13F-HR 1 mi0602.txt FORM 13F-HR DATED 06/30/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2002 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 8/13/2002 [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: 1,000 Form 13F Information Table Value Total: $ 1,920,804 (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 07/03/02 PAGE 1 AS OF 06/30/02 - - - - - 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) COOPER INDUSTRIES LTD CL A G24182100 550 13,994 SH X 01 13,994 COOPER INDUSTRIES LTD CL A G24182100 2 45 SH X X 01 45 INGERSOLL-RAND CO CL A G4776G101 350 7,661 SH X 01 7,651 10 INGERSOLL-RAND CO CL A G4776G101 1 12 SH X X 01 12 NABORS INDUSTRIES LTD G6359F103 235 6,654 SH X 01 6,654 NABORS INDUSTRIES LTD G6359F103 2 59 SH X X 01 59 NOBLE CORP COM G65422100 320 8,290 SH X 01 8,290 NOBLE CORP COM G65422100 7 187 SH X X 01 187 ORIENT EXPRESS HOTELS LTD CL A G67743107 521 30,430 SH X 01 30,430 TRANSOCEAN INC COM G90078109 3,594 115,382 SH X 01 114,017 205 1,160 TRANSOCEAN INC COM G90078109 595 19,106 SH X X 01 1,500 17,606 CHECK POINT SOFTWARE TECH COM M22465104 141 10,400 SH X 01 10,400 STEINER LEISURE LTD COM P8744Y102 183 12,640 SH X 01 12,640 25% INT RICE CREEK TOWNHOUSE CO R00689R10 946 1 SH X X 01 1 OWNING TOWNHOUSE COMPLEX RIVERWOOD APARTMENTS LTD PTNSHP R02524R17 7,250 1 SH X 01 1 OWNING COM BLDG 6431 BRIDGE RD HAWTHORNE BUILDINGS LLC R02623R17 4,810 1 SH X X 01 1 HOLDING COMM PROP 639 & 642 AAR CORP COM 000361105 153 15,000 SH X 01 15,000 ADC TELECOMMUNICATIONS INC COM 000886101 34 14,907 SH X 01 14,907 ADC TELECOMMUNICATIONS INC COM 000886101 8 3,600 SH X X 01 3,600 AFLAC INC COM 001055102 311 9,705 SH X 01 8,341 22 1,342 AFLAC INC COM 001055102 288 8,986 SH X X 01 1,600 7,386 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AMR CORP DEL COM 001765106 2,828 167,725 SH X 01 166,055 1,670 AMR CORP DEL COM 001765106 214 12,675 SH X X 01 700 11,975 AOL TIME WARNER INC COM 00184A105 27,884 1,895,589 SH X 01 1,881,791 815 12,983 ---------- PAGE TOTAL 51,227
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 2 AS OF 06/30/02 - - - - - 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) AOL TIME WARNER INC COM 00184A105 596 40,520 SH X X 06 01 7,350 33,020 150 AT&T CORP COM 001957109 1,602 149,708 SH X 01 146,703 2,084 921 AT&T CORP COM 001957109 568 53,127 SH X X 01 7,410 43,267 2,450 AT & T WIRELESS COM 00209A106 348 59,539 SH X 01 59,143 396 AT & T WIRELESS COM 00209A106 104 17,769 SH X X 01 1,956 15,524 289 ABBOTT LABORATORIES COM 002824100 18,661 495,651 SH X 01 450,012 35,159 10,480 ABBOTT LABORATORIES COM 002824100 4,842 128,618 SH X X 06 01 11,451 110,267 6,900 ACCLAIM ENTMT INC COM PAR $0.02 004325205 222 62,840 SH X 01 62,840 ACHIEVA DEVELOPMENT CORP COM 00447B106 5 33,000 SH X 01 33,000 AETNA INC NEW COM 00817Y108 304 6,340 SH X 01 5,955 385 AETNA INC NEW COM 00817Y108 11 232 SH X X 01 232 AGERE SYSTEMS INC CL B W/I 00845V209 69 46,323 SH X 01 46,297 26 AGERE SYSTEMS INC CL B W/I 00845V209 17 11,482 SH X X 01 342 10,667 473 AGILENT TECHNOLOGIES INC COM 00846U101 386 16,316 SH X 01 15,859 457 AGILENT TECHNOLOGIES INC COM 00846U101 176 7,424 SH X X 01 3,051 4,373 AIR PRODS & CHEMS INC COM 009158106 875 17,336 SH X 01 14,107 3,223 6 AIR PRODS & CHEMS INC COM 009158106 1,963 38,897 SH X X 01 10,000 28,897 ALCOA INC COM 013817101 1,844 55,614 SH X 01 51,261 3,503 850 ALCOA INC COM 013817101 700 21,114 SH X X 01 1,322 19,792 ALLEGHENY ENERGY INC COM 017361106 209 8,117 SH X 01 8,003 100 14 ALLEGHENY ENERGY INC COM 017361106 3 116 SH X X 01 116 ALLERGAN INC COM 018490102 220 3,302 SH X 01 2,700 602 ALLETE INC COM 018522102 150 5,546 SH X 01 4,146 600 800 ALLETE INC COM 018522102 68 2,492 SH X X 01 2,492 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 311 25,100 SH X 01 25,100 ---------- PAGE TOTAL 34,254
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 3 AS OF 06/30/02 - - - - - 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) ALLIANT ENERGY CORP COM 018802108 2,398 93,315 SH X 01 91,881 1,434 ALLIANT ENERGY CORP COM 018802108 361 14,061 SH X X 01 948 13,113 ALLSTATE CORP COM 020002101 2,940 79,513 SH X 01 79,469 26 18 ALLSTATE CORP COM 020002101 320 8,651 SH X X 01 400 8,251 ALLTEL CORP COM 020039103 405 8,625 SH X 01 8,614 1 10 ALLTEL CORP COM 020039103 44 928 SH X X 01 928 ALTERA CORP COM 021441100 124 9,110 SH X 01 9,082 28 ALTERA CORP COM 021441100 20 1,500 SH X X 01 1,500 AMBAC FINANCIAL GROUP INC COM 023139108 309 4,604 SH X 01 4,596 8 AMBAC FINANCIAL GROUP INC COM 023139108 8 115 SH X X 01 115 AMERADA HESS CORP COM 023551104 382 4,635 SH X 01 4,629 6 AMERADA HESS CORP COM 023551104 65 788 SH X X 01 788 AMEREN CORP COM 023608102 398 9,248 SH X 01 9,248 AMEREN CORP COM 023608102 37 865 SH X X 01 656 209 AMCORE FINL INC COM 023912108 189 8,142 SH X 01 8,142 AMCORE FINL INC COM 023912108 354 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 780 19,494 SH X 01 19,251 232 11 AMERICAN ELEC PWR INC COM 025537101 350 8,736 SH X X 01 461 5,568 2,707 AMERICAN EXPRESS CO COM 025816109 7,775 214,077 SH X 01 192,539 5,044 16,494 AMERICAN EXPRESS CO COM 025816109 1,557 42,876 SH X X 06 01 8,750 34,126 AMERICAN INTL GROUP INC COM 026874107 17,818 261,150 SH X 01 237,812 13,257 10,081 AMERICAN INTL GROUP INC COM 026874107 2,950 43,240 SH X X 06 01 14,412 28,828 AMERICAN MGMT SYS INC COM 027352103 250 13,072 SH X 01 13,072 AMERICAN TOWER CORP CL A 029912201 1 400 SH X 01 400 AMERICAN TOWER CORP CL A 029912201 37 10,700 SH X X 01 10,700 ---------- PAGE TOTAL 39,872
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 4 AS OF 06/30/02 - - - - - 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) AMERISTAR CASINOS INC 03070Q101 364 12,538 SH X 01 12,538 AMERUS GROUP CO COM 03072M108 283 7,622 SH X 01 7,622 AMERUS GROUP CO COM 03072M108 32 858 SH X X 01 858 AMERISOURCEBERGEN CORP COM 03073E105 661 8,700 SH X 01 8,693 7 AMERISOURCEBERGEN CORP COM 03073E105 7 93 SH X X 01 93 AMGEN INC COM 031162100 7,288 174,032 SH X 01 166,848 2,800 4,384 AMGEN INC COM 031162100 748 17,862 SH X X 06 01 925 15,537 1,400 AMSOUTH BANCORPORATION COM 032165102 363 16,226 SH X 01 16,204 22 AMSOUTH BANCORPORATION COM 032165102 7 318 SH X X 01 318 ANADARKO PETE CORP COM 032511107 2,720 55,169 SH X 01 54,614 555 ANADARKO PETE CORP COM 032511107 277 5,625 SH X X 01 5,625 ANALOG DEVICES INC COM 032654105 217 7,316 SH X 01 7,302 14 ANALOG DEVICES INC COM 032654105 52 1,758 SH X X 01 1,758 ANCHOR BANCORP WIS INC COM 032839102 59 2,454 SH X 01 2,454 ANCHOR BANCORP WIS INC COM 032839102 660 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 4,196 83,911 SH X 01 76,088 2,036 5,787 ANHEUSER BUSCH COS INC COM 035229103 2,737 54,732 SH X X 01 29,894 21,478 3,360 AON CORP COM 037389103 240 8,126 SH X 01 8,126 AON CORP COM 037389103 23 769 SH X X 01 769 APACHE CORP COM 037411105 381 6,630 SH X 01 6,621 9 APACHE CORP COM 037411105 34 597 SH X X 01 597 APOLLO GROUP INC CL A 037604105 414 10,509 SH X 01 10,495 14 APOLLO GROUP INC CL A 037604105 2 54 SH X X 01 54 APPLE COMPUTER INC COM 037833100 201 11,324 SH X 01 11,324 APPLIED MATERIALS INC COM 038222105 6,991 367,552 SH X 01 343,628 4,372 19,552 ---------- PAGE TOTAL 28,957
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 5 AS OF 06/30/02 - - - - - 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) APPLIED MATERIALS INC COM 038222105 768 40,372 SH X X 01 10,208 30,164 ARCHER DANIELS MIDLAND CO COM 039483102 1,311 102,516 SH X 01 99,155 3,361 ARCHER DANIELS MIDLAND CO COM 039483102 5 397 SH X X 01 397 ARIZONA LAND INCOME CORP CL A 040515108 41 10,000 SH X 01 10,000 ARVINMERITOR INC COM 043353101 688 28,687 SH X 01 28,687 ASHLAND INC COM 044204105 425 10,487 SH X 01 10,487 ASHLAND INC COM 044204105 12 300 SH X X 01 300 ASSOCIATED BANC CORP COM 045487105 6,483 171,920 SH X 01 160,757 1,424 9,739 ASSOCIATED BANC CORP COM 045487105 1,688 44,754 SH X X 01 831 43,923 AUTOMATIC DATA PROCESSING COM 053015103 1,170 26,862 SH X 01 25,325 1,063 474 AUTOMATIC DATA PROCESSING COM 053015103 302 6,929 SH X X 01 800 5,329 800 AUTOZONE INC COM 053332102 341 4,417 SH X 01 4,410 7 AUTOZONE INC COM 053332102 7 96 SH X X 01 96 AVERY DENNISON CORP COM 053611109 630 10,040 SH X 01 10,033 7 AVERY DENNISON CORP COM 053611109 133 2,117 SH X X 01 2,117 AVON PRODS INC COM 054303102 152 2,914 SH X 01 2,780 11 123 AVON PRODS INC COM 054303102 109 2,080 SH X X 01 2,080 BB&T CORP COM 054937107 267 6,911 SH X 01 6,887 24 BB&T CORP COM 054937107 8 219 SH X X 01 219 BP PLC SPON ADR 055622104 13,077 259,006 SH X 01 241,521 3,663 13,822 BP PLC SPON ADR 055622104 6,537 129,481 SH X X 06 01 9,964 116,727 2,790 BMC SOFTWARE INC COM 055921100 4,963 298,993 SH X 01 282,318 2,125 14,550 BMC SOFTWARE INC COM 055921100 472 28,456 SH X X 01 9,650 18,806 BADGER METER INC COM 056525108 9,744 354,324 SH X 01 35,587 318,737 BADGER METER INC COM 056525108 187 6,800 SH X X 01 400 6,400 ---------- PAGE TOTAL 49,520
