UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2005
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 08/05/2005
------------------------------
[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: 1,349
Form 13F Information Table Value Total: $ 3,942,564
(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 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG NAMEN ORD D18190898 217 2,790 SH X 1 2,790
ACE LTD ORD G0070K103 9,904 220,829 SH X 1 220,829
ACE LTD ORD G0070K103 13 291 SH X 1 291
AMDOCS LTD ORD G02602103 2,685 101,586 SH X 1 101,586
ASSURED GUARANTY LTD COM G0585R106 4,198 179,718 SH X 1 179,718
COOPER INDS LTD CL A G24182100 921 14,412 SH X 1 14,412
COOPER INDS LTD CL A G24182100 11 174 SH X 1 174
GLOBALSANTAFE CORP SHS G3930E101 5,379 131,827 SH X 1 128,256 3,571
GLOBALSANTAFE CORP SHS G3930E101 460 11,270 SH X 1 6 11,220 50
INGERSOLL-RAND COMPANY CL A G4776G101 464 6,507 SH X 1 6,483 24
INGERSOLL-RAND COMPANY CL A G4776G101 59 831 SH X 1 831
NABORS INDUSTRIES LTD SHS G6359F103 1,356 22,367 SH X 1 22,322 45
NABORS INDUSTRIES LTD SHS G6359F103 14 223 SH X 1 223
NOBLE CORPORATION SHS G65422100 11,058 179,770 SH X 1 179,770
NOBLE CORPORATION SHS G65422100 3 41 SH X 1 41
ORIENT-EXPRESS HOTELS CL A G67743107 402 12,700 SH X 1 12,700
PARTNERRE LTD COM G6852T105 12,251 190,175 SH X 1 190,175
PARTNERRE LTD COM G6852T105 26 405 SH X 1 405
RENAISSANCERE HOLDINGS COM G7496G103 4,878 99,062 SH X 1 99,062
SEAGATE TECHNOLOGY SHS G7945J104 1,971 112,283 SH X 1 112,283
TRANSOCEAN INC ORD G90078109 1,318 24,430 SH X 1 24,430
TRANSOCEAN INC ORD G90078109 246 4,563 SH X 1 4,563
UBS AG NAMEN AKT H8920M855 552 7,094 SH X 1 5,321 1,773
UBS AG NAMEN AKT H8920M855 272 3,500 SH X 1 3,500
CHECK POINT SFTWR TECH ORD M22465104 114 5,759 SH X 1 5,759
CHECK POINT SFTWR TECH ORD M22465104 187 9,430 SH X 1 9,430
LIPMAN ELECTRNC ENGNRNG ORD M6772H101 2,401 78,033 SH X 1 78,033
SYNERON MEDICAL LTD ORD SHS M87245102 2,284 62,426 SH X 1 62,426
AAR CORP COM 000361105 2,380 151,492 SH X 1 151,492
AFLAC INC COM 001055102 545 12,582 SH X 1 12,420 87 75
AFLAC INC COM 001055102 114 2,645 SH X 1 1,600 920 125
AES CORP COM 00130H105 649 39,642 SH X 1 39,391 251
AES CORP COM 00130H105 24 1,463 SH X 1 1,463
AMDL INC COM PAR $0.001 00167K401 14 30,000 SH X 1 30,000
AT&T CORP COM NEW 001957505 2,006 105,339 SH X 1 104,814 525
AT&T CORP COM NEW 001957505 93 4,865 SH X 1 6 160 4,705
ABBOTT LABS COM 002824100 21,559 439,888 SH X 1 399,735 26,302 13,851
ABBOTT LABS COM 002824100 4,042 82,463 SH X 1 6 9,200 67,638 5,625
ABERCROMBIE & FITCH CO CL A 002896207 2,491 36,252 SH X 1 36,252
ABERCROMBIE & FITCH CO CL A 002896207 8 110 SH X 1 110
ABERDEEN ASIA PACFC INC COM 003009107 94 15,017 SH X 1 15,017
ACACIA RESH CORP ACACIA TCH COM 003881307 1,233 260,096 SH X 1 259,308 788
ACTIVISION INC NEW COM NEW 004930202 1,489 90,163 SH X 1 90,163
ADESA INC COM 00686U104 9,057 416,030 SH X 1 416,030
ADESA INC COM 00686U104 7 310 SH X 1 310
ADOBE SYS INC COM 00724F101 2,156 75,366 SH X 1 75,236 130
ADOBE SYS INC COM 00724F101 97 3,404 SH X 1 3,054 350
ADTRAN INC COM 00738A106 1,772 71,652 SH X 1 71,652
ADVANCE AUTO PARTS INC COM 00751Y106 2,651 41,075 SH X 1 41,075
ADVANCED MICRO DEVICES COM 007903107 1,608 92,728 SH X 1 92,728
ADVANCED MICRO DEVICES COM 007903107 1 43 SH X 1 43
AEGON N V ORD AMER REG 007924103 39 3,014 SH X 1 3,014
AEGON N V ORD AMER REG 007924103 157 12,221 SH X 1 12,221
AETNA INC NEW COM 00817Y108 3,557 42,944 SH X 1 42,904 40
AETNA INC NEW COM 00817Y108 786 9,485 SH X 1 9,485
AFFILIATED CMPTR SRVCS CL A 008190100 222 4,353 SH X 1 4,353
AFFILIATED CMPTR SRVCS CL A 008190100 6 115 SH X 1 115
AFFILIATED MGRS GROUP COM 008252108 5,598 81,929 SH X 1 81,929
AFFILIATED MGRS GROUP COM 008252108 5 66 SH X 1 66
AIR PRODS & CHEMS INC COM 009158106 622 10,309 SH X 1 8,509 800 1,000
AIR PRODS & CHEMS INC COM 009158106 1,162 19,276 SH X 1 10,000 9,276
AIRGAS INC COM 009363102 200 8,123 SH X 1 8,123
AKAMAI TECHNOLOGIES COM 00971T101 1,201 91,485 SH X 1 91,485
ALBERTO CULVER CO COM 013068101 255 5,896 SH X 1 5,896
ALBERTO CULVER CO COM 013068101 1 34 SH X 1 34
ALBERTSONS INC COM 013104104 861 41,656 SH X 1 41,456 200
ALBERTSONS INC COM 013104104 83 4,023 SH X 1 6 4,023
ALCAN INC COM 013716105 876 29,200 SH X 1 29,200
ALCOA INC COM 013817101 14,427 552,106 SH X 1 537,264 7,115 7,727
ALCOA INC COM 013817101 1,728 66,136 SH X 1 6 3,222 62,844 70
ALLEGHENY ENERGY INC COM 017361106 1,649 65,376 SH X 1 65,267 109
ALLEGHENY ENERGY INC COM 017361106 7 290 SH X 1 290
ALLEGHENY TECHNOLOGIES COM 01741R102 992 44,971 SH X 1 44,971
ALLEGHENY TECHNOLOGIES COM 01741R102 7 313 SH X 1 313
ALLETE INC COM NEW 018522300 195 3,916 SH X 1 3,916
ALLETE INC COM NEW 018522300 24 486 SH X 1 486
ALLIANT ENERGY CORP COM 018802108 2,309 82,014 SH X 1 81,270 744
ALLIANT ENERGY CORP COM 018802108 200 7,115 SH X 1 7,115
ALLSTATE CORP COM 020002101 3,488 58,373 SH X 1 57,938 435
ALLSTATE CORP COM 020002101 843 14,108 SH X 1 200 13,908
ALLTEL CORP COM 020039103 11,788 189,275 SH X 1 189,275
ALLTEL CORP COM 020039103 57 909 SH X 1 909
ALTERA CORP COM 021441100 241 12,162 SH X 1 12,066 96
ALTERA CORP COM 021441100 7 348 SH X 1 348
ALTRIA GROUP INC COM 02209S103 40,334 623,790 SH X 1 613,720 2,946 7,124
ALTRIA GROUP INC COM 02209S103 12,334 190,752 SH X 1 800 189,952
AMBAC FINL GROUP INC COM 023139108 8,187 117,360 SH X 1 117,324 36
AMBAC FINL GROUP INC COM 023139108 9 124 SH X 1 124
AMEDISYS INC COM 023436108 1,929 52,447 SH X 1 52,289 158
AMEDISYS INC COM 023436108 6 162 SH X 1 162
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 262 4,739 SH X 1 4,739
AMEREN CORP COM 023608102 11 200 SH X 1 200
AMCORE FINL INC COM 023912108 457 15,297 SH X 1 15,297
AMERICAN EAGLE OUTFTRS COM 02553E106 942 30,755 SH X 1 30,755
AMERICAN EAGLE OUTFTRS COM 02553E106 18 590 SH X 1 590
AMERICAN ELEC PWR INC COM 025537101 6,628 179,755 SH X 1 179,430 325
AMERICAN ELEC PWR INC COM 025537101 150 4,063 SH X 1 6 491 3,572
AMERICAN EXPRESS CO COM 025816109 6,757 126,944 SH X 1 122,473 2,222 2,249
AMERICAN EXPRESS CO COM 025816109 1,406 26,421 SH X 1 6 8,100 18,221 100
AMERICAN INTL GROUP COM 026874107 18,234 313,831 SH X 1 292,191 9,880 11,760
AMERICAN INTL GROUP COM 026874107 2,675 46,039 SH X 1 6 9,537 36,202 300
AMERICAN PWR CNVRSN COM 029066107 284 12,048 SH X 1 11,942 106
AMERICAN PWR CNVRSN COM 029066107 9 385 SH X 1 385
AMERICAN STD COS INC COM 029712106 501 11,945 SH X 1 11,879 66
AMERICAN STD COS INC COM 029712106 19 448 SH X 1 448
AMERICAN TECHNLGY CORP COM NEW 030145205 58 10,000 SH X 1 10,000
AMERUS GROUP CO COM 03072M108 263 5,475 SH X 1 5,475
AMERUS GROUP CO COM 03072M108 8 163 SH X 1 163
AMERISOURCEBERGEN CORP COM 03073E105 19,092 276,089 SH X 1 272,698 3,391
AMERISOURCEBERGEN CORP COM 03073E105 164 2,378 SH X 1 6 2,348 30
AMES NATL CORP COM 031001100 2,117 19,145 SH X 1 19,145
AMGEN INC COM 031162100 17,770 293,915 SH X 1 284,898 3,169 5,848
AMGEN INC COM 031162100 2,700 44,661 SH X 1 660 43,751 250
AMSOUTH BANCORPORATION COM 032165102 2,652 102,004 SH X 1 101,814 190
AMSOUTH BANCORPORATION COM 032165102 30 1,141 SH X 1 6 1,141
AMYLIN PHARMACEUTICALS COM 032346108 4,523 216,086 SH X 1 215,787 299
ANADARKO PETE CORP COM 032511107 8,371 101,900 SH X 1 100,710 675 515
ANADARKO PETE CORP COM 032511107 1,279 15,565 SH X 1 6 250 15,315
ANALOG DEVICES INC COM 032654105 6,742 180,694 SH X 1 175,498 56 5,140
ANALOG DEVICES INC COM 032654105 438 11,727 SH X 1 6 10,727 1,000
ANCHOR BANCORP WIS INC COM 032839102 3,310 109,393 SH X 1 109,393
ANCHOR BANCORP WIS INC COM 032839102 829 27,380 SH X 1 27,380
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 49 1,378 SH X 1 1,378
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 170 4,765 SH X 1 4,765
ANHEUSER BUSCH COS INC COM 035229103 3,443 75,250 SH X 1 71,861 98 3,291
ANHEUSER BUSCH COS INC COM 035229103 1,934 42,268 SH X 1 26,682 15,586
AON CORP COM 037389103 188 7,516 SH X 1 7,491 25
AON CORP COM 037389103 81 3,250 SH X 1 3,250
APACHE CORP COM 037411105 2,583 39,989 SH X 1 39,857 32 100
APACHE CORP COM 037411105 207 3,212 SH X 1 2,962 250
APARTMENT INVT & MGMT CL A 03748R101 1,372 33,519 SH X 1 33,344 175
APARTMENT INVT & MGMT CL A 03748R101 28 693 SH X 1 6 693
APOLLO GROUP INC CL A 037604105 633 8,091 SH X 1 8,054 37
APOLLO GROUP INC CL A 037604105 12 154 SH X 1 154
APPLE COMPUTER INC COM 037833100 9,761 265,175 SH X 1 263,498 1,677
APPLE COMPUTER INC COM 037833100 75 2,024 SH X 1 70 1,954
APRIA HEALTHCARE GROUP COM 037933108 13,971 403,314 SH X 1 403,314
APPLIED MATLS INC COM 038222105 6,208 383,681 SH X 1 363,504 3,255 16,922
APPLIED MATLS INC COM 038222105 639 39,495 SH X 1 6 2,275 37,220
ARCH COAL INC COM 039380100 7,107 130,480 SH X 1 130,480
ARCHER DANIELS MIDLAND COM 039483102 6,464 302,321 SH X 1 302,321
ARCHER DANIELS MIDLAND COM 039483102 52 2,431 SH X 1 2,431
ARM HLDGS PLC SPONSORED ADR 042068106 124 20,200 SH X 1 20,200
ARRIS GROUP INC COM 04269Q100 1,677 192,480 SH X 1 192,480
ARVINMERITOR INC COM 043353101 508 28,547 SH X 1 28,547
ARVINMERITOR INC COM 043353101 1 49 SH X 1 49
ASHLAND INC COM 044204105 1,044 14,530 SH X 1 14,479 51
ASHLAND INC COM 044204105 3 37 SH X 1 37
ASSOCIATED BANC CORP COM 045487105 8,387 249,761 SH X 1 223,997 4,272 21,492
ASSOCIATED BANC CORP COM 045487105 3,544 105,529 SH X 1 2,166 103,363
AUTODESK INC COM 052769106 6,930 201,796 SH X 1 201,796
AUTODESK INC COM 052769106 34 994 SH X 1 994
AUTOLIV INC COM 052800109 1,343 30,653 SH X 1 30,653
AUTOLIV INC COM 052800109 27 613 SH X 1 613
AUTOMATIC DATA PRCSNG COM 053015103 803 19,137 SH X 1 19,082 55
AUTOMATIC DATA PRCSNG COM 053015103 485 11,564 SH X 1 11,564
AUTOZONE INC COM 053332102 429 4,640 SH X 1 4,618 22
AUTOZONE INC COM 053332102 29 311 SH X 1 311
AVAYA INC COM 053499109 268 32,200 SH X 1 32,200
AVAYA INC COM 053499109 8 916 SH X 1 21 895
AVERY DENNISON CORP COM 053611109 110 2,083 SH X 1 2,083
AVERY DENNISON CORP COM 053611109 110 2,070 SH X 1 2,070
AVON PRODS INC COM 054303102 331 8,735 SH X 1 8,702 33
AVON PRODS INC COM 054303102 29 767 SH X 1 767
BB&T CORP COM 054937107 9,869 246,898 SH X 1 245,909 51 938
BB&T CORP COM 054937107 78 1,952 SH X 1 6 1,952
BISYS GROUP INC COM 055472104 10,950 732,935 SH X 1 732,935
BISYS GROUP INC COM 055472104 3 195 SH X 1 195
