UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2003
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: R. J. Erickson
Title: Senior Vice President & General Counsel
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ R.J. Erickson Milwaukee, WI 11/12/2003
[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: 1,017
Form 13F Information Table Value Total: $ 1,914,055
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
-- ------------------- -------------------------------------
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273; Marshall & Ilsley
Trust Company of Florida, 13F file
no. 28-4318; and Marshall & Ilsley Trust
Company of Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 1
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COOPER INDUSTRIES LTD CL A G24182100 859 17,892 SH X 01 17,892
COOPER INDUSTRIES LTD CL A G24182100 6 121 SH X X 01 121
INGERSOLL-RAND CO CL A G4776G101 204 3,818 SH X 01 3,818
INGERSOLL-RAND CO CL A G4776G101 6 112 SH X X 01 112
NABORS INDUSTRIES LTD G6359F103 270 7,234 SH X 01 7,234
NABORS INDUSTRIES LTD G6359F103 11 286 SH X X 01 286
TRANSOCEAN INC COM G90078109 3,105 155,239 SH X 01 153,174 805 1,260
TRANSOCEAN INC COM G90078109 340 16,994 SH X X 01 650 16,094 250
25% INT RICE CREEK TOWNHOUSE CO R00689R10 946 1 SH X 01 1
OWNING TOWNHOUSE COMPLEX
18% LIMITED PARTNERSHIP INT IN R02713R16 450 2 SH X 01 2
THROUGH THE GREEN NEW HOPE LP
MEDINA 28 LLC R02722R17 237 1 SH X X 01 1
PRIVATE PLACEMENT
MEMO ENTRY: 82.49120% INT IN R02811R18 2,381 1 SH X 01 1
DOBSON IV SILOS PARTNERHSIP
33.27 ACRES VL MORAVIA ST R02853R10 416 1 SH X 01 1
EPHRAIM DOOR CTY WI
43.04 ACRES CL NW CORNER OF R02854R18 430 1 SH X 01 1
SETTLEMENT RD & TOWNLINE RD
FLEXTRONICS INTL LTD Y2573F102 671 47,200 SH X 01 34,250 12,950
FLEXTRONICS INTL LTD Y2573F102 21 1,462 SH X X 01 1,462
AAR CORP COM 000361105 127 15,808 SH X 01 15,808
ADC TELECOMMUNICATIONS INC COM 000886101 212 90,810 SH X 01 90,810
ADC TELECOMMUNICATIONS INC COM 000886101 2 800 SH X X 01 800
AFLAC INC COM 001055102 311 9,622 SH X 01 9,622
AFLAC INC COM 001055102 67 2,068 SH X X 01 1,600 468
AES CORP COM 00130H105 304 41,022 SH X 01 41,022
AES CORP COM 00130H105 11 1,504 SH X X 01 1,504
AHT CORP COM 00130R103 0 20,000 SH X 01 20,000
AOL TIME WARNER INC COM 00184A105 16,004 1,059,195 SH X 01 1,049,053 1,862 8,280
----------
PAGE TOTAL 27,391
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 2
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AOL TIME WARNER INC COM 00184A105 539 35,672 SH X X 01 6,875 28,797
AT&T CORP COM NEW 001957505 894 41,486 SH X 01 40,902 344 240
AT&T CORP COM NEW 001957505 116 5,388 SH X X 06 01 690 4,538 160
AT&T WIRELESS COM 00209A106 440 53,803 SH X 01 53,526 71 206
AT&T WIRELESS COM 00209A106 71 8,676 SH X X 01 674 7,898 104
ABBOTT LABORATORIES COM 002824100 16,972 398,867 SH X 01 354,888 29,699 14,280
ABBOTT LABORATORIES COM 002824100 2,758 64,809 SH X X 06 01 10,200 46,433 8,176
ACHIEVA DEVELOPMENT CORP COM 00447B106 3 33,000 SH X 01 33,000
ADECCO SA-ADR 006754105 130 10,510 SH X 01 10,510
ADOBE SYS INC COM 00724F101 360 9,135 SH X 01 9,135
ADOBE SYS INC COM 00724F101 10 242 SH X X 01 242
AEGON NV ORD AMER REG 007924103 154 13,143 SH X 01 13,143
AETNA INC NEW COM 00817Y108 259 4,238 SH X 01 4,238
AETNA INC NEW COM 00817Y108 9 143 SH X X 01 143
AIR PRODS & CHEMS INC COM 009158106 653 14,468 SH X 01 12,468 2,000
AIR PRODS & CHEMS INC COM 009158106 911 20,207 SH X X 01 10,000 10,207
ALBERTO CULVER CO CL B CONV 013068101 217 3,694 SH X 01 3,694
ALBERTO CULVER CO CL B CONV 013068101 2 42 SH X X 01 42
ALBERTSONS INC COM 013104104 388 18,862 SH X 01 18,862
ALBERTSONS INC COM 013104104 4 201 SH X X 06 01 201
ALCOA INC COM 013817101 8,832 337,608 SH X 01 325,612 5,392 6,604
ALCOA INC COM 013817101 1,157 44,219 SH X X 01 3,122 41,027 70
ALLEGHENY ENERGY INC COM 017361106 315 34,479 SH X 01 34,479
ALLEGHENY ENERGY INC COM 017361106 11 1,196 SH X X 01 1,196
ALLERGAN INC COM 018490102 342 4,339 SH X 01 3,737 602
----------
PAGE TOTAL 35,547
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 3
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ALLETE INC COM 018522102 357 13,034 SH X 01 12,234 800
ALLETE INC COM 018522102 40 1,460 SH X X 01 1,460
ALLIANT ENERGY CORP COM 018802108 1,676 76,184 SH X 01 74,284 900 1,000
ALLIANT ENERGY CORP COM 018802108 136 6,178 SH X X 01 6,178
ALLSTATE CORP COM 020002101 2,592 70,942 SH X 01 70,392 550
ALLSTATE CORP COM 020002101 280 7,652 SH X X 01 200 7,452
ALLTEL CORP COM 020039103 383 8,264 SH X 01 8,264
ALLTEL CORP COM 020039103 42 903 SH X X 01 903
ALTRIA GROUP INC COM 02209S103 60,629 1,384,231 SH X 01 1,375,011 1,425 7,795
ALTRIA GROUP INC COM 02209S103 6,536 149,217 SH X X 01 2,300 146,917
AMBAC FINL GROUP INC COM 023139108 264 4,122 SH X 01 4,122
AMBAC FINL GROUP INC COM 023139108 6 99 SH X X 01 99
AMEREN CORP COM 023608102 187 4,365 SH X 01 4,365
AMEREN CORP COM 023608102 128 2,993 SH X X 01 375 2,618
AMCORE FINL INC COM 023912108 216 8,592 SH X 01 8,592
AMCORE FINL INC COM 023912108 385 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 328 10,940 SH X 01 10,940
AMERICAN ELEC PWR INC COM 025537101 145 4,844 SH X X 01 461 4,123 260
AMERICAN EXPRESS CO COM 025816109 10,902 241,937 SH X 01 217,665 5,163 19,109
AMERICAN EXPRESS CO COM 025816109 2,419 53,678 SH X X 06 01 8,525 45,053 100
AMERICAN INTL GROUP INC COM 026874107 14,877 257,833 SH X 01 237,613 10,438 9,782
AMERICAN INTL GROUP INC COM 026874107 2,532 43,875 SH X X 06 01 14,032 29,843
AMERICAN INTL PETROLEUM CORP COM 026909408 0 10,050 SH X 01 10,050
AMERICAN MGMT SYS INC COM 027352103 231 18,059 SH X 01 18,059
AMERICAN PWR CONVERSION CORP COM 029066107 214 12,373 SH X 01 12,373
----------
PAGE TOTAL 105,505
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 4
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AMERICAN PWR CONVERSION CORP COM 029066107 7 424 SH X X 01 424
AMERICAN STD COS INC DEL COM 029712106 275 3,265 SH X 01 3,265
AMERICAN STD COS INC DEL COM 029712106 7 79 SH X X 01 79
AMERISOURCEBERGEN CORP COM 03073E105 503 9,303 SH X 01 9,028 275
AMERISOURCEBERGEN CORP COM 03073E105 7 124 SH X X 01 124
AMGEN INC COM 031162100 10,210 158,239 SH X 01 149,199 3,650 5,390
AMGEN INC COM 031162100 712 11,030 SH X X 06 01 909 9,121 1,000
AMSOUTH BANCORPORATION COM 032165102 777 36,620 SH X 01 36,098 522
AMSOUTH BANCORPORATION COM 032165102 13 610 SH X X 06 01 610
ANADARKO PETE CORP COM 032511107 5,282 126,480 SH X 01 124,587 663 1,230
ANADARKO PETE CORP COM 032511107 625 14,965 SH X X 06 01 300 14,665
ANALOG DEVICES INC COM 032654105 179 4,700 SH X 01 4,700
ANALOG DEVICES INC COM 032654105 33 873 SH X X 01 873
ANCHOR BANCORP WIS INC COM 032839102 50 2,132 SH X 01 2,132
ANCHOR BANCORP WIS INC COM 032839102 643 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 3,317 67,233 SH X 01 62,442 1,500 3,291
ANHEUSER BUSCH COS INC COM 035229103 2,114 42,852 SH X X 01 27,632 15,220
ANTHEM INC COM 03674B104 244 3,416 SH X 01 3,416
ANTHEM INC COM 03674B104 7 100 SH X X 01 100
APACHE CORP COM 037411105 427 6,163 SH X 01 6,163
APACHE CORP COM 037411105 152 2,193 SH X X 01 2,193
APOLLO GROUP INC CL A 037604105 830 12,573 SH X 01 12,573
APOLLO GROUP INC CL A 037604105 11 165 SH X X 01 165
APPLIED MATLS INC COM 038222105 6,548 361,180 SH X 01 345,576 3,530 12,074
APPLIED MATLS INC COM 038222105 939 51,788 SH X X 01 14,565 33,223 4,000
----------
PAGE TOTAL 33,912
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 5
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ARCHER DANIELS MIDLAND CO COM 039483102 1,046 79,767 SH X 01 79,767
ARCHER DANIELS MIDLAND CO COM 039483102 2 186 SH X X 01 186
ARVINMERITOR INC COM 043353101 514 28,857 SH X 01 28,857
ARVINMERITOR INC COM 043353101 1 49 SH X X 01 49
ASHLAND INC COM 044204105 1,023 31,128 SH X 01 30,941 187
ASHLAND INC COM 044204105 3 80 SH X X 06 01 80
ASSOCIATED BANC CORP COM 045487105 6,740 177,885 SH X 01 176,461 1,424
ASSOCIATED BANC CORP COM 045487105 1,826 48,179 SH X X 01 1,444 46,735
AUTOMATIC DATA PROCESSING INC COM 053015103 842 23,496 SH X 01 20,056 3,440
AUTOMATIC DATA PROCESSING INC COM 053015103 343 9,578 SH X X 01 600 8,978
AUTONATION INC DEL COM 05329W102 173 9,836 SH X 01 9,836
AUTONATION INC DEL COM 05329W102 9 495 SH X X 01 495
AUTOZONE INC COM 053332102 366 4,086 SH X 01 4,086
AUTOZONE INC COM 053332102 20 224 SH X X 01 224
AVAYA INC COM 053499109 382 35,053 SH X 01 35,020 33
AVAYA INC COM 053499109 11 1,022 SH X X 01 21 969 32
AVERY DENNISON CORP COM 053611109 743 14,712 SH X 01 14,712
AVERY DENNISON CORP COM 053611109 112 2,214 SH X X 06 01 2,214
BB&T CORP COM 054937107 1,151 32,051 SH X 01 31,638 413
BB&T CORP COM 054937107 14 395 SH X X 06 01 395
BP PLC SPON ADR 055622104 9,604 228,119 SH X 01 210,562 8,139 9,418
BP PLC SPON ADR 055622104 4,493 106,733 SH X X 06 01 11,853 92,090 2,790
BMC SOFTWARE INC COM 055921100 4,831 346,825 SH X 01 328,235 3,650 14,940
