-----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, TIdduTAICrseOV67NOgWNQBc9/nBcg4i3ajyMVn2+nURiFxwpN2w2IRAvi0T+q6D BeyWvv8JhazaO4Ju7k7isw== 0000062741-02-000209.txt : 20021113 0000062741-02-000209.hdr.sgml : 20021113 20021113163516 ACCESSION NUMBER: 0000062741-02-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021113 EFFECTIVENESS DATE: 20021113 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: 02820424 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 mi092002.txt FORM 13F-HR DATED 09/30/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2002 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 11/13/2002 [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: 910 Form 13F Information Table Value Total: $ 1,586,261 (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 10/04/02 PAGE 1 AS OF 09/30/02 - - - - - - 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 495 16,294 SH X 01 16,281 13 COOPER INDUSTRIES LTD CL A G24182100 2 51 SH X X 01 51 INGERSOLL-RAND CO CL A G4776G101 209 6,063 SH X 01 6,063 ORIENT EXPRESS HOTELS LTD CL A G67743107 381 27,900 SH X 01 27,900 TRANSOCEAN INC COM G90078109 2,696 129,601 SH X 01 128,016 205 1,380 TRANSOCEAN INC COM G90078109 399 19,186 SH X X 01 1,400 17,786 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 FLEXTRONICS INTL LTD ORD Y2573F102 518 74,248 SH X 01 57,988 16,260 FLEXTRONICS INTL LTD ORD Y2573F102 74 10,632 SH X X 01 900 9,732 AAR CORP COM 000361105 71 15,000 SH X 01 15,000 AFLAC INC COM 001055102 320 10,437 SH X 01 10,398 22 17 AFLAC INC COM 001055102 276 9,007 SH X X 01 1,600 7,407 AES CORP COM 00130H105 103 41,053 SH X 01 40,884 169 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AOL TIME WARNER INC COM 00184A105 21,216 1,813,311 SH X 01 1,809,772 1,265 2,274 AOL TIME WARNER INC COM 00184A105 361 30,849 SH X X 01 7,200 23,499 150 AT&T CORP COM 001957109 1,663 138,429 SH X 01 136,650 852 927 AT&T CORP COM 001957109 370 30,833 SH X X 01 3,451 26,236 1,146 AT & T WIRELESS COM 00209A106 202 48,997 SH X 01 48,830 167 AT & T WIRELESS COM 00209A106 38 9,149 SH X X 01 1,109 7,840 200 ABBOTT LABORATORIES COM 002824100 19,874 491,943 SH X 01 447,444 33,709 10,790 ABBOTT LABORATORIES COM 002824100 5,237 129,641 SH X X 06 01 11,751 110,990 6,900 ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000 ---------- PAGE TOTAL 67,514
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 2 AS OF 09/30/02 - - - - - - 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) ADVANCED FIBRE COMMUNICATIONS INC 00754A105 162 12,240 SH X 01 12,240 COM AETNA INC NEW COM 00817Y108 320 8,930 SH X 01 8,920 10 AETNA INC NEW COM 00817Y108 12 323 SH X X 01 323 AGILENT TECHNOLOGIES INC COM 00846U101 101 7,743 SH X 01 7,743 AGILENT TECHNOLOGIES INC COM 00846U101 87 6,634 SH X X 01 3,051 3,583 AIR PRODS & CHEMS INC COM 009158106 734 17,469 SH X 01 14,240 3,223 6 AIR PRODS & CHEMS INC COM 009158106 1,037 24,692 SH X X 01 10,000 14,692 ALCOA INC COM 013817101 3,887 201,383 SH X 01 191,501 3,502 6,380 ALCOA INC COM 013817101 640 33,149 SH X X 01 1,472 31,677 ALLETE INC COM 018522102 156 7,241 SH X 01 6,441 800 ALLETE INC COM 018522102 54 2,492 SH X X 01 2,492 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 237 23,880 SH X 01 23,880 ALLIANT ENERGY CORP COM 018802108 1,725 89,585 SH X 01 88,151 1,434 ALLIANT ENERGY CORP COM 018802108 258 13,380 SH X X 01 948 12,432 ALLSTATE CORP COM 020002101 2,574 72,410 SH X 01 71,996 396 18 ALLSTATE CORP COM 020002101 268 7,525 SH X X 01 200 7,325 ALLTEL CORP COM 020039103 271 6,760 SH X 01 6,760 ALLTEL CORP COM 020039103 38 938 SH X X 01 938 AMBAC FINANCIAL GROUP INC COM 023139108 244 4,536 SH X 01 4,528 8 AMBAC FINANCIAL GROUP INC COM 023139108 6 115 SH X X 01 115 AMERADA HESS CORP COM 023551104 275 4,056 SH X 01 4,050 6 AMERADA HESS CORP COM 023551104 53 788 SH X X 01 788 AMEREN CORP COM 023608102 386 9,273 SH X 01 9,273 AMEREN CORP COM 023608102 36 861 SH X X 01 656 205 AMCORE FINL INC COM 023912108 189 8,592 SH X 01 8,592 ---------- PAGE TOTAL 13,750
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 3 AS OF 09/30/02 - - - - - - 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) AMCORE FINL INC COM 023912108 336 15,297 SH X X 01 15,297 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 121 10,069 SH X 01 10,069 COM AMERICAN ELEC PWR INC COM 025537101 624 21,890 SH X 01 21,680 210 AMERICAN ELEC PWR INC COM 025537101 265 9,308 SH X X 01 461 6,140 2,707 AMERICAN EXPRESS CO COM 025816109 6,805 218,237 SH X 01 196,120 5,163 16,954 AMERICAN EXPRESS CO COM 025816109 1,342 43,037 SH X X 06 01 8,750 34,287 AMERICAN INTL GROUP INC COM 026874107 13,883 253,803 SH X 01 230,761 11,969 11,073 AMERICAN INTL GROUP INC COM 026874107 2,260 41,311 SH X X 06 01 14,637 26,674 AMERICAN MGMT SYS INC COM 027352103 165 12,935 SH X 01 12,935 AMERISTAR CASINOS INC 03070Q101 308 16,240 SH X 01 16,240 AMERUS GROUP CO COM 03072M108 194 6,850 SH X 01 6,850 AMERUS GROUP CO COM 03072M108 24 858 SH X X 01 858 AMERISOURCEBERGEN CORP COM 03073E105 580 8,117 SH X 01 8,117 AMERISOURCEBERGEN CORP COM 03073E105 7 104 SH X X 01 104 AMGEN INC COM 031162100 4,971 119,200 SH X 01 112,686 3,500 3,014 AMGEN INC COM 031162100 418 10,021 SH X X 06 01 1,100 7,521 1,400 AMSOUTH BANCORPORATION COM 032165102 322 15,524 SH X 01 15,502 22 AMSOUTH BANCORPORATION COM 032165102 7 341 SH X X 01 341 ANADARKO PETE CORP COM 032511107 3,036 68,161 SH X 01 67,151 1,010 ANADARKO PETE CORP COM 032511107 319 7,154 SH X X 01 7,154 ANCHOR BANCORP WIS INC COM 032839102 47 2,326 SH X 01 2,326 ANCHOR BANCORP WIS INC COM 032839102 553 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 4,213 83,270 SH X 01 76,447 2,036 4,787 ANHEUSER BUSCH COS INC COM 035229103 2,360 46,632 SH X X 01 29,894 16,738 APACHE CORP COM 037411105 355 5,978 SH X 01 5,976 2 ---------- PAGE TOTAL 43,515
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 4 AS OF 09/30/02 - - - - - - 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) APACHE CORP COM 037411105 65 1,087 SH X X 01 440 647 APOLLO GROUP INC CL A 037604105 544 12,528 SH X 01 12,514 14 APOLLO GROUP INC CL A 037604105 5 126 SH X X 01 126 APPLIED MATERIALS INC COM 038222105 3,895 337,262 SH X 01 316,442 3,588 17,232 APPLIED MATERIALS INC COM 038222105 417 36,067 SH X X 01 10,050 26,017 ARCHER DANIELS MIDLAND CO COM 039483102 1,320 105,553 SH X 01 105,553 ARIZONA LAND INCOME CORP CL A 040515108 36 10,000 SH X 01 10,000 ARVINMERITOR INC COM 043353101 536 28,687 SH X 01 28,687 ASHLAND INC COM 044204105 312 11,654 SH X 01 11,654 ASHLAND INC COM 044204105 8 300 SH X X 01 300 ASSOCIATED BANC CORP COM 045487105 6,028 189,967 SH X 01 185,595 1,424 2,948 ASSOCIATED BANC CORP COM 045487105 1,409 44,407 SH X X 01 43,923 484 AUTODESK INC COM 052769106 183 14,438 SH X 01 14,438 AUTODESK INC COM 052769106 1 41 SH X X 01 41 AUTOMATIC DATA PROCESSING COM 053015103 819 23,546 SH X 01 22,050 1,038 458 AUTOMATIC DATA PROCESSING COM 053015103 241 6,920 SH X X 01 800 5,320 800 AUTOZONE INC COM 053332102 342 4,341 SH X 01 4,334 7 AUTOZONE INC COM 053332102 9 109 SH X X 01 109 AVERY DENNISON CORP COM 053611109 565 9,908 SH X 01 9,901 7 AVERY DENNISON CORP COM 053611109 150 2,635 SH X X 01 2,635 AVON PRODS INC COM 054303102 111 2,399 SH X 01 2,259 9 131 AVON PRODS INC COM 054303102 96 2,080 SH X X 01 2,080 BB&T CORP COM 054937107 318 9,072 SH X 01 9,036 24 12 BB&T CORP COM 054937107 10 284 SH X X 01 284 BP PLC SPON ADR 055622104 10,690 267,922 SH X 01 250,399 3,701 13,822 ---------- PAGE TOTAL 28,110
