-----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, WlWmpFA92W0ZRyJ6r9qAPzMq8QdfE6+YGdlxwdq+6X6Ndyf0aa0WIEv/rM3FWwPe Z/RSHREcFqc3Z8awp36Z8Q== 0000062741-03-000062.txt : 20030213 0000062741-03-000062.hdr.sgml : 20030213 20030213164317 ACCESSION NUMBER: 0000062741-03-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 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: 03560365 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 mi122002.txt FORM 13F-HR DATED 12/31/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. J. Erickson Title: Senior Vice President & General Counsel Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ R.J. Erickson Milwaukee, WI 2/11/2003 [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: 870 Form 13F Information Table Value Total: $ 1,693,165 (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 01/16/03 PAGE 1 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COOPER INDUSTRIES LTD CL A G24182100 655 17,975 SH X 01 17,975 COOPER INDUSTRIES LTD CL A G24182100 2 43 SH X X 01 43 NABORS INDUSTRIES LTD G6359F103 236 6,696 SH X 01 6,696 NABORS INDUSTRIES LTD G6359F103 6 177 SH X X 01 177 TRANSOCEAN INC COM G90078109 3,322 143,191 SH X 01 141,856 205 1,130 TRANSOCEAN INC COM G90078109 439 18,925 SH X X 01 1,200 17,575 150 CHECK POINT SOFTWARE TECH COM M22465104 178 13,700 SH X 01 13,700 25% INT RICE CREEK TOWNHOUSE CO R00689R10 946 1 SH X 01 1 OWNING TOWNHOUSE COMPLEX FLEXTRONICS INTL LTD ORD Y2573F102 1,035 126,348 SH X 01 110,088 16,260 FLEXTRONICS INTL LTD ORD Y2573F102 81 9,862 SH X X 01 900 8,962 AAR CORP COM 000361105 80 15,548 SH X 01 15,548 ADC TELECOMMUNICATIONS INC COM 000886101 191 91,556 SH X 01 91,556 ADC TELECOMMUNICATIONS INC COM 000886101 5 2,400 SH X X 01 2,400 AFLAC INC COM 001055102 262 8,701 SH X 01 8,679 22 AFLAC INC COM 001055102 64 2,141 SH X X 01 1,600 541 AES CORP COM 00130H105 77 25,365 SH X 01 25,365 AES CORP COM 00130H105 3 845 SH X X 01 845 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AOL TIME WARNER INC COM 00184A105 23,740 1,812,230 SH X 01 1,808,705 1,365 2,160 AOL TIME WARNER INC COM 00184A105 398 30,379 SH X X 01 6,875 23,504 AT&T CORP COM NEW 001957505 674 25,800 SH X 01 25,560 240 AT&T CORP COM NEW 001957505 155 5,920 SH X X 01 690 5,170 60 AT&T WIRELESS COM 00209A106 306 54,087 SH X 01 54,087 AT&T WIRELESS COM 00209A106 48 8,539 SH X X 01 385 8,050 104 ABBOTT LABORATORIES COM 002824100 16,493 412,313 SH X 01 364,144 33,709 14,460 ---------- PAGE TOTAL 49,396
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 2 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ABBOTT LABORATORIES COM 002824100 5,507 137,677 SH X X 06 01 11,901 117,600 8,176 ACHIEVA DEVELOPMENT CORP COM 00447B106 4 33,000 SH X 01 33,000 ADOBE SYS INC COM 00724F101 236 9,535 SH X 01 9,535 ADOBE SYS INC COM 00724F101 4 150 SH X X 01 150 AFFILIATED COMPUTER SVCS INC CL A 008190100 227 4,320 SH X 01 4,320 AIR PRODS & CHEMS INC COM 009158106 638 14,914 SH X 01 11,691 3,223 AIR PRODS & CHEMS INC COM 009158106 983 22,992 SH X X 01 10,000 12,992 ALCOA INC COM 013817101 6,412 281,490 SH X 01 270,877 3,469 7,144 ALCOA INC COM 013817101 888 38,966 SH X X 01 1,522 37,444 ALLEGHENY ENERGY INC COM 017361106 173 22,871 SH X 01 22,871 ALLEGHENY ENERGY INC COM 017361106 7 982 SH X X 01 982 ALLETE INC COM 018522102 218 9,599 SH X 01 8,799 800 ALLETE INC COM 018522102 57 2,492 SH X X 01 2,492 ALLIANT ENERGY CORP COM 018802108 1,396 84,356 SH X 01 82,022 1,334 1,000 ALLIANT ENERGY CORP COM 018802108 199 12,019 SH X X 01 948 11,071 ALLSTATE CORP COM 020002101 2,601 70,319 SH X 01 69,923 396 ALLSTATE CORP COM 020002101 299 8,087 SH X X 01 200 7,887 ALLTEL CORP COM 020039103 986 19,341 SH X 01 9,341 10,000 ALLTEL CORP COM 020039103 48 948 SH X X 01 948 AMBAC FINANCIAL GROUP INC COM 023139108 260 4,618 SH X 01 4,618 AMBAC FINANCIAL GROUP INC COM 023139108 6 110 SH X X 01 110 AMEREN CORP COM 023608102 275 6,618 SH X 01 6,618 AMEREN CORP COM 023608102 23 551 SH X X 01 350 201 AMCORE FINL INC COM 023912108 210 9,692 SH X 01 9,692 AMCORE FINL INC COM 023912108 332 15,297 SH X X 01 15,297 ---------- PAGE TOTAL 21,989
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 3 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN ELEC PWR INC COM 025537101 581 21,274 SH X 01 21,274 AMERICAN ELEC PWR INC COM 025537101 121 4,428 SH X X 01 461 3,707 260 AMERICAN EXPRESS CO COM 025816109 8,517 240,937 SH X 01 217,204 5,163 18,570 AMERICAN EXPRESS CO COM 025816109 1,487 42,062 SH X X 06 01 8,325 33,737 AMERICAN INTL GROUP INC COM 026874107 14,671 253,611 SH X 01 231,456 10,581 11,574 AMERICAN INTL GROUP INC COM 026874107 2,399 41,471 SH X X 06 01 13,787 27,684 AMERICAN MGMT SYS INC COM 027352103 158 13,179 SH X 01 13,179 AMERICAN PWR CONVERSION CORP COM 029066107 239 15,802 SH X 01 15,802 AMERICAN PWR CONVERSION CORP COM 029066107 8 537 SH X X 01 537 AMERICAN STD COS INC DEL COM 029712106 198 2,785 SH X 01 2,785 AMERICAN STD COS INC DEL COM 029712106 4 50 SH X X 01 50 AMERUS GROUP CO COM 03072M108 182 6,428 SH X 01 6,428 AMERUS GROUP CO COM 03072M108 21 752 SH X X 01 127 625 AMERISOURCEBERGEN CORP COM 03073E105 491 9,044 SH X 01 9,044 AMERISOURCEBERGEN CORP COM 03073E105 1 17 SH X X 01 17 AMGEN INC COM 031162100 5,797 119,923 SH X 01 113,232 3,500 3,191 AMGEN INC COM 031162100 371 7,684 SH X X 06 01 944 5,340 1,400 AMSOUTH BANCORPORATION COM 032165102 333 17,325 SH X 01 17,325 AMSOUTH BANCORPORATION COM 032165102 3 147 SH X X 01 147 ANADARKO PETE CORP COM 032511107 3,835 80,058 SH X 01 78,948 1,110 ANADARKO PETE CORP COM 032511107 461 9,614 SH X X 01 9,614 ANALOG DEVICES INC COM 032654105 1,874 78,498 SH X 01 72,548 5,950 ANALOG DEVICES INC COM 032654105 104 4,350 SH X X 01 4,350 ANCHOR BANCORP WIS INC COM 032839102 39 1,874 SH X 01 1,874 ANCHOR BANCORP WIS INC COM 032839102 568 27,380 SH X X 01 27,380 ---------- PAGE TOTAL 42,463
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 4 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ANHEUSER BUSCH COS INC COM 035229103 3,782 78,138 SH X 01 71,338 2,036 4,764 ANHEUSER BUSCH COS INC COM 035229103 2,185 45,142 SH X X 01 28,544 16,098 500 APACHE CORP COM 037411105 357 6,258 SH X 01 6,258 APACHE CORP COM 037411105 62 1,087 SH X X 01 440 647 APOLLO GROUP INC CL A 037604105 827 18,793 SH X 01 18,793 APOLLO GROUP INC CL A 037604105 6 126 SH X X 01 126 APPLIED MATERIALS INC COM 038222105 4,532 347,839 SH X 01 326,487 4,030 17,322 APPLIED MATERIALS INC COM 038222105 484 37,146 SH X X 01 9,450 27,696 ARCHER DANIELS MIDLAND CO COM 039483102 938 75,647 SH X 01 75,647 ARVINMERITOR INC COM 043353101 478 28,687 SH X 01 28,687 ASHLAND INC COM 044204105 710 24,880 SH X 01 24,880 ASHLAND INC COM 044204105 9 300 SH X X 01 300 ASSOCIATED BANC CORP COM 045487105 6,150 181,213 SH X 01 176,841 1,424 2,948 ASSOCIATED BANC CORP COM 045487105 1,237 36,438 SH X X 01 36,438 AUTODESK INC COM 052769106 170 11,909 SH X 01 11,909 AUTODESK INC COM 052769106 1 74 SH X X 01 74 AUTOMATIC DATA PROCESSING COM 053015103 845 21,541 SH X 01 21,097 38 406 AUTOMATIC DATA PROCESSING COM 053015103 221 5,625 SH X X 01 800 4,025 800 AUTOZONE INC COM 053332102 377 5,337 SH X 01 5,337 AUTOZONE INC COM 053332102 7 105 SH X X 01 105 AVERY DENNISON CORP COM 053611109 428 7,003 SH X 01 7,003 AVERY DENNISON CORP COM 053611109 161 2,635 SH X X 01 2,635 BB&T CORP COM 054937107 413 11,161 SH X 01 11,137 24 BB&T CORP COM 054937107 11 284 SH X X 01 284 BP PLC SPON ADR 055622104 9,636 237,040 SH X 01 223,809 3,701 9,530 ---------- PAGE TOTAL 34,027
