UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2003
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 8/13/2003
[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: 900
Form 13F Information Table Value Total: $ 1,892,858
(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 07/09/03 PAGE 1
AS OF 06/30/03
- - - - - 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 785 19,010 SH X 01 18,895 115
COOPER INDUSTRIES LTD CL A G24182100 7 163 SH X X 01 163
NABORS INDUSTRIES LTD G6359F103 291 7,367 SH X 01 7,367
NABORS INDUSTRIES LTD G6359F103 11 280 SH X X 01 280
NOBLE CORP G65422100 204 5,955 SH X 01 5,955
NOBLE CORP G65422100 3 88 SH X X 01 88
TRANSOCEAN INC COM G90078109 3,129 142,400 SH X 01 140,785 355 1,260
TRANSOCEAN INC COM G90078109 407 18,525 SH X X 01 500 17,875 150
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
MEMO ENTRY: 82.49120% INT IN R02811R18 4,192 1 SH X 01 1
DOBSON IV SILOS PARTNERHSIP
33.27 ACRES VL MORAVIA ST R02853R10 416 1 SH X 01 1
EPHRAIM DOOR CTY WI
43.04 ACRES CL NW CORNER OF R02854R18 430 1 SH X 01 1
SETTLEMENT RD & TOWNLINE RD
FLEXTRONICS INTL LTD ORD Y2573F102 522 50,018 SH X 01 37,068 12,950
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,462 SH X X 01 1,462
AAR CORP COM 000361105 112 15,808 SH X 01 15,808
ADC TELECOMMUNICATIONS INC COM 000886101 215 93,601 SH X 01 93,601
ADC TELECOMMUNICATIONS INC COM 000886101 2 900 SH X X 01 900
AFLAC INC COM 001055102 302 9,817 SH X 01 9,817
AFLAC INC COM 001055102 64 2,068 SH X X 01 1,600 468
AES CORP COM 00130H105 276 43,541 SH X 01 43,541
AES CORP COM 00130H105 10 1,504 SH X X 01 1,504
AHT CORP COM 00130R103 0 20,000 SH X 01 20,000
AOL TIME WARNER INC COM 00184A105 29,526 1,835,075 SH X 01 1,831,703 912 2,460
AOL TIME WARNER INC COM 00184A105 513 31,902 SH X X 01 6,875 25,027
----------
PAGE TOTAL 42,615
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 2
AS OF 06/30/03
- - - - - 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 CORP COM NEW 001957505 238 12,345 SH X 01 11,761 344 240
AT&T CORP COM NEW 001957505 95 4,961 SH X X 01 690 4,211 60
AT&T WIRELESS COM 00209A106 435 52,965 SH X 01 52,830 71 64
AT&T WIRELESS COM 00209A106 74 8,965 SH X X 01 674 8,187 104
ABBOTT LABORATORIES COM 002824100 17,234 393,827 SH X 01 352,668 30,099 11,060
ABBOTT LABORATORIES COM 002824100 2,820 64,434 SH X X 06 01 9,600 46,658 8,176
ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000
ADECCO SA-ADR 006754105 110 10,510 SH X 01 10,510
ADOBE SYS INC COM 00724F101 306 9,529 SH X 01 9,529
ADOBE SYS INC COM 00724F101 8 242 SH X X 01 242
AEGON NV ORD AMER REG 007924103 132 13,099 SH X 01 13,099
AETNA INC NEW COM 00817Y108 253 4,198 SH X 01 4,198
AETNA INC NEW COM 00817Y108 9 143 SH X X 01 143
AIR PRODS & CHEMS INC COM 009158106 646 15,530 SH X 01 12,330 3,200
AIR PRODS & CHEMS INC COM 009158106 841 20,207 SH X X 01 10,000 10,207
ALCOA INC COM 013817101 8,437 330,850 SH X 01 320,577 3,669 6,604
ALCOA INC COM 013817101 1,209 47,428 SH X X 01 3,022 44,336 70
ALLEGHENY ENERGY INC COM 017361106 298 35,262 SH X 01 35,262
ALLEGHENY ENERGY INC COM 017361106 10 1,129 SH X X 01 1,129
ALLERGAN INC COM 018490102 351 4,552 SH X 01 3,950 602
ALLETE INC COM 018522102 344 12,954 SH X 01 12,154 800
ALLETE INC COM 018522102 39 1,460 SH X X 01 1,460
ALLIANT ENERGY CORP COM 018802108 1,488 78,178 SH X 01 76,678 500 1,000
ALLIANT ENERGY CORP COM 018802108 130 6,828 SH X X 01 6,828
ALLSTATE CORP COM 020002101 2,414 67,707 SH X 01 67,157 550
----------
PAGE TOTAL 37,924
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 3
AS OF 06/30/03
- - - - - 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)
ALLSTATE CORP COM 020002101 291 8,152 SH X X 01 200 7,952
ALLTEL CORP COM 020039103 356 7,392 SH X 01 7,392
ALLTEL CORP COM 020039103 44 908 SH X X 01 908
ALTRIA GROUP INC COM 02209S103 61,614 1,355,944 SH X 01 1,349,234 1,025 5,685
ALTRIA GROUP INC COM 02209S103 6,779 149,190 SH X X 01 2,300 146,890
AMBAC FINANCIAL GROUP INC COM 023139108 266 4,012 SH X 01 4,012
AMBAC FINANCIAL GROUP INC COM 023139108 7 99 SH X X 01 99
AMEREN CORP COM 023608102 404 9,157 SH X 01 8,961 196
AMEREN CORP COM 023608102 120 2,714 SH X X 01 375 2,339
AMCORE FINL INC COM 023912108 200 8,592 SH X 01 8,592
AMCORE FINL INC COM 023912108 355 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 369 12,377 SH X 01 12,377
AMERICAN ELEC PWR INC COM 025537101 139 4,674 SH X X 01 461 3,953 260
AMERICAN EXPRESS CO COM 025816109 10,324 246,935 SH X 01 222,663 5,163 19,109
AMERICAN EXPRESS CO COM 025816109 1,685 40,308 SH X X 06 01 9,675 30,633
AMERICAN INTL GROUP INC COM 026874107 14,313 259,380 SH X 01 239,450 9,638 10,292
AMERICAN INTL GROUP INC COM 026874107 2,422 43,885 SH X X 06 01 13,662 30,223
AMERICAN INTL PETROLEUM CORP COM 026909408 0 10,050 SH X 01 10,050
AMERICAN MGMT SYS INC COM 027352103 249 17,419 SH X 01 17,419
AMERICAN PWR CONVERSION CORP COM 029066107 207 13,286 SH X 01 13,286
AMERICAN PWR CONVERSION CORP COM 029066107 7 424 SH X X 01 424
AMERICAN STD COS INC DEL COM 029712106 252 3,413 SH X 01 3,413
AMERICAN STD COS INC DEL COM 029712106 6 84 SH X X 01 84
AMERISOURCEBERGEN CORP COM 03073E105 698 10,069 SH X 01 10,069
AMERISOURCEBERGEN CORP COM 03073E105 9 124 SH X X 01 124
----------
PAGE TOTAL 101,116
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 4
AS OF 06/30/03
- - - - - 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)
AMGEN INC COM 031162100 9,472 143,647 SH X 01 134,642 3,650 5,355
AMGEN INC COM 031162100 615 9,325 SH X X 06 01 844 7,081 1,400
AMSOUTH BANCORPORATION COM 032165102 571 26,157 SH X 01 25,773 384
AMSOUTH BANCORPORATION COM 032165102 11 499 SH X X 01 499
ANADARKO PETE CORP COM 032511107 4,406 99,073 SH X 01 97,630 213 1,230
ANADARKO PETE CORP COM 032511107 616 13,857 SH X X 01 300 13,557
ANCHOR BANCORP WIS INC COM 032839102 49 2,053 SH X 01 2,053
ANCHOR BANCORP WIS INC COM 032839102 654 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 3,616 70,831 SH X 01 66,040 1,500 3,291
ANHEUSER BUSCH COS INC COM 035229103 2,074 40,623 SH X X 01 27,632 12,491 500
ANTHEM INC COM 03674B104 267 3,460 SH X 01 3,460
ANTHEM INC COM 03674B104 8 100 SH X X 01 100
AON CORP COM 037389103 420 17,450 SH X 01 17,450
AON CORP COM 037389103 3 113 SH X X 01 113
APACHE CORP COM 037411105 405 6,219 SH X 01 6,219
APACHE CORP COM 037411105 79 1,217 SH X X 01 1,217
APOLLO GROUP INC CL A 037604105 791 12,792 SH X 01 12,792
APOLLO GROUP INC CL A 037604105 10 165 SH X X 01 165
APPLIED MATLS INC COM 038222105 5,227 330,003 SH X 01 315,201 3,030 11,772
APPLIED MATLS INC COM 038222105 796 50,236 SH X X 01 15,295 34,941
ARCHER DANIELS MIDLAND CO COM 039483102 1,032 80,220 SH X 01 80,220
ARCHER DANIELS MIDLAND CO COM 039483102 2 186 SH X X 01 186
ARVINMERITOR INC COM 043353101 581 28,805 SH X 01 28,805
ARVINMERITOR INC COM 043353101 1 49 SH X X 01 49
ASHLAND INC COM 044204105 789 25,720 SH X 01 25,582 138
----------
PAGE TOTAL 32,495
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 5
AS OF 06/30/03
- - - - - 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)
ASHLAND INC COM 044204105 2 51 SH X X 01 51
ASSOCIATED BANC CORP COM 045487105 6,205 169,479 SH X 01 168,055 1,424
ASSOCIATED BANC CORP COM 045487105 1,387 37,882 SH X X 01 1,444 36,438
ASSOCIATES FIRST CAP CORP SR NT 046008HJ0 50,000 50,000,000 SH X 01
EXCHANGEABLE FLTG RATE DTD
AUTOMATIC DATA PROCESSING INC COM 053015103 687 20,297 SH X 01 20,172 125
AUTOMATIC DATA PROCESSING INC COM 053015103 338 9,978 SH X X 01 800 8,378 800
AUTOZONE INC COM 053332102 318 4,183 SH X 01 4,183
AUTOZONE INC COM 053332102 17 224 SH X X 01 224
AVAYA INC COM 053499109 233 36,008 SH X 01 35,975 33
AVAYA INC COM 053499109 7 1,056 SH X X 01 21 1,035
AVERY DENNISON CORP COM 053611109 282 5,609 SH X 01 5,609
AVERY DENNISON CORP COM 053611109 106 2,103 SH X X 01 2,103
BB&T CORP COM 054937107 477 13,903 SH X 01 13,490 413
