UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2005
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 04/28/2005
[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: 1,294
Form 13F Information Table Value Total: $ 3,851,143
(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 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 9,112 220,802 SH X 1 220,802
ACE LTD ORD G0070K103 10 238 SH X 1 238
AMDOCS LTD ORD G02602103 3,172 111,701 SH X 1 111,701
COOPER INDS LTD CL A G24182100 1,184 16,553 SH X 1 16,553
COOPER INDS LTD CL A G24182100 14 189 SH X 1 189
INGERSOLL-RAND COMPANY CL A G4776G101 4,705 59,069 SH X 1 58,995 24 50
INGERSOLL-RAND COMPANY CL A G4776G101 67 838 SH X 1 838
NABORS INDUSTRIES LTD SHS G6359F103 1,302 22,015 SH X 1 21,970 45
NABORS INDUSTRIES LTD SHS G6359F103 13 223 SH X 1 223
NOBLE CORPORATION SHS G65422100 10,058 178,936 SH X 1 178,936
NOBLE CORPORATION SHS G65422100 9 161 SH X 1 161
ORIENT-EXPRESS HOTELS CL A G67743107 331 12,700 SH X 1 12,700
PARTNERRE LTD COM G6852T105 11,584 179,312 SH X 1 179,312
PARTNERRE LTD COM G6852T105 6 100 SH X 1 100
RENAISSANCERE HOLDINGS COM G7496G103 4,618 98,876 SH X 1 98,876
TRANSOCEAN INC ORD G90078109 1,331 25,870 SH X 1 25,870
TRANSOCEAN INC ORD G90078109 223 4,338 SH X 1 4,338
XL CAP LTD CL A G98255105 847 11,700 SH X 1 11,700
UBS AG NAMEN AKT H8920M855 183 2,170 SH X 1 2,170
UBS AG NAMEN AKT H8920M855 295 3,500 SH X 1 3,500
AUDIOCODES LTD ORD M15342104 1,928 171,185 SH X 1 170,655 530
LIPMAN ELECTRNC ENGRNG ORD M6772H101 1,493 51,875 SH X 1 51,875
FLEXTRONICS INTL LTD ORD Y2573F102 209 17,328 SH X 1 12,298 5,030
FLEXTRONICS INTL LTD ORD Y2573F102 9 740 SH X 1 740
AAR CORP COM 000361105 217 15,962 SH X 1 15,962
ABBOTT LABS COM 002824100 20,627 442,451 SH X 1 400,078 25,002 17,371
ABBOTT LABS COM 002824100 3,864 82,889 SH X 1 6 9,100 67,964 5,825
ABERDEEN ASIA PFC INC COM 003009107 78 13,017 SH X 1 13,017
ACACIA RESH CORP ACACIA TCH COM 003881307 1,348 238,578 SH X 1 237,838 740
ACTIVISION INC NEW COM NEW 004930202 3,593 242,798 SH X 1 242,798
ADESA INC COM 00686U104 9,693 414,959 SH X 1 414,959
ADESA INC COM 00686U104 34 1,460 SH X 1 1,460
ADOBE SYS INC COM 00724F101 625 9,311 SH X 1 9,171 65 75
ADOBE SYS INC COM 00724F101 105 1,562 SH X 1 1,387 175
ADVANCE AUTO PARTS INC COM 00751Y106 2,049 40,609 SH X 1 40,609
ADVANCED MICRO DEVICES COM 007903107 2,670 165,639 SH X 1 165,639
ADVANCED MICRO DEVICES COM 007903107 1 43 SH X 1 43
AEGON N V ORD AMER REG 007924103 35 2,569 SH X 1 2,569
AEGON N V ORD AMER REG 007924103 116 8,626 SH X 1 8,626
AES CORP COM 00130H105 597 36,440 SH X 1 36,189 251
AES CORP COM 00130H105 24 1,463 SH X 1 1,463
AETNA INC NEW COM 00817Y108 4,651 62,061 SH X 1 62,021 40
AETNA INC NEW COM 00817Y108 702 9,361 SH X 1 9,361
AFFILIATED CMPTR SRVCS CL A 008190100 290 5,449 SH X 1 5,449
AFFILIATED CMPTR SRVCS CL A 008190100 12 232 SH X 1 232
AFFILIATED MGRS GROUP COM 008252108 2,837 45,737 SH X 1 45,737
AFFILIATED MGRS GROUP COM 008252108 3 42 SH X 1 42
AFLAC INC COM 001055102 405 10,860 SH X 1 10,698 87 75
AFLAC INC COM 001055102 96 2,586 SH X 1 1,600 861 125
AIR PRODS & CHEMS INC COM 009158106 708 11,179 SH X 1 9,379 800 1,000
AIR PRODS & CHEMS INC COM 009158106 1,220 19,276 SH X 1 10,000 9,276
ALBERTO CULVER CO COM 013068101 248 5,183 SH X 1 5,183
ALBERTO CULVER CO COM 013068101 8 163 SH X 1 163
ALBERTSONS INC COM 013104104 681 32,965 SH X 1 32,765 200
ALBERTSONS INC COM 013104104 95 4,580 SH X 1 6 4,580
ALCAN INC COM 013716105 1,035 27,300 SH X 1 27,300
ALCOA INC COM 013817101 16,502 543,018 SH X 1 528,621 6,715 7,682
ALCOA INC COM 013817101 1,936 63,701 SH X 1 6 3,522 60,109 70
ALLEGHENY ENERGY INC COM 017361106 1,338 64,786 SH X 1 64,677 109
ALLEGHENY ENERGY INC COM 017361106 6 290 SH X 1 290
ALLIANT ENERGY CORP COM 018802108 2,120 79,153 SH X 1 78,409 744
ALLIANT ENERGY CORP COM 018802108 206 7,680 SH X 1 7,680
ALLSTATE CORP COM 020002101 3,092 57,190 SH X 1 56,755 435
ALLSTATE CORP COM 020002101 726 13,433 SH X 1 200 13,233
ALLTEL CORP COM 020039103 10,845 197,724 SH X 1 187,724 10,000
ALLTEL CORP COM 020039103 48 879 SH X 1 879
ALTRIA GROUP INC COM 02209S103 38,676 591,470 SH X 1 581,427 2,946 7,097
ALTRIA GROUP INC COM 02209S103 12,440 190,236 SH X 1 2,300 187,936
AMBAC FINL GROUP INC COM 023139108 272 3,635 SH X 1 3,599 36
AMBAC FINL GROUP INC COM 023139108 13 169 SH X 1 169
AMCORE FINL INC COM 023912108 230 8,142 SH X 1 8,142
AMCORE FINL INC COM 023912108 432 15,297 SH X 1 15,297
AMDL INC COM PAR $0.001 00167K401 8 10,000 SH X 1 10,000
AMEDISYS INC COM 023436108 2,986 98,703 SH X 1 98,403 300
AMEREN CORP COM 023608102 285 5,813 SH X 1 3,813 2,000
AMEREN CORP COM 023608102 10 200 SH X 1 200
AMERICAN EAGLE OUTFTRS COM 02553E106 1,099 37,192 SH X 1 37,192
AMERICAN EAGLE OUTFTRS COM 02553E106 14 490 SH X 1 490
AMERICAN ELEC PWR INC COM 025537101 3,141 92,219 SH X 1 91,934 285
AMERICAN ELEC PWR INC COM 025537101 138 4,054 SH X 1 6 461 3,593
AMERICAN EXPRESS CO COM 025816109 6,970 135,687 SH X 1 131,122 2,341 2,224
AMERICAN EXPRESS CO COM 025816109 1,504 29,282 SH X 1 6 8,700 20,482 100
AMERICAN INTL GROUP COM 026874107 22,917 413,589 SH X 1 391,748 9,880 11,961
AMERICAN INTL GROUP COM 026874107 2,786 50,286 SH X 1 6 9,762 40,224 300
AMERICAN PWR CNVRSN COM 029066107 254 9,697 SH X 1 9,591 106
AMERICAN PWR CNVRSN COM 029066107 11 435 SH X 1 435
AMERICAN SELECT PRTFLO COM 029570108 126 10,651 SH X 1 10,651
AMERICAN STD COS INC COM 029712106 499 10,728 SH X 1 10,662 66
AMERICAN STD COS INC COM 029712106 21 448 SH X 1 448
AMERISOURCEBERGEN CORP COM 03073E105 15,815 276,057 SH X 1 276,057
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP COM 03073E105 2 31 SH X 1 31
AMERUS GROUP CO COM 03072M108 211 4,468 SH X 1 4,468
AMERUS GROUP CO COM 03072M108 5 107 SH X 1 107
AMES NATL CORP COM 031001100 1,950 20,745 SH X 1 20,745
AMGEN INC COM 031162100 16,854 289,533 SH X 1 280,406 3,369 5,758
AMGEN INC COM 031162100 2,762 47,447 SH X 1 6 660 46,537 250
AMSOUTH BANCORPORATION COM 032165102 2,438 93,966 SH X 1 93,776 190
AMSOUTH BANCORPORATION COM 032165102 27 1,028 SH X 1 6 1,028
AMYLIN PHARMACEUTICALS COM 032346108 3,408 194,852 SH X 1 194,562 290
ANADARKO PETE CORP COM 032511107 8,780 115,368 SH X 1 113,970 888 510
ANADARKO PETE CORP COM 032511107 1,217 15,995 SH X 1 6 550 15,445
ANALOG DEVICES INC COM 032654105 6,347 175,631 SH X 1 170,435 56 5,140
ANALOG DEVICES INC COM 032654105 422 11,665 SH X 1 6 10,665 1,000
ANCHOR BANCORP WIS INC COM 032839102 3,022 107,521 SH X 1 107,521
ANCHOR BANCORP WIS INC COM 032839102 770 27,380 SH X 1 27,380
ANDREW CORP COM 034425108 110 9,406 SH X 1 9,406
ANDREW CORP COM 034425108 7 602 SH X 1 602
ANHEUSER BUSCH COS INC COM 035229103 3,358 70,856 SH X 1 67,467 98 3,291
ANHEUSER BUSCH COS INC COM 035229103 2,036 42,968 SH X 1 27,382 15,586
APACHE CORP COM 037411105 930 15,195 SH X 1 15,063 32 100
APACHE CORP COM 037411105 197 3,212 SH X 1 2,962 250
APARTMENT INVT & MGMT CL A 03748R101 1,063 28,567 SH X 1 28,392 175
APARTMENT INVT & MGMT CL A 03748R101 22 580 SH X 1 6 580
APOLLO GROUP INC CL A 037604105 556 7,501 SH X 1 7,464 37
APOLLO GROUP INC CL A 037604105 14 195 SH X 1 195
APPLE COMPUTER INC COM 037833100 12,704 304,876 SH X 1 301,600 3,276
APPLE COMPUTER INC COM 037833100 75 1,794 SH X 1 70 1,724
APPLIED MATLS INC COM 038222105 6,365 391,667 SH X 1 371,198 3,285 17,184
APPLIED MATLS INC COM 038222105 649 39,959 SH X 1 6 3,055 36,904
APRIA HEALTHCARE GROUP INCCOM 037933108 11,518 358,829 SH X 1 358,829
ARCH COAL INC COM 039380100 8,516 198,004 SH X 1 198,004
ARCHER DANIELS MIDLAND COM 039483102 5,800 235,983 SH X 1 235,983
ARCHER DANIELS MIDLAND COM 039483102 91 3,686 SH X 1 3,686
ARM HLDGS PLC SPONSORED ADR 042068106 121 20,200 SH X 1 20,200
ARVINMERITOR INC COM 043353101 442 28,547 SH X 1 28,547
ARVINMERITOR INC COM 043353101 1 49 SH X 1 49
ASHLAND INC COM 044204105 1,866 27,651 SH X 1 27,600 51
ASHLAND INC COM 044204105 2 37 SH X 1 37
ASK JEEVES INC COM 045174109 6,913 246,200 SH X 1 245,830 370
ASSOCIATED BANC CORP COM 045487105 7,662 245,333 SH X 1 236,639 4,272 4,422
ASSOCIATED BANC CORP COM 045487105 3,421 109,529 SH X 1 2,166 107,363
AT&T CORP COM NEW 001957505 1,740 92,777 SH X 1 92,252 525
AT&T CORP COM NEW 001957505 87 4,641 SH X 1 6 160 4,481
ATI TECHNOLOGIES INC COM 001941103 465 26,907 SH X 1 26,907
AUTODESK INC COM 052769106 7,371 247,684 SH X 1 247,684
AUTODESK INC COM 052769106 32 1,080 SH X 1 1,080
AUTOLIV INC COM 052800109 1,941 40,739 SH X 1 40,739
AUTOLIV INC COM 052800109 37 773 SH X 1 613 160
AUTOMATIC DATA PRCSNG COM 053015103 761 16,925 SH X 1 16,870 55
AUTOMATIC DATA PRCSNG COM 053015103 520 11,564 SH X 1 11,564
AUTOZONE INC COM 053332102 340 3,970 SH X 1 3,948 22
AUTOZONE INC COM 053332102 27 316 SH X 1 316
AVAYA INC COM 053499109 383 32,804 SH X 1 32,804
AVAYA INC COM 053499109 15 1,257 SH X 1 21 1,236
AVERY DENNISON CORP COM 053611109 103 1,668 SH X 1 1,668
AVERY DENNISON CORP COM 053611109 149 2,400 SH X 1 2,400
AVID TECHNOLOGY INC COM 05367P100 3,114 57,535 SH X 1 57,362 173
AVID TECHNOLOGY INC COM 05367P100 11 203 SH X 1 203
AVON PRODS INC COM 054303102 310 7,225 SH X 1 7,192 33
AVON PRODS INC COM 054303102 33 769 SH X 1 769
BADGER METER INC COM 056525108 16,759 632,410 SH X 1 59,174 573,236
BADGER METER INC COM 056525108 323 12,200 SH X 1 800 11,400
BANCO SANTANDER CENT H ADR 05964H105 140 11,550 SH X 1 11,550
BANK MUTUAL CORP NEW COM 063750103 253 21,398 SH X 1 21,398
BANK MUTUAL CORP NEW COM 063750103 209 17,668 SH X 1 17,668
BANK NEW YORK INC COM 064057102 1,088 37,447 SH X 1 33,740 3,707
BANK NEW YORK INC COM 064057102 446 15,370 SH X 1 2,050 7,570 5,750
BANK OF AMERICA CORP COM 060505104 35,185 797,844 SH X 1 787,291 2,776 7,777
BANK OF AMERICA CORP COM 060505104 3,186 72,236 SH X 1 6 4,522 67,714