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 5 AS OF 09/30/02 - - - - - - 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) BP PLC SPON ADR 055622104 4,856 121,692 SH X X 06 01 9,964 108,938 2,790 BMC SOFTWARE INC COM 055921100 3,757 287,448 SH X 01 270,286 2,125 15,037 BMC SOFTWARE INC COM 055921100 452 34,582 SH X X 01 9,350 25,232 BADGER METER INC COM 056525108 10,876 356,606 SH X 01 35,587 321,019 BADGER METER INC COM 056525108 207 6,800 SH X X 01 400 6,400 BAKER HUGHES INC COM 057224107 199 6,870 SH X 01 6,870 BAKER HUGHES INC COM 057224107 47 1,625 SH X X 01 1,625 BANK OF AMERICA CORP COM 060505104 8,903 139,551 SH X 01 137,002 462 2,087 BANK OF AMERICA CORP COM 060505104 1,684 26,402 SH X X 01 2,474 23,928 BANK MUTUAL CORPORATION COM 063748107 209 10,322 SH X 01 10,322 BANK MUTUAL CORPORATION COM 063748107 207 10,216 SH X X 01 10,216 BANK NEW YORK INC COM 064057102 2,723 94,732 SH X 01 84,733 4,762 5,237 BANK NEW YORK INC COM 064057102 842 29,288 SH X X 01 2,427 19,861 7,000 BANK ONE CORP COM 06423A103 4,300 114,963 SH X 01 109,871 1,110 3,982 BANK ONE CORP COM 06423A103 2,651 70,869 SH X X 01 4,263 31,564 35,042 BANTA CORP COM 066821109 313 8,809 SH X 01 8,809 BANTA CORP COM 066821109 36 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 272 4,971 SH X 01 4,963 8 BARD C R INC COM 067383109 563 10,298 SH X X 01 8,200 2,098 BAXTER INTERNATIONAL INC COM 071813109 6,512 213,150 SH X 01 211,814 1,321 15 BAXTER INTERNATIONAL INC COM 071813109 475 15,533 SH X X 01 3,590 11,143 800 BEAR STEARNS COS INC COM 073902108 200 3,550 SH X 01 3,542 8 BEAR STEARNS COS INC COM 073902108 2 40 SH X X 01 40 BED BATH & BEYOND INC COM 075896100 370 11,370 SH X 01 11,216 154 BED BATH & BEYOND INC COM 075896100 658 20,206 SH X X 01 20,206 ---------- PAGE TOTAL 51,314
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 6 AS OF 09/30/02 - - - - - - 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) BELLSOUTH CORP COM 079860102 5,140 279,942 SH X 01 260,506 18,888 548 BELLSOUTH CORP COM 079860102 1,949 106,135 SH X X 01 32,177 70,058 3,900 BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000 BEMIS INC COM 081437105 316 6,393 SH X 01 6,387 6 BERKSHIRE HATHAWAY INC CL A 084670108 665 9 SH X 01 9 BERKSHIRE HATHAWAY INC CL A 084670108 887 12 SH X X 01 10 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,861 755 SH X 01 706 49 BERKSHIRE HATHAWAY INC DEL CL B 084670207 806 327 SH X X 01 281 46 BEST BUY INC COM 086516101 48 2,170 SH X 01 2,170 BEST BUY INC COM 086516101 236 10,573 SH X X 01 10,573 BIG LOTS INC COM 089302103 363 22,909 SH X 01 22,876 33 BIG LOTS INC COM 089302103 0 19 SH X X 01 19 BIO-KEY INTERNATIONAL INC COM 09060C101 545 1,237,500 SH X X 01 1,237,500 BIOMET INC COM 090613100 333 12,514 SH X 01 12,497 17 BIOMET INC COM 090613100 46 1,744 SH X X 01 169 1,575 BLOCK H & R INC COM 093671105 405 9,646 SH X 01 9,635 11 BLOCK H & R INC COM 093671105 8 179 SH X X 01 179 BOEING CO COM 097023105 4,070 119,246 SH X 01 107,035 3,219 8,992 BOEING CO COM 097023105 732 21,433 SH X X 01 2,817 18,282 334 BOSTON SCIENTIFIC CORP COM 101137107 202 6,385 SH X 01 6,385 BRADY W H CO CL A 104674106 10 305 SH X 01 305 BRADY W H CO CL A 104674106 699 21,700 SH X X 01 21,700 BRIGGS & STRATTON CORP COM 109043109 208 5,550 SH X 01 5,550 BRIGGS & STRATTON CORP COM 109043109 278 7,400 SH X X 01 1,000 6,400 BRISTOL MYERS SQUIBB CO COM 110122108 5,604 235,466 SH X 01 220,818 12,998 1,650 ---------- PAGE TOTAL 25,412
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 7 AS OF 09/30/02 - - - - - - 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) BRISTOL MYERS SQUIBB CO COM 110122108 2,115 88,885 SH X X 01 28,810 55,125 4,950 BRUNSWICK CORP COM 117043109 745 35,388 SH X 01 35,388 BUCA INC COM 117769109 87 10,830 SH X 01 10,830 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,201 50,227 SH X 01 46,898 2,729 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 236 9,850 SH X X 01 5,650 4,200 BURLINGTON RES INC COM 122014103 241 6,281 SH X 01 5,922 359 BURLINGTON RES INC COM 122014103 171 4,463 SH X X 01 3,766 697 CIGNA CORP COM 125509109 997 14,091 SH X 01 14,073 13 5 CIGNA CORP COM 125509109 298 4,219 SH X X 01 4,219 CSX CORP COM 126408103 240 9,108 SH X 01 8,308 800 CSX CORP COM 126408103 14 524 SH X X 01 524 CVS CORP COM 126650100 4,602 181,528 SH X 01 175,098 6,430 CVS CORP COM 126650100 325 12,805 SH X X 01 12,805 CADRE RESOURCES LTD COM 12763W101 3 20,000 SH X 01 20,000 CALPINE CORP COM 131347106 69 27,984 SH X 01 27,863 121 CALPINE CORP COM 131347106 2 858 SH X X 01 858 CAMPBELL SOUP CO COM 134429109 346 15,689 SH X 01 15,650 22 17 CAMPBELL SOUP CO COM 134429109 60 2,706 SH X X 01 2,706 CARDINAL HEALTH INC COM 14149Y108 13,462 216,432 SH X 01 210,911 216 5,305 CARDINAL HEALTH INC COM 14149Y108 1,868 30,039 SH X X 06 01 4,599 25,254 186 CARNIVAL CORP COM 143658102 234 9,310 SH X 01 9,272 22 16 CARNIVAL CORP COM 143658102 286 11,398 SH X X 01 11,398 CATERPILLAR INC COM 149123101 370 9,947 SH X 01 9,791 156 CATERPILLAR INC COM 149123101 417 11,193 SH X X 01 8,000 3,193 CATTERTON SIMON PARTNERS LTD 149182909 160 255,687 SH X X 01 255,687 PARTNERSHIP ---------- PAGE TOTAL 28,549
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 8 AS OF 09/30/02 - - - - - - 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) CELL THERAPEUTICS INC COM 150934107 44 10,000 SH X 01 10,000 CENDANT CORP COM 151313103 173 16,046 SH X 01 15,989 57 CENDANT CORP COM 151313103 5 438 SH X X 01 438 CENTURYTEL INC COM 156700106 696 31,036 SH X 01 31,036 CENTURYTEL INC COM 156700106 1 57 SH X X 01 57 CEPHALON INC COM 156708109 203 4,978 SH X 01 4,978 CHARTER ONE FINL INC COM 160903100 295 9,936 SH X 01 9,920 15 CHARTER ONE FINL INC COM 160903100 9 286 SH X X 01 286 CHECKPOINT SYS INC COM 162825103 185 15,000 SH X 01 15,000 CHEMICAL FINANCIAL CORP COM 163731102 394 13,667 SH X 01 13,667 CHEMICAL FINANCIAL CORP COM 163731102 332 11,509 SH X X 01 11,509 CHESAPEAKE ENERGY CORP COM 165167107 33 5,000 SH X 01 5,000 CHESAPEAKE ENERGY CORP COM 165167107 66 10,000 SH X X 01 10,000 CHEVRON TEXACO CORP COM 166764100 16,216 234,169 SH X 01 231,496 1,455 1,218 CHEVRON TEXACO CORP COM 166764100 4,385 63,322 SH X X 01 4,258 57,213 1,851 CHICOS FAS INC COM 168615102 161 10,128 SH X 01 6,928 3,200 CHUBB CORP COM 171232101 1,599 29,159 SH X 01 28,489 670 CHUBB CORP COM 171232101 277 5,054 SH X X 01 800 4,254 CINERGY CORP COM 172474108 453 14,399 SH X 01 14,385 14 CINERGY CORP COM 172474108 74 2,342 SH X X 01 2,342 CISCO SYS INC COM 17275R102 6,037 576,016 SH X 01 564,573 6,348 5,095 CISCO SYS INC COM 17275R102 1,163 110,940 SH X X 01 14,054 96,886 CINTAS CORP COM 172908105 477 11,385 SH X 01 11,246 19 120 CINTAS CORP COM 172908105 221 5,262 SH X X 01 2,431 2,831 CITIGROUP INC COM 172967101 14,951 504,257 SH X 01 478,279 6,438 19,540 ---------- PAGE TOTAL 48,450
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 9 AS OF 09/30/02 - - - - - - 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 2,353 79,345 SH X X 06 01 10,261 61,884 7,200 CITIZENS BKG CORP MICH COM 174420109 440 18,207 SH X 01 1,638 16,569 CITIZENS COMMUNICATIONS CO COM 17453B101 268 39,592 SH X 01 39,592 CITIZENS COMMUNICATIONS CO COM 17453B101 5 762 SH X X 01 762 CITRIX SYS INC COM 177376100 61 10,148 SH X 01 10,148 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 597 17,190 SH X 01 17,174 16 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 240 6,913 SH X X 01 1,350 5,563 CLOROX CO COM 189054109 820 20,400 SH X 01 20,400 CLOROX CO COM 189054109 115 2,855 SH X X 01 600 2,255 COAL CREEK ENERGY INC COM 190071100 3 19,700 SH X 01 19,700 COCA COLA CO COM 191216100 16,401 341,974 SH X 01 313,892 16,181 11,901 COCA COLA CO COM 191216100 5,232 109,098 SH X X 06 01 32,246 75,652 1,200 COLGATE PALMOLIVE CO COM 194162103 4,066 75,365 SH X 01 68,328 6,432 605 COLGATE PALMOLIVE CO COM 194162103 2,399 44,468 SH X X 01 21,150 21,318 2,000 COMCAST CORP SPECIAL CL A 200300200 403 19,316 SH X 01 19,292 24 COMCAST CORP SPECIAL CL A 200300200 7 341 SH X X 01 341 COMERICA INC COM 200340107 214 4,434 SH X 01 4,434 COMERICA INC COM 200340107 72 1,501 SH X X 01 1,501 COMPUTER ASSOC INTL INC COM 204912109 627 65,336 SH X 01 65,336 COMPUTER SCIENCES CORP COM 205363104 283 10,179 SH X 01 10,179 COMPUTER SCIENCES CORP COM 205363104 7 242 SH X X 01 242 COMPUWARE CORP COM 205638109 74 24,272 SH X 01 24,272 CONAGRA FOODS INC COM 205887102 412 16,577 SH X 01 13,228 2,400 949 CONAGRA FOODS INC COM 205887102 29 1,179 SH X X 01 1,179 CONCORD EFS INC COM 206197105 224 14,082 SH X 01 14,082 ---------- PAGE TOTAL 35,352
