015103 1,591 27,299 SH X 01 24,553 1,063 1,683 AUTOMATIC DATA PROCESSING COM 053015103 462 7,929 SH X X 01 800 6,329 800 AUTOZONE INC COM 053332102 456 6,629 SH X 01 6,629 AUTOZONE INC COM 053332102 7 96 SH X X 01 96 AVERY DENNISON CORP COM 053611109 517 8,473 SH X 01 8,473 AVERY DENNISON CORP COM 053611109 129 2,119 SH X X 01 2,119 AVON PRODS INC COM 054303102 168 3,095 SH X 01 3,084 11 AVON PRODS INC COM 054303102 114 2,098 SH X X 01 2,098 BB&T CORP COM 054937107 285 7,467 SH X 01 7,443 24 BB&T CORP COM 054937107 8 215 SH X X 01 215 BP PLC SPON ADR 055622104 13,814 260,143 SH X 01 241,146 4,975 14,022 BP PLC SPON ADR 055622104 6,295 118,554 SH X X 06 01 9,331 106,433 2,790 BMC SOFTWARE INC COM 055921100 5,316 273,334 SH X 01 256,829 1,955 14,550 BMC SOFTWARE INC COM 055921100 425 21,850 SH X X 01 9,650 12,200 BADGER METER INC COM 056525108 10,037 364,973 SH X 01 35,187 329,786 BADGER METER INC COM 056525108 88 3,200 SH X X 01 400 2,800 BAKER HUGHES INC COM 057224107 348 9,110 SH X 01 9,053 57 BAKER HUGHES INC COM 057224107 69 1,797 SH X X 01 1,797 BAM! ENTERTAINMENT INC COM 059361105 643 136,720 SH X 01 136,720 BANK OF AMERICA CORP COM 060505104 8,189 120,389 SH X 01 118,674 462 1,253 BANK OF AMERICA CORP COM 060505104 1,778 26,144 SH X X 01 2,953 23,041 150 BANK MUTUAL CORPORATION COM 063748107 174 10,220 SH X 01 10,220 BANK MUTUAL CORPORATION COM 063748107 174 10,216 SH X X 01 10,216 BANK NEW YORK INC COM 064057102 3,610 85,916 SH X 01 76,072 4,656 5,188 ---------- PAGE TOTAL 54,706
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 6 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANK NEW YORK INC COM 064057102 1,249 29,728 SH X X 01 2,427 19,317 7,984 BANK ONE CORP COM 06423A103 4,352 104,174 SH X 01 99,057 1,110 4,007 BANK ONE CORP COM 06423A103 3,193 76,419 SH X X 01 4,263 36,914 35,242 BANTA CORP COM 066821109 312 8,749 SH X 01 8,749 BANTA CORP COM 066821109 36 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 144 2,444 SH X 01 2,444 BARD C R INC COM 067383109 603 10,214 SH X X 01 8,200 2,014 BARRA INC COM 068313105 203 3,344 SH X 01 1,544 1,800 BAUSCH & LOMB INC COM 071707103 234 5,245 SH X 01 4,975 270 BAXTER INTL INC COM 071813109 12,699 213,363 SH X 01 213,329 34 BAXTER INTL INC COM 071813109 1,602 26,923 SH X X 01 2,590 23,533 800 BECTON DICKINSON & CO COM 075887109 209 5,550 SH X 01 5,550 BED BATH & BEYOND INC COM 075896100 520 15,395 SH X 01 15,105 290 BED BATH & BEYOND INC COM 075896100 680 20,159 SH X X 01 20,159 BELLSOUTH CORP COM 079860102 11,287 306,212 SH X 01 286,583 18,425 1,204 BELLSOUTH CORP COM 079860102 4,381 118,859 SH X X 01 36,615 78,888 3,356 BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000 BERKSHIRE HATHAWAY INC CL A 084670108 640 9 SH X 01 9 BERKSHIRE HATHAWAY INC CL A 084670108 995 14 SH X X 01 12 2 BERKSHIRE HATHAWAY INC CL B 084670207 1,800 760 SH X 01 688 51 21 BERKSHIRE HATHAWAY INC CL B 084670207 670 283 SH X X 01 277 6 BEST BUY INC COM 086516101 269 3,392 SH X 01 3,392 BEST BUY INC COM 086516101 548 6,921 SH X X 01 812 6,109 BIG LOTS INC COM 089302103 197 14,000 SH X 01 14,000 BIOGEN INC COM 090597105 18 359 SH X 01 259 100 ---------- PAGE TOTAL 46,842
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 7 AS OF 03/31/02 - - - - - - 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) BIOGEN INC COM 090597105 231 4,700 SH X X 01 200 4,500 BIOMET INC COM 090613100 403 14,900 SH X 01 14,900 BIOMET INC COM 090613100 44 1,618 SH X X 01 43 1,575 BLOCK H & R INC COM 093671105 606 13,637 SH X 01 13,637 BLOCK H & R INC COM 093671105 8 179 SH X X 01 179 BOEING CO COM 097023105 5,107 105,854 SH X 01 95,140 2,844 7,870 BOEING CO COM 097023105 1,066 22,093 SH X X 01 2,817 18,942 334 BRADY W H CO CL A 104674106 2 65 SH X 01 65 BRADY W H CO CL A 104674106 788 21,700 SH X X 01 21,700 BRIGGS & STRATTON CORP COM 109043109 160 3,473 SH X 01 3,473 BRIGGS & STRATTON CORP COM 109043109 239 5,200 SH X X 01 1,000 4,200 BRISTOL MYERS SQUIBB CO COM 110122108 11,093 273,980 SH X 01 246,882 16,745 10,353 BRISTOL MYERS SQUIBB CO COM 110122108 5,160 127,446 SH X X 01 36,810 85,086 5,550 BROADWING INC COM 111620100 134 19,200 SH X 01 19,200 BRUNSWICK CORP COM 117043109 841 30,800 SH X 01 30,800 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 698 23,130 SH X 01 19,801 2,729 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 351 11,640 SH X X 01 1,944 5,496 4,200 BURLINGTON RES INC COM 122014103 228 5,676 SH X 01 5,328 348 BURLINGTON RES INC COM 122014103 175 4,363 SH X X 01 3,666 697 CIGNA CORP COM 125509109 1,522 15,009 SH X 01 14,996 13 CIGNA CORP COM 125509109 62 615 SH X X 01 615 CSX CORP COM 126408103 410 10,760 SH X 01 9,960 800 CSX CORP COM 126408103 28 740 SH X X 01 615 125 CV THERAPEUTICS INC COM 126667104 302 8,350 SH X 01 8,350 CABLEVISION SYS CORP-RAINBOW MEDIA 12686C844 416 16,840 SH X 01 16,840 GROUP COM ---------- PAGE TOTAL 30,074
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 8 AS OF 03/31/02 - - - - - - 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) CADRE RESOURCES LTD COM 12763W101 5 20,000 SH X 01 20,000 CAMPBELL SOUP CO COM 134429109 180 6,715 SH X 01 6,693 22 CAMPBELL SOUP CO COM 134429109 83 3,080 SH X X 01 3,080 CARDINAL HEALTH INC COM 14149Y108 15,308 215,943 SH X 01 208,655 216 7,072 CARDINAL HEALTH INC COM 14149Y108 1,786 25,199 SH X X 06 01 5,068 19,945 186 CARNIVAL CORP COM 143658102 222 6,791 SH X 01 6,769 22 CARNIVAL CORP COM 143658102 373 11,430 SH X X 01 11,430 CATERPILLAR INC COM 149123101 653 11,488 SH X 01 11,321 167 CATERPILLAR INC COM 149123101 632 11,119 SH X X 01 8,000 3,119 CATTERTON SIMON PARTNERS LTD 149182909 160 255,687 SH X X 01 255,687 PARTNERSHIP CELL GENESYS INC COM 150921104 334 19,730 SH X 01 19,730 CENDANT CORP COM 151313103 322 16,757 SH X 01 16,700 57 CENDANT CORP COM 151313103 9 475 SH X X 01 475 CENTURYTEL INC COM 156700106 309 9,085 SH X 01 9,085 CENTURYTEL INC COM 156700106 7 219 SH X X 01 219 CHARLES RIVER LABORATORIES COM 159864107 339 10,920 SH X 01 10,920 CHARTER ONE FINL INC COM 160903100 249 7,980 SH X 01 7,980 CHARTER ONE FINL INC COM 160903100 7 209 SH X X 01 209 CHECKPOINT SYS INC COM 162825103 243 15,212 SH X 01 15,212 CHEMICAL FINANCIAL CORP COM 163731102 410 13,667 SH X 01 13,667 CHEMICAL FINANCIAL CORP COM 163731102 345 11,509 SH X X 01 11,509 CHESAPEAKE ENERGY CORP COM 165167107 39 5,000 SH X 01 5,000 CHESAPEAKE ENERGY CORP COM 165167107 77 10,000 SH X X 01 10,000 CHEVRON TEXACO CORP COM 166764100 20,493 227,015 SH X 01 225,407 816 792 CHEVRON TEXACO CORP COM 166764100 5,880 65,133 SH X X 01 4,058 59,224 1,851 ---------- PAGE TOTAL 48,465
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 9 AS OF 03/31/02 - - - - - - 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) CINERGY CORP COM 172474108 680 19,026 SH X 01 13,911 5,115 CINERGY CORP COM 172474108 60 1,682 SH X X 01 115 1,442 125 CISCO SYS INC COM 17275R102 8,437 498,324 SH X 01 485,824 6,140 6,360 CISCO SYS INC COM 17275R102 1,799 106,242 SH X X 01 12,019 94,223 CINTAS CORP COM 172908105 618 12,391 SH X 01 11,502 19 870 CINTAS CORP COM 172908105 263 5,269 SH X X 01 2,431 2,838 CITIGROUP INC COM 172967101 22,563 455,627 SH X 01 432,549 3,871 19,207 CITIGROUP INC COM 172967101 4,027 81,326 SH X X 06 01 8,604 67,922 4,800 CITIZENS BKG CORP MICH COM 174420109 1,263 38,891 SH X 01 22,322 16,569 CITIZENS COMMUNICATIONS CO COM 17453B101 409 38,043 SH X 01 38,043 CITIZENS COMMUNICATIONS CO COM 17453B101 8 760 SH X X 01 760 CITRIX SYS INC COM 177376100 164 9,474 SH X 01 9,474 CITRIX SYS INC COM 177376100 19 1,100 SH X X 01 1,100 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 7,760 150,936 SH X 01 148,716 775 1,445 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 719 13,988 SH X X 06 01 5,365 8,623 CLOROX CO COM 189054109 975 22,357 SH X 01 22,357 CLOROX CO COM 189054109 153 3,517 SH X X 01 600 2,917 COCA COLA CO COM 191216100 18,058 345,548 SH X 01 315,287 15,016 15,245 COCA COLA CO COM 191216100 6,903 132,085 SH X X 06 01 32,146 98,739 1,200 COLGATE PALMOLIVE CO COM 194162103 4,253 74,422 SH X 01 69,534 4,632 256 COLGATE PALMOLIVE CO COM 194162103 3,141 54,961 SH X X 01 28,208 24,753 2,000 COMCAST CORP CL A SPL 200300200 478 15,019 SH X 01 14,595 80 344 COMCAST CORP CL A SPL 200300200 10 330 SH X X 01 330 COMERICA INC COM 200340107 521 8,321 SH X 01 8,321 COMERICA INC COM 200340107 94 1,500 SH X X 01 1,500 ---------- PAGE TOTAL 83,375
