UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2002
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: M. F. Furlong
Title: Executive Vice President & Chief Financial Officer
Phone: 414-765-8052
Signature, Place, and Date of Signing:
/s/ M.F. Furlong Milwaukee, WI 5/13/2002
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 986
Form 13F Information Table Value Total: $ 2,146,624
(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 04/05/02 PAGE 1
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
INGERSOLL-RAND CO CL A G4776G101 359 7,168 SH X 01 7,168
ORIENT EXPRESS HOTELS LTD CL A G67743107 732 35,730 SH X 01 35,730
TRANSOCEAN SEDCO FOREX INC COM G90078109 3,278 98,656 SH X 01 97,301 205 1,150
TRANSOCEAN SEDCO FOREX INC COM G90078109 437 13,148 SH X X 01 1,500 11,648
XL CAPITAL LTD CLASS A G98255105 211 2,256 SH X 01 2,256
XL CAPITAL LTD CLASS A G98255105 1 6 SH X X 01 6
CHECK POINT SOFTWARE TECH COM M22465104 316 10,400 SH X 01 10,400
CHECK POINT SOFTWARE TECH COM M22465104 12 400 SH X X 01 400
12.5% INT RICE CREEK TOWNHOUSE CO R00689R10 805 2 SH X X 01 2
OWNING TOWNHOUSE COMPLEX
RIVERWOOD APARTMENTS LTD PTNSHP R02524R17 7,250 1 SH X 01 1
OWNING COM BLDG 6431 BRIDGE RD
AAR CORP COM 000361105 162 15,000 SH X 01 15,000
ADC TELECOMMUNICATIONS INC COM 000886101 42 10,376 SH X 01 10,376
AFLAC INC COM 001055102 208 7,065 SH X 01 5,696 44 1,325
AFLAC INC COM 001055102 263 8,906 SH X X 01 1,600 7,306
AHT CORP COM 00130R103 0 20,000 SH X 01 20,000
AMR CORP DEL COM 001765106 2,011 76,143 SH X 01 74,553 1,590
AMR CORP DEL COM 001765106 130 4,910 SH X X 01 400 4,510
AOL TIME WARNER INC COM 00184A105 43,995 1,860,247 SH X 01 1,846,412 965 12,870
AOL TIME WARNER INC COM 00184A105 1,290 54,527 SH X X 06 01 21,102 33,275 150
AT&T CORP COM 001957109 5,575 355,113 SH X 01 340,230 4,173 10,710
AT&T CORP COM 001957109 1,073 68,342 SH X X 01 8,460 57,432 2,450
AT & T WIRELESS COM 00209A106 450 50,256 SH X 01 50,139 117
AT & T WIRELESS COM 00209A106 148 16,549 SH X X 01 1,956 14,304 289
ABBOTT LABORATORIES COM 002824100 26,429 502,448 SH X 01 451,874 35,359 15,215
ABBOTT LABORATORIES COM 002824100 6,688 127,143 SH X X 06 01 11,376 108,567 7,200
----------
PAGE TOTAL 101,865
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 2
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ACHIEVA DEVELOPMENT CORP COM 00447B106 4 33,000 SH X 01 33,000
ADELPHIA COMMUNICATIONS CL A 006848105 527 35,370 SH X 01 35,205 165
AEROFLEX INC COM 007768104 395 30,722 SH X 01 30,722
ADVANCED MICRO DEVICES INC COM 007903107 202 13,705 SH X 01 13,705
ADVANCED MICRO DEVICES INC COM 007903107 2 115 SH X X 01 115
AEGON NV ORD AMER REG 007924103 202 8,271 SH X 01 8,271
AEGON NV ORD AMER REG 007924103 32 1,292 SH X X 01 376 916
AFFILIATED COMPUTER SVCS INC CL A 008190100 203 3,608 SH X 01 3,608
AGILENT TECHNOLOGIES INC COM 00846U101 563 16,117 SH X 01 15,660 457
AGILENT TECHNOLOGIES INC COM 00846U101 236 6,753 SH X X 01 3,051 3,702
AIR PRODS & CHEMS INC COM 009158106 874 16,917 SH X 01 13,694 3,223
AIR PRODS & CHEMS INC COM 009158106 2,112 40,885 SH X X 01 10,000 30,885
ALBANY INTL CORP NEW CL A 012348108 262 8,638 SH X 01 8,638
ALCOA INC COM 013817101 1,885 49,936 SH X 01 45,605 3,503 828
ALCOA INC COM 013817101 994 26,339 SH X X 01 1,322 25,017
ALLEGHENY ENERGY INC COM 017361106 262 6,326 SH X 01 6,326
ALLEGHENY ENERGY INC COM 017361106 6 141 SH X X 01 141
ALLERGAN INC COM 018490102 203 3,142 SH X 01 2,540 602
ALLERGAN INC COM 018490102 1 22 SH X X 01 22
ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 427 37,820 SH X 01 37,820
ALLIANT ENERGY CORP COM 018802108 2,499 82,699 SH X 01 81,365 1,334
ALLIANT ENERGY CORP COM 018802108 336 11,102 SH X X 01 1,100 10,002
ALLSTATE CORP COM 020002101 3,048 80,700 SH X 01 78,656 44 2,000
ALLSTATE CORP COM 020002101 313 8,281 SH X X 01 400 7,881
ALLTEL CORP COM 020039103 1,023 18,413 SH X 01 8,405 8 10,000
----------
PAGE TOTAL 16,611
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 3
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ALLTEL CORP COM 020039103 52 939 SH X X 01 939
AMBAC FINANCIAL GROUP INC COM 023139108 265 4,492 SH X 01 4,492
AMBAC FINANCIAL GROUP INC COM 023139108 5 91 SH X X 01 91
AMERADA HESS CORP COM 023551104 294 3,701 SH X 01 3,701
AMERADA HESS CORP COM 023551104 62 779 SH X X 01 779
AMEREN CORP COM 023608102 429 10,028 SH X 01 10,028
AMEREN CORP COM 023608102 37 865 SH X X 01 656 209
AMCORE FINL INC COM 023912108 191 8,142 SH X 01 8,142
AMCORE FINL INC COM 023912108 360 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 879 19,079 SH X 01 18,847 232
AMERICAN ELEC PWR INC COM 025537101 384 8,339 SH X X 01 461 4,931 2,947
AMERICAN EXPRESS CO COM 025816109 8,393 204,915 SH X 01 184,386 3,419 17,110
AMERICAN EXPRESS CO COM 025816109 1,757 42,897 SH X X 06 01 8,800 34,097
AMERICAN INTL GROUP INC COM 026874107 19,306 267,617 SH X 01 242,895 13,307 11,415
AMERICAN INTL GROUP INC COM 026874107 3,012 41,759 SH X X 06 01 14,162 27,597
AMERICAN MGMT SYS INC COM 027352103 226 12,082 SH X 01 12,082
AMERISTAR CASINOS INC 03070Q101 291 10,598 SH X 01 10,598
AMERISOURCEBERGEN CORP COM 03073E105 522 7,649 SH X 01 7,649
AMERISOURCEBERGEN CORP COM 03073E105 6 93 SH X X 01 93
AMGEN INC COM 031162100 10,088 169,030 SH X 01 161,903 2,770 4,357
AMGEN INC COM 031162100 1,102 18,472 SH X X 06 01 925 16,147 1,400
AMKOR TECHNOLOGY INC COM 031652100 345 15,480 SH X 01 15,480
AMSOUTH BANCORPORATION COM 032165102 322 14,668 SH X 01 14,668
AMSOUTH BANCORPORATION COM 032165102 7 318 SH X X 01 318
ANADARKO PETE CORP COM 032511107 290 5,146 SH X 01 5,146
----------
PAGE TOTAL 48,625
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 4
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ANADARKO PETE CORP COM 032511107 22 388 SH X X 01 388
ANALOG DEVICES INC COM 032654105 200 4,434 SH X 01 4,434
ANALOG DEVICES INC COM 032654105 5 105 SH X X 01 105
ANCHOR BANCORP WIS INC COM 032839102 49 2,454 SH X 01 2,454
ANCHOR BANCORP WIS INC COM 032839102 548 27,380 SH X X 01 27,380
ANDREW CORP COM 034425108 180 10,776 SH X 01 10,776
ANDREW CORP COM 034425108 5 301 SH X X 01 301
ANHEUSER BUSCH COS INC COM 035229103 4,281 82,013 SH X 01 73,813 2,436 5,764
ANHEUSER BUSCH COS INC COM 035229103 2,173 41,632 SH X X 01 30,294 11,338
AON CORP COM 037389103 339 9,690 SH X 01 9,690
AON CORP COM 037389103 27 769 SH X X 01 769
APACHE CORP COM 037411105 336 5,902 SH X 01 5,902
APACHE CORP COM 037411105 34 597 SH X X 01 597
APOLLO GROUP INC CL A 037604105 460 8,583 SH X 01 8,583
APPLIED MICRO CIRCUITS CORP COM 03822W109 90 11,250 SH X 01 4,000 7,250
APPLIED MATERIALS INC COM 038222105 9,678 178,334 SH X 01 163,458 1,921 12,955
APPLIED MATERIALS INC COM 038222105 1,033 19,043 SH X X 01 4,769 14,274
ARCHER DANIELS MIDLAND CO COM 039483102 1,387 99,562 SH X 01 96,201 3,361
ARCHER DANIELS MIDLAND CO COM 039483102 6 397 SH X X 01 397
ARIZONA LAND INCOME CORP CL A 040515108 54 10,000 SH X 01 10,000
ARVINMERITOR INC COM 043353101 1,141 39,962 SH X 01 39,962
ASPECT COMMUNICATIONS INC COM 04523Q102 409 104,680 SH X 01 104,680
ASSOCIATED BANC CORP COM 045487105 6,091 160,169 SH X 01 150,020 1,295 8,854
ASSOCIATED BANC CORP COM 045487105 1,547 40,689 SH X X 01 756 39,933
AUTODESK INC COM 052769106 292 6,244 SH X 01 6,244
----------
PAGE TOTAL 30,387
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 5
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AUTODESK INC COM 052769106 9 186 SH X X 01 186
AUTOMATIC DATA PROCESSING COM 053015103 1,591 27,299 SH X 01 24,553 1,063 1,683
AUTOMATIC DATA PROCESSING COM 053015103 462 7,929 SH X X 01 800 6,329 800
AUTOZONE INC COM 053332102 456 6,629 SH X 01 6,629
AUTOZONE INC COM 053332102 7 96 SH X X 01 96
AVERY DENNISON CORP COM 053611109 517 8,473 SH X 01 8,473
AVERY DENNISON CORP COM 053611109 129 2,119 SH X X 01 2,119
AVON PRODS INC COM 054303102 168 3,095 SH X 01 3,084 11
AVON PRODS INC COM 054303102 114 2,098 SH X X 01 2,098
BB&T CORP COM 054937107 285 7,467 SH X 01 7,443 24
BB&T CORP COM 054937107 8 215 SH X X 01 215
BP PLC SPON ADR 055622104 13,814 260,143 SH X 01 241,146 4,975 14,022
BP PLC SPON ADR 055622104 6,295 118,554 SH X X 06 01 9,331 106,433 2,790
BMC SOFTWARE INC COM 055921100 5,316 273,334 SH X 01 256,829 1,955 14,550
BMC SOFTWARE INC COM 055921100 425 21,850 SH X X 01 9,650 12,200
BADGER METER INC COM 056525108 10,037 364,973 SH X 01 35,187 329,786
BADGER METER INC COM 056525108 88 3,200 SH X X 01 400 2,800
BAKER HUGHES INC COM 057224107 348 9,110 SH X 01 9,053 57
