-----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, JXDbNtXbxoWtEmcRUkiyyYmODlHyaPMAhoVBHCVQqpt8HKuI0qYJisEMGN51HBuh 4Y5e2Uww79isp3De/Rj8cQ== 0000062741-04-000090.txt : 20040428 0000062741-04-000090.hdr.sgml : 20040428 20040428141018 ACCESSION NUMBER: 0000062741-04-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040428 EFFECTIVENESS DATE: 20040428 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: 04759930 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 mi032004.txt FORM 13F-HR AS OF 03/31/2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. J. Erickson Title: Senior Vice President & General Counsel Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ R.J. Erickson Milwaukee, WI 04/26/2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,202 Form 13F Information Table Value Total: $ 3,619,420 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name -- -------------------- ------------------------------------- 01 28-7680 Marshall & Ilsley Trust Company N.A. (formerly known as M&I National Trust Company and successor to Marshall & Ilsley Trust Company, 13F file no. 28-273; Marshall & Ilsley Trust Company of Florida, 13F file no. 28-4318; and Marshall & Ilsley Trust Company of Arizona, SEC file no. 28-4316) 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/22/04 PAGE 1 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD G0070K103 6,703 157,134 SH X 01 157,134 ACE LTD G0070K103 11 259 SH X X 01 259 AMDOCS LTD COM G02602103 4,504 162,060 SH X 01 162,060 ACCENTURE LTD CL A G1150G111 2,982 120,240 SH X 01 120,240 COOPER INDUSTRIES LTD CL A G24182100 1,009 17,648 SH X 01 17,648 COOPER INDUSTRIES LTD CL A G24182100 10 172 SH X X 01 172 EVEREST RE GROUP LTD G3223R108 4,355 50,970 SH X 01 50,970 EVEREST RE GROUP LTD G3223R108 8 90 SH X X 01 90 INGERSOLL-RAND CO CL A G4776G101 4,910 72,583 SH X 01 72,583 INGERSOLL-RAND CO CL A G4776G101 8 114 SH X X 01 114 NABORS INDUSTRIES LTD G6359F103 247 5,404 SH X 01 5,404 NABORS INDUSTRIES LTD G6359F103 8 176 SH X X 01 176 NOBLE CORP G65422100 8,578 223,271 SH X 01 222,721 550 NOBLE CORP G65422100 7 179 SH X X 01 179 PARTNERRE LTD COM G6852T105 8,665 153,500 SH X 01 153,500 RENAISSANCERE HOLDINGS LTD G7496G103 1,113 21,400 SH X 01 21,400 SCOTTISH RE GROUP LTD G7885T104 3,774 156,010 SH X 01 156,010 SEAGATE TECHNOLOGY G7945J104 3,265 202,400 SH X 01 202,400 SEAGATE TECHNOLOGY G7945J104 14 850 SH X X 01 850 TRANSOCEAN INC COM G90078109 1,608 57,653 SH X 01 56,998 655 TRANSOCEAN INC COM G90078109 217 7,787 SH X X 01 150 7,387 250 WEATHERFORD INTL LTD G95089101 3,225 76,740 SH X 01 76,740 WEATHERFORD INTL LTD G95089101 82 1,950 SH X X 01 1,950 XOMA LTD G9825R107 2,500 486,380 SH X 01 485,380 1,000 XL CAPITAL LTD CLASS A G98255105 3,425 45,045 SH X 01 45,045 ---------- PAGE TOTAL 61,228
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 2 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ASE TEST LIMITED Y02516105 1,920 174,520 SH X 01 174,520 FLEXTRONICS INTL LTD Y2573F102 3,355 196,315 SH X 01 173,150 23,165 FLEXTRONICS INTL LTD Y2573F102 21 1,212 SH X X 01 1,212 AAR CORP COM 000361105 206 16,789 SH X 01 16,789 ADC TELECOMMUNICATIONS INC COM 000886101 179 61,710 SH X 01 61,710 ADC TELECOMMUNICATIONS INC COM 000886101 2 800 SH X X 01 800 AFLAC INC COM 001055102 432 10,756 SH X 01 9,981 775 AFLAC INC COM 001055102 97 2,414 SH X X 01 1,600 814 AES CORP COM 00130H105 345 40,395 SH X 01 40,395 AES CORP COM 00130H105 13 1,493 SH X X 01 1,493 AHT CORP COM 00130R103 0 20,000 SH X 01 20,000 AMC ENTERTAINMENT INC COM 001669100 399 26,000 SH X 01 26,000 AT&T CORP COM NEW 001957505 3,974 203,072 SH X 01 202,672 300 100 AT&T CORP COM NEW 001957505 95 4,858 SH X X 06 01 690 4,008 160 AT&T WIRELESS COM 00209A106 810 59,490 SH X 01 59,390 100 AT&T WIRELESS COM 00209A106 73 5,361 SH X X 01 289 5,072 ABBOTT LABORATORIES COM 002824100 19,567 476,072 SH X 01 430,608 29,599 15,865 ABBOTT LABORATORIES COM 002824100 2,853 69,417 SH X X 06 01 9,500 52,541 7,376 ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000 ADOBE SYS INC COM 00724F101 399 10,143 SH X 01 10,068 75 ADOBE SYS INC COM 00724F101 9 222 SH X X 01 222 ADVANCED DIGITAL INFO CORP COM 007525108 1,753 154,000 SH X 01 154,000 AEGON NV ORD AMER REG 007924103 162 12,638 SH X 01 12,438 200 AETNA INC NEW COM 00817Y108 4,682 52,188 SH X 01 52,188 AETNA INC NEW COM 00817Y108 8 87 SH X X 01 87 ---------- PAGE TOTAL 41,357
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 3 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AFFILIATED COMPUTER SVCS INC CL A 008190100 2,706 52,133 SH X 01 51,758 375 AIR PRODS & CHEMS INC COM 009158106 3,583 71,486 SH X 01 67,336 800 3,350 AIR PRODS & CHEMS INC COM 009158106 994 19,837 SH X X 01 10,000 9,837 ALBERTO CULVER CO COM 013068101 260 5,933 SH X 01 5,933 ALBERTO CULVER CO COM 013068101 4 94 SH X X 01 94 ALBERTSONS INC COM 013104104 2,076 93,740 SH X 01 93,740 ALBERTSONS INC COM 013104104 11 481 SH X X 06 01 481 ALCOA INC COM 013817101 16,725 482,139 SH X 01 468,775 6,265 7,099 ALCOA INC COM 013817101 1,725 49,731 SH X X 01 3,597 46,064 70 ALLEGHENY ENERGY INC COM 017361106 322 23,517 SH X 01 23,517 ALLEGHENY ENERGY INC COM 017361106 5 374 SH X X 01 374 ALLETE INC COM 018522102 8,498 242,164 SH X 01 241,364 800 ALLETE INC COM 018522102 51 1,460 SH X X 01 1,460 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 3,892 205,160 SH X 01 205,160 ALLIANT ENERGY CORP COM 018802108 2,007 77,010 SH X 01 76,110 900 ALLIANT ENERGY CORP COM 018802108 174 6,678 SH X X 01 6,678 ALLSTATE CORP COM 020002101 2,737 60,204 SH X 01 59,834 370 ALLSTATE CORP COM 020002101 350 7,701 SH X X 01 200 7,501 ALLTEL CORP COM 020039103 9,662 193,672 SH X 01 183,672 10,000 ALLTEL CORP COM 020039103 47 944 SH X X 06 01 944 ALPHASMART INC COM 02081F104 971 184,870 SH X 01 184,870 ALTIRIS INC COM 02148M100 6,966 249,690 SH X 01 249,690 ALTRIA GROUP INC COM 02209S103 98,004 1,799,883 SH X 01 1,791,550 2,167 6,166 ALTRIA GROUP INC COM 02209S103 7,999 146,904 SH X X 01 2,300 144,604 AMBAC FINL GROUP INC COM 023139108 7,012 95,033 SH X 01 95,033 ---------- PAGE TOTAL 176,781
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 4 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMBAC FINL GROUP INC COM 023139108 10 134 SH X X 01 134 AMCOL INTL CORP COM 02341W103 633 36,287 SH X X 01 36,287 AMEREN CORP COM 023608102 2,523 54,743 SH X 01 49,318 5,425 AMEREN CORP COM 023608102 77 1,674 SH X X 06 01 375 1,299 AMCORE FINL INC COM 023912108 255 8,592 SH X 01 8,592 AMCORE FINL INC COM 023912108 454 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 4,065 123,488 SH X 01 123,488 AMERICAN ELEC PWR INC COM 025537101 137 4,162 SH X X 06 01 461 3,701 AMERICAN EXPRESS CO COM 025816109 14,956 288,453 SH X 01 266,498 5,563 16,392 06 01 8,125 29,367 100 AMERICAN INTL GROUP INC COM 026874107 25,832 362,053 SH X 01 338,398 9,732 13,923 AMERICAN INTL GROUP INC COM 026874107 3,279 45,950 SH X X 01 13,582 32,368 AMERICAN PWR CONVERSION CORP COM 029066107 271 11,786 SH X 01 11,786 AMERICAN PWR CONVERSION CORP COM 029066107 19 846 SH X X 01 846 AMERICAN STD COS INC DEL COM 029712106 417 3,666 SH X 01 3,666 AMERICAN STD COS INC DEL COM 029712106 16 141 SH X X 01 141 AMERICAN STELLAR ENERGY INC COM 030082101 3 30,000 SH X 01 30,000 AMERISOURCEBERGEN CORP COM 03073E105 12,833 234,689 SH X 01 234,689 AMERITRADE HOLDING CORP NEW COM 03074K100 456 29,600 SH X 01 29,600 AMGEN INC COM 031162100 10,758 184,998 SH X 01 175,296 3,450 6,252 AMGEN INC COM 031162100 584 10,037 SH X X 06 01 709 8,328 1,000 AMKOR TECHNOLOGY INC COM 031652100 3,702 253,050 SH X 01 253,050 AMSOUTH BANCORPORATION COM 032165102 3,454 146,933 SH X 01 146,595 338 AMSOUTH BANCORPORATION COM 032165102 14 597 SH X X 06 01 597 AMYLIN PHARMACEUTICALS INC COM 032346108 7,713 325,600 SH X 01 325,600 ---------- PAGE TOTAL 94,410
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 5 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ANADARKO PETE CORP COM 032511107 6,797 131,063 SH X 01 128,668 1,165 1,230 ANADARKO PETE CORP COM 032511107 896 17,271 SH X X 06 01 550 16,721 ANALOG DEVICES INC COM 032654105 240 5,007 SH X 01 5,007 ANALOG DEVICES INC COM 032654105 47 987 SH X X 01 987 ANCHOR BANCORP WIS INC COM 032839102 42 1,664 SH X 01 1,664 ANCHOR BANCORP WIS INC COM 032839102 718 28,380 SH X X 01 28,380 ANHEUSER BUSCH COS INC COM 035229103 3,443 67,503 SH X 01 60,512 1,500 5,491 ANHEUSER BUSCH COS INC COM 035229103 2,092 41,025 SH X X 01 27,482 13,543 ANTHEM INC COM 03674B104 341 3,763 SH X 01 3,763 ANTHEM INC COM 03674B104 7 75 SH X X 01 75 APACHE CORP COM 037411105 704 16,300 SH X 01 13,403 2,897 APACHE CORP COM 037411105 144 3,332 SH X X 01 3,332 APOLLO GROUP INC CL A 037604105 1,086 12,603 SH X 01 12,603 APOLLO GROUP INC CL A 037604105 14 159 SH X X 01 159 APRIA HEALTHCARE GROUP INC COM 037933108 13,418 448,158 SH X 01 448,158 APPLIED FILMS CORP COM 038197109 4,024 143,660 SH X 01 143,660 APPLIED MATLS INC COM 038222105 12,059 565,372 SH X 01 542,567 3,803 19,002 APPLIED MATLS INC COM 038222105 1,074 50,348 SH X X 06 01 14,855 35,493 ARCH COAL INC COM 039380100 8,351 266,033 SH X 01 266,033 ARCHER DANIELS MIDLAND CO COM 039483102 1,426 84,546 SH X 01 84,546 ARCHER DANIELS MIDLAND CO COM 039483102 9 543 SH X X 01 543 ARVINMERITOR INC COM 043353101 566 28,547 SH X 01 28,547 ARVINMERITOR INC COM 043353101 1 49 SH X X 01 49 ASHLAND INC COM 044204105 1,143 24,582 SH X 01 24,582 ASHLAND INC COM 044204105 2 37 SH X X 01 37 ---------- PAGE TOTAL 58,644
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 6 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ASSOCIATED BANC CORP COM 045487105 7,157 159,792 SH X 01 155,420 1,424 2,948 ASSOCIATED BANC CORP COM 045487105 2,263 50,531 SH X X 01 1,444 49,087 AUTODESK INC COM 052769106 233 7,390 SH X 01 7,390 AUTODESK INC COM 052769106 10 322 SH X X 01 322 AUTOMATIC DATA PROCESSING INC COM 053015103 823 19,598 SH X 01 19,598 AUTOMATIC DATA PROCESSING INC COM 053015103 473 11,250 SH X X 01 11,250 AUTOZONE INC COM 053332102 375 4,360 SH X 01 4,360 AUTOZONE INC COM 053332102 11 128 SH X X 01 128 AVAYA INC COM 053499109 621 39,102 SH X 01 39,102 AVAYA INC COM 053499109 18 1,157 SH X X 01 21 1,136 AVERY DENNISON CORP COM 053611109 92 1,480 SH X 01 1,380 100 AVERY DENNISON CORP COM 053611109 124 2,000 SH X X 01 2,000 AVOCENT CORP COM 053893103 6,254 169,750 SH X 01 169,750 AVON PRODS INC COM 054303102 292 3,845 SH X 01 3,845 AVON PRODS INC COM 054303102 9 114 SH X X 01 114 BB&T CORP COM 054937107 5,778 163,692 SH X 01 163,171 521 BB&T CORP COM 054937107 15 416 SH X X 06 01 416 BISYS GROUP INC COM 055472104 6,818 406,820 SH X 01 406,820 BJ SVCS CO COM 055482103 6,167 142,522 SH X 01 142,522 BJ SVCS CO COM 055482103 4 85 SH X X 01 85 BP PLC SPON ADR 055622104 11,265 220,022 SH X 01 200,261 8,079 11,682 BP PLC SPON ADR 055622104 5,112 99,838 SH X X 06 01 10,756 86,292 2,790 BMC SOFTWARE INC COM 055921100 13,981 715,158 SH X 01 700,058 4,410 10,690 BMC SOFTWARE INC COM 055921100 706 36,100 SH X X 06 01 10,190 25,910 BADGER METER INC COM 056525108 12,407 333,070 SH X 01 28,497 304,573 ---------- PAGE TOTAL 81,008