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 5 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BP PLC SPON ADR 055622104 4,637 114,077 SH X X 06 01 9,331 101,956 2,790 BMC SOFTWARE INC COM 055921100 5,078 296,794 SH X 01 280,069 2,125 14,600 BMC SOFTWARE INC COM 055921100 575 33,617 SH X X 01 8,675 24,942 BADGER METER INC COM 056525108 11,236 350,019 SH X 01 32,487 317,532 BADGER METER INC COM 056525108 266 8,300 SH X X 01 400 7,900 BAKER HUGHES INC COM 057224107 154 4,795 SH X 01 4,795 BAKER HUGHES INC COM 057224107 52 1,625 SH X X 01 1,625 BANK OF AMERICA CORP COM 060505104 10,280 147,759 SH X 01 145,174 462 2,123 BANK OF AMERICA CORP COM 060505104 1,914 27,512 SH X X 01 2,474 25,038 BANK MUTUAL CORPORATION COM 063748107 197 8,517 SH X 01 8,517 BANK MUTUAL CORPORATION COM 063748107 202 8,716 SH X X 01 8,716 BANK NEW YORK INC COM 064057102 2,337 97,537 SH X 01 87,867 4,720 4,950 BANK NEW YORK INC COM 064057102 678 28,295 SH X X 01 2,127 19,168 7,000 BANK ONE CORP COM 06423A103 3,775 103,290 SH X 01 98,228 1,110 3,952 BANK ONE CORP COM 06423A103 2,538 69,439 SH X X 01 4,763 30,544 34,132 BANTA CORP COM 066821109 293 9,380 SH X 01 9,380 BANTA CORP COM 066821109 31 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 309 5,324 SH X 01 5,324 BARD C R INC COM 067383109 597 10,294 SH X X 01 8,200 2,094 BAXTER INTERNATIONAL INC COM 071813109 6,097 217,750 SH X 01 212,779 1,321 3,650 BAXTER INTERNATIONAL INC COM 071813109 407 14,531 SH X X 01 2,590 11,141 800 BED BATH & BEYOND INC COM 075896100 480 13,912 SH X 01 13,772 140 BED BATH & BEYOND INC COM 075896100 707 20,483 SH X X 01 20,483 BELLSOUTH CORP COM 079860102 9,994 386,318 SH X 01 367,100 17,088 2,130 BELLSOUTH CORP COM 079860102 2,711 104,775 SH X X 01 32,177 68,743 3,855 ---------- PAGE TOTAL 65,545
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 6 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000 BEMIS INC COM 081437105 302 6,076 SH X 01 6,076 BERKSHIRE HATHAWAY INC CL A 084670108 728 10 SH X 01 10 BERKSHIRE HATHAWAY INC CL A 084670108 1,091 15 SH X X 01 13 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,841 760 SH X 01 711 49 BERKSHIRE HATHAWAY INC DEL CL B 084670207 758 313 SH X X 01 267 46 BEST BUY INC COM 086516101 167 6,897 SH X 01 6,647 250 BEST BUY INC COM 086516101 260 10,779 SH X X 01 10,779 BIG LOTS INC COM 089302103 288 21,781 SH X 01 21,781 BIG LOTS INC COM 089302103 1 83 SH X X 01 83 BIOGEN INC COM 090597105 9 214 SH X 01 214 BIOGEN INC COM 090597105 192 4,800 SH X X 01 200 4,600 BIO-KEY INTERNATIONAL INC COM 09060C101 705 1,237,500 SH X X 01 1,237,500 BIOMET INC COM 090613100 343 11,968 SH X 01 11,968 BIOMET INC COM 090613100 51 1,779 SH X X 01 204 1,575 BLOCK H & R INC COM 093671105 384 9,561 SH X 01 9,561 BLOCK H & R INC COM 093671105 6 160 SH X X 01 160 BOEING CO COM 097023105 4,020 121,847 SH X 01 109,502 3,225 9,120 BOEING CO COM 097023105 616 18,681 SH X X 01 3,067 15,280 334 BOSTON SCIENTIFIC CORP COM 101137107 304 7,141 SH X 01 7,141 BOSTON SCIENTIFIC CORP COM 101137107 6 141 SH X X 01 141 BRADY W H CO CL A 104674106 8 240 SH X 01 240 BRADY W H CO CL A 104674106 720 21,600 SH X X 01 21,600 BRIGGS & STRATTON CORP COM 109043109 148 3,485 SH X 01 3,485 BRIGGS & STRATTON CORP COM 109043109 272 6,400 SH X X 01 6,400 ---------- PAGE TOTAL 13,221
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 7 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BRISTOL MYERS SQUIBB CO COM 110122108 5,251 226,812 SH X 01 205,214 12,998 8,600 BRISTOL MYERS SQUIBB CO COM 110122108 1,624 70,163 SH X X 01 15,810 49,403 4,950 BRUNSWICK CORP COM 117043109 843 42,469 SH X 01 42,469 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,242 47,751 SH X 01 43,798 2,729 1,224 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 281 10,788 SH X X 01 1,062 5,526 4,200 BURLINGTON RES INC COM 122014103 316 7,419 SH X 01 7,071 348 BURLINGTON RES INC COM 122014103 218 5,120 SH X X 01 617 3,806 697 CIGNA CORP COM 125509109 286 6,959 SH X 01 6,959 CIGNA CORP COM 125509109 99 2,400 SH X X 01 2,400 CSX CORP COM 126408103 207 7,306 SH X 01 6,706 600 CSX CORP COM 126408103 6 213 SH X X 01 213 CVS CORP COM 126650100 771 30,864 SH X 01 30,774 90 CVS CORP COM 126650100 89 3,572 SH X X 01 3,572 CADRE RESOURCES LTD COM 12763W101 2 20,000 SH X 01 20,000 CALPINE CORP COM 131347106 176 54,141 SH X 01 54,141 CALPINE CORP COM 131347106 2 698 SH X X 01 698 CAMPBELL SOUP CO COM 134429109 293 12,487 SH X 01 12,487 CAMPBELL SOUP CO COM 134429109 26 1,113 SH X X 01 1,113 CARDINAL HEALTH INC COM 14149Y108 8,857 149,632 SH X 01 146,918 216 2,498 CARDINAL HEALTH INC COM 14149Y108 1,327 22,427 SH X X 06 01 3,894 18,347 186 CARNIVAL CORP COM 143658102 222 8,906 SH X 01 8,884 22 CARNIVAL CORP COM 143658102 287 11,506 SH X X 01 11,506 CATERPILLAR INC COM 149123101 438 9,580 SH X 01 9,423 157 CATERPILLAR INC COM 149123101 512 11,205 SH X X 01 8,000 3,205 CATTERTON SIMON PARTNERS LTD 149182909 160 255,687 SH X X 01 255,687 PARTNERSHIP ---------- PAGE TOTAL 23,535
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 8 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CELL THERAPEUTICS INC COM 150934107 145 20,000 SH X 01 20,000 CENDANT CORP COM 151313103 108 10,320 SH X 01 10,320 CENDANT CORP COM 151313103 8 727 SH X X 01 727 CENTERPOINT ENERGY INC COM 15189T107 187 21,958 SH X 01 21,958 CENTERPOINT ENERGY INC COM 15189T107 48 5,639 SH X X 01 430 5,209 CENTEX CORP COM 152312104 203 4,050 SH X 01 4,050 CENTEX CORP COM 152312104 7 146 SH X X 01 146 CENTURYTEL INC COM 156700106 659 22,419 SH X 01 22,419 CENTURYTEL INC COM 156700106 3 96 SH X X 01 96 CHARTER ONE FINL INC COM 160903100 255 8,867 SH X 01 8,867 CHARTER ONE FINL INC COM 160903100 8 281 SH X X 01 281 CHECKPOINT SYSTEMS INC COM 162825103 156 15,095 SH X 01 15,095 CHEMICAL FINANCIAL CORP COM 163731102 439 13,667 SH X 01 13,667 CHEMICAL FINANCIAL CORP COM 163731102 370 11,509 SH X X 01 11,509 CHESAPEAKE ENERGY CORP COM 165167107 39 5,000 SH X 01 5,000 CHESAPEAKE ENERGY CORP COM 165167107 77 10,000 SH X X 01 10,000 CHEVRON TEXACO CORP COM 166764100 17,348 260,946 SH X 01 257,925 1,630 1,391 CHEVRON TEXACO CORP COM 166764100 4,110 61,827 SH X X 01 4,283 55,693 1,851 CHICOS FAS INC COM 168615102 234 12,393 SH X 01 9,193 3,200 CHUBB CORP COM 171232101 4,924 94,324 SH X 01 91,584 2,740 CHUBB CORP COM 171232101 422 8,081 SH X X 06 01 1,000 7,081 CINCINNATI FINL CORP COM 172062101 275 7,320 SH X 01 7,320 CINCINNATI FINL CORP COM 172062101 13 359 SH X X 01 359 CINERGY CORP COM 172474108 498 14,755 SH X 01 9,640 5,115 CINERGY CORP COM 172474108 74 2,184 SH X X 01 2,184 ---------- PAGE TOTAL 30,610
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 9 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CISCO SYS INC COM 17275R102 7,731 590,181 SH X 01 579,856 5,868 4,457 CISCO SYS INC COM 17275R102 1,413 107,870 SH X X 01 11,889 95,981 CINTAS CORP COM 172908105 515 11,246 SH X 01 11,107 19 120 CINTAS CORP COM 172908105 233 5,082 SH X X 01 2,244 2,838 CITIGROUP INC COM 172967101 18,195 517,055 SH X 01 492,544 6,293 18,218 CITIGROUP INC COM 172967101 2,773 78,792 SH X X 06 01 9,052 64,440 5,300 CITIZENS BKG CORP MICH COM 174420109 440 17,742 SH X 01 1,173 16,569 CITIZENS COMMUNICATIONS CO COM 17453B101 399 37,863 SH X 01 37,863 CITIZENS COMMUNICATIONS CO COM 17453B101 5 487 SH X X 01 487 CITRIX SYS INC COM 177376100 180 14,577 SH X 01 14,577 CITRIX SYS INC COM 177376100 4 287 SH X X 01 287 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 548 14,692 SH X 01 14,442 250 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 193 5,183 SH X X 01 1,000 4,183 CLOROX CO COM 189054109 677 16,406 SH X 01 16,406 CLOROX CO COM 189054109 108 2,626 SH X X 01 600 2,026 COAL CREEK ENERGY INC COM 190071100 2 19,700 SH X 01 19,700 COCA COLA CO COM 191216100 14,713 335,610 SH X 01 306,959 13,916 14,735 COCA COLA CO COM 191216100 4,775 108,915 SH X X 06 01 31,346 76,369 1,200 COLGATE PALMOLIVE CO COM 194162103 3,731 71,159 SH X 01 64,150 5,538 1,471 COLGATE PALMOLIVE CO COM 194162103 2,305 43,970 SH X X 01 21,150 20,820 2,000 COMCAST CORP CL A 20030N101 1,319 55,961 SH X 01 55,573 388 COMCAST CORP CL A 20030N101 236 10,027 SH X X 01 1,115 8,815 97 COMERICA INC COM 200340107 146 3,367 SH X 01 3,367 COMERICA INC COM 200340107 86 2,000 SH X X 01 2,000 COMPUTER ASSOC INTL INC COM 204912109 878 65,000 SH X 01 65,000 ---------- PAGE TOTAL 61,605
