13F-HR 1 mi092004.txt FORM 13F-HR AS OF 09/30/2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. J. Erickson Title: Senior Vice President & General Counsel Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ R.J. Erickson Milwaukee, WI 11/10/2004 [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: 1,101 Form 13F Information Table Value Total: $ 3,583,795 (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
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ACE LTD ORD G0070K103 8,783 219,250 SH X 01 219,250 ACE LTD ORD G0070K103 11 285 SH X 01 285 AMDOCS LTD ORD G02602103 3,083 141,250 SH X 01 141,250 COOPER INDS LTD CL A G24182100 1,032 17,484 SH X 01 17,484 COOPER INDS LTD CL A G24182100 9 152 SH X 01 152 INGERSOLL-RAND CMPNY CL A G4776G101 2,108 31,015 SH X 01 31,015 INGERSOLL-RAND CMPNY CL A G4776G101 9 136 SH X 01 136 NABORS INDUSTRIES LTD SHS G6359F103 271 5,730 SH X 01 5,730 NABORS INDUSTRIES LTD SHS G6359F103 7 147 SH X 01 147 NOBLE CORPORATION SHS G65422100 12,008 267,141 SH X 01 266,941 200 NOBLE CORPORATION SHS G65422100 9 201 SH X 01 201 ORIENT-EXPRESS HOTELS CL A G67743107 208 12,700 SH X 01 12,700 PARTNERRE LTD COM G6852T105 9,668 176,776 SH X 01 176,776 RENAISSANCERE HLDNGS COM G7496G103 5,026 97,446 SH X 01 97,446 TRANSOCEAN INC ORD G90078109 334 9,339 SH X 01 9,189 150 TRANSOCEAN INC ORD G90078109 159 4,432 SH X 01 4,432 ROYAL CARIBBEAN CRS COM V7780T103 2,954 67,750 SH X 01 67,750 ROYAL CARIBBEAN CRS COM V7780T103 9 200 SH X 01 200 FLEXTRONICS INTL LTD ORD Y2573F102 273 20,640 SH X 01 15,610 5,030 FLEXTRONICS INTL LTD ORD Y2573F102 13 980 SH X 01 980 AAR CORP COM 000361105 198 15,867 SH X 01 15,867 AFLAC INC COM 001055102 374 9,526 SH X 01 9,451 75 AFLAC INC COM 001055102 94 2,393 SH X 01 1,600 793 AES CORP COM 00130H105 399 39,934 SH X 01 39,934 AES CORP COM 00130H105 14 1,407 SH X 01 1,407 AT&T WIRELESS SVCS COM 00209A106 2,420 163,730 SH X 01 163,730 AT&T WIRELESS SVCS COM 00209A106 72 4,893 SH X 01 4,893 ABBOTT LABS COM 002824100 19,836 468,270 SH X 01 424,600 29,969 13,701 ABBOTT LABS COM 002824100 2,997 70,757 SH X 01 06 9,500 55,657 5,600 ACACIA RESH CORP ACACIA 003881307 983 237,420 SH X 01 236,710 710 TCH COM ACCREDITD HOME LNDRS COM 00437P107 2,386 61,950 SH X 01 61,760 190 ADESA INC COM 00686U104 8,193 498,675 SH X 01 498,675 ADESA INC COM 00686U104 24 1,460 SH X 01 1,460 ADOBE SYS INC COM 00724F101 1,505 30,419 SH X 01 30,344 75 ADOBE SYS INC COM 00724F101 14 276 SH X 01 276 ADTRAN INC COM 00738A106 2,988 131,739 SH X 01 131,739 AETNA INC NEW COM 00817Y108 5,623 56,274 SH X 01 56,274 AETNA INC NEW COM 00817Y108 361 3,614 SH X 01 3,614 AFFILIATED COMPTR SVS CL A 008190100 3,594 64,560 SH X 01 64,560 AFFILIATED COMPTR SVS CL A 008190100 7 134 SH X 01 134 AIR PRODS & CHEMS INC COM 009158106 708 13,017 SH X 01 10,207 800 2,010 AIR PRODS & CHEMS INC COM 009158106 1,021 18,768 SH X 01 10,000 8,768 ALBERTO CULVER CO COM 013068101 239 5,497 SH X 01 5,497 ALBERTO CULVER CO COM 013068101 2 57 SH X 01 57 ALBERTSONS INC COM 013104104 2,672 111,658 SH X 01 111,360 298 ALBERTSONS INC COM 013104104 98 4,093 SH X 01 06 4,093 ALCOA INC COM 013817101 13,872 412,971 SH X 01 396,631 9,045 7,295 ALCOA INC COM 013817101 1,911 56,891 SH X 01 06 3,497 53,324 70 ALLEGHENY ENERGY INC COM 017361106 305 19,132 SH X 01 19,132 ALLEGHENY ENERGY INC COM 017361106 5 314 SH X 01 314 ALLETE INC COM NEW 018522300 338 10,409 SH X 01 10,409 ALLETE INC COM NEW 018522300 16 486 SH X 01 486 ALLIANT ENERGY CORP COM 018802108 1,983 79,715 SH X 01 78,815 900 ALLIANT ENERGY CORP COM 018802108 154 6,178 SH X 01 6,178 ALLSTATE CORP COM 020002101 2,924 60,932 SH X 01 60,562 370 ALLSTATE CORP COM 020002101 409 8,519 SH X 01 200 8,319 ALLTEL CORP COM 020039103 9,142 166,488 SH X 01 166,488 ALLTEL CORP COM 020039103 68 1,241 SH X 01 1,241 ALTERA CORP COM 021441100 251 12,824 SH X 01 9,219 3,605 ALTERA CORP COM 021441100 8 433 SH X 01 433 ALTRIA GROUP INC COM 02209S103 71,133 1,512,176 SH X 01 1,501,987 2,567 7,622 ALTRIA GROUP INC COM 02209S103 9,694 206,083 SH X 01 2,300 203,783 AMBAC FINL GROUP INC COM 023139108 3,505 43,839 SH X 01 43,839 AMBAC FINL GROUP INC COM 023139108 10 122 SH X 01 122 AMCOL INTL CORP COM 02341W103 8 441 SH X 01 441 AMCOL INTL CORP COM 02341W103 694 36,287 SH X 01 36,287 AMEDISYS INC COM 023436108 2,936 98,030 SH X 01 97,730 300 AMEREN CORP COM 023608102 2,619 56,744 SH X 01 56,501 243 AMEREN CORP COM 023608102 90 1,947 SH X 01 06 475 1,472 AMCORE FINL INC COM 023912108 231 8,142 SH X 01 8,142 AMCORE FINL INC COM 023912108 434 15,297 SH X 01 15,297 AMERICAN ELEC PWR COM 025537101 4,274 133,716 SH X 01 133,431 285 AMERICAN ELEC PWR COM 025537101 141 4,424 SH X 01 06 461 3,963 AMERICAN EXPRESS CO COM 025816109 13,672 265,678 SH X 01 245,526 5,563 14,589 AMERICAN EXPRESS CO COM 025816109 2,050 39,846 SH X 01 06 9,025 30,721 100 AMERICAN HEALTHWAYS COM 02649V104 2,572 88,342 SH X 01 88,082 260 AMERICAN INTL GROUP COM 026874107 23,892 351,407 SH X 01 328,489 10,132 12,786 AMERICAN INTL GROUP COM 026874107 3,179 46,758 SH X 01 06 9,712 37,046 AMERICAN PWR CONVRSN COM 029066107 185 10,659 SH X 01 10,659 AMERICAN PWR CONVRSN COM 029066107 8 435 SH X 01 435 AMERICAN STD COS INC COM 029712106 409 10,518 SH X 01 10,518 AMERICAN STD COS INC COM 029712106 15 382 SH X 01 382 AMERISOURCEBERGEN CRP COM 03073E105 10,696 199,148 SH X 01 199,148 AMERISOURCEBERGEN CRP COM 03073E105 2 31 SH X 01 31 AMERITRADE HLDG CORP COM 03074K100 175 14,600 SH X 01 14,600 AMGEN INC COM 031162100 11,456 202,123 SH X 01 193,833 3,450 4,840 AMGEN INC COM 031162100 2,450 43,226 SH X 01 06 600 42,626 AMSOUTH BANCORP COM 032165102 3,784 155,093 SH X 01 154,457 636 AMSOUTH BANCORP COM 032165102 28 1,129 SH X 01 06 1,129 AMYLIN PHARMACEUTICLS COM 032346108 4,596 224,000 SH X 01 223,720 280 ANADARKO PETE CORP COM 032511107 9,207 138,745 SH X 01 136,544 1,591 610 ANADARKO PETE CORP COM 032511107 1,094 16,493 SH X 01 06 550 15,943 ANALOG DEVICES INC COM 032654105 1,842 47,499 SH X 01 43,839 3,660
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ANALOG DEVICES INC COM 032654105 5 123 SH X 01 123 ANCHOR BANCORP WIS COM 032839102 2,731 105,428 SH X 01 105,428 ANCHOR BANCORP WIS COM 032839102 709 27,380 SH X 01 27,380 ANDREW CORP COM 034425108 148 12,062 SH X 01 12,062 ANDREW CORP COM 034425108 4 340 SH X 01 340 ANHEUSER BUSCH COS COM 035229103 3,414 68,352 SH X 01 61,956 1,500 4,896 ANHEUSER BUSCH COS COM 035229103 2,048 40,991 SH X 01 27,482 13,509 ANIMAS CORP DEL COM 03525Y105 2,076 128,930 SH X 01 128,550 380 ANIXTER INTL INC COM 035290105 2,912 82,999 SH X 01 82,759 240 ANTHEM INC COM 03674B104 461 5,289 SH X 01 5,289 ANTHEM INC COM 03674B104 10 109 SH X 01 109 APACHE CORP COM 037411105 901 17,980 SH X 01 16,165 1,815 APACHE CORP COM 037411105 82 1,628 SH X 01 60 1,568 APOLLO GROUP INC CL A 037604105 654 8,912 SH X 01 8,912 APOLLO GROUP INC CL A 037604105 10 142 SH X 01 142 APRIA HEALTHCARE GRP COM 037933108 9,243 339,198 SH X 01 339,198 APPLIED MATLS INC COM 038222105 8,522 516,792 SH X 01 496,175 3,633 16,984 APPLIED MATLS INC COM 038222105 703 42,608 SH X 01 06 2,855 39,753 ARCH COAL INC COM 039380100 11,001 309,974 SH X 01 309,974 ARCHER DANIELS MIDLND COM 039483102 1,339 78,878 SH X 01 78,878 ARCHER DANIELS MIDLND COM 039483102 16 931 SH X 01 931 ARM HLDGS PLC SPN ADR 042068106 92 20,200 SH X 01 20,200 ARVINMERITOR INC COM 043353101 535 28,547 SH X 01 28,547 ARVINMERITOR INC COM 043353101 1 49 SH X 01 49 ASHLAND INC COM 044204105 1,363 24,303 SH X 01 24,303 ASHLAND INC COM 044204105 2 37 SH X 01 37 ASSOCIATED BANC CORP COM 045487105 7,621 237,646 SH X 01 228,952 4,272 4,422 ASSOCIATED BANC CORP COM 045487105 2,220 69,236 SH X 01 2,166 67,070 ASSURANT INC COM 04621X108 260 10,000 SH X 01 10,000 AUTODESK INC COM 052769106 2,678 55,059 SH X 01 55,059 AUTODESK INC COM 052769106 18 362 SH X 01 362 AUTOLIV INC COM 052800109 2,853 70,610 SH X 01 70,610 AUTOLIV INC COM 052800109 26 643 SH X 01 613 30 AUTOMATIC DATA PROC COM 053015103 811 19,630 SH X 01 19,630 AUTOMATIC DATA PROC COM 053015103 450 10,894 SH X 01 10,894 AUTOZONE INC COM 053332102 325 4,202 SH X 01 4,202 AUTOZONE INC COM 053332102 13 166 SH X 01 166 AVAYA INC COM 053499109 523 37,494 SH X 01 37,494 AVAYA INC COM 053499109 16 1,181 SH X 01 21 1,160 AVERY DENNISON CORP COM 053611109 103 1,572 SH X 01 1,472 100 AVERY DENNISON CORP COM 053611109 132 2,000 SH X 01 2,000 AVID TECHNOLOGY INC COM 05367P100 3,165 67,531 SH X 01 67,331 200 AVOCENT CORP COM 053893103 