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 7 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BADGER METER INC COM 056525108 283 7,600 SH X X 01 400 7,200 BAKER HUGHES INC COM 057224107 1,869 51,220 SH X 01 51,220 BAKER HUGHES INC COM 057224107 15 400 SH X X 01 400 BANCO SANTANDER CENT HISPANO S A ADR 05964H105 127 11,550 SH X 01 11,550 BANK OF AMERICA CORP COM 060505104 38,005 469,313 SH X 01 464,620 2,236 2,457 BANK OF AMERICA CORP COM 060505104 2,112 26,075 SH X X 06 01 2,261 23,814 BANK MUT CORP NEW COM 063750103 244 21,798 SH X 01 21,798 BANK MUT CORP NEW COM 063750103 324 28,975 SH X X 01 28,975 BANK MONTICELLO WIS CDT CAP STK 063908107 151 275 SH X 01 275 BANK MONTICELLO WIS CDT CAP STK 063908107 123 224 SH X X 01 224 BANK OF NEW YORK CO INC COM 064057102 7,181 227,957 SH X 01 218,197 3,720 6,040 BANK OF NEW YORK CO INC COM 064057102 839 26,634 SH X X 01 2,250 17,634 6,750 BANK ONE CORP COM 06423A103 4,720 86,571 SH X 01 81,042 1,065 4,464 BANK ONE CORP COM 06423A103 3,900 71,530 SH X X 01 3,714 38,809 29,007 BANTA CORP COM 066821109 234 5,056 SH X 01 5,056 BANTA CORP COM 066821109 46 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 516 5,289 SH X 01 5,289 BARD C R INC COM 067383109 1,008 10,325 SH X X 01 8,200 2,125 BAUSCH & LOMB INC COM 071707103 8,624 143,805 SH X 01 143,805 BAUSCH & LOMB INC COM 071707103 5 86 SH X X 01 86 BAXTER INTERNATIONAL INC COM 071813109 6,359 205,873 SH X 01 200,623 1,000 4,250 BAXTER INTERNATIONAL INC COM 071813109 425 13,766 SH X X 01 2,590 10,376 800 BEA SYS INC COM 073325102 1,378 108,300 SH X 01 108,300 BEA SYS INC COM 073325102 1 100 SH X X 01 100 BECTON DICKINSON & CO COM 075887109 250 5,161 SH X 01 5,161 ---------- PAGE TOTAL 78,739
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 8 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BECTON DICKINSON & CO COM 075887109 5 97 SH X X 01 97 BED BATH BEYOND INC COM 075896100 396 9,450 SH X 01 9,450 BED BATH BEYOND INC COM 075896100 284 6,787 SH X X 01 6,787 BELLSOUTH CORP COM 079860102 22,849 825,153 SH X 01 809,833 13,038 2,282 BELLSOUTH CORP COM 079860102 2,089 75,444 SH X X 06 01 25,602 46,337 3,505 BELMONT RESOURCES COM 080499106 3 28,000 SH X 01 28,000 BEMIS INC COM 081437105 216 8,306 SH X 01 8,306 BERKSHIRE HATHAWAY INC CL A 084670108 746 8 SH X 01 8 BERKSHIRE HATHAWAY INC CL A 084670108 1,120 12 SH X X 01 10 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,304 1,062 SH X 01 1,006 49 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 936 301 SH X X 01 255 46 BEST BUY INC COM 086516101 2,797 54,072 SH X 01 51,682 2,390 BEST BUY INC COM 086516101 596 11,523 SH X X 01 11,523 BIG LOTS INC COM 089302103 208 14,348 SH X 01 14,348 BIOMET INC COM 090613100 457 11,926 SH X 01 11,926 BIOMET INC COM 090613100 73 1,898 SH X X 01 323 1,575 BIOGEN IDEC INC COM 09062X103 89 1,599 SH X 01 1,599 BIOGEN IDEC INC COM 09062X103 353 6,345 SH X X 01 6,345 BLACK & DECKER CORP COM 091797100 380 6,675 SH X 01 5,875 800 BLACK & DECKER CORP COM 091797100 6 102 SH X X 01 102 BLOCK H & R INC COM 093671105 499 9,786 SH X 01 9,786 BLOCK H & R INC COM 093671105 20 396 SH X X 01 396 BOEING CO COM 097023105 6,107 148,707 SH X 01 137,582 1,925 9,200 BOEING CO COM 097023105 598 14,565 SH X X 01 1,900 12,331 334 BOSTON SCIENTIFIC CORP COM 101137107 5,471 129,096 SH X 01 129,096 ---------- PAGE TOTAL 49,602
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 9 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BOSTON SCIENTIFIC CORP COM 101137107 96 2,260 SH X X 01 2,260 BOWATER INC COM 102183100 7,120 163,193 SH X 01 163,193 BRADLEY PHARMACEUTICALS INC COM 104576103 3,255 129,280 SH X 01 129,280 BRADY CORP CL A 104674106 45 1,183 SH X 01 1,183 BRADY CORP CL A 104674106 929 24,400 SH X X 01 24,400 BRANDPARTNERS GROUP INC $2.00 10531A906 0 41,514 SH X 01 41,514 WTS EXP 11/30/2006 RESTRICTED BRANDPARTNERS GROUP INC $3.00 10531A914 0 20,757 SH X 01 20,757 WTS EXP 11/30/2006 RESTRICTED BRANDPARTNERS GROUP INC COM 10531R107 28 41,514 SH X 01 41,514 BRIGGS & STRATTON CORP COM 109043109 134 1,993 SH X 01 1,993 BRIGGS & STRATTON CORP COM 109043109 283 4,200 SH X X 01 4,200 BRISTOL MYERS SQUIBB CO COM 110122108 19,197 792,279 SH X 01 768,611 12,798 10,870 BRISTOL MYERS SQUIBB CO COM 110122108 1,750 72,221 SH X X 01 7,452 60,669 4,100 BROADCOM CORP CL A 111320107 279 7,140 SH X 01 7,140 BROADCOM CORP CL A 111320107 163 4,181 SH X X 01 4,181 BRUNSWICK CORP COM 117043109 9,292 227,571 SH X 01 227,571 BRUNSWICK CORP COM 117043109 6 138 SH X X 01 138 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,492 47,369 SH X 01 45,469 1,300 600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 349 11,077 SH X X 01 1,062 5,815 4,200 BURLINGTON RES INC COM 122014103 9,288 145,962 SH X 01 145,614 348 BURLINGTON RES INC COM 122014103 297 4,664 SH X X 01 617 3,547 500 CBRL GROUP INC COM 12489V106 6,040 152,370 SH X 01 152,370 C D W CORP COM 12512N105 3,459 51,165 SH X 01 51,165 C D W CORP COM 12512N105 14 200 SH X X 01 200 CIGNA CORP COM 125509109 703 11,908 SH X 01 11,908 CIT GROUP INC NEW COM 125581108 2,435 64,000 SH X 01 64,000 ---------- PAGE TOTAL 66,654
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 10 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CSX CORP COM 126408103 6,624 218,678 SH X 01 218,678 CSX CORP COM 126408103 6 200 SH X X 01 200 CVS CORP COM 126650100 8,590 243,354 SH X 01 243,354 CVS CORP COM 126650100 67 1,908 SH X X 01 1,908 CADRE RESOURCES LTD COM 12763W101 3 20,000 SH X 01 20,000 CAESARS ENTMT INC COM 127687101 4,687 359,401 SH X 01 359,401 CAESARS ENTMT INC COM 127687101 6 430 SH X X 01 430 CALPINE CORP COM 131347106 255 54,545 SH X 01 54,545 CALPINE CORP COM 131347106 8 1,679 SH X X 01 1,679 CAMPBELL SOUP CO COM 134429109 389 14,281 SH X 01 14,281 CAMPBELL SOUP CO COM 134429109 27 977 SH X X 01 977 CAPITAL ONE FINL CORP COM 14040H105 348 4,611 SH X 01 4,611 CAPITAL ONE FINL CORP COM 14040H105 23 305 SH X X 01 305 CARDINAL HEALTH INC COM 14149Y108 7,267 105,466 SH X 01 101,633 475 3,358 CARDINAL HEALTH INC COM 14149Y108 1,130 16,397 SH X X 06 01 1,000 15,211 186 CAREER ED CORP COM 141665109 265 4,692 SH X 01 4,692 CAREMARK RX INC COM 141705103 289 8,683 SH X 01 8,458 225 CARNIVAL CORP PAIRED CTF 1 COM 143658300 511 11,386 SH X 01 11,386 CARNIVAL CORP & 1 TR SH BEN INT P&O CARNIVAL CORP PAIRED CTF 1 COM 143658300 510 11,362 SH X X 01 11,362 CARNIVAL CORP & 1 TR SH BEN INT P&O CARRIZO OIL & GAS INC COM 144577103 939 129,480 SH X 01 129,480 CATERPILLAR INC COM 149123101 1,012 12,802 SH X 01 12,732 70 CATERPILLAR INC COM 149123101 900 11,385 SH X X 01 8,000 3,285 100 CELL GENESYS INC COM 150921104 767 63,700 SH X 01 63,700 CELL GENESYS INC COM 150921104 2 150 SH X X 01 150 CELL THERAPEUTICS INC CDT COM 150934107 169 20,000 SH X 01 20,000 ---------- PAGE TOTAL 34,794
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 11 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CENDANT CORP COM 151313103 488 20,001 SH X 01 20,001 CENDANT CORP COM 151313103 15 622 SH X X 01 622 CENTERPOINT ENERGY INC COM 15189T107 2,100 183,693 SH X 01 183,693 CENTERPOINT ENERGY INC COM 15189T107 28 2,424 SH X X 06 01 430 1,994 CENTEX CORP COM 152312104 384 7,103 SH X 01 7,103 CENTEX CORP COM 152312104 7 134 SH X X 01 134 CHARTER ONE FINL INC COM 160903100 2,450 69,286 SH X 01 69,043 243 CHARTER ONE FINL INC COM 160903100 7 204 SH X X 06 01 204 CHECKPOINT SYSTEMS INC COM 162825103 307 16,250 SH X 01 16,250 CHEMICAL FINANCIAL CORP COM 163731102 514 14,349 SH X 01 14,349 CHEMICAL FINANCIAL CORP COM 163731102 433 12,083 SH X X 01 12,083 CHESAPEAKE ENERGY CORP COM 165167107 9 700 SH X 01 700 CHESAPEAKE ENERGY CORP COM 165167107 134 10,000 SH X X 01 10,000 CHEVRON TEXACO CORP COM 166764100 46,320 527,686 SH X 01 522,452 2,924 2,310 CHEVRON TEXACO CORP COM 166764100 4,815 54,851 SH X X 06 01 6,772 46,685 1,394 CHICOS FAS INC COM 168615102 632 13,614 SH X 01 10,414 3,200 CHOICEPOINT INC COM 170388102 3,975 104,520 SH X 01 104,520 CHRISTOPHER & BANKS CORP COM 171046105 2,425 114,891 SH X 01 114,891 CHUBB CORP COM 171232101 9,214 132,500 SH X 01 128,439 1,011 3,050 CHUBB CORP COM 171232101 770 11,067 SH X X 06 01 275 10,792 CINCINNATI FINL CORP COM 172062101 228 5,256 SH X 01 5,256 CINCINNATI FINL CORP COM 172062101 8 173 SH X X 01 173 CINERGY CORP COM 172474108 7,497 183,346 SH X 01 178,231 5,115 CINERGY CORP COM 172474108 78 1,905 SH X X 06 01 500 1,405 CIRCUIT CITY STORES INC COM 172737108 3,434 303,908 SH X 01 303,908 ---------- PAGE TOTAL 86,272
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 12 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CISCO SYS INC COM 17275R102 18,770 796,332 SH X 01 775,295 5,973 15,064 CISCO SYS INC COM 17275R102 2,078 88,148 SH X X 06 01 13,464 74,584 100 CITADEL BROADCASTING CORP COM 17285T106 5,300 303,730 SH X 01 303,730 CINTAS CORP COM 172908105 218 5,015 SH X 01 4,895 120 CINTAS CORP COM 172908105 221 5,087 SH X X 01 187 4,900 CITIGROUP INC COM 172967101 35,501 686,677 SH X 01 661,389 6,458 18,830 CITIGROUP INC COM 172967101 3,978 76,949 SH X X 06 01 7,932 64,817 4,200 CITIZENS BKG CORP MICH COM 174420109 294 9,000 SH X 01 1,000 8,000 CITIZENS COMMUNICATIONS CO COM 17453B101 9,109 703,904 SH X 01 703,904 CITIZENS COMMUNICATIONS CO COM 17453B101 35 2,738 SH X X 01 2,738 CITRIX SYS INC COM 177376100 575 26,578 SH X 01 26,578 CITRIX SYS INC COM 177376100 10 444 SH X X 01 444 CITY NATL CORP COM 178566105 4,947 82,582 SH X 01 82,582 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 3,083 72,803 SH X 01 72,803 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 92 2,178 SH X X 01 1,000 1,178 CLOROX CO COM 189054109 652 13,334 SH X 01 13,334 CLOROX CO COM 189054109 115 2,355 SH X X 01 600 1,755 COCA COLA CO COM 191216100 20,462 406,808 SH X 01 375,892 15,719 15,197 COCA COLA CO COM 191216100 4,947 98,350 SH X X 06 01 26,946 70,154 1,250 COCA-COLA ENTERPRISES INC COM 191219104 7,072 292,613 SH X 01 292,613 COCA-COLA ENTERPRISES INC COM 191219104 4 155 SH X X 01 155 COGNOS INC COM 19244C109 3,931 126,570 SH X 01 126,570 COGNOS INC COM 19244C109 10 310 SH X X 01 310 COLGATE PALMOLIVE CO COM 194162103 3,487 63,276 SH X 01 58,350 4,670 256 COLGATE PALMOLIVE CO COM 194162103 1,932 35,064 SH X X 01 17,600 15,464 2,000 ---------- PAGE TOTAL 126,823