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 10 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COMPUWARE CORP COM 205638109 96 20,014 SH X 01 20,014 CONAGRA FOODS INC COM 205887102 357 14,277 SH X 01 11,877 2,400 CONAGRA FOODS INC COM 205887102 51 2,053 SH X X 01 900 1,153 CONCORD EFS INC COM 206197105 169 10,719 SH X 01 10,719 CONOCOPHILLIPS COM 20825C104 1,445 29,863 SH X 01 29,863 CONOCOPHILLIPS COM 20825C104 78 1,620 SH X X 01 1,620 CONSOLIDATED EDISON INC COM 209115104 485 11,329 SH X 01 10,708 621 CONSOLIDATED EDISON INC COM 209115104 144 3,358 SH X X 01 3,358 CONVERGYS CORP COM 212485106 388 25,606 SH X 01 25,606 CORINTHIAN COLLEGES INC COM 218868107 379 10,005 SH X 01 10,005 CORINTHIAN COLLEGES INC COM 218868107 5 120 SH X X 01 120 COUNTRYWIDE FINANCIAL CORP COM 222372104 775 15,004 SH X 01 15,004 COUNTRYWIDE FINANCIAL CORP COM 222372104 7 131 SH X X 01 131 CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300 PARTNERSHIP DTE ENERGY COMPANY COM 233331107 194 4,181 SH X 01 4,181 DTE ENERGY COMPANY COM 233331107 61 1,325 SH X X 01 283 1,042 DEERE & CO COM 244199105 268 5,835 SH X 01 5,835 DEERE & CO COM 244199105 194 4,226 SH X X 01 1,200 654 2,372 DEL MONTE FOODS CO COM 24522P103 148 19,278 SH X 01 19,278 DEL MONTE FOODS CO COM 24522P103 50 6,483 SH X X 01 6,483 DELL COMPUTER CORP COM 247025109 2,275 85,084 SH X 01 74,069 1,425 9,590 DELL COMPUTER CORP COM 247025109 600 22,424 SH X X 01 840 21,584 DELPHI CORPORATION COM 247126105 118 14,697 SH X 01 13,542 1,016 139 DELPHI CORPORATION COM 247126105 8 1,050 SH X X 01 1,050 DELUXE CORP COM 248019101 266 6,317 SH X 01 6,317 ---------- PAGE TOTAL 9,278
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 11 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DELUXE CORP COM 248019101 7 166 SH X X 01 166 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 1,580 SH X 01 1,130 450 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 192 15,098 SH X X 01 15,098 DISNEY WALT CO COM 254687106 6,600 404,650 SH X 01 374,050 20,242 10,358 DISNEY WALT CO COM 254687106 990 60,695 SH X X 01 3,675 56,420 600 DOLLAR GENERAL CORP COM 256669102 62 5,156 SH X 01 5,156 DOLLAR GENERAL CORP COM 256669102 184 15,385 SH X X 01 15,385 DOMINION RESOURCES INC/VA COM 25746U109 777 14,159 SH X 01 13,497 13 649 DOMINION RESOURCES INC/VA COM 25746U109 9 167 SH X X 01 167 DONNELLEY R R & SONS CO COM 257867101 267 12,249 SH X 01 11,649 600 DONNELLEY R R & SONS CO COM 257867101 15 700 SH X X 01 700 DOW CHEM CO COM 260543103 2,114 71,168 SH X 01 64,325 6,843 DOW CHEM CO COM 260543103 715 24,067 SH X X 01 9,522 14,545 DU PONT E I DE NEMOURS & CO COM 263534109 3,274 77,211 SH X 01 73,671 3,540 DU PONT E I DE NEMOURS & CO COM 263534109 1,222 28,829 SH X X 01 6,655 22,174 DUKE ENERGY CORP COM 264399106 1,212 62,041 SH X 01 47,509 14,532 DUKE ENERGY CORP COM 264399106 179 9,157 SH X X 01 2,400 5,757 1,000 EASTMAN KODAK CO COM 277461109 415 11,847 SH X 01 11,847 EASTMAN KODAK CO COM 277461109 168 4,786 SH X X 01 487 4,299 EATON CORP COM 278058102 236 3,018 SH X 01 3,018 EATON CORP COM 278058102 391 5,008 SH X X 01 5,008 EBAY INC COM 278642103 476 7,015 SH X 01 5,325 1,690 EBAY INC COM 278642103 13 197 SH X X 01 197 ECOLAB INC COM 278865100 571 11,532 SH X 01 11,532 ECOLAB INC COM 278865100 373 7,532 SH X X 01 7,532 ---------- PAGE TOTAL 20,482
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 12 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EDISON INTL COM 281020107 196 16,580 SH X 01 16,580 EDISON INTL COM 281020107 36 3,047 SH X X 01 3,047 J D EDWARDS & CO COM 281667105 169 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 476 18,706 SH X 01 18,706 EDWARDS LIFESCIENCES CORP COM 28176E108 7 260 SH X X 01 260 ELAN PLC ADR 284131208 25 10,150 SH X 01 10,150 ELECTRONICS ARTS COM 285512109 298 5,989 SH X 01 5,989 ELECTRONICS ARTS COM 285512109 7 147 SH X X 01 147 EMERSON ELEC CO COM 291011104 8,183 160,930 SH X 01 156,814 2,516 1,600 EMERSON ELEC CO COM 291011104 1,315 25,870 SH X X 06 01 2,057 23,813 ENTERGY CORP NEW COM 29364G103 154 3,385 SH X 01 3,385 ENTERGY CORP NEW COM 29364G103 57 1,244 SH X X 01 1,244 EQUIFAX INC COM 294429105 254 10,958 SH X 01 10,958 EQUIFAX INC COM 294429105 5 222 SH X X 01 222 EXELON CORPORATION COM 30161N101 727 13,777 SH X 01 13,777 EXELON CORPORATION COM 30161N101 11 215 SH X X 01 215 EXPEDIA INC CL A 302125109 502 7,500 SH X 01 7,500 EXXON MOBIL CORP COM 30231G102 46,755 1,338,143 SH X 01 1,269,303 21,398 47,442 EXXON MOBIL CORP COM 30231G102 24,649 705,459 SH X X 06 01 368,013 335,046 2,400 FPL GROUP INC COM 302571104 1,294 21,515 SH X 01 17,613 2,402 1,500 FPL GROUP INC COM 302571104 391 6,497 SH X X 01 986 5,511 FAMILY DLR STORES INC COM 307000109 254 8,142 SH X 01 8,142 FAMILY DLR STORES INC COM 307000109 6 191 SH X X 01 191 FASTENAL CO COM 311900104 342 9,160 SH X 01 8,990 170 FASTENAL CO COM 311900104 330 8,830 SH X X 01 8,230 600 ---------- PAGE TOTAL 86,443
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 13 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FEDERAL HOME LN MTG CORP COM 313400301 14,342 242,874 SH X 01 224,562 11,007 7,305 FEDERAL HOME LN MTG CORP COM 313400301 1,975 33,449 SH X X 06 01 1,700 31,349 400 FEDERAL NATL MTG ASSN COM 313586109 5,346 83,098 SH X 01 69,926 5,015 8,157 FEDERAL NATL MTG ASSN COM 313586109 1,583 24,606 SH X X 01 1,221 23,210 175 FEDERATED DEPT STORES INC DEL COM 31410H101 526 18,300 SH X 01 18,300 FEDERATED DEPT STORES INC DEL COM 31410H101 29 1,000 SH X X 01 1,000 FEDEX CORPORATION COM 31428X106 320 5,910 SH X 01 5,894 16 FEDEX CORPORATION COM 31428X106 5 101 SH X X 01 101 FIBERNET TELECOM GROUP INC COM 315653105 134 785,342 SH X 01 785,342 FIFTH THIRD BANCORP COM 316773100 3,123 53,338 SH X 01 51,549 24 1,765 FIFTH THIRD BANCORP COM 316773100 1,845 31,516 SH X X 01 16,843 14,673 FIRST AMERICAN CORP COM 318522307 2,775 124,985 SH X 01 124,985 FIRST BKG CTR INC CDT-CAP STK 31928P108 261 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 1,507 78,026 SH X X 01 23,602 54,424 FIRST DATA CORP COM 319963104 693 19,561 SH X 01 12,587 2,666 4,308 FIRST DATA CORP COM 319963104 16 448 SH X X 01 448 FIRST MID ILL BANCSHARES INC COM 320866106 335 12,408 SH X 01 12,408 1ST SOURCE CORP COM 336901103 913 54,503 SH X X 01 54,503 FIRST TENN NATL CORP COM 337162101 166 4,619 SH X 01 4,619 FIRST TENN NATL CORP COM 337162101 111 3,088 SH X X 01 3,088 FIRST VA BKS INC COM 337477103 240 6,437 SH X 01 6,437 FISERV INC COM 337738108 1,623 47,819 SH X 01 47,542 277 FISERV INC COM 337738108 152 4,480 SH X X 01 300 4,180 FIRSTENERGY CORP COM 337932107 534 16,186 SH X 01 16,186 ---------- PAGE TOTAL 38,569
