-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FhvkZ+07aJoN7KtXVV5Kvp48oxE1KfspmwdwfFr60JSy21kzOcGWd7GmpMeoaRcX O/EutqhvWkDR9iTWAowzdA== 0000062741-04-000041.txt : 20040209 0000062741-04-000041.hdr.sgml : 20040209 20040209122315 ACCESSION NUMBER: 0000062741-04-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040209 EFFECTIVENESS DATE: 20040209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00272 FILM NUMBER: 04576683 BUSINESS ADDRESS: STREET 1: ATTN: OFFICE OF THE GENERAL COUNSEL STREET 2: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 mi122003.txt FORM 13F-HR DATED 12/31/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. J. Erickson Title: Senior Vice President & General Counsel Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ R.J. Erickson Milwaukee, WI 02/05/2004 [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: 1,054 Form 13F Information Table Value Total: $ 2,210,911 (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 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD G0070K103 353 8,532 SH X 01 8,532 ACE LTD G0070K103 5 116 SH X X 01 116 COOPER INDUSTRIES LTD CL A G24182100 1,005 17,346 SH X 01 17,346 COOPER INDUSTRIES LTD CL A G24182100 6 112 SH X X 01 112 INGERSOLL-RAND CO CL A G4776G101 322 4,748 SH X 01 4,748 INGERSOLL-RAND CO CL A G4776G101 4 66 SH X X 01 66 NABORS INDUSTRIES LTD G6359F103 245 5,913 SH X 01 5,913 NABORS INDUSTRIES LTD G6359F103 7 176 SH X X 01 176 NOBLE CORP G65422100 216 6,050 SH X 01 6,050 NOBLE CORP G65422100 7 201 SH X X 01 201 TRANSOCEAN INC COM G90078109 2,389 99,494 SH X 01 97,579 655 1,260 TRANSOCEAN INC COM G90078109 360 15,012 SH X X 01 1,750 13,012 250 XOMA LTD G9825R107 79 11,920 SH X 01 10,920 1,000 FLEXTRONICS INTL LTD Y2573F102 610 41,190 SH X 01 28,240 12,950 FLEXTRONICS INTL LTD Y2573F102 22 1,512 SH X X 01 1,512 AAR CORP COM 000361105 239 15,993 SH X 01 15,993 ADC TELECOMMUNICATIONS INC COM 000886101 183 61,556 SH X 01 61,556 ADC TELECOMMUNICATIONS INC COM 000886101 2 800 SH X X 01 800 AFLAC INC COM 001055102 363 10,030 SH X 01 9,955 75 AFLAC INC COM 001055102 83 2,286 SH X X 01 1,600 686 AES CORP COM 00130H105 370 39,202 SH X 01 39,202 AES CORP COM 00130H105 10 1,085 SH X X 01 1,085 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AT&T CORP COM NEW 001957505 1,253 61,747 SH X 01 61,207 300 240 AT&T CORP COM NEW 001957505 97 4,787 SH X X 06 01 690 3,937 160 ---------- PAGE TOTAL 8,230
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 2 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T WIRELESS COM 00209A106 396 49,577 SH X 01 49,477 100 AT&T WIRELESS COM 00209A106 52 6,500 SH X X 01 289 6,107 104 ABBOTT LABORATORIES COM 002824100 19,718 423,137 SH X 01 377,223 29,699 16,215 ABBOTT LABORATORIES COM 002824100 3,062 65,700 SH X X 06 01 11,226 47,098 7,376 ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000 ADECCO SA SPONSORED ADR 006754105 169 10,510 SH X 01 10,510 ADOBE SYS INC COM 00724F101 354 9,067 SH X 01 8,992 75 ADOBE SYS INC COM 00724F101 6 148 SH X X 01 148 AEGON NV ORD AMER REG 007924103 184 12,438 SH X 01 12,438 AETNA INC NEW COM 00817Y108 326 4,824 SH X 01 4,824 AETNA INC NEW COM 00817Y108 6 84 SH X X 01 84 AFFILIATED COMPUTER SVCS INC CL A 008190100 227 4,172 SH X 01 4,172 AFFILIATED COMPUTER SVCS INC CL A 008190100 11 210 SH X X 01 210 AIR PRODS & CHEMS INC COM 009158106 725 13,720 SH X 01 11,020 1,700 1,000 AIR PRODS & CHEMS INC COM 009158106 1,047 19,819 SH X X 01 10,000 9,819 ALBERTO CULVER CO CL B CONV 013068101 233 3,700 SH X 01 3,700 ALBERTO CULVER CO CL B CONV 013068101 4 57 SH X X 01 57 ALBERTSONS INC COM 013104104 842 37,160 SH X 01 37,160 ALBERTSONS INC COM 013104104 7 291 SH X X 06 01 291 ALCOA INC COM 013817101 13,112 345,043 SH X 01 332,439 6,020 6,584 ALCOA INC COM 013817101 1,725 45,386 SH X X 01 3,597 41,719 70 ALLEGHENY ENERGY INC COM 017361106 435 34,116 SH X 01 34,116 ALLEGHENY ENERGY INC COM 017361106 9 674 SH X X 01 674 ALLERGAN INC COM 018490102 293 3,810 SH X 01 3,208 602 ALLETE INC COM 018522102 466 15,242 SH X 01 14,442 800 ---------- PAGE TOTAL 43,412
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 3 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ALLETE INC COM 018522102 45 1,460 SH X X 01 1,460 ALLIANT ENERGY CORP COM 018802108 1,763 70,807 SH X 01 69,907 900 ALLIANT ENERGY CORP COM 018802108 166 6,678 SH X X 01 6,678 ALLSTATE CORP COM 020002101 2,947 68,503 SH X 01 68,133 370 ALLSTATE CORP COM 020002101 323 7,501 SH X X 01 200 7,301 ALLTEL CORP COM 020039103 1,151 24,719 SH X 01 14,719 10,000 ALLTEL CORP COM 020039103 42 911 SH X X 06 01 911 ALTRIA GROUP INC COM 02209S103 78,139 1,435,859 SH X 01 1,426,407 1,642 7,810 ALTRIA GROUP INC COM 02209S103 7,993 146,881 SH X X 01 2,300 144,581 AMBAC FINL GROUP INC COM 023139108 434 6,248 SH X 01 6,248 AMBAC FINL GROUP INC COM 023139108 7 99 SH X X 01 99 AMCOL INTL CORP COM 02341W103 737 36,287 SH X X 01 36,287 AMEREN CORP COM 023608102 685 14,884 SH X 01 14,884 AMEREN CORP COM 023608102 74 1,606 SH X X 06 01 375 1,231 AMCORE FINL INC COM 023912108 233 8,592 SH X 01 8,592 AMCORE FINL INC COM 023912108 415 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 1,102 36,105 SH X 01 36,105 AMERICAN ELEC PWR INC COM 025537101 131 4,296 SH X X 06 01 461 3,835 AMERICAN EXPRESS CO COM 025816109 11,027 228,640 SH X 01 209,998 5,163 13,479 AMERICAN EXPRESS CO COM 025816109 1,870 38,775 SH X X 06 01 8,125 30,550 100 AMERICAN INTL GROUP INC COM 026874107 18,388 277,423 SH X 01 256,399 10,352 10,672 AMERICAN INTL GROUP INC COM 026874107 3,020 45,560 SH X X 06 01 13,582 31,978 AMERICAN INTL PETROLEUM CORP COM 026909408 0 10,050 SH X 01 10,050 AMERICAN MGMT SYS INC COM 027352103 290 19,239 SH X 01 19,239 AMERICAN PWR CONVERSION CORP COM 029066107 297 12,122 SH X 01 12,122 ---------- PAGE TOTAL 131,279
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 4 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN PWR CONVERSION CORP COM 029066107 16 664 SH X X 01 664 AMERICAN STD COS INC DEL COM 029712106 331 3,285 SH X 01 3,285 AMERICAN STD COS INC DEL COM 029712106 8 79 SH X X 01 79 AMERICAN STELLAR ENERGY INC COM 030082101 1 30,000 SH X 01 30,000 AMERISOURCEBERGEN CORP COM 03073E105 654 11,639 SH X 01 11,364 275 AMERISOURCEBERGEN CORP COM 03073E105 3 54 SH X X 01 54 AMERITRADE HOLDING CORP NEW COM 03074K100 418 29,600 SH X 01 29,600 AMGEN INC COM 031162100 8,964 145,065 SH X 01 138,490 3,450 3,125 AMGEN INC COM 031162100 645 10,436 SH X X 06 01 899 8,537 1,000 AMSOUTH BANCORPORATION COM 032165102 913 37,285 SH X 01 36,947 338 AMSOUTH BANCORPORATION COM 032165102 10 415 SH X X 06 01 415 ANADARKO PETE CORP COM 032511107 6,615 129,672 SH X 01 127,287 1,155 1,230 ANADARKO PETE CORP COM 032511107 779 15,266 SH X X 06 01 550 14,716 ANALOG DEVICES INC COM 032654105 211 4,631 SH X 01 4,631 ANALOG DEVICES INC COM 032654105 40 873 SH X X 01 873 ANCHOR BANCORP WIS INC COM 032839102 43 1,744 SH X 01 1,744 ANCHOR BANCORP WIS INC COM 032839102 707 28,380 SH X X 01 28,380 ANHEUSER BUSCH COS INC COM 035229103 3,390 64,343 SH X 01 59,552 1,500 3,291 ANHEUSER BUSCH COS INC COM 035229103 2,212 41,996 SH X X 01 28,544 13,452 ANTHEM INC COM 03674B104 265 3,530 SH X 01 3,530 ANTHEM INC COM 03674B104 6 74 SH X X 01 74 APACHE CORP COM 037411105 500 6,162 SH X 01 6,162 APACHE CORP COM 037411105 129 1,589 SH X X 01 1,589 APOLLO GROUP INC CL A 037604105 1,002 14,781 SH X 01 14,781 APOLLO GROUP INC CL A 037604105 8 122 SH X X 01 122 ---------- PAGE TOTAL 27,870
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 5 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) APPLIED MATLS INC COM 038222105 8,954 399,017 SH X 01 380,930 4,113 13,974 APPLIED MATLS INC COM 038222105 1,095 48,787 SH X X 06 01 16,305 32,482 ARCHER DANIELS MIDLAND CO COM 039483102 1,255 82,450 SH X 01 82,450 ARCHER DANIELS MIDLAND CO COM 039483102 3 186 SH X X 01 186 ARVINMERITOR INC COM 043353101 695 28,805 SH X 01 28,805 ARVINMERITOR INC COM 043353101 1 49 SH X X 01 49 ASHLAND INC COM 044204105 1,067 24,213 SH X 01 24,213 ASSOCIATED BANC CORP COM 045487105 8,199 191,563 SH X 01 187,191 1,424 2,948 ASSOCIATED BANC CORP COM 045487105 2,206 51,531 SH X X 01 1,444 50,087 AUTOMATIC DATA PROCESSING INC COM 053015103 878 22,156 SH X 01 20,556 1,600 AUTOMATIC DATA PROCESSING INC COM 053015103 439 11,082 SH X X 01 11,082 AUTONATION INC DEL COM 05329W102 187 10,173 SH X 01 10,173 AUTONATION INC DEL COM 05329W102 7 359 SH X X 01 359 AUTOZONE INC COM 053332102 341 3,998 SH X 01 3,998 AUTOZONE INC COM 053332102 6 76 SH X X 01 76 AVAYA INC COM 053499109 456 35,254 SH X 01 35,254 AVAYA INC COM 053499109 8 597 SH X X 01 21 576 AVERY DENNISON CORP COM 053611109 180 3,211 SH X 01 3,211 AVERY DENNISON CORP COM 053611109 113 2,023 SH X X 01 2,023 AVON PRODS INC COM 054303102 202 2,987 SH X 01 2,987 AVON PRODS INC COM 054303102 2 36 SH X X 01 36 BB&T CORP COM 054937107 1,946 50,364 SH X 01 49,843 521 BB&T CORP COM 054937107 18 453 SH X X 06 01 453 BP PLC SPON ADR 055622104 11,065 224,208 SH X 01 206,911 8,079 9,218 BP PLC SPON ADR 055622104 5,002 101,361 SH X X 06 01 11,197 87,374 2,790 ---------- PAGE TOTAL 44,325