BMC SOFTWARE INC COM 055921100 512 36,766 SH X X 06 01 9,775 26,991
BADGER METER INC COM 056525108 10,846 338,082 SH X 01 28,487 309,595
----------
PAGE TOTAL 45,607
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 6
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BADGER METER INC COM 056525108 243 7,600 SH X X 01 400 7,200
BANCO SANTANDER CENT HISPANO S A ADR 05964H105 98 11,550 SH X 01 11,550
BANK OF AMERICA CORP COM 060505104 16,277 208,570 SH X 01 202,400 2,656 3,514
BANK OF AMERICA CORP COM 060505104 2,323 29,771 SH X X 06 01 2,261 27,510
BANK MUTUAL CORPORATION COM 063748107 77 1,806 SH X 01 1,806
BANK MUTUAL CORPORATION COM 063748107 370 8,716 SH X X 01 8,716
BANK MONTICELLO WIS CDT CAP STK 063908107 142 275 SH X 01 275
BANK MONTICELLO WIS CDT CAP STK 063908107 115 224 SH X X 01 224
BANK OF NEW YORK CO INC COM 064057102 3,792 130,274 SH X 01 119,192 5,010 6,072
BANK OF NEW YORK CO INC COM 064057102 728 25,020 SH X X 06 01 2,400 15,620 7,000
BANK ONE CORP COM 06423A103 3,298 85,339 SH X 01 79,460 1,065 4,814
BANK ONE CORP COM 06423A103 2,451 63,422 SH X X 01 3,714 30,226 29,482
BANTA CORP COM 066821109 311 8,629 SH X 01 8,629
BANTA CORP COM 066821109 36 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 361 5,090 SH X 01 5,090
BARD C R INC COM 067383109 733 10,326 SH X X 01 8,200 2,126
BAXTER INTERNATIONAL INC COM 071813109 5,928 204,007 SH X 01 199,357 1,000 3,650
BAXTER INTERNATIONAL INC COM 071813109 397 13,648 SH X X 01 2,590 10,258 800
BEAR STEARNS COS INC COM 073902108 245 3,272 SH X 01 3,272
BEAR STEARNS COS INC COM 073902108 5 65 SH X X 01 65
BECTON DICKINSON & CO COM 075887109 265 7,323 SH X 01 7,323
BECTON DICKINSON & CO COM 075887109 3 94 SH X X 01 94
BED BATH BEYOND INC COM 075896100 381 9,950 SH X 01 9,950
BED BATH BEYOND INC COM 075896100 400 10,464 SH X X 01 10,464
BELLSOUTH CORP COM 079860102 10,344 436,841 SH X 01 418,250 16,488 2,103
----------
PAGE TOTAL 49,323
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 7
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BELLSOUTH CORP COM 079860102 2,382 100,612 SH X X 06 01 34,682 62,275 3,655
BELMONT RESOURCES COM 080499106 2 28,000 SH X 01 28,000
BEMIS INC COM 081437105 214 4,827 SH X 01 4,827
BERKSHIRE HATHAWAY INC CL A 084670108 525 7 SH X 01 7
BERKSHIRE HATHAWAY INC CL A 084670108 975 13 SH X X 01 1 10 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,381 954 SH X 01 898 49 7
BERKSHIRE HATHAWAY INC DEL CL B 084670207 826 331 SH X X 01 285 46
BEST BUY INC COM 086516101 541 11,375 SH X 01 11,200 175
BEST BUY INC COM 086516101 554 11,653 SH X X 01 11,653
BIG LOTS INC COM 089302103 240 15,173 SH X 01 15,173
BIOGEN INC COM 090597105 63 1,659 SH X 01 1,659
BIOGEN INC COM 090597105 223 5,848 SH X X 01 200 4,648 1,000
BIO-KEY INTERNATIONAL INC COM 09060C101 598 1,107,500 SH X X 01 1,107,500
BIOMET INC COM 090613100 409 12,223 SH X 01 12,223
BIOMET INC COM 090613100 63 1,872 SH X X 01 297 1,575
BLACK & DECKER CORP COM 091797100 234 5,772 SH X 01 4,972 800
BLACK & DECKER CORP COM 091797100 6 137 SH X X 01 137
BLOCK H & R INC COM 093671105 366 8,483 SH X 01 8,483
BLOCK H & R INC COM 093671105 14 326 SH X X 01 326
BOEING CO COM 097023105 4,914 143,154 SH X 01 132,415 1,925 8,814
BOEING CO COM 097023105 645 18,784 SH X X 01 2,000 16,450 334
BOSTON SCIENTIFIC CORP COM 101137107 1,138 17,830 SH X 01 17,830
BOSTON SCIENTIFIC CORP COM 101137107 102 1,604 SH X X 01 1,604
BRADY CORP CL A 104674106 44 1,383 SH X 01 1,383
BRADY CORP CL A 104674106 776 24,400 SH X X 01 24,400
----------
PAGE TOTAL 18,235
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 8
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BRIGGS & STRATTON CORP COM 109043109 144 2,447 SH X 01 2,447
BRIGGS & STRATTON CORP COM 109043109 247 4,200 SH X X 01 4,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,765 263,637 SH X 01 247,168 12,798 3,671
BRISTOL MYERS SQUIBB CO COM 110122108 1,766 68,809 SH X X 01 9,602 54,307 4,900
BRUNSWICK CORP COM 117043109 882 34,336 SH X 01 34,336
BRUNSWICK CORP COM 117043109 1 27 SH X X 01 27
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,410 48,853 SH X 01 45,404 2,225 1,224
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 317 10,986 SH X X 01 1,062 5,724 4,200
BURLINGTON RES INC COM 122014103 426 8,846 SH X 01 8,498 348
BURLINGTON RES INC COM 122014103 251 5,205 SH X X 01 617 3,891 697
CIGNA CORP COM 125509109 577 12,917 SH X 01 12,917
CIGNA CORP COM 125509109 20 450 SH X X 01 450
CSX CORP COM 126408103 278 9,510 SH X 01 9,510
CSX CORP COM 126408103 8 262 SH X X 01 262
CVS CORP COM 126650100 585 18,838 SH X 01 18,838
CVS CORP COM 126650100 73 2,343 SH X X 01 2,343
CADRE RESOURCES LTD COM 12763W101 4 20,000 SH X 01 20,000
CALPINE CORP COM 131347106 263 53,691 SH X 01 53,691
CALPINE CORP COM 131347106 7 1,395 SH X X 01 1,395
CAMPBELL SOUP CO COM 134429109 379 14,302 SH X 01 14,302
CAMPBELL SOUP CO COM 134429109 37 1,380 SH X X 01 1,380
CAPITAL ONE FINL CORP COM 14040H105 275 4,817 SH X 01 4,817
CAPITAL ONE FINL CORP COM 14040H105 17 300 SH X X 01 300
CARDINAL HEALTH INC COM 14149Y108 6,672 114,263 SH X 01 111,465 575 2,223
CARDINAL HEALTH INC COM 14149Y108 1,081 18,517 SH X X 06 01 1,215 17,116 186
----------
PAGE TOTAL 22,485
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 9
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CAREER ED CORP COM 141665109 205 4,521 SH X 01 4,521
CARNIVAL CORP PAIRED CTF 1 COM 143658300 360 10,949 SH X 01 10,949
CARNIVAL CORP & 1 TR SH BEN INT P&O
CARNIVAL CORP PAIRED CTF 1 COM 143658300 372 11,313 SH X X 01 11,313
CARNIVAL CORP & 1 TR SH BEN INT P&O
CATERPILLAR INC COM 149123101 783 11,372 SH X 01 11,302 70
CATERPILLAR INC COM 149123101 911 13,233 SH X X 01 8,000 3,233 2,000
CELL THERAPEUTICS INC CDT COM 150934107 226 20,000 SH X 01 20,000
CENDANT CORP COM 151313103 273 14,622 SH X 01 14,622
CENDANT CORP COM 151313103 7 362 SH X X 01 362
CENTERPOINT ENERGY INC COM 15189T107 196 21,402 SH X 01 21,402
CENTERPOINT ENERGY INC COM 15189T107 20 2,180 SH X X 01 430 1,750
CENTEX CORP COM 152312104 268 3,439 SH X 01 3,439
CENTEX CORP COM 152312104 8 102 SH X X 01 102
CENTURYTEL INC COM 156700106 163 4,804 SH X 01 4,804
CENTURYTEL INC COM 156700106 73 2,142 SH X X 01 142 2,000
CHARTER ONE FINL INC COM 160903100 983 32,111 SH X 01 31,916 195
CHARTER ONE FINL INC COM 160903100 7 241 SH X X 06 01 241
CHECKPOINT SYSTEMS INC COM 162825103 252 15,943 SH X 01 15,943
CHEMICAL FINANCIAL CORP COM 163731102 444 14,349 SH X 01 14,349
CHEMICAL FINANCIAL CORP COM 163731102 374 12,083 SH X X 01 12,083
CHESAPEAKE ENERGY CORP COM 165167107 108 10,000 SH X X 01 10,000
CHEVRON TEXACO CORP COM 166764100 21,684 303,490 SH X 01 298,143 2,924 2,423
CHEVRON TEXACO CORP COM 166764100 4,133 57,840 SH X X 06 01 5,732 50,222 1,886
CHICOS FAS INC COM 168615102 441 14,391 SH X 01 11,191 3,200
CHRISTOPHER & BANKS CORP COM 171046105 270 11,315 SH X 01 7,902 3,413
CHUBB CORP COM 171232101 7,904 121,822 SH X 01 118,352 650 2,820
----------
PAGE TOTAL 40,465
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 10
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CHUBB CORP COM 171232101 628 9,685 SH X X 06 01 275 9,410
CINCINNATI FINL CORP COM 172062101 323 8,087 SH X 01 8,087
CINCINNATI FINL CORP COM 172062101 7 179 SH X X 01 179
CINERGY CORP COM 172474108 440 11,989 SH X 01 11,989
CINERGY CORP COM 172474108 69 1,892 SH X X 01 500 1,392
CISCO SYS INC COM 17275R102 11,458 584,912 SH X 01 570,917 6,638 7,357
CISCO SYS INC COM 17275R102 2,114 107,933 SH X X 01 14,699 93,234
CINTAS CORP COM 172908105 187 5,044 SH X 01 4,924 120
CINTAS CORP COM 172908105 183 4,944 SH X X 01 187 4,757
CITIGROUP INC COM 172967101 24,213 532,035 SH X 01 502,702 6,454 22,879
CITIGROUP INC COM 172967101 3,921 86,146 SH X X 06 01 10,465 69,481 6,200
CITIZENS BKG CORP MICH COM 174420109 242 9,173 SH X 01 1,173 8,000
CITIZENS COMMUNICATIONS CO COM 17453B101 480 42,846 SH X 01 42,846
CITIZENS COMMUNICATIONS CO COM 17453B101 15 1,324 SH X X 01 1,324
CITRIX SYS INC COM 177376100 561 25,364 SH X 01 25,364
CITRIX SYS INC COM 177376100 11 516 SH X X 01 516
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 450 11,742 SH X 01 11,742
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 165 4,300 SH X X 01 1,000 3,300
CLOROX CO COM 189054109 702 15,306 SH X 01 14,106 1,200
CLOROX CO COM 189054109 112 2,444 SH X X 01 600 1,844
COAL CREEK ENERGY INC COM 190071100 8 19,700 SH X 01 19,700
COCA COLA CO COM 191216100 23,555 548,307 SH X 01 513,443 17,729 17,135
COCA COLA CO COM 191216100 4,442 103,405 SH X X 06 01 29,471 72,684 1,250
COCA-COLA ENTERPRISES INC COM 191219104 196 10,263 SH X 01 9,563 700
COCA-COLA ENTERPRISES INC COM 191219104 0 7 SH X X 01 7
----------
PAGE TOTAL 74,482
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 11
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COLGATE PALMOLIVE CO COM 194162103 3,899 69,770 SH X 01 62,979 5,320 1,471
