13F-HR 1 mi03-2003.txt FORM 13F-HR DATED 03/31/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2003 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 5/13/2003 [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: 878 Form 13F Information Table Value Total: $ 1,578,268 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name -- -------------------- ------------------------------------------ 01 28-7680 Marshall & Ilsley Trust Company N.A. (formerly known as M&I National Trust Company and successor to Marshall & Ilsley Trust Company, 13F file no. 28-273; Marshall & Ilsley Trust Company of Florida, 13F file no. 28-4318; and Marshall & Ilsley Trust Company of Arizona, SEC file no. 28-4316) 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 1 AS OF 03/31/03 - - - - - 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 608 17,040 SH X 01 16,948 92 COOPER INDUSTRIES LTD CL A G24182100 7 207 SH X X 01 207 NABORS INDUSTRIES LTD G6359F103 284 7,111 SH X 01 7,111 NABORS INDUSTRIES LTD G6359F103 10 252 SH X X 01 252 TRANSOCEAN INC COM G90078109 2,929 143,228 SH X 01 141,813 285 1,130 TRANSOCEAN INC COM G90078109 372 18,175 SH X X 01 200 17,825 150 CHECK POINT SOFTWARE TECH COM M22465104 203 14,020 SH X 01 14,020 25% INT RICE CREEK TOWNHOUSE CO R00689R10 946 1 SH X 01 1 OWNING TOWNHOUSE COMPLEX MEDINA 28 LLC R02722R17 237 1 SH X X 01 1 PRIVATE PLACEMENT 13.8 % OF ANDERSON FAMILY R02798R17 85 1 SH X 01 1 PROPERTIES LLC 13.8 % OF ANDERSON FAMILY R02798R17 169 2 SH X X 01 2 PROPERTIES LLC FLEXTRONICS INTL LTD ORD Y2573F102 567 65,078 SH X 01 52,128 12,950 FLEXTRONICS INTL LTD ORD Y2573F102 39 4,502 SH X X 01 4,502 AAR CORP COM 000361105 59 15,548 SH X 01 15,548 ADC TELECOMMUNICATIONS INC COM 000886101 189 91,556 SH X 01 91,556 ADC TELECOMMUNICATIONS INC COM 000886101 10 4,700 SH X X 01 4,700 AFLAC INC COM 001055102 312 9,737 SH X 01 9,737 AFLAC INC COM 001055102 73 2,268 SH X X 01 1,600 668 AES CORP COM 00130H105 190 52,561 SH X 01 52,561 AES CORP COM 00130H105 7 1,978 SH X X 01 1,978 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AOL TIME WARNER INC COM 00184A105 19,658 1,810,124 SH X 01 1,806,877 1,087 2,160 AOL TIME WARNER INC COM 00184A105 324 29,792 SH X X 01 6,875 22,917 AT&T CORP COM NEW 001957505 317 19,593 SH X 01 19,009 344 240 AT&T CORP COM NEW 001957505 86 5,329 SH X X 01 690 4,579 60 ---------- PAGE TOTAL 27,681
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 2 AS OF 03/31/03 - - - - - 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) AT&T WIRELESS COM 00209A106 282 42,725 SH X 01 42,654 71 AT&T WIRELESS COM 00209A106 57 8,672 SH X X 01 674 7,894 104 ABBOTT LABORATORIES COM 002824100 15,219 404,658 SH X 01 356,799 32,949 14,910 ABBOTT LABORATORIES COM 002824100 2,335 62,089 SH X X 01 06 9,575 44,338 8,176 ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000 ADOBE SYS INC COM 00724F101 281 9,101 SH X 01 9,101 ADOBE SYS INC COM 00724F101 7 242 SH X X 01 242 AEGON NV ORD AMER REG 007924103 99 13,104 SH X 01 13,104 AGNICO EAGLE MINES LTD COM 008474108 247 18,814 SH X 01 18,814 AGNICO EAGLE MINES LTD COM 008474108 13 1,003 SH X X 01 1,003 AIR PRODS & CHEMS INC COM 009158106 748 18,062 SH X 01 14,862 3,200 AIR PRODS & CHEMS INC COM 009158106 923 22,276 SH X X 01 10,000 12,276 ALCOA INC COM 013817101 6,059 312,617 SH X 01 301,804 3,669 7,144 ALCOA INC COM 013817101 881 45,457 SH X X 01 2,072 43,385 ALLEGHENY ENERGY INC COM 017361106 191 30,769 SH X 01 30,769 ALLEGHENY ENERGY INC COM 017361106 7 1,157 SH X X 01 1,157 ALLERGAN INC COM 018490102 207 3,034 SH X 01 2,432 602 ALLIANT ENERGY CORP COM 018802108 1,279 79,572 SH X 01 77,672 900 1,000 ALLIANT ENERGY CORP COM 018802108 128 7,978 SH X X 01 7,978 ALLSTATE CORP COM 020002101 2,165 65,283 SH X 01 64,733 550 ALLSTATE CORP COM 020002101 270 8,152 SH X X 01 200 7,952 ALLTEL CORP COM 020039103 742 16,571 SH X 01 6,571 10,000 ALLTEL CORP COM 020039103 43 967 SH X X 01 967 ALTRIA GROUP INC COM 02209S103 43,693 1,458,375 SH X 01 1,451,298 1,755 5,322 ALTRIA GROUP INC COM 02209S103 4,566 152,413 SH X X 01 2,300 150,113 ---------- PAGE TOTAL 80,445
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 3 AS OF 03/31/03 - - - - - 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) AMEREN CORP COM 023608102 321 8,233 SH X 01 8,079 154 AMEREN CORP COM 023608102 17 423 SH X X 01 375 48 AMCORE FINL INC COM 023912108 187 8,592 SH X 01 8,592 AMCORE FINL INC COM 023912108 333 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 306 13,373 SH X 01 13,373 AMERICAN ELEC PWR INC COM 025537101 120 5,247 SH X X 01 461 4,526 260 AMERICAN EXPRESS CO COM 025816109 8,024 241,463 SH X 01 217,501 5,163 18,799 AMERICAN EXPRESS CO COM 025816109 1,308 39,358 SH X X 01 06 8,925 30,433 AMERICAN INTL GROUP INC COM 026874107 11,915 240,943 SH X 01 219,962 10,336 10,645 AMERICAN INTL GROUP INC COM 026874107 2,105 42,578 SH X X 01 06 13,887 28,691 AMERICAN INTL PETROLEUM CORP COM 026909408 0 10,050 SH X 01 10,050 AMERICAN MGMT SYS INC COM 027352103 187 15,509 SH X 01 15,509 AMERICAN PWR CONVERSION CORP COM 029066107 235 16,484 SH X 01 16,484 AMERICAN PWR CONVERSION CORP COM 029066107 9 644 SH X X 01 644 AMERISOURCEBERGEN CORP COM 03073E105 499 9,497 SH X 01 9,497 AMERISOURCEBERGEN CORP COM 03073E105 3 55 SH X X 01 55 AMGEN INC COM 031162100 6,728 116,907 SH X 01 109,842 3,690 3,375 AMGEN INC COM 031162100 457 7,940 SH X X 01 06 844 5,696 1,400 AMSOUTH BANCORPORATION COM 032165102 388 19,503 SH X 01 19,169 334 AMSOUTH BANCORPORATION COM 032165102 8 410 SH X X 01 410 ANADARKO PETE CORP COM 032511107 3,871 85,066 SH X 01 83,956 1,110 ANADARKO PETE CORP COM 032511107 568 12,478 SH X X 01 300 12,178 ANALOG DEVICES INC COM 032654105 386 14,050 SH X 01 14,050 ANALOG DEVICES INC COM 032654105 68 2,473 SH X X 01 2,473 ANCHOR BANCORP WIS INC COM 032839102 43 1,954 SH X 01 1,954 ---------- PAGE TOTAL 38,086
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 4 AS OF 03/31/03 - - - - - 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) ANCHOR BANCORP WIS INC COM 032839102 601 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 3,416 73,295 SH X 01 66,924 1,500 4,871 ANHEUSER BUSCH COS INC COM 035229103 1,859 39,876 SH X X 01 27,632 11,744 500 AON CORP COM 037389103 216 10,432 SH X 01 10,432 AON CORP COM 037389103 5 228 SH X X 01 228 APACHE CORP COM 037411105 347 5,626 SH X 01 5,624 1 APACHE CORP COM 037411105 69 1,121 SH X X 01 440 681 APOLLO GROUP INC CL A 037604105 624 12,504 SH X 01 12,504 APOLLO GROUP INC CL A 037604105 8 165 SH X X 01 165 APPLIED MATLS INC COM 038222105 4,123 327,726 SH X 01 313,424 3,030 11,272 APPLIED MATLS INC COM 038222105 543 43,136 SH X X 01 14,550 28,586 ARCHER DANIELS MIDLAND CO COM 039483102 842 78,004 SH X 01 78,004 ARCHER DANIELS MIDLAND CO COM 039483102 2 200 SH X X 01 200 ARVINMERITOR INC COM 043353101 404 28,875 SH X 01 28,875 ARVINMERITOR INC COM 043353101 1 49 SH X X 01 49 ASHLAND INC COM 044204105 780 26,301 SH X 01 26,189 112 ASHLAND INC COM 044204105 1 28 SH X X 01 28 ASSOCIATED BANC CORP COM 045487105 5,698 176,254 SH X 01 174,830 1,424 ASSOCIATED BANC CORP COM 045487105 1,178 36,438 SH X X 01 36,438 AUTOMATIC DATA PROCESSING INC COM 053015103 586 19,048 SH X 01 18,737 38 273 AUTOMATIC DATA PROCESSING INC COM 053015103 169 5,477 SH X X 01 800 3,877 800 AUTONATION INC DEL COM 05329W102 124 9,704 SH X 01 9,704 AUTONATION INC DEL COM 05329W102 5 392 SH X X 01 392 AUTOZONE INC COM 053332102 265 3,863 SH X 01 3,863 AUTOZONE INC COM 053332102 15 224 SH X X 01 224 ---------- PAGE TOTAL 21,881
