UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2004
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 07/23/2004
[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: 1,188
Form 13F Information Table Value Total: $ 3,659,747
(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 13F 07/06/04 PAGE 1
AS OF 06/30/04
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
ACE LTD ORD G0070K103 8,589 203,153 SH X 01 203,153
ACE LTD ORD G0070K103 12 279 SH X 01 279
AMDOCS LTD ORD G02602103 2,834 120,940 SH X 01 120,940
AMDOCS LTD ORD G02602103 5 207 SH X 01 207
ACCENTURE LTD BERMUDA CL A G1150G111 3,298 120,000 SH X 01 120,000
COOPER INDS LTD CL A G24182100 1,048 17,648 SH X 01 17,648
COOPER INDS LTD CL A G24182100 10 172 SH X 01 172
EVEREST RE GROUP LTD COM G3223R108 2,862 35,619 SH X 01 35,619
EVEREST RE GROUP LTD COM G3223R108 7 90 SH X 01 90
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,955 72,531 SH X 01 72,531
INGERSOLL-RAND COMPANY LTD CL A G4776G101 10 150 SH X 01 150
NABORS INDUSTRIES LTD SHS G6359F103 262 5,787 SH X 01 5,787
NABORS INDUSTRIES LTD SHS G6359F103 7 165 SH X 01 165
NOBLE CORPORATION SHS G65422100 9,573 252,655 SH X 01 252,105 550
NOBLE CORPORATION SHS G65422100 7 179 SH X 01 179
PARTNERRE LTD COM G6852T105 9,544 168,230 SH X 01 168,230
SCOTTISH RE GROUP LTD ORD G7885T104 2,025 87,080 SH X 01 87,080
TRANSOCEAN INC ORD G90078109 1,048 36,206 SH X 01 35,851 355
TRANSOCEAN INC ORD G90078109 143 4,943 SH X 01 4,943
WEATHERFORD INTERNATIONAL LT COM G95089101 2,984 66,344 SH X 01 66,344
WEATHERFORD INTERNATIONAL LT COM G95089101 88 1,950 SH X 01 1,950
XL CAP LTD CL A G98255105 3,400 45,054 SH X 01 45,054
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,517 130,320 SH X 01 130,320
FLEXTRONICS INTL LTD ORD Y2573F102 2,335 146,375 SH X 01 136,500 9,875
FLEXTRONICS INTL LTD ORD Y2573F102 19 1,212 SH X 01 1,212
AAR CORP COM 000361105 180 15,867 SH X 01 15,867
A D C TELECOMMUNICATIONS COM 000886101 173 60,904 SH X 01 60,904
A D C TELECOMMUNICATIONS COM 000886101 2 800 SH X 01 800
ACT TELECONFERENCING INC COM 000955104 25 10,000 SH X 01 10,000
AFLAC INC COM 001055102 425 10,422 SH X 01 9,647 775
AFLAC INC COM 001055102 99 2,414 SH X 01 1,600 814
AES CORP COM 00130H105 404 40,727 SH X 01 40,727
AES CORP COM 00130H105 15 1,493 SH X 01 1,493
AHT CORP COM 00130R103 0 20,000 SH X 01 20,000
AT&T CORP COM NEW 001957505 3,161 216,049 SH X 01 215,649 300 100
AT&T CORP COM NEW 001957505 63 4,319 SH X 01 06 510 3,809
AT&T WIRELESS SVCS INC COM 00209A106 834 58,255 SH X 01 58,155 100
AT&T WIRELESS SVCS INC COM 00209A106 76 5,283 SH X 01 289 4,994
ABBOTT LABS COM 002824100 19,003 466,223 SH X 01 423,629 30,469 12,125
ABBOTT LABS COM 002824100 2,979 73,087 SH X 01 06 9,500 56,211 7,376
ACCREDO HEALTH INC COM 00437V104 1,624 41,701 SH X 01 41,701
ACHIEVA DEV CORP COM 00447B106 2 33,000 SH X 01 33,000
ACTIVISION INC NEW COM NEW 004930202 5,337 335,658 SH X 01 335,658
ACTIVISION INC NEW COM NEW 004930202 6 382 SH X 01 382
ADOBE SYS INC COM 00724F101 443 9,522 SH X 01 9,447 75
ADOBE SYS INC COM 00724F101 13 287 SH X 01 287
ADTRAN INC COM 00738A106 1,363 40,850 SH X 01 40,850
ADVISORY BRD CO COM 00762W107 2,372 66,620 SH X 01 66,620
AETNA INC NEW COM 00817Y108 4,041 47,542 SH X 01 47,542
AETNA INC NEW COM 00817Y108 307 3,616 SH X 01 3,616
AFFILIATED COMPUTER SERVICES CL A 008190100 3,559 67,224 SH X 01 66,849 375
AIR PRODS & CHEMS INC COM 009158106 3,735 71,213 SH X 01 67,578 800 2,835
AIR PRODS & CHEMS INC COM 009158106 985 18,787 SH X 01 10,000 8,787
ALBERTO CULVER CO COM 013068101 283 5,635 SH X 01 5,635
ALBERTO CULVER CO COM 013068101 4 74 SH X 01 74
ALBERTSONS INC COM 013104104 4,741 178,640 SH X 01 178,640
ALBERTSONS INC COM 013104104 53 2,006 SH X 01 06 2,006
ALCOA INC COM 013817101 16,416 496,994 SH X 01 482,254 7,045 7,695
ALCOA INC COM 013817101 1,880 56,903 SH X 01 3,497 53,336 70
ALLEGHENY ENERGY INC COM 017361106 307 19,895 SH X 01 19,895
ALLEGHENY ENERGY INC COM 017361106 6 374 SH X 01 374
ALLETE INC COM 018522102 8,887 266,877 SH X 01 266,077 800
ALLETE INC COM 018522102 49 1,460 SH X 01 1,460
ALLIANT ENERGY CORP COM 018802108 2,061 79,037 SH X 01 78,137 900
ALLIANT ENERGY CORP COM 018802108 182 6,978 SH X 01 6,978
ALLSTATE CORP COM 020002101 2,849 61,197 SH X 01 60,827 370
ALLSTATE CORP COM 020002101 358 7,691 SH X 01 200 7,491
ALLTEL CORP COM 020039103 10,259 202,664 SH X 01 202,664
ALLTEL CORP COM 020039103 45 896 SH X 01 06 896
ALTERA CORP COM 021441100 238 10,719 SH X 01 7,114 3,605
ALTERA CORP COM 021441100 7 337 SH X 01 337
ALTRIA GROUP INC COM 02209S103 80,395 1,606,297 SH X 01 1,597,510 2,567 6,220
ALTRIA GROUP INC COM 02209S103 7,304 145,934 SH X 01 2,300 143,634
AMBAC FINL GROUP INC COM 023139108 3,586 48,826 SH X 01 48,826
AMBAC FINL GROUP INC COM 023139108 10 134 SH X 01 134
AMCOL INTL CORP COM 02341W103 688 36,287 SH X 01 36,287
AMEREN CORP COM 023608102 2,231 51,932 SH X 01 51,007 925
AMEREN CORP COM 023608102 66 1,544 SH X 01 06 375 1,169
AMCORE FINL INC COM 023912108 246 8,142 SH X 01 8,142
AMCORE FINL INC COM 023912108 461 15,297 SH X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 4,045 126,394 SH X 01 126,394
AMERICAN ELEC PWR INC COM 025537101 129 4,036 SH X 01 06 461 3,575
AMERICAN EXPRESS CO COM 025816109 14,552 283,221 SH X 01 261,941 5,563 15,717
AMERICAN EXPRESS CO COM 025816109 2,003 38,982 SH X 01 06 8,025 30,857 100
AMERICAN HEALTHWAYS INC COM 02649V104 2,867 107,686 SH X 01 107,686
AMERICAN INTL GROUP INC COM 026874107 25,272 354,539 SH X 01 332,784 10,132 11,623
AMERICAN INTL GROUP INC COM 026874107 3,320 46,573 SH X 01 06 13,462 33,111
AMERICAN PWR CONVERSION CORP COM 029066107 204 10,384 SH X 01 10,384
AMERICAN PWR CONVERSION CORP COM 029066107 10 490 SH X 01 490
AMERICAN STD COS INC DEL COM 029712106 426 10,563 SH X 01 10,563
AMERICAN STD COS INC DEL COM 029712106 17 423 SH X 01 423
AMERICAN STELLAR ENERGY INC COM 030082101 2 30,000 SH X 01 30,000
AMERISOURCEBERGEN CORP COM 03073E105 13,170 220,312 SH X 01 220,312
AMERISOURCEBERGEN CORP COM 03073E105 2 31 SH X 01 31
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 2
AS OF 06/30/04
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
AMERITRADE HLDG CORP NEW COM 03074K100 336 29,600 SH X 01 29,600
AMERITRADE HLDG CORP NEW COM 03074K100 7 660 SH X 01 660
AMGEN INC COM 031162100 11,235 205,889 SH X 01 196,132 3,750 6,007
AMGEN INC COM 031162100 2,361 43,266 SH X 01 06 600 42,666
AMSOUTH BANCORPORATION COM 032165102 3,823 150,115 SH X 01 149,777 338
AMSOUTH BANCORPORATION COM 032165102 10 406 SH X 01 06 406
AMSURG CORP COM 03232P405 1,571 62,516 SH X 01 62,516
AMYLIN PHARMACEUTICALS INC COM 032346108 6,483 284,350 SH X 01 284,350
ANADARKO PETE CORP COM 032511107 7,854 134,027 SH X 01 131,006 1,791 1,230
ANADARKO PETE CORP COM 032511107 973 16,596 SH X 01 06 550 16,046
ANALOG DEVICES INC COM 032654105 254 5,405 SH X 01 5,405
ANALOG DEVICES INC COM 032654105 17 371 SH X 01 371
ANCHOR BANCORP WIS INC COM 032839102 157 5,936 SH X 01 5,936
ANCHOR BANCORP WIS INC COM 032839102 724 27,380 SH X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 3,761 69,645 SH X 01 62,849 1,500 5,296
ANHEUSER BUSCH COS INC COM 035229103 2,215 41,025 SH X 01 27,482 13,543
ANIMAS CORP DEL COM 03525Y105 1,721 92,300 SH X 01 92,300
ANIXTER INTL INC COM 035290105 2,106 61,893 SH X 01 61,893
ANTHEM INC COM 03674B104 343 3,830 SH X 01 3,830
ANTHEM INC COM 03674B104 7 75 SH X 01 75
APACHE CORP COM 037411105 2,455 56,373 SH X 01 53,710 2,663
APACHE CORP COM 037411105 60 1,380 SH X 01 1,380
APARTMENT INVT & MGMT CO CL A 03748R101 424 13,627 SH X 01 13,627
APARTMENT INVT & MGMT CO CL A 03748R101 3 88 SH X 01 06 88
APOLLO GROUP INC CL A 037604105 1,038 11,760 SH X 01 11,760
APOLLO GROUP INC CL A 037604105 14 159 SH X 01 159
APPLEBEES INTL INC COM 037899101 2,284 99,229 SH X 01 99,229
APRIA HEALTHCARE GROUP INC COM 037933108 14,452 503,555 SH X 01 503,555
APPLIED FILMS CORP COM 038197109 1,488 51,280 SH X 01 51,280
APPLIED MATLS INC COM 038222105 10,489 534,595 SH X 01 513,860 3,633 17,102
APPLIED MATLS INC COM 038222105 847 43,168 SH X 01 06 14,855 28,313
ARAMARK CORP CL B 038521100 4,347 151,140 SH X 01 151,140
ARCH COAL INC COM 039380100 10,477 286,339 SH X 01 286,339
ARCHER DANIELS MIDLAND CO COM 039483102 1,320 78,690 SH X 01 78,690
ARCHER DANIELS MIDLAND CO COM 039483102 18 1,086 SH X 01 1,086
ARM HLDGS PLC SPONSORED ADR 042068106 68 10,200 SH X 01 10,200
ARVINMERITOR INC COM 043353101 559 28,547 SH X 01 28,547
ARVINMERITOR INC COM 043353101 1 49 SH X 01 49
ASHLAND INC COM 044204105 1,281 24,252 SH X 01 24,252
ASHLAND INC COM 044204105 2 37 SH X 01 37
ASSOCIATED BANC CORP COM 045487105 7,087 239,173 SH X 01 230,479 4,272 4,422
ASSOCIATED BANC CORP COM 045487105 2,051 69,236 SH X 01 2,166 67,070
AUTODESK INC COM 052769106 2,026 47,332 SH X 01 47,332
AUTODESK INC COM 052769106 20 472 SH X 01 472
AUTOLIV INC COM 052800109 1,702 40,320 SH X 01 40,320
AUTOLIV INC COM 052800109 26 613 SH X 01 613
AUTOMATIC DATA PROCESSING IN COM 053015103 820 19,585 SH X 01 19,585
AUTOMATIC DATA PROCESSING IN COM 053015103 496 11,850 SH X 01 11,850
AUTOZONE INC COM 053332102 335 4,181 SH X 01 4,181
AUTOZONE INC COM 053332102 10 128 SH X 01 128
AVAYA INC COM 053499109 3,773 238,937 SH X 01 238,937
AVAYA INC COM 053499109 19 1,174 SH X 01 21 1,153
AVERY DENNISON CORP COM 053611109 99 1,551 SH X 01 1,451 100
AVERY DENNISON CORP COM 053611109 128 2,000 SH X 01 2,000
