UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2005
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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 02/08/2006
[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: 1,421
Form 13F Information Table Value Total: $ 4,096,143
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
-- -------------------- -------------------------------------
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273;
Marshall & Ilsley Trust Company of
Florida, 13F file no. 28-4318; and
Marshall & Ilsley Trust Company of
Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 11,960 223,804 SH X 1 223,804
ACE LTD ORD G0070K103 17 312 SH X 1 312
ASSURED GUARANTY LTD COM G0585R106 4,183 164,746 SH X 1 164,746
COOPER INDS LTD CL A G24182100 1,126 15,429 SH X 1 15,429
COOPER INDS LTD CL A G24182100 10 137 SH X 1 137
GLOBALSANTAFE CORP SHS G3930E101 8,248 171,294 SH X 1 165,663 1,200 4,431
GLOBALSANTAFE CORP SHS G3930E101 1,082 22,470 SH X 1 6 22,470
INGERSOLL-RAND COMPANY CL A G4776G101 494 12,241 SH X 1 12,193 48
INGERSOLL-RAND COMPANY CL A G4776G101 69 1,704 SH X 1 1,704
NABORS INDUSTRIES LTD SHS G6359F103 2,225 29,372 SH X 1 29,327 45
NABORS INDUSTRIES LTD SHS G6359F103 18 232 SH X 1 232
NOBLE CORPORATION SHS G65422100 13,004 184,352 SH X 1 184,352
NOBLE CORPORATION SHS G65422100 3 41 SH X 1 41
ORIENT-EXPRESS HOTELS CL A G67743107 400 12,700 SH X 1 12,700
PARTNERRE LTD COM G6852T105 15,158 230,824 SH X 1 230,824
PARTNERRE LTD COM G6852T105 44 665 SH X 1 665
RENAISSANCERE HOLDINGS COM G7496G103 8,456 191,711 SH X 1 185,579 500 5,632
RENAISSANCERE HOLDINGS COM G7496G103 424 9,613 SH X 1 9,613
TRANSOCEAN INC ORD G90078109 486 6,971 SH X 1 6,922 49
TRANSOCEAN INC ORD G90078109 245 3,514 SH X 1 3,514
VISTAPRINT LIMITED SHS G93762204 1,540 67,701 SH X 1 67,701
WEATHERFORD INTERNATNL COM G95089101 204 5,633 SH X 1 5,633
WEATHERFORD INTERNATNL COM G95089101 98 2,700 SH X 1 2,700
WILLIS GROUP HOLDINGS SHS G96655108 1,314 35,576 SH X 1 35,576
XL CAP LTD CL A G98255105 18,210 270,257 SH X 1 266,328 500 3,429
XL CAP LTD CL A G98255105 724 10,739 SH X 1 6 10,739
UBS AG NAMEN AKT H8920M855 657 6,904 SH X 1 5,501 1,403
UBS AG NAMEN AKT H8920M855 342 3,591 SH X 1 3,591
CHECK POINT SOFTWARE ORD M22465104 88 4,400 SH X 1 4,400
CHECK POINT SOFTWARE ORD M22465104 269 13,430 SH X 1 13,430
M SYS FLASH DISK PIONRS ORD M7061C100 1,035 31,246 SH X 1 31,246
SYNERON MEDICAL LTD ORD SHS M87245102 1,421 44,763 SH X 1 44,763
AAR CORP COM 000361105 2,984 124,610 SH X 1 124,610
AFLAC INC COM 001055102 643 13,857 SH X 1 13,695 87 75