BAKER HUGHES INC COM 057224107 69 1,797 SH X X 01 1,797
BAM! ENTERTAINMENT INC COM 059361105 643 136,720 SH X 01 136,720
BANK OF AMERICA CORP COM 060505104 8,189 120,389 SH X 01 118,674 462 1,253
BANK OF AMERICA CORP COM 060505104 1,778 26,144 SH X X 01 2,953 23,041 150
BANK MUTUAL CORPORATION COM 063748107 174 10,220 SH X 01 10,220
BANK MUTUAL CORPORATION COM 063748107 174 10,216 SH X X 01 10,216
BANK NEW YORK INC COM 064057102 3,610 85,916 SH X 01 76,072 4,656 5,188
----------
PAGE TOTAL 54,706
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 6
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BANK NEW YORK INC COM 064057102 1,249 29,728 SH X X 01 2,427 19,317 7,984
BANK ONE CORP COM 06423A103 4,352 104,174 SH X 01 99,057 1,110 4,007
BANK ONE CORP COM 06423A103 3,193 76,419 SH X X 01 4,263 36,914 35,242
BANTA CORP COM 066821109 312 8,749 SH X 01 8,749
BANTA CORP COM 066821109 36 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 144 2,444 SH X 01 2,444
BARD C R INC COM 067383109 603 10,214 SH X X 01 8,200 2,014
BARRA INC COM 068313105 203 3,344 SH X 01 1,544 1,800
BAUSCH & LOMB INC COM 071707103 234 5,245 SH X 01 4,975 270
BAXTER INTL INC COM 071813109 12,699 213,363 SH X 01 213,329 34
BAXTER INTL INC COM 071813109 1,602 26,923 SH X X 01 2,590 23,533 800
BECTON DICKINSON & CO COM 075887109 209 5,550 SH X 01 5,550
BED BATH & BEYOND INC COM 075896100 520 15,395 SH X 01 15,105 290
BED BATH & BEYOND INC COM 075896100 680 20,159 SH X X 01 20,159
BELLSOUTH CORP COM 079860102 11,287 306,212 SH X 01 286,583 18,425 1,204
BELLSOUTH CORP COM 079860102 4,381 118,859 SH X X 01 36,615 78,888 3,356
BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL A 084670108 640 9 SH X 01 9
BERKSHIRE HATHAWAY INC CL A 084670108 995 14 SH X X 01 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 1,800 760 SH X 01 688 51 21
BERKSHIRE HATHAWAY INC CL B 084670207 670 283 SH X X 01 277 6
BEST BUY INC COM 086516101 269 3,392 SH X 01 3,392
BEST BUY INC COM 086516101 548 6,921 SH X X 01 812 6,109
BIG LOTS INC COM 089302103 197 14,000 SH X 01 14,000
BIOGEN INC COM 090597105 18 359 SH X 01 259 100
----------
PAGE TOTAL 46,842
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 7
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BIOGEN INC COM 090597105 231 4,700 SH X X 01 200 4,500
BIOMET INC COM 090613100 403 14,900 SH X 01 14,900
BIOMET INC COM 090613100 44 1,618 SH X X 01 43 1,575
BLOCK H & R INC COM 093671105 606 13,637 SH X 01 13,637
BLOCK H & R INC COM 093671105 8 179 SH X X 01 179
BOEING CO COM 097023105 5,107 105,854 SH X 01 95,140 2,844 7,870
BOEING CO COM 097023105 1,066 22,093 SH X X 01 2,817 18,942 334
BRADY W H CO CL A 104674106 2 65 SH X 01 65
BRADY W H CO CL A 104674106 788 21,700 SH X X 01 21,700
BRIGGS & STRATTON CORP COM 109043109 160 3,473 SH X 01 3,473
BRIGGS & STRATTON CORP COM 109043109 239 5,200 SH X X 01 1,000 4,200
BRISTOL MYERS SQUIBB CO COM 110122108 11,093 273,980 SH X 01 246,882 16,745 10,353
BRISTOL MYERS SQUIBB CO COM 110122108 5,160 127,446 SH X X 01 36,810 85,086 5,550
BROADWING INC COM 111620100 134 19,200 SH X 01 19,200
BRUNSWICK CORP COM 117043109 841 30,800 SH X 01 30,800
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 698 23,130 SH X 01 19,801 2,729 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 351 11,640 SH X X 01 1,944 5,496 4,200
BURLINGTON RES INC COM 122014103 228 5,676 SH X 01 5,328 348
BURLINGTON RES INC COM 122014103 175 4,363 SH X X 01 3,666 697
CIGNA CORP COM 125509109 1,522 15,009 SH X 01 14,996 13
CIGNA CORP COM 125509109 62 615 SH X X 01 615
CSX CORP COM 126408103 410 10,760 SH X 01 9,960 800
CSX CORP COM 126408103 28 740 SH X X 01 615 125
CV THERAPEUTICS INC COM 126667104 302 8,350 SH X 01 8,350
CABLEVISION SYS CORP-RAINBOW MEDIA 12686C844 416 16,840 SH X 01 16,840
GROUP COM
----------
PAGE TOTAL 30,074
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 8
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CADRE RESOURCES LTD COM 12763W101 5 20,000 SH X 01 20,000
CAMPBELL SOUP CO COM 134429109 180 6,715 SH X 01 6,693 22
CAMPBELL SOUP CO COM 134429109 83 3,080 SH X X 01 3,080
CARDINAL HEALTH INC COM 14149Y108 15,308 215,943 SH X 01 208,655 216 7,072
CARDINAL HEALTH INC COM 14149Y108 1,786 25,199 SH X X 06 01 5,068 19,945 186
CARNIVAL CORP COM 143658102 222 6,791 SH X 01 6,769 22
CARNIVAL CORP COM 143658102 373 11,430 SH X X 01 11,430
CATERPILLAR INC COM 149123101 653 11,488 SH X 01 11,321 167
CATERPILLAR INC COM 149123101 632 11,119 SH X X 01 8,000 3,119
CATTERTON SIMON PARTNERS LTD 149182909 160 255,687 SH X X 01 255,687
PARTNERSHIP
CELL GENESYS INC COM 150921104 334 19,730 SH X 01 19,730
CENDANT CORP COM 151313103 322 16,757 SH X 01 16,700 57
CENDANT CORP COM 151313103 9 475 SH X X 01 475
CENTURYTEL INC COM 156700106 309 9,085 SH X 01 9,085
CENTURYTEL INC COM 156700106 7 219 SH X X 01 219
CHARLES RIVER LABORATORIES COM 159864107 339 10,920 SH X 01 10,920
CHARTER ONE FINL INC COM 160903100 249 7,980 SH X 01 7,980
CHARTER ONE FINL INC COM 160903100 7 209 SH X X 01 209
CHECKPOINT SYS INC COM 162825103 243 15,212 SH X 01 15,212
CHEMICAL FINANCIAL CORP COM 163731102 410 13,667 SH X 01 13,667
CHEMICAL FINANCIAL CORP COM 163731102 345 11,509 SH X X 01 11,509
CHESAPEAKE ENERGY CORP COM 165167107 39 5,000 SH X 01 5,000
CHESAPEAKE ENERGY CORP COM 165167107 77 10,000 SH X X 01 10,000
CHEVRON TEXACO CORP COM 166764100 20,493 227,015 SH X 01 225,407 816 792
CHEVRON TEXACO CORP COM 166764100 5,880 65,133 SH X X 01 4,058 59,224 1,851
----------
PAGE TOTAL 48,465
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 9
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CINERGY CORP COM 172474108 680 19,026 SH X 01 13,911 5,115
CINERGY CORP COM 172474108 60 1,682 SH X X 01 115 1,442 125
CISCO SYS INC COM 17275R102 8,437 498,324 SH X 01 485,824 6,140 6,360
CISCO SYS INC COM 17275R102 1,799 106,242 SH X X 01 12,019 94,223
CINTAS CORP COM 172908105 618 12,391 SH X 01 11,502 19 870
CINTAS CORP COM 172908105 263 5,269 SH X X 01 2,431 2,838
CITIGROUP INC COM 172967101 22,563 455,627 SH X 01 432,549 3,871 19,207
CITIGROUP INC COM 172967101 4,027 81,326 SH X X 06 01 8,604 67,922 4,800
CITIZENS BKG CORP MICH COM 174420109 1,263 38,891 SH X 01 22,322 16,569
CITIZENS COMMUNICATIONS CO COM 17453B101 409 38,043 SH X 01 38,043
CITIZENS COMMUNICATIONS CO COM 17453B101 8 760 SH X X 01 760
CITRIX SYS INC COM 177376100 164 9,474 SH X 01 9,474
CITRIX SYS INC COM 177376100 19 1,100 SH X X 01 1,100
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 7,760 150,936 SH X 01 148,716 775 1,445
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 719 13,988 SH X X 06 01 5,365 8,623
CLOROX CO COM 189054109 975 22,357 SH X 01 22,357
CLOROX CO COM 189054109 153 3,517 SH X X 01 600 2,917
COCA COLA CO COM 191216100 18,058 345,548 SH X 01 315,287 15,016 15,245
COCA COLA CO COM 191216100 6,903 132,085 SH X X 06 01 32,146 98,739 1,200
COLGATE PALMOLIVE CO COM 194162103 4,253 74,422 SH X 01 69,534 4,632 256
COLGATE PALMOLIVE CO COM 194162103 3,141 54,961 SH X X 01 28,208 24,753 2,000
COMCAST CORP CL A SPL 200300200 478 15,019 SH X 01 14,595 80 344
COMCAST CORP CL A SPL 200300200 10 330 SH X X 01 330
COMERICA INC COM 200340107 521 8,321 SH X 01 8,321
COMERICA INC COM 200340107 94 1,500 SH X X 01 1,500
----------
PAGE TOTAL 83,375
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 10
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COMMERCE GROUP INC MASS COM 200641108 240 6,190 SH X X 01 6,190
COMMUNITY HEALTH SYSTEMS INC COM 203668108 304 13,770 SH X 01 13,770
COMPAQ COMPUTER CORP COM 204493100 305 29,217 SH X 01 29,217
COMPAQ COMPUTER CORP COM 204493100 155 14,800 SH X X 01 14,800
COMPUTER ASSOC INTL INC COM 204912109 507 23,145 SH X 01 23,145
COMPUTER ASSOC INTL INC COM 204912109 33 1,500 SH X X 01 1,500
COMPUTER SCIENCES CORP COM 205363104 531 10,465 SH X 01 10,465
COMPUTER SCIENCES CORP COM 205363104 10 200 SH X X 01 200
COMPUWARE CORP COM 205638109 1,245 96,399 SH X 01 96,399
COMPUWARE CORP COM 205638109 4 307 SH X X 01 307
CONAGRA FOODS INC COM 205887102 263 10,860 SH X 01 7,528 2,400 932
CONAGRA FOODS INC COM 205887102 4 153 SH X X 01 153
CONCORD EFS INC COM 206197105 726 21,820 SH X 01 21,800 20
CONCORD EFS INC COM 206197105 7 207 SH X X 01 207
CONEXANT SYSTEMS INC COM 207142100 560 46,452 SH X 01 45,952 500
CONEXANT SYSTEMS INC COM 207142100 51 4,200 SH X X 01 4,200
CONOCO INC COM 208251504 1,783 61,093 SH X 01 61,093
CONOCO INC COM 208251504 27 914 SH X X 01 614 300
CONSOLIDATED EDISON INC COM 209115104 705 16,831 SH X 01 16,210 621
