UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2004
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 04/26/2004
[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: 1,202
Form 13F Information Table Value Total: $ 3,619,420
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
-- -------------------- -------------------------------------
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273; Marshall & Ilsley
Trust Company of Florida, 13F file
no. 28-4318; and Marshall & Ilsley Trust
Company of Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 1
AS OF 03/31/04
- - - - - 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)
ACE LTD G0070K103 6,703 157,134 SH X 01 157,134
ACE LTD G0070K103 11 259 SH X X 01 259
AMDOCS LTD COM G02602103 4,504 162,060 SH X 01 162,060
ACCENTURE LTD CL A G1150G111 2,982 120,240 SH X 01 120,240
COOPER INDUSTRIES LTD CL A G24182100 1,009 17,648 SH X 01 17,648
COOPER INDUSTRIES LTD CL A G24182100 10 172 SH X X 01 172
EVEREST RE GROUP LTD G3223R108 4,355 50,970 SH X 01 50,970
EVEREST RE GROUP LTD G3223R108 8 90 SH X X 01 90
INGERSOLL-RAND CO CL A G4776G101 4,910 72,583 SH X 01 72,583
INGERSOLL-RAND CO CL A G4776G101 8 114 SH X X 01 114
NABORS INDUSTRIES LTD G6359F103 247 5,404 SH X 01 5,404
NABORS INDUSTRIES LTD G6359F103 8 176 SH X X 01 176
NOBLE CORP G65422100 8,578 223,271 SH X 01 222,721 550
NOBLE CORP G65422100 7 179 SH X X 01 179
PARTNERRE LTD COM G6852T105 8,665 153,500 SH X 01 153,500
RENAISSANCERE HOLDINGS LTD G7496G103 1,113 21,400 SH X 01 21,400
SCOTTISH RE GROUP LTD G7885T104 3,774 156,010 SH X 01 156,010
SEAGATE TECHNOLOGY G7945J104 3,265 202,400 SH X 01 202,400
SEAGATE TECHNOLOGY G7945J104 14 850 SH X X 01 850
TRANSOCEAN INC COM G90078109 1,608 57,653 SH X 01 56,998 655
TRANSOCEAN INC COM G90078109 217 7,787 SH X X 01 150 7,387 250
WEATHERFORD INTL LTD G95089101 3,225 76,740 SH X 01 76,740
WEATHERFORD INTL LTD G95089101 82 1,950 SH X X 01 1,950
XOMA LTD G9825R107 2,500 486,380 SH X 01 485,380 1,000
XL CAPITAL LTD CLASS A G98255105 3,425 45,045 SH X 01 45,045
----------
PAGE TOTAL 61,228
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 2
AS OF 03/31/04
- - - - - 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)
ASE TEST LIMITED Y02516105 1,920 174,520 SH X 01 174,520
FLEXTRONICS INTL LTD Y2573F102 3,355 196,315 SH X 01 173,150 23,165
FLEXTRONICS INTL LTD Y2573F102 21 1,212 SH X X 01 1,212
AAR CORP COM 000361105 206 16,789 SH X 01 16,789
ADC TELECOMMUNICATIONS INC COM 000886101 179 61,710 SH X 01 61,710
ADC TELECOMMUNICATIONS INC COM 000886101 2 800 SH X X 01 800
AFLAC INC COM 001055102 432 10,756 SH X 01 9,981 775
AFLAC INC COM 001055102 97 2,414 SH X X 01 1,600 814
AES CORP COM 00130H105 345 40,395 SH X 01 40,395
AES CORP COM 00130H105 13 1,493 SH X X 01 1,493
AHT CORP COM 00130R103 0 20,000 SH X 01 20,000
AMC ENTERTAINMENT INC COM 001669100 399 26,000 SH X 01 26,000
AT&T CORP COM NEW 001957505 3,974 203,072 SH X 01 202,672 300 100
AT&T CORP COM NEW 001957505 95 4,858 SH X X 06 01 690 4,008 160
AT&T WIRELESS COM 00209A106 810 59,490 SH X 01 59,390 100
AT&T WIRELESS COM 00209A106 73 5,361 SH X X 01 289 5,072
ABBOTT LABORATORIES COM 002824100 19,567 476,072 SH X 01 430,608 29,599 15,865
ABBOTT LABORATORIES COM 002824100 2,853 69,417 SH X X 06 01 9,500 52,541 7,376
ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000
ADOBE SYS INC COM 00724F101 399 10,143 SH X 01 10,068 75
ADOBE SYS INC COM 00724F101 9 222 SH X X 01 222
ADVANCED DIGITAL INFO CORP COM 007525108 1,753 154,000 SH X 01 154,000
AEGON NV ORD AMER REG 007924103 162 12,638 SH X 01 12,438 200
AETNA INC NEW COM 00817Y108 4,682 52,188 SH X 01 52,188
AETNA INC NEW COM 00817Y108 8 87 SH X X 01 87
----------
PAGE TOTAL 41,357
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 3
AS OF 03/31/04
- - - - - 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)
AFFILIATED COMPUTER SVCS INC CL A 008190100 2,706 52,133 SH X 01 51,758 375
AIR PRODS & CHEMS INC COM 009158106 3,583 71,486 SH X 01 67,336 800 3,350
AIR PRODS & CHEMS INC COM 009158106 994 19,837 SH X X 01 10,000 9,837
ALBERTO CULVER CO COM 013068101 260 5,933 SH X 01 5,933
ALBERTO CULVER CO COM 013068101 4 94 SH X X 01 94
ALBERTSONS INC COM 013104104 2,076 93,740 SH X 01 93,740
ALBERTSONS INC COM 013104104 11 481 SH X X 06 01 481
ALCOA INC COM 013817101 16,725 482,139 SH X 01 468,775 6,265 7,099
ALCOA INC COM 013817101 1,725 49,731 SH X X 01 3,597 46,064 70
ALLEGHENY ENERGY INC COM 017361106 322 23,517 SH X 01 23,517
ALLEGHENY ENERGY INC COM 017361106 5 374 SH X X 01 374
ALLETE INC COM 018522102 8,498 242,164 SH X 01 241,364 800
ALLETE INC COM 018522102 51 1,460 SH X X 01 1,460
ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 3,892 205,160 SH X 01 205,160
ALLIANT ENERGY CORP COM 018802108 2,007 77,010 SH X 01 76,110 900
ALLIANT ENERGY CORP COM 018802108 174 6,678 SH X X 01 6,678
ALLSTATE CORP COM 020002101 2,737 60,204 SH X 01 59,834 370
ALLSTATE CORP COM 020002101 350 7,701 SH X X 01 200 7,501
ALLTEL CORP COM 020039103 9,662 193,672 SH X 01 183,672 10,000
ALLTEL CORP COM 020039103 47 944 SH X X 06 01 944
ALPHASMART INC COM 02081F104 971 184,870 SH X 01 184,870
ALTIRIS INC COM 02148M100 6,966 249,690 SH X 01 249,690
ALTRIA GROUP INC COM 02209S103 98,004 1,799,883 SH X 01 1,791,550 2,167 6,166
ALTRIA GROUP INC COM 02209S103 7,999 146,904 SH X X 01 2,300 144,604
AMBAC FINL GROUP INC COM 023139108 7,012 95,033 SH X 01 95,033
----------
PAGE TOTAL 176,781
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 4
AS OF 03/31/04
- - - - - 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)
AMBAC FINL GROUP INC COM 023139108 10 134 SH X X 01 134
AMCOL INTL CORP COM 02341W103 633 36,287 SH X X 01 36,287
AMEREN CORP COM 023608102 2,523 54,743 SH X 01 49,318 5,425
AMEREN CORP COM 023608102 77 1,674 SH X X 06 01 375 1,299
AMCORE FINL INC COM 023912108 255 8,592 SH X 01 8,592
AMCORE FINL INC COM 023912108 454 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 4,065 123,488 SH X 01 123,488
AMERICAN ELEC PWR INC COM 025537101 137 4,162 SH X X 06 01 461 3,701
AMERICAN EXPRESS CO COM 025816109 14,956 288,453 SH X 01 266,498 5,563 16,392
06 01 8,125 29,367 100
AMERICAN INTL GROUP INC COM 026874107 25,832 362,053 SH X 01 338,398 9,732 13,923
AMERICAN INTL GROUP INC COM 026874107 3,279 45,950 SH X X 01 13,582 32,368
AMERICAN PWR CONVERSION CORP COM 029066107 271 11,786 SH X 01 11,786
AMERICAN PWR CONVERSION CORP COM 029066107 19 846 SH X X 01 846
AMERICAN STD COS INC DEL COM 029712106 417 3,666 SH X 01 3,666
AMERICAN STD COS INC DEL COM 029712106 16 141 SH X X 01 141
AMERICAN STELLAR ENERGY INC COM 030082101 3 30,000 SH X 01 30,000
AMERISOURCEBERGEN CORP COM 03073E105 12,833 234,689 SH X 01 234,689
AMERITRADE HOLDING CORP NEW COM 03074K100 456 29,600 SH X 01 29,600
AMGEN INC COM 031162100 10,758 184,998 SH X 01 175,296 3,450 6,252
AMGEN INC COM 031162100 584 10,037 SH X X 06 01 709 8,328 1,000
AMKOR TECHNOLOGY INC COM 031652100 3,702 253,050 SH X 01 253,050
AMSOUTH BANCORPORATION COM 032165102 3,454 146,933 SH X 01 146,595 338
AMSOUTH BANCORPORATION COM 032165102 14 597 SH X X 06 01 597
AMYLIN PHARMACEUTICALS INC COM 032346108 7,713 325,600 SH X 01 325,600
----------
PAGE TOTAL 94,410
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 5
AS OF 03/31/04
- - - - - 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 6,797 131,063 SH X 01 128,668 1,165 1,230
ANADARKO PETE CORP COM 032511107 896 17,271 SH X X 06 01 550 16,721
ANALOG DEVICES INC COM 032654105 240 5,007 SH X 01 5,007
ANALOG DEVICES INC COM 032654105 47 987 SH X X 01 987
ANCHOR BANCORP WIS INC COM 032839102 42 1,664 SH X 01 1,664
ANCHOR BANCORP WIS INC COM 032839102 718 28,380 SH X X 01 28,380
ANHEUSER BUSCH COS INC COM 035229103 3,443 67,503 SH X 01 60,512 1,500 5,491
ANHEUSER BUSCH COS INC COM 035229103 2,092 41,025 SH X X 01 27,482 13,543
ANTHEM INC COM 03674B104 341 3,763 SH X 01 3,763
ANTHEM INC COM 03674B104 7 75 SH X X 01 75
APACHE CORP COM 037411105 704 16,300 SH X 01 13,403 2,897
APACHE CORP COM 037411105 144 3,332 SH X X 01 3,332
APOLLO GROUP INC CL A 037604105 1,086 12,603 SH X 01 12,603
APOLLO GROUP INC CL A 037604105 14 159 SH X X 01 159
APRIA HEALTHCARE GROUP INC COM 037933108 13,418 448,158 SH X 01 448,158
APPLIED FILMS CORP COM 038197109 4,024 143,660 SH X 01 143,660
APPLIED MATLS INC COM 038222105 12,059 565,372 SH X 01 542,567 3,803 19,002
APPLIED MATLS INC COM 038222105 1,074 50,348 SH X X 06 01 14,855 35,493
ARCH COAL INC COM 039380100 8,351 266,033 SH X 01 266,033
ARCHER DANIELS MIDLAND CO COM 039483102 1,426 84,546 SH X 01 84,546
ARCHER DANIELS MIDLAND CO COM 039483102 9 543 SH X X 01 543
ARVINMERITOR INC COM 043353101 566 28,547 SH X 01 28,547
ARVINMERITOR INC COM 043353101 1 49 SH X X 01 49
ASHLAND INC COM 044204105 1,143 24,582 SH X 01 24,582
ASHLAND INC COM 044204105 2 37 SH X X 01 37
----------
PAGE TOTAL 58,644
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 6
AS OF 03/31/04
- - - - - 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)
ASSOCIATED BANC CORP COM 045487105 7,157 159,792 SH X 01 155,420 1,424 2,948
ASSOCIATED BANC CORP COM 045487105 2,263 50,531 SH X X 01 1,444 49,087
AUTODESK INC COM 052769106 233 7,390 SH X 01 7,390
AUTODESK INC COM 052769106 10 322 SH X X 01 322
AUTOMATIC DATA PROCESSING INC COM 053015103 823 19,598 SH X 01 19,598
AUTOMATIC DATA PROCESSING INC COM 053015103 473 11,250 SH X X 01 11,250
AUTOZONE INC COM 053332102 375 4,360 SH X 01 4,360
AUTOZONE INC COM 053332102 11 128 SH X X 01 128
AVAYA INC COM 053499109 621 39,102 SH X 01 39,102
AVAYA INC COM 053499109 18 1,157 SH X X 01 21 1,136
AVERY DENNISON CORP COM 053611109 92 1,480 SH X 01 1,380 100
AVERY DENNISON CORP COM 053611109 124 2,000 SH X X 01 2,000
AVOCENT CORP COM 053893103 6,254 169,750 SH X 01 169,750
AVON PRODS INC COM 054303102 292 3,845 SH X 01 3,845
AVON PRODS INC COM 054303102 9 114 SH X X 01 114
BB&T CORP COM 054937107 5,778 163,692 SH X 01 163,171 521
BB&T CORP COM 054937107 15 416 SH X X 06 01 416
BISYS GROUP INC COM 055472104 6,818 406,820 SH X 01 406,820
BJ SVCS CO COM 055482103 6,167 142,522 SH X 01 142,522
BJ SVCS CO COM 055482103 4 85 SH X X 01 85
BP PLC SPON ADR 055622104 11,265 220,022 SH X 01 200,261 8,079 11,682
BP PLC SPON ADR 055622104 5,112 99,838 SH X X 06 01 10,756 86,292 2,790
BMC SOFTWARE INC COM 055921100 13,981 715,158 SH X 01 700,058 4,410 10,690
BMC SOFTWARE INC COM 055921100 706 36,100 SH X X 06 01 10,190 25,910
BADGER METER INC COM 056525108 12,407 333,070 SH X 01 28,497 304,573
----------
PAGE TOTAL 81,008
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 7