COLGATE PALMOLIVE CO COM 194162103 2,155 38,561 SH X X 01 20,939 15,622 2,000
COMCAST CORP CL A 20030N101 1,673 54,273 SH X 01 54,137 72 64
COMCAST CORP CL A 20030N101 261 8,472 SH X X 01 1,115 7,260 97
COMERICA INC COM 200340107 5,836 125,239 SH X 01 123,619 550 1,070
COMERICA INC COM 200340107 223 4,787 SH X X 06 01 300 4,427 60
COMMSCOPE INC COM 203372107 143 11,825 SH X 01 11,825
COMMSCOPE INC COM 203372107 12 1,000 SH X X 01 1,000
COMPUTER ASSOC INTL INC COM 204912109 860 32,933 SH X 01 32,933
COMPUTER ASSOC INTL INC COM 204912109 2 94 SH X X 01 94
COMPUTER SCIENCES CORP COM 205363104 265 7,053 SH X 01 7,053
COMPUTER SCIENCES CORP COM 205363104 6 166 SH X X 01 166
COMPUWARE CORP COM 205638109 343 64,076 SH X 01 64,076
CONAGRA FOODS INC COM 205887102 592 27,858 SH X 01 24,994 2,400 464
CONAGRA FOODS INC COM 205887102 23 1,062 SH X X 06 01 1,062
CONOCOPHILLIPS COM 20825C104 3,216 58,742 SH X 01 58,158 584
CONOCOPHILLIPS COM 20825C104 133 2,435 SH X X 06 01 200 2,135 100
CONSOLIDATED EDISON INC COM 209115104 791 19,415 SH X 01 18,546 600 269
CONSOLIDATED EDISON INC COM 209115104 87 2,144 SH X X 06 01 2,144
CONSTELLATION ENERGY GROUP INC 210371100 568 15,888 SH X 01 15,888
MARYLAND COM
CONSTELLATION ENERGY GROUP INC 210371100 8 236 SH X X 06 01 236
MARYLAND COM
COPART INC COM 217204106 138 12,675 SH X 01 12,675
CORINTHIAN COLLEGES INC COM 218868107 585 10,240 SH X 01 10,240
CORNING INC COM 219350105 254 26,913 SH X 01 26,913
CORNING INC COM 219350105 15 1,546 SH X X 01 1,546
----------
PAGE TOTAL 22,088
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 12
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COUNTRYWIDE FINL CORP COM 222372104 1,168 14,923 SH X 01 14,923
COUNTRYWIDE FINL CORP COM 222372104 12 158 SH X X 01 158
CUNNINGHAM FAMILY LIMITED 23115A903 717 300 SH X 01 300
PARTNERSHIP
DTE ENERGY CO COM 233331107 479 12,992 SH X 01 12,992
DTE ENERGY CO COM 233331107 54 1,468 SH X X 06 01 1,468
DANAHER CORP COM 235851102 207 2,803 SH X 01 2,803
DANAHER CORP COM 235851102 6 79 SH X X 01 79
DEAN FOODS CO NEW COM 242370104 185 5,955 SH X 01 5,955
DEAN FOODS CO NEW COM 242370104 20 642 SH X X 01 642
DEERE & CO COM 244199105 167 3,140 SH X 01 3,140
DEERE & CO COM 244199105 224 4,206 SH X X 01 1,200 634 2,372
DELL INC COM 24702R101 8,258 247,111 SH X 01 238,171 300 8,640
DELL INC COM 24702R101 1,375 41,137 SH X X 06 01 1,070 40,067
DELPHI CORPORATION COM 247126105 982 108,491 SH X 01 107,336 1,016 139
DELPHI CORPORATION COM 247126105 10 1,119 SH X X 06 01 1,119
DELUXE CORP COM 248019101 574 14,302 SH X 01 14,111 191
DELUXE CORP COM 248019101 12 292 SH X X 06 01 292
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 750 SH X 01 750
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 196 13,598 SH X X 01 13,598
DEVON ENERGY CORP NEW COM 25179M103 213 4,419 SH X 01 4,419
DEVON ENERGY CORP NEW COM 25179M103 20 420 SH X X 01 420
DEVRY INC DEL COM 251893103 203 8,564 SH X 01 8,564
DIEBOLD INC COM 253651103 14 283 SH X 01 283
DIEBOLD INC COM 253651103 187 3,700 SH X X 01 3,700
DISNEY WALT CO COM 254687106 8,056 399,389 SH X 01 368,849 19,992 10,548
----------
PAGE TOTAL 23,350
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 13
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DISNEY WALT CO COM 254687106 1,148 56,925 SH X X 01 4,175 52,000 750
DOLLAR GEN CORP COM 256669102 271 13,555 SH X 01 13,555
DOLLAR GEN CORP COM 256669102 22 1,100 SH X X 01 1,100
DOMINION RES INC VA NEW COM 25746U109 1,502 24,262 SH X 01 23,348 914
DOMINION RES INC VA NEW COM 25746U109 41 660 SH X X 06 01 660
DONNELLEY R R & SONS CO COM 257867101 400 16,074 SH X 01 15,474 600
DONNELLEY R R & SONS CO COM 257867101 17 700 SH X X 01 700
DOW CHEM CO COM 260543103 3,307 101,638 SH X 01 95,068 5,784 786
DOW CHEM CO COM 260543103 655 20,144 SH X X 06 01 7,822 12,322
DOW JONES & CO INC COM 260561105 240 5,059 SH X 01 3,359 1,700
DOW JONES & CO INC COM 260561105 3 70 SH X X 01 70
DU PONT E I DE NEMOURS & CO COM 263534109 4,467 111,652 SH X 01 107,296 3,465 891
DU PONT E I DE NEMOURS & CO COM 263534109 1,197 29,914 SH X X 06 01 5,955 23,959
DUKE ENERGY CORP COM 264399106 972 54,574 SH X 01 53,804 770
DUKE ENERGY CORP COM 264399106 89 5,019 SH X X 06 01 2,400 1,619 1,000
E M C CORP MASS COM 268648102 486 38,463 SH X 01 38,263 200
E M C CORP MASS COM 268648102 321 25,449 SH X X 01 5,449 20,000
ENSCO INTL INC COM 26874Q100 1,440 53,709 SH X 01 52,149 1,560
ENSCO INTL INC COM 26874Q100 46 1,730 SH X X 01 1,730
EASTMAN CHEMICAL COMPANY COM 277432100 445 13,273 SH X 01 13,273
EASTMAN CHEMICAL COMPANY COM 277432100 25 745 SH X X 06 01 745
EASTMAN KODAK CO COM 277461109 380 18,143 SH X 01 17,891 252
EASTMAN KODAK CO COM 277461109 55 2,633 SH X X 06 01 487 2,146
EATON CORP COM 278058102 329 3,715 SH X 01 3,715
EATON CORP COM 278058102 396 4,473 SH X X 01 4,473
----------
PAGE TOTAL 18,254
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 14
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EBAY INC COM 278642103 726 13,528 SH X 01 11,388 2,140
EBAY INC COM 278642103 15 286 SH X X 01 286
ECOLAB INC COM 278865100 621 24,587 SH X 01 24,587
ECOLAB INC COM 278865100 334 13,246 SH X X 01 13,246
EDISON INTERNATIONAL COM 281020107 378 19,803 SH X 01 19,803
EDISON INTERNATIONAL COM 281020107 37 1,918 SH X X 01 1,918
EDWARDS LIFESCIENCES CORP COM 28176E108 511 18,874 SH X 01 18,874
EDWARDS LIFESCIENCES CORP COM 28176E108 7 260 SH X X 01 260
ELECTRONIC ARTS INC COM 285512109 967 10,489 SH X 01 10,489
ELECTRONIC ARTS INC COM 285512109 7 81 SH X X 01 81
EMERSON ELEC CO COM 291011104 3,039 57,714 SH X 01 52,138 1,512 4,064
EMERSON ELEC CO COM 291011104 1,258 23,887 SH X X 06 01 1,700 22,187
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 244 5,000 SH X 01 5,000
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 30 610 SH X X 01 110 500
EQUITY OFFICE PPTYS TR COM 294741103 544 19,759 SH X 01 19,759
EQUITY OFFICE PPTYS TR COM 294741103 40 1,461 SH X X 06 01 1,461
EQUITY RESIDENTIAL COM 29476L107 249 8,508 SH X 01 8,508
EQUITY RESIDENTIAL COM 29476L107 4 137 SH X X 01 137
EXELON CORPORATION COM 30161N101 1,529 24,080 SH X 01 23,801 279
EXELON CORPORATION COM 30161N101 54 843 SH X X 06 01 437 406
EXXON MOBIL CORP COM 30231G102 44,378 1,212,502 SH X 01 1,160,847 16,836 34,819
EXXON MOBIL CORP COM 30231G102 25,077 685,156 SH X X 06 01 376,780 305,976 2,400
FPL GROUP INC COM 302571104 1,636 25,888 SH X 01 21,830 2,400 1,658
FPL GROUP INC COM 302571104 464 7,349 SH X X 06 01 1,706 5,643
FAMILY DLR STORES INC COM 307000109 348 8,728 SH X 01 8,728
----------
PAGE TOTAL 82,497
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 15
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FAMILY DLR STORES INC COM 307000109 7 187 SH X X 01 187
FASTENAL CO COM 311900104 350 9,260 SH X 01 9,090 170
FASTENAL CO COM 311900104 282 7,475 SH X X 01 7,475
FEDERAL HOME LN MTG CORP COM 313400301 10,796 206,231 SH X 01 188,856 8,740 8,635
FEDERAL HOME LN MTG CORP COM 313400301 1,702 32,520 SH X X 06 01 2,500 29,620 400
FEDERAL NATL MTG ASSN COM 313586109 5,335 75,994 SH X 01 60,817 7,295 7,882
FEDERAL NATL MTG ASSN COM 313586109 1,524 21,710 SH X X 01 420 21,190 100
FEDERATED DEPT STORES INC DEL COM 31410H101 851 20,303 SH X 01 20,303
FEDERATED DEPT STORES INC DEL COM 31410H101 42 1,000 SH X X 01 1,000
FEDEX CORP COM 31428X106 4,846 75,208 SH X 01 72,488 200 2,520
FEDEX CORP COM 31428X106 427 6,626 SH X X 06 01 100 6,526
FIFTH THIRD BANCORP COM 316773100 2,469 44,462 SH X 01 42,697 1,765
FIFTH THIRD BANCORP COM 316773100 1,531 27,573 SH X X 01 27,573
FIRST BKG CTR INC CDT-CAP STK 31928P108 261 5,943 SH X 01 5,943
FIRST FED CAP CORP COM 319960100 1,480 72,026 SH X X 01 17,602 54,424
FIRST DATA CORP COM 319963104 693 17,351 SH X 01 13,405 1,638 2,308
FIRST DATA CORP COM 319963104 14 360 SH X X 01 360
FIRST MID ILL BANCSHARES INC COM 320866106 569 12,178 SH X 01 12,178
1ST SOURCE CORP COM 336901103 996 52,140 SH X X 01 52,140
FIRST TENN NATL CORP COM 337162101 266 6,269 SH X 01 6,269
FIRST TENN NATL CORP COM 337162101 134 3,165 SH X X 01 3,165
FISERV INC COM 337738108 1,645 45,337 SH X 01 45,135 202
FISERV INC COM 337738108 242 6,666 SH X X 01 300 6,366
FIRSTENERGY CORP COM 337932107 792 24,816 SH X 01 24,816
FIRSTENERGY CORP COM 337932107 1 25 SH X X 01 25
----------
PAGE TOTAL 37,255
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 16
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FLEET BOSTON FINANCIAL CORP COM 339030108 1,898 62,949 SH X 01 62,043 906
FLEET BOSTON FINANCIAL CORP COM 339030108 256 8,497 SH X X 06 01 8,497
FORD MTR CO DEL COM PAR $0.01 345370860 1,686 156,540 SH X 01 154,947 1,593
FORD MTR CO DEL COM PAR $0.01 345370860 484 44,928 SH X X 06 01 349 44,579
FOREST LABS INC COM 345838106 468 9,101 SH X 01 9,101
FOREST LABS INC COM 345838106 571 11,096 SH X X 01 11,096