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 5 AS OF 03/31/03 - - - - - 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) AVAYA INC COM 053499109 23 11,464 SH X 01 11,464 AVAYA INC COM 053499109 1 246 SH X X 01 114 132 AVERY DENNISON CORP COM 053611109 385 6,568 SH X 01 6,568 AVERY DENNISON CORP COM 053611109 156 2,664 SH X X 01 2,664 BB&T CORP COM 054937107 442 14,063 SH X 01 13,741 322 BB&T CORP COM 054937107 13 409 SH X X 01 409 BP PLC SPON ADR 055622104 8,216 212,892 SH X 01 199,661 3,701 9,530 BP PLC SPON ADR 055622104 4,325 112,079 SH X X 01 06 10,653 98,636 2,790 BMC SOFTWARE INC COM 055921100 5,244 347,534 SH X 01 330,809 2,125 14,600 BMC SOFTWARE INC COM 055921100 505 33,439 SH X X 01 06 8,875 24,564 BADGER METER INC COM 056525108 10,835 352,478 SH X 01 34,313 318,165 BADGER METER INC COM 056525108 255 8,300 SH X X 01 400 7,900 BANCO SANTANDER CENT HISPANO S A ADR 05964H105 66 10,400 SH X 01 10,400 BANK OF AMERICA CORP COM 060505104 11,066 165,555 SH X 01 161,170 1,255 3,130 BANK OF AMERICA CORP COM 060505104 1,953 29,223 SH X X 01 3,013 26,210 BANK MUTUAL CORPORATION COM 063748107 69 2,727 SH X 01 2,727 BANK MUTUAL CORPORATION COM 063748107 220 8,716 SH X X 01 8,716 BANK MONTICELLO WIS CDT CAP STK 063908107 150 275 SH X 01 275 BANK MONTICELLO WIS CDT CAP STK 063908107 122 224 SH X X 01 224 BANK OF NEW YORK CO INC COM 064057102 2,220 108,309 SH X 01 97,860 5,010 5,439 BANK OF NEW YORK CO INC COM 064057102 484 23,629 SH X X 01 1,950 14,679 7,000 BANK ONE CORP COM 06423A103 2,881 83,220 SH X 01 78,203 1,065 3,952 BANK ONE CORP COM 06423A103 2,378 68,682 SH X X 01 3,714 30,836 34,132 BANTA CORP COM 066821109 276 9,353 SH X 01 9,353 BANTA CORP COM 066821109 29 1,000 SH X X 01 1,000 ---------- PAGE TOTAL 52,314
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 6 AS OF 03/31/03 - - - - - 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) BARD C R INC COM 067383109 327 5,185 SH X 01 5,185 BARD C R INC COM 067383109 651 10,326 SH X X 01 8,200 2,126 BAXTER INTERNATIONAL INC COM 071813109 4,095 219,683 SH X 01 214,733 1,300 3,650 BAXTER INTERNATIONAL INC COM 071813109 271 14,523 SH X X 01 2,590 11,133 800 BEAR STEARNS COS INC COM 073902108 220 3,360 SH X 01 3,157 203 BEAR STEARNS COS INC COM 073902108 5 71 SH X X 01 71 BECTON DICKINSON & CO COM 075887109 207 6,009 SH X 01 6,009 BECTON DICKINSON & CO COM 075887109 8 224 SH X X 01 224 BED BATH & BEYOND INC COM 075896100 350 10,146 SH X 01 10,006 140 BED BATH & BEYOND INC COM 075896100 709 20,523 SH X X 01 20,523 BELLSOUTH CORP COM 079860102 9,343 431,136 SH X 01 410,367 17,388 3,381 BELLSOUTH CORP COM 079860102 2,271 104,781 SH X X 01 33,682 67,244 3,855 BELMONT RESOURCES COM 080499106 2 28,000 SH X 01 28,000 BEMIS INC COM 081437105 211 5,017 SH X 01 5,017 BERKSHIRE HATHAWAY INC CL A 084670108 510 8 SH X 01 8 BERKSHIRE HATHAWAY INC CL A 084670108 957 15 SH X X 01 13 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,797 841 SH X 01 792 49 BERKSHIRE HATHAWAY INC DEL CL B 084670207 665 311 SH X X 01 265 46 BEST BUY INC COM 086516101 319 11,843 SH X 01 11,668 175 BEST BUY INC COM 086516101 300 11,119 SH X X 01 11,119 BICO INC COM 088766100 0 10,000 SH X 01 10,000 BIG LOTS INC COM 089302103 205 18,257 SH X 01 18,257 BIG LOTS INC COM 089302103 1 75 SH X X 01 75 BIO-KEY INTERNATIONAL INC COM 09060C101 433 1,237,500 SH X X 01 1,237,500 BIOMET INC COM 090613100 384 12,513 SH X 01 12,513 ---------- PAGE TOTAL 24,241
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 7 AS OF 03/31/03 - - - - - 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) BIOMET INC COM 090613100 56 1,842 SH X X 01 267 1,575 BLOCK H & R INC COM 093671105 417 9,761 SH X 01 9,761 BLOCK H & R INC COM 093671105 8 189 SH X X 01 189 BOEING CO COM 097023105 2,979 118,878 SH X 01 107,271 2,275 9,332 BOEING CO COM 097023105 496 19,794 SH X X 01 2,150 17,310 334 BOSTON SCIENTIFIC CORP COM 101137107 311 7,619 SH X 01 7,619 BOSTON SCIENTIFIC CORP COM 101137107 7 179 SH X X 01 179 BRADY CORP CL A 104674106 7 240 SH X 01 240 BRADY CORP CL A 104674106 611 21,600 SH X X 01 21,600 BRIGGS & STRATTON CORP COM 109043109 132 3,396 SH X 01 3,396 BRIGGS & STRATTON CORP COM 109043109 163 4,200 SH X X 01 4,200 BRISTOL MYERS SQUIBB CO COM 110122108 4,859 229,956 SH X 01 207,205 12,848 9,903 BRISTOL MYERS SQUIBB CO COM 110122108 1,464 69,265 SH X X 01 10,002 54,313 4,950 BRUNSWICK CORP COM 117043109 715 37,644 SH X 01 37,644 BRUNSWICK CORP COM 117043109 1 65 SH X X 01 65 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,199 48,171 SH X 01 44,022 2,925 1,224 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 277 11,110 SH X X 01 1,212 5,698 4,200 BURLINGTON RES INC COM 122014103 339 7,113 SH X 01 6,765 348 BURLINGTON RES INC COM 122014103 248 5,205 SH X X 01 617 3,891 697 CIGNA CORP COM 125509109 448 9,791 SH X 01 9,734 57 CIGNA CORP COM 125509109 76 1,654 SH X X 01 1,654 CVS CORP COM 126650100 855 35,862 SH X 01 35,772 90 CVS CORP COM 126650100 77 3,227 SH X X 01 3,227 CADRE RESOURCES LTD COM 12763W101 1 20,000 SH X 01 20,000 CALPINE CORP COM 131347106 156 47,133 SH X 01 47,133 ---------- PAGE TOTAL 15,902
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 8 AS OF 03/31/03 - - - - - 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) CALPINE CORP COM 131347106 2 698 SH X X 01 698 CAMPBELL SOUP CO COM 134429109 292 13,925 SH X 01 13,925 CAMPBELL SOUP CO COM 134429109 29 1,367 SH X X 01 1,367 CAPITAL ONE FINL CORP COM 14040H105 1,675 55,806 SH X 01 54,696 1,110 CAPITAL ONE FINL CORP COM 14040H105 82 2,743 SH X X 01 2,743 CARDINAL HEALTH INC COM 14149Y108 8,296 145,625 SH X 01 142,842 285 2,498 CARDINAL HEALTH INC COM 14149Y108 1,182 20,742 SH X X 01 06 1,390 19,166 186 CARNIVAL CORP COM 143658102 178 7,386 SH X 01 7,386 CARNIVAL CORP COM 143658102 276 11,461 SH X X 01 11,461 CATERPILLAR INC COM 149123101 626 12,732 SH X 01 12,582 150 CATERPILLAR INC COM 149123101 556 11,303 SH X X 01 8,000 3,303 CATTERTON SIMON PARTNERS LTD 149182909 95 255,687 SH X X 01 255,687 PARTNERSHIP CELL THERAPEUTICS INC COM 150934107 166 20,000 SH X 01 20,000 CENDANT CORP COM 151313103 148 11,631 SH X 01 11,631 CENDANT CORP COM 151313103 11 867 SH X X 01 867 CENTERPOINT ENERGY INC COM 15189T107 147 20,858 SH X 01 20,858 CENTERPOINT ENERGY INC COM 15189T107 22 3,080 SH X X 01 430 2,650 CENTURYTEL INC COM 156700106 610 22,107 SH X 01 22,107 CENTURYTEL INC COM 156700106 2 85 SH X X 01 85 CHARTER ONE FINL INC COM 160903100 300 10,841 SH X 01 10,689 152 CHARTER ONE FINL INC COM 160903100 10 360 SH X X 01 360 CHECKPOINT SYSTEMS INC COM 162825103 150 15,293 SH X 01 15,293 CHEMICAL FINANCIAL CORP COM 163731102 381 14,349 SH X 01 14,349 CHEMICAL FINANCIAL CORP COM 163731102 321 12,083 SH X X 01 12,083 CHESAPEAKE ENERGY CORP COM 165167107 79 10,000 SH X X 01 10,000 ---------- PAGE TOTAL 15,636
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 9 AS OF 03/31/03 - - - - - 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) CHEVRON TEXACO CORP COM 166764100 17,411 269,309 SH X 01 265,121 2,079 2,109 CHEVRON TEXACO CORP COM 166764100 3,794 58,683 SH X X 01 4,337 52,495 1,851 CHICOS FAS INC COM 168615102 240 11,998 SH X 01 8,798 3,200 CHUBB CORP COM 171232101 4,604 103,890 SH X 01 100,900 250 2,740 CHUBB CORP COM 171232101 373 8,405 SH X X 01 06 200 8,205 CINCINNATI FINL CORP COM 172062101 254 7,245 SH X 01 7,245 CINCINNATI FINL CORP COM 172062101 7 201 SH X X 01 201 CINERGY CORP COM 172474108 505 15,018 SH X 01 9,903 5,115 CINERGY CORP COM 172474108 34 1,017 SH X X 01 1,017 CISCO SYS INC COM 17275R102 7,670 590,876 SH X 01 582,051 5,868 2,957 CISCO SYS INC COM 17275R102 1,385 106,683 SH X X 01 12,889 93,794 CINTAS CORP COM 172908105 177 5,383 SH X 01 5,263 120 CINTAS CORP COM 172908105 163 4,944 SH X X 01 187 4,757 CITIGROUP INC COM 172967101 18,016 522,960 SH X 01 496,177 7,620 19,163 CITIGROUP INC COM 172967101 2,641 76,664 SH X X 01 06 7,834 64,130 4,700 CITIZENS BKG CORP MICH COM 174420109 419 17,742 SH X 01 1,173 16,569 CITIZENS COMMUNICATIONS CO COM 17453B101 383 38,339 SH X 01 38,339 CITIZENS COMMUNICATIONS CO COM 17453B101 8 794 SH X X 01 794 CITRIX SYS INC COM 177376100 307 23,316 SH X 01 23,316 CITRIX SYS INC COM 177376100 6 476 SH X X 01 476 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 420 12,396 SH X 01 12,146 250 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 156 4,591 SH X X 01 1,000 3,591 CLOROX CO COM 189054109 759 16,444 SH X 01 15,244 1,200 CLOROX CO COM 189054109 113 2,458 SH X X 01 600 1,858 COAL CREEK ENERGY INC COM 190071100 2 19,700 SH X 01 19,700 ---------- PAGE TOTAL 59,847