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 6 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BMC SOFTWARE INC COM 055921100 6,337 339,762 SH X 01 324,662 4,410 10,690 BMC SOFTWARE INC COM 055921100 727 38,986 SH X X 06 01 11,465 27,521 BADGER METER INC COM 056525108 12,763 334,549 SH X 01 28,487 306,062 BADGER METER INC COM 056525108 290 7,600 SH X X 01 400 7,200 BANCO SANTANDER CENT HISPANO S A ADR 05964H105 139 11,550 SH X 01 11,550 BANK OF AMERICA CORP COM 060505104 16,262 202,189 SH X 01 196,602 3,141 2,446 BANK OF AMERICA CORP COM 060505104 2,125 26,415 SH X X 06 01 2,261 24,154 BANK MUT CORP NEW COM 063750103 251 21,998 SH X 01 21,998 BANK MUT CORP NEW COM 063750103 330 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 4,220 127,419 SH X 01 116,809 4,720 5,890 BANK OF NEW YORK CO INC COM 064057102 893 26,964 SH X X 01 2,727 17,487 6,750 BANK ONE CORP COM 06423A103 3,778 82,859 SH X 01 76,980 1,065 4,814 BANK ONE CORP COM 06423A103 3,331 73,055 SH X X 01 4,763 39,285 29,007 BANTA CORP COM 066821109 350 8,638 SH X 01 8,638 BANTA CORP COM 066821109 41 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 417 5,137 SH X 01 5,137 BARD C R INC COM 067383109 835 10,273 SH X X 01 8,200 2,073 BAUSCH & LOMB INC COM 071707103 260 5,003 SH X 01 5,003 BAUSCH & LOMB INC COM 071707103 3 67 SH X X 01 67 BAXTER INTERNATIONAL INC COM 071813109 6,236 204,318 SH X 01 199,668 1,000 3,650 BAXTER INTERNATIONAL INC COM 071813109 418 13,710 SH X X 01 2,590 10,320 800 BEAR STEARNS COS INC COM 073902108 248 3,102 SH X 01 3,102 BEAR STEARNS COS INC COM 073902108 5 65 SH X X 01 65 ---------- PAGE TOTAL 60,533
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 7 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BECTON DICKINSON & CO COM 075887109 308 7,491 SH X 01 7,491 BECTON DICKINSON & CO COM 075887109 5 119 SH X X 01 119 BED BATH BEYOND INC COM 075896100 589 13,581 SH X 01 13,581 BED BATH BEYOND INC COM 075896100 297 6,852 SH X X 01 6,852 BELLSOUTH CORP COM 079860102 12,234 432,302 SH X 01 414,732 15,288 2,282 BELLSOUTH CORP COM 079860102 2,254 79,640 SH X X 06 01 29,577 46,558 3,505 BELMONT RESOURCES COM 080499106 1 28,000 SH X 01 28,000 BEMIS INC COM 081437105 208 4,153 SH X 01 4,153 BERKSHIRE HATHAWAY INC CL A 084670108 674 8 SH X 01 8 BERKSHIRE HATHAWAY INC CL A 084670108 1,011 12 SH X X 01 10 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,094 1,099 SH X 01 1,043 49 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 937 333 SH X X 01 287 46 BEST BUY INC COM 086516101 642 12,280 SH X 01 12,105 175 BEST BUY INC COM 086516101 596 11,416 SH X X 01 11,416 BIG LOTS INC COM 089302103 208 14,604 SH X 01 14,604 BIO-KEY INTERNATIONAL INC COM 09060C101 1,318 1,107,500 SH X X 01 1,107,500 BIOMET INC COM 090613100 436 12,034 SH X 01 12,034 BIOMET INC COM 090613100 65 1,785 SH X X 01 210 1,575 BIOGEN IDEC INC COM 09062X103 165 4,490 SH X 01 4,490 BIOGEN IDEC INC COM 09062X103 223 6,074 SH X X 01 6,074 BLACK & DECKER CORP COM 091797100 296 5,998 SH X 01 5,198 800 BLACK & DECKER CORP COM 091797100 4 83 SH X X 01 83 BLOCK H & R INC COM 093671105 451 8,153 SH X 01 8,153 BLOCK H & R INC COM 093671105 18 326 SH X X 01 326 BOEING CO COM 097023105 6,231 147,853 SH X 01 137,084 1,925 8,844 ---------- PAGE TOTAL 32,265
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 8 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BOEING CO COM 097023105 604 14,326 SH X X 01 3,017 10,975 334 BOSTON SCIENTIFIC CORP COM 101137107 1,232 33,521 SH X 01 33,521 BOSTON SCIENTIFIC CORP COM 101137107 97 2,628 SH X X 01 2,628 BRADY CORP CL A 104674106 48 1,183 SH X 01 1,183 BRADY CORP CL A 104674106 994 24,400 SH X X 01 24,400 BRIGGS & STRATTON CORP COM 109043109 125 1,858 SH X 01 1,858 BRIGGS & STRATTON CORP COM 109043109 283 4,200 SH X X 01 4,200 BRISTOL MYERS SQUIBB CO COM 110122108 9,774 341,743 SH X 01 318,075 12,798 10,870 BRISTOL MYERS SQUIBB CO COM 110122108 2,101 73,475 SH X X 01 8,777 60,598 4,100 BRUNSWICK CORP COM 117043109 1,037 32,592 SH X 01 32,592 BRUNSWICK CORP COM 117043109 1 27 SH X X 01 27 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,498 46,309 SH X 01 44,409 1,300 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 352 10,886 SH X X 01 1,062 5,624 4,200 BURLINGTON RES INC COM 122014103 540 9,743 SH X 01 9,395 348 BURLINGTON RES INC COM 122014103 276 4,985 SH X X 01 617 3,868 500 CIGNA CORP COM 125509109 695 12,086 SH X 01 12,086 CIGNA CORP COM 125509109 0 0 SH X X 01 CSX CORP COM 126408103 350 9,748 SH X 01 9,748 CSX CORP COM 126408103 10 277 SH X X 01 277 CVS CORP COM 126650100 619 17,142 SH X 01 17,142 CVS CORP COM 126650100 77 2,137 SH X X 01 2,137 CADRE RESOURCES LTD COM 12763W101 3 20,000 SH X 01 20,000 CALPINE CORP COM 131347106 230 47,809 SH X 01 47,809 CALPINE CORP COM 131347106 4 895 SH X X 01 895 CAMPBELL SOUP CO COM 134429109 359 13,407 SH X 01 13,407 ---------- PAGE TOTAL 21,309
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 9 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CAMPBELL SOUP CO COM 134429109 35 1,299 SH X X 01 1,299 CAPITAL ONE FINL CORP COM 14040H105 375 6,112 SH X 01 6,112 CAPITAL ONE FINL CORP COM 14040H105 6 103 SH X X 01 103 CARDINAL HEALTH INC COM 14149Y108 6,580 107,587 SH X 01 105,769 475 1,343 CARDINAL HEALTH INC COM 14149Y108 1,079 17,649 SH X X 06 01 3,195 14,268 186 CARNIVAL CORP PAIRED CTF 1 COM 143658300 437 11,003 SH X 01 11,003 CARNIVAL CORP & 1 TR SH BEN INT P&O CARNIVAL CORP PAIRED CTF 1 COM 143658300 444 11,183 SH X X 01 11,183 CARNIVAL CORP & 1 TR SH BEN INT P&O CATERPILLAR INC COM 149123101 1,077 12,976 SH X 01 12,906 70 CATERPILLAR INC COM 149123101 929 11,187 SH X X 01 8,000 3,187 CELL THERAPEUTICS INC CDT COM 150934107 173 20,000 SH X 01 20,000 CENDANT CORP COM 151313103 385 17,280 SH X 01 17,280 CENDANT CORP COM 151313103 7 311 SH X X 01 311 CENTERPOINT ENERGY INC COM 15189T107 585 60,362 SH X 01 60,362 CENTERPOINT ENERGY INC COM 15189T107 24 2,519 SH X X 06 01 430 2,089 CENTEX CORP COM 152312104 382 3,553 SH X 01 3,553 CENTEX CORP COM 152312104 7 62 SH X X 01 62 CENTURYTEL INC COM 156700106 216 6,621 SH X 01 6,621 CENTURYTEL INC COM 156700106 5 142 SH X X 01 142 CHARTER ONE FINL INC COM 160903100 1,245 36,033 SH X 01 35,838 195 CHARTER ONE FINL INC COM 160903100 7 203 SH X X 06 01 203 CHECKPOINT SYSTEMS INC COM 162825103 298 15,756 SH X 01 15,756 CHEMICAL FINANCIAL CORP COM 163731102 522 14,349 SH X 01 14,349 CHEMICAL FINANCIAL CORP COM 163731102 440 12,083 SH X X 01 12,083 CHESAPEAKE ENERGY CORP COM 165167107 136 10,000 SH X X 01 10,000 CHEVRON TEXACO CORP COM 166764100 28,158 325,941 SH X 01 319,175 4,255 2,511 ---------- PAGE TOTAL 43,552
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 10 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CHEVRON TEXACO CORP COM 166764100 5,072 58,716 SH X X 06 01 7,672 49,158 1,886 CHICOS FAS INC COM 168615102 495 13,391 SH X 01 10,191 3,200 CHUBB CORP COM 171232101 8,797 129,185 SH X 01 125,454 921 2,810 CHUBB CORP COM 171232101 763 11,202 SH X X 06 01 1,075 10,127 CINCINNATI FINL CORP COM 172062101 217 5,199 SH X 01 5,199 CINCINNATI FINL CORP COM 172062101 5 109 SH X X 01 109 CINERGY CORP COM 172474108 1,144 29,471 SH X 01 24,356 5,115 CINERGY CORP COM 172474108 73 1,876 SH X X 06 01 500 1,376 CISCO SYS INC COM 17275R102 14,713 607,229 SH X 01 594,699 6,673 5,857 CISCO SYS INC COM 17275R102 2,193 90,523 SH X X 06 01 14,714 75,809 CINTAS CORP COM 172908105 247 4,935 SH X 01 4,815 120 CINTAS CORP COM 172908105 248 4,944 SH X X 01 2,244 2,700 CITIGROUP INC COM 172967101 25,524 525,838 SH X 01 500,428 6,597 18,813 CITIGROUP INC COM 172967101 3,805 78,399 SH X X 06 01 10,267 63,932 4,200 CITIZENS BKG CORP MICH COM 174420109 300 9,173 SH X 01 1,173 8,000 CITIZENS COMMUNICATIONS CO COM 17453B101 579 46,584 SH X 01 46,584 CITIZENS COMMUNICATIONS CO COM 17453B101 31 2,527 SH X X 01 2,527 CITRIX SYS INC COM 177376100 541 25,571 SH X 01 25,571 CITRIX SYS INC COM 177376100 7 342 SH X X 01 342 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 560 11,952 SH X 01 11,952 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 70 1,503 SH X X 01 1,000 503 CLOROX CO COM 189054109 664 13,665 SH X 01 13,665 CLOROX CO COM 189054109 110 2,269 SH X X 01 600 1,669 COCA COLA CO COM 191216100 26,647 525,071 SH X 01 493,977 16,679 14,415 COCA COLA CO COM 191216100 5,115 100,791 SH X X 06 01 30,296 69,245 1,250 ---------- PAGE TOTAL 97,920