FORTUNE BRANDS INC COM 349631101 1,892 33,334 SH X 01 29,860 914 2,560
FORTUNE BRANDS INC COM 349631101 444 7,816 SH X X 01 7,816
FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 241 7,289 SH X 01 7,289
CL B
FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 9 272 SH X X 01 272
CL B
GALLAHER GROUP PLC SPONSORED ADR 363595109 267 7,114 SH X 01 6,504 610
GALLAHER GROUP PLC SPONSORED ADR 363595109 125 3,320 SH X X 01 3,320
GANNETT INC COM 364730101 3,166 40,820 SH X 01 36,620 3,300 900
GANNETT INC COM 364730101 448 5,781 SH X X 06 01 5,781
GAP INC COM 364760108 248 14,487 SH X 01 14,487
GAP INC COM 364760108 477 27,875 SH X X 01 875 27,000
GEHL CO COM 368483103 34 2,950 SH X 01 2,950
GEHL CO COM 368483103 296 26,000 SH X X 01 26,000
GENENTECH INC COM NEW 368710406 4,839 60,386 SH X 01 58,051 100 2,235
GENENTECH INC COM NEW 368710406 695 8,676 SH X X 01 400 8,276
GENERAL COMMUNICATION INC CL A 369385109 177 21,324 SH X 01 21,324
GENERAL DYNAMICS CORP COM 369550108 323 4,144 SH X 01 4,144
GENERAL DYNAMICS CORP COM 369550108 2 27 SH X X 01 27
GENERAL ELEC CO COM 369604103 63,678 2,136,121 SH X 01 1,951,304 106,991 77,826
GENERAL ELEC CO COM 369604103 17,134 574,766 SH X X 06 01 198,840 358,914 17,012
----------
PAGE TOTAL 99,858
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 17
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GENERAL MILLS INC COM 370334104 2,549 54,145 SH X 01 51,745 2,400
GENERAL MILLS INC COM 370334104 1,075 22,843 SH X X 01 2,950 11,893 8,000
GENERAL MTRS CORP COM 370442105 2,796 68,310 SH X 01 65,622 475 2,213
GENERAL MTRS CORP COM 370442105 571 13,941 SH X X 06 01 3,561 10,380
GENUINE PARTS CO COM 372460105 158 4,948 SH X 01 4,434 514
GENUINE PARTS CO COM 372460105 82 2,562 SH X X 01 2,562
GEORGIA PAC CORP COM GEORGIA PAC 373298108 201 8,301 SH X 01 8,301
GROUP
GEORGIA PAC CORP COM GEORGIA PAC 373298108 222 9,179 SH X X 01 9,179
GROUP
GILLETTE CO COM 375766102 5,921 185,156 SH X 01 174,951 4,945 5,260
GILLETTE CO COM 375766102 1,250 39,096 SH X X 01 2,700 32,396 4,000
GLACIER BANCORP INC NEW COM 37637Q105 204 7,445 SH X X 01 7,445
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 1,214 28,642 SH X 01 28,042 600
GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 869 20,489 SH X X 01 910 19,579
GLOBAL INDUSTRIAL SERVICES COM 37939H100 0 20,000 SH X 01 20,000
GOLDEN WEST FINL CORP DEL COM 381317106 342 3,819 SH X 01 3,819
GOLDEN WEST FINL CORP DEL COM 381317106 7 82 SH X X 01 82
GOLDMAN SACHS GROUP INC COM 38141G104 7,620 90,817 SH X 01 87,557 200 3,060
GOLDMAN SACHS GROUP INC COM 38141G104 715 8,517 SH X X 06 01 150 8,367
GOODRICH CORP COM 382388106 388 15,995 SH X 01 15,995
GOODRICH CORP COM 382388106 5 186 SH X X 06 01 186
GRAINGER W W INC COM 384802104 1,336 28,091 SH X 01 28,091
GRAINGER W W INC COM 384802104 58 1,218 SH X X 01 200 1,018
GREENPOINT FINANCIAL CORP COM 395384100 19 649 SH X 01 649
GREENPOINT FINANCIAL CORP COM 395384100 251 8,400 SH X X 01 8,400
GUIDANT CORP COM 401698105 6,297 134,415 SH X 01 130,610 675 3,130
----------
PAGE TOTAL 34,150
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 18
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GUIDANT CORP COM 401698105 535 11,417 SH X X 01 650 10,767
HCA INC COM 404119109 1,446 39,220 SH X 01 38,691 350 179
HCA INC COM 404119109 193 5,235 SH X X 01 275 4,960
HSBC HLDGS PLC SPONSORED ADR NEW 404280406 772 11,703 SH X 01 11,048 655
HSBC HLDGS PLC SPONSORED ADR NEW 404280406 314 4,757 SH X X 01 4,757
HALLIBURTON CO COM 406216101 187 7,728 SH X 01 7,604 124
HALLIBURTON CO COM 406216101 172 7,100 SH X X 01 1,000 3,500 2,600
HARLEY DAVIDSON INC COM 412822108 12,972 269,139 SH X 01 261,939 4,150 3,050
HARLEY DAVIDSON INC COM 412822108 1,941 40,275 SH X X 06 01 2,400 37,875
HARTFORD FINL SVCS GROUP INC COM 416515104 1,429 27,143 SH X 01 27,143
HARTFORD FINL SVCS GROUP INC COM 416515104 119 2,261 SH X X 01 2,261
HEINZ H J CO COM 423074103 1,931 56,318 SH X 01 49,015 7,303
HEINZ H J CO COM 423074103 487 14,202 SH X X 06 01 14,202
HERSHEY FOODS CORP COM 427866108 557 7,667 SH X 01 6,467 1,200
HERSHEY FOODS CORP COM 427866108 143 1,961 SH X X 01 1,961
HEWLETT PACKARD CO COM 428236103 2,950 152,371 SH X 01 151,674 497 200
HEWLETT PACKARD CO COM 428236103 902 46,587 SH X X 01 17,600 28,987
HIBERNIA CORP CL A 428656102 233 11,494 SH X 01 11,494
HILB ROGAL & HAMILTON CO COM 431294107 206 6,645 SH X 01 6,645
HILTON HOTELS CORP COM 432848109 338 20,828 SH X 01 20,828
HILTON HOTELS CORP COM 432848109 24 1,475 SH X X 01 400 1,075
HOME DEPOT INC COM 437076102 4,543 142,631 SH X 01 134,748 2,590 5,293
HOME DEPOT INC COM 437076102 1,033 32,430 SH X X 01 2,600 26,830 3,000
HONEYWELL INTERNATIONAL INC COM 438516106 1,739 66,014 SH X 01 63,618 131 2,265
HONEYWELL INTERNATIONAL INC COM 438516106 356 13,506 SH X X 06 01 1,400 11,906 200
----------
PAGE TOTAL 35,522
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 19
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HOUSTON EXPLORATION CO COM 442120101 246 7,000 SH X 01 7,000
HUBBELL INC CL B 443510201 202 5,537 SH X 01 4,435 1,102
HUMANA INC COM 444859102 237 13,118 SH X 01 13,118
HUNTINGTON BANCSHARES INC COM 446150104 691 34,793 SH X 01 34,793
HUNTINGTON BANCSHARES INC COM 446150104 13 667 SH X X 06 01 667
HUTCHINSON TECHNOLOGY INC COM 448407106 15 450 SH X 01 450
HUTCHINSON TECHNOLOGY INC COM 448407106 214 6,500 SH X X 01 6,500
IMS HEALTH INC COM 449934108 224 10,595 SH X 01 10,595
IMS HEALTH INC COM 449934108 63 2,982 SH X X 01 2,982
ITT INDS INC COM 450911102 348 5,819 SH X 01 5,819
ITT INDS INC COM 450911102 21 353 SH X X 01 353
IKON OFFICE SOLUTIONS INC COM 451713101 120 16,410 SH X 01 16,410
ILLINOIS TOOL WKS INC COM 452308109 3,812 57,533 SH X 01 57,533
ILLINOIS TOOL WKS INC COM 452308109 1,803 27,214 SH X X 01 3,300 23,914
IMAGING DIAGNOSTIC SYSTEMS COM 45244W100 176 148,968 SH X 01 148,968
ING GROEP N V SPONSORED ADR 456837103 85 4,615 SH X 01 4,615
ING GROEP N V SPONSORED ADR 456837103 190 10,263 SH X X 01 10,263
INTEL CORP COM 458140100 21,677 787,675 SH X 01 726,380 28,345 32,950
INTEL CORP COM 458140100 5,995 217,852 SH X X 06 01 22,380 160,072 35,400
INTERACTIVE INTELLIGENCE INC COM 45839M103 40 13,180 SH X X 01 13,180
INTERACTIVECORP COM 45840Q101 1,763 53,120 SH X 01 53,120
INTERNATIONAL BUSINESS MACHS CORP 459200101 23,599 267,166 SH X 01 243,461 5,455 18,250
COM
INTERNATIONAL BUSINESS MACHS CORP 459200101 7,831 88,654 SH X X 06 01 12,038 76,016 600
COM
INTL FLAVORS & FRAGRANCES COM 459506101 516 15,584 SH X 01 15,584
INTL FLAVORS & FRAGRANCES COM 459506101 3 86 SH X X 01 86
----------
PAGE TOTAL 69,884
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 20
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
INTERNATIONAL GAME TECHNOLOGY COM 459902102 556 19,759 SH X 01 17,199 2,560
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16 582 SH X X 01 582
INTERNATIONAL PAPER CO COM 460146103 1,060 27,173 SH X 01 26,373 800
INTERNATIONAL PAPER CO COM 460146103 211 5,420 SH X X 01 1,859 3,561
ISHARES TR S&P 500 INDEX FD 464287200 5,684 56,901 SH X 01 50,411 2,340 4,150
ISHARES TR S&P 500 INDEX FD 464287200 920 9,210 SH X X 01 144 7,712 1,354
ISHARES TR S&P 500/BARRA GROWTH 464287309 864 16,980 SH X 01 16,980
INDEX FD
ISHARES TR S&P 500/BARRA GROWTH 464287309 9 170 SH X X 01 170
INDEX FD
ISHARES TR MSCI EAFE INDEX FD 464287465 3,910 33,416 SH X 01 32,876 540
ISHARES TR MSCI EAFE INDEX FD 464287465 1,252 10,704 SH X X 01 765 9,939
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 5,307 51,996 SH X 01 48,956 1,040 2,000
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 185 1,814 SH X X 01 1,814
ISHARES TR RUSSELL 1000 VALUE INDEX 464287598 439 8,542 SH X 01 8,542
FD
ISHARES TR S&P MIDCAP 400/BARRA 464287606 413 3,810 SH X 01 3,810
GROWTH INDEX FD
ISHARES TR RUSSELL 1000 INDEX FD 464287622 552 10,313 SH X 01 7,323 2,990
ISHARES TR RUSSELL 1000 INDEX FD 464287622 417 7,800 SH X X 01 7,800
ISHARES TR RUSSELL 2000 GROWTH INDEX 464287648 285 5,420 SH X 01 5,420
FD
ISHARES TR RUSSELL 2000 INDEX FD 464287655 3,283 33,826 SH X 01 33,421 405
ISHARES TR RUSSELL 2000 INDEX FD 464287655 347 3,575 SH X X 01 732 2,592 251
ISHARES TR S&P MIDCAP 400/BARRA 464287705 1,582 16,660 SH X 01 16,660
VALUE INDEX FD
ISHARES TR S&P MIDCAP 400/BARRA 464287705 474 4,992 SH X X 01 607 4,385
VALUE INDEX FD
ISHARES TR DOW JONES U S TECHNOLOGY 464287721 325 7,537 SH X 01 7,537
SECTOR INDEX FD
ISHARES DOW JONES US HEALTHCARE 464287762 547 10,370 SH X 01 10,370
SECTOR
ISHARES DOW JONES US HEALTHCARE 464287762 3 51 SH X X 01 51
SECTOR
ISHARES S&P SMALLCAP 600 INDEX 464287804 938 7,990 SH X 01 7,675 315
----------
PAGE TOTAL 29,579
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 21
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ISHARES S&P SMALLCAP 600 INDEX 464287804 158 1,350 SH X X 01 1,350
JDS UNIPHASE CORP COM 46612J101 373 103,698 SH X 01 103,698
JDS UNIPHASE CORP COM 46612J101 30 8,338 SH X X 01 8,338