AS OF 03/31/04
- - - - - 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)
BADGER METER INC COM 056525108 283 7,600 SH X X 01 400 7,200
BAKER HUGHES INC COM 057224107 1,869 51,220 SH X 01 51,220
BAKER HUGHES INC COM 057224107 15 400 SH X X 01 400
BANCO SANTANDER CENT HISPANO S A ADR 05964H105 127 11,550 SH X 01 11,550
BANK OF AMERICA CORP COM 060505104 38,005 469,313 SH X 01 464,620 2,236 2,457
BANK OF AMERICA CORP COM 060505104 2,112 26,075 SH X X 06 01 2,261 23,814
BANK MUT CORP NEW COM 063750103 244 21,798 SH X 01 21,798
BANK MUT CORP NEW COM 063750103 324 28,975 SH X X 01 28,975
BANK MONTICELLO WIS CDT CAP STK 063908107 151 275 SH X 01 275
BANK MONTICELLO WIS CDT CAP STK 063908107 123 224 SH X X 01 224
BANK OF NEW YORK CO INC COM 064057102 7,181 227,957 SH X 01 218,197 3,720 6,040
BANK OF NEW YORK CO INC COM 064057102 839 26,634 SH X X 01 2,250 17,634 6,750
BANK ONE CORP COM 06423A103 4,720 86,571 SH X 01 81,042 1,065 4,464
BANK ONE CORP COM 06423A103 3,900 71,530 SH X X 01 3,714 38,809 29,007
BANTA CORP COM 066821109 234 5,056 SH X 01 5,056
BANTA CORP COM 066821109 46 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 516 5,289 SH X 01 5,289
BARD C R INC COM 067383109 1,008 10,325 SH X X 01 8,200 2,125
BAUSCH & LOMB INC COM 071707103 8,624 143,805 SH X 01 143,805
BAUSCH & LOMB INC COM 071707103 5 86 SH X X 01 86
BAXTER INTERNATIONAL INC COM 071813109 6,359 205,873 SH X 01 200,623 1,000 4,250
BAXTER INTERNATIONAL INC COM 071813109 425 13,766 SH X X 01 2,590 10,376 800
BEA SYS INC COM 073325102 1,378 108,300 SH X 01 108,300
BEA SYS INC COM 073325102 1 100 SH X X 01 100
BECTON DICKINSON & CO COM 075887109 250 5,161 SH X 01 5,161
----------
PAGE TOTAL 78,739
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 8
AS OF 03/31/04
- - - - - 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)
BECTON DICKINSON & CO COM 075887109 5 97 SH X X 01 97
BED BATH BEYOND INC COM 075896100 396 9,450 SH X 01 9,450
BED BATH BEYOND INC COM 075896100 284 6,787 SH X X 01 6,787
BELLSOUTH CORP COM 079860102 22,849 825,153 SH X 01 809,833 13,038 2,282
BELLSOUTH CORP COM 079860102 2,089 75,444 SH X X 06 01 25,602 46,337 3,505
BELMONT RESOURCES COM 080499106 3 28,000 SH X 01 28,000
BEMIS INC COM 081437105 216 8,306 SH X 01 8,306
BERKSHIRE HATHAWAY INC CL A 084670108 746 8 SH X 01 8
BERKSHIRE HATHAWAY INC CL A 084670108 1,120 12 SH X X 01 10 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,304 1,062 SH X 01 1,006 49 7
BERKSHIRE HATHAWAY INC DEL CL B 084670207 936 301 SH X X 01 255 46
BEST BUY INC COM 086516101 2,797 54,072 SH X 01 51,682 2,390
BEST BUY INC COM 086516101 596 11,523 SH X X 01 11,523
BIG LOTS INC COM 089302103 208 14,348 SH X 01 14,348
BIOMET INC COM 090613100 457 11,926 SH X 01 11,926
BIOMET INC COM 090613100 73 1,898 SH X X 01 323 1,575
BIOGEN IDEC INC COM 09062X103 89 1,599 SH X 01 1,599
BIOGEN IDEC INC COM 09062X103 353 6,345 SH X X 01 6,345
BLACK & DECKER CORP COM 091797100 380 6,675 SH X 01 5,875 800
BLACK & DECKER CORP COM 091797100 6 102 SH X X 01 102
BLOCK H & R INC COM 093671105 499 9,786 SH X 01 9,786
BLOCK H & R INC COM 093671105 20 396 SH X X 01 396
BOEING CO COM 097023105 6,107 148,707 SH X 01 137,582 1,925 9,200
BOEING CO COM 097023105 598 14,565 SH X X 01 1,900 12,331 334
BOSTON SCIENTIFIC CORP COM 101137107 5,471 129,096 SH X 01 129,096
----------
PAGE TOTAL 49,602
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 9
AS OF 03/31/04
- - - - - 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)
BOSTON SCIENTIFIC CORP COM 101137107 96 2,260 SH X X 01 2,260
BOWATER INC COM 102183100 7,120 163,193 SH X 01 163,193
BRADLEY PHARMACEUTICALS INC COM 104576103 3,255 129,280 SH X 01 129,280
BRADY CORP CL A 104674106 45 1,183 SH X 01 1,183
BRADY CORP CL A 104674106 929 24,400 SH X X 01 24,400
BRANDPARTNERS GROUP INC $2.00 10531A906 0 41,514 SH X 01 41,514
WTS EXP 11/30/2006 RESTRICTED
BRANDPARTNERS GROUP INC $3.00 10531A914 0 20,757 SH X 01 20,757
WTS EXP 11/30/2006 RESTRICTED
BRANDPARTNERS GROUP INC COM 10531R107 28 41,514 SH X 01 41,514
BRIGGS & STRATTON CORP COM 109043109 134 1,993 SH X 01 1,993
BRIGGS & STRATTON CORP COM 109043109 283 4,200 SH X X 01 4,200
BRISTOL MYERS SQUIBB CO COM 110122108 19,197 792,279 SH X 01 768,611 12,798 10,870
BRISTOL MYERS SQUIBB CO COM 110122108 1,750 72,221 SH X X 01 7,452 60,669 4,100
BROADCOM CORP CL A 111320107 279 7,140 SH X 01 7,140
BROADCOM CORP CL A 111320107 163 4,181 SH X X 01 4,181
BRUNSWICK CORP COM 117043109 9,292 227,571 SH X 01 227,571
BRUNSWICK CORP COM 117043109 6 138 SH X X 01 138
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,492 47,369 SH X 01 45,469 1,300 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 349 11,077 SH X X 01 1,062 5,815 4,200
BURLINGTON RES INC COM 122014103 9,288 145,962 SH X 01 145,614 348
BURLINGTON RES INC COM 122014103 297 4,664 SH X X 01 617 3,547 500
CBRL GROUP INC COM 12489V106 6,040 152,370 SH X 01 152,370
C D W CORP COM 12512N105 3,459 51,165 SH X 01 51,165
C D W CORP COM 12512N105 14 200 SH X X 01 200
CIGNA CORP COM 125509109 703 11,908 SH X 01 11,908
CIT GROUP INC NEW COM 125581108 2,435 64,000 SH X 01 64,000
----------
PAGE TOTAL 66,654
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 10
AS OF 03/31/04
- - - - - 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)
CSX CORP COM 126408103 6,624 218,678 SH X 01 218,678
CSX CORP COM 126408103 6 200 SH X X 01 200
CVS CORP COM 126650100 8,590 243,354 SH X 01 243,354
CVS CORP COM 126650100 67 1,908 SH X X 01 1,908
CADRE RESOURCES LTD COM 12763W101 3 20,000 SH X 01 20,000
CAESARS ENTMT INC COM 127687101 4,687 359,401 SH X 01 359,401
CAESARS ENTMT INC COM 127687101 6 430 SH X X 01 430
CALPINE CORP COM 131347106 255 54,545 SH X 01 54,545
CALPINE CORP COM 131347106 8 1,679 SH X X 01 1,679
CAMPBELL SOUP CO COM 134429109 389 14,281 SH X 01 14,281
CAMPBELL SOUP CO COM 134429109 27 977 SH X X 01 977
CAPITAL ONE FINL CORP COM 14040H105 348 4,611 SH X 01 4,611
CAPITAL ONE FINL CORP COM 14040H105 23 305 SH X X 01 305
CARDINAL HEALTH INC COM 14149Y108 7,267 105,466 SH X 01 101,633 475 3,358
CARDINAL HEALTH INC COM 14149Y108 1,130 16,397 SH X X 06 01 1,000 15,211 186
CAREER ED CORP COM 141665109 265 4,692 SH X 01 4,692
CAREMARK RX INC COM 141705103 289 8,683 SH X 01 8,458 225
CARNIVAL CORP PAIRED CTF 1 COM 143658300 511 11,386 SH X 01 11,386
CARNIVAL CORP & 1 TR SH BEN INT P&O
CARNIVAL CORP PAIRED CTF 1 COM 143658300 510 11,362 SH X X 01 11,362
CARNIVAL CORP & 1 TR SH BEN INT P&O
CARRIZO OIL & GAS INC COM 144577103 939 129,480 SH X 01 129,480
CATERPILLAR INC COM 149123101 1,012 12,802 SH X 01 12,732 70
CATERPILLAR INC COM 149123101 900 11,385 SH X X 01 8,000 3,285 100
CELL GENESYS INC COM 150921104 767 63,700 SH X 01 63,700
CELL GENESYS INC COM 150921104 2 150 SH X X 01 150
CELL THERAPEUTICS INC CDT COM 150934107 169 20,000 SH X 01 20,000
----------
PAGE TOTAL 34,794
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 11
AS OF 03/31/04
- - - - - 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)
CENDANT CORP COM 151313103 488 20,001 SH X 01 20,001
CENDANT CORP COM 151313103 15 622 SH X X 01 622
CENTERPOINT ENERGY INC COM 15189T107 2,100 183,693 SH X 01 183,693
CENTERPOINT ENERGY INC COM 15189T107 28 2,424 SH X X 06 01 430 1,994
CENTEX CORP COM 152312104 384 7,103 SH X 01 7,103
CENTEX CORP COM 152312104 7 134 SH X X 01 134
CHARTER ONE FINL INC COM 160903100 2,450 69,286 SH X 01 69,043 243
CHARTER ONE FINL INC COM 160903100 7 204 SH X X 06 01 204
CHECKPOINT SYSTEMS INC COM 162825103 307 16,250 SH X 01 16,250
CHEMICAL FINANCIAL CORP COM 163731102 514 14,349 SH X 01 14,349
CHEMICAL FINANCIAL CORP COM 163731102 433 12,083 SH X X 01 12,083
CHESAPEAKE ENERGY CORP COM 165167107 9 700 SH X 01 700
CHESAPEAKE ENERGY CORP COM 165167107 134 10,000 SH X X 01 10,000
CHEVRON TEXACO CORP COM 166764100 46,320 527,686 SH X 01 522,452 2,924 2,310
CHEVRON TEXACO CORP COM 166764100 4,815 54,851 SH X X 06 01 6,772 46,685 1,394
CHICOS FAS INC COM 168615102 632 13,614 SH X 01 10,414 3,200
CHOICEPOINT INC COM 170388102 3,975 104,520 SH X 01 104,520
CHRISTOPHER & BANKS CORP COM 171046105 2,425 114,891 SH X 01 114,891
CHUBB CORP COM 171232101 9,214 132,500 SH X 01 128,439 1,011 3,050
CHUBB CORP COM 171232101 770 11,067 SH X X 06 01 275 10,792
CINCINNATI FINL CORP COM 172062101 228 5,256 SH X 01 5,256
CINCINNATI FINL CORP COM 172062101 8 173 SH X X 01 173
CINERGY CORP COM 172474108 7,497 183,346 SH X 01 178,231 5,115
CINERGY CORP COM 172474108 78 1,905 SH X X 06 01 500 1,405
CIRCUIT CITY STORES INC COM 172737108 3,434 303,908 SH X 01 303,908
----------
PAGE TOTAL 86,272
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 12
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CISCO SYS INC COM 17275R102 18,770 796,332 SH X 01 775,295 5,973 15,064
CISCO SYS INC COM 17275R102 2,078 88,148 SH X X 06 01 13,464 74,584 100
CITADEL BROADCASTING CORP COM 17285T106 5,300 303,730 SH X 01 303,730
CINTAS CORP COM 172908105 218 5,015 SH X 01 4,895 120
CINTAS CORP COM 172908105 221 5,087 SH X X 01 187 4,900
CITIGROUP INC COM 172967101 35,501 686,677 SH X 01 661,389 6,458 18,830
CITIGROUP INC COM 172967101 3,978 76,949 SH X X 06 01 7,932 64,817 4,200
CITIZENS BKG CORP MICH COM 174420109 294 9,000 SH X 01 1,000 8,000
CITIZENS COMMUNICATIONS CO COM 17453B101 9,109 703,904 SH X 01 703,904
CITIZENS COMMUNICATIONS CO COM 17453B101 35 2,738 SH X X 01 2,738
CITRIX SYS INC COM 177376100 575 26,578 SH X 01 26,578
CITRIX SYS INC COM 177376100 10 444 SH X X 01 444
CITY NATL CORP COM 178566105 4,947 82,582 SH X 01 82,582
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 3,083 72,803 SH X 01 72,803
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 92 2,178 SH X X 01 1,000 1,178
CLOROX CO COM 189054109 652 13,334 SH X 01 13,334
CLOROX CO COM 189054109 115 2,355 SH X X 01 600 1,755
COCA COLA CO COM 191216100 20,462 406,808 SH X 01 375,892 15,719 15,197
COCA COLA CO COM 191216100 4,947 98,350 SH X X 06 01 26,946 70,154 1,250
COCA-COLA ENTERPRISES INC COM 191219104 7,072 292,613 SH X 01 292,613
COCA-COLA ENTERPRISES INC COM 191219104 4 155 SH X X 01 155
COGNOS INC COM 19244C109 3,931 126,570 SH X 01 126,570
COGNOS INC COM 19244C109 10 310 SH X X 01 310
COLGATE PALMOLIVE CO COM 194162103 3,487 63,276 SH X 01 58,350 4,670 256
COLGATE PALMOLIVE CO COM 194162103 1,932 35,064 SH X X 01 17,600 15,464 2,000
----------
PAGE TOTAL 126,823
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 13
AS OF 03/31/04
- - - - - 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)
COMCAST CORP CL A 20030N101 7,105 247,037 SH X 01 241,192 5,845