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 11 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COCA-COLA ENTERPRISES INC COM 191219104 303 13,853 SH X 01 13,153 700 COCA-COLA ENTERPRISES INC COM 191219104 0 7 SH X X 01 7 COLGATE PALMOLIVE CO COM 194162103 3,376 67,456 SH X 01 61,150 5,170 1,136 COLGATE PALMOLIVE CO COM 194162103 1,807 36,112 SH X X 01 18,600 15,512 2,000 COMCAST CORP CL A 20030N101 1,977 60,284 SH X 01 56,684 3,600 COMCAST CORP CL A 20030N101 207 6,306 SH X X 01 1,115 5,094 97 COMERICA INC COM 200340107 7,937 141,584 SH X 01 139,974 550 1,060 COMERICA INC COM 200340107 393 7,011 SH X X 06 01 425 6,526 60 COMPUTER ASSOC INTL INC COM 204912109 909 33,231 SH X 01 33,231 COMPUTER ASSOC INTL INC COM 204912109 4 152 SH X X 01 152 COMPUTER SCIENCES CORP COM 205363104 338 7,632 SH X 01 7,632 COMPUTER SCIENCES CORP COM 205363104 3 66 SH X X 01 66 COMPUWARE CORP COM 205638109 389 64,476 SH X 01 64,476 CONAGRA FOODS INC COM 205887102 1,067 40,419 SH X 01 38,301 1,600 518 CONAGRA FOODS INC COM 205887102 39 1,488 SH X X 06 01 1,488 CONOCOPHILLIPS COM 20825C104 5,063 77,215 SH X 01 76,559 656 CONOCOPHILLIPS COM 20825C104 155 2,359 SH X X 06 01 200 2,059 100 CONSOLIDATED EDISON INC COM 209115104 1,095 25,452 SH X 01 24,635 600 217 CONSOLIDATED EDISON INC COM 209115104 92 2,134 SH X X 06 01 2,134 COREX GOLD CORP COM 21870J101 24 29,700 SH X 01 29,700 CORINTHIAN COLLEGES INC COM 218868107 526 9,479 SH X 01 9,479 CORNING INC COM 219350105 325 31,203 SH X 01 31,203 CORNING INC COM 219350105 14 1,313 SH X X 01 1,313 COUNTRYWIDE FINL CORP COM 222372104 3,499 46,127 SH X 01 44,235 1,892 COUNTRYWIDE FINL CORP COM 222372104 147 1,943 SH X X 01 1,943 ---------- PAGE TOTAL 29,689
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 12 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COVANCE INC COM 222816100 225 8,396 SH X 01 8,396 COX RADIO INC CL A 224051102 214 8,470 SH X 01 8,470 DTE ENERGY CO COM 233331107 514 13,040 SH X 01 13,040 DTE ENERGY CO COM 233331107 44 1,126 SH X X 06 01 1,126 DANAHER CORP COM 235851102 261 2,846 SH X 01 2,846 DANAHER CORP COM 235851102 5 55 SH X X 01 55 DEAN FOODS CO NEW COM 242370104 196 5,955 SH X 01 5,955 DEAN FOODS CO NEW COM 242370104 21 642 SH X X 01 642 DEERE & CO COM 244199105 205 3,144 SH X 01 3,144 DEERE & CO COM 244199105 222 3,406 SH X X 01 1,200 34 2,172 DELL INC COM 24702R101 10,248 301,591 SH X 01 292,611 300 8,680 DELL INC COM 24702R101 1,684 49,554 SH X X 06 01 1,575 47,979 DELPHI CORPORATION COM 247126105 1,006 98,560 SH X 01 98,421 139 DELPHI CORPORATION COM 247126105 9 854 SH X X 06 01 854 DELUXE CORP COM 248019101 405 9,804 SH X 01 9,732 72 DELUXE CORP COM 248019101 7 158 SH X X 06 01 158 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 22 1,213 SH X 01 1,213 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 247 13,598 SH X X 01 13,598 DEVON ENERGY CORP NEW COM 25179M103 217 3,794 SH X 01 3,794 DEVON ENERGY CORP NEW COM 25179M103 20 345 SH X X 01 345 DEVRY INC DEL COM 251893103 210 8,358 SH X 01 8,358 DIEBOLD INC COM 253651103 15 283 SH X 01 283 DIEBOLD INC COM 253651103 201 3,725 SH X X 01 25 3,700 DISNEY WALT CO COM 254687106 9,305 398,848 SH X 01 367,795 20,505 10,548 DISNEY WALT CO COM 254687106 1,339 57,402 SH X X 01 4,175 52,477 750 ---------- PAGE TOTAL 26,842
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 13 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DOLLAR GEN CORP COM 256669102 296 14,090 SH X 01 14,090 DOLLAR GEN CORP COM 256669102 18 863 SH X X 01 863 DOMINION RES INC VA NEW COM 25746U109 2,155 33,764 SH X 01 32,803 961 DOMINION RES INC VA NEW COM 25746U109 40 634 SH X X 06 01 634 DONNELLEY R R & SONS CO COM 257867101 703 23,329 SH X 01 22,729 600 DONNELLEY R R & SONS CO COM 257867101 26 859 SH X X 06 01 859 DOW CHEM CO COM 260543103 5,177 124,530 SH X 01 118,160 5,484 886 DOW CHEM CO COM 260543103 821 19,751 SH X X 06 01 8,097 11,654 DOW JONES & CO INC COM 260561105 261 5,243 SH X 01 3,543 1,700 DOW JONES & CO INC COM 260561105 0 2 SH X X 01 2 DU PONT E I DE NEMOURS & CO COM 263534109 6,268 136,585 SH X 01 132,159 3,465 961 DU PONT E I DE NEMOURS & CO COM 263534109 1,314 28,634 SH X X 06 01 5,955 22,679 DUKE ENERGY CORP COM 264399106 1,729 84,558 SH X 01 73,686 10,872 DUKE ENERGY CORP COM 264399106 110 5,369 SH X X 06 01 2,400 1,969 1,000 E M C CORP MASS COM 268648102 777 60,105 SH X 01 59,905 200 E M C CORP MASS COM 268648102 16 1,205 SH X X 01 1,205 ENSCO INTL INC COM 26874Q100 3,003 110,511 SH X 01 108,721 1,790 ENSCO INTL INC COM 26874Q100 119 4,375 SH X X 01 320 4,055 EASTMAN CHEM CO COM 277432100 217 5,477 SH X 01 5,477 EASTMAN CHEM CO COM 277432100 22 546 SH X X 06 01 546 EATON CORP COM 278058102 399 3,692 SH X 01 3,692 EATON CORP COM 278058102 446 4,135 SH X X 01 4,135 EBAY INC COM 278642103 960 14,864 SH X 01 12,724 2,140 EBAY INC COM 278642103 13 207 SH X X 01 207 ECOLAB INC COM 278865100 711 25,979 SH X 01 25,979 ---------- PAGE TOTAL 25,601
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 14 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ECOLAB INC COM 278865100 392 14,313 SH X X 01 14,313 EDISON INTL COM 281020107 468 21,332 SH X 01 21,332 EDISON INTL COM 281020107 36 1,644 SH X X 01 1,644 EDWARDS LIFESCIENCES CORP COM 28176E108 676 22,473 SH X 01 22,473 EDWARDS LIFESCIENCES CORP COM 28176E108 8 260 SH X X 01 260 ELECTRONIC ARTS INC COM 285512109 1,151 24,133 SH X 01 24,133 ELECTRONIC ARTS INC COM 285512109 22 462 SH X X 01 462 EMERSON ELEC CO COM 291011104 2,498 38,578 SH X 01 34,678 1,400 2,500 EMERSON ELEC CO COM 291011104 1,464 22,615 SH X X 06 01 2,057 20,558 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 225 4,500 SH X 01 4,500 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 25 500 SH X X 01 500 ENTERGY CORP NEW COM 29364G103 981 17,177 SH X 01 17,177 ENTERGY CORP NEW COM 29364G103 41 717 SH X X 06 01 717 EQUITY OFFICE PPTYS TR COM 294741103 801 27,960 SH X 01 27,960 EQUITY OFFICE PPTYS TR COM 294741103 42 1,461 SH X X 06 01 1,461 EQUITY RESIDENTIAL COM 29476L107 753 25,525 SH X 01 25,525 EQUITY RESIDENTIAL COM 29476L107 7 236 SH X X 06 01 236 EXELON CORPORATION COM 30161N101 1,980 29,841 SH X 01 29,553 288 EXELON CORPORATION COM 30161N101 53 792 SH X X 06 01 437 355 EXXON MOBIL CORP COM 30231G102 49,595 1,209,635 SH X 01 1,150,734 17,512 41,389 EXXON MOBIL CORP COM 30231G102 28,085 684,992 SH X X 06 01 378,976 303,616 2,400 FPL GROUP INC COM 302571104 1,912 29,225 SH X 01 26,648 2,400 177 FPL GROUP INC COM 302571104 480 7,330 SH X X 06 01 1,706 5,624 FAMILY DLR STORES INC COM 307000109 301 8,391 SH X 01 8,391 FAMILY DLR STORES INC COM 307000109 7 187 SH X X 01 187 ---------- PAGE TOTAL 92,003
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 15 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FASTENAL CO COM 311900104 471 9,477 SH X 01 9,307 170 FASTENAL CO COM 311900104 270 5,434 SH X X 01 5,434 FEDERAL HOME LN MTG CORP COM 313400301 12,190 209,020 SH X 01 190,623 8,892 9,505 FEDERAL HOME LN MTG CORP COM 313400301 1,933 33,138 SH X X 06 01 2,100 30,638 400 FEDERAL NATL MTG ASSN COM 313586109 5,333 71,053 SH X 01 55,996 7,175 7,882 FEDERAL NATL MTG ASSN COM 313586109 1,617 21,544 SH X X 01 571 20,873 100 FEDERATED DEPT STORES INC DEL COM 31410H101 967 20,527 SH X 01 20,527 FEDERATED DEPT STORES INC DEL COM 31410H101 47 1,000 SH X X 01 1,000 FEDEX CORP COM 31428X106 6,353 94,117 SH X 01 91,287 200 2,630 FEDEX CORP COM 31428X106 728 10,785 SH X X 06 01 385 10,400 FIFTH THIRD BANCORP COM 316773100 2,676 45,284 SH X 01 43,519 1,765 FIFTH THIRD BANCORP COM 316773100 1,445 24,458 SH X X 01 10,934 13,524 FIRST BKG CTR INC CDT-CAP STK 31928P108 275 5,943 SH X 01 5,943 FIRST FED CAP CORP COM 319960100 1,399 62,026 SH X X 01 17,602 44,424 FIRST DATA CORP COM 319963104 1,146 27,897 SH X 01 18,971 1,638 7,288 FIRST DATA CORP COM 319963104 10 240 SH X X 01 240 FIRST MID ILL BANCSHARES INC COM 320866106 570 12,178 SH X 01 12,178 1ST SOURCE CORP COM 336901103 1,057 49,140 SH X X 01 49,140 FIRST TENN NATL CORP COM 337162101 551 12,500 SH X 01 12,500 FIRST TENN NATL CORP COM 337162101 97 2,190 SH X X 06 01 2,190 FISERV INC COM 337738108 1,713 43,317 SH X 01 43,115 202 FISERV INC COM 337738108 266 6,736 SH X X 01 300 6,436 FIRSTENERGY CORP COM 337932107 1,558 44,260 SH X 01 44,260 FIRSTENERGY CORP COM 337932107 8 228 SH X X 06 01 228 FLEET BOSTON FINANCIAL CORP COM 339030108 3,972 90,998 SH X 01 89,983 1,015 ---------- PAGE TOTAL 46,652
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 16 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FLEET BOSTON FINANCIAL CORP COM 339030108 370 8,477 SH X X 06 01 75 8,402 FORD MTR CO DEL COM PAR $0.01 345370860 2,457 153,592 SH X 01 152,679 913 FORD MTR CO DEL COM PAR $0.01 345370860 674 42,154 SH X X 06 01 1,169 40,985 FOREST LABS INC COM 345838106 560 9,060 SH X 01 9,060 FOREST LABS INC COM 345838106 673 10,898 SH X X 01 10,898 FORTUNE BRANDS INC COM 349631101 2,316 32,399 SH X 01 29,925 914 1,560 FORTUNE BRANDS INC COM 349631101 545 7,630 SH X X 01 7,630 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 310 7,348 SH X 01 7,348 CL B FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 7 168 SH X X 01 168 CL B GALLAHER GROUP PLC SPONSORED ADR 363595109 288 6,770 SH X 01 6,160 610 GALLAHER GROUP PLC SPONSORED ADR 363595109 141 3,320 SH X X 01 3,320 GANNETT INC COM 364730101 8,969 100,600 SH X 01 95,470 3,450 1,680 GANNETT INC COM 364730101 986 11,055 SH X X 06 01 11,055 GAP INC COM 364760108 361 15,541 SH X 01 15,541 GAP INC COM 364760108 645 27,798 SH X X 01 798 27,000 GEHL CO COM 368483103 35 2,450 SH X 01 2,450 GEHL CO COM 368483103 368 26,000 SH X X 01 26,000 GENENTECH INC COM NEW 368710406 5,957 63,667 SH X 01 61,332 100 2,235 GENENTECH INC COM NEW 368710406 818 8,743 SH X X 01 655 8,088 GENERAL COMMUNICATION INC CL A 369385109 186 21,324 SH X 01 21,324 GENERAL DYNAMICS CORP COM 369550108 402 4,448 SH X 01 4,448 GENERAL DYNAMICS CORP COM 369550108 5 59 SH X X 01 15 44 GENERAL ELEC CO COM 369604103 63,536 2,050,873 SH X 01 1,861,084 113,047 76,742 GENERAL ELEC CO COM 369604103 15,661 505,532 SH X X 06 01 148,496 342,424 14,612 GENERAL MILLS INC COM 370334104 2,385 52,650 SH X 01 50,550 2,100 ---------- PAGE TOTAL 108,655