BP PLC SPONSORED ADR 055622104 11,080 177,625 SH X 1 160,294 9,421 7,910
BP PLC SPONSORED ADR 055622104 5,216 83,618 SH X 1 6 9,880 70,948 2,790
BMC SOFTWARE INC COM 055921100 8,703 484,827 SH X 1 484,827
BMC SOFTWARE INC COM 055921100 16 895 SH X 1 895
BADGER METER INC COM 056525108 25,056 606,690 SH X 1 59,214 547,476
BADGER METER INC COM 056525108 504 12,200 SH X 1 800 11,400
BAKER HUGHES INC COM 057224107 1,139 22,260 SH X 1 22,255 5
BAKER HUGHES INC COM 057224107 17 325 SH X 1 325
BANCO SANTANDER CENT H ADR 05964H105 135 11,630 SH X 1 11,630
BANK OF AMERICA CORP COM 060505104 45,607 999,945 SH X 1 987,582 4,586 7,777
BANK OF AMERICA CORP COM 060505104 3,392 74,376 SH X 1 6 4,522 69,854
BANK MUTUAL CORP NEW COM 063750103 237 21,398 SH X 1 21,398
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
BANK MUTUAL CORP NEW COM 063750103 195 17,668 SH X 1 17,668
BANK NEW YORK INC COM 064057102 1,950 67,748 SH X 1 65,411 2,307 30
BANK NEW YORK INC COM 064057102 433 15,040 SH X 1 2,050 7,240 5,750
BANTA CORP COM 066821109 230 5,061 SH X 1 5,061
BANTA CORP COM 066821109 45 1,000 SH X 1 1,000
BARD C R INC COM 067383109 717 10,779 SH X 1 10,725 54
BARD C R INC COM 067383109 1,468 22,065 SH X 1 16,400 5,665
BARRICK GOLD CORP COM 067901108 489 19,530 SH X 1 19,530
BAUSCH & LOMB INC COM 071707103 12,525 150,899 SH X 1 150,899
BAUSCH & LOMB INC COM 071707103 9 110 SH X 1 110
BAXTER INTL INC COM 071813109 7,774 209,548 SH X 1 206,968 1,000 1,580
BAXTER INTL INC COM 071813109 594 15,998 SH X 1 1,912 14,086
BE AEROSPACE INC COM 073302101 2,277 145,662 SH X 1 145,662
BEAR STEARNS COS INC COM 073902108 348 3,351 SH X 1 3,351
BEAR STEARNS COS INC COM 073902108 13 125 SH X 1 125
BECTON DICKINSON & CO COM 075887109 386 7,361 SH X 1 7,321 40
BECTON DICKINSON & CO COM 075887109 6 108 SH X 1 108
BED BATH & BEYOND INC COM 075896100 509 12,188 SH X 1 12,148 40
BED BATH & BEYOND INC COM 075896100 286 6,854 SH X 1 6,854
BELLSOUTH CORP COM 079860102 13,655 513,912 SH X 1 500,647 10,212 3,053
BELLSOUTH CORP COM 079860102 1,733 65,224 SH X 1 6 19,002 43,818 2,404
BEMIS INC COM 081437105 210 7,899 SH X 1 7,899
BEMIS INC COM 081437105 8 320 SH X 1 320
BERKLEY W R CORP COM 084423102 948 26,556 SH X 1 26,556
BERKLEY W R CORP COM 084423102 11 310 SH X 1 310
BERKSHIRE HATHAWAY INC CL A 084670108 1,002 12 SH X 1 12
BERKSHIRE HATHAWAY INC CL A 084670108 1,169 14 SH X 1 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 2,497 897 SH X 1 844 45 8
BERKSHIRE HATHAWAY INC CL B 084670207 1,152 414 SH X 1 374 40
BEST BUY INC COM 086516101 9,577 139,713 SH X 1 135,511 37 4,165
BEST BUY INC COM 086516101 1,820 26,551 SH X 1 6 26,176 375
BIG LOTS INC COM 089302103 185 14,000 SH X 1 14,000
BIOMET INC COM 090613100 674 19,466 SH X 1 16,633 93 2,740
BIOMET INC COM 090613100 75 2,158 SH X 1 2,158
BIOGEN IDEC INC COM 09062X103 52 1,514 SH X 1 1,514
BIOGEN IDEC INC COM 09062X103 210 6,082 SH X 1 6,082
BLACK & DECKER CORP COM 091797100 654 7,274 SH X 1 6,751 23 500
BLACK & DECKER CORP COM 091797100 21 233 SH X 1 233
BLACKROCK FLA INSD MUN COM 09247H106 184 11,954 SH X 1 11,954
BLOCK H & R INC COM 093671105 549 9,408 SH X 1 9,351 57
BLOCK H & R INC COM 093671105 91 1,551 SH X 1 800 751
BOEING CO COM 097023105 9,827 148,896 SH X 1 139,332 1,724 7,840
BOEING CO COM 097023105 839 12,718 SH X 1 6 1,700 10,684 334
BORG WARNER INC COM 099724106 520 9,682 SH X 1 9,682
BORG WARNER INC COM 099724106 11 210 SH X 1 210
BOSTON SCIENTIFIC CORP COM 101137107 762 28,207 SH X 1 24,069 74 4,064
BOSTON SCIENTIFIC CORP COM 101137107 32 1,195 SH X 1 1,195
BOWATER INC COM 102183100 9,411 290,725 SH X 1 290,725
BRADY CORP CL A 104674106 107 3,454 SH X 1 3,454
BRADY CORP CL A 104674106 1,606 51,800 SH X 1 51,800
BRIGGS & STRATTON CORP COM 109043109 195 5,624 SH X 1 5,624
BRIGGS & STRATTON CORP COM 109043109 235 6,800 SH X 1 6,800
BRISTOL MYERS SQUIBB COM 110122108 15,300 612,477 SH X 1 598,097 9,277 5,103
BRISTOL MYERS SQUIBB COM 110122108 1,704 68,229 SH X 1 6,252 58,377 3,600
BROADCOM CORP CL A 111320107 1,201 33,808 SH X 1 33,808
BROADCOM CORP CL A 111320107 3 74 SH X 1 74
BROWN FORMAN CORP CL B 115637209 253 4,180 SH X 1 4,180
BROWN FORMAN CORP CL B 115637209 5 90 SH X 1 90
BRUNSWICK CORP COM 117043109 6,522 150,563 SH X 1 150,563
BRUNSWICK CORP COM 117043109 14 317 SH X 1 317
BURLINGTN NRTN SNTA FE COM 12189T104 3,883 82,475 SH X 1 80,989 886 600
BURLINGTN NRTN SNTA FE COM 12189T104 569 12,085 SH X 1 1,062 7,023 4,000
BURLINGTON RES INC COM 122014103 12,435 225,108 SH X 1 224,372 40 696
BURLINGTON RES INC COM 122014103 585 10,599 SH X 1 1,279 8,320 1,000
CB RICHARD ELLIS GROUP CL A 12497T101 3,194 72,831 SH X 1 72,610 221
CIGNA CORP COM 125509109 905 8,458 SH X 1 8,458
CIGNA CORP COM 125509109 59 551 SH X 1 551
CSX CORP COM 126408103 7,674 179,889 SH X 1 179,889
CSX CORP COM 126408103 33 768 SH X 1 768
CVS CORP COM 126650100 10,649 366,322 SH X 1 366,322
CVS CORP COM 126650100 146 5,016 SH X 1 5,016
CV THERAPEUTICS INC COM 126667104 1,746 77,865 SH X 1 77,642 223
CAMECO CORP COM 13321L108 255 5,700 SH X 1 5,700
CAMECO CORP COM 13321L108 40 885 SH X 1 885
CAMPBELL SOUP CO COM 134429109 471 15,295 SH X 1 15,226 69
CAMPBELL SOUP CO COM 134429109 31 998 SH X 1 998
CANADIAN NAT RES LTD COM 136385101 333 9,153 SH X 1 5,203 3,950
CAPITAL ONE FINL CORP COM 14040H105 1,233 15,412 SH X 1 15,287 125
CAPITAL ONE FINL CORP COM 14040H105 12 156 SH X 1 156
CAPSTONE TURBINE CORP COM 14067D102 19 15,000 SH X 1 15,000
CARDINAL HEALTH INC COM 14149Y108 2,380 41,342 SH X 1 41,303 39
CARDINAL HEALTH INC COM 14149Y108 331 5,744 SH X 1 21 5,723
CAREMARK RX INC COM 141705103 4,032 90,555 SH X 1 90,374 56 125
CAREMARK RX INC COM 141705103 106 2,372 SH X 1 2,022 350
CARLISLE COS INC COM 142339100 1,681 24,495 SH X 1 24,495
CARMAX INC COM 143130102 946 35,480 SH X 1 35,480
CARNIVAL CORP PAIRED CTF 143658300 1,631 29,891 SH X 1 29,833 58
CARNIVAL CORP PAIRED CTF 143658300 427 7,833 SH X 1 7,833
CASH SYSTEMS INC COM 14756B102 987 119,577 SH X 1 119,577
CATERPILLAR INC DEL COM 149123101 13,169 138,172 SH X 1 137,048 202 922
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 2,580 27,074 SH X 1 6 8,000 18,974 100
CELGENE CORP COM 151020104 1,452 35,667 SH X 1 35,667
CELGENE CORP COM 151020104 7 160 SH X 1 160
CENDANT CORP COM 151313103 1,474 65,897 SH X 1 65,832 65
CENDANT CORP COM 151313103 19 870 SH X 1 870
CENTENE CORP DEL COM 15135B101 4,023 119,812 SH X 1 119,639 173
CENTENE CORP DEL COM 15135B101 6 184 SH X 1 184
CENTERPOINT ENERGY INC COM 15189T107 297 22,508 SH X 1 22,351 157
CENTERPOINT ENERGY INC COM 15189T107 8 619 SH X 1 430 189
CENTEX CORP COM 152312104 443 6,269 SH X 1 6,243 26
CENTEX CORP COM 152312104 12 171 SH X 1 171
CENTRAL EUROPEAN DIST COM 153435102 1,748 46,820 SH X 1 46,820
CENTURY ALUM CO COM 156431108 277 13,574 SH X 1 9,620 3,954
CEPHALON INC COM 156708109 908 22,811 SH X 1 22,811
CHARLES & COLVARD LTD COM 159765106 1,916 78,033 SH X 1 78,033
CHECKPOINT SYS INC COM 162825103 285 16,108 SH X 1 16,108
CHEMICAL FINL CORP COM 163731102 354 10,686 SH X 1 4,481 6,205
CHESAPEAKE ENERGY CORP COM 165167107 3,124 137,033 SH X 1 137,033
CHESAPEAKE ENERGY CORP COM 165167107 91 4,000 SH X 1 4,000
CHEVRON CORP NEW COM 166764100 45,546 814,477 SH X 1 802,843 7,750 3,884
CHEVRON CORP NEW COM 166764100 4,602 82,301 SH X 1 6 8,878 70,705 2,718
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 1,761 77,013 SH X 1 77,013
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 5 200 SH X 1 200
CHICOS FAS INC COM 168615102 1,069 31,184 SH X 1 31,184
CHICOS FAS INC COM 168615102 3 90 SH X 1 90
CHILDRENS PL STORES COM 168905107 4,104 87,930 SH X 1 87,930
CHILDRENS PL STORES COM 168905107 7 144 SH X 1 144
CHUBB CORP COM 171232101 16,976 198,300 SH X 1 194,411 2,081 1,808
CHUBB CORP COM 171232101 680 7,948 SH X 1 6 7,948
CHUNGHWA TELECOM CO SPONSORED ADR 17133Q205 240 11,203 SH X 1 11,203
CINCINNATI FINL CORP COM 172062101 200 5,059 SH X 1 5,015 44
CINCINNATI FINL CORP COM 172062101 10 263 SH X 1 263
CINERGY CORP COM 172474108 12,849 286,677 SH X 1 286,488 42 147
CINERGY CORP COM 172474108 55 1,224 SH X 1 6 1,224
CISCO SYS INC COM 17275R102 13,197 691,666 SH X 1 682,450 5,649 3,567
CISCO SYS INC COM 17275R102 1,830 95,890 SH X 1 6 3,614 91,776 500
CINTAS CORP COM 172908105 326 8,441 SH X 1 8,441
CINTAS CORP COM 172908105 121 3,132 SH X 1 2,857 275
CITIGROUP INC COM 172967101 65,468 1,416,135 SH X 1 1,386,437 6,733 22,965
CITIGROUP INC COM 172967101 4,838 104,654 SH X 1 6 7,197 93,882 3,575
CITIZENS COMMUNICATNS COM 17453B101 16,408 1,220,861 SH X 1 1,220,370 146 345
CITIZENS COMMUNICATNS COM 17453B101 33 2,438 SH X 1 6 2,438
CITRIX SYS INC COM 177376100 435 20,083 SH X 1 19,946 137
CITRIX SYS INC COM 177376100 9 399 SH X 1 399
CLARCOR INC COM 179895107 25 852 SH X 1 852
CLARCOR INC COM 179895107 410 14,000 SH X 1 14,000
CLEAR CHANNEL CMMNCTNS COM 184502102 592 19,140 SH X 1 15,059 57 4,024
CLEAR CHANNEL CMMNCTNS COM 184502102 13 423 SH X 1 423
CLOROX CO DEL COM 189054109 1,532 27,497 SH X 1 27,497
CLOROX CO DEL COM 189054109 76 1,365 SH X 1 400 965
COACH INC COM 189754104 2,540 75,654 SH X 1 75,654
COACH INC COM 189754104 13 392 SH X 1 392
COCA COLA CO COM 191216100 16,654 398,906 SH X 1 375,702 11,228 11,976
COCA COLA CO COM 191216100 4,075 97,597 SH X 1 6 19,041 77,306 1,250
COCA COLA ENTERPRISES COM 191219104 11,141 506,192 SH X 1 506,192
COCA COLA ENTERPRISES COM 191219104 2 77 SH X 1 77
COGNIZANT TCHNLGY SOL CL A 192446102 3,646 77,368 SH X 1 77,368
COGNIZANT TCHNLGY SOL CL A 192446102 14 295 SH X 1 295
COLGATE PALMOLIVE CO COM 194162103 8,901 178,336 SH X 1 169,388 4,352 4,596
COLGATE PALMOLIVE CO COM 194162103 1,849 37,053 SH X 1 6 1,600 33,953 1,500
COMCAST CORP NEW CL A 20030N101 9,226 300,809 SH X 1 298,988 211 1,610
COMCAST CORP NEW CL A 20030N101 307 10,024 SH X 1 6 97 9,927
COMCAST CORP NEW CL A SPL 20030N200 59 1,979 SH X 1 1,979
COMCAST CORP NEW CL A SPL 20030N200 357 11,935 SH X 1 11,935
COMERICA INC COM 200340107 2,881 49,845 SH X 1 49,710 135
COMERICA INC COM 200340107 174 3,006 SH X 1 6 3,006
COMMERCE BANCSHARES COM 200525103 329 6,519 SH X 1 6,519
COMMERCE BANCSHARES COM 200525103 27 532 SH X 1 532
COMMERCE GROUP INC COM 200641108 229 3,690 SH X 1 3,690
COMMUNITY HEALTH SYS COM 203668108 4,300 113,793 SH X 1 113,793