BANTA CORP COM 066821109 211 4,921 SH X 1 4,921
BANTA CORP COM 066821109 43 1,000 SH X 1 1,000
BARD C R INC COM 067383109 690 10,140 SH X 1 10,086 54
BARD C R INC COM 067383109 1,502 22,065 SH X 1 16,400 5,665
BARR PHARMACEUTICALS COM 068306109 5,708 116,892 SH X 1 116,892
BARRICK GOLD CORP COM 067901108 1 53 SH X 1 53
BARRICK GOLD CORP COM 067901108 383 15,991 SH X 1 15,991
BAUSCH & LOMB INC COM 071707103 11,001 150,084 SH X 1 150,084
BAUSCH & LOMB INC COM 071707103 11 145 SH X 1 145
BAXTER INTL INC COM 071813109 6,800 200,125 SH X 1 197,545 1,000 1,580
BAXTER INTL INC COM 071813109 497 14,630 SH X 1 1,912 12,718
BB&T CORP COM 054937107 14,761 377,717 SH X 1 376,728 51 938
BB&T CORP COM 054937107 67 1,710 SH X 1 6 1,710
BEAR STEARNS COS INC COM 073902108 330 3,307 SH X 1 3,307
BEAR STEARNS COS INC COM 073902108 12 120 SH X 1 120
BECTON DICKINSON & CO COM 075887109 385 6,598 SH X 1 6,558 40
BECTON DICKINSON & CO COM 075887109 73 1,247 SH X 1 1,247
BED BATH & BEYOND INC COM 075896100 350 9,592 SH X 1 9,552 40
BED BATH & BEYOND INC COM 075896100 251 6,869 SH X 1 6,869
BELLSOUTH CORP COM 079860102 13,491 513,179 SH X 1 500,064 10,412 2,703
BELLSOUTH CORP COM 079860102 1,733 65,922 SH X 1 6 19,102 44,416 2,404
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
BEMIS INC COM 081437105 246 7,908 SH X 1 7,908
BEMIS INC COM 081437105 6 200 SH X 1 200
BERKLEY W R CORP COM 084423102 897 18,086 SH X 1 18,086
BERKLEY W R CORP COM 084423102 4 80 SH X 1 80
BERKSHIRE HATHAWAY INC CL A 084670108 1,131 13 SH X 1 13
BERKSHIRE HATHAWAY INC CL A 084670108 1,218 14 SH X 1 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 2,716 951 SH X 1 899 45 7
BERKSHIRE HATHAWAY INC CL B 084670207 1,088 381 SH X 1 341 40
BEST BUY INC COM 086516101 8,004 148,192 SH X 1 143,890 37 4,265
BEST BUY INC COM 086516101 1,284 23,779 SH X 1 23,404 375
BIG LOTS INC COM 089302103 168 14,000 SH X 1 14,000
BIOGEN IDEC INC COM 09062X103 87 2,529 SH X 1 2,529
BIOGEN IDEC INC COM 09062X103 211 6,109 SH X 1 6,109
BIOMET INC COM 090613100 745 20,511 SH X 1 17,678 93 2,740
BIOMET INC COM 090613100 92 2,524 SH X 1 2,524
BISYS GROUP INC COM 055472104 11,501 733,497 SH X 1 733,497
BLACK & DECKER CORP COM 091797100 512 6,482 SH X 1 5,959 23 500
BLACK & DECKER CORP COM 091797100 19 244 SH X 1 244
BLACKROCK FL INSD MUN COM 09247H106 185 11,954 SH X 1 11,954
BLOCK H & R INC COM 093671105 416 8,233 SH X 1 8,176 57
BLOCK H & R INC COM 093671105 79 1,560 SH X 1 800 760
BMC SOFTWARE INC COM 055921100 6,434 428,914 SH X 1 428,914
BMC SOFTWARE INC COM 055921100 29 1,965 SH X 1 1,965
BOEING CO COM 097023105 9,038 154,595 SH X 1 143,796 1,799 9,000
BOEING CO COM 097023105 704 12,047 SH X 1 6 1,700 10,013 334
BOSTON SCIENTIFIC CORP COM 101137107 879 30,000 SH X 1 25,862 74 4,064
BOSTON SCIENTIFIC CORP COM 101137107 37 1,273 SH X 1 1,273
BOWATER INC COM 102183100 8,536 226,587 SH X 1 226,587
BP PLC SPONSORED ADR 055622104 11,441 183,345 SH X 1 166,834 8,621 7,890
BP PLC SPONSORED ADR 055622104 5,903 94,595 SH X 1 6 9,814 81,991 2,790
BRADY CORP CL A 104674106 102 3,164 SH X 1 3,164
BRADY CORP CL A 104674106 1,676 51,800 SH X 1 51,800
BRIGGS & STRATTON CORP COM 109043109 211 5,786 SH X 1 5,786
BRIGGS & STRATTON CORP COM 109043109 248 6,800 SH X 1 6,800
BRISTOL MYERS SQUIBB COM 110122108 15,738 618,158 SH X 1 596,303 9,877 11,978
BRISTOL MYERS SQUIBB COM 110122108 1,773 69,649 SH X 1 6,252 59,797 3,600
BRUNSWICK CORP COM 117043109 7,990 170,541 SH X 1 170,541
BRUNSWICK CORP COM 117043109 9 192 SH X 1 192
BURLINGTN NRTN SNTA FE COM 12189T104 3,289 60,983 SH X 1 59,497 886 600
BURLINGTN NRTN SNTA FE COM 12189T104 632 11,710 SH X 1 1,062 6,648 4,000
BURLINGTON RES INC COM 122014103 12,291 245,479 SH X 1 244,743 40 696
BURLINGTON RES INC COM 122014103 501 9,999 SH X 1 1,279 7,720 1,000
CSX CORP COM 126408103 7,443 178,692 SH X 1 178,692
CSX CORP COM 126408103 32 763 SH X 1 763
CV THERAPEUTICS INC COM 126667104 1,900 93,317 SH X 1 93,034 283
CVS CORP COM 126650100 9,498 180,494 SH X 1 180,494
CVS CORP COM 126650100 154 2,928 SH X 1 2,928
CAMECO CORP COM 13321L108 252 5,700 SH X 1 5,700
CAMECO CORP COM 13321L108 41 925 SH X 1 925
CAMPBELL SOUP CO COM 134429109 414 14,255 SH X 1 14,186 69
CAMPBELL SOUP CO COM 134429109 30 1,048 SH X 1 1,048
CANADIAN SPRR ENRGY COM 136644101 1,163 664,835 SH X 1 662,819 2,016
CAPITAL ONE FINL CORP COM 14040H105 1,108 14,819 SH X 1 14,744 75
CAPITAL ONE FINL CORP COM 14040H105 12 161 SH X 1 161
CAPITALSOURCE INC COM 14055X102 4,949 215,179 SH X 1 215,179
CARDINAL HEALTH INC COM 14149Y108 2,228 39,926 SH X 1 39,887 39
CARDINAL HEALTH INC COM 14149Y108 383 6,859 SH X 1 21 6,838
CAREMARK RX INC COM 141705103 4,401 110,643 SH X 1 110,462 56 125
CAREMARK RX INC COM 141705103 93 2,342 SH X 1 1,992 350
CARLISLE COS INC COM 142339100 1,336 19,150 SH X 1 19,150
CARMAX INC COM 143130102 873 27,729 SH X 1 27,729
CARNIVAL CORP PAIRED CTF 143658300 1,458 28,145 SH X 1 28,087 58
CARNIVAL CORP PAIRED CTF 143658300 406 7,833 SH X 1 7,833
CATERPILLAR INC DEL COM 149123101 11,415 124,834 SH X 1 123,720 102 1,012
CATERPILLAR INC DEL COM 149123101 2,444 26,724 SH X 1 6 8,000 18,724
CB RICHARD ELLIS GROUP CL A 12497T101 2,721 77,766 SH X 1 77,530 236
CENDANT CORP COM 151313103 870 42,365 SH X 1 42,300 65
CENDANT CORP COM 151313103 14 700 SH X 1 700
CENTENE CORP DEL COM 15135B101 6,194 206,519 SH X 1 206,229 290
CENTENE CORP DEL COM 15135B101 4 117 SH X 1 117
CENTERPOINT ENERGY INC COM 15189T107 233 19,380 SH X 1 18,573 807
CENTERPOINT ENERGY INC COM 15189T107 7 619 SH X 1 430 189
CENTEX CORP COM 152312104 318 5,550 SH X 1 5,524 26
CENTEX CORP COM 152312104 8 137 SH X 1 137
CENTURY ALUM CO COM 156431108 257 8,477 SH X 1 4,523 3,954
CENTURY CASINOS INC COM 156492100 2,539 279,960 SH X 1 279,110 850
CEPHALON INC COM 156708109 922 19,680 SH X 1 19,680
CHECKPOINT SYS INC COM 162825103 272 16,108 SH X 1 16,108
CHEMICAL FINL CORP COM 163731102 262 8,065 SH X 1 8,065
CHEMICAL FINL CORP COM 163731102 202 6,205 SH X 1 6,205
CHESAPEAKE ENERGY CORP COM 165167107 4,789 218,269 SH X 1 218,269
CHESAPEAKE ENERGY CORP COM 165167107 100 4,575 SH X 1 4,575
CHEVRONTEXACO CORP COM 166764100 52,255 896,161 SH X 1 884,456 7,826 3,879
CHEVRONTEXACO CORP COM 166764100 5,385 92,344 SH X 1 6 10,528 79,098 2,718
CHICOS FAS INC COM 168615102 1,078 38,129 SH X 1 38,129
CHICOS FAS INC COM 168615102 3 90 SH X 1 90
CHILDRENS PL STORES COM 168905107 6,871 143,905 SH X 1 143,905
CHUBB CORP COM 171232101 13,440 169,542 SH X 1 164,951 1,981 2,610
CHUBB CORP COM 171232101 672 8,478 SH X 1 6 200 8,278
CIGNA CORP COM 125509109 1,190 13,327 SH X 1 13,262 65
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM 125509109 0 5 SH X 1 5
CINCINNATI FINL CORP COM 172062101 209 4,787 SH X 1 4,745 42
CINCINNATI FINL CORP COM 172062101 12 278 SH X 1 278
CINERGY CORP COM 172474108 10,002 246,846 SH X 1 241,542 42 5,262
CINERGY CORP COM 172474108 74 1,825 SH X 1 6 1,825
CINTAS CORP COM 172908105 320 7,738 SH X 1 7,738
CINTAS CORP COM 172908105 129 3,132 SH X 1 2,857 275
CISCO SYS INC COM 17275R102 11,858 662,816 SH X 1 651,865 5,949 5,002
CISCO SYS INC COM 17275R102 1,689 94,419 SH X 1 6 5,854 88,165 400
CITIGROUP INC COM 172967101 68,006 1,513,260 SH X 1 1,483,733 6,713 22,814
CITIGROUP INC COM 172967101 4,517 100,502 SH X 1 6 7,572 89,355 3,575
CITIZENS BKG CORP MICH COM 174420109 141 4,791 SH X 1 4,791
CITIZENS BKG CORP MICH COM 174420109 137 4,662 SH X 1 4,662
CITIZENS COMMUNICATNS COM 17453B101 14,341 1,108,248 SH X 1 1,107,757 146 345
CITIZENS COMMUNICATNS COM 17453B101 29 2,269 SH X 1 6 2,269
CITRIX SYS INC COM 177376100 492 20,663 SH X 1 20,526 137
CITRIX SYS INC COM 177376100 10 399 SH X 1 399
CLARCOR INC COM 179895107 27 523 SH X 1 523
CLARCOR INC COM 179895107 364 7,000 SH X 1 7,000
CLEAR CHANNEL CMMNCTNS COM 184502102 525 15,222 SH X 1 10,851 57 4,314
CLEAR CHANNEL CMMNCTNS COM 184502102 49 1,428 SH X 1 1,000 428
CLOROX CO DEL COM 189054109 778 12,353 SH X 1 12,353
CLOROX CO DEL COM 189054109 112 1,780 SH X 1 440 1,340
COACH INC COM 189754104 314 5,542 SH X 1 5,542
COACH INC COM 189754104 11 196 SH X 1 196
COCA COLA CO COM 191216100 14,572 349,700 SH X 1 324,787 11,228 13,685
COCA COLA CO COM 191216100 4,094 98,241 SH X 1 6 19,401 77,590 1,250
COCA COLA ENTERPRISES COM 191219104 8,247 401,900 SH X 1 401,900
COCA COLA ENTERPRISES COM 191219104 1 70 SH X 1 70
COGNIZANT TCHNLGY SOL CL A 192446102 3,807 82,393 SH X 1 82,393
COGNIZANT TCHNLGY SOL CL A 192446102 14 295 SH X 1 295
COGNOS INC COM 19244C109 3,603 86,301 SH X 1 86,301
COLGATE PALMOLIVE CO COM 194162103 8,849 169,622 SH X 1 160,874 4,152 4,596
COLGATE PALMOLIVE CO COM 194162103 1,904 36,498 SH X 1 6 1,600 33,398 1,500
COMCAST CORP NEW CL A 20030N101 11,387 337,095 SH X 1 335,274 211 1,610
COMCAST CORP NEW CL A 20030N101 284 8,421 SH X 1 6 97 8,324
COMCAST CORP NEW CL A SPL 20030N200 62 1,849 SH X 1 1,849
COMCAST CORP NEW CL A SPL 20030N200 332 9,920 SH X 1 9,920
COMERICA INC COM 200340107 2,691 48,865 SH X 1 48,730 135
COMERICA INC COM 200340107 168 3,050 SH X 1 6 3,050
COMMERCE BANCSHARES COM 200525103 314 6,519 SH X 1 6,519
COMMERCE BANCSHARES COM 200525103 26 532 SH X 1 532
COMMERCE GROUP INC COM 200641108 229 3,690 SH X 1 3,690
COMMERCIAL METALS CO COM 201723103 257 7,590 SH X 1 7,590
COMPUTER ASSOC INTL COM 204912109 122 4,502 SH X 1 4,478 24
COMPUTER ASSOC INTL COM 204912109 121 4,457 SH X 1 4,457
COMPUTER SCIENCES CORP COM 205363104 10,100 220,287 SH X 1 220,287
COMPUTER SCIENCES CORP COM 205363104 9 194 SH X 1 194
COMVERSE TECHNOLOGY COM PAR $0.10 205862402 4,135 163,948 SH X 1 163,948
COMVERSE TECHNOLOGY COM PAR $0.10 205862402 101 4,000 SH X 1 4,000
CONAGRA FOODS INC COM 205887102 4,541 168,063 SH X 1 166,988 1,075
CONAGRA FOODS INC COM 205887102 85 3,163 SH X 1 6 3,163
CONOCOPHILLIPS COM 20825C104 22,251 206,331 SH X 1 206,268 63