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 10 AS OF 09/30/02 - - - - - - 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) CONEXANT SYSTEMS INC COM 207142100 52 47,260 SH X 01 46,760 500 CONEXANT SYSTEMS INC COM 207142100 5 4,200 SH X X 01 4,200 CONOCOPHILLIPS COM 20825C104 1,540 33,313 SH X 01 33,303 10 CONOCOPHILLIPS COM 20825C104 105 2,272 SH X X 01 2,272 CONSOLIDATED EDISON INC COM 209115104 630 15,670 SH X 01 15,038 621 11 CONSOLIDATED EDISON INC COM 209115104 144 3,577 SH X X 01 3,577 CONVERGYS CORP COM 212485106 302 20,092 SH X 01 20,092 COSTCO WHOLESALE CORP COM 22160K105 374 11,561 SH X 01 11,531 18 12 COSTCO WHOLESALE CORP COM 22160K105 11 332 SH X X 01 332 COUNTRYWIDE CR INDS INC COM 222372104 700 14,855 SH X 01 14,844 11 COUNTRYWIDE CR INDS INC COM 222372104 7 140 SH X X 01 140 COX RADIO INC CL A 224051102 218 8,320 SH X 01 8,320 CULLEN FROST BANKERS INC COM 229899109 213 6,225 SH X 01 6,225 CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300 PARTNERSHIP DTE ENERGY COMPANY COM 233331107 416 10,220 SH X 01 6,220 4,000 DTE ENERGY COMPANY COM 233331107 58 1,425 SH X X 01 283 1,142 DARDEN RESTAURANTS INC COM 237194105 303 12,481 SH X 01 12,474 7 DARDEN RESTAURANTS INC COM 237194105 7 300 SH X X 01 300 DEERE & CO COM 244199105 726 15,968 SH X 01 15,968 DEERE & CO COM 244199105 195 4,292 SH X X 01 1,200 620 2,472 DELL COMPUTER CORP COM 247025109 1,803 76,704 SH X 01 70,362 1,425 4,917 DELL COMPUTER CORP COM 247025109 521 22,166 SH X X 01 22,166 DELPHI CORPORATION COM 247126105 150 17,502 SH X 01 17,363 139 DELPHI CORPORATION COM 247126105 23 2,721 SH X X 01 2,721 DELUXE CORP COM 248019101 333 7,385 SH X 01 7,385 ---------- PAGE TOTAL 9,553
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 11 AS OF 09/30/02 - - - - - - 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) DELUXE CORP COM 248019101 8 177 SH X X 01 177 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 1,230 SH X 01 1,230 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 125 15,098 SH X X 01 15,098 DISNEY WALT CO COM 254687106 6,075 401,231 SH X 01 370,839 19,982 10,410 DISNEY WALT CO COM 254687106 868 57,303 SH X X 01 3,600 53,103 600 DOLLAR GENERAL CORP COM 256669102 96 7,164 SH X 01 7,139 25 DOLLAR GENERAL CORP COM 256669102 217 16,159 SH X X 01 812 15,347 DOMINION RESOURCES INC/VA COM 25746U109 493 9,726 SH X 01 9,057 13 656 DOMINION RESOURCES INC/VA COM 25746U109 45 888 SH X X 01 888 DONNELLEY R R & SONS CO COM 257867101 315 13,405 SH X 01 12,605 800 DONNELLEY R R & SONS CO COM 257867101 25 1,052 SH X X 01 1,052 DOW CHEM CO COM 260543103 2,152 78,806 SH X 01 71,940 6,843 23 DOW CHEM CO COM 260543103 657 24,066 SH X X 01 9,322 14,744 DU PONT E I DE NEMOURS & CO COM 263534109 2,748 76,196 SH X 01 71,630 4,540 26 DU PONT E I DE NEMOURS & CO COM 263534109 1,040 28,829 SH X X 01 6,655 22,174 DUKE ENERGY CORP COM 264399106 804 41,145 SH X 01 41,086 38 21 DUKE ENERGY CORP COM 264399106 173 8,869 SH X X 01 2,400 4,669 1,800 E M C CORP MASS COM 268648102 80 17,503 SH X 01 17,446 57 E M C CORP MASS COM 268648102 21 4,552 SH X X 01 4,552 EASTMAN KODAK CO COM 277461109 467 17,151 SH X 01 17,146 5 EASTMAN KODAK CO COM 277461109 118 4,350 SH X X 01 487 3,863 EATON CORP COM 278058102 116 1,817 SH X 01 1,811 6 EATON CORP COM 278058102 317 4,970 SH X X 01 4,970 EBAY INC COM 278642103 220 4,160 SH X 01 4,153 7 EBAY INC COM 278642103 5 97 SH X X 01 97 ---------- PAGE TOTAL 17,195
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 12 AS OF 09/30/02 - - - - - - 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) ECOLAB INC COM 278865100 460 11,022 SH X 01 11,011 11 ECOLAB INC COM 278865100 314 7,532 SH X X 01 7,532 EDISON INTL COM 281020107 101 10,069 SH X 01 10,069 EDISON INTL COM 281020107 34 3,368 SH X X 01 3,368 J D EDWARDS & CO COM 281667105 139 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 480 18,757 SH X 01 18,757 EDWARDS LIFESCIENCES CORP COM 28176E108 7 260 SH X X 01 260 ELECTRONIC DATA SYS CORP NEW COM 285661104 124 8,853 SH X 01 8,676 177 ELECTRONIC DATA SYS CORP NEW COM 285661104 19 1,342 SH X X 01 100 1,242 EMERSON ELEC CO COM 291011104 6,997 159,237 SH X 01 154,960 2,666 1,611 EMERSON ELEC CO COM 291011104 1,222 27,809 SH X X 06 01 2,057 25,752 EMULEX CORP COM NEW 292475209 138 12,260 SH X 01 12,260 EQUITY OFFICE PPTYS TR COM 294741103 169 6,532 SH X 01 6,528 4 EQUITY OFFICE PPTYS TR COM 294741103 32 1,237 SH X X 01 1,237 EXELON CORPORATION COM 30161N101 677 14,261 SH X 01 14,261 EXELON CORPORATION COM 30161N101 23 489 SH X X 01 489 EXXON MOBIL CORP COM 30231G102 42,702 1,338,636 SH X 01 1,283,023 22,211 33,402 EXXON MOBIL CORP COM 30231G102 23,266 729,338 SH X X 06 01 368,540 358,398 2,400 FPL GROUP INC COM 302571104 1,085 20,162 SH X 01 17,743 2,411 8 FPL GROUP INC COM 302571104 351 6,524 SH X X 01 986 5,538 FASTENAL CO COM 311900104 295 9,340 SH X 01 9,170 170 FASTENAL CO COM 311900104 279 8,830 SH X X 01 8,230 600 FEDERAL HOME LN MTG CORP COM 313400301 13,309 238,078 SH X 01 218,688 11,417 7,973 FEDERAL HOME LN MTG CORP COM 313400301 1,857 33,224 SH X X 06 01 1,865 30,959 400 FEDERAL NATL MTG ASSN COM 313586109 5,379 90,346 SH X 01 72,869 5,615 11,862 ---------- PAGE TOTAL 99,459
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 13 AS OF 09/30/02 - - - - - - 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 1,538 25,836 SH X X 01 1,421 24,240 175 FEDERATED DEPT STORES INC DEL COM 31410H101 650 22,086 SH X 01 22,086 FEDERATED DEPT STORES INC DEL COM 31410H101 41 1,400 SH X X 01 1,400 FEDEX CORPORATION COM 31428X106 293 5,846 SH X 01 5,820 16 10 FEDEX CORPORATION COM 31428X106 5 95 SH X X 01 95 FIBERNET TELECOM GROUP INC COM 315653105 63 785,342 SH X 01 785,342 FIFTH THIRD BANCORP COM 316773100 3,327 54,331 SH X 01 52,527 24 1,780 FIFTH THIRD BANCORP COM 316773100 1,948 31,816 SH X X 01 16,843 14,973 FIRST AMERICAN CORP COM 318522307 2,574 126,006 SH X 01 126,006 FIRST BKG CTR INC CDT-CAP STK 31928P108 267 5,943 SH X 01 5,943 FIRST FED CAP CORP COM 319960100 15 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 1,516 78,026 SH X X 01 23,602 54,424 FIRST DATA CORP COM 319963104 569 20,364 SH X 01 13,370 2,666 4,328 FIRST DATA CORP COM 319963104 8 288 SH X X 01 288 FIRST MID ILL BANCSHARES INC COM 320866106 335 12,408 SH X 01 12,408 1ST SOURCE CORP COM 336901103 768 54,503 SH X X 01 54,503 FIRST TENN NATL CORP COM 337162101 187 5,407 SH X 01 5,400 7 FIRST TENN NATL CORP COM 337162101 110 3,165 SH X X 01 3,165 FIRST VA BKS INC COM 337477103 212 5,697 SH X 01 5,697 FISERV INC COM 337738108 1,485 52,889 SH X 01 52,612 277 FISERV INC COM 337738108 168 5,970 SH X X 01 300 4,658 1,012 FIRSTENERGY CORP COM 337932107 435 14,543 SH X 01 14,543 FIRSTENERGY CORP COM 337932107 40 1,325 SH X X 01 1,325 FLEET BOSTON FINANCIAL CORP COM 339030108 1,038 51,076 SH X 01 48,945 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 171 8,430 SH X X 01 8,430 ---------- PAGE TOTAL 17,763
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 14 AS OF 09/30/02 - - - - - - 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) FORD MTR CO DEL COM PAR $0.01 345370860 1,232 125,671 SH X 01 102,375 23,296 FORD MTR CO DEL COM PAR $0.01 345370860 473 48,276 SH X X 01 3,171 45,105 FOREST LABS INC COM 345838106 463 5,642 SH X 01 5,629 6 7 FOREST LABS INC COM 345838106 697 8,493 SH X X 01 8,493 FORTUNE BRANDS INC COM 349631101 1,845 39,022 SH X 01 37,724 729 569 FORTUNE BRANDS INC COM 349631101 416 8,803 SH X X 01 8,803 GALLAHER GROUP PLC SPONSORED ADR 363595109 402 10,496 SH X 01 9,776 720 GALLAHER GROUP PLC SPONSORED ADR 363595109 169 4,420 SH X X 01 4,420 GANNETT INC COM 364730101 3,915 54,241 SH X 01 49,023 4,011 1,207 GANNETT INC COM 364730101 571 7,905 SH X X 06 01 7,905 GAP INC COM 364760108 11 1,043 SH X 01 1,043 GAP INC COM 364760108 305 28,100 SH X X 01 1,100 27,000 GEHL CO COM 368483103 40 3,900 SH X 01 3,900 GEHL CO COM 368483103 267 26,000 SH X X 01 26,000 GENERAL COMMUNICATION INC CL A 369385109 75 20,000 SH X 01 20,000 GENERAL DYNAMICS CORP COM 369550108 708 8,707 SH X 01 8,626 10 71 GENERAL DYNAMICS CORP COM 369550108 7 86 SH X X 01 86 GENERAL ELEC CO COM 369604103 52,205 2,117,846 SH X 01 1,920,344 114,466 83,036 GENERAL ELEC CO COM 369604103 16,148 655,086 SH X X 06 01 207,283 427,991 19,812 GENERAL MILLS INC COM 370334104 2,990 67,303 SH X 01 62,462 4,825 16 GENERAL MILLS INC COM 370334104 1,069 24,057 SH X X 01 3,600 12,457 8,000 GENERAL MTRS CORP COM 370442105 1,397 35,913 SH X 01 35,081 557 275 GENERAL MTRS CORP COM 370442105 563 14,466 SH X X 01 3,829 9,183 1,454 GENUINE PARTS CO COM 372460105 252 8,234 SH X 01 7,706 514 14 GENUINE PARTS CO COM 372460105 165 5,378 SH X X 01 5,378 ---------- PAGE TOTAL 86,385