BB&T CORP COM 054937107 9 267 SH X X 01 267
BP PLC SPON ADR 055622104 9,244 219,981 SH X 01 206,142 4,001 9,838
BP PLC SPON ADR 055622104 4,703 111,928 SH X X 06 01 12,486 96,652 2,790
BMC SOFTWARE INC COM 055921100 5,629 344,725 SH X 01 327,360 2,425 14,940
BMC SOFTWARE INC COM 055921100 577 35,324 SH X X 06 01 9,575 25,749
BADGER METER INC COM 056525108 8,828 342,820 SH X 01 28,487 314,333
BADGER METER INC COM 056525108 196 7,600 SH X X 01 400 7,200
BANCO SANTANDER CENT HISPANO S A ADR 05964H105 102 11,550 SH X 01 11,550
BANK OF AMERICA CORP COM 060505104 14,774 186,943 SH X 01 181,424 2,025 3,494
BANK OF AMERICA CORP COM 060505104 2,424 30,667 SH X X 01 3,313 27,354
BANK MUTUAL CORPORATION COM 063748107 88 2,727 SH X 01 2,727
BANK MUTUAL CORPORATION COM 063748107 282 8,716 SH X X 01 8,716
----------
PAGE TOTAL 106,915
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 6
AS OF 06/30/03
- - - - - 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)
BANK MONTICELLO WIS CDT CAP STK 063908107 142 275 SH X 01 275
BANK MONTICELLO WIS CDT CAP STK 063908107 115 224 SH X X 01 224
BANK OF NEW YORK CO INC COM 064057102 3,364 117,007 SH X 01 106,030 5,010 5,967
BANK OF NEW YORK CO INC COM 064057102 715 24,868 SH X X 01 2,400 15,468 7,000
BANK ONE CORP COM 06423A103 3,132 84,233 SH X 01 78,704 1,065 4,464
BANK ONE CORP COM 06423A103 2,495 67,115 SH X X 01 3,714 29,469 33,932
BANTA CORP COM 066821109 278 8,587 SH X 01 8,587
BANTA CORP COM 066821109 32 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 376 5,266 SH X 01 5,266
BARD C R INC COM 067383109 736 10,326 SH X X 01 8,200 2,126
BAXTER INTERNATIONAL INC COM 071813109 5,356 205,987 SH X 01 201,037 1,300 3,650
BAXTER INTERNATIONAL INC COM 071813109 395 15,183 SH X X 01 3,590 10,793 800
BEAR STEARNS COS INC COM 073902108 227 3,139 SH X 01 3,139
BEAR STEARNS COS INC COM 073902108 5 71 SH X X 01 71
BECTON DICKINSON & CO COM 075887109 288 7,424 SH X 01 7,424
BECTON DICKINSON & CO COM 075887109 10 249 SH X X 01 249
BED BATH & BEYOND INC COM 075896100 396 10,193 SH X 01 10,193
BED BATH & BEYOND INC COM 075896100 406 10,464 SH X X 01 10,464
BELLSOUTH CORP COM 079860102 12,187 457,634 SH X 01 437,423 16,888 3,323
BELLSOUTH CORP COM 079860102 2,754 103,433 SH X X 01 34,682 64,896 3,855
BELMONT RESOURCES COM 080499106 2 28,000 SH X 01 28,000
BEMIS INC COM 081437105 239 5,111 SH X 01 5,111
BERKSHIRE HATHAWAY INC CL A 084670108 580 8 SH X 01 8
BERKSHIRE HATHAWAY INC CL A 084670108 798 11 SH X X 01 9 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,245 924 SH X 01 868 49 7
----------
PAGE TOTAL 37,273
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 7
AS OF 06/30/03
- - - - - 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)
BERKSHIRE HATHAWAY INC DEL CL B 084670207 804 331 SH X X 01 285 46
BEST BUY INC COM 086516101 520 11,849 SH X 01 11,674 175
BEST BUY INC COM 086516101 521 11,858 SH X X 01 11,858
BIG LOTS INC COM 089302103 219 14,566 SH X 01 14,566
BIOGEN INC COM 090597105 75 1,965 SH X 01 1,965
BIOGEN INC COM 090597105 185 4,874 SH X X 01 200 4,674
BIO-KEY INTERNATIONAL INC COM 09060C101 565 1,107,500 SH X X 01 1,107,500
BIOMET INC COM 090613100 366 12,744 SH X 01 12,744
BIOMET INC COM 090613100 54 1,889 SH X X 01 314 1,575
BLACK & DECKER CORP COM 091797100 245 5,643 SH X 01 4,843 800
BLACK & DECKER CORP COM 091797100 5 107 SH X X 01 107
BLOCK H & R INC COM 093671105 402 9,297 SH X 01 9,297
BLOCK H & R INC COM 093671105 14 326 SH X X 01 326
BOEING CO COM 097023105 4,299 125,248 SH X 01 114,009 2,225 9,014
BOEING CO COM 097023105 609 17,734 SH X X 01 2,100 15,300 334
BOSTON SCIENTIFIC CORP COM 101137107 3,037 49,702 SH X 01 45,812 3,890
BOSTON SCIENTIFIC CORP COM 101137107 131 2,139 SH X X 06 01 2,139
BRADY CORP CL A 104674106 47 1,410 SH X 01 1,410
BRADY CORP CL A 104674106 720 21,600 SH X X 01 21,600
BRIGGS & STRATTON CORP COM 109043109 122 2,412 SH X 01 2,412
BRIGGS & STRATTON CORP COM 109043109 212 4,200 SH X X 01 4,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,419 236,415 SH X 01 220,546 12,198 3,671
BRISTOL MYERS SQUIBB CO COM 110122108 1,893 69,727 SH X X 01 10,002 54,775 4,950
BRUNSWICK CORP COM 117043109 902 36,045 SH X 01 36,045
BRUNSWICK CORP COM 117043109 1 48 SH X X 01 48
----------
PAGE TOTAL 22,367
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 8
AS OF 06/30/03
- - - - - 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)
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,397 49,114 SH X 01 45,665 2,225 1,224
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 312 10,986 SH X X 01 1,062 5,724 4,200
BURLINGTON RES INC COM 122014103 456 8,437 SH X 01 8,089 348
BURLINGTON RES INC COM 122014103 281 5,205 SH X X 01 617 3,891 697
CSX CORP COM 126408103 267 8,881 SH X 01 8,281 600
CSX CORP COM 126408103 8 262 SH X X 01 262
CVS CORP COM 126650100 753 26,867 SH X 01 26,867
CVS CORP COM 126650100 71 2,543 SH X X 01 2,543
CADRE RESOURCES LTD COM 12763W101 2 20,000 SH X 01 20,000
CALPINE CORP COM 131347106 337 51,073 SH X 01 51,073
CALPINE CORP COM 131347106 9 1,395 SH X X 01 1,395
CAMPBELL SOUP CO COM 134429109 390 15,916 SH X 01 15,916
CAMPBELL SOUP CO COM 134429109 34 1,380 SH X X 01 1,380
CAPITAL ONE FINL CORP COM 14040H105 441 8,967 SH X 01 8,967
CAPITAL ONE FINL CORP COM 14040H105 73 1,490 SH X X 01 1,490
CARDINAL HEALTH INC COM 14149Y108 8,188 127,342 SH X 01 124,819 300 2,223
CARDINAL HEALTH INC COM 14149Y108 1,270 19,747 SH X X 06 01 1,465 18,096 186
CARNIVAL CORP PAIRED CTF 1 COM 143658300 409 12,578 SH X 01 12,578
CARNIVAL CORP & 1 TR SH BEN INT P&O
CARNIVAL CORP PAIRED CTF 1 COM 143658300 368 11,313 SH X X 01 11,313
CARNIVAL CORP & 1 TR SH BEN INT P&O
CATERPILLAR INC COM 149123101 724 13,005 SH X 01 12,855 150
CATERPILLAR INC COM 149123101 629 11,303 SH X X 01 8,000 3,303
CELL THERAPEUTICS INC COM 150934107 195 20,000 SH X 01 20,000
CENDANT CORP COM 151313103 214 11,670 SH X 01 11,670
CENDANT CORP COM 151313103 16 898 SH X X 01 898
CENTERPOINT ENERGY INC COM 15189T107 205 25,120 SH X 01 25,120
----------
PAGE TOTAL 17,049
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 9
AS OF 06/30/03
- - - - - 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)
CENTERPOINT ENERGY INC COM 15189T107 26 3,159 SH X X 01 430 2,729
CENTEX CORP COM 152312104 272 3,491 SH X 01 3,491
CENTEX CORP COM 152312104 8 102 SH X X 01 102
CHARTER ONE FINL INC COM 160903100 282 9,041 SH X 01 8,846 195
CHARTER ONE FINL INC COM 160903100 7 218 SH X X 01 218
CHECKPOINT SYSTEMS INC COM 162825103 223 15,741 SH X 01 15,741
CHEMICAL FINANCIAL CORP COM 163731102 424 14,349 SH X 01 14,349
CHEMICAL FINANCIAL CORP COM 163731102 357 12,083 SH X X 01 12,083
CHESAPEAKE ENERGY CORP COM 165167107 101 10,000 SH X X 01 10,000
CHEVRON TEXACO CORP COM 166764100 20,477 283,613 SH X 01 279,132 2,079 2,402
CHEVRON TEXACO CORP COM 166764100 4,235 58,657 SH X X 01 5,732 51,039 1,886
CHICOS FAS INC COM 168615102 289 13,710 SH X 01 10,510 3,200
CHRISTOPHER & BANKS CORP COM 171046105 254 6,876 SH X 01 4,601 2,275
CHUBB CORP COM 171232101 6,604 110,068 SH X 01 106,798 450 2,820
CHUBB CORP COM 171232101 532 8,870 SH X X 06 01 200 8,670
CINCINNATI FINL CORP COM 172062101 271 7,312 SH X 01 7,312
CINCINNATI FINL CORP COM 172062101 7 201 SH X X 01 201
CINERGY CORP COM 172474108 369 10,021 SH X 01 10,021
CINERGY CORP COM 172474108 56 1,517 SH X X 01 500 1,017
CISCO SYS INC COM 17275R102 10,183 606,512 SH X 01 597,117 6,238 3,157
CISCO SYS INC COM 17275R102 1,813 107,993 SH X X 01 14,789 93,204
CINTAS CORP COM 172908105 179 5,044 SH X 01 4,924 120
CINTAS CORP COM 172908105 175 4,944 SH X X 01 187 4,757
CITIGROUP INC COM 172967101 22,682 529,946 SH X 01 504,183 6,890 18,873
CITIGROUP INC COM 172967101 3,578 83,603 SH X X 06 01 9,009 69,894 4,700
----------
PAGE TOTAL 73,404
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 10
AS OF 06/30/03
- - - - - 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)