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 17 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL MILLS INC COM 370334104 1,035 22,857 SH X X 01 3,350 11,507 8,000 GENERAL MTRS CORP COM 370442105 4,233 79,266 SH X 01 76,471 775 2,020 GENERAL MTRS CORP COM 370442105 693 12,981 SH X X 06 01 4,206 8,775 GENUINE PARTS CO COM 372460105 429 12,909 SH X 01 12,395 514 GENUINE PARTS CO COM 372460105 87 2,635 SH X X 06 01 2,635 GEORGIA PAC CORP COM GEORGIA PAC 373298108 220 7,181 SH X 01 7,181 GROUP GEORGIA PAC CORP COM GEORGIA PAC 373298108 344 11,214 SH X X 01 11,214 GROUP GILLETTE CO COM 375766102 8,711 237,172 SH X 01 226,437 5,245 5,490 GILLETTE CO COM 375766102 1,692 46,079 SH X X 06 01 3,015 43,064 GLACIER BANCORP INC NEW COM 37637Q105 209 6,445 SH X X 01 6,445 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,232 26,419 SH X 01 24,226 2,193 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 892 19,123 SH X X 01 910 18,213 GLOBAL INDUSTRIAL SERVICES COM 37939H100 0 20,000 SH X 01 20,000 GOLDEN WEST FINL CORP DEL COM 381317106 393 3,806 SH X 01 3,806 GOLDEN WEST FINL CORP DEL COM 381317106 6 62 SH X X 01 62 GOLDMAN SACHS GROUP INC COM 38141G104 9,370 94,910 SH X 01 91,560 300 3,050 GOLDMAN SACHS GROUP INC COM 38141G104 1,291 13,081 SH X X 06 01 310 12,771 GOODRICH CORP COM 382388106 291 9,814 SH X 01 9,814 GOODRICH CORP COM 382388106 2 63 SH X X 06 01 63 GRAINGER W W INC COM 384802104 1,417 29,907 SH X 01 29,907 GRAINGER W W INC COM 384802104 57 1,200 SH X X 01 200 1,000 GREENPOINT FINANCIAL CORP COM 395384100 21 601 SH X 01 601 GREENPOINT FINANCIAL CORP COM 395384100 297 8,400 SH X X 01 8,400 GTECH HLDGS CORP COM 400518106 2,237 45,202 SH X 01 41,552 3,650 GTECH HLDGS CORP COM 400518106 74 1,490 SH X X 01 1,490 ---------- PAGE TOTAL 35,233
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 18 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GUIDANT CORP COM 401698105 7,367 122,379 SH X 01 118,390 859 3,130 GUIDANT CORP COM 401698105 699 11,618 SH X X 01 920 10,698 GUS PLC SPON-ADR 40330M108 143 10,300 SH X 01 10,300 HCA INC COM 404119109 1,609 37,463 SH X 01 36,934 350 179 HCA INC COM 404119109 178 4,141 SH X X 01 1,575 2,566 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 861 10,928 SH X 01 10,273 655 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 659 8,357 SH X X 01 8,357 HALLIBURTON CO COM 406216101 209 8,032 SH X 01 7,908 124 HALLIBURTON CO COM 406216101 117 4,500 SH X X 01 1,000 3,500 HARLEY DAVIDSON INC COM 412822108 13,006 273,647 SH X 01 266,447 4,150 3,050 HARLEY DAVIDSON INC COM 412822108 1,981 41,673 SH X X 06 01 2,725 38,948 HARTFORD FINL SVCS GROUP INC COM 416515104 1,629 27,590 SH X 01 27,590 HARTFORD FINL SVCS GROUP INC COM 416515104 129 2,180 SH X X 01 2,180 HAWAIIAN ELEC INDS INC COM 419870100 192 4,043 SH X 01 4,043 HAWAIIAN ELEC INDS INC COM 419870100 20 424 SH X X 01 424 HEALTHEXTRAS INC COM 422211102 236 17,600 SH X 01 17,600 HEINZ H J CO COM 423074103 2,328 63,911 SH X 01 56,572 7,339 HEINZ H J CO COM 423074103 518 14,221 SH X X 06 01 14,221 HERSHEY FOODS CORP COM 427866108 545 7,079 SH X 01 5,879 1,200 HERSHEY FOODS CORP COM 427866108 151 1,961 SH X X 01 1,961 HEWLETT PACKARD CO COM 428236103 3,547 154,414 SH X 01 153,887 327 200 HEWLETT PACKARD CO COM 428236103 1,032 44,941 SH X X 01 19,007 25,934 HIBERNIA CORP CL A 428656102 273 11,621 SH X 01 11,621 HILB ROGAL & HAMILTON CO COM 431294107 211 6,582 SH X 01 6,582 HILTON HOTELS CORP COM 432848109 298 17,374 SH X 01 17,374 ---------- PAGE TOTAL 37,938
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 19 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HILTON HOTELS CORP COM 432848109 22 1,259 SH X X 01 400 859 HOME DEPOT INC COM 437076102 5,058 142,528 SH X 01 136,335 2,400 3,793 HOME DEPOT INC COM 437076102 1,067 30,075 SH X X 01 2,992 24,083 3,000 HONEYWELL INTERNATIONAL INC COM 438516106 925 27,657 SH X 01 26,157 1,500 HONEYWELL INTERNATIONAL INC COM 438516106 420 12,562 SH X X 01 1,400 10,962 200 HOUSTON EXPLORATION CO COM 442120101 256 7,000 SH X 01 7,000 HUBBELL INC CL B 443510201 216 4,889 SH X 01 3,787 1,102 HUMANA INC COM 444859102 261 11,423 SH X 01 11,423 HUMANA INC COM 444859102 1 39 SH X X 01 39 HUNTINGTON BANCSHARES INC COM 446150104 687 30,523 SH X 01 30,523 HUNTINGTON BANCSHARES INC COM 446150104 9 389 SH X X 06 01 389 HUTCHINSON TECHNOLOGY INC COM 448407106 12 405 SH X 01 405 HUTCHINSON TECHNOLOGY INC COM 448407106 200 6,500 SH X X 01 6,500 IMS HEALTH INC COM 449934108 273 10,974 SH X 01 10,974 IMS HEALTH INC COM 449934108 74 2,960 SH X X 01 100 2,860 ITT INDS INC COM 450911102 458 6,168 SH X 01 6,168 ITT INDS INC COM 450911102 21 279 SH X X 01 279 IKON OFFICE SOLUTIONS INC COM 451713101 196 16,530 SH X 01 16,530 ILLINOIS TOOL WKS INC COM 452308109 4,535 54,049 SH X 01 54,049 ILLINOIS TOOL WKS INC COM 452308109 2,225 26,521 SH X X 01 3,300 23,221 IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 152 148,968 SH X 01 148,968 ING GROEP N V SPONSORED ADR 456837103 108 4,615 SH X 01 4,615 ING GROEP N V SPONSORED ADR 456837103 240 10,263 SH X X 01 10,263 INTEL CORP COM 458140100 25,320 790,000 SH X 01 731,705 25,845 32,450 INTEL CORP COM 458140100 6,553 204,448 SH X X 06 01 27,722 145,326 31,400 ---------- PAGE TOTAL 49,289
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 20 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) INTERACTIVE INTELLIGENCE INC COM 45839M103 69 13,180 SH X X 01 13,180 INTERACTIVECORP COM 45840Q101 1,331 39,242 SH X 01 39,242 INTERNATIONAL BUSINESS MACHS CORP 459200101 24,923 268,910 SH X 01 248,707 5,481 14,722 COM INTERNATIONAL BUSINESS MACHS CORP 459200101 8,029 86,629 SH X X 06 01 11,560 74,469 600 COM INTERNATIONAL FLAVORS & FRAGRANCES 459506101 484 13,861 SH X 01 13,861 INC COM INTERNATIONAL FLAVORS & FRAGRANCES 459506101 3 86 SH X X 01 86 INC COM INTERNATIONAL GAME TECHNOLOGY COM 459902102 879 24,634 SH X 01 22,074 2,560 INTERNATIONAL GAME TECHNOLOGY COM 459902102 18 513 SH X X 01 513 INTERNATIONAL PAPER CO COM 460146103 1,148 26,627 SH X 01 25,027 1,600 INTERNATIONAL PAPER CO COM 460146103 205 4,744 SH X X 01 1,859 2,885 ISHARES TR S&P 500 INDEX FD 464287200 6,668 59,950 SH X 01 54,600 1,200 4,150 ISHARES TR S&P 500 INDEX FD 464287200 2,536 22,800 SH X X 01 144 20,502 2,154 ISHARES TR S&P 500/BARRA GROWTH 464287309 1,120 20,140 SH X 01 20,140 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 6,056 44,275 SH X 01 44,145 130 ISHARES TR MSCI EAFE INDEX FD 464287465 1,320 9,650 SH X X 01 1,260 8,390 ISHARES TR RUSSELL MIDCAP GROWTH 464287481 242 3,280 SH X 01 3,280 INDEX FD ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 6,612 57,463 SH X 01 55,043 420 2,000 ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 247 2,144 SH X X 01 2,144 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 506 8,672 SH X 01 8,672 FD ISHARES TR S&P MIDCAP 400/BARRA 464287606 667 5,620 SH X 01 5,620 GROWTH INDEX FD ISHARES TR RUSSELL 1000 INDEX FD 464287622 346 5,813 SH X 01 4,963 850 ISHARES TR RUSSELL 1000 INDEX FD 464287622 465 7,800 SH X X 01 7,800 ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 398 6,710 SH X 01 6,710 FD ISHARES TR RUSSELL 2000 INDEX FD 464287655 4,628 41,772 SH X 01 41,692 80 ---------- PAGE TOTAL 68,909
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 21 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ISHARES TR RUSSELL 2000 INDEX FD 464287655 650 5,864 SH X X 01 1,443 4,120 301 ISHARES TR S&P MIDCAP 400/BARRA 464287705 2,498 22,630 SH X 01 22,630 VALUE INDEX FD ISHARES TR S&P MIDCAP 400/BARRA 464287705 510 4,624 SH X X 01 988 3,636 VALUE INDEX FD ISHARES TR DOW JONES U S TECHNOLOGY 464287721 432 8,899 SH X 01 8,899 SECTOR INDEX FD ISHARES TR DOW JONES U S INDL SECTOR 464287754 201 4,100 SH X 01 4,100 INDEX FD ISHARES DOW JONES US HEALTHCARE 464287762 1,134 19,898 SH X 01 19,898 SECTOR INDEX FD ISHARES S&P SMALLCAP 600 INDEX 464287804 1,373 10,248 SH X 01 10,183 65 ISHARES S&P SMALLCAP 600 INDEX 464287804 80 600 SH X X 01 600 JDS UNIPHASE CORP COM 46612J101 240 65,976 SH X 01 65,976 JDS UNIPHASE CORP COM 46612J101 3 738 SH X X 01 738 J P MORGAN CHASE & CO COM 46625H100 8,827 240,310 SH X 01 230,163 6,488 3,659 J P MORGAN CHASE & CO COM 46625H100 881 23,977 SH X X 06 01 3,969 20,008 JEFFERSON PILOT CORP COM 475070108 301 5,942 SH X 01 5,942 JEFFERSON PILOT CORP COM 475070108 60 1,181 SH X X 01 1,056 125 JOHNSON & JOHNSON COM 478160104 22,478 435,122 SH X 01 400,344 16,996 17,782 JOHNSON & JOHNSON COM 478160104 5,549 107,410 SH X X 06 01 23,301 64,109 20,000 JOHNSON CONTROLS INC COM 478366107 5,057 43,548 SH X 01 41,224 2,324 JOHNSON CONTROLS INC COM 478366107 1,840 15,843 SH X X 01 512 14,931 400 KLA-TENCOR CORP COM 482480100 484 8,263 SH X 01 6,123 2,140 KLA-TENCOR CORP COM 482480100 3 51 SH X X 01 51 KB HOME COM 48666K109 219 3,015 SH X 01 3,015 KB HOME COM 48666K109 6 86 SH X X 01 86 KELLOGG CO COM 487836108 1,759 46,185 SH X 01 46,185 KELLOGG CO COM 487836108 5,235 137,466 SH X X 01 3,200 134,266 KENNAMETAL INC COM 489170100 3,889 97,829 SH X 01 93,874 225 3,730 ---------- PAGE TOTAL 63,709