AVID TECHNOLOGY INC COM 05367P100 1,699 31,134 SH X 01 31,134
AVOCENT CORP COM 053893103 5,416 147,423 SH X 01 147,423
AVON PRODS INC COM 054303102 415 8,986 SH X 01 8,986
AVON PRODS INC COM 054303102 14 301 SH X 01 301
BB&T CORP COM 054937107 6,337 171,411 SH X 01 170,890 521
BB&T CORP COM 054937107 14 373 SH X 01 06 373
BISYS GROUP INC COM 055472104 11,261 800,890 SH X 01 800,890
BJ SVCS CO COM 055482103 2,516 54,877 SH X 01 54,877
BJ SVCS CO COM 055482103 3 63 SH X 01 63
BP PLC SPONSORED ADR 055622104 10,192 190,255 SH X 01 173,332 8,041 8,882
BP PLC SPONSORED ADR 055622104 5,267 98,325 SH X 01 06 10,371 85,164 2,790
BMC SOFTWARE INC COM 055921100 9,258 500,459 SH X 01 498,539 1,920
BMC SOFTWARE INC COM 055921100 305 16,505 SH X 01 1,990 14,515
BADGER METER INC COM 056525108 14,550 328,811 SH X 01 28,487 300,324
BADGER METER INC COM 056525108 336 7,600 SH X 01 400 7,200
BAKER HUGHES INC COM 057224107 1,907 50,657 SH X 01 50,657
BAKER HUGHES INC COM 057224107 8 200 SH X 01 200
BANCO SANTANDER CENT HISPANO ADR 05964H105 121 11,550 SH X 01 11,550
BANK OF AMERICA CORPORATION COM 060505104 44,909 530,712 SH X 01 525,771 2,136 2,805
BANK OF AMERICA CORPORATION COM 060505104 2,558 30,231 SH X 01 06 2,261 27,970
BANK MUTUAL CORP NEW COM 063750103 238 21,798 SH X 01 21,798
BANK MUTUAL CORP NEW COM 063750103 190 17,390 SH X 01 17,390
BANK MONTICELLO WIS CDT CAP 063908107 154 275 SH X 01 275
BANK MONTICELLO WIS CDT CAP 063908107 125 224 SH X 01 224
BANK NEW YORK INC COM 064057102 5,165 175,189 SH X 01 169,849 3,640 1,700
BANK NEW YORK INC COM 064057102 727 24,677 SH X 01 2,050 15,877 6,750
BANK ONE CORP COM 06423A103 4,345 85,187 SH X 01 79,242 1,481 4,464
BANK ONE CORP COM 06423A103 3,195 62,644 SH X 01 3,714 30,223 28,707
BANTA CORP COM 066821109 220 4,962 SH X 01 4,962
BANTA CORP COM 066821109 44 1,000 SH X 01 1,000
BARD C R INC COM 067383109 551 9,735 SH X 01 9,735
BARD C R INC COM 067383109 1,170 20,650 SH X 01 16,400 4,250
BAUSCH & LOMB INC COM 071707103 8,373 128,670 SH X 01 128,670
BAUSCH & LOMB INC COM 071707103 9 137 SH X 01 137
BAXTER INTL INC COM 071813109 6,968 201,909 SH X 01 198,729 1,000 2,180
BAXTER INTL INC COM 071813109 346 10,017 SH X 01 1,990 8,027
BEAR STEARNS COS INC COM 073902108 239 2,834 SH X 01 2,834
BEAR STEARNS COS INC COM 073902108 10 117 SH X 01 117
BECTON DICKINSON & CO COM 075887109 287 5,536 SH X 01 5,536
BECTON DICKINSON & CO COM 075887109 5 97 SH X 01 97
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 3
AS OF 06/30/04
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
BED BATH & BEYOND INC COM 075896100 364 9,460 SH X 01 9,429 31
BED BATH & BEYOND INC COM 075896100 259 6,745 SH X 01 6,745
BELLSOUTH CORP COM 079860102 13,680 521,721 SH X 01 506,333 13,038 2,350
BELLSOUTH CORP COM 079860102 1,897 72,336 SH X 01 06 23,602 45,774 2,960
BELMONT RES INC COM 080499106 2 28,000 SH X 01 28,000
BEMIS INC COM 081437105 228 8,059 SH X 01 8,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,245 14 SH X 01 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,245 14 SH X 01 12 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,905 983 SH X 01 927 49 7
BERKSHIRE HATHAWAY INC DEL CL B 084670207 824 279 SH X 01 239 40
BEST BUY INC COM 086516101 3,550 69,974 SH X 01 67,849 2,125
BEST BUY INC COM 086516101 585 11,523 SH X 01 11,523
BIG LOTS INC COM 089302103 204 14,077 SH X 01 14,077
BIOMET INC COM 090613100 569 12,797 SH X 01 12,797
BIOMET INC COM 090613100 84 1,898 SH X 01 1,898
BIOGEN IDEC INC COM 09062X103 119 1,880 SH X 01 1,880
BIOGEN IDEC INC COM 09062X103 390 6,171 SH X 01 6,171
BLACK & DECKER CORP COM 091797100 416 6,701 SH X 01 5,901 800
BLACK & DECKER CORP COM 091797100 6 102 SH X 01 102
BLOCK H & R INC COM 093671105 425 8,911 SH X 01 8,611 300
BLOCK H & R INC COM 093671105 61 1,279 SH X 01 1,279
BOEING CO COM 097023105 8,009 156,765 SH X 01 145,670 1,895 9,200
BOEING CO COM 097023105 761 14,895 SH X 01 06 1,900 12,661 334
BOSTON SCIENTIFIC CORP COM 101137107 3,147 73,529 SH X 01 73,304 225
BOSTON SCIENTIFIC CORP COM 101137107 98 2,280 SH X 01 2,280
BOWATER INC COM 102183100 7,292 175,323 SH X 01 175,323
BRADY CORP CL A 104674106 59 1,284 SH X 01 1,284
BRADY CORP CL A 104674106 1,194 25,900 SH X 01 25,900
BRANDPARTNERS GROUP INC $2.0 10531A906 0 62,908 SH X 01 62,908
BRANDPARTNERS GROUP INC $3.0 10531A914 0 31,454 SH X 01 31,454
BRANDPARTNERS GROUP INC COM 10531R107 43 62,908 SH X 01 62,908
BRIGGS & STRATTON CORP COM 109043109 166 1,884 SH X 01 1,884
BRIGGS & STRATTON CORP COM 109043109 371 4,200 SH X 01 4,200
BRISTOL MYERS SQUIBB CO COM 110122108 21,429 874,662 SH X 01 857,922 12,798 3,942
BRISTOL MYERS SQUIBB CO COM 110122108 1,830 74,693 SH X 01 7,552 63,541 3,600
BROADCOM CORP CL A 111320107 340 7,301 SH X 01 7,301
BROADCOM CORP CL A 111320107 16 336 SH X 01 336
BROCADE COMMUNICATIONS SYS I COM 111621108 2,298 384,270 SH X 01 384,270
BRUNSWICK CORP COM 117043109 9,283 227,523 SH X 01 227,523
BRUNSWICK CORP COM 117043109 6 149 SH X 01 149
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,773 50,568 SH X 01 48,668 1,300 600
BURLINGTON NORTHN SANTA FE C COM 12189T104 393 11,202 SH X 01 1,062 5,940 4,200
BURLINGTON RES INC COM 122014103 10,545 291,457 SH X 01 290,761 696
BURLINGTON RES INC COM 122014103 337 9,328 SH X 01 1,234 7,094 1,000
C D W CORP COM 12512N105 3,245 50,892 SH X 01 50,892
C D W CORP COM 12512N105 13 200 SH X 01 200
CIGNA CORP COM 125509109 904 13,136 SH X 01 13,136
CIT GROUP INC COM 125581108 2,451 64,000 SH X 01 64,000
CSX CORP COM 126408103 7,138 217,807 SH X 01 217,807
CSX CORP COM 126408103 7 200 SH X 01 200
CVS CORP COM 126650100 10,213 243,047 SH X 01 243,047
CVS CORP COM 126650100 101 2,396 SH X 01 2,396
CADRE RES LTD COM 12763W101 2 20,000 SH X 01 20,000
CAESARS ENTMT INC COM 127687101 3,483 232,183 SH X 01 232,183
CAESARS ENTMT INC COM 127687101 15 987 SH X 01 987
CALPINE CORP COM 131347106 186 43,090 SH X 01 43,090
CALPINE CORP COM 131347106 4 895 SH X 01 895
CAMPBELL SOUP CO COM 134429109 372 13,835 SH X 01 13,835
CAMPBELL SOUP CO COM 134429109 26 977 SH X 01 977
CAPITAL ONE FINL CORP COM 14040H105 282 4,120 SH X 01 4,120
CAPITAL ONE FINL CORP COM 14040H105 7 103 SH X 01 103
CARDINAL HEALTH INC COM 14149Y108 7,064 100,841 SH X 01 98,803 475 1,563
CARDINAL HEALTH INC COM 14149Y108 1,180 16,850 SH X 01 06 1,000 15,850
CAREER EDUCATION CORP COM 141665109 214 4,687 SH X 01 4,687
CAREMARK RX INC COM 141705103 487 14,770 SH X 01 14,545 225
CAREMARK RX INC COM 141705103 9 264 SH X 01 264
CARNIVAL CORP PAIRED CTF 143658300 532 11,313 SH X 01 11,313
CARNIVAL CORP PAIRED CTF 143658300 365 7,762 SH X 01 7,762
CARRIZO OIL & CO INC COM 144577103 1,100 107,740 SH X 01 107,740
CATERPILLAR INC DEL COM 149123101 1,002 12,607 SH X 01 12,537 70
CATERPILLAR INC DEL COM 149123101 896 11,285 SH X 01 8,000 3,185 100
CELL THERAPEUTICS INC COM 150934107 147 20,000 SH X 01 20,000
CENDANT CORP COM 151313103 503 20,560 SH X 01 20,560
CENDANT CORP COM 151313103 15 622 SH X 01 622
CENTERPOINT ENERGY INC COM 15189T107 2,200 191,284 SH X 01 191,284
CENTERPOINT ENERGY INC COM 15189T107 21 1,819 SH X 01 06 430 1,389
CENTEX CORP COM 152312104 310 6,778 SH X 01 6,778
CENTEX CORP COM 152312104 9 197 SH X 01 197
CHARTER ONE FINL INC COM 160903100 3,193 72,258 SH X 01 72,015 243
CHARTER ONE FINL INC COM 160903100 9 201 SH X 01 06 201
CHECKFREE CORP NEW COM 162813109 3,962 132,071 SH X 01 132,071
CHECKPOINT SYS INC COM 162825103 293 16,345 SH X 01 16,345
CHEMICAL FINL CORP COM 163731102 103 2,805 SH X 01 2,805
CHEMICAL FINL CORP COM 163731102 446 12,083 SH X 01 12,083
CHESAPEAKE ENERGY CORP COM 165167107 2,373 161,230 SH X 01 161,230
CHESAPEAKE ENERGY CORP COM 165167107 147 10,000 SH X 01 10,000
CHEVRONTEXACO CORP COM 166764100 51,213 544,186 SH X 01 537,191 4,654 2,341
CHEVRONTEXACO CORP COM 166764100 4,842 51,452 SH X 01 06 5,914 44,144 1,394
CHICOS FAS INC COM 168615102 607 13,434 SH X 01 10,234 3,200
CHOICEPOINT INC COM 170388102 4,301 94,207 SH X 01 94,207
CHUBB CORP COM 171232101 9,417 138,114 SH X 01 133,783 1,421 2,910
CHUBB CORP COM 171232101 696 10,205 SH X 01 06 200 10,005
CINCINNATI FINL CORP COM 172062101 233 5,360 SH X 01 5,360
CINCINNATI FINL CORP COM 172062101 8 178 SH X 01 178
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 4
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
CINERGY CORP COM 172474108 7,887 207,562 SH X 01 207,562
CINERGY CORP COM 172474108 71 1,876 SH X 01 06 500 1,376
CISCO SYS INC COM 17275R102 20,542 866,770 SH X 01 849,293 5,973 11,504
CISCO SYS INC COM 17275R102 2,108 88,928 SH X 01 06 14,354 74,474 100
CINTAS CORP COM 172908105 226 4,738 SH X 01 4,618 120
CINTAS CORP COM 172908105 234 4,900 SH X 01 4,900
CITIGROUP INC COM 172967101 31,898 685,971 SH X 01 660,228 6,938 18,805
CITIGROUP INC COM 172967101 3,756 80,783 SH X 01 06 7,782 69,001 4,000
CITIZENS BKG CORP MICH COM 174420109 217 7,000 SH X 01 1,000 6,000
CITIZENS BKG CORP MICH COM 174420109 290 9,324 SH X 01 9,324
CITIZENS COMMUNICATIONS CO COM 17453B101 8,297 685,686 SH X 01 685,686
CITIZENS COMMUNICATIONS CO COM 17453B101 12 991 SH X 01 991
CITRIX SYS INC COM 177376100 3,600 176,821 SH X 01 176,821
CITRIX SYS INC COM 177376100 9 427 SH X 01 427
CITY NATL CORP COM 178566105 5,419 82,486 SH X 01 82,486
CLARCOR INC COM 179895107 22 470 SH X 01 470
CLARCOR INC COM 179895107 321 7,000 SH X 01 7,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,824 49,353 SH X 01 49,353