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 15 AS OF 09/30/02 - - - - - - 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) GEORGIA PAC CORP COM 373298108 153 11,688 SH X 01 11,688 GEORGIA PAC CORP COM 373298108 123 9,429 SH X X 01 9,429 GILLETTE CO COM 375766102 1,763 59,544 SH X 01 54,982 4,535 27 GILLETTE CO COM 375766102 616 20,821 SH X X 01 800 20,021 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,272 33,095 SH X 01 31,840 1,055 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 921 23,960 SH X X 01 23,460 500 GLOBAL INDUSTRIAL SERVICES COM 37939H100 2 20,000 SH X 01 20,000 GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000 GOLDEN WEST FINL CORP DEL COM 381317106 240 3,864 SH X 01 3,857 7 GOLDEN WEST FINL CORP DEL COM 381317106 5 75 SH X X 01 75 GOLDMAN SACHS GROUP INC COM 38141G104 3,944 59,734 SH X 01 56,692 3,042 GOLDMAN SACHS GROUP INC COM 38141G104 198 3,001 SH X X 06 01 3,001 GRAINGER W W INC COM 384802104 1,762 41,403 SH X 01 41,403 GRAINGER W W INC COM 384802104 82 1,918 SH X X 01 600 1,318 GREENPOINT FINANCIAL CORP COM 395384100 5 128 SH X 01 128 GREENPOINT FINANCIAL CORP COM 395384100 234 5,600 SH X X 01 5,600 GUIDANT CORP COM 401698105 4,365 135,094 SH X 01 129,489 575 5,030 GUIDANT CORP COM 401698105 374 11,561 SH X X 01 975 10,586 HCA INC COM 404119109 7,815 164,150 SH X 01 156,438 585 7,127 HCA INC COM 404119109 723 15,194 SH X X 06 01 925 14,269 HALLIBURTON CO COM 406216101 118 9,103 SH X 01 8,979 124 HALLIBURTON CO COM 406216101 58 4,500 SH X X 01 1,000 3,500 HARLEY DAVIDSON INC COM 412822108 7,741 166,647 SH X 01 162,272 4,365 10 HARLEY DAVIDSON INC COM 412822108 1,066 22,947 SH X X 01 900 22,047 HARRIS CORP DEL COM 413875105 594 17,732 SH X 01 17,732 ---------- PAGE TOTAL 34,177
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 16 AS OF 09/30/02 - - - - - - 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) HARTFORD FINL SVCS GROUP INC COM 416515104 876 21,356 SH X 01 21,341 15 HARTFORD FINL SVCS GROUP INC COM 416515104 144 3,511 SH X X 01 3,511 HEALTH MGMT ASSOC INC NEW CL A 421933102 210 10,372 SH X 01 10,372 HEALTH MGMT ASSOC INC NEW CL A 421933102 48 2,365 SH X X 01 2,365 HEINZ H J CO COM 423074103 1,499 44,916 SH X 01 36,083 31 8,802 HEINZ H J CO COM 423074103 488 14,623 SH X X 01 14,023 600 HERSHEY FOODS CORP COM 427866108 416 6,703 SH X 01 5,496 1,200 7 HERSHEY FOODS CORP COM 427866108 126 2,027 SH X X 01 100 1,927 HEWLETT PACKARD CO COM 428236103 1,633 139,934 SH X 01 137,481 2,453 HEWLETT PACKARD CO COM 428236103 716 61,335 SH X X 01 20,207 41,128 HIBERNIA CORP CL A 428656102 246 12,282 SH X 01 12,282 HILB, ROGAL & HAMILTON CO COM 431294107 269 6,520 SH X 01 6,520 HILTON HOTELS CORP COM 432848109 232 20,367 SH X 01 20,367 HILTON HOTELS CORP COM 432848109 7 622 SH X X 01 400 222 HOME DEPOT INC COM 437076102 8,313 318,500 SH X 01 298,022 7,992 12,486 HOME DEPOT INC COM 437076102 1,521 58,276 SH X X 06 01 12,174 46,102 HONEYWELL INTERNATIONAL INC COM 438516106 704 32,521 SH X 01 31,375 1,146 HONEYWELL INTERNATIONAL INC COM 438516106 409 18,879 SH X X 01 1,400 17,131 348 HORIZON OFFSHORE INC COM 44043J105 104 24,580 SH X 01 24,580 HOUSEHOLD INTERNATIONAL INC COM 441815107 763 26,948 SH X 01 22,028 4,920 HOUSEHOLD INTERNATIONAL INC COM 441815107 376 13,278 SH X X 01 13,278 HOUSTON EXPL CO COM 442120101 218 7,000 SH X 01 7,000 HUDSON UNITED BANCORP COM 444165104 237 8,912 SH X 01 8,912 HUMANA INC COM 444859102 189 15,252 SH X 01 15,221 31 IMS HEALTH INC COM 449934108 314 20,942 SH X 01 20,914 28 ---------- PAGE TOTAL 20,058
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 17 AS OF 09/30/02 - - - - - - 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) IMS HEALTH INC COM 449934108 117 7,809 SH X X 01 7,809 ISA INTERNATIONALE INC COM 450083100 6 459,000 SH X 01 459,000 ITT INDS INC COM 450911102 609 9,767 SH X 01 9,760 7 ITT INDS INC COM 450911102 34 548 SH X X 01 548 ILLINOIS TOOL WORKS INC COM 452308109 3,675 63,006 SH X 01 62,598 408 ILLINOIS TOOL WORKS INC COM 452308109 1,725 29,574 SH X X 01 3,500 26,074 IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 20 98,968 SH X 01 98,968 INTEL CORP COM 458140100 11,193 805,845 SH X 01 745,553 27,405 32,887 INTEL CORP COM 458140100 3,013 216,919 SH X X 06 01 27,007 157,712 32,200 INTERACTIVE INTELLIGENCE INC COM 45839M103 34 13,180 SH X X 01 13,180 INTERNATIONAL BUSINESS MACHS COM 459200101 17,347 297,496 SH X 01 276,225 5,904 15,367 INTERNATIONAL BUSINESS MACHS COM 459200101 5,445 93,387 SH X X 06 01 12,142 80,545 700 INTL FLAVORS & FRAGRANCES COM 459506101 506 15,901 SH X 01 15,892 9 INTL FLAVORS & FRAGRANCES COM 459506101 2 51 SH X X 01 51 INTERNATIONAL GAME TECHNOLOGY COM 459902102 231 3,342 SH X 01 3,342 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3 43 SH X X 01 43 INTERNATIONAL PAPER CO COM 460146103 1,107 33,152 SH X 01 32,314 826 12 INTERNATIONAL PAPER CO COM 460146103 204 6,108 SH X X 01 1,559 4,549 INTERPUBLIC GROUP COS INC COM 460690100 630 39,719 SH X 01 37,299 2,400 20 INTERPUBLIC GROUP COS INC COM 460690100 81 5,117 SH X X 01 375 4,742 INTRAWEST CORP COM NEW 460915200 361 25,570 SH X 01 25,570 INTUIT INC COM 461202103 196 4,296 SH X 01 4,267 22 7 INTUIT INC COM 461202103 6 142 SH X X 01 142 ISHARES TRUST-S&P 500 FUND 464287200 2,944 35,954 SH X 01 35,954 ISHARES TRUST-S&P 500 FUND 464287200 66 800 SH X X 01 800 ---------- PAGE TOTAL 49,555
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 18 AS OF 09/30/02 - - - - - - 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 TR MSCI EAFE INDEX FD COM 464287465 1,385 14,545 SH X 01 14,545 ISHARES TR MSCI EAFE INDEX FD COM 464287465 264 2,770 SH X X 01 2,770 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 3,384 41,543 SH X 01 39,543 2,000 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 68 833 SH X X 01 600 233 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 168 3,970 SH X 01 3,970 FD COM ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 122 2,875 SH X X 01 2,875 FD COM ISHARES TRUST-RUSSELL 1000 464287622 312 7,150 SH X 01 7,150 ISHARES TRUST-RUSSELL 1000 464287622 113 2,585 SH X X 01 2,585 ISHARES TRUST-RUSSELL 2000 INDEX 464287655 1,119 15,644 SH X 01 15,644 FUND ISHARES TRUST-RUSSELL 2000 INDEX 464287655 28 392 SH X X 01 150 242 FUND ISHARES TR S&P MIDCAP 400/BARRA 464287705 494 6,513 SH X 01 6,513 VALUE INDEX FUND ISHARES TR S&P MIDCAP 400/BARRA 464287705 23 301 SH X X 01 301 VALUE INDEX FUND ISHARES TR DOW JONES US 464287713 916 65,208 SH X 01 65,081 127 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR DOW JONES US 464287713 20 1,432 SH X X 01 1,432 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR-DOW JONES TECH SECTOR 464287721 501 18,852 SH X 01 18,820 32 INDEX FUND ISHARES TR-DOW JONES TECH SECTOR 464287721 48 1,816 SH X X 01 1,816 INDEX FUND ISHARES DOW JONES US HEALTHCARE SEC 464287762 520 11,163 SH X 01 11,135 28 ISHARES DOW JONES US FINANCIAL SVCS 464287770 690 9,425 SH X 01 9,356 69 ISHARES TRUST-US ENERGY SECTOR FUND 464287796 605 16,015 SH X 01 16,015 ISHARES TRUST-US ENERGY SECTOR FUND 464287796 11 280 SH X X 01 280 ISHARES S&P SMALLCAP 600 INDEX 464287804 481 5,160 SH X 01 5,160 ISHARES S&P SMALLCAP 600 INDEX 464287804 86 925 SH X X 01 925 J P MORGAN CHASE & CO COM 46625H100 2,442 128,587 SH X 01 123,502 3,790 1,295 J P MORGAN CHASE & CO COM 46625H100 610 32,118 SH X X 06 01 1,419 30,699 JABIL CIRCUIT INC COM 466313103 216 14,626 SH X 01 14,604 22 ---------- PAGE TOTAL 14,626