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 22 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KENNAMETAL INC COM 489170100 227 5,720 SH X X 06 01 5,620 100 KERR MCGEE CORP COM 492386107 335 7,213 SH X 01 7,213 KERR MCGEE CORP COM 492386107 53 1,132 SH X X 06 01 1,132 KEYCORP NEW COM 493267108 1,550 52,871 SH X 01 52,471 400 KEYCORP NEW COM 493267108 17 578 SH X X 06 01 578 KEYSPAN CORP COM 49337W100 737 20,040 SH X 01 20,040 KEYSPAN CORP COM 49337W100 36 983 SH X X 06 01 983 KIMBERLY CLARK CORP COM 494368103 33,265 562,957 SH X 01 533,995 25,629 3,333 KIMBERLY CLARK CORP COM 494368103 6,125 103,649 SH X X 06 01 33,492 69,157 1,000 KINDER MORGAN ENERGY PARTNERS L P 494550106 887 18,006 SH X 01 8,006 10,000 UNIT LTD PARTNERSHIP INT KINDER MORGAN ENERGY PARTNERS L P 494550106 472 9,580 SH X X 01 8,000 1,580 UNIT LTD PARTNERSHIP INT KOHLS CORP COM 500255104 16,926 376,640 SH X 01 352,128 13,722 10,790 KOHLS CORP COM 500255104 2,744 61,061 SH X X 06 01 7,515 52,806 740 KROGER CO COM 501044101 711 38,432 SH X 01 38,432 KROGER CO COM 501044101 2 91 SH X X 01 91 LSI LOGIC CORPORATION COM 502161102 9 997 SH X 01 997 LSI LOGIC CORPORATION COM 502161102 133 15,000 SH X X 01 15,000 LAUDER ESTEE COS INC CL A 518439104 6,259 159,431 SH X 01 156,713 1,778 940 LAUDER ESTEE COS INC CL A 518439104 599 15,267 SH X X 01 1,435 13,832 LEE ENTERPRISES INC CL B 523768208 14,354 328,838 SH X 01 328,838 LEHMAN BROTHERS HOLDINGS INC COM 524908100 347 4,489 SH X 01 4,439 50 LEHMAN BROTHERS HOLDINGS INC COM 524908100 4 49 SH X X 01 49 LEXMARK INTL INC NEW CL A 529771107 2,760 35,095 SH X 01 34,425 670 LEXMARK INTL INC NEW CL A 529771107 160 2,036 SH X X 06 01 2,036 LILLY ELI & CO COM 532457108 9,470 134,650 SH X 01 129,690 1,056 3,904 ---------- PAGE TOTAL 98,182
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 23 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) LILLY ELI & CO COM 532457108 2,493 35,452 SH X X 01 8,480 26,972 LINCOLN NATL CORP IND COM 534187109 2,011 49,822 SH X 01 49,651 171 LINCOLN NATL CORP IND COM 534187109 428 10,595 SH X X 06 01 10,595 LINEAR TECHNOLOGY CORP COM 535678106 365 8,668 SH X 01 8,668 LINEAR TECHNOLOGY CORP COM 535678106 48 1,152 SH X X 01 1,152 LIZ CLAIBORNE INC COM 539320101 663 18,686 SH X 01 18,686 LIZ CLAIBORNE INC COM 539320101 4 114 SH X X 01 114 LIZZADRO FARMS INC COM 53933A900 71 13,901 SH X 01 13,901 LOCATEPLUS HOLDINGS CL B 539570200 5 30,000 SH X 01 30,000 LOCKHEED MARTIN CORP COM 539830109 496 9,644 SH X 01 8,972 672 LOCKHEED MARTIN CORP COM 539830109 119 2,311 SH X X 01 963 1,348 LONGVIEW FIBRE CO COM 543213102 507 41,070 SH X 01 37,437 2,833 800 LOWES COS INC COM 548661107 4,333 78,236 SH X 01 74,776 1,200 2,260 LOWES COS INC COM 548661107 432 7,799 SH X X 01 920 6,879 LUCENT TECHNOLOGIES INC COM 549463107 52 18,298 SH X 01 16,850 1,448 LUCENT TECHNOLOGIES INC COM 549463107 38 13,532 SH X X 01 13,532 MAF BANCORP INC COM 55261R108 109 2,592 SH X 01 2,592 MAF BANCORP INC COM 55261R108 99 2,370 SH X X 01 2,370 MBIA INC COM 55262C100 179 3,019 SH X 01 3,019 MBIA INC COM 55262C100 300 5,059 SH X X 01 5,059 MBNA CORP COM 55262L100 645 25,968 SH X 01 21,905 4,063 MBNA CORP COM 55262L100 362 14,582 SH X X 01 14,582 MDU RES GROUP INC COM 552690109 2,715 114,020 SH X 01 73,520 40,500 MDU RES GROUP INC COM 552690109 455 19,119 SH X X 01 13,373 5,746 MGE ENERGY INC COM 55277P104 2,355 74,868 SH X 01 74,868 ---------- PAGE TOTAL 19,284
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 24 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MGE ENERGY INC COM 55277P104 82 2,610 SH X X 01 2,610 MGIC INVT CORP WIS COM 552848103 7,384 129,685 SH X 01 125,430 1,365 2,890 MGIC INVT CORP WIS COM 552848103 993 17,440 SH X X 01 1,590 15,850 MANITOWOC CO INC COM 563571108 1,033 33,107 SH X 01 33,107 MANPOWER INC WIS COM 56418H100 2,270 48,209 SH X 01 43,499 4,710 MANPOWER INC WIS COM 56418H100 88 1,860 SH X X 06 01 1,860 MARATHON OIL CORP COM 565849106 968 29,260 SH X 01 29,260 MARATHON OIL CORP COM 565849106 99 2,999 SH X X 06 01 2,999 MARCUS CORPORATION COM 566330106 332 20,250 SH X X 01 20,250 LEM HOLDING SA-REG 5716119 229 1,250 SH X X 01 1,250 MARSH & MCLENNAN COS COM 571748102 2,416 50,446 SH X 01 48,544 1,380 522 MARSH & MCLENNAN COS COM 571748102 208 4,351 SH X X 01 1,000 3,351 MARSHALL & ILSLEY CORP COM 571834100 183,869 4,807,045 SH X 01 2,277,546 44,218 2,485,281 MARSHALL & ILSLEY CORP COM 571834100 69,455 1,815,811 SH X X 06 01 92,580 719,166 1,004,065 MASCO CORP COM 574599106 662 24,162 SH X 01 24,162 MATTEL INC COM 577081102 333 17,263 SH X 01 17,263 MATTEL INC COM 577081102 1 58 SH X X 01 58 MAXIM INTEGRATED PRODUCTS COM 57772K101 316 6,378 SH X 01 6,278 100 MAXIM INTEGRATED PRODUCTS COM 57772K101 6 130 SH X X 01 130 MAY DEPT STORES CO COM 577778103 615 21,142 SH X 01 20,864 278 MAY DEPT STORES CO COM 577778103 18 605 SH X X 06 01 605 MAYTAG CORP COM 578592107 837 30,062 SH X 01 30,062 MAYTAG CORP COM 578592107 5 164 SH X X 06 01 164 MCCORMICK & CO INC COM NON VTG 579780206 249 8,277 SH X 01 8,277 MCCORMICK & CO INC COM NON VTG 579780206 6 199 SH X X 01 199 ---------- PAGE TOTAL 272,474
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 25 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MCDONALDS CORP COM 580135101 1,957 78,830 SH X 01 76,950 1,880 MCDONALDS CORP COM 580135101 1,200 48,348 SH X X 01 32,372 15,476 500 MCGRAW HILL COS INC COM 580645109 4,133 59,104 SH X 01 48,208 10,896 MCGRAW HILL COS INC COM 580645109 279 3,989 SH X X 01 3,989 MEADWESTVACO CORP COM 583334107 1,517 50,976 SH X 01 50,976 MEADWESTVACO CORP COM 583334107 665 22,351 SH X X 06 01 22,351 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,126 33,117 SH X 01 32,334 24 759 MEDCO HEALTH SOLUTIONS INC COM 58405U102 162 4,761 SH X X 01 21 4,728 12 MEDIMMUNE INC COM 584699102 3,888 153,186 SH X 01 149,526 3,660 MEDIMMUNE INC COM 584699102 285 11,215 SH X X 06 01 340 10,875 MEDTRONIC INC COM 585055106 2,688 55,299 SH X 01 49,749 58 5,492 MEDTRONIC INC COM 585055106 640 13,175 SH X X 01 1,920 11,255 MELLON FINANCIAL CORP COM 58551A108 206 6,413 SH X 01 6,413 MELLON FINANCIAL CORP COM 58551A108 91 2,847 SH X X 01 520 2,327 MERCANTILE BANCORP -QUINCY COM 58734P105 210 3,935 SH X 01 3,935 MERCHANTS FINANCIAL GROUP INC COM 588538108 206 7,104 SH X 01 4,320 2,784 MERCK & CO INC COM 589331107 32,065 694,056 SH X 01 652,729 22,189 19,138 MERCK & CO INC COM 589331107 6,033 130,583 SH X X 06 01 46,717 82,966 900 MERCURY INTERACTIVE CORP COM 589405109 295 6,071 SH X 01 6,071 MERCURY INTERACTIVE CORP COM 589405109 5 111 SH X X 01 111 MEREDITH CORP COM 589433101 248 5,081 SH X 01 5,081 MEREDITH CORP COM 589433101 6 117 SH X X 01 117 MERRILL LYNCH & CO INC COM 590188108 1,074 18,309 SH X 01 17,833 476 MERRILL LYNCH & CO INC COM 590188108 55 930 SH X X 01 400 530 METLIFE INC COM 59156R108 464 13,777 SH X 01 13,777 ---------- PAGE TOTAL 59,498
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 26 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) METLIFE INC COM 59156R108 49 1,463 SH X X 01 1,463 MICHIGAN HERITAGE BANCORP INC COM 59451T106 209 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 33,340 1,218,129 SH X 06 01 1,101,967 43,648 72,514 MICROSOFT CORP COM 594918104 5,918 216,223 SH X X 01 38,943 177,080 200 MICRON TECHNOLOGY INC COM 595112103 27 2,000 SH X 01 2,000 MICRON TECHNOLOGY INC COM 595112103 134 9,957 SH X X 01 9,957 MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 4,962 47,077 SH X 01 47,077 POORS MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 1,049 9,957 SH X X 01 1,240 8,717 POORS MINEX RES INC 603470105 1 135,000 SH X X 01 135,000 COM MODINE MFG CO COM 607828100 16,671 617,891 SH X 01 9,505 608,386 MODINE MFG CO COM 607828100 526 19,500 SH X X 01 19,500 MOLEX INC COM 608554101 236 6,753 SH X 01 6,753 MOLEX INC COM 608554101 18 513 SH X X 01 513 MOODYS CORP COM 615369105 640 10,566 SH X 01 10,566 MOODYS CORP COM 615369105 48 793 SH X X 01 793 MORGAN STANLEY COM 617446448 7,341 126,854 SH X 01 124,036 1,390 1,428 MORGAN STANLEY COM 617446448 982 16,968 SH X X 01 920 15,048 1,000 MOTOROLA INC COM 620076109 792 56,573 SH X 01 56,573 MOTOROLA INC COM 620076109 218 15,540 SH X X 01 10,500 5,040 MURPHY OIL CORP COM 626717102 270 4,135 SH X 01 1,905 2,230 NASDAQ 100 TR UNIT SER 1 631100104 729 19,994 SH X 01 19,994 NASDAQ 100 TR UNIT SER 1 631100104 95 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 2,666 78,547 SH X 01 77,955 592 NATIONAL CITY CORP COM 635405103 50 1,477 SH X X 06 01 1,477 ---------- PAGE TOTAL 77,516