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 10 AS OF 03/31/02 - - - - - - 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) COMMERCE GROUP INC MASS COM 200641108 240 6,190 SH X X 01 6,190 COMMUNITY HEALTH SYSTEMS INC COM 203668108 304 13,770 SH X 01 13,770 COMPAQ COMPUTER CORP COM 204493100 305 29,217 SH X 01 29,217 COMPAQ COMPUTER CORP COM 204493100 155 14,800 SH X X 01 14,800 COMPUTER ASSOC INTL INC COM 204912109 507 23,145 SH X 01 23,145 COMPUTER ASSOC INTL INC COM 204912109 33 1,500 SH X X 01 1,500 COMPUTER SCIENCES CORP COM 205363104 531 10,465 SH X 01 10,465 COMPUTER SCIENCES CORP COM 205363104 10 200 SH X X 01 200 COMPUWARE CORP COM 205638109 1,245 96,399 SH X 01 96,399 COMPUWARE CORP COM 205638109 4 307 SH X X 01 307 CONAGRA FOODS INC COM 205887102 263 10,860 SH X 01 7,528 2,400 932 CONAGRA FOODS INC COM 205887102 4 153 SH X X 01 153 CONCORD EFS INC COM 206197105 726 21,820 SH X 01 21,800 20 CONCORD EFS INC COM 206197105 7 207 SH X X 01 207 CONEXANT SYSTEMS INC COM 207142100 560 46,452 SH X 01 45,952 500 CONEXANT SYSTEMS INC COM 207142100 51 4,200 SH X X 01 4,200 CONOCO INC COM 208251504 1,783 61,093 SH X 01 61,093 CONOCO INC COM 208251504 27 914 SH X X 01 614 300 CONSOLIDATED EDISON INC COM 209115104 705 16,831 SH X 01 16,210 621 CONSOLIDATED EDISON INC COM 209115104 150 3,577 SH X X 01 3,577 CONVERGYS CORP COM 212485106 706 23,865 SH X 01 23,865 CONVERGYS CORP COM 212485106 6 200 SH X X 01 200 COOPER INDS INC COM 216669101 529 12,622 SH X 01 12,622 COSTCO WHOLESALE CORP COM 22160K105 620 15,559 SH X 01 14,731 28 800 COSTCO WHOLESALE CORP COM 22160K105 7 188 SH X X 01 188 ---------- PAGE TOTAL 9,478
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 11 AS OF 03/31/02 - - - - - - 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) COUNTRYWIDE CR INDS INC COM 222372104 466 10,421 SH X 01 10,421 COUNTRYWIDE CR INDS INC COM 222372104 8 170 SH X X 01 170 COVANCE INC COM 222816100 244 12,047 SH X 01 12,047 COVANCE INC COM 222816100 6 300 SH X X 01 300 COX COMMUNICATIONS INC NEW CL A 224044107 235 6,238 SH X 01 6,238 COX RADIO INC CL A 224051102 226 7,960 SH X 01 7,960 CRANE CO COM 224399105 217 7,919 SH X 01 7,919 CRANE CO COM 224399105 66 2,406 SH X X 01 2,406 CRYOLIFE INC COM 228903100 520 24,883 SH X 01 24,883 CRYOLIFE INC COM 228903100 31 1,500 SH X X 01 1,500 CULLEN FROST BANKERS INC COM 229899109 474 13,224 SH X 01 13,224 CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300 PARTNERSHIP DTE ENERGY COMPANY COM 233331107 585 12,847 SH X 01 8,847 4,000 DTE ENERGY COMPANY COM 233331107 20 442 SH X X 01 442 DARDEN RESTAURANTS INC COM 237194105 533 13,127 SH X 01 13,127 DARDEN RESTAURANTS INC COM 237194105 34 843 SH X X 01 843 DEAN FOODS CO COM 242370104 271 3,580 SH X 01 3,580 DEAN FOODS CO COM 242370104 21 278 SH X X 01 278 DEERE & CO COM 244199105 990 21,727 SH X 01 21,727 DEERE & CO COM 244199105 196 4,306 SH X X 01 1,200 634 2,472 DELL COMPUTER CORP COM 247025109 1,909 73,123 SH X 01 67,768 505 4,850 DELL COMPUTER CORP COM 247025109 609 23,336 SH X X 01 23,336 DELPHI CORPORATION COM 247126105 174 10,877 SH X 01 10,738 139 DELPHI CORPORATION COM 247126105 52 3,234 SH X X 01 3,234 DELUXE CORP COM 248019101 384 8,295 SH X 01 8,295 ---------- PAGE TOTAL 8,988
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 12 AS OF 03/31/02 - - - - - - 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) DELUXE CORP COM 248019101 8 177 SH X X 01 177 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 16 1,055 SH X 01 1,055 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 286 19,098 SH X X 01 19,098 DISNEY WALT CO COM 254687106 9,000 389,938 SH X 01 354,146 20,057 15,735 DISNEY WALT CO COM 254687106 1,419 61,483 SH X X 01 9,600 51,283 600 DOMINION RESOURCES INC/VA COM 25746U109 535 8,216 SH X 01 7,554 13 649 DOMINION RESOURCES INC/VA COM 25746U109 32 488 SH X X 01 488 DONNELLEY R R & SONS CO COM 257867101 533 17,139 SH X 01 16,339 800 DONNELLEY R R & SONS CO COM 257867101 39 1,259 SH X X 01 1,259 DOW CHEM CO COM 260543103 2,588 79,100 SH X 01 72,257 6,843 DOW CHEM CO COM 260543103 815 24,919 SH X X 01 9,322 14,187 1,410 DU PONT E I DE NEMOURS & CO COM 263534109 3,544 75,162 SH X 01 70,422 4,740 DU PONT E I DE NEMOURS & CO COM 263534109 1,519 32,207 SH X X 01 6,655 25,552 DUKE ENERGY CORP COM 264399106 2,286 60,486 SH X 01 47,916 38 12,532 DUKE ENERGY CORP COM 264399106 507 13,415 SH X X 01 3,500 8,115 1,800 DUN & BRADSTREET CORP COM 26483E100 178 4,437 SH X 01 4,437 DUN & BRADSTREET CORP COM 26483E100 28 700 SH X X 01 700 E M C CORP MASS COM 268648102 493 41,341 SH X 01 41,141 200 E M C CORP MASS COM 268648102 75 6,312 SH X X 01 440 5,872 EASTMAN KODAK CO COM 277461109 548 17,567 SH X 01 17,567 EASTMAN KODAK CO COM 277461109 160 5,139 SH X X 01 487 4,652 EATON CORP COM 278058102 68 837 SH X 01 837 EATON CORP COM 278058102 402 4,970 SH X X 01 4,970 ECOLAB INC COM 278865100 384 8,404 SH X 01 8,404 ECOLAB INC COM 278865100 342 7,480 SH X X 01 4,000 3,480 ---------- PAGE TOTAL 25,805
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 13 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) J D EDWARDS & CO COM 281667105 271 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 526 18,830 SH X 01 18,830 EDWARDS LIFESCIENCES CORP COM 28176E108 30 1,079 SH X X 01 1,079 EL PASO CORPORATION COM 28336L109 716 16,253 SH X 01 16,253 EL PASO CORPORATION COM 28336L109 188 4,268 SH X X 01 3,936 332 ELECTRONIC DATA SYS CORP NEW COM 285661104 6,890 118,805 SH X 01 113,378 547 4,880 ELECTRONIC DATA SYS CORP NEW COM 285661104 631 10,877 SH X X 06 01 1,375 9,502 EMERSON ELEC CO COM 291011104 9,459 164,815 SH X 01 159,459 2,756 2,600 EMERSON ELEC CO COM 291011104 1,501 26,156 SH X X 06 01 2,057 24,099 ENGELHARD CORP COM 292845104 233 7,514 SH X 01 7,514 ENGELHARD CORP COM 292845104 2 74 SH X X 01 74 ENTERGY CORP NEW COM 29364G103 161 3,714 SH X 01 3,714 ENTERGY CORP NEW COM 29364G103 55 1,261 SH X X 01 1,261 EQUIFAX INC COM 294429105 206 6,883 SH X 01 6,883 EQUIFAX INC COM 294429105 10 332 SH X X 01 332 EQUITY RESIDENTIAL PPTYS TR 29476L107 229 7,980 SH X 01 7,980 SH BEN INT EQUITY RESIDENTIAL PPTYS TR 29476L107 3 104 SH X X 01 104 SH BEN INT ERICSSON L M TEL CO ADR CL B SEK 10 294821400 113 27,080 SH X 01 27,080 EXELON CORPORATION COM 30161N101 479 9,041 SH X 01 9,041 EXELON CORPORATION COM 30161N101 17 325 SH X X 01 325 EXXON MOBIL CORP COM 30231G102 69,212 1,579,108 SH X 01 1,521,063 18,129 39,916 EXXON MOBIL CORP COM 30231G102 21,422 488,750 SH X X 06 01 87,280 399,070 2,400 FPL GROUP INC COM 302571104 1,074 18,032 SH X 01 15,610 2,422 FPL GROUP INC COM 302571104 289 4,855 SH X X 01 1,036 3,819 FAMILY DLR STORES INC COM 307000109 254 7,568 SH X 01 7,568 ---------- PAGE TOTAL 113,971