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 13 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COMCAST CORP CL A 20030N101 7,105 247,037 SH X 01 241,192 5,845 COMCAST CORP CL A 20030N101 432 15,008 SH X X 06 01 1,115 13,796 97 COMERICA INC COM 200340107 10,069 185,358 SH X 01 183,748 550 1,060 COMERICA INC COM 200340107 421 7,750 SH X X 06 01 425 7,265 60 COMPUTER ASSOC INTL INC COM 204912109 885 32,947 SH X 01 32,947 COMPUTER ASSOC INTL INC COM 204912109 7 261 SH X X 01 261 COMPUTER SCIENCES CORP COM 205363104 4,500 111,572 SH X 01 111,572 COMPUTER SCIENCES CORP COM 205363104 3 66 SH X X 01 66 COMPUWARE CORP COM 205638109 479 64,662 SH X 01 64,662 COMVERSE TECHNOLOGY INC COM PAR 205862402 3,239 178,577 SH X 01 178,577 $0.10 COMVERSE TECHNOLOGY INC COM PAR 205862402 73 4,000 SH X X 01 4,000 $0.10 CONAGRA FOODS INC COM 205887102 2,718 100,876 SH X 01 98,758 1,600 518 CONAGRA FOODS INC COM 205887102 42 1,577 SH X X 06 01 1,577 CONOCOPHILLIPS COM 20825C104 17,941 257,002 SH X 01 255,804 1,198 CONOCOPHILLIPS COM 20825C104 187 2,674 SH X X 06 01 200 2,374 100 CONSOLIDATED EDISON INC COM 209115104 3,286 74,515 SH X 01 73,698 600 217 CONSOLIDATED EDISON INC COM 209115104 97 2,207 SH X X 06 01 2,207 CONSTELLATION ENERGY GROUP INC 210371100 275 6,891 SH X 01 6,891 MARYLAND COM CONSTELLATION ENERGY GROUP INC 210371100 7 187 SH X X 01 187 MARYLAND COM CONVERGYS CORP COM 212485106 5,878 386,700 SH X 01 386,700 COOPER COS INC COM NEW 216648402 2,083 38,580 SH X 01 38,580 COREX GOLD CORP COM 21870J101 34 44,700 SH X 01 44,700 CORINTHIAN COLLEGES INC COM 218868107 640 19,392 SH X 01 19,392 CORNING INC COM 219350105 353 31,574 SH X 01 31,574 CORNING INC COM 219350105 6 580 SH X X 01 580 ---------- PAGE TOTAL 60,760
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 14 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COST PLUS INC CALIF COM 221485105 2,180 52,213 SH X 01 52,213 COUNTRYWIDE FINL CORP COM 222372104 20,721 216,066 SH X 01 214,174 1,892 COUNTRYWIDE FINL CORP COM 222372104 416 4,336 SH X X 01 4,336 COX RADIO INC CL A 224051102 3,578 167,990 SH X 01 167,990 CRANE CO COM 224399105 280 8,489 SH X 01 8,489 CRANE CO COM 224399105 10 296 SH X X 01 296 CULLEN FROST BANKERS INC COM 229899109 2,663 62,282 SH X 01 62,282 DTE ENERGY CO COM 233331107 1,914 46,510 SH X 01 46,510 DTE ENERGY CO COM 233331107 52 1,260 SH X X 06 01 1,260 DANAHER CORP COM 235851102 269 2,886 SH X 01 2,886 DANAHER CORP COM 235851102 10 106 SH X X 01 106 DEAN FOODS CO NEW COM 242370104 216 6,481 SH X 01 6,481 DEAN FOODS CO NEW COM 242370104 21 642 SH X X 01 642 DEERE & CO COM 244199105 4,550 65,649 SH X 01 65,649 DEERE & CO COM 244199105 241 3,472 SH X X 01 1,200 100 2,172 DELL INC COM 24702R101 12,934 384,723 SH X 01 371,305 300 13,118 DELL INC COM 24702R101 1,746 51,946 SH X X 06 01 735 51,211 DELPHI CORPORATION COM 247126105 1,585 159,111 SH X 01 158,972 139 DELPHI CORPORATION COM 247126105 10 970 SH X X 06 01 970 DELUXE CORP COM 248019101 1,648 41,092 SH X 01 40,932 160 DELUXE CORP COM 248019101 6 141 SH X X 01 141 DEVON ENERGY CORP NEW COM 25179M103 259 4,447 SH X 01 4,447 DEVON ENERGY CORP NEW COM 25179M103 22 382 SH X X 01 382 DEVRY INC DEL COM 251893103 318 10,558 SH X 01 8,358 2,200 DIEBOLD INC COM 253651103 25 511 SH X 01 511 ---------- PAGE TOTAL 55,674
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 15 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DIEBOLD INC COM 253651103 179 3,725 SH X X 01 3,725 DIGENE CORP COM 253752109 282 8,200 SH X 01 8,200 DISNEY WALT CO COM 254687106 8,534 341,489 SH X 01 313,222 15,895 12,372 DISNEY WALT CO COM 254687106 1,497 59,902 SH X X 01 4,100 55,052 750 DOLLAR GEN CORP COM 256669102 327 17,008 SH X 01 17,008 DOLLAR GEN CORP COM 256669102 21 1,093 SH X X 01 1,093 DOLLAR TREE STORES INC COM 256747106 8,417 272,757 SH X 01 272,757 DOLLAR TREE STORES INC COM 256747106 6 210 SH X X 01 210 DOMINION RES INC VA NEW COM 25746U109 6,752 105,007 SH X 01 104,046 961 DOMINION RES INC VA NEW COM 25746U109 50 780 SH X X 06 01 780 DONNELLEY R R & SONS CO COM 257867101 7,414 245,103 SH X 01 244,503 600 DONNELLEY R R & SONS CO COM 257867101 25 833 SH X X 01 833 DOW CHEM CO COM 260543103 12,945 321,377 SH X 01 317,697 2,794 886 DOW CHEM CO COM 260543103 808 20,052 SH X X 06 01 7,822 12,230 DOW JONES & CO INC COM 260561105 381 7,945 SH X 01 6,525 1,420 DOW JONES & CO INC COM 260561105 11 230 SH X X 01 230 DU PONT E I DE NEMOURS & CO COM 263534109 14,474 342,832 SH X 01 338,106 3,465 1,261 DU PONT E I DE NEMOURS & CO COM 263534109 1,122 26,584 SH X X 06 01 5,955 20,629 DUKE ENERGY CORP COM 264399106 6,404 283,375 SH X 01 272,447 10,928 DUKE ENERGY CORP COM 264399106 129 5,708 SH X X 06 01 2,400 2,308 1,000 DUKE RLTY CORP COM NEW 264411505 229 6,600 SH X 01 6,600 DUKE RLTY CORP COM NEW 264411505 24 696 SH X X 01 696 E M C CORP MASS COM 268648102 738 54,227 SH X 01 48,867 5,360 E M C CORP MASS COM 268648102 41 2,995 SH X X 01 2,995 ENSCO INTL INC COM 26874Q100 8,563 303,982 SH X 01 301,942 250 1,790 ---------- PAGE TOTAL 79,373
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 16 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ENSCO INTL INC COM 26874Q100 264 9,360 SH X X 01 320 9,040 EOG RES INC COM 26875P101 232 5,051 SH X 01 5,051 EOG RES INC COM 26875P101 10 217 SH X X 01 217 EASTMAN CHEM CO COM 277432100 256 6,005 SH X 01 6,005 EASTMAN CHEM CO COM 277432100 24 560 SH X X 06 01 560 EATON CORP COM 278058102 440 7,825 SH X 01 7,825 EATON CORP COM 278058102 462 8,220 SH X X 01 8,220 EBAY INC COM 278642103 1,020 14,728 SH X 01 12,588 2,140 EBAY INC COM 278642103 55 791 SH X X 01 791 ECHOSTAR COMMUNICATIONS CORP NEW 278762109 1,310 40,000 SH X 01 40,000 CL A ECOLAB INC COM 278865100 761 26,661 SH X 01 26,661 ECOLAB INC COM 278865100 415 14,540 SH X X 01 14,540 EDISON INTL COM 281020107 466 19,185 SH X 01 19,185 EDISON INTL COM 281020107 43 1,781 SH X X 01 1,781 EDWARDS LIFESCIENCES CORP COM 28176E108 8,889 278,231 SH X 01 278,231 EDWARDS LIFESCIENCES CORP COM 28176E108 8 260 SH X X 01 260 ELECTRONIC ARTS INC COM 285512109 1,353 25,168 SH X 01 25,168 ELECTRONIC ARTS INC COM 285512109 28 527 SH X X 01 527 EMERSON ELEC CO COM 291011104 2,287 38,174 SH X 01 32,150 1,400 4,624 EMERSON ELEC CO COM 291011104 1,356 22,632 SH X X 06 01 1,600 21,032 EMPIRE RESORTS INC COM 292052107 3,025 232,675 SH X 01 232,675 EMULEX CORP COM NEW 292475209 12,238 574,840 SH X 01 574,840 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 256 5,000 SH X 01 4,500 500 ENTEGRIS INC COM 29362U104 3,077 242,290 SH X 01 242,290 ENTERGY CORP NEW COM 29364G103 3,756 63,132 SH X 01 63,132 ---------- PAGE TOTAL 42,031
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 17 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ENTERGY CORP NEW COM 29364G103 45 755 SH X X 06 01 755 EQUITY OFFICE PPTYS TR COM 294741103 3,385 117,172 SH X 01 117,172 EQUITY OFFICE PPTYS TR COM 294741103 47 1,640 SH X X 06 01 1,640 EQUITY RESIDENTIAL COM 29476L107 2,079 69,652 SH X 01 69,652 EQUITY RESIDENTIAL COM 29476L107 8 281 SH X X 06 01 281 EXELON CORPORATION COM 30161N101 6,609 95,970 SH X 01 95,682 288 EXELON CORPORATION COM 30161N101 64 935 SH X X 06 01 437 498 EXPEDITORS INTL WASH INC COM 302130109 4,114 104,517 SH X 01 104,517 EXPRESS SCRIPTS INC COM 302182100 4,592 61,602 SH X 01 61,602 EXPRESS SCRIPTS INC COM 302182100 13 180 SH X X 01 180 EXTREME NETWORKS INC COM 30226D106 1,849 256,440 SH X 01 256,440 EXXON MOBIL CORP COM 30231G102 55,935 1,344,918 SH X 01 1,281,955 17,662 45,301 EXXON MOBIL CORP COM 30231G102 26,885 646,420 SH X X 06 01 342,188 301,832 2,400 FPL GROUP INC COM 302571104 4,619 69,088 SH X 01 66,311 2,400 377 FPL GROUP INC COM 302571104 498 7,455 SH X X 06 01 1,706 5,749 FACTSET RESH SYS INC COM 303075105 909 21,355 SH X 01 21,355 FAIR ISAAC CORPORATION COM 303250104 6,043 167,502 SH X 01 167,502 FAIR ISAAC CORPORATION COM 303250104 9 240 SH X X 01 240 FAIRCHILD SEMICONDUCTOR INTL INC CL 303726103 4,281 178,140 SH X 01 178,140 A FAIRCHILD SEMICONDUCTOR INTL INC CL 303726103 8 325 SH X X 01 325 A FAMILY DLR STORES INC COM 307000109 3,588 99,802 SH X 01 99,802 FAMILY DLR STORES INC COM 307000109 6 173 SH X X 01 173 FASTENAL CO COM 311900104 719 13,399 SH X 01 10,329 3,070 FASTENAL CO COM 311900104 292 5,434 SH X X 01 5,434 FEDERAL HOME LN MTG CORP COM 313400301 18,075 306,038 SH X 01 287,391 8,592 10,055 ---------- PAGE TOTAL 144,672
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 18 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FEDERAL HOME LN MTG CORP COM 313400301 1,913 32,390 SH X X 06 01 1,925 30,065 400 FEDERAL NATL MTG ASSN COM 313586109 5,159 69,394 SH X 01 54,337 7,175 7,882 FEDERAL NATL MTG ASSN COM 313586109 1,538 20,682 SH X X 01 420 20,162 100 FEDERATED DEPT STORES INC DEL COM 31410H101 1,104 20,433 SH X 01 20,433 FEDERATED DEPT STORES INC DEL COM 31410H101 59 1,085 SH X X 01 1,085 FEDEX CORP COM 31428X106 9,367 124,631 SH X 01 120,489 200 3,942 FEDEX CORP COM 31428X106 993 13,216 SH X X 06 01 385 12,831 FIFTH THIRD BANCORP COM 316773100 2,562 46,271 SH X 01 44,506 1,765 FIFTH THIRD BANCORP COM 316773100 1,359 24,548 SH X X 01 24,548 FIRST FED CAP CORP COM 319960100 1,237 58,026 SH X X 01 13,602 44,424 FIRST DATA CORP COM 319963104 5,327 126,363 SH X 01 117,179 1,638 7,546 FIRST DATA CORP COM 319963104 22 510 SH X X 01 510 FIRST MID ILL BANCSHARES INC COM 320866106 584 12,041 SH X 01 12,041 1ST SOURCE CORP COM 336901103 1,216 49,140 SH X X 01 49,140 FIRST TENN NATL CORP COM 337162101 2,196 46,044 SH X 01 46,044 FIRST TENN NATL CORP COM 337162101 105 2,202 SH X X 06 01 2,202 FISERV INC COM 337738108 5,704 159,474 SH X 01 159,043 431 FISERV INC COM 337738108 245 6,851 SH X X 01 300 6,551 FIRSTENERGY CORP COM 337932107 4,478 114,596 SH X 01 114,596 FIRSTENERGY CORP COM 337932107 16 422 SH X X 01 422 FLEET BOSTON FINANCIAL CORP COM 339030108 14,509 323,134 SH X 01 322,119 1,015 FLEET BOSTON FINANCIAL CORP COM 339030108 358 7,983 SH X X 06 01 7,983 FORD MTR CO DEL COM PAR $0.01 345370860 4,785 352,587 SH X 01 351,674 913 FORD MTR CO DEL COM PAR $0.01 345370860 558 41,115 SH X X 06 01 349 40,766 FOREST LABS INC COM 345838106 723 10,101 SH X 01 10,101 ---------- PAGE TOTAL 66,117