CONSOLIDATED EDISON INC COM 209115104 150 3,577 SH X X 01 3,577
CONVERGYS CORP COM 212485106 706 23,865 SH X 01 23,865
CONVERGYS CORP COM 212485106 6 200 SH X X 01 200
COOPER INDS INC COM 216669101 529 12,622 SH X 01 12,622
COSTCO WHOLESALE CORP COM 22160K105 620 15,559 SH X 01 14,731 28 800
COSTCO WHOLESALE CORP COM 22160K105 7 188 SH X X 01 188
----------
PAGE TOTAL 9,478
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 11
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COUNTRYWIDE CR INDS INC COM 222372104 466 10,421 SH X 01 10,421
COUNTRYWIDE CR INDS INC COM 222372104 8 170 SH X X 01 170
COVANCE INC COM 222816100 244 12,047 SH X 01 12,047
COVANCE INC COM 222816100 6 300 SH X X 01 300
COX COMMUNICATIONS INC NEW CL A 224044107 235 6,238 SH X 01 6,238
COX RADIO INC CL A 224051102 226 7,960 SH X 01 7,960
CRANE CO COM 224399105 217 7,919 SH X 01 7,919
CRANE CO COM 224399105 66 2,406 SH X X 01 2,406
CRYOLIFE INC COM 228903100 520 24,883 SH X 01 24,883
CRYOLIFE INC COM 228903100 31 1,500 SH X X 01 1,500
CULLEN FROST BANKERS INC COM 229899109 474 13,224 SH X 01 13,224
CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300
PARTNERSHIP
DTE ENERGY COMPANY COM 233331107 585 12,847 SH X 01 8,847 4,000
DTE ENERGY COMPANY COM 233331107 20 442 SH X X 01 442
DARDEN RESTAURANTS INC COM 237194105 533 13,127 SH X 01 13,127
DARDEN RESTAURANTS INC COM 237194105 34 843 SH X X 01 843
DEAN FOODS CO COM 242370104 271 3,580 SH X 01 3,580
DEAN FOODS CO COM 242370104 21 278 SH X X 01 278
DEERE & CO COM 244199105 990 21,727 SH X 01 21,727
DEERE & CO COM 244199105 196 4,306 SH X X 01 1,200 634 2,472
DELL COMPUTER CORP COM 247025109 1,909 73,123 SH X 01 67,768 505 4,850
DELL COMPUTER CORP COM 247025109 609 23,336 SH X X 01 23,336
DELPHI CORPORATION COM 247126105 174 10,877 SH X 01 10,738 139
DELPHI CORPORATION COM 247126105 52 3,234 SH X X 01 3,234
DELUXE CORP COM 248019101 384 8,295 SH X 01 8,295
----------
PAGE TOTAL 8,988
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 12
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DELUXE CORP COM 248019101 8 177 SH X X 01 177
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 16 1,055 SH X 01 1,055
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 286 19,098 SH X X 01 19,098
DISNEY WALT CO COM 254687106 9,000 389,938 SH X 01 354,146 20,057 15,735
DISNEY WALT CO COM 254687106 1,419 61,483 SH X X 01 9,600 51,283 600
DOMINION RESOURCES INC/VA COM 25746U109 535 8,216 SH X 01 7,554 13 649
DOMINION RESOURCES INC/VA COM 25746U109 32 488 SH X X 01 488
DONNELLEY R R & SONS CO COM 257867101 533 17,139 SH X 01 16,339 800
DONNELLEY R R & SONS CO COM 257867101 39 1,259 SH X X 01 1,259
DOW CHEM CO COM 260543103 2,588 79,100 SH X 01 72,257 6,843
DOW CHEM CO COM 260543103 815 24,919 SH X X 01 9,322 14,187 1,410
DU PONT E I DE NEMOURS & CO COM 263534109 3,544 75,162 SH X 01 70,422 4,740
DU PONT E I DE NEMOURS & CO COM 263534109 1,519 32,207 SH X X 01 6,655 25,552
DUKE ENERGY CORP COM 264399106 2,286 60,486 SH X 01 47,916 38 12,532
DUKE ENERGY CORP COM 264399106 507 13,415 SH X X 01 3,500 8,115 1,800
DUN & BRADSTREET CORP COM 26483E100 178 4,437 SH X 01 4,437
DUN & BRADSTREET CORP COM 26483E100 28 700 SH X X 01 700
E M C CORP MASS COM 268648102 493 41,341 SH X 01 41,141 200
E M C CORP MASS COM 268648102 75 6,312 SH X X 01 440 5,872
EASTMAN KODAK CO COM 277461109 548 17,567 SH X 01 17,567
EASTMAN KODAK CO COM 277461109 160 5,139 SH X X 01 487 4,652
EATON CORP COM 278058102 68 837 SH X 01 837
EATON CORP COM 278058102 402 4,970 SH X X 01 4,970
ECOLAB INC COM 278865100 384 8,404 SH X 01 8,404
ECOLAB INC COM 278865100 342 7,480 SH X X 01 4,000 3,480
----------
PAGE TOTAL 25,805
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 13
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
J D EDWARDS & CO COM 281667105 271 15,000 SH X 01 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108 526 18,830 SH X 01 18,830
EDWARDS LIFESCIENCES CORP COM 28176E108 30 1,079 SH X X 01 1,079
EL PASO CORPORATION COM 28336L109 716 16,253 SH X 01 16,253
EL PASO CORPORATION COM 28336L109 188 4,268 SH X X 01 3,936 332
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,890 118,805 SH X 01 113,378 547 4,880
ELECTRONIC DATA SYS CORP NEW COM 285661104 631 10,877 SH X X 06 01 1,375 9,502
EMERSON ELEC CO COM 291011104 9,459 164,815 SH X 01 159,459 2,756 2,600
EMERSON ELEC CO COM 291011104 1,501 26,156 SH X X 06 01 2,057 24,099
ENGELHARD CORP COM 292845104 233 7,514 SH X 01 7,514
ENGELHARD CORP COM 292845104 2 74 SH X X 01 74
ENTERGY CORP NEW COM 29364G103 161 3,714 SH X 01 3,714
ENTERGY CORP NEW COM 29364G103 55 1,261 SH X X 01 1,261
EQUIFAX INC COM 294429105 206 6,883 SH X 01 6,883
EQUIFAX INC COM 294429105 10 332 SH X X 01 332
EQUITY RESIDENTIAL PPTYS TR 29476L107 229 7,980 SH X 01 7,980
SH BEN INT
EQUITY RESIDENTIAL PPTYS TR 29476L107 3 104 SH X X 01 104
SH BEN INT
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 113 27,080 SH X 01 27,080
EXELON CORPORATION COM 30161N101 479 9,041 SH X 01 9,041
EXELON CORPORATION COM 30161N101 17 325 SH X X 01 325
EXXON MOBIL CORP COM 30231G102 69,212 1,579,108 SH X 01 1,521,063 18,129 39,916
EXXON MOBIL CORP COM 30231G102 21,422 488,750 SH X X 06 01 87,280 399,070 2,400
FPL GROUP INC COM 302571104 1,074 18,032 SH X 01 15,610 2,422
FPL GROUP INC COM 302571104 289 4,855 SH X X 01 1,036 3,819
FAMILY DLR STORES INC COM 307000109 254 7,568 SH X 01 7,568
----------
PAGE TOTAL 113,971
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 14
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FAMILY DLR STORES INC COM 307000109 3 104 SH X X 01 104
FASTENAL CO COM 311900104 341 4,523 SH X 01 4,438 85
FASTENAL CO COM 311900104 333 4,415 SH X X 01 4,115 300
FEDERAL HOME LN MTG CORP COM 313400301 15,344 242,132 SH X 01 222,380 11,522 8,230
FEDERAL HOME LN MTG CORP COM 313400301 2,043 32,239 SH X X 06 01 1,965 29,874 400
FEDERAL NATL MTG ASSN COM 313586109 7,594 95,065 SH X 01 78,725 4,690 11,650
FEDERAL NATL MTG ASSN COM 313586109 2,329 29,159 SH X X 01 1,221 27,763 175
FEDERATED DEPT STORES INC DEL COM 31410H101 874 21,387 SH X 01 21,387
FEDERATED DEPT STORES INC DEL COM 31410H101 22 550 SH X X 01 400 150
FEDEX CORPORATION COM 31428X106 344 5,916 SH X 01 5,900 16
FEDEX CORPORATION COM 31428X106 168 2,895 SH X X 01 2,895
FIBERNET TELECOM GROUP INC COM 315653105 141 785,342 SH X 01 785,342
FIFTH THIRD BANCORP COM 316773100 3,351 49,660 SH X 01 49,486 24 150
FIFTH THIRD BANCORP COM 316773100 2,348 34,791 SH X X 01 19,543 15,248
FIRST AMERICAN CORP COM 318522307 2,679 125,908 SH X 01 125,908
FIRST BKG CTR INC CDT-CAP STK 31928P108 226 5,943 SH X 01 5,943
FIRST BANKERS TRUSTSHARES INC COM 31929F109 197 12,717 SH X 01 12,717
FIRST FED CAP CORP COM 319960100 14 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 1,494 79,276 SH X X 01 24,352 54,924
FIRST DATA CORP COM 319963104 847 9,712 SH X 01 6,225 1,333 2,154
FIRST DATA CORP COM 319963104 13 144 SH X X 01 144
FIRST MID ILL BANCSHARES INC COM 320866106 314 12,408 SH X X 01 12,408
1ST SOURCE CORP COM 336901103 1,291 54,503 SH X X 01 54,503
FIRST VA BKS INC COM 337477103 204 3,798 SH X 01 3,798
FISERV INC COM 337738108 2,483 53,983 SH X 01 53,706 277
----------
PAGE TOTAL 44,997
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 15
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FISERV INC COM 337738108 223 4,857 SH X X 01 300 4,557
FIRSTENERGY CORP COM 337932107 310 8,952 SH X 01 8,952
FIRSTENERGY CORP COM 337932107 29 852 SH X X 01 852
FLEET BOSTON FINANCIAL CORP COM 339030108 1,999 57,118 SH X 01 54,951 36 2,131
FLEET BOSTON FINANCIAL CORP COM 339030108 350 10,010 SH X X 01 9,870 140
FORD MTR CO DEL COM PAR $0.01 345370860 2,192 132,908 SH X 01 109,658 23,250
FORD MTR CO DEL COM PAR $0.01 345370860 580 35,150 SH X X 01 3,171 31,979
FOREST LABS INC COM 345838106 620 7,594 SH X 01 7,588 6
FOREST LABS INC COM 345838106 695 8,507 SH X X 01 8,507
FORTUNE BRANDS INC COM 349631101 2,297 46,523 SH X 01 45,234 729 560
FORTUNE BRANDS INC COM 349631101 512 10,379 SH X X 01 10,379
GALLAHER GROUP PLC SPONSORED ADR 363595109 355 11,496 SH X 01 10,776 720
GALLAHER GROUP PLC SPONSORED ADR 363595109 173 5,620 SH X X 01 5,620
GALYANS TRADING COMPANY COM 36458R101 195 12,750 SH X 01 12,750
GANNETT INC COM 364730101 3,894 51,163 SH X 01 46,152 3,611 1,400
GANNETT INC COM 364730101 1,009 13,256 SH X X 06 01 13,256
GAP INC COM 364760108 15 1,000 SH X 01 1,000
GAP INC COM 364760108 414 27,500 SH X X 01 500 27,000