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 14 AS OF 03/31/02 - - - - - - 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) FAMILY DLR STORES INC COM 307000109 3 104 SH X X 01 104 FASTENAL CO COM 311900104 341 4,523 SH X 01 4,438 85 FASTENAL CO COM 311900104 333 4,415 SH X X 01 4,115 300 FEDERAL HOME LN MTG CORP COM 313400301 15,344 242,132 SH X 01 222,380 11,522 8,230 FEDERAL HOME LN MTG CORP COM 313400301 2,043 32,239 SH X X 06 01 1,965 29,874 400 FEDERAL NATL MTG ASSN COM 313586109 7,594 95,065 SH X 01 78,725 4,690 11,650 FEDERAL NATL MTG ASSN COM 313586109 2,329 29,159 SH X X 01 1,221 27,763 175 FEDERATED DEPT STORES INC DEL COM 31410H101 874 21,387 SH X 01 21,387 FEDERATED DEPT STORES INC DEL COM 31410H101 22 550 SH X X 01 400 150 FEDEX CORPORATION COM 31428X106 344 5,916 SH X 01 5,900 16 FEDEX CORPORATION COM 31428X106 168 2,895 SH X X 01 2,895 FIBERNET TELECOM GROUP INC COM 315653105 141 785,342 SH X 01 785,342 FIFTH THIRD BANCORP COM 316773100 3,351 49,660 SH X 01 49,486 24 150 FIFTH THIRD BANCORP COM 316773100 2,348 34,791 SH X X 01 19,543 15,248 FIRST AMERICAN CORP COM 318522307 2,679 125,908 SH X 01 125,908 FIRST BKG CTR INC CDT-CAP STK 31928P108 226 5,943 SH X 01 5,943 FIRST BANKERS TRUSTSHARES INC COM 31929F109 197 12,717 SH X 01 12,717 FIRST FED CAP CORP COM 319960100 14 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 1,494 79,276 SH X X 01 24,352 54,924 FIRST DATA CORP COM 319963104 847 9,712 SH X 01 6,225 1,333 2,154 FIRST DATA CORP COM 319963104 13 144 SH X X 01 144 FIRST MID ILL BANCSHARES INC COM 320866106 314 12,408 SH X X 01 12,408 1ST SOURCE CORP COM 336901103 1,291 54,503 SH X X 01 54,503 FIRST VA BKS INC COM 337477103 204 3,798 SH X 01 3,798 FISERV INC COM 337738108 2,483 53,983 SH X 01 53,706 277 ---------- PAGE TOTAL 44,997
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 15 AS OF 03/31/02 - - - - - - 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) FISERV INC COM 337738108 223 4,857 SH X X 01 300 4,557 FIRSTENERGY CORP COM 337932107 310 8,952 SH X 01 8,952 FIRSTENERGY CORP COM 337932107 29 852 SH X X 01 852 FLEET BOSTON FINANCIAL CORP COM 339030108 1,999 57,118 SH X 01 54,951 36 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 350 10,010 SH X X 01 9,870 140 FORD MTR CO DEL COM PAR $0.01 345370860 2,192 132,908 SH X 01 109,658 23,250 FORD MTR CO DEL COM PAR $0.01 345370860 580 35,150 SH X X 01 3,171 31,979 FOREST LABS INC COM 345838106 620 7,594 SH X 01 7,588 6 FOREST LABS INC COM 345838106 695 8,507 SH X X 01 8,507 FORTUNE BRANDS INC COM 349631101 2,297 46,523 SH X 01 45,234 729 560 FORTUNE BRANDS INC COM 349631101 512 10,379 SH X X 01 10,379 GALLAHER GROUP PLC SPONSORED ADR 363595109 355 11,496 SH X 01 10,776 720 GALLAHER GROUP PLC SPONSORED ADR 363595109 173 5,620 SH X X 01 5,620 GALYANS TRADING COMPANY COM 36458R101 195 12,750 SH X 01 12,750 GANNETT INC COM 364730101 3,894 51,163 SH X 01 46,152 3,611 1,400 GANNETT INC COM 364730101 1,009 13,256 SH X X 06 01 13,256 GAP INC COM 364760108 15 1,000 SH X 01 1,000 GAP INC COM 364760108 414 27,500 SH X X 01 500 27,000 GEHL CO COM 368483103 62 4,100 SH X 01 4,100 GEHL CO COM 368483103 394 26,000 SH X X 01 26,000 GENERAL COMMUNICATION INC CL A 369385109 176 20,233 SH X 01 20,233 GENERAL DYNAMICS CORP COM 369550108 916 9,749 SH X 01 9,739 10 GENERAL DYNAMICS CORP COM 369550108 9 96 SH X X 01 96 GENERAL ELEC CO COM 369604103 76,635 2,046,334 SH X 01 1,853,238 109,986 83,110 GENERAL ELEC CO COM 369604103 25,838 689,931 SH X X 06 01 233,093 438,226 18,612 ---------- PAGE TOTAL 119,892
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 16 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL MILLS INC COM 370334104 2,982 61,039 SH X 01 56,014 5,025 GENERAL MILLS INC COM 370334104 1,445 29,571 SH X X 01 6,600 14,971 8,000 GENERAL MTRS CORP COM 370442105 2,259 37,375 SH X 01 36,143 557 675 GENERAL MTRS CORP COM 370442105 874 14,462 SH X X 01 3,829 9,179 1,454 GENUINE PARTS CO COM 372460105 349 9,497 SH X 01 8,983 514 GENUINE PARTS CO COM 372460105 210 5,705 SH X X 01 5,405 300 GEORGIA PAC CORP COM 373298108 374 12,475 SH X 01 12,475 GEORGIA PAC CORP COM 373298108 289 9,635 SH X X 01 9,508 127 GILLETTE CO COM 375766102 2,321 68,251 SH X 01 63,816 4,435 GILLETTE CO COM 375766102 581 17,081 SH X X 01 800 16,281 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,737 36,950 SH X 01 35,576 1,174 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,111 23,636 SH X X 01 23,136 500 GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000 GRAINGER W W INC COM 384802104 2,533 45,049 SH X 01 44,449 600 GRAINGER W W INC COM 384802104 76 1,359 SH X X 01 1,359 GREENPOINT FINANCIAL CORP COM 395384100 4 89 SH X 01 89 GREENPOINT FINANCIAL CORP COM 395384100 441 10,100 SH X X 01 10,100 GUIDANT CORP COM 401698105 3,661 84,516 SH X 01 80,431 575 3,510 GUIDANT CORP COM 401698105 371 8,562 SH X X 01 895 7,667 HCA INC COM 404119109 6,527 148,066 SH X 01 140,926 410 6,730 HCA INC COM 404119109 493 11,180 SH X X 06 01 925 10,255 HALLIBURTON CO COM 406216101 244 14,289 SH X 01 13,965 324 HALLIBURTON CO COM 406216101 92 5,400 SH X X 01 1,300 4,100 JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 226 5,922 SH X 01 5,922 JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 3 91 SH X X 01 91 ---------- PAGE TOTAL 29,206
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 17 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HARLEY DAVIDSON INC COM 412822108 10,047 182,247 SH X 01 176,686 4,561 1,000 HARLEY DAVIDSON INC COM 412822108 1,398 25,365 SH X X 01 400 24,965 HARRIS CORP DEL COM 413875105 658 18,332 SH X 01 18,332 HARTFORD FINL SVCS GROUP INC COM 416515104 1,560 22,907 SH X 01 22,892 15 HARTFORD FINL SVCS GROUP INC COM 416515104 282 4,145 SH X X 01 4,145 HEINZ H J CO COM 423074103 1,955 47,115 SH X 01 38,084 31 9,000 HEINZ H J CO COM 423074103 586 14,113 SH X X 01 13,513 600 HERSHEY FOODS CORP COM 427866108 578 8,428 SH X 01 7,228 1,200 HERSHEY FOODS CORP COM 427866108 138 2,018 SH X X 01 100 1,918 HEWLETT PACKARD CO COM 428236103 2,735 152,436 SH X 01 146,427 4,009 2,000 HEWLETT PACKARD CO COM 428236103 1,092 60,847 SH X X 06 01 21,507 39,040 300 HIBERNIA CORP CL A 428656102 233 12,196 SH X 01 12,196 HILB, ROGAL & HAMILTON CO COM 431294107 203 6,520 SH X 01 6,520 HILTON HOTELS CORP COM 432848109 339 23,700 SH X 01 23,700 HILTON HOTELS CORP COM 432848109 10 734 SH X X 01 400 334 HOLLYWOOD CASINO CORP CL A COM 436132203 504 30,590 SH X 01 30,590 HOME DEPOT INC COM 437076102 14,862 305,742 SH X 01 287,707 6,100 11,935 HOME DEPOT INC COM 437076102 2,947 60,620 SH X X 06 01 11,381 49,239 HONEYWELL INTERNATIONAL INC COM 438516106 1,059 27,684 SH X 01 24,284 3,400 HONEYWELL INTERNATIONAL INC COM 438516106 673 17,594 SH X X 01 1,400 15,846 348 HORIZON OFFSHORE INC COM 44043J105 133 11,330 SH X 01 11,330 HOUSEHOLD INTERNATIONAL INC COM 441815107 1,504 26,481 SH X 01 21,474 5,007 HOUSEHOLD INTERNATIONAL INC COM 441815107 766 13,483 SH X X 01 13,483 HOUSTON EXPL CO COM 442120101 217 7,000 SH X 01 7,000 HUDSON UNITED BANCORP COM 444165104 283 8,912 SH X 01 8,912 ---------- PAGE TOTAL 44,762