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 14 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FIRSTENERGY CORP COM 337932107 37 1,125 SH X X 01 1,125 FLEET BOSTON FINANCIAL CORP COM 339030108 1,205 49,603 SH X 01 49,603 FLEET BOSTON FINANCIAL CORP COM 339030108 191 7,862 SH X X 01 7,862 FORD MTR CO DEL COM PAR $0.01 345370860 993 106,827 SH X 01 106,827 FORD MTR CO DEL COM PAR $0.01 345370860 567 60,975 SH X X 01 4,754 56,221 FOREST LABS INC COM 345838106 670 6,822 SH X 01 6,816 6 FOREST LABS INC COM 345838106 542 5,521 SH X X 01 5,521 FORTUNE BRANDS INC COM 349631101 1,879 40,396 SH X 01 37,107 729 2,560 FORTUNE BRANDS INC COM 349631101 399 8,574 SH X X 01 8,574 GALLAHER GROUP PLC SPONSORED ADR 363595109 283 7,224 SH X 01 6,504 720 GALLAHER GROUP PLC SPONSORED ADR 363595109 165 4,220 SH X X 01 4,220 GANNETT INC COM 364730101 3,342 46,552 SH X 01 41,341 4,011 1,200 GANNETT INC COM 364730101 568 7,905 SH X X 06 01 7,905 GAP INC COM 364760108 122 7,832 SH X 01 7,832 GAP INC COM 364760108 441 28,411 SH X X 01 1,411 27,000 GEHL CO COM 368483103 34 3,900 SH X 01 3,900 GEHL CO COM 368483103 227 26,000 SH X X 01 26,000 GENERAL COMMUNICATION INC CL A 369385109 138 20,567 SH X 01 20,567 GENERAL DYNAMICS CORP COM 369550108 798 10,057 SH X 01 9,980 6 71 GENERAL DYNAMICS CORP COM 369550108 7 86 SH X X 01 86 GENERAL ELEC CO COM 369604103 49,549 2,034,873 SH X 01 1,849,985 111,196 73,692 GENERAL ELEC CO COM 369604103 15,200 624,226 SH X X 06 01 196,849 409,765 17,612 GENERAL MILLS INC COM 370334104 3,137 66,810 SH X 01 63,585 3,225 GENERAL MILLS INC COM 370334104 1,130 24,067 SH X X 01 4,000 12,067 8,000 GENERAL MTRS CORP COM 370442105 2,159 58,567 SH X 01 55,166 557 2,844 ---------- PAGE TOTAL 83,783
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 15 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL MTRS CORP COM 370442105 584 15,856 SH X X 01 3,505 12,351 GENUINE PARTS CO COM 372460105 196 6,355 SH X 01 5,841 514 GENUINE PARTS CO COM 372460105 164 5,334 SH X X 01 5,334 GEORGIA PACIFIC CORP COM 373298108 145 8,963 SH X 01 8,963 GEORGIA PACIFIC CORP COM 373298108 148 9,179 SH X X 01 9,179 GILLETTE CO COM 375766102 3,561 117,296 SH X 01 108,551 4,535 4,210 GILLETTE CO COM 375766102 795 26,171 SH X X 01 2,600 23,571 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,225 32,712 SH X 01 31,457 1,055 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 792 21,133 SH X X 01 21,133 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 289 4,030 SH X 01 4,030 GOLDEN WEST FINL CORP DEL COM 381317106 5 75 SH X X 01 75 GOLDMAN SACHS GROUP INC COM 38141G104 5,021 73,733 SH X 01 70,583 3,150 GOLDMAN SACHS GROUP INC COM 38141G104 399 5,862 SH X X 06 01 150 5,712 GRAINGER W W INC COM 384802104 2,144 41,582 SH X 01 41,582 GRAINGER W W INC COM 384802104 53 1,024 SH X X 01 1,024 GREENPOINT FINANCIAL CORP COM 395384100 11 249 SH X 01 249 GREENPOINT FINANCIAL CORP COM 395384100 253 5,600 SH X X 01 5,600 GUIDANT CORP COM 401698105 4,383 142,075 SH X 01 136,720 325 5,030 GUIDANT CORP COM 401698105 485 15,711 SH X X 01 750 14,961 HCA INC COM 404119109 7,102 171,142 SH X 01 163,558 585 6,999 HCA INC COM 404119109 678 16,339 SH X X 01 2,100 14,239 HALLIBURTON CO COM 406216101 177 9,480 SH X 01 9,356 124 HALLIBURTON CO COM 406216101 84 4,500 SH X X 01 1,000 3,500 ---------- PAGE TOTAL 28,699
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 16 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HARLEY DAVIDSON INC COM 412822108 7,060 152,806 SH X 01 148,441 4,365 HARLEY DAVIDSON INC COM 412822108 1,064 23,037 SH X X 01 900 22,137 HARRIS CORP DEL COM 413875105 342 13,004 SH X 01 13,004 HARTFORD FINL SVCS GROUP INC COM 416515104 1,169 25,742 SH X 01 25,727 15 HARTFORD FINL SVCS GROUP INC COM 416515104 100 2,211 SH X X 01 2,211 HEINZ H J CO COM 423074103 1,404 42,701 SH X 01 35,370 31 7,300 HEINZ H J CO COM 423074103 477 14,517 SH X X 01 13,917 600 HERSHEY FOODS CORP COM 427866108 480 7,116 SH X 01 5,916 1,200 HERSHEY FOODS CORP COM 427866108 131 1,939 SH X X 01 1,939 HEWLETT PACKARD CO COM 428236103 2,704 155,781 SH X 01 153,954 1,827 HEWLETT PACKARD CO COM 428236103 1,003 57,786 SH X X 01 20,207 37,579 HIBERNIA CORP CL A 428656102 239 12,425 SH X 01 12,425 HILB, ROGAL & HAMILTON CO COM 431294107 269 6,578 SH X 01 6,578 HILTON HOTELS CORP COM 432848109 222 17,438 SH X 01 17,438 HILTON HOTELS CORP COM 432848109 6 449 SH X X 01 400 49 HOME DEPOT INC COM 437076102 7,453 310,275 SH X 01 292,016 5,587 12,672 HOME DEPOT INC COM 437076102 1,344 55,959 SH X X 06 01 10,499 45,060 400 HONEYWELL INTERNATIONAL INC COM 438516106 760 31,685 SH X 01 30,560 1,125 HONEYWELL INTERNATIONAL INC COM 438516106 397 16,546 SH X X 01 1,400 14,798 348 HOTELS.COM CL A COM 44147T108 404 7,400 SH X 01 7,400 HOUSEHOLD INTERNATIONAL INC COM 441815107 662 23,791 SH X 01 20,371 3,420 HOUSEHOLD INTERNATIONAL INC COM 441815107 369 13,278 SH X X 01 13,278 HOUSTON EXPLORATION CO COM 442120101 214 7,000 SH X 01 7,000 HUDSON UNITED BANCORP COM 444165104 280 9,001 SH X 01 9,001 HUMANA INC COM 444859102 125 12,505 SH X 01 12,505 ---------- PAGE TOTAL 28,678
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 17 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HUNTINGTON BANCSHARES INC COM 446150104 214 11,427 SH X 01 11,427 HUNTINGTON BANCSHARES INC COM 446150104 5 268 SH X X 01 268 IMS HEALTH INC COM 449934108 149 9,340 SH X 01 9,340 IMS HEALTH INC COM 449934108 54 3,396 SH X X 01 3,396 ITT INDS INC COM 450911102 522 8,603 SH X 01 8,603 ITT INDS INC COM 450911102 26 433 SH X X 01 433 ILLINOIS TOOL WORKS INC COM 452308109 4,023 62,032 SH X 01 61,632 400 ILLINOIS TOOL WORKS INC COM 452308109 1,904 29,363 SH X X 01 3,500 25,863 IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 30 148,968 SH X 01 148,968 INTEL CORP COM 458140100 12,421 797,783 SH X 01 740,263 26,980 30,540 INTEL CORP COM 458140100 3,280 210,647 SH X X 06 01 26,272 152,375 32,000 INTERACTIVE INTELLIGENCE INC COM 45839M103 34 13,180 SH X X 01 13,180 INTERNATIONAL BUSINESS MACHS COM 459200101 20,159 260,120 SH X 01 237,880 5,674 16,566 INTERNATIONAL BUSINESS MACHS COM 459200101 7,112 91,768 SH X X 06 01 10,662 80,256 850 INTL FLAVORS & FRAGRANCES COM 459506101 513 14,629 SH X 01 14,629 INTL FLAVORS & FRAGRANCES COM 459506101 2 51 SH X X 01 51 INTERNATIONAL GAME TECHNOLOGY COM 459902102 325 4,275 SH X 01 4,275 INTERNATIONAL GAME TECHNOLOGY COM 459902102 13 176 SH X X 01 176 INTERNATIONAL PAPER CO COM 460146103 1,134 32,425 SH X 01 31,599 826 INTERNATIONAL PAPER CO COM 460146103 214 6,107 SH X X 01 1,559 4,548 INTERPUBLIC GROUP COS INC COM 460690100 277 19,700 SH X 01 18,800 900 INTERPUBLIC GROUP COS INC COM 460690100 50 3,517 SH X X 01 375 3,142 INTUIT INC COM 461202103 262 5,580 SH X 01 5,558 22 INTUIT INC COM 461202103 16 333 SH X X 01 333 ISHARES TRUST-S&P 500 FUND 464287200 3,341 37,816 SH X 01 36,106 1,710 ---------- PAGE TOTAL 56,080