3,850 147,896 SH X 01 147,716 180 AVON PRODS INC COM 054303102 439 10,040 SH X 01 10,040 AVON PRODS INC COM 054303102 29 653 SH X 01 80 573 BB&T CORP COM 054937107 7,426 187,093 SH X 01 186,075 1,018 BB&T CORP COM 054937107 68 1,720 SH X 01 06 1,720 BISYS GROUP INC COM 055472104 9,539 652,892 SH X 01 652,892 BP PLC SPN ADR 055622104 10,887 189,245 SH X 01 172,422 7,941 8,882 BP PLC SPN ADR 055622104 5,583 97,047 SH X 01 06 10,171 84,086 2,790 BMC SOFTWARE INC COM 055921100 6,998 442,640 SH X 01 442,340 300 BMC SOFTWARE INC COM 055921100 106 6,720 SH X 01 790 5,930 BADGER METER INC COM 056525108 14,904 326,484 SH X 01 28,487 297,997 BADGER METER INC COM 056525108 347 7,600 SH X 01 400 7,200 BAKER HUGHES INC COM 057224107 170 3,897 SH X 01 3,897 BAKER HUGHES INC COM 057224107 58 1,325 SH X 01 1,325 BANCO SANTANDER CENT ADR 05964H105 113 11,550 SH X 01 11,550 BANCO SANTANDER CENT ADR 05964H105 36 3,725 SH X 01 3,725 BANK OF AMERICA CORP COM 060505104 43,587 1,005,937 SH X 01 995,303 4,272 6,362 BANK OF AMERICA CORP COM 060505104 2,725 62,892 SH X 01 06 4,522 58,370 BANK MUTUAL CORP NEW COM 063750103 262 21,798 SH X 01 21,798 BANK MUTUAL CORP NEW COM 063750103 224 18,630 SH X 01 18,630 BANK NEW YORK INC COM 064057102 1,207 41,366 SH X 01 37,726 3,640 BANK NEW YORK INC COM 064057102 640 21,947 SH X 01 2,050 13,147 6,750 BANTA CORP COM 066821109 193 4,867 SH X 01 4,867 BANTA CORP COM 066821109 40 1,000 SH X 01 1,000 BARD C R INC COM 067383109 647 11,427 SH X 01 11,427 BARD C R INC COM 067383109 1,169 20,646 SH X 01 16,400 4,246 BARR PHARMACEUTICALS COM 068306109 2,536 61,223 SH X 01 61,223 BAUSCH & LOMB INC COM 071707103 8,708 131,043 SH X 01 131,043 BAUSCH & LOMB INC COM 071707103 11 160 SH X 01 160 BAXTER INTL INC COM 071813109 6,510 202,421 SH X 01 199,841 1,000 1,580 BAXTER INTL INC COM 071813109 336 10,439 SH X 01 2,112 8,327 BEAR STEARNS COS INC COM 073902108 482 5,010 SH X 01 5,010 BEAR STEARNS COS INC COM 073902108 11 117 SH X 01 117 BECTON DICKINSON & CO COM 075887109 331 6,399 SH X 01 6,399 BECTON DICKINSON & CO COM 075887109 9 166 SH X 01 166 BED BATH & BEYOND INC COM 075896100 3,163 85,243 SH X 01 85,243 BED BATH & BEYOND INC COM 075896100 250 6,727 SH X 01 6,727 BELLSOUTH CORP COM 079860102 19,999 737,414 SH X 01 721,958 13,038 2,418 BELLSOUTH CORP COM 079860102 2,018 74,427 SH X 01 06 19,602 52,421 2,404 BEMIS INC COM 081437105 220 8,273 SH X 01 8,273 BERKSHIRE HATHAWAY CL A 084670108 1,213 14 SH X 01 14 BERKSHIRE HATHAWAY CL A 084670108 1,213 14 SH X 01 12 2 BERKSHIRE HATHAWAY CL B 084670207 2,805 977 SH X 01 921 49 7 BERKSHIRE HATHAWAY CL B 084670207 850 296 SH X 01 256 40 BEST BUY INC COM 086516101 1,681 30,993 SH X 01 29,518 1,475 BEST BUY INC COM 086516101 624 11,503 SH X 01 11,503 BIG LOTS INC COM 089302103 174 14,262 SH X 01 14,262 BIOMET INC COM 090613100 862 18,382 SH X 01 15,642 2,740 BIOMET INC COM 090613100 101 2,164 SH X 01 60 2,104 BIOGEN IDEC INC COM 09062X103 234 3,828 SH X 01 3,828 BIOGEN IDEC INC COM 09062X103 380 6,206 SH X 01 6,206 BIOMIRA INC COM 09161R106 40 27,500 SH X 01 27,500
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) BLACK & DECKER CORP COM 091797100 515 6,646 SH X 01 5,846 800 BLACK & DECKER CORP COM 091797100 9 114 SH X 01 114 BLOCK H & R INC COM 093671105 535 10,832 SH X 01 10,832 BLOCK H & R INC COM 093671105 64 1,296 SH X 01 800 496 BOEING CO COM 097023105 10,342 200,344 SH X 01 189,249 1,895 9,200 BOEING CO COM 097023105 690 13,364 SH X 01 06 1,900 11,130 334 BOSTON SCIENTIFIC CRP COM 101137107 2,921 73,531 SH X 01 69,661 3,870 BOSTON SCIENTIFIC CRP COM 101137107 50 1,255 SH X 01 1,255 BOWATER INC COM 102183100 8,150 213,402 SH X 01 213,402 BRADY CORP CL A 104674106 64 1,314 SH X 01 1,314 BRADY CORP CL A 104674106 1,263 25,900 SH X 01 25,900 BRIGGS & STRATTON CRP COM 109043109 187 2,303 SH X 01 2,303 BRIGGS & STRATTON CRP COM 109043109 341 4,200 SH X 01 4,200 BRISTOL MYERS SQUIBB COM 110122108 21,449 906,149 SH X 01 884,518 15,798 5,833 BRISTOL MYERS SQUIBB COM 110122108 1,781 75,253 SH X 01 7,552 64,101 3,600 BROCADE COMM COM 111621108 2,390 422,940 SH X 01 421,690 1,250 BRUNSWICK CORP COM 117043109 11,229 245,393 SH X 01 245,393 BRUNSWICK CORP COM 117043109 7 149 SH X 01 149 BURLINGTON NORTHN S F COM 12189T104 1,953 50,966 SH X 01 49,066 1,300 600 BURLINGTON NORTHN S F COM 12189T104 428 11,181 SH X 01 1,062 5,919 4,200 BURLINGTON RES INC COM 122014103 12,638 309,759 SH X 01 309,063 696 BURLINGTON RES INC COM 122014103 388 9,514 SH X 01 1,279 7,235 1,000 CB RICHARD ELLIS GRP CL A 12497T101 2,383 103,170 SH X 01 102,860 310 C D W CORP COM 12512N105 3,251 56,031 SH X 01 56,031 C D W CORP COM 12512N105 12 200 SH X 01 200 CIGNA CORP COM 125509109 1,101 15,810 SH X 01 15,810 CSX CORP COM 126408103 7,830 235,851 SH X 01 235,851 CSX CORP COM 126408103 7 200 SH X 01 200 CVS CORP COM 126650100 9,789 232,363 SH X 01 232,363 CVS CORP COM 126650100 100 2,373 SH X 01 2,373 CALPINE CORP COM 131347106 78 26,836 SH X 01 26,836 CALPINE CORP COM 131347106 1 517 SH X 01 517 CAMPBELL SOUP CO COM 134429109 371 14,128 SH X 01 14,128 CAMPBELL SOUP CO COM 134429109 25 953 SH X 01 953 CAPITAL ONE FINL CORP COM 14040H105 297 4,016 SH X 01 4,016 CAPITAL ONE FINL CORP COM 14040H105 9 128 SH X 01 128 CARDINAL HEALTH INC COM 14149Y108 1,557 35,567 SH X 01 35,467 100 CARDINAL HEALTH INC COM 14149Y108 475 10,849 SH X 01 321 10,528 CAREMARK RX INC COM 141705103 4,678 145,868 SH X 01 145,643 225 CAREMARK RX INC COM 141705103 35 1,080 SH X 01 1,080 CARNIVAL CORP PRD CTF 143658300 2,262 47,842 SH X 01 47,842 CARNIVAL CORP PRD CTF 143658300 366 7,739 SH X 01 7,739 CATERPILLAR INC DEL COM 149123101 1,186 14,736 SH X 01 14,666 70 CATERPILLAR INC DEL COM 149123101 966 12,011 SH X 01 8,000 3,911 100 CELL THERAPEUTICS INC COM 150934107 137 20,000 SH X 01 20,000 CENDANT CORP COM 151313103 2,206 102,151 SH X 01 102,151 CENDANT CORP COM 151313103 12 574 SH X 01 574 CENTENE CORP DEL COM 15135B101 3,105 72,933 SH X 01 72,723 210 CENTERPOINT ENERGY COM 15189T107 2,065 199,304 SH X 01 199,000 304 CENTERPOINT ENERGY COM 15189T107 29 2,794 SH X 01 06 430 2,364 CENTEX CORP COM 152312104 315 6,249 SH X 01 6,249 CENTEX CORP COM 152312104 6 120 SH X 01 120 CHECKFREE CORP NEW COM 162813109 3,938 142,335 SH X 01 142,335 CHECKPOINT SYS INC COM 162825103 251 16,108 SH X 01 16,108 CHEMICAL FINL CORP COM 163731102 73 2,005 SH X 01 2,005 CHEMICAL FINL CORP COM 163731102 441 12,083 SH X 01 12,083 CHESAPEAKE ENERGY CRP COM 165167107 5,385 340,170 SH X 01 339,880 290 CHESAPEAKE ENERGY CRP COM 165167107 160 10,085 SH X 01 10,085 CHEVRONTEXACO CORP COM 166764100 56,945 1,061,623 SH X 01 1,045,661 10,708 5,254 CHEVRONTEXACO CORP COM 166764100 5,469 101,966 SH X 01 06 10,768 88,410 2,788 CHOICEPOINT INC COM 170388102 2,949 69,154 SH X 01 69,154 CHUBB CORP COM 171232101 11,758 167,306 SH X 01 162,225 2,171 2,910 CHUBB CORP COM 171232101 629 8,957 SH X 01 06 200 8,757 CINCINNATI FINL CORP COM 172062101 223 5,408 SH X 01 5,408 CINCINNATI FINL CORP COM 172062101 8 202 SH X 01 202 CINERGY CORP COM 172474108 9,199 232,292 SH X 01 232,145 147 CINERGY CORP COM 172474108 89 2,255 SH X 01 06 500 1,755 CISCO SYS INC COM 17275R102 15,629 863,486 SH X 01 849,016 6,573 7,897 CISCO SYS INC COM 17275R102 1,571 86,806 SH X 01 06 6,034 80,672 100 CINTAS CORP COM 172908105 206 4,893 SH X 01 4,773 120 CINTAS CORP COM 172908105 206 4,900 SH X 01 4,900 CITIGROUP INC COM 172967101 55,819 1,265,164 SH X 01 1,238,827 6,338 19,999 CITIGROUP INC COM 172967101 3,809 86,330 SH X 01 06 7,782 74,548 4,000 CITIZENS BKG CRP MICH COM 174420109 221 6,800 SH X 01 800 6,000 CITIZENS BKG CRP MICH COM 174420109 304 9,324 SH X 01 9,324 CITIZENS COMM COM 17453B101 10,172 759,661 SH X 01 759,661 CITIZENS COMM COM 17453B101 12 897 SH X 01 897 CITRIX SYS INC COM 177376100 386 22,014 SH X 01 22,014 CITRIX SYS INC COM 177376100 5 279 SH X 01 279 CITY NATL CORP COM 178566105 4,978 76,650 SH X 01 76,560 90 CLARCOR INC COM 179895107 25 523 SH X 01 523 CLARCOR INC COM 179895107 334 7,000 SH X 01 7,000 CLEAR CHANNEL COMM COM 184502102 269 8,634 SH X 01 8,634 CLEAR CHANNEL COMM COM 184502102 60 1,927 SH X 01 1,000 927 CLOROX CO DEL COM 189054109 671 12,597 SH X 01 12,597 CLOROX CO DEL COM 189054109 135 2,540 SH X 01 640 1,900 COCA COLA CO COM 191216100 15,389 384,237 SH X 01 354,988 14,464 14,785 COCA COLA CO COM 191216100 3,939 98,357 SH X 01 06 20,821 76,286 1,250 COCA COLA ENTERPRISES COM 191219104 7,461 394,740 SH X 01 394,740 COCA COLA ENTERPRISES COM 191219104 1 70 SH X 01 70 COGNOS INC COM 19244C109 3,944 111,030 SH X 01 111,030 COGNOS INC COM 19244C109 11 310 SH X 01 310 COGNIZANT TECH SOL CL A 192446102 3,718 121,851 SH X 01 121,851 COGNIZANT TECH SOL CL A 192446102 1 45 SH X 01 45