CLEAR CHANNEL COMMUNICATIONS COM 184502102 71 1,914 SH X 01 1,000 914
CLOROX CO DEL COM 189054109 685 12,742 SH X 01 12,742
CLOROX CO DEL COM 189054109 127 2,355 SH X 01 600 1,755
COCA COLA CO COM 191216100 20,875 413,537 SH X 01 382,581 16,064 14,892
COCA COLA CO COM 191216100 5,038 99,794 SH X 01 06 26,821 71,723 1,250
COCA COLA ENTERPRISES INC COM 191219104 8,500 293,189 SH X 01 293,189
COCA COLA ENTERPRISES INC COM 191219104 4 155 SH X 01 155
COGNOS INC COM 19244C109 4,007 110,810 SH X 01 110,810
COGNOS INC COM 19244C109 11 310 SH X 01 310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,620 181,812 SH X 01 181,812
COLGATE PALMOLIVE CO COM 194162103 3,846 65,805 SH X 01 61,079 4,470 256
COLGATE PALMOLIVE CO COM 194162103 1,939 33,169 SH X 01 17,600 13,969 1,600
COMCAST CORP NEW CL A 20030N101 6,728 239,445 SH X 01 237,380 2,065
COMCAST CORP NEW CL A 20030N101 270 9,602 SH X 01 06 824 8,778
COMERICA INC COM 200340107 10,357 188,722 SH X 01 187,112 550 1,060
COMERICA INC COM 200340107 398 7,251 SH X 01 06 425 6,766 60
COMPUTER ASSOC INTL INC COM 204912109 924 32,929 SH X 01 32,929
COMPUTER ASSOC INTL INC COM 204912109 6 209 SH X 01 209
COMPUTER SCIENCES CORP COM 205363104 6,713 144,592 SH X 01 144,592
COMPUTER SCIENCES CORP COM 205363104 3 66 SH X 01 66
COMPUWARE CORP COM 205638109 299 45,284 SH X 01 45,284
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,144 157,676 SH X 01 157,676
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 80 4,000 SH X 01 4,000
CONAGRA FOODS INC COM 205887102 4,565 168,567 SH X 01 166,449 1,600 518
CONAGRA FOODS INC COM 205887102 29 1,088 SH X 01 06 1,088
CONOCOPHILLIPS COM 20825C104 21,298 279,178 SH X 01 277,090 2,088
CONOCOPHILLIPS COM 20825C104 196 2,574 SH X 01 06 200 2,274 100
CONSOLIDATED EDISON INC COM 209115104 3,061 76,985 SH X 01 76,168 600 217
CONSOLIDATED EDISON INC COM 209115104 85 2,136 SH X 01 06 2,136
CONSTELLATION ENERGY GROUP I COM 210371100 281 7,424 SH X 01 7,424
CONSTELLATION ENERGY GROUP I COM 210371100 9 243 SH X 01 243
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 859 129,100 SH X 01 129,100
CONVERGYS CORP COM 212485106 6,860 445,430 SH X 01 445,430
CORCEPT THERAPEUTICS INC COM 218352102 1,176 152,349 SH X 01 152,349
COREX GOLD CORP COM 21870J101 15 44,700 SH X 01 44,700
CORINTHIAN COLLEGES INC COM 218868107 2,215 89,513 SH X 01 89,513
CORNING INC COM 219350105 414 31,662 SH X 01 31,662
CORNING INC COM 219350105 15 1,119 SH X 01 1,119
COST PLUS INC CALIF COM 221485105 1,509 46,491 SH X 01 46,491
COUNTRYWIDE FINANCIAL CORP COM 222372104 18,013 256,416 SH X 01 254,058 2,358
COUNTRYWIDE FINANCIAL CORP COM 222372104 405 5,762 SH X 01 5,762
COVENTRY HEALTH CARE INC COM 222862104 1,271 26,001 SH X 01 26,001
CRANE CO COM 224399105 252 8,036 SH X 01 8,036
CRANE CO COM 224399105 5 161 SH X 01 161
CULLEN FROST BANKERS INC COM 229899109 2,774 61,994 SH X 01 61,994
CUTERA INC COM 232109108 2,787 205,065 SH X 01 205,065
DTE ENERGY CO COM 233331107 1,906 47,019 SH X 01 47,019
DTE ENERGY CO COM 233331107 24 581 SH X 01 06 581
DANAHER CORP DEL COM 235851102 321 6,194 SH X 01 6,194
DANAHER CORP DEL COM 235851102 11 208 SH X 01 208
DEAN FOODS CO NEW COM 242370104 375 10,054 SH X 01 8,254 1,800
DEERE & CO COM 244199105 315 4,493 SH X 01 4,493
DEERE & CO COM 244199105 244 3,476 SH X 01 1,200 104 2,172
DELL INC COM 24702R101 14,213 396,798 SH X 01 385,005 1,500 10,293
DELL INC COM 24702R101 2,023 56,481 SH X 01 06 635 55,846
DELPHI CORP COM 247126105 1,737 162,657 SH X 01 162,518 139
DELPHI CORP COM 247126105 9 854 SH X 01 06 854
DELUXE CORP COM 248019101 206 4,743 SH X 01 4,743
DELUXE CORP COM 248019101 1 24 SH X 01 24
DEVON ENERGY CORP NEW COM 25179M103 322 4,886 SH X 01 4,886
DEVON ENERGY CORP NEW COM 25179M103 25 382 SH X 01 382
DEVRY INC DEL COM 251893103 224 8,177 SH X 01 8,177
DIEBOLD INC COM 253651103 90 1,705 SH X 01 505 1,200
DIEBOLD INC COM 253651103 328 6,200 SH X 01 6,200
DIGENE CORP COM 253752109 2,622 71,780 SH X 01 71,780
DISCOVERY PARTNERS INTL INC COM 254675101 1,961 384,510 SH X 01 384,510
DISNEY WALT CO COM DISNEY 254687106 8,657 339,617 SH X 01 312,850 16,895 9,872
DISNEY WALT CO COM DISNEY 254687106 1,457 57,179 SH X 01 3,900 52,529 750
DOLLAR GEN CORP COM 256669102 253 12,931 SH X 01 12,931
DOLLAR GEN CORP COM 256669102 21 1,086 SH X 01 1,086
DOLLAR TREE STORES INC COM 256747106 2,495 90,961 SH X 01 90,961
DOMINION RES INC VA NEW COM 25746U109 7,010 111,125 SH X 01 110,164 961
DOMINION RES INC VA NEW COM 25746U109 47 747 SH X 01 06 747
DONNELLEY R R & SONS CO COM 257867101 9,406 284,860 SH X 01 284,260 600
DONNELLEY R R & SONS CO COM 257867101 35 1,060 SH X 01 06 1,060
DORAL FINL CORP COM 25811P100 2,955 85,660 SH X 01 85,660
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 5
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
DOVER CORP COM 260003108 3,274 77,767 SH X 01 77,392 375
DOW CHEM CO COM 260543103 14,935 366,961 SH X 01 362,911 2,794 1,256
DOW CHEM CO COM 260543103 798 19,610 SH X 01 06 7,822 11,788
DOW JONES & CO INC COM 260561105 419 9,296 SH X 01 7,876 1,420
DOW JONES & CO INC COM 260561105 9 201 SH X 01 201
DU PONT E I DE NEMOURS & CO COM 263534109 17,313 389,746 SH X 01 385,243 3,165 1,338
DU PONT E I DE NEMOURS & CO COM 263534109 1,153 25,951 SH X 01 06 5,455 20,496
DUKE ENERGY CORP COM 264399106 5,800 285,877 SH X 01 284,949 928
DUKE ENERGY CORP COM 264399106 59 2,911 SH X 01 06 600 1,811 500
DYCOM INDS INC COM 267475101 200 7,156 SH X 01 7,156
E M C CORP MASS COM 268648102 599 52,501 SH X 01 47,141 5,360
E M C CORP MASS COM 268648102 33 2,851 SH X 01 2,851
EMI GROUP PLC SPON ADR NEW 268694205 189 21,400 SH X 01 21,400
ENSCO INTL INC COM 26874Q100 9,076 311,904 SH X 01 303,424 850 7,630
ENSCO INTL INC COM 26874Q100 356 12,220 SH X 01 320 11,900
EOG RES INC COM 26875P101 274 4,585 SH X 01 4,585
EOG RES INC COM 26875P101 11 182 SH X 01 182
EASTMAN CHEM CO COM 277432100 1,517 32,818 SH X 01 32,818
EASTMAN CHEM CO COM 277432100 27 576 SH X 01 06 576
EATON CORP COM 278058102 487 7,525 SH X 01 7,525
EATON CORP COM 278058102 510 7,870 SH X 01 7,870
EBAY INC COM 278642103 1,372 14,917 SH X 01 12,777 2,140
EBAY INC COM 278642103 73 791 SH X 01 791
ECOLAB INC COM 278865100 1,031 32,536 SH X 01 32,536
ECOLAB INC COM 278865100 271 8,540 SH X 01 8,540
EDISON INTL COM 281020107 486 19,017 SH X 01 19,017
EDISON INTL COM 281020107 45 1,759 SH X 01 1,759
EDWARDS LIFESCIENCES CORP COM 28176E108 6,574 188,645 SH X 01 184,905 3,740
EDWARDS LIFESCIENCES CORP COM 28176E108 13 360 SH X 01 360
ELECTRONIC ARTS INC COM 285512109 1,357 24,868 SH X 01 24,868
ELECTRONIC ARTS INC COM 285512109 28 518 SH X 01 518
EMERSON ELEC CO COM 291011104 2,522 39,688 SH X 01 34,079 1,400 4,209
EMERSON ELEC CO COM 291011104 1,428 22,475 SH X 01 06 1,600 20,875
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 232 5,000 SH X 01 4,500 500
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,308 141,050 SH X 01 141,050
ENTERGY CORP NEW COM 29364G103 3,725 66,505 SH X 01 66,505
ENTERGY CORP NEW COM 29364G103 40 717 SH X 01 06 717
EQUIFAX INC COM 294429105 206 8,312 SH X 01 8,312
EQUIFAX INC COM 294429105 8 325 SH X 01 325
EQUITY OFFICE PROPERTIES TRU COM 294741103 3,395 124,803 SH X 01 124,803
EQUITY OFFICE PROPERTIES TRU COM 294741103 40 1,473 SH X 01 06 1,473
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,143 72,097 SH X 01 72,097
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 236 SH X 01 06 236
ERICSSON L M TEL CO ADR B SEK 10 294821608 4,725 158,043 SH X 01 150,083 7,960
ERICSSON L M TEL CO ADR B SEK 10 294821608 200 6,690 SH X 01 06 6,690
EXELON CORP COM 30161N101 6,872 206,431 SH X 01 205,753 678
EXELON CORP COM 30161N101 60 1,806 SH X 01 06 874 932
EXPEDITORS INTL WASH INC COM 302130109 3,903 78,988 SH X 01 78,988
EXPRESS SCRIPTS INC COM 302182100 4,950 62,473 SH X 01 62,473
EXPRESS SCRIPTS INC COM 302182100 15 189 SH X 01 189
EXXON MOBIL CORP COM 30231G102 58,902 1,326,325 SH X 01 1,273,721 18,152 34,452
EXXON MOBIL CORP COM 30231G102 27,794 625,846 SH X 01 06 337,637 285,809 2,400
FPL GROUP INC COM 302571104 4,619 72,235 SH X 01 69,458 2,400 377
FPL GROUP INC COM 302571104 449 7,025 SH X 01 06 1,606 5,419
FAMILY DLR STORES INC COM 307000109 233 7,665 SH X 01 7,665
FAMILY DLR STORES INC COM 307000109 7 233 SH X 01 233
FASTENAL CO COM 311900104 606 10,667 SH X 01 10,497 170
FASTENAL CO COM 311900104 309 5,434 SH X 01 5,434
FEDERAL HOME LN MTG CORP COM 313400301 16,822 265,749 SH X 01 247,602 9,042 9,105
FEDERAL HOME LN MTG CORP COM 313400301 1,587 25,074 SH X 01 06 1,525 23,149 400
FEDERAL NATL MTG ASSN COM 313586109 4,917 68,901 SH X 01 53,644 7,375 7,882
FEDERAL NATL MTG ASSN COM 313586109 1,507 21,124 SH X 01 270 20,754 100
FEDERATED DEPT STORES INC DE COM 31410H101 944 19,227 SH X 01 19,227
FEDERATED DEPT STORES INC DE COM 31410H101 57 1,160 SH X 01 1,160
FEDEX CORP COM 31428X106 10,649 130,364 SH X 01 124,812 400 5,152
FEDEX CORP COM 31428X106 1,104 13,515 SH X 01 06 285 13,230
FIFTH THIRD BANCORP COM 316773100 2,294 42,659 SH X 01 42,554 105
FIFTH THIRD BANCORP COM 316773100 1,279 23,780 SH X 01 23,780
FIRST FED CAP CORP COM 319960100 157 5,629 SH X 01 5,629
FIRST FED CAP CORP COM 319960100 1,428 51,306 SH X 01 9,882 41,424
FIRST DATA CORP COM 319963104 10,238 229,960 SH X 01 219,876 1,638 8,446
FIRST DATA CORP COM 319963104 470 10,560 SH X 01 06 10,560