CITIZENS BKG CORP MICH COM 174420109 479 17,742 SH X 01 1,173 16,569
CITIZENS COMMUNICATIONS CO COM 17453B101 545 42,306 SH X 01 42,306
CITIZENS COMMUNICATIONS CO COM 17453B101 17 1,324 SH X X 01 1,324
CITRIX SYS INC COM 177376100 534 26,222 SH X 01 26,222
CITRIX SYS INC COM 177376100 10 494 SH X X 01 494
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 541 12,769 SH X 01 12,769
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 195 4,600 SH X X 01 1,000 3,600
CLOROX CO COM 189054109 635 14,892 SH X 01 13,692 1,200
CLOROX CO COM 189054109 104 2,444 SH X X 01 600 1,844
COAL CREEK ENERGY INC COM 190071100 1 19,700 SH X 01 19,700
COCA COLA CO COM 191216100 15,772 339,838 SH X 01 310,218 15,085 14,535
COCA COLA CO COM 191216100 5,008 107,904 SH X X 06 01 29,496 77,158 1,250
COLGATE PALMOLIVE CO COM 194162103 4,036 69,640 SH X 01 62,849 5,320 1,471
COLGATE PALMOLIVE CO COM 194162103 2,331 40,232 SH X X 01 21,000 17,232 2,000
COMCAST CORP CL A 20030N101 1,628 53,939 SH X 01 53,803 72 64
COMCAST CORP CL A 20030N101 263 8,714 SH X X 01 1,115 7,502 97
COMERICA INC COM 200340107 5,794 124,601 SH X 01 122,779 550 1,272
COMERICA INC COM 200340107 183 3,933 SH X X 06 01 300 3,573 60
COMMSCOPE INC COM 203372107 103 10,885 SH X 01 10,885
COMMSCOPE INC COM 203372107 10 1,000 SH X X 01 1,000
COMPUTER ASSOC INTL INC COM 204912109 1,486 66,709 SH X 01 66,709
COMPUTER ASSOC INTL INC COM 204912109 2 94 SH X X 01 94
COMPUWARE CORP COM 205638109 114 20,000 SH X 01 20,000
CONAGRA FOODS INC COM 205887102 408 17,293 SH X 01 14,429 2,400 464
CONAGRA FOODS INC COM 205887102 25 1,070 SH X X 01 1,070
----------
PAGE TOTAL 40,224
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 11
AS OF 06/30/03
- - - - - 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)
CONOCOPHILLIPS COM 20825C104 2,639 48,162 SH X 01 47,578 584
CONOCOPHILLIPS COM 20825C104 100 1,829 SH X X 01 200 1,629
CONSOLIDATED EDISON INC COM 209115104 700 16,164 SH X 01 15,365 600 199
CONSOLIDATED EDISON INC COM 209115104 94 2,179 SH X X 01 2,179
CORINTHIAN COLLEGES INC COM 218868107 488 10,105 SH X 01 10,105
CORNING INC COM 219350105 188 25,427 SH X 01 25,427
CORNING INC COM 219350105 11 1,546 SH X X 01 1,546
COUNTRYWIDE FINANCIAL CORP COM 222372104 1,043 14,997 SH X 01 14,997
COUNTRYWIDE FINANCIAL CORP COM 222372104 11 158 SH X X 01 158
CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300
PARTNERSHIP
DTE ENERGY COMPANY COM 233331107 291 7,523 SH X 01 7,523
DTE ENERGY COMPANY COM 233331107 55 1,418 SH X X 01 1,418
DEAN FOODS CO COM 242370104 198 6,277 SH X 01 6,277
DEAN FOODS CO COM 242370104 26 834 SH X X 01 834
DEERE & CO COM 244199105 143 3,125 SH X 01 3,125
DEERE & CO COM 244199105 192 4,206 SH X X 01 1,200 634 2,372
DELL COMPUTER CORP COM 247025109 6,058 190,257 SH X 01 176,961 1,630 11,666
DELL COMPUTER CORP COM 247025109 899 28,232 SH X X 06 01 370 27,862
DELPHI CORPORATION COM 247126105 444 51,465 SH X 01 50,310 1,016 139
DELPHI CORPORATION COM 247126105 4 478 SH X X 01 478
DELUXE CORP COM 248019101 503 11,220 SH X 01 11,029 191
DELUXE CORP COM 248019101 11 255 SH X X 01 255
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8 500 SH X 01 500
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 229 15,098 SH X X 01 15,098
DEVON ENERGY CORP NEW COM 25179M103 212 3,977 SH X 01 3,977
----------
PAGE TOTAL 15,264
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 12
AS OF 06/30/03
- - - - - 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)
DEVON ENERGY CORP NEW COM 25179M103 22 420 SH X X 01 420
DISNEY WALT CO COM 254687106 7,743 392,067 SH X 01 361,812 19,242 11,013
DISNEY WALT CO COM 254687106 1,146 58,045 SH X X 01 4,150 53,295 600
DOLLAR GENERAL CORP COM 256669102 251 13,770 SH X 01 13,770
DOLLAR GENERAL CORP COM 256669102 20 1,100 SH X X 01 1,100
DOMINION RES INC VA NEW COM 25746U109 1,458 22,686 SH X 01 21,772 914
DOMINION RES INC VA NEW COM 25746U109 33 507 SH X X 01 507
DONNELLEY R R & SONS CO COM 257867101 537 20,541 SH X 01 19,733 600 208
DONNELLEY R R & SONS CO COM 257867101 20 772 SH X X 01 772
DOW CHEM CO COM 260543103 2,708 87,454 SH X 01 81,364 5,304 786
DOW CHEM CO COM 260543103 632 20,413 SH X X 01 7,822 12,591
DU PONT E I DE NEMOURS & CO COM 263534109 3,956 94,999 SH X 01 90,842 3,300 857
DU PONT E I DE NEMOURS & CO COM 263534109 1,253 30,088 SH X X 01 5,955 24,133
DUKE ENERGY CORP COM 264399106 800 40,097 SH X 01 39,327 770
DUKE ENERGY CORP COM 264399106 170 8,527 SH X X 01 2,400 5,127 1,000
E M C CORP MASS COM 268648102 400 38,162 SH X 01 37,962 200
E M C CORP MASS COM 268648102 57 5,449 SH X X 01 5,449
EASTMAN KODAK CO COM 277461109 398 14,546 SH X 01 14,294 252
EASTMAN KODAK CO COM 277461109 97 3,534 SH X X 01 487 3,047
EATON CORP COM 278058102 333 4,235 SH X 01 4,235
EATON CORP COM 278058102 353 4,493 SH X X 01 4,493
EBAY INC COM 278642103 772 7,426 SH X 01 5,736 1,690
EBAY INC COM 278642103 18 173 SH X X 01 173
ECOLAB INC COM 278865100 634 24,765 SH X 01 24,765
ECOLAB INC COM 278865100 339 13,246 SH X X 01 13,246
----------
PAGE TOTAL 24,150
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 13
AS OF 06/30/03
- - - - - 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)
EDISON INTERNATIONAL COM 281020107 336 20,453 SH X 01 20,453
EDISON INTERNATIONAL COM 281020107 32 1,918 SH X X 01 1,918
J D EDWARDS & CO COM 281667105 215 15,000 SH X 01 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108 606 18,846 SH X 01 18,846
EDWARDS LIFESCIENCES CORP COM 28176E108 8 260 SH X X 01 260
ELECTRONIC ARTS INC COM 285512109 755 10,215 SH X 01 10,215
ELECTRONIC ARTS INC COM 285512109 6 77 SH X X 01 77
EMERSON ELEC CO COM 291011104 8,154 159,560 SH X 01 154,284 1,912 3,364
EMERSON ELEC CO COM 291011104 1,273 24,915 SH X X 06 01 1,700 23,215
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 240 5,000 SH X 01 5,000
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 24 500 SH X X 01 500
ENTERGY CORP NEW COM 29364G103 341 6,458 SH X 01 6,266 192
ENTERGY CORP NEW COM 29364G103 6 107 SH X X 01 107
EQUITY OFFICE PPTYS TR COM 294741103 337 12,484 SH X 01 12,128 356
EQUITY OFFICE PPTYS TR COM 294741103 37 1,375 SH X X 01 1,375
EQUITY RESIDENTIAL COM 29476L107 307 11,833 SH X 01 11,833
EQUITY RESIDENTIAL COM 29476L107 5 193 SH X X 01 193
EXELON CORPORATION COM 30161N101 1,152 19,256 SH X 01 18,977 279
EXELON CORPORATION COM 30161N101 47 787 SH X X 01 437 350
EXPEDIA INC CL A 302125109 1,142 15,000 SH X 01 15,000
EXXON MOBIL CORP COM 30231G102 43,742 1,218,108 SH X 01 1,166,553 15,536 36,019
EXXON MOBIL CORP COM 30231G102 24,847 691,918 SH X X 06 01 380,186 309,332 2,400
FPL GROUP INC COM 302571104 1,580 23,641 SH X 01 19,583 2,400 1,658
FPL GROUP INC COM 302571104 489 7,318 SH X X 01 1,706 5,612
FAMILY DLR STORES INC COM 307000109 343 8,998 SH X 01 8,998
----------
PAGE TOTAL 86,024
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 14
AS OF 06/30/03
- - - - - 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)
FAMILY DLR STORES INC COM 307000109 7 187 SH X X 01 187
FASTENAL CO COM 311900104 315 9,233 SH X 01 9,063 170
FASTENAL CO COM 311900104 255 7,475 SH X X 01 7,475
FEDERAL HOME LN MTG CORP COM 313400301 10,939 215,456 SH X 01 197,941 11,030 6,485
FEDERAL HOME LN MTG CORP COM 313400301 1,655 32,597 SH X X 06 01 2,050 30,147 400
FEDERAL NATL MTG ASSN COM 313586109 5,172 76,691 SH X 01 63,714 5,095 7,882
FEDERAL NATL MTG ASSN COM 313586109 1,709 25,336 SH X X 01 1,270 23,891 175
FEDERATED DEPT STORES INC DEL COM 31410H101 671 18,206 SH X 01 18,206
FEDERATED DEPT STORES INC DEL COM 31410H101 37 1,000 SH X X 01 1,000
FEDEX CORPORATION COM 31428X106 3,904 62,942 SH X 01 60,222 200 2,520
FEDEX CORPORATION COM 31428X106 295 4,751 SH X X 06 01 4,751
FIFTH THIRD BANCORP COM 316773100 2,902 50,548 SH X 01 48,783 1,765
FIFTH THIRD BANCORP COM 316773100 1,538 26,790 SH X X 01 26,790
FIRST AMERICAN CORP COM 318522307 3,294 125,005 SH X 01 125,005
