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
======= =========