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 6 AS OF 06/30/02 - - - - - 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) BAKER HUGHES INC COM 057224107 298 8,951 SH X 01 8,894 57 BAKER HUGHES INC COM 057224107 60 1,794 SH X X 01 1,794 BANK OF AMERICA CORP COM 060505104 9,475 134,659 SH X 01 131,460 1,296 1,903 BANK OF AMERICA CORP COM 060505104 1,991 28,296 SH X X 01 2,953 25,343 BANK MUTUAL CORPORATION COM 063748107 208 10,220 SH X 01 10,220 BANK MUTUAL CORPORATION COM 063748107 208 10,216 SH X X 01 10,216 BANK NEW YORK INC COM 064057102 3,242 96,059 SH X 01 81,540 9,312 5,207 BANK NEW YORK INC COM 064057102 1,081 32,044 SH X X 01 2,427 21,633 7,984 BANK ONE CORP COM 06423A103 3,921 101,899 SH X 01 96,752 1,110 4,037 BANK ONE CORP COM 06423A103 2,735 71,070 SH X X 01 4,263 31,765 35,042 BANTA CORP COM 066821109 314 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 157 2,783 SH X 01 2,783 BARD C R INC COM 067383109 577 10,200 SH X X 01 8,200 2,000 BAXTER INTL INC COM 071813109 9,523 214,234 SH X 01 212,898 1,321 15 BAXTER INTL INC COM 071813109 1,207 27,148 SH X X 01 3,590 22,758 800 BECTON DICKINSON & CO COM 075887109 303 8,804 SH X 01 8,790 14 BECTON DICKINSON & CO COM 075887109 5 148 SH X X 01 148 BED BATH & BEYOND INC COM 075896100 412 10,925 SH X 01 10,621 304 BED BATH & BEYOND INC COM 075896100 761 20,159 SH X X 01 20,159 BELLSOUTH CORP COM 079860102 9,332 296,247 SH X 01 276,241 19,458 548 BELLSOUTH CORP COM 079860102 3,457 109,752 SH X X 01 32,177 74,219 3,356 BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000 BEMIS INC COM 081437105 288 6,069 SH X 01 6,069 BERKSHIRE HATHAWAY INC CL A 084670108 601 9 SH X 01 9 ---------- PAGE TOTAL 50,193
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 7 AS OF 06/30/02 - - - - - 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) BERKSHIRE HATHAWAY INC CL A 084670108 935 14 SH X X 01 12 2 BERKSHIRE HATHAWAY INC CL B 084670207 1,646 737 SH X 01 688 49 BERKSHIRE HATHAWAY INC CL B 084670207 744 333 SH X X 01 287 46 BEST BUY INC COM 086516101 226 6,233 SH X 01 6,233 BEST BUY INC COM 086516101 377 10,388 SH X X 01 1,218 9,170 BIG LOTS INC COM 089302103 308 15,673 SH X 01 15,640 33 BIO-KEY INTERNATIONAL INC COM 09060C101 619 1,237,500 SH X X 01 1,237,500 BIOMET INC COM 090613100 298 10,995 SH X 01 10,995 BIOMET INC COM 090613100 44 1,639 SH X X 01 64 1,575 BLOCK H & R INC COM 093671105 567 12,279 SH X 01 12,268 11 BLOCK H & R INC COM 093671105 8 179 SH X X 01 179 BOEING CO COM 097023105 4,785 106,337 SH X 01 97,911 3,344 5,082 BOEING CO COM 097023105 954 21,208 SH X X 01 2,817 18,057 334 BOSTON SCIENTIFIC CORP COM 101137107 206 7,034 SH X 01 7,034 BRADY W H CO CL A 104674106 11 305 SH X 01 305 BRADY W H CO CL A 104674106 760 21,700 SH X X 01 21,700 BRIGGS & STRATTON CORP COM 109043109 213 5,543 SH X 01 5,543 BRIGGS & STRATTON CORP COM 109043109 284 7,400 SH X X 01 1,000 6,400 BRISTOL MYERS SQUIBB CO COM 110122108 5,927 230,640 SH X 01 212,792 16,198 1,650 BRISTOL MYERS SQUIBB CO COM 110122108 2,428 94,489 SH X X 01 28,810 59,289 6,390 BRUNSWICK CORP COM 117043109 1,039 37,114 SH X 01 37,096 18 BRUNSWICK CORP COM 117043109 1 40 SH X X 01 40 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,521 50,712 SH X 01 47,383 2,729 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 292 9,723 SH X X 01 5,523 4,200 BURLINGTON RES INC COM 122014103 258 6,800 SH X 01 6,452 348 ---------- PAGE TOTAL 24,451
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 8 AS OF 06/30/02 - - - - - 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) BURLINGTON RES INC COM 122014103 170 4,463 SH X X 01 3,766 697 CIGNA CORP COM 125509109 1,482 15,214 SH X 01 15,201 13 CIGNA CORP COM 125509109 411 4,215 SH X X 01 4,215 CSX CORP COM 126408103 365 10,415 SH X 01 9,615 800 CSX CORP COM 126408103 22 628 SH X X 01 628 CVS CORP COM 126650100 4,278 139,817 SH X 01 133,777 6,040 CVS CORP COM 126650100 332 10,855 SH X X 01 10,855 CABLEVISION SYS CORP-RAINBOW MEDIA 12686C844 324 36,990 SH X 01 36,990 GROUP COM CADRE RESOURCES LTD COM 12763W101 6 20,000 SH X 01 20,000 CAMPBELL SOUP CO COM 134429109 312 11,286 SH X 01 11,264 22 CAMPBELL SOUP CO COM 134429109 85 3,080 SH X X 01 3,080 CAPITAL ONE FINL CORP COM 14040H105 202 3,309 SH X 01 3,301 8 CAPITAL ONE FINL CORP COM 14040H105 0 4 SH X X 01 4 CARDINAL HEALTH INC COM 14149Y108 13,439 218,839 SH X 01 211,703 346 6,790 CARDINAL HEALTH INC COM 14149Y108 1,765 28,745 SH X X 06 01 4,699 23,860 186 CARNIVAL CORP COM 143658102 170 6,122 SH X 01 6,100 22 CARNIVAL CORP COM 143658102 315 11,362 SH X X 01 11,362 CATERPILLAR INC COM 149123101 547 11,167 SH X 01 11,000 167 CATERPILLAR INC COM 149123101 552 11,271 SH X X 01 8,000 3,271 CATTERTON SIMON PARTNERS LTD 149182909 160 255,687 SH X X 01 255,687 PARTNERSHIP CELL GENESYS INC COM 150921104 175 12,740 SH X 01 12,740 CENDANT CORP COM 151313103 283 17,817 SH X 01 17,732 57 28 CENDANT CORP COM 151313103 8 475 SH X X 01 475 CENTEX CORP COM 152312104 268 4,636 SH X 01 4,627 9 CENTEX CORP COM 152312104 5 90 SH X X 01 90 ---------- PAGE TOTAL 25,676
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 9 AS OF 06/30/02 - - - - - 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) CENTURYTEL INC COM 156700106 980 33,224 SH X 01 33,207 17 CENTURYTEL INC COM 156700106 6 199 SH X X 01 199 CEPHALON INC COM 156708109 232 5,127 SH X 01 5,127 CHARLES RIVER LABORATORIES COM 159864107 493 14,060 SH X 01 14,060 CHARTER ONE FINL INC COM 160903100 318 9,240 SH X 01 9,225 15 CHARTER ONE FINL INC COM 160903100 7 209 SH X X 01 209 CHARTER COMMUNICATIONS INC CL A 16117M107 41 10,120 SH X 01 10,120 CHECKPOINT SYS INC COM 162825103 178 15,212 SH X 01 15,212 CHEMICAL FINANCIAL CORP COM 163731102 513 13,667 SH X 01 13,667 CHEMICAL FINANCIAL CORP COM 163731102 432 11,509 SH X X 01 11,509 CHESAPEAKE ENERGY CORP COM 165167107 36 5,000 SH X 01 5,000 CHESAPEAKE ENERGY CORP COM 165167107 72 10,000 SH X X 01 10,000 CHEVRON TEXACO CORP COM 166764100 20,720 234,119 SH X 01 229,996 2,890 1,233 CHEVRON TEXACO CORP COM 166764100 5,653 63,873 SH X X 01 4,058 57,964 1,851 CHRISTOPHER & BANKS CORP COM 171046105 210 4,967 SH X 01 2,692 2,275 CHUBB CORP COM 171232101 146 2,060 SH X 01 2,055 5 CHUBB CORP COM 171232101 73 1,027 SH X X 01 800 227 CINCINNATI FINL CORP COM 172062101 302 6,485 SH X 01 6,474 11 CINCINNATI FINL CORP COM 172062101 4 96 SH X X 01 96 CINERGY CORP COM 172474108 505 14,042 SH X 01 14,042 CINERGY CORP COM 172474108 55 1,542 SH X X 01 1,542 CISCO SYS INC COM 17275R102 7,388 529,616 SH X 01 518,541 5,880 5,195 CISCO SYS INC COM 17275R102 1,517 108,736 SH X X 01 13,819 94,917 CINTAS CORP COM 172908105 551 11,147 SH X 01 10,999 19 129 CINTAS CORP COM 172908105 260 5,269 SH X X 01 2,431 2,838 ---------- PAGE TOTAL 40,692
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 10 AS OF 06/30/02 - - - - - 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) CITIGROUP INC COM 172967101 18,636 480,935 SH X 01 455,506 5,137 20,292 CITIGROUP INC COM 172967101 3,127 80,708 SH X X 06 01 9,779 66,129 4,800 CITIZENS BKG CORP MICH COM 174420109 1,114 38,891 SH X 01 22,322 16,569 CITIZENS COMMUNICATIONS CO COM 17453B101 317 37,918 SH X 01 37,888 30 CITIZENS COMMUNICATIONS CO COM 17453B101 4 512 SH X X 01 512 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 5,284 165,010 SH X 01 163,400 775 835 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 553 17,286 SH X X 06 01 6,665 10,621 CLOROX CO COM 189054109 844 20,415 SH X 01 20,415 CLOROX CO COM 189054109 123 2,967 SH X X 01 600 2,367 COCA COLA CO COM 191216100 20,048 358,001 SH X 01 326,801 15,891 15,309 COCA COLA CO COM 191216100 7,162 127,890 SH X X 06 01 32,746 93,944 1,200 COLGATE PALMOLIVE CO COM 194162103 3,836 76,653 SH X 01 69,951 6,432 270 COLGATE PALMOLIVE CO COM 194162103 2,673 53,403 SH X X 01 21,800 29,603 2,000 COMCAST CORP SPECIAL CL A 200300200 323 13,550 SH X 01 13,396 154 COMCAST CORP SPECIAL CL A 200300200 2 82 SH X X 01 82 COMERICA INC COM 200340107 554 9,021 SH X 01 9,013 8 COMERICA INC COM 200340107 93 1,507 SH X X 01 1,507 COMMERCE GROUP INC MASS COM 200641108 245 6,190 SH X X 01 6,190 COMPUTER SCIENCES CORP COM 205363104 497 10,390 SH X 01 10,380 10 COMPUTER SCIENCES CORP COM 205363104 10 200 SH X X 01 200 COMPUWARE CORP COM 205638109 635 104,634 SH X 01 104,634 COMPUWARE CORP COM 205638109 1 94 SH X X 01 94 CONAGRA FOODS INC COM 205887102 369 13,355 SH X 01 10,023 2,400 932 CONAGRA FOODS INC COM 205887102 68 2,453 SH X X 01 2,453 CONCORD EFS INC COM 206197105 563 18,693 SH X 01 18,657 20 16 ---------- PAGE TOTAL 67,081