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 18 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HUMANA INC COM 444859102 184 13,602 SH X 01 13,602 IMS HEALTH INC COM 449934108 261 11,616 SH X 01 11,616 IMS HEALTH INC COM 449934108 169 7,533 SH X X 01 7,533 ISA INTERNATIONALE INC COM 450083100 7 459,000 SH X 01 459,000 ITT INDS INC COM 450911102 673 10,673 SH X 01 10,673 ITT INDS INC COM 450911102 35 548 SH X X 01 548 ILLINOIS TOOL WORKS INC COM 452308109 4,909 67,849 SH X 01 67,049 800 ILLINOIS TOOL WORKS INC COM 452308109 2,240 30,958 SH X X 01 3,750 27,208 INTEL CORP COM 458140100 22,154 728,502 SH X 01 672,677 22,200 33,625 INTEL CORP COM 458140100 7,024 230,981 SH X X 06 01 26,405 172,376 32,200 INTERACTIVE INTELLIGENCE INC COM 45839M103 72 13,180 SH X X 01 13,180 INTERMUNE INC COM 45884X103 306 10,190 SH X 01 10,190 INTERNATIONAL BUSINESS MACHS COM 459200101 30,374 292,061 SH X 01 270,897 4,493 16,671 INTERNATIONAL BUSINESS MACHS COM 459200101 9,614 92,442 SH X X 06 01 13,442 78,300 700 INTL FLAVORS & FRAGRANCES COM 459506101 464 13,264 SH X 01 13,264 INTERNATIONAL GAME TECHNOLOGY COM 459902102 293 4,702 SH X 01 4,702 INTERNATIONAL GAME TECHNOLOGY COM 459902102 7 117 SH X X 01 117 INTERNATIONAL PAPER CO COM 460146103 1,669 38,816 SH X 01 37,990 826 INTERNATIONAL PAPER CO COM 460146103 268 6,220 SH X X 01 1,559 4,661 INTERPUBLIC GROUP COS INC COM 460690100 1,765 51,492 SH X 01 48,592 2,400 500 INTERPUBLIC GROUP COS INC COM 460690100 109 3,175 SH X X 01 375 2,800 INTRAWEST CORP COM NEW 460915200 746 41,290 SH X 01 41,290 INTUIT INC COM 461202103 198 5,151 SH X 01 5,129 22 INTUIT INC COM 461202103 5 135 SH X X 01 135 ISHARES TRUST-S&P 500 FUND 464287200 2,495 21,796 SH X 01 21,796 ---------- PAGE TOTAL 86,041
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 19 AS OF 03/31/02 - - - - - - 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 TRUST-S&P 500/BARRA GROWTH 464287309 230 3,900 SH X 01 3,900 INDEX FUND ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 10 170 SH X X 01 170 INDEX FUND ISHARES TRUST-S&P 500/BARRA 464287408 273 4,885 SH X 01 4,885 ISHARES TRUST-S&P 500/BARRA 464287408 89 1,600 SH X X 01 1,600 ISHARES MSCI EAFE INDEX FD 464287465 3,579 29,799 SH X 01 29,259 540 ISHARES MSCI EAFE INDEX FD 464287465 224 1,865 SH X X 01 1,865 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 2,484 23,007 SH X 01 23,007 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 49 450 SH X X 01 450 ISHARES TRUST-RUSSELL 2000 INDEX 464287655 1,234 12,330 SH X 01 12,330 FUND ISHARES TR DOW JONES US 464287713 429 16,381 SH X 01 16,381 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR DOW JONES US 464287713 6 227 SH X X 01 227 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR-DOW JONES TECH SECTOR 464287721 279 5,629 SH X 01 5,629 INDEX FUND ISHARES DJ US INDUSTRIAL SEC 464287754 370 7,444 SH X 01 7,444 ISHARES DOW JONES US HEALTHCARE SEC 464287762 244 4,015 SH X 01 4,015 ISHARES DOW JONES US HEALTHCARE SEC 464287762 3 57 SH X X 01 57 ISHARES S&P SMALLCAP 600 INDEX 464287804 1,844 15,055 SH X 01 14,620 435 ISHARES S&P SMALLCAP 600 INDEX 464287804 109 890 SH X X 01 890 J P MORGAN CHASE & CO COM 46625H100 5,346 149,962 SH X 01 145,154 2,663 2,145 J P MORGAN CHASE & CO COM 46625H100 1,261 35,377 SH X X 06 01 1,019 34,358 JABIL CIRCUIT INC COM 466313103 277 11,782 SH X 01 11,782 JABIL CIRCUIT INC COM 466313103 5 212 SH X X 01 212 JEFFERSON PILOT CORP COM 475070108 165 3,302 SH X 01 3,302 JEFFERSON PILOT CORP COM 475070108 55 1,094 SH X X 01 1,056 38 JOHNSON & JOHNSON COM 478160104 38,123 586,955 SH X 01 544,617 23,679 18,659 JOHNSON & JOHNSON COM 478160104 9,955 153,267 SH X X 06 01 27,452 105,815 20,000 ---------- PAGE TOTAL 66,643
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 20 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) JOHNSON CONTROLS INC COM 478366107 4,642 52,570 SH X 01 50,146 2,424 JOHNSON CONTROLS INC COM 478366107 1,745 19,762 SH X X 01 512 18,350 900 KLA-TENCOR CORP COM 482480100 1,046 15,727 SH X 01 15,727 KLA-TENCOR CORP COM 482480100 101 1,525 SH X X 01 1,525 KMART CORP COM 482584109 17 10,600 SH X 01 10,600 KMART CORP COM 482584109 0 250 SH X X 01 250 KELLOGG CO COM 487836108 1,714 51,059 SH X 01 51,059 KELLOGG CO COM 487836108 4,718 140,547 SH X X 01 3,700 136,847 KEYCORP NEW COM 493267108 343 12,853 SH X 01 12,053 800 KEYCORP NEW COM 493267108 51 1,900 SH X X 01 1,900 KEYSPAN CORPORATION COM 49337W100 222 6,100 SH X 01 6,100 KEYSPAN CORPORATION COM 49337W100 40 1,102 SH X X 01 176 926 KIMBERLY CLARK CORP COM 494368103 38,049 588,537 SH X 01 559,101 26,067 3,369 KIMBERLY CLARK CORP COM 494368103 8,072 124,863 SH X X 06 01 35,790 86,873 2,200 KINDER MORGAN ENERGY PARTNERS L P 494550106 492 14,896 SH X 01 4,896 10,000 UNIT LTD PARTNERSHIP INT KINDER MORGAN ENERGY PARTNERS L P 494550106 284 8,600 SH X X 01 8,000 600 UNIT LTD PARTNERSHIP INT KING PHARMACEUTICALS INC COM 495582108 242 6,924 SH X 01 6,924 KING PHARMACEUTICALS INC COM 495582108 48 1,364 SH X X 01 1,364 KOHLS CORP COM 500255104 32,054 450,518 SH X 01 416,025 21,370 13,123 KOHLS CORP COM 500255104 4,412 62,016 SH X X 06 01 7,075 54,141 800 KOSS CORP COM 500692108 158 11,000 SH X X 01 11,000 KROGER CO COM 501044101 275 12,422 SH X 01 12,366 56 KROGER CO COM 501044101 5 239 SH X X 01 239 LSI LOGIC CORPORATION COM 502161102 116 6,836 SH X 01 6,836 LSI LOGIC CORPORATION COM 502161102 132 7,756 SH X X 01 7,756 ---------- PAGE TOTAL 98,978
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 21 AS OF 03/31/02 - - - - - - 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) LAKEFRONT PARTNERS LLC 51151A909 3,040 1,000,000 SH X X 01 1,000,000 LATITUDE MINERALS CORP COM 517936100 5 197,000 SH X 01 197,000 LAUDER ESTEE COS INC CL A 518439104 4,127 120,825 SH X 01 114,575 6,250 LAUDER ESTEE COS INC CL A 518439104 398 11,650 SH X X 01 1,400 10,250 LEE ENTERPRISES INC CL B 523768208 12,872 348,838 SH X 01 348,838 LEHMAN BROTHERS HLDGS INC COM 524908100 202 3,122 SH X 01 3,122 LEHMAN BROTHERS HLDGS INC COM 524908100 2 34 SH X X 01 34 LEXMARK INTL GROUP INC CL A 529771107 1,875 32,784 SH X 01 32,334 450 LEXMARK INTL GROUP INC CL A 529771107 62 1,083 SH X X 01 1,083 LIBERTY MEDIA CORP NEW A COM 530718105 130 10,268 SH X 01 10,268 LILLY ELI & CO COM 532457108 4,551 59,728 SH X 01 56,706 842 2,180 LILLY ELI & CO COM 532457108 1,138 14,936 SH X X 01 8,991 5,945 LINCOLN NATL CORP IND COM 534187109 2,507 49,428 SH X 01 48,728 700 LINCOLN NATL CORP IND COM 534187109 513 10,114 SH X X 01 10,114 LINEAR RESOURCES INC COM 535673107 10 12,250 SH X 01 12,250 LINEAR TECHNOLOGY CORP COM 535678106 261 5,903 SH X 01 5,903 LINEAR TECHNOLOGY CORP COM 535678106 1 33 SH X X 01 33 LOCKHEED MARTIN CORP COM 539830109 429 7,453 SH X 01 6,757 24 672 LOCKHEED MARTIN CORP COM 539830109 135 2,337 SH X X 01 989 1,348 LONE STAR TECHNOLOGIES INC COM 542312103 412 18,050 SH X 01 18,050 LONGVIEW FIBRE CO COM 543213102 713 69,260 SH X 01 63,127 5,333 800 LOWES COMPANIES COM 548661107 8,356 192,138 SH X 01 186,314 1,314 4,510 LOWES COMPANIES COM 548661107 1,000 22,985 SH X X 01 1,740 21,245 LUCENT TECHNOLOGIES INC COM 549463107 1,106 233,920 SH X 01 225,356 3,194 5,370 LUCENT TECHNOLOGIES INC COM 549463107 256 54,081 SH X X 01 3,521 45,636 4,924 ---------- PAGE TOTAL 44,101
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 22 AS OF 03/31/02 - - - - - - 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) MBIA INC COM 55262C100 217 3,967 SH X 01 3,967 MBIA INC COM 55262C100 7 122 SH X X 01 122 MBNA CORP COM 55262L100 505 13,106 SH X 01 12,607 40 459 MBNA CORP COM 55262L100 496 12,870 SH X X 01 12,870 MDU RES GROUP INC COM 552690109 2,650 85,490 SH X 01 57,142 28,348 MDU RES GROUP INC COM 552690109 403 13,010 SH X X 01 9,179 3,831 MGIC INVT CORP WIS COM 552848103 7,705 112,603 SH X 01 108,598 990 3,015 MGIC INVT CORP WIS COM 552848103 636 9,292 SH X X 01 1,300 7,992 MADISON GAS & ELEC CO COM 557497104 2,148 75,594 SH X 01 75,244 350 MADISON GAS & ELEC CO COM 557497104 87 3,060 SH X X 01 3,060 MANITOWOC CO INC COM 563571108 2,212 55,997 SH X 01 55,997 MANPOWER INC WIS COM 56418H100 202 5,195 SH X 01 5,195 MARATHON OIL CORP COM 565849106 290 10,081 SH X 01 10,081 MARATHON OIL CORP COM 565849106 156 5,433 SH X X 01 5,433 MARCUS CORP COM 566330106 5 318 SH X 01 96 222 MARCUS CORP COM 566330106 326 20,250 SH X X 01 20,250 LEM HOLDING SA-REG 5716119 208 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS COM 571748102 5,675 50,339 SH X 01 47,983 2,201 155 MARSH & MCLENNAN COS COM 571748102 469 4,159 SH X X 01 700 3,459 MARSHALL & ILSLEY CORP COM 571834100 131,912 2,119,403 SH X 01 930,009 7,163 1,182,231 MARSHALL & ILSLEY CORP COM 571834100 64,110 1,030,044 SH X X 06 01 52,906 413,261 563,877 MASCO CORP COM 574599106 651 23,703 SH X 01 23,703 MASCO CORP COM 574599106 1 49 SH X X 01 49 MATTEL INC COM 577081102 413 19,806 SH X 01 19,782 24 MATTEL INC COM 577081102 4 176 SH X X 01 176 ---------- PAGE TOTAL 221,488