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) COLGATE PALMOLIVE CO COM 194162103 2,565 56,783 SH X 01 52,412 4,115 256 COLGATE PALMOLIVE CO COM 194162103 1,489 32,948 SH X 01 1,600 29,848 1,500 COMCAST CORP NEW CL A 20030N101 5,348 189,372 SH X 01 187,662 1,710 COMCAST CORP NEW CL A 20030N101 256 9,051 SH X 01 06 97 8,954 COMERICA INC COM 200340107 11,549 194,587 SH X 01 191,892 1,500 1,195 COMERICA INC COM 200340107 405 6,825 SH X 01 06 425 6,340 60 COMPUTER SCIENCES CRP COM 205363104 7,553 160,366 SH X 01 160,366 COMPUTER SCIENCES CRP COM 205363104 8 171 SH X 01 171 COMVERSE TECHNOLOGY COM PAR $0.10 205862402 3,924 208,384 SH X 01 208,384 COMVERSE TECHNOLOGY COM PAR $0.10 205862402 75 4,000 SH X 01 4,000 CONAGRA FOODS INC COM 205887102 4,692 182,479 SH X 01 179,804 1,600 1,075 CONAGRA FOODS INC COM 205887102 59 2,294 SH X 01 06 2,294 CONOCOPHILLIPS COM 20825C104 5,353 64,607 SH X 01 63,742 865 CONOCOPHILLIPS COM 20825C104 231 2,792 SH X 01 245 2,447 100 CONSOLIDATED EDISON COM 209115104 3,447 81,998 SH X 01 80,935 600 463 CONSOLIDATED EDISON COM 209115104 111 2,630 SH X 01 06 2,630 CONSTELLATION ENERGY COM 210371100 7,486 187,894 SH X 01 187,753 141 CONSTELLATION ENERGY COM 210371100 31 774 SH X 01 06 774 CONTANGO OIL & GAS CO COM NEW 21075N204 1,529 228,880 SH X 01 228,200 680 CONVERGYS CORP COM 212485106 6,471 481,815 SH X 01 481,815 CORNING INC COM 219350105 322 29,081 SH X 01 29,081 CORNING INC COM 219350105 20 1,848 SH X 01 195 1,653 COSTCO WHSL CORP NEW COM 22160K105 1,826 43,929 SH X 01 43,929 COSTCO WHSL CORP NEW COM 22160K105 86 2,078 SH X 01 2,078 COUNTRYWIDE FINANCIAL COM 222372104 14,636 371,572 SH X 01 366,856 4,716 COUNTRYWIDE FINANCIAL COM 222372104 461 11,709 SH X 01 60 11,649 CULLEN FROST BANKERS COM 229899109 2,175 46,797 SH X 01 46,657 140 DJ ORTHOPEDICS INC COM 23325G104 1,455 82,460 SH X 01 82,220 240 DTE ENERGY CO COM 233331107 2,143 50,795 SH X 01 50,652 143 DTE ENERGY CO COM 233331107 40 958 SH X 01 06 958 DANAHER CORP DEL COM 235851102 435 8,492 SH X 01 8,492 DANAHER CORP DEL COM 235851102 58 1,136 SH X 01 1,136 DEAN FOODS CO NEW COM 242370104 302 10,076 SH X 01 8,276 1,800 DEAN FOODS CO NEW COM 242370104 2 80 SH X 01 80 DEERE & CO COM 244199105 311 4,822 SH X 01 4,822 DEERE & CO COM 244199105 223 3,453 SH X 01 1,200 81 2,172 DELL INC COM 24702R101 15,452 434,036 SH X 01 421,856 3,600 8,580 DELL INC COM 24702R101 2,077 58,344 SH X 01 06 730 57,614 DELPHI CORP COM 247126105 472 50,793 SH X 01 50,654 139 DELPHI CORP COM 247126105 4 404 SH X 01 404 DENBURY RES INC COM NEW 247916208 5,939 233,800 SH X 01 233,570 230 DELUXE CORP COM 248019101 2,014 49,086 SH X 01 49,034 52 DELUXE CORP COM 248019101 11 277 SH X 01 06 277 DEVON ENERGY CORP NEW COM 25179M103 2,113 29,759 SH X 01 29,759 DEVON ENERGY CORP NEW COM 25179M103 33 463 SH X 01 463 DIAMONDCLUSTER INTL COM 25278P106 2,200 180,350 SH X 01 179,820 530 DIEBOLD INC COM 253651103 83 1,778 SH X 01 578 1,200 DIEBOLD INC COM 253651103 290 6,200 SH X 01 6,200 DIGENE CORP COM 253752109 2,142 82,500 SH X 01 82,260 240 DISNEY WALT CO COM DSNY 254687106 9,399 416,785 SH X 01 391,643 16,895 8,247 DISNEY WALT CO COM DSNY 254687106 1,336 59,262 SH X 01 3,900 54,612 750 DOLLAR GEN CORP COM 256669102 270 13,380 SH X 01 13,380 DOLLAR GEN CORP COM 256669102 21 1,036 SH X 01 1,036 DOMINION RES INC VA COM 25746U109 6,668 102,193 SH X 01 101,211 982 DOMINION RES INC VA COM 25746U109 52 794 SH X 01 06 794 DONNELLEY R R & SONS COM 257867101 13,518 431,596 SH X 01 430,829 600 167 DONNELLEY R R & SONS COM 257867101 50 1,597 SH X 01 06 1,597 DORAL FINL CORP COM 25811P100 3,974 95,840 SH X 01 95,840 DOVER CORP COM 260003108 2,808 72,234 SH X 01 72,234 DOVER CORP COM 260003108 16 420 SH X 01 420 DOW CHEM CO COM 260543103 17,777 393,475 SH X 01 388,558 2,794 2,123 DOW CHEM CO COM 260543103 992 21,966 SH X 01 06 7,822 14,144 DOW JONES & CO INC COM 260561105 386 9,510 SH X 01 8,090 1,420 DOW JONES & CO INC COM 260561105 5 127 SH X 01 127 DU PONT E I DE NEMOURS COM 263534109 17,114 399,863 SH X 01 394,724 3,165 1,974 DU PONT E I DE NEMOURS COM 263534109 1,220 28,515 SH X 01 06 5,455 23,060 DUKE ENERGY CORP COM 264399106 4,863 212,464 SH X 01 212,464 DUKE ENERGY CORP COM 264399106 84 3,676 SH X 01 600 2,576 500 DUN & BRADSTREET CORP COM 26483E100 216 3,680 SH X 01 3,680 DYCOM INDS INC COM 267475101 203 7,156 SH X 01 7,156 EGL INC COM 268484102 219 7,243 SH X 01 7,243 E M C CORP MASS COM 268648102 1,966 170,361 SH X 01 165,761 4,600 E M C CORP MASS COM 268648102 68 5,870 SH X 01 5,870 ENSCO INTL INC COM 26874Q100 9,654 295,507 SH X 01 284,527 3,350 7,630 ENSCO INTL INC COM 26874Q100 338 10,350 SH X 01 320 10,030 EOG RES INC COM 26875P101 293 4,444 SH X 01 4,444 EOG RES INC COM 26875P101 17 262 SH X 01 262 EASTMAN CHEM CO COM 277432100 916 19,264 SH X 01 19,194 70 EASTMAN CHEM CO COM 277432100 41 862 SH X 01 06 862 EATON CORP COM 278058102 507 7,990 SH X 01 7,990 EATON CORP COM 278058102 466 7,344 SH X 01 7,344 EBAY INC COM 278642103 2,790 30,341 SH X 01 29,261 1,080 EBAY INC COM 278642103 98 1,069 SH X 01 40 1,029 ECOLAB INC COM 278865100 855 27,210 SH X 01 27,210 ECOLAB INC COM 278865100 267 8,493 SH X 01 8,493 EDISON INTL COM 281020107 2,917 110,017 SH X 01 109,767 250 EDISON INTL COM 281020107 72 2,713 SH X 01 06 2,713 EDWARDS LIFESCIENCES COM 28176E108 6,536 195,097 SH X 01 191,147 3,950 EDWARDS LIFESCIENCES COM 28176E108 15 440 SH X 01 440 ELECTRONIC ARTS INC COM 285512109 990 21,527 SH X 01 21,527 ELECTRONIC ARTS INC COM 285512109 26 566 SH X 01 566 EMERSON ELEC CO COM 291011104 4,282 69,188 SH X 01 64,403 1,400 3,385 EMERSON ELEC CO COM 291011104 1,384 22,359 SH X 01 06 1,500 20,859 ENBRIDGE ENERGY PTNRS COM 29250R106 411 8,600 SH X 01 8,100 500
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ENTERGY CORP NEW COM 29364G103 4,263 70,342 SH X 01 70,184 158 ENTERGY CORP NEW COM 29364G103 72 1,195 SH X 01 06 1,195 EQUIFAX INC COM 294429105 295 11,183 SH X 01 11,183 EQUIFAX INC COM 294429105 10 368 SH X 01 368 EQUITY OFFICE PROP COM 294741103 3,543 130,029 SH X 01 129,731 298 EQUITY OFFICE PROP COM 294741103 63 2,317 SH X 01 06 2,317 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,359 76,095 SH X 01 75,910 185 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 781 SH X 01 06 781 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,183 165,909 SH X 01 157,949 7,960 ERICSSON L M TEL CO ADR B SEK 10 294821608 286 9,140 SH X 01 06 9,140 EXELON CORP COM 30161N101 9,106 248,177 SH X 01 247,417 760 EXELON CORP COM 30161N101 120 3,266 SH X 01 06 874 2,392 EXPEDITORS INTL WASH COM 302130109 3,821 73,913 SH X 01 73,913 EXPLORATION CO COM NEW 302133202 1,713 376,440 SH X 01 375,330 1,110 EXXON MOBIL CORP COM 30231G102 61,443 1,271,319 SH X 01 1,222,211 18,118 30,990 EXXON MOBIL CORP COM 30231G102 17,919 370,762 SH X 01 06 70,651 297,711 2,400 FPL GROUP INC COM 302571104 5,127 75,043 SH X 01 72,098 2,400 545 FPL GROUP INC COM 302571104 507 7,424 SH X 01 06 1,606 5,818 FASTENAL CO COM 311900104 605 10,507 SH X 01 10,337 170 FASTENAL CO COM 311900104 313 5,434 SH X 01 5,434 FEDERAL HOME LN MTG COM 313400301 14,694 225,226 SH X 01 208,059 8,162 9,005 FEDERAL HOME LN MTG COM 313400301 1,570 24,071 SH X 01 06 1,525 22,146 400 FEDERAL NATL MTG ASSN COM 313586109 21,290 335,800 SH X 01 322,466 5,775 7,559 FEDERAL NATL MTG ASSN COM 313586109 1,439 22,704 SH X 01 06 270 22,334 100 FEDERATED DEPT STORES COM 31410H101 1,008 22,188 SH X 01 22,188 FEDERATED DEPT STORES COM 31410H101 53 1,160 SH X 01 1,160 FEDEX CORP COM 31428X106 11,447 133,582 SH X 01 129,022 400 4,160 FEDEX CORP COM 31428X106 1,312 15,307 SH X 01 06 285 15,022 FIFTH THIRD BANCORP COM 316773100 1,927 39,141 SH X 01 39,036 105 FIFTH THIRD BANCORP COM 316773100 1,174 23,846 SH X 01 23,846 FIRST FED CAP CORP COM 319960100 142 4,687 SH X 01 4,687 FIRST FED CAP CORP COM 319960100 1,551 51,306 SH X 01 9,882 41,424 FIRST DATA CORP COM 319963104 3,274 75,262 SH X 01 71,558 1,638 2,066 FIRST DATA CORP COM 319963104 234 5,373 SH X 01 5,373 FIRST HORIZON NATL COM 320517105 884 20,379 SH X 01 20,296 83 FIRST HORIZON NATL COM 320517105 112 2,582 SH X 01 06 2,582 1ST SOURCE CORP COM 336901103 1,260 49,140 SH X 01 49,140 FISERV INC COM 337738108 4,418 126,726 SH X 01 126,574 152 