COMMUNITY HEALTH SYS COM 203668108 7 180 SH X 1 180
COMPUTER ASSOC INTL COM 204912109 131 4,749 SH X 1 4,738 11
COMPUTER ASSOC INTL COM 204912109 121 4,407 SH X 1 4,407
COMPUTER SCIENCES CORP COM 205363104 12,445 284,782 SH X 1 284,782
COMPUTER SCIENCES CORP COM 205363104 8 175 SH X 1 175
COMVERSE TECHNOLOGY COM PAR $0.10 205862402 2,683 113,561 SH X 1 113,561
COMVERSE TECHNOLOGY COM PAR $0.10 205862402 95 4,000 SH X 1 4,000
CONAGRA FOODS INC COM 205887102 2,929 126,461 SH X 1 125,386 1,075
CONAGRA FOODS INC COM 205887102 79 3,419 SH X 1 6 3,419
CONOCOPHILLIPS COM 20825C104 18,448 320,897 SH X 1 320,771 126
CONOCOPHILLIPS COM 20825C104 353 6,144 SH X 1 400 5,544 200
CONSOLIDATED EDISON COM 209115104 1,854 39,574 SH X 1 38,506 600 468
CONSOLIDATED EDISON COM 209115104 113 2,405 SH X 1 6 2,405
CONSTELLATION ENERGY COM 210371100 14,548 252,179 SH X 1 252,179
CONSTELLATION ENERGY COM 210371100 15 256 SH X 1 256
CONTANGO OIL & GAS CO COM NEW 21075N204 1,868 203,087 SH X 1 202,457 630
CONVERGYS CORP COM 212485106 8,898 625,708 SH X 1 625,673 35
CORNING INC COM 219350105 3,075 185,009 SH X 1 184,865 144
CORNING INC COM 219350105 22 1,340 SH X 1 1,340
COSI INC COM 22122P101 1,220 176,875 SH X 1 176,875
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COM 22160K105 523 11,700 SH X 1 11,558 42 100
COSTCO WHSL CORP NEW COM 22160K105 282 6,314 SH X 1 6,314
COSTAR GROUP INC COM 22160N109 681 15,613 SH X 1 15,613
COUNTRYWIDE FINANCIAL COM 222372104 2,927 75,811 SH X 1 75,754 57
COUNTRYWIDE FINANCIAL COM 222372104 421 10,892 SH X 1 10,892
COVANCE INC COM 222816100 1,838 40,955 SH X 1 40,955
COVANCE INC COM 222816100 15 324 SH X 1 324
CREE INC COM 225447101 1,542 60,556 SH X 1 60,526 30
CREE INC COM 225447101 15 600 SH X 1 600
CUMMINS INC COM 231021106 4,329 58,018 SH X 1 58,018
CUMMINS INC COM 231021106 10 139 SH X 1 139
CUTERA INC COM 232109108 2,166 124,853 SH X 1 124,475 378
DNP SELECT INCOME FD COM 23325P104 1,361 117,781 SH X 1 117,781
DNP SELECT INCOME FD COM 23325P104 34 3,000 SH X 3,000
D R HORTON INC COM 23331A109 2,782 73,969 SH X 1 73,969
DTE ENERGY CO COM 233331107 4,013 85,806 SH X 1 85,663 143
DTE ENERGY CO COM 233331107 60 1,290 SH X 1 6 1,290
DANA CORP COM 235811106 1,134 75,517 SH X 1 75,127 390
DANA CORP COM 235811106 24 1,594 SH X 1 6 1,594
DANAHER CORP DEL COM 235851102 464 8,873 SH X 1 8,839 34
DANAHER CORP DEL COM 235851102 13 246 SH X 1 246
DAVE & BUSTERS INC COM 23833N104 1,151 62,426 SH X 1 62,426
DEAN FOODS CO NEW COM 242370104 241 6,848 SH X 1 6,848
DEAN FOODS CO NEW COM 242370104 3 80 SH X 1 80
DEERE & CO COM 244199105 408 6,237 SH X 1 6,211 26
DEERE & CO COM 244199105 222 3,393 SH X 1 1,200 121 2,072
DEL MONTE FOODS CO COM 24522P103 11,521 1,069,732 SH X 1 1,069,732
DELL INC COM 24702R101 14,901 377,612 SH X 1 365,112 3,840 8,660
DELL INC COM 24702R101 2,371 60,077 SH X 1 6 635 58,917 525
DENBURY RES INC COM NEW 247916208 3,432 86,298 SH X 1 86,298
DELUXE CORP COM 248019101 2,482 61,145 SH X 1 61,145
DENTSPLY INTL INC NEW COM 249030107 158 2,917 SH X 1 2,917
DENTSPLY INTL INC NEW COM 249030107 43 800 SH X 1 800
DESARROLLADORA HOMEX SPONSORED ADR 25030W100 1,712 62,426 SH X 1 62,426
DEVON ENERGY CORP NEW COM 25179M103 1,578 31,142 SH X 1 31,142
DEVON ENERGY CORP NEW COM 25179M103 91 1,803 SH X 1 1,803
DEXCOM INC COM 252131107 903 72,831 SH X 1 72,831
DIEBOLD INC COM 253651103 52 1,154 SH X 1 1,154
DIEBOLD INC COM 253651103 280 6,200 SH X 1 6,200
DISNEY WALT CO COM DISNEY 254687106 19,066 757,191 SH X 1 727,051 16,303 13,837
DISNEY WALT CO COM DISNEY 254687106 1,368 54,339 SH X 1 3,900 50,289 150
DOLLAR GEN CORP COM 256669102 1,208 59,326 SH X 1 59,326
DOLLAR GEN CORP COM 256669102 24 1,163 SH X 1 1,163
DOMINION RES INC COM 25746U109 8,964 122,147 SH X 1 120,934 26 1,187
DOMINION RES INC COM 25746U109 125 1,701 SH X 1 6 1,701
DONNELLEY R R & SONS COM 257867101 18,080 523,901 SH X 1 522,984 600 317
DONNELLEY R R & SONS COM 257867101 77 2,243 SH X 1 6 2,243
DOVER CORP COM 260003108 35 974 SH X 1 974
DOVER CORP COM 260003108 236 6,490 SH X 1 6,490
DOW CHEM CO COM 260543103 17,478 392,500 SH X 1 388,112 2,880 1,508
DOW CHEM CO COM 260543103 856 19,227 SH X 1 6 6,172 13,055
DOW JONES & CO INC COM 260561105 643 18,142 SH X 1 16,722 1,420
DOW JONES & CO INC COM 260561105 16 442 SH X 1 442
DU PONT E I DE NEMOURS COM 263534109 13,226 307,521 SH X 1 305,201 546 1,774
DU PONT E I DE NEMOURS COM 263534109 1,278 29,704 SH X 1 6 4,455 25,249
DUKE ENERGY CORP COM 264399106 9,643 324,336 SH X 1 323,570 86 680
DUKE ENERGY CORP COM 264399106 223 7,498 SH X 1 6 600 6,398 500
DUN & BRADSTREET CORP COM 26483E100 240 3,896 SH X 1 3,896
EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 207 8,247 SH X 1 8,247
E-LOAN INC COM 26861P107 1,651 494,171 SH X 1 494,171
E M C CORP MASS COM 268648102 875 63,831 SH X 1 59,028 203 4,600
E M C CORP MASS COM 268648102 25 1,798 SH X 1 1,798
ENSCO INTL INC COM 26874Q100 21,228 593,793 SH X 1 585,412 3,350 5,031
ENSCO INTL INC COM 26874Q100 803 22,463 SH X 1 700 21,763
ENI S P A SPONSORED ADR 26874R108 5 38 SH X 1 38
ENI S P A SPONSORED ADR 26874R108 241 1,882 SH X 1 1,882
EOG RES INC COM 26875P101 1,491 26,249 SH X 1 26,189 60
EOG RES INC COM 26875P101 69 1,215 SH X 1 1,215
EASTMAN CHEM CO COM 277432100 1,326 24,044 SH X 1 23,929 115
EASTMAN CHEM CO COM 277432100 37 678 SH X 1 6 678
EASTMAN KODAK CO COM 277461109 7,733 288,019 SH X 1 288,019
EASTMAN KODAK CO COM 277461109 14 539 SH X 1 100 439
EATON CORP COM 278058102 400 6,671 SH X 1 6,649 22
EATON CORP COM 278058102 369 6,160 SH X 1 6,160
EATON VANCE LTD DURTN COM 27828H105 304 16,770 SH X 1 16,770
EBAY INC COM 278642103 1,155 34,994 SH X 1 32,605 104 2,285
EBAY INC COM 278642103 217 6,559 SH X 1 6,559
ECOLAB INC COM 278865100 868 26,819 SH X 1 26,783 36
ECOLAB INC COM 278865100 340 10,509 SH X 1 10,509
EDISON INTL COM 281020107 2,642 65,163 SH X 1 64,779 134 250
EDISON INTL COM 281020107 65 1,603 SH X 1 6 1,603
EDWARDS LIFESCIENCES COM 28176E108 866 20,126 SH X 1 20,126
EDWARDS LIFESCIENCES COM 28176E108 34 785 SH X 1 785
ELECTRONIC ARTS INC COM 285512109 3,983 70,354 SH X 1 66,855 54 3,445
ELECTRONIC ARTS INC COM 285512109 128 2,263 SH X 1 6 2,013 250
EMAGEON INC COM 29076V109 1,164 83,236 SH X 1 82,984 252
EMERSON ELEC CO COM 291011104 9,568 152,772 SH X 1 150,073 454 2,245
EMERSON ELEC CO COM 291011104 2,751 43,923 SH X 1 6 1,500 42,123 300
ENBRIDGE ENERGY PRTNRS COM 29250R106 302 5,636 SH X 1 5,136 500
ENBRIDGE ENERGY PRTNRS COM 29250R106 5 100 SH X 1 100
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 12 300 SH X 1 300
ENCANA CORP COM 292505104 204 5,161 SH X 1 5,161
ENERGIZER HLDGS INC COM 29266R108 149 2,396 SH X 1 2,396
ENERGIZER HLDGS INC COM 29266R108 81 1,303 SH X 1 400 303 600
ENGINEERED SUPPORT SYS COM 292866100 196 5,457 SH X 1 5,457
ENGINEERED SUPPORT SYS COM 292866100 56 1,575 SH X 1 1,575
ENTERGY CORP NEW COM 29364G103 2,533 33,530 SH X 1 33,372 158
ENTERGY CORP NEW COM 29364G103 54 714 SH X 1 6 714
ENTRUST INC COM 293848107 1,545 322,563 SH X 1 322,563
EQUIFAX INC COM 294429105 513 14,366 SH X 1 14,277 89
EQUIFAX INC COM 294429105 17 463 SH X 1 463
EQUITY INV FD UNIT UT 1 EX SR-ATT 294700703 214 2,729 SH X 1 2,729
EQUITY OFFICE PRPRTS COM 294741103 3,394 102,538 SH X 1 102,240 298
EQUITY OFFICE PRPRTS COM 294741103 80 2,419 SH X 1 6 2,419
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,012 163,271 SH X 1 163,005 61 205
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 965 SH X 1 6 965
ERICSSON L M TEL CO ADR B SEK 10 294821608 5,596 175,162 SH X 1 167,202 7,960
ERICSSON L M TEL CO ADR B SEK 10 294821608 425 13,299 SH X 1 6 13,299
EXELON CORP COM 30161N101 5,707 111,175 SH X 1 109,890 60 1,225
EXELON CORP COM 30161N101 197 3,844 SH X 1 6 874 2,970
EXPLORATION CO COM NEW 302133202 1,663 385,033 SH X 1 383,862 1,171
EXPRESS SCRIPTS INC COM 302182100 199 3,978 SH X 1 3,978
EXPRESS SCRIPTS INC COM 302182100 7 138 SH X 1 138
EXXON MOBIL CORP COM 30231G102 85,731 1,491,756 SH X 1 1,442,347 18,747 30,662
EXXON MOBIL CORP COM 30231G102 21,040 366,099 SH X 1 6 65,601 297,948 2,550
FLIR SYS INC COM 302445101 2,193 73,503 SH X 1 73,503
FPL GROUP INC COM 302571104 3,613 85,904 SH X 1 80,362 4,852 690
FPL GROUP INC COM 302571104 608 14,454 SH X 1 6 3,212 11,242
FAIR ISAAC CORP COM 303250104 2,438 66,785 SH X 1 66,785
FAMILY DLR STORES INC COM 307000109 220 8,416 SH X 1 8,416
FAMILY DLR STORES INC COM 307000109 1 53 SH X 1 53
FASTENAL CO COM 311900104 985 16,089 SH X 1 15,919 170
FASTENAL CO COM 311900104 61 1,000 SH X 1 1,000
FEDERAL HOME LN MTG COM 313400301 15,288 234,371 SH X 1 218,308 7,018 9,045
FEDERAL HOME LN MTG COM 313400301 1,531 23,465 SH X 1 6 975 22,190 300
FEDERAL NATL MTG ASSN COM 313586109 6,706 114,830 SH X 1 102,351 5,771 6,708
FEDERAL NATL MTG ASSN COM 313586109 1,115 19,087 SH X 1 270 18,717 100
FEDERATED DEPT STORES COM 31410H101 1,638 22,359 SH X 1 20,843 1,516
FEDERATED DEPT STORES COM 31410H101 80 1,085 SH X 1 1,085
FEDEX CORP COM 31428X106 5,047 62,297 SH X 1 62,269 28
FEDEX CORP COM 31428X106 955 11,784 SH X 1 6 285 11,499
FIFTH THIRD BANCORP COM 316773100 1,733 42,082 SH X 1 42,018 64
FIFTH THIRD BANCORP COM 316773100 692 16,818 SH X 1 16,818
FIRST DATA CORP COM 319963104 950 23,678 SH X 1 21,600 1,692 386
FIRST DATA CORP COM 319963104 409 10,191 SH X 1 10,191
FIRST HORIZON NATL CORP COM 320517105 1,662 39,389 SH X 1 39,188 43 158
FIRST HORIZON NATL CORP COM 320517105 151 3,576 SH X 1 6 3,576
1ST SOURCE CORP COM 336901103 1,127 49,140 SH X 1 49,140
FISERV INC COM 337738108 7,266 169,420 SH X 1 169,268 152
FISERV INC COM 337738108 494 11,526 SH X 1 300 10,926 300
FIRSTENERGY CORP COM 337932107 8,105 168,471 SH X 1 168,208 263
FIRSTENERGY CORP COM 337932107 60 1,239 SH X 1 6 1,239
FISHER SCIENTIFIC INTL COM NEW 338032204 4,460 68,718 SH X 1 68,718
FISHER SCIENTIFIC INTL COM NEW 338032204 8 123 SH X 1 123
FORD MTR CO DEL COM PAR $0.01 345370860 622 60,719 SH X 1 60,719
FORD MTR CO DEL COM PAR $0.01 345370860 346 33,796 SH X 1 349 33,447
FOREST LABS INC COM 345838106 144 3,718 SH X 1 3,624 94
FOREST LABS INC COM 345838106 424 10,910 SH X 1 10,910
FORTUNE BRANDS INC COM 349631101 5,238 58,983 SH X 1 57,659 764 560
FORTUNE BRANDS INC COM 349631101 536 6,034 SH X 1 6,034
FRANKLIN RES INC COM 354613101 339 4,410 SH X 1 4,410