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 23 AS OF 03/31/02 - - - - - - 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) MAXIM INTEGRATED PRODUCTS COM 57772K101 307 5,512 SH X 01 5,512 MAXIM INTEGRATED PRODUCTS COM 57772K101 3 46 SH X X 01 46 MAY DEPT STORES CO COM 577778103 429 12,322 SH X 01 12,322 MAY DEPT STORES CO COM 577778103 101 2,908 SH X X 01 1,032 81 1,795 MAYTAG CORP COM 578592107 575 12,984 SH X 01 12,984 MAYTAG CORP COM 578592107 90 2,041 SH X X 01 2,041 MCDONALDS CORP COM 580135101 4,843 174,505 SH X 01 160,316 14,189 MCDONALDS CORP COM 580135101 1,935 69,728 SH X X 01 37,572 31,656 500 MCGRAW HILL COMPANIES INC COM 580645109 5,055 74,073 SH X 01 63,077 10,996 MCGRAW HILL COMPANIES INC COM 580645109 403 5,904 SH X X 01 5,904 MCKESSON CORP COM 58155Q103 182 4,872 SH X 01 4,860 12 MCKESSON CORP COM 58155Q103 93 2,488 SH X X 01 2,400 88 MEADWESTVACO CORP COM 583334107 928 28,000 SH X 01 28,000 MEADWESTVACO CORP COM 583334107 837 25,262 SH X X 01 25,262 MEDIMMUNE INC COM 584699102 130 3,315 SH X 01 3,315 MEDIMMUNE INC COM 584699102 112 2,850 SH X X 01 2,850 MEDTRONIC INC COM 585055106 2,250 49,762 SH X 01 46,109 103 3,550 MEDTRONIC INC COM 585055106 792 17,523 SH X X 01 1,820 15,703 MELLON FINANCIAL CORP COM 58551A108 1,667 43,193 SH X 01 43,193 MELLON FINANCIAL CORP COM 58551A108 147 3,820 SH X X 01 520 3,300 MERCANTILE BANCORP -QUINCY COM 58734P105 238 1,377 SH X 01 977 400 MERCHANTS & MFRS BANCORPORATION INC 588327106 404 14,056 SH X 01 14,056 COM MERCK & CO INC COM 589331107 29,530 512,851 SH X 01 469,323 22,201 21,327 MERCK & CO INC COM 589331107 7,475 129,814 SH X X 06 01 50,567 77,847 1,400 MERRILL LYNCH & CO INC COM 590188108 1,236 22,317 SH X 01 22,013 28 276 ---------- PAGE TOTAL 59,762
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 24 AS OF 03/31/02 - - - - - - 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 COM 590188108 173 3,128 SH X X 01 400 2,728 METLIFE INC COM 59156R108 382 12,127 SH X 01 12,127 METLIFE INC COM 59156R108 122 3,875 SH X X 01 3,875 MICHIGAN HERITAGE BANCORP INC COM 59451T106 107 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 31,252 518,194 SH X 01 456,128 23,944 38,122 MICROSOFT CORP COM 594918104 5,567 92,309 SH X X 06 01 16,064 75,945 300 MICRON TECHNOLOGY INC COM 595112103 6,375 193,754 SH X 01 189,532 1,890 2,332 MICRON TECHNOLOGY INC COM 595112103 1,093 33,223 SH X X 06 01 5,655 27,568 MIDCAP SPDR TR UNIT SER 1 595635103 9,098 92,083 SH X 01 91,348 735 MIDCAP SPDR TR UNIT SER 1 595635103 828 8,377 SH X X 01 8,377 MIDWAY GAMES INC COM 598148104 549 40,820 SH X 01 40,820 MIKOHN GAMING CORP COM 59862K108 470 84,030 SH X 01 84,030 MINEX RES INC 603470105 2 135,000 SH X X 01 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 11,746 102,126 SH X 01 95,142 5,852 1,132 MINNESOTA MNG & MFG CO COM 604059105 3,645 31,695 SH X X 06 01 10,186 20,309 1,200 MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500 MODINE MFG CO COM 607828100 16,728 619,786 SH X 01 11,400 608,386 MODINE MFG CO COM 607828100 529 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 532 15,359 SH X 01 14,109 1,250 MOLEX INC COM 608554101 90 2,588 SH X X 01 2,588 MOODYS CORP COM 615369105 652 15,859 SH X 01 15,859 MOODYS CORP COM 615369105 270 6,561 SH X X 01 6,561 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 7,568 132,050 SH X 01 129,426 1,338 1,286 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 803 14,008 SH X X 01 350 12,658 1,000 COM NEW MOTOROLA INC COM 620076109 709 49,908 SH X 01 49,308 600 ---------- PAGE TOTAL 99,294
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 25 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MOTOROLA INC COM 620076109 343 24,173 SH X X 01 3,600 19,373 1,200 NABORS INDS INC COM 629568106 218 5,155 SH X 01 5,155 NABORS INDS INC COM 629568106 3 69 SH X X 01 69 NASDAQ 100 TR UNIT SER 1 631100104 175 4,850 SH X 01 4,850 NASDAQ 100 TR UNIT SER 1 631100104 36 985 SH X X 01 985 NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,318 42,854 SH X 01 42,810 44 NATIONAL CITY CORP COM 635405103 137 4,466 SH X X 01 4,316 150 NATIONAL FUEL GAS CO COM 636180101 247 10,142 SH X 01 10,142 NATIONAL FUEL GAS CO COM 636180101 67 2,760 SH X X 01 1,760 1,000 NATIONAL PRESTO INDS INC COM 637215104 226 7,864 SH X 01 7,864 NATIONAL PRESTO INDS INC COM 637215104 58 2,000 SH X X 01 2,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,631 137,455 SH X 01 133,215 4,240 NATIONAL SEMICONDUCTOR CORP COM 637640103 358 10,620 SH X X 06 01 10,620 NEOTHERAPEUTICS INC COM 640656104 136 83,560 SH X 01 83,560 NEW YORK TIMES CO CLASS A COM 650111107 1,596 33,345 SH X 01 30,845 2,500 NEW YORK TIMES CO CLASS A COM 650111107 28 593 SH X X 06 01 593 NEWELL RUBBERMAID INC COM 651229106 1,512 47,324 SH X 01 46,939 385 NEWELL RUBBERMAID INC COM 651229106 584 18,285 SH X X 01 9,000 7,409 1,876 NICOR INC COM 654086107 178 3,901 SH X 01 3,901 NICOR INC COM 654086107 25 548 SH X X 01 548 NIKE INC CLASS B 654106103 204 3,400 SH X 01 3,382 18 NIKE INC CLASS B 654106103 78 1,295 SH X X 01 1,295 NISOURCE INC COM 65473P105 1,161 50,608 SH X 01 50,608 NISOURCE INC COM 65473P105 48 2,100 SH X X 01 400 1,700 ---------- PAGE TOTAL 13,834
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 26 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NOBLE AFFILIATES INC COM 654894104 410 10,488 SH X 01 10,488 NOKIA CORP SPONSORED ADR 654902204 816 39,325 SH X 01 33,300 6,025 NOKIA CORP SPONSORED ADR 654902204 437 21,077 SH X X 01 16,757 4,320 NOBLE DRILLING CORP COM 655042109 299 7,236 SH X 01 7,236 NOBLE DRILLING CORP COM 655042109 8 187 SH X X 01 187 NOBLE METAL GROUP INC COM 65506F108 4 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 553 23,100 SH X 01 23,100 NORFOLK SOUTHN CORP COM 655844108 89 3,723 SH X X 01 3,298 425 NORTEL NETWORKS CORP NEW COM 656568102 28 6,314 SH X 01 6,314 NORTEL NETWORKS CORP NEW COM 656568102 60 13,285 SH X X 01 12,885 400 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 25 689 SH X 01 689 NORTH FORK BANCORPORATION INC NY COM 659424105 320 9,000 SH X X 01 9,000 NORTHERN TR CORP COM 665859104 474 7,886 SH X 01 7,786 100 NORTHERN TR CORP COM 665859104 159 2,637 SH X X 01 525 2,112 NOVELLUS SYS INC COM 670008101 254 4,695 SH X 01 4,695 NOVELLUS SYS INC COM 670008101 9 162 SH X X 01 162 NUCOR CORP COM 670346105 1,166 18,151 SH X 01 18,149 2 NUCOR CORP COM 670346105 1 23 SH X X 01 23 OCCIDENTAL PETROLEUM CORP COM 674599105 1,196 41,024 SH X 01 41,000 24 OCCIDENTAL PETROLEUM CORP COM 674599105 167 5,720 SH X X 01 2,100 3,220 400 OCONOMOWOC BANCSHARES INC COM 675626105 303 3,000 SH X 01 3,000 OLD NATL BANCORP IND COM 680033107 530 21,669 SH X 01 21,669 OLD REP INTL CORP COM 680223104 169 5,295 SH X 01 5,295 ---------- PAGE TOTAL 7,478