COMCAST CORP CL A 20030N101 432 15,008 SH X X 06 01 1,115 13,796 97
COMERICA INC COM 200340107 10,069 185,358 SH X 01 183,748 550 1,060
COMERICA INC COM 200340107 421 7,750 SH X X 06 01 425 7,265 60
COMPUTER ASSOC INTL INC COM 204912109 885 32,947 SH X 01 32,947
COMPUTER ASSOC INTL INC COM 204912109 7 261 SH X X 01 261
COMPUTER SCIENCES CORP COM 205363104 4,500 111,572 SH X 01 111,572
COMPUTER SCIENCES CORP COM 205363104 3 66 SH X X 01 66
COMPUWARE CORP COM 205638109 479 64,662 SH X 01 64,662
COMVERSE TECHNOLOGY INC COM PAR 205862402 3,239 178,577 SH X 01 178,577
$0.10
COMVERSE TECHNOLOGY INC COM PAR 205862402 73 4,000 SH X X 01 4,000
$0.10
CONAGRA FOODS INC COM 205887102 2,718 100,876 SH X 01 98,758 1,600 518
CONAGRA FOODS INC COM 205887102 42 1,577 SH X X 06 01 1,577
CONOCOPHILLIPS COM 20825C104 17,941 257,002 SH X 01 255,804 1,198
CONOCOPHILLIPS COM 20825C104 187 2,674 SH X X 06 01 200 2,374 100
CONSOLIDATED EDISON INC COM 209115104 3,286 74,515 SH X 01 73,698 600 217
CONSOLIDATED EDISON INC COM 209115104 97 2,207 SH X X 06 01 2,207
CONSTELLATION ENERGY GROUP INC 210371100 275 6,891 SH X 01 6,891
MARYLAND COM
CONSTELLATION ENERGY GROUP INC 210371100 7 187 SH X X 01 187
MARYLAND COM
CONVERGYS CORP COM 212485106 5,878 386,700 SH X 01 386,700
COOPER COS INC COM NEW 216648402 2,083 38,580 SH X 01 38,580
COREX GOLD CORP COM 21870J101 34 44,700 SH X 01 44,700
CORINTHIAN COLLEGES INC COM 218868107 640 19,392 SH X 01 19,392
CORNING INC COM 219350105 353 31,574 SH X 01 31,574
CORNING INC COM 219350105 6 580 SH X X 01 580
----------
PAGE TOTAL 60,760
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 14
AS OF 03/31/04
- - - - - 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)
COST PLUS INC CALIF COM 221485105 2,180 52,213 SH X 01 52,213
COUNTRYWIDE FINL CORP COM 222372104 20,721 216,066 SH X 01 214,174 1,892
COUNTRYWIDE FINL CORP COM 222372104 416 4,336 SH X X 01 4,336
COX RADIO INC CL A 224051102 3,578 167,990 SH X 01 167,990
CRANE CO COM 224399105 280 8,489 SH X 01 8,489
CRANE CO COM 224399105 10 296 SH X X 01 296
CULLEN FROST BANKERS INC COM 229899109 2,663 62,282 SH X 01 62,282
DTE ENERGY CO COM 233331107 1,914 46,510 SH X 01 46,510
DTE ENERGY CO COM 233331107 52 1,260 SH X X 06 01 1,260
DANAHER CORP COM 235851102 269 2,886 SH X 01 2,886
DANAHER CORP COM 235851102 10 106 SH X X 01 106
DEAN FOODS CO NEW COM 242370104 216 6,481 SH X 01 6,481
DEAN FOODS CO NEW COM 242370104 21 642 SH X X 01 642
DEERE & CO COM 244199105 4,550 65,649 SH X 01 65,649
DEERE & CO COM 244199105 241 3,472 SH X X 01 1,200 100 2,172
DELL INC COM 24702R101 12,934 384,723 SH X 01 371,305 300 13,118
DELL INC COM 24702R101 1,746 51,946 SH X X 06 01 735 51,211
DELPHI CORPORATION COM 247126105 1,585 159,111 SH X 01 158,972 139
DELPHI CORPORATION COM 247126105 10 970 SH X X 06 01 970
DELUXE CORP COM 248019101 1,648 41,092 SH X 01 40,932 160
DELUXE CORP COM 248019101 6 141 SH X X 01 141
DEVON ENERGY CORP NEW COM 25179M103 259 4,447 SH X 01 4,447
DEVON ENERGY CORP NEW COM 25179M103 22 382 SH X X 01 382
DEVRY INC DEL COM 251893103 318 10,558 SH X 01 8,358 2,200
DIEBOLD INC COM 253651103 25 511 SH X 01 511
----------
PAGE TOTAL 55,674
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 15
AS OF 03/31/04
- - - - - 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)
DIEBOLD INC COM 253651103 179 3,725 SH X X 01 3,725
DIGENE CORP COM 253752109 282 8,200 SH X 01 8,200
DISNEY WALT CO COM 254687106 8,534 341,489 SH X 01 313,222 15,895 12,372
DISNEY WALT CO COM 254687106 1,497 59,902 SH X X 01 4,100 55,052 750
DOLLAR GEN CORP COM 256669102 327 17,008 SH X 01 17,008
DOLLAR GEN CORP COM 256669102 21 1,093 SH X X 01 1,093
DOLLAR TREE STORES INC COM 256747106 8,417 272,757 SH X 01 272,757
DOLLAR TREE STORES INC COM 256747106 6 210 SH X X 01 210
DOMINION RES INC VA NEW COM 25746U109 6,752 105,007 SH X 01 104,046 961
DOMINION RES INC VA NEW COM 25746U109 50 780 SH X X 06 01 780
DONNELLEY R R & SONS CO COM 257867101 7,414 245,103 SH X 01 244,503 600
DONNELLEY R R & SONS CO COM 257867101 25 833 SH X X 01 833
DOW CHEM CO COM 260543103 12,945 321,377 SH X 01 317,697 2,794 886
DOW CHEM CO COM 260543103 808 20,052 SH X X 06 01 7,822 12,230
DOW JONES & CO INC COM 260561105 381 7,945 SH X 01 6,525 1,420
DOW JONES & CO INC COM 260561105 11 230 SH X X 01 230
DU PONT E I DE NEMOURS & CO COM 263534109 14,474 342,832 SH X 01 338,106 3,465 1,261
DU PONT E I DE NEMOURS & CO COM 263534109 1,122 26,584 SH X X 06 01 5,955 20,629
DUKE ENERGY CORP COM 264399106 6,404 283,375 SH X 01 272,447 10,928
DUKE ENERGY CORP COM 264399106 129 5,708 SH X X 06 01 2,400 2,308 1,000
DUKE RLTY CORP COM NEW 264411505 229 6,600 SH X 01 6,600
DUKE RLTY CORP COM NEW 264411505 24 696 SH X X 01 696
E M C CORP MASS COM 268648102 738 54,227 SH X 01 48,867 5,360
E M C CORP MASS COM 268648102 41 2,995 SH X X 01 2,995
ENSCO INTL INC COM 26874Q100 8,563 303,982 SH X 01 301,942 250 1,790
----------
PAGE TOTAL 79,373
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 16
AS OF 03/31/04
- - - - - 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)
ENSCO INTL INC COM 26874Q100 264 9,360 SH X X 01 320 9,040
EOG RES INC COM 26875P101 232 5,051 SH X 01 5,051
EOG RES INC COM 26875P101 10 217 SH X X 01 217
EASTMAN CHEM CO COM 277432100 256 6,005 SH X 01 6,005
EASTMAN CHEM CO COM 277432100 24 560 SH X X 06 01 560
EATON CORP COM 278058102 440 7,825 SH X 01 7,825
EATON CORP COM 278058102 462 8,220 SH X X 01 8,220
EBAY INC COM 278642103 1,020 14,728 SH X 01 12,588 2,140
EBAY INC COM 278642103 55 791 SH X X 01 791
ECHOSTAR COMMUNICATIONS CORP NEW 278762109 1,310 40,000 SH X 01 40,000
CL A
ECOLAB INC COM 278865100 761 26,661 SH X 01 26,661
ECOLAB INC COM 278865100 415 14,540 SH X X 01 14,540
EDISON INTL COM 281020107 466 19,185 SH X 01 19,185
EDISON INTL COM 281020107 43 1,781 SH X X 01 1,781
EDWARDS LIFESCIENCES CORP COM 28176E108 8,889 278,231 SH X 01 278,231
EDWARDS LIFESCIENCES CORP COM 28176E108 8 260 SH X X 01 260
ELECTRONIC ARTS INC COM 285512109 1,353 25,168 SH X 01 25,168
ELECTRONIC ARTS INC COM 285512109 28 527 SH X X 01 527
EMERSON ELEC CO COM 291011104 2,287 38,174 SH X 01 32,150 1,400 4,624
EMERSON ELEC CO COM 291011104 1,356 22,632 SH X X 06 01 1,600 21,032
EMPIRE RESORTS INC COM 292052107 3,025 232,675 SH X 01 232,675
EMULEX CORP COM NEW 292475209 12,238 574,840 SH X 01 574,840
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 256 5,000 SH X 01 4,500 500
ENTEGRIS INC COM 29362U104 3,077 242,290 SH X 01 242,290
ENTERGY CORP NEW COM 29364G103 3,756 63,132 SH X 01 63,132
----------
PAGE TOTAL 42,031
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 17
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ENTERGY CORP NEW COM 29364G103 45 755 SH X X 06 01 755
EQUITY OFFICE PPTYS TR COM 294741103 3,385 117,172 SH X 01 117,172
EQUITY OFFICE PPTYS TR COM 294741103 47 1,640 SH X X 06 01 1,640
EQUITY RESIDENTIAL COM 29476L107 2,079 69,652 SH X 01 69,652
EQUITY RESIDENTIAL COM 29476L107 8 281 SH X X 06 01 281
EXELON CORPORATION COM 30161N101 6,609 95,970 SH X 01 95,682 288
EXELON CORPORATION COM 30161N101 64 935 SH X X 06 01 437 498
EXPEDITORS INTL WASH INC COM 302130109 4,114 104,517 SH X 01 104,517
EXPRESS SCRIPTS INC COM 302182100 4,592 61,602 SH X 01 61,602
EXPRESS SCRIPTS INC COM 302182100 13 180 SH X X 01 180
EXTREME NETWORKS INC COM 30226D106 1,849 256,440 SH X 01 256,440
EXXON MOBIL CORP COM 30231G102 55,935 1,344,918 SH X 01 1,281,955 17,662 45,301
EXXON MOBIL CORP COM 30231G102 26,885 646,420 SH X X 06 01 342,188 301,832 2,400
FPL GROUP INC COM 302571104 4,619 69,088 SH X 01 66,311 2,400 377
FPL GROUP INC COM 302571104 498 7,455 SH X X 06 01 1,706 5,749
FACTSET RESH SYS INC COM 303075105 909 21,355 SH X 01 21,355
FAIR ISAAC CORPORATION COM 303250104 6,043 167,502 SH X 01 167,502
FAIR ISAAC CORPORATION COM 303250104 9 240 SH X X 01 240
FAIRCHILD SEMICONDUCTOR INTL INC CL 303726103 4,281 178,140 SH X 01 178,140
A
FAIRCHILD SEMICONDUCTOR INTL INC CL 303726103 8 325 SH X X 01 325
A
FAMILY DLR STORES INC COM 307000109 3,588 99,802 SH X 01 99,802
FAMILY DLR STORES INC COM 307000109 6 173 SH X X 01 173
FASTENAL CO COM 311900104 719 13,399 SH X 01 10,329 3,070
FASTENAL CO COM 311900104 292 5,434 SH X X 01 5,434
FEDERAL HOME LN MTG CORP COM 313400301 18,075 306,038 SH X 01 287,391 8,592 10,055
----------
PAGE TOTAL 144,672
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 18
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FEDERAL HOME LN MTG CORP COM 313400301 1,913 32,390 SH X X 06 01 1,925 30,065 400
FEDERAL NATL MTG ASSN COM 313586109 5,159 69,394 SH X 01 54,337 7,175 7,882
FEDERAL NATL MTG ASSN COM 313586109 1,538 20,682 SH X X 01 420 20,162 100
FEDERATED DEPT STORES INC DEL COM 31410H101 1,104 20,433 SH X 01 20,433
FEDERATED DEPT STORES INC DEL COM 31410H101 59 1,085 SH X X 01 1,085
FEDEX CORP COM 31428X106 9,367 124,631 SH X 01 120,489 200 3,942
FEDEX CORP COM 31428X106 993 13,216 SH X X 06 01 385 12,831
FIFTH THIRD BANCORP COM 316773100 2,562 46,271 SH X 01 44,506 1,765
FIFTH THIRD BANCORP COM 316773100 1,359 24,548 SH X X 01 24,548
FIRST FED CAP CORP COM 319960100 1,237 58,026 SH X X 01 13,602 44,424
FIRST DATA CORP COM 319963104 5,327 126,363 SH X 01 117,179 1,638 7,546
FIRST DATA CORP COM 319963104 22 510 SH X X 01 510
FIRST MID ILL BANCSHARES INC COM 320866106 584 12,041 SH X 01 12,041
1ST SOURCE CORP COM 336901103 1,216 49,140 SH X X 01 49,140
FIRST TENN NATL CORP COM 337162101 2,196 46,044 SH X 01 46,044
FIRST TENN NATL CORP COM 337162101 105 2,202 SH X X 06 01 2,202
FISERV INC COM 337738108 5,704 159,474 SH X 01 159,043 431
FISERV INC COM 337738108 245 6,851 SH X X 01 300 6,551
FIRSTENERGY CORP COM 337932107 4,478 114,596 SH X 01 114,596
FIRSTENERGY CORP COM 337932107 16 422 SH X X 01 422
FLEET BOSTON FINANCIAL CORP COM 339030108 14,509 323,134 SH X 01 322,119 1,015
FLEET BOSTON FINANCIAL CORP COM 339030108 358 7,983 SH X X 06 01 7,983
FORD MTR CO DEL COM PAR $0.01 345370860 4,785 352,587 SH X 01 351,674 913
FORD MTR CO DEL COM PAR $0.01 345370860 558 41,115 SH X X 06 01 349 40,766
FOREST LABS INC COM 345838106 723 10,101 SH X 01 10,101
----------
PAGE TOTAL 66,117
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 19
AS OF 03/31/04
- - - - - 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)
FOREST LABS INC COM 345838106 788 11,009 SH X X 01 11,009
FORTUNE BRANDS INC COM 349631101 2,211 28,847 SH X 01 26,443 844 1,560
FORTUNE BRANDS INC COM 349631101 588 7,671 SH X X 01 7,671
FREDS INC CL A 356108100 3,125 129,024 SH X 01 129,024
FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 322 8,233 SH X 01 8,233