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 18 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ISHARES TRUST-S&P 500 FUND 464287200 271 3,070 SH X X 01 640 1,630 800 ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 1,365 30,403 SH X 01 30,403 INDEX FUND ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 8 170 SH X X 01 170 INDEX FUND ISHARES TR S&P 500/BARRA VALUE 464287408 1,079 25,080 SH X 01 25,080 INDEX FD ISHARES TR S&P 500/BARRA VALUE 464287408 8 180 SH X X 01 180 INDEX FD ISHARES TR MSCI EAFE INDEX FD 464287465 3,721 37,587 SH X 01 37,512 75 ISHARES TR MSCI EAFE INDEX FD 464287465 317 3,203 SH X X 01 3,203 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 4,097 47,568 SH X 01 45,568 2,000 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 59 683 SH X X 01 450 233 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 292 6,369 SH X 01 6,369 FD COM ISHARES TR S&P MIDCAP 400/BARRA 464287606 1,434 15,679 SH X 01 15,679 GROWTH INDEX FD ISHARES TR S&P MIDCAP 400/BARRA 464287606 27 300 SH X X 01 300 GROWTH INDEX FD ISHARES TRUST-RUSSELL 1000 464287622 220 4,715 SH X 01 4,715 ISHARES TR RUSSELL 2000 VALUE INDEX 464287630 274 2,461 SH X 01 2,461 FD COM ISHARES TR RUSSELL 2000 VALUE INDEX 464287630 8 68 SH X X 01 68 FD COM ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 201 5,056 SH X 01 5,056 FD COM ISHARES TRUST-RUSSELL 2000 INDEX 464287655 1,280 16,884 SH X 01 16,884 FUND ISHARES TRUST-RUSSELL 2000 INDEX 464287655 115 1,520 SH X X 01 1,278 242 FUND ISHARES TR S&P MIDCAP 400/BARRA 464287705 1,725 21,560 SH X 01 21,560 VALUE INDEX FUND ISHARES TR S&P MIDCAP 400/BARRA 464287705 49 614 SH X X 01 614 VALUE INDEX FUND ISHARES TR DOW JONES US 464287713 220 11,517 SH X 01 11,517 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR DOW JONES U S INDL SECTOR 464287754 206 5,493 SH X 01 5,493 INDEX FD ISHARES TR DOW JONES U S INDL SECTOR 464287754 41 1,086 SH X X 01 1,086 INDEX FD ISHARES DOW JONES US HEALTHCARE 464287762 403 8,313 SH X 01 8,313 SECTOR ISHARES S&P SMALLCAP 600 INDEX 464287804 1,231 12,632 SH X 01 12,632 ---------- PAGE TOTAL 18,651
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 19 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ISHARES S&P SMALLCAP 600 INDEX 464287804 132 1,350 SH X X 01 1,350 ISHARES TR DOW JONES U S CONSUMER 464287812 290 7,134 SH X 01 7,134 NON-CYCLICAL SECTOR INDEX FUND ISHARES TR DOW JONES U S CONSUMER 464287812 16 392 SH X X 01 392 NON-CYCLICAL SECTOR INDEX FUND ISHARES S&P SMALLCAP 600/VAL 464287879 227 3,120 SH X 01 3,120 ISHARES S&P SMALLCAP 600/VAL 464287879 19 258 SH X X 01 258 ISHARES TR S&P SMALLCAP 600/BARRA 464287887 400 6,143 SH X 01 6,143 GROWTH INDEX FD JDS UNIPHASE CORP COM 46612J101 222 90,000 SH X 01 90,000 JDS UNIPHASE CORP COM 46612J101 19 7,600 SH X X 01 7,600 J P MORGAN CHASE & CO COM 46625H100 3,317 138,217 SH X 01 132,332 3,790 2,095 J P MORGAN CHASE & CO COM 46625H100 675 28,118 SH X X 01 3,669 24,449 JOHNSON & JOHNSON COM 478160104 22,259 414,427 SH X 01 377,339 19,484 17,604 JOHNSON & JOHNSON COM 478160104 5,971 111,179 SH X X 06 01 27,231 63,948 20,000 JOHNSON CONTROLS INC COM 478366107 3,962 49,416 SH X 01 46,992 2,424 JOHNSON CONTROLS INC COM 478366107 1,498 18,688 SH X X 01 512 17,676 500 KELLOGG CO COM 487836108 2,007 58,556 SH X 01 54,856 3,700 KELLOGG CO COM 487836108 4,816 140,534 SH X X 01 3,200 137,334 KERR MCGEE CORP COM 492386107 168 3,802 SH X 01 3,802 KERR MCGEE CORP COM 492386107 46 1,043 SH X X 01 1,043 KEYCORP NEW COM 493267108 635 25,272 SH X 01 24,872 400 KEYCORP NEW COM 493267108 13 500 SH X X 01 500 KEYSPAN CORPORATION COM 49337W100 371 10,525 SH X 01 10,525 KEYSPAN CORPORATION COM 49337W100 37 1,048 SH X X 01 1,048 KIMBERLY CLARK CORP COM 494368103 27,425 577,728 SH X 01 544,372 27,467 5,889 KIMBERLY CLARK CORP COM 494368103 5,493 115,720 SH X X 06 01 35,690 78,030 2,000 KINDER MORGAN ENERGY PARTNERS L P 494550106 521 14,896 SH X 01 4,896 10,000 UNIT LTD PARTNERSHIP INT ---------- PAGE TOTAL 80,539
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 20 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KINDER MORGAN ENERGY PARTNERS L P 494550106 301 8,600 SH X X 01 8,000 600 UNIT LTD PARTNERSHIP INT KOHLS CORP COM 500255104 23,162 413,979 SH X 01 386,776 16,675 10,528 KOHLS CORP COM 500255104 3,525 63,008 SH X X 0601 7,200 55,108 700 KROGER CO COM 501044101 454 29,397 SH X 01 28,847 550 LANDRYS RESTAURANTS INC COM 51508L103 301 14,149 SH X 01 14,149 LAUDER ESTEE COS INC CL A 518439104 4,922 186,458 SH X 01 179,458 7,000 LAUDER ESTEE COS INC CL A 518439104 414 15,680 SH X X 01 900 14,780 LEE ENTERPRISES INC CL B 523768208 11,358 338,838 SH X 01 338,838 LEXMARK INTL GROUP INC CL A 529771107 778 12,859 SH X 01 12,859 LEXMARK INTL GROUP INC CL A 529771107 24 403 SH X X 01 403 LILLY ELI & CO COM 532457108 7,486 117,892 SH X 01 115,107 842 1,943 LILLY ELI & CO COM 532457108 1,822 28,697 SH X X 01 8,800 19,897 LINCOLN NATL CORP IND COM 534187109 1,414 44,764 SH X 01 44,764 LINCOLN NATL CORP IND COM 534187109 332 10,500 SH X X 01 10,500 LINEAR RESOURCES INC COM 535673107 3 12,250 SH X 01 12,250 LIZ CLAIBORNE INC COM 539320101 197 6,628 SH X 01 6,628 LIZ CLAIBORNE INC COM 539320101 4 128 SH X X 01 128 LOCATEPLUS HOLDINGS CL B 539570200 22 30,000 SH X 01 30,000 LOCKHEED MARTIN CORP COM 539830109 511 8,857 SH X 01 8,161 24 672 LOCKHEED MARTIN CORP COM 539830109 135 2,343 SH X X 01 995 1,348 LONGVIEW FIBRE CO COM 543213102 475 65,691 SH X 01 59,558 5,333 800 LOWES COMPANIES COM 548661107 8,002 213,377 SH X 01 207,689 1,298 4,390 LOWES COMPANIES COM 548661107 584 15,579 SH X X 01 975 14,604 LUCENT TECHNOLOGIES INC COM 549463107 16 12,586 SH X 01 12,586 LUCENT TECHNOLOGIES INC COM 549463107 9 6,989 SH X X 01 5,941 1,048 ---------- PAGE TOTAL 66,251
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 21 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MBNA CORP COM 55262L100 400 21,042 SH X 01 19,611 60 1,371 MBNA CORP COM 55262L100 304 16,001 SH X X 01 16,001 MDU RES GROUP INC COM 552690109 2,228 86,311 SH X 01 57,963 28,348 MDU RES GROUP INC COM 552690109 356 13,780 SH X X 01 9,049 4,731 MGE ENERGY INC COM 55277P104 1,802 67,320 SH X 01 67,320 MGE ENERGY INC COM 55277P104 130 4,869 SH X X 01 4,869 MGIC INVT CORP WIS COM 552848103 4,452 107,791 SH X 01 104,056 1,215 2,520 MGIC INVT CORP WIS COM 552848103 540 13,066 SH X X 01 1,350 11,716 MANITOWOC CO INC COM 563571108 1,352 53,020 SH X 01 53,020 MARCUS CORP COM 566330106 4 306 SH X 01 306 MARCUS CORP COM 566330106 288 20,250 SH X X 01 20,250 LEM HOLDING SA-REG 5716119 225 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS COM 571748102 3,629 78,522 SH X 01 73,798 4,202 522 MARSH & MCLENNAN COS COM 571748102 376 8,136 SH X X 01 1,000 7,136 MARSHALL & ILSLEY CORP COM 571834100 129,667 4,735,821 SH X 01 1,993,313 50,791 2,691,716 MARSHALL & ILSLEY CORP COM 571834100 50,332 1,838,279 SH X X 06 01 95,480 706,089 1,036,710 MASCO CORP COM 574599106 538 25,544 SH X 01 25,544 MATTEL INC COM 577081102 296 15,441 SH X 01 15,417 24 MATTEL INC COM 577081102 3 139 SH X X 01 139 MAYTAG CORP COM 578592107 433 15,181 SH X 01 14,481 700 MCDONALDS CORP COM 580135101 3,147 195,736 SH X 01 194,256 1,400 80 MCDONALDS CORP COM 580135101 1,257 78,197 SH X X 01 36,397 41,170 630 MCGRAW HILL COMPANIES INC COM 580645109 3,874 64,102 SH X 01 54,706 9,396 MCGRAW HILL COMPANIES INC COM 580645109 313 5,173 SH X X 01 5,173 MEADWESTVACO CORP COM 583334107 922 37,295 SH X 01 37,295 ---------- PAGE TOTAL 206,868
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 22 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MEADWESTVACO CORP COM 583334107 589 23,817 SH X X 01 23,817 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 91 10,370 SH X 01 10,370 MEDTRONIC INC COM 585055106 2,441 53,528 SH X 01 49,875 103 3,550 MEDTRONIC INC COM 585055106 1,253 27,474 SH X X 01 2,204 24,970 300 MELLON FINANCIAL CORP COM 58551A108 227 8,678 SH X 01 8,678 MELLON FINANCIAL CORP COM 58551A108 74 2,820 SH X X 01 520 2,300 MERCHANTS FINANCIAL GROUP INC COM 588538108 298 11,973 SH X 01 9,189 2,784 MERCK & CO INC COM 589331107 31,365 554,062 SH X 01 514,329 21,700 18,033 MERCK & CO INC COM 589331107 7,904 139,622 SH X X 06 01 49,779 88,443 1,400 MEREDITH CORP COM 589433101 221 5,367 SH X 01 5,367 MEREDITH CORP COM 589433101 4 104 SH X X 01 104 MERRILL LYNCH & CO INC COM 590188108 629 16,582 SH X 01 16,260 322 MERRILL LYNCH & CO INC COM 590188108 41 1,089 SH X X 01 550 539 METLIFE INC COM 59156R108 372 13,763 SH X 01 13,763 METLIFE INC COM 59156R108 41 1,499 SH X X 01 1,499 MICHIGAN HERITAGE BANCORP INC COM 59451T106 160 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 30,378 587,581 SH X 01 525,818 24,185 37,578 MICROSOFT CORP COM 594918104 5,179 100,168 SH X X 06 01 15,859 84,009 300 MICRON TECHNOLOGY INC COM 595112103 1,954 200,610 SH X 01 195,060 2,390 3,160 MICRON TECHNOLOGY INC COM 595112103 308 31,619 SH X X 01 5,600 26,019 MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 5,907 75,100 SH X 01 74,455 645 POORS MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 636 8,088 SH X X 01 233 7,855 POORS MINEX RES INC 603470105 0 135,000 SH X X 01 135,000 COM MIRA PROPERTIES LTD COM 604589101 1 15,500 SH X 01 15,500 MIRANT CORP COM 604675108 83 44,549 SH X 01 44,549 ---------- PAGE TOTAL 90,156