GEHL CO COM 368483103 62 4,100 SH X 01 4,100
GEHL CO COM 368483103 394 26,000 SH X X 01 26,000
GENERAL COMMUNICATION INC CL A 369385109 176 20,233 SH X 01 20,233
GENERAL DYNAMICS CORP COM 369550108 916 9,749 SH X 01 9,739 10
GENERAL DYNAMICS CORP COM 369550108 9 96 SH X X 01 96
GENERAL ELEC CO COM 369604103 76,635 2,046,334 SH X 01 1,853,238 109,986 83,110
GENERAL ELEC CO COM 369604103 25,838 689,931 SH X X 06 01 233,093 438,226 18,612
----------
PAGE TOTAL 119,892
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 16
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GENERAL MILLS INC COM 370334104 2,982 61,039 SH X 01 56,014 5,025
GENERAL MILLS INC COM 370334104 1,445 29,571 SH X X 01 6,600 14,971 8,000
GENERAL MTRS CORP COM 370442105 2,259 37,375 SH X 01 36,143 557 675
GENERAL MTRS CORP COM 370442105 874 14,462 SH X X 01 3,829 9,179 1,454
GENUINE PARTS CO COM 372460105 349 9,497 SH X 01 8,983 514
GENUINE PARTS CO COM 372460105 210 5,705 SH X X 01 5,405 300
GEORGIA PAC CORP COM 373298108 374 12,475 SH X 01 12,475
GEORGIA PAC CORP COM 373298108 289 9,635 SH X X 01 9,508 127
GILLETTE CO COM 375766102 2,321 68,251 SH X 01 63,816 4,435
GILLETTE CO COM 375766102 581 17,081 SH X X 01 800 16,281
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,737 36,950 SH X 01 35,576 1,174 200
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,111 23,636 SH X X 01 23,136 500
GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000
GRAINGER W W INC COM 384802104 2,533 45,049 SH X 01 44,449 600
GRAINGER W W INC COM 384802104 76 1,359 SH X X 01 1,359
GREENPOINT FINANCIAL CORP COM 395384100 4 89 SH X 01 89
GREENPOINT FINANCIAL CORP COM 395384100 441 10,100 SH X X 01 10,100
GUIDANT CORP COM 401698105 3,661 84,516 SH X 01 80,431 575 3,510
GUIDANT CORP COM 401698105 371 8,562 SH X X 01 895 7,667
HCA INC COM 404119109 6,527 148,066 SH X 01 140,926 410 6,730
HCA INC COM 404119109 493 11,180 SH X X 06 01 925 10,255
HALLIBURTON CO COM 406216101 244 14,289 SH X 01 13,965 324
HALLIBURTON CO COM 406216101 92 5,400 SH X X 01 1,300 4,100
JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 226 5,922 SH X 01 5,922
JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 3 91 SH X X 01 91
----------
PAGE TOTAL 29,206
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 17
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HARLEY DAVIDSON INC COM 412822108 10,047 182,247 SH X 01 176,686 4,561 1,000
HARLEY DAVIDSON INC COM 412822108 1,398 25,365 SH X X 01 400 24,965
HARRIS CORP DEL COM 413875105 658 18,332 SH X 01 18,332
HARTFORD FINL SVCS GROUP INC COM 416515104 1,560 22,907 SH X 01 22,892 15
HARTFORD FINL SVCS GROUP INC COM 416515104 282 4,145 SH X X 01 4,145
HEINZ H J CO COM 423074103 1,955 47,115 SH X 01 38,084 31 9,000
HEINZ H J CO COM 423074103 586 14,113 SH X X 01 13,513 600
HERSHEY FOODS CORP COM 427866108 578 8,428 SH X 01 7,228 1,200
HERSHEY FOODS CORP COM 427866108 138 2,018 SH X X 01 100 1,918
HEWLETT PACKARD CO COM 428236103 2,735 152,436 SH X 01 146,427 4,009 2,000
HEWLETT PACKARD CO COM 428236103 1,092 60,847 SH X X 06 01 21,507 39,040 300
HIBERNIA CORP CL A 428656102 233 12,196 SH X 01 12,196
HILB, ROGAL & HAMILTON CO COM 431294107 203 6,520 SH X 01 6,520
HILTON HOTELS CORP COM 432848109 339 23,700 SH X 01 23,700
HILTON HOTELS CORP COM 432848109 10 734 SH X X 01 400 334
HOLLYWOOD CASINO CORP CL A COM 436132203 504 30,590 SH X 01 30,590
HOME DEPOT INC COM 437076102 14,862 305,742 SH X 01 287,707 6,100 11,935
HOME DEPOT INC COM 437076102 2,947 60,620 SH X X 06 01 11,381 49,239
HONEYWELL INTERNATIONAL INC COM 438516106 1,059 27,684 SH X 01 24,284 3,400
HONEYWELL INTERNATIONAL INC COM 438516106 673 17,594 SH X X 01 1,400 15,846 348
HORIZON OFFSHORE INC COM 44043J105 133 11,330 SH X 01 11,330
HOUSEHOLD INTERNATIONAL INC COM 441815107 1,504 26,481 SH X 01 21,474 5,007
HOUSEHOLD INTERNATIONAL INC COM 441815107 766 13,483 SH X X 01 13,483
HOUSTON EXPL CO COM 442120101 217 7,000 SH X 01 7,000
HUDSON UNITED BANCORP COM 444165104 283 8,912 SH X 01 8,912
----------
PAGE TOTAL 44,762
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 18
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HUMANA INC COM 444859102 184 13,602 SH X 01 13,602
IMS HEALTH INC COM 449934108 261 11,616 SH X 01 11,616
IMS HEALTH INC COM 449934108 169 7,533 SH X X 01 7,533
ISA INTERNATIONALE INC COM 450083100 7 459,000 SH X 01 459,000
ITT INDS INC COM 450911102 673 10,673 SH X 01 10,673
ITT INDS INC COM 450911102 35 548 SH X X 01 548
ILLINOIS TOOL WORKS INC COM 452308109 4,909 67,849 SH X 01 67,049 800
ILLINOIS TOOL WORKS INC COM 452308109 2,240 30,958 SH X X 01 3,750 27,208
INTEL CORP COM 458140100 22,154 728,502 SH X 01 672,677 22,200 33,625
INTEL CORP COM 458140100 7,024 230,981 SH X X 06 01 26,405 172,376 32,200
INTERACTIVE INTELLIGENCE INC COM 45839M103 72 13,180 SH X X 01 13,180
INTERMUNE INC COM 45884X103 306 10,190 SH X 01 10,190
INTERNATIONAL BUSINESS MACHS COM 459200101 30,374 292,061 SH X 01 270,897 4,493 16,671
INTERNATIONAL BUSINESS MACHS COM 459200101 9,614 92,442 SH X X 06 01 13,442 78,300 700
INTL FLAVORS & FRAGRANCES COM 459506101 464 13,264 SH X 01 13,264
INTERNATIONAL GAME TECHNOLOGY COM 459902102 293 4,702 SH X 01 4,702
INTERNATIONAL GAME TECHNOLOGY COM 459902102 7 117 SH X X 01 117
INTERNATIONAL PAPER CO COM 460146103 1,669 38,816 SH X 01 37,990 826
INTERNATIONAL PAPER CO COM 460146103 268 6,220 SH X X 01 1,559 4,661
INTERPUBLIC GROUP COS INC COM 460690100 1,765 51,492 SH X 01 48,592 2,400 500
INTERPUBLIC GROUP COS INC COM 460690100 109 3,175 SH X X 01 375 2,800
INTRAWEST CORP COM NEW 460915200 746 41,290 SH X 01 41,290
INTUIT INC COM 461202103 198 5,151 SH X 01 5,129 22
INTUIT INC COM 461202103 5 135 SH X X 01 135
ISHARES TRUST-S&P 500 FUND 464287200 2,495 21,796 SH X 01 21,796
----------
PAGE TOTAL 86,041
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 19
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 230 3,900 SH X 01 3,900
INDEX FUND
ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 10 170 SH X X 01 170
INDEX FUND
ISHARES TRUST-S&P 500/BARRA 464287408 273 4,885 SH X 01 4,885
ISHARES TRUST-S&P 500/BARRA 464287408 89 1,600 SH X X 01 1,600
ISHARES MSCI EAFE INDEX FD 464287465 3,579 29,799 SH X 01 29,259 540
ISHARES MSCI EAFE INDEX FD 464287465 224 1,865 SH X X 01 1,865
ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 2,484 23,007 SH X 01 23,007
ISHARES TR S&P MIDCAP 400 INDEX FUND 464287507 49 450 SH X X 01 450
ISHARES TRUST-RUSSELL 2000 INDEX 464287655 1,234 12,330 SH X 01 12,330
FUND
ISHARES TR DOW JONES US 464287713 429 16,381 SH X 01 16,381
TELECOMMUNICATIONS SECTOR INDEX
ISHARES TR DOW JONES US 464287713 6 227 SH X X 01 227
TELECOMMUNICATIONS SECTOR INDEX
ISHARES TR-DOW JONES TECH SECTOR 464287721 279 5,629 SH X 01 5,629
INDEX FUND
ISHARES DJ US INDUSTRIAL SEC 464287754 370 7,444 SH X 01 7,444
ISHARES DOW JONES US HEALTHCARE SEC 464287762 244 4,015 SH X 01 4,015
ISHARES DOW JONES US HEALTHCARE SEC 464287762 3 57 SH X X 01 57
ISHARES S&P SMALLCAP 600 INDEX 464287804 1,844 15,055 SH X 01 14,620 435
ISHARES S&P SMALLCAP 600 INDEX 464287804 109 890 SH X X 01 890
J P MORGAN CHASE & CO COM 46625H100 5,346 149,962 SH X 01 145,154 2,663 2,145
J P MORGAN CHASE & CO COM 46625H100 1,261 35,377 SH X X 06 01 1,019 34,358
JABIL CIRCUIT INC COM 466313103 277 11,782 SH X 01 11,782
JABIL CIRCUIT INC COM 466313103 5 212 SH X X 01 212
JEFFERSON PILOT CORP COM 475070108 165 3,302 SH X 01 3,302
JEFFERSON PILOT CORP COM 475070108 55 1,094 SH X X 01 1,056 38
JOHNSON & JOHNSON COM 478160104 38,123 586,955 SH X 01 544,617 23,679 18,659
JOHNSON & JOHNSON COM 478160104 9,955 153,267 SH X X 06 01 27,452 105,815 20,000
----------
PAGE TOTAL 66,643
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 20
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
JOHNSON CONTROLS INC COM 478366107 4,642 52,570 SH X 01 50,146 2,424
JOHNSON CONTROLS INC COM 478366107 1,745 19,762 SH X X 01 512 18,350 900
KLA-TENCOR CORP COM 482480100 1,046 15,727 SH X 01 15,727
KLA-TENCOR CORP COM 482480100 101 1,525 SH X X 01 1,525
KMART CORP COM 482584109 17 10,600 SH X 01 10,600
KMART CORP COM 482584109 0 250 SH X X 01 250
KELLOGG CO COM 487836108 1,714 51,059 SH X 01 51,059
KELLOGG CO COM 487836108 4,718 140,547 SH X X 01 3,700 136,847
KEYCORP NEW COM 493267108 343 12,853 SH X 01 12,053 800
KEYCORP NEW COM 493267108 51 1,900 SH X X 01 1,900
KEYSPAN CORPORATION COM 49337W100 222 6,100 SH X 01 6,100
KEYSPAN CORPORATION COM 49337W100 40 1,102 SH X X 01 176 926