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 19 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FOREST LABS INC COM 345838106 788 11,009 SH X X 01 11,009 FORTUNE BRANDS INC COM 349631101 2,211 28,847 SH X 01 26,443 844 1,560 FORTUNE BRANDS INC COM 349631101 588 7,671 SH X X 01 7,671 FREDS INC CL A 356108100 3,125 129,024 SH X 01 129,024 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 322 8,233 SH X 01 8,233 CL B FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 10 268 SH X X 01 268 CL B FULLER H B CO COM 359694106 7,429 261,220 SH X 01 261,220 GALLAHER GROUP PLC SPONSORED ADR 363595109 289 6,020 SH X 01 5,460 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 159 3,320 SH X X 01 3,320 GALYANS TRADING COMPANY COM 36458R101 499 49,650 SH X 01 49,650 GANNETT INC COM 364730101 9,774 110,897 SH X 01 105,597 3,450 1,850 GANNETT INC COM 364730101 1,315 14,925 SH X X 06 01 14,925 GAP INC COM 364760108 349 15,905 SH X 01 15,905 GAP INC COM 364760108 615 28,055 SH X X 01 1,055 27,000 GEHL CO COM 368483103 422 26,000 SH X X 01 26,000 GENENTECH INC COM NEW 368710406 5,348 50,534 SH X 01 49,703 100 731 GENENTECH INC COM NEW 368710406 809 7,649 SH X X 01 505 7,144 GENERAL COMMUNICATION INC CL A 369385109 203 22,322 SH X 01 22,322 GENERAL DYNAMICS CORP COM 369550108 660 7,385 SH X 01 4,960 2,425 GENERAL DYNAMICS CORP COM 369550108 12 130 SH X X 01 130 GENERAL ELEC CO COM 369604103 67,919 2,225,399 SH X 06 01 2,037,045 106,657 81,697 GENERAL ELEC CO COM 369604103 14,919 488,829 SH X X 01 143,134 331,083 14,612 GENERAL MILLS INC COM 370334104 2,351 50,373 SH X 01 48,273 2,100 GENERAL MILLS INC COM 370334104 1,066 22,830 SH X X 01 2,950 11,880 8,000 GENERAL MTRS CORP COM 370442105 10,237 217,353 SH X 01 214,713 475 2,165 ---------- PAGE TOTAL 131,419
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 20 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL MTRS CORP COM 370442105 622 13,198 SH X X 06 01 3,561 9,637 GENUINE PARTS CO COM 372460105 1,257 38,427 SH X 01 37,913 514 GENUINE PARTS CO COM 372460105 87 2,658 SH X X 06 01 2,658 GEORGIA PAC CORP COM GEORGIA PAC 373298108 339 10,064 SH X 01 10,064 GROUP GEORGIA PAC CORP COM GEORGIA PAC 373298108 382 11,333 SH X X 01 11,333 GROUP GILEAD SCIENCES INC COM 375558103 4,521 81,540 SH X 01 81,540 GILEAD SCIENCES INC COM 375558103 3 50 SH X X 01 50 GILLETTE CO COM 375766102 13,460 344,251 SH X 01 333,584 5,165 5,502 GILLETTE CO COM 375766102 1,853 47,384 SH X X 06 01 3,015 44,369 GLACIER BANCORP INC NEW COM 37637Q105 208 6,445 SH X X 01 6,445 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,034 25,876 SH X 01 25,276 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 755 18,896 SH X X 01 910 17,986 GLOBAL INDUSTRIAL SERVICES COM 37939H100 1 20,000 SH X 01 20,000 GOLDEN WEST FINL CORP DEL COM 381317106 462 4,124 SH X 01 4,124 GOLDEN WEST FINL CORP DEL COM 381317106 13 114 SH X X 01 114 GOLDMAN SACHS GROUP INC COM 38141G104 14,176 135,855 SH X 01 133,695 300 1,860 GOLDMAN SACHS GROUP INC COM 38141G104 1,349 12,930 SH X X 06 01 310 12,620 GOODRICH CORP COM 382388106 1,198 42,676 SH X 01 42,676 GOODRICH CORP COM 382388106 2 83 SH X X 06 01 83 GRAINGER W W INC COM 384802104 7,572 157,751 SH X 01 157,751 GRAINGER W W INC COM 384802104 58 1,200 SH X X 01 200 1,000 GREENPOINT FINANCIAL CORP COM 395384100 43 975 SH X 01 975 GREENPOINT FINANCIAL CORP COM 395384100 367 8,400 SH X X 01 8,400 GTECH HLDGS CORP COM 400518106 3,428 57,956 SH X 01 54,306 3,650 GTECH HLDGS CORP COM 400518106 216 3,660 SH X X 01 3,660 ---------- PAGE TOTAL 53,406
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 21 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GUIDANT CORP COM 401698105 7,479 118,027 SH X 01 114,048 849 3,130 GUIDANT CORP COM 401698105 692 10,920 SH X X 01 920 10,000 GUS PLC SPON-ADR 40330M108 142 10,300 SH X 01 10,300 GYMBOREE CORP COM 403777105 2,706 161,343 SH X 01 161,343 HCA INC COM 404119109 1,670 41,123 SH X 01 40,594 350 179 HCA INC COM 404119109 155 3,814 SH X X 01 125 3,689 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 638 8,534 SH X 01 7,879 655 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 612 8,176 SH X X 01 8,176 HALLIBURTON CO COM 406216101 253 8,322 SH X 01 8,198 124 HALLIBURTON CO COM 406216101 141 4,637 SH X X 01 1,000 3,637 HARLEY DAVIDSON INC COM 412822108 17,983 337,145 SH X 01 327,615 3,480 6,050 HARLEY DAVIDSON INC COM 412822108 2,280 42,742 SH X X 06 01 2,725 40,017 HARTFORD FINL SVCS GROUP INC COM 416515104 5,192 81,508 SH X 01 81,508 HARTFORD FINL SVCS GROUP INC COM 416515104 141 2,215 SH X X 01 2,215 HAWAIIAN ELEC INDS INC COM 419870100 203 3,920 SH X 01 3,920 HEALTH MGMT ASSOC INC NEW CL A 421933102 3,708 159,776 SH X 01 159,776 HEALTH MGMT ASSOC INC NEW CL A 421933102 11 457 SH X X 01 457 HEALTHEXTRAS INC COM 422211102 202 17,600 SH X 01 17,600 HEARTLAND FINL USA INC COM 42234Q102 222 11,904 SH X 01 11,904 HEINZ H J CO COM 423074103 5,095 136,636 SH X 01 129,297 7,339 HEINZ H J CO COM 423074103 534 14,307 SH X X 06 01 14,307 HENRY JACK & ASSOC INC COM 426281101 841 43,963 SH X 01 43,963 HERSHEY FOODS CORP COM 427866108 596 7,198 SH X 01 6,198 1,000 HERSHEY FOODS CORP COM 427866108 167 2,013 SH X X 01 2,013 HEWLETT PACKARD CO COM 428236103 7,414 324,615 SH X 01 323,477 327 811 ---------- PAGE TOTAL 59,077
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 22 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HEWLETT PACKARD CO COM 428236103 1,051 46,005 SH X X 01 17,600 28,405 HILB ROGAL & HAMILTON CO COM 431294107 251 6,582 SH X 01 6,582 HILTON HOTELS CORP COM 432848109 147 9,055 SH X 01 9,055 HILTON HOTELS CORP COM 432848109 21 1,264 SH X X 01 400 864 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1,585 164,110 SH X 01 164,110 HOME DEPOT INC COM 437076102 5,279 141,292 SH X 01 134,740 2,340 4,212 HOME DEPOT INC COM 437076102 1,140 30,506 SH X X 01 1,375 26,131 3,000 HONEYWELL INTERNATIONAL INC COM 438516106 927 27,399 SH X 01 25,899 1,500 HONEYWELL INTERNATIONAL INC COM 438516106 431 12,731 SH X X 01 1,400 11,131 200 HOUSTON EXPLORATION CO COM 442120101 313 7,000 SH X 01 7,000 HUBBELL INC CL B 443510201 7,062 175,979 SH X 01 174,877 1,102 HUDSON UNITED BANCORP COM 444165104 213 5,609 SH X 01 5,609 HUMANA INC COM 444859102 208 10,943 SH X 01 10,943 HUMANA INC COM 444859102 6 334 SH X X 01 334 HUNTINGTON BANCSHARES INC COM 446150104 1,885 85,560 SH X 01 85,560 HUNTINGTON BANCSHARES INC COM 446150104 13 572 SH X X 06 01 572 ICU MEDICAL INC COM 44930G107 2,372 78,091 SH X 01 78,091 IMS HEALTH INC COM 449934108 292 12,556 SH X 01 12,556 IMS HEALTH INC COM 449934108 72 3,100 SH X X 01 3,100 ITT INDS INC COM 450911102 368 4,825 SH X 01 4,825 ITT INDS INC COM 450911102 19 253 SH X X 01 253 IKON OFFICE SOLUTIONS INC COM 451713101 4,288 334,990 SH X 01 334,990 ILLINOIS TOOL WKS INC COM 452308109 8,449 106,637 SH X 01 106,500 137 ILLINOIS TOOL WKS INC COM 452308109 2,227 28,108 SH X X 01 3,300 24,808 IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 122 148,968 SH X 01 148,968 ---------- PAGE TOTAL 38,741
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 23 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) IMATION CORP COM 45245A107 7,351 195,394 SH X 01 195,294 100 INCO LTD COM 453258402 1,517 43,800 SH X 01 43,800 ING GROEP N V SPONSORED ADR 456837103 102 4,615 SH X 01 4,615 ING GROEP N V SPONSORED ADR 456837103 226 10,263 SH X X 01 10,263 INGRAM MICRO INC CL A 457153104 3,716 205,310 SH X 01 205,310 INTEGRATED CIRCUIT SYS INC COM NEW 45811K208 4,058 162,141 SH X 01 162,141 INTEL CORP COM 458140100 33,480 1,230,875 SH X 01 1,161,075 25,475 44,325 INTEL CORP COM 458140100 5,656 207,938 SH X X 06 01 22,030 154,508 31,400 INTERACTIVE INTELLIGENCE INC COM 45839M103 73 13,180 SH X X 01 13,180 INTERNATIONAL BUSINESS MACHS CORP 459200101 30,411 331,134 SH X 01 309,043 5,529 16,562 COM INTERNATIONAL BUSINESS MACHS CORP 459200101 7,929 86,334 SH X X 06 01 11,431 74,303 600 COM INTERNATIONAL GAME TECHNOLOGY COM 459902102 905 20,132 SH X 01 17,572 2,560 INTERNATIONAL GAME TECHNOLOGY COM 459902102 28 612 SH X X 01 612 INTERNATIONAL PAPER CO COM 460146103 1,092 25,840 SH X 01 25,040 800 INTERNATIONAL PAPER CO COM 460146103 171 4,049 SH X X 01 1,859 2,190 INTERSIL CORP COM 46069S109 7,912 354,785 SH X 01 354,785 INTERSIL CORP COM 46069S109 9 400 SH X X 01 400 INVESTORS FINL SVCS CORP DEL COM 461915100 3,108 75,279 SH X 01 75,279 INVESTORS FINL SVCS CORP DEL COM 461915100 13 310 SH X X 01 310 ISHARES TR S&P 500 INDEX FD 464287200 10,592 93,546 SH X 01 88,046 1,200 4,300 ISHARES TR S&P 500 INDEX FD 464287200 841 7,430 SH X X 01 224 5,052 2,154 ISHARES TR S&P 500/BARRA GROWTH 464287309 1,094 19,703 SH X 01 19,703 INDEX FD ISHARES TR S&P 500/BARRA GROWTH 464287309 9 170 SH X X 01 170 INDEX FD ISHARES TR MSCI EAFE INDEX FD 464287465 6,811 48,103 SH X 01 47,973 130 ISHARES TR MSCI EAFE INDEX FD 464287465 1,526 10,778 SH X X 01 10,548 230 ---------- PAGE TOTAL 128,630
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 24 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ISHARES TR RUSSELL MIDCAP GROWTH 464287481 273 3,530 SH X 01 3,530 INDEX FD ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 8,041 66,485 SH X 01 64,065 420 2,000 ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 276 2,284 SH X X 01 2,284 ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 512 8,542 SH X 01 8,542 FD ISHARES TR S&P MIDCAP 400/BARRA 464287606 713 5,750 SH X 01 5,750 GROWTH INDEX FD ISHARES TR RUSSELL 1000 INDEX FD 464287622 359 5,935 SH X 01 5,085 850 ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 325 5,200 SH X 01 5,200 FD ISHARES TR RUSSELL 2000 INDEX FD 464287655 5,152 43,806 SH X 01 43,726 80 ISHARES TR RUSSELL 2000 INDEX FD 464287655 790 6,719 SH X X 01 6,418 301 ISHARES TR S&P MIDCAP 400/BARRA 464287705 2,803 24,246 SH X 01 24,246 VALUE INDEX FD ISHARES TR S&P MIDCAP 400/BARRA 464287705 815 7,052 SH X X 01 7,052 VALUE INDEX FD ISHARES TR DOW JONES U S TECHNOLOGY 464287721 373 7,866 SH X 01 7,866 SECTOR INDEX FD ISHARES TR DOW JONES U S TECHNOLOGY 464287721 13 279 SH X X 01 279 SECTOR INDEX FD ISHARES DOW JONES US HEALTHCARE 464287762 511 8,905 SH X 01 8,905 SECTOR INDEX FD ISHARES TR S&P SMALLCAP 600 INDEX FD 464287804 2,145 15,065 SH X 01 15,000 65 ISHARES TR S&P SMALLCAP 600 INDEX FD 464287804 103 720 SH X X 01 720 IVAX CORP COM 465823102 3,948 173,379 SH X 01 173,379 JDS UNIPHASE CORP COM 46612J101 251 61,581 SH X 01 61,581 JDS UNIPHASE CORP COM 46612J101 1 273 SH X X 01 273 J P MORGAN CHASE & CO COM 46625H100 28,905 689,033 SH X 01 678,868 6,488 3,677 J P MORGAN CHASE & CO COM 46625H100 1,065 25,386 SH X X 06 01 1,719 23,667 JEFFERSON PILOT CORP COM 475070108 6,241 113,449 SH X 01 113,449 JEFFERSON PILOT CORP COM 475070108 70 1,273 SH X X 01 1,056 217 JOHNSON & JOHNSON COM 478160104 20,255 399,346 SH X 01 360,878 16,596 21,872 JOHNSON & JOHNSON COM 478160104 5,311 104,716 SH X X 06 01 23,201 61,515 20,000 ---------- PAGE TOTAL 89,251
