UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2005
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 10/21/2005
[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: 1,406
Form 13F Information Table Value Total: $ 4,076,772
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
-- -------------------- -------------------------------------
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273;
Marshall & Ilsley Trust Company of
Florida, 13F file no. 28-4318; and
Marshall & Ilsley Trust Company of
Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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 228 2,433 SH X 01 2,433
ACE LTD ORD G0070K103 10,517 223,441 SH X 01 223,441
ACE LTD ORD G0070K103 19 396 SH X 01 396
ASSURED GUARANTY LTD COM G0585R106 3,941 164,684 SH X 01 164,684
COOPER INDS LTD CL A G24182100 1,070 15,482 SH X 01 15,482
COOPER INDS LTD CL A G24182100 9 137 SH X 01 137
GLOBALSANTAFE CORP SHS G3930E101 6,449 141,363 SH X 01 138,162 3,201
GLOBALSANTAFE CORP SHS G3930E101 763 16,720 SH X 01 06 16,720
INGERSOLL-RAND COMPANY LTD CL A G4776G101 565 14,788 SH X 01 14,740 48
INGERSOLL-RAND COMPANY LTD CL A G4776G101 64 1,685 SH X 01 1,685
NABORS INDUSTRIES LTD SHS G6359F103 1,598 22,252 SH X 01 22,207 45
NABORS INDUSTRIES LTD SHS G6359F103 18 253 SH X 01 253
NOBLE CORPORATION SHS G65422100 12,476 182,240 SH X 01 182,240
NOBLE CORPORATION SHS G65422100 3 41 SH X 01 41
ORIENT-EXPRESS HOTELS LTD CL A G67743107 361 12,700 SH X 01 12,700
PARTNERRE LTD COM G6852T105 13,355 208,514 SH X 01 208,514
PARTNERRE LTD COM G6852T105 43 665 SH X 01 665
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,174 164,052 SH X 01 160,030 4,022
RENAISSANCERE HOLDINGS LTD COM G7496G103 103 2,355 SH X 01 2,355
TRANSOCEAN INC ORD G90078109 1,499 24,457 SH X 01 24,457
TRANSOCEAN INC ORD G90078109 220 3,588 SH X 01 3,588
WILLIS GROUP HOLDINGS LTD SHS G96655108 385 10,264 SH X 01 10,264
WILLIS GROUP HOLDINGS LTD SHS G96655108 176 4,695 SH X 01 4,695
XL CAP LTD CL A G98255105 5,409 79,506 SH X 01 76,187 3,319
XL CAP LTD CL A G98255105 265 3,894 SH X 01 06 3,894
UBS AG NAMEN AKT H8920M855 581 6,799 SH X 01 5,396 1,403
UBS AG NAMEN AKT H8920M855 305 3,570 SH X 01 3,570
CHECK POINT SOFTWARE TECH LT ORD M22465104 107 4,400 SH X 01 4,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 259 10,635 SH X 01 10,635
M SYS FLASH DISK PIONEERS LT ORD M7061C100 1,402 46,872 SH X 01 46,872
SYNERON MEDICAL LTD ORD SHS M87245102 1,631 44,700 SH X 01 44,700
AAR CORP COM 000361105 2,341 136,291 SH X 01 136,291
A D C TELECOMMUNICATIONS COM NEW 000886309 1,153 50,432 SH X 01 50,432
A D C TELECOMMUNICATIONS COM NEW 000886309 3 114 SH X 01 114
AFLAC INC COM 001055102 592 13,079 SH X 01 12,917 87 75
AFLAC INC COM 001055102 114 2,520 SH X 01 1,600 920
AES CORP COM 00130H105 583 35,493 SH X 01 35,242 251
AES CORP COM 00130H105 24 1,463 SH X 01 1,463
AMDL INC COM PAR $0.001 00167K401 18 40,000 SH X 01 40,000
AT&T CORP COM NEW 001957505 2,306 116,452 SH X 01 115,927 525
AT&T CORP COM NEW 001957505 99 5,021 SH X 01 06 60 4,961
ABBOTT LABS COM 002824100 22,606 533,156 SH X 01 491,963 27,372 13,821
ABBOTT LABS COM 002824100 3,221 75,966 SH X 01 06 9,375 61,013 5,578
ABERCROMBIE & FITCH CO CL A 002896207 1,301 26,104 SH X 01 26,104
ACACIA RESH CORP ACACIA TCH COM 003881307 1,597 260,096 SH X 01 259,308 788
ACTIVISION INC NEW COM NEW 004930202 3,093 151,246 SH X 01 151,246
ADESA INC COM 00686U104 10,936 494,839 SH X 01 494,839
ADESA INC COM 00686U104 13 580 SH X 01 580
ADEZA BIOMEDICAL CORP COM 006864102 1,721 98,863 SH X 01 98,863
ADOBE SYS INC COM 00724F101 622 20,850 SH X 01 20,720 130
ADOBE SYS INC COM 00724F101 64 2,146 SH X 01 2,146
ADTRAN INC COM 00738A106 1,131 35,905 SH X 01 35,905
ADVANCE AUTO PARTS INC COM 00751Y106 1,981 51,208 SH X 01 51,208
ADVANCED MICRO DEVICES INC COM 007903107 2,468 97,928 SH X 01 97,928
ADVANCED MICRO DEVICES INC COM 007903107 1 43 SH X 01 43
AEGON N V ORD AMER REG 007924103 41 2,769 SH X 01 2,769
AEGON N V ORD AMER REG 007924103 230 15,469 SH X 01 15,469
AETNA INC NEW COM 00817Y108 1,121 13,014 SH X 01 12,974 40
AETNA INC NEW COM 00817Y108 774 8,984 SH X 01 8,984
AFFILIATED COMPUTER SERVICES CL A 008190100 312 5,708 SH X 01 5,708
AFFILIATED COMPUTER SERVICES CL A 008190100 6 115 SH X 01 115
AFFILIATED MANAGERS GROUP COM 008252108 5,397 74,525 SH X 01 74,525
AFFILIATED MANAGERS GROUP COM 008252108 5 66 SH X 01 66
AGILENT TECHNOLOGIES INC COM 00846U101 1,469 44,856 SH X 01 44,856
AGILENT TECHNOLOGIES INC COM 00846U101 139 4,245 SH X 01 4,245
AIR PRODS & CHEMS INC COM 009158106 591 10,719 SH X 01 7,919 800 2,000
AIR PRODS & CHEMS INC COM 009158106 1,035 18,776 SH X 01 10,000 8,776
AIRGAS INC COM 009363102 243 8,196 SH X 01 8,196
AKAMAI TECHNOLOGIES INC COM 00971T101 4,214 264,228 SH X 01 264,228
ALBERTO CULVER CO COM 013068101 304 6,803 SH X 01 6,803
ALBERTO CULVER CO COM 013068101 2 34 SH X 01 34
ALBERTSONS INC COM 013104104 359 13,977 SH X 01 13,977
ALBERTSONS INC COM 013104104 69 2,688 SH X 01 06 2,688
ALCOA INC COM 013817101 11,241 460,319 SH X 01 451,110 6,757 2,452
ALCOA INC COM 013817101 1,484 60,775 SH X 01 06 2,747 58,028
ALLEGHENY ENERGY INC COM 017361106 2,153 70,081 SH X 01 69,972 109
ALLEGHENY ENERGY INC COM 017361106 9 290 SH X 01 290
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,450 46,790 SH X 01 46,790
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 403 SH X 01 403
ALLERGAN INC COM 018490102 1,999 21,813 SH X 01 21,813
ALLERGAN INC COM 018490102 4 40 SH X 01 40
ALLETE INC COM NEW 018522300 179 3,916 SH X 01 3,916
ALLETE INC COM NEW 018522300 22 486 SH X 01 486
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,213 56,535 SH X 01 56,535
ALLIANT ENERGY CORP COM 018802108 2,284 78,422 SH X 01 77,678 744
ALLIANT ENERGY CORP COM 018802108 228 7,815 SH X 01 7,815
ALLSTATE CORP COM 020002101 2,996 54,192 SH X 01 53,757 435
ALLSTATE CORP COM 020002101 667 12,056 SH X 01 200 11,856
ALLTEL CORP COM 020039103 13,417 206,070 SH X 01 206,070
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM 020039103 63 964 SH X 01 964
ALTERA CORP COM 021441100 186 9,756 SH X 01 9,660 96
ALTERA CORP COM 021441100 7 348 SH X 01 348
ALTRIA GROUP INC COM 02209S103 45,680 619,731 SH X 01 607,810 5,444 6,477
ALTRIA GROUP INC COM 02209S103 13,842 187,791 SH X 01 800 186,991
ALUMINA LTD SPONSORED ADR 022205108 217 11,509 SH X 01 11,509
AMBAC FINL GROUP INC COM 023139108 11,903 165,182 SH X 01 165,146 36
AMBAC FINL GROUP INC COM 023139108 14 189 SH X 01 189
AMERADA HESS CORP COM 023551104 279 2,031 SH X 01 2,031
AMERADA HESS CORP COM 023551104 7 54 SH X 01 54
AMEREN CORP COM 023608102 1,711 31,984 SH X 01 31,839 145
AMEREN CORP COM 023608102 46 865 SH X 01 06 200 665
AMCORE FINL INC COM 023912108 22 709 SH X 01 709
AMCORE FINL INC COM 023912108 477 15,297 SH X 01 15,297
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 729 30,965 SH X 01 30,965
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 530 SH X 01 530
AMERICAN ECOLOGY CORP COM NEW 025533407 2,197 111,959 SH X 01 111,959
AMERICAN ELEC PWR INC COM 025537101 7,021 176,854 SH X 01 176,569 285
AMERICAN ELEC PWR INC COM 025537101 163 4,107 SH X 01 06 461 3,646
AMERICAN EXPRESS CO COM 025816109 7,361 128,143 SH X 01 123,697 2,222 2,224
AMERICAN EXPRESS CO COM 025816109 1,339 23,310 SH X 01 06 8,100 15,110 100
AMERICAN INTL GROUP INC COM 026874107 20,210 326,185 SH X 01 304,459 9,760 11,966
AMERICAN INTL GROUP INC COM 026874107 2,779 44,844 SH X 01 06 9,437 35,239 168
AMERICAN PWR CONVERSION CORP COM 029066107 314 12,105 SH X 01 11,999 106
AMERICAN PWR CONVERSION CORP COM 029066107 10 385 SH X 01 385
AMERICAN STD COS INC DEL COM 029712106 499 10,727 SH X 01 10,661 66
AMERICAN STD COS INC DEL COM 029712106 19 408 SH X 01 408
AMERICAN TOWER CORP CL A 029912201 1,395 55,899 SH X 01 55,899
AMERICAN TOWER CORP CL A 029912201 84 3,372 SH X 01 3,372
AMERICAN TECHNOLOGY CORP COM NEW 030145205 51 10,000 SH X 01 10,000
AMERUS GROUP CO COM 03072M108 251 4,367 SH X 01 4,367
AMERUS GROUP CO COM 03072M108 10 173 SH X 01 173
AMERISOURCEBERGEN CORP COM 03073E105 25,185 325,813 SH X 01 322,762 200 2,851
AMERISOURCEBERGEN CORP COM 03073E105 224 2,902 SH X 01 06 2,902
AMES NATL CORP COM 031001100 1,522 55,129 SH X 01 55,129
AMETEK INC NEW COM 031100100 1,347 31,341 SH X 01 31,341
AMETEK INC NEW COM 031100100 17 400 SH X 01 400
AMGEN INC COM 031162100 25,222 316,579 SH X 01 308,197 3,169 5,213
AMGEN INC COM 031162100 3,439 43,169 SH X 01 06 560 42,466 143
AMPHENOL CORP NEW CL A 032095101 1,258 31,175 SH X 01 31,175
AMPHENOL CORP NEW CL A 032095101 10 240 SH X 01 240
AMSOUTH BANCORPORATION COM 032165102 5,332 211,087 SH X 01 210,897 190
AMSOUTH BANCORPORATION COM 032165102 31 1,235 SH X 01 06 1,235
AMYLIN PHARMACEUTICALS INC COM 032346108 1,061 30,490 SH X 01 30,490
ANADARKO PETE CORP COM 032511107 9,621 100,480 SH X 01 98,981 730 769
ANADARKO PETE CORP COM 032511107 1,356 14,163 SH X 01 06 250 13,913
ANALOG DEVICES INC COM 032654105 7,659 206,208 SH X 01 201,652 86 4,470
ANALOG DEVICES INC COM 032654105 448 12,062 SH X 01 06 11,062 1,000
ANCHOR BANCORP WIS INC COM 032839102 3,208 108,823 SH X 01 108,823
ANCHOR BANCORP WIS INC COM 032839102 807 27,380 SH X 01 27,380
ANGLO AMERN PLC ADR 03485P102 204 6,750 SH X 01 6,750
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 58 1,378 SH X 01 1,378
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 378 8,907 SH X 01 8,907
ANHEUSER BUSCH COS INC COM 035229103 3,145 73,075 SH X 01 70,146 98 2,831
ANHEUSER BUSCH COS INC COM 035229103 1,724 40,056 SH X 01 26,682 13,374
AON CORP COM 037389103 303 9,438 SH X 01 9,438
AON CORP COM 037389103 83 2,583 SH X 01 2,583
APACHE CORP COM 037411105 3,163 42,045 SH X 01 41,913 32 100
APACHE CORP COM 037411105 133 1,766 SH X 01 1,766
APARTMENT INVT & MGMT CO CL A 03748R101 1,440 37,121 SH X 01 36,946 175
APARTMENT INVT & MGMT CO CL A 03748R101 31 787 SH X 01 06 787
APOLLO GROUP INC CL A 037604105 596 8,970 SH X 01 8,933 37
APOLLO GROUP INC CL A 037604105 8 128 SH X 01 128
APPLE COMPUTER INC COM 037833100 8,931 166,585 SH X 01 165,258 1,327
APPLE COMPUTER INC COM 037833100 124 2,315 SH X 01 70 2,245
APRIA HEALTHCARE GROUP INC COM 037933108 12,909 404,555 SH X 01 404,555
APPLIED MATLS INC COM 038222105 6,682 393,967 SH X 01 375,523 3,447 14,997
APPLIED MATLS INC COM 038222105 657 38,738 SH X 01 06 2,275 36,463
ARCHER DANIELS MIDLAND CO COM 039483102 7,623 309,117 SH X 01 309,117
ARCHER DANIELS MIDLAND CO COM 039483102 60 2,431 SH X 01 2,431
ARM HLDGS PLC SPONSORED ADR 042068106 127 20,200 SH X 01 20,200
ARRIS GROUP INC COM 04269Q100 4,534 382,322 SH X 01 382,322
ARVINMERITOR INC COM 043353101 477 28,547 SH X 01 28,547
ARVINMERITOR INC COM 043353101 1 49 SH X 01 49
ASHLAND INC NEW COM 044209104 1,444 26,133 SH X 01 26,133
ASHLAND INC NEW COM 044209104 48 865 SH X 01 37 828
ASSOCIATED BANC CORP COM 045487105 7,593 249,107 SH X 01 222,215 5,400 21,492
ASSOCIATED BANC CORP COM 045487105 2,956 96,985 SH X 01 96,985
ATRICURE INC COM 04963C209 868 62,470 SH X 01 62,470
AUTODESK INC COM 052769106 7,468 160,809 SH X 01 160,809
AUTODESK INC COM 052769106 62 1,327 SH X 01 1,327
AUTOMATIC DATA PROCESSING IN COM 053015103 840 19,509 SH X 01 19,454 55