KIMBERLY CLARK CORP COM 494368103 38,049 588,537 SH X 01 559,101 26,067 3,369
KIMBERLY CLARK CORP COM 494368103 8,072 124,863 SH X X 06 01 35,790 86,873 2,200
KINDER MORGAN ENERGY PARTNERS L P 494550106 492 14,896 SH X 01 4,896 10,000
UNIT LTD PARTNERSHIP INT
KINDER MORGAN ENERGY PARTNERS L P 494550106 284 8,600 SH X X 01 8,000 600
UNIT LTD PARTNERSHIP INT
KING PHARMACEUTICALS INC COM 495582108 242 6,924 SH X 01 6,924
KING PHARMACEUTICALS INC COM 495582108 48 1,364 SH X X 01 1,364
KOHLS CORP COM 500255104 32,054 450,518 SH X 01 416,025 21,370 13,123
KOHLS CORP COM 500255104 4,412 62,016 SH X X 06 01 7,075 54,141 800
KOSS CORP COM 500692108 158 11,000 SH X X 01 11,000
KROGER CO COM 501044101 275 12,422 SH X 01 12,366 56
KROGER CO COM 501044101 5 239 SH X X 01 239
LSI LOGIC CORPORATION COM 502161102 116 6,836 SH X 01 6,836
LSI LOGIC CORPORATION COM 502161102 132 7,756 SH X X 01 7,756
----------
PAGE TOTAL 98,978
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 21
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
LAKEFRONT PARTNERS LLC 51151A909 3,040 1,000,000 SH X X 01 1,000,000
LATITUDE MINERALS CORP COM 517936100 5 197,000 SH X 01 197,000
LAUDER ESTEE COS INC CL A 518439104 4,127 120,825 SH X 01 114,575 6,250
LAUDER ESTEE COS INC CL A 518439104 398 11,650 SH X X 01 1,400 10,250
LEE ENTERPRISES INC CL B 523768208 12,872 348,838 SH X 01 348,838
LEHMAN BROTHERS HLDGS INC COM 524908100 202 3,122 SH X 01 3,122
LEHMAN BROTHERS HLDGS INC COM 524908100 2 34 SH X X 01 34
LEXMARK INTL GROUP INC CL A 529771107 1,875 32,784 SH X 01 32,334 450
LEXMARK INTL GROUP INC CL A 529771107 62 1,083 SH X X 01 1,083
LIBERTY MEDIA CORP NEW A COM 530718105 130 10,268 SH X 01 10,268
LILLY ELI & CO COM 532457108 4,551 59,728 SH X 01 56,706 842 2,180
LILLY ELI & CO COM 532457108 1,138 14,936 SH X X 01 8,991 5,945
LINCOLN NATL CORP IND COM 534187109 2,507 49,428 SH X 01 48,728 700
LINCOLN NATL CORP IND COM 534187109 513 10,114 SH X X 01 10,114
LINEAR RESOURCES INC COM 535673107 10 12,250 SH X 01 12,250
LINEAR TECHNOLOGY CORP COM 535678106 261 5,903 SH X 01 5,903
LINEAR TECHNOLOGY CORP COM 535678106 1 33 SH X X 01 33
LOCKHEED MARTIN CORP COM 539830109 429 7,453 SH X 01 6,757 24 672
LOCKHEED MARTIN CORP COM 539830109 135 2,337 SH X X 01 989 1,348
LONE STAR TECHNOLOGIES INC COM 542312103 412 18,050 SH X 01 18,050
LONGVIEW FIBRE CO COM 543213102 713 69,260 SH X 01 63,127 5,333 800
LOWES COMPANIES COM 548661107 8,356 192,138 SH X 01 186,314 1,314 4,510
LOWES COMPANIES COM 548661107 1,000 22,985 SH X X 01 1,740 21,245
LUCENT TECHNOLOGIES INC COM 549463107 1,106 233,920 SH X 01 225,356 3,194 5,370
LUCENT TECHNOLOGIES INC COM 549463107 256 54,081 SH X X 01 3,521 45,636 4,924
----------
PAGE TOTAL 44,101
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 22
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MBIA INC COM 55262C100 217 3,967 SH X 01 3,967
MBIA INC COM 55262C100 7 122 SH X X 01 122
MBNA CORP COM 55262L100 505 13,106 SH X 01 12,607 40 459
MBNA CORP COM 55262L100 496 12,870 SH X X 01 12,870
MDU RES GROUP INC COM 552690109 2,650 85,490 SH X 01 57,142 28,348
MDU RES GROUP INC COM 552690109 403 13,010 SH X X 01 9,179 3,831
MGIC INVT CORP WIS COM 552848103 7,705 112,603 SH X 01 108,598 990 3,015
MGIC INVT CORP WIS COM 552848103 636 9,292 SH X X 01 1,300 7,992
MADISON GAS & ELEC CO COM 557497104 2,148 75,594 SH X 01 75,244 350
MADISON GAS & ELEC CO COM 557497104 87 3,060 SH X X 01 3,060
MANITOWOC CO INC COM 563571108 2,212 55,997 SH X 01 55,997
MANPOWER INC WIS COM 56418H100 202 5,195 SH X 01 5,195
MARATHON OIL CORP COM 565849106 290 10,081 SH X 01 10,081
MARATHON OIL CORP COM 565849106 156 5,433 SH X X 01 5,433
MARCUS CORP COM 566330106 5 318 SH X 01 96 222
MARCUS CORP COM 566330106 326 20,250 SH X X 01 20,250
LEM HOLDING SA-REG 5716119 208 1,250 SH X X 01 1,250
MARSH & MCLENNAN COS COM 571748102 5,675 50,339 SH X 01 47,983 2,201 155
MARSH & MCLENNAN COS COM 571748102 469 4,159 SH X X 01 700 3,459
MARSHALL & ILSLEY CORP COM 571834100 131,912 2,119,403 SH X 01 930,009 7,163 1,182,231
MARSHALL & ILSLEY CORP COM 571834100 64,110 1,030,044 SH X X 06 01 52,906 413,261 563,877
MASCO CORP COM 574599106 651 23,703 SH X 01 23,703
MASCO CORP COM 574599106 1 49 SH X X 01 49
MATTEL INC COM 577081102 413 19,806 SH X 01 19,782 24
MATTEL INC COM 577081102 4 176 SH X X 01 176
----------
PAGE TOTAL 221,488
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 23
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MAXIM INTEGRATED PRODUCTS COM 57772K101 307 5,512 SH X 01 5,512
MAXIM INTEGRATED PRODUCTS COM 57772K101 3 46 SH X X 01 46
MAY DEPT STORES CO COM 577778103 429 12,322 SH X 01 12,322
MAY DEPT STORES CO COM 577778103 101 2,908 SH X X 01 1,032 81 1,795
MAYTAG CORP COM 578592107 575 12,984 SH X 01 12,984
MAYTAG CORP COM 578592107 90 2,041 SH X X 01 2,041
MCDONALDS CORP COM 580135101 4,843 174,505 SH X 01 160,316 14,189
MCDONALDS CORP COM 580135101 1,935 69,728 SH X X 01 37,572 31,656 500
MCGRAW HILL COMPANIES INC COM 580645109 5,055 74,073 SH X 01 63,077 10,996
MCGRAW HILL COMPANIES INC COM 580645109 403 5,904 SH X X 01 5,904
MCKESSON CORP COM 58155Q103 182 4,872 SH X 01 4,860 12
MCKESSON CORP COM 58155Q103 93 2,488 SH X X 01 2,400 88
MEADWESTVACO CORP COM 583334107 928 28,000 SH X 01 28,000
MEADWESTVACO CORP COM 583334107 837 25,262 SH X X 01 25,262
MEDIMMUNE INC COM 584699102 130 3,315 SH X 01 3,315
MEDIMMUNE INC COM 584699102 112 2,850 SH X X 01 2,850
MEDTRONIC INC COM 585055106 2,250 49,762 SH X 01 46,109 103 3,550
MEDTRONIC INC COM 585055106 792 17,523 SH X X 01 1,820 15,703
MELLON FINANCIAL CORP COM 58551A108 1,667 43,193 SH X 01 43,193
MELLON FINANCIAL CORP COM 58551A108 147 3,820 SH X X 01 520 3,300
MERCANTILE BANCORP -QUINCY COM 58734P105 238 1,377 SH X 01 977 400
MERCHANTS & MFRS BANCORPORATION INC 588327106 404 14,056 SH X 01 14,056
COM
MERCK & CO INC COM 589331107 29,530 512,851 SH X 01 469,323 22,201 21,327
MERCK & CO INC COM 589331107 7,475 129,814 SH X X 06 01 50,567 77,847 1,400
MERRILL LYNCH & CO INC COM 590188108 1,236 22,317 SH X 01 22,013 28 276
----------
PAGE TOTAL 59,762
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 24
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MERRILL LYNCH & CO INC COM 590188108 173 3,128 SH X X 01 400 2,728
METLIFE INC COM 59156R108 382 12,127 SH X 01 12,127
METLIFE INC COM 59156R108 122 3,875 SH X X 01 3,875
MICHIGAN HERITAGE BANCORP INC COM 59451T106 107 20,000 SH X 01 20,000
MICROSOFT CORP COM 594918104 31,252 518,194 SH X 01 456,128 23,944 38,122
MICROSOFT CORP COM 594918104 5,567 92,309 SH X X 06 01 16,064 75,945 300
MICRON TECHNOLOGY INC COM 595112103 6,375 193,754 SH X 01 189,532 1,890 2,332
MICRON TECHNOLOGY INC COM 595112103 1,093 33,223 SH X X 06 01 5,655 27,568
MIDCAP SPDR TR UNIT SER 1 595635103 9,098 92,083 SH X 01 91,348 735
MIDCAP SPDR TR UNIT SER 1 595635103 828 8,377 SH X X 01 8,377
MIDWAY GAMES INC COM 598148104 549 40,820 SH X 01 40,820
MIKOHN GAMING CORP COM 59862K108 470 84,030 SH X 01 84,030
MINEX RES INC 603470105 2 135,000 SH X X 01 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 11,746 102,126 SH X 01 95,142 5,852 1,132
MINNESOTA MNG & MFG CO COM 604059105 3,645 31,695 SH X X 06 01 10,186 20,309 1,200
MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500
MODINE MFG CO COM 607828100 16,728 619,786 SH X 01 11,400 608,386
MODINE MFG CO COM 607828100 529 19,600 SH X X 01 19,600
MOLEX INC COM 608554101 532 15,359 SH X 01 14,109 1,250
MOLEX INC COM 608554101 90 2,588 SH X X 01 2,588
MOODYS CORP COM 615369105 652 15,859 SH X 01 15,859
MOODYS CORP COM 615369105 270 6,561 SH X X 01 6,561
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 7,568 132,050 SH X 01 129,426 1,338 1,286
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 803 14,008 SH X X 01 350 12,658 1,000
COM NEW
MOTOROLA INC COM 620076109 709 49,908 SH X 01 49,308 600
----------
PAGE TOTAL 99,294
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 25
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MOTOROLA INC COM 620076109 343 24,173 SH X X 01 3,600 19,373 1,200
NABORS INDS INC COM 629568106 218 5,155 SH X 01 5,155
NABORS INDS INC COM 629568106 3 69 SH X X 01 69
NASDAQ 100 TR UNIT SER 1 631100104 175 4,850 SH X 01 4,850
NASDAQ 100 TR UNIT SER 1 631100104 36 985 SH X X 01 985
NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 1,318 42,854 SH X 01 42,810 44
NATIONAL CITY CORP COM 635405103 137 4,466 SH X X 01 4,316 150
NATIONAL FUEL GAS CO COM 636180101 247 10,142 SH X 01 10,142
NATIONAL FUEL GAS CO COM 636180101 67 2,760 SH X X 01 1,760 1,000