FISERV INC COM 337738108 271 7,784 SH X 01 300 7,484 FIRSTENERGY CORP COM 337932107 6,963 169,508 SH X 01 169,240 268 FIRSTENERGY CORP COM 337932107 43 1,037 SH X 01 06 1,037 FOOT LOCKER INC COM 344849104 3,001 126,624 SH X 01 126,624 FOOT LOCKER INC COM 344849104 1 45 SH X 01 45 FORD MTR CO DEL COM PAR $0.01 345370860 1,282 91,235 SH X 01 91,235 FORD MTR CO DEL COM PAR $0.01 345370860 547 38,907 SH X 01 349 38,558 FOREST LABS INC COM 345838106 510 11,351 SH X 01 11,351 FOREST LABS INC COM 345838106 492 10,940 SH X 01 10,940 FORTUNE BRANDS INC COM 349631101 2,272 30,664 SH X 01 29,340 764 560 FORTUNE BRANDS INC COM 349631101 555 7,488 SH X 01 7,488 FOSSIL INC COM 349882100 3,816 123,323 SH X 01 123,163 160 FOSSIL INC COM 349882100 11 360 SH X 01 360 FREEPORT-MCMORAN CPPR CL B 35671D857 271 6,698 SH X 01 6,493 205 FREEPORT-MCMORAN CPPR CL B 35671D857 22 545 SH X 01 545 GALLAHER GROUP PLC SPN ADR 363595109 343 7,382 SH X 01 6,822 560 GALLAHER GROUP PLC SPN ADR 363595109 147 3,160 SH X 01 3,160 GANNETT INC COM 364730101 10,146 121,135 SH X 01 115,395 4,090 1,650 GANNETT INC COM 364730101 1,388 16,576 SH X 01 06 16,576 GAP INC DEL COM 364760108 426 22,861 SH X 01 22,861 GAP INC DEL COM 364760108 513 27,508 SH X 01 508 27,000 GEHL CO COM 368483103 515 26,000 SH X 01 26,000 GEN-PROBE INC NEW COM 36866T103 3,218 80,700 SH X 01 80,700 GEN-PROBE INC NEW COM 36866T103 5 116 SH X 01 116 GENENTECH INC COM NEW 368710406 5,827 111,162 SH X 01 107,492 200 3,470 GENENTECH INC COM NEW 368710406 813 15,508 SH X 01 06 1,050 14,458 GENERAL COMMUNICATION CL A 369385109 203 22,424 SH X 01 22,424 GENERAL DYNAMICS CORP COM 369550108 2,445 23,945 SH X 01 23,275 670 GENERAL DYNAMICS CORP COM 369550108 10 98 SH X 01 98 GENERAL ELEC CO COM 369604103 83,494 2,486,412 SH X 01 2,301,136 109,182 76,094 GENERAL ELEC CO COM 369604103 16,092 479,223 SH X 01 06 114,603 351,208 13,412 GENERAL MLS INC COM 370334104 2,216 49,364 SH X 01 47,264 2,100 GENERAL MLS INC COM 370334104 1,034 23,028 SH X 01 2,950 12,078 8,000 GENERAL MTRS CORP COM 370442105 6,794 159,939 SH X 01 156,876 475 2,588 GENERAL MTRS CORP COM 370442105 572 13,456 SH X 01 06 3,561 9,895 GENUINE PARTS CO COM 372460105 2,158 56,215 SH X 01 55,558 514 143 GENUINE PARTS CO COM 372460105 118 3,086 SH X 01 06 3,086 GEORGIA PAC CORP COM 373298108 381 10,598 SH X 01 10,598 GEORGIA PAC CORP COM 373298108 404 11,232 SH X 01 11,232 GILEAD SCIENCES INC COM 375558103 4,686 125,356 SH X 01 121,396 3,960 GILEAD SCIENCES INC COM 375558103 9 237 SH X 01 237 GILLETTE CO COM 375766102 13,270 317,913 SH X 01 304,138 8,285 5,490 GILLETTE CO COM 375766102 1,903 45,599 SH X 01 06 2,970 42,629 GLAXOSMITHKLINE PLC SPN ADR 37733W105 959 21,940 SH X 01 21,940 GLAXOSMITHKLINE PLC SPN ADR 37733W105 834 19,062 SH X 01 910 18,152 GLENAYRE TECHNOLOGIES COM 377899109 18 10,000 SH X 01 10,000 GLOBAL PMTS INC COM 37940X102 9,107 170,066 SH X 01 169,876 190 GOLDEN WEST FINL CORP COM 381317106 394 3,552 SH X 01 3,552 GOLDEN WEST FINL CORP COM 381317106 19 174 SH X 01 174 GOLDMAN SACHS GROUP COM 38141G104 10,493 112,541 SH X 01 110,081 600 1,860 GOLDMAN SACHS GROUP COM 38141G104 1,348 14,457 SH X 01 06 310 14,147 GRAINGER W W INC COM 384802104 9,448 163,878 SH X 01 163,878 GRAINGER W W INC COM 384802104 73 1,269 SH X 01 200 1,069 GREENPOINT FINANCIAL COM 395384100 44 944 SH X 01 944 GREENPOINT FINANCIAL COM 395384100 389 8,400 SH X 01 8,400 GTECH HLDGS CORP COM 400518106 3,265 128,958 SH X 01 121,658 7,300
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) GTECH HLDGS CORP COM 400518106 182 7,190 SH X 01 7,190 GUIDANT CORP COM 401698105 6,427 97,324 SH X 01 96,225 489 610 GUIDANT CORP COM 401698105 792 11,987 SH X 01 06 820 11,167 HCA INC COM 404119109 2,261 59,266 SH X 01 58,916 350 HCA INC COM 404119109 80 2,090 SH X 01 125 1,965 HSBC HLDGS PLC SPN ADR NEW 404280406 659 8,262 SH X 01 7,707 555 HSBC HLDGS PLC SPN ADR NEW 404280406 596 7,469 SH X 01 7,469 HALLIBURTON CO COM 406216101 2,722 80,810 SH X 01 80,686 124 HALLIBURTON CO COM 406216101 152 4,513 SH X 01 1,000 3,513 HARLEY DAVIDSON INC COM 412822108 15,573 261,990 SH X 01 255,940 3,470 2,580 HARLEY DAVIDSON INC COM 412822108 2,388 40,172 SH X 01 06 2,725 37,377 70 HARRIS CORP DEL COM 413875105 1,132 20,608 SH X 01 20,608 HARTFORD FINL SVCS GRP COM 416515104 3,217 51,944 SH X 01 51,944 HARTFORD FINL SVCS GRP COM 416515104 141 2,272 SH X 01 2,272 HARVEST NATURAL RES COM 41754V103 2,398 144,430 SH X 01 144,010 420 HAWAIIAN ELEC IND COM 419870100 357 13,447 SH X 01 13,447 HEALTHEXTRAS INC COM 422211102 245 17,600 SH X 01 17,600 HEARTLAND FINL USA COM 42234Q102 220 11,904 SH X 01 11,904 HEINZ H J CO COM 423074103 7,060 195,990 SH X 01 188,286 7,704 HEINZ H J CO COM 423074103 546 15,148 SH X 01 06 15,148 HERSHEY FOODS CORP COM 427866108 661 14,145 SH X 01 12,145 2,000 HERSHEY FOODS CORP COM 427866108 203 4,356 SH X 01 55 4,301 HEWLETT PACKARD CO COM 428236103 3,943 210,288 SH X 01 209,961 127 200 HEWLETT PACKARD CO COM 428236103 753 40,135 SH X 01 17,600 22,535 HIBERNIA CORP CL A 428656102 203 7,696 SH X 01 7,696 HILB ROGAL & HOBBS COM 431294107 239 6,590 SH X 01 6,590 HILTON HOTELS CORP COM 432848109 2,243 119,062 SH X 01 119,062 HILTON HOTELS CORP COM 432848109 13 683 SH X 01 400 283 HOME DEPOT INC COM 437076102 8,736 222,844 SH X 01 215,701 2,200 4,943 HOME DEPOT INC COM 437076102 1,292 32,947 SH X 01 775 29,172 3,000 HONEYWELL INTL INC COM 438516106 2,865 79,884 SH X 01 78,384 1,500 HONEYWELL INTL INC COM 438516106 436 12,151 SH X 01 1,400 10,551 200 HOSPIRA INC COM 441060100 532 17,398 SH X 01 17,398 HOSPIRA INC COM 441060100 81 2,643 SH X 01 2,353 290 HOUSTON EXPL CO COM 442120101 415 7,000 SH X 01 7,000 HUBBELL INC CL B 443510201 8,557 190,884 SH X 01 189,782 1,102 HUDSON UNITED BANCORP COM 444165104 205 5,575 SH X 01 5,575 HUNTINGTON BANCSHARES COM 446150104 629 25,270 SH X 01 25,184 86 HUNTINGTON BANCSHARES COM 446150104 22 901 SH X 01 06 901 HYPERION SOLUTIONS COM 44914M104 1,415 41,628 SH X 01 41,518 110 HYPERION SOLUTIONS COM 44914M104 3 100 SH X 01 100 IMS HEALTH INC COM 449934108 396 16,562 SH X 01 16,562 IMS HEALTH INC COM 449934108 73 3,035 SH X 01 3,035 ITT INDS INC IND COM 450911102 444 5,554 SH X 01 5,554 ITT INDS INC IND COM 450911102 22 269 SH X 01 269 IKON OFFICE SOLUTIONS COM 451713101 3,322 276,365 SH X 01 276,365 IDENTIX INC COM 451906101 2,750 412,900 SH X 01 411,670 1,230 ILLINOIS TOOL WKS INC COM 452308109 5,153 55,312 SH X 01 55,237 75 ILLINOIS TOOL WKS INC COM 452308109 2,613 28,043 SH X 01 3,100 24,943 IMATION CORP COM 45245A107 8,601 241,681 SH X 01 241,581 100 IMAX CORP COM 45245E109 2,557 454,250 SH X 01 452,870 1,380 IMMUCOR INC COM 452526106 2,570 103,848 SH X 01 103,548 300 INDUS INTL INC COM 45578L100 1,734 1,097,600 SH X 01 1,097,600 INFINITY PPTY & CAS COM 45665Q103 2,284 77,330 SH X 01 77,100 230 ING GROUP N V SPN ADR 456837103 117 4,615 SH X 01 4,615 ING GROUP N V SPN ADR 456837103 367 14,526 SH X 01 14,526 INHIBITEX INC COM 45719T103 1,212 190,890 SH X 01 190,320 570 INTEL CORP COM 458140100 24,888 1,240,695 SH X 01 1,179,580 25,595 35,520 INTEL CORP COM 458140100 4,392 218,948 SH X 01 06 9,905 177,643 31,400 INTERACTIVE INT COM 45839M103 43 12,980 SH X 01 12,980 INTL BUS. MACHS COM 459200101 29,786 347,397 SH X 01 327,480 5,229 14,688 INTL BUS. MACHS COM 459200101 7,283 84,943 SH X 01 06 9,449 74,894 600 INTL GAME TECHNOLOGY COM 459902102 751 20,882 SH X 01 18,322 2,560 INTL GAME TECHNOLOGY COM 459902102 13 361 SH X 01 361 INTL PAPER CO COM 460146103 2,708 67,023 SH X 01 66,223 800 INTL PAPER CO COM 460146103 198 4,905 SH X 01 1,859 3,046 ISHARES TR S&P 500 IDX 464287200 11,782 105,383 SH X 01 98,213 2,870 4,300 ISHARES TR S&P 500 IDX 464287200 460 4,116 SH X 01 224 1,863 2,029 ISHARES TR S&P 500/ 464287309 1,048 19,460 SH X 01 19,460 BAR GRW ISHARES TR S&P 500/ 464287309 9 170 SH X 01 170 BAR GRW ISHARES TR S&P 500/ 464287408 282 4,899 SH X 01 4,899 BAR VAL ISHARES TR S&P 500/ 464287408 29 500 SH X 01 500 BAR VAL ISHARES TR MSCI EAFE IDX 464287465 8,365 59,160 SH X 01 58,519 641 ISHARES TR MSCI EAFE IDX 464287465 1,825 12,906 SH X 01 12,676 230 ISHARES TR RUSL MCP GR 464287481 247 3,330 SH X 01 3,330 ISHARES TR S&P MDCP 400 464287507 8,245 69,382 SH X 01 67,242 540 1,600 ISHARES TR S&P MDCP 400 464287507 375 3,154 SH X 01 3,154 ISHARES TR RUSL 1000 VAL 464287598 644 10,627 SH X 01 10,627 ISHARES TR S&P MDCP GRW 464287606 238 1,980 SH X 01 1,980 ISHARES TR RUSL 1000 GRW 464287614 436 9,654 SH X 01 9,654 ISHARES TR RUSL 1000 464287622 418 7,005 SH X 01 6,155 850 ISHARES TR RUSL 2000 VAL 464287630 305 1,775 SH X 01 1,775 ISHARES TR RUSL 2000 VAL 464287630 12 68 SH X 01 68 ISHARES TR RUSL 2000 GRW 464287648 304 5,190 SH X 01 5,190 ISHARES TR RUSL 2000 464287655 6,954 61,083 SH X 01 61,003 80 ISHARES TR RUSL 2000 464287655 1,348 11,839 SH X 01 11,556 283 ISHARES TR S&P MDCP VAL 464287705 2,935 25,459 SH X 01 25,459 ISHARES TR S&P MDCP VAL 464287705 733 6,355 SH X 01 6,355 ISHARES TR DJ US TECH 464287721 523 12,167 SH X 01 12,167 TECH SEC