AUTOMATIC DATA PROCESSING IN COM 053015103 477 11,084 SH X 01 11,084
AUTOZONE INC COM 053332102 346 4,160 SH X 01 4,138 22
AUTOZONE INC COM 053332102 25 301 SH X 01 301
AVAYA INC COM 053499109 348 33,796 SH X 01 33,796
AVAYA INC COM 053499109 9 853 SH X 01 21 832
AVERY DENNISON CORP COM 053611109 93 1,771 SH X 01 1,771
AVERY DENNISON CORP COM 053611109 108 2,070 SH X 01 2,070
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
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AVON PRODS INC COM 054303102 1,886 69,855 SH X 01 69,822 33
AVON PRODS INC COM 054303102 30 1,128 SH X 01 1,128
BB&T CORP COM 054937107 7,809 199,972 SH X 01 198,983 51 938
BB&T CORP COM 054937107 75 1,916 SH X 01 06 1,916
BJ SVCS CO COM 055482103 1,965 54,596 SH X 01 54,596
BJ SVCS CO COM 055482103 7 200 SH X 01 200
BP PLC SPONSORED ADR 055622104 12,330 174,031 SH X 01 153,610 11,731 8,690
BP PLC SPONSORED ADR 055622104 5,210 73,538 SH X 01 06 9,478 61,270 2,790
BADGER METER INC COM 056525108 22,642 575,536 SH X 01 59,614 515,922
BADGER METER INC COM 056525108 480 12,200 SH X 01 800 11,400
BAKER HUGHES INC COM 057224107 1,611 26,986 SH X 01 26,986
BAKER HUGHES INC COM 057224107 19 325 SH X 01 325
BALL CORP COM 058498106 1,226 33,378 SH X 01 33,378
BALL CORP COM 058498106 17 471 SH X 01 471
BANCO SANTANDER CENT HISPANO ADR 05964H105 152 11,550 SH X 01 11,550
BANK OF AMERICA CORPORATION COM 060505104 37,461 889,800 SH X 01 877,442 4,686 7,672
BANK OF AMERICA CORPORATION COM 060505104 3,099 73,614 SH X 01 06 3,922 69,692
BANK MUTUAL CORP NEW COM 063750103 277 25,801 SH X 01 25,801
BANK MUTUAL CORP NEW COM 063750103 189 17,668 SH X 01 17,668
BANK NEW YORK INC COM 064057102 6,048 205,628 SH X 01 203,791 1,837
BANK NEW YORK INC COM 064057102 429 14,590 SH X 01 1,600 7,240 5,750
BANTA CORP COM 066821109 258 5,061 SH X 01 5,061
BANTA CORP COM 066821109 51 1,000 SH X 01 1,000
BARD C R INC COM 067383109 746 11,302 SH X 01 11,248 54
BARD C R INC COM 067383109 1,459 22,100 SH X 01 16,400 5,700
BARRICK GOLD CORP COM 067901108 533 18,337 SH X 01 18,337
BAUSCH & LOMB INC COM 071707103 11,412 141,442 SH X 01 141,442
BAUSCH & LOMB INC COM 071707103 6 77 SH X 01 77
BAXTER INTL INC COM 071813109 8,347 209,359 SH X 01 207,109 1,000 1,250
BAXTER INTL INC COM 071813109 652 16,355 SH X 01 1,512 14,843
BE AEROSPACE INC COM 073302101 2,587 156,121 SH X 01 156,121
BEAR STEARNS COS INC COM 073902108 7,542 68,723 SH X 01 68,723
BEAR STEARNS COS INC COM 073902108 14 125 SH X 01 125
BECTON DICKINSON & CO COM 075887109 345 6,588 SH X 01 6,548 40
BECTON DICKINSON & CO COM 075887109 6 108 SH X 01 108
BED BATH & BEYOND INC COM 075896100 450 11,205 SH X 01 11,065 40 100
BED BATH & BEYOND INC COM 075896100 280 6,959 SH X 01 6,959
BELLSOUTH CORP COM 079860102 13,129 499,203 SH X 01 481,441 13,164 4,598
BELLSOUTH CORP COM 079860102 1,485 56,476 SH X 01 06 17,002 37,070 2,404
BEMIS INC COM 081437105 248 10,029 SH X 01 10,029
BEMIS INC COM 081437105 5 200 SH X 01 200
BERKLEY W R CORP COM 084423102 6,542 165,708 SH X 01 165,708
BERKLEY W R CORP COM 084423102 18 460 SH X 01 460
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,066 13 SH X 01 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,148 14 SH X 01 12 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,729 633 SH X 01 561 65 7
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,071 392 SH X 01 352 40
BEST BUY INC COM 086516101 9,172 210,710 SH X 01 205,024 279 5,407
BEST BUY INC COM 086516101 1,790 41,110 SH X 01 06 40,929 181
BIG LOTS INC COM 089302103 154 14,000 SH X 01 14,000
BIOMET INC COM 090613100 714 20,581 SH X 01 18,318 93 2,170
BIOMET INC COM 090613100 85 2,436 SH X 01 2,436
BLACK & DECKER CORP COM 091797100 545 6,633 SH X 01 6,110 23 500
BLACK & DECKER CORP COM 091797100 11 133 SH X 01 133
BLACKROCK FLA INSD MUN 09247H106 182 11,954 SH X 01 11,954
BLOCK H & R INC COM 093671105 2,148 89,563 SH X 01 89,449 114
BLOCK H & R INC COM 093671105 73 3,042 SH X 01 1,600 1,442
BOEING CO COM 097023105 10,220 150,399 SH X 01 141,715 1,394 7,290
BOEING CO COM 097023105 932 13,722 SH X 01 06 1,700 11,688 334
BORG WARNER INC COM 099724106 547 9,682 SH X 01 9,682
BORG WARNER INC COM 099724106 10 170 SH X 01 170
BOSTON SCIENTIFIC CORP COM 101137107 537 22,963 SH X 01 19,665 74 3,224
BOSTON SCIENTIFIC CORP COM 101137107 45 1,943 SH X 01 1,943
BOTTOMLINE TECH DEL INC COM 101388106 1,571 104,141 SH X 01 104,141
BRADY CORP CL A 104674106 107 3,469 SH X 01 3,469
BRADY CORP CL A 104674106 1,603 51,800 SH X 01 51,800
BRIGGS & STRATTON CORP COM 109043109 179 5,162 SH X 01 5,162
BRIGGS & STRATTON CORP COM 109043109 235 6,800 SH X 01 6,800
BRISTOL MYERS SQUIBB CO COM 110122108 15,107 627,888 SH X 01 614,327 8,447 5,114
BRISTOL MYERS SQUIBB CO COM 110122108 1,857 77,181 SH X 01 4,652 68,929 3,600
BROADCOM CORP CL A 111320107 2,712 57,795 SH X 01 57,795
BROADCOM CORP CL A 111320107 1 24 SH X 01 24
BROWN FORMAN CORP CL B 115637209 4,642 77,958 SH X 01 77,958
BROWN FORMAN CORP CL B 115637209 5 90 SH X 01 90
BRUNSWICK CORP COM 117043109 9,309 246,735 SH X 01 246,735
BRUNSWICK CORP COM 117043109 14 362 SH X 01 362
BURLINGTON NORTHN SANTA FE C COM 12189T104 4,964 83,007 SH X 01 81,521 886 600
BURLINGTON NORTHN SANTA FE C COM 12189T104 620 10,375 SH X 01 1,062 5,313 4,000
BURLINGTON RES INC COM 122014103 1,169 14,371 SH X 01 13,635 40 696
BURLINGTON RES INC COM 122014103 832 10,234 SH X 01 1,254 7,980 1,000
CB RICHARD ELLIS GROUP INC CL A 12497T101 3,050 61,990 SH X 01 61,861 129
CB RICHARD ELLIS GROUP INC CL A 12497T101 10 200 SH X 01 200
C H ROBINSON WORLDWIDE INC COM 12541W100 1,139 17,767 SH X 01 17,767
CIGNA CORP COM 125509109 951 8,072 SH X 01 8,072
CIGNA CORP COM 125509109 80 676 SH X 01 676
CIT GROUP INC COM 125581108 3,389 75,011 SH X 01 75,011
CMS ENERGY CORP COM 125896100 2,763 167,977 SH X 01 167,977
CSX CORP COM 126408103 8,378 180,259 SH X 01 180,259
CSX CORP COM 126408103 24 516 SH X 01 516
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COM 126650100 3,043 104,895 SH X 01 104,895
CVS CORP COM 126650100 188 6,471 SH X 01 6,471
CV THERAPEUTICS INC COM 126667104 1,672 62,517 SH X 01 62,321 196
CADENCE DESIGN SYSTEM INC COM 127387108 6,872 425,220 SH X 01 425,220
CAMECO CORP COM 13321L108 305 5,700 SH X 01 5,700
CAMECO CORP COM 13321L108 40 740 SH X 01 740
CAMPBELL SOUP CO COM 134429109 435 14,614 SH X 01 14,545 69
CAMPBELL SOUP CO COM 134429109 12 398 SH X 01 398
CANADIAN NAT RES LTD COM 136385101 429 9,485 SH X 01 6,355 3,130
CANADIAN NAT RES LTD COM 136385101 7 156 SH X 01 156
CAPITAL ONE FINL CORP COM 14040H105 1,403 17,643 SH X 01 17,518 125
CAPITAL ONE FINL CORP COM 14040H105 18 226 SH X 01 226
CARDINAL HEALTH INC COM 14149Y108 4,124 64,999 SH X 01 63,460 1,539
CARDINAL HEALTH INC COM 14149Y108 256 4,029 SH X 01 21 4,008
CAREER EDUCATION CORP COM 141665109 1,656 46,565 SH X 01 46,565
CAREMARK RX INC COM 141705103 2,569 51,445 SH X 01 51,264 56 125
CAREMARK RX INC COM 141705103 56 1,127 SH X 01 1,127
CARMAX INC COM 143130102 1,109 35,480 SH X 01 35,480
CARNIVAL CORP PAIRED CTF 143658300 1,513 30,263 SH X 01 30,205 58
CARNIVAL CORP PAIRED CTF 143658300 393 7,873 SH X 01 7,873
CATERPILLAR INC DEL COM 149123101 16,371 278,649 SH X 01 274,751 544 3,354
CATERPILLAR INC DEL COM 149123101 3,264 55,562 SH X 01 06 16,000 39,362 200
CELGENE CORP COM 151020104 973 17,921 SH X 01 17,921
CELGENE CORP COM 151020104 18 325 SH X 01 325
CENDANT CORP COM 151313103 1,351 65,442 SH X 01 65,377 65
CENDANT CORP COM 151313103 18 870 SH X 01 870
CENTENE CORP DEL COM 15135B101 2,829 113,038 SH X 01 112,874 164
CENTENE CORP DEL COM 15135B101 5 184 SH X 01 184
CENTERPOINT ENERGY INC COM 15189T107 410 27,543 SH X 01 27,386 157
CENTERPOINT ENERGY INC COM 15189T107 9 619 SH X 01 430 189
CENTEX CORP COM 152312104 346 5,361 SH X 01 5,335 26
CENTEX CORP COM 152312104 10 156 SH X 01 156
CENTRAL EUROPEAN DIST CORP COM 153435102 1,774 41,661 SH X 01 41,661
CEPHALON INC COM 156708109 1,057 22,771 SH X 01 22,771
CEPHALON INC COM 156708109 10 210 SH X 01 210
CHARLES & COLVARD LTD COM 159765106 2,859 114,543 SH X 01 114,543
CHARMING SHOPPES INC COM 161133103 1,247 116,867 SH X 01 116,867
CHECKPOINT SYS INC COM 162825103 382 16,108 SH X 01 16,108
CHEMICAL FINL CORP COM 163731102 267 8,205 SH X 01 2,000 6,205
CHESAPEAKE ENERGY CORP COM 165167107 3,913 102,299 SH X 01 102,299
CHESAPEAKE ENERGY CORP COM 165167107 130 3,400 SH X 01 3,400
CHEVRON CORP NEW COM 166764100 50,613 781,903 SH X 01 770,276 7,748 3,879
CHEVRON CORP NEW COM 166764100 4,747 73,328 SH X 01 06 7,038 63,572 2,718
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,395 77,029 SH X 01 77,029
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 200 SH X 01 200
CHICAGO MERCANTILE HLDGS INC CL A 167760107 1,045 3,099 SH X 01 3,099
CHICAGO MERCANTILE HLDGS INC CL A 167760107 17 50 SH X 01 50
CHICOS FAS INC COM 168615102 3,040 82,615 SH X 01 82,615
CHICOS FAS INC COM 168615102 7 200 SH X 01 200
CHUBB CORP COM 171232101 14,515 162,092 SH X 01 158,508 2,795 789
CHUBB CORP COM 171232101 468 5,221 SH X 01 06 5,221
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 358 19,335 SH X 01 19,335
CINCINNATI FINL CORP COM 172062101 4,720 112,680 SH X 01 112,481 44 155
CINCINNATI FINL CORP COM 172062101 41 968 SH X 01 06 968
CINERGY CORP COM 172474108 7,096 159,784 SH X 01 159,595 42 147
CINERGY CORP COM 172474108 68 1,524 SH X 01 06 1,524
CISCO SYS INC COM 17275R102 12,343 688,791 SH X 01 672,380 9,149 7,262
CISCO SYS INC COM 17275R102 1,721 96,039 SH X 01 06 3,450 91,743 846
CIRRUS LOGIC INC COM 172755100 1,581 208,285 SH X 01 208,285
CINTAS CORP COM 172908105 440 10,707 SH X 01 10,707
CINTAS CORP COM 172908105 123 2,997 SH X 01 2,997
CITIGROUP INC COM 172967101 59,007 1,296,286 SH X 01 1,264,515 9,240 22,531
CITIGROUP INC COM 172967101 4,769 104,761 SH X 01 06 7,197 94,197 3,367
CITIZENS COMMUNICATIONS CO COM 17453B101 16,423 1,212,045 SH X 01 1,211,674 146 225
CITIZENS COMMUNICATIONS CO COM 17453B101 29 2,120 SH X 01 06 2,120
CITRIX SYS INC COM 177376100 590 23,458 SH X 01 23,321 137
CITRIX SYS INC COM 177376100 8 329 SH X 01 329
CLARCOR INC COM 179895107 23 790 SH X 01 790
CLARCOR INC COM 179895107 402 14,000 SH X 01 14,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 12,110 368,205 SH X 01 364,964 57 3,184
CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 546 SH X 01 546
CLOROX CO DEL COM 189054109 3,488 62,808 SH X 01 62,808
CLOROX CO DEL COM 189054109 80 1,440 SH X 01 400 1,040
COACH INC COM 189754104 3,551 113,242 SH X 01 110,058 3,184
COACH INC COM 189754104 13 407 SH X 01 407
COCA COLA CO COM 191216100 17,887 414,145 SH X 01 390,555 12,073 11,517
COCA COLA CO COM 191216100 3,492 80,860 SH X 01 06 18,641 61,019 1,200
COCA COLA ENTERPRISES INC COM 191219104 9,993 512,449 SH X 01 512,449
COCA COLA ENTERPRISES INC COM 191219104 3 137 SH X 01 137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,477 31,696 SH X 01 31,696
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 325 SH X 01 325
COLDWATER CREEK INC COM 193068103 2,597 102,986 SH X 01 102,986
COLGATE PALMOLIVE CO COM 194162103 9,769 185,049 SH X 01 176,671 4,352 4,026
COLGATE PALMOLIVE CO COM 194162103 1,977 37,443 SH X 01 06 1,600 34,343 1,500