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 19 AS OF 09/30/02 - - - - - - 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 5 366 SH X X 01 366 JEFFERSON PILOT CORP COM 475070108 203 5,061 SH X 01 5,061 JEFFERSON PILOT CORP COM 475070108 50 1,257 SH X X 01 1,056 201 JOHNSON & JOHNSON COM 478160104 31,069 574,503 SH X 01 538,260 21,884 14,359 JOHNSON & JOHNSON COM 478160104 6,239 115,357 SH X X 06 01 27,777 67,580 20,000 JOHNSON CONTROLS INC COM 478366107 4,248 55,304 SH X 01 52,874 2,424 6 JOHNSON CONTROLS INC COM 478366107 1,465 19,073 SH X X 01 612 17,761 700 KLA-TENCOR CORP COM 482480100 344 12,321 SH X 01 12,312 9 KLA-TENCOR CORP COM 482480100 18 638 SH X X 01 638 KAMAN CORP CL A 483548103 139 11,368 SH X X 01 11,368 KELLOGG CO COM 487836108 1,969 59,222 SH X 01 55,508 3,714 KELLOGG CO COM 487836108 4,693 141,134 SH X X 01 3,700 137,434 KEYCORP NEW COM 493267108 632 25,325 SH X 01 24,508 800 17 KEYCORP NEW COM 493267108 12 500 SH X X 01 500 KEYSPAN CORPORATION COM 49337W100 319 9,521 SH X 01 9,514 7 KEYSPAN CORPORATION COM 49337W100 42 1,263 SH X X 01 176 1,087 KIMBERLY CLARK CORP COM 494368103 32,449 572,906 SH X 01 542,277 27,667 2,962 KIMBERLY CLARK CORP COM 494368103 6,749 119,163 SH X X 06 01 35,890 81,273 2,000 KINDER MORGAN ENERGY PARTNERS L P 494550106 156 4,896 SH X 01 4,896 UNIT LTD PARTNERSHIP INT KINDER MORGAN ENERGY PARTNERS L P 494550106 275 8,600 SH X X 01 8,000 600 UNIT LTD PARTNERSHIP INT KOHLS CORP COM 500255104 25,658 421,930 SH X 06 01 392,756 16,550 12,624 KOHLS CORP COM 500255104 3,788 62,288 SH X X 01 7,575 53,613 1,100 KROGER CO COM 501044101 221 15,650 SH X 01 15,023 56 571 KROGER CO COM 501044101 2 121 SH X X 01 121 LAUDER ESTEE COS INC CL A 518439104 4,945 172,046 SH X 01 165,046 7,000 ---------- PAGE TOTAL 125,690
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 20 AS OF 09/30/02 - - - - - - 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) LAUDER ESTEE COS INC CL A 518439104 571 19,880 SH X X 01 1,900 17,980 LEE ENTERPRISES INC CL B 523768208 11,134 338,838 SH X 01 338,838 LEXMARK INTL GROUP INC CL A 529771107 2,619 55,715 SH X 01 54,920 795 LEXMARK INTL GROUP INC CL A 529771107 160 3,395 SH X X 01 3,395 LILLY ELI & CO COM 532457108 3,454 62,416 SH X 01 60,240 842 1,334 LILLY ELI & CO COM 532457108 1,280 23,127 SH X X 01 8,800 14,327 LINCOLN NATL CORP IND COM 534187109 1,372 44,924 SH X 01 44,924 LINCOLN NATL CORP IND COM 534187109 325 10,638 SH X X 01 10,638 LINEAR RESOURCES INC COM 535673107 4 12,250 SH X 01 12,250 LOCATEPLUS HOLDINGS CORP COM 539570200 5 30,000 SH X 01 30,000 LOCKHEED MARTIN CORP COM 539830109 708 10,944 SH X 01 10,237 24 683 LOCKHEED MARTIN CORP COM 539830109 152 2,343 SH X X 01 995 1,348 LONE STAR TECHNOLOGIES INC COM 542312103 176 14,850 SH X 01 14,850 LONGVIEW FIBRE CO COM 543213102 470 67,760 SH X 01 61,627 5,333 800 LOWES COMPANIES COM 548661107 8,435 203,745 SH X 01 198,037 1,298 4,410 LOWES COMPANIES COM 548661107 770 18,609 SH X X 01 2,440 16,169 LUCENT TECHNOLOGIES INC COM 549463107 8 10,247 SH X 01 10,247 LUCENT TECHNOLOGIES INC COM 549463107 8 10,231 SH X X 01 1,944 6,839 1,448 MBNA CORP COM 55262L100 449 24,422 SH X 01 23,197 60 1,165 MBNA CORP COM 55262L100 301 16,403 SH X X 01 16,403 MDU RES GROUP INC COM 552690109 1,956 85,661 SH X 01 57,313 28,348 MDU RES GROUP INC COM 552690109 315 13,780 SH X X 01 9,049 4,731 MGE ENERGY INC COM 55277P104 1,833 71,453 SH X 01 71,453 MGE ENERGY INC COM 55277P104 115 4,491 SH X X 01 4,491 MGIC INVT CORP WIS COM 552848103 4,494 110,069 SH X 01 106,399 1,090 2,580 ---------- PAGE TOTAL 41,114
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 21 AS OF 09/30/02 - - - - - - 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) MGIC INVT CORP WIS COM 552848103 448 10,971 SH X X 01 1,550 9,421 MKS INSTRUMENTS INC COM 55306N104 188 17,190 SH X 01 17,190 MANITOWOC CO INC COM 563571108 1,458 53,297 SH X 01 53,297 MANOR CARE INC COM 564055101 225 9,992 SH X 01 9,992 MANOR CARE INC COM 564055101 1 50 SH X X 01 50 MARATHON OIL CORP COM 565849106 195 8,609 SH X 01 8,591 18 MARATHON OIL CORP COM 565849106 52 2,312 SH X X 01 2,312 MARCUS CORP COM 566330106 7 528 SH X 01 306 222 MARCUS CORP COM 566330106 265 20,250 SH X X 01 20,250 LEM HOLDING SA-REG 5716119 212 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS COM 571748102 4,206 101,010 SH X 01 96,272 4,202 536 MARSH & MCLENNAN COS COM 571748102 339 8,143 SH X X 01 1,000 7,143 MARSHALL & ILSLEY CORP COM 571834100 111,844 4,010,172 SH X 01 2,108,187 12,991 1,888,994 MARSHALL & ILSLEY CORP COM 571834100 53,866 1,931,365 SH X X 06 01 94,332 745,214 1,091,819 MASCO CORP COM 574599106 437 22,375 SH X 01 22,375 MASCO CORP COM 574599106 1 66 SH X X 01 66 MATTEL INC COM 577081102 328 18,207 SH X 01 18,183 24 MATTEL INC COM 577081102 3 182 SH X X 01 182 MAY DEPT STORES CO COM 577778103 187 8,202 SH X 01 8,188 14 MAY DEPT STORES CO COM 577778103 59 2,591 SH X X 01 1,032 44 1,515 MAYTAG CORP COM 578592107 373 16,084 SH X 01 16,084 MCDONALDS CORP COM 580135101 6,130 347,129 SH X 01 325,697 14,689 6,743 MCDONALDS CORP COM 580135101 1,614 91,391 SH X X 01 35,572 55,189 630 MCGRAW HILL COMPANIES INC COM 580645109 4,128 67,434 SH X 01 58,031 9,396 7 MCGRAW HILL COMPANIES INC COM 580645109 372 6,077 SH X X 01 6,077 ---------- PAGE TOTAL 186,938
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 22 AS OF 09/30/02 - - - - - - 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) MEADOWBROOK INS GROUP INC COM 58319P108 145 54,980 SH X 01 54,980 MEADWESTVACO CORP COM 583334107 523 27,226 SH X 01 27,211 15 MEADWESTVACO CORP COM 583334107 481 25,039 SH X X 01 25,039 MEDICAL WELLNESS TECHNOLOGIES INC 583901103 1 10,000 SH X X 01 10,000 COM MEDIACOM COMMUNICATIONS CORP CL A 58446K105 57 10,690 SH X 01 10,690 MEDTRONIC INC COM 585055106 2,259 53,636 SH X 01 49,952 103 3,581 MEDTRONIC INC COM 585055106 1,343 31,882 SH X X 01 2,020 29,862 MELLON FINANCIAL CORP COM 58551A108 312 12,029 SH X 01 12,029 MELLON FINANCIAL CORP COM 58551A108 73 2,820 SH X X 01 520 2,300 MERCHANTS FINANCIAL GROUP INC COM 588538108 319 12,973 SH X 01 10,189 2,784 MERCK & CO INC COM 589331107 24,144 528,192 SH X 01 493,352 21,700 13,140 MERCK & CO INC COM 589331107 6,346 138,831 SH X X 06 01 50,887 86,544 1,400 MEREDITH CORP COM 589433101 251 5,834 SH X 01 5,823 11 MEREDITH CORP COM 589433101 5 109 SH X X 01 109 MERRILL LYNCH & CO INC COM 590188108 619 18,782 SH X 01 18,484 298 MERRILL LYNCH & CO INC COM 590188108 61 1,860 SH X X 01 550 1,310 METLIFE INC COM 59156R108 244 10,707 SH X 01 10,649 40 18 METLIFE INC COM 59156R108 37 1,605 SH X X 01 1,605 MICHIGAN HERITAGE BANCORP INC COM 59451T106 133 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 24,626 563,000 SH X 01 501,563 24,925 36,512 MICROSOFT CORP COM 594918104 4,282 97,895 SH X X 06 01 16,509 81,086 300 MICRON TECHNOLOGY INC COM 595112103 2,767 223,701 SH X 01 217,702 2,265 3,734 MICRON TECHNOLOGY INC COM 595112103 486 39,320 SH X X 01 5,905 33,415 MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 5,409 72,850 SH X 01 72,335 515 POORS MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 466 6,276 SH X X 01 6,276 POORS ---------- PAGE TOTAL 75,389