J P MORGAN CHASE & CO COM 46625H100 6,405 186,580 SH X 01 176,372 6,743 3,465
J P MORGAN CHASE & CO COM 46625H100 820 23,883 SH X X 06 01 1,719 22,164
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 218 5,764 SH X 01 5,764
JEFFERSON PILOT CORP COM 475070108 760 17,117 SH X 01 16,879 238
JEFFERSON PILOT CORP COM 475070108 58 1,317 SH X X 06 01 1,056 261
JOHNSON & JOHNSON COM 478160104 21,061 425,307 SH X 01 389,529 17,246 18,532
JOHNSON & JOHNSON COM 478160104 5,433 109,717 SH X X 06 01 24,401 64,316 21,000
JOHNSON CONTROLS INC COM 478366107 4,138 43,739 SH X 01 41,415 2,324
JOHNSON CONTROLS INC COM 478366107 1,664 17,587 SH X X 01 612 16,575 400
JOS A BANK CLOTHIERS INC COM 480838101 224 5,100 SH X 01 5,100
KELLOGG CO COM 487836108 2,189 65,626 SH X 01 65,626
KELLOGG CO COM 487836108 4,695 140,787 SH X X 06 01 3,200 137,587
KENNAMETAL INC COM 489170100 3,035 81,154 SH X 01 77,414 3,740
KENNAMETAL INC COM 489170100 107 2,870 SH X X 06 01 2,770 100
KEYCORP NEW COM 493267108 655 25,634 SH X 01 25,234 400
KEYCORP NEW COM 493267108 11 420 SH X X 01 420
KEYSPAN CORP COM 49337W100 801 22,833 SH X 01 22,833
KEYSPAN CORP COM 49337W100 39 1,117 SH X X 01 1,117
KIMBERLY CLARK CORP COM 494368103 30,274 589,916 SH X 01 560,764 25,729 3,423
KIMBERLY CLARK CORP COM 494368103 5,920 115,360 SH X X 06 01 33,990 80,170 1,200
KINDER MORGAN ENERGY PARTNERS L P 494550106 274 6,406 SH X 01 6,406
UNIT LTD PARTNERSHIP INT
KINDER MORGAN ENERGY PARTNERS L P 494550106 421 9,840 SH X X 01 8,260 1,580
UNIT LTD PARTNERSHIP INT
----------
PAGE TOTAL 89,763
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 22
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
KOHLS CORP COM 500255104 20,567 384,433 SH X 01 358,545 15,720 10,168
KOHLS CORP COM 500255104 2,979 55,676 SH X X 06 01 7,625 47,311 740
KROGER CO COM 501044101 680 38,057 SH X 01 38,057
KROGER CO COM 501044101 4 205 SH X X 01 205
LSI LOGIC CORPORATION COM 502161102 8 887 SH X 01 887
LSI LOGIC CORPORATION COM 502161102 135 15,000 SH X X 01 15,000
LAUDER ESTEE COS INC CL A 518439104 6,885 201,906 SH X 01 193,651 1,015 7,240
LAUDER ESTEE COS INC CL A 518439104 567 16,635 SH X X 01 1,515 15,120
LEE ENTERPRISES INC CL B 523768208 12,716 328,838 SH X 01 328,838
LEHMAN BROTHERS HOLDINGS INC COM 524908100 161 2,331 SH X 01 2,031 300
LEHMAN BROTHERS HOLDINGS INC COM 524908100 118 1,714 SH X X 01 1,714
LEXMARK INTL INC NEW CL A 529771107 2,005 31,820 SH X 01 31,150 670
LEXMARK INTL INC NEW CL A 529771107 110 1,747 SH X X 06 01 1,747
LILLY ELI & CO COM 532457108 7,549 127,091 SH X 01 122,237 950 3,904
LILLY ELI & CO COM 532457108 2,155 36,274 SH X X 01 8,400 26,874 1,000
LINCOLN NATL CORP IND COM 534187109 1,628 46,015 SH X 01 45,876 139
LINCOLN NATL CORP IND COM 534187109 374 10,577 SH X X 06 01 10,577
LINEAR RESOURCES INC COM 535673107 15 12,250 SH X 01 12,250
LINEAR TECHNOLOGY CORP COM 535678106 311 8,666 SH X 01 7,741 925
LINEAR TECHNOLOGY CORP COM 535678106 34 938 SH X X 01 300 638
LIZ CLAIBORNE INC COM 539320101 638 18,739 SH X 01 18,739
LIZ CLAIBORNE INC COM 539320101 5 149 SH X X 01 149
LIZZADRO FARMS INC COM 53933A900 71 13,901 SH X 01 13,901
LOCATEPLUS HOLDINGS CL B 539570200 6 30,000 SH X 01 30,000
LOCKHEED MARTIN CORP COM 539830109 444 9,612 SH X 01 8,940 672
----------
PAGE TOTAL 60,165
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 23
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
LOCKHEED MARTIN CORP COM 539830109 110 2,393 SH X X 01 1,045 1,348
LONGVIEW FIBRE CO COM 543213102 433 44,280 SH X 01 40,647 2,833 800
LOWES COS INC COM 548661107 3,952 76,137 SH X 01 74,757 1,380
LOWES COS INC COM 548661107 513 9,883 SH X X 01 2,395 7,488
LUCENT TECHNOLOGIES INC COM 549463107 16 7,468 SH X 01 6,020 1,448
LUCENT TECHNOLOGIES INC COM 549463107 29 13,213 SH X X 01 165 13,048
MBIA INC COM 55262C100 142 2,589 SH X 01 2,589
MBIA INC COM 55262C100 167 3,043 SH X X 01 3,043
MBNA CORP COM 55262L100 769 33,733 SH X 01 22,170 11,563
MBNA CORP COM 55262L100 376 16,487 SH X X 01 1,695 14,792
MDU RES GROUP INC COM 552690109 2,725 80,670 SH X 01 53,670 27,000
MDU RES GROUP INC COM 552690109 455 13,480 SH X X 01 9,049 4,431
MGE ENERGY INC COM 55277P104 2,134 70,529 SH X 01 70,529
MGE ENERGY INC COM 55277P104 79 2,610 SH X X 01 2,610
MGIC INVT CORP WIS COM 552848103 5,259 101,005 SH X 01 98,660 1,465 880
MGIC INVT CORP WIS COM 552848103 821 15,775 SH X X 01 1,365 14,410
MANITOWOC CO INC COM 563571108 696 32,095 SH X 01 32,095
MARATHON OIL CORP COM 565849106 692 24,280 SH X 01 24,280
MARATHON OIL CORP COM 565849106 73 2,576 SH X X 06 01 2,576
MARCUS CORPORATION COM 566330106 309 20,250 SH X X 01 20,250
LEM HOLDING SA-REG 5716119 232 1,250 SH X X 01 1,250
MARSH & MCLENNAN COS COM 571748102 3,372 70,816 SH X 01 66,214 4,080 522
MARSH & MCLENNAN COS COM 571748102 215 4,523 SH X X 01 1,000 3,523
MARSHALL & ILSLEY CORP COM 571834100 142,013 4,505,487 SH X 01 1,943,575 49,536 2,512,375
MARSHALL & ILSLEY CORP COM 571834100 62,028 1,967,903 SH X X 06 01 91,432 753,813 1,122,658
----------
PAGE TOTAL 227,610
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 24
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MASCO CORP COM 574599106 592 24,188 SH X 01 24,188
MATTEL INC COM 577081102 295 15,533 SH X 01 15,533
MATTEL INC COM 577081102 3 168 SH X X 01 168
MAXIM INTEGRATED PRODUCTS COM 57772K101 285 7,248 SH X 01 6,298 950
MAXIM INTEGRATED PRODUCTS COM 57772K101 20 501 SH X X 01 300 201
MAY DEPT STORES CO COM 577778103 484 19,638 SH X 01 19,249 389
MAY DEPT STORES CO COM 577778103 16 659 SH X X 06 01 659
MAYTAG CORP COM 578592107 909 36,387 SH X 01 36,387
MAYTAG CORP COM 578592107 4 171 SH X X 06 01 171
MCCORMICK & CO INC COM NON VTG 579780206 227 8,262 SH X 01 8,262
MCCORMICK & CO INC COM NON VTG 579780206 8 304 SH X X 01 304
MCDONALDS CORP COM 580135101 1,829 77,696 SH X 01 75,816 1,880
MCDONALDS CORP COM 580135101 1,263 53,649 SH X X 01 34,600 18,549 500
MCGRAW HILL COS INC COM 580645109 3,668 59,040 SH X 01 48,144 10,896
MCGRAW HILL COS INC COM 580645109 249 4,011 SH X X 01 4,011
MEADWESTVACO CORP COM 583334107 999 39,186 SH X 01 39,186
MEADWESTVACO CORP COM 583334107 571 22,380 SH X X 01 22,380
MEDCO HEALTH SOLUTIONS INC COM 58405U102 969 37,386 SH X 01 37,326 24 36
MEDCO HEALTH SOLUTIONS INC COM 58405U102 259 10,000 SH X X 01 99 9,769 132
MEDIMMUNE INC COM 584699102 4,093 123,907 SH X 01 120,237 3,670
MEDIMMUNE INC COM 584699102 155 4,705 SH X X 06 01 4,705
MEDTRONIC INC COM 585055106 2,458 52,377 SH X 01 44,997 58 7,322
MEDTRONIC INC COM 585055106 989 21,085 SH X X 01 900 20,185
MELLON FINANCIAL CORP COM 58551A108 224 7,434 SH X 01 7,434
MELLON FINANCIAL CORP COM 58551A108 85 2,820 SH X X 01 520 2,300
----------
PAGE TOTAL 20,654
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 25
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MERCK & CO INC COM 589331107 29,494 582,664 SH X 01 545,192 21,875 15,597
MERCK & CO INC COM 589331107 6,798 134,304 SH X X 06 01 47,838 84,566 1,900
MERCURY INTERACTIVE CORP COM 589405109 278 6,094 SH X 01 6,094
MERCURY INTERACTIVE CORP COM 589405109 9 187 SH X X 01 187
MEREDITH CORP COM 589433101 224 4,857 SH X 01 4,857
MEREDITH CORP COM 589433101 6 138 SH X X 01 138
MERRILL LYNCH & CO INC COM 590188108 993 18,559 SH X 01 18,083 476
MERRILL LYNCH & CO INC COM 590188108 56 1,055 SH X X 01 400 655
METLIFE INC COM 59156R108 372 13,276 SH X 01 13,276
METLIFE INC COM 59156R108 44 1,575 SH X X 01 1,575
MICHIGAN HERITAGE BANCORP INC COM 59451T106 208 20,000 SH X 01 20,000
MICROSOFT CORP COM 594918104 33,142 1,192,169 SH X 01 1,065,065 50,290 76,814
MICROSOFT CORP COM 594918104 6,094 219,206 SH X X 06 01 35,845 179,161 4,200
MICRON TECHNOLOGY INC COM 595112103 40 3,000 SH X 01 3,000
MICRON TECHNOLOGY INC COM 595112103 144 10,707 SH X X 01 50 10,657
MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 4,087 43,780 SH X 01 43,780
POORS
MIDCAP SPDR TR UNIT SER 1 STANDARD & 595635103 995 10,656 SH X X 01 769 9,887
POORS
MINEX RES INC 603470105 1 135,000 SH X X 01 135,000
COM
MODINE MFG CO COM 607828100 14,786 617,891 SH X 01 9,505 608,386
MODINE MFG CO COM 607828100 467 19,500 SH X X 01 19,500
MOLEX INC COM 608554101 190 6,638 SH X 01 6,638
MOLEX INC COM 608554101 15 513 SH X X 01 513
MOODYS CORP COM 615369105 464 8,446 SH X 01 8,446
MOODYS CORP COM 615369105 48 877 SH X X 01 877
MORGAN STANLEY COM 617446448 6,706 132,901 SH X 01 130,083 1,390 1,428
----------
PAGE TOTAL 105,661
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 26
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MORGAN STANLEY COM 617446448 842 16,692 SH X X 01 775 14,917 1,000
MOTOROLA INC COM 620076109 661 55,317 SH X 01 55,317
MOTOROLA INC COM 620076109 208 17,407 SH X X 01 10,500 6,907
MURPHY OIL CORP COM 626717102 226 3,845 SH X 01 1,615 2,230
NASDAQ 100 TR UNIT SER 1 631100104 424 13,073 SH X 01 13,073
NASDAQ 100 TR UNIT SER 1 631100104 84 2,600 SH X X 01 2,600