COMCAST CORP NEW CL A 20030N101 8,676 295,319 SH X 01 293,198 511 1,610
COMCAST CORP NEW CL A 20030N101 276 9,408 SH X 01 06 97 9,311
COMCAST CORP NEW CL A SPL 20030N200 61 2,129 SH X 01 2,129
COMCAST CORP NEW CL A SPL 20030N200 431 14,965 SH X 01 14,965
COMERICA INC COM 200340107 3,064 52,020 SH X 01 51,885 135
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 155 2,626 SH X 01 06 2,626
COMMERCE BANCSHARES INC COM 200525103 309 6,000 SH X 01 6,000
COMMERCE BANCSHARES INC COM 200525103 27 532 SH X 01 532
COMMERCE GROUP INC MASS COM 200641108 214 3,690 SH X 01 3,690
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,054 284,813 SH X 01 284,813
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 375 SH X 01 375
COMPASS BANCSHARES INC COM 20449H109 1,418 30,946 SH X 01 30,806 140
COMPASS BANCSHARES INC COM 20449H109 29 641 SH X 01 06 641
COMPUTER ASSOC INTL INC COM 204912109 173 6,215 SH X 01 6,183 32
COMPUTER ASSOC INTL INC COM 204912109 130 4,689 SH X 01 4,689
COMPUTER SCIENCES CORP COM 205363104 13,495 285,241 SH X 01 285,241
COMPUTER SCIENCES CORP COM 205363104 8 170 SH X 01 170
COMPUWARE CORP COM 205638109 2,067 217,540 SH X 01 217,540
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,639 100,451 SH X 01 100,451
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 118 4,505 SH X 01 4,505
CONAGRA FOODS INC COM 205887102 2,084 84,210 SH X 01 83,205 1,005
CONAGRA FOODS INC COM 205887102 81 3,276 SH X 01 06 3,276
CONOCOPHILLIPS COM 20825C104 18,808 269,036 SH X 01 268,710 126 200
CONOCOPHILLIPS COM 20825C104 423 6,056 SH X 01 400 5,456 200
CONSOLIDATED EDISON INC COM 209115104 2,046 42,138 SH X 01 41,090 600 448
CONSOLIDATED EDISON INC COM 209115104 140 2,879 SH X 01 06 2,879
CONSTELLATION ENERGY GROUP I COM 210371100 17,123 277,964 SH X 01 277,964
CONSTELLATION ENERGY GROUP I COM 210371100 16 256 SH X 01 256
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,257 187,479 SH X 01 186,902 577
CONVERGYS CORP COM 212485106 9,013 627,213 SH X 01 627,213
CORNING INC COM 219350105 2,354 121,776 SH X 01 121,632 144
CORNING INC COM 219350105 91 4,685 SH X 01 4,685
COSTCO WHSL CORP NEW COM 22160K105 569 13,201 SH X 01 13,059 42 100
COSTCO WHSL CORP NEW COM 22160K105 285 6,614 SH X 01 6,614
COSTAR GROUP INC COM 22160N109 1,215 26,014 SH X 01 26,014
COUNTRYWIDE FINANCIAL CORP COM 222372104 2,289 69,411 SH X 01 69,354 57
COUNTRYWIDE FINANCIAL CORP COM 222372104 148 4,490 SH X 01 4,490
COVANCE INC COM 222816100 1,965 40,955 SH X 01 40,955
COVANCE INC COM 222816100 18 379 SH X 01 379
COVENTRY HEALTH CARE INC COM 222862104 180 2,095 SH X 01 2,095
COVENTRY HEALTH CARE INC COM 222862104 34 395 SH X 01 395
CREE INC COM 225447101 1,515 60,556 SH X 01 60,556
CREE INC COM 225447101 15 600 SH X 01 600
CUMMINS INC COM 231021106 1,958 22,257 SH X 01 22,257
CUMMINS INC COM 231021106 12 139 SH X 01 139
CUTERA INC COM 232109108 1,892 72,939 SH X 01 72,710 229
CYBERONICS INC COM 23251P102 682 22,847 SH X 01 22,847
CYTYC CORP COM 232946103 2,484 92,526 SH X 01 92,526
DNP SELECT INCOME FD INC 23325P104 741 63,994 SH X 01 63,994
DNP SELECT INCOME FD INC 23325P104 35 3,000 SH X 01 3,000
D R HORTON INC COM 23331A109 1,108 30,584 SH X 01 30,584
DTE ENERGY CO COM 233331107 217 4,731 SH X 01 4,731
DTE ENERGY CO COM 233331107 19 405 SH X 01 405
DANAHER CORP DEL COM 235851102 496 9,207 SH X 01 9,173 34
DANAHER CORP DEL COM 235851102 12 226 SH X 01 226
DEAN FOODS CO NEW COM 242370104 248 6,372 SH X 01 6,372
DEAN FOODS CO NEW COM 242370104 23 587 SH X 01 587
DEERE & CO COM 244199105 308 5,034 SH X 01 5,008 26
DEERE & CO COM 244199105 208 3,393 SH X 01 1,200 121 2,072
DEL MONTE FOODS CO COM 24522P103 11,515 1,073,152 SH X 01 1,073,152
DELL INC COM 24702R101 13,121 383,661 SH X 01 372,531 3,840 7,290
DELL INC COM 24702R101 2,086 60,995 SH X 01 06 635 60,100 260
DENBURY RES INC COM NEW 247916208 2,950 58,476 SH X 01 58,476
DENTSPLY INTL INC NEW COM 249030107 158 2,932 SH X 01 2,932
DENTSPLY INTL INC NEW COM 249030107 43 800 SH X 01 800
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,696 87,794 SH X 01 87,794
DEVON ENERGY CORP NEW COM 25179M103 2,184 31,817 SH X 01 31,817
DEVON ENERGY CORP NEW COM 25179M103 117 1,703 SH X 01 1,703
DEXCOM INC COM 252131107 846 72,831 SH X 01 72,831
DIEBOLD INC COM 253651103 25 729 SH X 01 729
DIEBOLD INC COM 253651103 214 6,200 SH X 01 6,200
DIGITAL INSIGHT CORP COM 25385P106 1,357 52,077 SH X 01 52,077
DIGITAL INSIGHT CORP COM 25385P106 7 268 SH X 01 268
DISNEY WALT CO COM DISNEY 254687106 11,229 465,353 SH X 01 433,691 18,965 12,697
DISNEY WALT CO COM DISNEY 254687106 1,287 53,336 SH X 01 3,900 49,286 150
DOLLAR GEN CORP COM 256669102 1,127 61,427 SH X 01 61,427
DOLLAR GEN CORP COM 256669102 20 1,066 SH X 01 1,066
DOMINION RES INC VA NEW COM 25746U109 5,462 63,406 SH X 01 62,183 26 1,197
DOMINION RES INC VA NEW COM 25746U109 159 1,849 SH X 01 06 1,849
DONNELLEY R R & SONS CO COM 257867101 17,199 463,973 SH X 01 463,221 600 152
DONNELLEY R R & SONS CO COM 257867101 63 1,708 SH X 01 06 1,708
DOVER CORP COM 260003108 128 3,148 SH X 01 3,148
DOVER CORP COM 260003108 288 7,055 SH X 01 7,055
DOW CHEM CO COM 260543103 14,227 341,411 SH X 01 337,028 2,880 1,503
DOW CHEM CO COM 260543103 769 18,447 SH X 01 06 6,172 12,275
DOW JONES & CO INC COM 260561105 690 18,059 SH X 01 16,929 1,130
DOW JONES & CO INC COM 260561105 19 498 SH X 01 498
DU PONT E I DE NEMOURS & CO COM 263534109 9,060 231,292 SH X 01 227,782 546 2,964
DU PONT E I DE NEMOURS & CO COM 263534109 1,134 28,963 SH X 01 06 4,455 24,508
DUKE ENERGY CORP COM 264399106 6,848 234,758 SH X 01 234,052 86 620
DUKE ENERGY CORP COM 264399106 232 7,937 SH X 01 06 600 6,837 500
DUN & BRADSTREET CORP DEL NE COM 26483E100 251 3,811 SH X 01 3,811
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 339 12,168 SH X 01 12,168
E M C CORP MASS COM 268648102 735 56,766 SH X 01 52,913 203 3,650
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM 268648102 28 2,160 SH X 01 2,160
ENSCO INTL INC COM 26874Q100 10,469 224,712 SH X 01 216,911 3,350 4,451
ENSCO INTL INC COM 26874Q100 1,050 22,529 SH X 01 700 21,829
ENI S P A SPONSORED ADR 26874R108 4 30 SH X 01 30
ENI S P A SPONSORED ADR 26874R108 350 2,361 SH X 01 2,361
EOG RES INC COM 26875P101 3,014 40,246 SH X 01 40,186 60
EOG RES INC COM 26875P101 90 1,200 SH X 01 1,200
E TRADE FINANCIAL CORP COM 269246104 269 15,298 SH X 01 15,298
E TRADE FINANCIAL CORP COM 269246104 5 274 SH X 01 274
EASTMAN CHEM CO COM 277432100 2,019 42,976 SH X 01 42,861 115
EASTMAN CHEM CO COM 277432100 35 753 SH X 01 06 753
EASTMAN KODAK CO COM 277461109 2,176 89,428 SH X 01 89,428
EASTMAN KODAK CO COM 277461109 6 239 SH X 01 100 139
EATON CORP COM 278058102 457 7,188 SH X 01 7,166 22
EATON CORP COM 278058102 391 6,150 SH X 01 6,150
EATON VANCE LTD DURATION 27828H105 288 16,770 SH X 01 16,770
EBAY INC COM 278642103 1,489 36,139 SH X 01 34,325 104 1,710
EBAY INC COM 278642103 275 6,680 SH X 01 6,680
ECOLAB INC COM 278865100 921 28,830 SH X 01 28,794 36
ECOLAB INC COM 278865100 336 10,509 SH X 01 10,509
EDISON INTL COM 281020107 2,820 59,636 SH X 01 59,502 134
EDISON INTL COM 281020107 95 2,016 SH X 01 2,016
EDWARDS LIFESCIENCES CORP COM 28176E108 862 19,403 SH X 01 19,403
EDWARDS LIFESCIENCES CORP COM 28176E108 38 845 SH X 01 845
EDWARDS AG INC COM 281760108 1,203 27,463 SH X 01 27,463
ELECTRONIC ARTS INC COM 285512109 3,841 67,514 SH X 01 64,515 54 2,945
ELECTRONIC ARTS INC COM 285512109 230 4,046 SH X 01 06 3,943 103
EMAGEON INC COM 29076V109 1,129 83,236 SH X 01 82,984 252
EMERSON ELEC CO COM 291011104 4,930 68,663 SH X 01 66,217 566 1,880
EMERSON ELEC CO COM 291011104 3,143 43,772 SH X 01 06 1,500 42,211 61
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 252 4,536 SH X 01 4,036 500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 100 SH X 01 100
ENCANA CORP COM 292505104 47 800 SH X 01 800
ENCANA CORP COM 292505104 224 3,841 SH X 01 3,841
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 796 67,546 SH X 01 67,546
ENDEAVOUR INTL CORP COM 29259G101 1,172 234,306 SH X 01 234,306
ENERGY EAST CORP COM 29266M109 1,522 60,430 SH X 01 60,430
ENERGY EAST CORP COM 29266M109 71 2,823 SH X 01 2,823
ENERGIZER HLDGS INC COM 29266R108 136 2,396 SH X 01 2,396
ENERGIZER HLDGS INC COM 29266R108 76 1,343 SH X 01 400 343 600
ENGINEERED SUPPORT SYS INC COM 292866100 226 5,519 SH X 01 5,519
ENGINEERED SUPPORT SYS INC COM 292866100 46 1,125 SH X 01 1,125
ENTRUST INC COM 293848107 1,195 213,477 SH X 01 213,477
EQUIFAX INC COM 294429105 447 12,801 SH X 01 12,712 89
EQUIFAX INC COM 294429105 16 463 SH X 01 463
EQUITY OFFICE PROPERTIES TRU COM 294741103 2,093 63,993 SH X 01 63,695 298
EQUITY OFFICE PROPERTIES TRU COM 294741103 78 2,384 SH X 01 06 2,384
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,807 47,729 SH X 01 47,463 61 205
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 1,080 SH X 01 06 1,080
ERICSSON L M TEL CO ADR B SEK 10 294821608 6,524 177,088 SH X 01 170,208 6,880
ERICSSON L M TEL CO ADR B SEK 10 294821608 545 14,800 SH X 01 06 14,800
EXELON CORP COM 30161N101 6,413 119,997 SH X 01 118,882 60 1,055
EXELON CORP COM 30161N101 172 3,219 SH X 01 06 3,219
EXPEDITORS INTL WASH INC COM 302130109 221 3,890 SH X 01 3,890
EXPLORATION CO COM NEW 302133202 2,999 416,569 SH X 01 415,279 1,290
EXPRESS SCRIPTS INC COM 302182100 2,153 34,622 SH X 01 34,622
EXPRESS SCRIPTS INC COM 302182100 14 230 SH X 01 230
EXXON MOBIL CORP COM 30231G102 92,393 1,454,097 SH X 01 1,398,211 27,561 28,325
EXXON MOBIL CORP COM 30231G102 20,489 322,458 SH X 01 06 54,087 265,971 2,400
FLIR SYS INC COM 302445101 2,174 73,533 SH X 01 73,533
FPL GROUP INC COM 302571104 4,403 92,505 SH X 01 86,963 4,852 690
FPL GROUP INC COM 302571104 732 15,374 SH X 01 06 3,212 12,162
FAIR ISAAC CORP COM 303250104 2,424 54,110 SH X 01 54,110
FALCONBRIDGE LTD NEW 2005 COM 306104100 246 9,219 SH X 01 9,219
FASTENAL CO COM 311900104 984 16,104 SH X 01 15,934 170
FASTENAL CO COM 311900104 31 500 SH X 01 500
FEDERAL HOME LN MTG CORP COM 313400301 13,000 230,255 SH X 01 213,894 7,796 8,565
FEDERAL HOME LN MTG CORP COM 313400301 1,108 19,626 SH X 01 06 675 18,651 300
FEDERAL NATL MTG ASSN COM 313586109 2,441 54,459 SH X 01 42,220 5,771 6,468
FEDERAL NATL MTG ASSN COM 313586109 861 19,205 SH X 01 270 18,835 100
FEDERATED DEPT STORES INC DE COM 31410H101 1,293 19,335 SH X 01 18,129 1,206
FEDERATED DEPT STORES INC DE COM 31410H101 98 1,472 SH X 01 1,472
FEDEX CORP COM 31428X106 4,097 47,018 SH X 01 46,990 28
FEDEX CORP COM 31428X106 624 7,159 SH X 01 285 6,874
FIFTH THIRD BANCORP COM 316773100 4,230 115,097 SH X 01 114,668 64 365
FIFTH THIRD BANCORP COM 316773100 622 16,920 SH X 01 06 16,920
FIRST DATA CORP COM 319963104 925 23,136 SH X 01 21,058 1,692 386
FIRST DATA CORP COM 319963104 395 9,881 SH X 01 9,881
FIRST HORIZON NATL CORP COM 320517105 5,605 154,201 SH X 01 154,000 43 158
FIRST HORIZON NATL CORP COM 320517105 141 3,878 SH X 01 06 3,878
1ST SOURCE CORP COM 336901103 1,138 49,140 SH X 01 49,140
FISERV INC COM 337738108 7,666 167,120 SH X 01 166,968 152
FISERV INC COM 337738108 516 11,244 SH X 01 300 10,944
FIRSTENERGY CORP COM 337932107 2,801 53,747 SH X 01 53,549 198
FIRSTENERGY CORP COM 337932107 62 1,194 SH X 01 06 1,194
FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,117 50,235 SH X 01 50,235
FISHER SCIENTIFIC INTL INC COM NEW 338032204 8 123 SH X 01 123
FORD MTR CO DEL COM PAR $0.01 345370860 2,017 204,600 SH X 01 204,600
FORD MTR CO DEL COM PAR $0.01 345370860 320 32,496 SH X 01 349 32,147
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
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FOREST LABS INC COM 345838106 1,488 38,179 SH X 01 38,085 94
FOREST LABS INC COM 345838106 425 10,910 SH X 01 10,910
FORRESTER RESH INC COM 346563109 1,681 80,720 SH X 01 80,720
FORTUNE BRANDS INC COM 349631101 2,987 36,721 SH X 01 35,397 764 560
FORTUNE BRANDS INC COM 349631101 383 4,714 SH X 01 4,714
FRANKLIN RES INC COM 354613101 317 3,770 SH X 01 3,770
FRANKLIN RES INC COM 354613101 157 1,865 SH X 01 1,865
FRANKLIN TEMPLETON LTD 35472T101 132 10,000 SH X 01 10,000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,212 45,528 SH X 01 45,528
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 27 548 SH X 01 548
FREESCALE SEMICONDUCTOR INC CL B 35687M206 6,933 294,023 SH X 01 293,908 115
FREESCALE SEMICONDUCTOR INC CL B 35687M206 36 1,512 SH X 01 1,512
FREIGHTCAR AMER INC COM 357023100 1,487 36,467 SH X 01 36,467
FUJI PHOTO FILM LTD ADR 359586302 306 9,233 SH X 01 9,233
FURNITURE BRANDS INTL INC COM 360921100 11,458 635,482 SH X 01 635,482
GALLAHER GROUP PLC SPONSORED ADR 363595109 324 5,220 SH X 01 4,660 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 50 800 SH X 01 800
GANNETT INC COM 364730101 7,059 102,555 SH X 01 96,436 4,429 1,690
GANNETT INC COM 364730101 726 10,545 SH X 01 06 10,545
GAP INC DEL COM 364760108 875 50,196 SH X 01 50,100 96
GAP INC DEL COM 364760108 512 29,391 SH X 01 200 2,191 27,000
GASCO ENERGY INC COM 367220100 3,461 520,497 SH X 01 518,900 1,597
GEHL CO COM 368483103 669 24,000 SH X 01 24,000
GEN-PROBE INC NEW COM 36866T103 1,786 36,123 SH X 01 36,123
GENENTECH INC COM NEW 368710406 2,855 33,900 SH X 01 32,425 200 1,275
GENENTECH INC COM NEW 368710406 866 10,278 SH X 01 10,278
GENERAL COMMUNICATION INC CL A 369385109 219 22,159 SH X 01 22,159
GENERAL DYNAMICS CORP COM 369550108 804 6,726 SH X 01 6,726
GENERAL DYNAMICS CORP COM 369550108 15 124 SH X 01 124
GENERAL ELEC CO COM 369604103 78,613 2,334,804 SH X 01 2,166,320 102,380 66,104
GENERAL ELEC CO COM 369604103 15,523 461,031 SH X 01 06 100,470 347,396 13,165
GENERAL MLS INC COM 370334104 2,238 46,425 SH X 01 44,701 1,724
GENERAL MLS INC COM 370334104 829 17,198 SH X 01 1,000 8,198 8,000
GENERAL MTRS CORP COM 370442105 928 30,309 SH X 01 28,830 1,479
GENERAL MTRS CORP COM 370442105 161 5,263 SH X 01 2,660 2,603
GENUINE PARTS CO COM 372460105 1,557 36,287 SH X 01 35,773 514
GENUINE PARTS CO COM 372460105 113 2,633 SH X 01 2,633
GENZYME CORP COM 372917104 1,539 21,481 SH X 01 21,481
GENZYME CORP COM 372917104 13 187 SH X 01 187
GEORGIA PAC CORP COM 373298108 11,067 324,915 SH X 01 324,818 97
GEORGIA PAC CORP COM 373298108 389 11,425 SH X 01 11,425
GILEAD SCIENCES INC COM 375558103 4,115 84,400 SH X 01 84,343 57
GILEAD SCIENCES INC COM 375558103 34 691 SH X 01 691
GILLETTE CO COM 375766102 15,954 274,127 SH X 01 261,561 7,950 4,616
GILLETTE CO COM 375766102 2,235 38,410 SH X 01 06 3,255 35,155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,030 20,093 SH X 01 18,728 1,365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 883 17,213 SH X 01 17,213
GLENAYRE TECHNOLOGIES INC COM 377899109 36 10,000 SH X 01 10,000
GOLDEN WEST FINL CORP DEL COM 381317106 434 7,303 SH X 01 7,275 28
GOLDEN WEST FINL CORP DEL COM 381317106 60 1,004 SH X 01 1,004
GOLDMAN SACHS GROUP INC COM 38141G104 24,058 197,878 SH X 01 195,694 544 1,640
GOLDMAN SACHS GROUP INC COM 38141G104 1,741 14,316 SH X 01 06 160 14,156
GOODRICH CORP COM 382388106 2,610 58,864 SH X 01 58,864
GOODRICH CORP COM 382388106 0 9 SH X 01 9
GOODYEAR TIRE & RUBR CO COM 382550101 1,082 69,374 SH X 01 69,374
GRAINGER W W INC COM 384802104 10,000 158,929 SH X 01 158,929
GRAINGER W W INC COM 384802104 76 1,200 SH X 01 200 1,000
GREAT PLAINS ENERGY INC COM 391164100 384 12,840 SH X 01 12,840
GREAT PLAINS ENERGY INC COM 391164100 12 400 SH X 01 400
GREAT WOLF RESORTS INC COM 391523107 3 300 SH X 01 300
GREAT WOLF RESORTS INC COM 391523107 103 10,000 SH X 01 10,000
GREATER BAY BANCORP COM 391648102 9 364 SH X 01 364
GREATER BAY BANCORP COM 391648102 246 10,000 SH X 01 10,000
GREENHILL & CO INC COM 395259104 1,510 36,224 SH X 01 36,224
GTECH HLDGS CORP COM 400518106 3,275 102,138 SH X 01 96,192 50 5,896
GTECH HLDGS CORP COM 400518106 212 6,628 SH X 01 6,628
GUIDANT CORP COM 401698105 1,197 17,373 SH X 01 17,347 26
GUIDANT CORP COM 401698105 201 2,922 SH X 01 2,922
HCA INC COM 404119109 5,183 108,161 SH X 01 103,695 4,466
HCA INC COM 404119109 272 5,667 SH X 01 125 5,542
HNI CORP COM 404251100 944 15,678 SH X 01 15,678
HSBC HLDGS PLC SPON ADR NEW 404280406 509 6,266 SH X 01 5,707 559
HSBC HLDGS PLC SPON ADR NEW 404280406 624 7,676 SH X 01 7,676
HAEMONETICS CORP COM 405024100 2,425 51,018 SH X 01 51,018
HALLIBURTON CO COM 406216101 2,427 35,421 SH X 01 35,232 189
HALLIBURTON CO COM 406216101 281 4,103 SH X 01 1,000 3,103
HARLEY DAVIDSON INC COM 412822108 12,134 250,488 SH X 01 242,905 3,233 4,350
HARLEY DAVIDSON INC COM 412822108 2,136 44,096 SH X 01 06 3,725 40,371
HARRAHS ENTMT INC COM 413619107 1,628 24,978 SH X 01 24,189 789
HARRAHS ENTMT INC COM 413619107 21 316 SH X 01 316
HARRIS CORP DEL COM 413875105 590 14,118 SH X 01 14,118
HARRIS CORP DEL COM 413875105 15 350 SH X 01 350
HARSCO CORP COM 415864107 1,031 15,727 SH X 01 15,727
HARTFORD FINL SVCS GROUP INC COM 416515104 3,232 41,878 SH X 01 41,478 400
HARTFORD FINL SVCS GROUP INC COM 416515104 232 3,008 SH X 01 3,008
HAWAIIAN ELEC INDUSTRIES COM 419870100 225 8,067 SH X 01 8,067
HEALTH MGMT ASSOC INC NEW CL A 421933102 157 6,675 SH X 01 6,675
HEALTH MGMT ASSOC INC NEW CL A 421933102 245 10,419 SH X 01 10,419
HEALTHEXTRAS INC COM 422211102 269 12,600 SH X 01 12,600
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
HEARTLAND FINL USA INC COM 42234Q102 233 11,979 SH X 01 11,979
HEARTLAND PMT SYS INC COM 42235N108 745 31,240 SH X 01 31,240
HEINZ H J CO COM 423074103 3,394 92,897 SH X 01 85,114 79 7,704
HEINZ H J CO COM 423074103 518 14,183 SH X 01 06 14,183
HERCULES INC COM 427056106 123 10,041 SH X 01 10,041
HERCULES INC COM 427056106 5 373 SH X 01 373
HERSHEY CO COM 427866108 856 15,209 SH X 01 14,076 1,133
HERSHEY CO COM 427866108 157 2,781 SH X 01 2,781
HEWLETT PACKARD CO COM 428236103 6,740 230,824 SH X 01 226,140 284 4,400
HEWLETT PACKARD CO COM 428236103 995 34,069 SH X 01 16,800 17,269
HIBERNIA CORP CL A 428656102 231 7,684 SH X 01 7,684
HILB ROGAL & HOBBS CO COM 431294107 246 6,582 SH X 01 6,582
HILTON HOTELS CORP COM 432848109 2,571 115,206 SH X 01 115,087 119
HILTON HOTELS CORP COM 432848109 50 2,256 SH X 01 400 1,856
HOME DEPOT INC COM 437076102 10,104 264,913 SH X 01 257,880 3,365 3,668
HOME DEPOT INC COM 437076102 1,019 26,727 SH X 01 400 23,327 3,000
HOMESTORE INC COM 437852106 1,405 322,944 SH X 01 322,944
HONEYWELL INTL INC COM 438516106 1,264 33,716 SH X 01 32,512 79 1,125
HONEYWELL INTL INC COM 438516106 425 11,337 SH X 01 1,400 9,737 200
HOSPIRA INC COM 441060100 791 19,319 SH X 01 19,237 82
HOSPIRA INC COM 441060100 42 1,015 SH X 01 915 100
HOUSTON EXPL CO COM 442120101 471 7,000 SH X 01 7,000
HOUSTON EXPL CO COM 442120101 24 351 SH X 01 351
HUBBELL INC CL B 443510201 4,195 89,394 SH X 01 88,292 1,102
HUDSON HIGHLAND GROUP INC COM 443792106 1,949 78,103 SH X 01 78,103
HUDSON UNITED BANCORP COM 444165104 320 7,562 SH X 01 7,562
HUMANA INC COM 444859102 2,795 58,379 SH X 01 58,379
HUMANA INC COM 444859102 36 746 SH X 01 746
HUNT J B TRANS SVCS INC COM 445658107 9,933 522,503 SH X 01 522,503
HUNT J B TRANS SVCS INC COM 445658107 2 100 SH X 01 100
HUNTINGTON BANCSHARES INC COM 446150104 1,519 67,597 SH X 01 67,262 80 255
HUNTINGTON BANCSHARES INC COM 446150104 33 1,488 SH X 01 06 1,488
I-FLOW CORP COM NEW 449520303 1,179 85,970 SH X 01 85,702 268
IMS HEALTH INC COM 449934108 360 14,285 SH X 01 14,285
IMS HEALTH INC COM 449934108 87 3,448 SH X 01 3,448
ITT EDUCATIONAL SERVICES INC COM 45068B109 264 5,357 SH X 01 5,357
ITT INDS INC IND COM 450911102 2,013 17,718 SH X 01 17,696 22
ITT INDS INC IND COM 450911102 60 526 SH X 01 526
ILLINOIS TOOL WKS INC COM 452308109 2,633 31,975 SH X 01 31,874 26 75
ILLINOIS TOOL WKS INC COM 452308109 2,242 27,229 SH X 01 3,100 24,129
IMATION CORP COM 45245A107 10,326 240,876 SH X 01 240,776 100
IMAX CORP COM 45245E109 3,152 302,193 SH X 01 301,260 933
INDUS INTL INC COM 45578L100 214 80,000 SH X 01 80,000
ING GROEP N V SPONSORED ADR 456837103 137 4,615 SH X 01 4,615
ING GROEP N V SPONSORED ADR 456837103 414 13,911 SH X 01 13,911
INTEL CORP COM 458140100 22,468 911,470 SH X 01 847,891 26,339 37,240
INTEL CORP COM 458140100 5,302 215,101 SH X 01 06 7,280 175,708 32,113
INTERNATIONAL BUSINESS MACHS COM 459200101 20,212 251,957 SH X 01 232,134 6,027 13,796
INTERNATIONAL BUSINESS MACHS COM 459200101 4,427 55,188 SH X 01 06 7,828 46,735 625
INTERNATIONAL GAME TECHNOLOG COM 459902102 615 22,778 SH X 01 20,688 60 2,030
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 331 SH X 01 331
INTL PAPER CO COM 460146103 2,601 87,291 SH X 01 86,115 831 345
INTL PAPER CO COM 460146103 200 6,723 SH X 01 06 1,859 4,864
INTERNATIONAL RECTIFIER CORP COM 460254105 1,017 22,570 SH X 01 22,570
INTERPUBLIC GROUP COS INC COM 460690100 10,548 906,184 SH X 01 906,184
INVITROGEN CORP COM 46185R100 2,128 28,284 SH X 01 28,284
INVITROGEN CORP COM 46185R100 17 224 SH X 01 224
ISHARES INC MSCI JAPAN 464286848 1,115 91,496 SH X 01 91,496
ISHARES TR DJ SEL DIV INX 464287168 1,376 22,095 SH X 01 21,795 300
ISHARES TR DJ SEL DIV INX 464287168 321 5,150 SH X 01 5,150
ISHARES TR S&P 500 INDEX 464287200 15,792 128,394 SH X 01 121,124 2,750 4,520
ISHARES TR S&P 500 INDEX 464287200 624 5,073 SH X 01 224 4,849
ISHARES TR S&P500/BAR GRW 464287309 2,456 41,920 SH X 01 41,920
ISHARES TR S&P500/BAR GRW 464287309 28 470 SH X 01 470
ISHARES TR S&P500/BAR VAL 464287408 1,292 20,148 SH X 01 20,148
ISHARES TR S&P500/BAR VAL 464287408 62 961 SH X 01 540 421
ISHARES TR MSCI EAFE IDX 464287465 18,164 312,632 SH X 01 312,632
ISHARES TR MSCI EAFE IDX 464287465 2,448 42,131 SH X 01 2,700 38,741 690
ISHARES TR S&P MIDCAP 400 464287507 11,367 158,274 SH X 01 154,434 640 3,200
ISHARES TR S&P MIDCAP 400 464287507 695 9,672 SH X 01 1,476 8,196
ISHARES TR RUSSELL1000VAL 464287598 2,991 43,448 SH X 01 43,448
ISHARES TR S&P MIDCP GROW 464287606 705 9,760 SH X 01 9,760
ISHARES TR RUSSELL1000GRW 464287614 2,907 58,400 SH X 01 58,400
ISHARES TR RUSSELL 1000 464287622 421 6,289 SH X 01 6,181 108
ISHARES TR RUSL 2000 VALU 464287630 530 8,041 SH X 01 8,041
ISHARES TR RUSL 2000 VALU 464287630 13 204 SH X 01 204
ISHARES TR RUSL 2000 GROW 464287648 579 8,420 SH X 01 8,420
ISHARES TR RUSSELL 2000 464287655 9,231 139,046 SH X 01 139,046
ISHARES TR RUSSELL 2000 464287655 1,146 17,265 SH X 01 1,524 15,741
ISHARES TR S&P MIDCP VALU 464287705 4,267 60,950 SH X 01 60,950
ISHARES TR S&P MIDCP VALU 464287705 458 6,536 SH X 01 1,144 5,392
ISHARES TR DJ US TECH SEC 464287721 1,752 36,011 SH X 01 36,011