FRANKLIN RES INC COM 354613101 58 755 SH X 1 755
FRANKLIN TEMPLETON LTD COM 35472T101 136 10,000 SH X 1 10,000
FREEPORT-MCMORAN COPPER CL B 35671D857 227 6,066 SH X 1 6,066
FREEPORT-MCMORAN COPPER CL B 35671D857 21 548 SH X 1 548
FREESCALE SEMICONDUCTOR CL B 35687M206 447 21,128 SH X 1 21,013 115
FREESCALE SEMICONDUCTOR CL B 35687M206 32 1,521 SH X 1 1,521
FREIGHTCAR AMER INC COM 357023100 1,236 62,340 SH X 1 62,340
FREMONT GEN CORP COM 357288109 955 39,270 SH X 1 39,270
FUJI PHOTO FILM LTD ADR 359586302 2 50 SH X 1 50
FUJI PHOTO FILM LTD ADR 359586302 227 6,952 SH X 1 6,952
FURNITURE BRANDS INTL COM 360921100 11,727 542,682 SH X 1 542,682
GALLAHER GROUP PLC SPONSORED ADR 363595109 398 6,706 SH X 1 6,146 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 116 1,950 SH X 1 1,950
GANNETT INC COM 364730101 7,571 106,440 SH X 1 101,361 3,429 1,650
GANNETT INC COM 364730101 860 12,092 SH X 1 6 12,092
GAP INC DEL COM 364760108 333 16,850 SH X 1 16,754 96
GAP INC DEL COM 364760108 571 28,931 SH X 1 200 1,731 27,000
GASCO ENERGY INC COM 367220100 1,771 478,577 SH X 1 477,128 1,449
GAYLORD ENTMT CO NEW COM 367905106 46 1,000 SH X 1 1,000
GAYLORD ENTMT CO NEW COM 367905106 232 5,000 SH X 1 5,000
GEHL CO COM 368483103 623 16,000 SH X 1 16,000
GENENTECH INC COM NEW 368710406 2,441 30,401 SH X 1 30,041 200 160
GENENTECH INC COM NEW 368710406 624 7,778 SH X 1 7,778
GENERAL COMMUNICATION CL A 369385109 219 22,159 SH X 1 22,159
GENERAL DYNAMICS CORP COM 369550108 3,905 35,646 SH X 1 35,646
GENERAL DYNAMICS CORP COM 369550108 14 124 SH X 1 124
GENERAL ELEC CO COM 369604103 92,298 2,663,713 SH X 1 2,505,521 95,183 63,009
GENERAL ELEC CO COM 369604103 17,060 492,344 SH X 1 6 110,863 368,169 13,312
GENERAL MLS INC COM 370334104 2,160 46,155 SH X 1 45,555 600
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
GENERAL MLS INC COM 370334104 952 20,337 SH X 1 1,700 10,637 8,000
GENERAL MTRS CORP COM 370442105 1,090 32,059 SH X 1 30,580 1,479
GENERAL MTRS CORP COM 370442105 185 5,451 SH X 1 2,660 2,791
GENUINE PARTS CO COM 372460105 3,511 85,443 SH X 1 84,786 514 143
GENUINE PARTS CO COM 372460105 133 3,231 SH X 1 6 3,231
GENZYME CORP COM 372917104 1,482 24,658 SH X 1 24,658
GENZYME CORP COM 372917104 13 212 SH X 1 212
GEORGIA PAC CORP COM 373298108 312 9,804 SH X 1 9,707 97
GEORGIA PAC CORP COM 373298108 361 11,365 SH X 1 11,365
GILEAD SCIENCES INC COM 375558103 2,018 45,880 SH X 1 45,823 57
GILEAD SCIENCES INC COM 375558103 34 771 SH X 1 771
GILLETTE CO COM 375766102 13,971 275,934 SH X 1 262,548 8,085 5,301
GILLETTE CO COM 375766102 2,303 45,487 SH X 1 6 3,255 42,232
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 951 19,598 SH X 1 18,208 1,365 25
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 875 18,030 SH X 1 967 17,063
GLENAYRE TECHNOLOGIES COM 377899109 38 10,000 SH X 1 10,000
GLOBAL PMTS INC COM 37940X102 1,854 27,344 SH X 1 27,344
GLOBAL PMTS INC COM 37940X102 6 86 SH X 1 86
GOLDEN WEST FINL CORP COM 381317106 481 7,479 SH X 1 7,451 28
GOLDEN WEST FINL CORP COM 381317106 67 1,044 SH X 1 1,044
GOLDMAN SACHS GROUP INC COM 38141G104 23,388 229,249 SH X 1 226,745 644 1,860
GOLDMAN SACHS GROUP INC COM 38141G104 1,465 14,359 SH X 1 6 160 14,199
GOODRICH CORP COM 382388106 2,611 63,745 SH X 1 63,745
GOODRICH CORP COM 382388106 3 64 SH X 1 64
GRAINGER W W INC COM 384802104 9,221 168,296 SH X 1 168,296
GRAINGER W W INC COM 384802104 66 1,200 SH X 1 200 1,000
GREAT PLAINS ENERGY INC COM 391164100 1,311 41,105 SH X 1 41,105
GREAT PLAINS ENERGY INC COM 391164100 13 400 SH X 1 400
GREATER BAY BANCORP COM 391648102 10 364 SH X 1 364
GREATER BAY BANCORP COM 391648102 263 10,000 SH X 1 10,000
GREENHILL & CO INC COM 395259104 1,686 41,631 SH X 1 41,631
GTECH HLDGS CORP COM 400518106 3,827 130,884 SH X 1 123,429 7,455
GTECH HLDGS CORP COM 400518106 205 6,995 SH X 1 6,995
GUIDANT CORP COM 401698105 1,383 20,546 SH X 1 20,520 26
GUIDANT CORP COM 401698105 219 3,247 SH X 1 3,247
HCA INC COM 404119109 5,581 98,475 SH X 1 93,299 5,176
HCA INC COM 404119109 265 4,671 SH X 1 125 4,486 60
HSBC HLDGS PLC SPON ADR NEW 404280406 578 7,257 SH X 1 6,698 559
HSBC HLDGS PLC SPON ADR NEW 404280406 614 7,706 SH X 1 7,706
HAEMONETICS CORP COM 405024100 2,278 56,043 SH X 1 56,043
HALLIBURTON CO COM 406216101 1,611 33,696 SH X 1 33,507 189
HALLIBURTON CO COM 406216101 206 4,303 SH X 1 1,000 3,303
HARLEY DAVIDSON INC COM 412822108 11,805 238,002 SH X 1 232,289 3,083 2,630
HARLEY DAVIDSON INC COM 412822108 2,084 42,018 SH X 1 6 2,725 39,223 70
HARMAN INTL INDS INC COM 413086109 848 10,424 SH X 1 10,424
HARRAHS ENTMT INC COM 413619107 394 5,462 SH X 1 4,463 999
HARRAHS ENTMT INC COM 413619107 20 276 SH X 1 276
HARRIS CORP DEL COM 413875105 1,275 40,844 SH X 1 40,844
HARRIS CORP DEL COM 413875105 8 250 SH X 1 250
HARTFORD FINL SVCS GRP COM 416515104 3,068 41,024 SH X 1 40,624 400
HARTFORD FINL SVCS GRP COM 416515104 222 2,968 SH X 1 2,968
HAWAIIAN ELEC INDSTRS COM 419870100 258 9,617 SH X 1 9,617
HEALTH MGMT ASSOC INC CL A 421933102 172 6,584 SH X 1 6,584
HEALTH MGMT ASSOC INC CL A 421933102 252 9,629 SH X 1 9,629
HEALTHEXTRAS INC COM 422211102 253 12,600 SH X 1 12,600
HEARTLAND FINL USA INC COM 42234Q102 234 11,979 SH X 1 11,979
HEINZ H J CO COM 423074103 4,393 124,012 SH X 1 116,229 79 7,704
HEINZ H J CO COM 423074103 511 14,413 SH X 1 6 14,413
HERSHEY CO COM 427866108 901 14,514 SH X 1 13,381 1,133
HERSHEY CO COM 427866108 239 3,841 SH X 1 70 3,771
HEWLETT PACKARD CO COM 428236103 4,229 179,890 SH X 1 173,956 284 5,650
HEWLETT PACKARD CO COM 428236103 851 36,200 SH X 1 16,800 19,400
HIBERNIA CORP CL A 428656102 250 7,549 SH X 1 7,549
HILB ROGAL & HOBBS CO COM 431294107 228 6,630 SH X 1 6,630
HILTON HOTELS CORP COM 432848109 2,163 90,706 SH X 1 90,587 119
HILTON HOTELS CORP COM 432848109 37 1,546 SH X 1 400 1,146
HOME DEPOT INC COM 437076102 15,311 393,587 SH X 1 387,924 1,915 3,748
HOME DEPOT INC COM 437076102 1,145 29,437 SH X 1 400 25,662 3,375
HONEYWELL INTL INC COM 438516106 1,185 32,350 SH X 1 31,116 79 1,155
HONEYWELL INTL INC COM 438516106 437 11,934 SH X 1 1,400 10,334 200
HOSPIRA INC COM 441060100 678 17,372 SH X 1 17,290 82
HOSPIRA INC COM 441060100 59 1,519 SH X 1 1,229 290
HOUSTON EXPL CO COM 442120101 371 7,000 SH X 1 7,000
HOUSTON EXPL CO COM 442120101 14 263 SH X 1 263
HUBBELL INC CL B 443510201 5,726 129,830 SH X 1 128,728 1,102
HUDSON HIGHLAND GROUP COM 443792106 1,702 109,151 SH X 1 109,151
HUDSON UNITED BANCORP COM 444165104 273 7,562 SH X 1 7,562
HUMANA INC COM 444859102 413 10,403 SH X 1 10,403
HUMANA INC COM 444859102 32 806 SH X 1 806
HUNTINGTON BANCSHARES COM 446150104 320 13,265 SH X 1 13,185 80
HUNTINGTON BANCSHARES COM 446150104 8 343 SH X 1 343
HUTCHINSON TECHNOLOGY COM 448407106 41 1,074 SH X 1 1,074
HUTCHINSON TECHNOLOGY COM 448407106 250 6,500 SH X 1 6,500
I-FLOW CORP COM NEW 449520303 2,597 156,066 SH X 1 155,593 473
IMS HEALTH INC COM 449934108 428 17,277 SH X 1 17,277
IMS HEALTH INC COM 449934108 88 3,568 SH X 1 3,568
ITT EDUCATIONAL SRVCS COM 45068B109 293 5,493 SH X 1 5,493
ITT INDS INC IND COM 450911102 500 5,120 SH X 1 5,098 22
ITT INDS INC IND COM 450911102 50 511 SH X 1 511
IDENTIX INC COM 451906101 1,518 301,736 SH X 1 300,822 914
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 3,512 44,081 SH X 1 43,980 26 75
ILLINOIS TOOL WKS INC COM 452308109 2,229 27,979 SH X 1 3,100 24,729 150
IMATION CORP COM 45245A107 12,137 312,881 SH X 1 312,781 100
IMATION CORP COM 45245A107 4 100 SH X 1 100
IMAX CORP COM 45245E109 4,138 416,255 SH X 1 414,995 1,260
INDUS INTL INC COM 45578L100 197 80,000 SH X 1 80,000
INFOSPACE INC COM NEW 45678T201 3,388 102,893 SH X 1 102,893
ING GROUP N V SPONSORED ADR 456837103 130 4,629 SH X 1 4,629
ING GROUP N V SPONSORED ADR 456837103 390 13,911 SH X 1 13,911
INTEL CORP COM 458140100 25,967 997,966 SH X 1 938,087 23,549 36,330
INTEL CORP COM 458140100 5,609 215,567 SH X 1 6 7,280 176,462 31,825
INTRNTNL BUSINESS MACH COM 459200101 21,594 291,027 SH X 1 270,994 5,547 14,486
INTRNTNL BUSINESS MACH COM 459200101 4,341 58,507 SH X 1 6 9,008 48,824 675
INTRNTNL GAME TECH COM 459902102 581 20,648 SH X 1 18,028 60 2,560
INTRNTNL GAME TECH COM 459902102 7 231 SH X 1 231
INTL PAPER CO COM 460146103 611 20,221 SH X 1 19,390 831
INTL PAPER CO COM 460146103 161 5,333 SH X 1 1,859 3,474
INTERPUBLIC GROUP COS COM 460690100 9,485 778,705 SH X 1 778,705
INVITROGEN CORP COM 46185R100 3,406 40,889 SH X 1 40,889
ISHARES INC MSCI JAPAN 464286848 635 62,656 SH X 1 62,656
ISHARES TR DJ SEL DIV INX 464287168 466 7,550 SH X 1 7,550
ISHARES TR DJ SEL DIV INX 464287168 192 3,110 SH X 1 3,110
ISHARES TR US TIPS BD FD 464287176 397 3,702 SH X 1 3,702
ISHARES TR S&P 500 INDEX 464287200 15,117 126,916 SH X 1 119,646 2,750 4,520
ISHARES TR S&P 500 INDEX 464287200 714 5,993 SH X 1 224 3,812 1,957
ISHARES TR S&P500/BAR GRW 464287309 1,289 22,820 SH X 1 22,820
ISHARES TR S&P500/BAR GRW 464287309 10 170 SH X 1 170
ISHARES TR S&P500/BAR VAL 464287408 1,223 19,619 SH X 1 19,619
ISHARES TR S&P500/BAR VAL 464287408 68 1,097 SH X 1 676 421
ISHARES TR MSCI EAFE IDX 464287465 15,437 294,649 SH X 1 294,649
ISHARES TR MSCI EAFE IDX 464287465 1,626 31,040 SH X 1 2,700 27,650 690
ISHARES TR S&P MIDCAP 400 464287507 9,796 143,012 SH X 1 139,172 640 3,200
ISHARES TR S&P MIDCAP 400 464287507 581 8,481 SH X 1 1,476 7,005
ISHARES TR RUSSELL1000VAL 464287598 2,481 37,197 SH X 1 37,197
ISHARES TR S&P MIDCP GROW 464287606 678 9,760 SH X 1 9,760
ISHARES TR RUSSELL1000GRW 464287614 2,593 54,030 SH X 1 54,030
ISHARES TR RUSSELL 1000 464287622 398 6,181 SH X 1 6,181
ISHARES TR RUSSELL 1000 464287622 7 108 SH X 1 108
ISHARES TR RUSL 2000 VALU 464287630 432 6,721 SH X 1 6,721
ISHARES TR RUSL 2000 VALU 464287630 13 204 SH X 1 204
ISHARES TR RUSL 2000 GROW 464287648 565 8,720 SH X 1 8,720
ISHARES TR RUSSELL 2000 464287655 8,758 137,492 SH X 1 137,492
ISHARES TR RUSSELL 2000 464287655 1,084 17,014 SH X 1 1,524 14,952 538
ISHARES TR S&P MIDCP VALU 464287705 3,893 58,306 SH X 1 58,306
ISHARES TR S&P MIDCP VALU 464287705 469 7,032 SH X 1 1,144 5,888
ISHARES TR DJ US TECH SEC 464287721 654 14,281 SH X 1 14,281
ISHARES TR DJ US TECH SEC 464287721 27 590 SH X 1 590
ISHARES TR DJ US REAL EST 464287739 254 4,000 SH X 1 4,000
ISHARES TR DJ US INDUSTRL 464287754 233 4,341 SH X 1 4,341