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 25 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) JOHNSON CTLS INC COM 478366107 9,089 153,660 SH X 01 149,322 4,338 JOHNSON CTLS INC COM 478366107 1,667 28,183 SH X X 01 1,024 26,359 800 JONES APPAREL GROUP INC COM 480074103 5,776 159,789 SH X 01 159,789 JONES APPAREL GROUP INC COM 480074103 0 10 SH X X 01 10 KFX INC COM 48245L107 643 61,880 SH X 01 61,880 KLA-TENCOR CORP COM 482480100 1,763 35,070 SH X 01 32,930 2,140 KLA-TENCOR CORP COM 482480100 3 62 SH X X 01 62 KB HOME COM 48666K109 206 2,552 SH X 01 2,552 KB HOME COM 48666K109 11 135 SH X X 01 135 KELLOGG CO COM 487836108 1,805 45,997 SH X 01 45,997 KELLOGG CO COM 487836108 5,367 136,778 SH X X 01 3,200 133,578 KELLWOOD CO COM 488044108 2,018 51,420 SH X 01 51,420 KENNAMETAL INC COM 489170100 4,377 106,063 SH X 01 102,108 225 3,730 KENNAMETAL INC COM 489170100 249 6,045 SH X X 06 01 5,945 100 KERR MCGEE CORP COM 492386107 1,267 24,597 SH X 01 24,597 KERR MCGEE CORP COM 492386107 59 1,142 SH X X 06 01 1,142 KEYCORP NEW COM 493267108 4,406 145,473 SH X 01 145,073 400 KEYCORP NEW COM 493267108 25 831 SH X X 01 831 KEYSPAN CORP COM 49337W100 2,505 65,537 SH X 06 01 65,537 KEYSPAN CORP COM 49337W100 44 1,154 SH X X 06 01 1,154 KIMBERLY CLARK CORP COM 494368103 32,772 519,363 SH X 01 491,721 24,589 3,053 KIMBERLY CLARK CORP COM 494368103 6,377 101,067 SH X X 06 01 33,392 66,675 1,000 KINDER MORGAN ENERGY PARTNERS L P 494550106 814 18,056 SH X 01 8,056 10,000 UNIT LTD PARTNERSHIP INT KINDER MORGAN ENERGY PARTNERS L P 494550106 427 9,480 SH X X 01 9,480 UNIT LTD PARTNERSHIP INT KOHLS CORP COM 500255104 22,408 463,642 SH X 01 439,550 13,502 10,590 ---------- PAGE TOTAL 104,078
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 26 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KOHLS CORP COM 500255104 2,964 61,320 SH X X 06 01 7,190 53,390 740 KOMAG INC COM NEW 500453204 2,739 148,840 SH X 01 148,840 KROGER CO COM 501044101 4,257 255,812 SH X 01 255,812 KROGER CO COM 501044101 3 196 SH X X 01 196 KRONOS INC COM 501052104 4,184 128,614 SH X 01 128,614 LSI LOGIC CORP COM 502161102 6 624 SH X 01 624 LSI LOGIC CORP COM 502161102 140 15,000 SH X X 01 15,000 LAM RESH CORP COM 512807108 4,475 178,159 SH X 01 178,159 LANDRYS RESTAURANTS INC COM 51508L103 3,838 128,650 SH X 01 128,650 LAUDER ESTEE COS INC CL A 518439104 8,326 187,775 SH X 01 184,827 2,008 940 LAUDER ESTEE COS INC CL A 518439104 547 12,332 SH X X 01 1,435 10,897 LEAPFROG ENTERPRISES INC CL A 52186N106 6,173 319,040 SH X 01 319,040 LEE ENTERPRISES INC COM 523768109 10,828 239,660 SH X 01 239,660 LEHMAN BROTHERS HOLDINGS INC COM 524908100 519 6,267 SH X 01 6,217 50 LEHMAN BROTHERS HOLDINGS INC COM 524908100 14 164 SH X X 01 164 LEXMARK INTL INC NEW CL A 529771107 4,091 44,467 SH X 01 42,107 2,360 LEXMARK INTL INC NEW CL A 529771107 208 2,256 SH X X 06 01 2,256 LILLY ELI & CO COM 532457108 9,650 144,251 SH X 01 139,291 1,056 3,904 LILLY ELI & CO COM 532457108 2,332 34,852 SH X X 01 7,930 26,922 LINCOLN NATL CORP IND COM 534187109 4,669 98,661 SH X 01 93,343 5,318 LINCOLN NATL CORP IND COM 534187109 508 10,731 SH X X 06 01 10,731 LINEAR TECHNOLOGY CORP COM 535678106 325 8,765 SH X 01 8,765 LINEAR TECHNOLOGY CORP COM 535678106 43 1,152 SH X X 01 1,152 LIZ CLAIBORNE INC COM 539320101 657 17,902 SH X 01 17,902 LIZ CLAIBORNE INC COM 539320101 4 116 SH X X 01 116 ---------- PAGE TOTAL 71,500
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 27 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) LIZZADRO FARMS INC COM 53933A900 71 13,901 SH X 01 13,901 LOCATEPLUS HOLDINGS CL B 539570200 10 30,000 SH X 01 30,000 LOCKHEED MARTIN CORP COM 539830109 430 9,428 SH X 01 8,756 672 LOCKHEED MARTIN CORP COM 539830109 108 2,367 SH X X 01 1,019 1,348 LONGVIEW FIBRE CO COM 543213102 442 39,569 SH X 01 35,936 2,833 800 LOWES COS INC COM 548661107 8,493 151,303 SH X 01 145,593 1,200 4,510 LOWES COS INC COM 548661107 453 8,072 SH X X 01 920 7,152 LUCENT TECHNOLOGIES INC COM 549463107 330 80,366 SH X 01 78,462 1,904 LUCENT TECHNOLOGIES INC COM 549463107 68 16,541 SH X X 01 16,541 MAF BANCORP INC COM 55261R108 108 2,490 SH X 01 2,490 MAF BANCORP INC COM 55261R108 103 2,370 SH X X 01 2,370 MBIA INC COM 55262C100 262 4,176 SH X 01 4,176 MBIA INC COM 55262C100 323 5,146 SH X X 01 5,146 MBNA CORP COM 55262L100 1,775 64,253 SH X 01 63,565 688 MBNA CORP COM 55262L100 413 14,944 SH X X 01 14,944 MDU RES GROUP INC COM 552690109 2,611 111,166 SH X 01 70,996 40,170 MDU RES GROUP INC COM 552690109 444 18,919 SH X X 01 13,173 5,746 MGE ENERGY INC COM 55277P104 2,345 76,018 SH X 01 76,018 MGE ENERGY INC COM 55277P104 81 2,610 SH X X 01 2,610 MGIC INVT CORP WIS COM 552848103 12,801 199,295 SH X 01 196,095 975 2,225 MGIC INVT CORP WIS COM 552848103 950 14,788 SH X X 01 1,040 13,748 MANHATTAN ASSOCS INC COM 562750109 2,000 71,899 SH X 01 71,899 MANITOWOC CO INC COM 563571108 988 33,410 SH X 01 33,410 MANPOWER INC WIS COM 56418H100 12,217 262,735 SH X 01 258,025 4,710 MANPOWER INC WIS COM 56418H100 247 5,310 SH X X 06 01 5,310 ---------- PAGE TOTAL 48,073
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 28 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARATHON OIL CORP COM 565849106 3,300 98,001 SH X 01 98,001 MARATHON OIL CORP COM 565849106 107 3,176 SH X X 06 01 3,176 MARCUS CORPORATION COM 566330106 5 269 SH X 01 269 MARCUS CORPORATION COM 566330106 351 20,250 SH X X 01 20,250 MARSH & MCLENNAN COS COM 571748102 2,290 49,470 SH X 01 46,868 1,380 1,222 MARSH & MCLENNAN COS COM 571748102 162 3,501 SH X X 01 1,000 2,501 MARSHALL & ILSLEY CORP COM 571834100 165,701 4,382,460 SH X 01 1,972,182 50,218 2,360,059 MARSHALL & ILSLEY CORP COM 571834100 71,306 1,885,911 SH X X 06 01 77,932 698,434 1,109,545 MARTIN MARIETTA MATERIALS COM 573284106 5,519 119,562 SH X 01 119,562 MASCO CORP COM 574599106 742 24,372 SH X 01 24,372 MATTEL INC COM 577081102 6,167 334,435 SH X 01 334,435 MAXIM INTEGRATED PRODUCTS COM 57772K101 1,281 27,268 SH X 01 27,168 100 MAXIM INTEGRATED PRODUCTS COM 57772K101 9 201 SH X X 01 201 MAY DEPT STORES CO COM 577778103 4,179 120,838 SH X 01 120,560 278 MAY DEPT STORES CO COM 577778103 24 684 SH X X 06 01 684 MAYTAG CORP COM 578592107 3,356 106,313 SH X 01 106,313 MAYTAG CORP COM 578592107 7 217 SH X X 06 01 217 MCCORMICK & CO INC COM NON VTG 579780206 482 14,383 SH X 01 8,583 5,800 MCCORMICK & CO INC COM NON VTG 579780206 13 384 SH X X 01 384 MCDONALDS CORP COM 580135101 2,251 78,789 SH X 01 76,909 1,880 MCDONALDS CORP COM 580135101 1,392 48,707 SH X X 01 30,600 17,607 500 MCGRAW HILL COS INC COM 580645109 4,362 57,285 SH X 01 46,789 10,496 MCGRAW HILL COS INC COM 580645109 293 3,846 SH X X 01 3,846 MCKESSON CORP COM 58155Q103 4,076 135,473 SH X 01 135,473 MCKESSON CORP COM 58155Q103 72 2,400 SH X X 01 2,400 ---------- PAGE TOTAL 277,447
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 29 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MEADWESTVACO CORP COM 583334107 2,869 101,398 SH X 01 101,398 MEADWESTVACO CORP COM 583334107 633 22,368 SH X X 06 01 22,368 MEDCO HEALTH SOLUTIONS INC COM 58405U102 556 16,344 SH X 01 15,287 1,057 MEDCO HEALTH SOLUTIONS INC COM 58405U102 141 4,148 SH X X 01 9 4,127 12 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,491 112,285 SH X 01 112,285 144A MEDIMMUNE INC COM 584699102 3,334 144,460 SH X 01 140,731 3,729 MEDIMMUNE INC COM 584699102 266 11,523 SH X X 06 01 340 11,183 MEDTRONIC INC COM 585055106 5,485 114,869 SH X 01 105,802 58 9,009 MEDTRONIC INC COM 585055106 626 13,103 SH X X 01 400 12,703 MELLON FINL CORP COM 58551A108 200 6,392 SH X 01 6,392 MELLON FINL CORP COM 58551A108 90 2,878 SH X X 01 520 2,358 MERCANTILE BANCORP -QUINCY COM 58734P105 242 3,935 SH X 01 3,935 MERCHANTS FINANCIAL GROUP INC COM 588538108 227 7,104 SH X 01 4,320 2,784 MERCK & CO INC COM 589331107 43,555 985,628 SH X 01 942,388 21,249 21,991 MERCK & CO INC COM 589331107 5,706 129,130 SH X X 06 01 45,053 83,177 900 MERCURY INTERACTIVE CORP COM 589405109 213 4,744 SH X 01 4,744 MERCURY INTERACTIVE CORP COM 589405109 6 131 SH X X 01 131 MEREDITH CORP COM 589433101 277 5,483 SH X 01 5,483 MEREDITH CORP COM 589433101 9 176 SH X X 01 176 MERRILL LYNCH & CO INC COM 590188108 1,268 21,286 SH X 01 18,441 2,845 MERRILL LYNCH & CO INC COM 590188108 71 1,198 SH X X 01 400 798 METLIFE INC COM 59156R108 509 14,258 SH X 01 14,258 METLIFE INC COM 59156R108 59 1,643 SH X X 01 1,643 MICHAELS STORES INC COM 594087108 8,146 167,552 SH X 01 167,552 MICHAELS STORES INC COM 594087108 19 400 SH X X 01 400 ---------- PAGE TOTAL 78,998
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 30 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MICHIGAN HERITAGE BANCORP INC COM 59451T106 255 20,000 SH X 01 20,000 MICROSOFT CORP COM 594918104 46,243 1,854,909 SH X 01 1,735,005 42,888 77,016 MICROSOFT CORP COM 594918104 5,435 218,015 SH X X 06 01 36,865 180,950 200 MICRON TECHNOLOGY INC COM 595112103 10 620 SH X 01 620 MICRON TECHNOLOGY INC COM 595112103 166 9,957 SH X X 01 9,957 MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 5,573 50,435 SH X 01 50,435 POORS MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 1,338 12,109 SH X X 01 233 11,876 POORS MINEX RES INC 603470105 2 135,000 SH X X 01 135,000 COM MODINE MFG CO COM 607828100 16,078 616,977 SH X 01 8,591 608,386 MODINE MFG CO COM 607828100 508 19,500 SH X X 01 19,500 MOLEX INC COM 608554101 207 6,799 SH X 01 6,799 MOLEX INC COM 608554101 6 213 SH X X 01 213 MONSANTO CO NEW COM 61166W101 193 5,275 SH X 01 5,275 MONSANTO CO NEW COM 61166W101 14 369 SH X X 01 369 MOODYS CORP COM 615369105 455 6,433 SH X 01 6,433 MOODYS CORP COM 615369105 55 772 SH X X 01 772 MORGAN STANLEY COM NEW 617446448 10,587 184,764 SH X 01 181,174 1,260 2,330 MORGAN STANLEY COM NEW 617446448 980 17,107 SH X X 01 920 15,187 1,000 MOTOROLA INC COM 620076109 2,105 119,602 SH X 01 115,352 4,250 MOTOROLA INC COM 620076109 260 14,799 SH X X 01 9,500 5,299 MURPHY OIL CORP COM 626717102 2,072 32,901 SH X 01 30,011 2,890 MURPHY OIL CORP COM 626717102 50 790 SH X X 06 01 790 MYLAN LABORATORIES COM 628530107 3,820 168,067 SH X 01 163,717 4,350 MYLAN LABORATORIES COM 628530107 1 50 SH X X 01 50 NASDAQ 100 TR UNIT SER 1 631100104 805 22,448 SH X 01 22,348 100 ---------- PAGE TOTAL 97,218