FIRST HORIZON NATL CORP COM 320517105 2,337 51,406 SH X 01 51,406
FIRST HORIZON NATL CORP COM 320517105 104 2,285 SH X 01 06 2,285
FIRST MID ILL BANCSHARES INC COM 320866106 602 12,041 SH X 01 12,041
1ST SOURCE CORP COM 336901103 1,221 49,140 SH X 01 49,140
FISERV INC COM 337738108 6,440 165,603 SH X 01 165,312 291
FISERV INC COM 337738108 266 6,851 SH X 01 300 6,551
FIRSTENERGY CORP COM 337932107 4,481 119,769 SH X 01 119,769
FIRSTENERGY CORP COM 337932107 14 368 SH X 01 06 368
FOOT LOCKER INC COM 344849104 3,432 141,010 SH X 01 141,010
FORD MTR CO DEL COM PAR $0.01 345370860 5,842 373,290 SH X 01 372,377 913
FORD MTR CO DEL COM PAR $0.01 345370860 619 39,552 SH X 01 06 349 39,203
FOREST LABS INC COM 345838106 1,006 17,762 SH X 01 17,762
FOREST LABS INC COM 345838106 629 11,109 SH X 01 11,109
FORTUNE BRANDS INC COM 349631101 2,255 29,896 SH X 01 28,572 764 560
FORTUNE BRANDS INC COM 349631101 579 7,671 SH X 01 7,671
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 223 6,714 SH X 01 6,714
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 20 595 SH X 01 595
FULLER H B CO COM 359694106 7,426 261,470 SH X 01 261,470
GALLAHER GROUP PLC SPONSORED ADR 363595109 350 7,222 SH X 01 6,662 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 161 3,320 SH X 01 3,320
GANNETT INC COM 364730101 9,668 113,947 SH X 01 108,707 3,390 1,850
GANNETT INC COM 364730101 1,373 16,180 SH X 01 06 16,180
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 6
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
GAP INC DEL COM 364760108 401 16,556 SH X 01 16,556
GAP INC DEL COM 364760108 669 27,572 SH X 01 572 27,000
GEHL CO COM 368483103 526 26,000 SH X 01 26,000
GENENTECH INC COM NEW 368710406 5,924 105,402 SH X 01 101,620 200 3,582
GENENTECH INC COM NEW 368710406 857 15,258 SH X 01 06 1,010 14,248
GENERAL COMMUNICATION INC CL A 369385109 178 22,447 SH X 01 22,447
GENERAL DYNAMICS CORP COM 369550108 640 6,449 SH X 01 4,979 1,470
GENERAL DYNAMICS CORP COM 369550108 11 115 SH X 01 115
GENERAL ELEC CO COM 369604103 76,140 2,349,998 SH X 01 2,163,617 108,317 78,064
GENERAL ELEC CO COM 369604103 15,763 486,523 SH X 01 06 142,799 330,312 13,412
GENERAL MLS INC COM 370334104 2,364 49,740 SH X 01 47,640 2,100
GENERAL MLS INC COM 370334104 1,066 22,433 SH X 01 2,950 11,483 8,000
GENERAL MTRS CORP COM 370442105 10,558 226,609 SH X 01 223,928 475 2,206
GENERAL MTRS CORP COM 370442105 567 12,174 SH X 01 06 3,561 8,613
GENUINE PARTS CO COM 372460105 670 16,885 SH X 01 16,371 514
GENUINE PARTS CO COM 372460105 105 2,636 SH X 01 06 2,636
GEORGIA PAC CORP COM 373298108 386 10,438 SH X 01 10,438
GEORGIA PAC CORP COM 373298108 417 11,267 SH X 01 11,267
GILEAD SCIENCES INC COM 375558103 4,031 60,163 SH X 01 58,183 1,980
GILEAD SCIENCES INC COM 375558103 3 50 SH X 01 50
GILLETTE CO COM 375766102 14,710 346,923 SH X 01 334,736 6,685 5,502
GILLETTE CO COM 375766102 1,932 45,573 SH X 01 06 2,915 42,658
GLACIER BANCORP INC NEW COM 37637Q105 227 8,056 SH X 01 8,056
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,052 25,378 SH X 01 24,778 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 18,837 SH X 01 910 17,927
GLENAYRE TECHNOLOGIES INC COM 377899109 23 10,000 SH X 01 10,000
GLOBAL INDL SVCS INC COM 37939H100 0 20,000 SH X 01 20,000
GLOBAL PMTS INC COM 37940X102 6,895 153,150 SH X 01 153,150
GOLDEN WEST FINL CORP DEL COM 381317106 390 3,667 SH X 01 3,667
GOLDEN WEST FINL CORP DEL COM 381317106 12 114 SH X 01 114
GOLDMAN SACHS GROUP INC COM 38141G104 13,560 144,009 SH X 01 141,549 600 1,860
GOLDMAN SACHS GROUP INC COM 38141G104 1,323 14,055 SH X 01 06 310 13,745
GOODRICH CORP COM 382388106 1,125 34,809 SH X 01 34,809
GRAINGER W W INC COM 384802104 8,975 156,085 SH X 01 156,085
GRAINGER W W INC COM 384802104 69 1,200 SH X 01 200 1,000
GREENPOINT FINL CORP COM 395384100 37 926 SH X 01 926
GREENPOINT FINL CORP COM 395384100 333 8,400 SH X 01 8,400
GTECH HLDGS CORP COM 400518106 2,963 63,972 SH X 01 60,322 3,650
GTECH HLDGS CORP COM 400518106 157 3,380 SH X 01 3,380
GUIDANT CORP COM 401698105 6,887 123,249 SH X 01 119,270 849 3,130
GUIDANT CORP COM 401698105 762 13,628 SH X 01 06 820 12,808
GUS PLC SPONSORED ADR 40330M108 158 10,300 SH X 01 10,300
HCA INC COM 404119109 1,371 32,974 SH X 01 32,624 350
HCA INC COM 404119109 95 2,294 SH X 01 125 2,169
HSBC HLDGS PLC SPON ADR NEW 404280406 646 8,619 SH X 01 7,964 655
HSBC HLDGS PLC SPON ADR NEW 404280406 516 6,884 SH X 01 6,884
HALLIBURTON CO COM 406216101 269 8,893 SH X 01 8,769 124
HALLIBURTON CO COM 406216101 137 4,513 SH X 01 1,000 3,513
HARLEY DAVIDSON INC COM 412822108 20,561 331,954 SH X 01 324,474 4,430 3,050
HARLEY DAVIDSON INC COM 412822108 2,525 40,772 SH X 01 06 2,725 37,977 70
HARRIS CORP DEL COM 413875105 1,427 28,120 SH X 01 28,120
HARTFORD FINL SVCS GROUP INC COM 416515104 5,591 81,335 SH X 01 81,335
HARTFORD FINL SVCS GROUP INC COM 416515104 156 2,265 SH X 01 2,265
HARVEST NATURAL RESOURCES IN COM 41754V103 1,607 107,750 SH X 01 107,750
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 7,952 SH X 01 7,952
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,272 145,934 SH X 01 145,934
HEALTH MGMT ASSOC INC NEW CL A 421933102 10 457 SH X 01 457
HEALTHEXTRAS INC COM 422211102 292 17,600 SH X 01 17,600
HEARTLAND FINL USA INC COM 42234Q102 218 11,904 SH X 01 11,904
HEINZ H J CO COM 423074103 5,619 143,330 SH X 01 135,991 7,339
HEINZ H J CO COM 423074103 555 14,149 SH X 01 06 14,149
HERSHEY FOODS CORP COM 427866108 659 14,240 SH X 01 12,240 2,000
HERSHEY FOODS CORP COM 427866108 186 4,026 SH X 01 4,026
HEWLETT PACKARD CO COM 428236103 6,385 302,624 SH X 01 301,486 327 811
HEWLETT PACKARD CO COM 428236103 879 41,668 SH X 01 18,500 23,168
HILB ROGAL & HOBBS CO COM 431294107 236 6,620 SH X 01 6,620
HILTON HOTELS CORP COM 432848109 3,437 184,204 SH X 01 184,204
HILTON HOTELS CORP COM 432848109 12 650 SH X 01 400 250
HOME DEPOT INC COM 437076102 5,123 145,532 SH X 01 138,120 2,200 5,212
HOME DEPOT INC COM 437076102 1,188 33,756 SH X 01 1,275 29,481 3,000
HONEYWELL INTL INC COM 438516106 3,886 106,096 SH X 01 104,596 1,500
HONEYWELL INTL INC COM 438516106 448 12,231 SH X 01 1,400 10,631 200
HOSPIRA INC COM 441060100 394 14,288 SH X 01 14,288
HOSPIRA INC COM 441060100 134 4,838 SH X 01 4,548 290
HOT TOPIC INC COM 441339108 1,904 92,947 SH X 01 92,947
HOUSTON EXPL CO COM 442120101 363 7,000 SH X 01 7,000
HUBBELL INC CL B 443510201 8,240 176,411 SH X 01 175,309 1,102
HUDSON UNITED BANCORP COM 444165104 209 5,600 SH X 01 5,600
HUNTINGTON BANCSHARES INC COM 446150104 2,026 88,170 SH X 01 88,170
HUNTINGTON BANCSHARES INC COM 446150104 12 526 SH X 01 06 526
HYPERION SOLUTIONS CORP COM 44914M104 914 20,908 SH X 01 20,908
IMS HEALTH INC COM 449934108 346 14,749 SH X 01 14,749
IMS HEALTH INC COM 449934108 72 3,076 SH X 01 3,076
ITT INDS INC IND COM 450911102 410 4,942 SH X 01 4,942
ITT INDS INC IND COM 450911102 22 265 SH X 01 265
IKON OFFICE SOLUTIONS INC COM 451713101 4,134 360,450 SH X 01 360,450
ILLINOIS TOOL WKS INC COM 452308109 8,915 92,968 SH X 01 92,831 137
ILLINOIS TOOL WKS INC COM 452308109 2,782 29,008 SH X 01 3,100 25,908
IMAGING DIAGNOSTIC SYS INC COM 45244W100 60 148,968 SH X 01 148,968
IMATION CORP COM 45245A107 8,342 195,773 SH X 01 195,673 100
IMMUCOR INC COM 452526106 2,517 77,341 SH X 01 77,341
ING GROUP N V SPONSORED ADR 456837103 109 4,615 SH X 01 4,615
ING GROUP N V SPONSORED ADR 456837103 322 13,580 SH X 01 13,580
INGRAM MICRO INC CL A 457153104 1,409 97,380 SH X 01 97,380
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 7
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
INHIBITEX INC COM 45719T103 1,293 179,400 SH X 01 179,400
INTEGRATED CIRCUIT SYS INC COM 45811K208 3,998 147,214 SH X 01 147,214
INTEL CORP COM 458140100 34,558 1,252,110 SH X 01 1,187,470 26,175 38,465
INTEL CORP COM 458140100 5,984 216,810 SH X 01 06 24,305 161,105 31,400
INTERACTIVE INTELLIGENCE INC COM 45839M103 76 13,180 SH X 01 13,180
INTERNATIONAL BUSINESS MACHS COM 459200101 30,390 344,753 SH X 01 323,037 5,479 16,237
INTERNATIONAL BUSINESS MACHS COM 459200101 7,600 86,214 SH X 01 06 11,381 74,233 600
INTERNATIONAL GAME TECHNOLOG COM 459902102 764 19,803 SH X 01 17,243 2,560
INTERNATIONAL GAME TECHNOLOG COM 459902102 13 348 SH X 01 348
INTL PAPER CO COM 460146103 2,632 58,882 SH X 01 58,082 800
INTL PAPER CO COM 460146103 184 4,126 SH X 01 1,859 2,267
ISHARES TR S&P 500 INDEX 464287200 12,105 105,652 SH X 01 98,082 3,270 4,300
ISHARES TR S&P 500 INDEX 464287200 482 4,206 SH X 01 224 1,828 2,154
ISHARES TR S&P500/BAR GRW 464287309 1,026 18,060 SH X 01 18,060
ISHARES TR S&P500/BAR GRW 464287309 10 170 SH X 01 170
ISHARES TR S&P500/BAR VAL 464287408 241 4,213 SH X 01 4,213
ISHARES TR S&P500/BAR VAL 464287408 29 500 SH X 01 500
ISHARES TR MSCI EAFE IDX 464287465 7,645 53,461 SH X 01 52,820 641
ISHARES TR MSCI EAFE IDX 464287465 1,767 12,356 SH X 01 12,126 230
ISHARES TR RUSSELL MCP GR 464287481 260 3,330 SH X 01 3,330
ISHARES TR S&P MIDCAP 400 464287507 8,411 69,172 SH X 01 66,632 540 2,000
ISHARES TR S&P MIDCAP 400 464287507 357 2,934 SH X 01 2,934
ISHARES TR RUSSELL1000VAL 464287598 788 13,127 SH X 01 13,127
ISHARES TR S&P MIDCP GROW 464287606 247 1,980 SH X 01 1,980
ISHARES TR RUSSELL 1000 464287622 401 6,565 SH X 01 5,715 850
ISHARES TR RUSL 2000 VALU 464287630 435 2,525 SH X 01 2,525
ISHARES TR RUSL 2000 VALU 464287630 12 68 SH X 01 68
ISHARES TR RUSL 2000 GROW 464287648 325 5,200 SH X 01 5,200