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 10 AS OF 03/31/03 - - - - - 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) COCA COLA CO COM 191216100 13,477 332,923 SH X 01 303,368 15,120 14,435 COCA COLA CO COM 191216100 4,183 103,345 SH X X 01 06 28,696 73,449 1,200 COLGATE PALMOLIVE CO COM 194162103 3,847 70,658 SH X 01 63,392 5,795 1,471 COLGATE PALMOLIVE CO COM 194162103 2,320 42,607 SH X X 01 21,000 19,607 2,000 COMCAST CORP CL A 20030N101 1,567 54,826 SH X 01 54,366 72 388 COMCAST CORP CL A 20030N101 243 8,496 SH X X 01 1,115 7,284 97 COMERICA INC COM 200340107 3,545 93,586 SH X 01 92,298 250 1,038 COMERICA INC COM 200340107 137 3,629 SH X X 01 300 3,329 COMPUTER ASSOC INTL INC COM 204912109 904 66,198 SH X 01 66,198 COMPUTER ASSOC INTL INC COM 204912109 1 94 SH X X 01 94 COMPUWARE CORP COM 205638109 68 20,000 SH X 01 20,000 CONAGRA FOODS INC COM 205887102 338 16,831 SH X 01 14,070 2,400 361 CONAGRA FOODS INC COM 205887102 49 2,424 SH X X 01 1,250 1,174 CONOCOPHILLIPS COM 20825C104 1,803 33,635 SH X 01 33,180 455 CONOCOPHILLIPS COM 20825C104 114 2,125 SH X X 01 200 1,925 CONSOLIDATED EDISON INC COM 209115104 497 12,907 SH X 01 12,157 600 150 CONSOLIDATED EDISON INC COM 209115104 100 2,595 SH X X 01 2,595 CORINTHIAN COLLEGES INC COM 218868107 398 10,083 SH X 01 10,083 CORINTHIAN COLLEGES INC COM 218868107 7 180 SH X X 01 180 CORNING INC COM 219350105 90 15,433 SH X 01 15,433 CORNING INC COM 219350105 8 1,288 SH X X 01 1,288 COUNTRYWIDE FINANCIAL CORP COM 222372104 833 14,479 SH X 01 14,479 COUNTRYWIDE FINANCIAL CORP COM 222372104 9 161 SH X X 01 161 CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300 PARTNERSHIP DTE ENERGY COMPANY COM 233331107 174 4,490 SH X 01 4,490 ---------- PAGE TOTAL 35,429
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 11 AS OF 03/31/03 - - - - - 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) DTE ENERGY COMPANY COM 233331107 53 1,366 SH X X 01 283 1,083 DEAN FOODS CO COM 242370104 186 4,327 SH X 01 4,327 DEAN FOODS CO COM 242370104 24 556 SH X X 01 556 DEERE & CO COM 244199105 116 2,967 SH X 01 2,967 DEERE & CO COM 244199105 165 4,215 SH X X 01 1,200 643 2,372 DEL MONTE FOODS CO COM 24522P103 100 13,357 SH X 01 13,357 DEL MONTE FOODS CO COM 24522P103 15 2,051 SH X X 01 2,051 DELL COMPUTER CORP COM 247025109 2,175 79,631 SH X 01 68,105 1,330 10,196 DELL COMPUTER CORP COM 247025109 618 22,642 SH X X 01 22,642 DELPHI CORPORATION COM 247126105 468 68,564 SH X 01 67,409 1,016 139 DELPHI CORPORATION COM 247126105 9 1,362 SH X X 01 1,362 DELUXE CORP COM 248019101 386 9,612 SH X 01 9,460 152 DELUXE CORP COM 248019101 10 249 SH X X 01 249 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 500 SH X 01 500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 166 15,098 SH X X 01 15,098 DISNEY WALT CO COM 254687106 6,682 392,585 SH X 01 362,020 19,742 10,823 DISNEY WALT CO COM 254687106 990 58,169 SH X X 01 4,075 53,494 600 DOLLAR GENERAL CORP COM 256669102 114 9,316 SH X 01 9,316 DOLLAR GENERAL CORP COM 256669102 193 15,766 SH X X 01 15,766 DOMINION RESOURCES INC/VA COM 25746U109 963 17,389 SH X 01 16,533 856 DOMINION RESOURCES INC/VA COM 25746U109 15 262 SH X X 01 262 DONNELLEY R R & SONS CO COM 257867101 323 17,636 SH X 01 16,889 600 147 DONNELLEY R R & SONS CO COM 257867101 14 737 SH X X 01 737 DOW CHEM CO COM 260543103 2,098 75,972 SH X 01 68,555 6,804 613 DOW CHEM CO COM 260543103 568 20,580 SH X X 01 7,822 12,758 ---------- PAGE TOTAL 16,457
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 12 AS OF 03/31/03 - - - - - 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) DU PONT E I DE NEMOURS & CO COM 263534109 2,989 76,919 SH X 01 72,951 3,300 668 DU PONT E I DE NEMOURS & CO COM 263534109 1,111 28,599 SH X X 01 7,155 21,444 DUKE ENERGY CORP COM 264399106 679 46,691 SH X 01 36,091 10,600 DUKE ENERGY CORP COM 264399106 102 7,000 SH X X 01 2,400 3,600 1,000 E M C CORP MASS COM 268648102 265 36,633 SH X 01 36,633 E M C CORP MASS COM 268648102 41 5,649 SH X X 01 5,649 EASTMAN KODAK CO COM 277461109 434 14,673 SH X 01 14,477 196 EASTMAN KODAK CO COM 277461109 103 3,489 SH X X 01 487 3,002 EATON CORP COM 278058102 270 3,858 SH X 01 3,858 EATON CORP COM 278058102 313 4,468 SH X X 01 4,468 EBAY INC COM 278642103 603 7,070 SH X 01 5,380 1,690 EBAY INC COM 278642103 21 243 SH X X 01 243 ECOLAB INC COM 278865100 593 12,028 SH X 01 12,028 ECOLAB INC COM 278865100 327 6,623 SH X X 01 6,623 EDISON INTERNATIONAL COM 281020107 273 19,968 SH X 01 19,968 EDISON INTERNATIONAL COM 281020107 45 3,318 SH X X 01 3,318 J D EDWARDS & CO COM 281667105 165 15,000 SH X 01 15,000 EDWARDS LIFESCIENCES CORP COM 28176E108 514 18,774 SH X 01 18,774 EDWARDS LIFESCIENCES CORP COM 28176E108 7 260 SH X X 01 260 ELECTRONICS ARTS COM 285512109 616 10,507 SH X 01 10,507 ELECTRONICS ARTS COM 285512109 5 87 SH X X 01 87 EMERSON ELEC CO COM 291011104 7,486 165,072 SH X 01 159,627 2,012 3,433 EMERSON ELEC CO COM 291011104 1,127 24,853 SH X X 01 06 1,700 23,153 ENRON CORP COM 293561106 0 2,727 SH X 01 2,727 ENRON CORP COM 293561106 1 8,700 SH X X 01 8,700 ---------- PAGE TOTAL 18,090
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 13 AS OF 03/31/03 - - - - - 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) ENTERGY CORP NEW COM 29364G103 239 4,971 SH X 01 4,821 150 ENTERGY CORP NEW COM 29364G103 4 81 SH X X 01 81 EQUITY OFFICE PPTYS TR COM 294741103 274 10,768 SH X 01 10,491 277 EQUITY OFFICE PPTYS TR COM 294741103 33 1,296 SH X X 01 1,296 EXELON CORPORATION COM 30161N101 811 16,097 SH X 01 15,880 217 EXELON CORPORATION COM 30161N101 15 303 SH X X 01 303 EXPEDIA INC CL A 302125109 775 15,000 SH X 01 15,000 EXXON MOBIL CORP COM 30231G102 45,228 1,294,079 SH X 01 1,230,335 17,596 46,148 EXXON MOBIL CORP COM 30231G102 23,749 679,513 SH X X 01 06 366,411 310,702 2,400 FPL GROUP INC COM 302571104 1,349 22,895 SH X 01 18,872 2,400 1,623 FPL GROUP INC COM 302571104 432 7,328 SH X X 01 1,786 5,542 FAMILY DLR STORES INC COM 307000109 263 8,518 SH X 01 8,518 FAMILY DLR STORES INC COM 307000109 6 187 SH X X 01 187 FASTENAL CO COM 311900104 260 9,220 SH X 01 9,050 170 FASTENAL CO COM 311900104 249 8,830 SH X X 01 8,830 FEDERAL HOME LN MTG CORP COM 313400301 11,822 222,642 SH X 01 204,717 11,020 6,905 FEDERAL HOME LN MTG CORP COM 313400301 1,752 33,002 SH X X 01 06 1,750 30,852 400 FEDERAL NATL MTG ASSN COM 313586109 5,287 80,901 SH X 01 67,824 5,095 7,982 FEDERAL NATL MTG ASSN COM 313586109 1,505 23,033 SH X X 01 1,070 21,788 175 FEDERATED DEPT STORES INC DEL COM 31410H101 497 17,750 SH X 01 17,750 FEDERATED DEPT STORES INC DEL COM 31410H101 28 1,000 SH X X 01 1,000 FEDEX CORPORATION COM 31428X106 346 6,281 SH X 01 6,281 FEDEX CORPORATION COM 31428X106 9 161 SH X X 01 161 FIBERNET TELECOM GROUP INC COM 315653105 47 785,342 SH X 01 785,342 FIFTH THIRD BANCORP COM 316773100 2,445 48,682 SH X 01 46,917 1,765 ---------- PAGE TOTAL 97,425