NATCOM BANCSHARES INC COM 633318910 490 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 1,840 62,474 SH X 01 61,946 528
NATIONAL CITY CORP COM 635405103 31 1,056 SH X X 06 01 1,056
NATIONAL FUEL GAS CO N J COM 636180101 160 6,987 SH X 01 6,987
NATIONAL FUEL GAS CO N J COM 636180101 63 2,760 SH X X 01 1,760 1,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,388 135,894 SH X 01 123,644 12,250
NATIONAL SEMICONDUCTOR CORP COM 637640103 327 10,135 SH X X 01 600 9,535
NEWELL RUBBERMAID INC COM 651229106 303 13,987 SH X 01 11,364 2,623
NEWELL RUBBERMAID INC COM 651229106 247 11,385 SH X X 01 9,509 1,876
NEWMONT MNG CORP COM 651639106 276 7,058 SH X 01 7,058
NEWMONT MNG CORP COM 651639106 88 2,260 SH X X 01 2,260
NEXTEL COMMUNICATIONS INC CL A 65332V103 577 29,257 SH X 01 29,257
NEXTEL COMMUNICATIONS INC CL A 65332V103 14 699 SH X X 01 699
NICOR INC COM 654086107 476 13,541 SH X 01 13,261 280
NICOR INC COM 654086107 47 1,339 SH X X 06 01 1,339
NIKE INC CL B 654106103 2,678 44,037 SH X 06 01 43,337 700
NIKE INC CL B 654106103 187 3,076 SH X X 01 3,076
NISOURCE INC COM 65473P105 949 47,493 SH X 01 47,493
NISOURCE INC COM 65473P105 26 1,296 SH X X 01 200 1,096
----------
PAGE TOTAL 15,612
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 27
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NOKIA CORP SPONSORED ADR 654902204 387 24,825 SH X 01 24,700 125
NOKIA CORP SPONSORED ADR 654902204 352 22,545 SH X X 01 16,225 6,320
NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 250 13,496 SH X 01 13,496
NORFOLK SOUTHN CORP COM 655844108 26 1,389 SH X X 01 1,389
NORTEL NETWORKS CORP NEW COM 656568102 379 92,350 SH X 01 90,850 1,500
NORTEL NETWORKS CORP NEW COM 656568102 48 11,800 SH X X 01 11,800
NORTH AMERN GROUP LTD COM 656867108 0 11,348 SH X 01 11,348
NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48
NORTH FORK BANCORPORATION INC NY COM 659424105 530 15,242 SH X 01 14,937 305
NORTH FORK BANCORPORATION INC NY COM 659424105 167 4,802 SH X X 06 01 4,802
NORTHERN TR CORP COM 665859104 344 8,119 SH X 01 6,019 2,100
NORTHERN TR CORP COM 665859104 102 2,400 SH X X 01 400 2,000
NORTHROP GRUMMAN CORP COM 666807102 8,361 96,969 SH X 01 94,644 275 2,050
NORTHROP GRUMMAN CORP COM 666807102 1,105 12,821 SH X X 01 275 12,546
NUCOR CORP COM 670346105 860 18,740 SH X 01 18,740
NUCOR CORP COM 670346105 1 21 SH X X 01 21
NVIDIA CORP COM 67066G104 160 10,029 SH X 01 10,029
NVIDIA CORP COM 67066G104 7 450 SH X X 01 450
OCCIDENTAL PETE CORP COM 674599105 1,871 53,094 SH X 01 52,768 326
OCCIDENTAL PETE CORP COM 674599105 161 4,580 SH X X 06 01 2,100 2,480
OLD NATL BANCORP IND COM 680033107 325 14,552 SH X 01 14,552
OLD REPUBLIC INTL CORP COM 680223104 114 3,450 SH X 01 3,450
OLD REPUBLIC INTL CORP COM 680223104 6,757 204,193 SH X X 01 204,193
OMNICOM GROUP COM 681919106 393 5,466 SH X 01 4,466 1,000
----------
PAGE TOTAL 22,703
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 28
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
OMNICOM GROUP COM 681919106 34 469 SH X X 01 150 319
ORACLE CORP COM 68389X105 7,572 673,026 SH X 01 660,221 1,765 11,040
ORACLE CORP COM 68389X105 1,018 90,455 SH X X 06 01 4,748 82,707 3,000
OSHKOSH TRUCK CORP COM 688239201 516 13,030 SH X 01 11,066 1,964
OSHKOSH TRUCK CORP COM 688239201 1,101 27,800 SH X X 01 27,800
OUTBACK STEAKHOUSE INC COM 689899102 239 6,323 SH X 01 6,323
PNC FINL SVCS GROUP INC COM 693475105 1,019 21,410 SH X 01 21,165 245
PNC FINL SVCS GROUP INC COM 693475105 64 1,338 SH X X 06 01 1,338
PPG INDS INC COM 693506107 957 18,329 SH X 01 18,329
PPG INDS INC COM 693506107 261 5,001 SH X X 01 4,000 1,001
PARKER HANNIFIN CORP COM 701094104 7,949 177,834 SH X 01 173,504 645 3,685
PARKER HANNIFIN CORP COM 701094104 444 9,940 SH X X 06 01 200 9,740
PATTERSON DENTAL CO COM 703412106 181 3,147 SH X 01 3,147
PATTERSON DENTAL CO COM 703412106 23 400 SH X X 01 400
PAYCHEX INC COM 704326107 501 14,686 SH X 01 14,461 225
PAYCHEX INC COM 704326107 43 1,251 SH X X 01 300 951
PEOPLES ENERGY CORP COM 711030106 505 12,199 SH X 01 11,954 245
PEOPLES ENERGY CORP COM 711030106 7 160 SH X X 06 01 160
PEPSICO INC COM 713448108 13,484 294,226 SH X 01 272,389 12,923 8,914
PEPSICO INC COM 713448108 3,199 69,793 SH X X 06 01 11,325 52,838 5,630
PFIZER INC COM 717081103 42,529 1,399,910 SH X 01 1,314,530 34,413 50,967
PFIZER INC COM 717081103 6,839 225,131 SH X X 06 01 27,971 181,360 15,800
PHOTOCHANNEL NETWORKS INC COM 719316101 17 70,000 SH X 01 70,000
PINNACLE WEST CAP CORP COM 723484101 611 17,213 SH X 01 16,613 600
PINNACLE WEST CAP CORP COM 723484101 21 600 SH X X 01 600
----------
PAGE TOTAL 89,134
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 29
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PITNEY BOWES INC COM 724479100 602 15,701 SH X 01 14,806 240 655
PITNEY BOWES INC COM 724479100 24 618 SH X X 06 01 618
PLUM CREEK TIMBER CO INC COM 729251108 745 29,292 SH X 01 28,938 354
PLUM CREEK TIMBER CO INC COM 729251108 88 3,473 SH X X 06 01 3,473
POWELL INDS INC COM 739128106 473 28,200 SH X X 01 28,200
PRAXAIR INC COM 74005P104 205 3,304 SH X 01 3,144 160
PRAXAIR INC COM 74005P104 3 51 SH X X 01 51
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 419 13,515 SH X 01 13,337 178
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5 164 SH X X 01 164
PROCTER & GAMBLE CO COM 742718109 23,987 258,423 SH X 01 249,512 2,127 6,784
PROCTER & GAMBLE CO COM 742718109 3,699 39,853 SH X X 06 01 10,962 26,891 2,000
PROGRESS ENERGY INC COM 743263105 1,209 27,200 SH X 01 26,995 205
PROGRESS ENERGY INC COM 743263105 39 882 SH X X 06 01 882
PROGRESSIVE CORP OH COM 743315103 547 7,909 SH X 01 7,909
PROGRESSIVE CORP OH COM 743315103 18 261 SH X X 01 261
PROVIDIAN FINL CORP COM 74406A102 357 30,286 SH X 01 30,286
PROVIDIAN FINL CORP COM 74406A102 7 602 SH X X 01 602
PRUDENTIAL FINL INC COM 744320102 674 18,050 SH X 01 18,050
PRUDENTIAL FINL INC COM 744320102 16 419 SH X X 01 161 258
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 161 3,828 SH X 01 3,828
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 86 2,037 SH X X 01 2,037
QLOGIC CORP COM 747277101 349 7,417 SH X 01 7,417
QLOGIC CORP COM 747277101 10 213 SH X X 01 213
QUALCOMM INC COM 747525103 697 16,738 SH X 01 14,938 1,800
QUALCOMM INC COM 747525103 249 5,974 SH X X 01 5,974
----------
PAGE TOTAL 34,669
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 30
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
QUALIFIED HSG PARTNERS LTD 747527901 20 20,000 SH X 01 20,000
PARTNERSHIP
QUANTECH LTD COM NEW 74762K306 0 5,000 SH X 01 5,000
QUANTECH LTD COM NEW 74762K306 0 5,912 SH X X 01 5,912
QUEST DIAGNOSTICS INC COM 74834L100 258 4,257 SH X 01 4,257
QUEST DIAGNOSTICS INC COM 74834L100 7 111 SH X X 01 111
QWEST COMMUNICATIONS INTL COM 749121109 69 20,415 SH X 01 20,415
QWEST COMMUNICATIONS INTL COM 749121109 6 1,733 SH X X 01 1,614 119
RADIOSHACK CORP COM 750438103 3,196 112,482 SH X 01 112,382 100
RADIOSHACK CORP COM 750438103 29 1,037 SH X X 01 250 787
RAYTHEON CO COM NEW 755111507 472 16,849 SH X 01 16,720 129
RAYTHEON CO COM NEW 755111507 95 3,377 SH X X 01 1,920 1,457
REGAL BELOIT CORP COM 758750103 13,550 664,197 SH X 01 662,197 2,000
REGAL BELOIT CORP COM 758750103 194 9,500 SH X X 01 9,500
REGIONS FINANCIAL CORP COM 758940100 671 19,602 SH X 01 19,602
REGIONS FINANCIAL CORP COM 758940100 17 500 SH X X 06 01 500
REYNOLDS RJ TOB HLDGS INC COM 76182K105 348 8,813 SH X 01 8,813
REYNOLDS RJ TOB HLDGS INC COM 76182K105 5 127 SH X X 01 127
ROCKWELL AUTOMATION INC COM 773903109 1,251 47,656 SH X 01 47,656
ROCKWELL AUTOMATION INC COM 773903109 137 5,237 SH X X 01 300 1,237 3,700
ROCKWELL COLLINS INC COM 774341101 1,146 45,392 SH X 01 45,392
ROCKWELL COLLINS INC COM 774341101 62 2,448 SH X X 01 300 2,148
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 5,970 135,076 SH X 01 125,336 7,290 2,450
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,755 39,713 SH X X 06 01 14,252 25,061 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 20,202 907,952 SH X 01 874,918 16,708 16,326
SBC COMMUNICATIONS INC COM 78387G103 4,733 212,711 SH X X 06 01 27,695 175,932 9,084
----------
PAGE TOTAL 54,193
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 31
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SLM CORP COM 78442P106 368 9,451 SH X 01 9,451
SLM CORP COM 78442P106 10 267 SH X X 01 267
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 7,322 73,259 SH X 01 72,659 600
SPDR TR UNIT SER 1 STANDARD & POORS 78462F103 1,232 12,324 SH X X 01 12,324
SAFECO CORP COM 786429100 420 11,888 SH X 01 11,888
SAFECO CORP COM 786429100 10 289 SH X X 01 289
ST JOE CO COM 790148100 257 8,000 SH X 01 8,000
ST JUDE MEDICAL INC COM 790849103 2,419 44,987 SH X 01 41,397 3,590
ST JUDE MEDICAL INC COM 790849103 75 1,395 SH X X 06 01 1,395
ST PAUL COS INC COM 792860108 828 22,350 SH X 01 22,350