CONOCOPHILLIPS COM 20825C104 363 3,363 SH X 1 230 3,033 100
CONSOLIDATED EDISON COM 209115104 1,520 36,031 SH X 1 34,963 600 468
CONSOLIDATED EDISON COM 209115104 95 2,246 SH X 1 6 2,246
CONSTELLATION ENERGY COM 210371100 11,452 221,504 SH X 1 221,504
CONSTELLATION ENERGY COM 210371100 14 271 SH X 1 271
CONTANGO OIL & GAS CO COM NEW 21075N204 3,659 438,170 SH X 1 436,810 1,360
CONVERGYS CORP COM 212485106 7,280 487,602 SH X 1 487,602
COOPER COS INC COM NEW 216648402 3,377 46,326 SH X 1 46,326
COOPER COS INC COM NEW 216648402 6 80 SH X 1 80
CORNING INC COM 219350105 287 25,753 SH X 1 25,609 144
CORNING INC COM 219350105 11 1,025 SH X 1 1,025
COSTCO WHSL CORP NEW COM 22160K105 519 11,758 SH X 1 11,716 42
COSTCO WHSL CORP NEW COM 22160K105 251 5,679 SH X 1 5,679
COUNTRYWIDE FINANCIAL COM 222372104 4,877 150,235 SH X 1 148,965 57 1,213
COUNTRYWIDE FINANCIAL COM 222372104 477 14,702 SH X 1 14,702
CREE INC COM 225447101 2,275 104,576 SH X 1 104,576
CREE INC COM 225447101 21 945 SH X 1 945
CUMMINS INC COM 231021106 2,822 40,111 SH X 1 40,111
CUMMINS INC COM 231021106 9 133 SH X 1 133
CUTERA INC COM 232109108 4,298 222,909 SH X 1 222,229 680
CYTYC CORP COM 232946103 2,718 118,102 SH X 1 118,102
CYTYC CORP COM 232946103 7 325 SH X 1 325
DNP SELECT INCOME FD COM 23325P104 1,354 126,250 SH X 1 126,250
D R HORTON INC COM 23331A109 4,596 157,199 SH X 1 157,199
DTE ENERGY CO COM 233331107 2,831 62,247 SH X 1 62,104 143
DTE ENERGY CO COM 233331107 54 1,193 SH X 1 6 1,193
DANA CORP COM 235811106 1,851 144,711 SH X 1 144,321 390
DANA CORP COM 235811106 17 1,305 SH X 1 6 1,305
DANAHER CORP DEL COM 235851102 352 6,593 SH X 1 6,559 34
DANAHER CORP DEL COM 235851102 13 246 SH X 1 246
DEAN FOODS CO NEW COM 242370104 233 6,793 SH X 1 6,793
DEAN FOODS CO NEW COM 242370104 3 80 SH X 1 80
DEERE & CO COM 244199105 356 5,307 SH X 1 5,262 45
DEERE & CO COM 244199105 226 3,362 SH X 1 1,200 90 2,072
DELL INC COM 24702R101 14,175 368,951 SH X 1 356,531 3,840 8,580
DELL INC COM 24702R101 2,315 60,260 SH X 1 6 700 59,035 525
DELUXE CORP COM 248019101 1,696 42,560 SH X 1 42,560
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
DENBURY RES INC COM NEW 247916208 3,936 111,715 SH X 1 111,715
DEVON ENERGY CORP NEW COM 25179M103 1,448 30,315 SH X 1 30,315
DEVON ENERGY CORP NEW COM 25179M103 82 1,722 SH X 1 1,722
DIAMONDCLUSTER INTL COM 25278P106 2,755 171,137 SH X 1 170,617 520
DIEBOLD INC COM 253651103 35 634 SH X 1 634
DIEBOLD INC COM 253651103 340 6,200 SH X 1 6,200
DISNEY WALT CO COM DISNEY 254687106 13,799 480,291 SH X 1 450,931 16,403 12,957
DISNEY WALT CO COM DISNEY 254687106 1,575 54,835 SH X 1 3,900 50,785 150
DOLLAR GEN CORP COM 256669102 1,178 53,774 SH X 1 53,774
DOLLAR GEN CORP COM 256669102 25 1,163 SH X 1 1,163
DOMINION RES INC VA COM 25746U109 5,177 69,551 SH X 1 68,338 26 1,187
DOMINION RES INC VA COM 25746U109 120 1,614 SH X 1 6 1,614
DONNELLEY R R & SONS COM 257867101 20,476 647,569 SH X 1 646,652 600 317
DONNELLEY R R & SONS COM 257867101 65 2,051 SH X 1 6 2,051
DOW CHEM CO COM 260543103 19,174 384,633 SH X 1 380,250 2,880 1,503
DOW CHEM CO COM 260543103 1,017 20,404 SH X 1 6 7,822 12,582
DOW JONES & CO INC COM 260561105 700 18,725 SH X 1 17,305 1,420
DOW JONES & CO INC COM 260561105 2 65 SH X 1 65
DU PONT E I DE NEMOURS COM 263534109 15,665 305,725 SH X 1 301,730 1,096 2,899
DU PONT E I DE NEMOURS COM 263534109 1,599 31,214 SH X 1 6 5,455 25,759
DUKE ENERGY CORP COM 264399106 8,158 291,266 SH X 1 285,500 86 5,680
DUKE ENERGY CORP COM 264399106 204 7,295 SH X 1 6 600 6,195 500
DUN & BRADSTREET CORP COM 26483E100 232 3,776 SH X 1 3,776
DYNEGY INC NEW CL A 26816Q101 806 206,175 SH X 1 205,375 800
DYNEGY INC NEW CL A 26816Q101 1 341 SH X 1 341
E-LOAN INC COM 26861P107 1,718 648,377 SH X 1 648,377
E M C CORP MASS COM 268648102 669 54,320 SH X 1 49,517 203 4,600
E M C CORP MASS COM 268648102 22 1,798 SH X 1 1,798
EAST WEST BANCORP INC COM 27579R104 976 26,437 SH X 1 26,437
EASTMAN CHEM CO COM 277432100 1,151 19,513 SH X 1 19,398 115
EASTMAN CHEM CO COM 277432100 35 597 SH X 1 6 597
EASTMAN KODAK CO COM 277461109 7,398 227,280 SH X 1 227,280
EASTMAN KODAK CO COM 277461109 23 712 SH X 1 100 612
EATON CORP COM 278058102 793 12,126 SH X 1 12,104 22
EATON CORP COM 278058102 400 6,120 SH X 1 6,120
EBAY INC COM 278642103 2,068 55,492 SH X 1 53,228 104 2,160
EBAY INC COM 278642103 223 5,995 SH X 1 5,995
ECOLAB INC COM 278865100 834 25,249 SH X 1 25,213 36
ECOLAB INC COM 278865100 347 10,509 SH X 1 10,509
EDISON INTL COM 281020107 1,954 56,268 SH X 1 55,884 134 250
EDISON INTL COM 281020107 52 1,495 SH X 1 6 1,495
EDWARDS LIFESCIENCES COM 28176E108 882 20,401 SH X 1 20,401
EDWARDS LIFESCIENCES COM 28176E108 21 490 SH X 1 490
ELECTRONIC ARTS INC COM 285512109 1,083 20,917 SH X 1 20,863 54
ELECTRONIC ARTS INC COM 285512109 40 769 SH X 1 519 250
EMAGEON INC COM 29076V109 3,539 197,054 SH X 1 196,451 603
EMBARCADERO TECHNOLOGS COM 290787100 1,300 197,205 SH X 1 197,205
EMERSON ELEC CO COM 291011104 9,488 146,123 SH X 1 143,444 454 2,225
EMERSON ELEC CO COM 291011104 2,832 43,621 SH X 1 6 1,500 41,821 300
ENBRIDGE ENERGY PRTNRS COM 29250R106 254 5,100 SH X 1 4,600 500
ENBRIDGE ENERGY PRTNRS COM 29250R106 5 100 SH X 1 100
ENERGIZER HLDGS INC COM 29266R108 131 2,192 SH X 1 2,192
ENERGIZER HLDGS INC COM 29266R108 84 1,408 SH X 1 400 408 600
ENGINEERED SUPPORT SYS INCCOM 292866100 189 3,537 SH X 1 3,537
ENGINEERED SUPPORT SYS INCCOM 292866100 50 931 SH X 1 931
ENSCO INTL INC COM 26874Q100 17,581 466,826 SH X 1 458,445 3,350 5,031
ENSCO INTL INC COM 26874Q100 826 21,944 SH X 1 700 21,244
ENTERGY CORP NEW COM 29364G103 2,074 29,353 SH X 1 29,195 158
ENTERGY CORP NEW COM 29364G103 43 609 SH X 1 6 609
ENTRUST INC COM 293848107 739 197,112 SH X 1 197,112
EOG RES INC COM 26875P101 1,398 28,683 SH X 1 28,453 60 170
EOG RES INC COM 26875P101 53 1,088 SH X 1 1,088
EQUIFAX INC COM 294429105 397 12,948 SH X 1 12,859 89
EQUIFAX INC COM 294429105 14 463 SH X 1 463
EQUITY INCOME FUND UT 1 EX SR-ATT 294700703 217 2,729 SH X 1 2,729
EQUITY OFFICE PRPRTS COM 294741103 2,946 97,764 SH X 1 97,466 298
EQUITY OFFICE PRPRTS COM 294741103 67 2,227 SH X 1 6 2,227
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,984 92,640 SH X 1 92,374 61 205
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 831 SH X 1 6 831
ERICSSON L M TEL CO ADR B SEK 10 294821608 5,023 178,131 SH X 1 170,171 7,960
ERICSSON L M TEL CO ADR B SEK 10 294821608 377 13,358 SH X 1 6 13,358
EXELON CORP COM 30161N101 4,574 99,663 SH X 1 98,378 60 1,225
EXELON CORP COM 30161N101 162 3,524 SH X 1 6 874 2,650
EXPLORATION CO COM NEW 302133202 3,575 622,445 SH X 1 620,515 1,930
EXXON MOBIL CORP COM 30231G102 93,165 1,563,170 SH X 1 1,503,186 19,097 40,887
EXXON MOBIL CORP COM 30231G102 22,137 371,420 SH X 1 6 67,351 301,519 2,550
FAMILY DLR STORES INC COM 307000109 438 14,424 SH X 1 10,366 4,058
FAMILY DLR STORES INC COM 307000109 3 97 SH X 1 97
FASTENAL CO COM 311900104 945 17,086 SH X 1 16,916 170
FASTENAL CO COM 311900104 55 1,000 SH X 1 1,000
FEDERAL HOME LN MTG COM 313400301 12,862 203,509 SH X 1 186,866 7,638 9,005
FEDERAL HOME LN MTG COM 313400301 1,505 23,807 SH X 1 6 1,375 22,132 300
FEDERAL NATL MTG ASSN COM 313586109 12,846 235,919 SH X 1 223,659 5,771 6,489
FEDERAL NATL MTG ASSN COM 313586109 1,029 18,897 SH X 1 270 18,527 100
FEDERATED DEPT STORES COM 31410H101 1,224 19,231 SH X 1 19,231
FEDERATED DEPT STORES COM 31410H101 69 1,085 SH X 1 1,085
FEDEX CORP COM 31428X106 12,098 128,771 SH X 1 125,763 378 2,630
FEDEX CORP COM 31428X106 1,530 16,282 SH X 1 6 285 15,997
FIFTH THIRD BANCORP COM 316773100 1,922 44,707 SH X 1 44,643 64
FIFTH THIRD BANCORP COM 316773100 635 14,775 SH X 1 14,775
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM 319963104 927 23,586 SH X 1 21,328 1,692 566
FIRST DATA CORP COM 319963104 357 9,071 SH X 1 9,071
FIRST HORIZON NATL COM 320517105 1,381 33,862 SH X 1 33,661 43 158
FIRST HORIZON NATL COM 320517105 124 3,035 SH X 1 6 3,035
1ST SOURCE CORP COM 336901103 1,048 49,140 SH X 1 49,140
FIRSTENERGY CORP COM 337932107 4,156 99,060 SH X 1 98,797 263
FIRSTENERGY CORP COM 337932107 45 1,081 SH X 1 6 1,081
FISERV INC COM 337738108 2,003 50,334 SH X 1 50,182 152
FISERV INC COM 337738108 561 14,102 SH X 1 300 13,502 300
FISHER SCIENTIFIC INTL COM NEW 338032204 3,529 62,008 SH X 1 62,008
FISHER SCIENTIFIC INTL COM NEW 338032204 10 169 SH X 1 169
FLIR SYS INC COM 302445101 5,604 184,952 SH X 1 184,952
FLIR SYS INC COM 302445101 5 165 SH X 1 165
FORD MTR CO DEL COM PAR $0.01 345370860 876 77,325 SH X 1 77,156 169
FORD MTR CO DEL COM PAR $0.01 345370860 394 34,750 SH X 1 349 34,401
FOREST LABS INC COM 345838106 217 5,883 SH X 1 5,789 94
FOREST LABS INC COM 345838106 405 10,957 SH X 1 10,957
FORTUNE BRANDS INC COM 349631101 4,058 50,329 SH X 1 48,005 764 1,560
FORTUNE BRANDS INC COM 349631101 576 7,144 SH X 1 7,144
FPL GROUP INC COM 302571104 3,144 78,314 SH X 1 72,772 4,852 690
FPL GROUP INC COM 302571104 574 14,288 SH X 1 6 3,212 11,076
FRANKLIN RES INC COM 354613101 261 3,802 SH X 1 3,802
FRANKLIN RES INC COM 354613101 32 468 SH X 1 468
FREEPORT-MCMORAN COPPR CL B 35671D857 235 5,941 SH X 1 5,941
FREEPORT-MCMORAN COPPR CL B 35671D857 22 549 SH X 1 549
FREESCALE SEMICONDCTR CL B 35687M206 266 15,400 SH X 1 14,816 115 469
FREESCALE SEMICONDCTR CL B 35687M206 26 1,501 SH X 1 1,501
FREMONT GEN CORP COM 357288109 885 40,240 SH X 1 40,240
FURNITURE BRANDS INTL COM 360921100 10,642 487,934 SH X 1 487,934
GALLAHER GROUP PLC SPONSORED ADR 363595109 366 6,422 SH X 1 5,862 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 160 2,800 SH X 1 2,800
GANNETT INC COM 364730101 8,663 109,545 SH X 1 104,466 3,429 1,650
GANNETT INC COM 364730101 971 12,277 SH X 1 6 12,277
GAP INC DEL COM 364760108 291 13,304 SH X 1 13,208 96
GAP INC DEL COM 364760108 618 28,291 SH X 1 200 1,091 27,000