NATIONAL PRESTO INDS INC COM 637215104 226 7,864 SH X 01 7,864
NATIONAL PRESTO INDS INC COM 637215104 58 2,000 SH X X 01 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,631 137,455 SH X 01 133,215 4,240
NATIONAL SEMICONDUCTOR CORP COM 637640103 358 10,620 SH X X 06 01 10,620
NEOTHERAPEUTICS INC COM 640656104 136 83,560 SH X 01 83,560
NEW YORK TIMES CO CLASS A COM 650111107 1,596 33,345 SH X 01 30,845 2,500
NEW YORK TIMES CO CLASS A COM 650111107 28 593 SH X X 06 01 593
NEWELL RUBBERMAID INC COM 651229106 1,512 47,324 SH X 01 46,939 385
NEWELL RUBBERMAID INC COM 651229106 584 18,285 SH X X 01 9,000 7,409 1,876
NICOR INC COM 654086107 178 3,901 SH X 01 3,901
NICOR INC COM 654086107 25 548 SH X X 01 548
NIKE INC CLASS B 654106103 204 3,400 SH X 01 3,382 18
NIKE INC CLASS B 654106103 78 1,295 SH X X 01 1,295
NISOURCE INC COM 65473P105 1,161 50,608 SH X 01 50,608
NISOURCE INC COM 65473P105 48 2,100 SH X X 01 400 1,700
----------
PAGE TOTAL 13,834
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 26
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NOBLE AFFILIATES INC COM 654894104 410 10,488 SH X 01 10,488
NOKIA CORP SPONSORED ADR 654902204 816 39,325 SH X 01 33,300 6,025
NOKIA CORP SPONSORED ADR 654902204 437 21,077 SH X X 01 16,757 4,320
NOBLE DRILLING CORP COM 655042109 299 7,236 SH X 01 7,236
NOBLE DRILLING CORP COM 655042109 8 187 SH X X 01 187
NOBLE METAL GROUP INC COM 65506F108 4 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 553 23,100 SH X 01 23,100
NORFOLK SOUTHN CORP COM 655844108 89 3,723 SH X X 01 3,298 425
NORTEL NETWORKS CORP NEW COM 656568102 28 6,314 SH X 01 6,314
NORTEL NETWORKS CORP NEW COM 656568102 60 13,285 SH X X 01 12,885 400
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 25 689 SH X 01 689
NORTH FORK BANCORPORATION INC NY COM 659424105 320 9,000 SH X X 01 9,000
NORTHERN TR CORP COM 665859104 474 7,886 SH X 01 7,786 100
NORTHERN TR CORP COM 665859104 159 2,637 SH X X 01 525 2,112
NOVELLUS SYS INC COM 670008101 254 4,695 SH X 01 4,695
NOVELLUS SYS INC COM 670008101 9 162 SH X X 01 162
NUCOR CORP COM 670346105 1,166 18,151 SH X 01 18,149 2
NUCOR CORP COM 670346105 1 23 SH X X 01 23
OCCIDENTAL PETROLEUM CORP COM 674599105 1,196 41,024 SH X 01 41,000 24
OCCIDENTAL PETROLEUM CORP COM 674599105 167 5,720 SH X X 01 2,100 3,220 400
OCONOMOWOC BANCSHARES INC COM 675626105 303 3,000 SH X 01 3,000
OLD NATL BANCORP IND COM 680033107 530 21,669 SH X 01 21,669
OLD REP INTL CORP COM 680223104 169 5,295 SH X 01 5,295
----------
PAGE TOTAL 7,478
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 27
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
OLD REP INTL CORP COM 680223104 6,619 207,051 SH X X 01 207,051
OMNICOM GROUP COM 681919106 1,108 11,739 SH X 01 6,721 5,018
OMNICOM GROUP COM 681919106 55 584 SH X X 01 584
OPLINK COMMUNICATIONS INC COM 68375Q106 343 221,290 SH X 01 221,290
OPNET TECHNOLOGIES INC COM 683757108 427 44,840 SH X 01 44,840
ORACLE CORP COM 68389X105 2,178 170,156 SH X 01 162,567 690 6,899
ORACLE CORP COM 68389X105 684 53,406 SH X X 01 1,888 51,518
OPTION CARE INC COM 683948103 318 19,290 SH X 01 19,290
OSHKOSH TRUCK CORP CL B 688239201 538 9,457 SH X 01 5,407 4,050
OSHKOSH TRUCK CORP CL B 688239201 876 15,400 SH X X 01 15,400
OTTER TAIL CORPORATION COM 689648103 229 7,400 SH X 01 7,400
OUTBACK STEAKHOUSE INC COM 689899102 218 6,083 SH X 01 6,083
OUTLOOK GROUP CORP COM 690113105 229 44,750 SH X 01 44,750
PNC FINANCIAL SERVICES GROUP COM 693475105 1,029 16,730 SH X 01 16,724 6
PNC FINANCIAL SERVICES GROUP COM 693475105 151 2,450 SH X X 01 950 1,500
PPG INDS INC COM 693506107 1,196 21,781 SH X 01 21,781
PPG INDS INC COM 693506107 294 5,346 SH X X 01 4,000 1,346
PPL CORP COM 69351T106 219 5,517 SH X 01 5,517
PPL CORP COM 69351T106 7 171 SH X X 01 171
PALM INC COM 696642107 48 12,000 SH X X 01 12,000
PARKER HANNIFIN CORP COM 701094104 908 18,200 SH X 01 18,200
PAYCHEX INC COM 704326107 374 9,417 SH X 01 9,174 18 225
PAYCHEX INC COM 704326107 46 1,158 SH X X 01 300 858
PEMSTAR INC COM 706552106 271 28,190 SH X 01 28,190
PEOPLESOFT INC COM 712713106 218 5,962 SH X 01 5,962
----------
PAGE TOTAL 18,583
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 28
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PEOPLESOFT INC COM 712713106 19 518 SH X X 01 518
PEPSI BOTTLING GROUP INC COM 713409100 200 7,732 SH X 01 7,732
PEPSI BOTTLING GROUP INC COM 713409100 1 26 SH X X 01 26
PEPSICO INC COM 713448108 18,582 360,817 SH X 01 344,706 13,850 2,261
PEPSICO INC COM 713448108 4,089 79,405 SH X X 06 01 9,145 66,630 3,630
PFIZER INC COM 717081103 45,927 1,155,693 SH X 01 1,075,695 42,191 37,807
PFIZER INC COM 717081103 10,995 276,676 SH X X 06 01 29,661 232,715 14,300
PHARMACIA CORPORATION COM 71713U102 8,866 196,672 SH X 01 189,882 6,790
PHARMACIA CORPORATION COM 71713U102 746 16,540 SH X X 06 01 825 14,665 1,050
PHILIP MORRIS COMPANIES INC COM 718154107 60,120 1,141,439 SH X 01 226,237 5,842 909,360
PHILIP MORRIS COMPANIES INC COM 718154107 7,361 139,759 SH X X 01 12,700 126,984 75
PHILLIPS PETE CO COM 718507106 1,040 16,559 SH X 01 16,291 25 243
PHILLIPS PETE CO COM 718507106 163 2,596 SH X X 01 75 2,321 200
PHOTOCHANNEL NETWORKS INC COM 719316101 6 70,000 SH X 01 70,000
PINNACLE ENTERTAINMENT INC COM 723456109 553 68,580 SH X 01 68,580
PINNACLE WEST CAP CORP COM 723484101 859 18,950 SH X 01 17,650 1,300
PINNACLE WEST CAP CORP COM 723484101 23 500 SH X X 01 500
PITNEY BOWES INC COM 724479100 377 8,802 SH X 01 8,541 261
PITNEY BOWES INC COM 724479100 27 639 SH X X 01 639
PLEXUS CORP COM 729132100 59 2,500 SH X 01 2,500
PLEXUS CORP COM 729132100 352 14,909 SH X X 01 14,909
PLUM CREEK TIMBER CO-REIT COM 729251108 371 12,479 SH X 01 12,479
PLUM CREEK TIMBER CO-REIT COM 729251108 77 2,579 SH X X 01 2,579
POWELL INDS INC COM 739128106 626 28,200 SH X X 01 28,200
POWERWAVE TECHNOLOGIES INC COM 739363109 310 24,057 SH X 01 24,057
----------
PAGE TOTAL 161,749
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 29
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PRAXAIR INC COM 74005P104 259 4,325 SH X 01 4,325
PRAXAIR INC COM 74005P104 1 12 SH X X 01 12
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 307 12,136 SH X 01 12,136
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 9 365 SH X X 01 365
PRIORITY HEALTHCARE CORP CL B 74264T102 315 12,095 SH X 01 12,095
PROCTER & GAMBLE CO COM 742718109 25,353 281,423 SH X 01 270,180 2,953 8,290
PROCTER & GAMBLE CO COM 742718109 4,107 45,586 SH X X 06 01 11,287 34,299
PROGRESS ENERGY INC COM 743263105 854 17,067 SH X 01 17,039 28
PROGRESS ENERGY INC COM 743263105 145 2,897 SH X X 01 2,897
PROGRESSIVE CORP COM 743315103 1,062 6,375 SH X 01 6,375
PROGRESSIVE CORP COM 743315103 67 402 SH X X 01 402
PRUDENTIAL FINANCIAL INC COM 744320102 662 21,314 SH X 01 21,314
PRUDENTIAL FINANCIAL INC COM 744320102 11 343 SH X X 01 343
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 268 5,860 SH X 01 5,860
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 268 5,851 SH X X 01 5,851
QLOGIC CORP COM 747277101 300 6,053 SH X 01 6,053
QLOGIC CORP COM 747277101 4 85 SH X X 01 85
QUALCOMM INC COM 747525103 1,645 43,695 SH X 01 43,175 20 500
QUALCOMM INC COM 747525103 278 7,383 SH X X 01 450 6,933
QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000
PARTNERSHIP
QUEST DIAGNOSTICS INC COM 74834L100 301 3,632 SH X 01 3,632
QUEST DIAGNOSTICS INC COM 74834L100 25 300 SH X X 01 300
QWEST COMMUNICATIONS INTL COM 749121109 249 30,344 SH X 01 30,344
QWEST COMMUNICATIONS INTL COM 749121109 108 13,115 SH X X 01 248 12,867
RADIAN GROUP INC COM 750236101 325 6,617 SH X 01 6,617
----------
PAGE TOTAL 36,943
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 30
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
RADIOSHACK CORP COM 750438103 6,623 220,474 SH X 01 219,324 1,150
RADIOSHACK CORP COM 750438103 223 7,440 SH X X 01 200 7,240
RAYTHEON COM NEW 755111507 1,566 38,145 SH X 01 18,105 632 19,408
RAYTHEON COM NEW 755111507 55 1,336 SH X X 01 1,336
REALTY INCOME CORP COM 756109104 253 7,617 SH X 01 7,617
REGAL BELOIT CORP COM 758750103 17,735 694,118 SH X 01 691,718 2,400
REGAL BELOIT CORP COM 758750103 217 8,500 SH X X 01 8,500
REGIS CORP MINN COM 758932107 398 14,180 SH X 01 14,180
REGIONS FINANCIAL CORP COM 758940100 264 7,687 SH X 01 7,687
REGIONS FINANCIAL CORP COM 758940100 6 171 SH X X 01 171
RELIANT ENERGY INC COM 75952J108 403 15,629 SH X 01 14,901 400 328
RELIANT ENERGY INC COM 75952J108 98 3,810 SH X X 01 430 3,380