ST PAUL COS INC COM 792860108 8 209 SH X X 06 01 209
SAKS INC COM 79377W108 150 13,000 SH X 01 13,000
SAP AG-SPONSORED ADR 803054204 223 7,330 SH X 01 7,330
SARA LEE CORP COM 803111103 2,463 134,168 SH X 01 122,848 9,320 2,000
SARA LEE CORP COM 803111103 785 42,745 SH X X 06 01 19,100 19,345 4,300
SCHERING PLOUGH CORP COM 806605101 1,975 129,598 SH X 01 128,798 800
SCHERING PLOUGH CORP COM 806605101 634 41,633 SH X X 01 13,000 25,833 2,800
SCHLUMBERGER LTD COM 806857108 2,893 59,770 SH X 01 57,501 400 1,869
SCHLUMBERGER LTD COM 806857108 622 12,849 SH X X 06 01 1,000 11,749 100
SEARS ROEBUCK & CO COM 812387108 2,047 46,818 SH X 01 46,396 200 222
SEARS ROEBUCK & CO COM 812387108 73 1,678 SH X X 06 01 500 1,178
SECTOR SPDR TR SHS BEN INT 81369Y803 392 21,465 SH X 01 21,465
TECHNOLOGY
SECURITY NATL CORP IOWA COM 814784104 585 7,051 SH X X 01 7,051
SEMPRA ENERGY COM 816851109 441 15,017 SH X 01 14,637 380
SEMPRA ENERGY COM 816851109 7 232 SH X X 06 01 232
----------
PAGE TOTAL 26,239
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 32
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SENSIENT TECHNOLOGIES CORP COM 81725T100 314 14,934 SH X 01 14,934
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 8,750 SH X X 01 8,750
SIEMENS A G SPONSORED ADR 826197501 107 1,800 SH X 01 1,800
SIEMENS A G SPONSORED ADR 826197501 134 2,250 SH X X 01 2,250
SIGMA ALDRICH CORP COM 826552101 534 10,234 SH X 01 7,834 2,400
SIGMA ALDRICH CORP COM 826552101 32 605 SH X X 01 605
SIMON PPTY GROUP INC NEW COM 828806109 629 14,437 SH X 01 14,173 264
SIMON PPTY GROUP INC NEW COM 828806109 11 247 SH X X 06 01 247
SKYWORKS SOLUTIONS INC COM 83088M102 117 12,901 SH X 01 12,901
SMITH (A.O.) CORP COM 831865209 152 5,442 SH X 01 5,442
SMITH (A.O.) CORP COM 831865209 140 5,000 SH X X 01 5,000
SMUCKER J M CO COM NEW 832696405 92 2,179 SH X 01 2,179
SMUCKER J M CO COM NEW 832696405 162 3,853 SH X X 01 3,853
SNAP-ON INC COM 833034101 37 1,351 SH X 01 1,351
SNAP-ON INC COM 833034101 236 8,525 SH X X 01 8,525
SOLECTRON CORP COM 834182107 77 13,100 SH X 01 13,100
SOLECTRON CORP COM 834182107 68 11,700 SH X X 01 11,700
SOUTHERN CO COM 842587107 2,103 71,667 SH X 01 69,854 1,200 613
SOUTHERN CO COM 842587107 414 14,097 SH X X 06 01 4,702 4,625 4,770
SOUTHTRUST CORP COM 844730101 835 28,452 SH X 01 27,852 600
SOUTHTRUST CORP COM 844730101 53 1,792 SH X X 06 01 1,792
SOUTHWEST AIRLS CO COM 844741108 241 13,620 SH X 01 13,620
SOUTHWEST AIRLS CO COM 844741108 4 229 SH X X 01 229
SOUTHWESTERN ENERGY CO COM 845467109 280 15,462 SH X 01 15,462
SOVEREIGN BANCORP INC COM 845905108 581 31,342 SH X 01 31,342
----------
PAGE TOTAL 7,537
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 33
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SPANISH BROADCASTING SYS CL A 846425882 88 10,370 SH X 01 10,370
SPLUDE FAMILY LTD PARTNERSHIP 848458907 3,300 1,320,000 SH X 01 1,320,000
SPIRIT ENERGY CORP COM 84856R109 17 19,333 SH X 01 19,333
SPRINT CORP COM 852061100 1,294 85,667 SH X 01 84,895 772
SPRINT CORP COM 852061100 111 7,335 SH X X 06 01 7,335
STAPLES INC COM 855030102 334 13,994 SH X 01 13,994
STAPLES INC COM 855030102 9 392 SH X X 01 392
STARBUCKS CORP COM 855244109 238 8,276 SH X 01 8,276
STARBUCKS CORP COM 855244109 13 437 SH X X 01 437
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 313 8,991 SH X 01 8,819 172
INC COM
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 4 117 SH X X 06 01 117
INC COM
STELAX INDUSTRIES LTD COM 858497100 6 30,000 SH X 01 30,000
STERLING FINL CORP COM 859317109 419 16,508 SH X 01 16,508
STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 1,048 85,618 SH X 01 85,618
SER R SHS
STORA ENSO CORP SPONSORED ADR REPSTG 86210M106 20 1,594 SH X X 01 1,594
SER R SHS
STRYKER CORP COM 863667101 366 4,855 SH X 01 4,855
STRYKER CORP COM 863667101 629 8,352 SH X X 01 8,352
SULLIFAM LIMITED PARTNERSHIP 86490A905 800 1 SH X 01 1
50.3013%
SUN LIFE FINL INC COM 866796105 298 13,749 SH X 01 13,749
SUN MICROSYSTEMS INC COM 866810104 74 22,333 SH X 01 22,333
SUN MICROSYSTEMS INC COM 866810104 186 56,300 SH X X 01 700 55,600
SUNTRUST BKS INC COM 867914103 1,035 17,152 SH X 01 17,152
SUNTRUST BKS INC COM 867914103 61 1,006 SH X X 06 01 1,006
SYMANTEC CORP COM 871503108 318 5,036 SH X 01 5,036
SYMANTEC CORP COM 871503108 5 81 SH X X 01 81
----------
PAGE TOTAL 10,986
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 34
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SYSCO CORP COM 871829107 706 21,576 SH X 01 14,526 7,050
SYSCO CORP COM 871829107 153 4,680 SH X X 01 4,680
TECO ENERGY INC COM 872375100 688 49,809 SH X 01 49,091 718
TECO ENERGY INC COM 872375100 17 1,222 SH X X 06 01 1,222
TJX COS INC NEW COM 872540109 239 12,308 SH X 01 12,058 250
TJX COS INC NEW COM 872540109 20 1,028 SH X X 01 800 228
TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 130 11,975 SH X 01 11,975
SPONSORED ADR
TARGET CORP COM 87612E106 1,894 50,339 SH X 01 50,339
TARGET CORP COM 87612E106 1,521 40,418 SH X X 01 23,200 17,218
TECUMSEH PRODS CO CL A 878895200 3 71 SH X 01 71
TECUMSEH PRODS CO CL A 878895200 205 5,506 SH X X 01 5,506
TEMPLE INLAND INC COM 879868107 404 8,321 SH X 01 8,321
TEMPLE INLAND INC COM 879868107 4 81 SH X X 06 01 81
TERADYNE INC COM 880770102 363 19,500 SH X 01 19,500
TERADYNE INC COM 880770102 15 800 SH X X 01 350 450
TEXAS INSTRUMENTS INC COM 882508104 1,038 45,542 SH X 01 41,998 3,544
TEXAS INSTRUMENTS INC COM 882508104 562 24,664 SH X X 01 2,450 22,214
3M CO COM 88579Y101 21,896 317,008 SH X 01 309,888 2,220 4,900
3M CO COM 88579Y101 4,442 64,314 SH X X 06 01 9,320 53,394 1,600
TIFFANY & CO NEW COM 886547108 230 6,160 SH X 01 6,160
TIFFANY & CO NEW COM 886547108 1 24 SH X X 01 24
TOOTSIE ROLL INDS INC COM 890516107 57 1,848 SH X 01 1,848
TOOTSIE ROLL INDS INC COM 890516107 255 8,215 SH X X 01 8,215
TORCHMARK CORP COM 891027104 301 7,416 SH X 01 7,416
TORCHMARK CORP COM 891027104 8 193 SH X X 01 193
----------
PAGE TOTAL 35,152
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 35
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 01 10,000
TRAVELERS PROPERTY CASUALTY CL B 89420G406 209 13,171 SH X 01 13,156 15
TRAVELERS PROPERTY CASUALTY CL B 89420G406 13 827 SH X X 01 117 533 177
TRI CITY BANKSHARES CORP COM 895364107 224 8,880 SH X 01 8,880
TRI CITY BANKSHARES CORP COM 895364107 1,018 40,335 SH X X 01 40,335
TRIBUNE CO NEW COM 896047107 350 7,627 SH X 01 7,627
TRIBUNE CO NEW COM 896047107 366 7,974 SH X X 01 7,974
TUPPERWARE CORP COM 899896104 578 43,224 SH X 01 37,724 5,500
TUPPERWARE CORP COM 899896104 443 33,073 SH X X 01 18,568 14,505
TYCO INTL LTD COM 902124106 820 40,135 SH X 01 40,135
TYCO INTL LTD COM 902124106 419 20,529 SH X X 01 20,529
UST INC COM 902911106 327 9,282 SH X 01 9,282
UST INC COM 902911106 75 2,125 SH X X 01 2,000 125
US BANCORP DEL COM NEW 902973304 10,928 455,532 SH X 01 442,269 4,020 9,243
US BANCORP DEL COM NEW 902973304 2,917 121,574 SH X X 06 01 29,415 92,159
UNION PACIFIC CORP COM 907818108 849 14,603 SH X 01 11,233 2,370 1,000
UNION PACIFIC CORP COM 907818108 327 5,625 SH X X 01 1,128 2,051 2,446
UNION PLANTERS CORP COM 908068109 640 20,218 SH X 01 19,927 291
UNION PLANTERS CORP COM 908068109 12 364 SH X X 06 01 364
UNIONFED FINL CORP COM NEW 909062200 0 3,000 SH X 01 3,000
UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000
UNITED PARCEL SERVICES CL B 911312106 7,191 112,708 SH X 01 110,458 100 2,150
UNITED PARCEL SERVICES CL B 911312106 41 639 SH X X 01 639
UNITED TECHNOLOGIES CORP COM 913017109 2,313 29,925 SH X 01 28,811 600 514
UNITED TECHNOLOGIES CORP COM 913017109 699 9,050 SH X X 01 2,000 5,050 2,000
----------
PAGE TOTAL 30,762
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 36
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
UNITEDHEALTH GROUP INC COM 91324P102 608 12,089 SH X 01 12,089
UNITEDHEALTH GROUP INC COM 91324P102 21 414 SH X X 01 414
VF CORP COM 918204108 999 25,668 SH X 01 25,668
VF CORP COM 918204108 51 1,302 SH X X 06 01 1,302
VERIZON COMMUNICATIONS COM 92343V104 17,595 542,397 SH X 01 528,407 2,683 11,307
VERIZON COMMUNICATIONS COM 92343V104 2,774 85,503 SH X X 06 01 12,468 67,452 5,583
VERITAS SOFTWARE CORP COM 923436109 109 3,444 SH X 01 3,094 350
VERITAS SOFTWARE CORP COM 923436109 131 4,154 SH X X 01 4,154
VIACOM INC CL B 925524308 3,454 90,178 SH X 01 88,433 774 971
VIACOM INC CL B 925524308 496 12,960 SH X X 06 01 1,743 11,217
VISHAY INTERTECHNOLOGY INC COM 928298108 182 10,372 SH X 01 10,372
VODAFONE GROUP PLC-SP ADR 92857W100 661 32,645 SH X 01 32,645
VODAFONE GROUP PLC-SP ADR 92857W100 150 7,400 SH X X 01 600 6,330 470
WPS RES CORP COM 92931B106 1,431 34,743 SH X 01 33,699 700 344
WPS RES CORP COM 92931B106 485 11,770 SH X X 01 4,000 5,370 2,400
WACHOVIA CORP COM 929903102 1,476 35,823 SH X 01 35,823
WACHOVIA CORP COM 929903102 133 3,222 SH X X 01 3,222
WAL MART STORES INC COM 931142103 18,456 330,462 SH X 01 297,004 13,012 20,446