ISHARES TR DJ US REAL EST 464287739 257 4,000 SH X 01 4,000
ISHARES TR DJ US INDUSTRL 464287754 327 5,860 SH X 01 5,860
ISHARES TR DJ US INDUSTRL 464287754 5 95 SH X 01 95
ISHARES TR DJ US HEALTHCR 464287762 1,956 31,452 SH X 01 31,452
ISHARES TR DJ US HEALTHCR 464287762 44 702 SH X 01 702
ISHARES TR DJ US FINL SVC 464287770 719 6,790 SH X 01 6,790
ISHARES TR DJ US FINL SVC 464287770 6 55 SH X 01 55
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
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ISHARES TR DJ US ENERGY 464287796 344 3,772 SH X 01 3,772
ISHARES TR S&P SMLCAP 600 464287804 2,574 44,559 SH X 01 44,559
ISHARES TR S&P SMLCAP 600 464287804 171 2,955 SH X 01 2,955
ISHARES TR S&P SMLCP VALU 464287879 452 7,080 SH X 01 7,080
JPMORGAN & CHASE & CO COM 46625H100 32,806 966,885 SH X 01 954,666 6,448 5,771
JPMORGAN & CHASE & CO COM 46625H100 3,649 107,556 SH X 01 06 1,865 105,691
JABIL CIRCUIT INC COM 466313103 2,626 84,923 SH X 01 84,923
JABIL CIRCUIT INC COM 466313103 6 193 SH X 01 193
JACOBS ENGR GROUP INC DEL COM 469814107 2,427 36,015 SH X 01 36,015
JARDEN CORP COM 471109108 4,225 102,863 SH X 01 102,863
JEFFERSON PILOT CORP COM 475070108 1,568 30,636 SH X 01 30,511 125
JEFFERSON PILOT CORP COM 475070108 94 1,837 SH X 01 06 1,056 781
JOHNSON & JOHNSON COM 478160104 36,762 580,934 SH X 01 556,771 12,655 11,508
JOHNSON & JOHNSON COM 478160104 7,161 113,170 SH X 01 06 9,075 83,919 20,176
JOHNSON CTLS INC COM 478366107 14,702 236,933 SH X 01 233,145 3,788
JOHNSON CTLS INC COM 478366107 1,367 22,032 SH X 01 1,024 20,508 500
JOS A BANK CLOTHIERS INC COM 480838101 1,649 38,154 SH X 01 38,041 113
JOS A BANK CLOTHIERS INC COM 480838101 22 510 SH X 01 510
JOURNAL COMMUNICATIONS INC CL A 481130102 574 38,500 SH X 01 38,500
JOURNAL COMMUNICATIONS INC CL A 481130102 4 300 SH X 01 300
JOY GLOBAL INC COM 481165108 3,391 67,207 SH X 01 67,062 145
JOY GLOBAL INC COM 481165108 18 360 SH X 01 360
KLA-TENCOR CORP COM 482480100 319 6,552 SH X 01 4,852 1,700
KLA-TENCOR CORP COM 482480100 4 84 SH X 01 84
KT CORP SPONSORED ADR 48268K101 452 20,089 SH X 01 20,089
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5,311 189,288 SH X 01 189,288
KB HOME COM 48666K109 421 5,747 SH X 01 5,703 44
KB HOME COM 48666K109 22 305 SH X 01 305
KELLOGG CO COM 487836108 2,112 45,789 SH X 01 33,740 12,049
KELLOGG CO COM 487836108 5,564 120,618 SH X 01 3,200 117,418
KENEXA CORP COM 488879107 1,369 109,328 SH X 01 109,328
KENNAMETAL INC COM 489170100 1,560 31,816 SH X 01 31,816
KENNAMETAL INC COM 489170100 99 2,028 SH X 01 1,928 100
KERR MCGEE CORP COM 492386107 3,570 36,766 SH X 01 36,766
KERR MCGEE CORP COM 492386107 242 2,493 SH X 01 2,493
KEYCORP NEW COM 493267108 6,920 214,583 SH X 01 213,885 400 298
KEYCORP NEW COM 493267108 55 1,701 SH X 01 06 1,701
KEYSPAN CORP COM 49337W100 5,166 140,463 SH X 01 140,300 61 102
KEYSPAN CORP COM 49337W100 58 1,587 SH X 01 06 1,587
KIMBERLY CLARK CORP COM 494368103 31,958 536,839 SH X 01 503,640 30,591 2,608
KIMBERLY CLARK CORP COM 494368103 4,845 81,385 SH X 01 06 28,342 52,343 700
KINDER MORGAN INC KANS COM 49455P101 3,433 35,698 SH X 01 35,586 112
KINDER MORGAN INC KANS COM 49455P101 49 508 SH X 01 06 508
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,897 78,628 SH X 01 78,628
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 830 15,704 SH X 01 15,704
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 329 6,226 SH X 01 6,226
KINETIC CONCEPTS INC COM NEW 49460W208 1,732 30,501 SH X 01 30,501
KIRIN BREWERY LTD SPONSORED ADR 497350306 377 34,071 SH X 01 34,071
KOHLS CORP COM 500255104 16,507 328,952 SH X 01 308,682 10,050 10,220
KOHLS CORP COM 500255104 2,528 50,370 SH X 01 06 5,740 43,380 1,250
KOMAG INC COM NEW 500453204 832 26,038 SH X 01 26,038
KOREA ELECTRIC PWR SPONSORED ADR 500631106 222 12,508 SH X 01 12,508
KROGER CO COM 501044101 11,507 558,860 SH X 01 558,860
KROGER CO COM 501044101 2 80 SH X 01 80
LHC GROUP INC COM 50187A107 1,531 99,099 SH X 01 99,099
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,534 69,993 SH X 01 69,993
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 365 SH X 01 365
LAM RESEARCH CORP COM 512807108 3,694 121,222 SH X 01 121,222
LAMAR ADVERTISING CO CL A 512815101 923 20,359 SH X 01 20,359
LAUDER ESTEE COS INC CL A 518439104 5,857 168,169 SH X 01 160,741 1,720 5,708
LAUDER ESTEE COS INC CL A 518439104 703 20,187 SH X 01 1,020 19,167
LAUREATE EDUCATION INC COM 518613104 947 19,332 SH X 01 19,332
LEE ENTERPRISES INC COM 523768109 2,340 55,074 SH X 01 55,074
LEGG MASON INC COM 524901105 1,120 10,209 SH X 01 10,209
LEGG MASON INC COM 524901105 139 1,267 SH X 01 1,267
LEHMAN BROS HLDGS INC COM 524908100 10,911 93,671 SH X 01 93,646 25
LEHMAN BROS HLDGS INC COM 524908100 40 343 SH X 01 160 183
LEXMARK INTL NEW CL A 529771107 5,701 93,384 SH X 01 90,951 293 2,140
LEXMARK INTL NEW CL A 529771107 842 13,785 SH X 01 06 13,785
LIBERTY MEDIA CORP NEW COM SER A 530718105 41 5,077 SH X 01 5,077
LIBERTY MEDIA CORP NEW COM SER A 530718105 344 42,760 SH X 01 42,760
LIFECELL CORP COM 531927101 1,352 62,485 SH X 01 62,485
LIFE TIME FITNESS INC COM 53217R207 2,586 78,019 SH X 01 77,784 235
LILLY ELI & CO COM 532457108 9,354 174,775 SH X 01 171,203 1,190 2,382
LILLY ELI & CO COM 532457108 1,632 30,491 SH X 01 6,880 23,555 56
LIMITED BRANDS INC COM 532716107 1,538 75,292 SH X 01 74,913 59 320
LIMITED BRANDS INC COM 532716107 36 1,754 SH X 01 06 1,754
LINCOLN NATL CORP IND COM 534187109 2,342 45,029 SH X 01 45,029
LINCOLN NATL CORP IND COM 534187109 561 10,791 SH X 01 10,791
LINEAR TECHNOLOGY CORP COM 535678106 593 15,775 SH X 01 13,145 30 2,600
LINEAR TECHNOLOGY CORP COM 535678106 16 438 SH X 01 438
LIZ CLAIBORNE INC COM 539320101 11,922 303,209 SH X 01 303,209
LIZ CLAIBORNE INC COM 539320101 262 6,672 SH X 01 6,672
LOCKHEED MARTIN CORP COM 539830109 2,447 40,084 SH X 01 39,180 52 852
LOCKHEED MARTIN CORP COM 539830109 320 5,246 SH X 01 50 3,848 1,348
LOEWS CORP COM 540424108 262 2,833 SH X 01 2,089 744
LOEWS CORP COM 540424108 41 448 SH X 01 448
LONGVIEW FIBRE CO COM 543213102 526 27,002 SH X 01 23,669 2,533 800
LOUISIANA PAC CORP COM 546347105 317 11,460 SH X 01 11,460
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
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LOUISIANA PAC CORP COM 546347105 10 357 SH X 01 357
LOWES COS INC COM 548661107 14,177 220,145 SH X 01 216,265 770 3,110
LOWES COS INC COM 548661107 1,548 24,037 SH X 01 06 1,050 22,987
LUCENT TECHNOLOGIES INC COM 549463107 53 16,199 SH X 01 15,151 1,048
LUCENT TECHNOLOGIES INC COM 549463107 42 12,920 SH X 01 12,920
LYONDELL CHEMICAL CO COM 552078107 4,636 161,982 SH X 01 161,982
LYONDELL CHEMICAL CO COM 552078107 6 215 SH X 01 215
MBIA INC COM 55262C100 222 3,666 SH X 01 3,629 37
MBIA INC COM 55262C100 306 5,053 SH X 01 5,053
MBNA CORP COM 55262L100 883 35,847 SH X 01 35,041 118 688
MBNA CORP COM 55262L100 424 17,192 SH X 01 17,192
M D C HLDGS INC COM 552676108 954 12,093 SH X 01 12,093
M D C HLDGS INC COM 552676108 17 220 SH X 01 220
MDU RES GROUP INC COM 552690109 3,946 110,700 SH X 01 72,460 38,240
MDU RES GROUP INC COM 552690109 238 6,678 SH X 01 594 6,084
MEMC ELECTR MATLS INC COM 552715104 1,196 52,495 SH X 01 52,495
MEMC ELECTR MATLS INC COM 552715104 12 505 SH X 01 505
MGE ENERGY INC COM 55277P104 2,455 67,248 SH X 01 63,567 3,681
MGE ENERGY INC COM 55277P104 153 4,185 SH X 01 4,185
MGIC INVT CORP WIS COM 552848103 11,948 186,110 SH X 01 185,730 380
MGIC INVT CORP WIS COM 552848103 515 8,026 SH X 01 250 7,776
MAIDENFORM BRANDS INC COM 560305104 1,144 83,214 SH X 01 83,214
MANITOWOC INC COM 563571108 1,502 29,881 SH X 01 29,881
MANPOWER INC COM 56418H100 16,271 366,547 SH X 01 362,157 400 3,990
MANPOWER INC COM 56418H100 308 6,937 SH X 01 06 6,937
MARATHON OIL CORP COM 565849106 4,136 59,998 SH X 01 59,922 76
MARATHON OIL CORP COM 565849106 144 2,095 SH X 01 2,095
MARCUS CORP COM 566330106 12 586 SH X 01 586
MARCUS CORP COM 566330106 408 20,350 SH X 01 20,350
MARSH & MCLENNAN COS INC COM 571748102 232 7,633 SH X 01 7,437 196
MARSH & MCLENNAN COS INC COM 571748102 14 470 SH X 01 470
MARSHALL & ILSLEY CORP COM 571834100 181,274 4,166,270 SH X 01 2,217,761 46,468 1902,041
MARSHALL & ILSLEY CORP COM 571834100 71,380 1,640,544 SH X 01 06 91,532 797,893 751,119
MARRIOTT INTL INC NEW CL A 571903202 1,056 16,769 SH X 01 16,769
MARRIOTT INTL INC NEW CL A 571903202 78 1,243 SH X 01 1,243
MASCO CORP COM 574599106 981 31,983 SH X 01 31,983
MASCO CORP COM 574599106 4 139 SH X 01 139
MATRIA HEALTHCARE INC COM NEW 576817209 2,167 57,395 SH X 01 57,208 187
MATSUSHITA ELEC INDL ADR 576879209 0 23 SH X 01 23
MATSUSHITA ELEC INDL ADR 576879209 347 20,299 SH X 01 20,299
MATTEL INC COM 577081102 10,865 651,357 SH X 01 651,357
MAXIM INTEGRATED PRODS INC COM 57772K101 1,595 37,406 SH X 01 37,250 31 125
MAXIM INTEGRATED PRODS INC COM 57772K101 7 153 SH X 01 153
MAY DEPT STORES CO COM 577778103 0 0 SH X 01
MAY DEPT STORES CO COM 577778103 403 10,131 SH X 01 10,131
MCAFEE INC COM 579064106 2,387 75,970 SH X 01 75,970
MCAFEE INC COM 579064106 10 325 SH X 01 325
MCCORMICK & CO INC COM NON VTG 579780206 256 7,845 SH X 01 7,784 61
MCCORMICK & CO INC COM NON VTG 579780206 8 232 SH X 01 232
MCDONALDS CORP COM 580135101 3,999 119,423 SH X 01 119,306 117
MCDONALDS CORP COM 580135101 1,731 51,688 SH X 01 30,600 21,088
MCGRAW HILL COS INC COM 580645109 6,387 132,953 SH X 01 119,879 12,924 150
MCGRAW HILL COS INC COM 580645109 372 7,750 SH X 01 7,750
MEADWESTVACO CORP COM 583334107 963 34,879 SH X 01 34,879
MEADWESTVACO CORP COM 583334107 501 18,157 SH X 01 18,157
MEDCO HEALTH SOLUTIONS INC COM 58405U102 736 13,417 SH X 01 13,310 83 24
MEDCO HEALTH SOLUTIONS INC COM 58405U102 208 3,801 SH X 01 3,801
MEDIMMUNE INC COM 584699102 5,383 159,981 SH X 01 153,041 30 6,910
MEDIMMUNE INC COM 584699102 599 17,797 SH X 01 140 17,657
MEDTRONIC INC COM 585055106 13,334 248,679 SH X 01 241,019 102 7,558
MEDTRONIC INC COM 585055106 1,537 28,670 SH X 01 06 1,200 27,278 192
MELLON FINL CORP COM 58551A108 229 7,172 SH X 01 7,172
MELLON FINL CORP COM 58551A108 20 612 SH X 01 520 92
MERCANTILE BANKSHARES CORP COM 587405101 32 603 SH X 01 603
MERCANTILE BANKSHARES CORP COM 587405101 431 8,000 SH X 01 8,000
MERCK & CO INC COM 589331107 19,536 717,983 SH X 01 688,939 20,850 8,194
MERCK & CO INC COM 589331107 2,710 99,582 SH X 01 06 30,837 68,045 700
MEREDITH CORP COM 589433101 533 10,689 SH X 01 10,667 22
MEREDITH CORP COM 589433101 23 467 SH X 01 467
MERRILL LYNCH & CO INC COM 590188108 15,851 258,374 SH X 01 257,564 80 730
MERRILL LYNCH & CO INC COM 590188108 98 1,594 SH X 01 1,594
METLIFE INC COM 59156R108 3,006 60,331 SH X 01 60,266 65
METLIFE INC COM 59156R108 86 1,732 SH X 01 1,732
MICHAELS STORES INC COM 594087108 1,319 39,906 SH X 01 39,906
MICHAELS STORES INC COM 594087108 10 300 SH X 01 300
MICROSOFT CORP COM 594918104 31,876 1,238,883 SH X 01 1,147,090 41,050 50,743
MICROSOFT CORP COM 594918104 6,555 254,773 SH X 01 06 19,060 234,773 940
MICROCHIP TECHNOLOGY INC COM 595017104 975 32,363 SH X 01 32,363
MICROSEMI CORP COM 595137100 3,655 143,104 SH X 01 143,104
MIDCAP SPDR TR UNIT SER 1 595635103 7,551 57,676 SH X 01 57,676