GASCO ENERGY INC COM 367220100 3,028 999,496 SH X 1 996,546 2,950
GATEWAY INC COM 367626108 926 229,900 SH X 1 229,900
GAYLORD ENTMT CO NEW COM 367905106 40 1,000 SH X 1 1,000
GAYLORD ENTMT CO NEW COM 367905106 202 5,000 SH X 1 5,000
GEHL CO COM 368483103 704 26,000 SH X 1 26,000
GENENTECH INC COM NEW 368710406 2,152 38,013 SH X 1 37,713 200 100
GENENTECH INC COM NEW 368710406 512 9,048 SH X 1 1,060 7,988
GENERAL COMMUNICATION CL A 369385109 207 22,719 SH X 1 22,719
GENERAL DYNAMICS CORP COM 369550108 3,180 29,702 SH X 1 29,702
GENERAL DYNAMICS CORP COM 369550108 14 132 SH X 1 132
GENERAL ELEC CO COM 369604103 103,861 2,880,237 SH X 1 2,724,161 93,274 62,802
GENERAL ELEC CO COM 369604103 18,055 500,686 SH X 1 6 112,063 375,311 13,312
GENERAL MLS INC COM 370334104 2,281 46,399 SH X 1 45,799 600
GENERAL MLS INC COM 370334104 1,069 21,753 SH X 1 2,950 10,803 8,000
GENERAL MTRS CORP COM 370442105 3,106 105,673 SH X 1 103,290 2,383
GENERAL MTRS CORP COM 370442105 468 15,926 SH X 1 6 3,361 12,565
GENUINE PARTS CO COM 372460105 5,574 128,161 SH X 1 127,504 514 143
GENUINE PARTS CO COM 372460105 136 3,121 SH X 1 6 3,121
GENZYME CORP COM 372917104 210 3,668 SH X 1 3,668
GENZYME CORP COM 372917104 15 257 SH X 1 257
GEORGIA PAC CORP COM 373298108 347 9,766 SH X 1 9,669 97
GEORGIA PAC CORP COM 373298108 399 11,246 SH X 1 11,246
GERDAU S A SPONSORED ADR 373737105 198 12,000 SH X 1 12,000
GERDAU S A SPONSORED ADR 373737105 26 1,560 SH X 1 1,560
GILEAD SCIENCES INC COM 375558103 1,272 35,527 SH X 1 35,470 57
GILEAD SCIENCES INC COM 375558103 14 391 SH X 1 391
GILLETTE CO COM 375766102 14,029 277,914 SH X 1 264,553 8,135 5,226
GILLETTE CO COM 375766102 2,317 45,907 SH X 1 6 3,255 42,652
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 19,407 SH X 1 19,407
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 854 18,598 SH X 1 910 17,688
GLENAYRE TECHNOLOGIES COM 377899109 18 10,000 SH X 1 10,000
GLOBAL PMTS INC COM 37940X102 1,529 23,703 SH X 1 23,703
GLOBAL PMTS INC COM 37940X102 5 74 SH X 1 74
GOLDEN WEST FINL CORP COM 381317106 403 6,666 SH X 1 6,638 28
GOLDEN WEST FINL CORP COM 381317106 63 1,044 SH X 1 1,044
GOLDMAN SACHS GROUP COM 38141G104 16,635 151,241 SH X 1 148,737 644 1,860
GOLDMAN SACHS GROUP COM 38141G104 1,591 14,462 SH X 1 6 310 14,152
GRAINGER W W INC COM 384802104 8,918 143,223 SH X 1 143,223
GRAINGER W W INC COM 384802104 81 1,295 SH X 1 200 1,095
GREAT PLAINS ENERGY COM 391164100 2,981 97,478 SH X 1 97,478
GREAT PLAINS ENERGY COM 391164100 12 400 SH X 1 400
GREAT WOLF RESORTS INC COM 391523107 2,078 83,286 SH X 1 83,030 256
GREATER BAY BANCORP COM 391648102 13 514 SH X 1 514
GREATER BAY BANCORP COM 391648102 244 10,000 SH X 1 10,000
GREENHILL & CO INC COM 395259104 743 20,756 SH X 1 20,756
GTECH HLDGS CORP COM 400518106 3,149 133,815 SH X 1 126,515 7,300
GTECH HLDGS CORP COM 400518106 162 6,868 SH X 1 6,868
GUIDANT CORP COM 401698105 1,608 21,762 SH X 1 21,736 26
GUIDANT CORP COM 401698105 306 4,147 SH X 1 200 3,947
HAEMONETICS CORP COM 405024100 2,371 56,239 SH X 1 56,239
HALLIBURTON CO COM 406216101 1,303 30,122 SH X 1 29,933 189
HALLIBURTON CO COM 406216101 197 4,563 SH X 1 1,000 3,563
HARLEY DAVIDSON INC COM 412822108 13,629 235,967 SH X 1 230,304 3,083 2,580
HARLEY DAVIDSON INC COM 412822108 2,197 38,038 SH X 1 6 2,725 35,243 70
HARMAN INTL INDS INC COM 413086109 937 10,597 SH X 1 10,597
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC COM 413086109 6 65 SH X 1 65
HARRIS CORP DEL COM 413875105 5,152 157,804 SH X 1 157,804
HARRIS CORP DEL COM 413875105 8 250 SH X 1 250
HARTFORD FINL SVCS GRP COM 416515104 2,829 41,264 SH X 1 41,064 200
HARTFORD FINL SVCS GRP COM 416515104 224 3,270 SH X 1 3,270
HARVEST NATURAL RSRCS COM 41754V103 1,973 165,914 SH X 1 165,914
HAWAIIAN ELEC INDSTRS COM 419870100 286 11,217 SH X 1 11,217
HCA INC COM 404119109 4,813 89,837 SH X 1 84,661 5,176
HCA INC COM 404119109 156 2,915 SH X 1 125 2,730 60
HEALTH MGMT ASSOC INC CL A 421933102 200 7,652 SH X 1 7,652
HEALTH MGMT ASSOC INC CL A 421933102 214 8,189 SH X 1 8,189
HEALTHEXTRAS INC COM 422211102 210 12,600 SH X 1 12,600
HEARTLAND FINL USA INC COM 42234Q102 238 11,979 SH X 1 11,979
HEINZ H J CO COM 423074103 4,843 131,464 SH X 1 123,681 79 7,704
HEINZ H J CO COM 423074103 525 14,261 SH X 1 6 14,261
HERSHEY FOODS CORP COM 427866108 865 14,301 SH X 1 12,268 2,033
HERSHEY FOODS CORP COM 427866108 224 3,701 SH X 1 70 3,631
HEWLETT PACKARD CO COM 428236103 3,556 162,060 SH X 1 161,776 284
HEWLETT PACKARD CO COM 428236103 822 37,471 SH X 1 17,600 19,871
HIBERNIA CORP CL A 428656102 247 7,709 SH X 1 7,709
HILB ROGAL & HOBBS CO COM 431294107 236 6,590 SH X 1 6,590
HILTON HOTELS CORP COM 432848109 2,555 114,318 SH X 1 114,199 119
HILTON HOTELS CORP COM 432848109 22 976 SH X 1 400 576
HOME DEPOT INC COM 437076102 7,754 202,779 SH X 1 197,071 1,915 3,793
HOME DEPOT INC COM 437076102 1,161 30,368 SH X 1 400 26,593 3,375
HONEYWELL INTL INC COM 438516106 1,122 30,164 SH X 1 28,825 79 1,260
HONEYWELL INTL INC COM 438516106 442 11,879 SH X 1 1,400 10,279 200
HOSPIRA INC COM 441060100 544 16,845 SH X 1 16,363 82 400
HOSPIRA INC COM 441060100 38 1,182 SH X 1 892 290
HOUSTON EXPL CO COM 442120101 400 7,020 SH X 1 7,020
HOUSTON EXPL CO COM 442120101 9 155 SH X 1 155
HSBC HLDGS PLC SPON ADR NEW 404280406 584 7,353 SH X 1 6,794 559
HSBC HLDGS PLC SPON ADR NEW 404280406 607 7,641 SH X 1 7,641
HUBBELL INC CL B 443510201 6,617 129,490 SH X 1 128,388 1,102
HUDSON HIGHLAND GROUP COM 443792106 2,478 144,974 SH X 1 144,974
HUDSON UNITED BANCORP COM 444165104 272 7,716 SH X 1 7,716
HUMANA INC COM 444859102 284 8,893 SH X 1 8,893
HUMANA INC COM 444859102 22 676 SH X 1 676
HUNTINGTON BANCSHARES COM 446150104 314 13,120 SH X 1 13,040 80
HUNTINGTON BANCSHARES COM 446150104 11 443 SH X 1 443
HUNTSMAN CORP COM 447011107 2,604 111,676 SH X 1 111,676
HURCO COMPANIES INC COM 447324104 142 10,168 SH X 1 10,168
HUTCHINSON TECHNOLOGY COM 448407106 18 514 SH X 1 514
HUTCHINSON TECHNOLOGY COM 448407106 226 6,500 SH X 1 6,500
HYPERION SOLUTIONS COM 44914M104 2,534 57,458 SH X 1 57,285 173
IDENTIX INC COM 451906101 2,094 414,677 SH X 1 413,424 1,253
I-FLOW CORP COM NEW 449520303 2,051 129,571 SH X 1 129,182 389
IKON OFFICE SOLUTIONS COM 451713101 650 65,747 SH X 1 65,747
ILLINOIS TOOL WKS INC COM 452308109 3,898 43,541 SH X 1 43,440 26 75
ILLINOIS TOOL WKS INC COM 452308109 2,527 28,229 SH X 1 3,100 24,979 150
IMATION CORP COM 45245A107 10,841 311,977 SH X 1 311,877 100
IMAX CORP COM 45245E109 3,594 388,935 SH X 1 387,754 1,181
IMMUCOR INC COM 452526106 2,837 93,964 SH X 1 93,681 283
IMPCO TECHNOLOGIES INC COM 45255W106 1,533 285,261 SH X 1 284,381 880
IMS HEALTH INC COM 449934108 367 15,039 SH X 1 15,039
IMS HEALTH INC COM 449934108 87 3,568 SH X 1 3,568
INDUS INTL INC COM 45578L100 195 80,000 SH X 1 80,000
INFOSPACE INC COM NEW 45678T201 4,811 117,839 SH X 1 117,839
ING GROUP N V SPONSORED ADR 456837103 140 4,629 SH X 1 4,629
ING GROUP N V SPONSORED ADR 456837103 421 13,911 SH X 1 13,911
INTEL CORP COM 458140100 22,142 953,167 SH X 1 892,488 25,509 35,170
INTEL CORP COM 458140100 4,937 212,522 SH X 1 6 9,305 171,392 31,825
INTERPUBLIC GROUP COS COM 460690100 7,444 606,168 SH X 1 606,168
INTERPUBLIC GROUP COS COM 460690100 12 1,000 SH X 1 1,000
INTL PAPER CO COM 460146103 909 24,707 SH X 1 23,876 831
INTL PAPER CO COM 460146103 201 5,462 SH X 1 1,859 3,603
INTRNTNL BUSINESS MACH COM 459200101 26,755 292,783 SH X 1 273,743 4,987 14,053
INTRNTNL BUSINESS MACH COM 459200101 8,185 89,575 SH X 1 6 9,376 79,524 675
INTRNTNL GAME TECH COM 459902102 548 20,543 SH X 1 17,923 60 2,560
INTRNTNL GAME TECH COM 459902102 10 371 SH X 1 371
INTUIT COM 461202103 24 549 SH X 1 549
INTUIT COM 461202103 247 5,640 SH X 1 5,640
INVITROGEN CORP COM 46185R100 2,814 40,661 SH X 1 40,661
ISHARES INC MSCI JAPAN 464286848 689 65,691 SH X 1 65,691
ISHARES TR DJ SEL DIV INX 464287168 305 5,090 SH X 1 5,090
ISHARES TR DJ SEL DIV INX 464287168 138 2,300 SH X 1 2,300
ISHARES TR US TIPS BD FD 464287176 390 3,702 SH X 1 3,702
ISHARES TR S&P 500 INDEX 464287200 15,058 127,805 SH X 1 120,145 3,140 4,520
ISHARES TR S&P 500 INDEX 464287200 560 4,754 SH X 1 224 2,573 1,957
ISHARES TR S&P500/BAR GRW 464287309 1,259 22,280 SH X 1 22,280
ISHARES TR S&P500/BAR GRW 464287309 10 170 SH X 1 170
ISHARES TR S&P500/BAR VAL 464287408 756 12,399 SH X 1 12,399
ISHARES TR S&P500/BAR VAL 464287408 124 2,027 SH X 1 2,027
ISHARES TR MSCI EAFE IDX 464287465 14,459 91,014 SH X 1 90,654 130 230
ISHARES TR MSCI EAFE IDX 464287465 1,945 12,244 SH X 1 12,244
ISHARES TR RUSSELL MCP VL 464287473 11,268 99,829 SH X 1 99,829
ISHARES TR RUSSELL MCP GR 464287481 276 3,330 SH X 1 3,330
ISHARES TR S&P MIDCAP 400 464287507 9,504 72,284 SH X 1 70,144 540 1,600
ISHARES TR S&P MIDCAP 400 464287507 450 3,422 SH X 1 3,422
ISHARES TR RUSSELL1000VAL 464287598 832 12,647 SH X 1 12,647
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCP GROW 464287606 580 4,330 SH X 1 4,330
ISHARES TR RUSSELL1000GRW 464287614 395 8,426 SH X 1 8,426
ISHARES TR RUSSELL 1000 464287622 446 7,031 SH X 1 6,181 850
ISHARES TR RUSSELL 1000 464287622 7 108 SH X 1 108
ISHARES TR RUSL 2000 VALU 464287630 322 1,745 SH X 1 1,745
ISHARES TR RUSL 2000 VALU 464287630 13 68 SH X 1 68
ISHARES TR RUSL 2000 GROW 464287648 540 8,630 SH X 1 8,630
ISHARES TR RUSSELL 2000 464287655 8,829 72,279 SH X 1 72,199 80
ISHARES TR RUSSELL 2000 464287655 1,066 8,729 SH X 1 8,460 269
ISHARES TR S&P MIDCP VALU 464287705 3,578 28,123 SH X 1 28,123
ISHARES TR S&P MIDCP VALU 464287705 365 2,869 SH X 1 2,869
ISHARES TR DJ US TECH SEC 464287721 507 11,326 SH X 1 11,326
ISHARES TR DJ US REAL EST 464287739 224 2,000 SH X 1 2,000
ISHARES TR DJ US HEALTHCR 464287762 2,090 35,758 SH X 1 35,758
ISHARES TR DJ US HEALTHCR 464287762 65 1,104 SH X 1 1,104