WAL MART STORES INC COM 931142103 4,111 73,615 SH X X 06 01 9,770 61,645 2,200
WALGREEN CO COM 931422109 12,690 414,170 SH X 01 386,480 2,307 25,383
WALGREEN CO COM 931422109 4,679 152,695 SH X X 06 01 43,360 109,335
WASHINGTON MUT INC COM 939322103 3,074 78,077 SH X 01 77,260 817
WASHINGTON MUT INC COM 939322103 49 1,235 SH X X 06 01 1,235
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,540 207,993 SH X 01 207,993
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,591 375,979 SH X X 01 330,993 29,731 15,255
----------
PAGE TOTAL 80,946
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 37
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WEINGARTEN RLTY INVS SH BEN INT 948741103 268 5,950 SH X 01 5,950
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 333 SH X X 01 333
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 295 3,821 SH X 01 3,821
COM
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 10 134 SH X X 01 134
COM
WELLS FARGO CO COM 949746101 15,977 310,234 SH X 01 298,944 2,508 8,782
WELLS FARGO CO COM 949746101 2,578 50,061 SH X X 06 01 6,132 42,929 1,000
WEST SUBN BANCORP INC COM 956152409 412 793 SH X 01 793
WEYERHAEUSER CO COM 962166104 9,372 160,340 SH X 01 155,501 1,550 3,289
WEYERHAEUSER CO COM 962166104 1,523 26,060 SH X X 06 01 9,960 16,070 30
WHIRLPOOL CORP COM 963320106 315 4,648 SH X 01 648 4,000
WHIRLPOOL CORP COM 963320106 637 9,405 SH X X 01 9,405
WHITEHALL JEWELLERS INC COM 965063100 224 20,000 SH X 01 20,000
WILLIAMS COS INC COM 969457100 134 14,202 SH X 01 13,802 400
WILLIAMS COS INC COM 969457100 76 8,114 SH X X 01 8,114
WISCONSIN ENERGY CORP COM 976657106 3,670 120,056 SH X 01 117,554 1,602 900
WISCONSIN ENERGY CORP COM 976657106 1,517 49,611 SH X X 01 5,558 38,662 5,391
WIZZARD SOFTWARE CORP COM 97750V109 5 10,000 SH X 01 10,000
WORLDWIDE WIRELESS NETWORKS COM 981608201 0 10,000 SH X 01 10,000
WRIGLEY WM JR CO COM 982526105 529 9,571 SH X 01 9,571
WRIGLEY WM JR CO COM 982526105 1,573 28,453 SH X X 01 2,000 15,653 10,800
WYETH COM 983024100 9,826 213,145 SH X 01 209,745 3,400
WYETH COM 983024100 3,481 75,517 SH X X 01 6,975 68,542
XTO ENERGY INC COM 98385X106 16 743 SH X 01 743
XTO ENERGY INC COM 98385X106 233 11,082 SH X X 01 11,082
XCEL ENERGY INC COM 98389B100 373 24,115 SH X 01 21,151 2,964
----------
PAGE TOTAL 53,059
REPORT PTR289 98 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 38
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
XCEL ENERGY INC COM 98389B100 119 7,664 SH X X 01 744 6,920
XEROX CORP COM 984121103 105 10,247 SH X 01 9,847 400
XEROX CORP COM 984121103 33 3,168 SH X X 01 3,168
YAHOO! INC COM 984332106 444 12,549 SH X 01 12,549
YAHOO! INC COM 984332106 22 629 SH X X 01 629
YUM BRANDS INC COM 988498101 164 5,553 SH X 01 5,553
YUM BRANDS INC COM 988498101 75 2,535 SH X X 01 600 1,673 262
ZIEGLER COMPANIES INC COM 989506100 45 3,000 SH X 01 3,000
ZIEGLER COMPANIES INC COM 989506100 2,696 179,105 SH X X 01 117,004 62,101
ZIMMER HOLDINGS INC W/I COM 98956P102 6,529 118,498 SH X 01 113,708 4,790
ZIMMER HOLDINGS INC W/I COM 98956P102 657 11,924 SH X X 06 01 30 11,814 80
50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2
GENERAL PTNSHP OWNING PROPERTY AT
ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000
INVESTORS LTD
----------
PAGE TOTAL 11,264
----------
FINAL TOTALS 1,881,498
==========
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 1
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ORIENT EXPRESS HOTELS LTD CL A G67743107 445 28,500 SH X 05 28,500
ASE TEST LIMITED Y02516105 280 32,200 SH X 05 32,200
AMC ENTERTAINMENT INC COM 001669100 594 44,300 SH X 05 44,300
ABERCROMBIE & FITCH CO CL A 002896207 219 7,900 SH X 05 7,900
ACTIVCARD CORP COM 00506J107 448 54,800 SH X 05 54,800
ALLIANCE ATLANTIS COMMUNIC B COM 01853E204 970 60,100 SH X 05 60,100
AMERICAN EXPRESS CO COM 025816109 266 5,900 SH X 05 5,900
AMERICAN MEDICAL SYS HLDGS COM 02744M108 477 21,900 SH X 05 21,900
AMSURG CORP COM 03232P405 314 9,500 SH X 05 9,500
AVOCENT CORP COM 053893103 572 18,900 SH X 05 18,900
BROOKS AUTOMATION INC NEW COM 114340102 328 15,700 SH X 05 15,700
CACI INTERNATIONAL INC CL A 127190304 339 7,900 SH X 05 7,900
CAL DIVE INTL INC COM 127914109 371 19,000 SH X 05 19,000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 437 25,100 SH X 05 25,100
CELL GENESYS INC COM 150921104 160 12,700 SH X 05 12,700
CHEVRON TEXACO CORP COM 166764100 209 2,920 SH X 05 2,920
CITIGROUP INC COM 172967101 250 5,500 SH X 05 5,500
CITY NATL CORP COM 178566105 566 11,100 SH X 05 11,100
COMMUNITY HEALTH SYS INC NEW COM 203668108 308 14,200 SH X 05 14,200
COOPER COS INC COM NEW 216648402 383 9,400 SH X 05 9,400
COVANCE INC COM 222816100 347 15,500 SH X 05 15,500
CTI MOLECULAR IMAGING INC COM 22943D105 260 17,600 SH X 05 17,600
CULLEN FROST BANKERS INC COM 229899109 588 15,800 SH X 05 15,800
DIAGNOSTIC PRODS CORP COM 252450101 345 9,500 SH X 05 9,500
DIRECT GEN CORP COM 25456W204 323 12,900 SH X 05 12,900
----------
PAGE TOTAL 9,799
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 2
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DOCUMENTUM INC COM 256159104 662 31,000 SH X 05 31,000
ENTEGRIS INC COM 29362U104 497 44,000 SH X 05 44,000
EXXON MOBIL CORP COM 30231G102 264 7,200 SH X 05 7,200
FIRST COMMUNITY BANCORP CALIF COM 31983B101 288 8,600 SH X 05 8,600
FRIEDMAN'S INC CL A 358438109 326 23,400 SH X 05 23,400
GALLAGHER ARTHUR J & CO COM 363576109 628 22,200 SH X 05 22,200
GENERAL ELEC CO COM 369604103 388 13,000 SH X 05 13,000
GRANT PRIDECO INC COM 38821G101 321 31,500 SH X 05 31,500
GYMBOREE CORP COM 403777105 402 28,500 SH X 05 28,500
HYDRIL COMPANY COM 448774109 278 13,600 SH X 05 13,600
HYPERION SOLUTIONS CORP COM 44914M104 641 22,100 SH X 05 22,100
ICU MEDICAL INC COM 44930G107 484 17,850 SH X 05 17,850
INGRAM MICRO INC CL A 457153104 615 47,100 SH X 05 47,100
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 392 31,600 SH X 05 31,600
INTEL CORP COM 458140100 275 10,000 SH X 05 10,000
INTRAWEST CORP COM NEW 460915200 453 32,400 SH X 05 32,400
INVERESK RESEARCH GROUP INC COM 461238107 558 28,100 SH X 05 28,100
JOURNAL COMMUNICATIONS INC COM 481132108 233 5,880 SH X 05 5,880
KOHLS CORP COM 500255104 278 5,200 SH X 05 5,200
LANDRYS RESTAURANTS INC COM 51508L103 805 39,100 SH X 05 39,100
LAUDER ESTEE COS INC CL A 518439104 201 5,900 SH X 05 5,900
LINENS N THINGS INC COM 535679104 264 11,100 SH X 05 11,100
MARVEL ENTERPRISES INC COM 57383M108 441 19,800 SH X 05 19,800
MAVERICK TUBE CORP COM 577914104 411 26,500 SH X 05 26,500
MCDATA CORPORATION CL A 580031201 657 55,100 SH X 05 55,100
----------
PAGE TOTAL 10,762
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 3
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MERCK & CO INC COM 589331107 218 4,300 SH X 05 4,300
MICROSOFT CORP COM 594918104 400 14,400 SH X 05 14,400
NATIONAL-OILWELL INC COM 637071101 395 21,800 SH X 05 21,800
NATIONAL SEMICONDUCTOR CORP COM 637640103 200 6,200 SH X 05 6,200
NETSCREEN TECHNOLOGIES INC COM 64117V107 762 34,300 SH X 05 34,300
O CHARLEYS INC COM 670823103 531 36,000 SH X 05 36,000
ORACLE CORP COM 68389X105 135 12,000 SH X 05 12,000
OVERLAND STORAGE INC COM 690310107 464 31,300 SH X 05 31,300
PFIZER INC COM 717081103 278 9,160 SH X 05 9,160
PIONEER NAT RES CO COM 723787107 336 13,200 SH X 05 13,200
PRIDE INTERNATIONAL INC COM 74153Q102 449 26,500 SH X 05 26,500
PROTECTIVE LIFE CORP COM 743674103 567 19,000 SH X 05 19,000
RUBY TUESDAY INC COM 781182100 458 19,000 SH X 05 19,000
SERENA SOFTWARE INC COM 817492101 347 18,800 SH X 05 18,800
SINCLAIR BROADCAST GROUP INC CL A 829226109 332 32,500 SH X 05 32,500
SOUTHWEST BANCORP OF TEXAS COM 84476R109 577 15,800 SH X 05 15,800
SPANISH BROADCASTING SYS CL A 846425882 932 109,800 SH X 05 109,800
TTM TECHNOLOGIES INC COM 87305R109 469 32,700 SH X 05 32,700
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 424 12,400 SH X 05 12,400
TEXAS REGL BANCSHARES INC CL A VTG 882673106 287 8,500 SH X 05 8,500
3M CO COM 88579Y101 235 3,400 SH X 05 3,400
TRIAD HOSPS INC COM 89579K109 336 11,100 SH X 05 11,100
VARCO INTERNATIONAL INC COM 922122106 455 26,900 SH X 05 26,900
VARIAN SEMICONDUCTOR EQUIP COM 922207105 588 15,700 SH X 05 15,700
WAL MART STORES INC COM 931142103 296 5,300 SH X 05 5,300
----------
PAGE TOTAL 10,471
REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 4
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WHITE ELECTRONICS DESIGNS COM 963801105 335 31,200 SH X 05 31,200
WINTRUST FINANCIAL CORP COM 97650W108 478 12,650 SH X 05 12,650
ZIMMER HOLDINGS INC W/I COM 98956P102 209 3,800 SH X 05 3,800
ZOLL MED CORP COM 989922109 503 15,700 SH X 05 15,700
----------
PAGE TOTAL 1,525
----------
FINAL TOTALS 32,557
==========
REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/15/03 PAGE 1
AS OF 09/30/03
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NO REPORT RECORDS EXIST FOR THIS REQUEST