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 11 AS OF 06/30/02 - - - - - 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) CONCORD EFS INC COM 206197105 6 207 SH X X 01 207 CONEXANT SYSTEMS INC COM 207142100 91 55,985 SH X 01 55,485 500 CONEXANT SYSTEMS INC COM 207142100 7 4,200 SH X X 01 4,200 CONOCO INC COM 208251504 909 32,707 SH X 01 32,707 CONOCO INC COM 208251504 16 589 SH X X 01 589 CONSOLIDATED EDISON INC COM 209115104 715 17,129 SH X 01 16,508 621 CONSOLIDATED EDISON INC COM 209115104 295 7,077 SH X X 01 7,077 CONVERGYS CORP COM 212485106 429 22,010 SH X 01 22,010 CONVERGYS CORP COM 212485106 4 200 SH X X 01 200 COSTCO WHOLESALE CORP COM 22160K105 506 13,112 SH X 01 12,284 28 800 COSTCO WHOLESALE CORP COM 22160K105 15 384 SH X X 01 384 COUNTRYWIDE CR INDS INC COM 222372104 701 14,519 SH X 01 14,508 11 COUNTRYWIDE CR INDS INC COM 222372104 7 145 SH X X 01 145 COX RADIO INC CL A 224051102 213 8,830 SH X 01 8,830 CRYOLIFE INC COM 228903100 322 20,040 SH X 01 20,040 CRYOLIFE INC COM 228903100 24 1,500 SH X X 01 1,500 CULLEN FROST BANKERS INC COM 229899109 451 12,544 SH X 01 12,544 CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300 PARTNERSHIP DPL INC COM 233293109 159 6,028 SH X 01 6,028 DPL INC COM 233293109 52 1,950 SH X X 01 1,950 DTE ENERGY COMPANY COM 233331107 589 13,204 SH X 01 9,193 4,011 DTE ENERGY COMPANY COM 233331107 21 464 SH X X 01 442 22 DARDEN RESTAURANTS INC COM 237194105 358 14,478 SH X 01 14,478 DARDEN RESTAURANTS INC COM 237194105 32 1,289 SH X X 01 1,289 DEAN FOODS CO COM 242370104 268 7,179 SH X 01 7,179 ---------- PAGE TOTAL 6,907
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 12 AS OF 06/30/02 - - - - - 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) DEAN FOODS CO COM 242370104 21 556 SH X X 01 556 DEERE & CO COM 244199105 1,019 21,267 SH X 01 21,267 DEERE & CO COM 244199105 206 4,292 SH X X 01 1,200 620 2,472 DELL COMPUTER CORP COM 247025109 2,004 76,676 SH X 01 71,254 505 4,917 DELL COMPUTER CORP COM 247025109 610 23,336 SH X X 01 23,336 DELPHI CORPORATION COM 247126105 239 18,143 SH X 01 17,974 169 DELPHI CORPORATION COM 247126105 43 3,230 SH X X 01 3,230 DELUXE CORP COM 248019101 345 8,881 SH X 01 8,870 11 DELUXE CORP COM 248019101 7 177 SH X X 01 177 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9 1,000 SH X 01 1,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 141 15,098 SH X X 01 15,098 DEVON ENERGY CORP COM 25179M103 256 5,202 SH X 01 5,192 10 DEVON ENERGY CORP COM 25179M103 7 136 SH X X 01 36 100 DIEBOLD INC COM 253651103 317 8,521 SH X 01 8,521 DISNEY WALT CO COM 254687106 7,443 393,835 SH X 01 360,854 20,282 12,699 DISNEY WALT CO COM 254687106 1,227 64,920 SH X X 01 3,800 60,520 600 DOLLAR GENERAL CORP COM 256669102 74 3,904 SH X 01 3,904 DOLLAR GENERAL CORP COM 256669102 306 16,064 SH X X 01 812 15,252 DOMINION RESOURCES INC/VA COM 25746U109 804 12,139 SH X 01 11,469 13 657 DOMINION RESOURCES INC/VA COM 25746U109 32 488 SH X X 01 488 DONNELLEY R R & SONS CO COM 257867101 354 12,854 SH X 01 12,054 800 DONNELLEY R R & SONS CO COM 257867101 33 1,183 SH X X 01 1,183 DORAL FINANCIAL CORP COM 25811P100 306 9,160 SH X 01 9,160 DOW CHEM CO COM 260543103 2,678 77,898 SH X 01 71,032 6,843 23 DOW CHEM CO COM 260543103 858 24,962 SH X X 01 9,322 15,640 ---------- PAGE TOTAL 19,339
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 13 AS OF 06/30/02 - - - - - 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) DOW JONES & CO INC COM 260561105 262 5,412 SH X 01 5,412 DOW JONES & CO INC COM 260561105 6 124 SH X X 01 124 DU PONT E I DE NEMOURS & CO COM 263534109 3,461 77,942 SH X 01 73,376 4,540 26 DU PONT E I DE NEMOURS & CO COM 263534109 1,453 32,729 SH X X 01 6,655 26,074 DUKE ENERGY CORP COM 264399106 1,680 54,026 SH X 01 53,680 38 308 DUKE ENERGY CORP COM 264399106 430 13,815 SH X X 01 3,500 8,515 1,800 E M C CORP MASS COM 268648102 99 13,065 SH X 01 13,065 E M C CORP MASS COM 268648102 41 5,440 SH X X 01 440 5,000 EASTMAN KODAK CO COM 277461109 532 18,230 SH X 01 18,218 12 EASTMAN KODAK CO COM 277461109 209 7,160 SH X X 01 487 6,673 EATON CORP COM 278058102 58 801 SH X 01 801 EATON CORP COM 278058102 362 4,970 SH X X 01 4,970 ECOLAB INC COM 278865100 424 9,164 SH X 01 9,153 11 ECOLAB INC COM 278865100 347 7,513 SH X X 01 7,513 EDISON INTL COM 281020107 232 13,636 SH X 01 13,610 26 EDISON INTL COM 281020107 59 3,484 SH X X 01 3,484 J D EDWARDS & CO COM 281667105 182 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 435 18,757 SH X 01 18,757 EDWARDS LIFESCIENCES CORP COM 28176E108 11 479 SH X X 01 479 EL PASO CORPORATION COM 28336L109 255 12,376 SH X 01 12,376 EL PASO CORPORATION COM 28336L109 80 3,890 SH X X 01 3,890 ELECTRONIC DATA SYS CORP NEW COM 285661104 1,015 27,310 SH X 01 26,774 17 519 ELECTRONIC DATA SYS CORP NEW COM 285661104 165 4,434 SH X X 06 01 250 4,184 EMERSON ELEC CO COM 291011104 8,762 163,742 SH X 01 159,465 2,666 1,611 EMERSON ELEC CO COM 291011104 1,416 26,456 SH X X 06 01 2,057 24,399 ---------- PAGE TOTAL 21,976
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 14 AS OF 06/30/02 - - - - - 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) ENGELHARD CORP COM 292845104 217 7,663 SH X 01 7,663 ENGELHARD CORP COM 292845104 2 74 SH X X 01 74 ENTERGY CORP NEW COM 29364G103 172 4,060 SH X 01 4,049 11 ENTERGY CORP NEW COM 29364G103 54 1,261 SH X X 01 1,261 EQUIFAX INC COM 294429105 296 10,962 SH X 01 10,945 17 EQUIFAX INC COM 294429105 15 542 SH X X 01 542 EQUITY OFFICE PPTYS TR COM 294741103 209 6,936 SH X 01 6,919 17 EQUITY OFFICE PPTYS TR COM 294741103 98 3,245 SH X X 01 3,245 EQUITY RESIDENTIAL COM 29476L107 218 7,566 SH X 01 7,566 EQUITY RESIDENTIAL COM 29476L107 53 1,843 SH X X 01 1,843 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 43 29,600 SH X 01 29,600 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 9 6,100 SH X X 01 6,100 EXELON CORPORATION COM 30161N101 660 12,612 SH X 01 12,603 9 EXELON CORPORATION COM 30161N101 16 314 SH X X 01 314 EXXON MOBIL CORP COM 30231G102 65,907 1,610,635 SH X 01 1,558,800 19,663 32,172 EXXON MOBIL CORP COM 30231G102 19,458 475,515 SH X X 06 01 88,180 384,935 2,400 FPL GROUP INC COM 302571104 1,233 20,558 SH X 01 18,136 2,422 FPL GROUP INC COM 302571104 442 7,374 SH X X 01 1,036 6,338 FAMILY DLR STORES INC COM 307000109 300 8,523 SH X 01 8,509 14 FAMILY DLR STORES INC COM 307000109 5 154 SH X X 01 154 FASTENAL CO COM 311900104 360 9,340 SH X 01 9,170 170 FASTENAL CO COM 311900104 340 8,830 SH X X 01 8,230 600 FEDERAL HOME LN MTG CORP COM 313400301 14,905 243,550 SH X 01 223,675 11,352 8,523 FEDERAL HOME LN MTG CORP COM 313400301 2,042 33,369 SH X X 06 01 1,965 31,004 400 FEDERAL NATL MTG ASSN COM 313586109 7,127 96,638 SH X 01 79,475 5,140 12,023 ---------- PAGE TOTAL 114,181
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 15 AS OF 06/30/02 - - - - - 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) FEDERAL NATL MTG ASSN COM 313586109 2,178 29,534 SH X X 01 1,421 27,938 175 FEDERATED DEPT STORES INC DEL COM 31410H101 865 21,785 SH X 01 21,785 FEDERATED DEPT STORES INC DEL COM 31410H101 56 1,400 SH X X 01 1,400 FEDEX CORPORATION COM 31428X106 311 5,817 SH X 01 5,791 16 10 FEDEX CORPORATION COM 31428X106 5 95 SH X X 01 95 FIBERNET TELECOM GROUP INC COM 315653105 79 785,342 SH X 01 785,342 FIFTH THIRD BANCORP COM 316773100 3,453 51,809 SH X 01 51,620 24 165 FIFTH THIRD BANCORP COM 316773100 2,120 31,811 SH X X 01 16,843 14,968 FIRST AMERICAN CORP COM 318522307 2,896 125,908 SH X 01 125,908 FIRST BKG CTR INC CDT-CAP STK 31928P108 264 5,943 SH X 01 5,943 FIRST BANKERS TRUSTSHARES INC COM 31929F109 209 12,717 SH X 01 12,717 FIRST FED CAP CORP COM 319960100 17 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 1,724 78,026 SH X X 01 23,602 54,424 FIRST DATA CORP COM 319963104 759 20,416 SH X 01 13,422 2,666 4,328 FIRST DATA CORP COM 319963104 11 288 SH X X 01 288 FIRST MID ILL BANCSHARES INC COM 320866106 329 12,408 SH X X 01 12,408 1ST SOURCE CORP COM 336901103 1,347 54,503 SH X X 01 54,503 FIRST TENN NATL CORP COM 337162101 108 2,828 SH X 01 2,815 13 FIRST TENN NATL CORP COM 337162101 117 3,055 SH X X 01 3,055 FIRST VA BKS INC COM 337477103 204 3,798 SH X 01 3,798 FISERV INC COM 337738108 1,987 54,120 SH X 01 53,831 289 FISERV INC COM 337738108 178 4,857 SH X X 01 300 4,557 FIRSTENERGY CORP COM 337932107 200 5,987 SH X 01 5,987 FIRSTENERGY CORP COM 337932107 38 1,125 SH X X 01 1,125 FLEET BOSTON FINANCIAL CORP COM 339030108 1,853 57,288 SH X 01 55,094 36 2,158 ---------- PAGE TOTAL 21,308