AFLAC INC COM 001055102 120 2,595 SH X 1 1,600 995
AES CORP COM 00130H105 563 35,572 SH X 1 35,321 251
AES CORP COM 00130H105 23 1,463 SH X 1 1,463
AT&T INC COM 00206R102 24,443 998,063 SH X 1 993,273 1,726 3,064
AT&T INC COM 00206R102 3,205 130,854 SH X 1 6 943 129,911
ABBOTT LABS COM 002824100 23,525 596,618 SH X 1 556,849 25,568 14,201
ABBOTT LABS COM 002824100 2,569 65,150 SH X 1 6 9,375 50,271 5,504
ABERCROMBIE & FITCH CO CL A 002896207 1,708 26,203 SH X 1 26,203
ABERDEEN ASIA PACIFIC COM 003009107 92 15,017 SH X 1 15,017
ACACIA RESH CORP ACACIA TCH COM 003881307 2,551 369,724 SH X 1 368,573 1,151
ACTIVISION INC NEW COM NEW 004930202 1,967 143,168 SH X 1 143,168
ADESA INC COM 00686U104 238 9,751 SH X 1 9,751
ADESA INC COM 00686U104 11 460 SH X 1 460
ADEZA BIOMEDICAL CORP COM 006864102 1,338 63,562 SH X 1 63,562
ADOBE SYS INC COM 00724F101 852 23,056 SH X 1 22,926 130
ADOBE SYS INC COM 00724F101 96 2,596 SH X 1 2,596
ADVANCE AUTO PARTS INC COM 00751Y106 2,421 55,700 SH X 1 55,700
ADVANTAGE ENERGY INC FD TR UNIT 00762L101 440 24,010 SH X 1 24,010
ADVANCED MICRO DEVICES INCCOM 007903107 608 19,859 SH X 1 16,039 3,820
ADVANCED MICRO DEVICES INCCOM 007903107 7 233 SH X 1 233
AEGON N V ORD AMER REG 007924103 45 2,769 SH X 1 2,769
AEGON N V ORD AMER REG 007924103 266 16,280 SH X 1 16,280
AETNA INC NEW COM 00817Y108 3,839 40,703 SH X 1 40,593 40 70
AETNA INC NEW COM 00817Y108 647 6,864 SH X 1 6,864
AFFILIATED CMPTR SRVCS CL A 008190100 334 5,651 SH X 1 5,651
AFFILIATED CMPTR SRVCS CL A 008190100 7 115 SH X 1 115
AFFILIATED MGRS GROUP COM 008252108 5,982 74,548 SH X 1 74,548
AFFILIATED MGRS GROUP COM 008252108 7 81 SH X 1 81
AGILENT TECHNOLOGIES COM 00846U101 2,200 66,099 SH X 1 66,099
AGILENT TECHNOLOGIES COM 00846U101 16 467 SH X 1 467
AIR PRODS & CHEMS INC COM 009158106 668 11,291 SH X 1 8,191 1,100 2,000
AIR PRODS & CHEMS INC COM 009158106 1,086 18,353 SH X 1 10,000 8,353
AIRGAS INC COM 009363102 274 8,324 SH X 1 8,324
AKAMAI TECHNOLOGIES INC COM 00971T101 4,409 221,248 SH X 1 221,248
ALBERTO CULVER CO COM 013068101 415 9,066 SH X 1 9,066
ALBERTO CULVER CO COM 013068101 2 34 SH X 1 34
ALBERTSONS INC COM 013104104 379 17,741 SH X 1 17,526 215
ALBERTSONS INC COM 013104104 57 2,688 SH X 1 6 2,688
ALCOA INC COM 013817101 10,607 358,705 SH X 1 347,600 8,477 2,628
ALCOA INC COM 013817101 1,646 55,664 SH X 1 2,497 53,167
ALLEGHENY ENERGY INC COM 017361106 645 20,393 SH X 1 20,284 109
ALLEGHENY ENERGY INC COM 017361106 9 290 SH X 1 290
ALLEGHENY TECHNOLOGIES COM 01741R102 214 5,920 SH X 1 5,920
ALLEGHENY TECHNOLOGIES COM 01741R102 15 403 SH X 1 403