RIVERWOOD APTS LIMITED PARTNERSHIP 76950A909 2,356 1 SH X 01 1
1/2 INT IN 95% INT
RIVERWOOD APTS LIMITED PARTNERSHIP 76950A909 2,356 1 SH X X 01 1
1/2 INT IN 95% INT
ROCKWELL AUTOMATION INC COM 773903109 897 44,700 SH X 01 43,200 500 1,000
ROCKWELL AUTOMATION INC COM 773903109 95 4,736 SH X X 01 536 4,200
ROCKWELL COLLINS INC COM 774341101 1,369 54,294 SH X 01 53,294 1,000
ROCKWELL COLLINS INC COM 774341101 64 2,533 SH X X 01 2,533
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 14,334 263,883 SH X 01 242,433 6,761 14,689
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,884 53,100 SH X X 06 01 13,850 38,850 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 28,670 765,755 SH X 01 717,765 24,134 23,856
SBC COMMUNICATIONS INC COM 78387G103 8,758 233,910 SH X X 06 01 26,013 199,828 8,069
SPDR TR UNIT SER 1 78462F103 6,219 54,303 SH X 01 52,658 395 1,250
SPDR TR UNIT SER 1 78462F103 510 4,455 SH X X 01 4,455
SPX CORP COM 784635104 214 1,511 SH X 01 1,511
----------
PAGE TOTAL 96,567
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 31
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SPX CORP COM 784635104 7 50 SH X X 01 50
SAFECO CORP COM 786429100 1,072 33,450 SH X 01 33,450
SAFECO CORP COM 786429100 51 1,600 SH X X 01 1,600
SAFEWAY INC COM NEW 786514208 3,350 74,405 SH X 01 65,442 713 8,250
SAFEWAY INC COM NEW 786514208 169 3,748 SH X X 06 01 3,748
ST JOE CORP COM 790148100 240 8,000 SH X 01 8,000
ST JUDE MED INC COM 790849103 210 2,725 SH X 01 2,725
ST JUDE MED INC COM 790849103 5 62 SH X X 01 62
ST PAUL COS INC COM 792860108 507 11,057 SH X 01 11,057
ST PAUL COS INC COM 792860108 79 1,718 SH X X 01 1,700 18
SAKS INC COM 79377W108 173 13,141 SH X 01 13,141
SAP AG-SPONSORED ADR 803054204 381 10,250 SH X 01 10,250
SAP AG-SPONSORED ADR 803054204 76 2,050 SH X X 01 2,050
SARA LEE CORP COM 803111103 3,081 148,401 SH X 01 141,395 4,006 3,000
SARA LEE CORP COM 803111103 1,205 58,051 SH X X 01 28,600 24,121 5,330
SCHERING PLOUGH CORP COM 806605101 10,108 322,939 SH X 01 293,357 13,482 16,100
SCHERING PLOUGH CORP COM 806605101 2,037 65,084 SH X X 06 01 20,114 41,170 3,800
SCHLUMBERGER LTD COM 806857108 4,718 80,213 SH X 01 76,797 1,829 1,587
SCHLUMBERGER LTD COM 806857108 976 16,586 SH X X 06 01 1,000 15,486 100
SCHWAB CHARLES CORP NEW COM 808513105 298 22,753 SH X 01 18,853 3,900
SCHWAB CHARLES CORP NEW COM 808513105 41 3,107 SH X X 01 3,107
SCIENTIFIC ATLANTA INC COM 808655104 211 9,134 SH X 01 7,984 1,150
SCIENTIFIC ATLANTA INC COM 808655104 6 272 SH X X 01 272
SCOTTISH POWER PLC ADR COM 81013T705 214 10,454 SH X 01 10,454
SCOTTISH POWER PLC ADR COM 81013T705 41 2,015 SH X X 01 1,551 464
----------
PAGE TOTAL 29,256
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 32
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SEARS ROEBUCK & CO COM 812387108 2,105 41,055 SH X 01 41,037 18
SEARS ROEBUCK & CO COM 812387108 96 1,875 SH X X 01 500 1,300 75
SECURITY NATL CORP IOWA COM 814784104 409 7,051 SH X X 01 7,051
SENSIENT TECHNOLOGIES CORP COM 81725T100 484 21,017 SH X 01 21,017
SENSIENT TECHNOLOGIES CORP COM 81725T100 414 18,000 SH X X 01 18,000
SERVICEMASTER CO COM 81760N109 227 16,503 SH X 01 10,879 5,624
SERVICEMASTER CO COM 81760N109 35 2,530 SH X X 01 2,530
SIEBEL SYSTEMS INC COM 826170102 177 5,437 SH X 01 5,437
SIEBEL SYSTEMS INC COM 826170102 30 931 SH X X 01 931
SIGMA ALDRICH CORP COM 826552101 404 8,609 SH X 01 6,209 2,400
SIGMA ALDRICH CORP COM 826552101 62 1,327 SH X X 01 1,327
SIRIUS SATELLITE RADIO INC COM 82966U103 80 15,030 SH X 01 15,030
SIRIUS SATELLITE RADIO INC COM 82966U103 1 100 SH X X 01 100
SMITH (A.O.) CORP COM 831865209 149 5,842 SH X 01 5,842
SMITH (A.O.) CORP COM 831865209 127 5,000 SH X X 01 5,000
SNAP-ON INC COM 833034101 108 3,182 SH X 01 3,182
SNAP-ON INC COM 833034101 300 8,825 SH X X 01 8,525 300
SOLECTRON CORP COM 834182107 70 8,967 SH X 01 4,967 4,000
SOLECTRON CORP COM 834182107 148 19,025 SH X X 01 18,875 150
SOUTHERN CO COM 842587107 926 34,966 SH X 01 33,938 1,028
SOUTHERN CO COM 842587107 509 19,199 SH X X 01 5,202 9,027 4,970
SOUTHTRUST CORP COM 844730101 315 11,935 SH X 01 11,935
SOUTHTRUST CORP COM 844730101 40 1,523 SH X X 01 1,523
SOUTHWEST AIRLS CO COM 844741108 259 13,385 SH X 01 13,348 37
SOUTHWEST AIRLS CO COM 844741108 8 432 SH X X 01 432
----------
PAGE TOTAL 7,483
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 33
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SOUTHWEST BANCORP OF TEXAS COM 84476R109 360 10,808 SH X 01 10,808
SOUTHWESTERN ENERGY CO COM 845467109 189 15,000 SH X 01 15,000
SOVEREIGN BANCORP INC COM 845905108 456 32,457 SH X 01 32,457
SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000
SPORTSMANS GUIDE INC COM 848907200 427 98,059 SH X 01 98,059
SPRINT CORP COM (FON GROUP) 852061100 857 56,076 SH X 01 56,061 15
SPRINT CORP COM (FON GROUP) 852061100 89 5,794 SH X X 01 5,794
SPRINT CORP (PCS GROUP) COM 852061506 497 48,338 SH X 01 47,993 345
SPRINT CORP (PCS GROUP) COM 852061506 48 4,678 SH X X 01 4,678
STAPLES INC COM 855030102 109 5,463 SH X 01 5,463
STAPLES INC COM 855030102 91 4,569 SH X X 01 4,569
STARBUCKS CORP COM 855244109 266 11,513 SH X 01 11,513
STARBUCKS CORP COM 855244109 2 100 SH X X 01 100
STATE STREET CORP COM 857477103 369 6,670 SH X 01 6,220 250 200
STATE STREET CORP COM 857477103 3 62 SH X X 01 62
STILWELL FINANCIAL INC COM 860831106 160 6,544 SH X 01 6,544
STILWELL FINANCIAL INC COM 860831106 81 3,315 SH X X 01 600 2,715
STORA ENSO OYJ-ADR 86210M106 3,142 244,115 SH X 01 244,115
STORA ENSO OYJ-ADR 86210M106 35 2,735 SH X X 01 2,735
STRYKER CORP COM 863667101 303 5,018 SH X 01 4,997 21
STRYKER CORP COM 863667101 696 11,544 SH X X 01 11,544
SUN LIFE FINANCIAL SVCS CAN COM 866796105 298 13,749 SH X 01 13,749
SUN MICROSYSTEMS INC COM 866810104 4,203 476,480 SH X 01 443,106 10,201 23,173
SUN MICROSYSTEMS INC COM 866810104 972 110,165 SH X X 06 01 17,128 91,637 1,400
SUNGARD DATA SYS INC COM 867363103 324 9,818 SH X 01 9,818
----------
PAGE TOTAL 17,277
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 34
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SUNOCO INC COM 86764P109 210 5,250 SH X 01 5,250
SUNOCO INC COM 86764P109 6 162 SH X X 01 162
SUNTRUST BKS INC COM 867914103 553 8,288 SH X 01 8,288
SUNTRUST BKS INC COM 867914103 56 843 SH X X 01 800 43
SUPERVALU INC COM 868536103 314 12,182 SH X 01 12,182
SUPERVALU INC COM 868536103 10 400 SH X X 01 400
SYMS CORP 871551107 63 11,000 SH X X 01 11,000
SYNOVUS FINL CORP COM 87161C105 214 7,008 SH X 01 7,008
SYNOVUS FINL CORP COM 87161C105 7 217 SH X X 01 217
SYSCO CORP COM 871829107 964 32,314 SH X 01 19,710 29 12,575
SYSCO CORP COM 871829107 174 5,827 SH X X 01 760 5,067
TECO ENERGY INC COM 872375100 545 19,034 SH X 01 19,034
TECO ENERGY INC COM 872375100 60 2,112 SH X X 01 2,112
TEPPCO PARTNERS L P UNIT LTD 872384102 186 5,935 SH X 01 5,935
PARTNERSHIP INT
TEPPCO PARTNERS L P UNIT LTD 872384102 47 1,500 SH X X 01 1,500
PARTNERSHIP INT
TJX COS INC NEW COM 872540109 1,125 28,123 SH X 01 28,123
TJX COS INC NEW COM 872540109 24 602 SH X X 01 400 202
TRW INC COM 872649108 1,021 19,838 SH X 01 19,838
TXU CORPORATION COM 873168108 911 16,716 SH X 01 16,695 21
TXU CORPORATION COM 873168108 161 2,961 SH X X 01 1,790 1,171
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 367 18,237 SH X 01 18,237
TANDYCRAFTS INC COM 875386104 1 20,172 SH X 01 20,172
TARGET CORP COM 87612E106 2,529 58,652 SH X 01 58,013 639
TARGET CORP COM 87612E106 2,310 53,581 SH X X 01 24,000 29,581
TECUMSEH PRODS CO COM CL A 878895200 293 5,506 SH X X 01 5,506
----------
PAGE TOTAL 12,151
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 35
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TEMPLE INLAND INC COM 879868107 11,297 199,165 SH X 01 199,165
TEMPLE INLAND INC COM 879868107 2 31 SH X X 01 31
TENET HEALTHCARE CORP COM 88033G100 643 9,600 SH X 01 9,577 23
TENET HEALTHCARE CORP COM 88033G100 12 185 SH X X 01 185
TERADYNE INC COM 880770102 1,219 30,910 SH X 01 30,910
TERADYNE INC COM 880770102 17 443 SH X X 01 443
TEXAS INSTRUMENTS INC COM 882508104 8,595 259,675 SH X 01 248,406 4,725 6,544
TEXAS INSTRUMENTS INC COM 882508104 1,604 48,462 SH X X 06 01 7,450 41,012
TEXTRON INC COM 883203101 378 7,395 SH X 01 7,395
TEXTRON INC COM 883203101 102 2,000 SH X X 01 1,600 400
TOOTSIE ROLL INDS INC COM 890516107 100 2,170 SH X 01 2,170
TOOTSIE ROLL INDS INC COM 890516107 356 7,744 SH X X 01 7,744
TORCHMARK CORP COM 891027104 567 14,084 SH X 01 14,084
TORCHMARK CORP COM 891027104 6 155 SH X X 01 155