ISHARES TR DJ US HEALTHCR 464287762 1,376 22,519 SH X 1 22,519
ISHARES TR DJ US HEALTHCR 464287762 43 702 SH X 1 702
ISHARES TR DJ US FINL SEC 464287788 237 2,499 SH X 1 2,499
ISHARES TR DJ US FINL SEC 464287788 21 220 SH X 1 220
ISHARES TR DJ US ENERGY 464287796 267 3,466 SH X 1 3,466
ISHARES TR S&P SMLCAP 600 464287804 2,176 39,558 SH X 1 39,558
ISHARES TR S&P SMLCAP 600 464287804 144 2,625 SH X 1 2,625
ISHARES TR S&P EURO PLUS 464287861 174 2,334 SH X 1 2,334
ISHARES TR S&P EURO PLUS 464287861 39 519 SH X 1 519
ISHARES TR S&P SMLCP VALU 464287879 436 7,080 SH X 1 7,080
IVAX CORP COM 465823102 2,003 93,143 SH X 1 93,143
JPMORGAN & CHASE & CO COM 46625H100 31,836 901,350 SH X 1 889,446 6,468 5,436
JPMORGAN & CHASE & CO COM 46625H100 3,912 110,756 SH X 1 6 1,925 108,831
J2 GLOBAL COMMUNICATNS COM NEW 46626E205 3,054 88,683 SH X 1 88,573 110
JABIL CIRCUIT INC COM 466313103 2,419 78,729 SH X 1 78,729
JABIL CIRCUIT INC COM 466313103 7 223 SH X 1 223
JACOBS ENGR GROUP INC COM 469814107 2,881 51,201 SH X 1 51,201
JARDEN CORP COM 471109108 5,263 97,610 SH X 1 97,610
JEFFERSON PILOT CORP COM 475070108 340 6,734 SH X 1 6,734
JEFFERSON PILOT CORP COM 475070108 68 1,352 SH X 1 1,056 296
JOHNSON & JOHNSON COM 478160104 37,962 584,029 SH X 1 558,571 12,955 12,503
JOHNSON & JOHNSON COM 478160104 7,748 119,194 SH X 1 6 9,075 89,994 20,125
JOHNSON CTLS INC COM 478366107 11,139 197,745 SH X 1 193,987 3,758
JOHNSON CTLS INC COM 478366107 1,241 22,032 SH X 1 1,024 20,508 500
JONES APPAREL GROUP COM 480074103 10,351 333,478 SH X 1 333,430 48
JONES APPAREL GROUP COM 480074103 0 10 SH X 1 10
JOS A BANK CLOTHIERS COM 480838101 2,100 48,505 SH X 1 48,363 142
JOS A BANK CLOTHIERS COM 480838101 22 501 SH X 1 501
JOY GLOBAL INC COM 481165108 1,747 52,022 SH X 1 51,864 158
JUPITERMEDIA CORP COM 48207D101 1,158 67,628 SH X 1 67,628
KLA-TENCOR CORP COM 482480100 311 7,115 SH X 1 4,975 2,140
KT CORP SPONSORED ADR 48268K101 2 70 SH X 1 70
KT CORP SPONSORED ADR 48268K101 317 14,759 SH X 1 14,759
KAYNE ANDERSON MLP COM 486606106 4,988 186,468 SH X 1 186,468
KB HOME COM 48666K109 476 6,247 SH X 1 6,203 44
KB HOME COM 48666K109 13 177 SH X 1 177
KELLOGG CO COM 487836108 1,568 35,276 SH X 1 35,227 49
KELLOGG CO COM 487836108 5,892 132,593 SH X 1 3,250 129,343
KENNAMETAL INC COM 489170100 1,929 42,063 SH X 1 42,063
KENNAMETAL INC COM 489170100 135 2,943 SH X 1 2,843 100
KERR MCGEE CORP COM 492386107 7,021 92,006 SH X 1 91,919 87
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
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INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM 492386107 215 2,820 SH X 1 6 2,820
KEYCORP NEW COM 493267108 3,809 114,911 SH X 1 114,213 400 298
KEYCORP NEW COM 493267108 61 1,841 SH X 1 6 1,841
KEYSPAN CORP COM 49337W100 1,772 43,544 SH X 1 43,306 61 177
KEYSPAN CORP COM 49337W100 64 1,577 SH X 1 6 1,577
KIMBERLY CLARK CORP COM 494368103 29,564 472,337 SH X 1 446,963 23,091 2,283
KIMBERLY CLARK CORP COM 494368103 5,860 93,625 SH X 1 6 31,892 61,033 700
KINDER MORGAN INC KANS COM 49455P101 3,260 39,179 SH X 1 39,087 92
KINDER MORGAN INC KANS COM 49455P101 30 358 SH X 1 6 358
KINDER MORGAN MNGMNT SHS 49455U100 5,581 121,318 SH X 1 121,318
KINDR MRGN ENRGY PRTNR UT LTD PARTNER 494550106 795 15,604 SH X 1 15,604
KINDR MRGN ENRGY PRTNR UT LTD PARTNER 494550106 317 6,226 SH X 1 6,226
KINETIC CONCEPTS INC COM NEW 49460W208 1,827 30,453 SH X 1 30,453
KIRIN BREWERY LTD SPONSORED ADR 497350306 232 23,927 SH X 1 23,927
KOHLS CORP COM 500255104 18,892 337,899 SH X 1 313,837 12,902 11,160
KOHLS CORP COM 500255104 3,097 55,392 SH X 1 6 5,740 48,362 1,290
KROGER CO COM 501044101 10,514 552,476 SH X 1 552,476
KROGER CO COM 501044101 2 80 SH X 1 80
LHC GROUP INC COM 50187A107 1,703 93,670 SH X 1 93,670
L-3 COMMUNICATNS HLDGS COM 502424104 1,045 13,643 SH X 1 13,623 20
L-3 COMMUNICATNS HLDGS COM 502424104 22 290 SH X 1 290
LAM RESEARCH CORP COM 512807108 2,109 72,862 SH X 1 72,862
LAUDER ESTEE COS INC CL A 518439104 4,950 126,496 SH X 1 120,928 1,618 3,950
LAUDER ESTEE COS INC CL A 518439104 430 10,988 SH X 1 1,020 9,968
LAUREATE EDUCATION INC COM 518613104 925 19,332 SH X 1 19,332
LEE ENTERPRISES INC COM 523768109 2,208 55,074 SH X 1 55,074
LEGG MASON INC COM 524901105 221 2,119 SH X 1 2,119
LEGG MASON INC COM 524901105 132 1,267 SH X 1 1,267
LEHMAN BROS HLDGS INC COM 524908100 1,504 15,149 SH X 1 15,093 25 31
LEHMAN BROS HLDGS INC COM 524908100 34 343 SH X 1 160 183
LEXMARK INTL NEW CL A 529771107 6,163 95,061 SH X 1 92,328 283 2,450
LEXMARK INTL NEW CL A 529771107 829 12,784 SH X 1 6 12,784
LIBERTY MEDIA CORP NEW COM SER A 530718105 52 5,077 SH X 1 5,077
LIBERTY MEDIA CORP NEW COM SER A 530718105 398 39,054 SH X 1 39,054
LIFECELL CORP COM 531927101 822 51,961 SH X 1 51,961
LIFE TIME FITNESS INC COM 53217R207 2,560 78,019 SH X 1 77,784 235
LILLY ELI & CO COM 532457108 9,874 177,245 SH X 1 173,567 1,006 2,672
LILLY ELI & CO COM 532457108 1,879 33,724 SH X 1 6,880 26,694 150
LIMITED BRANDS INC COM 532716107 1,233 57,564 SH X 1 57,505 59
LIMITED BRANDS INC COM 532716107 6 294 SH X 1 294
LINCOLN NATL CORP IND COM 534187109 4,469 95,249 SH X 1 94,921 328
LINCOLN NATL CORP IND COM 534187109 527 11,232 SH X 1 6 11,232
LINEAR TECHNOLOGY CORP COM 535678106 366 9,968 SH X 1 9,938 30
LINEAR TECHNOLOGY CORP COM 535678106 11 308 SH X 1 308
LIZ CLAIBORNE INC COM 539320101 11,938 300,245 SH X 1 300,245
LIZ CLAIBORNE INC COM 539320101 318 8,002 SH X 1 8,002
LOCKHEED MARTIN CORP COM 539830109 742 11,439 SH X 1 10,535 52 852
LOCKHEED MARTIN CORP COM 539830109 345 5,321 SH X 1 50 3,923 1,348
LONGVIEW FIBRE CO COM 543213102 555 27,002 SH X 1 23,669 2,533 800
LONGVIEW FIBRE CO COM 543213102 4 179 SH X 1 179
LOUISIANA PAC CORP COM 546347105 273 11,096 SH X 1 11,096
LOUISIANA PAC CORP COM 546347105 9 357 SH X 1 357
LOWES COS INC COM 548661107 12,374 212,541 SH X 1 208,361 670 3,510
LOWES COS INC COM 548661107 1,194 20,503 SH X 1 6 1,050 19,453
LUCENT TECHNOLOGIES COM 549463107 103 35,261 SH X 1 33,513 1,748
LUCENT TECHNOLOGIES COM 549463107 150 51,532 SH X 1 51,532
LYONDELL CHEMICAL CO COM 552078107 3,226 122,122 SH X 1 122,122
LYONDELL CHEMICAL CO COM 552078107 4 140 SH X 1 140
MAF BANCORP INC COM 55261R108 155 3,642 SH X 1 3,642
MAF BANCORP INC COM 55261R108 101 2,370 SH X 1 2,370
MBIA INC COM 55262C100 284 4,784 SH X 1 4,747 37
MBIA INC COM 55262C100 302 5,086 SH X 1 5,086
MBNA CORP COM 55262L100 1,857 70,990 SH X 1 70,154 118 718
MBNA CORP COM 55262L100 782 29,884 SH X 1 29,884
M D C HLDGS INC COM 552676108 996 12,107 SH X 1 12,107
M D C HLDGS INC COM 552676108 15 180 SH X 1 180
MDU RES GROUP INC COM 552690109 3,139 111,441 SH X 1 73,031 38,410
MDU RES GROUP INC COM 552690109 211 7,478 SH X 1 594 6,884
MGE ENERGY INC COM 55277P104 2,466 67,786 SH X 1 64,105 3,681
MGE ENERGY INC COM 55277P104 192 5,271 SH X 1 5,271
MGIC INVT CORP WIS COM 552848103 12,233 187,558 SH X 1 187,043 495 20
MGIC INVT CORP WIS COM 552848103 627 9,621 SH X 1 250 9,371
MGI PHARMA INC COM 552880106 867 39,842 SH X 1 39,842
MADISON CLAYMORE CVRD COM 556582104 202 13,000 SH X 1 13,000
MANITOWOC INC COM 563571108 1,267 30,881 SH X 1 30,881
MANPOWER INC COM 56418H100 14,451 363,281 SH X 1 358,171 400 4,710
MANPOWER INC COM 56418H100 312 7,847 SH X 1 6 7,847
MARATHON OIL CORP COM 565849106 4,811 90,146 SH X 1 89,647 64 435
MARATHON OIL CORP COM 565849106 225 4,212 SH X 1 6 4,212
MARCUS CORP COM 566330106 10 486 SH X 1 486
MARCUS CORP COM 566330106 432 20,340 SH X 1 20,340
MARSHALL & ILSLEY CORP COM 571834100 187,424 4,216,517 SH X 1 2,256,033 46,468 1,914,016
MARSHALL & ILSLEY CORP COM 571834100 74,055 1,666,018 SH X 1 6 94,532 808,660 762,826
MARRIOTT INTL INC NEW CL A 571903202 1,879 27,548 SH X 1 27,548
MARRIOTT INTL INC NEW CL A 571903202 71 1,048 SH X 1 1,048
MASCO CORP COM 574599106 1,016 31,985 SH X 1 31,985
MASCO CORP COM 574599106 5 170 SH X 1 31 139
MATRIA HEALTHCARE INC COM NEW 576817209 2,180 67,628 SH X 1 67,423 205
MATSUSHITA ELEC INDL ADR 576879209 2 148 SH X 1 148
MATSUSHITA ELEC INDL ADR 576879209 243 15,990 SH X 1 15,990
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 10,721 585,852 SH X 1 585,852
MAXIM INTEGRATED PRODS COM 57772K101 215 5,632 SH X 1 5,476 31 125
MAXIM INTEGRATED PRODS COM 57772K101 15 403 SH X 1 153 250
MCAFEE INC COM 579064106 1,989 75,985 SH X 1 75,985
MCCORMICK & CO INC COM NON VTG 579780206 324 9,913 SH X 1 9,852 61
MCCORMICK & CO INC COM NON VTG 579780206 9 275 SH X 1 275
MCDONALDS CORP COM 580135101 3,259 117,432 SH X 1 117,270 117 45
MCDONALDS CORP COM 580135101 1,584 57,064 SH X 1 30,600 26,464
MCGRAW HILL COS INC COM 580645109 4,266 96,404 SH X 1 83,330 12,924 150
MCGRAW HILL COS INC COM 580645109 367 8,290 SH X 1 7,990 300
MEADWESTVACO CORP COM 583334107 985 35,116 SH X 1 35,116
MEADWESTVACO CORP COM 583334107 558 19,907 SH X 1 19,907
MEDCO HEALTH SOLUTIONS COM 58405U102 1,984 37,175 SH X 1 34,080 83 3,012
MEDCO HEALTH SOLUTIONS COM 58405U102 201 3,773 SH X 1 3,773
MEDIMMUNE INC COM 584699102 4,251 159,096 SH X 1 151,166 7,930
MEDIMMUNE INC COM 584699102 463 17,318 SH X 1 140 17,178
MEDTRONIC INC COM 585055106 12,478 240,943 SH X 1 232,333 102 8,508
MEDTRONIC INC COM 585055106 1,249 24,123 SH X 1 6 1,300 22,423 400
MELLON FINL CORP COM 58551A108 183 6,395 SH X 1 6,395
MELLON FINL CORP COM 58551A108 35 1,212 SH X 1 520 692
MERCANTILE BANKSHARES COM 587405101 36 708 SH X 1 708
MERCANTILE BANKSHARES COM 587405101 515 10,000 SH X 1 10,000
MERCK & CO INC COM 589331107 27,849 904,194 SH X 1 879,526 16,659 8,009
MERCK & CO INC COM 589331107 3,459 112,299 SH X 1 6 32,337 79,262 700
MEREDITH CORP COM 589433101 353 7,189 SH X 1 7,167 22
MEREDITH CORP COM 589433101 16 317 SH X 1 317
MERRILL LYNCH & CO INC COM 590188108 6,015 109,348 SH X 1 108,613 80 655
MERRILL LYNCH & CO INC COM 590188108 94 1,704 SH X 1 1,704
METLIFE INC COM 59156R108 7,767 172,825 SH X 1 172,760 65
METLIFE INC COM 59156R108 78 1,732 SH X 1 1,732
MICHAELS STORES INC COM 594087108 2,613 63,154 SH X 1 63,154
MICHAELS STORES INC COM 594087108 9 215 SH X 1 215
MICROSOFT CORP COM 594918104 36,614 1,473,997 SH X 1 1,375,114 43,598 55,285
MICROSOFT CORP COM 594918104 6,344 255,413 SH X 1 6 19,060 235,453 900
MICROSEMI CORP COM 595137100 2,348 124,877 SH X 1 124,877
MIDCAP SPDR TR UNIT SER 1 595635103 7,207 57,543 SH X 1 57,443 100