ALLERGAN INC COM 018490102 3,624 33,565 SH X 1 33,565
ALLERGAN INC COM 018490102 4 40 SH X 1 40
ALLIANCE CAP MGMT HLDG UNIT LTD PARTN 01855A101 119 2,100 SH X 1 2,100
ALLIANCE CAP MGMT HLDG UNIT LTD PARTN 01855A101 209 3,700 SH X 1 3,700
ALLIANCE DATA SYSTEMS COM 018581108 1,108 31,129 SH X 1 31,129
ALLIANT ENERGY CORP COM 018802108 2,202 78,521 SH X 1 77,777 744
ALLIANT ENERGY CORP COM 018802108 223 7,970 SH X 1 7,970
ALLSTATE CORP COM 020002101 3,149 58,237 SH X 1 58,046 91 100
ALLSTATE CORP COM 020002101 626 11,577 SH X 1 200 11,377
ALLTEL CORP COM 020039103 13,889 220,108 SH X 1 210,108 10,000
ALLTEL CORP COM 020039103 64 1,019 SH X 1 1,019
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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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ALTERA CORP COM 021441100 284 15,352 SH X 1 15,256 96
ALTERA CORP COM 021441100 4 193 SH X 1 193
ALTRIA GROUP INC COM 02209S103 43,679 584,568 SH X 1 572,774 6,384 5,410
ALTRIA GROUP INC COM 02209S103 13,894 185,946 SH X 1 800 185,146
ALUMINA LTD SPONSORED ADR 022205108 290 13,286 SH X 1 13,286
AMBAC FINL GROUP INC COM 023139108 12,790 165,978 SH X 1 165,942 36
AMBAC FINL GROUP INC COM 023139108 8 102 SH X 1 102
AMERADA HESS CORP COM 023551104 1,252 9,874 SH X 1 9,874
AMERADA HESS CORP COM 023551104 10 75 SH X 1 75
AMEREN CORP COM 023608102 1,830 35,709 SH X 1 33,564 2,145
AMEREN CORP COM 023608102 44 865 SH X 1 6 200 665
AMCORE FINL INC COM 023912108 22 709 SH X 1 709
AMCORE FINL INC COM 023912108 465 15,297 SH X 1 15,297
AMERICAN EAGLE OUTFTRS COM 02553E106 1,588 69,110 SH X 1 69,110
AMERICAN EAGLE OUTFTRS COM 02553E106 14 610 SH X 1 610
AMERICAN ELEC PWR INC COM 025537101 6,703 180,710 SH X 1 179,905 500 305
AMERICAN ELEC PWR INC COM 025537101 121 3,264 SH X 1 6 461 2,803
AMERICAN EXPRESS CO COM 025816109 5,634 109,480 SH X 1 103,154 4,022 2,304
AMERICAN EXPRESS CO COM 025816109 1,102 21,410 SH X 1 6 8,100 13,210 100
AMERICAN INTL GROUP INC COM 026874107 21,153 310,018 SH X 1 289,031 9,021 11,966
AMERICAN INTL GROUP INC COM 026874107 2,934 43,005 SH X 1 6 9,237 33,600 168
AMERICAN RETIREMNT CORP COM 028913101 392 15,600 SH X 1 15,600
AMERICAN RETIREMNT CORP COM 028913101 9 353 SH X 1 353
AMERICAN PWR CONVERSION COM 029066107 287 13,040 SH X 1 12,934 106
AMERICAN PWR CONVERSION COM 029066107 8 385 SH X 1 385
AMERICAN REPROGRAPHICS COM 029263100 2,382 93,744 SH X 1 93,744
AMERICAN STD COS INC COM 029712106 402 10,054 SH X 1 9,988 66
AMERICAN STD COS INC COM 029712106 17 438 SH X 1 438
AMERICAN TOWER CORP CL A 029912201 2,094 77,267 SH X 1 77,267