ISHARES TR S&P SMLCAP 600 464287804 2,172 13,672 SH X 1 13,607 65
ISHARES TR S&P SMLCAP 600 464287804 139 875 SH X 1 875
ISHARES TR S&P EURO PLUS 464287861 178 2,359 SH X 1 2,294 65
ISHARES TR S&P EURO PLUS 464287861 39 519 SH X 1 519
ISHARES TR S&P SMLCP VALU 464287879 405 3,431 SH X 1 3,431
ITT EDUCATIONAL SRVCS COM 45068B109 250 5,158 SH X 1 5,158
ITT INDS INC IND COM 450911102 441 4,882 SH X 1 4,860 22
ITT INDS INC IND COM 450911102 45 501 SH X 1 501
IXIA COM 45071R109 1,920 108,634 SH X 1 108,634
J2 GLOBAL COMMUNICATNS COM NEW 45245E109 5,661 164,991 SH X 1 164,756 235
JACOBS ENGR GROUP INC COM 469814107 3,178 61,202 SH X 1 61,202
JEFFERSON PILOT CORP COM 475070108 6,091 124,188 SH X 1 124,188
JEFFERSON PILOT CORP COM 475070108 63 1,291 SH X 1 1,056 235
JOHNSON & JOHNSON COM 478160104 40,090 596,934 SH X 1 570,101 13,155 13,678
JOHNSON & JOHNSON COM 478160104 7,930 118,081 SH X 1 6 9,075 88,881 20,125
JOHNSON CTLS INC COM 478366107 8,726 156,487 SH X 1 152,329 4,158
JOHNSON CTLS INC COM 478366107 1,280 22,952 SH X 1 1,024 21,228 700
JONES APPAREL GROUP COM 480074103 11,165 333,376 SH X 1 333,328 48
JONES APPAREL GROUP COM 480074103 0 10 SH X 1 10
JOS A BANK CLOTHIERS COM 480838101 2,480 84,639 SH X 1 84,387 252
JOS A BANK CLOTHIERS COM 480838101 11 384 SH X 1 384
JOY GLOBAL INC COM 481165108 2,728 77,807 SH X 1 77,568 239
JPMORGAN & CHASE & CO COM 46625H100 33,878 979,138 SH X 1 967,219 6,568 5,351
JPMORGAN & CHASE & CO COM 46625H100 3,791 109,577 SH X 1 6 1,865 107,712
KB HOME COM 48666K109 351 2,985 SH X 1 2,963 22
KB HOME COM 48666K109 12 106 SH X 1 106
KELLOGG CO COM 487836108 1,510 34,908 SH X 1 34,859 49
KELLOGG CO COM 487836108 5,714 132,043 SH X 1 3,200 128,843
KENNAMETAL INC COM 489170100 5,544 116,735 SH X 1 115,270 225 1,240
KENNAMETAL INC COM 489170100 314 6,613 SH X 1 6 6,513 100
KERR MCGEE CORP COM 492386107 6,178 78,871 SH X 1 78,740 131
KERR MCGEE CORP COM 492386107 275 3,508 SH X 1 6 3,508
KEYCORP NEW COM 493267108 3,419 105,356 SH X 1 104,658 400 298
KEYCORP NEW COM 493267108 54 1,651 SH X 1 6 1,651
KEYSPAN CORP COM 49337W100 1,542 39,581 SH X 1 39,343 61 177
KEYSPAN CORP COM 49337W100 56 1,443 SH X 1 6 1,443
KIMBERLY CLARK CORP COM 494368103 31,280 475,889 SH X 1 450,465 23,141 2,283
KIMBERLY CLARK CORP COM 494368103 6,185 94,100 SH X 1 6 31,892 61,508 700
KINDER MORGAN INC KANS COM 49455P101 2,881 38,059 SH X 1 37,967 92
KINDER MORGAN INC KANS COM 49455P101 23 301 SH X 1 6 301
KINDER MORGAN MANAGEMENT LSHS 49455U100 2,728 67,215 SH X 1 67,215
KINDR MRGN ENRGY PRTNR UT LTD PARTNER 494550106 1,181 26,250 SH X 1 16,250 10,000
KINDR MRGN ENRGY PRTNR UT LTD PARTNER 494550106 204 4,526 SH X 1 4,526
KINETIC CONCEPTS INC COM NEW 49460W208 3,332 55,856 SH X 1 55,856
KIRIN BREWERY LTD SPONSORED ADR 497350306 174 17,733 SH X 1 17,733
KLA-TENCOR CORP COM 482480100 315 6,854 SH X 1 4,714 2,140
KOHLS CORP COM 500255104 21,363 413,767 SH X 1 389,095 13,412 11,260
KOHLS CORP COM 500255104 3,079 59,642 SH X 1 6 7,140 51,962 540
KORN FERRY INTL COM NEW 500643200 2,076 109,065 SH X 1 108,730 335
KORN FERRY INTL COM NEW 500643200 4 190 SH X 1 190
KROGER CO COM 501044101 8,167 509,489 SH X 1 509,489
KROGER CO COM 501044101 1 34 SH X 1 34
KRONOS INC COM 501052104 2,946 57,642 SH X 1 57,469 173
KRONOS INC COM 501052104 5 96 SH X 1 96
KT CORP SPONSORED ADR 48268K101 228 10,703 SH X 1 10,703
L-3 COMMUNICATNS HLDGS COM 502424104 992 13,961 SH X 1 13,961
L-3 COMMUNICATNS HLDGS COM 502424104 22 305 SH X 1 305
LAM RESEARCH CORP COM 512807108 2,479 85,882 SH X 1 85,882
LAUDER ESTEE COS INC CL A 518439104 5,530 122,952 SH X 1 120,394 1,618 940
LAUDER ESTEE COS INC CL A 518439104 508 11,300 SH X 1 1,320 9,980
LAUREATE EDUCATION INC COM 518613104 953 22,262 SH X 1 22,262
LEE ENTERPRISES INC COM 523768109 21,145 487,215 SH X 1 487,215
LEGG MASON INC COM 524901105 151 1,934 SH X 1 1,934
LEGG MASON INC COM 524901105 99 1,267 SH X 1 1,267
LEHMAN BROS HLDGS INC COM 524908100 1,374 14,596 SH X 1 14,571 25
LEHMAN BROS HLDGS INC COM 524908100 34 358 SH X 1 160 198
LEXMARK INTL NEW CL A 529771107 7,508 93,880 SH X 1 91,147 283 2,450
LEXMARK INTL NEW CL A 529771107 1,030 12,879 SH X 1 6 12,879
LIBERTY MEDIA CORP NEW COM SER A 530718105 54 5,160 SH X 1 5,160
LIBERTY MEDIA CORP NEW COM SER A 530718105 352 33,921 SH X 1 33,921
LIFE TIME FITNESS INC COM 53217R207 2,098 77,766 SH X 1 77,530 236
LILLY ELI & CO COM 532457108 7,683 147,457 SH X 1 144,215 1,106 2,136
LILLY ELI & CO COM 532457108 1,794 34,442 SH X 1 7,180 27,112 150
LIMITED BRANDS INC COM 532716107 2,151 88,534 SH X 1 88,475 59
LIMITED BRANDS INC COM 532716107 10 406 SH X 1 406
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COM 534187109 7,945 175,997 SH X 1 175,669 328
LINCOLN NATL CORP IND COM 534187109 503 11,138 SH X 1 6 11,138
LINEAR TECHNOLOGY CORP COM 535678106 331 8,650 SH X 1 8,620 30
LINEAR TECHNOLOGY CORP COM 535678106 13 328 SH X 1 328
LIZ CLAIBORNE INC COM 539320101 10,092 251,479 SH X 1 251,479
LIZ CLAIBORNE INC COM 539320101 258 6,427 SH X 1 6,427
LOCKHEED MARTIN CORP COM 539830109 629 10,302 SH X 1 9,398 52 852
LOCKHEED MARTIN CORP COM 539830109 281 4,598 SH X 1 50 3,200 1,348
LOEWS CORP COM 540424108 173 2,352 SH X 1 1,608 744
LOEWS CORP COM 540424108 40 543 SH X 1 543
LONGVIEW FIBRE CO COM 543213102 644 34,333 SH X 1 31,000 2,533 800
LOUISIANA PAC CORP COM 546347105 1,080 42,970 SH X 1 42,970
LOUISIANA PAC CORP COM 546347105 8 329 SH X 1 329
LOWES COS INC COM 548661107 11,968 209,640 SH X 1 205,460 670 3,510
LOWES COS INC COM 548661107 1,164 20,384 SH X 1 6 1,050 19,334
LUCENT TECHNOLOGIES COM 549463107 133 48,434 SH X 1 47,386 1,048
LUCENT TECHNOLOGIES COM 549463107 142 51,617 SH X 1 51,617
LYONDELL CHEMICAL CO COM 552078107 1,980 70,913 SH X 1 70,913
M D C HLDGS INC COM 552676108 868 12,462 SH X 1 12,462
M D C HLDGS INC COM 552676108 6 80 SH X 1 80
MACROMEDIA INC COM 556100105 6,035 180,159 SH X 1 179,907 252
MAF BANCORP INC COM 55261R108 151 3,642 SH X 1 3,642
MAF BANCORP INC COM 55261R108 98 2,370 SH X 1 2,370
MANITOWOC INC COM 563571108 1,251 30,966 SH X 1 30,966
MANPOWER INC COM 56418H100 15,335 352,370 SH X 1 347,260 400 4,710
MANPOWER INC COM 56418H100 386 8,860 SH X 1 6 8,860
MARATHON OIL CORP COM 565849106 3,652 77,838 SH X 1 77,339 64 435
MARATHON OIL CORP COM 565849106 189 4,037 SH X 1 6 4,037
MARCUS CORP COM 566330106 10 506 SH X 1 506
MARCUS CORP COM 566330106 416 20,310 SH X 1 20,310
MARRIOTT INTL INC NEW CL A 571903202 2,465 36,864 SH X 1 36,864
MARRIOTT INTL INC NEW CL A 571903202 46 683 SH X 1 683
MARSHALL & ILSLEY CORP COM 571834100 185,209 4,436,140 SH X 1 2,360,412 46,468 2,029,260
MARSHALL & ILSLEY CORP COM 571834100 66,295 1,587,900 SH X 1 6 77,932 853,662 656,306
MARTEN TRANS LTD COM 573075108 1,216 56,993 SH X 1 56,993
MASCO CORP COM 574599106 1,016 29,303 SH X 1 29,303
MASCO CORP COM 574599106 44 1,267 SH X 1 1,267
MATRIA HEALTHCARE INC COM NEW 576817209 3,172 103,285 SH X 1 103,015 270
MATSUSHITA ELEC INDL ADR 576879209 0 23 SH X 1 23
MATSUSHITA ELEC INDL ADR 576879209 174 11,816 SH X 1 11,816
MATTEL INC COM 577081102 6,706 314,094 SH X 1 314,094
MATTEL INC COM 577081102 1 30 SH X 1 30
MAXIM INTEGRATED PRODS COM 57772K101 220 5,382 SH X 1 5,226 31 125
MAXIM INTEGRATED PRODS COM 57772K101 17 418 SH X 1 168 250
MAYTAG CORP COM 578592107 596 42,694 SH X 1 42,359 335
MAYTAG CORP COM 578592107 11 785 SH X 1 6 785
MBIA INC COM 55262C100 193 3,695 SH X 1 3,658 37
MBIA INC COM 55262C100 268 5,134 SH X 1 5,134
MBNA CORP COM 55262L100 1,681 68,475 SH X 1 65,669 118 2,688
MBNA CORP COM 55262L100 626 25,481 SH X 1 25,481
MCAFEE INC COM 579064106 2,678 118,699 SH X 1 118,699
MCCORMICK & CO INC COM NON VTG 579780206 283 8,218 SH X 1 8,157 61
MCCORMICK & CO INC COM NON VTG 579780206 20 594 SH X 1 594
MCDONALDS CORP COM 580135101 3,347 107,477 SH X 1 107,360 117
MCDONALDS CORP COM 580135101 1,766 56,705 SH X 1 30,670 26,035
MCF CORP COM 580395101 2,359 1,673,028 SH X 1 1,667,948 5,080
MCGRAW HILL COS INC COM 580645109 4,451 51,020 SH X 1 43,063 7,882 75
MCGRAW HILL COS INC COM 580645109 493 5,650 SH X 1 5,500 150
MDU RES GROUP INC COM 552690109 3,234 117,081 SH X 1 78,411 38,670
MDU RES GROUP INC COM 552690109 175 6,340 SH X 1 594 5,746
MEADWESTVACO CORP COM 583334107 1,116 35,079 SH X 1 35,079
MEADWESTVACO CORP COM 583334107 664 20,857 SH X 1 20,857
MEDCO HEALTH SOLUTIONS INCCOM 58405U102 858 17,312 SH X 1 13,494 83 3,735
MEDCO HEALTH SOLUTIONS INCCOM 58405U102 164 3,304 SH X 1 3,304
MEDIMMUNE INC COM 584699102 3,828 160,753 SH X 1 150,093 10,660
MEDIMMUNE INC COM 584699102 426 17,908 SH X 1 140 17,768
MEDTRONIC INC COM 585055106 8,054 158,071 SH X 1 149,361 102 8,608
MEDTRONIC INC COM 585055106 685 13,438 SH X 1 6 300 12,738 400
MELLON FINL CORP COM 58551A108 125 4,378 SH X 1 4,378
MELLON FINL CORP COM 58551A108 83 2,912 SH X 1 520 2,392
MERCANTILE BANKSHARES COM 587405101 16 323 SH X 1 323
MERCANTILE BANKSHARES COM 587405101 509 10,000 SH X 1 10,000
MERCK & CO INC COM 589331107 28,376 876,629 SH X 1 845,685 17,509 13,435
MERCK & CO INC COM 589331107 3,637 112,344 SH X 1 6 32,452 79,192 700
MERCURY INTERACTIVE COM 589405109 3,851 81,274 SH X 1 81,274
MEREDITH CORP COM 589433101 263 5,615 SH X 1 5,593 22
MEREDITH CORP COM 589433101 15 317 SH X 1 317
MERRILL LYNCH & CO INC COM 590188108 3,540 62,542 SH X 1 61,857 80 605
MERRILL LYNCH & CO INC COM 590188108 57 1,003 SH X 1 1,003
METHANEX CORP COM 59151K108 3,157 162,483 SH X 1 162,483
METLIFE INC COM 59156R108 2,681 68,570 SH X 1 68,505 65
METLIFE INC COM 59156R108 69 1,775 SH X 1 1,775
METSO CORP SPONSORED ADR 592671101 188 10,389 SH X 1 10,389
MGE ENERGY INC COM 55277P104 2,294 69,193 SH X 1 65,337 3,856
MGE ENERGY INC COM 55277P104 183 5,521 SH X 1 5,521
MGI PHARMA INC COM 552880106 853 33,737 SH X 1 33,737
MGIC INVT CORP WIS COM 552848103 10,436 169,230 SH X 1 168,735 495