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 16 AS OF 06/30/02 - - - - - 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) FLEET BOSTON FINANCIAL CORP COM 339030108 273 8,436 SH X X 01 8,436 FORD MTR CO DEL COM PAR $0.01 345370860 2,255 140,965 SH X 01 117,669 23,296 FORD MTR CO DEL COM PAR $0.01 345370860 798 49,859 SH X X 01 3,171 46,688 FOREST LABS INC COM 345838106 451 6,363 SH X 01 6,350 6 7 FOREST LABS INC COM 345838106 599 8,465 SH X X 01 8,465 FORTUNE BRANDS INC COM 349631101 2,222 39,677 SH X 01 38,379 729 569 FORTUNE BRANDS INC COM 349631101 539 9,621 SH X X 01 9,621 GALLAHER GROUP PLC SPONSORED ADR 363595109 429 11,496 SH X 01 10,776 720 GALLAHER GROUP PLC SPONSORED ADR 363595109 217 5,820 SH X X 01 5,820 GANNETT INC COM 364730101 4,046 53,307 SH X 01 47,489 4,611 1,207 GANNETT INC COM 364730101 752 9,906 SH X X 06 01 9,906 GAP INC COM 364760108 11 800 SH X 01 800 GAP INC COM 364760108 391 27,500 SH X X 01 500 27,000 GEHL CO COM 368483103 56 3,900 SH X 01 3,900 GEHL CO COM 368483103 373 26,000 SH X X 01 26,000 GENERAL COMMUNICATION INC CL A 369385109 135 20,233 SH X 01 20,233 GENERAL DYNAMICS CORP COM 369550108 1,101 10,353 SH X 01 10,267 10 76 GENERAL DYNAMICS CORP COM 369550108 9 86 SH X X 01 86 GENERAL ELEC CO COM 369604103 58,929 2,028,529 SH X 01 1,834,001 113,186 81,342 GENERAL ELEC CO COM 369604103 20,552 707,462 SH X X 06 01 205,793 483,057 18,612 GENERAL MILLS INC COM 370334104 2,976 67,503 SH X 01 62,678 4,825 GENERAL MILLS INC COM 370334104 1,063 24,116 SH X X 01 3,600 12,516 8,000 GENERAL MTRS CORP COM 370442105 2,063 38,594 SH X 01 37,748 557 289 GENERAL MTRS CORP COM 370442105 772 14,442 SH X X 01 3,829 9,159 1,454 GENUINE PARTS CO COM 372460105 305 8,758 SH X 01 8,244 514 ---------- PAGE TOTAL 101,317
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 17 AS OF 06/30/02 - - - - - 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) GENUINE PARTS CO COM 372460105 187 5,353 SH X X 01 5,353 GEORGIA PAC CORP COM 373298108 320 13,011 SH X 01 13,011 GEORGIA PAC CORP COM 373298108 235 9,565 SH X X 01 9,565 GILLETTE CO COM 375766102 2,028 59,864 SH X 01 55,102 4,735 27 GILLETTE CO COM 375766102 721 21,281 SH X X 01 800 20,481 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,504 34,857 SH X 01 33,483 1,174 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,034 23,960 SH X X 01 23,460 500 GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000 GOLDEN WEST FINL CORP DEL COM 381317106 236 3,435 SH X 01 3,428 7 GOLDEN WEST FINL CORP DEL COM 381317106 3 50 SH X X 01 50 GRAINGER W W INC COM 384802104 2,234 44,586 SH X 01 44,577 9 GRAINGER W W INC COM 384802104 100 1,991 SH X X 01 600 1,391 GREENPOINT FINANCIAL CORP COM 395384100 4 89 SH X 01 89 GREENPOINT FINANCIAL CORP COM 395384100 496 10,100 SH X X 01 10,100 GUIDANT CORP COM 401698105 3,017 99,803 SH X 01 94,168 575 5,060 GUIDANT CORP COM 401698105 355 11,756 SH X X 01 895 10,861 HCA INC COM 404119109 7,367 155,091 SH X 01 147,569 600 6,922 HCA INC COM 404119109 684 14,408 SH X X 06 01 925 13,483 HALLIBURTON CO COM 406216101 209 13,139 SH X 01 12,815 324 HALLIBURTON CO COM 406216101 81 5,100 SH X X 01 1,000 4,100 HARLEY DAVIDSON INC COM 412822108 8,870 173,012 SH X 01 168,641 4,361 10 HARLEY DAVIDSON INC COM 412822108 1,347 26,270 SH X X 01 400 25,870 HARRIS CORP DEL COM 413875105 664 18,332 SH X 01 18,332 HARTFORD FINL SVCS GROUP INC COM 416515104 1,351 22,719 SH X 01 22,696 15 8 HARTFORD FINL SVCS GROUP INC COM 416515104 247 4,145 SH X X 01 4,145 ---------- PAGE TOTAL 33,297
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 18 AS OF 06/30/02 - - - - - 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) HEALTH MGMT ASSOC INC NEW CL A 421933102 165 8,208 SH X 01 8,196 12 HEALTH MGMT ASSOC INC NEW CL A 421933102 71 3,522 SH X X 01 3,522 HEINZ H J CO COM 423074103 1,804 43,901 SH X 01 34,858 31 9,012 HEINZ H J CO COM 423074103 682 16,598 SH X X 01 15,998 600 HERSHEY FOODS CORP COM 427866108 494 7,909 SH X 01 6,702 1,200 7 HERSHEY FOODS CORP COM 427866108 127 2,024 SH X X 01 100 1,924 HEWLETT PACKARD CO COM 428236103 2,586 169,222 SH X 01 164,692 2,453 2,077 HEWLETT PACKARD CO COM 428236103 994 65,064 SH X X 06 01 20,207 44,857 HIBERNIA CORP CL A 428656102 241 12,196 SH X 01 12,196 HILB, ROGAL & HAMILTON CO COM 431294107 295 6,520 SH X 01 6,520 HILTON HOTELS CORP COM 432848109 305 21,910 SH X 01 21,910 HILTON HOTELS CORP COM 432848109 10 734 SH X X 01 400 334 HOLLYWOOD CASINO CORP CL A COM 436132203 211 19,570 SH X 01 19,570 HOME DEPOT INC COM 437076102 11,637 316,828 SH X 01 297,700 6,225 12,903 HOME DEPOT INC COM 437076102 2,182 59,418 SH X X 06 01 11,599 47,819 HONEYWELL INTERNATIONAL INC COM 438516106 1,071 30,392 SH X 01 29,246 1,146 HONEYWELL INTERNATIONAL INC COM 438516106 733 20,798 SH X X 01 1,400 19,050 348 HORIZON OFFSHORE INC COM 44043J105 161 19,080 SH X 01 19,080 HOUSEHOLD INTERNATIONAL INC COM 441815107 1,669 33,585 SH X 01 28,626 4,947 12 HOUSEHOLD INTERNATIONAL INC COM 441815107 670 13,483 SH X X 01 13,483 HOUSTON EXPL CO COM 442120101 203 7,000 SH X 01 7,000 HUDSON UNITED BANCORP COM 444165104 255 8,912 SH X 01 8,912 HUMANA INC COM 444859102 267 17,106 SH X 01 17,106 IMS HEALTH INC COM 449934108 195 10,864 SH X 01 10,864 IMS HEALTH INC COM 449934108 128 7,133 SH X X 01 7,133 ---------- PAGE TOTAL 27,156
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 19 AS OF 06/30/02 - - - - - 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) ISA INTERNATIONALE INC COM 450083100 8 459,000 SH X 01 459,000 ITT INDS INC COM 450911102 738 10,452 SH X 01 10,445 7 ITT INDS INC COM 450911102 39 548 SH X X 01 548 ILLINOIS TOOL WORKS INC COM 452308109 4,444 65,060 SH X 01 64,652 408 ILLINOIS TOOL WORKS INC COM 452308109 2,087 30,558 SH X X 01 3,500 27,058 IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 47 98,968 SH X 01 98,968 INDYMAC BANCORP INC COM 456607100 234 10,336 SH X 01 10,336 INTEL CORP COM 458140100 14,522 794,870 SH X 01 732,197 27,425 35,248 INTEL CORP COM 458140100 4,162 227,830 SH X X 06 01 26,905 168,725 32,200 INTERACTIVE INTELLIGENCE INC COM 45839M103 44 13,180 SH X X 01 13,180 INTERMUNE INC COM 45884X103 212 10,070 SH X 01 10,070 INTERNATIONAL BUSINESS MACHS COM 459200101 20,219 280,825 SH X 01 259,316 6,393 15,116 INTERNATIONAL BUSINESS MACHS COM 459200101 6,764 93,941 SH X X 06 01 12,142 81,099 700 INTL FLAVORS & FRAGRANCES COM 459506101 455 14,018 SH X 01 14,009 9 INTERNATIONAL GAME TECHNOLOGY COM 459902102 231 4,071 SH X 01 4,071 INTERNATIONAL GAME TECHNOLOGY COM 459902102 5 84 SH X X 01 84 INTERNATIONAL PAPER CO COM 460146103 1,487 34,111 SH X 01 32,773 1,326 12 INTERNATIONAL PAPER CO COM 460146103 266 6,108 SH X X 01 1,559 4,549 INTERSIL CORP COM 46069S109 431 20,170 SH X 01 20,170 INTERPUBLIC GROUP COS INC COM 460690100 1,228 49,592 SH X 01 46,692 2,400 500 INTERPUBLIC GROUP COS INC COM 460690100 79 3,175 SH X X 01 375 2,800 INTRAWEST CORP COM NEW 460915200 538 31,680 SH X 01 31,680 INTUIT INC COM 461202103 327 6,586 SH X 01 6,557 22 7 INTUIT INC COM 461202103 7 135 SH X X 01 135 ISHARES TRUST-S&P 500 FUND 464287200 1,211 12,234 SH X 01 12,234 ---------- PAGE TOTAL 59,785
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 20 AS OF 06/30/02 - - - - - 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 FUND 464287200 99 1,000 SH X X 01 1,000 ISHARES TR S&P 500/BARRA VALUE 464287408 222 4,485 SH X 01 4,485 INDEX FD ISHARES TR S&P 500/BARRA VALUE 464287408 79 1,600 SH X X 01 1,600 INDEX FD ISHARES TR MSCI EAFE INDEX FD 464287465 2,240 18,893 SH X 01 18,893 ISHARES TR MSCI EAFE INDEX FD 464287465 98 829 SH X X 01 829 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 2,988 30,570 SH X 01 30,570 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 44 450 SH X X 01 450 ISHARES TRUST-RUSSELL 1000 464287622 384 7,354 SH X 01 7,354 ISHARES TRUST-RUSSELL 2000 INDEX 464287655 1,259 13,884 SH X 01 13,884 FUND ISHARES TRUST-RUSSELL 2000 INDEX 464287655 14 150 SH X X 01 150 FUND ISHARES TR DOW JONES US 464287713 1,518 81,174 SH X 01 81,154 20 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR DOW JONES US 464287713 43 2,323 SH X X 01 2,323 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR-DOW JONES TECH SECTOR 464287721 1,931 53,569 SH X 01 53,569 INDEX FUND ISHARES TR-DOW JONES TECH SECTOR 464287721 48 1,334 SH X X 01 1,334 INDEX FUND ISHARES DJ US INDUSTRIAL SEC 464287754 2,231 51,827 SH X 01 51,827 ISHARES DJ US INDUSTRIAL SEC 464287754 62 1,437 SH X X 01 1,437 ISHARES DOW JONES US HEALTHCARE SEC 464287762 1,782 34,943 SH X 01 34,943 ISHARES DOW JONES US HEALTHCARE SEC 464287762 25 499 SH X X 01 499 ISHARES DOW JONES US FINANCIAL SVCS 464287770 387 4,395 SH X 01 4,395 ISHARES DOW JONES US FINANCIAL SVCS 464287770 0 3 SH X X 01 3 ISHARES S&P SMALLCAP 600 INDEX 464287804 1,148 10,030 SH X 01 9,965 65 ISHARES S&P SMALLCAP 600 INDEX 464287804 51 445 SH X X 01 445 J P MORGAN CHASE & CO COM 46625H100 4,418 130,245 SH X 01 124,177 3,872 2,196 J P MORGAN CHASE & CO COM 46625H100 1,147 33,815 SH X X 06 01 1,019 32,796 JABIL CIRCUIT INC COM 466313103 251 11,883 SH X 01 11,883 ---------- PAGE TOTAL 22,469