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 23 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MIRANT CORP COM 604675108 1 636 SH X X 01 636 MODINE MFG CO COM 607828100 10,945 619,086 SH X 01 10,700 608,386 MODINE MFG CO COM 607828100 345 19,500 SH X X 01 19,500 MOLEX INC COM 608554101 186 8,063 SH X 01 8,063 MOLEX INC COM 608554101 45 1,963 SH X X 01 1,963 MOODYS CORP COM 615369105 633 15,326 SH X 01 15,326 MOODYS CORP COM 615369105 63 1,535 SH X X 01 1,535 MORGAN STANLEY COM 617446448 4,584 114,837 SH X 01 113,066 695 1,076 MORGAN STANLEY COM 617446448 562 14,078 SH X X 01 575 12,503 1,000 MOTOROLA INC COM 620076109 541 62,513 SH X 01 61,913 600 MOTOROLA INC COM 620076109 172 19,883 SH X X 01 4,000 15,883 NATCOM BANCSHARES INC COM 633318910 468 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,175 43,007 SH X 01 43,007 NATIONAL CITY CORP COM 635405103 117 4,298 SH X X 01 4,298 NATIONAL PRESTO INDS INC COM 637215104 190 6,480 SH X 01 6,480 NATIONAL PRESTO INDS INC COM 637215104 59 2,000 SH X X 01 2,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,080 71,970 SH X 01 70,170 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 106 7,050 SH X X 01 7,050 NEW YORK TIMES CO CLASS A 650111107 274 5,992 SH X 01 5,892 100 NEW YORK TIMES CO CLASS A 650111107 39 855 SH X X 01 855 NEWELL RUBBERMAID INC COM 651229106 624 20,575 SH X 01 20,190 385 NEWELL RUBBERMAID INC COM 651229106 556 18,324 SH X X 01 9,000 7,448 1,876 NEWMONT MINING CORP HLDG CO COM 651639106 184 6,337 SH X 01 6,337 NEWMONT MINING CORP HLDG CO COM 651639106 33 1,142 SH X X 01 1,142 NEXTEL COMMUNICATIONS INC CL A 65332V103 359 31,106 SH X 01 31,106 ---------- PAGE TOTAL 23,341
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 24 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NEXTEL COMMUNICATIONS INC CL A 65332V103 7 639 SH X X 01 639 NIKE INC CLASS B 654106103 1,187 26,688 SH X 01 26,110 18 560 NIKE INC CLASS B 654106103 97 2,182 SH X X 06 01 2,182 NISOURCE INC COM 65473P105 999 49,936 SH X 01 49,936 NISOURCE INC COM 65473P105 26 1,300 SH X X 01 400 900 NOKIA CORP SPONSORED ADR 654902204 661 42,650 SH X 01 38,625 4,025 NOKIA CORP SPONSORED ADR 654902204 339 21,845 SH X X 01 1,200 16,325 4,320 NOBLE METAL GROUP INC COM 65506F108 6 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 290 14,495 SH X 01 14,495 NORFOLK SOUTHN CORP COM 655844108 47 2,349 SH X X 01 2,349 NORTEL NETWORKS CORP NEW COM 656568102 148 91,890 SH X 01 90,000 1,890 NORTEL NETWORKS CORP NEW COM 656568102 19 11,800 SH X X 01 11,800 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 142 4,198 SH X 01 4,198 NORTH FORK BANCORPORATION INC NY COM 659424105 156 4,616 SH X X 01 4,616 NORTHERN TR CORP COM 665859104 185 5,292 SH X 01 5,292 NORTHERN TR CORP COM 665859104 70 2,000 SH X X 01 2,000 NORTHROP GRUMMAN CORP COM 666807102 6,900 71,137 SH X 01 69,082 125 1,930 NORTHROP GRUMMAN CORP COM 666807102 673 6,942 SH X X 06 01 175 6,767 NUCOR CORP COM 670346105 526 12,748 SH X 01 12,748 NUCOR CORP COM 670346105 1 21 SH X X 01 21 NVIDIA CORP COM 67066G104 186 16,128 SH X 01 16,128 NVIDIA CORP COM 67066G104 6 513 SH X X 01 513 O CHARLEYS INC COM 670823103 201 9,786 SH X 01 9,786 ---------- PAGE TOTAL 12,873
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 25 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) OCCIDENTAL PETROLEUM CORP COM 674599105 1,198 42,099 SH X 01 42,075 24 OCCIDENTAL PETROLEUM CORP COM 674599105 152 5,333 SH X X 01 2,100 3,233 OFFICE DEPOT INC COM 676220106 156 10,596 SH X 01 10,596 OFFICE DEPOT INC COM 676220106 3 237 SH X X 01 237 OLD NATL BANCORP IND COM 680033107 429 17,669 SH X 01 17,669 OLD REPUBLIC INTL CORP COM 680223104 161 5,744 SH X 01 5,744 OLD REPUBLIC INTL CORP COM 680223104 5,727 204,551 SH X X 01 204,551 OMNICOM GROUP COM 681919106 875 13,552 SH X 01 13,402 150 OMNICOM GROUP COM 681919106 29 453 SH X X 01 453 ORACLE CORP COM 68389X105 1,932 178,872 SH X 01 171,471 1,040 6,361 ORACLE CORP COM 68389X105 482 44,648 SH X X 01 1,548 43,100 OSHKOSH TRUCK CORP COM 688239201 501 8,153 SH X 01 5,440 2,713 OSHKOSH TRUCK CORP COM 688239201 855 13,900 SH X X 01 13,900 OUTBACK STEAKHOUSE INC COM 689899102 231 6,702 SH X 01 6,702 PG&E CORP COM 69331C108 266 19,170 SH X 01 19,170 PG&E CORP COM 69331C108 3 240 SH X X 01 240 PNC FINANCIAL SERVICES GROUP COM 693475105 575 13,728 SH X 01 13,728 PNC FINANCIAL SERVICES GROUP COM 693475105 50 1,200 SH X X 01 1,200 PPG INDS INC COM 693506107 1,008 20,099 SH X 01 20,099 PPG INDS INC COM 693506107 252 5,018 SH X X 01 4,000 1,018 PARKER HANNIFIN CORP COM 701094104 6,405 138,844 SH X 01 135,259 3,585 PARKER HANNIFIN CORP COM 701094104 289 6,264 SH X X 01 6,264 PAYCHEX INC COM 704326107 333 11,951 SH X 01 11,726 225 PAYCHEX INC COM 704326107 31 1,123 SH X X 01 300 823 PEPSICO INC COM 713448108 14,799 350,529 SH X 01 331,996 13,200 5,333 ---------- PAGE TOTAL 36,742
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 26 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PEPSICO INC COM 713448108 3,018 71,480 SH X X 06 01 9,145 58,705 3,630 PFIZER INC COM 717081103 34,968 1,143,858 SH X 01 1,068,697 37,029 38,132 PFIZER INC COM 717081103 6,471 211,671 SH X X 06 01 24,875 172,496 14,300 PHARMACIA CORPORATION COM 71713U102 9,479 226,759 SH X 01 219,759 210 6,790 PHARMACIA CORPORATION COM 71713U102 872 20,869 SH X X 06 01 830 18,439 1,600 PHILIP MORRIS COMPANIES INC COM 718154107 40,779 1,006,133 SH X 01 296,860 6,003 703,270 PHILIP MORRIS COMPANIES INC COM 718154107 29,653 731,639 SH X X 01 12,700 718,939 PHOTOCHANNEL NETWORKS INC COM 719316101 6 70,000 SH X 01 70,000 PINNACLE WEST CAP CORP COM 723484101 720 21,114 SH X 01 20,314 800 PINNACLE WEST CAP CORP COM 723484101 30 872 SH X X 01 872 PITNEY BOWES INC COM 724479100 272 8,322 SH X 01 8,061 261 PITNEY BOWES INC COM 724479100 45 1,366 SH X X 01 1,366 PLUM CREEK TIMBER CO COM 729251108 333 14,114 SH X 01 14,114 PLUM CREEK TIMBER CO COM 729251108 71 3,012 SH X X 01 1,600 1,412 POWELL INDS INC COM 739128106 482 28,200 SH X X 01 28,200 POWERWAVE TECHNOLOGIES INC COM 739363109 61 11,260 SH X 01 11,260 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 325 10,800 SH X 01 10,800 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 13 437 SH X X 01 437 PROCTER & GAMBLE CO COM 742718109 23,844 277,445 SH X 01 268,738 1,963 6,744 PROCTER & GAMBLE CO COM 742718109 3,321 38,649 SH X X 06 01 12,037 26,612 PROGRESS ENERGY INC CONTINGENT VALUE 743263AA3 7 8,755 SH X 01 5,655 3,100 OBLIG PROGRESS ENERGY INC CONTINGENT VALUE 743263AA3 15 1,356 SH X X 01 1,356 OBLIG PROGRESS ENERGY INC COM 743263105 571 13,173 SH X 01 13,159 14 PROGRESS ENERGY INC COM 743263105 105 2,412 SH X X 01 2,412 PROGRESSIVE CORP COM 743315103 435 8,773 SH X 01 8,773 ---------- PAGE TOTAL 155,896