AMERICAN TOWER CORP CL A 029912201 91 3,372 SH X 1 3,372
AMERICAN TECHNOLGY CORP COM NEW 030145205 33 10,000 SH X 1 10,000
AMERISAFE INC CL A 03071H100 944 93,780 SH X 1 93,780
AMERISOURCEBERGEN CORP COM 03073E105 23,915 577,659 SH X 1 575,959 1,000 700
AMERISOURCEBERGEN CORP COM 03073E105 182 4,408 SH X 1 6 4,408
AMERIPRISE FINL INC COM 03076C106 609 14,863 SH X 1 14,863
AMERIPRISE FINL INC COM 03076C106 143 3,483 SH X 1 3,483
AMES NATL CORP COM 031001100 1,417 55,129 SH X 1 55,129
AMETEK INC NEW COM 031100100 726 17,056 SH X 1 17,056
AMETEK INC NEW COM 031100100 17 400 SH X 1 400
AMGEN INC COM 031162100 23,893 302,983 SH X 1 294,361 3,309 5,313
AMGEN INC COM 031162100 3,461 43,886 SH X 1 360 43,383 143
AMPHENOL CORP NEW CL A 032095101 1,045 23,615 SH X 1 23,615
AMPHENOL CORP NEW CL A 032095101 12 260 SH X 1 260
AMSOUTH BANCORPORATION COM 032165102 5,471 208,734 SH X 1 208,414 320
AMSOUTH BANCORPORATION COM 032165102 33 1,250 SH X 1 6 1,250
ANADARKO PETE CORP COM 032511107 8,788 92,747 SH X 1 90,806 1,431 510
ANADARKO PETE CORP COM 032511107 1,152 12,155 SH X 1 6 250 11,905
ANALOG DEVICES INC COM 032654105 8,362 233,113 SH X 1 227,732 196 5,185
ANALOG DEVICES INC COM 032654105 505 14,080 SH X 1 6 13,080 1,000
ANCHOR BANCORP WIS INC COM 032839102 3,030 99,863 SH X 1 99,863
ANCHOR BANCORP WIS INC COM 032839102 831 27,380 SH X 1 27,380
ANGLO AMERN PLC ADR 03485P102 235 6,750 SH X 1 6,750
ANGLO AMERN PLC ADR 03485P102 299 8,597 SH X 1 8,597
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 68 1,378 SH X 1 1,378
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 306 6,207 SH X 1 6,207
ANHEUSER BUSCH COS INC COM 035229103 3,346 77,891 SH X 1 71,562 3,498 2,831
ANHEUSER BUSCH COS INC COM 035229103 1,576 36,681 SH X 1 26,682 9,999
ANNTAYLOR STORES CORP COM 036115103 967 28,006 SH X 1 28,006
AON CORP COM 037389103 352 9,786 SH X 1 9,786
AON CORP COM 037389103 73 2,038 SH X 1 2,038
APACHE CORP COM 037411105 3,723 54,328 SH X 1 54,196 32 100
APACHE CORP COM 037411105 117 1,701 SH X 1 1,701
APARTMENT INVT & MGMT CL A 03748R101 1,299 34,296 SH X 1 34,156 140
APARTMENT INVT & MGMT CL A 03748R101 30 787 SH X 1 6 787
APOLLO GROUP INC CL A 037604105 483 7,991 SH X 1 7,954 37
APOLLO GROUP INC CL A 037604105 7 115 SH X 1 115
APPLE COMPUTER INC COM 037833100 3,452 48,024 SH X 1 45,897 2,127
APPLE COMPUTER INC COM 037833100 190 2,645 SH X 1 70 2,575
APRIA HEALTHCARE GROUP COM 037933108 9,852 408,608 SH X 1 408,528 80
APPLIED MATLS INC COM 038222105 6,740 375,702 SH X 1 358,958 3,747 12,997
APPLIED MATLS INC COM 038222105 692 38,568 SH X 1 2,275 36,293