MIDCAP SPDR TR UNIT SER 1 595635103 721 5,757 SH X 1 5,757
MIKOHN GAMING CORP COM 59862K108 1,532 104,044 SH X 1 104,044
MODINE MFG CO COM 607828100 23,743 729,195 SH X 1 120,809 608,386
MODINE MFG CO COM 607828100 620 19,050 SH X 1 19,050
MOLSON COORS BREWING CL B 60871R209 12,670 204,360 SH X 1 200,909 3,451
MOLSON COORS BREWING CL B 60871R209 435 7,022 SH X 1 6 7,002 20
MONSANTO CO NEW COM 61166W101 2,895 46,047 SH X 1 46,047
MONSANTO CO NEW COM 61166W101 62 985 SH X 1 985
MOODYS CORP COM 615369105 792 17,623 SH X 1 17,563 60
MOODYS CORP COM 615369105 146 3,237 SH X 1 3,237
MORGAN STANLEY COM NEW 617446448 11,424 217,718 SH X 1 212,203 2,570 2,945
MORGAN STANLEY COM NEW 617446448 1,687 32,157 SH X 1 6 450 30,857 850
MOTIVE INC COM 61980V107 2,841 286,120 SH X 1 285,254 866
MOTOROLA INC COM 620076109 3,343 183,096 SH X 1 174,414 212 8,470
MOTOROLA INC COM 620076109 390 21,366 SH X 1 7,500 13,866
MURPHY OIL CORP COM 626717102 3,989 76,380 SH X 1 73,208 3,172
MURPHY OIL CORP COM 626717102 84 1,600 SH X 1 6 1,600
NCR CORP NEW COM 62886E108 188 5,349 SH X 1 5,349
NCR CORP NEW COM 62886E108 23 664 SH X 1 664
NII HLDGS INC CL B NEW 62913F201 2,596 40,601 SH X 1 40,601
NII HLDGS INC CL B NEW 62913F201 11 165 SH X 1 165
NVR INC COM 62944T105 1,051 1,298 SH X 1 1,298
NASDAQ 100 TR UNIT SER 1 631100104 1,051 28,573 SH X 1 28,273 300
NASDAQ 100 TR UNIT SER 1 631100104 124 3,380 SH X 1 3,380
NATIONAL CITY CORP COM 635405103 9,690 283,987 SH X 1 283,399 88 500
NATIONAL CITY CORP COM 635405103 89 2,623 SH X 1 6 2,623
NATIONAL SEMICONDUCTOR COM 637640103 6,646 301,669 SH X 1 292,361 128 9,180
NATIONAL SEMICONDUCTOR COM 637640103 346 15,708 SH X 1 15,708
NATUS MEDICAL INC DEL COM 639050103 1,346 119,650 SH X 1 119,650
NETWORK APPLIANCE INC COM 64120L104 1,599 56,576 SH X 1 56,576
NETWORK APPLIANCE INC COM 64120L104 10 364 SH X 1 364
NEW YORK CMNTY BANCORP COM 649445103 2,566 141,636 SH X 1 141,636
NEWELL RUBBERMAID INC COM 651229106 312 13,077 SH X 1 10,754 2,273 50
NEWMONT MINING CORP COM 651639106 362 9,282 SH X 1 9,250 32
NEWMONT MINING CORP COM 651639106 77 1,965 SH X 1 1,965
NEWS CORP CL A 65248E104 827 51,108 SH X 1 51,108
NEWS CORP CL A 65248E104 19 1,169 SH X 1 1,169
NEXTEL COMMUNICATIONS CL A 65332V103 1,207 37,362 SH X 1 37,157 205
NEXTEL COMMUNICATIONS CL A 65332V103 65 2,003 SH X 1 75 1,928
NICHOLAS-APPLEGATE CV COM 65370F101 308 20,000 SH X 1 20,000
NIKE INC CL B 654106103 5,985 69,107 SH X 1 66,443 24 2,640
NIKE INC CL B 654106103 261 3,015 SH X 1 6 3,015
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 110 SH X 1 110
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 241 11,242 SH X 1 11,242
NISOURCE INC COM 65473P105 244 9,857 SH X 1 9,857
NISOURCE INC COM 65473P105 29 1,172 SH X 1 200 972
NOKIA CORP SPONSORED ADR 654902204 610 36,671 SH X 1 28,691 7,980
NOKIA CORP SPONSORED ADR 654902204 415 24,945 SH X 1 20,625 4,320
NOBLE ENERGY INC COM 655044105 12,091 159,823 SH X 1 159,823
NOBLE ENERGY INC COM 655044105 108 1,425 SH X 1 300 1,125
NORDSTROM INC COM 655664100 4,844 71,274 SH X 1 71,247 27
NORDSTROM INC COM 655664100 33 484 SH X 1 484
NORFOLK SOUTHERN CORP COM 655844108 1,439 46,475 SH X 1 46,414 61
NORFOLK SOUTHERN CORP COM 655844108 27 875 SH X 1 875
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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 2,120 75,468 SH X 1 75,059 100 309
NORTH FORK BANCORP COM 659424105 555 19,748 SH X 1 6 19,748
NORTHERN TR CORP COM 665859104 6,405 140,484 SH X 1 135,674 4,810
NORTHERN TR CORP COM 665859104 646 14,172 SH X 1 6 14,172
NORTHROP GRUMMAN CORP COM 666807102 17,414 315,181 SH X 1 315,145 36
NORTHROP GRUMMAN CORP COM 666807102 450 8,147 SH X 1 8,147
NOVATEL WIRELESS INC COM NEW 66987M604 1,103 88,470 SH X 1 88,470
NUCOR CORP COM 670346105 7,877 172,658 SH X 1 172,636 22
NUCOR CORP COM 670346105 14 310 SH X 1 310
NUVEEN INSD QUALITY MUN COM 67062N103 163 10,203 SH X 1 10,203
NVIDIA CORP COM 67066G104 2,952 110,475 SH X 1 110,375 100
NVIDIA CORP COM 67066G104 11 395 SH X 1 395
NUVASIVE INC COM 670704105 1,643 98,873 SH X 1 98,873
OCCIDENTAL PETE CORP COM 674599105 2,421 31,476 SH X 1 31,412 64
OCCIDENTAL PETE CORP COM 674599105 400 5,195 SH X 1 1,900 3,295
OLD NATL BANCORP IND COM 680033107 206 9,607 SH X 1 9,607
OLD REP INTL CORP COM 680223104 96 3,815 SH X 1 3,815
OLD REP INTL CORP COM 680223104 7,669 303,252 SH X 1 303,252
OMNICARE INC COM 681904108 13,219 311,537 SH X 1 311,537
OMNICOM GROUP INC COM 681919106 309 3,864 SH X 1 3,850 14
OMNICOM GROUP INC COM 681919106 9 112 SH X 1 112
ONLINE RES CORP COM 68273G101 1,353 119,633 SH X 1 119,633
ORACLE CORP COM 68389X105 3,725 282,227 SH X 1 265,852 1,230 15,145
ORACLE CORP COM 68389X105 216 16,359 SH X 1 200 16,159
ORASURE TECHNOLOGIES COM 68554V108 2,025 202,905 SH X 1 202,905
OSHKOSH TRUCK CORP COM 688239201 1,868 23,858 SH X 1 23,831 27
OSHKOSH TRUCK CORP COM 688239201 2,139 27,330 SH X 1 27,330
OUTBACK STEAKHOUSE INC COM 689899102 328 7,244 SH X 1 7,244
OUTBACK STEAKHOUSE INC COM 689899102 52 1,150 SH X 1 1,150
PG&E CORP COM 69331C108 410 10,918 SH X 1 10,918
PG&E CORP COM 69331C108 47 1,261 SH X 1 1,261
PICO HLDGS INC COM NEW 693366205 1,548 52,022 SH X 1 52,022
PNC FINL SVCS GROUP INC COM 693475105 9,343 171,551 SH X 1 169,086 2,465
PNC FINL SVCS GROUP INC COM 693475105 73 1,340 SH X 1 6 1,340
PPG INDS INC COM 693506107 2,543 40,522 SH X 1 40,522
PPG INDS INC COM 693506107 256 4,079 SH X 1 4,000 79
PPL CORP COM 69351T106 1,689 28,451 SH X 1 28,306 145
PPL CORP COM 69351T106 70 1,185 SH X 1 6 1,185
PACCAR INC COM 693718108 261 3,840 SH X 1 3,818 22
PACCAR INC COM 693718108 6 81 SH X 1 81
PACKAGING CORP AMER COM 695156109 8,865 421,152 SH X 1 421,152
PARAMETRIC TECHNOLOGY COM 699173100 115 17,984 SH X 1 17,984
PARAMETRIC TECHNOLOGY COM 699173100 3 485 SH X 1 485
PARKER HANNIFIN CORP COM 701094104 21,058 339,598 SH X 1 333,705 2,228 3,665
PARKER HANNIFIN CORP COM 701094104 665 10,727 SH X 1 6 515 10,212
PATTERSON COMPANIES INC COM 703395103 425 9,419 SH X 1 9,419
PATTERSON COMPANIES INC COM 703395103 7 160 SH X 1 160
PATTERSON UTI ENERGY COM 703481101 3,993 143,476 SH X 1 143,476
PAYCHEX INC COM 704326107 455 13,990 SH X 1 13,940 50
PAYCHEX INC COM 704326107 7 230 SH X 1 230
PENNEY J C INC COM 708160106 8,793 167,234 SH X 1 162,497 248 4,489
PENNEY J C INC COM 708160106 845 16,063 SH X 1 6 770 15,293
PENTAIR INC COM 709631105 2,657 62,066 SH X 1 61,966 100
PENTAIR INC COM 709631105 73 1,712 SH X 1 1,712
PEOPLES ENERGY CORP COM 711030106 1,293 29,758 SH X 1 29,608 150
PEOPLES ENERGY CORP COM 711030106 27 626 SH X 1 6 626
PEOPLESUPPORT INC COM 712714302 1,090 119,534 SH X 1 119,534
PEPSICO INC COM 713448108 18,075 335,162 SH X 1 318,329 10,339 6,494
PEPSICO INC COM 713448108 3,450 63,965 SH X 1 6 9,495 51,320 3,150
PERKINELMER INC COM 714046109 1,489 78,779 SH X 1 78,720 59
PERKINELMER INC COM 714046109 12 630 SH X 1 630
PFIZER INC COM 717081103 26,353 955,516 SH X 1 895,673 27,120 32,723
PFIZER INC COM 717081103 5,131 186,026 SH X 1 6 23,615 148,436 13,975
PHELPS DODGE CORP COM 717265102 2,923 31,595 SH X 1 31,572 23
PHELPS DODGE CORP COM 717265102 14 153 SH X 1 21 132
PIER 1 IMPORTS INC COM 720279108 8,994 633,838 SH X 1 633,838
PINNACLE WEST CAP CORP COM 723484101 765 17,209 SH X 1 16,909 300
PINNACLE WEST CAP CORP COM 723484101 25 573 SH X 1 573
PIONEER DRILLING CO COM 723655106 2,844 186,342 SH X 1 186,342
PITNEY BOWES INC COM 724479100 364 8,347 SH X 1 8,107 240
PITNEY BOWES INC COM 724479100 89 2,048 SH X 1 2,048
PLACER DOME INC COM 725906101 207 13,462 SH X 1 13,462
PLUM CREEK TIMBER CO COM 729251108 11,420 314,597 SH X 1 314,021 65 511
PLUM CREEK TIMBER CO COM 729251108 892 24,565 SH X 1 6 24,565
POWELL INDS INC COM 739128106 532 28,200 SH X 1 28,200
POWERWAVE TECHNOLOGIES COM 739363109 1,437 140,569 SH X 1 140,569
PRAXAIR INC COM 74005P104 808 17,343 SH X 1 15,138 80 2,125
PRAXAIR INC COM 74005P104 162 3,473 SH X 1 3,223 250
PRECISION CASTPARTS COM 740189105 2,824 36,255 SH X 1 36,255
PRECISION CASTPARTS COM 740189105 6 75 SH X 1 75
PRICE T ROWE GROUP INC COM 74144T108 305 4,870 SH X 1 4,837 33
PRICE T ROWE GROUP INC COM 74144T108 12 188 SH X 1 188
PRINCIPAL FINANCL GRP COM 74251V102 539 12,871 SH X 1 12,529 207 135
PRINCIPAL FINANCL GRP COM 74251V102 6 147 SH X 1 147
PROCTER & GAMBLE CO COM 742718109 27,550 522,284 SH X 1 505,353 4,362 12,569
PROCTER & GAMBLE CO COM 742718109 3,419 64,819 SH X 1 6 13,882 50,537 400
PROGRESS ENERGY INC COM 743263105 5,359 118,448 SH X 1 117,934 64 450
PROGRESS ENERGY INC COM 743263105 86 1,897 SH X 1 6 1,897
PROGRESSIVE CORP OHIO COM 743315103 761 7,697 SH X 1 7,658 39
PROGRESSIVE CORP OHIO COM 743315103 79 795 SH X 1 795
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
PROLOGIS SH BEN INT 743410102 1,292 32,113 SH X 1 31,953 160
PROLOGIS SH BEN INT 743410102 27 679 SH X 1 6 679
PROQUEST COMPANY COM 74346P102 10,759 328,133 SH X 1 328,133
PROTECTIVE LIFE CORP COM 743674103 10,902 258,209 SH X 1 258,209
PROTECTIVE LIFE CORP COM 743674103 14 330 SH X 1 330
PROVIDIAN FINL CORP COM 74406A102 589 33,411 SH X 1 33,230 181
PROVIDIAN FINL CORP COM 74406A102 14 776 SH X 1 776
PRUDENTIAL FINL INC COM 744320102 4,448 67,737 SH X 1 67,683 54
PRUDENTIAL FINL INC COM 744320102 69 1,057 SH X 1 1,057
PSYCHIATRIC SOLUTIONS COM 74439H108 2,534 52,022 SH X 1 52,022
PUBLIC SVC ENTRPRS GRP COM 744573106 2,246 36,928 SH X 1 36,741 187
PUBLIC SVC ENTRPRS GRP COM 744573106 59 978 SH X 1 6 978
PULTE HOMES INC COM 745867101 2,170 25,755 SH X 1 25,727 28
PULTE HOMES INC COM 745867101 13 154 SH X 1 154
QSOUND LABS INC COM NEW 74728C307 596 155,240 SH X 1 155,240
QUALCOMM INC COM 747525103 2,511 76,054 SH X 1 75,912 142
QUALCOMM INC COM 747525103 458 13,873 SH X 1 13,873
QUEST DIAGNOSTICS INC COM 74834L100 299 5,622 SH X 1 5,622
QUEST DIAGNOSTICS INC COM 74834L100 44 824 SH X 1 824
QUESTAR CORP COM 748356102 195 2,958 SH X 1 2,958
QUESTAR CORP COM 748356102 53 800 SH X 1 800
RACKABLE SYS INC COM 750077109 1,608 135,161 SH X 1 135,161
RADIAN GROUP INC COM 750236101 910 19,271 SH X 1 19,271
RADIAN GROUP INC COM 750236101 61 1,296 SH X 1 1,296
RANGE RES CORP COM 75281A109 1,130 42,000 SH X 1 42,000
RAYONIER INC COM 754907103 4,727 89,130 SH X 1 89,130
RAYONIER INC COM 754907103 29 552 SH X 1 552