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 27 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PROGRESSIVE CORP COM 743315103 51 1,036 SH X X 01 1,036 PROVIDIAN FINANCIAL CORP COM 74406A102 88 13,569 SH X 01 13,569 PRUDENTIAL FINANCIAL INC COM 744320102 639 20,144 SH X 01 19,211 933 PRUDENTIAL FINANCIAL INC COM 744320102 17 530 SH X X 01 161 369 QCF BANCORP INC COM 746924109 3,529 113,605 SH X 01 113,605 QLOGIC CORP COM 747277101 249 7,227 SH X 01 7,227 QLOGIC CORP COM 747277101 7 198 SH X X 01 198 QUALCOMM INC COM 747525103 554 15,233 SH X 01 15,233 QUALCOMM INC COM 747525103 301 8,267 SH X X 01 8,267 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 QUEST DIAGNOSTICS INC COM 74834L100 207 3,639 SH X 01 3,639 QUEST DIAGNOSTICS INC COM 74834L100 14 250 SH X X 01 250 QWEST COMMUNICATIONS INTL COM 749121109 50 9,924 SH X 01 9,924 QWEST COMMUNICATIONS INTL COM 749121109 21 4,246 SH X X 01 4,127 119 RADIOSHACK CORP COM 750438103 3,722 198,596 SH X 01 197,396 1,200 RADIOSHACK CORP COM 750438103 157 8,363 SH X X 01 200 8,163 RAYTHEON COM NEW 755111507 387 12,587 SH X 01 12,458 129 RAYTHEON COM NEW 755111507 29 931 SH X X 01 931 REGAL BELOIT CORP COM 758750103 13,594 656,697 SH X 01 654,697 2,000 REGAL BELOIT CORP COM 758750103 197 9,500 SH X X 01 9,500 REGIONS FINANCIAL CORP COM 758940100 331 9,912 SH X 01 9,912 REGIONS FINANCIAL CORP COM 758940100 7 199 SH X X 01 199 RELIANT RESOURCES INC COM 75952B105 21 6,470 SH X 01 6,470 ---------- PAGE TOTAL 24,192
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 28 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) RELIANT RESOURCES INC COM 75952B105 12 3,664 SH X X 01 339 3,325 ROCKWELL AUTOMATION INC COM 773903109 1,046 50,520 SH X 01 49,520 1,000 ROCKWELL AUTOMATION INC COM 773903109 103 4,952 SH X X 01 752 4,200 ROCKWELL COLLINS INC COM 774341101 1,113 47,868 SH X 01 46,868 1,000 ROCKWELL COLLINS INC COM 774341101 42 1,802 SH X X 01 1,802 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 6,570 149,255 SH X 01 135,840 5,665 7,750 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,196 49,877 SH X X 06 01 13,992 35,485 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 21,674 799,481 SH X 01 769,274 13,771 16,436 SBC COMMUNICATIONS INC COM 78387G103 6,129 226,066 SH X X 06 01 25,813 191,219 9,034 SLM CORP COM 78442P106 319 3,067 SH X 01 3,067 SLM CORP COM 78442P106 12 119 SH X X 01 119 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 8,586 97,314 SH X 01 96,899 415 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 1,017 11,530 SH X X 01 11,430 100 SAFECO CORP COM 786429100 380 10,957 SH X 01 10,957 SAFECO CORP COM 786429100 24 702 SH X X 01 702 SAFEWAY INC COM NEW 786514208 554 23,737 SH X 01 18,287 5,450 SAFEWAY INC COM NEW 786514208 28 1,200 SH X X 01 1,200 ST JOE CORP COM 790148100 240 8,000 SH X 01 8,000 ST PAUL COMPANIES INC COM 792860108 432 12,689 SH X 01 12,689 ST PAUL COMPANIES INC COM 792860108 17 500 SH X X 01 500 SAKS INC COM 79377W108 158 13,443 SH X 01 13,443 SARA LEE CORP COM 803111103 2,942 130,699 SH X 01 123,893 3,806 3,000 SARA LEE CORP COM 803111103 1,335 59,286 SH X X 01 28,600 25,886 4,800 SCHERING PLOUGH CORP COM 806605101 7,298 328,739 SH X 01 303,874 13,405 11,460 SCHERING PLOUGH CORP COM 806605101 1,426 64,213 SH X X 06 01 18,804 41,609 3,800 ---------- PAGE TOTAL 63,653
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 29 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCHLUMBERGER LTD COM 806857108 3,014 71,611 SH X 01 68,296 1,800 1,515 SCHLUMBERGER LTD COM 806857108 649 15,419 SH X X 06 01 1,200 14,119 100 ESC SEAGATE TECHNOLOGY COM 811804988 0 14,078 SH X 01 2,263 15 11,800 ESC SEAGATE TECHNOLOGY COM 811804988 8 452 SH X X 01 452 SEARS ROEBUCK & CO COM 812387108 959 40,046 SH X 01 39,846 200 SEARS ROEBUCK & CO COM 812387108 53 2,209 SH X X 01 500 1,709 SECURITY NATL CORP IOWA COM 814784104 476 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 357 15,871 SH X 01 15,871 SENSIENT TECHNOLOGIES CORP COM 81725T100 360 16,000 SH X X 01 16,000 SIGMA ALDRICH CORP COM 826552101 496 10,192 SH X 01 7,792 2,400 SIGMA ALDRICH CORP COM 826552101 26 527 SH X X 01 527 SIMON PROPERTY GROUP INC COM 828806109 201 5,909 SH X 01 5,909 SIMON PROPERTY GROUP INC COM 828806109 2 63 SH X X 01 63 SIX FLAGS INC COM 83001P109 65 11,430 SH X 01 11,430 SKYWORKS SOLUTIONS INC COM 83088M102 186 21,632 SH X 01 21,632 SMITH (A.O.) CORP COM 831865209 156 5,764 SH X 01 5,764 SMITH (A.O.) CORP COM 831865209 135 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 39 1,380 SH X 01 1,380 SNAP-ON INC COM 833034101 240 8,525 SH X X 01 8,525 SOLECTRON CORP COM 834182107 48 13,465 SH X 01 13,465 SOLECTRON CORP COM 834182107 43 12,000 SH X X 01 12,000 SONIC CORP COM 835451105 244 11,900 SH X 01 11,900 SOUTHERN CO COM 842587107 1,412 49,726 SH X 01 48,698 1,028 SOUTHERN CO COM 842587107 545 19,198 SH X X 01 5,134 9,294 4,770 SOUTHTRUST CORP COM 844730101 339 13,645 SH X 01 13,645 ---------- PAGE TOTAL 10,053
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 30 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SOUTHTRUST CORP COM 844730101 37 1,493 SH X X 01 1,493 SOUTHWEST AIRLS CO COM 844741108 168 12,059 SH X 01 11,645 15 399 SOUTHWEST AIRLS CO COM 844741108 6 417 SH X X 01 417 SOUTHWESTERN ENERGY CO COM 845467109 175 15,305 SH X 01 15,305 SOVEREIGN BANCORP INC COM 845905108 444 31,614 SH X 01 31,614 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPIRIT ENERGY CORP COM 84856R109 8 19,333 SH X 01 19,333 SPORTSMANS GUIDE INC COM 848907200 70 10,000 SH X 01 10,000 SPRINT CORP COM (FON GROUP) 852061100 926 63,963 SH X 01 63,963 SPRINT CORP COM (FON GROUP) 852061100 98 6,736 SH X X 01 6,736 STAPLES INC COM 855030102 270 14,729 SH X 01 14,729 STAPLES INC COM 855030102 5 290 SH X X 01 290 STELAX INDUSTRIES LTD COM 858497100 7 20,000 SH X 01 20,000 STORA ENSO OYJ-ADR 86210M106 2,463 235,421 SH X 01 235,421 STORA ENSO OYJ-ADR 86210M106 17 1,594 SH X X 01 1,594 STRYKER CORP COM 863667101 431 6,416 SH X 01 6,406 10 STRYKER CORP COM 863667101 1,136 16,929 SH X X 01 16,929 SUN LIFE FINL SVCS CDA INC COM 866796105 234 13,749 SH X 01 13,749 SUN MICROSYSTEMS INC COM 866810104 108 34,570 SH X 01 34,570 SUN MICROSYSTEMS INC COM 866810104 188 60,500 SH X X 01 700 59,800 SUNTRUST BKS INC COM 867914103 476 8,361 SH X 01 8,361 SUNTRUST BKS INC COM 867914103 52 909 SH X X 01 800 109 SUPERVALU INC COM 868536103 173 10,464 SH X 01 10,464 SUPERVALU INC COM 868536103 20 1,200 SH X X 01 1,200 SYSCO CORP COM 871829107 806 27,060 SH X 01 16,856 29 10,175 ---------- PAGE TOTAL 11,618
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 31 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SYSCO CORP COM 871829107 191 6,427 SH X X 01 760 5,667 TCF FINL CORP COM 872275102 494 11,297 SH X 01 297 11,000 TCF FINL CORP COM 872275102 44 1,000 SH X X 01 960 40 TECO ENERGY INC COM 872375100 353 22,823 SH X 01 12,823 10,000 TECO ENERGY INC COM 872375100 36 2,300 SH X X 01 2,300 TJX COS INC NEW COM 872540109 808 41,400 SH X 01 41,400 TJX COS INC NEW COM 872540109 23 1,194 SH X X 01 800 394 TAIWAN SEMICONDUCTOR MFG CO 874039100 78 11,088 SH X 01 11,088 SPONSORED ADR TARGET CORP COM 87612E106 1,718 57,264 SH X 01 53,225 639 3,400 TARGET CORP COM 87612E106 1,386 46,204 SH X X 01 22,200 24,004 TECUMSEH PRODS CO COM CL A 878895200 3 73 SH X 01 73 TECUMSEH PRODS CO COM CL A 878895200 243 5,506 SH X X 01 5,506 TEMPLE INLAND INC COM 879868107 8,580 191,477 SH X 01 191,477 TERADYNE INC COM 880770102 331 25,480 SH X 01 25,480 TERADYNE INC COM 880770102 6 450 SH X X 01 450 TEXAS INSTRUMENTS INC COM 882508104 985 65,632 SH X 01 62,883 2,749 TEXAS INSTRUMENTS INC COM 882508104 304 20,286 SH X X 01 750 19,536 TEXTRON INC COM 883203101 326 7,589 SH X 01 7,589 TEXTRON INC COM 883203101 17 404 SH X X 01 4 400 THERMO ELECTRON CORP COM 883556102 295 14,667 SH X 01 14,667 THERMO ELECTRON CORP COM 883556102 7 351 SH X X 01 351 3M CO COM 88579Y101 18,901 153,296 SH X 01 151,661 125 1,510 3M CO COM 88579Y101 4,300 34,877 SH X X 06 01 4,113 29,414 1,350 TOOTSIE ROLL INDS INC COM 890516107 71 2,313 SH X 01 2,313 TOOTSIE ROLL INDS INC COM 890516107 245 7,976 SH X X 01 7,976 ---------- PAGE TOTAL 39,745