CL B
FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 10 268 SH X X 01 268
CL B
FULLER H B CO COM 359694106 7,429 261,220 SH X 01 261,220
GALLAHER GROUP PLC SPONSORED ADR 363595109 289 6,020 SH X 01 5,460 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 159 3,320 SH X X 01 3,320
GALYANS TRADING COMPANY COM 36458R101 499 49,650 SH X 01 49,650
GANNETT INC COM 364730101 9,774 110,897 SH X 01 105,597 3,450 1,850
GANNETT INC COM 364730101 1,315 14,925 SH X X 06 01 14,925
GAP INC COM 364760108 349 15,905 SH X 01 15,905
GAP INC COM 364760108 615 28,055 SH X X 01 1,055 27,000
GEHL CO COM 368483103 422 26,000 SH X X 01 26,000
GENENTECH INC COM NEW 368710406 5,348 50,534 SH X 01 49,703 100 731
GENENTECH INC COM NEW 368710406 809 7,649 SH X X 01 505 7,144
GENERAL COMMUNICATION INC CL A 369385109 203 22,322 SH X 01 22,322
GENERAL DYNAMICS CORP COM 369550108 660 7,385 SH X 01 4,960 2,425
GENERAL DYNAMICS CORP COM 369550108 12 130 SH X X 01 130
GENERAL ELEC CO COM 369604103 67,919 2,225,399 SH X 06 01 2,037,045 106,657 81,697
GENERAL ELEC CO COM 369604103 14,919 488,829 SH X X 01 143,134 331,083 14,612
GENERAL MILLS INC COM 370334104 2,351 50,373 SH X 01 48,273 2,100
GENERAL MILLS INC COM 370334104 1,066 22,830 SH X X 01 2,950 11,880 8,000
GENERAL MTRS CORP COM 370442105 10,237 217,353 SH X 01 214,713 475 2,165
----------
PAGE TOTAL 131,419
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 20
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GENERAL MTRS CORP COM 370442105 622 13,198 SH X X 06 01 3,561 9,637
GENUINE PARTS CO COM 372460105 1,257 38,427 SH X 01 37,913 514
GENUINE PARTS CO COM 372460105 87 2,658 SH X X 06 01 2,658
GEORGIA PAC CORP COM GEORGIA PAC 373298108 339 10,064 SH X 01 10,064
GROUP
GEORGIA PAC CORP COM GEORGIA PAC 373298108 382 11,333 SH X X 01 11,333
GROUP
GILEAD SCIENCES INC COM 375558103 4,521 81,540 SH X 01 81,540
GILEAD SCIENCES INC COM 375558103 3 50 SH X X 01 50
GILLETTE CO COM 375766102 13,460 344,251 SH X 01 333,584 5,165 5,502
GILLETTE CO COM 375766102 1,853 47,384 SH X X 06 01 3,015 44,369
GLACIER BANCORP INC NEW COM 37637Q105 208 6,445 SH X X 01 6,445
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,034 25,876 SH X 01 25,276 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 755 18,896 SH X X 01 910 17,986
GLOBAL INDUSTRIAL SERVICES COM 37939H100 1 20,000 SH X 01 20,000
GOLDEN WEST FINL CORP DEL COM 381317106 462 4,124 SH X 01 4,124
GOLDEN WEST FINL CORP DEL COM 381317106 13 114 SH X X 01 114
GOLDMAN SACHS GROUP INC COM 38141G104 14,176 135,855 SH X 01 133,695 300 1,860
GOLDMAN SACHS GROUP INC COM 38141G104 1,349 12,930 SH X X 06 01 310 12,620
GOODRICH CORP COM 382388106 1,198 42,676 SH X 01 42,676
GOODRICH CORP COM 382388106 2 83 SH X X 06 01 83
GRAINGER W W INC COM 384802104 7,572 157,751 SH X 01 157,751
GRAINGER W W INC COM 384802104 58 1,200 SH X X 01 200 1,000
GREENPOINT FINANCIAL CORP COM 395384100 43 975 SH X 01 975
GREENPOINT FINANCIAL CORP COM 395384100 367 8,400 SH X X 01 8,400
GTECH HLDGS CORP COM 400518106 3,428 57,956 SH X 01 54,306 3,650
GTECH HLDGS CORP COM 400518106 216 3,660 SH X X 01 3,660
----------
PAGE TOTAL 53,406
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 21
AS OF 03/31/04
- - - - - 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 7,479 118,027 SH X 01 114,048 849 3,130
GUIDANT CORP COM 401698105 692 10,920 SH X X 01 920 10,000
GUS PLC SPON-ADR 40330M108 142 10,300 SH X 01 10,300
GYMBOREE CORP COM 403777105 2,706 161,343 SH X 01 161,343
HCA INC COM 404119109 1,670 41,123 SH X 01 40,594 350 179
HCA INC COM 404119109 155 3,814 SH X X 01 125 3,689
HSBC HLDGS PLC SPONSORED ADR NEW 404280406 638 8,534 SH X 01 7,879 655
HSBC HLDGS PLC SPONSORED ADR NEW 404280406 612 8,176 SH X X 01 8,176
HALLIBURTON CO COM 406216101 253 8,322 SH X 01 8,198 124
HALLIBURTON CO COM 406216101 141 4,637 SH X X 01 1,000 3,637
HARLEY DAVIDSON INC COM 412822108 17,983 337,145 SH X 01 327,615 3,480 6,050
HARLEY DAVIDSON INC COM 412822108 2,280 42,742 SH X X 06 01 2,725 40,017
HARTFORD FINL SVCS GROUP INC COM 416515104 5,192 81,508 SH X 01 81,508
HARTFORD FINL SVCS GROUP INC COM 416515104 141 2,215 SH X X 01 2,215
HAWAIIAN ELEC INDS INC COM 419870100 203 3,920 SH X 01 3,920
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,708 159,776 SH X 01 159,776
HEALTH MGMT ASSOC INC NEW CL A 421933102 11 457 SH X X 01 457
HEALTHEXTRAS INC COM 422211102 202 17,600 SH X 01 17,600
HEARTLAND FINL USA INC COM 42234Q102 222 11,904 SH X 01 11,904
HEINZ H J CO COM 423074103 5,095 136,636 SH X 01 129,297 7,339
HEINZ H J CO COM 423074103 534 14,307 SH X X 06 01 14,307
HENRY JACK & ASSOC INC COM 426281101 841 43,963 SH X 01 43,963
HERSHEY FOODS CORP COM 427866108 596 7,198 SH X 01 6,198 1,000
HERSHEY FOODS CORP COM 427866108 167 2,013 SH X X 01 2,013
HEWLETT PACKARD CO COM 428236103 7,414 324,615 SH X 01 323,477 327 811
----------
PAGE TOTAL 59,077
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 22
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HEWLETT PACKARD CO COM 428236103 1,051 46,005 SH X X 01 17,600 28,405
HILB ROGAL & HAMILTON CO COM 431294107 251 6,582 SH X 01 6,582
HILTON HOTELS CORP COM 432848109 147 9,055 SH X 01 9,055
HILTON HOTELS CORP COM 432848109 21 1,264 SH X X 01 400 864
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1,585 164,110 SH X 01 164,110
HOME DEPOT INC COM 437076102 5,279 141,292 SH X 01 134,740 2,340 4,212
HOME DEPOT INC COM 437076102 1,140 30,506 SH X X 01 1,375 26,131 3,000
HONEYWELL INTERNATIONAL INC COM 438516106 927 27,399 SH X 01 25,899 1,500
HONEYWELL INTERNATIONAL INC COM 438516106 431 12,731 SH X X 01 1,400 11,131 200
HOUSTON EXPLORATION CO COM 442120101 313 7,000 SH X 01 7,000
HUBBELL INC CL B 443510201 7,062 175,979 SH X 01 174,877 1,102
HUDSON UNITED BANCORP COM 444165104 213 5,609 SH X 01 5,609
HUMANA INC COM 444859102 208 10,943 SH X 01 10,943
HUMANA INC COM 444859102 6 334 SH X X 01 334
HUNTINGTON BANCSHARES INC COM 446150104 1,885 85,560 SH X 01 85,560
HUNTINGTON BANCSHARES INC COM 446150104 13 572 SH X X 06 01 572
ICU MEDICAL INC COM 44930G107 2,372 78,091 SH X 01 78,091
IMS HEALTH INC COM 449934108 292 12,556 SH X 01 12,556
IMS HEALTH INC COM 449934108 72 3,100 SH X X 01 3,100
ITT INDS INC COM 450911102 368 4,825 SH X 01 4,825
ITT INDS INC COM 450911102 19 253 SH X X 01 253
IKON OFFICE SOLUTIONS INC COM 451713101 4,288 334,990 SH X 01 334,990
ILLINOIS TOOL WKS INC COM 452308109 8,449 106,637 SH X 01 106,500 137
ILLINOIS TOOL WKS INC COM 452308109 2,227 28,108 SH X X 01 3,300 24,808
IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 122 148,968 SH X 01 148,968
----------
PAGE TOTAL 38,741
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 23
AS OF 03/31/04
- - - - - 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)
IMATION CORP COM 45245A107 7,351 195,394 SH X 01 195,294 100
INCO LTD COM 453258402 1,517 43,800 SH X 01 43,800
ING GROEP N V SPONSORED ADR 456837103 102 4,615 SH X 01 4,615
ING GROEP N V SPONSORED ADR 456837103 226 10,263 SH X X 01 10,263
INGRAM MICRO INC CL A 457153104 3,716 205,310 SH X 01 205,310
INTEGRATED CIRCUIT SYS INC COM NEW 45811K208 4,058 162,141 SH X 01 162,141
INTEL CORP COM 458140100 33,480 1,230,875 SH X 01 1,161,075 25,475 44,325
INTEL CORP COM 458140100 5,656 207,938 SH X X 06 01 22,030 154,508 31,400
INTERACTIVE INTELLIGENCE INC COM 45839M103 73 13,180 SH X X 01 13,180
INTERNATIONAL BUSINESS MACHS CORP 459200101 30,411 331,134 SH X 01 309,043 5,529 16,562
COM
INTERNATIONAL BUSINESS MACHS CORP 459200101 7,929 86,334 SH X X 06 01 11,431 74,303 600
COM
INTERNATIONAL GAME TECHNOLOGY COM 459902102 905 20,132 SH X 01 17,572 2,560
INTERNATIONAL GAME TECHNOLOGY COM 459902102 28 612 SH X X 01 612
INTERNATIONAL PAPER CO COM 460146103 1,092 25,840 SH X 01 25,040 800
INTERNATIONAL PAPER CO COM 460146103 171 4,049 SH X X 01 1,859 2,190
INTERSIL CORP COM 46069S109 7,912 354,785 SH X 01 354,785
INTERSIL CORP COM 46069S109 9 400 SH X X 01 400
INVESTORS FINL SVCS CORP DEL COM 461915100 3,108 75,279 SH X 01 75,279
INVESTORS FINL SVCS CORP DEL COM 461915100 13 310 SH X X 01 310
ISHARES TR S&P 500 INDEX FD 464287200 10,592 93,546 SH X 01 88,046 1,200 4,300
ISHARES TR S&P 500 INDEX FD 464287200 841 7,430 SH X X 01 224 5,052 2,154
ISHARES TR S&P 500/BARRA GROWTH 464287309 1,094 19,703 SH X 01 19,703
INDEX FD
ISHARES TR S&P 500/BARRA GROWTH 464287309 9 170 SH X X 01 170
INDEX FD
ISHARES TR MSCI EAFE INDEX FD 464287465 6,811 48,103 SH X 01 47,973 130
ISHARES TR MSCI EAFE INDEX FD 464287465 1,526 10,778 SH X X 01 10,548 230
----------
PAGE TOTAL 128,630
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 24
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ISHARES TR RUSSELL MIDCAP GROWTH 464287481 273 3,530 SH X 01 3,530
INDEX FD
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 8,041 66,485 SH X 01 64,065 420 2,000
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 276 2,284 SH X X 01 2,284
ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 512 8,542 SH X 01 8,542
FD
ISHARES TR S&P MIDCAP 400/BARRA 464287606 713 5,750 SH X 01 5,750
GROWTH INDEX FD
ISHARES TR RUSSELL 1000 INDEX FD 464287622 359 5,935 SH X 01 5,085 850
ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 325 5,200 SH X 01 5,200
FD
ISHARES TR RUSSELL 2000 INDEX FD 464287655 5,152 43,806 SH X 01 43,726 80
ISHARES TR RUSSELL 2000 INDEX FD 464287655 790 6,719 SH X X 01 6,418 301
ISHARES TR S&P MIDCAP 400/BARRA 464287705 2,803 24,246 SH X 01 24,246
VALUE INDEX FD
ISHARES TR S&P MIDCAP 400/BARRA 464287705 815 7,052 SH X X 01 7,052
VALUE INDEX FD
ISHARES TR DOW JONES U S TECHNOLOGY 464287721 373 7,866 SH X 01 7,866
SECTOR INDEX FD
ISHARES TR DOW JONES U S TECHNOLOGY 464287721 13 279 SH X X 01 279
SECTOR INDEX FD
ISHARES DOW JONES US HEALTHCARE 464287762 511 8,905 SH X 01 8,905
SECTOR INDEX FD
ISHARES TR S&P SMALLCAP 600 INDEX FD 464287804 2,145 15,065 SH X 01 15,000 65
ISHARES TR S&P SMALLCAP 600 INDEX FD 464287804 103 720 SH X X 01 720
IVAX CORP COM 465823102 3,948 173,379 SH X 01 173,379
JDS UNIPHASE CORP COM 46612J101 251 61,581 SH X 01 61,581
JDS UNIPHASE CORP COM 46612J101 1 273 SH X X 01 273
J P MORGAN CHASE & CO COM 46625H100 28,905 689,033 SH X 01 678,868 6,488 3,677
J P MORGAN CHASE & CO COM 46625H100 1,065 25,386 SH X X 06 01 1,719 23,667
JEFFERSON PILOT CORP COM 475070108 6,241 113,449 SH X 01 113,449
JEFFERSON PILOT CORP COM 475070108 70 1,273 SH X X 01 1,056 217
JOHNSON & JOHNSON COM 478160104 20,255 399,346 SH X 01 360,878 16,596 21,872
JOHNSON & JOHNSON COM 478160104 5,311 104,716 SH X X 06 01 23,201 61,515 20,000