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 21 AS OF 06/30/02 - - - - - 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) JABIL CIRCUIT INC COM 466313103 4 212 SH X X 01 212 JEFFERSON PILOT CORP COM 475070108 162 3,444 SH X 01 3,438 6 JEFFERSON PILOT CORP COM 475070108 56 1,194 SH X X 01 1,056 138 JOHNSON & JOHNSON COM 478160104 30,901 591,302 SH X 01 550,146 22,429 18,727 JOHNSON & JOHNSON COM 478160104 7,669 146,738 SH X X 06 01 28,677 95,181 22,880 JOHNSON CONTROLS INC COM 478366107 4,483 54,938 SH X 01 52,508 2,424 6 JOHNSON CONTROLS INC COM 478366107 1,555 19,059 SH X X 01 612 17,747 700 KLA-TENCOR CORP COM 482480100 714 16,240 SH X 01 16,231 9 KLA-TENCOR CORP COM 482480100 25 565 SH X X 01 565 KAMAN CORP CL A 483548103 191 11,368 SH X X 01 11,368 KELLOGG CO COM 487836108 2,068 57,679 SH X 01 53,965 3,714 KELLOGG CO COM 487836108 5,041 140,564 SH X X 01 3,700 136,864 KEYCORP NEW COM 493267108 353 12,922 SH X 01 12,122 800 KEYCORP NEW COM 493267108 52 1,900 SH X X 01 1,900 KEYSPAN CORPORATION COM 49337W100 305 8,112 SH X 01 8,098 14 KEYSPAN CORPORATION COM 49337W100 45 1,195 SH X X 01 176 1,019 KIMBERLY CLARK CORP COM 494368103 35,694 575,714 SH X 01 544,985 27,667 3,062 KIMBERLY CLARK CORP COM 494368103 7,376 118,963 SH X X 06 01 35,590 81,173 2,200 KINDER MORGAN ENERGY PARTNERS L P 494550106 154 4,896 SH X 01 4,896 UNIT LTD PARTNERSHIP INT KINDER MORGAN ENERGY PARTNERS L P 494550106 270 8,600 SH X X 01 8,000 600 UNIT LTD PARTNERSHIP INT KOHLS CORP COM 500255104 30,262 431,822 SH X 01 401,940 17,550 12,332 KOHLS CORP COM 500255104 4,389 62,626 SH X X 06 01 7,375 54,451 800 KOSS CORP COM 500692108 184 11,000 SH X X 01 11,000 KROGER CO COM 501044101 271 13,609 SH X 01 13,003 56 550 KROGER CO COM 501044101 5 267 SH X X 01 267 ---------- PAGE TOTAL 132,229
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 22 AS OF 06/30/02 - - - - - 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 4 197,000 SH X 01 197,000 LAUDER ESTEE COS INC CL A 518439104 4,483 127,370 SH X 01 121,120 6,250 LAUDER ESTEE COS INC CL A 518439104 474 13,480 SH X X 01 2,000 11,480 LEE ENTERPRISES INC CL B 523768208 12,209 348,838 SH X 01 348,838 LEXMARK INTL GROUP INC CL A 529771107 2,662 48,931 SH X 01 48,473 458 LEXMARK INTL GROUP INC CL A 529771107 176 3,243 SH X X 01 3,243 LIBERTY MEDIA CORP NEW A COM 530718105 123 12,258 SH X 01 12,258 LILLY ELI & CO COM 532457108 3,208 56,887 SH X 01 54,711 842 1,334 LILLY ELI & CO COM 532457108 1,314 23,306 SH X X 01 8,991 13,175 1,140 LIMITED BRANDS COM 532716107 225 10,559 SH X 01 10,535 24 LIMITED BRANDS COM 532716107 2 106 SH X X 01 106 LINCOLN NATL CORP IND COM 534187109 2,066 49,188 SH X 01 49,188 LINCOLN NATL CORP IND COM 534187109 422 10,059 SH X X 01 10,059 LINEAR RESOURCES INC COM 535673107 8 12,250 SH X 01 12,250 LINEAR TECHNOLOGY CORP COM 535678106 201 6,402 SH X 01 6,388 14 LINEAR TECHNOLOGY CORP COM 535678106 1 41 SH X X 01 41 LIZ CLAIBORNE INC COM 539320101 223 7,011 SH X 01 6,995 16 LIZ CLAIBORNE INC COM 539320101 3 89 SH X X 01 89 LOCKHEED MARTIN CORP COM 539830109 744 10,708 SH X 01 10,001 24 683 LOCKHEED MARTIN CORP COM 539830109 162 2,337 SH X X 01 989 1,348 LONE STAR TECHNOLOGIES INC COM 542312103 278 12,120 SH X 01 12,120 LONGVIEW FIBRE CO COM 543213102 652 69,260 SH X 01 63,127 5,333 800 LOWES COMPANIES COM 548661107 8,909 196,240 SH X 01 190,412 1,298 4,530 LOWES COMPANIES COM 548661107 1,117 24,594 SH X X 01 2,940 21,654 ---------- PAGE TOTAL 42,706
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 23 AS OF 06/30/02 - - - - - 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) LUCENT TECHNOLOGIES INC COM 549463107 309 185,885 SH X 01 184,015 1,386 484 LUCENT TECHNOLOGIES INC COM 549463107 74 44,541 SH X X 01 2,704 37,169 4,668 MBIA INC COM 55262C100 285 5,050 SH X 01 5,041 9 MBIA INC COM 55262C100 7 122 SH X X 01 122 MBNA CORP COM 55262L100 560 16,920 SH X 01 16,103 40 777 MBNA CORP COM 55262L100 362 10,936 SH X X 01 10,936 MDU RES GROUP INC COM 552690109 2,248 85,490 SH X 01 57,142 28,348 MDU RES GROUP INC COM 552690109 413 15,710 SH X X 01 9,179 6,531 MGIC INVT CORP WIS COM 552848103 7,842 115,660 SH X 01 111,448 1,090 3,122 MGIC INVT CORP WIS COM 552848103 694 10,239 SH X X 01 1,550 8,689 MADISON GAS & ELEC CO COM 557497104 2,074 74,482 SH X 01 74,132 350 MADISON GAS & ELEC CO COM 557497104 119 4,266 SH X X 01 4,266 MANITOWOC CO INC COM 563571108 1,970 55,497 SH X 01 55,497 MANOR CARE INC COM 564055101 250 10,883 SH X 01 10,864 19 MANOR CARE INC COM 564055101 4 179 SH X X 01 179 MARATHON OIL CORP COM 565849106 278 10,245 SH X 01 10,245 MARATHON OIL CORP COM 565849106 66 2,433 SH X X 01 2,433 MARCUS CORP COM 566330106 9 528 SH X 01 306 222 MARCUS CORP COM 566330106 337 20,250 SH X X 01 20,250 LEM HOLDING SA-REG 5716119 234 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS COM 571748102 4,873 50,445 SH X 01 48,087 2,101 257 MARSH & MCLENNAN COS COM 571748102 387 4,009 SH X X 01 500 3,509 MARSHALL & ILSLEY CORP COM 571834100 128,645 4,159,229 SH X 01 1,844,664 17,556 2,297,008 MARSHALL & ILSLEY CORP COM 571834100 62,372 2,016,552 SH X X 06 01 105,812 794,866 1,115,874 MASCO CORP COM 574599106 619 22,826 SH X 01 22,826 ---------- PAGE TOTAL 215,031
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 24 AS OF 06/30/02 - - - - - 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) MASCO CORP COM 574599106 2 64 SH X X 01 64 MATTEL INC COM 577081102 412 19,546 SH X 01 19,522 24 MATTEL INC COM 577081102 2 75 SH X X 01 75 MAXIM INTEGRATED PRODUCTS COM 57772K101 222 5,788 SH X 01 5,777 11 MAXIM INTEGRATED PRODUCTS COM 57772K101 3 90 SH X X 01 90 MAY DEPT STORES CO COM 577778103 339 10,304 SH X 01 10,304 MAY DEPT STORES CO COM 577778103 87 2,639 SH X X 01 1,032 92 1,515 MAYTAG CORP COM 578592107 644 15,096 SH X 01 15,086 10 MAYTAG CORP COM 578592107 3 69 SH X X 01 69 MCDONALDS CORP COM 580135101 9,786 343,985 SH X 01 323,213 14,189 6,583 MCDONALDS CORP COM 580135101 2,462 86,542 SH X X 01 35,572 50,340 630 MCGRAW HILL COMPANIES INC COM 580645109 4,226 70,787 SH X 01 59,783 10,996 8 MCGRAW HILL COMPANIES INC COM 580645109 355 5,940 SH X X 01 5,940 MCKESSON CORP COM 58155Q103 220 6,739 SH X 01 6,320 12 407 MCKESSON CORP COM 58155Q103 81 2,476 SH X X 01 2,400 76 MEADOWBROOK INS GROUP INC COM 58319P108 191 58,090 SH X 01 58,090 MEADWESTVACO CORP COM 583334107 836 24,899 SH X 01 24,899 MEADWESTVACO CORP COM 583334107 841 25,052 SH X X 01 25,052 MEDICAL WELLNESS TECHNOLOGIES INC 583901103 1 10,000 SH X X 01 10,000 COM MEDTRONIC INC COM 585055106 2,266 52,887 SH X 01 49,203 103 3,581 MEDTRONIC INC COM 585055106 1,045 24,394 SH X X 01 1,820 22,574 MELLON FINANCIAL CORP COM 58551A108 1,063 33,832 SH X 01 33,819 13 MELLON FINANCIAL CORP COM 58551A108 104 3,320 SH X X 01 520 2,800 MERCANTILE BANCORP -QUINCY COM 58734P105 239 6,885 SH X 01 4,885 2,000 MERCHANTS FINANCIAL GROUP INC COM 588538108 305 12,973 SH X 01 10,189 2,784 ---------- PAGE TOTAL 25,735
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 25 AS OF 06/30/02 - - - - - 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) MERCK & CO INC COM 589331107 26,107 515,542 SH X 01 480,242 21,986 13,314 MERCK & CO INC COM 589331107 7,018 138,586 SH X X 06 01 50,567 81,819 6,200 MEREDITH CORP COM 589433101 210 5,463 SH X 01 5,463 MEREDITH CORP COM 589433101 5 128 SH X X 01 128 MERRILL LYNCH & CO INC COM 590188108 957 23,624 SH X 01 23,298 28 298 MERRILL LYNCH & CO INC COM 590188108 98 2,411 SH X X 01 400 2,011 METLIFE INC COM 59156R108 430 14,944 SH X 01 14,885 40 19 METLIFE INC COM 59156R108 50 1,742 SH X X 01 1,742 MICHIGAN HERITAGE BANCORP INC COM 59451T106 135 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 29,872 546,113 SH X 01 482,224 24,534 39,355 MICROSOFT CORP COM 594918104 5,225 95,526 SH X X 06 01 16,064 79,162 300 MICRON TECHNOLOGY INC COM 595112103 4,128 204,156 SH X 01 199,559 2,265 2,332 MICRON TECHNOLOGY INC COM 595112103 737 36,465 SH X X 06 01 5,655 30,810 MIDCAP SPDR TR UNIT SER 1 595635103 7,447 83,156 SH X 01 82,291 865 MIDCAP SPDR TR UNIT SER 1 595635103 614 6,856 SH X X 01 6,856 MIDWAY GAMES INC COM 598148104 374 44,010 SH X 01 44,010 MIKOHN GAMING CORP COM 59862K108 372 87,750 SH X 01 87,750 MINEX RES INC 603470105 1 135,000 SH X X 01 135,000 COM MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500 MIRANT CORP COM 604675108 55 7,521 SH X 01 7,521 MIRANT CORP COM 604675108 22 2,956 SH X X 01 235 2,721 MODINE MFG CO COM 607828100 15,222 619,286 SH X 01 10,900 608,386 MODINE MFG CO COM 607828100 482 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 363 10,834 SH X 01 10,820 14 MOLEX INC COM 608554101 87 2,588 SH X X 01 2,588 ---------- PAGE TOTAL 100,015