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 27 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) OLD REP INTL CORP COM 680223104 6,619 207,051 SH X X 01 207,051 OMNICOM GROUP COM 681919106 1,108 11,739 SH X 01 6,721 5,018 OMNICOM GROUP COM 681919106 55 584 SH X X 01 584 OPLINK COMMUNICATIONS INC COM 68375Q106 343 221,290 SH X 01 221,290 OPNET TECHNOLOGIES INC COM 683757108 427 44,840 SH X 01 44,840 ORACLE CORP COM 68389X105 2,178 170,156 SH X 01 162,567 690 6,899 ORACLE CORP COM 68389X105 684 53,406 SH X X 01 1,888 51,518 OPTION CARE INC COM 683948103 318 19,290 SH X 01 19,290 OSHKOSH TRUCK CORP CL B 688239201 538 9,457 SH X 01 5,407 4,050 OSHKOSH TRUCK CORP CL B 688239201 876 15,400 SH X X 01 15,400 OTTER TAIL CORPORATION COM 689648103 229 7,400 SH X 01 7,400 OUTBACK STEAKHOUSE INC COM 689899102 218 6,083 SH X 01 6,083 OUTLOOK GROUP CORP COM 690113105 229 44,750 SH X 01 44,750 PNC FINANCIAL SERVICES GROUP COM 693475105 1,029 16,730 SH X 01 16,724 6 PNC FINANCIAL SERVICES GROUP COM 693475105 151 2,450 SH X X 01 950 1,500 PPG INDS INC COM 693506107 1,196 21,781 SH X 01 21,781 PPG INDS INC COM 693506107 294 5,346 SH X X 01 4,000 1,346 PPL CORP COM 69351T106 219 5,517 SH X 01 5,517 PPL CORP COM 69351T106 7 171 SH X X 01 171 PALM INC COM 696642107 48 12,000 SH X X 01 12,000 PARKER HANNIFIN CORP COM 701094104 908 18,200 SH X 01 18,200 PAYCHEX INC COM 704326107 374 9,417 SH X 01 9,174 18 225 PAYCHEX INC COM 704326107 46 1,158 SH X X 01 300 858 PEMSTAR INC COM 706552106 271 28,190 SH X 01 28,190 PEOPLESOFT INC COM 712713106 218 5,962 SH X 01 5,962 ---------- PAGE TOTAL 18,583
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 28 AS OF 03/31/02 - - - - - - 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) PEOPLESOFT INC COM 712713106 19 518 SH X X 01 518 PEPSI BOTTLING GROUP INC COM 713409100 200 7,732 SH X 01 7,732 PEPSI BOTTLING GROUP INC COM 713409100 1 26 SH X X 01 26 PEPSICO INC COM 713448108 18,582 360,817 SH X 01 344,706 13,850 2,261 PEPSICO INC COM 713448108 4,089 79,405 SH X X 06 01 9,145 66,630 3,630 PFIZER INC COM 717081103 45,927 1,155,693 SH X 01 1,075,695 42,191 37,807 PFIZER INC COM 717081103 10,995 276,676 SH X X 06 01 29,661 232,715 14,300 PHARMACIA CORPORATION COM 71713U102 8,866 196,672 SH X 01 189,882 6,790 PHARMACIA CORPORATION COM 71713U102 746 16,540 SH X X 06 01 825 14,665 1,050 PHILIP MORRIS COMPANIES INC COM 718154107 60,120 1,141,439 SH X 01 226,237 5,842 909,360 PHILIP MORRIS COMPANIES INC COM 718154107 7,361 139,759 SH X X 01 12,700 126,984 75 PHILLIPS PETE CO COM 718507106 1,040 16,559 SH X 01 16,291 25 243 PHILLIPS PETE CO COM 718507106 163 2,596 SH X X 01 75 2,321 200 PHOTOCHANNEL NETWORKS INC COM 719316101 6 70,000 SH X 01 70,000 PINNACLE ENTERTAINMENT INC COM 723456109 553 68,580 SH X 01 68,580 PINNACLE WEST CAP CORP COM 723484101 859 18,950 SH X 01 17,650 1,300 PINNACLE WEST CAP CORP COM 723484101 23 500 SH X X 01 500 PITNEY BOWES INC COM 724479100 377 8,802 SH X 01 8,541 261 PITNEY BOWES INC COM 724479100 27 639 SH X X 01 639 PLEXUS CORP COM 729132100 59 2,500 SH X 01 2,500 PLEXUS CORP COM 729132100 352 14,909 SH X X 01 14,909 PLUM CREEK TIMBER CO-REIT COM 729251108 371 12,479 SH X 01 12,479 PLUM CREEK TIMBER CO-REIT COM 729251108 77 2,579 SH X X 01 2,579 POWELL INDS INC COM 739128106 626 28,200 SH X X 01 28,200 POWERWAVE TECHNOLOGIES INC COM 739363109 310 24,057 SH X 01 24,057 ---------- PAGE TOTAL 161,749
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 29 AS OF 03/31/02 - - - - - - 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) PRAXAIR INC COM 74005P104 259 4,325 SH X 01 4,325 PRAXAIR INC COM 74005P104 1 12 SH X X 01 12 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 307 12,136 SH X 01 12,136 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 9 365 SH X X 01 365 PRIORITY HEALTHCARE CORP CL B 74264T102 315 12,095 SH X 01 12,095 PROCTER & GAMBLE CO COM 742718109 25,353 281,423 SH X 01 270,180 2,953 8,290 PROCTER & GAMBLE CO COM 742718109 4,107 45,586 SH X X 06 01 11,287 34,299 PROGRESS ENERGY INC COM 743263105 854 17,067 SH X 01 17,039 28 PROGRESS ENERGY INC COM 743263105 145 2,897 SH X X 01 2,897 PROGRESSIVE CORP COM 743315103 1,062 6,375 SH X 01 6,375 PROGRESSIVE CORP COM 743315103 67 402 SH X X 01 402 PRUDENTIAL FINANCIAL INC COM 744320102 662 21,314 SH X 01 21,314 PRUDENTIAL FINANCIAL INC COM 744320102 11 343 SH X X 01 343 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 268 5,860 SH X 01 5,860 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 268 5,851 SH X X 01 5,851 QLOGIC CORP COM 747277101 300 6,053 SH X 01 6,053 QLOGIC CORP COM 747277101 4 85 SH X X 01 85 QUALCOMM INC COM 747525103 1,645 43,695 SH X 01 43,175 20 500 QUALCOMM INC COM 747525103 278 7,383 SH X X 01 450 6,933 QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QUEST DIAGNOSTICS INC COM 74834L100 301 3,632 SH X 01 3,632 QUEST DIAGNOSTICS INC COM 74834L100 25 300 SH X X 01 300 QWEST COMMUNICATIONS INTL COM 749121109 249 30,344 SH X 01 30,344 QWEST COMMUNICATIONS INTL COM 749121109 108 13,115 SH X X 01 248 12,867 RADIAN GROUP INC COM 750236101 325 6,617 SH X 01 6,617 ---------- PAGE TOTAL 36,943
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 30 AS OF 03/31/02 - - - - - - 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) RADIOSHACK CORP COM 750438103 6,623 220,474 SH X 01 219,324 1,150 RADIOSHACK CORP COM 750438103 223 7,440 SH X X 01 200 7,240 RAYTHEON COM NEW 755111507 1,566 38,145 SH X 01 18,105 632 19,408 RAYTHEON COM NEW 755111507 55 1,336 SH X X 01 1,336 REALTY INCOME CORP COM 756109104 253 7,617 SH X 01 7,617 REGAL BELOIT CORP COM 758750103 17,735 694,118 SH X 01 691,718 2,400 REGAL BELOIT CORP COM 758750103 217 8,500 SH X X 01 8,500 REGIS CORP MINN COM 758932107 398 14,180 SH X 01 14,180 REGIONS FINANCIAL CORP COM 758940100 264 7,687 SH X 01 7,687 REGIONS FINANCIAL CORP COM 758940100 6 171 SH X X 01 171 RELIANT ENERGY INC COM 75952J108 403 15,629 SH X 01 14,901 400 328 RELIANT ENERGY INC COM 75952J108 98 3,810 SH X X 01 430 3,380 RIVERWOOD APTS LIMITED PARTNERSHIP 76950A909 2,356 1 SH X 01 1 1/2 INT IN 95% INT RIVERWOOD APTS LIMITED PARTNERSHIP 76950A909 2,356 1 SH X X 01 1 1/2 INT IN 95% INT ROCKWELL AUTOMATION INC COM 773903109 897 44,700 SH X 01 43,200 500 1,000 ROCKWELL AUTOMATION INC COM 773903109 95 4,736 SH X X 01 536 4,200 ROCKWELL COLLINS INC COM 774341101 1,369 54,294 SH X 01 53,294 1,000 ROCKWELL COLLINS INC COM 774341101 64 2,533 SH X X 01 2,533 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 14,334 263,883 SH X 01 242,433 6,761 14,689 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,884 53,100 SH X X 06 01 13,850 38,850 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 28,670 765,755 SH X 01 717,765 24,134 23,856 SBC COMMUNICATIONS INC COM 78387G103 8,758 233,910 SH X X 06 01 26,013 199,828 8,069 SPDR TR UNIT SER 1 78462F103 6,219 54,303 SH X 01 52,658 395 1,250 SPDR TR UNIT SER 1 78462F103 510 4,455 SH X X 01 4,455 SPX CORP COM 784635104 214 1,511 SH X 01 1,511 ---------- PAGE TOTAL 96,567