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ISHARES TR DJ US 464287721 24 559 SH X 01 559 TECH SEC ISHARES TR DJ US 464287762 479 8,590 SH X 01 8,590 HLTHCR ISHARES TR S&P SMLCP 600 464287804 2,080 14,423 SH X 01 14,358 65 ISHARES TR S&P SMLCP 600 464287804 155 1,075 SH X 01 1,075 IVAX CORP COM 465823102 3,320 173,387 SH X 01 173,387 JPMORGAN & CHASE & CO COM 46625H100 35,775 900,463 SH X 01 888,959 6,488 5,016 JPMORGAN & CHASE & CO COM 46625H100 4,449 111,991 SH X 01 06 2,265 109,726 JACUZZI BRANDS INC COM 469865109 2,209 237,475 SH X 01 236,765 710 JEFFERSON PILOT CORP COM 475070108 6,079 122,417 SH X 01 122,417 JEFFERSON PILOT CORP COM 475070108 61 1,234 SH X 01 1,056 178 JOHNSON & JOHNSON COM 478160104 27,205 482,955 SH X 01 448,336 15,846 18,773 JOHNSON & JOHNSON COM 478160104 6,191 109,902 SH X 01 06 9,075 80,827 20,000 JOHNSON CTLS INC COM 478366107 8,693 153,025 SH X 01 148,867 4,158 JOHNSON CTLS INC COM 478366107 1,424 25,063 SH X 01 1,024 23,339 700 JONES APPAREL GROUP COM 480074103 8,256 230,609 SH X 01 230,609 JONES APPAREL GROUP COM 480074103 1 23 SH X 01 23 JOY GLOBAL INC COM 481165108 2,478 72,090 SH X 01 71,890 200 KLA-TENCOR CORP COM 482480100 266 6,410 SH X 01 4,270 2,140 KLA-TENCOR CORP COM 482480100 39 950 SH X 01 950 KB HOME COM 48666K109 243 2,881 SH X 01 2,881 KB HOME COM 48666K109 7 88 SH X 01 88 KELLOGG CO COM 487836108 1,937 45,403 SH X 01 45,403 KELLOGG CO COM 487836108 5,839 136,884 SH X 01 3,200 133,684 KELLWOOD CO COM 488044108 1,887 51,768 SH X 01 51,618 150 KENNAMETAL INC COM 489170100 5,337 118,216 SH X 01 114,261 225 3,730 KENNAMETAL INC COM 489170100 293 6,495 SH X 01 06 6,395 100 KERR MCGEE CORP COM 492386107 2,944 51,418 SH X 01 51,287 131 KERR MCGEE CORP COM 492386107 90 1,577 SH X 01 06 1,577 KEYCORP NEW COM 493267108 5,022 158,924 SH X 01 158,226 400 298 KEYCORP NEW COM 493267108 50 1,586 SH X 01 06 1,586 KEYSPAN CORP COM 49337W100 1,823 46,517 SH X 01 46,380 137 KEYSPAN CORP COM 49337W100 61 1,545 SH X 01 06 1,545 KIMBERLY CLARK CORP COM 494368103 31,852 493,142 SH X 01 465,170 25,389 2,583 KIMBERLY CLARK CORP COM 494368103 6,253 96,803 SH X 01 06 33,242 62,561 1,000 KINDER MORGAN INC COM 49455P101 2,691 42,836 SH X 01 42,744 92 KINDER MORGAN INC COM 49455P101 24 385 SH X 01 06 385 KINDER MORGAN MGT SHS 49455U100 3,596 86,618 SH X 01 86,508 110 KINDER MORGAN ENERGY UT LTD PRTNR 494550106 380 8,106 SH X 01 8,106 KINDER MORGAN ENERGY UT LTD PRTNR 494550106 515 11,000 SH X 01 11,000 KINETIC CONCEPTS INC COM NEW 49460W208 3,180 60,520 SH X 01 60,520 KOHLS CORP COM 500255104 17,516 363,488 SH X 01 337,476 14,222 11,790 KOHLS CORP COM 500255104 3,026 62,795 SH X 01 06 7,240 55,015 540 KROGER CO COM 501044101 4,260 274,491 SH X 01 274,491 KROGER CO COM 501044101 1 91 SH X 01 91 KRONOS INC COM 501052104 2,998 67,680 SH X 01 67,480 200 LAUDER ESTEE COS INC CL A 518439104 5,403 129,269 SH X 01 125,911 2,418 940 LAUDER ESTEE COS INC CL A 518439104 499 11,933 SH X 01 1,320 10,613 LECG CORP COM 523234102 1,918 113,410 SH X 01 113,080 330 LEE ENTERPRISES INC COM 523768109 11,837 255,437 SH X 01 255,437 LEHMAN BROS HLDGS INC COM 524908100 2,047 25,677 SH X 01 25,677 LEHMAN BROS HLDGS INC COM 524908100 79 985 SH X 01 160 825 LEXMARK INTL NEW CL A 529771107 4,255 50,646 SH X 01 48,036 250 2,360 LEXMARK INTL NEW CL A 529771107 251 2,993 SH X 01 06 2,993 LILLY ELI & CO COM 532457108 9,822 163,564 SH X 01 159,815 1,106 2,643 LILLY ELI & CO COM 532457108 2,070 34,479 SH X 01 7,830 26,649 LIMITED BRANDS INC COM 532716107 1,340 60,123 SH X 01 60,123 LIMITED BRANDS INC COM 532716107 37 1,670 SH X 01 1,670 LINCOLN NATL CORP IND COM 534187109 5,390 114,682 SH X 01 112,934 1,748 LINCOLN NATL CORP IND COM 534187109 520 11,060 SH X 01 06 11,060 LINEAR TECHNOLOGY CRP COM 535678106 325 8,965 SH X 01 8,965 LINEAR TECHNOLOGY CRP COM 535678106 17 481 SH X 01 481 LIZ CLAIBORNE INC COM 539320101 8,524 225,991 SH X 01 225,991 LIZ CLAIBORNE INC COM 539320101 38 1,017 SH X 01 1,017 LOCKHEED MARTIN CORP COM 539830109 573 10,272 SH X 01 9,600 672 LOCKHEED MARTIN CORP COM 539830109 156 2,793 SH X 01 50 1,395 1,348 LONGVIEW FIBRE CO COM 543213102 619 40,580 SH X 01 37,247 2,533 800 LOWES COS INC COM 548661107 11,491 211,427 SH X 01 206,767 1,000 3,660 LOWES COS INC COM 548661107 710 13,055 SH X 01 06 750 12,305 LUCENT TECHNOLOGIES COM 549463107 241 75,965 SH X 01 74,917 1,048 LUCENT TECHNOLOGIES COM 549463107 40 12,681 SH X 01 12,681 MBIA INC COM 55262C100 186 3,193 SH X 01 3,193 MBIA INC COM 55262C100 296 5,091 SH X 01 5,091 MBNA CORP COM 55262L100 2,496 99,051 SH X 01 98,363 688 MBNA CORP COM 55262L100 407 16,150 SH X 01 16,150 MDU RES GROUP INC COM 552690109 3,122 118,590 SH X 01 79,920 38,670 MDU RES GROUP INC COM 552690109 412 15,641 SH X 01 594 15,047 MGE ENERGY INC COM 55277P104 2,535 79,667 SH X 01 79,667 MGE ENERGY INC COM 55277P104 82 2,570 SH X 01 2,570 MGIC INVT CORP WIS COM 552848103 13,142 197,476 SH X 01 194,166 945 2,365 MGIC INVT CORP WIS COM 552848103 964 14,485 SH X 01 690 13,795 MSC INDL DIRECT INC CL A 553530106 5,552 162,920 SH X 01 162,720 200 MANHATTAN ASSOCS INC COM 562750109 1,893 77,499 SH X 01 77,279 220 MANITOWOC INC COM 563571108 1,185 33,418 SH X 01 33,418 MANPOWER INC COM 56418H100 13,344 299,941 SH X 01 294,831 400 4,710 MANPOWER INC COM 56418H100 359 8,065 SH X 01 06 8,065 MARATHON OIL CORP COM 565849106 2,318 56,147 SH X 01 56,147 MARATHON OIL CORP COM 565849106 122 2,960 SH X 01 2,960 MARCUS CORP COM 566330106 6 286 SH X 01 286 MARCUS CORP COM 566330106 394 20,250 SH X 01 20,250 MARSH & MCLENNAN COM 571748102 2,188 47,823 SH X 01 45,721 1,380 722 MARSH & MCLENNAN COM 571748102 212 4,626 SH X 01 1,000 3,626 MARSHALL & ILSLEY CRP COM 571834100 181,817 4,511,592 SH X 01 2,240,547 50,068#######
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) MARSHALL & ILSLEY CRP COM 571834100 61,641 1,529,554 SH X 01 06 77,932 661,184 790,438 MARRIOTT INTL INC NEW CL A 571903202 2,169 41,750 SH X 01 41,750 MARRIOTT INTL INC NEW CL A 571903202 10 185 SH X 01 185 MARTIN MARIETTA MATLS COM 573284106 5,471 120,842 SH X 01 120,842 MASCO CORP COM 574599106 859 24,882 SH X 01 24,882 MASCO CORP COM 574599106 13 390 SH X 01 390 MATRIA HEALTHCARE INC COM NEW 576817209 1,461 51,610 SH X 01 51,450 160 MAXIM INTEGRATED PRDS COM 57772K101 278 6,581 SH X 01 6,481 100 MAXIM INTEGRATED PRDS COM 57772K101 9 221 SH X 01 221 MAY DEPT STORES CO COM 577778103 2,282 89,042 SH X 01 88,484 558 MAY DEPT STORES CO COM 577778103 32 1,240 SH X 01 06 1,240 MAYTAG CORP COM 578592107 919 50,026 SH X 01 49,892 134 MAYTAG CORP COM 578592107 13 702 SH X 01 06 702 MCAFEE INC COM 579064106 2,743 136,452 SH X 01 136,452 MCCORMICK & CO INC COM NON VTG 579780206 367 10,685 SH X 01 8,480 2,205 MCCORMICK & CO INC COM NON VTG 579780206 13 392 SH X 01 392 MCDONALDS CORP COM 580135101 4,477 159,729 SH X 01 158,729 1,000 MCDONALDS CORP COM 580135101 1,381 49,275 SH X 01 30,680 18,595 MCGRAW HILL COS INC COM 580645109 4,448 55,814 SH X 01 45,763 9,976 75 MCGRAW HILL COS INC COM 580645109 337 4,228 SH X 01 4,228 MCKESSON CORP COM 58155Q103 6,374 248,493 SH X 01 248,493 MCKESSON CORP COM 58155Q103 42 1,650 SH X 01 1,650 MEADWESTVACO CORP COM 583334107 1,826 57,231 SH X 01 57,072 159 MEADWESTVACO CORP COM 583334107 733 22,983 SH X 01 06 22,983 MEDCO HEALTH SLTIONS COM 58405U102 344 11,143 SH X 01 11,119 24 MEDCO HEALTH SLTIONS COM 58405U102 88 2,833 SH X 01 2,833 MEDICIS PHARMACEUTICL CL A NEW 584690309 3,583 91,780 SH X 01 91,780 MEDIMMUNE INC COM 584699102 3,803 160,474 SH X 01 153,114 7,360 MEDIMMUNE INC COM 584699102 405 17,075 SH X 01 06 340 16,735 MEDTRONIC INC COM 585055106 5,401 104,071 SH X 01 96,941 58 7,072 MEDTRONIC INC COM 585055106 688 13,260 SH X 01 400 12,860 MELLON FINL CORP COM 58551A108 151 5,461 SH X 01 5,461 MELLON FINL CORP COM 58551A108 81 2,912 SH X 01 520 2,392 MERCK & CO INC COM 589331107 34,999 1,060,574 SH X 01 1,024,489 22,749 13,336 MERCK & CO INC COM 589331107 4,309 