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 23 AS OF 09/30/02 - - - - - - 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) MIDWAY GAMES INC COM 598148104 206 37,506 SH X 01 37,506 MINEX RES INC 603470105 1 135,000 SH X X 01 135,000 COM MIRA PROPERTIES LTD COM 604589101 1 15,500 SH X 01 15,500 MISSISSIPPI VALLEY BANCSHARES INC 605720101 1,943 39,000 SH X 01 39,000 COM MODINE MFG CO COM 607828100 11,775 619,086 SH X 01 10,700 608,386 MODINE MFG CO COM 607828100 373 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 317 13,499 SH X 01 13,499 MOLEX INC COM 608554101 66 2,793 SH X X 01 2,793 MONSANTO CO NEW COM 61166W101 160 10,481 SH X 01 10,481 MONSANTO CO NEW COM 61166W101 28 1,849 SH X X 01 1,849 MOODYS CORP COM 615369105 763 15,722 SH X 01 15,722 MOODYS CORP COM 615369105 75 1,553 SH X X 01 1,553 MORGAN STANLEY COM 617446448 3,997 117,978 SH X 01 115,259 1,338 1,381 MORGAN STANLEY COM 617446448 455 13,433 SH X X 01 500 11,933 1,000 MOTOROLA INC COM 620076109 610 59,933 SH X 01 59,276 600 57 MOTOROLA INC COM 620076109 220 21,568 SH X X 01 3,600 16,768 1,200 NATCOM BANCSHARES INC COM 633318910 468 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,283 44,962 SH X 01 44,924 22 16 NATIONAL CITY CORP COM 635405103 123 4,313 SH X X 01 4,313 NATIONAL PRESTO INDS INC COM 637215104 184 6,364 SH X 01 6,364 NATIONAL PRESTO INDS INC COM 637215104 58 2,000 SH X X 01 2,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,000 83,750 SH X 01 81,950 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 84 7,050 SH X X 01 7,050 NETWORK APPLIANCE INC COM 64120L104 88 12,039 SH X 01 11,999 40 NETWORK APPLIANCE INC COM 64120L104 1 76 SH X X 01 76 ---------- PAGE TOTAL 24,279
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 24 AS OF 09/30/02 - - - - - - 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) NEW YORK TIMES CO CLASS A 650111107 1,219 26,822 SH X 01 24,513 2,309 NEW YORK TIMES CO CLASS A 650111107 42 930 SH X X 06 01 930 NEWELL RUBBERMAID INC COM 651229106 1,224 39,654 SH X 01 39,262 385 7 NEWELL RUBBERMAID INC COM 651229106 575 18,625 SH X X 01 9,000 7,749 1,876 NEWMONT MINING CORP HLDG CO COM 651639106 191 6,933 SH X 01 6,923 10 NEWMONT MINING CORP HLDG CO COM 651639106 43 1,577 SH X X 01 191 1,386 NEXTEL COMMUNICATIONS INC CL A 65332V103 140 18,524 SH X 01 18,524 NEXTEL COMMUNICATIONS INC CL A 65332V103 0 38 SH X X 01 38 NISOURCE INC COM 65473P105 908 52,724 SH X 01 52,702 22 NISOURCE INC COM 65473P105 38 2,190 SH X X 01 400 1,790 NOKIA CORP SPONSORED ADR 654902204 493 37,235 SH X 01 33,210 4,025 NOKIA CORP SPONSORED ADR 654902204 298 22,527 SH X X 01 17,807 4,720 NOBLE ENERGY INC COM 655044105 355 10,460 SH X 01 10,460 NOBLE METAL GROUP INC COM 65506F108 2 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 419 20,776 SH X 01 20,752 24 NORFOLK SOUTHN CORP COM 655844108 59 2,910 SH X X 01 2,910 NORTEL NETWORKS CORP NEW COM 656568102 0 300 SH X 01 300 NORTEL NETWORKS CORP NEW COM 656568102 7 12,885 SH X X 01 12,885 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 202 5,328 SH X 01 5,317 11 NORTH FORK BANCORPORATION INC NY COM 659424105 172 4,548 SH X X 01 4,548 NORTHERN TR CORP COM 665859104 233 6,176 SH X 01 6,076 100 NORTHERN TR CORP COM 665859104 95 2,525 SH X X 01 525 2,000 NORTHROP GRUMMAN CORP COM 666807102 252 2,029 SH X 01 2,025 4 ---------- PAGE TOTAL 6,968
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 25 AS OF 09/30/02 - - - - - - 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) NORTHROP GRUMMAN CORP COM 666807102 2 19 SH X X 01 19 NUCOR CORP COM 670346105 492 12,985 SH X 01 12,985 NUCOR CORP COM 670346105 1 23 SH X X 01 23 NVIDIA CORP COM 67066G104 98 11,414 SH X 01 11,414 NVIDIA CORP COM 67066G104 1 167 SH X X 01 167 OCCIDENTAL PETROLEUM CORP COM 674599105 1,208 42,577 SH X 01 42,536 24 17 OCCIDENTAL PETROLEUM CORP COM 674599105 151 5,333 SH X X 01 2,100 3,233 OFFICE DEPOT INC COM 676220106 134 10,832 SH X 01 10,832 OFFICE DEPOT INC COM 676220106 1 88 SH X X 01 88 OLD NATL BANCORP IND COM 680033107 439 17,669 SH X 01 17,669 OLD REPUBLIC INTL CORP COM 680223104 167 5,885 SH X 01 5,885 OLD REPUBLIC INTL CORP COM 680223104 5,805 204,551 SH X X 01 204,551 OMNICOM GROUP COM 681919106 699 12,552 SH X 01 12,544 8 OMNICOM GROUP COM 681919106 23 421 SH X X 01 421 ORACLE CORP COM 68389X105 1,395 177,479 SH X 01 169,895 1,040 6,544 ORACLE CORP COM 68389X105 349 44,448 SH X X 01 1,548 42,600 300 OPTION CARE INC COM 683948103 131 14,797 SH X 01 14,797 OSHKOSH TRUCK CORP CL B 688239201 458 8,120 SH X 01 5,407 2,713 OSHKOSH TRUCK CORP CL B 688239201 784 13,900 SH X X 01 13,900 OUTBACK STEAKHOUSE INC COM 689899102 330 12,013 SH X 01 12,013 PG&E CORP COM 69331C108 192 17,078 SH X 01 16,524 554 PG&E CORP COM 69331C108 6 506 SH X X 01 506 PNC FINANCIAL SERVICES GROUP COM 693475105 576 13,662 SH X 01 13,662 PNC FINANCIAL SERVICES GROUP COM 693475105 91 2,150 SH X X 01 950 1,200 PPG INDS INC COM 693506107 957 21,403 SH X 01 21,403 ---------- PAGE TOTAL 14,490
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 26 AS OF 09/30/02 - - - - - - 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) PPG INDS INC COM 693506107 239 5,338 SH X X 01 4,000 1,338 PACTIV CORP COM 695257105 169 10,244 SH X 01 10,244 PACTIV CORP COM 695257105 7 445 SH X X 01 445 PALM INC COM 696642107 5 6,500 SH X 01 6,500 PALM INC COM 696642107 11 15,000 SH X X 01 15,000 PARKER HANNIFIN CORP COM 701094104 4,025 105,346 SH X 01 101,726 3,620 PARKER HANNIFIN CORP COM 701094104 172 4,505 SH X X 01 4,505 PEPSICO INC COM 713448108 13,470 364,537 SH X 01 345,488 13,750 5,299 PEPSICO INC COM 713448108 2,731 73,905 SH X X 06 01 9,145 61,130 3,630 PFIZER INC COM 717081103 33,685 1,160,740 SH X 01 1,081,718 41,145 37,877 PFIZER INC COM 717081103 6,566 226,255 SH X X 06 01 30,911 181,044 14,300 PHARMACIA CORPORATION COM 71713U102 8,697 223,695 SH X 01 216,662 210 6,823 PHARMACIA CORPORATION COM 71713U102 822 21,131 SH X X 06 01 825 19,306 1,000 PHILIP MORRIS COMPANIES INC COM 718154107 36,711 946,162 SH X 01 233,112 5,734 707,316 PHILIP MORRIS COMPANIES INC COM 718154107 5,774 148,809 SH X X 01 12,700 136,109 PHOTOCHANNEL NETWORKS INC COM 719316101 6 70,000 SH X 01 70,000 PINNACLE ENTERTAINMENT INC COM 723456109 270 37,030 SH X 01 37,030 PINNACLE WEST CAP CORP COM 723484101 540 19,446 SH X 01 18,133 1,300 13 PINNACLE WEST CAP CORP COM 723484101 24 872 SH X X 01 872 PITNEY BOWES INC COM 724479100 249 8,177 SH X 01 7,904 261 12 PITNEY BOWES INC COM 724479100 30 989 SH X X 01 989 PLEXUS CORP COM 729132100 27 2,912 SH X 01 2,912 PLEXUS CORP COM 729132100 138 14,909 SH X X 01 14,909 PLUM CREEK TIMBER CO-REIT COM 729251108 272 12,009 SH X 01 11,984 25 PLUM CREEK TIMBER CO-REIT COM 729251108 68 3,024 SH X X 01 3,024 ---------- PAGE TOTAL 114,708
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 27 AS OF 09/30/02 - - - - - - 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 530 28,200 SH X X 01 28,200 POWERWAVE TECHNOLOGIES INC COM 739363109 167 49,120 SH X 01 49,120 PRIDE INTERNATIONAL INC COM 74153Q102 219 16,828 SH X 01 16,828 PRIDE INTERNATIONAL INC COM 74153Q102 30 2,320 SH X X 01 2,320 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 248 9,470 SH X 01 9,456 14 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 12 455 SH X X 01 455 PRIORITY HEALTHCARE CORP CL B 74264T102 468 18,575 SH X 01 18,575 PROCTER & GAMBLE CO COM 742718109 25,243 282,420 SH X 01 273,760 1,963 6,697 PROCTER & GAMBLE CO COM 742718109 3,429 38,366 SH X X 06 01 12,187 26,179 PROGRESS ENERGY INC COM 743263105 681 16,668 SH X 01 16,654 14 PROGRESS ENERGY INC COM 743263105 107 2,612 SH X X 01 2,612 PROGRESSIVE CORP COM 743315103 691 13,643 SH X 01 13,634 9 PROGRESSIVE CORP COM 743315103 60 1,177 SH X X 01 1,177 PROVIDIAN FINANCIAL CORP COM 74406A102 85 17,257 SH X 01 17,124 133 PROVIDIAN FINANCIAL CORP COM 74406A102 1 161 SH X X 01 161 PRUDENTIAL FINANCIAL INC COM 744320102 617 21,601 SH X 01 21,586 15 PRUDENTIAL FINANCIAL INC COM 744320102 11 369 SH X X 01 369 QUALCOMM INC COM 747525103 401 14,506 SH X 01 14,486 20 QUALCOMM INC COM 747525103 220 7,967 SH X X 01 7,967 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 QWEST COMMUNICATIONS INTL COM 749121109 40 17,634 SH X 01 17,418 216 QWEST COMMUNICATIONS INTL COM 749121109 13 5,801 SH X X 01 5,682 119 RADIOSHACK CORP COM 750438103 4,229 210,820 SH X 01 209,620 1,200 ---------- PAGE TOTAL 37,522
