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