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000
TRANSWITCH CORP COM 894065101 426 130,680 SH X 01 130,680
TRICON GLOBAL RESTAURANTS COM 895953107 313 5,321 SH X 01 5,321
TRICON GLOBAL RESTAURANTS COM 895953107 48 810 SH X X 01 679 131
TRIBUNE CO NEW COM 896047107 216 4,753 SH X 01 4,753
TRIBUNE CO NEW COM 896047107 359 7,890 SH X X 01 7,890
TRIQUINT SEMICONDUCTOR INC COM 89674K103 630 52,488 SH X 01 52,488
TUPPERWARE CORP COM 899896104 1,377 60,527 SH X 01 55,027 5,500
TUPPERWARE CORP COM 899896104 752 33,073 SH X X 01 18,568 14,505
TYCO INTL LTD COM 902124106 9,187 284,258 SH X 01 269,298 3,372 11,588
TYCO INTL LTD COM 902124106 1,865 57,701 SH X X 01 5,750 50,061 1,890
----------
PAGE TOTAL 40,074
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 36
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
UST INC COM 902911106 214 5,500 SH X 01 5,500
UST INC COM 902911106 144 3,710 SH X X 01 3,200 510
US BANCORP DEL COM NEW 902973304 7,749 343,312 SH X 01 325,637 10,085 7,590
US BANCORP DEL COM NEW 902973304 3,671 162,646 SH X X 01 23,174 139,472
USA EDUCATION INC COM 90390U102 301 3,073 SH X 01 3,073
USA EDUCATION INC COM 90390U102 9 88 SH X X 01 88
UNILEVER N V - W/I COM 904784709 557 9,808 SH X 01 9,786 22
UNILEVER N V - W/I COM 904784709 63 1,101 SH X X 01 892 209
UNION PAC CORP COM 907818108 1,466 23,590 SH X 01 21,563 1,027 1,000
UNION PAC CORP COM 907818108 549 8,840 SH X X 01 928 7,012 900
UNION PLANTERS CORP COM 908068109 214 4,513 SH X 01 4,513
UNION PLANTERS CORP COM 908068109 7 144 SH X X 01 144
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 1,018 16,749 SH X 01 16,749
UNITED PARCEL SERVICES CL B 911312106 25 415 SH X X 01 415
UNITED TECHNOLOGIES CORP COM 913017109 2,978 40,132 SH X 01 38,952 1,000 180
UNITED TECHNOLOGIES CORP COM 913017109 1,778 23,967 SH X X 01 3,600 18,367 2,000
UNITEDHEALTH GROUP INC COM 91324P102 443 5,801 SH X 01 5,783 18
UNITEDHEALTH GROUP INC COM 91324P102 10 127 SH X X 01 127
UNIVERSAL HEALTH SVCS INC CL B 913903100 200 4,860 SH X 01 4,860
UNIVISION COMMUNICATIONS CL A 914906102 196 4,665 SH X 01 4,665
UNIVISION COMMUNICATIONS CL A 914906102 4 105 SH X X 01 105
UNOCAL CORP COM 915289102 279 7,171 SH X 01 7,159 12
UNOCAL CORP COM 915289102 19 500 SH X X 01 500
----------
PAGE TOTAL 21,894
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 37
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
UNUMPROVIDENT CORP COM 91529Y106 324 11,595 SH X 01 11,230 365
UNUMPROVIDENT CORP COM 91529Y106 4 134 SH X X 01 134
VF CORP COM 918204108 1,055 24,398 SH X 01 24,398
VF CORP COM 918204108 118 2,726 SH X X 01 2,676 50
VALUEVISION INTL INC CL A 92047K107 376 18,130 SH X 01 18,130
VERIZON COMMUNICATIONS COM 92343V104 16,975 368,228 SH X 01 363,534 2,396 2,298
VERIZON COMMUNICATIONS COM 92343V104 4,185 90,781 SH X X 06 01 11,776 76,168 2,837
VERITAS SOFTWARE CO COM 923436109 83 1,904 SH X 01 1,904
VERITAS SOFTWARE CO COM 923436109 204 4,663 SH X X 01 3,963 700
VIACOM INC CL B 925524308 1,659 34,306 SH X 01 33,370 275 661
VIACOM INC CL B 925524308 187 3,869 SH X X 01 3,869
VIASYSTEMS GROUP INC COM 92553H100 46 154,500 SH X 01 154,500
VIGNETTE CORPORATION COM 926734104 701 203,640 SH X 01 203,640
VIVENDI UNIVERSAL-SP ADR 92851S204 440 11,424 SH X 01 11,344 80
VIVENDI UNIVERSAL-SP ADR 92851S204 259 6,740 SH X X 06 01 6,740
VODAFONE GROUP PLC-SP ADR 92857W100 1,094 59,339 SH X 01 59,189 150
VODAFONE GROUP PLC-SP ADR 92857W100 180 9,740 SH X X 01 9,740
WPS RES CORP COM 92931B106 1,747 44,298 SH X 01 43,304 300 694
WPS RES CORP COM 92931B106 432 10,955 SH X X 01 3,300 7,255 400
WACHOVIA CORP COM 929903102 1,504 40,566 SH X 01 40,261 305
WACHOVIA CORP COM 929903102 138 3,713 SH X X 01 3,538 175
WAL MART STORES INC COM 931142103 17,739 289,387 SH X 01 257,385 16,313 15,689
WAL MART STORES INC COM 931142103 4,810 78,459 SH X X 06 01 14,277 61,982 2,200
WALGREEN CO COM 931422109 13,137 335,221 SH X 01 311,822 2,946 20,453
WALGREEN CO COM 931422109 6,662 169,995 SH X X 06 01 49,289 120,706
----------
PAGE TOTAL 74,059
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 38
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WASHINGTON MUT INC COM 939322103 1,436 43,335 SH X 01 43,302 33
WASHINGTON MUT INC COM 939322103 22 662 SH X X 01 350 312
WASTE MANAGEMENT INC COM 94106L109 173 6,346 SH X 01 6,318 28
WASTE MANAGEMENT INC COM 94106L109 29 1,071 SH X X 01 1,071
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,940 230,399 SH X 01 230,399
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,753 372,490 SH X X 01 335,793 33,235 3,462
WEINGARTEN RLTY INVS SH BEN INT 948741103 439 8,548 SH X 01 8,548
WELLS FARGO CO COM 949746101 13,300 269,228 SH X 01 250,521 144 18,563
WELLS FARGO CO COM 949746101 1,396 28,263 SH X X 01 3,117 24,146 1,000
WEYERHAEUSER CO COM 962166104 554 8,816 SH X 01 7,754 1,062
WEYERHAEUSER CO COM 962166104 579 9,208 SH X X 01 8,446 762
WHIRLPOOL CORP COM 963320106 449 5,938 SH X 01 1,933 5 4,000
WHIRLPOOL CORP COM 963320106 710 9,394 SH X X 01 9,394
WHITEGOLD NATURAL RES CORP COM 964859102 7 58,000 SH X 01 58,000
WHITEHALL JEWELLERS INC COM 965063100 377 20,000 SH X 01 20,000
WISCONSIN ENERGY CORP COM 976657106 3,342 134,318 SH X 01 129,892 4,426
WISCONSIN ENERGY CORP COM 976657106 1,467 58,973 SH X X 01 5,078 46,663 7,232
WORLDCOM INC-WORLDCOM GROUP COM 98157D106 176 26,127 SH X 01 25,707 420
WORLDCOM INC-WORLDCOM GROUP COM 98157D106 52 7,743 SH X X 01 487 6,256 1,000
WRIGLEY WM JR CO COM 982526105 397 7,447 SH X 01 7,047 400
WRIGLEY WM JR CO COM 982526105 457 8,570 SH X X 01 2,400 6,170
WYETH COM 983024100 20,617 314,043 SH X 01 306,333 1,600 6,110
WYETH COM 983024100 7,437 113,281 SH X X 01 6,575 106,706
XTO ENERGY INC COM 98385X106 7 326 SH X 01 326
XTO ENERGY INC COM 98385X106 508 25,312 SH X X 01 25,312
----------
PAGE TOTAL 61,624
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 39
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
XCEL ENERGY INC COM 98389B100 1,338 52,776 SH X 01 45,776 4,036 2,964
XCEL ENERGY INC COM 98389B100 482 18,998 SH X X 01 2,944 16,054
XEROX CORP COM 984121103 388 36,073 SH X 01 35,473 600
XEROX CORP COM 984121103 19 1,800 SH X X 01 1,800
1/2 INT IN 100% OF JRD INVESTMENTS 986001M10 131 1 SH X 01 1
INC S CORP
1/2 INT IN 100% OF JRD INVESTMENTS 986001M10 131 1 SH X X 01 1
INC S CORP
ZIEGLER COMPANIES INC 989506100 42 3,000 SH X 01 3,000
ZIEGLER COMPANIES INC 989506100 2,546 181,830 SH X X 01 119,054 62,776
ZIMMER HOLDINGS INC W/I COM 98956P102 592 17,372 SH X 01 17,052 160 160
ZIMMER HOLDINGS INC W/I COM 98956P102 268 7,883 SH X X 01 30 7,648 205
50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2
GENERAL PTNSHP OWNING PROPERTY AT
ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000
INVESTORS LTD
----------
PAGE TOTAL 6,312
----------
FINAL TOTALS 2,139,640
==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/05/02 PAGE 1
AS OF 03/31/02
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ABBOTT LABORATORIES COM 002824100 326 6,200 SH X 05 6,200
AMERICAN EXPRESS CO COM 025816109 250 6,100 SH X 05 6,100
AMERICAN INTL GROUP INC COM 026874107 200 2,775 SH X 05 2,775
APPLIED MATERIALS INC COM 038222105 255 4,700 SH X 05 4,700
BOEING CO COM 097023105 217 4,500 SH X 05 4,500
CARDINAL HEALTH INC COM 14149Y108 213 3,000 SH X 05 3,000
CHEVRON TEXACO CORP COM 166764100 264 2,920 SH X 05 2,920
CITIGROUP INC COM 172967101 272 5,500 SH X 05 5,500
ELECTRONIC DATA SYS CORP NEW COM 285661104 209 3,600 SH X 05 3,600
EXXON MOBIL CORP COM 30231G102 237 5,400 SH X 05 5,400
FEDERAL HOME LN MTG CORP COM 313400301 304 4,800 SH X 05 4,800
GENERAL ELEC CO COM 369604103 536 14,300 SH X 05 14,300
HCA INC COM 404119109 300 6,800 SH X 05 6,800
HOME DEPOT INC COM 437076102 218 4,475 SH X 05 4,475
JOHNSON & JOHNSON COM 478160104 305 4,700 SH X 05 4,700
JOURNAL COMMUNICATIONS INC COM 481132108 209 5,480 SH X 05 5,480
KOHLS CORP COM 500255104 398 5,600 SH X 05 5,600
LUCENT TECHNOLOGIES INC COM 549463107 66 14,000 SH X 05 14,000
MERCK & CO INC COM 589331107 248 4,300 SH X 05 4,300
MICROSOFT CORP COM 594918104 434 7,200 SH X 05 7,200
NATIONAL SEMICONDUCTOR CORP COM 637640103 256 7,600 SH X 05 7,600
PFIZER INC COM 717081103 290 7,300 SH X 05 7,300
PHILIP MORRIS COMPANIES INC COM 718154107 434 8,240 SH X 05 8,240
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 274 5,050 SH X 05 5,050
PAR N GLDR 1.25
SCHERING PLOUGH CORP COM 806605101 269 8,600 SH X 05 8,600
----------
PAGE TOTAL 6,984
----------
FINAL TOTALS 6,984
==========