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 31 AS OF 03/31/02 - - - - - - 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) SPX CORP COM 784635104 7 50 SH X X 01 50 SAFECO CORP COM 786429100 1,072 33,450 SH X 01 33,450 SAFECO CORP COM 786429100 51 1,600 SH X X 01 1,600 SAFEWAY INC COM NEW 786514208 3,350 74,405 SH X 01 65,442 713 8,250 SAFEWAY INC COM NEW 786514208 169 3,748 SH X X 06 01 3,748 ST JOE CORP COM 790148100 240 8,000 SH X 01 8,000 ST JUDE MED INC COM 790849103 210 2,725 SH X 01 2,725 ST JUDE MED INC COM 790849103 5 62 SH X X 01 62 ST PAUL COS INC COM 792860108 507 11,057 SH X 01 11,057 ST PAUL COS INC COM 792860108 79 1,718 SH X X 01 1,700 18 SAKS INC COM 79377W108 173 13,141 SH X 01 13,141 SAP AG-SPONSORED ADR 803054204 381 10,250 SH X 01 10,250 SAP AG-SPONSORED ADR 803054204 76 2,050 SH X X 01 2,050 SARA LEE CORP COM 803111103 3,081 148,401 SH X 01 141,395 4,006 3,000 SARA LEE CORP COM 803111103 1,205 58,051 SH X X 01 28,600 24,121 5,330 SCHERING PLOUGH CORP COM 806605101 10,108 322,939 SH X 01 293,357 13,482 16,100 SCHERING PLOUGH CORP COM 806605101 2,037 65,084 SH X X 06 01 20,114 41,170 3,800 SCHLUMBERGER LTD COM 806857108 4,718 80,213 SH X 01 76,797 1,829 1,587 SCHLUMBERGER LTD COM 806857108 976 16,586 SH X X 06 01 1,000 15,486 100 SCHWAB CHARLES CORP NEW COM 808513105 298 22,753 SH X 01 18,853 3,900 SCHWAB CHARLES CORP NEW COM 808513105 41 3,107 SH X X 01 3,107 SCIENTIFIC ATLANTA INC COM 808655104 211 9,134 SH X 01 7,984 1,150 SCIENTIFIC ATLANTA INC COM 808655104 6 272 SH X X 01 272 SCOTTISH POWER PLC ADR COM 81013T705 214 10,454 SH X 01 10,454 SCOTTISH POWER PLC ADR COM 81013T705 41 2,015 SH X X 01 1,551 464 ---------- PAGE TOTAL 29,256
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 32 AS OF 03/31/02 - - - - - - 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 2,105 41,055 SH X 01 41,037 18 SEARS ROEBUCK & CO COM 812387108 96 1,875 SH X X 01 500 1,300 75 SECURITY NATL CORP IOWA COM 814784104 409 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 484 21,017 SH X 01 21,017 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 18,000 SH X X 01 18,000 SERVICEMASTER CO COM 81760N109 227 16,503 SH X 01 10,879 5,624 SERVICEMASTER CO COM 81760N109 35 2,530 SH X X 01 2,530 SIEBEL SYSTEMS INC COM 826170102 177 5,437 SH X 01 5,437 SIEBEL SYSTEMS INC COM 826170102 30 931 SH X X 01 931 SIGMA ALDRICH CORP COM 826552101 404 8,609 SH X 01 6,209 2,400 SIGMA ALDRICH CORP COM 826552101 62 1,327 SH X X 01 1,327 SIRIUS SATELLITE RADIO INC COM 82966U103 80 15,030 SH X 01 15,030 SIRIUS SATELLITE RADIO INC COM 82966U103 1 100 SH X X 01 100 SMITH (A.O.) CORP COM 831865209 149 5,842 SH X 01 5,842 SMITH (A.O.) CORP COM 831865209 127 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 108 3,182 SH X 01 3,182 SNAP-ON INC COM 833034101 300 8,825 SH X X 01 8,525 300 SOLECTRON CORP COM 834182107 70 8,967 SH X 01 4,967 4,000 SOLECTRON CORP COM 834182107 148 19,025 SH X X 01 18,875 150 SOUTHERN CO COM 842587107 926 34,966 SH X 01 33,938 1,028 SOUTHERN CO COM 842587107 509 19,199 SH X X 01 5,202 9,027 4,970 SOUTHTRUST CORP COM 844730101 315 11,935 SH X 01 11,935 SOUTHTRUST CORP COM 844730101 40 1,523 SH X X 01 1,523 SOUTHWEST AIRLS CO COM 844741108 259 13,385 SH X 01 13,348 37 SOUTHWEST AIRLS CO COM 844741108 8 432 SH X X 01 432 ---------- PAGE TOTAL 7,483
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 33 AS OF 03/31/02 - - - - - - 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) SOUTHWEST BANCORP OF TEXAS COM 84476R109 360 10,808 SH X 01 10,808 SOUTHWESTERN ENERGY CO COM 845467109 189 15,000 SH X 01 15,000 SOVEREIGN BANCORP INC COM 845905108 456 32,457 SH X 01 32,457 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPORTSMANS GUIDE INC COM 848907200 427 98,059 SH X 01 98,059 SPRINT CORP COM (FON GROUP) 852061100 857 56,076 SH X 01 56,061 15 SPRINT CORP COM (FON GROUP) 852061100 89 5,794 SH X X 01 5,794 SPRINT CORP (PCS GROUP) COM 852061506 497 48,338 SH X 01 47,993 345 SPRINT CORP (PCS GROUP) COM 852061506 48 4,678 SH X X 01 4,678 STAPLES INC COM 855030102 109 5,463 SH X 01 5,463 STAPLES INC COM 855030102 91 4,569 SH X X 01 4,569 STARBUCKS CORP COM 855244109 266 11,513 SH X 01 11,513 STARBUCKS CORP COM 855244109 2 100 SH X X 01 100 STATE STREET CORP COM 857477103 369 6,670 SH X 01 6,220 250 200 STATE STREET CORP COM 857477103 3 62 SH X X 01 62 STILWELL FINANCIAL INC COM 860831106 160 6,544 SH X 01 6,544 STILWELL FINANCIAL INC COM 860831106 81 3,315 SH X X 01 600 2,715 STORA ENSO OYJ-ADR 86210M106 3,142 244,115 SH X 01 244,115 STORA ENSO OYJ-ADR 86210M106 35 2,735 SH X X 01 2,735 STRYKER CORP COM 863667101 303 5,018 SH X 01 4,997 21 STRYKER CORP COM 863667101 696 11,544 SH X X 01 11,544 SUN LIFE FINANCIAL SVCS CAN COM 866796105 298 13,749 SH X 01 13,749 SUN MICROSYSTEMS INC COM 866810104 4,203 476,480 SH X 01 443,106 10,201 23,173 SUN MICROSYSTEMS INC COM 866810104 972 110,165 SH X X 06 01 17,128 91,637 1,400 SUNGARD DATA SYS INC COM 867363103 324 9,818 SH X 01 9,818 ---------- PAGE TOTAL 17,277
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 34 AS OF 03/31/02 - - - - - - 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) SUNOCO INC COM 86764P109 210 5,250 SH X 01 5,250 SUNOCO INC COM 86764P109 6 162 SH X X 01 162 SUNTRUST BKS INC COM 867914103 553 8,288 SH X 01 8,288 SUNTRUST BKS INC COM 867914103 56 843 SH X X 01 800 43 SUPERVALU INC COM 868536103 314 12,182 SH X 01 12,182 SUPERVALU INC COM 868536103 10 400 SH X X 01 400 SYMS CORP 871551107 63 11,000 SH X X 01 11,000 SYNOVUS FINL CORP COM 87161C105 214 7,008 SH X 01 7,008 SYNOVUS FINL CORP COM 87161C105 7 217 SH X X 01 217 SYSCO CORP COM 871829107 964 32,314 SH X 01 19,710 29 12,575 SYSCO CORP COM 871829107 174 5,827 SH X X 01 760 5,067 TECO ENERGY INC COM 872375100 545 19,034 SH X 01 19,034 TECO ENERGY INC COM 872375100 60 2,112 SH X X 01 2,112 TEPPCO PARTNERS L P UNIT LTD 872384102 186 5,935 SH X 01 5,935 PARTNERSHIP INT TEPPCO PARTNERS L P UNIT LTD 872384102 47 1,500 SH X X 01 1,500 PARTNERSHIP INT TJX COS INC NEW COM 872540109 1,125 28,123 SH X 01 28,123 TJX COS INC NEW COM 872540109 24 602 SH X X 01 400 202 TRW INC COM 872649108 1,021 19,838 SH X 01 19,838 TXU CORPORATION COM 873168108 911 16,716 SH X 01 16,695 21 TXU CORPORATION COM 873168108 161 2,961 SH X X 01 1,790 1,171 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 367 18,237 SH X 01 18,237 TANDYCRAFTS INC COM 875386104 1 20,172 SH X 01 20,172 TARGET CORP COM 87612E106 2,529 58,652 SH X 01 58,013 639 TARGET CORP COM 87612E106 2,310 53,581 SH X X 01 24,000 29,581 TECUMSEH PRODS CO COM CL A 878895200 293 5,506 SH X X 01 5,506 ---------- PAGE TOTAL 12,151
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 35 AS OF 03/31/02 - - - - - - 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) TEMPLE INLAND INC COM 879868107 11,297 199,165 SH X 01 199,165 TEMPLE INLAND INC COM 879868107 2 31 SH X X 01 31 TENET HEALTHCARE CORP COM 88033G100 643 9,600 SH X 01 9,577 23 TENET HEALTHCARE CORP COM 88033G100 12 185 SH X X 01 185 TERADYNE INC COM 880770102 1,219 30,910 SH X 01 30,910 TERADYNE INC COM 880770102 17 443 SH X X 01 443 TEXAS INSTRUMENTS INC COM 882508104 8,595 259,675 SH X 01 248,406 4,725 6,544 TEXAS INSTRUMENTS INC COM 882508104 1,604 48,462 SH X X 06 01 7,450 41,012 TEXTRON INC COM 883203101 378 7,395 SH X 01 7,395 TEXTRON INC COM 883203101 102 2,000 SH X X 01 1,600 400 TOOTSIE ROLL INDS INC COM 890516107 100 2,170 SH X 01 2,170 TOOTSIE ROLL INDS INC COM 890516107 356 7,744 SH X X 01 7,744 TORCHMARK CORP COM 891027104 567 14,084 SH X 01 14,084 TORCHMARK CORP COM 891027104 6 155 SH X X 01 155 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000 TRANSWITCH CORP COM 894065101 426 130,680 SH X 01 130,680 TRICON GLOBAL RESTAURANTS COM 895953107 313 5,321 SH X 01 5,321 TRICON GLOBAL RESTAURANTS COM 895953107 48 810 SH X X 01 679 131 TRIBUNE CO NEW COM 896047107 216 4,753 SH X 01 4,753 TRIBUNE CO NEW COM 896047107 359 7,890 SH X X 01 7,890 TRIQUINT SEMICONDUCTOR INC COM 89674K103 630 52,488 SH X 01 52,488 TUPPERWARE CORP COM 899896104 1,377 60,527 SH X 01 55,027 5,500 TUPPERWARE CORP COM 899896104 752 33,073 SH X X 01 18,568 14,505 TYCO INTL LTD COM 902124106 9,187 284,258 SH X 01 269,298 3,372 11,588 TYCO INTL LTD COM 902124106 1,865 57,701 SH X X 01 5,750 50,061 1,890 ---------- PAGE TOTAL 40,074