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 28 AS OF 09/30/02 - - - - - - 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) RADIOSHACK CORP COM 750438103 170 8,480 SH X X 01 200 8,280 RAYTHEON COM NEW 755111507 1,058 36,117 SH X 01 16,534 19,583 RAYTHEON COM NEW 755111507 38 1,301 SH X X 01 1,301 REALTY INCOME CORP COM 756109104 260 7,617 SH X 01 7,617 REGAL BELOIT CORP COM 758750103 11,460 669,790 SH X 01 667,790 2,000 REGAL BELOIT CORP COM 758750103 163 9,500 SH X X 01 9,500 REGIS CORP COM 758932107 297 10,489 SH X 01 10,489 REGIONS FINANCIAL CORP COM 758940100 329 10,085 SH X 01 10,071 14 REGIONS FINANCIAL CORP COM 758940100 7 208 SH X X 01 208 RELIANT ENERGY INC COM 75952J108 259 25,898 SH X 01 25,450 400 48 RELIANT ENERGY INC COM 75952J108 61 6,100 SH X X 01 430 5,670 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 786 48,337 SH X 01 47,837 500 ROCKWELL AUTOMATION INC COM 773903109 92 5,636 SH X X 01 1,436 4,200 ROCKWELL COLLINS INC COM 774341101 1,075 48,997 SH X 01 48,997 ROCKWELL COLLINS INC COM 774341101 54 2,455 SH X X 01 2,455 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 6,230 155,097 SH X 01 145,882 6,465 2,750 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,188 54,465 SH X X 06 01 14,000 40,065 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 16,237 807,832 SH X 01 762,929 25,111 19,792 SBC COMMUNICATIONS INC COM 78387G103 4,616 229,627 SH X X 06 01 26,688 193,905 9,034 SLM CORP COM 78442P106 305 3,274 SH X 01 3,271 3 SLM CORP COM 78442P106 8 91 SH X X 01 91 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 3,400 41,570 SH X 01 41,570 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 169 2,070 SH X X 01 1,800 270 ---------- PAGE TOTAL 53,974
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 29 AS OF 09/30/02 - - - - - - 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) SAFECO CORP COM 786429100 269 8,479 SH X 01 8,465 14 SAFECO CORP COM 786429100 17 547 SH X X 01 547 SAFEWAY INC COM NEW 786514208 863 38,695 SH X 01 30,445 8,250 SAFEWAY INC COM NEW 786514208 27 1,200 SH X X 06 01 1,200 ST JOE CORP COM 790148100 221 8,000 SH X 01 8,000 ST PAUL COS INC COM 792860108 417 14,509 SH X 01 14,509 ST PAUL COS INC COM 792860108 15 514 SH X X 01 514 SAKS INC COM 79377W108 142 13,443 SH X 01 13,443 SAP AG-SPONSORED ADR 803054204 113 10,050 SH X 01 10,050 SAP AG-SPONSORED ADR 803054204 5 400 SH X X 01 400 SARA LEE CORP COM 803111103 2,529 138,298 SH X 01 131,470 3,806 3,022 SARA LEE CORP COM 803111103 1,081 59,087 SH X X 01 28,600 24,545 5,942 SCHERING PLOUGH CORP COM 806605101 6,811 319,459 SH X 01 290,221 13,030 16,208 SCHERING PLOUGH CORP COM 806605101 1,355 63,552 SH X X 06 01 19,414 40,338 3,800 SCHLUMBERGER LTD COM 806857108 2,925 76,056 SH X 01 72,779 1,800 1,477 SCHLUMBERGER LTD COM 806857108 593 15,420 SH X X 06 01 1,200 14,120 100 SCHWAB CHARLES CORP NEW COM 808513105 123 14,136 SH X 01 14,136 SCHWAB CHARLES CORP NEW COM 808513105 10 1,161 SH X X 01 1,161 SEARS ROEBUCK & CO COM 812387108 1,669 42,805 SH X 01 42,577 218 10 SEARS ROEBUCK & CO COM 812387108 89 2,283 SH X X 01 500 1,783 SELECT SECTOR SPDR TR CONSUMER 81369Y407 304 13,406 SH X 01 13,326 80 DISCRETIONARY-SHS BEN INT SECURITY NATL CORP IOWA COM 814784104 439 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 495 23,447 SH X 01 23,447 SENSIENT TECHNOLOGIES CORP COM 81725T100 380 18,000 SH X X 01 18,000 SERVICEMASTER CO COM 81760N109 180 16,603 SH X 01 10,979 5,624 ---------- PAGE TOTAL 21,072
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 30 AS OF 09/30/02 - - - - - - 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) SERVICEMASTER CO COM 81760N109 27 2,530 SH X X 01 2,530 SIGMA ALDRICH CORP COM 826552101 466 9,458 SH X 01 7,048 2,400 10 SIGMA ALDRICH CORP COM 826552101 65 1,327 SH X X 01 1,327 SIRIUS SATELLITE RADIO INC COM 82966U103 15 15,000 SH X 01 15,000 SIRIUS SATELLITE RADIO INC COM 82966U103 0 100 SH X X 01 100 SIX FLAGS INC COM 83001P109 41 11,750 SH X 01 11,750 SKYWORKS SOLUTIONS INC COM 83088M102 322 71,086 SH X 01 71,086 SMITH (A.O.) CORP COM 831865209 166 5,849 SH X 01 5,849 SMITH (A.O.) CORP COM 831865209 142 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 55 2,410 SH X 01 2,410 SNAP-ON INC COM 833034101 196 8,525 SH X X 01 8,525 SOLECTRON CORP COM 834182107 16 7,545 SH X 01 3,545 4,000 SOLECTRON CORP COM 834182107 25 12,000 SH X X 01 12,000 SOUTHERN CO COM 842587107 1,197 41,592 SH X 01 40,546 1,028 18 SOUTHERN CO COM 842587107 590 20,498 SH X X 01 5,634 9,894 4,970 SOUTHTRUST CORP COM 844730101 298 12,273 SH X 01 12,263 10 SOUTHTRUST CORP COM 844730101 36 1,489 SH X X 01 1,489 SOUTHWEST AIRLS CO COM 844741108 220 16,845 SH X 01 16,368 37 440 SOUTHWEST AIRLS CO COM 844741108 6 484 SH X X 01 484 SOUTHWEST BANCORP OF TEXAS COM 84476R109 227 6,244 SH X 01 6,244 SOUTHWESTERN ENERGY CO COM 845467109 180 15,000 SH X 01 15,000 SOVEREIGN BANCORP INC COM 845905108 413 31,978 SH X 01 31,978 SPANISH BROADCASTING SYS CL A 846425882 162 24,720 SH X 01 24,720 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPIRIT ENERGY CORP COM 84856R109 12 19,333 SH X 01 19,333 ---------- PAGE TOTAL 8,177
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 31 AS OF 09/30/02 - - - - - - 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) SPORTSMANS GUIDE INC COM 848907200 68 10,000 SH X 01 10,000 SPRINT CORP COM (FON GROUP) 852061100 767 84,106 SH X 01 84,070 36 SPRINT CORP COM (FON GROUP) 852061100 63 6,858 SH X X 01 6,858 SPRINT CORP (PCS GROUP) COM 852061506 30 15,481 SH X 01 15,481 SPRINT CORP (PCS GROUP) COM 852061506 3 1,704 SH X X 01 1,704 STORA ENSO OYJ-ADR 86210M106 2,331 242,311 SH X 01 242,311 STORA ENSO OYJ-ADR 86210M106 15 1,594 SH X X 01 1,594 STRYKER CORP COM 863667101 297 5,150 SH X 01 5,131 10 9 STRYKER CORP COM 863667101 1,028 17,841 SH X X 01 17,841 SUN LIFE FINL SVCS CDA INC COM 866796105 218 13,749 SH X 01 13,749 SUN MICROSYSTEMS INC COM 866810104 171 65,895 SH X 01 65,895 SUN MICROSYSTEMS INC COM 866810104 157 60,700 SH X X 01 1,500 59,200 SUNTRUST BKS INC COM 867914103 618 10,049 SH X 01 10,042 7 SUNTRUST BKS INC COM 867914103 56 909 SH X X 01 800 109 SUPERVALU INC COM 868536103 275 17,013 SH X 01 17,013 SUPERVALU INC COM 868536103 19 1,200 SH X X 01 1,200 SYMS CORP 871551107 76 11,000 SH X X 01 11,000 SYSCO CORP COM 871829107 882 31,074 SH X 01 20,853 29 10,192 SYSCO CORP COM 871829107 182 6,427 SH X X 01 760 5,667 TECO ENERGY INC COM 872375100 263 16,566 SH X 01 16,566 TECO ENERGY INC COM 872375100 52 3,300 SH X X 01 3,300 TEPPCO PARTNERS L P UNIT LTD 872384102 173 5,935 SH X 01 5,935 PARTNERSHIP INT TEPPCO PARTNERS L P UNIT LTD 872384102 44 1,500 SH X X 01 1,500 PARTNERSHIP INT TJX COS INC NEW COM 872540109 718 42,233 SH X 01 42,233 TJX COS INC NEW COM 872540109 20 1,204 SH X X 01 800 404 ---------- PAGE TOTAL 8,526
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 32 AS OF 09/30/02 - - - - - - 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) TRW INC COM 872649108 236 4,031 SH X 01 4,022 9 TRW INC COM 872649108 26 447 SH X X 01 447 TXU CORPORATION COM 873168108 581 13,926 SH X 01 13,905 21 TXU CORPORATION COM 873168108 119 2,861 SH X X 01 1,740 1,121 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 362 12,467 SH X 01 12,467 TANDYCRAFTS INC COM 875386104 0 20,172 SH X 01 20,172 TARGET CORP COM 87612E106 1,736 58,792 SH X 01 58,130 639 23 TARGET CORP COM 87612E106 1,512 51,229 SH X X 01 24,000 27,229 TECUMSEH PRODS CO COM CL A 878895200 231 5,506 SH X X 01 5,506 TEKELEC COM 879101103 117 13,540 SH X 01 13,540 TEMPLE INLAND INC COM 879868107 7,552 195,494 SH X 01 195,487 7 TEMPLE INLAND INC COM 879868107 1 25 SH X X 01 25 TENET HEALTHCARE CORP COM 88033G100 733 14,815 SH X 01 14,785 18 12 TENET HEALTHCARE CORP COM 88033G100 9 191 SH X X 01 191 TERADYNE INC COM 880770102 262 27,320 SH X 01 27,320 TERADYNE INC COM 880770102 4 450 SH X X 01 450 TEXAS INSTRUMENTS INC COM 882508104 1,443 97,729 SH X 01 94,111 2,825 793 TEXAS INSTRUMENTS INC COM 882508104 562 38,023 SH X X 01 8,450 29,573 TEXTRON INC COM 883203101 224 6,555 SH X 01 6,555 TEXTRON INC COM 883203101 14 400 SH X X 01 400 THERMO ELECTRON CORP COM 883556102 189 11,739 SH X 01 11,713 26 THERMO ELECTRON CORP COM 883556102 5 337 SH X X 01 337 THORATEC CORPORATION COM 885175307 187 23,890 SH X 01 23,890 3M CO COM 88579Y101 16,305 148,265 SH X 01 146,620 125 1,520 3M CO COM 88579Y101 3,841 34,931 SH X X 06 01 2,655 31,476 800 ---------- PAGE TOTAL 36,251