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 14 AS OF 03/31/03 - - - - - 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) FIFTH THIRD BANCORP COM 316773100 1,539 30,639 SH X X 01 30,639 FIRST AMERICAN CORP COM 318522307 3,046 124,829 SH X 01 124,829 FIRST BKG CTR INC CDT-CAP STK 31928P108 264 5,943 SH X 01 5,943 FIRST FED CAP CORP COM 319960100 1,531 75,026 SH X X 01 20,602 54,424 FIRST DATA CORP COM 319963104 666 18,002 SH X 01 12,056 1,638 4,308 FIRST DATA CORP COM 319963104 19 520 SH X X 01 520 FIRST MID ILL BANCSHARES INC COM 320866106 352 12,178 SH X 01 12,178 1ST SOURCE CORP COM 336901103 698 54,503 SH X X 01 54,503 FIRST TENN NATL CORP COM 337162101 285 7,169 SH X 01 7,169 FIRST TENN NATL CORP COM 337162101 127 3,198 SH X X 01 3,198 FIRST VIRGINIA BANKS INC COM 337477103 256 6,534 SH X 01 6,534 FISERV INC COM 337738108 1,462 46,442 SH X 01 45,715 727 FISERV INC COM 337738108 143 4,538 SH X X 01 300 4,238 FIRSTENERGY CORP COM 337932107 568 18,021 SH X 01 17,821 200 FIRSTENERGY CORP COM 337932107 12 390 SH X X 01 390 FLEET BOSTON FINANCIAL CORP COM 339030108 1,343 56,230 SH X 01 55,524 706 FLEET BOSTON FINANCIAL CORP COM 339030108 195 8,163 SH X X 01 8,163 FORD MTR CO DEL COM PAR $0.01 345370860 753 100,145 SH X 01 98,910 1,235 FORD MTR CO DEL COM PAR $0.01 345370860 362 48,193 SH X X 01 2,186 46,007 FOREST LABS INC COM 345838106 602 11,149 SH X 01 11,149 FOREST LABS INC COM 345838106 603 11,176 SH X X 01 11,176 FORTUNE BRANDS INC COM 349631101 1,593 37,156 SH X 01 33,867 729 2,560 FORTUNE BRANDS INC COM 349631101 353 8,225 SH X X 01 8,225 GALLAHER GROUP PLC SPONSORED ADR 363595109 330 8,608 SH X 01 7,888 720 GALLAHER GROUP PLC SPONSORED ADR 363595109 127 3,320 SH X X 01 3,320 ---------- PAGE TOTAL 17,229
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 15 AS OF 03/31/03 - - - - - 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) GANNETT INC COM 364730101 3,275 46,506 SH X 01 42,006 3,300 1,200 GANNETT INC COM 364730101 412 5,856 SH X X 01 06 5,856 GAP INC COM 364760108 179 12,323 SH X 01 12,323 GAP INC COM 364760108 404 27,892 SH X X 01 892 27,000 GEHL CO COM 368483103 25 2,950 SH X 01 2,950 GEHL CO COM 368483103 221 26,000 SH X X 01 26,000 GENENTECH INC COM NEW 368710406 2,953 84,350 SH X 01 81,355 2,995 GENENTECH INC COM NEW 368710406 284 8,114 SH X X 01 400 7,714 GENERAL COMMUNICATION INC CL A 369385109 125 20,903 SH X 01 20,903 GENERAL DYNAMICS CORP COM 369550108 344 6,255 SH X 01 6,254 1 GENERAL DYNAMICS CORP COM 369550108 6 113 SH X X 01 113 GENERAL ELEC CO COM 369604103 52,462 2,057,331 SH X 01 1,869,857 110,380 77,094 GENERAL ELEC CO COM 369604103 14,586 571,985 SH X X 01 06 193,537 363,236 15,212 GENERAL MILLS INC COM 370334104 2,902 63,703 SH X 01 61,003 2,700 GENERAL MILLS INC COM 370334104 1,040 22,843 SH X X 01 2,950 11,893 8,000 GENERAL MTRS CORP COM 370442105 2,235 66,489 SH X 01 62,336 932 3,221 GENERAL MTRS CORP COM 370442105 584 17,377 SH X X 01 3,060 14,317 GENUINE PARTS CO COM 372460105 309 10,114 SH X 01 9,392 514 208 GENUINE PARTS CO COM 372460105 162 5,311 SH X X 01 5,311 GEORGIA PAC CORP COM GEORGIA PAC 373298108 236 16,971 SH X 01 16,597 374 GROUP GEORGIA PAC CORP COM GEORGIA PAC 373298108 129 9,273 SH X X 01 9,273 GROUP GILLETTE CO COM 375766102 3,968 128,238 SH X 01 119,533 4,495 4,210 GILLETTE CO COM 375766102 854 27,612 SH X X 01 2,600 25,012 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,073 30,483 SH X 01 29,228 1,055 200 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 604 17,175 SH X X 01 17,175 ---------- PAGE TOTAL 89,372
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 16 AS OF 03/31/03 - - - - - 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) GLOBAL INDUSTRIAL SERVICES COM 37939H100 2 20,000 SH X 01 20,000 GOLDEN ARCH RES LTD COM 38079K101 5 35,000 SH X 01 35,000 GOLDEN WEST FINL CORP DEL COM 381317106 281 3,910 SH X 01 3,910 GOLDEN WEST FINL CORP DEL COM 381317106 6 82 SH X X 01 82 GOLDMAN SACHS GROUP INC COM 38141G104 5,469 80,333 SH X 01 77,183 3,150 GOLDMAN SACHS GROUP INC COM 38141G104 499 7,326 SH X X 01 06 150 7,176 GRAINGER W W INC COM 384802104 1,324 30,869 SH X 01 30,869 GRAINGER W W INC COM 384802104 52 1,218 SH X X 01 200 1,018 GREENPOINT FINANCIAL CORP COM 395384100 14 323 SH X 01 323 GREENPOINT FINANCIAL CORP COM 395384100 251 5,600 SH X X 01 5,600 GUIDANT CORP COM 401698105 4,996 138,003 SH X 01 132,348 625 5,030 GUIDANT CORP COM 401698105 473 13,076 SH X X 01 750 12,326 HCA INC COM 404119109 7,088 171,377 SH X 01 164,213 895 6,269 HCA INC COM 404119109 809 19,563 SH X X 01 1,500 18,063 HALLIBURTON CO COM 406216101 182 8,756 SH X 01 8,272 484 HALLIBURTON CO COM 406216101 93 4,500 SH X X 01 1,000 3,500 HARLEY DAVIDSON INC COM 412822108 5,778 145,509 SH X 01 139,509 4,050 1,950 HARLEY DAVIDSON INC COM 412822108 865 21,777 SH X X 01 900 20,877 HARTFORD FINL SVCS GROUP INC COM 416515104 1,175 33,285 SH X 01 33,285 HARTFORD FINL SVCS GROUP INC COM 416515104 80 2,279 SH X X 01 2,279 HEINZ H J CO COM 423074103 1,361 46,599 SH X 01 39,063 7,536 HEINZ H J CO COM 423074103 429 14,684 SH X X 01 14,084 600 HERSHEY FOODS CORP COM 427866108 461 7,353 SH X 01 6,153 1,200 HERSHEY FOODS CORP COM 427866108 123 1,961 SH X X 01 1,961 HEWLETT PACKARD CO COM 428236103 2,479 159,402 SH X 01 157,405 1,997 ---------- PAGE TOTAL 34,295
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 17 AS OF 03/31/03 - - - - - 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) HEWLETT PACKARD CO COM 428236103 832 53,493 SH X X 01 19,600 33,893 HIBERNIA CORP CL A 428656102 195 11,494 SH X 01 11,494 HILB, ROGAL & HAMILTON CO COM 431294107 206 6,582 SH X 01 6,582 HILTON HOTELS CORP COM 432848109 217 18,724 SH X 01 18,724 HILTON HOTELS CORP COM 432848109 12 997 SH X X 01 400 597 HOME DEPOT INC COM 437076102 4,220 173,253 SH X 01 165,586 1,900 5,767 HOME DEPOT INC COM 437076102 816 33,495 SH X X 01 06 1,750 31,345 400 HONEYWELL INTERNATIONAL INC COM 438516106 960 44,960 SH X 01 43,151 131 1,678 HONEYWELL INTERNATIONAL INC COM 438516106 285 13,349 SH X X 01 1,400 11,601 348 HOTELS.COM CL A COM 44147T108 427 7,400 SH X 01 7,400 HOUSEHOLD INTERNATIONAL INC COM 441815107 732 25,538 SH X 01 21,799 3,420 319 HOUSEHOLD INTERNATIONAL INC COM 441815107 296 10,322 SH X X 01 10,322 HUDSON UNITED BANCORP COM 444165104 280 9,078 SH X 01 9,078 HUMANA INC COM 444859102 119 12,400 SH X 01 12,400 HUNTINGTON BANCSHARES INC COM 446150104 232 12,505 SH X 01 12,505 HUNTINGTON BANCSHARES INC COM 446150104 7 383 SH X X 01 383 IMS HEALTH INC COM 449934108 122 7,791 SH X 01 7,791 IMS HEALTH INC COM 449934108 49 3,141 SH X X 01 3,141 ITT INDS INC COM 450911102 341 6,378 SH X 01 6,378 ITT INDS INC COM 450911102 23 426 SH X X 01 426 ILLINOIS TOOL WORKS INC COM 452308109 3,472 59,714 SH X 01 59,314 400 ILLINOIS TOOL WORKS INC COM 452308109 1,709 29,391 SH X X 01 3,500 25,891 IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 25 148,968 SH X 01 148,968 INTEL CORP COM 458140100 13,793 847,228 SH X 01 786,983 26,905 33,340 INTEL CORP COM 458140100 3,403 209,043 SH X X 01 06 21,780 155,863 31,400 ---------- PAGE TOTAL 32,773