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 31 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NASDAQ 100 TR UNIT SER 1 631100104 93 2,600 SH X X 01 2,600 NATCOM BANCSHARES INC COM 633318910 545 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 7,511 211,088 SH X 01 210,496 592 NATIONAL CITY CORP COM 635405103 51 1,422 SH X X 06 01 1,422 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 3,695 129,160 SH X 01 129,160 NATIONAL SEMICONDUCTOR CORP COM 637640103 5,921 133,272 SH X 01 127,172 6,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 99 2,237 SH X X 01 2,237 NETWORK APPLIANCE INC COM 64120L104 297 13,778 SH X 01 13,778 NETWORK APPLIANCE INC COM 64120L104 12 559 SH X X 01 559 NEWELL RUBBERMAID INC COM 651229106 1,443 62,206 SH X 01 59,619 2,587 NEWELL RUBBERMAID INC COM 651229106 194 8,370 SH X X 06 01 8,370 NEWMONT MNG CORP COM 651639106 359 7,696 SH X 01 7,696 NEWMONT MNG CORP COM 651639106 99 2,119 SH X X 01 2,119 NEXTEL COMMUNICATIONS INC CL A 65332V103 725 29,387 SH X 01 29,387 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 702 SH X X 01 702 NICOR INC COM 654086107 1,281 36,373 SH X 01 36,373 NICOR INC COM 654086107 41 1,159 SH X X 01 1,159 NIKE INC CL B 654106103 3,814 48,978 SH X 01 46,338 2,640 NIKE INC CL B 654106103 181 2,319 SH X X 06 01 2,319 NISOURCE INC COM 65473P105 1,076 50,652 SH X 01 50,652 NISOURCE INC COM 65473P105 32 1,504 SH X X 01 200 1,304 NOKIA CORP SPONSORED ADR 654902204 506 24,961 SH X 01 21,985 2,976 NOKIA CORP SPONSORED ADR 654902204 417 20,545 SH X X 01 16,225 4,320 NOBLE ENERGY INC COM 655044105 7,097 150,675 SH X 01 150,675 NOBLE ENERGY INC COM 655044105 14 300 SH X X 01 300 ---------- PAGE TOTAL 35,520
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 32 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NOBLE METAL GROUP INC COM 65506F108 4 50,000 SH X 01 50,000 NORDSTROM INC COM 655664100 325 8,146 SH X 01 8,146 NORDSTROM INC COM 655664100 12 302 SH X X 01 302 NORFOLK SOUTHN CORP COM 655844108 386 17,479 SH X 01 17,479 NORFOLK SOUTHN CORP COM 655844108 11 504 SH X X 01 504 NORTEL NETWORKS CORP NEW COM 656568102 430 72,350 SH X 01 70,850 1,500 NORTH AMERN GROUP LTD COM 656867108 0 11,348 SH X 01 11,348 NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48 NORTH FORK BANCORPORATION INC NY COM 659424105 213 5,040 SH X 01 5,040 NORTH FORK BANCORPORATION INC NY COM 659424105 149 3,528 SH X X 01 3,528 NORTHERN TR CORP COM 665859104 353 7,572 SH X 01 6,972 600 NORTHERN TR CORP COM 665859104 99 2,133 SH X X 01 2,133 NORTHROP GRUMMAN CORP COM 666807102 8,799 89,399 SH X 01 89,099 100 200 NORTHROP GRUMMAN CORP COM 666807102 339 3,440 SH X X 01 100 3,340 NUCOR CORP COM 670346105 7,594 123,515 SH X 01 123,515 NUCOR CORP COM 670346105 2 30 SH X X 01 30 NVIDIA CORP COM 67066G104 304 11,529 SH X 01 11,529 NVIDIA CORP COM 67066G104 16 602 SH X X 01 602 O CHARLEYS INC COM 670823103 3,374 184,883 SH X 01 184,883 OCCIDENTAL PETE CORP COM 674599105 1,911 41,498 SH X 01 37,673 3,825 OCCIDENTAL PETE CORP COM 674599105 201 4,362 SH X X 01 2,100 2,262 OLD NATL BANCORP IND COM 680033107 345 15,278 SH X 01 15,278 OLD REPUBLIC INTL CORP COM 680223104 97 3,945 SH X 01 3,945 OLD REPUBLIC INTL CORP COM 680223104 7,513 305,903 SH X X 01 305,903 OMNICARE INC COM 681904108 5,640 127,218 SH X 01 127,218 ---------- PAGE TOTAL 38,117
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 33 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) OMNICARE INC COM 681904108 12 280 SH X X 01 280 OMNICOM GROUP INC COM 681919106 452 5,629 SH X 01 4,654 975 OMNICOM GROUP INC COM 681919106 23 288 SH X X 01 288 ORACLE CORP COM 68389X105 10,690 890,853 SH X 01 876,063 1,765 13,025 ORACLE CORP COM 68389X105 1,108 92,347 SH X X 06 01 4,748 87,599 OSHKOSH TRUCK CORP COM 688239201 195 3,507 SH X 01 3,507 OSHKOSH TRUCK CORP COM 688239201 1,270 22,800 SH X X 01 22,800 OUTBACK STEAKHOUSE INC COM 689899102 9,735 199,889 SH X 01 194,329 250 5,310 OUTBACK STEAKHOUSE INC COM 689899102 369 7,575 SH X X 06 01 350 7,225 PG&E CORP COM 69331C108 226 7,785 SH X 01 7,785 PG&E CORP COM 69331C108 2 78 SH X X 01 78 PNC FINL SVCS GROUP INC COM 693475105 5,038 90,906 SH X 01 90,636 270 PNC FINL SVCS GROUP INC COM 693475105 81 1,454 SH X X 06 01 1,454 PPG INDS INC COM 693506107 2,682 46,011 SH X 01 46,011 PPG INDS INC COM 693506107 270 4,626 SH X X 06 01 4,000 626 PPL CORP COM 69351T106 1,774 38,893 SH X 01 38,893 PPL CORP COM 69351T106 14 313 SH X X 06 01 313 PACKAGING CORP OF AMERICA COM 695156109 6,244 276,794 SH X 01 276,794 PARKER HANNIFIN CORP COM 701094104 19,703 348,724 SH X 01 344,176 873 3,675 PARKER HANNIFIN CORP COM 701094104 726 12,855 SH X X 06 01 565 12,290 PATTERSON DENTAL CO COM 703412106 258 3,763 SH X 01 3,763 PATTERSON DENTAL CO COM 703412106 27 400 SH X X 01 400 PAYCHEX INC COM 704326107 542 15,231 SH X 01 15,231 PAYCHEX INC COM 704326107 22 609 SH X X 01 300 309 PENNEY J C INC COM 708160106 9,637 277,088 SH X 01 269,808 200 7,080 ---------- PAGE TOTAL 71,100
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 34 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) M06 01 700 4,256 PEOPLES ENERGY CORP COM 711030106 1,757 39,354 SH X 01 39,207 147 PEOPLES ENERGY CORP COM 711030106 7 154 SH X X 06 01 154 PEPSICO INC COM 713448108 20,379 378,442 SH X 01 357,155 12,813 8,474 PEPSICO INC COM 713448108 3,307 61,413 SH X X 06 01 9,395 48,988 3,030 PERKINELMER INC COM 714046109 1,093 52,807 SH X 01 52,807 PERKINELMER INC COM 714046109 9 434 SH X X 01 434 PFIZER INC COM 717081103 48,775 1,391,593 SH X 01 1,305,077 31,093 55,423 PFIZER INC COM 717081103 7,753 221,198 SH X X 06 01 27,201 178,197 15,800 PHARMACEUTICAL HOLDRS TR DEPOSITARY 71712A206 3,972 52,000 SH X 01 52,000 RCPT PHOTOCHANNEL NETWORKS INC COM 719316101 14 64,800 SH X 01 64,800 PINNACLE WEST CAP CORP COM 723484101 603 15,334 SH X 01 15,034 300 PINNACLE WEST CAP CORP COM 723484101 24 600 SH X X 01 600 PIONEER NAT RES CO COM 723787107 6,298 194,991 SH X 01 194,991 PITNEY BOWES INC COM 724479100 2,441 57,295 SH X 01 56,602 240 453 PITNEY BOWES INC COM 724479100 31 732 SH X X 06 01 732 PLUM CREEK TIMBER CO INC COM 729251108 1,051 32,347 SH X 01 32,125 222 PLUM CREEK TIMBER CO INC COM 729251108 112 3,459 SH X X 06 01 3,459 POWELL INDS INC COM 739128106 501 28,200 SH X X 01 28,200 POWER INTEGRATIONS INC COM 739276103 3,013 103,033 SH X 01 103,033 PRAXAIR INC COM 74005P104 3,243 87,372 SH X 01 85,372 2,000 PRAXAIR INC COM 74005P104 7 184 SH X X 01 184 PRICE T ROWE GROUP INC COM 74144T108 212 3,938 SH X 01 3,688 250 PRICE T ROWE GROUP INC COM 74144T108 20 375 SH X X 01 375 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 493 13,847 SH X 01 13,669 178 ---------- PAGE TOTAL 105,287
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 35 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PRINCIPAL FINANCIAL GROUP INC COM 74251V102 10 272 SH X X 01 272 PROCTER & GAMBLE CO COM 742718109 22,060 210,340 SH X 01 200,491 1,912 7,937 PROCTER & GAMBLE CO COM 742718109 3,866 36,859 SH X X 01 10,512 26,247 100 PROGRESS ENERGY INC COM 743263105 3,902 82,876 SH X 01 82,607 269 PROGRESS ENERGY INC COM 743263105 46 978 SH X X 06 01 978 PROGRESSIVE CORP OH COM 743315103 699 7,978 SH X 01 7,978 PROGRESSIVE CORP OH COM 743315103 23 267 SH X X 01 267 PROQUEST CO COM 74346P102 5,941 203,670 SH X 01 203,670 PROTECTIVE LIFE CORP COM 743674103 6,699 178,867 SH X 01 178,867 PROVIDIAN FINL CORP COM 74406A102 371 28,336 SH X 01 28,336 PROVIDIAN FINL CORP COM 74406A102 9 685 SH X X 01 685 PRUDENTIAL FINL INC COM 744320102 4,053 90,505 SH X 01 90,505 PRUDENTIAL FINL INC COM 744320102 25 550 SH X X 01 550 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 3,213 68,401 SH X 01 68,401 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 33 705 SH X X 06 01 705 PULTE HOMES INC COM 745867101 285 5,117 SH X 01 5,117 PULTE HOMES INC COM 745867101 10 185 SH X X 01 185 QLOGIC CORP COM 747277101 199 6,029 SH X 01 6,029 QLOGIC CORP COM 747277101 7 224 SH X X 01 224 QUALCOMM INC COM 747525103 1,311 19,772 SH X 01 16,897 2,875 QUALCOMM INC COM 747525103 404 6,088 SH X X 01 6,088 QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000 PARTNERSHIP QUEST DIAGNOSTICS INC COM 74834L100 281 3,397 SH X 01 3,397 QUEST DIAGNOSTICS INC COM 74834L100 31 369 SH X X 01 369 QUICKSILVER RESOURCES INC COM 74837R104 1,983 51,160 SH X 01 51,160 ---------- PAGE TOTAL 55,481
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 36 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) RADIOSHACK CORP COM 750438103 2,984 89,993 SH X 01 89,993 RADIOSHACK CORP COM 750438103 35 1,061 SH X X 01 50 1,011 RAYTHEON CO COM NEW 755111507 4,284 136,687 SH X 01 136,687 RAYTHEON CO COM NEW 755111507 107 3,411 SH X X 06 01 1,920 1,491 REGAL BELOIT CORP COM 758750103 13,175 659,387 SH X 01 657,387 2,000 REGAL BELOIT CORP COM 758750103 180 9,000 SH X X 01 9,000 REGAL ENTERTAINMENT GROUP CL A 758766109 4,450 202,450 SH X 01 202,450 REGIONS FINANCIAL CORP COM 758940100 2,256 61,788 SH X 01 61,788 REGIONS FINANCIAL CORP COM 758940100 14 378 SH X X 06 01 378 REINSURANCE GROUP AMER INC COM 759351109 4,147 101,220 SH X 01 101,220 REPUBLIC SVCS INC COM 760759100 7,434 274,629 SH X 01 274,629 REPUBLIC SVCS INC COM 760759100 8 280 SH X X 01 280 REYNOLDS RJ TOB HLDGS INC COM 76182K105 1,286 21,254 SH X 01 21,254 REYNOLDS RJ TOB HLDGS INC COM 76182K105 5 78 SH X X 01 78 ROCKWELL AUTOMATION INC COM 773903109 1,668 48,115 SH X 01 47,115 1,000 ROCKWELL AUTOMATION INC COM 773903109 181 5,234 SH X X 01 300 1,234 3,700 ROCKWELL COLLINS INC COM 774341101 1,434 45,370 SH X 01 44,370 1,000 ROCKWELL COLLINS INC COM 774341101 77 2,443 SH X X 01 300 2,143 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 5,323 111,874 SH X 01 99,659 6,715 5,500 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,734 36,448 SH X X 06 01 13,252 22,796 400 PAR N GLDR 1.25 RUBY TUESDAY INC COM 781182100 6,413 199,471 SH X 01 199,471 SBC COMMUNICATIONS INC COM 78387G103 43,069 1,755,060 SH X 01 1,723,651 16,357 15,052 SBC COMMUNICATIONS INC COM 78387G103 4,891 199,299 SH X X 06 01 25,095 165,120 9,084 SFBC INTL INC COM 784121105 1,525 51,040 SH X 01 51,040 SLM CORP COM 78442P106 327 7,824 SH X 01 7,824 ---------- PAGE TOTAL 107,007