130,569 SH X 01 06 34,978 94,891 700 MEREDITH CORP COM 589433101 280 5,441 SH X 01 5,441 MEREDITH CORP COM 589433101 12 238 SH X 01 238 MERRILL LYNCH & CO COM 590188108 2,954 59,422 SH X 01 57,326 2,096 MERRILL LYNCH & CO COM 590188108 57 1,156 SH X 01 400 756 METLIFE INC COM 59156R108 2,236 57,845 SH X 01 57,845 METLIFE INC COM 59156R108 62 1,617 SH X 01 1,617 MICHAELS STORES INC COM 594087108 4,213 71,153 SH X 01 71,153 MICHAELS STORES INC COM 594087108 29 490 SH X 01 490 MICROSOFT CORP COM 594918104 50,421 1,823,528 SH X 01 1,712,023 43,558 67,947 MICROSOFT CORP COM 594918104 6,184 223,648 SH X 01 06 20,345 203,103 200 MIDCAP SPDR TR UNT SR 1 595635103 6,414 59,199 SH X 01 58,818 381 MIDCAP SPDR TR UNT SR 1 595635103 1,134 10,464 SH X 01 233 10,231 MODINE MFG CO COM 607828100 20,694 687,270 SH X 01 78,884 608,386 MODINE MFG CO COM 607828100 557 18,500 SH X 01 18,500 MOLEX INC COM 608554101 227 7,604 SH X 01 7,604 MOLEX INC COM 608554101 6 213 SH X 01 213 MONSANTO CO NEW COM 61166W101 220 6,050 SH X 01 6,050 MONSANTO CO NEW COM 61166W101 4 116 SH X 01 116 MOODYS CORP COM 615369105 533 7,276 SH X 01 7,276 MOODYS CORP COM 615369105 61 827 SH X 01 827 MORGAN STANLEY COM NEW 617446448 10,958 222,271 SH X 01 215,613 2,330 4,328 MORGAN STANLEY COM NEW 617446448 880 17,842 SH X 01 06 820 15,972 1,050 MOTOROLA INC COM 620076109 4,625 256,398 SH X 01 252,148 4,250 MOTOROLA INC COM 620076109 291 16,144 SH X 01 9,630 6,514 MURPHY OIL CORP COM 626717102 3,399 39,178 SH X 01 36,868 2,310 MURPHY OIL CORP COM 626717102 89 1,020 SH X 01 06 1,020 MYLAN LABS INC COM 628530107 187 10,373 SH X 01 7,243 3,130 NASDAQ 100 TR UNT SR 1 631100104 977 27,794 SH X 01 27,644 150 NASDAQ 100 TR UNT SR 1 631100104 119 3,380 SH X 01 3,380 NATIONAL CITY CORP COM 635405103 5,982 154,883 SH X 01 154,883 NATIONAL CITY CORP COM 635405103 48 1,242 SH X 01 1,242 NATIONAL INSTRS CORP COM 636518102 3,830 126,537 SH X 01 126,537 NATIONAL SEMICONDUCTR COM 637640103 2,657 171,546 SH X 01 154,596 16,950 NATIONAL SEMICONDUCTR COM 637640103 73 4,720 SH X 01 4,720 NETWORK APPLIANCE INC COM 64120L104 206 8,942 SH X 01 8,942 NETWORK APPLIANCE INC COM 64120L104 9 378 SH X 01 378 NEW YORK TIMES CO CL A 650111107 1,697 43,406 SH X 01 43,406 NEWELL RUBBERMAID INC COM 651229106 823 41,060 SH X 01 38,301 2,537 222 NEWELL RUBBERMAID INC COM 651229106 136 6,799 SH X 01 06 6,799 NEWMONT MINING CORP COM 651639106 388 8,511 SH X 01 8,251 260 NEWMONT MINING CORP COM 651639106 96 2,103 SH X 01 2,103 NEXTEL COMMUNICATIONS CL A 65332V103 847 35,513 SH X 01 35,513 NEXTEL COMMUNICATIONS CL A 65332V103 24 1,025 SH X 01 75 950 NICOR INC COM 654086107 855 23,285 SH X 01 23,135 150 NICOR INC COM 654086107 47 1,274 SH X 01 06 1,274 NIKE INC CL B 654106103 5,008 63,552 SH X 01 60,792 2,760 NIKE INC CL B 654106103 192 2,431 SH X 01 06 2,431 NISOURCE INC COM 65473P105 235 11,185 SH X 01 11,185 NISOURCE INC COM 65473P105 25 1,172 SH X 01 200 972 NOKIA CORP SPN ADR 654902204 329 23,990 SH X 01 23,465 525 NOKIA CORP SPN ADR 654902204 62 4,545 SH X 01 225 4,320 NOBLE ENERGY INC COM 655044105 9,515 163,374 SH X 01 163,374 NOBLE ENERGY INC COM 655044105 17 300 SH X 01 300 NORDSON CORP COM 655663102 1,786 52,038 SH X 01 51,888 150 NORDSTROM INC COM 655664100 338 8,842 SH X 01 8,842 NORDSTROM INC COM 655664100 10 265 SH X 01 265 NORFOLK SOUTHERN CORP COM 655844108 3,149 105,881 SH X 01 105,881 NORFOLK SOUTHERN CORP COM 655844108 24 798 SH X 01 06 798 NORTEL NETWORKS CORP COM 656568102 253 74,350 SH X 01 72,850 1,500
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) NORTH FORK BANCORP COM 659424105 3,627 81,607 SH X 01 81,474 133 NORTH FORK BANCORP COM 659424105 173 3,897 SH X 01 06 3,897 NORTHERN TR CORP COM 665859104 4,775 117,027 SH X 01 112,117 4,910 NORTHERN TR CORP COM 665859104 294 7,203 SH X 01 06 7,203 NORTHROP GRUMMAN CORP COM 666807102 9,342 175,166 SH X 01 174,866 300 NORTHROP GRUMMAN CORP COM 666807102 324 6,072 SH X 01 6,072 NUCOR CORP COM 670346105 10,420 114,047 SH X 01 114,047 NUCOR CORP COM 670346105 7 77 SH X 01 77 NVIDIA CORP COM 67066G104 200 13,757 SH X 01 13,757 NVIDIA CORP COM 67066G104 4 291 SH X 01 291 OSI PHARMACEUTICALS COM 671040103 2,170 35,310 SH X 01 35,310 OCCIDENTAL PETE CORP COM 674599105 1,750 31,281 SH X 01 31,281 OCCIDENTAL PETE CORP COM 674599105 293 5,240 SH X 01 1,960 3,280 OCEANEERING INTL INC COM 675232102 2,793 75,823 SH X 01 75,823 OLD NATL BANCORP IND COM 680033107 360 14,483 SH X 01 14,483 OLD REP INTL CORP COM 680223104 96 3,845 SH X 01 3,845 OLD REP INTL CORP COM 680223104 7,657 305,903 SH X 01 305,903 OMNICARE INC COM 681904108 2,436 85,897 SH X 01 85,897 OMNICOM GROUP INC COM 681919106 215 2,946 SH X 01 2,946 OMNICOM GROUP INC COM 681919106 7 89 SH X 01 89 OPEN SOLUTIONS INC COM 68371P102 2,576 103,150 SH X 01 102,850 300 ORACLE CORP COM 68389X105 10,624 941,855 SH X 01 927,590 2,965 11,300 ORACLE CORP COM 68389X105 1,044 92,536 SH X 01 06 4,548 87,988 OSHKOSH TRUCK CORP COM 688239201 5,711 100,083 SH X 01 99,973 110 OSHKOSH TRUCK CORP COM 688239201 1,312 23,000 SH X 01 23,000 OUTBACK STEAKHOUSE COM 689899102 1,222 29,435 SH X 01 29,435 OUTBACK STEAKHOUSE COM 689899102 153 3,695 SH X 01 3,695 PG&E CORP COM 69331C108 309 10,167 SH X 01 10,167 PG&E CORP COM 69331C108 2 78 SH X 01 78 PNC FINL SVCS GROUP COM 693475105 4,819 89,069 SH X 01 88,599 470 PNC FINL SVCS GROUP COM 693475105 103 1,907 SH X 01 06 1,907 POSCO SPN ADR 693483109 242 6,400 SH X 01 6,400 POSCO SPN ADR 693483109 5 129 SH X 01 129 PPG INDS INC COM 693506107 3,975 64,862 SH X 01 64,694 168 PPG INDS INC COM 693506107 307 5,003 SH X 01 06 4,000 1,003 PPL CORP COM 69351T106 2,819 59,759 SH X 01 59,614 145 PPL CORP COM 69351T106 32 682 SH X 01 06 682 PACCAR INC COM 693718108 233 3,377 SH X 01 3,377 PACCAR INC COM 693718108 4 55 SH X 01 55 PACIFIC SUNWEAR CALIF COM 694873100 2,198 104,421 SH X 01 104,121 300 PACKAGING CORP AMER COM 695156109 7,345 300,168 SH X 01 300,168 PANERA BREAD CO CL A 69840W108 5,934 158,060 SH X 01 157,870 190 PANERA BREAD CO CL A 69840W108 26 700 SH X 01 700 PARKER HANNIFIN CORP COM 701094104 19,177 325,803 SH X 01 319,395 2,733 3,675 PARKER HANNIFIN CORP COM 701094104 583 9,897 SH X 01 06 565 9,332 PATTERSON COMPANIES COM 703395103 288 3,758 SH X 01 3,758 PATTERSON COMPANIES COM 703395103 31 400 SH X 01 400 PAYCHEX INC COM 704326107 456 15,133 SH X 01 15,133 PAYCHEX INC COM 704326107 8 263 SH X 01 263 PENNEY J C INC COM 708160106 8,752 248,070 SH X 01 241,680 200 6,190 PENNEY J C INC COM 708160106 530 15,036 SH X 01 06 770 14,266 PENTAIR INC COM 709631105 3,550 101,684 SH X 01 101,684 PENTAIR INC COM 709631105 52 1,502 SH X 01 1,502 PEPSICO INC COM 713448108 15,963 328,111 SH X 01 307,609 12,213 8,289 PEPSICO INC COM 713448108 2,941 60,456 SH X 01 06 9,395 48,031 3,030 PERKINELMER INC COM 714046109 932 54,118 SH X 01 54,118 PERKINELMER INC COM 714046109 9 543 SH X 01 543 PETCO ANIMAL SUPPLIES COM NEW 716016209 2,022 61,920 SH X 01 61,730 190 PETSMART INC COM 716768106 2,890 101,788 SH X 01 101,788 PETSMART INC COM 716768106 8 270 SH X 01 270 PFIZER INC COM 717081103 44,423 1,451,747 SH X 01 1,364,423 37,783 49,541 PFIZER INC COM 717081103 6,649 217,291 SH X 01 06 27,075 176,716 13,500 PHASE FORWARD INC COM 71721R406 2,043 247,310 SH X 01 246,600 710 PIER 1 IMPORTS INC COM 720279108 6,573 363,551 SH X 01 363,551 PINNACLE WEST CAP CRP COM 723484101 1,138 27,414 SH X 01 27,030 300 84 PINNACLE WEST CAP CRP COM 723484101 35 837 SH X 01 06 837 PITNEY BOWES INC COM 724479100 245 5,546 SH X 01 5,306 240 PITNEY BOWES INC COM 724479100 25 559 SH X 01 559 PLUM CREEK TIMBER CO COM 729251108 3,912 111,673 SH X 01 111,162 511 PLUM CREEK TIMBER CO COM 729251108 138 3,937 SH X 01 06 3,937 POLYCOM INC COM 73172K104 2,779 140,199 SH X 01 139,789 410 POLYCOM INC COM 73172K104 9 460 SH X 01 460 POWELL INDS INC COM 739128106 475 28,200 SH X 01 28,200 PRAXAIR INC COM 74005P104 2,393 56,000 SH X 01 53,875 2,125 PRAXAIR INC COM 74005P104 7 162 SH X 01 162 PRECISION CASTPARTS COM 740189105 3,665 61,039 SH X 01 61,039 PRINCIPAL FNCL GRP COM 74251V102 442 12,300 SH X 01 12,122 178 PRINCIPAL FNCL GRP COM 74251V102 4 124 SH X 01 124 PROCTER & GAMBLE CO COM 742718109 21,324 394,008 SH X 01 375,726 4,614 13,668 PROCTER & GAMBLE CO COM 742718109 3,389 62,623 SH X 01 06 13,837 48,586 200 PROGRESS ENERGY INC COM 743263105 3,818 90,182 SH X 01 89,682 500 PROGRESS ENERGY INC COM 743263105 68 1,597 SH X 01 06 1,597 PROGRESSIVE CORP OHIO COM 743315103 643 7,591 SH X 01 7,591 PROGRESSIVE CORP OHIO COM 743315103 32 378 SH X 01 378 PROLOGIS SH BEN INT 743410102 2,278 64,648 SH X 01 64,648 PROQUEST COMPANY COM 74346P102 7,771 302,368 SH X 01 302,368 PROTECTIVE LIFE CORP COM 743674103 9,987 254,058 SH X 01 254,058 PROVIDIAN FINL CORP COM 74406A102 467 30,048 SH X 01 30,048 PROVIDIAN FINL CORP COM 74406A102 12 770 SH X 01 770 PRUDENTIAL FINL INC COM 744320102 2,451 52,099 SH X 01 52,099 PRUDENTIAL FINL INC COM 744320102 14 295 SH X 01 295 PUBLIC SVC ENTRPRISE COM 744573106 3,229 75,804 SH X 01 75,637 167 PUBLIC SVC ENTRPRISE COM 744573106 50 1,163 SH X 01 06 1,163 PULTE HOMES INC COM 745867101 296 4,827 SH X 01 4,827