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 18 AS OF 03/31/03 - - - - - 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) INTERACTIVE INTELLIGENCE INC COM 45839M103 40 13,180 SH X X 01 13,180 INTERNATIONAL BUSINESS MACHS COM 459200101 20,154 256,973 SH X 01 234,332 5,759 16,882 INTERNATIONAL BUSINESS MACHS COM 459200101 7,011 89,398 SH X X 01 06 10,263 78,285 850 INTL FLAVORS & FRAGRANCES COM 459506101 463 14,887 SH X 01 14,887 INTL FLAVORS & FRAGRANCES COM 459506101 4 144 SH X X 01 144 INTERNATIONAL GAME TECHNOLOGY COM 459902102 413 5,042 SH X 01 4,402 640 INTERNATIONAL GAME TECHNOLOGY COM 459902102 17 203 SH X X 01 203 INTERNATIONAL PAPER CO COM 460146103 1,044 30,890 SH X 01 30,090 800 INTERNATIONAL PAPER CO COM 460146103 205 6,071 SH X X 01 1,859 4,212 INTUIT INC COM 461202103 200 5,369 SH X 01 5,369 INTUIT INC COM 461202103 12 316 SH X X 01 316 ISHARES TRUST S&P 500 INDEX FUND 464287200 3,403 40,122 SH X 01 37,912 2,210 ISHARES TRUST S&P 500 INDEX FUND 464287200 291 3,428 SH X X 01 2,462 966 ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 599 13,530 SH X 01 13,530 INDEX FUND ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 8 170 SH X X 01 170 INDEX FUND ISHARES TR MSCI EAFE INDEX FD 464287465 2,358 26,031 SH X 01 26,031 ISHARES TR MSCI EAFE INDEX FD 464287465 309 3,416 SH X X 01 3,416 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 3,872 47,189 SH X 01 47,189 ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 128 1,564 SH X X 01 1,564 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 331 7,620 SH X 01 7,620 FD COM ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 447 10,300 SH X X 01 10,300 FD COM ISHARES TR S&P MIDCAP 400/BARRA 464287606 388 4,355 SH X 01 4,355 GROWTH INDEX FD ISHARES TRUST-RUSSELL 2000 INDEX 464287655 1,615 22,436 SH X 01 22,436 FUND ISHARES TRUST-RUSSELL 2000 INDEX 464287655 74 1,027 SH X X 01 698 329 FUND ISHARES TR S&P MIDCAP 400/BARRA 464287705 702 9,312 SH X 01 9,312 VALUE INDEX FUND ---------- PAGE TOTAL 44,088
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 19 AS OF 03/31/03 - - - - - 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 S&P MIDCAP 400/BARRA 464287705 46 614 SH X X 01 614 VALUE INDEX FUND ISHARES TR DOW JONES US 464287713 287 17,046 SH X 01 17,046 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR DOW JONES US 464287713 9 552 SH X X 01 552 TELECOMMUNICATIONS SECTOR INDEX ISHARES TR-DOW JONES TECH SECTOR 464287721 216 6,662 SH X 01 6,662 INDEX FUND ISHARES TR DOW JONES U S INDL SECTOR 464287754 629 17,924 SH X 01 17,924 INDEX FD ISHARES DOW JONES US HEALTHCARE 464287762 748 15,242 SH X 01 15,242 SECTOR ISHARES DOW JONES US HEALTHCARE 464287762 22 443 SH X X 01 443 SECTOR ISHARES DOW JONES US FINANCIAL SECT 464287788 421 6,485 SH X 01 6,485 ISHARES DOW JONES US FINANCIAL SECT 464287788 17 264 SH X X 01 264 ISHARES S&P SMALLCAP 600 INDEX 464287804 396 4,328 SH X 01 4,328 ISHARES S&P SMALLCAP 600 INDEX 464287804 123 1,350 SH X X 01 1,350 ISHARES TR DOW JONES U S CONSUMER 464287812 697 18,170 SH X 01 18,170 NON-CYCLICAL SECTOR INDEX FUND ISHARES TR DOW JONES U S CONSUMER 464287812 14 371 SH X X 01 371 NON-CYCLICAL SECTOR INDEX FUND JDS UNIPHASE CORP COM 46612J101 276 96,971 SH X 01 96,971 JDS UNIPHASE CORP COM 46612J101 28 9,716 SH X X 01 9,716 J P MORGAN CHASE & CO COM 46625H100 3,570 150,579 SH X 01 142,645 4,495 3,439 J P MORGAN CHASE & CO COM 46625H100 613 25,837 SH X X 01 1,719 24,118 JEFFERSON PILOT CORP COM 475070108 349 9,057 SH X 01 8,889 168 JEFFERSON PILOT CORP COM 475070108 49 1,282 SH X X 01 1,056 226 JOHNSON & JOHNSON COM 478160104 23,139 399,851 SH X 01 364,088 17,771 17,992 JOHNSON & JOHNSON COM 478160104 6,066 104,819 SH X X 01 06 23,951 60,868 20,000 JOHNSON CONTROLS INC COM 478366107 3,353 46,292 SH X 01 43,868 2,424 JOHNSON CONTROLS INC COM 478366107 1,170 16,146 SH X X 01 512 15,134 500 KELLOGG CO COM 487836108 1,468 47,905 SH X 01 47,905 KELLOGG CO COM 487836108 4,309 140,587 SH X X 01 3,200 137,387 ---------- PAGE TOTAL 48,015
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 20 AS OF 03/31/03 - - - - - 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) KERR MCGEE CORP COM 492386107 224 5,524 SH X 01 5,379 145 KERR MCGEE CORP COM 492386107 47 1,149 SH X X 01 1,149 KEYCORP NEW COM 493267108 703 31,140 SH X 01 30,454 400 286 KEYCORP NEW COM 493267108 18 779 SH X X 01 779 KEYSPAN CORPORATION COM 49337W100 263 8,155 SH X 01 8,155 KEYSPAN CORPORATION COM 49337W100 31 951 SH X X 01 951 KIMBERLY CLARK CORP COM 494368103 28,895 635,622 SH X 01 601,979 26,655 6,988 KIMBERLY CLARK CORP COM 494368103 5,161 113,526 SH X X 01 06 35,690 76,836 1,000 KINDER MORGAN ENERGY PARTNERS L P 494550106 559 15,096 SH X 01 5,096 10,000 UNIT LTD PARTNERSHIP INT KINDER MORGAN ENERGY PARTNERS L P 494550106 318 8,600 SH X X 01 8,000 600 UNIT LTD PARTNERSHIP INT KOHLS CORP COM 500255104 22,589 399,241 SH X 01 372,818 16,795 9,628 KOHLS CORP COM 500255104 3,324 58,741 SH X X 01 06 7,125 50,916 700 KROGER CO COM 501044101 391 29,735 SH X 01 29,735 KROGER CO COM 501044101 4 288 SH X X 01 288 LAUDER ESTEE COS INC CL A 518439104 5,637 185,683 SH X 01 178,683 7,000 LAUDER ESTEE COS INC CL A 518439104 458 15,080 SH X X 01 900 14,180 LEE ENTERPRISES INC CL B 523768208 10,680 338,838 SH X 01 338,838 LEXMARK INTL GROUP INC CL A 529771107 798 11,924 SH X 01 11,924 LEXMARK INTL GROUP INC CL A 529771107 28 421 SH X X 01 421 LILLY ELI & CO COM 532457108 8,014 140,232 SH X 01 134,948 1,250 4,034 LILLY ELI & CO COM 532457108 1,799 31,479 SH X X 01 8,300 23,179 LINCOLN NATL CORP IND COM 534187109 1,299 46,388 SH X 01 46,185 203 LINCOLN NATL CORP IND COM 534187109 297 10,590 SH X X 01 10,590 LINEAR RESOURCES INC COM 535673107 3 12,250 SH X 01 12,250 LINEAR TECHNOLOGY CORP COM 535678106 227 7,345 SH X 01 7,345 ---------- PAGE TOTAL 91,767
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 21 AS OF 03/31/03 - - - - - 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) LINEAR TECHNOLOGY CORP COM 535678106 10 338 SH X X 01 338 LIZ CLAIBORNE INC COM 539320101 513 16,599 SH X 01 16,599 LIZ CLAIBORNE INC COM 539320101 5 149 SH X X 01 149 LIZZADRO FARMS INC COM 53933A900 71 13,901 SH X 01 13,901 LOCATEPLUS HOLDINGS CL B 539570200 5 30,000 SH X 01 30,000 LOCKHEED MARTIN CORP COM 539830109 386 8,128 SH X 01 7,456 672 LOCKHEED MARTIN CORP COM 539830109 114 2,393 SH X X 01 1,045 1,348 LONGVIEW FIBRE CO COM 543213102 357 53,745 SH X 01 50,112 2,833 800 LOWES COMPANIES COM 548661107 8,881 217,565 SH X 01 211,905 1,270 4,390 LOWES COMPANIES COM 548661107 720 17,633 SH X X 01 06 1,425 16,208 LUCENT TECHNOLOGIES INC COM 549463107 18 11,934 SH X 01 10,886 1,048 LUCENT TECHNOLOGIES INC COM 549463107 20 13,784 SH X X 01 13,784 MBNA CORP COM 55262L100 79 5,278 SH X 01 4,590 688 MBNA CORP COM 55262L100 217 14,415 SH X X 01 14,415 MDU RES GROUP INC COM 552690109 2,389 85,578 SH X 01 57,730 27,848 MDU RES GROUP INC COM 552690109 385 13,780 SH X X 01 9,049 4,731 MGE ENERGY INC COM 55277P104 2,288 86,386 SH X 01 86,386 MGE ENERGY INC COM 55277P104 57 2,160 SH X X 01 2,160 MGIC INVT CORP WIS COM 552848103 4,114 104,751 SH X 01 101,036 1,195 2,520 MGIC INVT CORP WIS COM 552848103 552 14,063 SH X X 01 1,125 12,938 MANITOWOC CO INC COM 563571108 858 51,020 SH X 01 51,020 MARATHON OIL CORP COM 565849106 172 7,163 SH X 01 7,163 MARATHON OIL CORP COM 565849106 57 2,368 SH X X 01 2,368 MARCUS CORPORATION COM 566330106 275 20,250 SH X X 01 20,250 LEM HOLDING SA-REG 5716119 217 1,250 SH X X 01 1,250 ---------- PAGE TOTAL 22,760
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 22 AS OF 03/31/03 - - - - - 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) MARSH & MCLENNAN COS COM 571748102 3,156 74,023 SH X 01 69,421 4,080 522 MARSH & MCLENNAN COS COM 571748102 197 4,618 SH X X 01 1,000 3,618 MARSHALL & ILSLEY CORP COM 571834100 120,006 4,695,088 SH X 01 2,039,482 44,660 2,610,945 MARSHALL & ILSLEY CORP COM 571834100 46,352 1,813,450 SH X X 01 06 94,732 696,138 1,022,580 MASCO CORP COM 574599106 458 24,580 SH X 01 24,580 MATTEL INC COM 577081102 308 13,685 SH X 01 13,685 MATTEL INC COM 577081102 5 209 SH X X 01 209 MAXIM INTEGRATED PRODUCTS COM 57772K101 206 5,706 SH X 01 5,706 MAXIM INTEGRATED PRODUCTS COM 57772K101 9 251 SH X X 01 251 MAYTAG CORP COM 578592107 324 17,035 SH X 01 16,685 350 MAYTAG CORP COM 578592107 3 151 SH X X 01 151 MCDONALDS CORP COM 580135101 1,949 134,765 SH X 01 132,985 1,700 80 MCDONALDS CORP COM 580135101 1,036 71,622 SH X X 01 34,175 36,947 500 MCGRAW HILL COMPANIES INC COM 580645109 3,386 60,908 SH X 01 51,512 9,396 MCGRAW HILL COMPANIES INC COM 580645109 279 5,023 SH X X 01 5,023 MEADWESTVACO CORP COM 583334107 860 37,739 SH X 01 37,739 MEADWESTVACO CORP COM 583334107 510 22,391 SH X X 01 22,391 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 91 10,370 SH X 01 10,370 MEDTRONIC INC COM 585055106 2,167 48,036 SH X 01 44,206 58 3,772 MEDTRONIC INC COM 585055106 1,082 23,971 SH X X 01 584 23,087 300 MELLON FINANCIAL CORP COM 58551A108 176 8,276 SH X 01 8,276 MELLON FINANCIAL CORP COM 58551A108 60 2,820 SH X X 01 520 2,300 MERCK & CO INC COM 589331107 30,691 560,256 SH X 01 519,224 22,000 19,032 MERCK & CO INC COM 589331107 7,120 129,971 SH X X 01 06 48,205 80,866 900 MEREDITH CORP COM 589433101 199 5,202 SH X 01 5,202 ---------- PAGE TOTAL 220,630