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 32 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TORCHMARK CORP COM 891027104 252 6,902 SH X 01 6,902 TORCHMARK CORP COM 891027104 6 162 SH X X 01 162 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000 TRAVELERS PROPERTY CASUALTY CL B 89420G406 307 20,932 SH X 01 20,672 260 TRAVELERS PROPERTY CASUALTY CL B 89420G406 32 2,208 SH X X 01 2,164 44 TRI CITY BANKSHARES CORP COM 895364107 153 2,960 SH X 01 2,960 TRI CITY BANKSHARES CORP COM 895364107 694 13,445 SH X X 01 13,445 TRIBUNE CO NEW COM 896047107 314 6,914 SH X 01 6,914 TRIBUNE CO NEW COM 896047107 377 8,291 SH X X 01 8,291 TUPPERWARE CORP COM 899896104 739 49,024 SH X 01 43,524 5,500 TUPPERWARE CORP COM 899896104 501 33,250 SH X X 01 18,745 14,505 TYCO INTL LTD COM 902124106 640 37,493 SH X 01 37,113 380 TYCO INTL LTD COM 902124106 349 20,413 SH X X 01 20,413 UST INC COM 902911106 289 8,633 SH X 01 8,633 UST INC COM 902911106 109 3,251 SH X X 01 3,200 51 US BANCORP DEL COM NEW 902973304 8,199 386,374 SH X 01 370,249 8,535 7,590 US BANCORP DEL COM NEW 902973304 2,624 123,635 SH X X 01 26,969 96,666 UNION PACIFIC CORP COM 907818108 1,062 17,744 SH X 01 15,717 1,027 1,000 UNION PACIFIC CORP COM 907818108 316 5,276 SH X X 01 928 3,382 966 UNION PLANTERS CORP COM 908068109 224 7,975 SH X 01 7,975 UNION PLANTERS CORP COM 908068109 3 124 SH X X 01 124 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 3,725 59,052 SH X 01 56,787 115 2,150 UNITED PARCEL SERVICES CL B 911312106 36 577 SH X X 01 577 ---------- PAGE TOTAL 20,954
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 33 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) UNITED TECHNOLOGIES CORP COM 913017109 2,053 33,149 SH X 01 32,116 600 433 UNITED TECHNOLOGIES CORP COM 913017109 754 12,167 SH X X 01 1,850 8,317 2,000 UNITEDHEALTH GROUP INC COM 91324P102 493 5,903 SH X 01 5,892 11 UNITEDHEALTH GROUP INC COM 91324P102 10 117 SH X X 01 117 VF CORP COM 918204108 897 24,881 SH X 01 24,881 VF CORP COM 918204108 47 1,311 SH X X 01 1,311 VERIZON COMMUNICATIONS COM 92343V104 16,807 433,720 SH X 01 424,912 2,496 6,312 VERIZON COMMUNICATIONS COM 92343V104 3,261 84,165 SH X X 06 01 11,776 69,052 3,337 VIAD CORP COM 92552R109 273 12,230 SH X 01 12,230 VIACOM INC CL B 925524308 6,196 152,013 SH X 01 149,978 274 1,761 VIACOM INC CL B 925524308 586 14,372 SH X X 06 01 125 14,247 VODAFONE GROUP PLC-SP ADR 92857W100 621 34,255 SH X 01 34,255 VODAFONE GROUP PLC-SP ADR 92857W100 141 7,800 SH X X 01 7,330 470 WPS RES CORP COM 92931B106 1,611 41,502 SH X 01 40,858 300 344 WPS RES CORP COM 92931B106 472 12,170 SH X X 01 3,300 8,470 400 WACHOVIA CORP COM 929903102 1,621 44,478 SH X 01 44,173 305 WACHOVIA CORP COM 929903102 103 2,840 SH X X 01 2,840 WAL MART STORES INC COM 931142103 15,039 297,738 SH X 01 268,371 14,593 14,774 WAL MART STORES INC COM 931142103 3,561 70,506 SH X X 06 01 9,367 58,939 2,200 WALGREEN CO COM 931422109 9,165 313,968 SH X 01 291,369 2,846 19,753 WALGREEN CO COM 931422109 4,501 154,196 SH X X 0601 45,860 108,336 WASHINGTON MUTUAL INC COM 939322103 1,657 47,987 SH X 01 47,954 33 WASHINGTON MUTUAL INC COM 939322103 16 450 SH X X 01 450 WASTE MANAGEMENT INC COM 94106L109 122 5,307 SH X 01 5,299 8 WASTE MANAGEMENT INC COM 94106L109 84 3,665 SH X X 01 3,665 ---------- PAGE TOTAL 70,091
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 34 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WAUSAU-MOSINEE PAPER CORP COM 943315101 3,186 283,952 SH X 01 283,952 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,137 368,728 SH X X 01 335,493 33,235 WEINGARTEN RLTY INVS SH BEN INT 948741103 267 7,250 SH X 01 7,250 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 300 SH X X 01 300 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 236 3,313 SH X 01 3,313 COM WELLPOINT HEALTH NETWORKS INC NEW 94973H108 9 130 SH X X 01 130 COM WELLS FARGO CO COM 949746101 16,042 342,266 SH X 01 323,669 294 18,303 WELLS FARGO CO COM 949746101 2,367 50,498 SH X X 01 5,042 44,456 1,000 WEST SUBN BANCORP INC COM 956152409 412 793 SH X 01 793 WEYERHAEUSER CO COM 962166104 6,793 138,049 SH X 01 134,052 1,057 2,940 WEYERHAEUSER CO COM 962166104 1,113 22,617 SH X X 01 9,596 13,021 WHIRLPOOL CORP COM 963320106 234 4,490 SH X 01 490 4,000 WHIRLPOOL CORP COM 963320106 490 9,388 SH X X 01 9,388 WHITEHALL JEWELLERS INC COM 965063100 190 20,000 SH X 01 20,000 WINN DIXIE STORES INC COM 974280109 194 12,689 SH X 01 11,864 825 WINN DIXIE STORES INC COM 974280109 2 127 SH X X 01 127 WISCONSIN ENERGY CORP COM 976657106 3,212 127,474 SH X 01 125,125 2,349 WISCONSIN ENERGY CORP COM 976657106 1,370 54,381 SH X X 01 4,878 42,212 7,291 WIZZARD SOFTWARE CORP COM 97750V109 4 10,000 SH X 01 10,000 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1 5,336 SH X 01 5,336 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1 5,737 SH X X 01 5,737 WORLDWIDE WIRELESS NETWORKS COM 981608201 0 10,000 SH X 01 10,000 WRIGLEY WM JR CO COM 982526105 525 9,574 SH X 01 9,374 200 WRIGLEY WM JR CO COM 982526105 1,183 21,551 SH X X 01 2,400 19,151 WYETH COM 983024100 13,279 355,064 SH X 01 347,404 2,600 5,060 ---------- PAGE TOTAL 55,258
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/16/03 PAGE 35 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WYETH COM 983024100 3,901 104,297 SH X X 01 6,775 97,522 XTO ENERGY INC COM 98385X106 7 294 SH X 01 294 XTO ENERGY INC COM 98385X106 329 13,312 SH X X 01 13,312 XCEL ENERGY INC COM 98389B100 563 51,164 SH X 01 48,200 2,964 XCEL ENERGY INC COM 98389B100 328 29,857 SH X X 01 3,744 26,113 YAHOO INC COM 984332106 224 13,687 SH X 01 13,687 YAHOO INC COM 984332106 3 176 SH X X 01 176 ZIEGLER COMPANIES INC COM 989506100 29 2,000 SH X 01 2,000 ZIEGLER COMPANIES INC COM 989506100 2,579 179,105 SH X X 01 117,004 62,101 ZIMMER HOLDINGS INC W/I COM 98956P102 552 13,286 SH X 01 13,286 ZIMMER HOLDINGS INC W/I COM 98956P102 230 5,544 SH X X 01 574 4,890 80 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 9,120 ---------- FINAL TOTALS 1,690,404 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/03 PAGE 1 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FLEXTRONICS INTL LTD ORD Y2573F102 90 11,000 SH X 05 11,000 AMERICAN EXPRESS CO COM 025816109 209 5,900 SH X 05 5,900 EXXON MOBIL CORP COM 30231G102 321 9,200 SH X 05 9,200 FEDERAL HOME LN MTG CORP COM 313400301 283 4,800 SH X 05 4,800 GENERAL ELEC CO COM 369604103 317 13,000 SH X 05 13,000 HCA INC COM 404119109 270 6,500 SH X 05 6,500 INTEL CORP COM 458140100 156 10,000 SH X 05 10,000 JOURNAL COMMUNICATIONS INC COM 481132108 209 5,480 SH X 05 5,480 KOHLS CORP COM 500255104 291 5,200 SH X 05 5,200 MERCK & CO INC COM 589331107 243 4,300 SH X 05 4,300 MICROSOFT CORP COM 594918104 372 7,200 SH X 05 7,200 ---------- PAGE TOTAL 2,761 ---------- FINAL TOTALS 2,761 ==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/03 PAGE 1 AS OF 12/31/02 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS EXIST FOR THIS REQUEST
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