FIRST BKG CTR INC CDT-CAP STK 31928P108 267 5,943 SH X 01 5,943
FIRST FED CAP CORP COM 319960100 1,484 75,026 SH X X 01 20,602 54,424
FIRST DATA CORP COM 319963104 789 19,035 SH X 01 13,089 1,638 4,308
FIRST DATA CORP COM 319963104 15 360 SH X X 01 360
FIRST MID ILL BANCSHARES INC COM 320866106 409 12,178 SH X 01 12,178
1ST SOURCE CORP COM 336901103 968 52,140 SH X X 01 52,140
FIRST TENN NATL CORP COM 337162101 297 6,764 SH X 01 6,764
FIRST TENN NATL CORP COM 337162101 139 3,165 SH X X 01 3,165
FIRST VA BKS INC COM 337477103 255 5,914 SH X 01 5,914
FISERV INC COM 337738108 1,750 49,065 SH X 01 48,413 652
FISERV INC COM 337738108 238 6,666 SH X X 01 300 6,366
----------
PAGE TOTAL 39,304
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 15
AS OF 06/30/03
- - - - - 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)
FIRSTENERGY CORP COM 337932107 1,170 30,439 SH X 01 30,182 257
FIRSTENERGY CORP COM 337932107 17 434 SH X X 01 434
FLEET BOSTON FINANCIAL CORP COM 339030108 1,993 67,098 SH X 01 66,192 906
FLEET BOSTON FINANCIAL CORP COM 339030108 247 8,317 SH X X 01 8,317
FORD MTR CO DEL COM PAR $0.01 345370860 1,420 129,215 SH X 01 127,622 1,593
FORD MTR CO DEL COM PAR $0.01 345370860 498 45,318 SH X X 01 549 44,769
FOREST LABS INC COM 345838106 534 9,753 SH X 01 9,753
FOREST LABS INC COM 345838106 608 11,110 SH X X 01 11,110
FORTUNE BRANDS INC COM 349631101 1,761 33,739 SH X 01 30,665 514 2,560
FORTUNE BRANDS INC COM 349631101 418 8,016 SH X X 01 8,016
GALLAHER GROUP PLC SPONSORED ADR 363595109 282 7,114 SH X 01 6,504 610
GALLAHER GROUP PLC SPONSORED ADR 363595109 131 3,320 SH X X 01 3,320
GANNETT INC COM 364730101 3,515 45,764 SH X 01 41,264 3,300 1,200
GANNETT INC COM 364730101 444 5,781 SH X X 06 01 5,781
GAP INC COM 364760108 273 14,540 SH X 01 14,540
GAP INC COM 364760108 523 27,875 SH X X 01 875 27,000
GEHL CO COM 368483103 30 2,950 SH X 01 2,950
GEHL CO COM 368483103 265 26,000 SH X X 01 26,000
GENENTECH INC COM NEW 368710406 4,964 68,830 SH X 01 66,365 2,465
GENENTECH INC COM NEW 368710406 612 8,481 SH X X 01 400 8,081
GENERAL COMMUNICATION INC CL A 369385109 185 21,118 SH X 01 21,118
GENERAL DYNAMICS CORP COM 369550108 407 5,613 SH X 01 5,423 190
GENERAL DYNAMICS CORP COM 369550108 2 27 SH X X 01 27
GENERAL ELEC CO COM 369604103 60,520 2,110,165 SH X 01 1,926,760 106,141 77,264
GENERAL ELEC CO COM 369604103 16,765 584,544 SH X X 06 01 202,405 366,927 15,212
----------
PAGE TOTAL 97,584
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 16
AS OF 06/30/03
- - - - - 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)
GENERAL MILLS INC COM 370334104 2,632 55,523 SH X 01 53,123 2,400
GENERAL MILLS INC COM 370334104 1,083 22,843 SH X X 01 2,950 11,893 8,000
GENERAL MTRS CORP COM 370442105 2,168 60,212 SH X 01 57,899 100 2,213
GENERAL MTRS CORP COM 370442105 521 14,470 SH X X 01 3,761 10,709
GENUINE PARTS CO COM 372460105 361 11,278 SH X 01 10,513 514 251
GENUINE PARTS CO COM 372460105 85 2,656 SH X X 01 2,656
GEORGIA PAC CORP COM GEORGIA PAC 373298108 430 22,710 SH X 01 22,211 499
GROUP
GEORGIA PAC CORP COM GEORGIA PAC 373298108 177 9,358 SH X X 01 9,358
GROUP
GILLETTE CO COM 375766102 4,416 138,622 SH X 01 129,727 4,495 4,400
GILLETTE CO COM 375766102 1,088 34,162 SH X X 01 2,600 31,562
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,161 28,642 SH X 01 28,042 600
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 726 17,903 SH X X 01 910 16,993
GLOBAL INDUSTRIAL SERVICES COM 37939H100 0 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 316 3,949 SH X 01 3,949
GOLDEN WEST FINL CORP DEL COM 381317106 7 82 SH X X 01 82
GOLDMAN SACHS GROUP INC COM 38141G104 7,405 88,416 SH X 01 85,206 3,210
GOLDMAN SACHS GROUP INC COM 38141G104 689 8,231 SH X X 06 01 150 8,081
GOODRICH CORP COM 382388106 224 10,651 SH X 01 10,651
GOODRICH CORP COM 382388106 3 126 SH X X 01 126
GRAINGER W W INC COM 384802104 1,404 30,023 SH X 01 30,023
GRAINGER W W INC COM 384802104 85 1,818 SH X X 01 800 1,018
GREENPOINT FINANCIAL CORP COM 395384100 20 383 SH X 01 383
GREENPOINT FINANCIAL CORP COM 395384100 285 5,600 SH X X 01 5,600
GUIDANT CORP COM 401698105 6,078 136,926 SH X 01 131,081 675 5,170
----------
PAGE TOTAL 31,369
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 17
AS OF 06/30/03
- - - - - 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)
GUIDANT CORP COM 401698105 474 10,677 SH X X 01 750 9,927
HCA INC COM 404119109 820 25,591 SH X 01 25,412 179
HCA INC COM 404119109 193 6,026 SH X X 01 575 5,451
HSBC HLDGS PLC SPONSORED ADR NEW 404280406 727 12,302 SH X 01 12,302
HSBC HLDGS PLC SPONSORED ADR NEW 404280406 331 5,598 SH X X 01 5,598
HALLIBURTON CO COM 406216101 174 7,554 SH X 01 7,430 124
HALLIBURTON CO COM 406216101 104 4,500 SH X X 01 1,000 3,500
HARLEY DAVIDSON INC COM 412822108 10,347 259,573 SH X 01 252,173 4,350 3,050
HARLEY DAVIDSON INC COM 412822108 1,364 34,230 SH X X 06 01 2,400 31,830
HARTFORD FINL SVCS GROUP INC COM 416515104 1,400 27,793 SH X 01 27,793
HARTFORD FINL SVCS GROUP INC COM 416515104 114 2,261 SH X X 01 2,261
HEINZ H J CO COM 423074103 1,642 49,798 SH X 01 42,495 7,303
HEINZ H J CO COM 423074103 486 14,748 SH X X 01 14,148 600
HERSHEY FOODS CORP COM 427866108 526 7,554 SH X 01 6,354 1,200
HERSHEY FOODS CORP COM 427866108 137 1,961 SH X X 01 1,961
HEWLETT PACKARD CO COM 428236103 3,451 162,003 SH X 01 161,306 497 200
HEWLETT PACKARD CO COM 428236103 1,054 49,493 SH X X 01 17,600 31,893
HIBERNIA CORP CL A 428656102 209 11,494 SH X 01 11,494
HILB ROGAL & HAMILTON CO COM 431294107 228 6,702 SH X 01 6,702
HILTON HOTELS CORP COM 432848109 248 19,386 SH X 01 19,386
HILTON HOTELS CORP COM 432848109 16 1,285 SH X X 01 400 885
HOME DEPOT INC COM 437076102 4,821 145,565 SH X 01 140,732 2,090 2,743
HOME DEPOT INC COM 437076102 1,042 31,455 SH X X 01 2,250 28,805 400
HONEYWELL INTERNATIONAL INC COM 438516106 1,412 52,606 SH X 01 50,266 131 2,209
HONEYWELL INTERNATIONAL INC COM 438516106 362 13,497 SH X X 01 1,400 11,749 348
----------
PAGE TOTAL 31,682
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 18
AS OF 06/30/03
- - - - - 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)
HOUSTON EXPLORATION CO COM 442120101 243 7,000 SH X 01 7,000
HUDSON UNITED BANCORP COM 444165104 312 9,149 SH X 01 9,149
HUMANA INC COM 444859102 187 12,400 SH X 01 12,400
HUNTINGTON BANCSHARES INC COM 446150104 264 13,520 SH X 01 13,520
HUNTINGTON BANCSHARES INC COM 446150104 7 383 SH X X 01 383
HUTCHINSON TECHNOLOGY INC COM 448407106 13 400 SH X 01 400
HUTCHINSON TECHNOLOGY INC COM 448407106 215 6,500 SH X X 01 6,500
IMS HEALTH INC COM 449934108 180 10,004 SH X 01 10,004
IMS HEALTH INC COM 449934108 54 2,982 SH X X 01 2,982
ITT INDS INC COM 450911102 357 5,448 SH X 01 5,448
ITT INDS INC COM 450911102 23 353 SH X X 01 353
IKON OFFICE SOLUTIONS INC COM 451713101 135 15,160 SH X 01 15,160
ILLINOIS TOOL WKS INC COM 452308109 3,860 58,614 SH X 01 58,214 400
ILLINOIS TOOL WKS INC COM 452308109 1,818 27,611 SH X X 01 3,500 24,111
IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 118 148,968 SH X 01 148,968
ING GROEP N V SPONSORED ADR 456837103 77 4,365 SH X 01 4,365
ING GROEP N V SPONSORED ADR 456837103 175 10,000 SH X X 01 10,000
INTEL CORP COM 458140100 17,626 846,978 SH X 01 785,383 27,645 33,950
INTEL CORP COM 458140100 4,518 217,110 SH X X 06 01 22,655 163,055 31,400
INTERACTIVE INTELLIGENCE INC COM 45839M103 50 13,180 SH X X 01 13,180
INTERACTIVECORP COM 45840Q101 838 21,312 SH X 01 21,312
INTERNATIONAL BUSINESS MACHS COM 459200101 21,162 256,512 SH X 01 234,425 5,255 16,832
INTERNATIONAL BUSINESS MACHS COM 459200101 7,487 90,756 SH X X 06 01 12,188 77,718 850
INTL FLAVORS & FRAGRANCES COM 459506101 484 15,154 SH X 01 15,154
INTL FLAVORS & FRAGRANCES COM 459506101 3 93 SH X X 01 93
----------
PAGE TOTAL 60,206
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 19
AS OF 06/30/03