----------
PAGE TOTAL 89,251
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 25
AS OF 03/31/04
- - - - - 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 CTLS INC COM 478366107 9,089 153,660 SH X 01 149,322 4,338
JOHNSON CTLS INC COM 478366107 1,667 28,183 SH X X 01 1,024 26,359 800
JONES APPAREL GROUP INC COM 480074103 5,776 159,789 SH X 01 159,789
JONES APPAREL GROUP INC COM 480074103 0 10 SH X X 01 10
KFX INC COM 48245L107 643 61,880 SH X 01 61,880
KLA-TENCOR CORP COM 482480100 1,763 35,070 SH X 01 32,930 2,140
KLA-TENCOR CORP COM 482480100 3 62 SH X X 01 62
KB HOME COM 48666K109 206 2,552 SH X 01 2,552
KB HOME COM 48666K109 11 135 SH X X 01 135
KELLOGG CO COM 487836108 1,805 45,997 SH X 01 45,997
KELLOGG CO COM 487836108 5,367 136,778 SH X X 01 3,200 133,578
KELLWOOD CO COM 488044108 2,018 51,420 SH X 01 51,420
KENNAMETAL INC COM 489170100 4,377 106,063 SH X 01 102,108 225 3,730
KENNAMETAL INC COM 489170100 249 6,045 SH X X 06 01 5,945 100
KERR MCGEE CORP COM 492386107 1,267 24,597 SH X 01 24,597
KERR MCGEE CORP COM 492386107 59 1,142 SH X X 06 01 1,142
KEYCORP NEW COM 493267108 4,406 145,473 SH X 01 145,073 400
KEYCORP NEW COM 493267108 25 831 SH X X 01 831
KEYSPAN CORP COM 49337W100 2,505 65,537 SH X 06 01 65,537
KEYSPAN CORP COM 49337W100 44 1,154 SH X X 06 01 1,154
KIMBERLY CLARK CORP COM 494368103 32,772 519,363 SH X 01 491,721 24,589 3,053
KIMBERLY CLARK CORP COM 494368103 6,377 101,067 SH X X 06 01 33,392 66,675 1,000
KINDER MORGAN ENERGY PARTNERS L P 494550106 814 18,056 SH X 01 8,056 10,000
UNIT LTD PARTNERSHIP INT
KINDER MORGAN ENERGY PARTNERS L P 494550106 427 9,480 SH X X 01 9,480
UNIT LTD PARTNERSHIP INT
KOHLS CORP COM 500255104 22,408 463,642 SH X 01 439,550 13,502 10,590
----------
PAGE TOTAL 104,078
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 26
AS OF 03/31/04
- - - - - 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)
KOHLS CORP COM 500255104 2,964 61,320 SH X X 06 01 7,190 53,390 740
KOMAG INC COM NEW 500453204 2,739 148,840 SH X 01 148,840
KROGER CO COM 501044101 4,257 255,812 SH X 01 255,812
KROGER CO COM 501044101 3 196 SH X X 01 196
KRONOS INC COM 501052104 4,184 128,614 SH X 01 128,614
LSI LOGIC CORP COM 502161102 6 624 SH X 01 624
LSI LOGIC CORP COM 502161102 140 15,000 SH X X 01 15,000
LAM RESH CORP COM 512807108 4,475 178,159 SH X 01 178,159
LANDRYS RESTAURANTS INC COM 51508L103 3,838 128,650 SH X 01 128,650
LAUDER ESTEE COS INC CL A 518439104 8,326 187,775 SH X 01 184,827 2,008 940
LAUDER ESTEE COS INC CL A 518439104 547 12,332 SH X X 01 1,435 10,897
LEAPFROG ENTERPRISES INC CL A 52186N106 6,173 319,040 SH X 01 319,040
LEE ENTERPRISES INC COM 523768109 10,828 239,660 SH X 01 239,660
LEHMAN BROTHERS HOLDINGS INC COM 524908100 519 6,267 SH X 01 6,217 50
LEHMAN BROTHERS HOLDINGS INC COM 524908100 14 164 SH X X 01 164
LEXMARK INTL INC NEW CL A 529771107 4,091 44,467 SH X 01 42,107 2,360
LEXMARK INTL INC NEW CL A 529771107 208 2,256 SH X X 06 01 2,256
LILLY ELI & CO COM 532457108 9,650 144,251 SH X 01 139,291 1,056 3,904
LILLY ELI & CO COM 532457108 2,332 34,852 SH X X 01 7,930 26,922
LINCOLN NATL CORP IND COM 534187109 4,669 98,661 SH X 01 93,343 5,318
LINCOLN NATL CORP IND COM 534187109 508 10,731 SH X X 06 01 10,731
LINEAR TECHNOLOGY CORP COM 535678106 325 8,765 SH X 01 8,765
LINEAR TECHNOLOGY CORP COM 535678106 43 1,152 SH X X 01 1,152
LIZ CLAIBORNE INC COM 539320101 657 17,902 SH X 01 17,902
LIZ CLAIBORNE INC COM 539320101 4 116 SH X X 01 116
----------
PAGE TOTAL 71,500
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 27
AS OF 03/31/04
- - - - - 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)
LIZZADRO FARMS INC COM 53933A900 71 13,901 SH X 01 13,901
LOCATEPLUS HOLDINGS CL B 539570200 10 30,000 SH X 01 30,000
LOCKHEED MARTIN CORP COM 539830109 430 9,428 SH X 01 8,756 672
LOCKHEED MARTIN CORP COM 539830109 108 2,367 SH X X 01 1,019 1,348
LONGVIEW FIBRE CO COM 543213102 442 39,569 SH X 01 35,936 2,833 800
LOWES COS INC COM 548661107 8,493 151,303 SH X 01 145,593 1,200 4,510
LOWES COS INC COM 548661107 453 8,072 SH X X 01 920 7,152
LUCENT TECHNOLOGIES INC COM 549463107 330 80,366 SH X 01 78,462 1,904
LUCENT TECHNOLOGIES INC COM 549463107 68 16,541 SH X X 01 16,541
MAF BANCORP INC COM 55261R108 108 2,490 SH X 01 2,490
MAF BANCORP INC COM 55261R108 103 2,370 SH X X 01 2,370
MBIA INC COM 55262C100 262 4,176 SH X 01 4,176
MBIA INC COM 55262C100 323 5,146 SH X X 01 5,146
MBNA CORP COM 55262L100 1,775 64,253 SH X 01 63,565 688
MBNA CORP COM 55262L100 413 14,944 SH X X 01 14,944
MDU RES GROUP INC COM 552690109 2,611 111,166 SH X 01 70,996 40,170
MDU RES GROUP INC COM 552690109 444 18,919 SH X X 01 13,173 5,746
MGE ENERGY INC COM 55277P104 2,345 76,018 SH X 01 76,018
MGE ENERGY INC COM 55277P104 81 2,610 SH X X 01 2,610
MGIC INVT CORP WIS COM 552848103 12,801 199,295 SH X 01 196,095 975 2,225
MGIC INVT CORP WIS COM 552848103 950 14,788 SH X X 01 1,040 13,748
MANHATTAN ASSOCS INC COM 562750109 2,000 71,899 SH X 01 71,899
MANITOWOC CO INC COM 563571108 988 33,410 SH X 01 33,410
MANPOWER INC WIS COM 56418H100 12,217 262,735 SH X 01 258,025 4,710
MANPOWER INC WIS COM 56418H100 247 5,310 SH X X 06 01 5,310
----------
PAGE TOTAL 48,073
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 28
AS OF 03/31/04
- - - - - 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)
MARATHON OIL CORP COM 565849106 3,300 98,001 SH X 01 98,001
MARATHON OIL CORP COM 565849106 107 3,176 SH X X 06 01 3,176
MARCUS CORPORATION COM 566330106 5 269 SH X 01 269
MARCUS CORPORATION COM 566330106 351 20,250 SH X X 01 20,250
MARSH & MCLENNAN COS COM 571748102 2,290 49,470 SH X 01 46,868 1,380 1,222
MARSH & MCLENNAN COS COM 571748102 162 3,501 SH X X 01 1,000 2,501
MARSHALL & ILSLEY CORP COM 571834100 165,701 4,382,460 SH X 01 1,972,182 50,218 2,360,059
MARSHALL & ILSLEY CORP COM 571834100 71,306 1,885,911 SH X X 06 01 77,932 698,434 1,109,545
MARTIN MARIETTA MATERIALS COM 573284106 5,519 119,562 SH X 01 119,562
MASCO CORP COM 574599106 742 24,372 SH X 01 24,372
MATTEL INC COM 577081102 6,167 334,435 SH X 01 334,435
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,281 27,268 SH X 01 27,168 100
MAXIM INTEGRATED PRODUCTS COM 57772K101 9 201 SH X X 01 201
MAY DEPT STORES CO COM 577778103 4,179 120,838 SH X 01 120,560 278
MAY DEPT STORES CO COM 577778103 24 684 SH X X 06 01 684
MAYTAG CORP COM 578592107 3,356 106,313 SH X 01 106,313
MAYTAG CORP COM 578592107 7 217 SH X X 06 01 217
MCCORMICK & CO INC COM NON VTG 579780206 482 14,383 SH X 01 8,583 5,800
MCCORMICK & CO INC COM NON VTG 579780206 13 384 SH X X 01 384
MCDONALDS CORP COM 580135101 2,251 78,789 SH X 01 76,909 1,880
MCDONALDS CORP COM 580135101 1,392 48,707 SH X X 01 30,600 17,607 500
MCGRAW HILL COS INC COM 580645109 4,362 57,285 SH X 01 46,789 10,496
MCGRAW HILL COS INC COM 580645109 293 3,846 SH X X 01 3,846
MCKESSON CORP COM 58155Q103 4,076 135,473 SH X 01 135,473
MCKESSON CORP COM 58155Q103 72 2,400 SH X X 01 2,400
----------
PAGE TOTAL 277,447
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 29
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MEADWESTVACO CORP COM 583334107 2,869 101,398 SH X 01 101,398
MEADWESTVACO CORP COM 583334107 633 22,368 SH X X 06 01 22,368
MEDCO HEALTH SOLUTIONS INC COM 58405U102 556 16,344 SH X 01 15,287 1,057
MEDCO HEALTH SOLUTIONS INC COM 58405U102 141 4,148 SH X X 01 9 4,127 12
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,491 112,285 SH X 01 112,285
144A
MEDIMMUNE INC COM 584699102 3,334 144,460 SH X 01 140,731 3,729
MEDIMMUNE INC COM 584699102 266 11,523 SH X X 06 01 340 11,183
MEDTRONIC INC COM 585055106 5,485 114,869 SH X 01 105,802 58 9,009
MEDTRONIC INC COM 585055106 626 13,103 SH X X 01 400 12,703
MELLON FINL CORP COM 58551A108 200 6,392 SH X 01 6,392
MELLON FINL CORP COM 58551A108 90 2,878 SH X X 01 520 2,358
MERCANTILE BANCORP -QUINCY COM 58734P105 242 3,935 SH X 01 3,935
MERCHANTS FINANCIAL GROUP INC COM 588538108 227 7,104 SH X 01 4,320 2,784
MERCK & CO INC COM 589331107 43,555 985,628 SH X 01 942,388 21,249 21,991
MERCK & CO INC COM 589331107 5,706 129,130 SH X X 06 01 45,053 83,177 900
MERCURY INTERACTIVE CORP COM 589405109 213 4,744 SH X 01 4,744
MERCURY INTERACTIVE CORP COM 589405109 6 131 SH X X 01 131
MEREDITH CORP COM 589433101 277 5,483 SH X 01 5,483
MEREDITH CORP COM 589433101 9 176 SH X X 01 176
MERRILL LYNCH & CO INC COM 590188108 1,268 21,286 SH X 01 18,441 2,845
MERRILL LYNCH & CO INC COM 590188108 71 1,198 SH X X 01 400 798
METLIFE INC COM 59156R108 509 14,258 SH X 01 14,258
METLIFE INC COM 59156R108 59 1,643 SH X X 01 1,643
MICHAELS STORES INC COM 594087108 8,146 167,552 SH X 01 167,552
MICHAELS STORES INC COM 594087108 19 400 SH X X 01 400
----------
PAGE TOTAL 78,998
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 30
AS OF 03/31/04
- - - - - 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)
MICHIGAN HERITAGE BANCORP INC COM 59451T106 255 20,000 SH X 01 20,000
MICROSOFT CORP COM 594918104 46,243 1,854,909 SH X 01 1,735,005 42,888 77,016
MICROSOFT CORP COM 594918104 5,435 218,015 SH X X 06 01 36,865 180,950 200
MICRON TECHNOLOGY INC COM 595112103 10 620 SH X 01 620
MICRON TECHNOLOGY INC COM 595112103 166 9,957 SH X X 01 9,957
MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 5,573 50,435 SH X 01 50,435
POORS
MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 1,338 12,109 SH X X 01 233 11,876
POORS
MINEX RES INC 603470105 2 135,000 SH X X 01 135,000
COM
MODINE MFG CO COM 607828100 16,078 616,977 SH X 01 8,591 608,386
MODINE MFG CO COM 607828100 508 19,500 SH X X 01 19,500
MOLEX INC COM 608554101 207 6,799 SH X 01 6,799
MOLEX INC COM 608554101 6 213 SH X X 01 213
MONSANTO CO NEW COM 61166W101 193 5,275 SH X 01 5,275
MONSANTO CO NEW COM 61166W101 14 369 SH X X 01 369
MOODYS CORP COM 615369105 455 6,433 SH X 01 6,433
MOODYS CORP COM 615369105 55 772 SH X X 01 772
MORGAN STANLEY COM NEW 617446448 10,587 184,764 SH X 01 181,174 1,260 2,330
MORGAN STANLEY COM NEW 617446448 980 17,107 SH X X 01 920 15,187 1,000
MOTOROLA INC COM 620076109 2,105 119,602 SH X 01 115,352 4,250
MOTOROLA INC COM 620076109 260 14,799 SH X X 01 9,500 5,299
MURPHY OIL CORP COM 626717102 2,072 32,901 SH X 01 30,011 2,890
MURPHY OIL CORP COM 626717102 50 790 SH X X 06 01 790
MYLAN LABORATORIES COM 628530107 3,820 168,067 SH X 01 163,717 4,350
MYLAN LABORATORIES COM 628530107 1 50 SH X X 01 50
NASDAQ 100 TR UNIT SER 1 631100104 805 22,448 SH X 01 22,348 100
----------
PAGE TOTAL 97,218
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 31
AS OF 03/31/04