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 26 AS OF 06/30/02 - - - - - 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) MOODYS CORP COM 615369105 816 16,394 SH X 01 16,384 10 MOODYS CORP COM 615369105 77 1,553 SH X X 01 1,553 MORGAN STANLEY COM 617446448 5,500 127,665 SH X 01 125,013 1,338 1,314 MORGAN STANLEY COM 617446448 621 14,413 SH X X 01 350 13,063 1,000 MOTOROLA INC COM 620076109 973 66,715 SH X 01 66,058 600 57 MOTOROLA INC COM 620076109 427 29,298 SH X X 01 3,600 24,498 1,200 NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,573 47,323 SH X 01 47,285 22 16 NATIONAL CITY CORP COM 635405103 143 4,313 SH X X 01 4,313 NATIONAL FUEL GAS CO COM 636180101 161 7,174 SH X 01 7,174 NATIONAL FUEL GAS CO COM 636180101 62 2,760 SH X X 01 1,760 1,000 NATIONAL PRESTO INDS INC COM 637215104 204 6,364 SH X 01 6,364 NATIONAL PRESTO INDS INC COM 637215104 64 2,000 SH X X 01 2,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,230 145,026 SH X 01 140,770 4,256 NATIONAL SEMICONDUCTOR CORP COM 637640103 311 10,657 SH X X 0601 10,657 NEW YORK TIMES CO CLASS A COM 650111107 1,471 28,568 SH X 01 26,318 2,250 NEW YORK TIMES CO CLASS A COM 650111107 6 111 SH X X 06 01 111 NEWELL RUBBERMAID INC COM 651229106 1,335 38,067 SH X 01 37,675 385 7 NEWELL RUBBERMAID INC COM 651229106 655 18,681 SH X X 01 9,000 7,805 1,876 NEWMONT MNG CORP HLDG CO COM 651639106 179 6,791 SH X 01 6,774 17 NEWMONT MNG CORP HLDG CO COM 651639106 41 1,566 SH X X 01 191 1,375 NICOR INC COM 654086107 179 3,911 SH X 01 3,900 11 NICOR INC COM 654086107 25 548 SH X X 01 548 NISOURCE INC COM 65473P105 1,138 52,135 SH X 01 52,135 NISOURCE INC COM 65473P105 46 2,100 SH X X 01 400 1,700 ---------- PAGE TOTAL 20,704
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 27 AS OF 06/30/02 - - - - - 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) NOKIA CORP SPONSORED ADR 654902204 550 37,977 SH X 01 31,952 6,025 NOKIA CORP SPONSORED ADR 654902204 328 22,677 SH X X 01 18,357 4,320 NOBLE ENERGY INC COM 655044105 405 11,228 SH X 01 11,228 NOBLE METAL GROUP INC COM 65506F108 4 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 690 29,507 SH X 01 29,483 24 NORFOLK SOUTHN CORP COM 655844108 68 2,902 SH X X 01 2,902 NORTEL NETWORKS CORP NEW COM 656568102 4 2,514 SH X 01 2,514 NORTEL NETWORKS CORP NEW COM 656568102 21 14,710 SH X X 01 14,710 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 27 689 SH X 01 689 NORTH FORK BANCORPORATION INC NY COM 659424105 358 9,000 SH X X 01 9,000 NORTHERN TR CORP COM 665859104 315 7,157 SH X 01 7,057 100 NORTHERN TR CORP COM 665859104 116 2,625 SH X X 01 525 2,100 NOVELL INC COM 670006105 68 21,124 SH X 01 20,972 152 NOVELL INC COM 670006105 2 634 SH X X 01 634 NUCOR CORP COM 670346105 1,223 18,797 SH X 01 18,786 7 4 NUCOR CORP COM 670346105 2 28 SH X X 01 28 OCCIDENTAL PETROLEUM CORP COM 674599105 1,259 41,970 SH X 01 41,929 24 17 OCCIDENTAL PETROLEUM CORP COM 674599105 159 5,299 SH X X 01 2,100 3,199 OFFICE DEPOT INC COM 676220106 205 12,187 SH X 01 12,161 26 OFFICE DEPOT INC COM 676220106 1 88 SH X X 01 88 OLD NATL BANCORP IND COM 680033107 450 17,669 SH X 01 17,669 OLD REP INTL CORP COM 680223104 200 6,335 SH X 01 6,335 OLD REP INTL CORP COM 680223104 6,522 207,051 SH X X 01 207,051 ---------- PAGE TOTAL 12,978
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 28 AS OF 06/30/02 - - - - - 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) OMNICOM GROUP COM 681919106 548 11,971 SH X 01 6,953 5,018 OMNICOM GROUP COM 681919106 24 529 SH X X 01 529 ORACLE CORP COM 68389X105 1,597 168,647 SH X 01 161,367 690 6,590 ORACLE CORP COM 68389X105 463 48,866 SH X X 01 1,348 47,518 OPTION CARE INC COM 683948103 344 25,009 SH X 01 25,009 OSHKOSH TRUCK CORP CL B 688239201 480 8,120 SH X 01 5,407 2,713 OSHKOSH TRUCK CORP CL B 688239201 822 13,900 SH X X 01 13,900 OTTER TAIL CORPORATION COM 689648103 219 6,935 SH X 01 6,935 OTTER TAIL CORPORATION COM 689648103 12 384 SH X X 01 384 OUTBACK STEAKHOUSE INC COM 689899102 214 6,083 SH X 01 6,083 OUTLOOK GROUP CORP COM 690113105 171 39,250 SH X 01 39,250 PG&E CORP COM 69331C108 194 10,848 SH X 01 10,273 575 PG&E CORP COM 69331C108 2 132 SH X X 01 132 PMC-SIERRA INC COM 69344F106 235 25,380 SH X 01 25,380 PMC-SIERRA INC COM 69344F106 1 144 SH X X 01 144 PNC FINANCIAL SERVICES GROUP COM 693475105 900 17,208 SH X 01 16,908 300 PNC FINANCIAL SERVICES GROUP COM 693475105 112 2,150 SH X X 01 950 1,200 PPG INDS INC COM 693506107 1,349 21,790 SH X 01 21,790 PPG INDS INC COM 693506107 331 5,346 SH X X 01 4,000 1,346 PACTIV CORP COM 695257105 235 9,892 SH X 01 9,878 14 PACTIV CORP COM 695257105 10 435 SH X X 01 435 PALM INC COM 696642107 19 11,067 SH X 01 11,067 PALM INC COM 696642107 26 15,000 SH X X 01 15,000 PARKER HANNIFIN CORP COM 701094104 931 19,482 SH X 01 19,477 5 PARKER HANNIFIN CORP COM 701094104 2 43 SH X X 01 43 ---------- PAGE TOTAL 9,241
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 29 AS OF 06/30/02 - - - - - 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) PAYCHEX INC COM 704326107 305 9,752 SH X 01 9,509 18 225 PAYCHEX INC COM 704326107 33 1,057 SH X X 01 300 757 PEPSI BOTTLING GROUP INC COM 713409100 259 8,421 SH X 01 8,405 16 PEPSI BOTTLING GROUP INC COM 713409100 2 76 SH X X 01 76 PEPSICO INC COM 713448108 17,479 362,644 SH X 01 345,880 13,850 2,914 PEPSICO INC COM 713448108 3,709 76,955 SH X X 06 01 9,145 64,180 3,630 PFIZER INC COM 717081103 40,091 1,145,448 SH X 01 1,064,999 41,791 38,658 PFIZER INC COM 717081103 8,999 257,103 SH X X 06 01 30,011 212,792 14,300 PHARMACIA CORPORATION COM 71713U102 8,327 222,342 SH X 01 215,394 125 6,823 PHARMACIA CORPORATION COM 71713U102 764 20,391 SH X X 06 01 825 18,566 1,000 PHILIP MORRIS COMPANIES INC COM 718154107 40,850 935,203 SH X 01 222,379 5,728 707,096 PHILIP MORRIS COMPANIES INC COM 718154107 6,476 148,259 SH X X 01 12,700 135,559 PHILLIPS PETE CO COM 718507106 1,031 17,505 SH X 01 17,095 25 385 PHILLIPS PETE CO COM 718507106 134 2,271 SH X X 01 50 2,221 PHOTOCHANNEL NETWORKS INC COM 719316101 6 70,000 SH X 01 70,000 PINNACLE ENTERTAINMENT INC COM 723456109 366 34,400 SH X 01 34,400 PINNACLE WEST CAP CORP COM 723484101 853 21,582 SH X 01 20,282 1,300 PINNACLE WEST CAP CORP COM 723484101 75 1,893 SH X X 01 1,893 PITNEY BOWES INC COM 724479100 400 10,078 SH X 01 9,805 261 12 PITNEY BOWES INC COM 724479100 39 989 SH X X 01 989 PLEXUS CORP COM 729132100 45 2,500 SH X 01 2,500 PLEXUS CORP COM 729132100 270 14,909 SH X X 01 14,909 PLUM CREEK TIMBER CO-REIT COM 729251108 396 12,908 SH X 01 12,900 8 PLUM CREEK TIMBER CO-REIT COM 729251108 78 2,534 SH X X 01 2,534 POLYCOM INC COM 73172K104 273 22,802 SH X 01 22,802 ---------- PAGE TOTAL 131,260
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 30 AS OF 06/30/02 - - - - - 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) POWELL INDS INC COM 739128106 684 28,200 SH X X 01 28,200 POWERWAVE TECHNOLOGIES INC COM 739363109 459 50,147 SH X 01 50,147 PRAXAIR INC COM 74005P104 251 4,400 SH X 01 4,398 2 PRIDE INTERNATIONAL INC COM 74153Q102 205 13,078 SH X 01 13,078 PRIDE INTERNATIONAL INC COM 74153Q102 36 2,320 SH X X 01 2,320 PRIORITY HEALTHCARE CORP CL B 74264T102 489 20,825 SH X 01 20,825 PROCTER & GAMBLE CO COM 742718109 26,090 292,165 SH X 01 280,687 2,653 8,825 PROCTER & GAMBLE CO COM 742718109 4,189 46,909 SH X X 06 01 11,787 35,122 PROGRESS ENERGY INC COM 743263105 1,031 19,825 SH X 01 19,201 614 10 PROGRESS ENERGY INC COM 743263105 136 2,612 SH X X 01 2,612 PROGRESSIVE CORP COM 743315103 1,041 17,991 SH X 01 17,982 9 PROGRESSIVE CORP COM 743315103 69 1,186 SH X X 01 1,186 PROVIDIAN FINANCIAL CORP COM 74406A102 95 16,161 SH X 01 16,161 PROVIDIAN FINANCIAL CORP COM 74406A102 0 48 SH X X 01 48 PRUDENTIAL FINANCIAL INC COM 744320102 604 18,115 SH X 01 18,115 PRUDENTIAL FINANCIAL INC COM 744320102 5 164 SH X X 01 164 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 381 8,805 SH X 01 6,194 2,600 11 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 182 4,209 SH X X 01 4,209 QLOGIC CORP COM 747277101 274 7,192 SH X 01 7,181 11 QLOGIC CORP COM 747277101 6 152 SH X X 01 152 QUALCOMM INC COM 747525103 589 21,411 SH X 01 20,891 520 QUALCOMM INC COM 747525103 246 8,942 SH X X 01 450 8,492 QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QUANTECH LTD COM NEW 74762K306 0 5,000 SH X 01 5,000 QUANTECH LTD COM NEW 74762K306 0 5,912 SH X X 01 5,912 ---------- PAGE TOTAL 37,082