MIDCAP SPDR TR UNIT SER 1 595635103 916 6,994 SH X 01 6,994
MIKOHN GAMING CORP COM 59862K108 1,383 104,044 SH X 01 104,044
MILLIPORE CORP COM 601073109 238 3,780 SH X 01 3,780
MILLIPORE CORP COM 601073109 3 47 SH X 01 47
MODINE MFG CO COM 607828100 26,749 729,250 SH X 01 120,864 608,386
MODINE MFG CO COM 607828100 699 19,050 SH X 01 19,050
MOHAWK INDS INC COM 608190104 43 538 SH X 01 538
MOHAWK INDS INC COM 608190104 166 2,070 SH X 01 2,070
MOLSON COORS BREWING CO CL B 60871R209 18,679 291,806 SH X 01 288,615 160 3,031
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
MOLSON COORS BREWING CO CL B 60871R209 595 9,288 SH X 01 06 9,288
MONSANTO CO NEW COM 61166W101 291 4,644 SH X 01 4,644
MONSANTO CO NEW COM 61166W101 19 300 SH X 01 300
MOODYS CORP COM 615369105 954 18,684 SH X 01 18,624 60
MOODYS CORP COM 615369105 189 3,697 SH X 01 3,697
MORGAN STANLEY COM NEW 617446448 17,814 330,251 SH X 01 325,046 2,500 2,705
MORGAN STANLEY COM NEW 617446448 1,746 32,361 SH X 01 06 450 31,111 800
MORGAN STANLEY INDIA INVT 61745C105 1,018 23,650 SH X 01 23,650
MOTOROLA INC COM 620076109 2,194 99,589 SH X 01 92,742 212 6,635
MOTOROLA INC COM 620076109 520 23,623 SH X 01 7,500 16,123
MURPHY OIL CORP COM 626717102 5,030 100,868 SH X 01 98,493 2,375
MURPHY OIL CORP COM 626717102 220 4,416 SH X 01 06 4,416
NII HLDGS INC CL B NEW 62913F201 3,434 40,658 SH X 01 40,658
NII HLDGS INC CL B NEW 62913F201 19 230 SH X 01 230
NVR INC COM 62944T105 1,149 1,298 SH X 01 1,298
NASDAQ 100 TR UNIT SER 1 631100104 1,056 26,757 SH X 01 26,457 300
NASDAQ 100 TR UNIT SER 1 631100104 131 3,309 SH X 01 3,309
NATIONAL CITY CORP COM 635405103 8,199 245,198 SH X 01 244,665 88 445
NATIONAL CITY CORP COM 635405103 90 2,692 SH X 01 06 2,692
NATIONAL FINL PARTNERS CORP COM 63607P208 1,058 23,442 SH X 01 23,442
NATIONAL OILWELL VARCO INC COM 637071101 1,117 16,978 SH X 01 16,978
NATIONAL OILWELL VARCO INC COM 637071101 92 1,396 SH X 01 1,396
NATIONAL SEMICONDUCTOR CORP COM 637640103 8,469 323,253 SH X 01 315,245 128 7,880
NATIONAL SEMICONDUCTOR CORP COM 637640103 609 23,250 SH X 01 23,250
NATUS MEDICAL INC DEL COM 639050103 1,933 158,862 SH X 01 158,862
NEOWARE SYS INC COM 64065P102 1,569 93,736 SH X 01 93,736
NETWORK APPLIANCE INC COM 64120L104 921 38,783 SH X 01 38,783
NETWORK APPLIANCE INC COM 64120L104 8 324 SH X 01 324
NEWELL RUBBERMAID INC COM 651229106 1,490 65,784 SH X 01 63,581 1,938 265
NEWELL RUBBERMAID INC COM 651229106 26 1,165 SH X 01 06 1,165
NEWMONT MINING CORP COM 651639106 498 10,554 SH X 01 10,522 32
NEWMONT MINING CORP COM 651639106 125 2,645 SH X 01 2,645
NEWS CORP CL A 65248E104 689 44,170 SH X 01 44,170
NEWS CORP CL A 65248E104 24 1,539 SH X 01 1,539
NICHOLAS-APPLEGATE CONV 65370F101 315 20,000 SH X 01 20,000
NICOR INC COM 654086107 1,431 34,043 SH X 01 33,888 155
NICOR INC COM 654086107 69 1,631 SH X 01 06 1,631
NIKE INC CL B 654106103 5,699 69,775 SH X 01 67,387 148 2,240
NIKE INC CL B 654106103 227 2,774 SH X 01 06 2,774
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 10 SH X 01 10
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 359 14,455 SH X 01 14,455
NISOURCE INC COM 65473P105 3,766 155,292 SH X 01 155,037 255
NISOURCE INC COM 65473P105 56 2,317 SH X 01 06 200 2,117
NOKIA CORP SPONSORED ADR 654902204 584 34,512 SH X 01 28,202 6,310
NOKIA CORP SPONSORED ADR 654902204 425 25,134 SH X 01 20,814 4,320
NOBLE ENERGY INC COM 655044105 11,343 241,848 SH X 01 241,848
NOBLE ENERGY INC COM 655044105 133 2,844 SH X 01 600 2,244
NORDSTROM INC COM 655664100 2,906 84,660 SH X 01 84,606 54
NORDSTROM INC COM 655664100 35 1,013 SH X 01 1,013
NORFOLK SOUTHERN CORP COM 655844108 3,373 83,155 SH X 01 83,094 61
NORFOLK SOUTHERN CORP COM 655844108 32 785 SH X 01 06 785
NORTH FORK BANCORPORATION NY COM 659424105 2,093 82,098 SH X 01 81,689 100 309
NORTH FORK BANCORPORATION NY COM 659424105 509 19,958 SH X 01 06 19,958
NORTHERN TR CORP COM 665859104 7,741 153,139 SH X 01 148,929 4,210
NORTHERN TR CORP COM 665859104 781 15,457 SH X 01 06 15,457
NORTHROP GRUMMAN CORP COM 666807102 17,510 322,178 SH X 01 322,142 36
NORTHROP GRUMMAN CORP COM 666807102 431 7,923 SH X 01 7,923
NOVARTIS A G SPONSORED ADR 66987V109 3 60 SH X 01 60
NOVARTIS A G SPONSORED ADR 66987V109 318 6,235 SH X 01 6,235
NOVELL INC COM 670006105 128 17,238 SH X 01 17,238
NUCOR CORP COM 670346105 10,842 183,787 SH X 01 183,765 22
NUCOR CORP COM 670346105 12 195 SH X 01 195
NUVEEN INSD QUALITY MUN 67062N103 159 10,203 SH X 01 10,203
NVIDIA CORP COM 67066G104 5,797 169,103 SH X 01 169,003 100
NVIDIA CORP COM 67066G104 14 395 SH X 01 395
NUVASIVE INC COM 670704105 1,269 67,717 SH X 01 67,717
NUVEEN INVTS INC CL A 67090F106 3,943 100,103 SH X 01 100,103
OCCIDENTAL PETE CORP DEL COM 674599105 2,401 28,106 SH X 01 28,042 64
OCCIDENTAL PETE CORP DEL COM 674599105 450 5,265 SH X 01 1,900 3,365
OFFICE DEPOT INC COM 676220106 241 8,121 SH X 01 8,121
OFFICE DEPOT INC COM 676220106 4 148 SH X 01 148
OLD REP INTL CORP COM 680223104 102 3,835 SH X 01 3,835
OLD REP INTL CORP COM 680223104 8,074 302,722 SH X 01 302,722
OMNICARE INC COM 681904108 19,471 346,271 SH X 01 346,271
OMNICOM GROUP INC COM 681919106 327 3,909 SH X 01 3,895 14
OMNICOM GROUP INC COM 681919106 15 182 SH X 01 182
ON ASSIGNMENT INC COM 682159108 2,538 296,884 SH X 01 296,884
ONLINE RES CORP COM 68273G101 1,102 104,122 SH X 01 104,122
ORACLE CORP COM 68389X105 3,473 280,082 SH X 01 265,397 1,230 13,455
ORACLE CORP COM 68389X105 237 19,123 SH X 01 19,123
ORASURE TECHNOLOGIES INC COM 68554V108 1,772 187,507 SH X 01 187,507
OSHKOSH TRUCK CORP COM 688239201 307 7,106 SH X 01 7,106
OSHKOSH TRUCK CORP COM 688239201 2,122 49,160 SH X 01 49,160
PG&E CORP COM 69331C108 2,502 63,742 SH X 01 63,477 265
PG&E CORP COM 69331C108 119 3,036 SH X 01 06 3,036
PICO HLDGS INC COM NEW 693366205 1,830 52,077 SH X 01 52,077
PNC FINL SVCS GROUP INC COM 693475105 7,338 126,469 SH X 01 124,004 2,465
PNC FINL SVCS GROUP INC COM 693475105 55 949 SH X 01 06 949
PPG INDS INC COM 693506107 2,542 42,954 SH X 01 42,839 115
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM 693506107 272 4,594 SH X 01 06 4,000 594
PPL CORP COM 69351T106 6,044 186,951 SH X 01 186,661 290
PPL CORP COM 69351T106 91 2,800 SH X 01 06 2,800
PACCAR INC COM 693718108 233 3,426 SH X 01 3,404 22
PACCAR INC COM 693718108 4 66 SH X 01 66
PACKAGING CORP AMER COM 695156109 10,861 559,568 SH X 01 559,568
PAR TECHNOLOGY CORP COM 698884103 1,198 52,077 SH X 01 52,077
PARAMETRIC TECHNOLOGY CORP COM 699173100 78 11,228 SH X 01 11,228
PARAMETRIC TECHNOLOGY CORP COM 699173100 3 485 SH X 01 485
PARKER HANNIFIN CORP COM 701094104 23,050 358,415 SH X 01 352,730 2,450 3,235
PARKER HANNIFIN CORP COM 701094104 653 10,159 SH X 01 06 515 9,644
PATTERSON COMPANIES INC COM 703395103 374 9,334 SH X 01 9,259 75
PATTERSON UTI ENERGY INC COM 703481101 13,853 383,949 SH X 01 383,949
PATTERSON UTI ENERGY INC COM 703481101 14 395 SH X 01 395
PAYCHEX INC COM 704326107 2,417 65,179 SH X 01 65,129 50
PAYCHEX INC COM 704326107 7 180 SH X 01 180
PEABODY ENERGY CORP COM 704549104 214 2,536 SH X 01 2,536
PEABODY ENERGY CORP COM 704549104 11 130 SH X 01 130
PENNEY J C INC COM 708160106 11,317 238,658 SH X 01 234,531 248 3,879
PENNEY J C INC COM 708160106 800 16,878 SH X 01 06 770 16,108
PEOPLES CMNTY BANCORP INC COM 71086E107 441 20,650 SH X 01 20,650
PEOPLES ENERGY CORP COM 711030106 1,235 31,361 SH X 01 31,211 150
PEOPLES ENERGY CORP COM 711030106 28 705 SH X 01 06 705
PEPSICO INC COM 713448108 19,007 335,165 SH X 01 319,312 10,239 5,614
PEPSICO INC COM 713448108 3,461 61,022 SH X 01 06 8,695 49,270 3,057
PERKINELMER INC COM 714046109 397 19,474 SH X 01 19,415 59
PERKINELMER INC COM 714046109 11 536 SH X 01 536
PETROHAWK ENERGY CORP COM 716495106 451 31,274 SH X 01 31,274
PETROHAWK ENERGY CORP COM 716495106 13 880 SH X 01 880
PFIZER INC COM 717081103 34,505 1,381,866 SH X 01 1,316,342 39,656 25,868
PFIZER INC COM 717081103 4,158 166,514 SH X 01 06 22,455 130,330 13,729
PHASE FORWARD INC COM 71721R406 854 78,117 SH X 01 78,117
PHELPS DODGE CORP COM 717265102 6,031 46,420 SH X 01 46,397 23
PHELPS DODGE CORP COM 717265102 20 153 SH X 01 21 132
PIER 1 IMPORTS INC COM 720279108 8,963 795,320 SH X 01 795,320
PINNACLE WEST CAP CORP COM 723484101 745 16,899 SH X 01 16,599 300
PIONEER DRILLING CO COM 723655106 2,036 104,280 SH X 01 104,280
PIONEER NAT RES CO COM 723787107 10,939 199,176 SH X 01 199,176
PIONEER NAT RES CO COM 723787107 24 433 SH X 01 433
PITNEY BOWES INC COM 724479100 1,626 38,958 SH X 01 38,603 200 155
PITNEY BOWES INC COM 724479100 112 2,676 SH X 01 06 2,676
PLACER DOME INC COM 725906101 340 19,804 SH X 01 19,804
PLAINS EXPL& PRODTN CO COM 726505100 5,455 127,386 SH X 01 127,386
PLUM CREEK TIMBER CO INC COM 729251108 2,996 79,033 SH X 01 78,722 65 246
PLUM CREEK TIMBER CO INC COM 729251108 837 22,072 SH X 01 06 22,072
POWELL INDS INC COM 739128106 617 28,200 SH X 01 28,200
POWERWAVE TECHNOLOGIES INC COM 739363109 4,015 309,103 SH X 01 309,103
PRAXAIR INC COM 74005P104 743 15,509 SH X 01 13,304 80 2,125
PRAXAIR INC COM 74005P104 128 2,680 SH X 01 2,680
PRECISION CASTPARTS CORP COM 740189105 3,313 62,384 SH X 01 62,384
PRECISION CASTPARTS CORP COM 740189105 17 325 SH X 01 325
PRICE T ROWE GROUP INC COM 74144T108 266 4,077 SH X 01 4,044 33
PRICE T ROWE GROUP INC COM 74144T108 10 154 SH X 01 154
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 693 14,630 SH X 01 14,466 29 135
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 147 SH X 01 147
PROCTER & GAMBLE CO COM 742718109 31,600 531,450 SH X 01 515,059 4,522 11,869
PROCTER & GAMBLE CO COM 742718109 3,769 63,389 SH X 01 06 11,450 51,605 334
PROGRESS ENERGY INC COM 743263105 5,274 117,855 SH X 01 117,341 64 450
PROGRESS ENERGY INC COM 743263105 83 1,847 SH X 01 06 1,847
PROGRESSIVE CORP OHIO COM 743315103 878 8,378 SH X 01 8,339 39
PROGRESSIVE CORP OHIO COM 743315103 86 820 SH X 01 820
PROLIANCE INTL INC COM 74340R104 786 143,468 SH X 01 143,468
PROLIANCE INTL INC COM 74340R104 6 1,099 SH X 01 1,099
PROQUEST COMPANY COM 74346P102 12,700 350,826 SH X 01 350,826
PROTECTIVE LIFE CORP COM 743674103 10,665 258,996 SH X 01 258,996
PROTECTIVE LIFE CORP COM 743674103 21 510 SH X 01 510
PROTEIN DESIGN LABS INC COM 74369L103 2,749 98,166 SH X 01 98,166
PROVIDIAN FINL CORP COM 74406A102 545 30,832 SH X 01 30,651 181
PROVIDIAN FINL CORP COM 74406A102 12 659 SH X 01 659
PRUDENTIAL FINL INC COM 744320102 7,004 103,677 SH X 01 103,623 54
PRUDENTIAL FINL INC COM 744320102 100 1,482 SH X 01 1,482
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,254 41,571 SH X 01 41,571
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,492 38,718 SH X 01 38,531 187
PUBLIC SVC ENTERPRISE GROUP COM 744573106 72 1,113 SH X 01 06 1,113
PULTE HOMES INC COM 745867101 8,692 202,527 SH X 01 202,471 56
PULTE HOMES INC COM 745867101 12 288 SH X 01 288
QSOUND LABS INC COM NEW 74728C307 481 155,240 SH X 01 155,240
QUALCOMM INC COM 747525103 1,815 40,569 SH X 01 40,427 142
QUALCOMM INC COM 747525103 622 13,908 SH X 01 13,908
QUEST DIAGNOSTICS INC COM 74834L100 234 4,634 SH X 01 4,634
QUEST DIAGNOSTICS INC COM 74834L100 44 869 SH X 01 869
QUESTAR CORP COM 748356102 230 2,613 SH X 01 2,613
QUESTAR CORP COM 748356102 70 800 SH X 01 800