- - - - - 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)
INTERNATIONAL GAME TECHNOLOGY COM 459902102 520 5,080 SH X 01 4,440 640
INTERNATIONAL GAME TECHNOLOGY COM 459902102 21 203 SH X X 01 203
INTERNATIONAL PAPER CO COM 460146103 959 26,835 SH X 01 26,035 800
INTERNATIONAL PAPER CO COM 460146103 217 6,071 SH X X 01 1,859 4,212
ISHARES TRUST S&P 500 INDEX FUND 464287200 4,898 50,089 SH X 01 43,959 2,300 3,830
ISHARES TRUST S&P 500 INDEX FUND 464287200 300 3,066 SH X X 01 1,712 1,354
ISHARES TRUST-S&P 500/BARRA GROWTH 464287309 656 13,230 SH X 01 13,230
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 3,038 28,045 SH X 01 27,505 540
ISHARES TR MSCI EAFE INDEX FD 464287465 991 9,151 SH X X 01 9,151
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 4,639 48,322 SH X 01 45,302 1,020 2,000
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 131 1,364 SH X X 01 1,364
ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 440 8,697 SH X 01 8,697
FD COM
ISHARES TR S&P MIDCAP 400/BARRA 464287606 476 4,660 SH X 01 4,660
GROWTH INDEX FD
ISHARES TR RUSSELL 1000 INDEX FD 464287622 298 5,723 SH X 01 2,823 2,900
ISHARES TR RUSSELL 1000 INDEX FD 464287622 406 7,800 SH X X 01 7,800
ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 260 5,500 SH X 01 5,500
FD COM
ISHARES TRUST-RUSSELL 2000 INDEX 464287655 2,305 25,929 SH X 01 25,524 405
FUND
ISHARES TRUST-RUSSELL 2000 INDEX 464287655 177 1,991 SH X X 01 1,740 251
FUND
ISHARES TR S&P MIDCAP 400/BARRA 464287705 1,030 11,593 SH X 01 11,593
VALUE INDEX FUND
ISHARES TR S&P MIDCAP 400/BARRA 464287705 226 2,549 SH X X 01 2,549
VALUE INDEX FUND
ISHARES TR-DOW JONES TECH SECTOR 464287721 371 9,603 SH X 01 9,603
INDEX FUND
ISHARES DOW JONES US HEALTHCARE 464287762 470 8,617 SH X 01 8,617
SECTOR
ISHARES S&P SMALLCAP 600 INDEX 464287804 662 6,033 SH X 01 5,718 315
ISHARES S&P SMALLCAP 600 INDEX 464287804 148 1,350 SH X X 01 1,350
----------
PAGE TOTAL 23,647
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 20
AS OF 06/30/03
- - - - - 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)
JDS UNIPHASE CORP COM 46612J101 358 102,514 SH X 01 102,514
JDS UNIPHASE CORP COM 46612J101 29 8,338 SH X X 01 8,338
J P MORGAN CHASE & CO COM 46625H100 5,540 162,073 SH X 01 153,761 4,495 3,817
J P MORGAN CHASE & CO COM 46625H100 904 26,451 SH X X 01 1,719 24,732
JEFFERSON PILOT CORP COM 475070108 484 11,672 SH X 01 11,473 199
JEFFERSON PILOT CORP COM 475070108 52 1,257 SH X X 01 1,056 201
JOHNSON & JOHNSON COM 478160104 21,743 420,561 SH X 01 384,583 17,046 18,932
JOHNSON & JOHNSON COM 478160104 5,511 106,599 SH X X 06 01 25,401 61,198 20,000
JOHNSON CONTROLS INC COM 478366107 3,862 45,113 SH X 01 42,689 2,424
JOHNSON CONTROLS INC COM 478366107 1,403 16,387 SH X X 01 612 15,275 500
KELLOGG CO COM 487836108 1,670 48,589 SH X 01 48,589
KELLOGG CO COM 487836108 4,832 140,587 SH X X 01 3,200 137,387
KERR MCGEE CORP COM 492386107 303 6,773 SH X 01 6,585 188
KERR MCGEE CORP COM 492386107 51 1,148 SH X X 01 1,148
KEYCORP NEW COM 493267108 897 35,498 SH X 01 34,731 400 367
KEYCORP NEW COM 493267108 14 554 SH X X 01 554
KEYSPAN CORP COM 49337W100 555 15,652 SH X 01 15,652
KEYSPAN CORP COM 49337W100 37 1,038 SH X X 01 1,038
KIMBERLY CLARK CORP COM 494368103 33,960 651,324 SH X 01 618,076 26,455 6,793
KIMBERLY CLARK CORP COM 494368103 5,931 113,750 SH X X 06 01 35,690 77,060 1,000
KINDER MORGAN ENERGY PARTNERS L P 494550106 255 6,446 SH X 01 6,446
UNIT LTD PARTNERSHIP INT
KINDER MORGAN ENERGY PARTNERS L P 494550106 360 9,100 SH X X 01 8,000 1,100
UNIT LTD PARTNERSHIP INT
KOHLS CORP COM 500255104 20,447 397,947 SH X 01 371,379 17,020 9,548
KOHLS CORP COM 500255104 2,861 55,686 SH X X 06 01 7,450 47,496 740
KROGER CO COM 501044101 543 32,543 SH X 01 32,543
----------
PAGE TOTAL 112,602
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 21
AS OF 06/30/03
- - - - - 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)
KROGER CO COM 501044101 3 205 SH X X 01 205
LSI LOGIC CORPORATION COM 502161102 106 15,000 SH X X 01 15,000
LAUDER ESTEE COS INC CL A 518439104 6,526 194,630 SH X 01 187,175 215 7,240
LAUDER ESTEE COS INC CL A 518439104 562 16,775 SH X X 01 1,600 15,175
LEE ENTERPRISES INC CL B 523768208 12,341 328,838 SH X 01 328,838
LEXMARK INTL INC NEW CL A 529771107 352 4,968 SH X 01 4,968
LEXMARK INTL INC NEW CL A 529771107 10 146 SH X X 01 146
LILLY ELI & CO COM 532457108 9,772 141,678 SH X 01 136,314 1,250 4,114
LILLY ELI & CO COM 532457108 2,445 35,456 SH X X 01 8,300 27,156
LINCOLN NATL CORP IND COM 534187109 1,709 47,955 SH X 01 47,682 273
LINCOLN NATL CORP IND COM 534187109 378 10,597 SH X X 01 10,597
LINEAR RESOURCES INC COM 535673107 4 12,250 SH X 01 12,250
LINEAR TECHNOLOGY CORP COM 535678106 259 8,010 SH X 01 8,010
LINEAR TECHNOLOGY CORP COM 535678106 11 338 SH X X 01 338
LIZ CLAIBORNE INC COM 539320101 622 17,633 SH X 01 17,633
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 9 30,000 SH X 01 30,000
LOCKHEED MARTIN CORP COM 539830109 445 9,346 SH X 01 8,674 672
LOCKHEED MARTIN CORP COM 539830109 114 2,393 SH X X 01 1,045 1,348
LONGVIEW FIBRE CO COM 543213102 383 46,745 SH X 01 43,112 2,833 800
LOWES COMPANIES COM 548661107 3,722 86,663 SH X 01 85,483 1,180
LOWES COMPANIES COM 548661107 533 12,413 SH X X 01 2,425 9,988
LUCENT TECHNOLOGIES INC COM 549463107 24 11,908 SH X 01 10,460 1,448
LUCENT TECHNOLOGIES INC COM 549463107 27 13,384 SH X X 01 13,384
----------
PAGE TOTAL 40,433
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 22
AS OF 06/30/03
- - - - - 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)
MBIA INC COM 55262C100 165 3,392 SH X 01 3,392
MBIA INC COM 55262C100 148 3,043 SH X X 01 3,043
MBNA CORP COM 55262L100 452 21,708 SH X 01 21,020 688
MBNA CORP COM 55262L100 308 14,792 SH X X 01 14,792
MDU RES GROUP INC COM 552690109 2,727 81,440 SH X 01 54,440 27,000
MDU RES GROUP INC COM 552690109 451 13,480 SH X X 01 9,049 4,431
MGE ENERGY INC COM 55277P104 2,507 79,929 SH X 01 79,929
MGE ENERGY INC COM 55277P104 68 2,160 SH X X 01 2,160
MGIC INVT CORP WIS COM 552848103 4,920 105,493 SH X 01 101,648 1,265 2,580
MGIC INVT CORP WIS COM 552848103 742 15,912 SH X X 01 1,400 14,512
MANITOWOC CO INC COM 563571108 1,113 49,895 SH X 01 49,895
MARATHON OIL CORP COM 565849106 221 8,395 SH X 01 8,395
MARATHON OIL CORP COM 565849106 62 2,368 SH X X 01 2,368
MARCUS CORPORATION COM 566330106 303 20,250 SH X X 01 20,250
LEM HOLDING SA-REG 5716119 222 1,250 SH X X 01 1,250
MARSH & MCLENNAN COS COM 571748102 3,804 74,483 SH X 01 69,881 4,080 522
MARSH & MCLENNAN COS COM 571748102 231 4,523 SH X X 01 1,000 3,523
MARSHALL & ILSLEY CORP COM 571834100 142,661 4,665,169 SH X 01 2,110,139 44,660 2,510,370
MARSHALL & ILSLEY CORP COM 571834100 55,455 1,813,434 SH X X 06 01 91,432 703,989 1,018,013
MASCO CORP COM 574599106 575 24,125 SH X 01 24,125
MATTEL INC COM 577081102 316 16,700 SH X 01 16,700
MATTEL INC COM 577081102 3 178 SH X X 01 178
MAXIM INTEGRATED PRODUCTS COM 57772K101 232 6,803 SH X 01 6,803
MAXIM INTEGRATED PRODUCTS COM 57772K101 9 262 SH X X 01 262
MAY DEPT STORES CO COM 577778103 262 11,767 SH X 01 11,383 384
----------
PAGE TOTAL 217,957
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 23
AS OF 06/30/03
- - - - - 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)
MAY DEPT STORES CO COM 577778103 13 585 SH X X 01 585
MAYTAG CORP COM 578592107 335 13,728 SH X 01 13,378 350
MCCORMICK & CO COM-NON VTG SHRS 579780206 232 8,535 SH X 01 8,535
MCCORMICK & CO COM-NON VTG SHRS 579780206 9 324 SH X X 01 324
MCDONALDS CORP COM 580135101 1,873 84,902 SH X 01 83,972 930
MCDONALDS CORP COM 580135101 1,117 50,649 SH X X 01 30,600 19,549 500
MCGRAW HILL COMPANIES INC COM 580645109 3,732 60,187 SH X 01 50,791 9,396
MCGRAW HILL COMPANIES INC COM 580645109 380 6,121 SH X X 01 6,121
MEADWESTVACO CORP COM 583334107 956 38,706 SH X 01 38,706
MEADWESTVACO CORP COM 583334107 553 22,391 SH X X 01 22,391