ISHARES TR RUSSELL 2000 464287655 5,520 46,782 SH X 01 46,702 80
ISHARES TR RUSSELL 2000 464287655 885 7,498 SH X 01 7,197 301
ISHARES TR S&P MIDCP VALU 464287705 2,771 23,750 SH X 01 23,750
ISHARES TR S&P MIDCP VALU 464287705 707 6,061 SH X 01 6,061
ISHARES TR DJ US TELECOMM 464287713 7,004 327,910 SH X 01 327,910
ISHARES TR DJ US TECH SEC 464287721 445 9,235 SH X 01 9,235
ISHARES TR DJ US TECH SEC 464287721 4 76 SH X 01 76
ISHARES TR DJ US HEALTHCR 464287762 518 8,824 SH X 01 8,824
ISHARES TR S&P SMLCAP 600 464287804 2,295 15,588 SH X 01 15,523 65
ISHARES TR S&P SMLCAP 600 464287804 132 900 SH X 01 900
IVAX CORP COM 465823102 4,744 197,729 SH X 01 197,729
JDS UNIPHASE CORP COM 46612J101 195 51,570 SH X 01 51,570
J P MORGAN CHASE & CO COM 46625H100 28,110 725,043 SH X 01 715,220 6,488 3,335
J P MORGAN CHASE & CO COM 46625H100 947 24,426 SH X 01 06 1,719 22,707
JABIL CIRCUIT INC COM 466313103 3,330 132,261 SH X 01 132,261
JABIL CIRCUIT INC COM 466313103 6 234 SH X 01 234
JACUZZI BRANDS INC COM 469865109 1,778 220,555 SH X 01 220,555
JEFFERSON PILOT CORP COM 475070108 5,757 113,324 SH X 01 113,324
JEFFERSON PILOT CORP COM 475070108 64 1,268 SH X 01 1,056 212
JOHNSON & JOHNSON COM 478160104 22,936 411,771 SH X 01 375,053 16,746 19,972
JOHNSON & JOHNSON COM 478160104 6,093 109,396 SH X 01 06 23,201 66,195 20,000
JOHNSON CTLS INC COM 478366107 6,458 120,983 SH X 01 116,735 4,248
JOHNSON CTLS INC COM 478366107 1,338 25,073 SH X 01 1,024 23,349 700
JONES APPAREL GROUP INC COM 480074103 7,067 179,002 SH X 01 179,002
JONES APPAREL GROUP INC COM 480074103 0 10 SH X 01 10
JOY GLOBAL INC COM 481165108 1,228 41,030 SH X 01 41,030
KLA-TENCOR CORP COM 482480100 299 6,062 SH X 01 3,922 2,140
KB HOME COM 48666K109 196 2,863 SH X 01 2,863
KB HOME COM 48666K109 10 146 SH X 01 146
KELLOGG CO COM 487836108 1,901 45,427 SH X 01 45,427
KELLOGG CO COM 487836108 5,725 136,802 SH X 01 3,200 133,602
KELLWOOD CO COM 488044108 2,243 51,495 SH X 01 51,495
KENNAMETAL INC COM 489170100 5,264 114,932 SH X 01 110,977 225 3,730
KENNAMETAL INC COM 489170100 302 6,585 SH X 01 06 6,485 100
KERR MCGEE CORP COM 492386107 4,366 81,203 SH X 01 81,203
KERR MCGEE CORP COM 492386107 61 1,134 SH X 01 06 1,134
KEYCORP NEW COM 493267108 4,579 153,179 SH X 01 152,779 400
KEYCORP NEW COM 493267108 22 733 SH X 01 06 733
KEYSPAN CORP COM 49337W100 2,492 67,904 SH X 01 67,904
KEYSPAN CORP COM 49337W100 41 1,129 SH X 01 06 1,129
KIMBERLY CLARK CORP COM 494368103 32,898 499,367 SH X 01 470,925 25,589 2,853
KIMBERLY CLARK CORP COM 494368103 6,332 96,117 SH X 01 06 33,242 61,875 1,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,851 131,930 SH X 01 131,930
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 328 8,056 SH X 01 8,056
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 386 9,480 SH X 01 9,480
KINETIC CONCEPTS INC COM NEW 49460W208 3,770 75,560 SH X 01 75,560
KOHLS CORP COM 500255104 19,101 451,770 SH X 01 424,858 14,902 12,010
KOHLS CORP COM 500255104 2,565 60,674 SH X 01 06 7,490 52,644 540
KROGER CO COM 501044101 4,652 255,626 SH X 01 255,626
KROGER CO COM 501044101 2 91 SH X 01 91
KRONOS INC COM 501052104 2,559 62,100 SH X 01 62,100
LANDRYS RESTAURANTS INC COM 51508L103 2,008 67,172 SH X 01 67,172
LAUDER ESTEE COS INC CL A 518439104 9,007 184,652 SH X 01 181,294 2,418 940
LAUDER ESTEE COS INC CL A 518439104 573 11,743 SH X 01 1,320 10,423
LECG CORP COM 523234102 1,333 77,000 SH X 01 77,000
LEHMAN BROS HLDGS INC COM 524908100 412 5,477 SH X 01 5,477
LEHMAN BROS HLDGS INC COM 524908100 12 158 SH X 01 158
LEXMARK INTL NEW CL A 529771107 4,561 47,249 SH X 01 44,639 250 2,360
LEXMARK INTL NEW CL A 529771107 253 2,623 SH X 01 06 2,623
LILLY ELI & CO COM 532457108 9,558 136,722 SH X 01 132,723 1,356 2,643
LILLY ELI & CO COM 532457108 2,405 34,397 SH X 01 7,830 26,567
LINCOLN NATL CORP IND COM 534187109 5,329 112,791 SH X 01 110,343 2,448
LINCOLN NATL CORP IND COM 534187109 506 10,712 SH X 01 06 10,712
LINEAR TECHNOLOGY CORP COM 535678106 302 7,645 SH X 01 7,645
LINEAR TECHNOLOGY CORP COM 535678106 12 306 SH X 01 306
LIZ CLAIBORNE INC COM 539320101 2,432 67,587 SH X 01 67,587
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 8
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
LIZ CLAIBORNE INC COM 539320101 4 116 SH X 01 116
LIZZADRO FARMS INC COM 53933A900 71 13,901 SH X 01 13,901
LOCATEPLUS HOLDINGS CORP CL B 539570200 11 30,000 SH X 01 30,000
LOCKHEED MARTIN CORP COM 539830109 547 10,510 SH X 01 9,838 672
LOCKHEED MARTIN CORP COM 539830109 127 2,431 SH X 01 1,083 1,348
LONGVIEW FIBRE CO COM 543213102 577 39,138 SH X 01 35,805 2,533 800
LOWES COS INC COM 548661107 5,766 109,715 SH X 01 105,580 1,000 3,135
LOWES COS INC COM 548661107 465 8,852 SH X 01 800 8,052
LUCENT TECHNOLOGIES INC COM 549463107 76 20,084 SH X 01 18,180 1,904
LUCENT TECHNOLOGIES INC COM 549463107 49 13,064 SH X 01 13,064
MBIA INC COM 55262C100 192 3,357 SH X 01 3,357
MBIA INC COM 55262C100 292 5,119 SH X 01 5,119
MBNA CORP COM 55262L100 626 24,283 SH X 01 23,595 688
MBNA CORP COM 55262L100 385 14,944 SH X 01 14,944
MDU RES GROUP INC COM 552690109 2,677 111,398 SH X 01 72,728 38,670
MDU RES GROUP INC COM 552690109 450 18,719 SH X 01 12,973 5,746
MGE ENERGY INC COM 55277P104 2,597 79,602 SH X 01 79,602
MGE ENERGY INC COM 55277P104 84 2,570 SH X 01 2,570
MGIC INVT CORP WIS COM 552848103 14,873 196,059 SH X 01 193,039 945 2,075
MGIC INVT CORP WIS COM 552848103 1,066 14,050 SH X 01 690 13,360
MSC INDL DIRECT INC CL A 553530106 7,165 218,180 SH X 01 218,180
MSC INDL DIRECT INC CL A 553530106 11 350 SH X 01 350
MANHATTAN ASSOCS INC COM 562750109 2,696 87,319 SH X 01 87,319
MANITOWOC INC COM 563571108 1,132 33,446 SH X 01 33,446
MANPOWER INC COM 56418H100 11,807 232,567 SH X 01 227,457 400 4,710
MANPOWER INC COM 56418H100 338 6,665 SH X 01 06 6,665
MARATHON OIL CORP COM 565849106 3,844 101,586 SH X 01 101,586
MARATHON OIL CORP COM 565849106 119 3,142 SH X 01 06 3,142
MARCUS CORP COM 566330106 3 145 SH X 01 145
MARCUS CORP COM 566330106 349 20,250 SH X 01 20,250
LEM HOLDING SA-REG 5716119 208 1,250 SH X 01 1,250
MARSH & MCLENNAN COS INC COM 571748102 2,041 44,969 SH X 01 42,367 1,380 1,222
MARSH & MCLENNAN COS INC COM 571748102 177 3,901 SH X 01 1,000 2,901
MARSHALL & ILSLEY CORP COM 571834100 168,477 4,309,980 SH X 01 2,025,130 50,068 2,234,782
MARSHALL & ILSLEY CORP COM 571834100 64,442 1,648,563 SH X 01 06 77,932 713,280 857,351
MARRIOTT INTL INC NEW CL A 571903202 3,332 66,798 SH X 01 66,798
MARRIOTT INTL INC NEW CL A 571903202 9 185 SH X 01 185
MARTIN MARIETTA MATLS INC COM 573284106 5,306 119,692 SH X 01 119,692
MASCO CORP COM 574599106 759 24,336 SH X 01 24,336
MATRIA HEALTHCARE INC COM NEW 576817209 900 35,900 SH X 01 35,900
MAXIM INTEGRATED PRODS INC COM 57772K101 1,413 26,963 SH X 01 26,863 100
MAXIM INTEGRATED PRODS INC COM 57772K101 13 242 SH X 01 242
MAY DEPT STORES CO COM 577778103 3,438 125,058 SH X 01 124,780 278
MAY DEPT STORES CO COM 577778103 17 636 SH X 01 06 636
MAYTAG CORP COM 578592107 2,742 111,870 SH X 01 111,870
MAYTAG CORP COM 578592107 5 193 SH X 01 06 193
MCCORMICK & CO INC COM NON VTG 579780206 389 11,432 SH X 01 8,277 3,155
MCCORMICK & CO INC COM NON VTG 579780206 13 384 SH X 01 384
MCDONALDS CORP COM 580135101 4,831 185,790 SH X 01 184,160 1,630
MCDONALDS CORP COM 580135101 1,273 48,967 SH X 01 30,600 18,367
MCGRAW HILL COS INC COM 580645109 4,230 55,250 SH X 01 44,729 10,496 25
MCGRAW HILL COS INC COM 580645109 341 4,449 SH X 01 4,449
MCKESSON CORP COM 58155Q103 6,058 176,473 SH X 01 176,473
MCKESSON CORP COM 58155Q103 57 1,650 SH X 01 1,650
MEADWESTVACO CORP COM 583334107 2,546 86,639 SH X 01 86,639
MEADWESTVACO CORP COM 583334107 653 22,228 SH X 01 22,228
MEDCO HEALTH SOLUTIONS INC COM 58405U102 514 13,702 SH X 01 13,660 42
MEDCO HEALTH SOLUTIONS INC COM 58405U102 149 3,965 SH X 01 3,965
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,660 91,627 SH X 01 91,627
MEDIMMUNE INC COM 584699102 3,818 163,224 SH X 01 158,285 400 4,539
MEDIMMUNE INC COM 584699102 402 17,175 SH X 01 06 340 16,835
MEDTRONIC INC COM 585055106 5,050 103,648 SH X 01 95,456 58 8,134
MEDTRONIC INC COM 585055106 649 13,318 SH X 01 400 12,918
MELLON FINL CORP COM 58551A108 182 6,203 SH X 01 6,203
MELLON FINL CORP COM 58551A108 85 2,912 SH X 01 520 2,392
MERCHANTS FINANCIAL GROUP IN COM 588538108 234 7,104 SH X 01 4,320 2,784
MERCK & CO INC COM 589331107 49,776 1,047,913 SH X 01 1,014,208 21,559 12,146
MERCK & CO INC COM 589331107 6,095 128,320 SH X 01 06 44,978 82,642 700
MERCURY INTERACTIVE CORP COM 589405109 261 5,244 SH X 01 5,244
MERCURY INTERACTIVE CORP COM 589405109 6 121 SH X 01 121
MEREDITH CORP COM 589433101 291 5,293 SH X 01 5,293
MEREDITH CORP COM 589433101 13 242 SH X 01 242
MERRILL LYNCH & CO INC COM 590188108 1,079 19,998 SH X 01 17,083 2,915
MERRILL LYNCH & CO INC COM 590188108 65 1,198 SH X 01 400 798
METLIFE INC COM 59156R108 525 14,645 SH X 01 14,645
METLIFE INC COM 59156R108 59 1,643 SH X 01 1,643
MICHAELS STORES INC COM 594087108 3,629 65,988 SH X 01 65,988
MICHAELS STORES INC COM 594087108 22 400 SH X 01 400
MICHIGAN HERITAGE BANCORP IN COM 59451T106 244 20,000 SH X 01 20,000
MICROSOFT CORP COM 594918104 52,798 1,848,669 SH X 01 1,727,303 44,938 76,428
MICROSOFT CORP COM 594918104 6,361 222,730 SH X 01 06 37,345 185,185 200
MIDCAP SPDR TR UNIT SER 1 595635103 6,720 60,486 SH X 01 60,105 381
MIDCAP SPDR TR UNIT SER 1 595635103 1,150 10,349 SH X 01 233 10,116