ARAMARK CORP CL B 038521100 11,648 419,282 SH X 1 419,282
ARCHER DANIELS MIDLAND COM 039483102 7,294 295,779 SH X 1 295,549 230
ARCHER DANIELS MIDLAND COM 039483102 12 492 SH X 1 492
ARM HLDGS PLC SPONSORED ADR 042068106 125 20,200 SH X 1 20,200
ARVINMERITOR INC COM 043353101 411 28,547 SH X 1 28,547
ARVINMERITOR INC COM 043353101 1 49 SH X 1 49
ASHLAND INC NEW COM 044209104 1,273 21,988 SH X 1 21,988
ASHLAND INC NEW COM 044209104 50 865 SH X 1 865
ASPEN TECHNOLOGY INC COM 045327103 1,105 140,715 SH X 1 140,715
ASSOCIATED BANC CORP COM 045487105 8,408 258,314 SH X 1 221,970 14,852 21,492
ASSOCIATED BANC CORP COM 045487105 2,643 81,190 SH X 1 81,190
ASTEC INDS INC COM 046224101 1,198 36,690 SH X 1 36,690
ATRICURE INC COM 04963C209 766 71,916 SH X 1 71,916
AUTODESK INC COM 052769106 708 16,488 SH X 1 16,488
AUTODESK INC COM 052769106 212 4,927 SH X 1 4,927
AUTOMATIC DATA PRCSNG COM 053015103 927 20,205 SH X 1 20,050 55 100
AUTOMATIC DATA PRCSNG COM 053015103 509 11,084 SH X 1 11,084
AUTOZONE INC COM 053332102 358 3,898 SH X 1 3,876 22
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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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AUTOZONE INC COM 053332102 15 161 SH X 1 161
AVAYA INC COM 053499109 407 38,131 SH X 1 38,131
AVAYA INC COM 053499109 8 717 SH X 1 21 696
AVERY DENNISON CORP COM 053611109 189 3,414 SH X 1 3,414
AVERY DENNISON CORP COM 053611109 115 2,075 SH X 1 2,075
AVON PRODS INC COM 054303102 2,001 70,087 SH X 1 70,054 33
AVON PRODS INC COM 054303102 13 446 SH X 1 446
BB&T CORP COM 054937107 8,574 204,587 SH X 1 203,583 51 953
BB&T CORP COM 054937107 80 1,916 SH X 1 6 1,916
BJ SVCS CO COM 055482103 2,140 58,348 SH X 1 58,348
BJ SVCS CO COM 055482103 8 210 SH X 1 210
BP PLC SPONSORED ADR 055622104 10,659 165,983 SH X 1 149,474 8,919 7,590
BP PLC SPONSORED ADR 055622104 4,672 72,743 SH X 1 6 9,478 60,475 2,790
BADGER METER INC COM 056525108 22,334 569,167 SH X 1 69,646 499,521
BADGER METER INC COM 056525108 479 12,200 SH X 1 800 11,400
BAKER HUGHES INC COM 057224107 283 4,656 SH X 1 4,536 120
BAKER HUGHES INC COM 057224107 14 225 SH X 1 225
BALL CORP COM 058498106 1,337 33,652 SH X 1 33,652
BALL CORP COM 058498106 18 463 SH X 1 463
BANCO SANTANDER CENT H ADR 05964H105 152 11,550 SH X 1 11,550
BANK OF AMERICA CORP COM 060505104 33,942 735,477 SH X 1 719,659 8,006 7,812
BANK OF AMERICA CORP COM 060505104 3,248 70,375 SH X 1 6 3,922 66,453
BANK MUTUAL CORP NEW COM 063750103 269 25,418 SH X 1 25,418
BANK MUTUAL CORP NEW COM 063750103 184 17,390 SH X 1 17,390