RACKABLE SYS INC COM 750077109 2,190 166,422 SH X 01 166,422
RADIAN GROUP INC COM 750236101 1,529 28,796 SH X 01 28,796
RADIAN GROUP INC COM 750236101 56 1,049 SH X 01 1,049
RADIOSHACK CORP COM 750438103 257 10,352 SH X 01 10,301 51
RADIOSHACK CORP COM 750438103 9 381 SH X 01 381
RANGE RES CORP COM 75281A109 1,622 42,000 SH X 01 42,000
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
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RAYONIER INC COM 754907103 2,709 47,009 SH X 01 47,009
RAYTHEON CO COM NEW 755111507 364 9,567 SH X 01 9,567
RAYTHEON CO COM NEW 755111507 92 2,422 SH X 01 30 2,392
REEBOK INTL LTD COM 758110100 898 15,868 SH X 01 15,837 31
REEBOK INTL LTD COM 758110100 6 98 SH X 01 98
REGAL BELOIT CORP COM 758750103 18,199 560,998 SH X 01 560,998
REGAL BELOIT CORP COM 758750103 355 10,946 SH X 01 10,946
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,442 78,479 SH X 01 78,174 305
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 1,941 SH X 01 06 1,941
REPUBLIC SVCS INC COM 760759100 11,492 325,636 SH X 01 325,636
REPUBLIC SVCS INC COM 760759100 101 2,860 SH X 01 2,860
RESMED INC COM 761152107 4,586 57,573 SH X 01 55,777 1,796
RESMED INC COM 761152107 7 89 SH X 01 89
RESPIRONICS INC COM 761230101 2,915 69,102 SH X 01 69,102
RESPIRONICS INC COM 761230101 4 100 SH X 01 100
REYNOLDS AMERICAN INC COM 761713106 1,564 18,838 SH X 01 18,727 111
REYNOLDS AMERICAN INC COM 761713106 20 246 SH X 01 246
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,687 114,614 SH X 01 114,614
ROCKWELL AUTOMATION INC COM 773903109 1,786 33,770 SH X 01 33,607 38 125
ROCKWELL AUTOMATION INC COM 773903109 249 4,714 SH X 01 300 1,214 3,200
ROCKWELL COLLINS INC COM 774341101 1,444 29,879 SH X 01 29,809 70
ROCKWELL COLLINS INC COM 774341101 123 2,540 SH X 01 300 2,240
ROGERS CORP COM 775133101 240 6,209 SH X 01 6,209
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1,486 SH X 01 1,486
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 4,858 SH X 01 06 4,858
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,281 95,682 SH X 01 95,682
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,019 15,521 SH X 01 1,200 12,321 2,000
SBC COMMUNICATIONS INC COM 78387G103 22,107 922,296 SH X 01 895,957 19,309 7,030
SBC COMMUNICATIONS INC COM 78387G103 3,165 132,049 SH X 01 06 8,731 116,118 7,200
SCP POOL CORP COM 784028102 3,362 96,247 SH X 01 96,247
SEI INVESTMENTS CO COM 784117103 955 25,407 SH X 01 25,407
SEI INVESTMENTS CO COM 784117103 11 280 SH X 01 280
SFBC INTL INC COM 784121105 2,213 49,863 SH X 01 49,710 153
SFBC INTL INC COM 784121105 9 206 SH X 01 206
SLM CORP COM 78442P106 596 11,119 SH X 01 11,072 47
SLM CORP COM 78442P106 18 344 SH X 01 344
SPDR TR UNIT SER 1 78462F103 9,334 75,864 SH X 01 74,629 450 785
SPDR TR UNIT SER 1 78462F103 2,919 23,721 SH X 01 23,721
SVB FINL GROUP COM 78486Q101 1,771 36,408 SH X 01 36,408
SABRE HLDGS CORP CL A 785905100 8,153 402,030 SH X 01 402,030
SAFECO CORP COM 786429100 7,153 134,030 SH X 01 133,983 47
SAFECO CORP COM 786429100 12 229 SH X 01 229
ST JOE CO COM 790148100 1,187 19,007 SH X 01 19,007
ST JOE CO COM 790148100 7 106 SH X 01 106
ST JUDE MED INC COM 790849103 3,576 76,401 SH X 01 76,313 88
ST JUDE MED INC COM 790849103 583 12,458 SH X 01 12,458
ST PAUL TRAVELERS INC COM 792860108 6,115 136,281 SH X 01 136,244 37
ST PAUL TRAVELERS INC COM 792860108 21 458 SH X 01 458
SAKS INC COM 79377W108 241 13,000 SH X 01 13,000
SALESFORCE COM INC COM 79466L302 2,793 120,812 SH X 01 120,812
SALOMON BROS GLOBAL HIGH 7955OG102 267 20,000 SH X 01 20,000
SANDISK CORP COM 80004C101 1,860 38,567 SH X 01 38,567
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 175 4,030 SH X 01 4,030
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58 1,345 SH X 01 1,345
SARA LEE CORP COM 803111103 4,826 254,682 SH X 01 242,284 10,190 2,208
SARA LEE CORP COM 803111103 556 29,348 SH X 01 06 5,600 19,448 4,300
SASOL LTD SPONSORED ADR 803866300 2,064 53,352 SH X 01 53,352
SCHERING PLOUGH CORP COM 806605101 1,173 55,740 SH X 01 55,606 134
SCHERING PLOUGH CORP COM 806605101 355 16,869 SH X 01 8,100 5,969 2,800
SCHLUMBERGER LTD COM 806857108 4,304 51,004 SH X 01 48,352 1,753 899
SCHLUMBERGER LTD COM 806857108 742 8,796 SH X 01 06 800 7,896 100
SCHOLASTIC CORP COM 807066105 8,903 240,876 SH X 01 240,876
SCHWAB CHARLES CORP NEW COM 808513105 212 14,690 SH X 01 14,690
SCIENTIFIC ATLANTA INC COM 808655104 399 10,636 SH X 01 10,636
SCIENTIFIC ATLANTA INC COM 808655104 8 215 SH X 01 215
SCIENTIFIC GAMES CORP CL A 80874P109 2,521 81,331 SH X 01 81,331
SCIENTIFIC GAMES CORP CL A 80874P109 4 135 SH X 01 135
SEARS HLDGS CORP COM 812350106 432 3,468 SH X 01 3,468
SEARS HLDGS CORP COM 812350106 38 306 SH X 01 306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,286 55,250 SH X 01 55,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 180 SH X 01 180
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 316 15,125 SH X 01 15,125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 5,965 SH X 01 5,615 350
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1,461 SH X 01 1,461
SEMPRA ENERGY COM 816851109 193 4,094 SH X 01 4,094
SEMPRA ENERGY COM 816851109 53 1,134 SH X 01 1,134
SENSIENT TECHNOLOGIES CORP COM 81725T100 237 12,518 SH X 01 12,518
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 1,930 SH X 01 1,930
SEPRACOR INC COM 817315104 1,090 18,478 SH X 01 18,478
SHERWIN WILLIAMS CO COM 824348106 11,551 262,100 SH X 01 262,100
SHERWIN WILLIAMS CO COM 824348106 19 428 SH X 01 428
SIEMENS A G SPONSORED ADR 826197501 148 1,916 SH X 01 1,916
SIEMENS A G SPONSORED ADR 826197501 290 3,750 SH X 01 3,750
SIGMA ALDRICH CORP COM 826552101 1,168 18,228 SH X 01 15,786 2,442
SIGMA ALDRICH CORP COM 826552101 35 542 SH X 01 542
SIMON PPTY GROUP INC NEW COM 828806109 2,759 37,219 SH X 01 36,823 396
SIMON PPTY GROUP INC NEW COM 828806109 63 854 SH X 01 06 854
SIRIUS SATELLITE RADIO INC COM 82966U103 69 10,500 SH X 01 10,500
SIRIUS SATELLITE RADIO INC COM 82966U103 7 1,000 SH X 01 1,000
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,943 97,676 SH X 01 97,676
SKYWORKS SOLUTIONS INC COM 83088M102 93 13,200 SH X 01 13,200
SMITH A O COM 831865209 125 4,383 SH X 01 4,383
SMITH A O COM 831865209 228 8,000 SH X 01 8,000
SMITH MICRO SOFTWARE INC COM 832154108 295 44,000 SH X 01 44,000
SMUCKER J M CO COM NEW 832696405 64 1,316 SH X 01 1,316
SMUCKER J M CO COM NEW 832696405 318 6,558 SH X 01 6,558
SNAP ON INC COM 833034101 20,240 560,352 SH X 01 560,162 190
SNAP ON INC COM 833034101 330 9,140 SH X 01 06 7,800 1,340
SOMANETICS CORP COM NEW 834445405 1,812 72,499 SH X 01 72,499
SONOSITE INC COM 83568G104 1,851 62,381 SH X 01 62,248 133
SOUTHERN CO COM 842587107 5,281 147,678 SH X 01 143,944 1,279 2,455
SOUTHERN CO COM 842587107 544 15,202 SH X 01 4,702 5,730 4,770
SOUTHWESTERN ENERGY CO COM 845467109 716 9,755 SH X 01 9,755
SOVEREIGN BANCORP INC COM 845905108 682 30,923 SH X 01 30,923
SPORTSMANS GUIDE INC COM NEW 848907200 218 8,000 SH X 01 8,000
SPRINT NEXTEL CORP COM FON 852061100 9,542 401,264 SH X 01 400,875 389
SPRINT NEXTEL CORP COM FON 852061100 296 12,456 SH X 01 12,456
STAMPS COM INC COM NEW 852857200 896 52,073 SH X 01 52,073
STAPLES INC COM 855030102 2,103 98,637 SH X 01 98,450 187
STAPLES INC COM 855030102 59 2,772 SH X 01 2,772
STARBUCKS CORP COM 855244109 1,436 28,663 SH X 01 28,621 42
STARBUCKS CORP COM 855244109 73 1,450 SH X 01 1,450
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3,023 52,876 SH X 01 52,876
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 60 1,055 SH X 01 1,055
STATE STR CORP COM 857477103 9,699 198,257 SH X 01 198,157 100
STATE STR CORP COM 857477103 16 332 SH X 01 332
STORA ENSO CORP SPON ADR REP R 86210M106 1,035 74,840 SH X 01 74,840
STORA ENSO CORP SPON ADR REP R 86210M106 150 10,838 SH X 01 10,838
STRYKER CORP COM 863667101 561 11,342 SH X 01 11,306 36
STRYKER CORP COM 863667101 550 11,130 SH X 01 11,130
SUN MICROSYSTEMS INC COM 866810104 31 7,965 SH X 01 7,965
SUN MICROSYSTEMS INC COM 866810104 34 8,560 SH X 01 700 7,860
SUNCOR ENERGY INC COM 867229106 6 100 SH X 01 100
SUNCOR ENERGY INC COM 867229106 259 4,281 SH X 01 4,281
SUNOCO INC COM 86764P109 6,563 83,924 SH X 01 83,924
SUNOCO INC COM 86764P109 42 534 SH X 01 534
SUNTRUST BKS INC COM 867914103 4,054 58,374 SH X 01 58,096 26 252
SUNTRUST BKS INC COM 867914103 87 1,254 SH X 01 06 1,254
SUPERVALU INC COM 868536103 272 8,747 SH X 01 8,747
SUPERVALU INC COM 868536103 17 545 SH X 01 545
SURMODICS INC COM 868873100 269 6,965 SH X 01 465 6,500
SWIFT TRANSN CO COM 870756103 4,331 244,678 SH X 01 244,678
SWISSCOM AG SPONSORED ADR 871013108 312 9,510 SH X 01 9,510
SYMANTEC CORP COM 871503108 668 29,480 SH X 01 29,408 72
SYMANTEC CORP COM 871503108 246 10,865 SH X 01 10,865
SYMMETRY MED INC COM 871546206 1,975 83,315 SH X 01 83,315
SYNOPSYS INC COM 871607107 10,356 547,927 SH X 01 547,927
SYNOVUS FINL CORP COM 87161C105 1,911 68,945 SH X 01 68,834 111
SYNOVUS FINL CORP COM 87161C105 6 211 SH X 01 211
SYSCO CORP COM 871829107 702 22,379 SH X 01 15,227 102 7,050
SYSCO CORP COM 871829107 182 5,789 SH X 01 5,789
TCF FINL CORP COM 872275102 982 36,702 SH X 01 36,477 225
TCF FINL CORP COM 872275102 47 1,760 SH X 01 1,760
TECO ENERGY INC COM 872375100 1,572 87,225 SH X 01 87,225
TECO ENERGY INC COM 872375100 14 800 SH X 01 800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 170 4,185 SH X 01 4,185
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 41 1,000 SH X 01 1,000
TJX COS INC NEW COM 872540109 342 16,723 SH X 01 16,609 114
TJX COS INC NEW COM 872540109 24 1,155 SH X 01 800 355
TNT N V SPONSORED ADR 87260W101 267 10,659 SH X 01 10,659
TNS INC COM 872960109 2,526 104,162 SH X 01 104,162
TXU CORP COM 873168108 777 6,881 SH X 01 6,881
TXU CORP COM 873168108 28 249 SH X 01 249
TARGET CORP COM 87612E106 4,492 86,502 SH X 01 84,780 82 1,640
TARGET CORP COM 87612E106 1,936 37,290 SH X 01 23,000 14,213 77
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 374 13,558 SH X 01 13,558
TEXAS INSTRS INC COM 882508104 2,403 70,893 SH X 01 64,291 2,002 4,600
TEXAS INSTRS INC COM 882508104 826 24,359 SH X 01 24,359
TEXTRON INC COM 883203101 2,169 30,245 SH X 01 30,245
TEXTRON INC COM 883203101 12 169 SH X 01 169
THERMO ELECTRON CORP COM 883556102 284 9,180 SH X 01 9,123 57
THERMO ELECTRON CORP COM 883556102 10 326 SH X 01 326
THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1,500 SH X 01 1,500
THIRD WAVE TECHNOLOGIES INC COM 88428W108 188 38,000 SH X 01 38,000
3M CO COM 88579Y101 24,544 334,570 SH X 01 327,218 4,772 2,580
3M CO COM 88579Y101 4,543 61,930 SH X 01 06 7,035 54,095 800
TIFFANY & CO NEW COM 886547108 575 14,455 SH X 01 10,912 50 3,493
TIFFANY & CO NEW COM 886547108 8 198 SH X 01 198
TIME WARNER INC COM 887317105 11,533 636,809 SH X 01 622,949 5,215 8,645
TIME WARNER INC COM 887317105 835 46,129 SH X 01 06 125 46,004
TOMKINS PLC SPONSORED ADR 890030208 227 11,048 SH X 01 11,048
TORCHMARK CORP COM 891027104 364 6,889 SH X 01 6,850 39
TORCHMARK CORP COM 891027104 12 221 SH X 01 221
TOREADOR RES CORP COM 891050106 2,766 78,128 SH X 01 77,887 241
TOWER GROUP INC COM 891777104 1,890 125,014 SH X 01 125,014
TOWER GROUP INC COM 891777104 11 760 SH X 01 760