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) PULTE HOMES INC COM 745867101 9 147 SH X 01 147 QSOUND LABS INC COM NEW 74728C307 1,488 320,000 SH X 01 320,000 QUALCOMM INC COM 747525103 3,103 79,489 SH X 01 79,489 QUALCOMM INC COM 747525103 495 12,678 SH X 01 125 12,553 QUEST DIAGNOSTICS INC COM 74834L100 373 4,229 SH X 01 4,229 QUEST DIAGNOSTICS INC COM 74834L100 36 408 SH X 01 408 RSA SEC INC COM 749719100 3,111 161,173 SH X 01 160,693 480 RADIOSHACK CORP COM 750438103 1,817 63,452 SH X 01 63,452 RADIOSHACK CORP COM 750438103 28 975 SH X 01 975 RAYTHEON CO COM NEW 755111507 290 7,646 SH X 01 7,646 RAYTHEON CO COM NEW 755111507 122 3,205 SH X 01 1,950 1,255 RED HAT INC COM 756577102 1,790 146,280 SH X 01 146,280 RED HAT INC COM 756577102 2 171 SH X 01 171 REGAL BELOIT CORP COM 758750103 14,911 616,406 SH X 01 614,906 1,500 REGAL BELOIT CORP COM 758750103 212 8,760 SH X 01 8,760 REGIONS FINANCIAL CRP COM 7591EP100 3,080 93,162 SH X 01 93,007 155 REGIONS FINANCIAL CRP COM 7591EP100 34 1,028 SH X 01 1,028 REPUBLIC SVCS INC COM 760759100 8,924 299,857 SH X 01 299,857 REPUBLIC SVCS INC COM 760759100 5 180 SH X 01 180 REYNOLDS AMERICAN INC COM 761713106 2,090 30,723 SH X 01 30,652 71 REYNOLDS AMERICAN INC COM 761713106 8 113 SH X 01 113 ROCKWELL AUTOMATION COM 773903109 1,502 38,802 SH X 01 38,802 ROCKWELL AUTOMATION COM 773903109 182 4,692 SH X 01 300 1,192 3,200 ROCKWELL COLLINS INC COM 774341101 1,315 35,400 SH X 01 35,400 ROCKWELL COLLINS INC COM 774341101 91 2,445 SH X 01 300 2,145 ROYAL DUTCH PETE CO NY REG 780257804 4,738 91,824 SH X 01 85,559 5,865 400 EUR .56 ROYAL DUTCH PETE CO NY REG 780257804 1,657 32,113 SH X 01 06 3,252 28,861 EUR .56 SBC COMMUNICATIONS COM 78387G103 38,391 1,479,414 SH X 01 1,446,458 16,633 16,323 SBC COMMUNICATIONS COM 78387G103 5,089 196,096 SH X 01 06 10,739 176,673 8,684 SFBC INTL INC COM 784121105 2,308 87,720 SH X 01 87,450 270 SLM CORP COM 78442P106 363 8,150 SH X 01 8,150 SLM CORP COM 78442P106 12 261 SH X 01 261 SPDR TR UNT SR 1 78462F103 10,013 89,597 SH X 01 88,123 1,474 SPDR TR UNT SR 1 78462F103 1,607 14,377 SH X 01 14,377 SAFECO CORP COM 786429100 8,763 191,954 SH X 01 191,954 SAFECO CORP COM 786429100 10 216 SH X 01 216 ST JOE CO COM 790148100 382 8,000 SH X 01 8,000 ST JUDE MED INC COM 790849103 4,160 55,266 SH X 01 52,906 800 1,560 ST JUDE MED INC COM 790849103 450 5,980 SH X 01 06 5,980 ST PAUL TRAVELERS INC COM 792860108 723 21,870 SH X 01 21,870 ST PAUL TRAVELERS INC COM 792860108 12 364 SH X 01 364 SAKS INC COM 79377W108 157 13,069 SH X 01 13,069 SANTARUS INC COM 802817304 1,731 190,850 SH X 01 190,280 570 SAP AKTIENGESELLSCHFT SPN ADR 803054204 235 6,030 SH X 01 6,030 SAPIENT CORP COM 803062108 2,363 309,710 SH X 01 308,770 940 SARA LEE CORP COM 803111103 10,655 466,083 SH X 01 454,540 9,270 2,273 SARA LEE CORP COM 803111103 665 29,087 SH X 01 06 5,600 19,187 4,300 SASOL LTD SPN ADR 803866300 2,644 141,230 SH X 01 141,230 SCHERING PLOUGH CORP COM 806605101 1,349 70,794 SH X 01 70,794 SCHERING PLOUGH CORP COM 806605101 503 26,393 SH X 01 11,100 12,493 2,800 SCHLOTZSKYS INC COM 806832101 10 24,000 SH X 01 24,000 SCHLUMBERGER LTD COM 806857108 3,364 49,979 SH X 01 48,325 400 1,254 SCHLUMBERGER LTD COM 806857108 731 10,860 SH X 01 06 800 9,960 100 SCIENTIFIC ATLANTA COM 808655104 2,987 115,241 SH X 01 115,241 SCIENTIFIC ATLANTA COM 808655104 5 193 SH X 01 193 SCOTTISH PWR PLC SPN ADR FNL 81013T705 193 6,259 SH X 01 6,259 SCOTTISH PWR PLC SPN ADR FNL 81013T705 14 449 SH X 01 449 SEARS ROEBUCK & CO COM 812387108 1,331 33,401 SH X 01 33,201 200 SEARS ROEBUCK & CO COM 812387108 49 1,220 SH X 01 500 720 SELECT SECTOR SPDR TR SBI INT-FNL 81369Y605 8,219 288,790 SH X 01 288,600 190 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 259 13,570 SH X 01 13,570 SELECT SECTOR SPDR TR SBI INT-UTLS 81369Y886 165 6,580 SH X 01 6,230 350 SELECT SECTOR SPDR TR SBI INT-UTLS 81369Y886 37 1,461 SH X 01 1,461 SELECT MEDICAL CORP COM 816196109 4,512 335,950 SH X 01 335,540 410 SEMPRA ENERGY COM 816851109 2,694 74,451 SH X 01 74,045 406 SEMPRA ENERGY COM 816851109 29 803 SH X 01 06 803 SENSIENT TECHNOLOGIES COM 81725T100 302 13,966 SH X 01 13,966 SENSIENT TECHNOLOGIES COM 81725T100 34 1,550 SH X 01 1,550 SHERWIN WILLIAMS CO COM 824348106 508 11,552 SH X 01 11,552 SHERWIN WILLIAMS CO COM 824348106 2 48 SH X 01 48 SIEMENS A G SPN ADR 826197501 133 1,800 SH X 01 1,800 SIEMENS A G SPN ADR 826197501 192 2,600 SH X 01 2,600 SIGMA ALDRICH CORP COM 826552101 1,028 17,716 SH X 01 15,316 2,400 SIGMA ALDRICH CORP COM 826552101 30 519 SH X 01 519 SIMON PPTY GROUP INC COM 828806109 3,572 66,604 SH X 01 66,208 396 SIMON PPTY GROUP INC COM 828806109 43 810 SH X 01 06 810 SIRIUS SATELLITE RDO COM 82966U103 39 12,100 SH X 01 12,100 SKYWORKS SOLUTIONS COM 83088M102 135 14,261 SH X 01 14,261 SMITH A O COM 831865209 104 4,283 SH X 01 4,283 SMITH A O COM 831865209 195 8,000 SH X 01 8,000 SMITHFIELD FOODS INC COM 832248108 6,712 268,497 SH X 01 268,497 SMUCKER J M CO COM NEW 832696405 43 959 SH X 01 959 SMUCKER J M CO COM NEW 832696405 291 6,544 SH X 01 6,544 SMURFIT-STONE CNTNR COM 832727101 7,819 403,675 SH X 01 403,675 SNAP ON INC COM 833034101 6,580 238,736 SH X 01 238,736 SNAP ON INC COM 833034101 235 8,525 SH X 01 8,525 SOUTHERN CO COM 842587107 7,378 246,092 SH X 01 244,077 1,200 815 SOUTHERN CO COM 842587107 444 14,820 SH X 01 4,702 5,348 4,770 SOUTHTRUST CORP COM 844730101 500 11,992 SH X 01 11,392 600 SOUTHTRUST CORP COM 844730101 61 1,473 SH X 01 1,473 SOUTHWEST BANCORP COM 84476R109 2,083 103,434 SH X 01 103,134 300 SOUTHWESTERN ENERGY COM 845467109 359 8,560 SH X 01 8,560
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) SOVEREIGN BANCORP COM 845905108 654 29,984 SH X 01 29,984 SPRINT CORP COM FON 852061100 9,106 452,370 SH X 01 450,151 2,219 SPRINT CORP COM FON 852061100 193 9,610 SH X 01 06 9,610 STAKTEK HLDGS INC COM 85256P106 319 81,920 SH X 01 81,670 250 STAPLES INC COM 855030102 638 21,406 SH X 01 21,181 225 STAPLES INC COM 855030102 11 383 SH X 01 383 STARBUCKS CORP COM 855244109 461 10,145 SH X 01 10,145 STARBUCKS CORP COM 855244109 30 663 SH X 01 70 593 STARWOOD HOTELS&RES PRD CTF 85590A203 1,920 41,361 SH X 01 41,361 STARWOOD HOTELS&RES PRD CTF 85590A203 5 97 SH X 01 97 STATE STR CORP COM 857477103 1,625 38,049 SH X 01 36,219 1,830 STATE STR CORP COM 857477103 3 78 SH X 01 78 STORA ENSO CORP SPN ADR REP R 86210M106 996 73,631 SH X 01 73,631 STRYKER CORP COM 863667101 640 13,305 SH X 01 13,305 STRYKER CORP COM 863667101 585 12,167 SH X 01 45 12,122 SUN MICROSYSTEMS INC COM 866810104 66 16,302 SH X 01 16,302 SUN MICROSYSTEMS INC COM 866810104 40 9,857 SH X 01 700 9,157 SUNGARD DATA SYS INC COM 867363103 10,621 446,805 SH X 01 446,605 200 SUNGARD DATA SYS INC COM 867363103 2 75 SH X 01 75 SUNOCO INC COM 86764P109 404 5,455 SH X 01 5,455 SUNOCO INC COM 86764P109 18 238 SH X 01 238 SUNTRUST BKS INC COM 867914103 6,116 86,867 SH X 01 86,665 202 SUNTRUST BKS INC COM 867914103 138 1,966 SH X 01 06 1,966 SUPERVALU INC COM 868536103 5,161 187,344 SH X 01 187,344 SUPERVALU INC COM 868536103 15 545 SH X 01 545 SURMODICS INC COM 868873100 325 13,680 SH X 01 13,680 SWIFT TRANSN CO COM 870756103 7,596 451,610 SH X 01 451,610 SYMANTEC CORP COM 871503108 580 10,575 SH X 01 10,575 SYMANTEC CORP COM 871503108 36 655 SH X 01 80 575 SYNOVUS FINL CORP COM 87161C105 1,070 40,935 SH X 01 40,697 238 SYNOVUS FINL CORP COM 87161C105 29 1,127 SH X 01 06 1,127 SYSCO CORP COM 871829107 2,122 70,916 SH X 01 63,866 7,050 SYSCO CORP COM 871829107 104 3,478 SH X 01 3,478 TECO ENERGY INC COM 872375100 5,048 373,113 SH X 01 373,113 TECO ENERGY INC COM 872375100 11 800 SH X 01 800 TJX COS INC NEW COM 872540109 382 17,334 SH X 01 14,184 3,150 TJX COS INC NEW COM 872540109 28 1,267 SH X 01 800 467 TAIWAN SEMICNDCTR MFG SPN ADR 874039100 62 8,732 SH X 01 8,732 TAIWAN