MGIC INVT CORP WIS COM 552848103 631 10,224 SH X 1 615 9,609
MICHAELS STORES INC COM 594087108 3,206 88,316 SH X 1 88,316
MICROSOFT CORP COM 594918104 34,218 1,415,717 SH X 1 1,317,134 43,698 54,885
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 6,033 249,617 SH X 1 6 19,575 229,142 900
MIDCAP SPDR TR UNIT SER 1 595635103 6,787 56,368 SH X 1 56,368
MIDCAP SPDR TR UNIT SER 1 595635103 975 8,100 SH X 1 233 7,867
MODINE MFG CO COM 607828100 21,885 746,150 SH X 1 137,764 608,386
MODINE MFG CO COM 607828100 525 17,900 SH X 1 17,900
MOHAWK INDS INC COM 608190104 36 430 SH X 1 430
MOHAWK INDS INC COM 608190104 199 2,365 SH X 1 2,365
MOLSON COORS BREWING CL B 60871R209 6,836 88,584 SH X 1 85,133 3,451
MOLSON COORS BREWING CL B 60871R209 484 6,278 SH X 1 6 6,258 20
MONSANTO CO NEW COM 61166W101 3,570 55,350 SH X 1 55,350
MONSANTO CO NEW COM 61166W101 56 867 SH X 1 867
MOODYS CORP COM 615369105 661 8,174 SH X 1 8,144 30
MOODYS CORP COM 615369105 141 1,748 SH X 1 1,748
MORGAN STANLEY COM NEW 617446448 12,296 214,777 SH X 1 207,719 2,570 4,488
MORGAN STANLEY COM NEW 617446448 1,721 30,055 SH X 1 6 880 28,125 1,050
MOTIVE INC COM 61980V107 2,281 228,145 SH X 1 227,445 700
MOTOROLA INC COM 620076109 2,264 151,244 SH X 1 146,782 212 4,250
MOTOROLA INC COM 620076109 302 20,188 SH X 1 7,500 12,688
MSC INDL DIRECT INC CL A 553530106 4,074 133,316 SH X 1 133,127 189
MURPHY OIL CORP COM 626717102 3,747 37,954 SH X 1 36,373 1,581
MURPHY OIL CORP COM 626717102 80 810 SH X 1 6 810
NASDAQ 100 TR UNIT SER 1 631100104 1,173 32,073 SH X 1 32,073
NASDAQ 100 TR UNIT SER 1 631100104 124 3,380 SH X 1 3,380
NATIONAL CITY CORP COM 635405103 5,293 157,995 SH X 1 157,407 88 500
NATIONAL CITY CORP COM 635405103 79 2,353 SH X 1 6 2,353
NATIONAL SEMICONDUCTOR COM 637640103 5,897 286,112 SH X 1 276,804 128 9,180
NATIONAL SEMICONDUCTOR COM 637640103 328 15,933 SH X 1 15,933
NAVIGANT CONSULTING COM 63935N107 2,965 108,901 SH X 1 108,561 340
NEENAH PAPER INC COM 640079109 337 10,020 SH X 1 10,020
NEENAH PAPER INC COM 640079109 73 2,181 SH X 1 137 2,044
NESS TECHNOLOGIES INC COM 64104X108 2,237 186,700 SH X 1 186,127 573
NETWORK APPLIANCE INC COM 64120L104 257 9,301 SH X 1 9,301
NETWORK APPLIANCE INC COM 64120L104 10 364 SH X 1 364
NEW FRONTIER MEDIA INC COM 644398109 2,409 336,931 SH X 1 335,912 1,019
NEW YORK CMNTY BANCORP COM 649445103 2,570 141,526 SH X 1 141,526
NEWELL RUBBERMAID INC COM 651229106 293 13,342 SH X 1 11,069 2,273
NEWELL RUBBERMAID INC COM 651229106 22 1,000 SH X 1 1,000
NEWMONT MINING CORP COM 651639106 334 7,915 SH X 1 7,883 32
NEWMONT MINING CORP COM 651639106 87 2,055 SH X 1 2,055
NEWS CORP CL A 65248E104 759 44,854 SH X 1 44,854
NEWS CORP CL A 65248E104 30 1,772 SH X 1 1,772
NEXTEL COMMUNICATIONS CL A 65332V103 978 34,405 SH X 1 34,200 205
NEXTEL COMMUNICATIONS CL A 65332V103 53 1,853 SH X 1 75 1,778
NIKE INC CL B 654106103 5,646 67,766 SH X 1 65,102 24 2,640
NIKE INC CL B 654106103 252 3,020 SH X 1 6 3,020
NISOURCE INC COM 65473P105 213 9,333 SH X 1 9,333
NISOURCE INC COM 65473P105 27 1,172 SH X 1 200 972
NOBLE ENERGY INC COM 655044105 10,871 159,816 SH X 1 159,816
NOBLE ENERGY INC COM 655044105 72 1,058 SH X 1 300 758
NOKIA CORP SPONSORED ADR 654902204 539 34,937 SH X 1 26,987 7,950
NOKIA CORP SPONSORED ADR 654902204 385 24,975 SH X 1 20,655 4,320
NORDSTROM INC COM 655664100 2,501 45,154 SH X 1 45,127 27
NORDSTROM INC COM 655664100 18 324 SH X 1 324
NORFOLK SOUTHERN CORP COM 655844108 3,410 92,034 SH X 1 91,973 61
NORFOLK SOUTHERN CORP COM 655844108 28 767 SH X 1 767
NORTH FORK BANCORP COM 659424105 1,825 65,786 SH X 1 65,377 100 309
NORTH FORK BANCORP COM 659424105 542 19,555 SH X 1 6 19,555
NORTHERN TR CORP COM 665859104 5,895 135,696 SH X 1 130,886 4,810
NORTHERN TR CORP COM 665859104 596 13,712 SH X 1 6 13,712
NORTHROP GRUMMAN CORP COM 666807102 14,737 273,017 SH X 1 272,981 36
NORTHROP GRUMMAN CORP COM 666807102 439 8,133 SH X 1 8,133
NUCOR CORP COM 670346105 9,842 170,985 SH X 1 170,963 22
NUCOR CORP COM 670346105 18 310 SH X 1 310
NUVEEN FL INVT QLTY MUN COM 670970102 269 18,550 SH X 1 18,550
NUVEEN INSD QLTY MUN COM 67062N103 151 10,203 SH X 1 10,203
NVIDIA CORP COM 67066G104 335 14,102 SH X 1 14,002 100
NVIDIA CORP COM 67066G104 11 470 SH X 1 470
NVR INC COM 62944T105 1,097 1,398 SH X 1 1,398
OCCIDENTAL PETE CORP COM 674599105 2,159 30,334 SH X 1 30,270 64
OCCIDENTAL PETE CORP COM 674599105 381 5,352 SH X 1 1,940 3,412
OLD NATL BANCORP IND COM 680033107 221 10,907 SH X 1 10,907
OLD REP INTL CORP COM 680223104 105 4,505 SH X 1 4,505
OLD REP INTL CORP COM 680223104 7,060 303,127 SH X 1 303,127
OMNICARE INC COM 681904108 9,157 258,295 SH X 1 258,295
OMNICOM GROUP INC COM 681919106 275 3,105 SH X 1 3,079 26
OMNICOM GROUP INC COM 681919106 8 89 SH X 1 89
OPEN SOLUTIONS INC COM 68371P102 2,674 134,823 SH X 1 134,396 427
ORACLE CORP COM 68389X105 3,294 263,944 SH X 1 255,764 1,230 6,950
ORACLE CORP COM 68389X105 255 20,458 SH X 1 4,548 15,910
OSHKOSH TRUCK CORP COM 688239201 6,593 80,409 SH X 1 80,299 110
OSHKOSH TRUCK CORP COM 688239201 2,236 27,270 SH X 1 27,270
OSI PHARMACEUTICALS COM 671040103 1,679 40,623 SH X 1 40,623
OUTBACK STEAKHOUSE INC COM 689899102 426 9,313 SH X 1 9,313
OUTBACK STEAKHOUSE INC COM 689899102 35 770 SH X 1 770
PACCAR INC COM 693718108 233 3,223 SH X 1 3,201 22
PACCAR INC COM 693718108 6 77 SH X 1 77
PACIFIC SUNWEAR CALIF COM 694873100 2,795 99,884 SH X 1 99,585 299
PACKAGING CORP AMER COM 695156109 9,218 379,482 SH X 1 379,482
PARAMETRIC TECHNOLOGY COM 699173100 1,216 217,585 SH X 1 217,585
PARAMETRIC TECHNOLOGY COM 699173100 3 485 SH X 1 485
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM 701094104 20,428 335,320 SH X 1 329,627 2,028 3,665
PARKER HANNIFIN CORP COM 701094104 677 11,114 SH X 1 6 515 10,599
PATTERSON COMPANIES COM 703395103 390 7,816 SH X 1 7,816
PATTERSON COMPANIES COM 703395103 28 560 SH X 1 560
PATTERSON UTI ENERGY COM 703481101 3,571 142,735 SH X 1 142,735
PAYCHEX INC COM 704326107 466 14,204 SH X 1 14,154 50
PAYCHEX INC COM 704326107 8 255 SH X 1 255
PENNEY J C INC COM 708160106 10,161 195,696 SH X 1 190,959 248 4,489
PENNEY J C INC COM 708160106 835 16,074 SH X 1 770 15,304
PENTAIR INC COM 709631105 3,015 77,312 SH X 1 77,212 100
PENTAIR INC COM 709631105 67 1,712 SH X 1 1,712
PEOPLES ENERGY CORP COM 711030106 1,084 25,861 SH X 1 25,711 150
PEOPLES ENERGY CORP COM 711030106 23 552 SH X 1 6 552
PEPSICO INC COM 713448108 19,811 373,575 SH X 1 354,732 11,809 7,034
PEPSICO INC COM 713448108 3,427 64,620 SH X 1 6 9,395 51,945 3,280
PERKINELMER INC COM 714046109 1,776 86,096 SH X 1 86,037 59
PERKINELMER INC COM 714046109 15 715 SH X 1 715
PFIZER INC COM 717081103 24,437 930,209 SH X 1 862,091 27,220 40,898
PFIZER INC COM 717081103 4,942 188,140 SH X 1 6 25,825 148,340 13,975
PG&E CORP COM 69331C108 338 9,903 SH X 1 9,903
PG&E CORP COM 69331C108 3 97 SH X 1 97
PHELPS DODGE CORP COM 717265102 2,866 28,175 SH X 1 28,164 11
PHELPS DODGE CORP COM 717265102 16 153 SH X 1 21 132
PIER 1 IMPORTS INC COM 720279108 8,997 493,545 SH X 1 493,545
PINNACLE WEST CAP CORP COM 723484101 706 16,619 SH X 1 16,319 300
PINNACLE WEST CAP CORP COM 723484101 23 536 SH X 1 536
PIONEER DRILLING CO COM 723655106 2,843 206,470 SH X 1 206,470
PITNEY BOWES INC COM 724479100 260 5,765 SH X 1 5,525 240
PITNEY BOWES INC COM 724479100 91 2,010 SH X 1 2,010
PLUM CREEK TIMBER CO COM 729251108 13,973 391,387 SH X 1 390,811 65 511
PLUM CREEK TIMBER CO COM 729251108 1,156 32,368 SH X 1 6 32,368
PNC FINL SVCS GRP INC COM 693475105 10,875 211,240 SH X 1 208,775 2,465
PNC FINL SVCS GRP INC COM 693475105 98 1,911 SH X 1 6 1,911
POSCO SPONSORED ADR 693483109 464 9,400 SH X 1 9,400
POSCO SPONSORED ADR 693483109 78 1,589 SH X 1 1,589
POWELL INDS INC COM 739128106 522 28,200 SH X 1 28,200
PPG INDS INC COM 693506107 4,033 56,386 SH X 1 56,386
PPG INDS INC COM 693506107 292 4,079 SH X 1 4,000 79
PPL CORP COM 69351T106 1,385 25,653 SH X 1 25,508 145
PPL CORP COM 69351T106 43 801 SH X 1 6 801
PRAXAIR INC COM 74005P104 757 15,813 SH X 1 13,608 80 2,125
PRAXAIR INC COM 74005P104 128 2,676 SH X 1 2,426 250
PRECISION CASTPARTS COM 740189105 3,953 51,328 SH X 1 51,328
PRECISION CASTPARTS COM 740189105 6 75 SH X 1 75
PRICE T ROWE GROUP INC COM 74144T108 241 4,054 SH X 1 4,021 33
PRICE T ROWE GROUP INC COM 74144T108 9 144 SH X 1 144
PRINCIPAL FINANCL GRP COM 74251V102 436 11,335 SH X 1 10,993 207 135
PRINCIPAL FINANCL GRP COM 74251V102 6 147 SH X 1 147
PROCTER & GAMBLE CO COM 742718109 26,971 508,889 SH X 1 491,598 4,522 12,769
PROCTER & GAMBLE CO COM 742718109 3,406 64,262 SH X 1 6 13,782 50,280 200
PROGRESS ENERGY INC COM 743263105 5,172 123,279 SH X 1 122,765 64 450
PROGRESS ENERGY INC COM 743263105 78 1,870 SH X 1 6 1,870
PROGRESSIVE CORP OHIO COM 743315103 657 7,164 SH X 1 7,125 39
PROGRESSIVE CORP OHIO COM 743315103 73 800 SH X 1 800
PROLOGIS SH BEN INT 743410102 1,004 27,061 SH X 1 26,901 160
PROLOGIS SH BEN INT 743410102 22 604 SH X 1 6 604
PROQUEST COMPANY COM 74346P102 11,861 328,094 SH X 1 328,094
PROTECTIVE LIFE CORP COM 743674103 10,157 258,442 SH X 1 258,442
PROTECTIVE LIFE CORP COM 743674103 7 170 SH X 1 170
PROVIDIAN FINL CORP COM 74406A102 500 29,154 SH X 1 28,973 181
PROVIDIAN FINL CORP COM 74406A102 11 659 SH X 1 659
PRUDENTIAL FINL INC COM 744320102 1,929 33,603 SH X 1 33,549 54
PRUDENTIAL FINL INC COM 744320102 31 542 SH X 1 542
PSYCHIATRIC SOLUTIONS COM 74439H108 2,382 51,783 SH X 1 51,783
PUBLIC SVC ENTRPRS GRP COM 744573106 1,693 31,128 SH X 1 30,941 187
PUBLIC SVC ENTRPRS GRP COM 744573106 44 806 SH X 1 6 806
PULTE HOMES INC COM 745867101 356 4,840 SH X 1 4,812 28
PULTE HOMES INC COM 745867101 14 193 SH X 1 193
QSOUND LABS INC COM NEW 74728C307 694 155,240 SH X 1 155,240
QUALCOMM INC COM 747525103 2,350 64,166 SH X 1 64,024 142