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NASDAQ 100 TR UNIT SER 1 631100104 93 2,600 SH X X 01 2,600
NATCOM BANCSHARES INC COM 633318910 545 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 7,511 211,088 SH X 01 210,496 592
NATIONAL CITY CORP COM 635405103 51 1,422 SH X X 06 01 1,422
NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 3,695 129,160 SH X 01 129,160
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,921 133,272 SH X 01 127,172 6,100
NATIONAL SEMICONDUCTOR CORP COM 637640103 99 2,237 SH X X 01 2,237
NETWORK APPLIANCE INC COM 64120L104 297 13,778 SH X 01 13,778
NETWORK APPLIANCE INC COM 64120L104 12 559 SH X X 01 559
NEWELL RUBBERMAID INC COM 651229106 1,443 62,206 SH X 01 59,619 2,587
NEWELL RUBBERMAID INC COM 651229106 194 8,370 SH X X 06 01 8,370
NEWMONT MNG CORP COM 651639106 359 7,696 SH X 01 7,696
NEWMONT MNG CORP COM 651639106 99 2,119 SH X X 01 2,119
NEXTEL COMMUNICATIONS INC CL A 65332V103 725 29,387 SH X 01 29,387
NEXTEL COMMUNICATIONS INC CL A 65332V103 17 702 SH X X 01 702
NICOR INC COM 654086107 1,281 36,373 SH X 01 36,373
NICOR INC COM 654086107 41 1,159 SH X X 01 1,159
NIKE INC CL B 654106103 3,814 48,978 SH X 01 46,338 2,640
NIKE INC CL B 654106103 181 2,319 SH X X 06 01 2,319
NISOURCE INC COM 65473P105 1,076 50,652 SH X 01 50,652
NISOURCE INC COM 65473P105 32 1,504 SH X X 01 200 1,304
NOKIA CORP SPONSORED ADR 654902204 506 24,961 SH X 01 21,985 2,976
NOKIA CORP SPONSORED ADR 654902204 417 20,545 SH X X 01 16,225 4,320
NOBLE ENERGY INC COM 655044105 7,097 150,675 SH X 01 150,675
NOBLE ENERGY INC COM 655044105 14 300 SH X X 01 300
----------
PAGE TOTAL 35,520
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 32
AS OF 03/31/04
- - - - - 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 METAL GROUP INC COM 65506F108 4 50,000 SH X 01 50,000
NORDSTROM INC COM 655664100 325 8,146 SH X 01 8,146
NORDSTROM INC COM 655664100 12 302 SH X X 01 302
NORFOLK SOUTHN CORP COM 655844108 386 17,479 SH X 01 17,479
NORFOLK SOUTHN CORP COM 655844108 11 504 SH X X 01 504
NORTEL NETWORKS CORP NEW COM 656568102 430 72,350 SH X 01 70,850 1,500
NORTH AMERN GROUP LTD COM 656867108 0 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 213 5,040 SH X 01 5,040
NORTH FORK BANCORPORATION INC NY COM 659424105 149 3,528 SH X X 01 3,528
NORTHERN TR CORP COM 665859104 353 7,572 SH X 01 6,972 600
NORTHERN TR CORP COM 665859104 99 2,133 SH X X 01 2,133
NORTHROP GRUMMAN CORP COM 666807102 8,799 89,399 SH X 01 89,099 100 200
NORTHROP GRUMMAN CORP COM 666807102 339 3,440 SH X X 01 100 3,340
NUCOR CORP COM 670346105 7,594 123,515 SH X 01 123,515
NUCOR CORP COM 670346105 2 30 SH X X 01 30
NVIDIA CORP COM 67066G104 304 11,529 SH X 01 11,529
NVIDIA CORP COM 67066G104 16 602 SH X X 01 602
O CHARLEYS INC COM 670823103 3,374 184,883 SH X 01 184,883
OCCIDENTAL PETE CORP COM 674599105 1,911 41,498 SH X 01 37,673 3,825
OCCIDENTAL PETE CORP COM 674599105 201 4,362 SH X X 01 2,100 2,262
OLD NATL BANCORP IND COM 680033107 345 15,278 SH X 01 15,278
OLD REPUBLIC INTL CORP COM 680223104 97 3,945 SH X 01 3,945
OLD REPUBLIC INTL CORP COM 680223104 7,513 305,903 SH X X 01 305,903
OMNICARE INC COM 681904108 5,640 127,218 SH X 01 127,218
----------
PAGE TOTAL 38,117
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 33
AS OF 03/31/04
- - - - - 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)
OMNICARE INC COM 681904108 12 280 SH X X 01 280
OMNICOM GROUP INC COM 681919106 452 5,629 SH X 01 4,654 975
OMNICOM GROUP INC COM 681919106 23 288 SH X X 01 288
ORACLE CORP COM 68389X105 10,690 890,853 SH X 01 876,063 1,765 13,025
ORACLE CORP COM 68389X105 1,108 92,347 SH X X 06 01 4,748 87,599
OSHKOSH TRUCK CORP COM 688239201 195 3,507 SH X 01 3,507
OSHKOSH TRUCK CORP COM 688239201 1,270 22,800 SH X X 01 22,800
OUTBACK STEAKHOUSE INC COM 689899102 9,735 199,889 SH X 01 194,329 250 5,310
OUTBACK STEAKHOUSE INC COM 689899102 369 7,575 SH X X 06 01 350 7,225
PG&E CORP COM 69331C108 226 7,785 SH X 01 7,785
PG&E CORP COM 69331C108 2 78 SH X X 01 78
PNC FINL SVCS GROUP INC COM 693475105 5,038 90,906 SH X 01 90,636 270
PNC FINL SVCS GROUP INC COM 693475105 81 1,454 SH X X 06 01 1,454
PPG INDS INC COM 693506107 2,682 46,011 SH X 01 46,011
PPG INDS INC COM 693506107 270 4,626 SH X X 06 01 4,000 626
PPL CORP COM 69351T106 1,774 38,893 SH X 01 38,893
PPL CORP COM 69351T106 14 313 SH X X 06 01 313
PACKAGING CORP OF AMERICA COM 695156109 6,244 276,794 SH X 01 276,794
PARKER HANNIFIN CORP COM 701094104 19,703 348,724 SH X 01 344,176 873 3,675
PARKER HANNIFIN CORP COM 701094104 726 12,855 SH X X 06 01 565 12,290
PATTERSON DENTAL CO COM 703412106 258 3,763 SH X 01 3,763
PATTERSON DENTAL CO COM 703412106 27 400 SH X X 01 400
PAYCHEX INC COM 704326107 542 15,231 SH X 01 15,231
PAYCHEX INC COM 704326107 22 609 SH X X 01 300 309
PENNEY J C INC COM 708160106 9,637 277,088 SH X 01 269,808 200 7,080
----------
PAGE TOTAL 71,100
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 34
AS OF 03/31/04
- - - - - 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) M06 01 700 4,256
PEOPLES ENERGY CORP COM 711030106 1,757 39,354 SH X 01 39,207 147
PEOPLES ENERGY CORP COM 711030106 7 154 SH X X 06 01 154
PEPSICO INC COM 713448108 20,379 378,442 SH X 01 357,155 12,813 8,474
PEPSICO INC COM 713448108 3,307 61,413 SH X X 06 01 9,395 48,988 3,030
PERKINELMER INC COM 714046109 1,093 52,807 SH X 01 52,807
PERKINELMER INC COM 714046109 9 434 SH X X 01 434
PFIZER INC COM 717081103 48,775 1,391,593 SH X 01 1,305,077 31,093 55,423
PFIZER INC COM 717081103 7,753 221,198 SH X X 06 01 27,201 178,197 15,800
PHARMACEUTICAL HOLDRS TR DEPOSITARY 71712A206 3,972 52,000 SH X 01 52,000
RCPT
PHOTOCHANNEL NETWORKS INC COM 719316101 14 64,800 SH X 01 64,800
PINNACLE WEST CAP CORP COM 723484101 603 15,334 SH X 01 15,034 300
PINNACLE WEST CAP CORP COM 723484101 24 600 SH X X 01 600
PIONEER NAT RES CO COM 723787107 6,298 194,991 SH X 01 194,991
PITNEY BOWES INC COM 724479100 2,441 57,295 SH X 01 56,602 240 453
PITNEY BOWES INC COM 724479100 31 732 SH X X 06 01 732
PLUM CREEK TIMBER CO INC COM 729251108 1,051 32,347 SH X 01 32,125 222
PLUM CREEK TIMBER CO INC COM 729251108 112 3,459 SH X X 06 01 3,459
POWELL INDS INC COM 739128106 501 28,200 SH X X 01 28,200
POWER INTEGRATIONS INC COM 739276103 3,013 103,033 SH X 01 103,033
PRAXAIR INC COM 74005P104 3,243 87,372 SH X 01 85,372 2,000
PRAXAIR INC COM 74005P104 7 184 SH X X 01 184
PRICE T ROWE GROUP INC COM 74144T108 212 3,938 SH X 01 3,688 250
PRICE T ROWE GROUP INC COM 74144T108 20 375 SH X X 01 375
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 493 13,847 SH X 01 13,669 178
----------
PAGE TOTAL 105,287
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 35
AS OF 03/31/04
- - - - - 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)
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 10 272 SH X X 01 272
PROCTER & GAMBLE CO COM 742718109 22,060 210,340 SH X 01 200,491 1,912 7,937
PROCTER & GAMBLE CO COM 742718109 3,866 36,859 SH X X 01 10,512 26,247 100
PROGRESS ENERGY INC COM 743263105 3,902 82,876 SH X 01 82,607 269
PROGRESS ENERGY INC COM 743263105 46 978 SH X X 06 01 978
PROGRESSIVE CORP OH COM 743315103 699 7,978 SH X 01 7,978
PROGRESSIVE CORP OH COM 743315103 23 267 SH X X 01 267
PROQUEST CO COM 74346P102 5,941 203,670 SH X 01 203,670
PROTECTIVE LIFE CORP COM 743674103 6,699 178,867 SH X 01 178,867
PROVIDIAN FINL CORP COM 74406A102 371 28,336 SH X 01 28,336
PROVIDIAN FINL CORP COM 74406A102 9 685 SH X X 01 685
PRUDENTIAL FINL INC COM 744320102 4,053 90,505 SH X 01 90,505
PRUDENTIAL FINL INC COM 744320102 25 550 SH X X 01 550
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 3,213 68,401 SH X 01 68,401
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 33 705 SH X X 06 01 705
PULTE HOMES INC COM 745867101 285 5,117 SH X 01 5,117
PULTE HOMES INC COM 745867101 10 185 SH X X 01 185
QLOGIC CORP COM 747277101 199 6,029 SH X 01 6,029
QLOGIC CORP COM 747277101 7 224 SH X X 01 224
QUALCOMM INC COM 747525103 1,311 19,772 SH X 01 16,897 2,875
QUALCOMM INC COM 747525103 404 6,088 SH X X 01 6,088
QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000
PARTNERSHIP
QUEST DIAGNOSTICS INC COM 74834L100 281 3,397 SH X 01 3,397
QUEST DIAGNOSTICS INC COM 74834L100 31 369 SH X X 01 369
QUICKSILVER RESOURCES INC COM 74837R104 1,983 51,160 SH X 01 51,160
----------
PAGE TOTAL 55,481
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 36
AS OF 03/31/04
- - - - - 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 2,984 89,993 SH X 01 89,993
RADIOSHACK CORP COM 750438103 35 1,061 SH X X 01 50 1,011
RAYTHEON CO COM NEW 755111507 4,284 136,687 SH X 01 136,687
RAYTHEON CO COM NEW 755111507 107 3,411 SH X X 06 01 1,920 1,491
REGAL BELOIT CORP COM 758750103 13,175 659,387 SH X 01 657,387 2,000
REGAL BELOIT CORP COM 758750103 180 9,000 SH X X 01 9,000
REGAL ENTERTAINMENT GROUP CL A 758766109 4,450 202,450 SH X 01 202,450
REGIONS FINANCIAL CORP COM 758940100 2,256 61,788 SH X 01 61,788
REGIONS FINANCIAL CORP COM 758940100 14 378 SH X X 06 01 378
REINSURANCE GROUP AMER INC COM 759351109 4,147 101,220 SH X 01 101,220
REPUBLIC SVCS INC COM 760759100 7,434 274,629 SH X 01 274,629
REPUBLIC SVCS INC COM 760759100 8 280 SH X X 01 280
REYNOLDS RJ TOB HLDGS INC COM 76182K105 1,286 21,254 SH X 01 21,254
REYNOLDS RJ TOB HLDGS INC COM 76182K105 5 78 SH X X 01 78
ROCKWELL AUTOMATION INC COM 773903109 1,668 48,115 SH X 01 47,115 1,000
ROCKWELL AUTOMATION INC COM 773903109 181 5,234 SH X X 01 300 1,234 3,700
ROCKWELL COLLINS INC COM 774341101 1,434 45,370 SH X 01 44,370 1,000
ROCKWELL COLLINS INC COM 774341101 77 2,443 SH X X 01 300 2,143
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 5,323 111,874 SH X 01 99,659 6,715 5,500
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,734 36,448 SH X X 06 01 13,252 22,796 400
PAR N GLDR 1.25
RUBY TUESDAY INC COM 781182100 6,413 199,471 SH X 01 199,471
SBC COMMUNICATIONS INC COM 78387G103 43,069 1,755,060 SH X 01 1,723,651 16,357 15,052
SBC COMMUNICATIONS INC COM 78387G103 4,891 199,299 SH X X 06 01 25,095 165,120 9,084
SFBC INTL INC COM 784121105 1,525 51,040 SH X 01 51,040
SLM CORP COM 78442P106 327 7,824 SH X 01 7,824
----------
PAGE TOTAL 107,007
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 37
AS OF 03/31/04
- - - - - 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)
SLM CORP COM 78442P106 7 169 SH X X 01 169
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 9,065 80,151 SH X 01 79,551 600
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 1,753 15,497 SH X X 01 15,497
SAFECO CORP COM 786429100 7,724 179,130 SH X 01 179,130