RAYTHEON CO COM NEW 755111507 295 7,538 SH X 1 7,508 30
RAYTHEON CO COM NEW 755111507 169 4,316 SH X 1 1,950 2,366
REEBOK INTL LTD COM 758110100 607 14,520 SH X 1 14,489 31
REEBOK INTL LTD COM 758110100 24 568 SH X 1 568
REGAL BELOIT CORP COM 758750103 17,151 588,172 SH X 1 588,172
REGAL BELOIT CORP COM 758750103 255 8,760 SH X 1 8,760
REGIONS FINANCIAL CORP COM 7591EP100 2,412 71,206 SH X 1 70,901 305
REGIONS FINANCIAL CORP COM 7591EP100 55 1,621 SH X 1 6 1,621
REPUBLIC SVCS INC COM 760759100 12,249 340,162 SH X 1 340,162
REPUBLIC SVCS INC COM 760759100 103 2,860 SH X 1 2,860
RESMED INC COM 761152107 4,845 73,418 SH X 1 71,152 2,266
RESPIRONICS INC COM 761230101 2,676 74,112 SH X 1 74,112
REYNOLDS AMERICAN INC COM 761713106 1,336 16,952 SH X 1 16,841 111
REYNOLDS AMERICAN INC COM 761713106 15 196 SH X 1 196
RIO TINTO PLC SPONSORED ADR 767204100 122 1,000 SH X 1 1,000
RIO TINTO PLC SPONSORED ADR 767204100 120 982 SH X 1 982
ROCKWELL AUTOMATION INC COM 773903109 1,635 33,569 SH X 1 33,456 38 75
ROCKWELL AUTOMATION INC COM 773903109 244 4,999 SH X 1 300 1,499 3,200
ROCKWELL COLLINS INC COM 774341101 1,431 30,003 SH X 1 29,933 70
ROCKWELL COLLINS INC COM 774341101 119 2,490 SH X 1 300 2,190
ROGERS CORP COM 775133101 252 6,209 SH X 1 6,209
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 5,962 91,872 SH X 1 86,827 4,645 400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,379 21,251 SH X 1 6 2,652 18,599
RYLAND GROUP INC COM 783764103 1,961 25,850 SH X 1 25,850
SBC COMMUNICATIONS INC COM 78387G103 26,321 1,108,261 SH X 1 1,092,076 8,660 7,525
SBC COMMUNICATIONS INC COM 78387G103 3,750 157,888 SH X 1 6 10,706 139,982 7,200
SCP POOL CORP COM 784028102 2,041 58,153 SH X 1 58,153
SEI INVESTMENTS CO COM 784117103 948 25,387 SH X 1 25,387
SEI INVESTMENTS CO COM 784117103 10 280 SH X 1 280
SFBC INTL INC COM 784121105 3,023 78,265 SH X 1 78,029 236
SFBC INTL INC COM 784121105 8 206 SH X 1 206
SLM CORP COM 78442P106 490 9,644 SH X 1 9,597 47
SLM CORP COM 78442P106 10 194 SH X 1 194
SPDR TR UNIT SER 1 78462F103 9,634 80,834 SH X 1 79,599 450 785
SPDR TR UNIT SER 1 78462F103 1,966 16,499 SH X 1 16,499
SRA INTL INC CL A 78464R105 1,624 46,783 SH X 1 46,783
SVB FINL GROUP COM 78486Q101 1,744 36,408 SH X 1 36,408
SAFECO CORP COM 786429100 10,590 194,881 SH X 1 194,834 47
SAFECO CORP COM 786429100 12 229 SH X 1 229
ST JOE CO COM 790148100 514 6,300 SH X 1 6,300
ST JUDE MED INC COM 790849103 4,324 99,159 SH X 1 94,675 88 4,396
ST JUDE MED INC COM 790849103 404 9,258 SH X 1 9,258
ST PAUL TRAVELERS INC COM 792860108 9,686 245,032 SH X 1 244,995 37
ST PAUL TRAVELERS INC COM 792860108 20 508 SH X 1 508
SAKS INC COM 79377W108 247 13,000 SH X 1 13,000
SALESFORCE COM INC COM 79466L302 2,524 123,224 SH X 1 123,224
SALOMON BROS GLBL HIGH COM 79550G102 263 20,000 SH X 1 20,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 179 4,135 SH X 1 4,135
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 52 1,200 SH X 1 1,200
SARA LEE CORP COM 803111103 4,478 226,037 SH X 1 213,559 10,270 2,208
SARA LEE CORP COM 803111103 576 29,083 SH X 1 6 5,600 19,183 4,300
SASOL LTD SPONSORED ADR 803866300 3,015 111,743 SH X 1 111,743
SCHERING PLOUGH CORP COM 806605101 1,247 65,433 SH X 1 65,149 134 150
SCHERING PLOUGH CORP COM 806605101 444 23,269 SH X 1 8,100 12,369 2,800
SCHLUMBERGER LTD COM 806857108 3,645 47,999 SH X 1 46,927 253 819
SCHLUMBERGER LTD COM 806857108 886 11,661 SH X 1 6 800 10,761 100
SCHOLASTIC CORP COM 807066105 8,042 208,621 SH X 1 208,621
SCIENTIFIC ATLANTA INC COM 808655104 276 8,299 SH X 1 8,299
SCIENTIFIC ATLANTA INC COM 808655104 7 215 SH X 1 215
SCIENTIFIC GAMES CORP CL A 80874P109 1,505 55,869 SH X 1 55,869
SEARS HLDGS CORP COM 812350106 506 3,374 SH X 1 3,374
SEARS HLDGS CORP COM 812350106 87 581 SH X 1 581
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 577 12,980 SH X 1 12,980
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 232 11,645 SH X 1 11,645
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 6,825 SH X 1 6,475 350
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 1,461 SH X 1 1,461
SECURE COMPUTING CORP COM 813705100 1,528 140,459 SH X 1 140,459
SEMPRA ENERGY COM 816851109 1,570 38,004 SH X 1 37,563 441
SEMPRA ENERGY COM 816851109 68 1,635 SH X 1 6 1,635
SENSIENT TECHNOLOGIES COM 81725T100 258 12,538 SH X 1 12,538
SENSIENT TECHNOLOGIES COM 81725T100 40 1,930 SH X 1 1,930
SEPRACOR INC COM 817315104 2,787 46,450 SH X 1 46,450
7-ELEVEN INC COM NEW 817826209 862 28,500 SH X 1 28,500
7-ELEVEN INC COM NEW 817826209 9 310 SH X 1 310
SHELL TRANS & TRADING ADR NY SHS NEW 822703609 65 1,125 SH X 1 1,125
SHELL TRANS & TRADING ADR NY SHS NEW 822703609 292 5,028 SH X 1 5,028
SHERWIN WILLIAMS CO COM 824348106 815 17,308 SH X 1 17,308
SHERWIN WILLIAMS CO COM 824348106 15 328 SH X 1 328
SIEMENS A G SPONSORED ADR 826197501 139 1,916 SH X 1 1,916
SIEMENS A G SPONSORED ADR 826197501 163 2,250 SH X 1 2,250
SIGMA ALDRICH CORP COM 826552101 978 17,448 SH X 1 15,006 2,442
SIGMA ALDRICH CORP COM 826552101 30 542 SH X 1 542
SILICON LABORATORIES COM 826919102 1,645 62,780 SH X 1 62,780
SIMON PPTY GROUP INC COM 828806109 4,250 58,622 SH X 1 58,226 396
SIMON PPTY GROUP INC COM 828806109 63 870 SH X 1 6 870
SIRIUS SATELLITE RADIO COM 82966U103 65 10,000 SH X 1 10,000
SIRIUS SATELLITE RADIO COM 82966U103 6 1,000 SH X 1 1,000
SIRF TECHNOLOGY HLDGS COM 82967H101 1,564 88,438 SH X 1 88,438
SKYWORKS SOLUTIONS INC COM 83088M102 97 13,200 SH X 1 13,200
SMITH A O COM 831865209 106 3,958 SH X 1 3,958
SMITH A O COM 831865209 214 8,000 SH X 1 8,000
SMITHFIELD FOODS INC COM 832248108 6,696 245,536 SH X 1 245,536
SMUCKER J M CO COM NEW 832696405 52 1,115 SH X 1 1,115
SMUCKER J M CO COM NEW 832696405 308 6,559 SH X 1 1 6,558
SNAP ON INC COM 833034101 19,179 559,149 SH X 1 558,959 190
SNAP ON INC COM 833034101 310 9,050 SH X 1 6 7,800 1,250
SONOSITE INC COM 83568G104 1,457 46,953 SH X 1 46,820 133
SOUTHERN CO COM 842587107 9,563 275,815 SH X 1 272,081 1,279 2,455
SOUTHERN CO COM 842587107 560 16,158 SH X 1 6 4,702 6,686 4,770
SOUTHWESTERN ENERGY CO COM 845467109 502 10,685 SH X 1 10,685
SOVEREIGN BANCORP INC COM 845905108 673 30,105 SH X 1 30,105
SPRINT CORP COM FON 852061100 10,763 428,967 SH X 1 428,837 130
SPRINT CORP COM FON 852061100 219 8,711 SH X 1 8,711
STAPLES INC COM 855030102 559 26,252 SH X 1 26,065 187
STAPLES INC COM 855030102 70 3,297 SH X 1 2,622 675
STARBUCKS CORP COM 855244109 1,439 27,853 SH X 1 27,811 42
STARBUCKS CORP COM 855244109 77 1,490 SH X 1 1,490
STARWOOD HTLS & RSRTS PAIRED CTF 85590A203 2,991 51,063 SH X 1 51,063
STARWOOD HTLS & RSRTS PAIRED CTF 85590A203 51 865 SH X 1 865
STATE STR CORP COM 857477103 996 20,636 SH X 1 20,516 120
STATE STR CORP COM 857477103 17 352 SH X 1 202 150
STORA ENSO CORP SPON ADR REP R 86210M106 951 74,840 SH X 1 74,840
STORA ENSO CORP SPON ADR REP R 86210M106 16 1,245 SH X 1 1,245
STRYKER CORP COM 863667101 535 11,257 SH X 1 11,221 36
STRYKER CORP COM 863667101 529 11,130 SH X 1 11,130
SUN MICROSYSTEMS INC COM 866810104 23 6,091 SH X 1 6,091
SUN MICROSYSTEMS INC COM 866810104 31 8,400 SH X 1 700 7,700
SUNGARD DATA SYS INC COM 867363103 9,351 265,890 SH X 1 265,773 117
SUNGARD DATA SYS INC COM 867363103 3 75 SH X 1 75
SUNOCO INC COM 86764P109 1,496 13,162 SH X 1 13,162
SUNOCO INC COM 86764P109 31 272 SH X 1 272
SUNTRUST BKS INC COM 867914103 4,277 59,206 SH X 1 58,928 26 252
SUNTRUST BKS INC COM 867914103 84 1,169 SH X 1 6 1,169
SUPERVALU INC COM 868536103 6,172 189,272 SH X 1 189,272
SUPERVALU INC COM 868536103 18 545 SH X 1 545
SURMODICS INC COM 868873100 301 6,950 SH X 1 450 6,500
SWIFT TRANSN CO COM 870756103 10,607 455,423 SH X 1 455,423
SWISSCOM AG SPONSORED ADR 871013108 239 7,312 SH X 1 7,312
SYMANTEC CORP COM 871503108 465 21,395 SH X 1 21,323 72
SYMANTEC CORP COM 871503108 14 635 SH X 1 635
SYMMETRY MED INC COM 871546206 2,082 88,438 SH X 1 88,438
SYNOPSYS INC COM 871607107 8,288 497,163 SH X 1 497,103 60
SYNOPSYS INC COM 871607107 2 135 SH X 1 135
SYNOVUS FINL CORP COM 87161C105 1,137 39,661 SH X 1 39,550 111
SYNOVUS FINL CORP COM 87161C105 6 211 SH X 1 211
SYSCO CORP COM 871829107 898 24,818 SH X 1 17,666 102 7,050
SYSCO CORP COM 871829107 218 6,024 SH X 1 5,524 500
TCF FINL CORP COM 872275102 948 36,647 SH X 1 36,422 225
TCF FINL CORP COM 872275102 46 1,760 SH X 1 1,760
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 173 4,185 SH X 1 4,185
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 41 1,000 SH X 1 1,000
TJX COS INC NEW COM 872540109 339 13,917 SH X 1 13,803 114
TJX COS INC NEW COM 872540109 34 1,377 SH X 1 800 577
TXU CORP COM 873168108 2,850 34,304 SH X 1 34,144 160
TXU CORP COM 873168108 72 862 SH X 1 6 862
TAIWAN SEMICONDCTR MFG SPONSORED ADR 874039100 2 241 SH X 1 115 126
TAIWAN SEMICONDCTR MFG SPONSORED ADR 874039100 202 22,107 SH X 1 22,107
TARGET CORP COM 87612E106 4,793 88,084 SH X 1 85,962 82 2,040
TARGET CORP COM 87612E106 2,059 37,843 SH X 1 23,200 14,368 275
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 221 8,598 SH X 1 8,598
TEMPUR PEDIC INTL INC COM 88023U101 2,504 112,913 SH X 1 112,756 157
TEVA PHARMACEUTICL INDS ADR 881624209 1,525 48,974 SH X 1 48,774 200
TEVA PHARMACEUTICL INDS ADR 881624209 23 750 SH X 1 100 650
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 1,952 69,524 SH X 1 61,502 2,002 6,020
TEXAS INSTRS INC COM 882508104 672 23,930 SH X 1 2,000 21,930
TEXTRON INC COM 883203101 3,004 39,605 SH X 1 39,605
TEXTRON INC COM 883203101 9 114 SH X 1 114
THERMO ELECTRON CORP COM 883556102 248 9,228 SH X 1 9,171 57
THERMO ELECTRON CORP COM 883556102 9 326 SH X 1 326
THIRD WAVE TECHNOLOGIES COM 88428W108 6 1,500 SH X 1 1,500
THIRD WAVE TECHNOLOGIES COM 88428W108 149 38,000 SH X 1 38,000
3M CO COM 88579Y101 23,150 320,200 SH X 1 313,945 3,505 2,750
3M CO COM 88579Y101 4,697 64,959 SH X 1 6 7,835 56,324 800
TIFFANY & CO NEW COM 886547108 427 13,028 SH X 1 8,575 50 4,403
TIFFANY & CO NEW COM 886547108 1 24 SH X 1 24
TIME WARNER INC COM 887317105 10,559 631,899 SH X 1 616,879 5,215 9,805
TIME WARNER INC COM 887317105 793 47,441 SH X 1 6 125 47,208 108
TORCHMARK CORP COM 891027104 424 8,124 SH X 1 8,085 39
TORCHMARK CORP COM 891027104 13 257 SH X 1 257
TOREADOR RES CORP COM 891050106 3,284 135,213 SH X 1 134,807 406