TRAMMELL CROW CO COM 89288R106 1,544 62,560 SH X 01 62,361 199
TRIAD HOSPITALS INC COM 89579K109 785 17,333 SH X 01 17,333
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO NEW COM 896047107 9,672 285,387 SH X 01 285,387
TRIBUNE CO NEW COM 896047107 268 7,904 SH X 01 7,904
TUPPERWARE CORP COM 899896104 186 8,182 SH X 01 8,182
TUPPERWARE CORP COM 899896104 617 27,073 SH X 01 12,568 14,505
24/7 REAL MEDIA INC COM NEW 901314203 1,284 182,337 SH X 01 182,337
TYCO INTL LTD NEW COM 902124106 4,611 165,574 SH X 01 165,388 186
TYCO INTL LTD NEW COM 902124106 513 18,414 SH X 01 18,414
UST INC COM 902911106 3,283 78,438 SH X 01 78,272 27 139
UST INC COM 902911106 105 2,516 SH X 01 2,000 516
US BANCORP DEL COM NEW 902973304 15,890 565,883 SH X 01 544,686 2,881 18,316
US BANCORP DEL COM NEW 902973304 2,936 104,548 SH X 01 06 26,074 78,474
UNION PAC CORP COM 907818108 744 10,379 SH X 01 7,563 1,816 1,000
UNION PAC CORP COM 907818108 189 2,634 SH X 01 725 1,243 666
UNITED PARCEL SERVICE INC CL B 911312106 10,592 153,213 SH X 01 151,326 217 1,670
UNITED PARCEL SERVICE INC CL B 911312106 424 6,136 SH X 01 6,054 82
UNITED TECHNOLOGIES CORP COM 913017109 5,189 100,092 SH X 01 97,634 1,286 1,172
UNITED TECHNOLOGIES CORP COM 913017109 1,011 19,508 SH X 01 800 15,108 3,600
UNITED UTILS PLC SPONSORED ADR 91311Q105 349 14,877 SH X 01 14,877
UNITEDHEALTH GROUP INC COM 91324P102 4,379 77,913 SH X 01 77,797 116
UNITEDHEALTH GROUP INC COM 91324P102 203 3,607 SH X 01 3,607
UNITRIN INC COM 913275103 724 15,256 SH X 01 15,256
UNIVISION COMMUNICATIONS INC CL A 914906102 447 16,835 SH X 01 16,685 150
UNIVISION COMMUNICATIONS INC CL A 914906102 7 250 SH X 01 250
URBAN OUTFITTERS INC COM 917047102 1,015 34,528 SH X 01 34,528
V F CORP COM 918204108 1,161 20,027 SH X 01 20,027
V F CORP COM 918204108 4 63 SH X 01 63
VALERO ENERGY CORP NEW COM 91913Y100 9,319 82,421 SH X 01 82,399 22
VALERO ENERGY CORP NEW COM 91913Y100 243 2,152 SH X 01 2,152
VASCO DATA SEC INTL INC COM 92230Y104 1,181 130,233 SH X 01 130,233
VECTREN CORP COM 92240G101 203 7,169 SH X 01 7,169
VECTREN CORP COM 92240G101 6 200 SH X 01 200
VANGUARD INDEX TR STK MRK VIPERS 922908769 554 4,568 SH X 01 4,568
VERISIGN INC COM 92343E102 814 38,077 SH X 01 38,077
VERISIGN INC COM 92343E102 3 130 SH X 01 130
VERIZON COMMUNICATIONS COM 92343V104 36,095 1,104,164 SH X 01 1,085,924 7,755 10,485
VERIZON COMMUNICATIONS COM 92343V104 2,416 73,899 SH X 01 06 9,495 61,257 3,147
VIACOM INC CL B 925524308 1,281 38,801 SH X 01 37,404 448 949
VIACOM INC CL B 925524308 541 16,403 SH X 01 15,653 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 386 14,858 SH X 01 14,858
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 51 1,945 SH X 01 400 1,375 170
WPS RESOURCES CORP COM 92931B106 2,361 40,854 SH X 01 39,890 700 264
WPS RESOURCES CORP COM 92931B106 335 5,800 SH X 01 1,700 3,700 400
WACHOVIA CORP 2ND NEW COM 929903102 13,858 291,195 SH X 01 289,937 147 1,111
WACHOVIA CORP 2ND NEW COM 929903102 505 10,607 SH X 01 06 10,607
WACOAL HOLDINGS CORP ADR 930004205 295 4,487 SH X 01 4,487
WAL MART STORES INC COM 931142103 21,201 483,820 SH X 01 456,786 16,432 10,602
WAL MART STORES INC COM 931142103 3,104 70,824 SH X 01 06 5,975 62,454 2,395
WALGREEN CO COM 931422109 19,817 456,079 SH X 01 426,158 6,667 23,254
WALGREEN CO COM 931422109 6,513 149,890 SH X 01 06 37,090 112,645 155
WASHINGTON MUT INC COM 939322103 6,527 166,421 SH X 01 164,854 91 1,476
WASHINGTON MUT INC COM 939322103 132 3,369 SH X 01 06 3,369
WASTE CONNECTIONS INC COM 941053100 752 21,446 SH X 01 21,446
WASTE MGMT INC DEL COM 94106L109 221 7,741 SH X 01 7,741
WASTE MGMT INC DEL COM 94106L109 360 12,577 SH X 01 400 12,177
WATERS CORP COM 941848103 333 8,004 SH X 01 8,004
WATERS CORP COM 941848103 15 352 SH X 01 352
WATSON WYATT & CO HLDGS CL A 942712100 11,536 428,066 SH X 01 428,066
WATSON WYATT & CO HLDGS CL A 942712100 3 105 SH X 01 105
WAUSAU PAPER CORP COM 943315101 2,545 203,406 SH X 01 203,406
WAUSAU PAPER CORP COM 943315101 3,274 261,726 SH X 01 224,493 37,133 100
WEBSIDESTORY INC COM 947685103 1,192 67,283 SH X 01 67,283
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 325 SH X 01 325
WEINGARTEN RLTY INVS SH BEN INT 948741103 587 15,499 SH X 01 15,499
WELLCARE HEALTH PLANS INC COM 94946T106 2,316 62,497 SH X 01 62,304 193
WELLPOINT INC COM 94973V107 11,044 145,659 SH X 01 145,505 54 100
WELLPOINT INC COM 94973V107 48 632 SH X 01 632
WELLS FARGO & CO NEW COM 949746101 44,490 759,611 SH X 01 747,635 2,629 9,347
WELLS FARGO & CO NEW COM 949746101 3,564 60,858 SH X 01 06 3,164 56,633 1,061
WENDYS INTL INC COM 950590109 852 18,877 SH X 01 18,877
WENDYS INTL INC COM 950590109 2 36 SH X 01 36
WESCO INTL INC COM 95082P105 1,411 41,662 SH X 01 41,534 128
WESCO INTL INC COM 95082P105 6 186 SH X 01 186
WEYERHAEUSER CO COM 962166104 17,684 257,228 SH X 01 253,388 2,500 1,340
WEYERHAEUSER CO COM 962166104 1,975 28,726 SH X 01 06 8,985 19,741
WHIRLPOOL CORP COM 963320106 452 5,967 SH X 01 1,967 4,000
WHIRLPOOL CORP COM 963320106 384 5,071 SH X 01 1,990 3,081
WHITEHALL JEWELLERS INC COM 965063100 34 20,000 SH X 01 20,000
WHOLE FOODS MKT INC COM 966837106 2,626 19,529 SH X 01 19,529
WILLIAMS COS INC DEL COM 969457100 572 22,835 SH X 01 22,706 129
WILLIAMS COS INC DEL COM 969457100 143 5,699 SH X 01 5,699
WILLIAMS SONOMA INC COM 969904101 898 23,403 SH X 01 23,403
WILSONS THE LEATHER EXPERTS COM 972463103 2,033 333,222 SH X 01 333,222
WIND RIVER SYSTEMS INC COM 973149107 2,733 211,341 SH X 01 211,341
WIND RIVER SYSTEMS INC COM 973149107 29 2,250 SH X 01 2,250
WISCONSIN ENERGY CORP COM 976657106 4,366 109,374 SH X 01 107,822 1,552
WISCONSIN ENERGY CORP COM 976657106 1,440 36,083 SH X 01 4,941 28,451 2,691
WRIGLEY WM JR CO COM 982526105 2,255 31,366 SH X 01 31,336 30
WRIGLEY WM JR CO COM 982526105 1,976 27,488 SH X 01 1,100 15,588 10,800
WYETH COM 983024100 10,940 236,443 SH X 01 232,422 4,021
REPORT PTR289 10/06/05
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION 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)
------------------------------------------------------------------------------------------------------------------------------------
WYETH COM 983024100 2,330 50,348 SH X 01 6,575 43,773
XM SATELLITE RADIO HLDGS INC CL A 983759101 1,376 38,314 SH X 01 38,314
XM SATELLITE RADIO HLDGS INC CL A 983759101 13 360 SH X 01 360
XTO ENERGY INC COM 98385X106 3,505 77,332 SH X 01 77,332
XTO ENERGY INC COM 98385X106 369 8,139 SH X 01 8,139
XCEL ENERGY INC COM 98389B100 10,980 559,913 SH X 01 556,610 3,303
XCEL ENERGY INC COM 98389B100 134 6,808 SH X 01 06 400 6,408
XILINX INC COM 983919101 217 7,807 SH X 01 7,807
XILINX INC COM 983919101 6 208 SH X 01 208
XEROX CORP COM 984121103 12,055 883,134 SH X 01 883,134
XEROX CORP COM 984121103 1 41 SH X 01 41
YAHOO INC COM 984332106 5,571 164,617 SH X 01 162,434 123 2,060
YAHOO INC COM 984332106 95 2,795 SH X 01 2,795
YOUBET COM INC COM 987413101 597 104,123 SH X 01 104,123
YUM BRANDS INC COM 988498101 503 10,389 SH X 01 10,335 54
YUM BRANDS INC COM 988498101 160 3,310 SH X 01 600 2,710
ZIMMER HLDGS INC COM 98956P102 3,492 50,686 SH X 01 50,581 55 50
ZIMMER HLDGS INC COM 98956P102 609 8,835 SH X 01 8,835
ZIONS BANCORPORATION COM 989701107 215 3,025 SH X 01 3,025
ZIONS BANCORPORATION COM 989701107 3 40 SH X 01 40
ZOLTEK COS INC COM 98975W104 455 34,600 SH X 01 34,600
------------
FINAL TOTALS 4,049,172
============
FORM 13F INFORMATION TABLE ENTRY TOTAL 1,356
============
REPORT PTR289 9W 10/06/05
M&I INVESTMENT MANAGEMENT CORP
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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 380 5,500 SH X 05 5,500
XL CAP LTD CL A G98255105 363 5,330 SH X 05 5,330
ABBOTT LABS COM 002824100 386 9,110 SH X 05 9,110
ALTRIA GROUP INC COM 02209S103 377 5,110 SH X 05 5,110
AMERISOURCEBERGEN CORP COM 03073E105 323 4,180 SH X 05 4,180
ASSOCIATED BANC CORP COM 045487105 293 9,600 SH X 05 9,600
BB&T CORP COM 054937107 351 8,994 SH X 05 8,994
BANK OF AMERICA CORPORATION COM 060505104 773 18,362 SH X 05 18,362
BELLSOUTH CORP COM 079860102 392 14,895 SH X 05 14,895
CHEVRON CORP NEW COM 166764100 825 12,752 SH X 05 12,752
CITIGROUP INC COM 172967101 784 17,228 SH X 05 17,228
DEL MONTE FOODS CO COM 24522P103 126 11,740 SH X 05 11,740
DEVELOPERS DIVERSIFIED RLTY COM 251591103 416 8,905 SH X 05 8,905
DOMINION RES INC VA NEW COM 25746U109 441 5,120 SH X 05 5,120
DOW CHEM CO COM 260543103 426 10,225 SH X 05 10,225
EASTMAN CHEM CO COM 277432100 353 7,524 SH X 05 7,524
EXELON CORP COM 30161N101 285 5,341 SH X 05 5,341
EXXON MOBIL CORP COM 30231G102 726 11,430 SH X 05 11,430
GENERAL ELEC CO COM 369604103 725 21,540 SH X 05 21,540
GENERAL GROWTH PPTYS INC COM 370021107 512 11,390 SH X 05 11,390
GILLETTE CO COM 375766102 210 3,600 SH X 05 3,600
ISTAR FINL INC COM 45031U101 353 8,740 SH X 05 8,740
INLAND REAL ESTATE CORP COM NEW 457461200 298 19,000 SH X 05 19,000
ISHARES TR RUSSELL MCP GR 464287481 3,429 37,620 SH X 05 37,620
ISHARES TR RUSL 2000 GROW 464287648 4,100 59,600 SH X 05 59,600
JPMORGAN & CHASE & CO COM 46625H100 713 21,023 SH X 05 21,023
JOURNAL COMMUNICATIONS INC CL A 481130102 178 11,914 SH X 05 11,914
KERR MCGEE CORP COM 492386107 573 5,900 SH X 05 5,900
KINDER MORGAN INC KANS COM 49455P101 220 2,289 SH X 05 2,289
LOWES COS INC COM 548661107 283 4,390 SH X 05 4,390
MANPOWER INC COM 56418H100 209 4,710 SH X 05 4,710
MERCK & CO INC COM 589331107 585 21,511 SH X 05 21,511
MICROSOFT CORP COM 594918104 260 10,101 SH X 05 10,101
MOLSON COORS BREWING CO CL B 60871R209 224 3,505 SH X 05 3,505
PPG INDS INC COM 693506107 279 4,720 SH X 05 4,720
PPL CORP COM 69351T106 447 13,822 SH X 05 13,822
PARKER HANNIFIN CORP COM 701094104 224 3,480 SH X 05 3,480
PITNEY BOWES INC COM 724479100 289 6,930 SH X 05 6,930
PUBLIC SVC ENTERPRISE GROUP COM 744573106 233 3,613 SH X 05 3,613
RPM INTL INC COM 749685103 305 16,600 SH X 05 16,600
SBC COMMUNICATIONS INC COM 78387G103 584 24,349 SH X 05 24,349
ST PAUL TRAVELERS INC COM 792860108 319 7,100 SH X 05 7,100
SIMON PPTY GROUP INC NEW COM 828806109 469 6,328 SH X 05 6,328
STANLEY WKS COM 854616109 345 7,400 SH X 05 7,400
US BANCORP DEL COM NEW 902973304 448 15,937 SH X 05 15,937
VERIZON COMMUNICATIONS COM 92343V104 638 19,503 SH X 05 19,503
VORNADO RLTY TR SH BEN INT 929042109 491 5,670 SH X 05 5,670
WACHOVIA CORP 2ND NEW COM 929903102 546 11,468 SH X 05 11,468
WASHINGTON MUT INC COM 939322103 350 8,933 SH X 05 8,933
WELLS FARGO & CO NEW COM 949746101 741 12,644 SH X 05 12,644
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FINAL TOTALS 27,600
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FORM 13F INFORMATION TABLE ENTRY TOTAL 50
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REPORT PTR289 7R 10/06/05
M&I NATIONAL TRUST
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 09/30/2005
- - - - COLUMN 1 - - - - - - - COLUMN 2 - - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 COLUMN 7 - - - - - COLUMN 8 - - - - -
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INVESTMENT DISCRETION 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)
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NO REPORT RECORDS EXIST FOR THIS REQUEST