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 33 AS OF 09/30/02 - - - - - - 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) TOOTSIE ROLL INDS INC COM 890516107 65 2,181 SH X 01 2,181 TOOTSIE ROLL INDS INC COM 890516107 237 7,976 SH X X 01 7,976 TORCHMARK CORP COM 891027104 215 6,281 SH X 01 6,281 TORCHMARK CORP COM 891027104 6 164 SH X X 01 164 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000 TRAVELERS PROPERTY CASUALTY CL B 89420G406 336 24,854 SH X 01 24,555 299 TRAVELERS PROPERTY CASUALTY CL B 89420G406 59 4,378 SH X X 01 377 3,780 221 TRI CITY BANKSHARES CORP COM 895364107 147 2,960 SH X 01 2,960 TRI CITY BANKSHARES CORP COM 895364107 670 13,445 SH X X 01 13,445 TRIBUNE CO NEW COM 896047107 255 6,102 SH X 01 6,012 90 TRIBUNE CO NEW COM 896047107 347 8,309 SH X X 01 8,309 TUPPERWARE CORP COM 899896104 1,025 61,675 SH X 01 56,153 5,500 22 TUPPERWARE CORP COM 899896104 550 33,101 SH X X 01 18,596 14,505 TYCO INTL LTD COM 902124106 484 34,321 SH X 01 34,270 51 TYCO INTL LTD COM 902124106 289 20,508 SH X X 01 20,508 UST INC COM 902911106 216 7,661 SH X 01 7,661 UST INC COM 902911106 107 3,800 SH X X 01 3,200 600 US BANCORP DEL COM NEW 902973304 7,052 379,556 SH X 01 363,132 8,785 7,639 US BANCORP DEL COM NEW 902973304 3,071 165,260 SH X X 01 23,174 142,086 UNION PAC CORP COM 907818108 1,262 21,805 SH X 01 19,769 1,027 1,009 UNION PAC CORP COM 907818108 315 5,442 SH X X 01 928 3,548 966 UNION PLANTERS CORP COM 908068109 197 7,187 SH X 01 7,173 14 UNION PLANTERS CORP COM 908068109 4 143 SH X X 01 143 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 ---------- PAGE TOTAL 16,912
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 34 AS OF 09/30/02 - - - - - - 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) UNITED PARCEL SERVICES CL B 911312106 2,074 33,171 SH X 01 30,877 115 2,179 UNITED PARCEL SERVICES CL B 911312106 31 489 SH X X 01 489 UNITED TECHNOLOGIES CORP COM 913017109 2,094 37,070 SH X 01 35,914 800 356 UNITED TECHNOLOGIES CORP COM 913017109 673 11,917 SH X X 01 1,600 8,317 2,000 UNITEDHEALTH GROUP INC COM 91324P102 529 6,065 SH X 01 6,039 18 8 UNITEDHEALTH GROUP INC COM 91324P102 10 117 SH X X 01 117 UNIVERSAL HEALTH SERVICES CL B 913903100 265 5,178 SH X 01 5,178 UNOCAL CORP COM 915289102 168 5,338 SH X 01 5,326 12 UNOCAL CORP COM 915289102 46 1,452 SH X X 01 1,452 UTSTARCOM INC COM 918076100 203 13,320 SH X 01 13,320 VF CORP COM 918204108 874 24,305 SH X 01 24,305 VF CORP COM 918204108 72 2,001 SH X X 01 2,001 VERIZON COMMUNICATIONS COM 92343V104 9,472 345,192 SH X 01 340,398 2,496 2,298 VERIZON COMMUNICATIONS COM 92343V104 2,232 81,345 SH X X 06 01 11,776 66,232 3,337 VIAD CORP COM 92552R109 258 12,636 SH X 01 12,636 VIACOM INC CL B 925524308 5,921 146,018 SH X 01 138,368 274 7,376 VIACOM INC CL B 925524308 593 14,630 SH X X 06 01 100 14,530 VIGNETTE CORPORATION COM 926734104 41 51,200 SH X 01 51,200 VISTEON CORP COM 92839U107 112 11,872 SH X 01 10,131 1,741 VISTEON CORP COM 92839U107 8 817 SH X X 01 817 VODAFONE GROUP PLC-SP ADR 92857W100 529 41,235 SH X 01 41,085 150 VODAFONE GROUP PLC-SP ADR 92857W100 127 9,890 SH X X 01 9,420 470 WPS RES CORP COM 92931B106 1,462 41,240 SH X 01 40,596 300 344 WPS RES CORP COM 92931B106 453 12,770 SH X X 01 3,300 8,770 700 WACHOVIA CORP COM 929903102 1,295 39,609 SH X 01 39,269 305 35 ---------- PAGE TOTAL 29,542
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 35 AS OF 09/30/02 - - - - - - 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) WACHOVIA CORP COM 929903102 115 3,505 SH X X 01 3,505 WAL MART STORES INC COM 931142103 14,938 303,381 SH X 01 273,900 14,593 14,888 WAL MART STORES INC COM 931142103 3,499 71,058 SH X X 06 01 9,377 59,481 2,200 WALGREEN CO COM 931422109 9,777 317,856 SH X 01 295,031 3,046 19,779 WALGREEN CO COM 931422109 4,987 162,111 SH X X 06 01 47,440 114,671 WASHINGTON MUTUAL INC COM 939322103 1,475 46,870 SH X 01 46,812 33 25 WASHINGTON MUTUAL INC COM 939322103 14 450 SH X X 01 450 WASTE MANAGEMENT INC COM 94106L109 193 8,278 SH X 01 8,238 23 17 WASTE MANAGEMENT INC COM 94106L109 90 3,844 SH X X 01 3,844 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,064 224,053 SH X 01 224,053 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,423 371,651 SH X X 01 335,493 33,235 2,923 WEINGARTEN RLTY INVS SH BEN INT 948741103 302 8,250 SH X 01 8,250 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 300 SH X X 01 300 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 295 4,028 SH X 01 4,021 7 COM WELLPOINT HEALTH NETWORKS INC NEW 94973H108 5 74 SH X X 01 74 COM WELLS FARGO CO COM 949746101 15,394 319,640 SH X 01 310,686 294 8,660 WELLS FARGO CO COM 949746101 2,309 47,952 SH X X 01 2,963 43,989 1,000 WEYERHAEUSER CO COM 962166104 5,302 121,144 SH X 01 117,050 1,057 3,037 WEYERHAEUSER CO COM 962166104 911 20,806 SH X X 01 8,446 12,360 WHIRLPOOL CORP COM 963320106 223 4,865 SH X 01 865 4,000 WHIRLPOOL CORP COM 963320106 431 9,394 SH X X 01 9,394 WHITEHALL JEWELLERS INC COM 965063100 210 20,000 SH X 01 20,000 WINN DIXIE STORES INC COM 974280109 174 13,248 SH X 01 12,398 850 WINN DIXIE STORES INC COM 974280109 3 246 SH X X 01 246 WISCONSIN ENERGY CORP COM 976657106 3,224 132,691 SH X 01 128,146 4,545 ---------- PAGE TOTAL 69,369
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 36 AS OF 09/30/02 - - - - - - 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) WISCONSIN ENERGY CORP COM 976657106 1,350 55,551 SH X X 01 4,878 43,382 7,291 WIZZARD SOFTWARE CORP COM 97750V109 6 10,000 SH X 01 10,000 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1 5,766 SH X 01 5,766 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1 6,237 SH X X 01 6,237 WORLDWIDE WIRELESS NETWORKS COM 981608201 0 10,000 SH X 01 10,000 WRIGLEY WM JR CO COM 982526105 499 10,083 SH X 01 9,674 400 9 WRIGLEY WM JR CO COM 982526105 1,060 21,423 SH X X 01 2,400 19,023 WYETH COM 983024100 9,362 294,388 SH X 01 286,898 2,600 4,890 WYETH COM 983024100 3,299 103,737 SH X X 01 6,775 96,962 XTO ENERGY INC COM 98385X106 7 326 SH X 01 326 XTO ENERGY INC COM 98385X106 274 13,312 SH X X 01 13,312 XCEL ENERGY INC COM 98389B100 550 59,037 SH X 01 55,337 736 2,964 XCEL ENERGY INC COM 98389B100 302 32,397 SH X X 01 2,744 29,653 XEROX CORP COM 984121103 107 21,586 SH X 01 21,586 XEROX CORP COM 984121103 17 3,433 SH X X 01 3,433 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 YUM! BRANDS INC COM 988498101 287 10,362 SH X 01 10,362 YUM! BRANDS INC COM 988498101 56 2,028 SH X X 01 1,766 262 ZIEGLER COMPANIES INC COM 989506100 31 2,000 SH X 01 2,000 ZIEGLER COMPANIES INC COM 989506100 2,716 178,080 SH X X 01 115,304 62,776 ZIMMER HOLDINGS INC W/I COM 98956P102 611 15,948 SH X 01 15,774 174 ZIMMER HOLDINGS INC W/I COM 98956P102 246 6,409 SH X X 01 30 6,174 205 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 21,419 ---------- FINAL TOTALS 1,583,077 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 1 AS OF 09/30/02 - - - - - - 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) FLEXTRONICS INTL LTD ORD Y2573F102 77 11,000 SH X 05 11,000 CHEVRON TEXACO CORP COM 166764100 202 2,920 SH X 05 2,920 EXXON MOBIL CORP COM 30231G102 293 9,200 SH X 05 9,200 FEDERAL HOME LN MTG CORP COM 313400301 268 4,800 SH X 05 4,800 GENERAL ELEC CO COM 369604103 320 13,000 SH X 05 13,000 HCA INC COM 404119109 309 6,500 SH X 05 6,500 INTEL CORP COM 458140100 139 10,000 SH X 05 10,000 JOURNAL COMMUNICATIONS INC COM 481132108 209 5,480 SH X 05 5,480 KOHLS CORP COM 500255104 316 5,200 SH X 05 5,200 MICROSOFT CORP COM 594918104 315 7,200 SH X 05 7,200 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 736 9,000 SH X 05 9,000 ---------- PAGE TOTAL 3,184 ---------- 3,184 FINAL TOTALS ==========
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