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 27 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NATIONAL FUEL GAS CO N J COM 636180101 149 6,108 SH X 01 6,108 NATIONAL FUEL GAS CO N J COM 636180101 67 2,760 SH X X 01 1,760 1,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,983 75,691 SH X 01 69,591 6,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 79 2,009 SH X X 01 2,009 NETWORK APPLIANCE INC COM 64120L104 292 14,303 SH X 01 14,303 NETWORK APPLIANCE INC COM 64120L104 4 174 SH X X 01 174 NEWELL RUBBERMAID INC COM 651229106 691 30,359 SH X 01 27,772 2,587 NEWELL RUBBERMAID INC COM 651229106 190 8,345 SH X X 06 01 7,260 1,085 NEWMONT MNG CORP COM 651639106 344 7,067 SH X 01 7,067 NEWMONT MNG CORP COM 651639106 107 2,196 SH X X 01 2,196 NEXTEL COMMUNICATIONS INC CL A 65332V103 876 31,224 SH X 01 31,224 NEXTEL COMMUNICATIONS INC CL A 65332V103 11 390 SH X X 01 390 NIKE INC CL B 654106103 3,039 44,386 SH X 01 43,686 700 NIKE INC CL B 654106103 173 2,532 SH X X 06 01 2,532 NISOURCE INC COM 65473P105 1,053 48,006 SH X 01 48,006 NISOURCE INC COM 65473P105 29 1,318 SH X X 01 200 1,118 NOKIA CORP SPONSORED ADR 654902204 463 27,261 SH X 01 27,136 125 NOKIA CORP SPONSORED ADR 654902204 349 20,545 SH X X 01 1,200 15,025 4,320 NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 318 13,431 SH X 01 13,431 NORFOLK SOUTHN CORP COM 655844108 11 453 SH X X 01 453 NORTEL NETWORKS CORP NEW COM 656568102 313 73,950 SH X 01 72,450 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 96 2,372 SH X 01 2,372 ---------- PAGE TOTAL 11,642
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 28 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTH FORK BANCORPORATION INC NY COM 659424105 188 4,638 SH X X 01 4,638 NORTHERN TR CORP COM 665859104 316 6,832 SH X 01 6,332 500 NORTHERN TR CORP COM 665859104 93 2,000 SH X X 01 2,000 NORTHROP GRUMMAN CORP COM 666807102 3,301 34,531 SH X 01 34,181 150 200 NORTHROP GRUMMAN CORP COM 666807102 462 4,831 SH X X 01 100 4,731 NUCOR CORP COM 670346105 967 17,276 SH X 01 17,276 NUCOR CORP COM 670346105 1 21 SH X X 01 21 NVIDIA CORP COM 67066G104 244 10,508 SH X 01 10,508 NVIDIA CORP COM 67066G104 7 321 SH X X 01 321 OCCIDENTAL PETE CORP COM 674599105 1,596 37,785 SH X 01 37,785 OCCIDENTAL PETE CORP COM 674599105 181 4,277 SH X X 06 01 2,100 2,177 OLD NATL BANCORP IND COM 680033107 333 14,552 SH X 01 14,552 OLD REPUBLIC INTL CORP COM 680223104 126 4,950 SH X 01 4,950 OLD REPUBLIC INTL CORP COM 680223104 7,768 306,289 SH X X 01 306,289 OMNICOM GROUP COM 681919106 438 5,021 SH X 01 4,521 500 OMNICOM GROUP COM 681919106 24 275 SH X X 01 275 ORACLE CORP COM 68389X105 9,465 715,447 SH X 01 702,682 1,765 11,000 ORACLE CORP COM 68389X105 1,156 87,342 SH X X 06 01 6,398 80,944 OSHKOSH TRUCK CORP COM 688239201 647 12,680 SH X 01 11,066 1,614 OSHKOSH TRUCK CORP COM 688239201 1,419 27,800 SH X X 01 27,800 OUTBACK STEAKHOUSE INC COM 689899102 4,970 112,408 SH X 01 106,848 250 5,310 OUTBACK STEAKHOUSE INC COM 689899102 264 5,980 SH X X 06 01 350 5,630 PG&E CORP COM 69331C108 207 7,437 SH X 01 7,437 PG&E CORP COM 69331C108 3 91 SH X X 01 91 PNC FINL SVCS GROUP INC COM 693475105 1,600 29,242 SH X 01 28,972 270 ---------- PAGE TOTAL 35,776
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 29 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PNC FINL SVCS GROUP INC COM 693475105 74 1,350 SH X X 06 01 1,350 PPG INDS INC COM 693506107 1,641 25,625 SH X 01 25,625 PPG INDS INC COM 693506107 305 4,759 SH X X 01 4,000 759 PPL CORP COM 69351T106 596 13,624 SH X 01 13,624 PPL CORP COM 69351T106 8 188 SH X X 06 01 188 PARKER HANNIFIN CORP COM 701094104 10,574 177,713 SH X 01 173,135 873 3,705 PARKER HANNIFIN CORP COM 701094104 759 12,752 SH X X 06 01 565 12,187 PATTERSON DENTAL CO COM 703412106 201 3,147 SH X 01 3,147 PATTERSON DENTAL CO COM 703412106 26 400 SH X X 01 400 PAYCHEX INC COM 704326107 555 14,927 SH X 01 14,702 225 PAYCHEX INC COM 704326107 18 482 SH X X 01 300 182 PEOPLES ENERGY CORP COM 711030106 473 11,241 SH X 01 11,094 147 PEOPLES ENERGY CORP COM 711030106 4 105 SH X X 06 01 105 PEPSICO INC COM 713448108 13,601 291,740 SH X 01 271,423 12,503 7,814 PEPSICO INC COM 713448108 2,889 61,979 SH X X 06 01 9,445 48,904 3,630 PERKINELMER INC COM 714046109 206 12,058 SH X 01 12,058 PERKINELMER INC COM 714046109 4 210 SH X X 01 210 PFIZER INC COM 717081103 49,148 1,391,115 SH X 01 1,308,425 33,933 48,757 PFIZER INC COM 717081103 7,795 220,646 SH X X 06 01 27,676 177,170 15,800 PHOTOCHANNEL NETWORKS INC COM 719316101 20 64,800 SH X 01 64,800 PINNACLE WEST CAP CORP COM 723484101 648 16,190 SH X 01 15,890 300 PINNACLE WEST CAP CORP COM 723484101 24 600 SH X X 01 600 PITNEY BOWES INC COM 724479100 807 19,855 SH X 01 19,185 240 430 PITNEY BOWES INC COM 724479100 24 584 SH X X 06 01 584 PLUM CREEK TIMBER CO INC COM 729251108 849 27,889 SH X 01 27,667 222 ---------- PAGE TOTAL 91,249
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 30 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PLUM CREEK TIMBER CO INC COM 729251108 98 3,217 SH X X 06 01 1,600 1,617 POWELL INDS INC COM 739128106 540 28,200 SH X X 01 28,200 PRAXAIR INC COM 74005P104 321 8,392 SH X 01 6,392 2,000 PRAXAIR INC COM 74005P104 4 102 SH X X 01 102 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 448 13,540 SH X 01 13,362 178 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5 164 SH X X 01 164 PROCTER & GAMBLE CO COM 742718109 18,933 189,555 SH X 01 180,669 2,052 6,834 PROCTER & GAMBLE CO COM 742718109 10,478 104,909 SH X X 06 01 11,033 93,876 PROGRESS ENERGY INC COM 743263105 1,453 32,111 SH X 01 31,881 230 PROGRESS ENERGY INC COM 743263105 38 844 SH X X 06 01 844 PROGRESSIVE CORP OH COM 743315103 650 7,771 SH X 01 7,771 PROGRESSIVE CORP OH COM 743315103 17 201 SH X X 01 201 PROTECTIVE LIFE CORP COM 743674103 214 6,329 SH X 01 6,329 PROVIDIAN FINL CORP COM 74406A102 349 29,995 SH X 01 29,995 PROVIDIAN FINL CORP COM 74406A102 7 602 SH X X 01 602 PRUDENTIAL FINL INC COM 744320102 748 17,896 SH X 01 17,896 PRUDENTIAL FINL INC COM 744320102 7 164 SH X X 01 164 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 805 18,384 SH X 01 18,384 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 25 571 SH X X 06 01 571 PULTE HOMES INC COM 745867101 256 2,737 SH X 01 2,737 PULTE HOMES INC COM 745867101 3 36 SH X X 01 36 QLOGIC CORP COM 747277101 377 7,304 SH X 01 7,304 QLOGIC CORP COM 747277101 7 143 SH X X 01 143 QUALCOMM INC COM 747525103 871 16,152 SH X 01 16,152 QUALCOMM INC COM 747525103 316 5,852 SH X X 01 5,852 ---------- PAGE TOTAL 36,970
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 31 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QUANTECH LTD COM NEW 74762K306 0 5,000 SH X 01 5,000 QUANTECH LTD COM NEW 74762K306 0 5,912 SH X X 01 5,912 QUEST DIAGNOSTICS INC COM 74834L100 314 4,293 SH X 01 4,293 QUEST DIAGNOSTICS INC COM 74834L100 8 111 SH X X 01 111 QWEST COMMUNICATIONS INTL COM 749121109 50 11,661 SH X 01 11,661 QWEST COMMUNICATIONS INTL COM 749121109 7 1,733 SH X X 01 1,614 119 RADIOSHACK CORP COM 750438103 3,060 99,734 SH X 01 99,734 RADIOSHACK CORP COM 750438103 26 852 SH X X 01 50 802 RAYTHEON CO COM NEW 755111507 1,084 36,082 SH X 01 36,082 RAYTHEON CO COM NEW 755111507 106 3,542 SH X X 06 01 1,920 1,622 REGAL BELOIT CORP COM 758750103 14,400 654,547 SH X 01 652,547 2,000 REGAL BELOIT CORP COM 758750103 198 9,000 SH X X 01 9,000 REGIONS FINANCIAL CORP COM 758940100 884 23,752 SH X 01 23,752 REGIONS FINANCIAL CORP COM 758940100 14 377 SH X X 06 01 377 REYNOLDS RJ TOB HLDGS INC COM 76182K105 402 6,905 SH X 01 6,905 REYNOLDS RJ TOB HLDGS INC COM 76182K105 3 60 SH X X 01 60 ROCKWELL AUTOMATION INC COM 773903109 1,699 47,732 SH X 01 46,732 1,000 ROCKWELL AUTOMATION INC COM 773903109 182 5,113 SH X X 01 300 1,113 3,700 ROCKWELL COLLINS INC COM 774341101 1,388 46,231 SH X 01 45,231 1,000 ROCKWELL COLLINS INC COM 774341101 70 2,338 SH X X 01 300 2,038 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 7,157 136,604 SH X 01 122,339 7,115 7,150 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,021 38,580 SH X X 06 01 14,252 23,928 400 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 24,961 957,471 SH X 01 927,236 16,162 14,073 SBC COMMUNICATIONS INC COM 78387G103 5,233 200,729 SH X X 06 01 27,095 164,550 9,084 ---------- PAGE TOTAL 63,287
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 32 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SLM CORP COM 78442P106 333 8,836 SH X 01 8,836 SLM CORP COM 78442P106 5 141 SH X X 01 141 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 9,200 82,676 SH X 01 82,076 600 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 1,725 15,497 SH X X 01 15,497 SAFECO CORP COM 786429100 482 12,371 SH X 01 12,371 SAFECO CORP COM 786429100 8 203 SH X X 01 203 ST JOE CO COM 790148100 298 8,000 SH X 01 8,000 ST JOE CO COM 790148100 7 200 SH X X 01 200 ST JUDE MED INC COM 790849103 3,452 56,269 SH X 01 52,679 3,590 ST JUDE MED INC COM 790849103 418 6,811 SH X X 06 01 6,811 ST PAUL COS INC COM 792860108 1,042 26,269 SH X 01 26,269 ST PAUL COS INC COM 792860108 7 180 SH X X 06 01 180 SAKS INC COM 79377W108 197 13,127 SH X 01 13,127 SANMINA-SCI CORP COM 800907107 150 11,920 SH X 01 11,920 SANMINA-SCI CORP COM 800907107 6 472 SH X X 01 472 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 269 6,480 SH X 01 6,480 SARA LEE CORP COM 803111103 3,905 179,874 SH X 01 168,554 9,320 2,000 SARA LEE CORP COM 803111103 597 27,521 SH X X 06 01 5,600 17,621 4,300 SCHERING PLOUGH CORP COM 806605101 1,213 69,767 SH X 01 69,067 700 SCHERING PLOUGH CORP COM 806605101 498 28,643 SH X X 01 13,054 12,789 2,800 SCHLUMBERGER LTD COM 806857108 3,104 56,730 SH X 01 54,461 400 1,869 SCHLUMBERGER LTD COM 806857108 704 12,858 SH X X 06 01 1,000 11,758 100 SCIENTIFIC ATLANTA INC COM 808655104 201 7,377 SH X 01 7,377 SCIENTIFIC ATLANTA INC COM 808655104 1 26 SH X X 01 26 SCOTTISH POWER PLC ADR COM 81013T705 207 7,610 SH X 01 7,610 ---------- PAGE TOTAL 28,029