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 31 AS OF 06/30/02 - - - - - 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) QWEST COMMUNICATIONS INTL COM 749121109 62 22,167 SH X 01 22,167 QWEST COMMUNICATIONS INTL COM 749121109 38 13,566 SH X X 01 248 13,318 RADIOSHACK CORP COM 750438103 6,404 213,034 SH X 01 211,819 1,215 RADIOSHACK CORP COM 750438103 234 7,780 SH X X 01 200 7,580 RAYTHEON COM NEW 755111507 1,558 38,228 SH X 01 18,658 19,570 RAYTHEON COM NEW 755111507 54 1,336 SH X X 01 1,336 REALTY INCOME CORP COM 756109104 281 7,617 SH X 01 7,617 REGAL BELOIT CORP COM 758750103 16,013 670,364 SH X 01 668,364 2,000 REGAL BELOIT CORP COM 758750103 231 9,500 SH X X 01 9,500 REGIS CORP MINN COM 758932107 343 12,680 SH X 01 12,680 REGIONS FINANCIAL CORP COM 758940100 313 8,906 SH X 01 8,892 14 REGIONS FINANCIAL CORP COM 758940100 6 171 SH X X 01 171 RELIANT ENERGY INC COM 75952J108 263 15,570 SH X 01 15,170 400 RELIANT ENERGY INC COM 75952J108 125 7,413 SH X X 01 430 6,983 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 912 45,652 SH X 01 45,130 500 22 ROCKWELL AUTOMATION INC COM 773903109 95 4,736 SH X X 01 536 4,200 ROCKWELL COLLINS INC COM 774341101 1,480 53,972 SH X 01 53,953 19 ROCKWELL COLLINS INC COM 774341101 70 2,554 SH X X 01 2,554 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 14,728 266,473 SH X 01 250,069 7,061 9,343 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,224 58,325 SH X X 06 01 13,850 44,075 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 23,352 765,649 SH X 01 715,521 29,969 20,159 SBC COMMUNICATIONS INC COM 78387G103 7,031 230,511 SH X X 06 01 26,463 195,979 8,069 SLM CORP COM 78442P106 319 3,288 SH X 01 3,283 5 ---------- PAGE TOTAL 81,848
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 32 AS OF 06/30/02 - - - - - 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) SLM CORP COM 78442P106 8 79 SH X X 01 79 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 4,498 45,452 SH X 01 45,452 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 332 3,355 SH X X 01 3,355 SPX CORP COM 784635104 220 1,874 SH X 01 1,874 SPX CORP COM 784635104 6 50 SH X X 01 50 SAFEWAY INC COM NEW 786514208 1,607 55,038 SH X 01 46,775 13 8,250 SAFEWAY INC COM NEW 786514208 61 2,073 SH X X 06 01 2,073 ST JOE CORP COM 790148100 240 8,000 SH X 01 8,000 ST JUDE MED INC COM 790849103 238 3,227 SH X 01 3,221 6 ST JUDE MED INC COM 790849103 6 79 SH X X 01 79 ST PAUL COS INC COM 792860108 652 16,756 SH X 01 16,756 ST PAUL COS INC COM 792860108 19 500 SH X X 01 500 SAKS INC COM 79377W108 169 13,141 SH X 01 13,141 SAP AG-SPONSORED ADR 803054204 249 10,250 SH X 01 10,250 SAP AG-SPONSORED ADR 803054204 50 2,050 SH X X 01 2,050 SARA LEE CORP COM 803111103 2,948 142,813 SH X 01 135,807 4,006 3,000 SARA LEE CORP COM 803111103 1,260 61,051 SH X X 01 28,600 27,121 5,330 SCHERING PLOUGH CORP COM 806605101 7,779 316,224 SH X 01 287,236 12,850 16,138 SCHERING PLOUGH CORP COM 806605101 1,600 65,043 SH X X 06 01 19,714 41,529 3,800 SCHLUMBERGER LTD COM 806857108 3,575 76,883 SH X 01 73,577 1,829 1,477 SCHLUMBERGER LTD COM 806857108 740 15,911 SH X X 06 01 1,000 14,811 100 SCHWAB CHARLES CORP NEW COM 808513105 248 22,149 SH X 01 18,249 3,900 SCHWAB CHARLES CORP NEW COM 808513105 20 1,800 SH X X 01 1,800 SCOTTISH POWER PLC ADR COM 81013T705 232 10,825 SH X 01 10,825 SCOTTISH POWER PLC ADR COM 81013T705 37 1,725 SH X X 01 1,261 464 ---------- PAGE TOTAL 26,794
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 33 AS OF 06/30/02 - - - - - 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 2,316 42,651 SH X 01 42,623 18 10 SEARS ROEBUCK & CO COM 812387108 125 2,294 SH X X 01 500 1,794 SECURITY NATL CORP IOWA COM 814784104 441 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 543 23,847 SH X 01 23,847 SENSIENT TECHNOLOGIES CORP COM 81725T100 410 18,000 SH X X 01 18,000 SERVICEMASTER CO COM 81760N109 226 16,503 SH X 01 10,879 5,624 SERVICEMASTER CO COM 81760N109 35 2,530 SH X X 01 2,530 SIGMA ALDRICH CORP COM 826552101 502 10,006 SH X 01 7,596 2,400 10 SIGMA ALDRICH CORP COM 826552101 67 1,334 SH X X 01 1,334 SIRIUS SATELLITE RADIO INC COM 82966U103 57 15,030 SH X 01 15,030 SIRIUS SATELLITE RADIO INC COM 82966U103 0 100 SH X X 01 100 SKYWORKS SOLUTIONS INC COM 83088M102 109 19,650 SH X 01 19,650 SKYWORKS SOLUTIONS INC COM 83088M102 8 1,474 SH X X 01 1,474 SMITH (A.O.) CORP COM 831865209 192 6,154 SH X 01 6,154 SMITH (A.O.) CORP COM 831865209 156 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 94 3,170 SH X 01 3,170 SNAP-ON INC COM 833034101 262 8,825 SH X X 01 8,525 300 SOLECTRON CORP COM 834182107 47 7,690 SH X 01 3,690 4,000 SOLECTRON CORP COM 834182107 86 13,975 SH X X 01 13,975 SOUTHERN CO COM 842587107 1,077 39,296 SH X 01 38,250 1,028 18 SOUTHERN CO COM 842587107 580 21,180 SH X X 01 5,202 11,008 4,970 SOUTHTRUST CORP COM 844730101 332 12,714 SH X 01 12,704 10 SOUTHTRUST CORP COM 844730101 39 1,512 SH X X 01 1,512 SOUTHWEST AIRLS CO COM 844741108 307 18,974 SH X 01 18,187 37 750 SOUTHWEST AIRLS CO COM 844741108 7 455 SH X X 01 455 ---------- PAGE TOTAL 8,018
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 34 AS OF 06/30/02 - - - - - 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 410 11,320 SH X 01 11,320 SOUTHWESTERN ENERGY CO COM 845467109 228 15,000 SH X 01 15,000 SOVEREIGN BANCORP INC COM 845905108 476 31,844 SH X 01 31,844 SPHERION CORPORATION COM 848420105 121 10,194 SH X 01 10,194 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPIRIT ENERGY CORP COM 84856R109 13 19,333 SH X 01 19,333 SPORTSMANS GUIDE INC COM 848907200 89 10,000 SH X 01 10,000 SPRINT CORP COM (FON GROUP) 852061100 619 58,324 SH X 01 58,324 SPRINT CORP COM (FON GROUP) 852061100 115 10,798 SH X X 01 10,798 SPRINT CORP (PCS GROUP) COM 852061506 89 19,834 SH X 01 19,834 SPRINT CORP (PCS GROUP) COM 852061506 10 2,295 SH X X 01 2,295 STAPLES INC COM 855030102 174 8,827 SH X 01 8,812 15 STAPLES INC COM 855030102 90 4,569 SH X X 01 4,569 STARBUCKS CORP COM 855244109 211 8,511 SH X 01 8,511 STARBUCKS CORP COM 855244109 2 100 SH X X 01 100 STATE STREET CORP COM 857477103 288 6,454 SH X 01 5,723 250 481 STATE STREET CORP COM 857477103 2 34 SH X X 01 34 STORA ENSO OYJ-ADR 86210M106 3,235 244,115 SH X 01 244,115 STORA ENSO OYJ-ADR 86210M106 23 1,728 SH X X 01 1,728 STRYKER CORP COM 863667101 285 5,321 SH X 01 5,291 21 9 STRYKER CORP COM 863667101 954 17,837 SH X X 01 14,057 3,780 SUN LIFE FINL SVCS CDA INC COM 866796105 301 13,749 SH X 01 13,749 SUN MICROSYSTEMS INC COM 866810104 863 172,310 SH X 01 170,614 325 1,371 SUN MICROSYSTEMS INC COM 866810104 368 73,443 SH X X 06 01 3,035 70,408 SUNGARD DATA SYSTEMS INC COM 867363103 306 11,558 SH X 01 11,558 ---------- PAGE TOTAL 12,572
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 35 AS OF 06/30/02 - - - - - 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) SUNTRUST BKS INC COM 867914103 695 10,258 SH X 01 10,251 7 SUNTRUST BKS INC COM 867914103 62 909 SH X X 01 800 109 SUPERVALU INC COM 868536103 494 20,153 SH X 01 20,136 17 SUPERVALU INC COM 868536103 31 1,276 SH X X 01 1,276 SYMS CORP 871551107 73 11,000 SH X X 01 11,000 SYNOVUS FINL CORP COM 87161C105 207 7,507 SH X 01 7,507 SYNOVUS FINL CORP COM 87161C105 6 217 SH X X 01 217 SYSCO CORP COM 871829107 802 29,472 SH X 01 19,250 29 10,193 SYSCO CORP COM 871829107 164 6,027 SH X X 01 760 5,267 TECO ENERGY INC COM 872375100 437 17,670 SH X 01 17,670 TECO ENERGY INC COM 872375100 57 2,312 SH X X 01 2,312 TEPPCO PARTNERS L P UNIT LTD 872384102 190 5,935 SH X 01 5,935 PARTNERSHIP INT TEPPCO PARTNERS L P UNIT LTD 872384102 48 1,500 SH X X 01 1,500 PARTNERSHIP INT TJX COS INC NEW COM 872540109 1,121 57,150 SH X 01 57,127 23 TJX COS INC NEW COM 872540109 24 1,204 SH X X 01 800 404 TRW INC COM 872649108 334 5,857 SH X 01 5,848 9 TRW INC COM 872649108 25 441 SH X X 01 441 TXU CORPORATION COM 873168108 886 17,181 SH X 01 17,151 21 9 TXU CORPORATION COM 873168108 202 3,911 SH X X 01 1,740 2,171 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 526 25,557 SH X 01 25,557 TANDYCRAFTS INC COM 875386104 1 20,172 SH X 01 20,172 TARGET CORP COM 87612E106 2,295 60,248 SH X 01 59,586 639 23 TARGET CORP COM 87612E106 2,229 58,506 SH X X 01 24,000 34,506 TECUMSEH PRODS CO COM CL A 878895200 292 5,506 SH X X 01 5,506 TEMPLE INLAND INC COM 879868107 11,437 197,663 SH X 01 197,656 7 ---------- PAGE TOTAL 22,638