QUALCOMM INC COM 747525103 503 13,721 SH X 1 60 13,661
QUEST DIAGNOSTICS INC COM 74834L100 252 2,397 SH X 1 2,397
QUEST DIAGNOSTICS INC COM 74834L100 45 425 SH X 1 425
QUESTAR CORP COM 748356102 195 3,298 SH X 1 3,298
QUESTAR CORP COM 748356102 47 800 SH X 1 800
RADIAN GROUP INC COM 750236101 863 18,071 SH X 1 18,071
RADIAN GROUP INC COM 750236101 63 1,314 SH X 1 1,314
RADIOSHACK CORP COM 750438103 445 18,181 SH X 1 18,130 51
RADIOSHACK CORP COM 750438103 10 418 SH X 1 418
RANGE RES CORP COM 75281A109 981 42,000 SH X 1 42,000
RAYONIER INC COM 754907103 1,530 30,885 SH X 1 30,885
RAYONIER INC COM 754907103 27 552 SH X 1 552
RAYTHEON CO COM NEW 755111507 267 6,911 SH X 1 6,911
RAYTHEON CO COM NEW 755111507 169 4,358 SH X 1 1,950 2,408
REEBOK INTL LTD COM 758110100 621 14,021 SH X 1 13,990 31
REEBOK INTL LTD COM 758110100 12 263 SH X 1 263
REGAL BELOIT CORP COM 758750103 16,637 577,882 SH X 1 577,882
REGAL BELOIT CORP COM 758750103 252 8,760 SH X 1 8,760
REGIONS FINANCIAL CORP COM 7591EP100 2,073 63,983 SH X 1 63,678 305
REGIONS FINANCIAL CORP COM 7591EP100 46 1,421 SH X 1 6 1,421
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
REPUBLIC SVCS INC COM 760759100 9,657 288,433 SH X 1 288,433
REPUBLIC SVCS INC COM 760759100 93 2,770 SH X 1 2,770
RESMED INC COM 761152107 327 5,806 SH X 1 3,540 2,266
REYNOLDS AMERICAN INC COM 761713106 1,180 14,648 SH X 1 14,537 111
REYNOLDS AMERICAN INC COM 761713106 11 133 SH X 1 133
RIO TINTO PLC SPONSORED ADR 767204100 234 1,800 SH X 1 1,800
RIO TINTO PLC SPONSORED ADR 767204100 130 1,001 SH X 1 1,001
ROCKWELL AUTOMATION COM 773903109 1,931 34,085 SH X 1 33,047 38 1,000
ROCKWELL AUTOMATION COM 773903109 283 4,991 SH X 1 300 1,491 3,200
ROCKWELL COLLINS INC COM 774341101 1,422 29,879 SH X 1 28,809 70 1,000
ROCKWELL COLLINS INC COM 774341101 113 2,365 SH X 1 300 2,065
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 5,918 98,564 SH X 1 88,519 4,645 5,400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,335 22,231 SH X 1 6 2,952 19,279
SAFECO CORP COM 786429100 9,523 195,503 SH X 1 195,456 47
SAFECO CORP COM 786429100 11 229 SH X 1 229
SAKS INC COM 79377W108 235 13,000 SH X 1 13,000
SAKS INC COM 79377W108 7 400 SH X 1 400
SANTARUS INC COM 802817304 1,512 311,108 SH X 1 310,168 940
SANTARUS INC COM 802817304 1 200 SH X 1 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 214 5,335 SH X 1 5,335
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 48 1,200 SH X 1 1,200
SARA LEE CORP COM 803111103 5,644 254,678 SH X 1 243,800 8,670 2,208
SARA LEE CORP COM 803111103 675 30,444 SH X 1 6 5,600 20,544 4,300
SASOL LTD SPONSORED ADR 803866300 4,114 172,512 SH X 1 172,512
SBC COMMUNICATIONS INC COM 78387G103 22,622 954,900 SH X 1 935,135 9,960 9,805
SBC COMMUNICATIONS INC COM 78387G103 3,853 162,658 SH X 1 6 10,631 143,343 8,684
SCHERING PLOUGH CORP COM 806605101 1,167 64,309 SH X 1 64,175 134
SCHERING PLOUGH CORP COM 806605101 428 23,569 SH X 1 8,100 12,669 2,800
SCHLUMBERGER LTD COM 806857108 3,302 46,850 SH X 1 45,678 253 919
SCHLUMBERGER LTD COM 806857108 823 11,680 SH X 1 6 800 10,780 100
SCHOLASTIC CORP COM 807066105 6,903 187,114 SH X 1 187,114
SCIENTIFIC ATLANTA INC COM 808655104 228 8,080 SH X 1 8,080
SCIENTIFIC ATLANTA INC COM 808655104 6 215 SH X 1 215
SEI INVESTMENTS CO COM 784117103 828 22,904 SH X 1 22,904
SEI INVESTMENTS CO COM 784117103 7 200 SH X 1 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 556 12,980 SH X 1 12,980
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 270 13,820 SH X 1 13,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 7,595 SH X 1 7,245 350
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 1,461 SH X 1 1,461
SEMPRA ENERGY COM 816851109 1,289 32,353 SH X 1 31,912 441
SEMPRA ENERGY COM 816851109 35 879 SH X 1 6 879
SENSIENT TECHNOLOGIES COM 81725T100 381 17,689 SH X 1 15,689 2,000
SENSIENT TECHNOLOGIES COM 81725T100 42 1,930 SH X 1 1,930
SEPRACOR INC COM 817315104 3,249 56,598 SH X 1 56,598
7-ELEVEN INC COM NEW 817826209 975 40,600 SH X 1 40,600
SFBC INTL INC COM 784121105 2,748 77,982 SH X 1 77,746 236
SFBC INTL INC COM 784121105 4 127 SH X 1 127
SHELL TRANS & TRADING ADR NY SHS NEW 822703609 61 1,125 SH X 1 1,125
SHELL TRANS & TRADING ADR NY SHS NEW 822703609 210 3,861 SH X 1 3,861
SHERWIN WILLIAMS CO COM 824348106 628 14,287 SH X 1 14,287
SHERWIN WILLIAMS CO COM 824348106 9 208 SH X 1 208
SIEMENS A G SPONSORED ADR 826197501 143 1,806 SH X 1 1,806
SIEMENS A G SPONSORED ADR 826197501 178 2,250 SH X 1 2,250
SIGMA ALDRICH CORP COM 826552101 1,046 17,076 SH X 1 14,634 2,442
SIGMA ALDRICH CORP COM 826552101 29 476 SH X 1 476
SILICON LABORATORIES COM 826919102 4,273 143,810 SH X 1 143,810
SIMON PPTY GROUP INC COM 828806109 3,130 51,662 SH X 1 51,266 396
SIMON PPTY GROUP INC COM 828806109 47 775 SH X 1 6 775
SIRIUS SATELLITE RADIO COM 82966U103 56 10,000 SH X 1 10,000
SIRIUS SATELLITE RADIO COM 82966U103 6 1,000 SH X 1 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 104 16,416 SH X 1 16,416
SLM CORP COM 78442P106 438 8,795 SH X 1 8,748 47
SLM CORP COM 78442P106 12 244 SH X 1 244
SMITH A O COM 831865209 112 3,868 SH X 1 3,868
SMITH A O COM 831865209 231 8,000 SH X 1 8,000
SMITHFIELD FOODS INC COM 832248108 7,770 246,268 SH X 1 246,268
SMUCKER J M CO COM NEW 832696405 46 906 SH X 1 906
SMUCKER J M CO COM NEW 832696405 330 6,558 SH X 1 6,558
SMURFIT-STONE CONTAINR COM 832727101 955 61,709 SH X 1 61,709
SNAP ON INC COM 833034101 13,097 411,991 SH X 1 411,801 190
SNAP ON INC COM 833034101 269 8,460 SH X 1 6 7,800 660
SOUTHERN CO COM 842587107 5,076 159,477 SH X 1 155,743 1,279 2,455
SOUTHERN CO COM 842587107 504 15,847 SH X 1 6 4,702 6,375 4,770
SOUTHWESTERN ENERGY CO COM 845467109 441 7,766 SH X 1 7,766
SOVEREIGN BANCORP INC COM 845905108 665 29,988 SH X 1 29,988
SOVEREIGN BANCORP INC COM 845905108 4 180 SH X 1 180
SPDR TR UNIT SER 1 78462F103 9,463 80,225 SH X 1 79,775 450
SPDR TR UNIT SER 1 78462F103 2,118 17,953 SH X 1 17,953
SPRINT CORP COM FON 852061100 8,291 364,419 SH X 1 364,289 130
SPRINT CORP COM FON 852061100 197 8,640 SH X 1 8,640
ST JOE CO COM 790148100 424 6,300 SH X 1 6,300
ST JUDE MED INC COM 790849103 1,016 28,232 SH X 1 28,144 88
ST JUDE MED INC COM 790849103 367 10,181 SH X 1 10,181
ST PAUL TRAVELERS INC COM 792860108 8,316 226,413 SH X 1 226,376 37
ST PAUL TRAVELERS INC COM 792860108 19 518 SH X 1 518
STAPLES INC COM 855030102 510 16,219 SH X 1 15,994 225
STAPLES INC COM 855030102 66 2,103 SH X 1 1,653 450
STARBUCKS CORP COM 855244109 1,493 28,891 SH X 1 28,849 42
STARBUCKS CORP COM 855244109 111 2,147 SH X 1 45 2,102
STARWOOD HTLS & RSRTS PAIRED CTF 85590A203 1,040 17,321 SH X 1 17,321
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
STARWOOD HTLS & RSRTS PAIRED CTF 85590A203 11 184 SH X 1 184
STATE STR CORP COM 857477103 1,002 22,909 SH X 1 22,809 100
STATE STR CORP COM 857477103 18 401 SH X 1 251 150
STORA ENSO CORP SPON ADR REP R 86210M106 995 70,840 SH X 1 70,840
STRYKER CORP COM 863667101 2,265 50,781 SH X 1 50,745 36
STRYKER CORP COM 863667101 497 11,130 SH X 1 11,130
SUN MICROSYSTEMS INC COM 866810104 76 18,888 SH X 1 18,888
SUN MICROSYSTEMS INC COM 866810104 34 8,400 SH X 1 700 7,700
SUNGARD DATA SYS INC COM 867363103 16,448 476,744 SH X 1 476,627 117
SUNGARD DATA SYS INC COM 867363103 3 95 SH X 1 95
SUNOCO INC COM 86764P109 1,370 13,234 SH X 1 13,234
SUNOCO INC COM 86764P109 28 272 SH X 1 272
SUNTRUST BKS INC COM 867914103 3,692 51,224 SH X 1 50,946 26 252
SUNTRUST BKS INC COM 867914103 73 1,011 SH X 1 6 1,011
SUPERVALU INC COM 868536103 6,308 189,145 SH X 1 189,145
SUPERVALU INC COM 868536103 18 545 SH X 1 545
SURMODICS INC COM 868873100 325 10,170 SH X 1 290 9,880
SWIFT TRANSN CO COM 870756103 8,934 403,541 SH X 1 403,541
SWISSCOM AG SPONSORED ADR 871013108 201 5,465 SH X 1 5,465
SYMANTEC CORP COM 871503108 435 20,388 SH X 1 20,316 72
SYMANTEC CORP COM 871503108 16 733 SH X 1 733
SYNOVUS FINL CORP COM 87161C105 1,104 39,641 SH X 1 39,530 111
SYNOVUS FINL CORP COM 87161C105 5 189 SH X 1 189
SYSCO CORP COM 871829107 860 24,030 SH X 1 16,753 102 7,175
SYSCO CORP COM 871829107 216 6,024 SH X 1 5,524 500
TAIWAN SEMICONDCTR MFG SPONSORED ADR 874039100 21 2,487 SH X 1 2,487
TAIWAN SEMICONDCTR MFG SPONSORED ADR 874039100 159 18,793 SH X 1 18,793
TARGET CORP COM 87612E106 4,355 87,071 SH X 1 84,949 82 2,040
TARGET CORP COM 87612E106 1,900 37,988 SH X 1 23,200 14,513 275
TCF FINL CORP COM 872275102 1,359 50,050 SH X 1 35,050 15,000
TCF FINL CORP COM 872275102 48 1,760 SH X 1 1,760
TECO ENERGY INC COM 872375100 3,757 239,609 SH X 1 234,609 5,000
TECO ENERGY INC COM 872375100 13 800 SH X 1 800
TECUMSEH PRODS CO CL A 878895200 205 5,170 SH X 1 5,170
TEMPUR PEDIC INTL INC COM 88023U101 6,893 369,421 SH X 1 368,871 550
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 182 4,335 SH X 1 4,335
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 42 1,000 SH X 1 1,000
TEXAS INSTRS INC COM 882508104 1,564 61,367 SH X 1 53,315 2,002 6,050
TEXAS INSTRS INC COM 882508104 591 23,178 SH X 1 2,000 21,178
TEXTRON INC COM 883203101 4,157 55,715 SH X 1 55,715
TEXTRON INC COM 883203101 3 34 SH X 1 34
THERMO ELECTRON CORP COM 883556102 205 8,106 SH X 1 8,049 57
THERMO ELECTRON CORP COM 883556102 10 393 SH X 1 393
THIRD WAVE TECHNOLGS COM 88428W108 9 1,500 SH X 1 1,500
THIRD WAVE TECHNOLGS COM 88428W108 219 38,000 SH X 1 38,000
3M CO COM 88579Y101 25,923 302,519 SH X 1 296,464 3,305 2,750
3M CO COM 88579Y101 5,376 62,739 SH X 1 6 8,155 53,784 800
TIFFANY & CO NEW COM 886547108 410 11,864 SH X 1 7,411 50 4,403
TIFFANY & CO NEW COM 886547108 1 24 SH X 1 24
TIME WARNER INC COM 887317105 8,947 509,774 SH X 1 494,934 5,215 9,625
TIME WARNER INC COM 887317105 842 47,967 SH X 1 6 125 47,734 108
TJX COS INC NEW COM 872540109 343 13,908 SH X 1 13,794 114
TJX COS INC NEW COM 872540109 34 1,377 SH X 1 800 577