MINEX RES INC COM 603470105 1 135,000 SH X 01 135,000
MODINE MFG CO COM 607828100 21,305 668,926 SH X 01 60,540 608,386
MODINE MFG CO COM 607828100 621 19,500 SH X 01 19,500
MOLEX INC COM 608554101 224 6,986 SH X 01 6,986
MOLEX INC COM 608554101 7 213 SH X 01 213
MOLEX INC CL A 608554200 2,081 76,284 SH X 01 76,284
MONSANTO CO NEW COM 61166W101 210 5,449 SH X 01 5,449
MONSANTO CO NEW COM 61166W101 4 116 SH X 01 116
MOODYS CORP COM 615369105 426 6,583 SH X 01 6,583
MOODYS CORP COM 615369105 50 772 SH X 01 772
MORGAN STANLEY COM NEW 617446448 10,235 193,963 SH X 01 190,998 1,260 1,705
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 9
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
MORGAN STANLEY COM NEW 617446448 944 17,882 SH X 01 820 16,012 1,050
MOTOROLA INC COM 620076109 2,136 117,046 SH X 01 112,796 4,250
MOTOROLA INC COM 620076109 274 15,024 SH X 01 9,500 5,524
MULTIMEDIA GAMES INC COM 625453105 1,654 61,659 SH X 01 61,659
MURPHY OIL CORP COM 626717102 2,906 39,433 SH X 01 36,543 2,890
MURPHY OIL CORP COM 626717102 77 1,050 SH X 01 06 1,050
MYLAN LABS INC COM 628530107 3,386 167,205 SH X 01 162,355 4,850
NASDAQ 100 TR UNIT SER 1 631100104 5,273 139,724 SH X 01 139,474 250
NASDAQ 100 TR UNIT SER 1 631100104 98 2,600 SH X 01 2,600
NATCOM BANCSHARES INC COM 633318910 545 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 9,217 263,254 SH X 01 262,599 655
NATIONAL CITY CORP COM 635405103 47 1,340 SH X 01 06 1,340
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,986 272,192 SH X 01 259,992 12,200
NATIONAL SEMICONDUCTOR CORP COM 637640103 119 5,430 SH X 01 5,430
NETWORKS ASSOCS INC COM 640938106 3,468 191,280 SH X 01 191,280
NETEGRITY INC COM 64110P107 1,483 175,321 SH X 01 175,321
NETWORK APPLIANCE INC COM 64120L104 270 12,528 SH X 01 12,528
NETWORK APPLIANCE INC COM 64120L104 9 405 SH X 01 405
NEWELL RUBBERMAID INC COM 651229106 1,579 67,185 SH X 01 64,648 2,537
NEWELL RUBBERMAID INC COM 651229106 183 7,804 SH X 01 06 7,804
NEWMONT MINING CORP COM 651639106 295 7,621 SH X 01 7,376 245
NEWMONT MINING CORP COM 651639106 82 2,119 SH X 01 2,119
NEXTEL COMMUNICATIONS INC CL A 65332V103 764 28,655 SH X 01 28,655
NEXTEL COMMUNICATIONS INC CL A 65332V103 22 821 SH X 01 821
NICOR INC COM 654086107 1,236 36,378 SH X 01 36,378
NICOR INC COM 654086107 29 858 SH X 01 858
NIKE INC CL B 654106103 3,882 51,253 SH X 01 48,613 2,640
NIKE INC CL B 654106103 183 2,419 SH X 01 06 2,419
NISOURCE INC COM 65473P105 1,060 51,402 SH X 01 51,402
NISOURCE INC COM 65473P105 26 1,240 SH X 01 200 1,040
NOKIA CORP SPONSORED ADR 654902204 338 23,253 SH X 01 21,777 1,476
NOKIA CORP SPONSORED ADR 654902204 105 7,245 SH X 01 2,925 4,320
NOBLE ENERGY INC COM 655044105 7,691 150,813 SH X 01 150,813
NOBLE ENERGY INC COM 655044105 15 300 SH X 01 300
NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000
NORDSON CORP COM 655663102 2,466 56,854 SH X 01 56,854
NORDSTROM INC COM 655664100 373 8,765 SH X 01 8,765
NORDSTROM INC COM 655664100 12 274 SH X 01 274
NORFOLK SOUTHERN CORP COM 655844108 529 19,945 SH X 01 19,945
NORFOLK SOUTHERN CORP COM 655844108 24 888 SH X 01 888
NORTEL NETWORKS CORP NEW COM 656568102 371 74,350 SH X 01 72,850 1,500
NORTH AMERN GROUP LTD PART COM 656867108 0 11,348 SH X 01 11,348
NORTH AMERN GROUP LTD PART COM 656867108 0 48 SH X 01 48
NORTH FORK BANCORPORATION NY COM 659424105 335 8,799 SH X 01 8,799
NORTH FORK BANCORPORATION NY COM 659424105 133 3,485 SH X 01 3,485
NORTHERN TR CORP COM 665859104 1,168 27,621 SH X 01 22,391 5,230
NORTHERN TR CORP COM 665859104 127 3,010 SH X 01 3,010
NORTHROP GRUMMAN CORP COM 666807102 9,204 171,402 SH X 01 171,002 400
NORTHROP GRUMMAN CORP COM 666807102 348 6,486 SH X 01 6,486
NUCOR CORP COM 670346105 9,535 124,216 SH X 01 124,216
NUCOR CORP COM 670346105 13 168 SH X 01 168
NVIDIA CORP COM 67066G104 253 12,337 SH X 01 12,337
NVIDIA CORP COM 67066G104 12 602 SH X 01 602
O CHARLEYS INC COM 670823103 1,411 82,103 SH X 01 82,103
OSI PHARMACEUTICALS INC COM 671040103 2,127 30,200 SH X 01 30,200
OCCIDENTAL PETE CORP DEL COM 674599105 1,943 40,139 SH X 01 38,989 1,150
OCCIDENTAL PETE CORP DEL COM 674599105 211 4,357 SH X 01 1,900 2,457
OFFICE DEPOT INC COM 676220106 2,387 133,293 SH X 01 133,293
OFFICE DEPOT INC COM 676220106 1 50 SH X 01 50
OLD NATL BANCORP IND COM 680033107 360 14,483 SH X 01 14,483
OLD REP INTL CORP COM 680223104 92 3,898 SH X 01 3,898
OLD REP INTL CORP COM 680223104 7,256 305,903 SH X 01 305,903
OMNICARE INC COM 681904108 5,420 126,597 SH X 01 126,597
OMNICARE INC COM 681904108 12 280 SH X 01 280
OMNICOM GROUP INC COM 681919106 397 5,225 SH X 01 4,750 475
OMNICOM GROUP INC COM 681919106 62 813 SH X 01 813
OPEN SOLUTIONS INC COM 68371P102 1,667 66,720 SH X 01 66,720
ORACLE CORP COM 68389X105 10,729 899,344 SH X 01 885,079 2,965 11,300
ORACLE CORP COM 68389X105 1,048 87,806 SH X 01 06 4,548 83,258
OSHKOSH TRUCK CORP COM 688239201 200 3,488 SH X 01 3,488
OSHKOSH TRUCK CORP COM 688239201 1,307 22,800 SH X 01 22,800
OUTBACK STEAKHOUSE INC COM 689899102 5,331 128,904 SH X 01 122,944 650 5,310
OUTBACK STEAKHOUSE INC COM 689899102 303 7,315 SH X 01 06 350 6,965
PG&E CORP COM 69331C108 273 9,762 SH X 01 9,762
PG&E CORP COM 69331C108 3 96 SH X 01 96
PMI GROUP INC COM 69344M101 569 13,067 SH X 01 13,067
PMI GROUP INC COM 69344M101 87 2,000 SH X 01 2,000
PNC FINL SVCS GROUP INC COM 693475105 5,021 94,599 SH X 01 94,329 270
PNC FINL SVCS GROUP INC COM 693475105 72 1,350 SH X 01 06 1,350
PPG INDS INC COM 693506107 2,970 47,527 SH X 01 47,527
PPG INDS INC COM 693506107 282 4,508 SH X 01 06 4,000 508
PPL CORP COM 69351T106 2,574 56,073 SH X 01 56,073
PPL CORP COM 69351T106 13 284 SH X 01 06 284
PACCAR INC COM 693718108 200 3,443 SH X 01 3,443
PACCAR INC COM 693718108 4 65 SH X 01 65
PACER INTL INC TENN COM 69373H106 2,560 138,400 SH X 01 138,400
PACIFIC SUNWEAR CALIF INC COM 694873100 1,431 73,062 SH X 01 73,062
PACKAGING CORP AMER COM 695156109 6,619 276,960 SH X 01 276,960
PANERA BREAD CO CL A 69840W108 1,663 46,350 SH X 01 46,350
PANERA BREAD CO CL A 69840W108 39 1,100 SH X 01 1,100
PAR PHARMACEUTICAL COS INC COM 69888P106 1,533 43,535 SH X 01 43,535
PARKER HANNIFIN CORP COM 701094104 21,089 354,672 SH X 01 349,174 1,823 3,675
PARKER HANNIFIN CORP COM 701094104 685 11,525 SH X 01 06 565 10,960
PATTERSON DENTAL CO COM 703412106 286 3,744 SH X 01 3,744
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 10
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
PATTERSON DENTAL CO COM 703412106 31 400 SH X 01 400
PAYCHEX INC COM 704326107 513 15,143 SH X 01 15,143
PAYCHEX INC COM 704326107 10 309 SH X 01 309
PENNEY J C INC COM 708160106 10,081 266,974 SH X 01 259,694 200 7,080
PENNEY J C INC COM 708160106 593 15,716 SH X 01 06 700 15,016
PEOPLES ENERGY CORP COM 711030106 1,742 41,327 SH X 01 41,180 147
PEOPLES ENERGY CORP COM 711030106 5 129 SH X 01 06 129
PEPSICO INC COM 713448108 20,153 374,028 SH X 01 352,996 12,213 8,819
PEPSICO INC COM 713448108 3,277 60,813 SH X 01 06 9,395 48,388 3,030
PERFORMANCE FOOD GROUP CO COM 713755106 5,653 213,000 SH X 01 213,000
PERKINELMER INC COM 714046109 1,074 53,616 SH X 01 53,616
PERKINELMER INC COM 714046109 9 434 SH X 01 434
PETCO ANIMAL SUPPLIES COM NEW 716016209 1,487 46,180 SH X 01 46,180
PETSMART INC COM 716768106 2,481 76,454 SH X 01 76,454
PETSMART INC COM 716768106 9 270 SH X 01 270
PFIZER INC COM 717081103 49,554 1,445,563 SH X 01 1,359,647 32,783 53,133
PFIZER INC COM 717081103 7,579 221,103 SH X 01 06 27,075 180,528 13,500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 4,067 52,000 SH X 01 52,000
PHOTOCHANNEL NETWORKS INC COM 719316101 3 32,800 SH X 01 32,800
PIER 1 IMPORTS INC COM 720279108 3,444 194,711 SH X 01 194,711
PINNACLE WEST CAP CORP COM 723484101 1,863 46,133 SH X 01 45,833 300
PINNACLE WEST CAP CORP COM 723484101 20 500 SH X 01 500
PITNEY BOWES INC COM 724479100 2,692 60,833 SH X 01 60,140 240 453
PITNEY BOWES INC COM 724479100 31 701 SH X 01 06 701
PLUM CREEK TIMBER CO INC COM 729251108 2,584 79,306 SH X 01 79,084 222
PLUM CREEK TIMBER CO INC COM 729251108 111 3,421 SH X 01 06 3,421
POLYCOM INC COM 73172K104 2,664 118,860 SH X 01 118,860
POLYCOM INC COM 73172K104 7 300 SH X 01 300
POWELL INDS INC COM 739128106 482 28,200 SH X 01 28,200
POWER INTEGRATIONS INC COM 739276103 1,415 56,818 SH X 01 56,818
PRAXAIR INC COM 74005P104 5,372 134,615 SH X 01 132,615 2,000
PRAXAIR INC COM 74005P104 7 184 SH X 01 184
PRECISION CASTPARTS CORP COM 740189105 3,329 60,873 SH X 01 60,873
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 449 12,911 SH X 01 12,733 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 147 SH X 01 147
PROCTER & GAMBLE CO COM 742718109 22,768 418,222 SH X 01 399,074 4,924 14,224
PROCTER & GAMBLE CO COM 742718109 3,625 66,588 SH X 01 06 20,724 45,664 200
PROGRESS ENERGY INC COM 743263105 3,764 85,450 SH X 01 85,181 269
PROGRESS ENERGY INC COM 743263105 44 999 SH X 01 06 999
PROGRESSIVE CORP OHIO COM 743315103 657 7,703 SH X 01 7,703
PROGRESSIVE CORP OHIO COM 743315103 23 267 SH X 01 267
PROQUEST COMPANY COM 74346P102 8,736 320,600 SH X 01 320,600
PROTECTIVE LIFE CORP COM 743674103 9,067 234,471 SH X 01 234,471
PROVIDIAN FINL CORP COM 74406A102 430 29,296 SH X 01 29,296
PROVIDIAN FINL CORP COM 74406A102 13 892 SH X 01 892
PRUDENTIAL FINL INC COM 744320102 4,185 90,056 SH X 01 90,056
PRUDENTIAL FINL INC COM 744320102 26 550 SH X 01 550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,884 72,042 SH X 01 72,042