MEDTRONIC INC COM 585055106 2,384 49,702 SH X 01 45,872 58 3,772
MEDTRONIC INC COM 585055106 1,040 21,678 SH X X 01 584 20,794 300
MELLON FINANCIAL CORP COM 58551A108 220 7,926 SH X 01 7,926
MELLON FINANCIAL CORP COM 58551A108 78 2,820 SH X X 01 520 2,300
MERCK & CO INC COM 589331107 33,675 556,152 SH X 01 520,780 21,975 13,397
MERCK & CO INC COM 589331107 7,993 131,999 SH X X 06 01 48,230 82,869 900
MERCURY INTERACTIVE CORP COM 589405109 234 6,043 SH X 01 6,043
MERCURY INTERACTIVE CORP COM 589405109 7 187 SH X X 01 187
MEREDITH CORP COM 589433101 224 5,100 SH X 01 5,100
MEREDITH CORP COM 589433101 6 142 SH X X 01 142
MERRILL LYNCH & CO INC COM 590188108 901 19,307 SH X 01 18,831 476
MERRILL LYNCH & CO INC COM 590188108 49 1,055 SH X X 01 400 655
METLIFE INC COM 59156R108 377 13,300 SH X 01 13,300
METLIFE INC COM 59156R108 45 1,575 SH X X 01 1,575
MICHIGAN HERITAGE BANCORP INC COM 59451T106 212 20,000 SH X 01 20,000
----------
PAGE TOTAL 56,645
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 24
AS OF 06/30/03
- - - - - 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)
MICROSOFT CORP COM 594918104 30,174 1,176,838 SH X 01 1,053,634 48,890 74,314
MICROSOFT CORP COM 594918104 5,439 212,116 SH X X 06 01 35,400 176,516 200
MICRON TECHNOLOGY INC COM 595112103 54 4,650 SH X 01 4,650
MICRON TECHNOLOGY INC COM 595112103 134 11,494 SH X X 01 550 10,944
MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 4,164 47,464 SH X 01 46,949 515
POORS
MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 942 10,742 SH X X 01 233 10,509
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 191 65,742 SH X 01 65,742
MIRANT CORP COM 604675108 8 2,669 SH X X 01 2,669
MODINE MFG CO COM 607828100 11,739 617,837 SH X 01 9,451 608,386
MODINE MFG CO COM 607828100 371 19,500 SH X X 01 19,500
MOODYS CORP COM 615369105 610 11,565 SH X 01 11,565
MOODYS CORP COM 615369105 46 877 SH X X 01 877
MORGAN STANLEY COM 617446448 5,499 128,643 SH X 01 125,825 1,390 1,428
MORGAN STANLEY COM 617446448 704 16,462 SH X X 01 675 14,787 1,000
MOTOROLA INC COM 620076109 527 55,911 SH X 01 55,911
MOTOROLA INC COM 620076109 89 9,432 SH X X 01 3,600 5,832
NASDAQ 100 TR UNIT SER 1 631100104 239 7,966 SH X 01 7,966
NASDAQ 100 TR UNIT SER 1 631100104 36 1,200 SH X X 01 1,200
NATCOM BANCSHARES INC COM 633318910 490 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 1,775 54,277 SH X 01 53,749 528
NATIONAL CITY CORP COM 635405103 31 951 SH X X 01 951
NATIONAL FUEL GAS CO N J COM 636180101 182 6,981 SH X 01 6,981
NATIONAL FUEL GAS CO N J COM 636180101 72 2,760 SH X X 01 1,760 1,000
----------
PAGE TOTAL 63,516
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 25
AS OF 06/30/03
- - - - - 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)
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,677 135,730 SH X 01 123,480 12,250
NATIONAL SEMICONDUCTOR CORP COM 637640103 198 10,035 SH X X 01 600 9,435
NEWELL RUBBERMAID INC COM 651229106 388 13,857 SH X 01 12,630 1,227
NEWELL RUBBERMAID INC COM 651229106 472 16,874 SH X X 01 14,998 1,876
NEWMONT MINING CORP HLDG CO COM 651639106 227 6,981 SH X 01 6,981
NEWMONT MINING CORP HLDG CO COM 651639106 63 1,950 SH X X 01 1,950
NEXTEL COMMUNICATIONS INC CL A 65332V103 563 31,183 SH X 01 31,183
NEXTEL COMMUNICATIONS INC CL A 65332V103 13 699 SH X X 01 699
NICOR INC COM 654086107 321 8,638 SH X 01 8,358 280
NICOR INC COM 654086107 33 887 SH X X 01 887
NIKE INC CLASS B 654106103 2,197 41,081 SH X 01 40,381 700
NIKE INC CLASS B 654106103 171 3,191 SH X X 06 01 3,191
NISOURCE INC COM 65473P105 906 47,662 SH X 01 47,662
NISOURCE INC COM 65473P105 28 1,496 SH X X 01 400 1,096
NOKIA CORP SPONSORED ADR 654902204 520 31,640 SH X 01 29,515 2,125
NOKIA CORP SPONSORED ADR 654902204 344 20,945 SH X X 01 16,625 4,320
NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 293 15,254 SH X 01 15,254
NORFOLK SOUTHN CORP COM 655844108 43 2,239 SH X X 01 2,239
NORTEL NETWORKS CORP NEW COM 656568102 250 92,664 SH X 01 91,164 1,500
NORTEL NETWORKS CORP NEW COM 656568102 32 11,800 SH X X 01 11,800
NORTH FORK BANCORPORATION INC NY COM 659424105 338 9,920 SH X 01 9,660 260
NORTH FORK BANCORPORATION INC NY COM 659424105 162 4,746 SH X X 01 4,746
NORTHERN TR CORP COM 665859104 231 5,544 SH X 01 5,544
NORTHERN TR CORP COM 665859104 83 2,000 SH X X 01 2,000
----------
PAGE TOTAL 10,556
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 26
AS OF 06/30/03
- - - - - 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)
NORTHROP GRUMMAN CORP COM 666807102 7,895 91,499 SH X 01 89,324 125 2,050
NORTHROP GRUMMAN CORP COM 666807102 1,080 12,511 SH X X 06 01 175 12,336
NUCOR CORP COM 670346105 873 17,863 SH X 01 17,863
NUCOR CORP COM 670346105 1 21 SH X X 01 21
NVIDIA CORP COM 67066G104 250 10,930 SH X 01 10,930
NVIDIA CORP COM 67066G104 10 450 SH X X 01 450
OCCIDENTAL PETROLEUM CORP COM 674599105 1,572 46,864 SH X 01 46,538 326
OCCIDENTAL PETROLEUM CORP COM 674599105 185 5,515 SH X X 01 2,100 3,415
OLD NATL BANCORP IND COM 680033107 335 14,552 SH X 01 14,552
OLD REPUBLIC INTL CORP COM 680223104 128 3,734 SH X 01 3,734
OLD REPUBLIC INTL CORP COM 680223104 6,998 204,193 SH X X 01 204,193
OMNICOM GROUP COM 681919106 895 12,481 SH X 01 12,481
OMNICOM GROUP COM 681919106 23 318 SH X X 01 318
ORACLE CORP COM 68389X105 7,400 616,117 SH X 01 602,962 1,765 11,390
ORACLE CORP COM 68389X105 958 79,775 SH X X 06 01 4,548 75,227
OSHKOSH TRUCK CORP COM 688239201 396 6,679 SH X 01 5,512 1,167
OSHKOSH TRUCK CORP COM 688239201 825 13,900 SH X X 01 13,900
OUTBACK STEAKHOUSE INC COM 689899102 243 6,235 SH X 01 6,235
PNC FINANCIAL SERVICES GROUP COM 693475105 863 17,677 SH X 01 17,432 245
PNC FINANCIAL SERVICES GROUP COM 693475105 63 1,290 SH X X 01 1,290
PPG INDS INC COM 693506107 1,135 22,375 SH X 01 22,205 170
PPG INDS INC COM 693506107 257 5,066 SH X X 01 4,000 1,066
PARKER HANNIFIN CORP COM 701094104 6,905 164,454 SH X 01 160,399 370 3,685
PARKER HANNIFIN CORP COM 701094104 351 8,355 SH X X 01 200 8,155
PAYCHEX INC COM 704326107 437 14,866 SH X 01 14,641 225
----------
PAGE TOTAL 40,078
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 27
AS OF 06/30/03
- - - - - 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)
PAYCHEX INC COM 704326107 37 1,251 SH X X 01 300 951
PEOPLES ENERGY CORP COM 711030106 269 6,280 SH X 01 6,066 214
PEOPLES ENERGY CORP COM 711030106 4 101 SH X X 01 101
PEPSICO INC COM 713448108 13,493 303,218 SH X 01 281,981 12,923 8,314
PEPSICO INC COM 713448108 3,010 67,635 SH X X 06 01 10,425 53,580 3,630
PFIZER INC COM 717081103 49,117 1,438,261 SH X 01 1,353,631 33,538 51,092
PFIZER INC COM 717081103 8,036 235,310 SH X X 06 01 28,635 190,875 15,800
PHOTOCHANNEL NETWORKS INC COM 719316101 7 70,000 SH X 01 70,000
PINNACLE WEST CAP CORP COM 723484101 885 23,621 SH X 01 22,791 600 230
PINNACLE WEST CAP CORP COM 723484101 22 586 SH X X 01 586
PITNEY BOWES INC COM 724479100 451 11,752 SH X 01 10,857 240 655
PITNEY BOWES INC COM 724479100 37 956 SH X X 01 956
PLUM CREEK TIMBER CO INC COM 729251108 575 22,169 SH X 01 21,815 354
PLUM CREEK TIMBER CO INC COM 729251108 88 3,399 SH X X 01 3,399
POWELL INDS INC COM 739128106 413 28,200 SH X X 01 28,200
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 445 13,811 SH X 01 13,633 178
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 9 264 SH X X 01 264
PROCTER & GAMBLE CO COM 742718109 23,405 262,443 SH X 01 253,682 1,977 6,784
PROCTER & GAMBLE CO COM 742718109 3,356 37,628 SH X X 06 01 11,612 26,016
PROGRESS ENERGY INC COM 743263105 889 20,244 SH X 01 20,039 205
PROGRESS ENERGY INC COM 743263105 36 829 SH X X 01 829
PROGRESSIVE CORP OH COM 743315103 576 7,876 SH X 01 7,876
PROGRESSIVE CORP OH COM 743315103 19 261 SH X X 01 261
PROVIDIAN FINANCIAL CORP COM 74406A102 305 32,924 SH X 01 32,924
PROVIDIAN FINANCIAL CORP COM 74406A102 6 602 SH X X 01 602
----------
PAGE TOTAL 105,490