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 36 AS OF 06/30/02 - - - - - 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 1 25 SH X X 01 25 TENET HEALTHCARE CORP COM 88033G100 717 10,016 SH X 01 9,996 12 8 TENET HEALTHCARE CORP COM 88033G100 9 128 SH X X 01 128 TERADYNE INC COM 880770102 701 29,848 SH X 01 29,831 17 TERADYNE INC COM 880770102 13 543 SH X X 01 543 TEXAS INSTRUMENTS INC COM 882508104 6,721 283,587 SH X 01 272,099 4,900 6,588 TEXAS INSTRUMENTS INC COM 882508104 1,226 51,712 SH X X 06 01 8,150 43,562 TEXTRON INC COM 883203101 397 8,463 SH X 01 6,863 1,600 TEXTRON INC COM 883203101 19 400 SH X X 01 400 THORATEC CORPORATION COM 885175307 226 25,110 SH X 01 25,110 3M CO COM 88579Y101 13,339 108,450 SH X 01 108,440 10 3M CO COM 88579Y101 4,489 36,496 SH X X 06 01 2,600 33,096 800 TOOTSIE ROLL INDS INC COM 890516107 87 2,260 SH X 01 2,260 TOOTSIE ROLL INDS INC COM 890516107 308 7,976 SH X X 01 7,976 TORCHMARK CORP COM 891027104 275 7,196 SH X 01 7,184 12 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 120 187,210 SH X 01 187,210 TRIBUNE CO NEW COM 896047107 384 8,828 SH X 01 8,817 11 TRIBUNE CO NEW COM 896047107 349 8,030 SH X X 01 8,030 TRIQUINT SEMICONDUCTOR INC COM 89674K103 243 37,968 SH X 01 37,968 TUPPERWARE CORP COM 899896104 1,266 60,913 SH X 01 55,413 5,500 TUPPERWARE CORP COM 899896104 688 33,073 SH X X 01 18,568 14,505 TYCO INTL LTD COM 902124106 2,278 168,638 SH X 01 166,934 904 800 TYCO INTL LTD COM 902124106 348 25,745 SH X X 01 100 25,645 ---------- PAGE TOTAL 34,213
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 37 AS OF 06/30/02 - - - - - 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 221 6,507 SH X 01 6,501 6 UST INC COM 902911106 128 3,755 SH X X 01 3,200 555 US BANCORP DEL COM NEW 902973304 8,949 383,257 SH X 01 366,533 9,085 7,639 US BANCORP DEL COM NEW 902973304 3,916 167,706 SH X X 01 23,174 144,532 UNILEVER N V - W/I COM 904784709 679 10,472 SH X 01 10,435 22 15 UNILEVER N V - W/I COM 904784709 71 1,101 SH X X 01 892 209 UNION PAC CORP COM 907818108 1,447 22,869 SH X 01 20,633 1,227 1,009 UNION PAC CORP COM 907818108 639 10,105 SH X X 01 928 8,211 966 UNION PLANTERS CORP COM 908068109 257 7,940 SH X 01 7,940 UNION PLANTERS CORP COM 908068109 7 214 SH X X 01 214 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 948 15,359 SH X 01 15,309 50 UNITED PARCEL SERVICES CL B 911312106 19 315 SH X X 01 315 UNITED TECHNOLOGIES CORP COM 913017109 3,000 44,185 SH X 01 41,229 2,600 356 UNITED TECHNOLOGIES CORP COM 913017109 1,488 21,917 SH X X 01 1,600 18,317 2,000 UNITEDHEALTH GROUP INC COM 91324P102 533 5,817 SH X 01 5,791 18 8 UNITEDHEALTH GROUP INC COM 91324P102 11 117 SH X X 01 117 UNIVERSAL HEALTH SVCS INC CL B 913903100 271 5,538 SH X 01 5,538 UNOCAL CORP COM 915289102 338 9,153 SH X 01 9,128 12 13 UNOCAL CORP COM 915289102 48 1,300 SH X X 01 1,300 UNUMPROVIDENT CORP COM 91529Y106 283 11,138 SH X 01 10,773 365 UNUMPROVIDENT CORP COM 91529Y106 3 134 SH X X 01 134 VF CORP COM 918204108 960 24,491 SH X 01 24,485 6 VF CORP COM 918204108 95 2,426 SH X X 01 2,426 ---------- PAGE TOTAL 24,311
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 38 AS OF 06/30/02 - - - - - 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) VERIZON COMMUNICATIONS COM 92343V104 15,053 374,927 SH X 01 367,934 4,625 2,368 VERIZON COMMUNICATIONS COM 92343V104 3,290 81,946 SH X X 06 01 11,776 67,333 2,837 VIAD CORP COM 92552R109 342 13,136 SH X 01 13,136 VIACOM INC CL B 925524308 4,971 112,036 SH X 01 105,199 2,275 4,562 VIACOM INC CL B 925524308 541 12,185 SH X X 06 01 12,185 VIGNETTE CORPORATION COM 926734104 147 74,710 SH X 01 74,710 VISTEON CORP COM 92839U107 148 10,446 SH X 01 8,688 1,758 VISTEON CORP COM 92839U107 11 793 SH X X 01 793 VODAFONE GROUP PLC-SP ADR 92857W100 675 49,435 SH X 01 49,285 150 VODAFONE GROUP PLC-SP ADR 92857W100 137 10,070 SH X X 01 10,070 WPS RES CORP COM 92931B106 1,914 46,879 SH X 01 44,685 1,500 694 WPS RES CORP COM 92931B106 485 11,870 SH X X 01 3,300 8,170 400 WACHOVIA CORP COM 929903102 1,547 40,513 SH X 01 40,173 305 35 WACHOVIA CORP COM 929903102 134 3,505 SH X X 01 3,505 WAL MART STORES INC COM 931142103 16,432 298,701 SH X 01 267,110 16,613 14,978 WAL MART STORES INC COM 931142103 4,354 79,149 SH X X 06 01 14,477 62,472 2,200 WALGREEN CO COM 931422109 12,226 316,479 SH X 01 294,054 2,646 19,779 WALGREEN CO COM 931422109 6,459 167,196 SH X X 06 01 48,790 118,406 WASHINGTON MUT INC COM 939322103 1,811 48,814 SH X 01 48,756 33 25 WASHINGTON MUT INC COM 939322103 17 450 SH X X 01 450 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,728 226,373 SH X 01 226,373 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,485 372,190 SH X X 01 335,493 33,235 3,462 WEINGARTEN RLTY INVS SH BEN INT 948741103 454 12,822 SH X 01 12,822 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 300 SH X X 01 300 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 318 4,081 SH X 01 4,074 7 COM ---------- PAGE TOTAL 78,690
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 39 AS OF 06/30/02 - - - - - 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) WELLPOINT HEALTH NETWORKS INC NEW 94973H108 6 74 SH X X 01 74 COM WELLS FARGO CO COM 949746101 13,831 276,279 SH X 01 267,410 319 8,550 WELLS FARGO CO COM 949746101 2,293 45,813 SH X X 01 3,929 40,884 1,000 WEYERHAEUSER CO COM 962166104 6,524 102,175 SH X 01 98,175 1,062 2,938 WEYERHAEUSER CO COM 962166104 1,246 19,509 SH X X 01 8,446 11,063 WHIRLPOOL CORP COM 963320106 360 5,514 SH X 01 1,514 4,000 WHIRLPOOL CORP COM 963320106 614 9,394 SH X X 01 9,394 WHITEHALL JEWELLERS INC COM 965063100 415 20,000 SH X 01 20,000 WISCONSIN ENERGY CORP COM 976657106 3,438 136,060 SH X 01 130,615 5,445 WISCONSIN ENERGY CORP COM 976657106 1,420 56,202 SH X X 01 4,878 44,132 7,192 WIZZARD SOFTWARE CORP COM 97750V109 10 10,000 SH X 01 10,000 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 15 17,786 SH X 01 17,366 420 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 6 7,794 SH X X 01 487 7,307 WORLDWIDE WIRELESS NETWORKS COM 981608201 0 10,000 SH X 01 10,000 WRIGLEY WM JR CO COM 982526105 518 9,350 SH X 01 8,941 400 9 WRIGLEY WM JR CO COM 982526105 1,186 21,436 SH X X 01 2,400 19,036 WYETH COM 983024100 15,496 302,649 SH X 01 295,145 2,600 4,904 WYETH COM 983024100 5,984 116,866 SH X X 01 6,575 107,531 2,760 XTO ENERGY INC COM 98385X106 7 326 SH X 01 326 XTO ENERGY INC COM 98385X106 521 25,312 SH X X 01 25,312 XCEL ENERGY INC COM 98389B100 1,123 66,980 SH X 01 59,980 4,036 2,964 XCEL ENERGY INC COM 98389B100 657 39,164 SH X X 01 2,894 36,270 XEROX CORP COM 984121103 266 38,187 SH X 01 37,531 600 56 XEROX CORP COM 984121103 28 3,956 SH X X 01 3,956 1/2 INT IN 100% OF JRD INVESTMENTS 986001M10 131 1 SH X 01 1 INC S CORP ---------- PAGE TOTAL 56,095
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 40 AS OF 06/30/02 - - - - - 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) 1/2 INT IN 100% OF JRD INVESTMENTS 986001M10 131 1 SH X X 01 1 INC S CORP YUM! BRANDS INC COM 988498101 365 12,476 SH X 01 12,460 16 YUM! BRANDS INC COM 988498101 54 1,860 SH X X 01 1,598 262 ZIEGLER COMPANIES INC COM 989506100 38 2,500 SH X 01 2,500 ZIEGLER COMPANIES INC COM 989506100 2,667 177,830 SH X X 01 115,054 62,776 ZIMMER HOLDINGS INC W/I COM 98956P102 673 18,876 SH X 01 18,702 174 ZIMMER HOLDINGS INC W/I COM 98956P102 245 6,860 SH X X 01 30 6,625 205 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 4,548 ---------- FINAL TOTALS 1,916,366 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/02 PAGE 1 AS OF 06/30/02 - - - - - 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) AMERICAN EXPRESS CO COM 025816109 214 5,900 SH X 05 5,900 BOEING CO COM 097023105 203 4,500 SH X 05 4,500 CHEVRON TEXACO CORP COM 166764100 258 2,920 SH X 05 2,920 CITIGROUP INC COM 172967101 213 5,500 SH X 05 5,500 COCA COLA CO COM 191216100 213 3,800 SH X 05 3,800 EXXON MOBIL CORP COM 30231G102 213 5,200 SH X 05 5,200 FEDERAL HOME LN MTG CORP COM 313400301 294 4,800 SH X 05 4,800 GENERAL ELEC CO COM 369604103 363 12,500 SH X 05 12,500 HCA INC COM 404119109 323 6,800 SH X 05 6,800 JOHNSON & JOHNSON COM 478160104 246 4,700 SH X 05 4,700 JOURNAL COMMUNICATIONS INC COM 481132108 209 5,480 SH X 05 5,480 KOHLS CORP COM 500255104 364 5,200 SH X 05 5,200 MERCK & CO INC COM 589331107 218 4,300 SH X 05 4,300 MICROSOFT CORP COM 594918104 394 7,200 SH X 05 7,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 222 7,600 SH X 05 7,600 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 279 5,050 SH X 05 5,050 PAR N GLDR 1.25 SCHERING PLOUGH CORP COM 806605101 212 8,600 SH X 05 8,600 ---------- PAGE TOTAL 4,438 ---------- FINAL TOTALS 4,438 ==========