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 667 SH X 01 06 667
PULTE HOMES INC COM 745867101 241 4,637 SH X 01 4,637
PULTE HOMES INC COM 745867101 6 111 SH X 01 111
QSOUND LABS INC COM NEW 74728C307 2,156 320,000 SH X 01 320,000
QUALCOMM INC COM 747525103 1,309 17,939 SH X 01 17,239 700
QUALCOMM INC COM 747525103 444 6,088 SH X 01 6,088
QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000
QUEST DIAGNOSTICS INC COM 74834L100 324 3,818 SH X 01 3,818
QUEST DIAGNOSTICS INC COM 74834L100 35 408 SH X 01 408
QUICKSILVER RESOURCES INC COM 74837R104 1,037 15,460 SH X 01 15,460
RSA SEC INC COM 749719100 1,597 77,999 SH X 01 77,999
RADIOSHACK CORP COM 750438103 2,185 76,312 SH X 01 76,312
RADIOSHACK CORP COM 750438103 35 1,224 SH X 01 1,224
RAYTHEON CO COM NEW 755111507 5,112 142,916 SH X 01 142,916
RAYTHEON CO COM NEW 755111507 120 3,342 SH X 01 06 1,920 1,422
RED HAT INC COM 756577102 1,851 80,600 SH X 01 80,600
RED HAT INC COM 756577102 4 171 SH X 01 171
REGAL BELOIT CORP COM 758750103 14,302 642,487 SH X 01 640,987 1,500
REGAL BELOIT CORP COM 758750103 200 9,000 SH X 01 9,000
REGIONS FINANCIAL CORP COM 758940100 2,373 64,921 SH X 01 64,921
REGIONS FINANCIAL CORP COM 758940100 15 406 SH X 01 06 406
REINSURANCE GROUP AMER INC COM 759351109 3,276 80,580 SH X 01 80,580
REPUBLIC SVCS INC COM 760759100 7,954 274,852 SH X 01 274,852
REPUBLIC SVCS INC COM 760759100 8 280 SH X 01 280
REYNOLDS R J TOB HLDGS INC COM 76182K105 1,510 22,336 SH X 01 22,336
REYNOLDS R J TOB HLDGS INC COM 76182K105 4 60 SH X 01 60
ROCKWELL AUTOMATION INC COM 773903109 1,480 39,467 SH X 01 39,467
ROCKWELL AUTOMATION INC COM 773903109 196 5,214 SH X 01 300 1,214 3,700
ROCKWELL COLLINS INC COM 774341101 1,186 35,590 SH X 01 35,590
ROCKWELL COLLINS INC COM 774341101 83 2,495 SH X 01 300 2,195
ROWAN COS INC COM 779382100 2,246 92,301 SH X 01 92,301
ROWAN COS INC COM 779382100 1 34 SH X 01 34
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4,805 92,994 SH X 01 85,879 6,715 400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,646 31,848 SH X 01 06 13,252 18,596
RUBY TUESDAY INC COM 781182100 2,373 86,451 SH X 01 86,451
SBC COMMUNICATIONS INC COM 78387G103 40,454 1,668,218 SH X 01 1,637,053 14,333 16,832
SBC COMMUNICATIONS INC COM 78387G103 4,765 196,479 SH X 01 06 24,795 163,000 8,684
SFBC INTL INC COM 784121105 2,550 81,390 SH X 01 81,390
SLM CORP COM 78442P106 298 7,364 SH X 01 7,364
SLM CORP COM 78442P106 11 261 SH X 01 261
SPDR TR UNIT SER 1 78462F103 6,957 60,748 SH X 01 59,124 1,624
SPDR TR UNIT SER 1 78462F103 1,686 14,722 SH X 01 14,722
SAFECO CORP COM 786429100 7,820 177,730 SH X 01 177,730
SAFECO CORP COM 786429100 8 174 SH X 01 174
SAFENET INC COM 78645R107 2,129 76,910 SH X 01 76,910
ST JOE CO COM 790148100 318 8,000 SH X 01 8,000
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 11
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
ST JUDE MED INC COM 790849103 4,066 53,748 SH X 01 51,388 800 1,560
ST JUDE MED INC COM 790849103 437 5,773 SH X 01 06 5,773
ST PAUL TRAVELERS INC COM 792860108 3,718 91,720 SH X 01 91,720
ST PAUL TRAVELERS INC COM 792860108 25 607 SH X 01 06 607
SAKS INC COM 79377W108 208 13,847 SH X 01 13,847
SANMINA SCI CORP COM 800907107 127 13,961 SH X 01 13,961
SANMINA SCI CORP COM 800907107 4 400 SH X 01 400
SANTARUS INC COM 802817304 1,512 102,540 SH X 01 102,540
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 203 4,855 SH X 01 4,830 25
SAPIENT CORP COM 803062108 1,849 307,720 SH X 01 307,720
SARA LEE CORP COM 803111103 8,481 368,918 SH X 01 356,768 9,270 2,880
SARA LEE CORP COM 803111103 609 26,503 SH X 01 06 5,600 16,603 4,300
SCHERING PLOUGH CORP COM 806605101 1,329 71,911 SH X 01 71,911
SCHERING PLOUGH CORP COM 806605101 508 27,497 SH X 01 11,335 13,362 2,800
SCHLUMBERGER LTD COM 806857108 3,000 47,233 SH X 01 45,504 400 1,329
SCHLUMBERGER LTD COM 806857108 714 11,249 SH X 01 06 800 10,349 100
SCIENTIFIC ATLANTA INC COM 808655104 4,613 133,704 SH X 01 133,704
SCIENTIFIC ATLANTA INC COM 808655104 5 156 SH X 01 156
SEARS ROEBUCK & CO COM 812387108 1,059 28,046 SH X 01 27,846 200
SEARS ROEBUCK & CO COM 812387108 50 1,320 SH X 01 500 820
SECURITY NATL CORP IOWA COM 814784104 573 7,051 SH X 01 7,051
SELECT COMFORT CORP COM 81616X103 1,323 46,591 SH X 01 46,591
SELECT MEDICAL CORP COM 816196109 4,767 355,190 SH X 01 355,190
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2,855 75,480 SH X 01 75,480
SEMPRA ENERGY COM 816851109 2,423 70,379 SH X 01 70,163 216
SEMPRA ENERGY COM 816851109 11 323 SH X 01 06 323
SENSIENT TECHNOLOGIES CORP COM 81725T100 298 13,856 SH X 01 13,856
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 1,550 SH X 01 1,550
SIEMENS A G SPONSORED ADR 826197501 131 1,800 SH X 01 1,800
SIEMENS A G SPONSORED ADR 826197501 163 2,250 SH X 01 2,250
SIGMA ALDRICH CORP COM 826552101 650 10,909 SH X 01 8,509 2,400
SIGMA ALDRICH CORP COM 826552101 38 632 SH X 01 632
SIMON PPTY GROUP INC NEW COM 828806109 3,129 60,856 SH X 01 60,671 185
SIMON PPTY GROUP INC NEW COM 828806109 17 322 SH X 01 06 322
SKYWORKS SOLUTIONS INC COM 83088M102 117 13,406 SH X 01 13,406
SMITH A O COM 831865209 139 4,360 SH X 01 4,360
SMITH A O COM 831865209 254 8,000 SH X 01 8,000
SMITHFIELD FOODS INC COM 832248108 9,235 314,108 SH X 01 314,108
SMUCKER J M CO COM NEW 832696405 35 769 SH X 01 766 3
SMUCKER J M CO COM NEW 832696405 300 6,544 SH X 01 6,544
SMURFIT-STONE CONTAINER CORP COM 832727101 9,650 483,704 SH X 01 483,704
SNAP ON INC COM 833034101 5,853 174,465 SH X 01 174,465
SNAP ON INC COM 833034101 286 8,525 SH X 01 8,525
SOLECTRON CORP COM 834182107 65 10,000 SH X 01 10,000
SOLECTRON CORP COM 834182107 13 2,000 SH X 01 2,000
SOUTHERN CO COM 842587107 7,660 262,763 SH X 01 260,745 1,200 818
SOUTHERN CO COM 842587107 407 13,968 SH X 01 06 4,702 4,496 4,770
SOUTHTRUST CORP COM 844730101 477 12,298 SH X 01 11,698 600
SOUTHTRUST CORP COM 844730101 58 1,502 SH X 01 1,502
SOUTHWEST BANCORPORATION TEX COM 84476R109 1,958 44,386 SH X 01 44,386
SOUTHWESTERN ENERGY CO COM 845467109 2,355 82,129 SH X 01 82,129
SOVEREIGN BANCORP INC COM 845905108 649 29,367 SH X 01 29,367
SPLUDE FAMILY LTD PARTNERSHI 848458907 3,300 1,320,000 SH X 01 1,320,000
SPRINT CORP COM FON GROUP 852061100 3,508 199,298 SH X 01 198,900 398
SPRINT CORP COM FON GROUP 852061100 124 7,033 SH X 01 06 7,033
STANLEY WKS COM 854616109 620 13,611 SH X 01 13,611
STANLEY WKS COM 854616109 4 78 SH X 01 06 78
STAPLES INC COM 855030102 474 16,106 SH X 01 15,881 225
STAPLES INC COM 855030102 12 416 SH X 01 416
STARBUCKS CORP COM 855244109 424 9,758 SH X 01 9,758
STARBUCKS CORP COM 855244109 16 364 SH X 01 364
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4,157 92,685 SH X 01 92,685
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2 39 SH X 01 39
STATE STR CORP COM 857477103 298 6,067 SH X 01 2,537 3,530
STATE STR CORP COM 857477103 7 142 SH X 01 142
STELAX INDUSTRIES LTD COM 858497100 3 30,000 SH X 01 30,000
STERLING FINL CORP COM 859317109 570 21,896 SH X 01 21,896
STORA ENSO CORP SPON ADR REP R 86210M106 980 72,183 SH X 01 72,183
STRYKER CORP COM 863667101 733 13,319 SH X 01 13,319
STRYKER CORP COM 863667101 665 12,092 SH X 01 12,092
SULLIFAM LIMITED PARTNERSHIP 86490A905 800 1 SH X 01 1
SUN MICROSYSTEMS INC COM 866810104 73 16,769 SH X 01 16,769
SUN MICROSYSTEMS INC COM 866810104 43 9,857 SH X 01 700 9,157
SUNGARD DATA SYS INC COM 867363103 12,535 482,132 SH X 01 481,932 200
SUNGARD DATA SYS INC COM 867363103 4 165 SH X 01 165
SUNOCO INC COM 86764P109 308 4,846 SH X 01 4,846
SUNOCO INC COM 86764P109 15 230 SH X 01 230
SUNTRUST BKS INC COM 867914103 427 6,568 SH X 01 6,568
SUNTRUST BKS INC COM 867914103 62 948 SH X 01 948
SUPERVALU INC COM 868536103 6,864 224,251 SH X 01 224,251
SUPERVALU INC COM 868536103 18 580 SH X 01 580
SURMODICS INC COM 868873100 317 12,880 SH X 01 12,880
SWIFT TRANSN CO COM 870756103 7,487 417,101 SH X 01 417,101
SYMANTEC CORP COM 871503108 477 10,905 SH X 01 10,505 400
SYMANTEC CORP COM 871503108 13 295 SH X 01 295
SYSCO CORP COM 871829107 814 22,693 SH X 01 14,668 8,025
SYSCO CORP COM 871829107 132 3,693 SH X 01 3,693
TECO ENERGY INC COM 872375100 4,384 365,670 SH X 01 365,670
TECO ENERGY INC COM 872375100 10 800 SH X 01 800
TJX COS INC NEW COM 872540109 3,243 134,358 SH X 01 130,508 3,850
TJX COS INC NEW COM 872540109 32 1,311 SH X 01 800 511
TTM TECHNOLOGIES INC COM 87305R109 1,580 133,370 SH X 01 133,370
TARGET CORP COM 87612E106 2,871 67,599 SH X 01 64,522 3,077
TARGET CORP COM 87612E106 1,476 34,754 SH X 01 23,200 11,554
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 12
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
TECUMSEH PRODS CO CL A 878895200 1 25 SH X 01 25
TECUMSEH PRODS CO CL A 878895200 227 5,506 SH X 01 5,506
TEMPUR PEDIC INTL INC COM 88023U101 5,400 385,420 SH X 01 385,420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,374 80,000 SH X 01 79,900 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 140 SH X 01 140
TEXAS INSTRS INC COM 882508104 2,206 91,239 SH X 01 85,885 2,444 2,910
TEXAS INSTRS INC COM 882508104 589 24,347 SH X 01 2,000 22,347
TEXTRON INC COM 883203101 221 3,726 SH X 01 3,726
TEXTRON INC COM 883203101 2 34 SH X 01 34
THERMO ELECTRON CORP COM 883556102 201 6,541 SH X 01 6,541
THERMO ELECTRON CORP COM 883556102 4 115 SH X 01 115
THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1,500 SH X 01 1,500