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 36 AS OF 03/31/02 - - - - - - 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) UST INC COM 902911106 214 5,500 SH X 01 5,500 UST INC COM 902911106 144 3,710 SH X X 01 3,200 510 US BANCORP DEL COM NEW 902973304 7,749 343,312 SH X 01 325,637 10,085 7,590 US BANCORP DEL COM NEW 902973304 3,671 162,646 SH X X 01 23,174 139,472 USA EDUCATION INC COM 90390U102 301 3,073 SH X 01 3,073 USA EDUCATION INC COM 90390U102 9 88 SH X X 01 88 UNILEVER N V - W/I COM 904784709 557 9,808 SH X 01 9,786 22 UNILEVER N V - W/I COM 904784709 63 1,101 SH X X 01 892 209 UNION PAC CORP COM 907818108 1,466 23,590 SH X 01 21,563 1,027 1,000 UNION PAC CORP COM 907818108 549 8,840 SH X X 01 928 7,012 900 UNION PLANTERS CORP COM 908068109 214 4,513 SH X 01 4,513 UNION PLANTERS CORP COM 908068109 7 144 SH X X 01 144 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 1,018 16,749 SH X 01 16,749 UNITED PARCEL SERVICES CL B 911312106 25 415 SH X X 01 415 UNITED TECHNOLOGIES CORP COM 913017109 2,978 40,132 SH X 01 38,952 1,000 180 UNITED TECHNOLOGIES CORP COM 913017109 1,778 23,967 SH X X 01 3,600 18,367 2,000 UNITEDHEALTH GROUP INC COM 91324P102 443 5,801 SH X 01 5,783 18 UNITEDHEALTH GROUP INC COM 91324P102 10 127 SH X X 01 127 UNIVERSAL HEALTH SVCS INC CL B 913903100 200 4,860 SH X 01 4,860 UNIVISION COMMUNICATIONS CL A 914906102 196 4,665 SH X 01 4,665 UNIVISION COMMUNICATIONS CL A 914906102 4 105 SH X X 01 105 UNOCAL CORP COM 915289102 279 7,171 SH X 01 7,159 12 UNOCAL CORP COM 915289102 19 500 SH X X 01 500 ---------- PAGE TOTAL 21,894
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 37 AS OF 03/31/02 - - - - - - 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) UNUMPROVIDENT CORP COM 91529Y106 324 11,595 SH X 01 11,230 365 UNUMPROVIDENT CORP COM 91529Y106 4 134 SH X X 01 134 VF CORP COM 918204108 1,055 24,398 SH X 01 24,398 VF CORP COM 918204108 118 2,726 SH X X 01 2,676 50 VALUEVISION INTL INC CL A 92047K107 376 18,130 SH X 01 18,130 VERIZON COMMUNICATIONS COM 92343V104 16,975 368,228 SH X 01 363,534 2,396 2,298 VERIZON COMMUNICATIONS COM 92343V104 4,185 90,781 SH X X 06 01 11,776 76,168 2,837 VERITAS SOFTWARE CO COM 923436109 83 1,904 SH X 01 1,904 VERITAS SOFTWARE CO COM 923436109 204 4,663 SH X X 01 3,963 700 VIACOM INC CL B 925524308 1,659 34,306 SH X 01 33,370 275 661 VIACOM INC CL B 925524308 187 3,869 SH X X 01 3,869 VIASYSTEMS GROUP INC COM 92553H100 46 154,500 SH X 01 154,500 VIGNETTE CORPORATION COM 926734104 701 203,640 SH X 01 203,640 VIVENDI UNIVERSAL-SP ADR 92851S204 440 11,424 SH X 01 11,344 80 VIVENDI UNIVERSAL-SP ADR 92851S204 259 6,740 SH X X 06 01 6,740 VODAFONE GROUP PLC-SP ADR 92857W100 1,094 59,339 SH X 01 59,189 150 VODAFONE GROUP PLC-SP ADR 92857W100 180 9,740 SH X X 01 9,740 WPS RES CORP COM 92931B106 1,747 44,298 SH X 01 43,304 300 694 WPS RES CORP COM 92931B106 432 10,955 SH X X 01 3,300 7,255 400 WACHOVIA CORP COM 929903102 1,504 40,566 SH X 01 40,261 305 WACHOVIA CORP COM 929903102 138 3,713 SH X X 01 3,538 175 WAL MART STORES INC COM 931142103 17,739 289,387 SH X 01 257,385 16,313 15,689 WAL MART STORES INC COM 931142103 4,810 78,459 SH X X 06 01 14,277 61,982 2,200 WALGREEN CO COM 931422109 13,137 335,221 SH X 01 311,822 2,946 20,453 WALGREEN CO COM 931422109 6,662 169,995 SH X X 06 01 49,289 120,706 ---------- PAGE TOTAL 74,059
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 38 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WASHINGTON MUT INC COM 939322103 1,436 43,335 SH X 01 43,302 33 WASHINGTON MUT INC COM 939322103 22 662 SH X X 01 350 312 WASTE MANAGEMENT INC COM 94106L109 173 6,346 SH X 01 6,318 28 WASTE MANAGEMENT INC COM 94106L109 29 1,071 SH X X 01 1,071 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,940 230,399 SH X 01 230,399 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,753 372,490 SH X X 01 335,793 33,235 3,462 WEINGARTEN RLTY INVS SH BEN INT 948741103 439 8,548 SH X 01 8,548 WELLS FARGO CO COM 949746101 13,300 269,228 SH X 01 250,521 144 18,563 WELLS FARGO CO COM 949746101 1,396 28,263 SH X X 01 3,117 24,146 1,000 WEYERHAEUSER CO COM 962166104 554 8,816 SH X 01 7,754 1,062 WEYERHAEUSER CO COM 962166104 579 9,208 SH X X 01 8,446 762 WHIRLPOOL CORP COM 963320106 449 5,938 SH X 01 1,933 5 4,000 WHIRLPOOL CORP COM 963320106 710 9,394 SH X X 01 9,394 WHITEGOLD NATURAL RES CORP COM 964859102 7 58,000 SH X 01 58,000 WHITEHALL JEWELLERS INC COM 965063100 377 20,000 SH X 01 20,000 WISCONSIN ENERGY CORP COM 976657106 3,342 134,318 SH X 01 129,892 4,426 WISCONSIN ENERGY CORP COM 976657106 1,467 58,973 SH X X 01 5,078 46,663 7,232 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 176 26,127 SH X 01 25,707 420 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 52 7,743 SH X X 01 487 6,256 1,000 WRIGLEY WM JR CO COM 982526105 397 7,447 SH X 01 7,047 400 WRIGLEY WM JR CO COM 982526105 457 8,570 SH X X 01 2,400 6,170 WYETH COM 983024100 20,617 314,043 SH X 01 306,333 1,600 6,110 WYETH COM 983024100 7,437 113,281 SH X X 01 6,575 106,706 XTO ENERGY INC COM 98385X106 7 326 SH X 01 326 XTO ENERGY INC COM 98385X106 508 25,312 SH X X 01 25,312 ---------- PAGE TOTAL 61,624
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 39 AS OF 03/31/02 - - - - - - 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) XCEL ENERGY INC COM 98389B100 1,338 52,776 SH X 01 45,776 4,036 2,964 XCEL ENERGY INC COM 98389B100 482 18,998 SH X X 01 2,944 16,054 XEROX CORP COM 984121103 388 36,073 SH X 01 35,473 600 XEROX CORP COM 984121103 19 1,800 SH X X 01 1,800 1/2 INT IN 100% OF JRD INVESTMENTS 986001M10 131 1 SH X 01 1 INC S CORP 1/2 INT IN 100% OF JRD INVESTMENTS 986001M10 131 1 SH X X 01 1 INC S CORP ZIEGLER COMPANIES INC 989506100 42 3,000 SH X 01 3,000 ZIEGLER COMPANIES INC 989506100 2,546 181,830 SH X X 01 119,054 62,776 ZIMMER HOLDINGS INC W/I COM 98956P102 592 17,372 SH X 01 17,052 160 160 ZIMMER HOLDINGS INC W/I COM 98956P102 268 7,883 SH X X 01 30 7,648 205 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 6,312 ---------- FINAL TOTALS 2,139,640 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 1 AS OF 03/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ABBOTT LABORATORIES COM 002824100 326 6,200 SH X 05 6,200 AMERICAN EXPRESS CO COM 025816109 250 6,100 SH X 05 6,100 AMERICAN INTL GROUP INC COM 026874107 200 2,775 SH X 05 2,775 APPLIED MATERIALS INC COM 038222105 255 4,700 SH X 05 4,700 BOEING CO COM 097023105 217 4,500 SH X 05 4,500 CARDINAL HEALTH INC COM 14149Y108 213 3,000 SH X 05 3,000 CHEVRON TEXACO CORP COM 166764100 264 2,920 SH X 05 2,920 CITIGROUP INC COM 172967101 272 5,500 SH X 05 5,500 ELECTRONIC DATA SYS CORP NEW COM 285661104 209 3,600 SH X 05 3,600 EXXON MOBIL CORP COM 30231G102 237 5,400 SH X 05 5,400 FEDERAL HOME LN MTG CORP COM 313400301 304 4,800 SH X 05 4,800 GENERAL ELEC CO COM 369604103 536 14,300 SH X 05 14,300 HCA INC COM 404119109 300 6,800 SH X 05 6,800 HOME DEPOT INC COM 437076102 218 4,475 SH X 05 4,475 JOHNSON & JOHNSON COM 478160104 305 4,700 SH X 05 4,700 JOURNAL COMMUNICATIONS INC COM 481132108 209 5,480 SH X 05 5,480 KOHLS CORP COM 500255104 398 5,600 SH X 05 5,600 LUCENT TECHNOLOGIES INC COM 549463107 66 14,000 SH X 05 14,000 MERCK & CO INC COM 589331107 248 4,300 SH X 05 4,300 MICROSOFT CORP COM 594918104 434 7,200 SH X 05 7,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 256 7,600 SH X 05 7,600 PFIZER INC COM 717081103 290 7,300 SH X 05 7,300 PHILIP MORRIS COMPANIES INC COM 718154107 434 8,240 SH X 05 8,240 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 274 5,050 SH X 05 5,050 PAR N GLDR 1.25 SCHERING PLOUGH CORP COM 806605101 269 8,600 SH X 05 8,600 ---------- PAGE TOTAL 6,984 ---------- FINAL TOTALS 6,984 ==========
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