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 23 AS OF 03/31/03 - - - - - 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) MEREDITH CORP COM 589433101 6 147 SH X X 01 147 MERRILL LYNCH & CO INC COM 590188108 659 18,616 SH X 01 18,140 476 MERRILL LYNCH & CO INC COM 590188108 37 1,055 SH X X 01 400 655 METLIFE INC COM 59156R108 376 14,241 SH X 01 14,165 76 METLIFE INC COM 59156R108 41 1,552 SH X X 01 1,552 MICHIGAN HERITAGE BANCORP INC COM 59451T106 178 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 28,986 1,197,284 SH X 01 1,073,845 47,825 75,614 MICROSOFT CORP COM 594918104 5,057 208,873 SH X X 01 06 34,090 174,583 200 MICRON TECHNOLOGY INC COM 595112103 86 10,530 SH X 01 10,530 MICRON TECHNOLOGY INC COM 595112103 97 11,969 SH X X 01 600 11,369 MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 4,444 59,530 SH X 01 59,015 515 POORS MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 574 7,688 SH X X 01 233 7,455 POORS MINEX RES INC 603470105 0 135,000 SH X X 01 135,000 COM MIRA PROPERTIES LTD COM 604589101 0 15,500 SH X 01 15,500 MIRANT CORP COM 604675108 94 58,820 SH X 01 58,820 MIRANT CORP COM 604675108 4 2,652 SH X X 01 2,652 MODINE MFG CO COM 607828100 9,273 618,586 SH X 01 10,200 608,386 MODINE MFG CO COM 607828100 292 19,500 SH X X 01 19,500 MOODYS CORP COM 615369105 548 11,860 SH X 01 11,860 MOODYS CORP COM 615369105 70 1,521 SH X X 01 1,521 MORGAN STANLEY COM 617446448 4,283 111,684 SH X 01 109,101 1,315 1,268 MORGAN STANLEY COM 617446448 510 13,286 SH X X 01 650 11,636 1,000 MOTOROLA INC COM 620076109 334 40,412 SH X 01 40,412 MOTOROLA INC COM 620076109 139 16,797 SH X X 01 3,600 13,197 NASDAQ 100 TR UNIT SER 1 631100104 209 8,287 SH X 01 7,287 1,000 ---------- PAGE TOTAL 56,297
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 24 AS OF 03/31/03 - - - - - 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) NASDAQ 100 TR UNIT SER 1 631100104 30 1,200 SH X X 01 1,200 NATCOM BANCSHARES INC COM 633318910 468 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,349 48,452 SH X 01 48,040 412 NATIONAL CITY CORP COM 635405103 24 861 SH X X 01 861 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,055 61,885 SH X 01 60,085 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 120 7,050 SH X X 01 7,050 NEW YORK TIMES CO CLASS A 650111107 241 5,585 SH X 01 5,485 100 NEW YORK TIMES CO CLASS A 650111107 3 68 SH X X 01 68 NEWELL RUBBERMAID INC COM 651229106 548 19,338 SH X 01 18,111 1,227 NEWELL RUBBERMAID INC COM 651229106 491 17,313 SH X X 01 15,437 1,876 NEWMONT MINING CORP HLDG CO COM 651639106 172 6,582 SH X 01 6,582 NEWMONT MINING CORP HLDG CO COM 651639106 31 1,204 SH X X 01 1,204 NEXTEL COMMUNICATIONS INC CL A 65332V103 392 29,290 SH X 01 29,290 NEXTEL COMMUNICATIONS INC CL A 65332V103 9 699 SH X X 01 699 NIKE INC CLASS B 654106103 1,927 37,474 SH X 01 36,914 560 NIKE INC CLASS B 654106103 133 2,578 SH X X 01 06 2,578 NISOURCE INC COM 65473P105 948 52,106 SH X 01 52,106 NISOURCE INC COM 65473P105 27 1,460 SH X X 01 400 1,060 NOKIA CORP SPONSORED ADR 654902204 527 37,625 SH X 01 33,600 4,025 NOKIA CORP SPONSORED ADR 654902204 298 21,245 SH X X 01 16,925 4,320 NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 260 13,990 SH X 01 13,990 NORFOLK SOUTHN CORP COM 655844108 42 2,263 SH X X 01 2,263 NORTEL NETWORKS CORP NEW COM 656568102 189 90,850 SH X 01 90,850 NORTEL NETWORKS CORP NEW COM 656568102 25 11,800 SH X X 01 11,800 ---------- PAGE TOTAL 9,312
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 25 AS OF 03/31/03 - - - - - 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) 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 211 7,154 SH X 01 6,964 190 NORTH FORK BANCORPORATION INC NY COM 659424105 137 4,650 SH X X 01 4,650 NORTHERN TR CORP COM 665859104 190 6,240 SH X 01 6,240 NORTHERN TR CORP COM 665859104 61 2,000 SH X X 01 2,000 NORTHROP GRUMMAN CORP COM 666807102 7,249 84,493 SH X 01 82,438 125 1,930 NORTHROP GRUMMAN CORP COM 666807102 890 10,369 SH X X 01 06 175 10,194 NUCOR CORP COM 670346105 614 16,079 SH X 01 16,079 NUCOR CORP COM 670346105 1 21 SH X X 01 21 NVIDIA CORP COM 67066G104 208 16,185 SH X 01 16,185 NVIDIA CORP COM 67066G104 10 815 SH X X 01 815 OCCIDENTAL PETROLEUM CORP COM 674599105 1,303 43,504 SH X 01 43,250 254 OCCIDENTAL PETROLEUM CORP COM 674599105 164 5,460 SH X X 01 2,100 3,360 OLD NATL BANCORP IND COM 680033107 311 14,552 SH X 01 14,552 OLD REPUBLIC INTL CORP COM 680223104 156 5,835 SH X 01 5,835 OLD REPUBLIC INTL CORP COM 680223104 5,472 204,551 SH X X 01 204,551 OMNICOM GROUP COM 681919106 717 13,233 SH X 01 13,233 OMNICOM GROUP COM 681919106 17 320 SH X X 01 320 ORACLE CORP COM 68389X105 3,789 349,250 SH X 01 338,040 1,040 10,170 ORACLE CORP COM 68389X105 576 53,050 SH X X 01 1,548 51,502 OSHKOSH TRUCK CORP COM 688239201 430 6,907 SH X 01 5,470 1,437 OSHKOSH TRUCK CORP COM 688239201 866 13,900 SH X X 01 13,900 OUTBACK STEAKHOUSE INC COM 689899102 242 6,839 SH X 01 6,839 PG&E CORP COM 69331C108 244 18,177 SH X 01 18,177 ---------- PAGE TOTAL 23,859
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 26 AS OF 03/31/03 - - - - - 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) PG&E CORP COM 69331C108 3 240 SH X X 01 240 PNC FINANCIAL SERVICES GROUP COM 693475105 655 15,444 SH X 01 15,253 191 PNC FINANCIAL SERVICES GROUP COM 693475105 53 1,248 SH X X 01 1,248 PPG INDS INC COM 693506107 1,018 22,585 SH X 01 22,457 128 PPG INDS INC COM 693506107 228 5,050 SH X X 01 4,000 1,050 PARKER HANNIFIN CORP COM 701094104 5,797 149,650 SH X 01 145,815 250 3,585 PARKER HANNIFIN CORP COM 701094104 241 6,210 SH X X 01 6,210 PAYCHEX INC COM 704326107 372 13,538 SH X 01 13,313 225 PAYCHEX INC COM 704326107 34 1,251 SH X X 01 300 951 PENNEY J C INC COM 708160106 213 10,832 SH X 01 10,832 PENNEY J C INC COM 708160106 66 3,358 SH X X 01 700 2,658 PEPSICO INC COM 713448108 12,523 313,070 SH X 01 291,733 13,023 8,314 PEPSICO INC COM 713448108 2,725 68,123 SH X X 01 06 9,145 55,348 3,630 PFIZER INC COM 717081103 35,348 1,134,415 SH X 01 1,062,109 32,684 39,622 PFIZER INC COM 717081103 6,445 206,832 SH X X 01 06 25,075 167,357 14,400 PHARMACIA CORPORATION COM 71713U102 9,670 223,323 SH X 01 218,103 810 4,410 PHARMACIA CORPORATION COM 71713U102 901 20,807 SH X X 01 06 1,030 18,177 1,600 PHOTOCHANNEL NETWORKS INC COM 719316101 5 70,000 SH X 01 70,000 PINNACLE WEST CAP CORP COM 723484101 755 22,709 SH X 01 21,721 800 188 PINNACLE WEST CAP CORP COM 723484101 31 919 SH X X 01 919 PITNEY BOWES INC COM 724479100 252 7,900 SH X 01 7,051 240 609 PITNEY BOWES INC COM 724479100 28 868 SH X X 01 868 PLUM CREEK TIMBER CO INC COM 729251108 321 14,886 SH X 01 14,662 224 PLUM CREEK TIMBER CO INC COM 729251108 68 3,147 SH X X 01 3,147 POWELL INDS INC COM 739128106 387 28,200 SH X X 01 28,200 ---------- PAGE TOTAL 78,139