THIRD WAVE TECHNOLOGIES INC COM 88428W108 161 36,500 SH X 01 36,500
3M CO COM 88579Y101 32,163 357,323 SH X 01 350,604 3,033 3,686
3M CO COM 88579Y101 5,315 59,052 SH X 01 06 8,465 49,787 800
TIBCO SOFTWARE INC COM 88632Q103 2,122 251,180 SH X 01 251,180
TIFFANY & CO NEW COM 886547108 212 5,746 SH X 01 5,746
TIFFANY & CO NEW COM 886547108 1 24 SH X 01 24
TIME WARNER INC COM 887317105 22,173 1,261,244 SH X 01 1,251,979 800 8,465
TIME WARNER INC COM 887317105 779 44,289 SH X 01 06 125 44,056 108
TORCHMARK CORP COM 891027104 402 7,468 SH X 01 7,468
TORCHMARK CORP COM 891027104 12 225 SH X 01 225
TRAMMELL CROW CO COM 89288R106 2,094 148,500 SH X 01 148,500
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000
TRI CITY BANKSHARES CORP CMT-COM 895364107 218 8,880 SH X 01 8,880
TRI CITY BANKSHARES CORP CMT-COM 895364107 988 40,335 SH X 01 40,335
TRIAD HOSPITALS INC COM 89579K109 5,288 142,031 SH X 01 142,031
TRIBUNE CO NEW COM 896047107 278 6,108 SH X 01 6,108
TRIBUNE CO NEW COM 896047107 360 7,907 SH X 01 7,907
TUESDAY MORNING CORP COM NEW 899035505 1,488 51,310 SH X 01 51,310
TUPPERWARE CORP COM 899896104 318 16,380 SH X 01 14,380 2,000
TUPPERWARE CORP COM 899896104 643 33,073 SH X 01 18,568 14,505
TYCO INTL LTD NEW COM 902124106 6,211 187,416 SH X 01 187,031 385
TYCO INTL LTD NEW COM 902124106 680 20,508 SH X 01 20,508
UST INC COM 902911106 2,171 60,300 SH X 01 60,300
UST INC COM 902911106 79 2,201 SH X 01 2,000 201
US BANCORP DEL COM NEW 902973304 16,478 597,903 SH X 01 585,533 3,475 8,895
US BANCORP DEL COM NEW 902973304 2,523 91,537 SH X 01 06 26,997 64,540
ULTRA PETROLEUM CORP COM 903914109 3,009 80,610 SH X 01 80,610
ULTRA PETROLEUM CORP COM 903914109 15 400 SH X 01 400
UNION PAC CORP COM 907818108 674 11,345 SH X 01 7,575 2,770 1,000
UNION PAC CORP COM 907818108 173 2,916 SH X 01 700 1,550 666
UNION PLANTERS CORP COM 908068109 1,428 47,890 SH X 01 47,890
UNION PLANTERS CORP COM 908068109 2 80 SH X 01 80
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 01 9,000
UNITED PARCEL SERVICE INC CL B 911312106 10,016 133,248 SH X 01 130,998 100 2,150
UNITED PARCEL SERVICE INC CL B 911312106 246 3,272 SH X 01 3,272
UNITED TECHNOLOGIES CORP COM 913017109 4,068 44,473 SH X 01 43,014 600 859
UNITED TECHNOLOGIES CORP COM 913017109 1,200 13,119 SH X 01 2,000 9,119 2,000
UNITEDHEALTH GROUP INC COM 91324P102 1,224 19,660 SH X 01 19,410 250
UNITEDHEALTH GROUP INC COM 91324P102 23 374 SH X 01 374
UNIVERSAL TECHNICAL INST INC COM 913915104 400 10,000 SH X 01 10,000
UNIVISION COMMUNICATIONS INC CL A 914906102 261 8,169 SH X 01 6,159 2,010
UNIVISION COMMUNICATIONS INC CL A 914906102 5 161 SH X 01 161
V F CORP COM 918204108 997 20,469 SH X 01 19,973 496
V F CORP COM 918204108 1 24 SH X 01 24
VAL VISTA L.P. 91884A909 0 14,666 SH X 01 14,666
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,189 30,835 SH X 01 30,835
VAXGEN INC COM NEW 922390208 799 56,410 SH X 01 56,410
VERIZON COMMUNICATIONS COM 92343V104 45,528 1,258,039 SH X 01 1,243,227 4,089 10,723
VERIZON COMMUNICATIONS COM 92343V104 2,801 77,402 SH X 01 06 11,065 63,190 3,147
VIAD CORP COM 92552R109 18,396 681,075 SH X 01 681,075
VIACOM INC CL B 925524308 3,906 109,360 SH X 01 108,015 374 971
VIACOM INC CL B 925524308 256 7,155 SH X 01 1,268 5,887
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 481 21,755 SH X 01 21,605 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 89 4,025 SH X 01 600 3,255 170
WPS RESOURCES CORP COM 92931B106 1,636 35,288 SH X 01 34,279 700 309
WPS RESOURCES CORP COM 92931B106 372 8,030 SH X 01 3,300 4,330 400
WACHOVIA CORP 2ND NEW COM 929903102 18,972 426,326 SH X 01 425,176 1,150
WACHOVIA CORP 2ND NEW COM 929903102 173 3,881 SH X 01 3,881
WAL MART STORES INC COM 931142103 23,643 448,124 SH X 01 422,216 13,927 11,981
WAL MART STORES INC COM 931142103 3,805 72,122 SH X 01 06 8,165 61,757 2,200
WALGREEN CO COM 931422109 16,674 460,493 SH X 01 429,663 2,507 28,323
WALGREEN CO COM 931422109 5,401 149,153 SH X 01 06 40,335 108,818
WASHINGTON MUT INC COM 939322103 12,204 315,843 SH X 01 314,911 932
WASHINGTON MUT INC COM 939322103 53 1,374 SH X 01 06 1,374
WATERS CORP COM 941848103 267 5,582 SH X 01 5,582
WATERS CORP COM 941848103 10 206 SH X 01 206
WATSON WYATT & CO HLDGS CL A 942712100 8,692 326,149 SH X 01 326,149
WAUSAU-MOSINEE PAPER CORP COM 943315101 3,226 186,483 SH X 01 186,483
WAUSAU-MOSINEE PAPER CORP COM 943315101 5,153 297,846 SH X 01 270,913 26,833 100
WELLPOINT HEALTH NETWORK NEW COM 94973H108 437 3,902 SH X 01 3,902
WELLPOINT HEALTH NETWORK NEW COM 94973H108 14 121 SH X 01 121
WELLS FARGO & CO NEW COM 949746101 39,474 689,746 SH X 01 676,429 2,459 10,858
WELLS FARGO & CO NEW COM 949746101 2,887 50,448 SH X 01 06 5,082 44,366 1,000
WENDYS INTL INC COM 950590109 2,990 85,829 SH X 01 85,329 500
WENDYS INTL INC COM 950590109 6 164 SH X 01 164
WESCO INTL INC COM 95082P105 1,227 66,670 SH X 01 66,670
WEST SUBN BANCORP INC COM 956152409 504 793 SH X 01 793
WEYERHAEUSER CO COM 962166104 10,598 167,904 SH X 01 162,140 1,979 3,785
WEYERHAEUSER CO COM 962166104 1,872 29,662 SH X 01 06 9,285 20,347 30
WHIRLPOOL CORP COM 963320106 328 4,783 SH X 01 783 4,000
WHIRLPOOL CORP COM 963320106 650 9,476 SH X 01 9,476
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 13
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
WHITEHALL JEWELLERS INC COM 965063100 150 20,000 SH X 01 20,000
WILLIAMS COS INC DEL COM 969457100 195 16,393 SH X 01 15,993 400
WILLIAMS COS INC DEL COM 969457100 71 5,927 SH X 01 5,927
WILLIAMS SONOMA INC COM 969904101 3,846 116,683 SH X 01 116,683
WISCONSIN ENERGY CORP COM 976657106 3,745 114,854 SH X 01 112,352 1,602 900
WISCONSIN ENERGY CORP COM 976657106 1,214 37,243 SH X 01 4,941 27,911 4,391
WORLDCOM INC WORLDCOM GROUP COM 98157D106 0 12,404 SH X 01 12,020 384
WORLDCOM INC WORLDCOM GROUP COM 98157D106 0 1,500 SH X 01 1,500
WORTHINGTON INDS INC COM 981811102 1,250 60,909 SH X 01 60,909
WORTHINGTON INDS INC COM 981811102 3 127 SH X 01 06 127
WRIGHT MED GROUP INC COM 98235T107 2,190 61,520 SH X 01 61,520
WRIGLEY WM JR CO COM 982526105 441 6,990 SH X 01 6,990
WRIGLEY WM JR CO COM 982526105 1,768 28,044 SH X 01 1,100 16,144 10,800
WYETH COM 983024100 6,289 173,916 SH X 01 171,316 2,400 200
WYETH COM 983024100 2,073 57,319 SH X 01 6,975 50,344
XTO ENERGY INC COM 98385X106 45 1,495 SH X 01 1,495
XTO ENERGY INC COM 98385X106 413 13,852 SH X 01 13,852
XCEL ENERGY INC COM 98389B100 9,051 541,628 SH X 01 538,664 2,964
XCEL ENERGY INC COM 98389B100 104 6,235 SH X 01 06 400 5,835
XEROX CORP COM 984121103 7,013 483,644 SH X 01 483,244 400
XEROX CORP COM 984121103 29 2,027 SH X 01 2,027
YAHOO INC COM 984332106 1,238 34,007 SH X 01 31,407 2,600
YAHOO INC COM 984332106 60 1,647 SH X 01 1,647
YUM BRANDS INC COM 988498101 258 6,936 SH X 01 6,936
YUM BRANDS INC COM 988498101 86 2,317 SH X 01 600 1,455 262
ZEBRA TECHNOLOGIES CORP CL A 989207105 47 545 SH X 01 545
ZEBRA TECHNOLOGIES CORP CL A 989207105 157 1,800 SH X 01 1,800
ZIEGLER INC COM 989506100 18 1,000 SH X 01 1,000
ZIEGLER INC COM 989506100 3,017 167,605 SH X 01 108,504 59,101
ZIMMER HLDGS INC COM 98956P102 8,914 101,063 SH X 01 98,163 2,900
ZIMMER HLDGS INC COM 98956P102 1,050 11,903 SH X 01 06 30 11,873
ACCELERATED HIGH YIELD INSTI 9960059T3 65 65,000 SH X 01 65,000
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FINAL TOTALS 3,651,667
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REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 1
AS OF 06/30/04
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
ALTRIA GROUP INC COM 02209S103 332 6,637 SH X 05 6,637
AMERICAN EXPRESS CO COM 025816109 200 3,900 SH X 05 3,900
AMERICAN INTL GROUP INC COM 026874107 214 3,000 SH X 05 3,000
BANK OF AMERICA CORPORATION COM 060505104 235 2,781 SH X 05 2,781
BOEING CO COM 097023105 230 4,500 SH X 05 4,500
CHEVRONTEXACO CORP COM 166764100 347 3,685 SH X 05 3,685
CITIGROUP INC COM 172967101 256 5,500 SH X 05 5,500
COUNTRYWIDE FINANCIAL CORP COM 222372104 339 4,829 SH X 05 4,829
EXXON MOBIL CORP COM 30231G102 320 7,200 SH X 05 7,200
FEDERAL HOME LN MTG CORP COM 313400301 228 3,600 SH X 05 3,600
GENERAL ELEC CO COM 369604103 421 13,000 SH X 05 13,000
GILLETTE CO COM 375766102 254 6,000 SH X 05 6,000
HARLEY DAVIDSON INC COM 412822108 235 3,800 SH X 05 3,800
INTEL CORP COM 458140100 276 10,000 SH X 05 10,000
JOHNSON & JOHNSON COM 478160104 223 4,000 SH X 05 4,000
KOHLS CORP COM 500255104 203 4,800 SH X 05 4,800
LEXMARK INTL NEW CL A 529771107 212 2,200 SH X 05 2,200
MANPOWER INC COM 56418H100 210 4,140 SH X 05 4,140
MERCK & CO INC COM 589331107 415 8,739 SH X 05 8,739
MICROSOFT CORP COM 594918104 411 14,400 SH X 05 14,400
ORACLE CORP COM 68389X105 143 12,000 SH X 05 12,000
PARKER HANNIFIN CORP COM 701094104 206 3,460 SH X 05 3,460
PFIZER INC COM 717081103 314 9,160 SH X 05 9,160
QUICKSILVER RESOURCES INC COM 74837R104 731 10,900 SH X 05 10,900
SBC COMMUNICATIONS INC COM 78387G103 303 12,495 SH X 05 12,495
3M CO COM 88579Y101 207 2,300 SH X 05 2,300
VERIZON COMMUNICATIONS COM 92343V104 298 8,241 SH X 05 8,241
WELLS FARGO & CO NEW COM 949746101 317 5,534 SH X 05 5,534
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FINAL TOTALS 8,080
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REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/04 PAGE 1
AS OF 06/30/04
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C)
NO REPORT RECORDS EXIST FOR THIS REQUEST