SAFECO CORP COM 786429100 10 232 SH X X 01 232
ST JOE CO COM 790148100 326 8,000 SH X 01 8,000
ST JOE CO COM 790148100 8 200 SH X X 01 200
ST JUDE MED INC COM 790849103 4,386 60,826 SH X 01 57,236 3,590
ST JUDE MED INC COM 790849103 550 7,633 SH X X 06 01 7,633
ST PAUL COS INC COM 792860108 2,164 54,081 SH X 01 54,081
ST PAUL COS INC COM 792860108 11 276 SH X X 01 276
SAKS INC COM 79377W108 241 13,713 SH X 01 13,713
SANMINA-SCI CORP COM 800907107 175 15,861 SH X 01 15,861
SANMINA-SCI CORP COM 800907107 8 762 SH X X 01 762
SARA LEE CORP COM 803111103 9,117 417,078 SH X 01 404,878 9,320 2,880
SARA LEE CORP COM 803111103 608 27,824 SH X X 06 01 5,600 17,924 4,300
SCHERING PLOUGH CORP COM 806605101 1,213 74,803 SH X 01 74,803
SCHERING PLOUGH CORP COM 806605101 450 27,716 SH X X 01 11,100 13,816 2,800
SCHLUMBERGER LTD COM 806857108 3,045 47,688 SH X 01 45,969 400 1,319
SCHLUMBERGER LTD COM 806857108 833 13,049 SH X X 06 01 1,000 11,949 100
SCIENTIFIC ATLANTA INC COM 808655104 270 8,335 SH X 01 8,335
SCIENTIFIC ATLANTA INC COM 808655104 2 56 SH X X 01 56
SCOTTISH POWER PLC ADR COM 81013T705 196 6,892 SH X 01 6,892
SCOTTISH POWER PLC ADR COM 81013T705 13 449 SH X X 01 449
SEARS ROEBUCK & CO COM 812387108 1,266 29,474 SH X 01 29,274 200
----------
PAGE TOTAL 43,441
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 38
AS OF 03/31/04
- - - - - 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 60 1,395 SH X X 01 500 895
SECTOR SPDR TR SHS BEN INT 81369Y803 530 26,295 SH X 01 26,295
TECHNOLOGY
SELECT SECTOR SPDR TR UTILS 81369Y886 3,080 126,645 SH X 01 126,295 350
SELECT SECTOR SPDR TR UTILS 81369Y886 36 1,461 SH X X 01 1,461
SECURITY NATL CORP IOWA COM 814784104 635 7,051 SH X X 01 7,051
SELECT COMFORT CORP OC-CAP STK 81616X103 3,975 144,077 SH X 01 144,077
SELECT MED CORP OC COM 816196109 5,606 335,690 SH X 01 335,690
SEMPRA ENERGY COM 816851109 2,149 67,572 SH X 01 67,356 216
SEMPRA ENERGY COM 816851109 11 360 SH X X 06 01 360
SENSIENT TECHNOLOGIES CORP COM 81725T100 319 17,060 SH X 01 15,060 2,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 163 8,750 SH X X 01 8,750
SERENA SOFTWARE INC COM 817492101 2,933 144,108 SH X 01 144,108
SIEMENS A G SPONSORED ADR 826197501 133 1,800 SH X 01 1,800
SIEMENS A G SPONSORED ADR 826197501 167 2,250 SH X X 01 2,250
SIGMA ALDRICH CORP COM 826552101 648 11,692 SH X 01 9,292 2,400
SIGMA ALDRICH CORP COM 826552101 35 628 SH X X 01 628
SIMON PPTY GROUP INC NEW COM 828806109 3,402 58,209 SH X 01 58,024 185
SIMON PPTY GROUP INC NEW COM 828806109 17 297 SH X X 01 297
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,335 106,800 SH X 01 106,800
SKYWORKS SOLUTIONS INC COM 83088M102 167 14,333 SH X 01 14,333
SMITH (A.O.) CORP COM 831865209 128 4,438 SH X 01 4,438
SMITH (A.O.) CORP COM 831865209 232 8,000 SH X X 01 8,000
SMITH INTL INC COM 832110100 1,290 24,116 SH X 01 24,116
SMITHFIELD FOODS INC COM 832248108 8,509 313,763 SH X 01 313,763
SMUCKER J M CO COM NEW 832696405 40 753 SH X 01 750 3
----------
PAGE TOTAL 35,600
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 39
AS OF 03/31/04
- - - - - 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)
SMUCKER J M CO COM NEW 832696405 345 6,544 SH X X 01 6,544
SMURFIT-STONE CONTAINER CORP COM 832727101 8,477 482,200 SH X 01 482,200
SNAP ON INC COM 833034101 360 11,135 SH X 01 11,135
SNAP ON INC COM 833034101 276 8,525 SH X X 01 8,525
SOLECTRON CORP COM 834182107 69 12,500 SH X 01 12,500
SOLECTRON CORP COM 834182107 11 2,000 SH X X 01 2,000
SOUTHERN CO COM 842587107 7,513 246,330 SH X 01 244,427 1,200 703
SOUTHERN CO COM 842587107 403 13,214 SH X X 06 01 4,702 3,742 4,770
SOUTHTRUST CORP COM 844730101 409 12,338 SH X 01 11,738 600
SOUTHTRUST CORP COM 844730101 50 1,514 SH X X 01 1,514
SOUTHWEST BANCORPORATION TEX INC COM 84476R109 1,676 44,414 SH X 01 44,414
SOUTHWESTERN ENERGY CO COM 845467109 6,273 260,086 SH X 01 260,086
SOVEREIGN BANCORP INC COM 845905108 630 29,399 SH X 01 29,399
SPANISH BROADCASTING SYS CL A 846425882 4,021 384,810 SH X 01 384,810
SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000
SPRINT CORP COM 852061100 3,193 173,243 SH X 01 172,845 398
SPRINT CORP COM 852061100 116 6,314 SH X X 06 01 6,314
SPRINT CORP (PCS GROUP) COM 852061506 153 16,604 SH X 01 16,604
SPRINT CORP (PCS GROUP) COM 852061506 8 880 SH X X 01 880
STANLEY WKS COM 854616109 341 7,995 SH X 01 7,995
STANLEY WKS COM 854616109 3 67 SH X X 06 01 67
STAPLES INC COM 855030102 3,242 128,057 SH X 01 124,032 4,025
STAPLES INC COM 855030102 13 520 SH X X 01 520
STARBUCKS CORP COM 855244109 541 14,293 SH X 01 10,093 4,200
STARBUCKS CORP COM 855244109 21 549 SH X X 01 549
----------
PAGE TOTAL 41,444
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 40
AS OF 03/31/04
- - - - - 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)
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 3,753 92,666 SH X 01 92,666
INC COM
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2 39 SH X X 01 39
INC COM
STATE STR CORP COM 857477103 327 6,272 SH X 01 2,437 3,835
STATE STR CORP COM 857477103 3 64 SH X X 01 64
STELAX INDUSTRIES LTD COM 858497100 4 30,000 SH X 01 30,000
STERLING FINL CORP COM 859317109 533 20,722 SH X 01 20,722
STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 913 72,183 SH X 01 72,183
SER R SHS
STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 8 671 SH X X 01 671
SER R SHS
STORAGE TECHNOLOGY CORP COM PAR 862111200 4,522 162,488 SH X 01 162,488
$0.10
STRYKER CORP COM 863667101 494 5,585 SH X 01 5,585
STRYKER CORP COM 863667101 672 7,591 SH X X 01 7,591
SULLIFAM LIMITED PARTNERSHIP 86490A905 800 1 SH X 01 1
50.3013%
SUN MICROSYSTEMS INC COM 866810104 70 16,834 SH X 01 16,834
SUN MICROSYSTEMS INC COM 866810104 35 8,400 SH X X 01 700 7,700
SUNGARD DATA SYS INC COM 867363103 7,033 256,673 SH X 01 256,473 200
SUNGARD DATA SYS INC COM 867363103 1 52 SH X X 01 52
SUNOCO INC COM 86764P109 301 4,818 SH X 01 4,818
SUNOCO INC COM 86764P109 15 246 SH X X 01 246
SUNTRUST BKS INC COM 867914103 495 7,099 SH X 01 7,099
SUNTRUST BKS INC COM 867914103 66 948 SH X X 01 948
SUPERVALU INC COM 868536103 6,846 224,161 SH X 01 224,161
SUPERVALU INC COM 868536103 19 634 SH X X 01 634
SURMODICS INC COM 868873100 442 22,202 SH X 01 22,202
SWIFT TRANSPORTATION CO INC COM 870756103 6,409 370,671 SH X 01 370,671
SYMANTEC CORP COM 871503108 562 12,138 SH X 01 11,738 400
----------
PAGE TOTAL 34,325
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 41
AS OF 03/31/04
- - - - - 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 14 306 SH X X 01 306
SYSCO CORP COM 871829107 994 25,447 SH X 01 14,922 10,525
SYSCO CORP COM 871829107 174 4,453 SH X X 01 4,453
TCF FINL CORP COM 872275102 452 8,858 SH X 01 358 8,500
TCF FINL CORP COM 872275102 49 960 SH X X 01 960
TECO ENERGY INC COM 872375100 4,370 298,670 SH X 01 293,670 5,000
TECO ENERGY INC COM 872375100 12 800 SH X X 01 800
TJX COS INC NEW COM 872540109 418 17,022 SH X 01 14,672 2,350
TJX COS INC NEW COM 872540109 32 1,311 SH X X 01 800 511
TTM TECHNOLOGIES INC COM 87305R109 3,458 277,050 SH X 01 277,050
TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 125 11,931 SH X 01 11,765 166
SPONSORED ADR
TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 8 750 SH X X 01 750
SPONSORED ADR
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,196 331,515 SH X 01 331,515
TARGET CORP COM 87612E106 3,000 66,612 SH X 01 61,415 5,197
TARGET CORP COM 87612E106 1,680 37,294 SH X X 01 23,200 14,094
TECUMSEH PRODS CO CL A 878895200 1 25 SH X 01 25
TECUMSEH PRODS CO CL A 878895200 232 5,506 SH X X 01 5,506
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,063 79,900 SH X 01 79,800 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 240 SH X X 01 240
TEXAS INSTRUMENTS INC COM 882508104 2,795 95,645 SH X 01 84,601 2,444 8,600
TEXAS INSTRUMENTS INC COM 882508104 711 24,348 SH X X 01 2,000 22,348
THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1,500 SH X 01 1,500
THIRD WAVE TECHNOLOGIES INC COM 88428W108 150 32,000 SH X X 01 32,000
3M CO COM 88579Y101 28,501 348,122 SH X 01 341,323 2,393 4,406
3M CO COM 88579Y101 4,986 60,907 SH X X 06 01 9,245 50,862 800
----------
PAGE TOTAL 69,443
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 42
AS OF 03/31/04
- - - - - 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)
TIFFANY & CO NEW COM 886547108 244 6,388 SH X 01 6,388
TIFFANY & CO NEW COM 886547108 4 99 SH X X 01 99
TIME WARNER INC NEW COM 887317105 20,754 1,230,978 SH X 01 1,222,513 8,465
TIME WARNER INC NEW COM 887317105 723 42,899 SH X X 01 125 42,666 108
TOOTSIE ROLL INDS INC COM 890516107 68 1,848 SH X 01 1,848
TOOTSIE ROLL INDS INC COM 890516107 300 8,215 SH X X 01 8,215
TORCHMARK CORP COM 891027104 393 7,309 SH X 01 7,309
TORCHMARK CORP COM 891027104 12 225 SH X X 01 225
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000
TRAVELERS PROPERTY CASUALTY CL B 89420G406 231 13,374 SH X 01 13,374
TRAVELERS PROPERTY CASUALTY CL B 89420G406 11 648 SH X X 01 648
TRI CITY BANKSHARES CORP COM 895364107 226 8,880 SH X 01 8,880
TRI CITY BANKSHARES CORP COM 895364107 1,029 40,335 SH X X 01 40,335
TRIAD HOSPS INC COM 89579K109 5,957 193,270 SH X 01 193,270
TRIBUNE CO NEW COM 896047107 324 6,429 SH X 01 6,429
TRIBUNE CO NEW COM 896047107 402 7,973 SH X X 01 7,973
TUPPERWARE CORP COM 899896104 555 31,144 SH X 01 29,144 2,000
TUPPERWARE CORP COM 899896104 589 33,073 SH X X 01 18,568 14,505
TYCO INTL LTD NEW COM 902124106 4,767 166,371 SH X 01 165,986 385
TYCO INTL LTD NEW COM 902124106 588 20,508 SH X X 01 20,508
UST INC COM 902911106 1,889 52,339 SH X 01 52,339
UST INC COM 902911106 80 2,213 SH X X 01 2,000 213
US BANCORP DEL COM NEW 902973304 16,001 578,705 SH X 01 565,409 4,475 8,821
US BANCORP DEL COM NEW 902973304 3,101 112,164 SH X X 06 01 27,847 84,317
UNION PACIFIC CORP COM 907818108 795 13,290 SH X 01 9,520 2,770 1,000
----------
PAGE TOTAL 59,046
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 43
AS OF 03/31/04
- - - - - 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)
UNION PACIFIC CORP COM 907818108 192 3,207 SH X X 01 700 1,641 866
UNION PLANTERS CORP COM 908068109 1,881 63,006 SH X 01 62,817 189
UNION PLANTERS CORP COM 908068109 7 245 SH X X 06 01 245
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 SVC INC CL B 911312106 9,394 134,503 SH X 01 132,253 100 2,150
UNITED PARCEL SVC INC CL B 911312106 225 3,222 SH X X 01 3,222
UNITED TECHNOLOGIES CORP COM 913017109 2,767 32,061 SH X 01 29,972 600 1,489
UNITED TECHNOLOGIES CORP COM 913017109 959 11,114 SH X X 01 2,000 7,114 2,000