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 27 AS OF 03/31/03 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PRAXAIR INC COM 74005P104 201 3,566 SH X 01 3,406 160 PRAXAIR INC COM 74005P104 3 51 SH X X 01 51 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 343 12,653 SH X 01 12,475 178 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7 264 SH X X 01 264 PROCTER & GAMBLE CO COM 742718109 24,161 271,322 SH X 01 262,526 2,052 6,744 PROCTER & GAMBLE CO COM 742718109 3,335 37,453 SH X X 01 06 11,512 25,941 PROGRESS ENERGY INC COM 743263105 622 15,882 SH X 01 15,723 159 PROGRESS ENERGY INC COM 743263105 86 2,192 SH X X 01 2,192 PROGRESSIVE CORP COM 743315103 482 8,134 SH X 01 8,134 PROGRESSIVE CORP COM 743315103 64 1,073 SH X X 01 1,073 PROVIDIAN FINANCIAL CORP COM 74406A102 205 31,290 SH X 01 31,290 PROVIDIAN FINANCIAL CORP COM 74406A102 4 616 SH X X 01 616 PRUDENTIAL FINL INC COM 744320102 533 18,223 SH X 01 18,223 PRUDENTIAL FINL INC COM 744320102 17 583 SH X X 01 161 422 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 202 5,518 SH X 01 5,319 199 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 77 2,087 SH X X 01 2,087 QLOGIC CORP COM 747277101 265 7,127 SH X 01 7,127 QLOGIC CORP COM 747277101 14 367 SH X X 01 367 QUALCOMM INC COM 747525103 564 15,675 SH X 01 13,875 1,800 QUALCOMM INC COM 747525103 229 6,374 SH X X 01 6,374 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 239 3,998 SH X 01 3,998 QUEST DIAGNOSTICS INC COM 74834L100 15 250 SH X X 01 250 ---------- PAGE TOTAL 31,688
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 28 AS OF 03/31/03 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) QWEST COMMUNICATIONS INTL COM 749121109 72 20,742 SH X 01 20,742 QWEST COMMUNICATIONS INTL COM 749121109 14 4,067 SH X X 01 3,948 119 RADIOSHACK CORP COM 750438103 4,123 184,973 SH X 01 183,773 1,200 RADIOSHACK CORP COM 750438103 215 9,652 SH X X 01 200 9,452 RAYTHEON COM NEW 755111507 496 17,486 SH X 01 17,357 129 RAYTHEON COM NEW 755111507 26 911 SH X X 01 911 REGAL BELOIT CORP COM 758750103 10,536 688,197 SH X 01 686,197 2,000 REGAL BELOIT CORP COM 758750103 145 9,500 SH X X 01 9,500 REGIONS FINANCIAL CORP COM 758940100 289 8,927 SH X 01 8,877 50 REGIONS FINANCIAL CORP COM 758940100 8 233 SH X X 01 233 ROCKWELL AUTOMATION INC COM 773903109 1,065 51,426 SH X 01 50,326 1,100 ROCKWELL AUTOMATION INC COM 773903109 115 5,566 SH X X 01 300 1,066 4,200 ROCKWELL COLLINS INC COM 774341101 824 44,852 SH X 01 43,852 1,000 ROCKWELL COLLINS INC COM 774341101 50 2,744 SH X X 01 300 2,444 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 6,013 147,558 SH X 01 132,543 7,265 7,750 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,863 45,729 SH X X 01 06 14,544 30,785 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 16,566 825,821 SH X 01 791,430 15,721 18,670 SBC COMMUNICATIONS INC COM 78387G103 4,384 218,535 SH X X 01 06 26,195 183,306 9,034 SLM CORP COM 78442P106 338 3,050 SH X 01 3,050 SLM CORP COM 78442P106 14 129 SH X X 01 129 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 6,438 75,976 SH X 01 75,976 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 888 10,480 SH X X 01 10,480 SAFECO CORP COM 786429100 352 10,068 SH X 01 10,068 SAFECO CORP COM 786429100 27 768 SH X X 01 768 SAFEWAY INC COM NEW 786514208 280 14,792 SH X 01 10,792 4,000 ---------- PAGE TOTAL 55,141
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 29 AS OF 03/31/03 - - - - - 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) SAFEWAY INC COM NEW 786514208 21 1,100 SH X X 01 300 800 ST JOE CORP COM 790148100 218 8,000 SH X 01 8,000 ST PAUL COS INC COM 792860108 407 12,792 SH X 01 12,792 ST PAUL COS INC COM 792860108 2 58 SH X X 01 58 SAKS INC COM 79377W108 102 13,321 SH X 01 13,321 SARA LEE CORP COM 803111103 2,285 122,204 SH X 01 115,424 3,780 3,000 SARA LEE CORP COM 803111103 1,100 58,821 SH X X 01 28,600 25,921 4,300 SCHERING PLOUGH CORP COM 806605101 3,297 184,896 SH X 01 176,159 1,500 7,237 SCHERING PLOUGH CORP COM 806605101 864 48,460 SH X X 01 06 13,800 31,860 2,800 SCHLUMBERGER LTD COM 806857108 2,554 67,202 SH X 01 64,683 900 1,619 SCHLUMBERGER LTD COM 806857108 509 13,399 SH X X 01 06 1,400 11,899 100 SEARS ROEBUCK & CO COM 812387108 1,334 55,224 SH X 01 54,757 200 267 SEARS ROEBUCK & CO COM 812387108 44 1,821 SH X X 01 500 1,321 SELECT SECTOR SPDR TR CONSUMER 81369Y407 331 14,570 SH X 01 14,570 DISCRETIONARY-SHS BEN INT SELECT SECTOR SPDR TR CONSUMER 81369Y407 4 154 SH X X 01 154 DISCRETIONARY-SHS BEN INT SECTOR SPDR TR SHS BEN INT 81369Y803 237 16,560 SH X 01 16,560 TECHNOLOGY SECURITY NATL CORP IOWA COM 814784104 478 7,051 SH X X 01 7,051 SENSIENT TECHNOLOGIES CORP COM 81725T100 306 15,261 SH X 01 15,261 SENSIENT TECHNOLOGIES CORP COM 81725T100 175 8,750 SH X X 01 8,750 SIGMA ALDRICH CORP COM 826552101 467 10,494 SH X 01 8,094 2,400 SIGMA ALDRICH CORP COM 826552101 26 585 SH X X 01 585 SIMON PROPERTY GROUP INC COM 828806109 260 7,270 SH X 01 7,082 188 SIMON PROPERTY GROUP INC COM 828806109 5 136 SH X X 01 136 SIX FLAGS INC COM 83001P109 64 11,430 SH X 01 11,430 SKYWORKS SOLUTIONS INC COM 83088M102 135 21,637 SH X 01 21,637 ---------- PAGE TOTAL 15,225
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 30 AS OF 03/31/03 - - - - - 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) SKYWORKS SOLUTIONS INC COM 83088M102 9 1,450 SH X X 01 1,450 SMITH (A.O.) CORP COM 831865209 143 5,334 SH X 01 5,334 SMITH (A.O.) CORP COM 831865209 134 5,000 SH X X 01 5,000 SNAP-ON INC COM 833034101 29 1,185 SH X 01 1,185 SNAP-ON INC COM 833034101 211 8,525 SH X X 01 8,525 SOLECTRON CORP COM 834182107 40 13,100 SH X 01 13,100 SOLECTRON CORP COM 834182107 35 11,700 SH X X 01 11,700 SOUTHERN CO COM 842587107 1,488 52,327 SH X 01 50,847 1,000 480 SOUTHERN CO COM 842587107 505 17,768 SH X X 01 5,134 7,864 4,770 SOUTHTRUST CORP COM 844730101 319 12,505 SH X 01 12,505 SOUTHTRUST CORP COM 844730101 40 1,586 SH X X 01 1,586 SOUTHWEST AIRLS CO COM 844741108 158 10,969 SH X 01 10,969 SOUTHWEST AIRLS CO COM 844741108 5 379 SH X X 01 379 SOUTHWESTERN ENERGY CO COM 845467109 200 15,305 SH X 01 15,305 SOVEREIGN BANCORP INC COM 845905108 441 31,812 SH X 01 31,812 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 80 10,000 SH X 01 10,000 SPRINT CORP COM (FON GROUP) 852061100 813 69,190 SH X 01 68,588 602 SPRINT CORP COM (FON GROUP) 852061100 96 8,154 SH X X 01 924 7,230 STAPLES INC COM 855030102 266 14,523 SH X 01 14,523 STAPLES INC COM 855030102 7 392 SH X X 01 392 STARBUCKS CORP COM 855244109 234 9,081 SH X 01 9,081 STARBUCKS CORP COM 855244109 13 487 SH X X 01 487 STELAX INDUSTRIES LTD COM 858497100 5 20,000 SH X 01 20,000 ---------- PAGE TOTAL 8,579
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 31 AS OF 03/31/03 - - - - - 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) STORA ENSO OYJ-ADR 86210M106 880 95,251 SH X 01 95,251 STORA ENSO OYJ-ADR 86210M106 15 1,594 SH X X 01 1,594 STRYKER CORP COM 863667101 319 4,645 SH X 01 4,645 STRYKER CORP COM 863667101 731 10,646 SH X X 01 10,646 SUN LIFE FINANCIAL SVCS CDA INC COM 866796105 258 13,749 SH X 01 13,749 SUN MICROSYSTEMS INC COM 866810104 81 24,920 SH X 01 24,920 SUN MICROSYSTEMS INC COM 866810104 186 57,100 SH X X 01 700 56,400 SUNTRUST BKS INC COM 867914103 468 8,892 SH X 01 8,892 SUNTRUST BKS INC COM 867914103 49 932 SH X X 01 932 SUPERVALU INC COM 868536103 138 8,888 SH X 01 8,694 194 SUPERVALU INC COM 868536103 117 7,544 SH X X 01 6,250 1,294 SYSCO CORP COM 871829107 553 21,732 SH X 01 14,757 6,975 SYSCO CORP COM 871829107 104 4,074 SH X X 01 4,074 TCF FINL CORP COM 872275102 350 8,744 SH X 01 244 8,500 TCF FINL CORP COM 872275102 40 1,000 SH X X 01 960 40 TECO ENERGY INC COM 872375100 250 23,501 SH X 01 18,087 5,414 TECO ENERGY INC COM 872375100 23 2,204 SH X X 01 2,204 TJX COS INC NEW COM 872540109 200 11,374 SH X 01 11,374 TJX COS INC NEW COM 872540109 19 1,066 SH X X 01 800 266 TAIWAN SEMICONDUCTOR MFG CO 874039100 76 11,088 SH X 01 11,088 SPONSORED ADR TARGET CORP COM 87612E106 1,649 56,357 SH X 01 52,357 600 3,400 TARGET CORP COM 87612E106 1,363 46,596 SH X X 01 23,200 23,396 TECUMSEH PRODS CO COM CL A 878895200 6 157 SH X 01 157 TECUMSEH PRODS CO COM CL A 878895200 226 5,506 SH X X 01 5,506 TEMPLE INLAND INC COM 879868107 7,050 188,498 SH X 01 188,498 ---------- PAGE TOTAL 15,151