SEMICNDCTR MFG SPN ADR 874039100 19 2,700 SH X 01 2,700 TARGET CORP COM 87612E106 5,278 116,650 SH X 01 114,610 2,040 TARGET CORP COM 87612E106 1,590 35,130 SH X 01 23,200 11,930 TECUMSEH PRODS CO CL A 878895200 231 5,506 SH X 01 5,506 TEKTRONIX INC COM 879131100 200 6,021 SH X 01 6,021 TEKTRONIX INC COM 879131100 6 174 SH X 01 174 TEMPUR PEDIC INTL INC COM 88023U101 8,015 534,710 SH X 01 534,040 670 TEVA PHARMACL INDS ADR 881624209 291 11,200 SH X 01 10,900 300 TEXAS INSTRS INC COM 882508104 2,973 139,726 SH X 01 135,072 2,444 2,210 TEXAS INSTRS INC COM 882508104 516 24,261 SH X 01 2,000 22,261 TEXTRON INC COM 883203101 3,797 59,076 SH X 01 59,076 TEXTRON INC COM 883203101 2 34 SH X 01 34 THERMO ELECTRON CORP COM 883556102 202 7,466 SH X 01 7,466 THERMO ELECTRON CORP COM 883556102 8 305 SH X 01 305 THIRD WAVE TECH COM 88428W108 10 1,500 SH X 01 1,500 THIRD WAVE TECH COM 88428W108 251 36,500 SH X 01 36,500 3M CO COM 88579Y101 26,206 327,702 SH X 01 322,289 2,563 2,850 3M CO COM 88579Y101 4,790 59,895 SH X 01 06 8,510 50,585 800 TIBCO SOFTWARE INC COM 88632Q103 3,251 382,060 SH X 01 380,890 1,170 TIME WARNER INC COM 887317105 9,755 604,389 SH X 01 590,764 4,000 9,625 TIME WARNER INC COM 887317105 691 42,789 SH X 01 06 125 42,556 108 TORCHMARK CORP COM 891027104 396 7,438 SH X 01 7,438 TORCHMARK CORP COM 891027104 11 202 SH X 01 202 TRAMMELL CROW CO COM 89288R106 2,107 134,010 SH X 01 133,620 390 TRANSCANADA CORP COM 89353D107 251 11,500 SH X 01 11,500 TRIBUNE CO NEW COM 896047107 1,459 35,455 SH X 01 35,455 TRIBUNE CO NEW COM 896047107 324 7,868 SH X 01 7,868 TUESDAY MORNING CORP COM NEW 899035505 1,914 61,910 SH X 01 61,720 190 TUPPERWARE CORP COM 899896104 278 16,384 SH X 01 14,384 2,000 TUPPERWARE CORP COM 899896104 562 33,073 SH X 01 18,568 14,505 TYCO INTL LTD NEW COM 902124106 4,529 147,712 SH X 01 147,712 TYCO INTL LTD NEW COM 902124106 625 20,393 SH X 01 20,393 UST INC COM 902911106 2,961 73,554 SH X 01 73,415 139 UST INC COM 902911106 92 2,286 SH X 01 2,000 286 US BANCORP DEL COM NEW 902973304 26,825 928,196 SH X 01 913,872 3,475 10,849 US BANCORP DEL COM NEW 902973304 2,915 100,856 SH X 01 06 26,647 74,209 UNION PAC CORP COM 907818108 664 11,330 SH X 01 7,560 2,770 1,000 UNION PAC CORP COM 907818108 173 2,950 SH X 01 700 1,584 666 UNITED NAT FOODS INC COM 911163103 6,252 235,041 SH X 01 234,761 280 UNITED PARCEL SVC CL B 911312106 10,742 141,496 SH X 01 139,246 100 2,150 UNITED PARCEL SVC CL B 911312106 254 3,347 SH X 01 3,347 UNITED TECHNOLOGIES COM 913017109 4,923 52,717 SH X 01 51,603 600 514 UNITED TECHNOLOGIES COM 913017109 1,286 13,777 SH X 01 2,000 9,777 2,000 UNITEDHEALTH GROUP COM 91324P102 1,586 21,513 SH X 01 21,513 UNITEDHEALTH GROUP COM 91324P102 85 1,146 SH X 01 1,146 UNIVISION COMM CL A 914906102 198 6,272 SH X 01 4,262 2,010 UNIVISION COMM CL A 914906102 5 161 SH X 01 161 UNOCAL CORP COM 915289102 1,863 43,316 SH X 01 43,316 UNOCAL CORP COM 915289102 50 1,169 SH X 01 1,169 UROLOGIX INC COM 917273104 66 10,500 SH X 01 10,500 V F CORP COM 918204108 991 20,048 SH X 01 20,048 V F CORP COM 918204108 3 63 SH X 01 63 VALERO ENERGY CORP COM 91913Y100 283 3,525 SH X 01 3,525 VALERO ENERGY CORP COM 91913Y100 84 1,052 SH X 01 1,052 VARIAN MED SYS INC COM 92220P105 3,042 87,998 SH X 01 87,998 VERIZON COMM COM 92343V104 46,079 1,170,100 SH X 01 1,153,968 5,689 10,443
MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) VERIZON COMM COM 92343V104 3,148 79,948 SH X 01 06 11,065 65,736 3,147 VIACOM INC CL B 925524308 3,470 103,400 SH X 01 101,928 374 1,098 VIACOM INC CL B 925524308 228 6,805 SH X 01 1,268 5,537 VODAFONE GROUP PLC SPN ADR 92857W100 430 17,845 SH X 01 17,845 VODAFONE GROUP PLC SPN ADR 92857W100 92 3,825 SH X 01 400 3,255 170 WPS RESOURCES CORP COM 92931B106 1,706 37,916 SH X 01 36,907 700 309 WPS RESOURCES CORP COM 92931B106 325 7,230 SH X 01 1,700 5,130 400 WACHOVIA CORP 2ND NEW COM 929903102 21,022 447,751 SH X 01 446,815 936 WACHOVIA CORP 2ND NEW COM 929903102 312 6,636 SH X 01 06 6,636 WAL MART STORES INC COM 931142103 24,154 454,014 SH X 01 428,801 13,977 11,236 WAL MART STORES INC COM 931142103 3,796 71,354 SH X 01 06 8,165 60,989 2,200 WALGREEN CO COM 931422109 18,007 502,560 SH X 01 473,390 1,987 27,183 WALGREEN CO COM 931422109 5,442 151,883 SH X 01 06 39,955 111,928 WASHINGTON MUT INC COM 939322103 9,004 230,392 SH X 01 228,671 1,721 WASHINGTON MUT INC COM 939322103 161 4,107 SH X 01 06 4,107 WATERS CORP COM 941848103 386 8,749 SH X 01 8,749 WATERS CORP COM 941848103 19 438 SH X 01 438 WATSON WYATT & CO CL A 942712100 9,319 354,348 SH X 01 354,348 WAUSAU-MOSINEE PAPER COM 943315101 3,446 206,952 SH X 01 206,952 WAUSAU-MOSINEE PAPER COM 943315101 4,625 277,796 SH X 01 225,493 52,203 100 WELLPOINT HLTH NTWRK COM 94973H108 2,473 23,529 SH X 01 23,529 WELLPOINT HLTH NTWRK COM 94973H108 12 112 SH X 01 112 WELLS FARGO & CO NEW COM 949746101 49,266 826,187 SH X 01 811,056 3,659 11,472 WELLS FARGO & CO NEW COM 949746101 3,081 51,668 SH X 01 06 5,054 45,614 1,000 WESCO INTL INC COM 95082P105 3,376 139,220 SH X 01 138,810 410 WEYERHAEUSER CO COM 962166104 13,369 201,103 SH X 01 194,879 3,064 3,160 WEYERHAEUSER CO COM 962166104 1,913 28,781 SH X 01 06 9,285 19,466 30 WHIRLPOOL CORP COM 963320106 286 4,763 SH X 01 763 4,000 WHIRLPOOL CORP COM 963320106 568 9,460 SH X 01 9,460 WHITEHALL JEWELLERS COM 965063100 161 20,000 SH X 01 20,000 WILLIAMS COS INC COM 969457100 205 16,918 SH X 01 16,518 400 WILLIAMS COS INC COM 969457100 70 5,765 SH X 01 5,765 WILLIAMS SONOMA COM 969904101 3,633 96,745 SH X 01 96,745 WISCONSIN ENERGY COM 976657106 3,651 114,466 SH X 01 111,964 1,602 900 WISCONSIN ENERGY COM 976657106 1,188 37,243 SH X 01 4,941 27,911 4,391 WRIGLEY WM JR CO COM 982526105 455 7,189 SH X 01 7,189 WRIGLEY WM JR CO COM 982526105 1,736 27,424 SH X 01 1,100 15,524 10,800 WYETH COM 983024100 8,298 221,880 SH X 01 219,280 2,400 200 WYETH COM 983024100 2,091 55,921 SH X 01 6,775 49,146 XTO ENERGY INC COM 98385X106 50 1,546 SH X 01 1,546 XTO ENERGY INC COM 98385X106 452 13,922 SH X 01 13,922 XCEL ENERGY INC COM 98389B100 10,984 634,198 SH X 01 630,895 3,303 XCEL ENERGY INC COM 98389B100 112 6,465 SH X 01 06 400 6,065 XEROX CORP COM 984121103 7,360 522,733 SH X 01 522,733 XEROX CORP COM 984121103 29 2,027 SH X 01 2,027 YAHOO INC COM 984332106 1,176 34,676 SH X 01 32,076 2,600 YAHOO INC COM 984332106 71 2,101 SH X 01 105 1,996 YANKEE CANDLE INC COM 984757104 2,238 77,270 SH X 01 77,040 230 YUM BRANDS INC COM 988498101 269 6,619 SH X 01 6,619 YUM BRANDS INC COM 988498101 93 2,284 SH X 01 600 1,422 262 ZEBRA TECHNOLOGIES CL A 989207105 75 1,229 SH X 01 1,229 ZEBRA TECHNOLOGIES CL A 989207105 167 2,737 SH X 01 2,737 ZIMMER HLDGS INC COM 98956P102 9,702 122,749 SH X 01 119,849 2,900 ZIMMER HLDGS INC COM 98956P102 970 12,270 SH X 01 06 60 12,210 --------- ----------- FINAL TOTALS 3,577,444 102,268,341 ========= ===========
M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/04 - - - COLUMN 1 - - - - - - COL2 - - - - COL3 - - - - COL4 - - COLUMN 5 - COLUMN 6 - - - - COL7 - - - - - - - - - - COLUMN 8 - - - - TITLE MARKET INVSTMNT DSCRTN VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ALTRIA GROUP INC COM 02209S103 300 6,370 SH X 05 6,370 AMERICAN EXPRESS CO COM 025816109 201 3,900 SH X 05 3,900 AMERICAN INTL GROUP COM 026874107 204 3,000 SH X 05 3,000 BOEING CO COM 097023105 284 5,515 SH X 05 5,515 CHEVRONTEXACO CORP COM 166764100 366 6,832 SH X 05 6,832 CITIGROUP INC COM 172967101 410 9,298 SH X 05 9,298 COUNTRYWIDE FINANCIAL COM 222372104 328 8,323 SH X 05 8,323 DYNEGY INC COM 26816Q101 54 10,805 SH X 05 10,805 EXXON MOBIL CORP COM 30231G102 348 7,200 SH X 05 7,200 FEDERAL HOME LN MTG COM 313400301 235 3,600 SH X 05 3,600 GENERAL ELEC CO COM 369604103 462 13,750 SH X 05 13,750 GILLETTE CO COM 375766102 250 6,000 SH X 05 6,000 INTEL CORP COM 458140100 201 10,000 SH X 05 10,000 JOHNSON & JOHNSON COM 478160104 276 4,908 SH X 05 4,908 KOHLS CORP COM 500255104 282 5,872 SH X 05 5,872 MERCK & CO INC COM 589331107 267 8,081 SH X 05 8,081 MICROSOFT CORP COM 594918104 332 12,000 SH X 05 12,000 ORACLE CORP COM 68389X105 135 12,000 SH X 05 12,000 PARKER HANNIFIN CORP COM 701094104 204 3,460 SH X 05 3,460 PFIZER INC COM 717081103 280 9,160 SH X 05 9,160 SBC COMMUNICATIONS COM 78387G103 286 11,029 SH X 05 11,029 VERIZON COMMUNICATIONS COM 92343V104 275 6,988 SH X 05 6,988 WELLS FARGO & CO NEW COM 949746101 371 6,214 SH X 05 6,214 ------- --------- FINAL TOTALS 6,351 174,305 ======= =========