UNITEDHEALTH GROUP INC COM 91324P102 1,317 20,437 SH X 01 19,687 750
UNITEDHEALTH GROUP INC COM 91324P102 24 365 SH X X 01 365
UNIVERSAL TECHNICAL INST INC COM 913915104 401 10,000 SH X 01 10,000
UNIVISION COMMUNICATIONS INC CL A 914906102 218 6,602 SH X 01 4,592 2,010
UNIVISION COMMUNICATIONS INC CL A 914906102 8 248 SH X X 01 248
VF CORP COM 918204108 950 20,343 SH X 01 19,847 496
VF CORP COM 918204108 1 24 SH X X 01 24
VARIAN SEMICONDUCTOR EQUIP COM 922207105 2,993 71,334 SH X 01 71,334
VAXGEN INC COM NEW 922390208 1,885 166,190 SH X 01 166,190
VERIZON COMMUNICATIONS COM 92343V104 46,056 1,260,432 SH X 01 1,247,860 3,293 9,279
VERIZON COMMUNICATIONS COM 92343V104 2,904 79,467 SH X X 06 01 11,187 64,893 3,387
VERITAS SOFTWARE CORP COM 923436109 163 6,070 SH X 01 5,720 350
VERITAS SOFTWARE CORP COM 923436109 112 4,179 SH X X 01 4,179
VIAD CORP COM 92552R109 6,723 278,159 SH X 01 278,159
VIACOM INC CL B 925524308 5,532 141,078 SH X 01 139,733 374 971
VIACOM INC CL B 925524308 277 7,055 SH X X 01 1,268 5,787
----------
PAGE TOTAL 84,989
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 44
AS OF 03/31/04
- - - - - 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)
VISHAY INTERTECHNOLOGY INC COM 928298108 4,727 221,526 SH X 01 221,526
VISHAY INTERTECHNOLOGY INC COM 928298108 8 360 SH X X 01 360
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 525 21,970 SH X 01 21,820 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 108 4,505 SH X X 01 600 3,435 470
WPS RES CORP COM 92931B106 1,687 35,284 SH X 01 34,240 700 344
WPS RES CORP COM 92931B106 441 9,230 SH X X 01 4,000 4,830 400
WACHOVIA CORP COM 929903102 18,946 403,098 SH X 01 399,848 3,250
WACHOVIA CORP COM 929903102 191 4,065 SH X X 06 01 4,065
WAL MART STORES INC COM 931142103 27,136 454,616 SH X 01 424,703 13,457 16,456
WAL MART STORES INC COM 931142103 4,425 74,132 SH X X 06 01 8,315 63,617 2,200
WALGREEN CO COM 931422109 13,875 421,106 SH X 01 393,661 2,007 25,438
WALGREEN CO COM 931422109 4,924 149,453 SH X X 06 01 41,355 108,098
WASHINGTON MUT INC COM 939322103 12,894 301,906 SH X 01 301,016 890
WASHINGTON MUT INC COM 939322103 65 1,514 SH X X 06 01 1,514
WATSON WYATT & CO HOLDINGS COM 942712100 7,823 309,955 SH X 01 309,955
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,783 197,540 SH X 01 197,540
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,653 330,262 SH X X 01 300,393 29,769 100
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 468 4,112 SH X 01 4,112
COM
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 14 121 SH X X 01 121
COM
WELLS FARGO CO COM 949746101 37,974 670,098 SH X 01 646,740 2,159 21,199
WELLS FARGO CO COM 949746101 2,864 50,547 SH X X 06 01 5,882 43,665 1,000
WENDYS INTL INC COM 950590109 4,348 106,860 SH X 01 106,360 500
WENDYS INTL INC COM 950590109 9 231 SH X X 01 231
WEST SUBN BANCORP INC COM 956152409 477 793 SH X 01 793
WET SEAL INC CL A 961840105 2,032 246,360 SH X 01 246,360
----------
PAGE TOTAL 153,397
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 45
AS OF 03/31/04
- - - - - 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)
WEYERHAEUSER CO COM 962166104 13,496 206,047 SH X 01 199,683 1,579 4,785
WEYERHAEUSER CO COM 962166104 1,883 28,742 SH X X 01 9,385 19,327 30
WHIRLPOOL CORP COM 963320106 339 4,924 SH X 01 924 4,000
WHIRLPOOL CORP COM 963320106 654 9,496 SH X X 01 9,496
WHITEHALL JEWELLERS INC COM 965063100 183 20,000 SH X 01 20,000
WILLIAMS COS INC COM 969457100 211 22,017 SH X 01 21,617 400
WILLIAMS COS INC COM 969457100 62 6,470 SH X X 01 6,470
WISCONSIN ENERGY CORP COM 976657106 3,814 118,625 SH X 01 116,123 1,602 900
WISCONSIN ENERGY CORP COM 976657106 1,318 40,984 SH X X 01 5,558 31,035 4,391
WORTHINGTON INDS INC COM 981811102 781 40,740 SH X 01 40,740
WRIGLEY WM JR CO COM 982526105 430 7,281 SH X 01 7,281
WRIGLEY WM JR CO COM 982526105 1,637 27,683 SH X X 01 1,300 15,583 10,800
WYETH COM 983024100 6,947 185,013 SH X 01 180,713 4,100 200
WYETH COM 983024100 2,196 58,480 SH X X 01 6,975 51,505
XTO ENERGY INC COM 98385X106 37 1,481 SH X 01 1,481
XTO ENERGY INC COM 98385X106 350 13,852 SH X X 01 13,852
XCEL ENERGY INC COM 98389B100 7,623 427,999 SH X 01 425,035 2,964
XCEL ENERGY INC COM 98389B100 118 6,645 SH X X 06 01 744 5,901
XILINX INC COM 983919101 233 6,161 SH X 01 6,161
XILINX INC COM 983919101 9 236 SH X X 01 236
XEROX CORP COM 984121103 7,061 484,614 SH X 01 484,214 400
XEROX CORP COM 984121103 40 2,753 SH X X 01 2,753
YAHOO INC COM 984332106 817 16,862 SH X 01 15,562 1,300
YAHOO INC COM 984332106 34 700 SH X X 01 700
YUM BRANDS INC COM 988498101 238 6,276 SH X 01 6,276
----------
PAGE TOTAL 50,511
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 46
AS OF 03/31/04
- - - - - 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)
YUM BRANDS INC COM 988498101 97 2,544 SH X X 01 600 1,682 262
ZIEGLER COMPANIES INC COM 989506100 16 1,000 SH X 01 1,000
ZIEGLER COMPANIES INC COM 989506100 2,640 167,605 SH X X 01 108,504 59,101
ZIMMER HOLDINGS INC W/I COM 98956P102 7,264 98,453 SH X 01 95,553 2,900
ZIMMER HOLDINGS INC W/I COM 98956P102 877 11,893 SH X X 06 01 30 11,863
ZOLL MED CORP COM 989922109 1,622 40,790 SH X 01 40,790
ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000
INVESTORS LTD
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PAGE TOTAL 12,581
----------
FINAL TOTALS 3,580,066
==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 1
AS OF 03/31/04
- - - - - 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)
SCOTTISH RE GROUP LTD G7885T104 912 37,700 SH X 05 37,700
XOMA LTD G9825R107 590 114,800 SH X 05 114,800
ASE TEST LIMITED Y02516105 448 40,700 SH X 05 40,700
ADVANCED DIGITAL INFO CORP COM 007525108 423 37,200 SH X 05 37,200
ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 909 47,900 SH X 05 47,900
ALPHASMART INC COM 02081F104 231 44,000 SH X 05 44,000
ALTIRIS INC COM 02148M100 801 28,700 SH X 05 28,700
AMERICAN EXPRESS CO COM 025816109 202 3,900 SH X 05 3,900
AMERICAN INTL GROUP INC COM 026874107 214 3,000 SH X 05 3,000
AMYLIN PHARMACEUTICALS INC COM 032346108 673 28,400 SH X 05 28,400
APRIA HEALTHCARE GROUP INC COM 037933108 623 20,800 SH X 05 20,800
APPLIED FILMS CORP COM 038197109 950 33,900 SH X 05 33,900
AVOCENT CORP COM 053893103 670 18,200 SH X 05 18,200
BRADLEY PHARMACEUTICALS INC COM 104576103 768 30,500 SH X 05 30,500
CARRIZO OIL & GAS INC COM 144577103 235 32,400 SH X 05 32,400
CELL GENESYS INC COM 150921104 190 15,800 SH X 05 15,800
CHRISTOPHER & BANKS CORP COM 171046105 566 26,800 SH X 05 26,800
CITIGROUP INC COM 172967101 284 5,500 SH X 05 5,500
CITY NATL CORP COM 178566105 473 7,900 SH X 05 7,900
COOPER COS INC COM NEW 216648402 508 9,400 SH X 05 9,400
COST PLUS INC CALIF COM 221485105 509 12,200 SH X 05 12,200
COUNTRYWIDE FINL CORP COM 222372104 284 2,966 SH X 05 2,966
CULLEN FROST BANKERS INC COM 229899109 646 15,100 SH X 05 15,100
EDWARDS LIFESCIENCES CORP COM 28176E108 692 21,650 SH X 05 21,650
EMPIRE RESORTS INC COM 292052107 862 66,325 SH X 05 66,325
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PAGE TOTAL 13,663
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 2
AS OF 03/31/04
- - - - - 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)
EMULEX CORP COM NEW 292475209 1,094 51,400 SH X 05 51,400
ENTEGRIS INC COM 29362U104 728 57,300 SH X 05 57,300
EXTREME NETWORKS INC COM 30226D106 432 59,900 SH X 05 59,900
EXXON MOBIL CORP COM 30231G102 299 7,200 SH X 05 7,200
FEDERAL HOME LN MTG CORP COM 313400301 213 3,600 SH X 05 3,600
FREDS INC CL A 356108100 705 29,100 SH X 05 29,100
GALYANS TRADING COMPANY COM 36458R101 114 11,350 SH X 05 11,350
GENERAL ELEC CO COM 369604103 397 13,000 SH X 05 13,000
GILLETTE CO COM 375766102 235 6,000 SH X 05 6,000
GUIDANT CORP COM 401698105 215 3,400 SH X 05 3,400
GYMBOREE CORP COM 403777105 641 38,200 SH X 05 38,200
HARLEY DAVIDSON INC COM 412822108 203 3,800 SH X 05 3,800
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 368 38,100 SH X 05 38,100
ICU MEDICAL INC COM 44930G107 571 18,800 SH X 05 18,800
INGRAM MICRO INC CL A 457153104 867 47,900 SH X 05 47,900
INTEL CORP COM 458140100 272 10,000 SH X 05 10,000
JOHNSON & JOHNSON COM 478160104 203 4,000 SH X 05 4,000
KFX INC COM 48245L107 182 17,500 SH X 05 17,500
KELLWOOD CO COM 488044108 467 11,900 SH X 05 11,900
KOHLS CORP COM 500255104 251 5,200 SH X 05 5,200
KOMAG INC COM NEW 500453204 661 35,900 SH X 05 35,900
KRONOS INC COM 501052104 976 30,000 SH X 05 30,000
LANDRYS RESTAURANTS INC COM 51508L103 895 30,000 SH X 05 30,000
LEAPFROG ENTERPRISES INC CL A 52186N106 550 28,400 SH X 05 28,400
LEXMARK INTL INC NEW CL A 529771107 202 2,200 SH X 05 2,200
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PAGE TOTAL 11,741
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 3
AS OF 03/31/04
- - - - - 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)
MANHATTAN ASSOCS INC COM 562750109 462 16,600 SH X 05 16,600
MICROSOFT CORP COM 594918104 359 14,400 SH X 05 14,400
O CHARLEYS INC COM 670823103 810 44,400 SH X 05 44,400
ORACLE CORP COM 68389X105 144 12,000 SH X 05 12,000
PFIZER INC COM 717081103 321 9,160 SH X 05 9,160
PIONEER NAT RES CO COM 723787107 556 17,200 SH X 05 17,200
POWER INTEGRATIONS INC COM 739276103 705 24,100 SH X 05 24,100
QUICKSILVER RESOURCES INC COM 74837R104 422 10,900 SH X 05 10,900
RUBY TUESDAY INC COM 781182100 540 16,800 SH X 05 16,800
SFBC INTL INC COM 784121105 290 9,700 SH X 05 9,700
SELECT COMFORT CORP OC-CAP STK 81616X103 955 34,600 SH X 05 34,600
SELECT MED CORP OC COM 816196109 489 29,300 SH X 05 29,300
SERENA SOFTWARE INC COM 817492101 633 31,100 SH X 05 31,100
SINCLAIR BROADCAST GROUP INC CL A 829226109 314 25,100 SH X 05 25,100
SOUTHWEST BANCORPORATION TEX INC COM 84476R109 419 11,100 SH X 05 11,100
SOUTHWESTERN ENERGY CO COM 845467109 526 21,800 SH X 05 21,800
SPANISH BROADCASTING SYS CL A 846425882 907 86,800 SH X 05 86,800
TTM TECHNOLOGIES INC COM 87305R109 815 65,300 SH X 05 65,300
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,354 36,800 SH X 05 36,800
TRIAD HOSPS INC COM 89579K109 518 16,800 SH X 05 16,800
VARIAN SEMICONDUCTOR EQUIP COM 922207105 692 16,500 SH X 05 16,500
VAXGEN INC COM NEW 922390208 439 38,700 SH X 05 38,700
WAL MART STORES INC COM 931142103 316 5,300 SH X 05 5,300
WET SEAL INC CL A 961840105 495 60,000 SH X 05 60,000
ZOLL MED CORP COM 989922109 469 11,800 SH X 05 11,800
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PAGE TOTAL 13,950
----------
FINAL TOTALS 39,354
==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 1
AS OF 03/31/04
- - - - - 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