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 28
AS OF 06/30/03
- - - - - 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)
PRUDENTIAL FINL INC COM 744320102 612 18,184 SH X 01 18,184
PRUDENTIAL FINL INC COM 744320102 19 551 SH X X 01 161 390
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 158 3,741 SH X 01 3,741
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 86 2,037 SH X X 01 2,037
QLOGIC CORP COM 747277101 363 7,524 SH X 01 7,524
QLOGIC CORP COM 747277101 10 213 SH X X 01 213
QUALCOMM INC COM 747525103 600 16,686 SH X 01 14,886 1,800
QUALCOMM INC COM 747525103 215 5,974 SH X X 01 5,974
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 298 4,672 SH X 01 4,672
QUEST DIAGNOSTICS INC COM 74834L100 17 261 SH X X 01 261
QWEST COMMUNICATIONS INTL COM 749121109 100 20,831 SH X 01 20,831
QWEST COMMUNICATIONS INTL COM 749121109 10 2,115 SH X X 01 1,996 119
RADIOSHACK CORP COM 750438103 4,598 174,777 SH X 01 173,327 100 1,350
RADIOSHACK CORP COM 750438103 259 9,852 SH X X 01 500 9,352
RAYTHEON CO COM NEW 755111507 544 16,552 SH X 01 16,423 129
RAYTHEON CO COM NEW 755111507 94 2,877 SH X X 01 1,920 957
REGAL BELOIT CORP COM 758750103 13,112 686,497 SH X 01 684,497 2,000
REGAL BELOIT CORP COM 758750103 181 9,500 SH X X 01 9,500
REGIONS FINANCIAL CORP COM 758940100 423 12,510 SH X 01 12,510
REGIONS FINANCIAL CORP COM 758940100 10 286 SH X X 01 286
RIBAPHARM INC COM 762537108 65 10,000 SH X X 01 10,000
ROCKWELL AUTOMATION INC COM 773903109 1,219 51,142 SH X 01 51,142
----------
PAGE TOTAL 23,013
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 29
AS OF 06/30/03
- - - - - 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)
ROCKWELL AUTOMATION INC COM 773903109 125 5,242 SH X X 01 300 1,242 3,700
ROCKWELL COLLINS INC COM 774341101 1,116 45,314 SH X 01 45,314
ROCKWELL COLLINS INC COM 774341101 68 2,748 SH X X 01 300 2,448
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 6,616 141,905 SH X 01 130,465 8,990 2,450
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,127 45,629 SH X X 06 01 14,544 30,685 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 22,106 865,190 SH X 01 833,993 14,835 16,362
SBC COMMUNICATIONS INC COM 78387G103 5,505 215,457 SH X X 06 01 28,020 178,403 9,034
SLM CORP COM 78442P106 364 9,302 SH X 01 9,302
SLM CORP COM 78442P106 10 267 SH X X 01 267
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 7,630 78,153 SH X 01 78,153
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 1,179 12,074 SH X X 01 12,074
SAFECO CORP COM 786429100 399 11,315 SH X 01 11,315
SAFECO CORP COM 786429100 10 289 SH X X 01 289
ST JOE CO COM 790148100 250 8,000 SH X 01 8,000
ST JUDE MEDICAL INC COM 790849103 302 5,256 SH X 01 5,256
ST JUDE MEDICAL INC COM 790849103 8 145 SH X X 01 145
ST PAUL COS INC COM 792860108 429 11,758 SH X 01 11,758
ST PAUL COS INC COM 792860108 2 58 SH X X 01 58
SAKS INC COM 79377W108 126 13,000 SH X 01 13,000
SAP AG-SPONSORED ADR 803054204 262 8,980 SH X 01 8,980
SARA LEE CORP COM 803111103 1,930 102,585 SH X 01 97,105 3,480 2,000
SARA LEE CORP COM 803111103 1,009 53,654 SH X X 01 19,100 30,254 4,300
SCHERING PLOUGH CORP COM 806605101 3,540 190,326 SH X 01 183,761 800 5,765
SCHERING PLOUGH CORP COM 806605101 863 46,411 SH X X 06 01 13,800 29,811 2,800
SCHLUMBERGER LTD COM 806857108 3,131 65,816 SH X 01 63,797 400 1,619
----------
PAGE TOTAL 59,107
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 30
AS OF 06/30/03
- - - - - 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)
SCHLUMBERGER LTD COM 806857108 611 12,849 SH X X 06 01 1,400 11,349 100
SEARS ROEBUCK & CO COM 812387108 1,850 54,992 SH X 01 54,475 200 317
SEARS ROEBUCK & CO COM 812387108 63 1,875 SH X X 01 500 1,375
SECTOR SPDR TR SHS BEN INT 81369Y803 323 18,950 SH X 01 18,950
TECHNOLOGY
SECURITY NATL CORP IOWA COM 814784104 479 7,051 SH X X 01 7,051
SEMPRA ENERGY COM 816851109 232 8,131 SH X 01 7,825 306
SEMPRA ENERGY COM 816851109 4 156 SH X X 01 156
SENSIENT TECHNOLOGIES CORP COM 81725T100 350 15,230 SH X 01 15,230
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 8,750 SH X X 01 8,750
SIGMA ALDRICH CORP COM 826552101 560 10,318 SH X 01 7,918 2,400
SIGMA ALDRICH CORP COM 826552101 33 605 SH X X 01 605
SIMON PROPERTY GROUP INC COM 828806109 352 9,011 SH X 01 8,797 214
SIMON PROPERTY GROUP INC COM 828806109 6 156 SH X X 01 156
SKYWORKS SOLUTIONS INC COM 83088M102 87 12,901 SH X 01 12,901
SMITH (A.O.) CORP COM 831865209 152 5,411 SH X 01 5,411
SMITH (A.O.) CORP COM 831865209 141 5,000 SH X X 01 5,000
SMUCKER J M CO COM NEW 832696405 80 2,007 SH X 01 2,007
SMUCKER J M CO COM NEW 832696405 154 3,854 SH X X 01 3,854
SNAP-ON INC COM 833034101 39 1,342 SH X 01 1,342
SNAP-ON INC COM 833034101 247 8,525 SH X X 01 8,525
SOLECTRON CORP COM 834182107 49 13,100 SH X 01 13,100
SOLECTRON CORP COM 834182107 44 11,700 SH X X 01 11,700
SOUTHERN CO COM 842587107 1,805 57,919 SH X 01 56,306 1,000 613
SOUTHERN CO COM 842587107 563 18,073 SH X X 01 4,702 8,601 4,770
SOUTHTRUST CORP COM 844730101 350 12,955 SH X 01 12,355 600
----------
PAGE TOTAL 8,775
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 31
AS OF 06/30/03
- - - - - 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)
SOUTHTRUST CORP COM 844730101 43 1,586 SH X X 01 1,586
SOUTHWEST AIRLS CO COM 844741108 200 11,620 SH X 01 11,620
SOUTHWEST AIRLS CO COM 844741108 4 229 SH X X 01 229
SOUTHWESTERN ENERGY CO COM 845467109 232 15,447 SH X 01 15,447
SOVEREIGN BANCORP INC COM 845905108 493 31,500 SH X 01 31,500
SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000
SPIRIT ENERGY CORP COM 84856R109 9 19,333 SH X 01 19,333
SPRINT CORP COM (FON GROUP) 852061100 1,043 72,402 SH X 01 71,630 772
SPRINT CORP COM (FON GROUP) 852061100 103 7,181 SH X X 01 7,181
STAPLES INC COM 855030102 264 14,375 SH X 01 14,375
STAPLES INC COM 855030102 7 392 SH X X 01 392
STARBUCKS CORP COM 855244109 203 8,270 SH X 01 8,270
STARBUCKS CORP COM 855244109 11 437 SH X X 01 437
STELAX INDUSTRIES LTD COM 858497100 5 30,000 SH X 01 30,000
STERLING FINL CORP COM 859317109 383 16,471 SH X 01 16,471
STORA ENSO OYJ-ADR 86210M106 1,056 93,561 SH X 01 93,561
STORA ENSO OYJ-ADR 86210M106 18 1,594 SH X X 01 1,594
STRYKER CORP COM 863667101 347 5,001 SH X 01 5,001
STRYKER CORP COM 863667101 508 7,318 SH X X 01 7,318
SULLIFAM LIMITED PARTNERSHIP 86490A905 800 1 SH X 01 1
50.3013%
SUN LIFE FINL INC COM 866796105 286 13,749 SH X 01 13,749
SUN MICROSYSTEMS INC COM 866810104 104 22,334 SH X 01 22,334
SUN MICROSYSTEMS INC COM 866810104 266 57,100 SH X X 01 700 56,400
SUNTRUST BKS INC COM 867914103 423 7,123 SH X 01 7,123
SUNTRUST BKS INC COM 867914103 52 883 SH X X 01 883
----------
PAGE TOTAL 10,160
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 32
AS OF 06/30/03
- - - - - 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)
SYMANTEC CORP COM 871503108 222 5,055 SH X 01 5,055
SYMANTEC CORP COM 871503108 4 81 SH X X 01 81
SYSCO CORP COM 871829107 684 22,784 SH X 01 15,734 7,050
SYSCO CORP COM 871829107 130 4,324 SH X X 01 4,324
TECO ENERGY INC COM 872375100 440 36,686 SH X 01 35,968 718
TECO ENERGY INC COM 872375100 19 1,565 SH X X 01 1,565
TJX COS INC NEW COM 872540109 232 12,308 SH X 01 12,308
TJX COS INC NEW COM 872540109 20 1,051 SH X X 01 800 251
TAIWAN SEMICONDUCTOR MFG CO 874039100 112 11,088 SH X 01 11,088
SPONSORED ADR
TARGET CORP COM 87612E106 2,089 55,202 SH X 01 51,802 3,400
TARGET CORP COM 87612E106 1,764 46,618 SH X X 01 23,200 23,418
TECUMSEH PRODS CO COM CL A 878895200 3 71 SH X 01 71
TECUMSEH PRODS CO COM CL A 878895200 211 5,506 SH X X 01 5,506
TEMPLE INLAND INC COM 879868107 7,940 185,043 SH X 01 185,043
TERADYNE INC COM 880770102 392 22,650 SH X 01 22,650
TERADYNE INC COM 880770102 14 800 SH X X 01 350 450
TEXAS INSTRUMENTS INC COM 882508104 898 51,003 SH X 01 48,059 2,944
TEXAS INSTRUMENTS INC COM 882508104 328 18,664 SH X X 01 3,650 15,014
3M CO COM 88579Y101 19,869 154,044 SH X 01 151,744 750 1,550