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 32 AS OF 03/31/03 - - - - - 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) TERADYNE INC COM 880770102 289 24,800 SH X 01 24,800 TERADYNE INC COM 880770102 5 450 SH X X 01 450 TEXAS INSTRUMENTS INC COM 882508104 898 54,851 SH X 01 51,702 3,149 TEXAS INSTRUMENTS INC COM 882508104 264 16,111 SH X X 01 550 15,561 THERMO ELECTRON CORP COM 883556102 211 11,641 SH X 01 11,641 THERMO ELECTRON CORP COM 883556102 3 139 SH X X 01 139 3M CO COM 88579Y101 19,957 153,477 SH X 01 151,592 375 1,510 3M CO COM 88579Y101 4,288 32,977 SH X X 01 06 4,352 27,275 1,350 TOOTSIE ROLL INDS INC COM 890516107 67 2,334 SH X 01 2,334 TOOTSIE ROLL INDS INC COM 890516107 228 7,976 SH X X 01 7,976 TORCHMARK CORP COM 891027104 227 6,333 SH X 01 6,333 TORCHMARK CORP COM 891027104 7 193 SH X X 01 193 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000 TRAVELERS PROPERTY CASUALTY CL B 89420G406 287 20,316 SH X 01 20,301 15 TRAVELERS PROPERTY CASUALTY CL B 89420G406 23 1,621 SH X X 01 1,621 TRI CITY BANKSHARES CORP COM 895364107 164 8,880 SH X 01 8,880 TRI CITY BANKSHARES CORP COM 895364107 746 40,335 SH X X 01 40,335 TRIBUNE CO NEW COM 896047107 321 7,125 SH X 01 7,125 TRIBUNE CO NEW COM 896047107 359 7,974 SH X X 01 7,974 TUPPERWARE CORP COM 899896104 628 45,469 SH X 01 39,969 5,500 TUPPERWARE CORP COM 899896104 457 33,073 SH X X 01 18,568 14,505 TYCO INTL LTD COM 902124106 468 36,382 SH X 01 36,382 TYCO INTL LTD COM 902124106 264 20,529 SH X X 01 20,529 UST INC COM 902911106 303 10,974 SH X 01 10,786 188 UST INC COM 902911106 60 2,191 SH X X 01 2,000 191 ---------- PAGE TOTAL 30,527
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 33 AS OF 03/31/03 - - - - - 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) US BANCORP DEL COM NEW 902973304 7,088 373,443 SH X 01 359,794 4,770 8,879 US BANCORP DEL COM NEW 902973304 2,203 116,064 SH X X 01 28,297 87,767 UNION PACIFIC CORP COM 907818108 893 16,238 SH X 01 14,222 1,016 1,000 UNION PACIFIC CORP COM 907818108 303 5,508 SH X X 01 1,128 3,414 966 UNION PLANTERS CORP COM 908068109 313 11,904 SH X 01 11,676 228 UNION PLANTERS CORP COM 908068109 7 253 SH X X 01 253 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 7,006 122,914 SH X 01 120,649 115 2,150 UNITED PARCEL SERVICES CL B 911312106 41 727 SH X X 01 727 UNITED SYSTEMS TECHNOLOGY COM 912913100 1 10,000 SH X X 01 10,000 UNITED TECHNOLOGIES CORP COM 913017109 1,839 31,826 SH X 01 30,712 600 514 UNITED TECHNOLOGIES CORP COM 913017109 526 9,107 SH X X 01 2,000 5,107 2,000 UNITEDHEALTH GROUP INC COM 91324P102 559 6,101 SH X 01 6,101 UNITEDHEALTH GROUP INC COM 91324P102 13 143 SH X X 01 143 VF CORP COM 918204108 758 20,142 SH X 01 20,142 VF CORP COM 918204108 46 1,224 SH X X 01 1,224 VERIZON COMMUNICATIONS COM 92343V104 16,835 476,225 SH X 01 461,306 2,826 12,093 VERIZON COMMUNICATIONS COM 92343V104 2,831 80,085 SH X X 01 06 11,858 64,890 3,337 VIAD CORP COM 92552R109 253 11,800 SH X 01 11,800 VIACOM INC CL B 925524308 5,884 161,109 SH X 01 158,664 374 2,071 VIACOM INC CL B 925524308 512 14,012 SH X X 01 06 125 13,887 VODAFONE GROUP PLC-SP ADR 92857W100 582 31,925 SH X 01 31,925 VODAFONE GROUP PLC-SP ADR 92857W100 135 7,400 SH X X 01 600 6,330 470 WPS RES CORP COM 92931B106 1,533 38,320 SH X 01 37,676 300 344 ---------- PAGE TOTAL 50,161
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 34 AS OF 03/31/03 - - - - - 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) WPS RES CORP COM 92931B106 387 9,670 SH X X 01 3,300 5,970 400 WACHOVIA CORP COM 929903102 1,309 38,434 SH X 01 37,989 445 WACHOVIA CORP COM 929903102 112 3,292 SH X X 01 3,292 WAL MART STORES INC COM 931142103 15,294 293,938 SH X 01 263,815 14,672 15,451 WAL MART STORES INC COM 931142103 3,550 68,238 SH X X 01 06 8,610 57,428 2,200 WALGREEN CO COM 931422109 8,673 294,187 SH X 01 272,527 2,507 19,153 WALGREEN CO COM 931422109 4,238 143,765 SH X X 01 06 44,685 99,080 WASHINGTON MUTUAL INC COM 939322103 1,909 54,135 SH X 01 53,368 130 637 WASHINGTON MUTUAL INC COM 939322103 26 729 SH X X 01 729 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,271 222,599 SH X 01 222,599 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,754 368,028 SH X X 01 334,993 33,035 WEINGARTEN RLTY INVS SH BEN INT 948741103 235 6,000 SH X 01 6,000 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 300 SH X X 01 300 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 279 3,641 SH X 01 3,641 COM WELLPOINT HEALTH NETWORKS INC NEW 94973H108 9 113 SH X X 01 113 COM WELLS FARGO CO COM 949746101 14,478 321,803 SH X 01 302,817 488 18,498 WELLS FARGO CO COM 949746101 2,369 52,662 SH X X 01 5,242 46,420 1,000 WEST SUBN BANCORP INC COM 956152409 412 793 SH X 01 793 WEYERHAEUSER CO COM 962166104 6,976 145,842 SH X 01 141,305 1,450 3,087 WEYERHAEUSER CO COM 962166104 1,226 25,625 SH X X 01 9,446 16,179 WHIRLPOOL CORP COM 963320106 208 4,236 SH X 01 236 4,000 WHIRLPOOL CORP COM 963320106 460 9,388 SH X X 01 9,388 WHITEHALL JEWELLERS INC COM 965063100 170 20,000 SH X 01 20,000 WISCONSIN ENERGY CORP COM 976657106 2,981 117,354 SH X 01 114,305 2,149 900 WISCONSIN ENERGY CORP COM 976657106 1,307 51,461 SH X X 01 5,558 39,512 6,391 ---------- PAGE TOTAL 72,645
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 35 AS OF 03/31/03 - - - - - 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) WIZZARD SOFTWARE CORP COM 97750V109 8 10,000 SH X 01 10,000 WORLDWIDE WIRELESS NETWORKS COM 981608201 0 10,000 SH X 01 10,000 WRIGLEY WM JR CO COM 982526105 543 9,617 SH X 01 9,517 100 WRIGLEY WM JR CO COM 982526105 1,197 21,180 SH X X 01 2,400 18,780 WYETH COM 983024100 13,211 349,305 SH X 01 341,645 2,600 5,060 WYETH COM 983024100 3,445 91,092 SH X X 01 6,975 84,117 XTO ENERGY INC COM 98385X106 10 520 SH X 01 520 XTO ENERGY INC COM 98385X106 211 11,082 SH X X 01 11,082 XCEL ENERGY INC COM 98389B100 471 36,800 SH X 01 33,254 3,546 XCEL ENERGY INC COM 98389B100 232 18,087 SH X X 01 2,176 15,911 XEROX CORP COM 984121103 59 6,805 SH X 01 6,805 XEROX CORP COM 984121103 36 4,167 SH X X 01 775 3,392 YAHOO! INC COM 984332106 326 13,592 SH X 01 13,592 YAHOO! INC COM 984332106 12 509 SH X X 01 509 ZIEGLER COMPANIES INC COM 989506100 29 2,000 SH X 01 2,000 ZIEGLER COMPANIES INC COM 989506100 2,633 179,105 SH X X 01 117,004 62,101 ZIMMER HOLDINGS INC W/I COM 98956P102 628 12,904 SH X 01 12,904 ZIMMER HOLDINGS INC W/I COM 98956P102 265 5,459 SH X X 01 30 5,349 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 23,691 ---------- FINAL TOTALS 1,574,778 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 1 AS OF 03/31/03 - - - - - 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) EXXON MOBIL CORP COM 30231G102 322 9,200 SH X 05 9,200 FEDERAL HOME LN MTG CORP COM 313400301 255 4,800 SH X 05 4,800 GENERAL ELEC CO COM 369604103 332 13,000 SH X 05 13,000 HCA INC COM 404119109 207 5,000 SH X 05 5,000 INTEL CORP COM 458140100 163 10,000 SH X 05 10,000 JOURNAL COMMUNICATIONS INC COM 481132108 227 5,880 SH X 05 5,880 KOHLS CORP COM 500255104 294 5,200 SH X 05 5,200 MERCK & CO INC COM 589331107 236 4,300 SH X 05 4,300 MICROSOFT CORP COM 594918104 349 14,400 SH X 05 14,400 ORACLE CORP COM 68389X105 130 12,000 SH X 05 12,000 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 975 11,500 SH X 05 11,500 ---------- PAGE TOTAL 3,490 ---------- FINAL TOTALS 3,490 ==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 1 AS OF 03/31/03 - - - - - 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