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 37 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SLM CORP COM 78442P106 7 169 SH X X 01 169 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 9,065 80,151 SH X 01 79,551 600 SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 1,753 15,497 SH X X 01 15,497 SAFECO CORP COM 786429100 7,724 179,130 SH X 01 179,130 SAFECO CORP COM 786429100 10 232 SH X X 01 232 ST JOE CO COM 790148100 326 8,000 SH X 01 8,000 ST JOE CO COM 790148100 8 200 SH X X 01 200 ST JUDE MED INC COM 790849103 4,386 60,826 SH X 01 57,236 3,590 ST JUDE MED INC COM 790849103 550 7,633 SH X X 06 01 7,633 ST PAUL COS INC COM 792860108 2,164 54,081 SH X 01 54,081 ST PAUL COS INC COM 792860108 11 276 SH X X 01 276 SAKS INC COM 79377W108 241 13,713 SH X 01 13,713 SANMINA-SCI CORP COM 800907107 175 15,861 SH X 01 15,861 SANMINA-SCI CORP COM 800907107 8 762 SH X X 01 762 SARA LEE CORP COM 803111103 9,117 417,078 SH X 01 404,878 9,320 2,880 SARA LEE CORP COM 803111103 608 27,824 SH X X 06 01 5,600 17,924 4,300 SCHERING PLOUGH CORP COM 806605101 1,213 74,803 SH X 01 74,803 SCHERING PLOUGH CORP COM 806605101 450 27,716 SH X X 01 11,100 13,816 2,800 SCHLUMBERGER LTD COM 806857108 3,045 47,688 SH X 01 45,969 400 1,319 SCHLUMBERGER LTD COM 806857108 833 13,049 SH X X 06 01 1,000 11,949 100 SCIENTIFIC ATLANTA INC COM 808655104 270 8,335 SH X 01 8,335 SCIENTIFIC ATLANTA INC COM 808655104 2 56 SH X X 01 56 SCOTTISH POWER PLC ADR COM 81013T705 196 6,892 SH X 01 6,892 SCOTTISH POWER PLC ADR COM 81013T705 13 449 SH X X 01 449 SEARS ROEBUCK & CO COM 812387108 1,266 29,474 SH X 01 29,274 200 ---------- PAGE TOTAL 43,441
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 38 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SEARS ROEBUCK & CO COM 812387108 60 1,395 SH X X 01 500 895 SECTOR SPDR TR SHS BEN INT 81369Y803 530 26,295 SH X 01 26,295 TECHNOLOGY SELECT SECTOR SPDR TR UTILS 81369Y886 3,080 126,645 SH X 01 126,295 350 SELECT SECTOR SPDR TR UTILS 81369Y886 36 1,461 SH X X 01 1,461 SECURITY NATL CORP IOWA COM 814784104 635 7,051 SH X X 01 7,051 SELECT COMFORT CORP OC-CAP STK 81616X103 3,975 144,077 SH X 01 144,077 SELECT MED CORP OC COM 816196109 5,606 335,690 SH X 01 335,690 SEMPRA ENERGY COM 816851109 2,149 67,572 SH X 01 67,356 216 SEMPRA ENERGY COM 816851109 11 360 SH X X 06 01 360 SENSIENT TECHNOLOGIES CORP COM 81725T100 319 17,060 SH X 01 15,060 2,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 163 8,750 SH X X 01 8,750 SERENA SOFTWARE INC COM 817492101 2,933 144,108 SH X 01 144,108 SIEMENS A G SPONSORED ADR 826197501 133 1,800 SH X 01 1,800 SIEMENS A G SPONSORED ADR 826197501 167 2,250 SH X X 01 2,250 SIGMA ALDRICH CORP COM 826552101 648 11,692 SH X 01 9,292 2,400 SIGMA ALDRICH CORP COM 826552101 35 628 SH X X 01 628 SIMON PPTY GROUP INC NEW COM 828806109 3,402 58,209 SH X 01 58,024 185 SIMON PPTY GROUP INC NEW COM 828806109 17 297 SH X X 01 297 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,335 106,800 SH X 01 106,800 SKYWORKS SOLUTIONS INC COM 83088M102 167 14,333 SH X 01 14,333 SMITH (A.O.) CORP COM 831865209 128 4,438 SH X 01 4,438 SMITH (A.O.) CORP COM 831865209 232 8,000 SH X X 01 8,000 SMITH INTL INC COM 832110100 1,290 24,116 SH X 01 24,116 SMITHFIELD FOODS INC COM 832248108 8,509 313,763 SH X 01 313,763 SMUCKER J M CO COM NEW 832696405 40 753 SH X 01 750 3 ---------- PAGE TOTAL 35,600
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 39 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SMUCKER J M CO COM NEW 832696405 345 6,544 SH X X 01 6,544 SMURFIT-STONE CONTAINER CORP COM 832727101 8,477 482,200 SH X 01 482,200 SNAP ON INC COM 833034101 360 11,135 SH X 01 11,135 SNAP ON INC COM 833034101 276 8,525 SH X X 01 8,525 SOLECTRON CORP COM 834182107 69 12,500 SH X 01 12,500 SOLECTRON CORP COM 834182107 11 2,000 SH X X 01 2,000 SOUTHERN CO COM 842587107 7,513 246,330 SH X 01 244,427 1,200 703 SOUTHERN CO COM 842587107 403 13,214 SH X X 06 01 4,702 3,742 4,770 SOUTHTRUST CORP COM 844730101 409 12,338 SH X 01 11,738 600 SOUTHTRUST CORP COM 844730101 50 1,514 SH X X 01 1,514 SOUTHWEST BANCORPORATION TEX INC COM 84476R109 1,676 44,414 SH X 01 44,414 SOUTHWESTERN ENERGY CO COM 845467109 6,273 260,086 SH X 01 260,086 SOVEREIGN BANCORP INC COM 845905108 630 29,399 SH X 01 29,399 SPANISH BROADCASTING SYS CL A 846425882 4,021 384,810 SH X 01 384,810 SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000 SPRINT CORP COM 852061100 3,193 173,243 SH X 01 172,845 398 SPRINT CORP COM 852061100 116 6,314 SH X X 06 01 6,314 SPRINT CORP (PCS GROUP) COM 852061506 153 16,604 SH X 01 16,604 SPRINT CORP (PCS GROUP) COM 852061506 8 880 SH X X 01 880 STANLEY WKS COM 854616109 341 7,995 SH X 01 7,995 STANLEY WKS COM 854616109 3 67 SH X X 06 01 67 STAPLES INC COM 855030102 3,242 128,057 SH X 01 124,032 4,025 STAPLES INC COM 855030102 13 520 SH X X 01 520 STARBUCKS CORP COM 855244109 541 14,293 SH X 01 10,093 4,200 STARBUCKS CORP COM 855244109 21 549 SH X X 01 549 ---------- PAGE TOTAL 41,444
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 40 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 3,753 92,666 SH X 01 92,666 INC COM STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2 39 SH X X 01 39 INC COM STATE STR CORP COM 857477103 327 6,272 SH X 01 2,437 3,835 STATE STR CORP COM 857477103 3 64 SH X X 01 64 STELAX INDUSTRIES LTD COM 858497100 4 30,000 SH X 01 30,000 STERLING FINL CORP COM 859317109 533 20,722 SH X 01 20,722 STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 913 72,183 SH X 01 72,183 SER R SHS STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 8 671 SH X X 01 671 SER R SHS STORAGE TECHNOLOGY CORP COM PAR 862111200 4,522 162,488 SH X 01 162,488 $0.10 STRYKER CORP COM 863667101 494 5,585 SH X 01 5,585 STRYKER CORP COM 863667101 672 7,591 SH X X 01 7,591 SULLIFAM LIMITED PARTNERSHIP 86490A905 800 1 SH X 01 1 50.3013% SUN MICROSYSTEMS INC COM 866810104 70 16,834 SH X 01 16,834 SUN MICROSYSTEMS INC COM 866810104 35 8,400 SH X X 01 700 7,700 SUNGARD DATA SYS INC COM 867363103 7,033 256,673 SH X 01 256,473 200 SUNGARD DATA SYS INC COM 867363103 1 52 SH X X 01 52 SUNOCO INC COM 86764P109 301 4,818 SH X 01 4,818 SUNOCO INC COM 86764P109 15 246 SH X X 01 246 SUNTRUST BKS INC COM 867914103 495 7,099 SH X 01 7,099 SUNTRUST BKS INC COM 867914103 66 948 SH X X 01 948 SUPERVALU INC COM 868536103 6,846 224,161 SH X 01 224,161 SUPERVALU INC COM 868536103 19 634 SH X X 01 634 SURMODICS INC COM 868873100 442 22,202 SH X 01 22,202 SWIFT TRANSPORTATION CO INC COM 870756103 6,409 370,671 SH X 01 370,671 SYMANTEC CORP COM 871503108 562 12,138 SH X 01 11,738 400 ---------- PAGE TOTAL 34,325
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 41 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SYMANTEC CORP COM 871503108 14 306 SH X X 01 306 SYSCO CORP COM 871829107 994 25,447 SH X 01 14,922 10,525 SYSCO CORP COM 871829107 174 4,453 SH X X 01 4,453 TCF FINL CORP COM 872275102 452 8,858 SH X 01 358 8,500 TCF FINL CORP COM 872275102 49 960 SH X X 01 960 TECO ENERGY INC COM 872375100 4,370 298,670 SH X 01 293,670 5,000 TECO ENERGY INC COM 872375100 12 800 SH X X 01 800 TJX COS INC NEW COM 872540109 418 17,022 SH X 01 14,672 2,350 TJX COS INC NEW COM 872540109 32 1,311 SH X X 01 800 511 TTM TECHNOLOGIES INC COM 87305R109 3,458 277,050 SH X 01 277,050 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 125 11,931 SH X 01 11,765 166 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 8 750 SH X X 01 750 SPONSORED ADR TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,196 331,515 SH X 01 331,515 TARGET CORP COM 87612E106 3,000 66,612 SH X 01 61,415 5,197 TARGET CORP COM 87612E106 1,680 37,294 SH X X 01 23,200 14,094 TECUMSEH PRODS CO CL A 878895200 1 25 SH X 01 25 TECUMSEH PRODS CO CL A 878895200 232 5,506 SH X X 01 5,506 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,063 79,900 SH X 01 79,800 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 240 SH X X 01 240 TEXAS INSTRUMENTS INC COM 882508104 2,795 95,645 SH X 01 84,601 2,444 8,600 TEXAS INSTRUMENTS INC COM 882508104 711 24,348 SH X X 01 2,000 22,348 THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1,500 SH X 01 1,500 THIRD WAVE TECHNOLOGIES INC COM 88428W108 150 32,000 SH X X 01 32,000 3M CO COM 88579Y101 28,501 348,122 SH X 01 341,323 2,393 4,406 3M CO COM 88579Y101 4,986 60,907 SH X X 06 01 9,245 50,862 800 ---------- PAGE TOTAL 69,443
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 42 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TIFFANY & CO NEW COM 886547108 244 6,388 SH X 01 6,388 TIFFANY & CO NEW COM 886547108 4 99 SH X X 01 99 TIME WARNER INC NEW COM 887317105 20,754 1,230,978 SH X 01 1,222,513 8,465 TIME WARNER INC NEW COM 887317105 723 42,899 SH X X 01 125 42,666 108 TOOTSIE ROLL INDS INC COM 890516107 68 1,848 SH X 01 1,848 TOOTSIE ROLL INDS INC COM 890516107 300 8,215 SH X X 01 8,215 TORCHMARK CORP COM 891027104 393 7,309 SH X 01 7,309 TORCHMARK CORP COM 891027104 12 225 SH X X 01 225 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000 TRAVELERS PROPERTY CASUALTY CL B 89420G406 231 13,374 SH X 01 13,374 TRAVELERS PROPERTY CASUALTY CL B 89420G406 11 648 SH X X 01 648 TRI CITY BANKSHARES CORP COM 895364107 226 8,880 SH X 01 8,880 TRI CITY BANKSHARES CORP COM 895364107 1,029 40,335 SH X X 01 40,335 TRIAD HOSPS INC COM 89579K109 5,957 193,270 SH X 01 193,270 TRIBUNE CO NEW COM 896047107 324 6,429 SH X 01 6,429 TRIBUNE CO NEW COM 896047107 402 7,973 SH X X 01 7,973 TUPPERWARE CORP COM 899896104 555 31,144 SH X 01 29,144 2,000 TUPPERWARE CORP COM 899896104 589 33,073 SH X X 01 18,568 14,505 TYCO INTL LTD NEW COM 902124106 4,767 166,371 SH X 01 165,986 385 TYCO INTL LTD NEW COM 902124106 588 20,508 SH X X 01 20,508 UST INC COM 902911106 1,889 52,339 SH X 01 52,339 UST INC COM 902911106 80 2,213 SH X X 01 2,000 213 US BANCORP DEL COM NEW 902973304 16,001 578,705 SH X 01 565,409 4,475 8,821 US BANCORP DEL COM NEW 902973304 3,101 112,164 SH X X 06 01 27,847 84,317 UNION PACIFIC CORP COM 907818108 795 13,290 SH X 01 9,520 2,770 1,000 ---------- PAGE TOTAL 59,046