3M CO COM 88579Y101 4,384 33,987 SH X X 06 01 4,777 27,860 1,350
TOOTSIE ROLL INDS INC COM 890516107 54 1,770 SH X 01 1,770
TOOTSIE ROLL INDS INC COM 890516107 250 8,215 SH X X 01 8,215
TORCHMARK CORP COM 891027104 280 7,517 SH X 01 7,517
TORCHMARK CORP COM 891027104 7 193 SH X X 01 193
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000
----------
PAGE TOTAL 40,349
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 33
AS OF 06/30/03
- - - - - 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)
TRAVELERS PROPERTY CASUALTY CL B 89420G406 203 12,891 SH X 01 12,876 15
TRAVELERS PROPERTY CASUALTY CL B 89420G406 9 546 SH X X 01 546
TRI CITY BANKSHARES CORP COM 895364107 211 8,880 SH X 01 8,880
TRI CITY BANKSHARES CORP COM 895364107 958 40,335 SH X X 01 40,335
TRIBUNE CO NEW COM 896047107 384 7,953 SH X 01 7,953
TRIBUNE CO NEW COM 896047107 385 7,974 SH X X 01 7,974
TUPPERWARE CORP COM 899896104 596 41,488 SH X 01 35,988 5,500
TUPPERWARE CORP COM 899896104 475 33,073 SH X X 01 18,568 14,505
TYCO INTL LTD COM 902124106 762 40,155 SH X 01 40,155
TYCO INTL LTD COM 902124106 390 20,529 SH X X 01 20,529
UST INC COM 902911106 507 14,463 SH X 01 14,227 236
UST INC COM 902911106 78 2,218 SH X X 01 2,000 218
US BANCORP DEL COM NEW 902973304 9,320 380,416 SH X 01 367,153 4,020 9,243
US BANCORP DEL COM NEW 902973304 2,769 113,018 SH X X 01 28,297 84,721
UNION PACIFIC CORP COM 907818108 971 16,729 SH X 01 14,159 1,570 1,000
UNION PACIFIC CORP COM 907818108 264 4,545 SH X X 01 1,128 2,451 966
UNION PLANTERS CORP COM 908068109 445 14,330 SH X 01 14,039 291
UNION PLANTERS CORP COM 908068109 9 302 SH X X 01 302
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 7,213 113,231 SH X 01 110,981 100 2,150
UNITED PARCEL SERVICES CL B 911312106 46 727 SH X X 01 727
UNITED TECHNOLOGIES CORP COM 913017109 2,240 31,629 SH X 01 30,515 600 514
UNITED TECHNOLOGIES CORP COM 913017109 641 9,050 SH X X 01 2,000 5,050 2,000
UNITEDHEALTH GROUP INC COM 91324P102 616 12,249 SH X 01 12,249
----------
PAGE TOTAL 29,492
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 34
AS OF 06/30/03
- - - - - 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)
UNITEDHEALTH GROUP INC COM 91324P102 21 414 SH X X 01 414
VF CORP COM 918204108 674 19,851 SH X 01 19,851
VF CORP COM 918204108 42 1,224 SH X X 01 1,224
VERIZON COMMUNICATIONS COM 92343V104 19,658 498,312 SH X 01 484,453 2,617 11,242
VERIZON COMMUNICATIONS COM 92343V104 3,342 84,704 SH X X 06 01 13,078 68,289 3,337
VERITAS SOFTWARE CORP COM 923436109 87 3,023 SH X 01 2,323 700
VERITAS SOFTWARE CORP COM 923436109 117 4,049 SH X X 01 4,049
VIACOM INC CL B 925524308 7,162 164,038 SH X 01 161,513 374 2,151
VIACOM INC CL B 925524308 668 15,295 SH X X 06 01 1,718 13,577
VODAFONE GROUP PLC-SP ADR 92857W100 633 32,225 SH X 01 32,225
VODAFONE GROUP PLC-SP ADR 92857W100 145 7,400 SH X X 01 600 6,330 470
WPS RES CORP COM 92931B106 1,523 37,895 SH X 01 37,251 300 344
WPS RES CORP COM 92931B106 425 10,584 SH X X 01 4,000 6,184 400
WACHOVIA CORP COM 929903102 1,600 40,031 SH X 01 39,726 305
WACHOVIA CORP COM 929903102 132 3,292 SH X X 01 3,292
WAL MART STORES INC COM 931142103 17,097 318,559 SH X 01 288,986 13,262 16,311
WAL MART STORES INC COM 931142103 3,865 72,013 SH X X 06 01 9,235 60,578 2,200
WALGREEN CO COM 931422109 12,028 399,585 SH X 01 371,195 2,407 25,983
WALGREEN CO COM 931422109 4,573 151,920 SH X X 06 01 44,020 107,900
WASHINGTON MUTUAL INC COM 939322103 2,613 63,275 SH X 01 62,458 817
WASHINGTON MUTUAL INC COM 939322103 36 875 SH X X 01 875
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,391 213,439 SH X 01 213,439
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,116 367,472 SH X X 01 334,743 32,729
WEINGARTEN RLTY INVS SH BEN INT 948741103 249 5,950 SH X 01 5,950
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 300 SH X X 01 300
----------
PAGE TOTAL 83,210
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 35
AS OF 06/30/03
- - - - - 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)
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 325 3,852 SH X 01 3,852
COM
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 11 134 SH X X 01 134
COM
WELLS FARGO CO COM 949746101 15,616 309,837 SH X 01 298,947 2,108 8,782
WELLS FARGO CO COM 949746101 2,832 56,182 SH X X 06 01 6,417 48,765 1,000
WEST SUBN BANCORP INC COM 956152409 412 793 SH X 01 793
WEYERHAEUSER CO COM 962166104 8,385 155,276 SH X 01 150,537 1,450 3,289
WEYERHAEUSER CO COM 962166104 1,409 26,093 SH X X 01 9,646 16,417 30
WHIRLPOOL CORP COM 963320106 277 4,350 SH X 01 350 4,000
WHIRLPOOL CORP COM 963320106 598 9,388 SH X X 01 9,388
WHITEHALL JEWELLERS INC COM 965063100 181 20,000 SH X 01 20,000
WILLIAMS COS INC COM 969457100 31 3,883 SH X 01 3,483 400
WILLIAMS COS INC COM 969457100 62 7,797 SH X X 01 7,797
WISCONSIN ENERGY CORP COM 976657106 3,536 121,941 SH X 01 119,220 1,821 900
WISCONSIN ENERGY CORP COM 976657106 1,474 50,811 SH X X 01 5,558 38,862 6,391
WIZZARD SOFTWARE CORP COM 97750V109 4 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 548 9,753 SH X 01 9,753
WRIGLEY WM JR CO COM 982526105 1,024 18,203 SH X X 01 2,400 15,803
WYETH COM 983024100 15,619 342,888 SH X 01 335,138 2,600 5,150
WYETH COM 983024100 4,079 89,549 SH X X 01 7,175 82,374
XTO ENERGY INC COM 98385X106 13 639 SH X 01 639
XTO ENERGY INC COM 98385X106 223 11,082 SH X X 01 11,082
XCEL ENERGY INC COM 98389B100 382 25,375 SH X 01 22,411 2,964
XCEL ENERGY INC COM 98389B100 136 9,070 SH X X 01 1,544 7,526
XEROX CORP COM 984121103 113 10,652 SH X 01 10,252 400
----------
PAGE TOTAL 57,290
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 36
AS OF 06/30/03
- - - - - 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)
XEROX CORP COM 984121103 34 3,168 SH X X 01 3,168
YAHOO! INC COM 984332106 413 12,625 SH X 01 12,625
YAHOO! INC COM 984332106 21 629 SH X X 01 629
YUM! BRANDS INC COM 988498101 160 5,427 SH X 01 5,427
YUM! BRANDS INC COM 988498101 74 2,515 SH X X 01 600 1,653 262
ZIEGLER COMPANIES INC COM 989506100 31 2,000 SH X 01 2,000
ZIEGLER COMPANIES INC COM 989506100 2,731 179,105 SH X X 01 117,004 62,101
ZIMMER HOLDINGS INC W/I COM 98956P102 4,367 96,944 SH X 01 92,154 4,790
ZIMMER HOLDINGS INC W/I COM 98956P102 357 7,919 SH X X 06 01 30 7,809 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 8,563
----------
FINAL TOTALS 1,887,848
==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 1
AS OF 06/30/03
- - - - - 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)
ABBOTT LABORATORIES COM 002824100 201 4,600 SH X 05 4,600
AMERICAN EXPRESS CO COM 025816109 247 5,900 SH X 05 5,900
CHEVRON TEXACO CORP COM 166764100 211 2,920 SH X 05 2,920
CITIGROUP INC COM 172967101 235 5,500 SH X 05 5,500
EXXON MOBIL CORP COM 30231G102 330 9,200 SH X 05 9,200
FEDERAL HOME LN MTG CORP COM 313400301 244 4,800 SH X 05 4,800
GENENTECH INC COM NEW 368710406 202 2,800 SH X 05 2,800
GENERAL ELEC CO COM 369604103 373 13,000 SH X 05 13,000
INTEL CORP COM 458140100 208 10,000 SH X 05 10,000
JOURNAL COMMUNICATIONS INC COM 481132108 231 5,880 SH X 05 5,880
KOHLS CORP COM 500255104 267 5,200 SH X 05 5,200
MERCK & CO INC COM 589331107 260 4,300 SH X 05 4,300
MICROSOFT CORP COM 594918104 369 14,400 SH X 05 14,400
ORACLE CORP COM 68389X105 144 12,000 SH X 05 12,000
PFIZER INC COM 717081103 364 10,660 SH X 05 10,660
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 635 6,500 SH X 05 6,500
VIACOM INC CL B 925524308 205 4,700 SH X 05 4,700
WAL MART STORES INC COM 931142103 284 5,300 SH X 05 5,300
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PAGE TOTAL 5,010
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FINAL TOTALS 5,010
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REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/09/03 PAGE 1
AS OF 06/30/03
- - - - - 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