TOWER GROUP INC COM 891777104 1,382 88,438 SH X 1 88,438
TOWER GROUP INC COM 891777104 12 760 SH X 1 760
TRAMMELL CROW CO COM 89288R106 1,639 67,628 SH X 1 67,423 205
TRANSCANADA CORP COM 89353D107 304 11,500 SH X 1 11,500
TRIAD HOSPITALS INC COM 89579K109 5,155 94,339 SH X 1 94,339
TRIAD HOSPITALS INC COM 89579K109 10 180 SH X 1 180
TRIBUNE CO NEW COM 896047107 7,603 216,124 SH X 1 216,124
TRIBUNE CO NEW COM 896047107 278 7,904 SH X 1 7,904
TUPPERWARE CORP COM 899896104 193 8,247 SH X 1 8,247
TUPPERWARE CORP COM 899896104 773 33,073 SH X 1 18,568 14,505
TYCO INTL LTD NEW COM 902124106 3,865 132,368 SH X 1 132,137 186 45
TYCO INTL LTD NEW COM 902124106 628 21,503 SH X 1 21,503
UST INC COM 902911106 3,865 84,653 SH X 1 84,487 27 139
UST INC COM 902911106 111 2,426 SH X 1 2,000 426
US BANCORP DEL COM NEW 902973304 17,693 605,909 SH X 1 585,212 2,781 17,916
US BANCORP DEL COM NEW 902973304 3,066 104,988 SH X 1 6 26,074 78,914
UNION PAC CORP COM 907818108 659 10,164 SH X 1 7,348 1,816 1,000
UNION PAC CORP COM 907818108 186 2,872 SH X 1 725 1,481 666
UNITED PARCEL SERVICE CL B 911312106 7,690 111,197 SH X 1 108,880 217 2,100
UNITED PARCEL SERVICE CL B 911312106 2,075 30,004 SH X 1 6,159 23,845
UNITED TECHNOLOGIES COM 913017109 5,197 101,202 SH X 1 98,744 1,286 1,172
UNITED TECHNOLOGIES COM 913017109 1,000 19,468 SH X 1 800 15,068 3,600
UNITED UTILS PLC SPONSORED ADR 91311Q105 255 10,662 SH X 1 10,662
UNITEDHEALTH GROUP INC COM 91324P102 2,603 49,927 SH X 1 49,741 116 70
UNITEDHEALTH GROUP INC COM 91324P102 162 3,102 SH X 1 3,102
UNIVERSAL HLTH SVCS INC CL B 913903100 9,923 159,592 SH X 1 159,592
UNIVERSAL HLTH SVCS INC CL B 913903100 8 130 SH X 1 130
UNIVISION COMMUNICATNS CL A 914906102 436 15,810 SH X 1 15,660 150
UNIVISION COMMUNICATNS CL A 914906102 28 1,000 SH X 1 1,000
URBAN OUTFITTERS INC COM 917047102 979 17,264 SH X 1 17,264
URBAN OUTFITTERS INC COM 917047102 11 195 SH X 1 195
V F CORP COM 918204108 1,195 20,881 SH X 1 20,881
V F CORP COM 918204108 4 63 SH X 1 63
VALERO ENERGY CORP NEW COM 91913Y100 1,501 18,975 SH X 1 18,953 22
VALERO ENERGY CORP NEW COM 91913Y100 208 2,632 SH X 1 2,632
VAN KAMPEN TR INVT GRD COM 920929106 264 17,615 SH X 1 17,615
VAN KAMPEN TR INVT GRD COM 920929106 120 8,000 SH X 1 8,000
VAN KAMPEN MUN OPPRTNTY COM 920935103 309 20,740 SH X 1 20,740
VAN KAMPEN MUN OPPRTNTY COM 920935103 119 8,000 SH X 1 8,000
VAN KAMPEN MUN OPPRTNTY COM 920944105 151 11,095 SH X 1 11,095
VASCO DATA SEC INTL INC COM 92230Y104 1,463 150,813 SH X 1 150,813
VERISIGN INC COM 92343E102 3,212 111,697 SH X 1 111,697
VERISIGN INC COM 92343E102 9 305 SH X 1 305
VERIZON COMMUNICATIONS COM 92343V104 34,659 1,003,149 SH X 1 986,054 6,545 10,550
VERIZON COMMUNICATIONS COM 92343V104 2,655 76,856 SH X 1 6 9,495 64,214 3,147
VIACOM INC CL B 925524308 1,299 40,580 SH X 1 38,834 448 1,298
VIACOM INC CL B 925524308 501 15,652 SH X 1 868 14,034 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 373 15,318 SH X 1 15,318
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 41 1,695 SH X 1 400 1,125 170
WPS RESOURCES CORP COM 92931B106 3,138 55,794 SH X 1 54,785 700 309
WPS RESOURCES CORP COM 92931B106 326 5,800 SH X 1 1,700 3,700 400
WACHOVIA CORP 2ND NEW COM 929903102 14,855 299,487 SH X 1 298,229 147 1,111
WACHOVIA CORP 2ND NEW COM 929903102 517 10,419 SH X 1 6 10,419
WACOAL CORP ADR 930004205 223 3,515 SH X 1 3,515
WAL MART STORES INC COM 931142103 24,634 511,082 SH X 1 480,627 18,462 11,993
WAL MART STORES INC COM 931142103 3,444 71,456 SH X 1 6 5,975 62,981 2,500
WALGREEN CO COM 931422109 21,344 464,109 SH X 1 435,377 5,068 23,664
WALGREEN CO COM 931422109 6,944 150,990 SH X 1 6 37,840 112,800 350
WASHINGTON MUT INC COM 939322103 7,705 189,368 SH X 1 187,696 91 1,581
WASHINGTON MUT INC COM 939322103 126 3,085 SH X 1 6 3,085
WASTE CONNECTIONS INC COM 941053100 1,194 32,017 SH X 1 32,017
WASTE MGMT INC DEL COM 94106L109 82 2,879 SH X 1 2,824 55
WASTE MGMT INC DEL COM 94106L109 336 11,845 SH X 1 400 11,445
WATERS CORP COM 941848103 273 7,342 SH X 1 7,342
WATERS CORP COM 941848103 7 192 SH X 1 192
WATSON WYATT & CO HLDGS CL A 942712100 10,932 426,524 SH X 1 426,524
WATSON WYATT & CO HLDGS CL A 942712100 3 105 SH X 1 105
WAUSAU PAPER CORP COM 943315101 2,277 190,065 SH X 1 190,065
WAUSAU PAPER CORP COM 943315101 3,178 265,304 SH X 1 225,493 39,711 100
WEBSIDESTORY INC COM 947685103 763 52,031 SH X 1 52,031
WEINGARTEN RLTY INVS SH BEN INT 948741103 123 3,145 SH X 1 3,145
WEINGARTEN RLTY INVS SH BEN INT 948741103 608 15,499 SH X 1 15,499
WELLCARE HEALTH PLANS COM 94946T106 2,402 67,642 SH X 1 67,436 206
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
WELLPOINT INC COM 94973V107 6,716 96,442 SH X 1 96,288 54 100
WELLPOINT INC COM 94973V107 44 632 SH X 1 632
WELLS FARGO & CO NEW COM 949746101 36,728 596,430 SH X 1 584,200 2,563 9,667
WELLS FARGO & CO NEW COM 949746101 3,729 60,557 SH X 1 6 3,844 55,513 1,200
WESCO INTL INC COM 95082P105 1,306 41,616 SH X 1 41,490 126
WESTELL TECHNOLOGIES CL A 957541105 1,649 275,718 SH X 1 274,883 835
WESTERN DIGITAL CORP COM 958102105 1,998 148,846 SH X 1 148,846
WESTERN DIGITAL CORP COM 958102105 6 430 SH X 1 430
WEYERHAEUSER CO COM 962166104 10,619 166,840 SH X 1 162,746 2,964 1,130
WEYERHAEUSER CO COM 962166104 1,822 28,620 SH X 1 6 8,985 19,605 30
WHIRLPOOL CORP COM 963320106 331 4,723 SH X 1 723 4,000
WHIRLPOOL CORP COM 963320106 496 7,071 SH X 1 3,990 3,081
WHITEHALL JEWELLERS INC COM 965063100 137 20,000 SH X 1 20,000
WHOLE FOODS MKT INC COM 966837106 2,565 21,699 SH X 1 21,699
WILLIAMS COS INC DEL COM 969457100 358 18,841 SH X 1 18,657 129 55
WILLIAMS COS INC DEL COM 969457100 108 5,699 SH X 1 5,699
WILLIAMS SONOMA INC COM 969904101 934 23,608 SH X 1 23,608
WILSONS LEATHER EXPRTS COM 972463103 2,763 416,175 SH X 1 416,175
WIND RIVER SYSTEMS INC COM 973149107 3,621 230,937 SH X 1 230,937
WIND RIVER SYSTEMS INC COM 973149107 35 2,250 SH X 1 2,250
WISCONSIN ENERGY CORP COM 976657106 4,404 112,912 SH X 1 111,360 1,552
WISCONSIN ENERGY CORP COM 976657106 1,400 35,889 SH X 1 4,941 28,257 2,691
WITNESS SYS INC COM 977424100 2,181 119,621 SH X 1 119,261 360
WRIGLEY WM JR CO COM 982526105 549 7,972 SH X 1 7,927 30 15
WRIGLEY WM JR CO COM 982526105 1,892 27,488 SH X 1 1,100 15,588 10,800
WYETH COM 983024100 9,403 211,297 SH X 1 209,221 2,021 55
WYETH COM 983024100 2,414 54,248 SH X 1 6,575 47,673
XTO ENERGY INC COM 98385X106 1,164 34,253 SH X 1 34,253
XTO ENERGY INC COM 98385X106 392 11,539 SH X 1 11,539
XCEL ENERGY INC COM 98389B100 11,041 565,600 SH X 1 562,297 3,303
XCEL ENERGY INC COM 98389B100 132 6,784 SH X 1 6 400 6,384
XEROX CORP COM 984121103 10,993 797,177 SH X 1 797,057 120
XEROX CORP COM 984121103 1 41 SH X 1 41
YAHOO INC COM 984332106 5,657 163,267 SH X 1 160,544 123 2,600
YAHOO INC COM 984332106 76 2,184 SH X 1 2,184
YORK INTL CORP NEW COM 986670107 3,482 91,638 SH X 1 91,638
YORK INTL CORP NEW COM 986670107 3 90 SH X 1 90
YUM BRANDS INC COM 988498101 593 11,377 SH X 1 11,323 54
YUM BRANDS INC COM 988498101 175 3,365 SH X 1 600 2,765
ZIMMER HLDGS INC COM 98956P102 4,444 58,344 SH X 1 58,239 55 50
ZIMMER HLDGS INC COM 98956P102 673 8,835 SH X 1 5 8,830
ZIONS BANCORPORATION COM 989701107 248 3,373 SH X 1 3,373
ZIONS BANCORPORATION COM 989701107 25 340 SH X 1 340
ZOLTEK COS INC COM 98975W104 389 34,600 SH X 1 34,600
-----------
FINAL TOTALS 3,916,242
===========
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2005
- - - - COLUMN 1 - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - COLUMN 5 COLUMN 6 - COLUMN 7 - - - - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCR VOTING AUTHORITY
TITLE MARKET -------------------- --------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
COOPER INDS LTD CL A G24182100 351 5,500 SH X 5 5,500
ABBOTT LABS COM 002824100 446 9,110 SH X 5 9,110
ALTRIA GROUP INC COM 02209S103 330 5,110 SH X 5 5,110
ASSOCIATED BANC CORP COM 045487105 322 9,600 SH X 5 9,600
BB&T CORP COM 054937107 359 8,994 SH X 5 8,994
BANK OF AMERICA CORP COM 060505104 837 18,362 SH X 5 18,362
BELLSOUTH CORP COM 079860102 363 13,650 SH X 5 13,650
CHEVRON CORP NEW COM 166764100 713 12,752 SH X 5 12,752
CITIGROUP INC COM 172967101 828 17,918 SH X 5 17,918
DEVELOPERS DVRSFD RLTY COM 251591103 409 8,905 SH X 5 8,905
DOMINION RES INC COM 25746U109 376 5,120 SH X 5 5,120
DOW CHEM CO COM 260543103 506 11,390 SH X 5 11,390
EASTMAN CHEM CO COM 277432100 464 8,429 SH X 5 8,429
ENTERPRISE PRODS PRTNRS COM 293792107 325 12,124 SH X 5 12,124
EXELON CORP COM 30161N101 274 5,341 SH X 5 5,341
EXXON MOBIL CORP COM 30231G102 657 11,430 SH X 5 11,430
GENERAL ELEC CO COM 369604103 773 22,310 SH X 5 22,310
GENERAL GROWTH PPTYS COM 370021107 468 11,390 SH X 5 11,390
ISTAR FINL INC COM 45031U101 363 8,740 SH X 5 8,740
INLAND REAL ESTATE CORP COM NEW 457461200 306 19,000 SH X 5 19,000
ISHARES TR RUSSELL MCP GR 464287481 3,222 37,620 SH X 5 37,620
ISHARES TR RUSL 2000 GROW 464287648 3,864 59,600 SH X 5 59,600
JPMORGAN & CHASE & CO COM 46625H100 725 20,533 SH X 5 20,533
JOURNAL COMMUNICATIONS CL A 481130102 323 19,234 SH X 5 19,234
KERR MCGEE CORP COM 492386107 468 6,132 SH X 5 6,132
LOWES COS INC COM 548661107 206 3,540 SH X 5 3,540
MERCK & CO INC COM 589331107 720 23,396 SH X 5 23,396
MICROSOFT CORP COM 594918104 251 10,101 SH X 5 10,101
PPG INDS INC COM 693506107 276 4,400 SH X 5 4,400
PPL CORP COM 69351T106 410 6,911 SH X 5 6,911
PITNEY BOWES INC COM 724479100 283 6,500 SH X 5 6,500
PUBLIC SVC ENTERPRISE COM 744573106 220 3,613 SH X 5 3,613
RPM INTL INC COM 749685103 303 16,600 SH X 5 16,600
SBC COMMUNICATIONS INC COM 78387G103 578 24,349 SH X 5 24,349
ST PAUL TRAVELERS INC COM 792860108 281 7,100 SH X 5 7,100
SIMON PPTY GROUP INC COM 828806109 420 5,793 SH X 5 5,793
STANLEY WKS COM 854616109 337 7,400 SH X 5 7,400
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 313 7,545 SH X 5 7,545
US BANCORP DEL COM NEW 902973304 478 16,367 SH X 5 16,367
VALERO L P COM UT LTD PRT 91913W104 353 5,865 SH X 5 5,865
VERIZON COMMUNICATIONS COM 92343V104 654 18,923 SH X 5 18,923
VORNADO RLTY TR SH BEN INT 929042109 456 5,670 SH X 5 5,670
WACHOVIA CORP 2ND NEW COM 929903102 569 11,468 SH X 5 11,468
WASHINGTON MUT INC COM 939322103 363 8,933 SH X 5 8,933
WELLS FARGO & CO NEW COM 949746101 779 12,644 SH X 5 12,644
----------
FINAL TOTALS 26,322
==========