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 43 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) UNION PACIFIC CORP COM 907818108 192 3,207 SH X X 01 700 1,641 866 UNION PLANTERS CORP COM 908068109 1,881 63,006 SH X 01 62,817 189 UNION PLANTERS CORP COM 908068109 7 245 SH X X 06 01 245 UNIONFED FINL CORP COM NEW 909062200 0 3,000 SH X 01 3,000 UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000 UNITED PARCEL SVC INC CL B 911312106 9,394 134,503 SH X 01 132,253 100 2,150 UNITED PARCEL SVC INC CL B 911312106 225 3,222 SH X X 01 3,222 UNITED TECHNOLOGIES CORP COM 913017109 2,767 32,061 SH X 01 29,972 600 1,489 UNITED TECHNOLOGIES CORP COM 913017109 959 11,114 SH X X 01 2,000 7,114 2,000 UNITEDHEALTH GROUP INC COM 91324P102 1,317 20,437 SH X 01 19,687 750 UNITEDHEALTH GROUP INC COM 91324P102 24 365 SH X X 01 365 UNIVERSAL TECHNICAL INST INC COM 913915104 401 10,000 SH X 01 10,000 UNIVISION COMMUNICATIONS INC CL A 914906102 218 6,602 SH X 01 4,592 2,010 UNIVISION COMMUNICATIONS INC CL A 914906102 8 248 SH X X 01 248 VF CORP COM 918204108 950 20,343 SH X 01 19,847 496 VF CORP COM 918204108 1 24 SH X X 01 24 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2,993 71,334 SH X 01 71,334 VAXGEN INC COM NEW 922390208 1,885 166,190 SH X 01 166,190 VERIZON COMMUNICATIONS COM 92343V104 46,056 1,260,432 SH X 01 1,247,860 3,293 9,279 VERIZON COMMUNICATIONS COM 92343V104 2,904 79,467 SH X X 06 01 11,187 64,893 3,387 VERITAS SOFTWARE CORP COM 923436109 163 6,070 SH X 01 5,720 350 VERITAS SOFTWARE CORP COM 923436109 112 4,179 SH X X 01 4,179 VIAD CORP COM 92552R109 6,723 278,159 SH X 01 278,159 VIACOM INC CL B 925524308 5,532 141,078 SH X 01 139,733 374 971 VIACOM INC CL B 925524308 277 7,055 SH X X 01 1,268 5,787 ---------- PAGE TOTAL 84,989
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 44 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VISHAY INTERTECHNOLOGY INC COM 928298108 4,727 221,526 SH X 01 221,526 VISHAY INTERTECHNOLOGY INC COM 928298108 8 360 SH X X 01 360 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 525 21,970 SH X 01 21,820 150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 108 4,505 SH X X 01 600 3,435 470 WPS RES CORP COM 92931B106 1,687 35,284 SH X 01 34,240 700 344 WPS RES CORP COM 92931B106 441 9,230 SH X X 01 4,000 4,830 400 WACHOVIA CORP COM 929903102 18,946 403,098 SH X 01 399,848 3,250 WACHOVIA CORP COM 929903102 191 4,065 SH X X 06 01 4,065 WAL MART STORES INC COM 931142103 27,136 454,616 SH X 01 424,703 13,457 16,456 WAL MART STORES INC COM 931142103 4,425 74,132 SH X X 06 01 8,315 63,617 2,200 WALGREEN CO COM 931422109 13,875 421,106 SH X 01 393,661 2,007 25,438 WALGREEN CO COM 931422109 4,924 149,453 SH X X 06 01 41,355 108,098 WASHINGTON MUT INC COM 939322103 12,894 301,906 SH X 01 301,016 890 WASHINGTON MUT INC COM 939322103 65 1,514 SH X X 06 01 1,514 WATSON WYATT & CO HOLDINGS COM 942712100 7,823 309,955 SH X 01 309,955 WAUSAU-MOSINEE PAPER CORP COM 943315101 2,783 197,540 SH X 01 197,540 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,653 330,262 SH X X 01 300,393 29,769 100 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 468 4,112 SH X 01 4,112 COM WELLPOINT HEALTH NETWORKS INC NEW 94973H108 14 121 SH X X 01 121 COM WELLS FARGO CO COM 949746101 37,974 670,098 SH X 01 646,740 2,159 21,199 WELLS FARGO CO COM 949746101 2,864 50,547 SH X X 06 01 5,882 43,665 1,000 WENDYS INTL INC COM 950590109 4,348 106,860 SH X 01 106,360 500 WENDYS INTL INC COM 950590109 9 231 SH X X 01 231 WEST SUBN BANCORP INC COM 956152409 477 793 SH X 01 793 WET SEAL INC CL A 961840105 2,032 246,360 SH X 01 246,360 ---------- PAGE TOTAL 153,397
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 45 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WEYERHAEUSER CO COM 962166104 13,496 206,047 SH X 01 199,683 1,579 4,785 WEYERHAEUSER CO COM 962166104 1,883 28,742 SH X X 01 9,385 19,327 30 WHIRLPOOL CORP COM 963320106 339 4,924 SH X 01 924 4,000 WHIRLPOOL CORP COM 963320106 654 9,496 SH X X 01 9,496 WHITEHALL JEWELLERS INC COM 965063100 183 20,000 SH X 01 20,000 WILLIAMS COS INC COM 969457100 211 22,017 SH X 01 21,617 400 WILLIAMS COS INC COM 969457100 62 6,470 SH X X 01 6,470 WISCONSIN ENERGY CORP COM 976657106 3,814 118,625 SH X 01 116,123 1,602 900 WISCONSIN ENERGY CORP COM 976657106 1,318 40,984 SH X X 01 5,558 31,035 4,391 WORTHINGTON INDS INC COM 981811102 781 40,740 SH X 01 40,740 WRIGLEY WM JR CO COM 982526105 430 7,281 SH X 01 7,281 WRIGLEY WM JR CO COM 982526105 1,637 27,683 SH X X 01 1,300 15,583 10,800 WYETH COM 983024100 6,947 185,013 SH X 01 180,713 4,100 200 WYETH COM 983024100 2,196 58,480 SH X X 01 6,975 51,505 XTO ENERGY INC COM 98385X106 37 1,481 SH X 01 1,481 XTO ENERGY INC COM 98385X106 350 13,852 SH X X 01 13,852 XCEL ENERGY INC COM 98389B100 7,623 427,999 SH X 01 425,035 2,964 XCEL ENERGY INC COM 98389B100 118 6,645 SH X X 06 01 744 5,901 XILINX INC COM 983919101 233 6,161 SH X 01 6,161 XILINX INC COM 983919101 9 236 SH X X 01 236 XEROX CORP COM 984121103 7,061 484,614 SH X 01 484,214 400 XEROX CORP COM 984121103 40 2,753 SH X X 01 2,753 YAHOO INC COM 984332106 817 16,862 SH X 01 15,562 1,300 YAHOO INC COM 984332106 34 700 SH X X 01 700 YUM BRANDS INC COM 988498101 238 6,276 SH X 01 6,276 ---------- PAGE TOTAL 50,511
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 46 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) YUM BRANDS INC COM 988498101 97 2,544 SH X X 01 600 1,682 262 ZIEGLER COMPANIES INC COM 989506100 16 1,000 SH X 01 1,000 ZIEGLER COMPANIES INC COM 989506100 2,640 167,605 SH X X 01 108,504 59,101 ZIMMER HOLDINGS INC W/I COM 98956P102 7,264 98,453 SH X 01 95,553 2,900 ZIMMER HOLDINGS INC W/I COM 98956P102 877 11,893 SH X X 06 01 30 11,863 ZOLL MED CORP COM 989922109 1,622 40,790 SH X 01 40,790 ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 12,581 ---------- FINAL TOTALS 3,580,066 ==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 1 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCOTTISH RE GROUP LTD G7885T104 912 37,700 SH X 05 37,700 XOMA LTD G9825R107 590 114,800 SH X 05 114,800 ASE TEST LIMITED Y02516105 448 40,700 SH X 05 40,700 ADVANCED DIGITAL INFO CORP COM 007525108 423 37,200 SH X 05 37,200 ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 909 47,900 SH X 05 47,900 ALPHASMART INC COM 02081F104 231 44,000 SH X 05 44,000 ALTIRIS INC COM 02148M100 801 28,700 SH X 05 28,700 AMERICAN EXPRESS CO COM 025816109 202 3,900 SH X 05 3,900 AMERICAN INTL GROUP INC COM 026874107 214 3,000 SH X 05 3,000 AMYLIN PHARMACEUTICALS INC COM 032346108 673 28,400 SH X 05 28,400 APRIA HEALTHCARE GROUP INC COM 037933108 623 20,800 SH X 05 20,800 APPLIED FILMS CORP COM 038197109 950 33,900 SH X 05 33,900 AVOCENT CORP COM 053893103 670 18,200 SH X 05 18,200 BRADLEY PHARMACEUTICALS INC COM 104576103 768 30,500 SH X 05 30,500 CARRIZO OIL & GAS INC COM 144577103 235 32,400 SH X 05 32,400 CELL GENESYS INC COM 150921104 190 15,800 SH X 05 15,800 CHRISTOPHER & BANKS CORP COM 171046105 566 26,800 SH X 05 26,800 CITIGROUP INC COM 172967101 284 5,500 SH X 05 5,500 CITY NATL CORP COM 178566105 473 7,900 SH X 05 7,900 COOPER COS INC COM NEW 216648402 508 9,400 SH X 05 9,400 COST PLUS INC CALIF COM 221485105 509 12,200 SH X 05 12,200 COUNTRYWIDE FINL CORP COM 222372104 284 2,966 SH X 05 2,966 CULLEN FROST BANKERS INC COM 229899109 646 15,100 SH X 05 15,100 EDWARDS LIFESCIENCES CORP COM 28176E108 692 21,650 SH X 05 21,650 EMPIRE RESORTS INC COM 292052107 862 66,325 SH X 05 66,325 ---------- PAGE TOTAL 13,663
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 2 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EMULEX CORP COM NEW 292475209 1,094 51,400 SH X 05 51,400 ENTEGRIS INC COM 29362U104 728 57,300 SH X 05 57,300 EXTREME NETWORKS INC COM 30226D106 432 59,900 SH X 05 59,900 EXXON MOBIL CORP COM 30231G102 299 7,200 SH X 05 7,200 FEDERAL HOME LN MTG CORP COM 313400301 213 3,600 SH X 05 3,600 FREDS INC CL A 356108100 705 29,100 SH X 05 29,100 GALYANS TRADING COMPANY COM 36458R101 114 11,350 SH X 05 11,350 GENERAL ELEC CO COM 369604103 397 13,000 SH X 05 13,000 GILLETTE CO COM 375766102 235 6,000 SH X 05 6,000 GUIDANT CORP COM 401698105 215 3,400 SH X 05 3,400 GYMBOREE CORP COM 403777105 641 38,200 SH X 05 38,200 HARLEY DAVIDSON INC COM 412822108 203 3,800 SH X 05 3,800 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 368 38,100 SH X 05 38,100 ICU MEDICAL INC COM 44930G107 571 18,800 SH X 05 18,800 INGRAM MICRO INC CL A 457153104 867 47,900 SH X 05 47,900 INTEL CORP COM 458140100 272 10,000 SH X 05 10,000 JOHNSON & JOHNSON COM 478160104 203 4,000 SH X 05 4,000 KFX INC COM 48245L107 182 17,500 SH X 05 17,500 KELLWOOD CO COM 488044108 467 11,900 SH X 05 11,900 KOHLS CORP COM 500255104 251 5,200 SH X 05 5,200 KOMAG INC COM NEW 500453204 661 35,900 SH X 05 35,900 KRONOS INC COM 501052104 976 30,000 SH X 05 30,000 LANDRYS RESTAURANTS INC COM 51508L103 895 30,000 SH X 05 30,000 LEAPFROG ENTERPRISES INC CL A 52186N106 550 28,400 SH X 05 28,400 LEXMARK INTL INC NEW CL A 529771107 202 2,200 SH X 05 2,200 ---------- PAGE TOTAL 11,741
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 3 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MANHATTAN ASSOCS INC COM 562750109 462 16,600 SH X 05 16,600 MICROSOFT CORP COM 594918104 359 14,400 SH X 05 14,400 O CHARLEYS INC COM 670823103 810 44,400 SH X 05 44,400 ORACLE CORP COM 68389X105 144 12,000 SH X 05 12,000 PFIZER INC COM 717081103 321 9,160 SH X 05 9,160 PIONEER NAT RES CO COM 723787107 556 17,200 SH X 05 17,200 POWER INTEGRATIONS INC COM 739276103 705 24,100 SH X 05 24,100 QUICKSILVER RESOURCES INC COM 74837R104 422 10,900 SH X 05 10,900 RUBY TUESDAY INC COM 781182100 540 16,800 SH X 05 16,800 SFBC INTL INC COM 784121105 290 9,700 SH X 05 9,700 SELECT COMFORT CORP OC-CAP STK 81616X103 955 34,600 SH X 05 34,600 SELECT MED CORP OC COM 816196109 489 29,300 SH X 05 29,300 SERENA SOFTWARE INC COM 817492101 633 31,100 SH X 05 31,100 SINCLAIR BROADCAST GROUP INC CL A 829226109 314 25,100 SH X 05 25,100 SOUTHWEST BANCORPORATION TEX INC COM 84476R109 419 11,100 SH X 05 11,100 SOUTHWESTERN ENERGY CO COM 845467109 526 21,800 SH X 05 21,800 SPANISH BROADCASTING SYS CL A 846425882 907 86,800 SH X 05 86,800 TTM TECHNOLOGIES INC COM 87305R109 815 65,300 SH X 05 65,300 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,354 36,800 SH X 05 36,800 TRIAD HOSPS INC COM 89579K109 518 16,800 SH X 05 16,800 VARIAN SEMICONDUCTOR EQUIP COM 922207105 692 16,500 SH X 05 16,500 VAXGEN INC COM NEW 922390208 439 38,700 SH X 05 38,700 WAL MART STORES INC COM 931142103 316 5,300 SH X 05 5,300 WET SEAL INC CL A 961840105 495 60,000 SH X 05 60,000 ZOLL MED CORP COM 989922109 469 11,800 SH X 05 11,800 ---------- PAGE TOTAL 13,950 ---------- FINAL TOTALS 39,354 ==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/06/04 PAGE 1 AS OF 03/31/04 - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS EXIST FOR THIS REQUEST
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