TORCHMARK CORP COM 891027104 370 7,092 SH X 1 7,053 39
TORCHMARK CORP COM 891027104 13 257 SH X 1 257
TOREADOR RES CORP COM 891050106 2,166 119,328 SH X 1 118,958 370
TRAMMELL CROW CO COM 89288R106 2,240 108,875 SH X 1 108,544 331
TRANSCANADA CORP COM 89353D107 284 11,500 SH X 1 11,500
TRIAD HOSPITALS INC COM 89579K109 972 19,409 SH X 1 19,409
TRIBUNE CO NEW COM 896047107 138 3,463 SH X 1 3,463
TRIBUNE CO NEW COM 896047107 317 7,950 SH X 1 7,950
TUPPERWARE CORP COM 899896104 193 9,481 SH X 1 9,481
TUPPERWARE CORP COM 899896104 673 33,073 SH X 1 18,568 14,505
TXU CORP COM 873168108 2,323 29,169 SH X 1 29,009 160
TXU CORP COM 873168108 60 754 SH X 1 6 754
TYCO INTL LTD NEW COM 902124106 3,103 91,819 SH X 1 91,633 186
TYCO INTL LTD NEW COM 902124106 730 21,603 SH X 1 21,603
UNION PAC CORP COM 907818108 771 11,063 SH X 1 7,593 2,370 1,100
UNION PAC CORP COM 907818108 218 3,129 SH X 1 700 1,863 566
UNITED PARCEL SERVICE CL B 911312106 7,839 107,768 SH X 1 105,401 217 2,150
UNITED PARCEL SERVICE CL B 911312106 7,784 107,005 SH X 1 5,160 101,845
UNITED TECHNOLOGIES COM 913017109 5,779 56,849 SH X 1 55,620 643 586
UNITED TECHNOLOGIES COM 913017109 990 9,734 SH X 1 400 7,534 1,800
UNITED UTILS PLC SPONSORED ADR 91311Q105 205 8,495 SH X 1 8,495
UNITEDHEALTH GROUP INC COM 91324P102 4,980 52,215 SH X 1 50,701 58 1,456
UNITEDHEALTH GROUP INC COM 91324P102 180 1,886 SH X 1 1,886
UNIVERSAL HLTH SVCS CL B 913903100 13,082 249,654 SH X 1 249,654
UNIVISION COMMUNICATNS CL A 914906102 490 17,689 SH X 1 15,679 2,010
UNIVISION COMMUNICATNS CL A 914906102 7 250 SH X 1 250
URBAN OUTFITTERS INC COM 917047102 1,081 22,525 SH X 1 22,525
URBAN OUTFITTERS INC COM 917047102 9 195 SH X 1 195
US BANCORP DEL COM NEW 902973304 16,418 569,662 SH X 1 548,725 3,021 17,916
US BANCORP DEL COM NEW 902973304 3,048 105,753 SH X 1 6 25,917 79,836
UST INC COM 902911106 5,213 100,832 SH X 1 100,666 27 139
UST INC COM 902911106 122 2,353 SH X 1 2,000 353
V F CORP COM 918204108 1,184 20,024 SH X 1 20,024
V F CORP COM 918204108 4 63 SH X 1 63
VALERO ENERGY CORP NEW COM 91913Y100 1,358 18,535 SH X 1 18,513 22
VALERO ENERGY CORP NEW COM 91913Y100 157 2,137 SH X 1 2,137
VAN KAMPEN MUN OPPTY COM 920944105 142 11,095 SH X 1 11,095
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 2,659 77,555 SH X 1 77,355 200
VARIAN MED SYS INC COM 92220P105 21 610 SH X 1 610
VASCO DATA SEC INTL COM 92230Y104 749 119,335 SH X 1 119,335
VERISIGN INC COM 92343E102 3,498 121,873 SH X 1 121,873
VERISIGN INC COM 92343E102 9 305 SH X 1 305
VERIZON COMMUNICATIONS COM 92343V104 37,277 1,050,058 SH X 1 1,033,668 5,935 10,455
VERIZON COMMUNICATIONS COM 92343V104 2,787 78,502 SH X 1 6 10,815 64,540 3,147
VIACOM INC CL B 925524308 1,383 39,697 SH X 1 38,151 448 1,098
VIACOM INC CL B 925524308 507 14,546 SH X 1 868 13,678
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 418 15,738 SH X 1 15,738
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 103 3,860 SH X 1 400 3,290 170
WACHOVIA CORP 2ND NEW COM 929903102 13,590 266,938 SH X 1 265,680 147 1,111
WACHOVIA CORP 2ND NEW COM 929903102 492 9,672 SH X 1 6 9,672
WACOAL CORP ADR 930004205 200 3,015 SH X 1 3,015
WAL MART STORES INC COM 931142103 28,432 567,391 SH X 1 535,856 18,062 13,473
WAL MART STORES INC COM 931142103 4,081 81,439 SH X 1 6 7,309 71,630 2,500
WALGREEN CO COM 931422109 20,166 453,987 SH X 1 426,155 2,368 25,464
WALGREEN CO COM 931422109 7,069 159,143 SH X 1 6 39,080 119,713 350
WASHINGTON MUT INC COM 939322103 6,776 171,551 SH X 1 169,879 91 1,581
WASHINGTON MUT INC COM 939322103 105 2,670 SH X 1 6 2,670
WASTE MGMT INC DEL COM 94106L109 89 3,082 SH X 1 3,082
WASTE MGMT INC DEL COM 94106L109 296 10,255 SH X 1 400 9,855
WATERS CORP COM 941848103 320 8,954 SH X 1 8,894 60
WATERS CORP COM 941848103 13 376 SH X 1 376
WATSON WYATT & CO CL A 942712100 10,627 390,716 SH X 1 390,716
WAUSAU-MOSINEE PAPER COM 943315101 2,848 201,382 SH X 1 201,282 100
WAUSAU-MOSINEE PAPER COM 943315101 3,709 262,326 SH X 1 225,493 36,833
WEINGARTEN RLTY INVS SH BEN INT 948741103 116 3,375 SH X 1 3,375
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 15,499 SH X 1 15,499
WELLCARE HEALTH PLANS COM 94946T106 2,512 82,458 SH X 1 82,258 200
WELLPOINT INC COM 94973V107 1,410 11,247 SH X 1 11,120 27 100
WELLPOINT INC COM 94973V107 40 316 SH X 1 316
WELLS FARGO & CO NEW COM 949746101 32,134 537,358 SH X 1 513,932 3,703 19,723
WELLS FARGO & CO NEW COM 949746101 3,606 60,298 SH X 1 6 4,954 54,144 1,200
WESCO INTL INC COM 95082P105 2,322 82,928 SH X 1 82,678 250
WESTELL TECHNOLOGIES CL A 957541105 2,000 362,997 SH X 1 361,887 1,110
WEYERHAEUSER CO COM 962166104 11,765 171,745 SH X 1 165,721 2,964 3,060
WEYERHAEUSER CO COM 962166104 1,967 28,715 SH X 1 6 9,285 19,400 30
WHIRLPOOL CORP COM 963320106 722 10,654 SH X 1 6,654 4,000
WHIRLPOOL CORP COM 963320106 206 3,045 SH X 1 3,045
WHITEHALL JEWELLERS COM 965063100 142 20,000 SH X 1 20,000
WILLIAMS COS INC DEL COM 969457100 337 17,932 SH X 1 17,803 129
WILLIAMS COS INC DEL COM 969457100 109 5,772 SH X 1 5,772
WILLIAMS SONOMA INC COM 969904101 981 26,683 SH X 1 26,683
WILSONS LEATHER EXPRTS COM 972463103 1,929 404,434 SH X 1 404,434
WIND RIVER SYSTEMS INC COM 973149107 2,910 192,969 SH X 1 192,969
WIND RIVER SYSTEMS INC COM 973149107 34 2,250 SH X 1 2,250
WISCONSIN ENERGY CORP COM 976657106 4,128 116,289 SH X 1 114,687 1,602
WISCONSIN ENERGY CORP COM 976657106 1,274 35,889 SH X 1 4,941 28,257 2,691
WITNESS SYS INC COM 977424100 2,730 155,534 SH X 1 155,062 472
WORTHINGTON INDS INC COM 981811102 892 46,284 SH X 1 46,284
WPS RESOURCES CORP COM 92931B106 8,331 157,434 SH X 1 156,425 700 309
WPS RESOURCES CORP COM 92931B106 302 5,700 SH X 1 1,700 3,600 400
WRIGLEY WM JR CO COM 982526105 1,203 18,341 SH X 1 7,511 30 10,800
WRIGLEY WM JR CO COM 982526105 1,093 16,676 SH X 1 1,100 15,576
WYETH COM 983024100 8,445 200,221 SH X 1 198,200 2,021
WYETH COM 983024100 2,360 55,960 SH X 1 6,575 49,385
XCEL ENERGY INC COM 98389B100 9,463 550,793 SH X 1 547,490 3,303
XCEL ENERGY INC COM 98389B100 118 6,859 SH X 1 6 400 6,459
XEROX CORP COM 984121103 8,865 585,176 SH X 1 585,176
XEROX CORP COM 984121103 33 2,153 SH X 1 2,153
XTO ENERGY INC COM 98385X106 1,138 34,650 SH X 1 34,650
XTO ENERGY INC COM 98385X106 586 17,844 SH X 1 17,844
YAHOO INC COM 984332106 6,699 197,609 SH X 1 194,886 123 2,600
YAHOO INC COM 984332106 74 2,184 SH X 1 2,184
YORK INTL CORP NEW COM 986670107 3,586 91,517 SH X 1 91,517
YUM BRANDS INC COM 988498101 519 10,018 SH X 1 9,964 54
YUM BRANDS INC COM 988498101 145 2,802 SH X 1 600 1,940 262
ZEBRA TECHNOLOGIES CL A 989207105 73 1,541 SH X 1 1,541
ZEBRA TECHNOLOGIES CL A 989207105 131 2,767 SH X 1 2,767
ZIMMER HLDGS INC COM 98956P102 9,687 124,499 SH X 1 121,494 55 2,950
ZIMMER HLDGS INC COM 98956P102 1,159 14,891 SH X 1 6 14,891
ZOLTEK COS INC COM 98975W104 421 34,600 SH X 1 34,600
---------
FINAL TOTALS 3,823,675
=========
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2005
- - - - 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 393 5,500 SH X 5 5,500
ABBOTT LABS COM 002824100 454 9,730 SH X 5 9,730
ALCOA INC COM 013817101 213 7,010 SH X 5 7,010
ALTRIA GROUP INC COM 02209S103 401 6,135 SH X 5 6,135
ASSOCIATED BANC CORP COM 045487105 300 9,600 SH X 5 9,600
BB&T CORP COM 054937107 393 10,069 SH X 5 10,069
BANK OF AMERICA CORP COM 060505104 830 18,812 SH X 5 18,812
BELLSOUTH CORP COM 079860102 359 13,650 SH X 5 13,650
CHEVRONTEXACO CORP COM 166764100 744 12,752 SH X 5 12,752
CITIGROUP INC COM 172967101 847 18,858 SH X 5 18,858
DEVELOPERS DVRSFD RLTY COM 251591103 393 9,910 SH X 5 9,910
DOMINION RES INC VA COM 25746U109 381 5,120 SH X 5 5,120
DOW CHEM CO COM 260543103 548 10,990 SH X 5 10,990
DYNEGY INC. CL A 26816Q101 39 10,135 SH X 5 10,135
EASTMAN CHEM CO COM 277432100 444 7,524 SH X 5 7,524
ENTERPRISE PRDS PRTNRS COM 293792107 312 12,124 SH X 5 12,124
EXELON CORP COM 30161N101 245 5,341 SH X 5 5,341
EXXON MOBIL CORP COM 30231G102 724 12,150 SH X 5 12,150
GENERAL ELEC CO COM 369604103 868 24,060 SH X 5 24,060
GENERAL GROWTH PPTYS COM 370021107 388 11,390 SH X 5 11,390
GILLETTE CO COM 375766102 214 4,230 SH X 5 4,230
ISTAR FINL INC COM 45031U101 360 8,740 SH X 5 8,740
INLAND REAL ESTATE COM NEW 457461200 286 19,000 SH X 5 19,000
INTEL CORP COM 458140100 208 8,970 SH X 5 8,970
ISHARES TR RUSSELL MCP GR 464287481 3,814 46,000 SH X 5 46,000
ISHARES TR RUSL 2000 GROW 464287648 3,730 59,600 SH X 5 59,600
JPMORGAN & CHASE & CO COM 46625H100 530 15,308 SH X 5 15,308
KERR MCGEE CORP COM 492386107 490 6,250 SH X 5 6,250
LOWES COS INC COM 548661107 230 4,030 SH X 5 4,030
MERCK & CO INC COM 589331107 562 17,366 SH X 5 17,366
MICROSOFT CORP COM 594918104 279 11,551 SH X 5 11,551
OCCIDENTAL PETE CORP COM 674599105 534 7,500 SH X 5 7,500
PPG INDS INC COM 693506107 315 4,400 SH X 5 4,400
PPL CORP COM 69351T106 373 6,911 SH X 5 6,911
PARKER HANNIFIN CORP COM 701094104 207 3,400 SH X 5 3,400
PITNEY BOWES INC COM 724479100 293 6,500 SH X 5 6,500
RPM INTL INC COM 749685103 303 16,600 SH X 5 16,600
SBC COMMUNICATIONS INC COM 78387G103 493 20,819 SH X 5 20,819
ST PAUL TRAVELERS INC COM 792860108 261 7,100 SH X 5 7,100
SIMON PPTY GROUP INC COM 828806109 351 5,793 SH X 5 5,793
STANLEY WKS COM 854616109 335 7,400 SH X 5 7,400
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 317 7,545 SH X 5 7,545
US BANCORP DEL COM NEW 902973304 472 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 608 17,113 SH X 5 17,113
VORNADO RLTY TR SH BEN INT 929042109 393 5,670 SH X 5 5,670
WACHOVIA CORP 2ND NEW COM 929903102 275 5,398 SH X 5 5,398
WAL MART STORES INC COM 931142103 220 4,400 SH X 5 4,400
WALGREEN CO COM 931422109 249 5,624 SH X 5 5,624
WASHINGTON MUT INC COM 939322103 353 8,933 SH X 5 8,933
WELLS FARGO & CO NEW COM 949746101 784 13,114 SH X 5 13,114
--------
FINAL TOTALS 27,468
========