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 33 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCOTTISH POWER PLC ADR COM 81013T705 12 449 SH X X 01 449 SEARS ROEBUCK & CO COM 812387108 1,590 34,960 SH X 01 34,760 200 SEARS ROEBUCK & CO COM 812387108 72 1,572 SH X X 06 01 500 1,072 SECTOR SPDR TR SHS BEN INT 81369Y803 460 22,595 SH X 01 22,595 TECHNOLOGY SECURITY NATL CORP IOWA COM 814784104 613 7,051 SH X X 01 7,051 SEMPRA ENERGY COM 816851109 561 18,657 SH X 01 18,441 216 SEMPRA ENERGY COM 816851109 5 156 SH X X 06 01 156 SENSIENT TECHNOLOGIES CORP COM 81725T100 346 17,478 SH X 01 15,478 2,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 173 8,750 SH X X 01 8,750 SIEMENS A G SPONSORED ADR 826197501 144 1,800 SH X 01 1,800 SIEMENS A G SPONSORED ADR 826197501 180 2,250 SH X X 01 2,250 SIGMA ALDRICH CORP COM 826552101 587 10,272 SH X 01 7,872 2,400 SIGMA ALDRICH CORP COM 826552101 35 605 SH X X 01 605 SIMON PPTY GROUP INC NEW COM 828806109 758 16,351 SH X 01 16,166 185 SIMON PPTY GROUP INC NEW COM 828806109 10 218 SH X X 06 01 218 SKYWORKS SOLUTIONS INC COM 83088M102 118 13,534 SH X 01 13,534 SMITH (A.O.) CORP COM 831865209 191 5,442 SH X 01 5,442 SMITH (A.O.) CORP COM 831865209 280 8,000 SH X X 01 8,000 SMUCKER J M CO COM NEW 832696405 21 463 SH X 01 463 SMUCKER J M CO COM NEW 832696405 296 6,544 SH X X 01 6,544 SNAP ON INC COM 833034101 44 1,364 SH X 01 1,364 SNAP ON INC COM 833034101 275 8,525 SH X X 01 8,525 SOLECTRON CORP COM 834182107 75 12,750 SH X 01 12,750 SOLECTRON CORP COM 834182107 12 2,000 SH X X 01 2,000 SOUTHERN CO COM 842587107 2,641 87,313 SH X 01 85,410 1,200 703 ---------- PAGE TOTAL 9,499
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 34 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SOUTHERN CO COM 842587107 424 14,014 SH X X 06 01 4,702 4,542 4,770 SOUTHTRUST CORP COM 844730101 395 12,054 SH X 01 11,454 600 SOUTHTRUST CORP COM 844730101 46 1,416 SH X X 01 1,416 SOUTHWEST AIRLS CO COM 844741108 211 13,057 SH X 01 13,057 SOUTHWEST AIRLS CO COM 844741108 4 229 SH X X 01 229 SOUTHWESTERN ENERGY CO COM 845467109 370 15,462 SH X 01 15,462 SOVEREIGN BANCORP INC COM 845905108 748 31,502 SH X 01 31,502 SPANISH BROADCASTING SYS CL A 846425882 115 10,930 SH X 01 10,930 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPIRIT ENERGY CORP COM 84856R109 32 19,333 SH X 01 19,333 SPRINT CORP COM 852061100 1,307 79,599 SH X 01 79,201 398 SPRINT CORP COM 852061100 118 7,157 SH X X 06 01 7,157 STANLEY WKS COM 854616109 257 6,798 SH X 01 6,798 STANLEY WKS COM 854616109 2 51 SH X X 06 01 51 STAPLES INC COM 855030102 376 13,782 SH X 01 13,782 STAPLES INC COM 855030102 7 253 SH X X 01 253 STARBUCKS CORP COM 855244109 405 12,209 SH X 01 12,209 STARBUCKS CORP COM 855244109 11 338 SH X X 01 338 STELAX INDUSTRIES LTD COM 858497100 4 30,000 SH X 01 30,000 STERLING FINL CORP COM 859317109 458 16,508 SH X 01 16,508 STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 1,156 85,283 SH X 01 85,283 SER R SHS STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 9 671 SH X X 01 671 SER R SHS STRYKER CORP COM 863667101 536 6,302 SH X 01 6,302 STRYKER CORP COM 863667101 641 7,538 SH X X 01 7,538 SULLIFAM LIMITED PARTNERSHIP 86490A905 800 1 SH X 01 1 50.3013% ---------- PAGE TOTAL 11,732
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 35 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SUN LIFE FINL INC COM 866796105 344 13,749 SH X 01 13,749 SUN MICROSYSTEMS INC COM 866810104 94 21,069 SH X 01 21,069 SUN MICROSYSTEMS INC COM 866810104 38 8,400 SH X X 01 700 7,700 SUNOCO INC COM 86764P109 209 4,087 SH X 01 4,087 SUNOCO INC COM 86764P109 7 140 SH X X 01 140 SUNTRUST BKS INC COM 867914103 455 6,364 SH X 01 6,364 SUNTRUST BKS INC COM 867914103 63 882 SH X X 01 800 82 SYMANTEC CORP COM 871503108 516 14,969 SH X 01 14,969 SYMANTEC CORP COM 871503108 6 162 SH X X 01 162 SYSCO CORP COM 871829107 816 21,907 SH X 01 14,857 7,050 SYSCO CORP COM 871829107 170 4,569 SH X X 01 760 3,809 TCF FINL CORP COM 872275102 453 8,819 SH X 01 319 8,500 TCF FINL CORP COM 872275102 49 960 SH X X 01 960 TECO ENERGY INC COM 872375100 270 18,770 SH X 01 13,770 5,000 TECO ENERGY INC COM 872375100 12 800 SH X X 01 800 TJX COS INC NEW COM 872540109 275 12,455 SH X 01 12,205 250 TJX COS INC NEW COM 872540109 23 1,028 SH X X 01 800 228 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 184 17,975 SH X 01 17,975 SPONSORED ADR TARGET CORP COM 87612E106 1,923 50,068 SH X 01 50,068 TARGET CORP COM 87612E106 1,446 37,648 SH X X 01 23,200 14,448 TECUMSEH PRODS CO CL A 878895200 3 71 SH X 01 71 TECUMSEH PRODS CO CL A 878895200 267 5,506 SH X X 01 5,506 TEXAS INSTRUMENTS INC COM 882508104 1,351 45,996 SH X 01 43,352 2,644 TEXAS INSTRUMENTS INC COM 882508104 701 23,857 SH X X 01 2,000 21,857 TEXTRON INC COM 883203101 203 3,564 SH X 01 3,564 ---------- PAGE TOTAL 9,878
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 36 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) THERMO ELECTRON CORP COM 883556102 210 8,322 SH X 01 8,322 THERMO ELECTRON CORP COM 883556102 1 59 SH X X 01 59 THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1,500 SH X 01 1,500 THIRD WAVE TECHNOLOGIES INC COM 88428W108 100 22,000 SH X X 01 22,000 3M CO COM 88579Y101 25,960 305,306 SH X 01 300,123 2,433 2,750 3M CO COM 88579Y101 5,481 64,457 SH X X 06 01 9,762 53,095 1,600 TIFFANY & CO NEW COM 886547108 274 6,056 SH X 01 6,056 TIFFANY & CO NEW COM 886547108 1 24 SH X X 01 24 TIME WARNER INC NEW COM 887317105 19,374 1,076,943 SH X 01 1,068,378 8,565 TIME WARNER INC NEW COM 887317105 750 41,715 SH X X 01 175 41,432 108 TOOTSIE ROLL INDS INC COM 890516107 67 1,848 SH X 01 1,848 TOOTSIE ROLL INDS INC COM 890516107 296 8,215 SH X X 01 8,215 TORCHMARK CORP COM 891027104 337 7,410 SH X 01 7,410 TORCHMARK CORP COM 891027104 7 150 SH X X 01 150 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000 TRAVELERS PROPERTY CASUALTY CL B 89420G406 232 13,692 SH X 01 13,692 TRAVELERS PROPERTY CASUALTY CL B 89420G406 5 300 SH X X 01 300 TRI CITY BANKSHARES CORP COM 895364107 222 8,880 SH X 01 8,880 TRI CITY BANKSHARES CORP COM 895364107 1,008 40,335 SH X X 01 40,335 TRIBUNE CO NEW COM 896047107 377 7,303 SH X 01 7,303 TRIBUNE CO NEW COM 896047107 408 7,911 SH X X 01 7,911 TUPPERWARE CORP COM 899896104 691 39,844 SH X 01 34,344 5,500 TUPPERWARE CORP COM 899896104 573 33,073 SH X X 01 18,568 14,505 TYCO INTL LTD COM 902124106 1,038 39,166 SH X 01 39,166 TYCO INTL LTD COM 902124106 520 19,637 SH X X 01 19,637 ---------- PAGE TOTAL 57,942
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 37 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) UST INC COM 902911106 576 16,152 SH X 01 16,152 UST INC COM 902911106 77 2,146 SH X X 01 2,000 146 US BANCORP DEL COM NEW 902973304 11,560 388,169 SH X 01 375,828 4,020 8,321 US BANCORP DEL COM NEW 902973304 3,526 118,394 SH X X 06 01 28,297 90,097 UNION PACIFIC CORP COM 907818108 1,168 16,805 SH X 01 13,035 2,770 1,000 UNION PACIFIC CORP COM 907818108 241 3,462 SH X X 01 700 1,996 766 UNION PLANTERS CORP COM 908068109 618 19,611 SH X 01 19,422 189 UNION PLANTERS CORP COM 908068109 7 229 SH X X 06 01 229 UNIONFED FINL CORP COM NEW 909062200 0 3,000 SH X 01 3,000 UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000 UNITED PARCEL SERVICES CL B 911312106 8,071 108,260 SH X 01 106,010 100 2,150 UNITED PARCEL SERVICES CL B 911312106 35 472 SH X X 01 472 UNITED TECHNOLOGIES CORP COM 913017109 2,760 29,119 SH X 01 28,005 600 514 UNITED TECHNOLOGIES CORP COM 913017109 869 9,173 SH X X 01 2,000 5,173 2,000 UNITEDHEALTH GROUP INC COM 91324P102 1,050 18,043 SH X 01 18,043 UNITEDHEALTH GROUP INC COM 91324P102 18 316 SH X X 01 316 UNIVERSAL HEALTH SVCS INC CL B 913903100 201 3,734 SH X 01 3,734 UNIVISION COMMUNICATIONS INC CL A 914906102 225 5,669 SH X 01 3,659 2,010 UNIVISION COMMUNICATIONS INC CL A 914906102 13 331 SH X X 01 331 VF CORP COM 918204108 864 19,982 SH X 01 19,982 VF CORP COM 918204108 53 1,224 SH X X 01 1,224 VERIZON COMMUNICATIONS COM 92343V104 21,057 600,251 SH X 01 588,912 2,983 8,356 VERIZON COMMUNICATIONS COM 92343V104 2,834 80,799 SH X X 06 01 12,468 64,944 3,387 VERITAS SOFTWARE CORP COM 923436109 157 4,238 SH X 01 3,888 350 VERITAS SOFTWARE CORP COM 923436109 151 4,069 SH X X 01 4,069 ---------- PAGE TOTAL 56,131
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 38 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VIACOM INC CL B 925524308 2,618 58,989 SH X 01 57,644 374 971 VIACOM INC CL B 925524308 350 7,879 SH X X 01 1,268 6,611 VISHAY INTERTECHNOLOGY INC COM 928298108 251 10,972 SH X 01 10,972 VISHAY INTERTECHNOLOGY INC COM 928298108 3 130 SH X X 01 130 VODAFONE GROUP PLC-SP ADR 92857W100 715 28,555 SH X 01 28,555 VODAFONE GROUP PLC-SP ADR 92857W100 113 4,505 SH X X 01 600 3,435 470 WPS RES CORP COM 92931B106 1,704 36,853 SH X 01 35,809 700 344 WPS RES CORP COM 92931B106 431 9,330 SH X X 01 4,000 4,930 400 WACHOVIA CORP COM 929903102 5,353 114,894 SH X 01 114,894 WACHOVIA CORP COM 929903102 170 3,650 SH X X 06 01 3,650 WAL MART STORES INC COM 931142103 17,986 339,045 SH X 01 311,752 13,457 13,836 WAL MART STORES INC COM 931142103 3,929 74,053 SH X X 06 01 8,972 62,881 2,200 WALGREEN CO COM 931422109 15,396 423,187 SH X 01 397,707 2,307 23,173 WALGREEN CO COM 931422109 5,580 153,377 SH X X 06 01 42,305 111,072 WASHINGTON MUT INC COM 939322103 3,945 98,326 SH X 01 97,436 890 WASHINGTON MUT INC COM 939322103 45 1,114 SH X X 06 01 1,114 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,007 222,433 SH X 01 222,433 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,485 331,724 SH X X 01 301,693 30,031 WEINGARTEN RLTY INVS SH BEN INT 948741103 264 5,950 SH X 01 5,950 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 333 SH X X 01 333 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 373 3,843 SH X 01 3,843 COM WELLPOINT HEALTH NETWORKS INC NEW 94973H108 8 81 SH X X 01 81 COM WELLS FARGO CO COM 949746101 23,384 397,086 SH X 01 375,994 2,299 18,793 WELLS FARGO CO COM 949746101 2,958 50,233 SH X X 06 01 6,132 43,101 1,000 WEST SUBN BANCORP INC COM 956152409 477 793 SH X 01 793 ---------- PAGE TOTAL 93,560
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 39 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WEYERHAEUSER CO COM 962166104 10,026 156,660 SH X 01 151,991 1,579 3,090 WEYERHAEUSER CO COM 962166104 1,902 29,714 SH X X 01 10,535 19,149 30 WHIRLPOOL CORP COM 963320106 357 4,914 SH X 01 914 4,000 WHIRLPOOL CORP COM 963320106 684 9,411 SH X X 01 9,411 WHITEHALL JEWELLERS INC COM 965063100 197 20,000 SH X 01 20,000 WILLIAMS COS INC COM 969457100 162 16,504 SH X 01 16,104 400 WILLIAMS COS INC COM 969457100 60 6,105 SH X X 01 6,105 WISCONSIN ENERGY CORP COM 976657106 4,395 131,388 SH X 01 127,836 2,652 900 WISCONSIN ENERGY CORP COM 976657106 1,381 41,284 SH X X 01 5,558 31,335 4,391 WIZZARD SOFTWARE CORP COM 97750V109 13 10,000 SH X 01 10,000 WORLDWIDE WIRELESS NETWORKS COM 981608201 0 10,000 SH X 01 10,000 WRIGLEY WM JR CO COM 982526105 1,145 20,366 SH X 01 20,366 WRIGLEY WM JR CO COM 982526105 949 16,877 SH X X 01 1,300 15,577 WYETH COM 983024100 8,425 198,477 SH X 01 193,877 4,600 WYETH COM 983024100 2,664 62,748 SH X X 01 6,975 55,773 XTO ENERGY INC COM 98385X106 22 783 SH X 01 783 XTO ENERGY INC COM 98385X106 314 11,082 SH X X 01 11,082 XCEL ENERGY INC COM 98389B100 855 50,340 SH X 01 47,376 2,964 XCEL ENERGY INC COM 98389B100 112 6,579 SH X X 06 01 744 5,835 XEROX CORP COM 984121103 298 21,565 SH X 01 21,165 400 XEROX CORP COM 984121103 44 3,168 SH X X 01 3,168 YAHOO INC COM 984332106 579 12,855 SH X 01 12,855 YAHOO INC COM 984332106 23 514 SH X X 01 514 YUM BRANDS INC COM 988498101 171 4,957 SH X 01 4,957 YUM BRANDS INC COM 988498101 85 2,476 SH X X 01 600 1,614 262 ---------- PAGE TOTAL 34,863
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 40 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ZIEGLER COMPANIES INC COM 989506100 14 1,000 SH X 01 1,000 ZIEGLER COMPANIES INC COM 989506100 2,403 168,605 SH X X 01 109,504 59,101 ZIMMER HOLDINGS INC W/I COM 98956P102 6,868 97,550 SH X 01 94,650 2,900 ZIMMER HOLDINGS INC W/I COM 98956P102 863 12,255 SH X X 06 01 270 11,905 80 ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 10,213 ---------- FINAL TOTALS 2,172,940 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 1 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) 02MICRO INTERNATIONAL LTD G6797E106 533 23,700 SH X 05 23,700 SCOTTISH RE GROUP LTD G7885T104 783 37,700 SH X 05 37,700 XOMA LTD G9825R107 726 110,000 SH X 05 110,000 ASE TEST LIMITED Y02516105 482 32,200 SH X 05 32,200 AMC ENTERTAINMENT INC COM 001669100 479 31,500 SH X 05 31,500 ABBOTT LABORATORIES COM 002824100 214 4,600 SH X 05 4,600 ALCOA INC COM 013817101 217 5,700 SH X 05 5,700 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 939 61,800 SH X 05 61,800 ANDRX CORP DEL ANDRX GROUP COM 034553107 570 23,700 SH X 05 23,700 APPLIED MATLS INC COM 038222105 211 9,400 SH X 05 9,400 AVOCENT CORP COM 053893103 690 18,900 SH X 05 18,900 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 733 36,400 SH X 05 36,400 CELL GENESYS INC COM 150921104 202 15,800 SH X 05 15,800 CHEVRON TEXACO CORP COM 166764100 252 2,920 SH X 05 2,920 CITIGROUP INC COM 172967101 267 5,500 SH X 05 5,500 CITY NATL CORP COM 178566105 491 7,900 SH X 05 7,900 COOPER COS INC COM NEW 216648402 443 9,400 SH X 05 9,400 COVANCE INC COM 222816100 504 18,800 SH X 05 18,800 CRAY INC COM 225223106 390 39,300 SH X 05 39,300 CULLEN FROST BANKERS INC COM 229899109 446 11,000 SH X 05 11,000 CYMER INC COM 232572107 501 10,850 SH X 05 10,850 DIGITAL INSIGHT CORP COM 25385P106 513 20,600 SH X 05 20,600 EDWARDS LIFESCIENCES CORP COM 28176E108 504 16,750 SH X 05 16,750 ENTEGRIS INC COM 29362U104 565 44,000 SH X 05 44,000 EXTENDED STAY AMERICA INC COM 30224P101 526 36,300 SH X 05 36,300 ---------- PAGE TOTAL 12,181
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 2 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EXTREME NETWORKS INC COM 30226D106 509 70,600 SH X 05 70,600 EXXON MOBIL CORP COM 30231G102 295 7,200 SH X 05 7,200 FEDERAL HOME LN MTG CORP COM 313400301 210 3,600 SH X 05 3,600 GENERAL ELEC CO COM 369604103 403 13,000 SH X 05 13,000 GILLETTE CO COM 375766102 220 6,000 SH X 05 6,000 GUIDANT CORP COM 401698105 205 3,400 SH X 05 3,400 GYMBOREE CORP COM 403777105 600 34,800 SH X 05 34,800 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 361 32,800 SH X 05 32,800 ICU MEDICAL INC COM 44930G107 645 18,800 SH X 05 18,800 INGRAM MICRO INC CL A 457153104 854 53,700 SH X 05 53,700 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 543 31,600 SH X 05 31,600 INTEL CORP COM 458140100 321 10,000 SH X 05 10,000 INVERESK RESEARCH GROUP INC COM 461238107 467 18,900 SH X 05 18,900 JOHNSON & JOHNSON COM 478160104 207 4,000 SH X 05 4,000 JOURNAL COMMUNICATIONS INC COM 481132108 232 5,880 SH X 05 5,880 KOHLS CORP COM 500255104 234 5,200 SH X 05 5,200 KOMAG INC COM NEW 500453204 565 38,700 SH X 05 38,700 LANDRYS RESTAURANTS INC COM 51508L103 1,222 47,500 SH X 05 47,500 LAUDER ESTEE COS INC CL A 518439104 232 5,900 SH X 05 5,900 LAWSON SOFTWARE INC COM 520780107 589 71,000 SH X 05 71,000 LEAPFROG ENTERPRISES INC CL A 52186N106 340 12,800 SH X 05 12,800 MGIC INVT CORP WIS COM 552848103 216 3,800 SH X 05 3,800 MANHATTAN ASSOCS INC COM 562750109 608 22,000 SH X 05 22,000 MARVEL ENTERPRISES INC COM 57383M108 349 12,000 SH X 05 12,000 MICROSOFT CORP COM 594918104 394 14,400 SH X 05 14,400 ---------- PAGE TOTAL 10,821
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 3 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MIKOHN GAMING CORP COM 59862K108 396 87,892 SH X 05 87,892 NETSCREEN TECHNOLOGIES INC COM 64117V107 542 21,900 SH X 05 21,900 O CHARLEYS INC COM 670823103 682 38,000 SH X 05 38,000 ORACLE CORP COM 68389X105 159 12,000 SH X 05 12,000 OVERLAND STORAGE INC COM 690310107 468 24,900 SH X 05 24,900 PEREGRINE SYS INC COM NEW 71366Q200 477 24,800 SH X 05 24,800 PFIZER INC COM 717081103 324 9,160 SH X 05 9,160 PIONEER NAT RES CO COM 723787107 549 17,200 SH X 05 17,200 POSSIS MEDICAL INC 737407106 559 28,300 SH X 05 28,300 PROTECTIVE LIFE CORP COM 743674103 643 19,000 SH X 05 19,000 QUICKSILVER RESOURCES INC COM 74837R104 352 10,900 SH X 05 10,900 REMINGTON OIL & GAS CORP COM 759594302 431 21,900 SH X 05 21,900 ROTO-ROOTER INC NEW COM 778787101 479 10,400 SH X 05 10,400 ROWAN COS INC COM 779382100 433 18,700 SH X 05 18,700 RUBY TUESDAY INC COM 781182100 541 19,000 SH X 05 19,000 SELECT COMFORT CORP OC-CAP STK 81616X103 540 21,800 SH X 05 21,800 SERENA SOFTWARE INC COM 817492101 798 43,500 SH X 05 43,500 SINCLAIR BROADCAST GROUP INC CL A 829226109 641 42,800 SH X 05 42,800 SOUTHWEST BANCORPORATION TEX INC COM 84476R109 431 11,100 SH X 05 11,100 SPANISH BROADCASTING SYS CL A 846425882 1,158 109,800 SH X 05 109,800 TTM TECHNOLOGIES INC COM 87305R109 797 47,200 SH X 05 47,200 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,092 37,900 SH X 05 37,900 TRIAD HOSPS INC COM 89579K109 472 14,200 SH X 05 14,200 VARCO INTERNATIONAL INC COM 922122106 419 20,300 SH X 05 20,300 VARIAN SEMICONDUCTOR EQUIP COM 922207105 749 17,100 SH X 05 17,100 ---------- PAGE TOTAL 14,132
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 4 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WAL MART STORES INC COM 931142103 281 5,300 SH X 05 5,300 ZOLL MED CORP COM 989922109 556 15,700 SH X 05 15,700 ---------- PAGE TOTAL 837 ---------- FINAL TOTALS 37,971 ==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 1 AS OF 12/31/03 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS EXIST FOR THIS REQUEST
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