BANK NEW YORK INC COM 064057102 5,172 162,376 SH X 1 160,539 1,837
BANK NEW YORK INC COM 064057102 465 14,590 SH X 1 1,600 7,240 5,750
BANTA CORP COM 066821109 263 5,286 SH X 1 5,286
BANTA CORP COM 066821109 50 1,000 SH X 1 1,000
BARD C R INC COM 067383109 669 10,144 SH X 1 10,020 54 70
BARD C R INC COM 067383109 1,450 22,000 SH X 1 16,400 5,600
BARRICK GOLD CORP COM 067901108 6 200 SH X 1 200
BARRICK GOLD CORP COM 067901108 736 26,404 SH X 1 26,404
BAUSCH & LOMB INC COM 071707103 1,596 23,506 SH X 1 23,506
BAUSCH & LOMB INC COM 071707103 7 97 SH X 1 97
BAXTER INTL INC COM 071813109 7,964 211,520 SH X 1 209,270 1,000 1,250
BAXTER INTL INC COM 071813109 375 9,950 SH X 1 122 9,828
BE AEROSPACE INC COM 073302101 2,818 128,113 SH X 1 128,113
BEAR STEARNS COS INC COM 073902108 10,221 88,469 SH X 1 88,469
BEAR STEARNS COS INC COM 073902108 20 175 SH X 1 175
BECTON DICKINSON & CO COM 075887109 499 8,304 SH X 1 8,264 40
BECTON DICKINSON & CO COM 075887109 4 68 SH X 1 68
BED BATH & BEYOND INC COM 075896100 505 13,975 SH X 1 13,835 40 100
BED BATH & BEYOND INC COM 075896100 173 4,799 SH X 1 4,799
BELLSOUTH CORP COM 079860102 13,257 489,178 SH X 1 473,281 11,164 4,733
BELLSOUTH CORP COM 079860102 1,500 55,340 SH X 1 6 15,202 37,734 2,404
BEMIS INC COM 081437105 236 8,478 SH X 1 8,478
BEMIS INC COM 081437105 6 200 SH X 1 200
BERKLEY W R CORP COM 084423102 5,683 119,347 SH X 1 119,347
BERKLEY W R CORP COM 084423102 24 500 SH X 1 500
BERKSHIRE HATHAWAY INC CL A 084670108 1,152 13 SH X 1 13
BERKSHIRE HATHAWAY INC CL A 084670108 1,241 14 SH X 1 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 1,799 613 SH X 1 561 45 7
BERKSHIRE HATHAWAY INC CL B 084670207 1,171 399 SH X 1 359 40
BEST BUY INC COM 086516101 11,575 266,214 SH X 1 260,659 2,044 3,511
BEST BUY INC COM 086516101 1,391 32,003 SH X 1 6 31,883 120
BHP BILLITON LTD SPONSORED ADR 088606108 70 2,099 SH X 1 2,099
BHP BILLITON LTD SPONSORED ADR 088606108 348 10,400 SH X 1 10,400
BIG LOTS INC COM 089302103 348 29,000 SH X 1 29,000
BIOMET INC COM 090613100 963 26,330 SH X 1 24,067 93 2,170
BIOMET INC COM 090613100 90 2,466 SH X 1 2,466
BIRCH MTN RES LTD COM 09066X109 747 104,209 SH X 1 104,209
BLACK & DECKER CORP COM 091797100 523 6,011 SH X 1 5,988 23
BLACK & DECKER CORP COM 091797100 11 123 SH X 1 123
BLACKROCK FLA INSD MUN COM 09247H106 183 11,954 SH X 1 11,954
BLOCK H & R INC COM 093671105 2,190 89,215 SH X 1 89,101 114
BLOCK H & R INC COM 093671105 71 2,900 SH X 1 1,600 1,300
BOEING CO COM 097023105 18,970 270,081 SH X 1 259,987 1,944 8,150
BOEING CO COM 097023105 968 13,788 SH X 1 6 1,700 11,754 334
BORG WARNER INC COM 099724106 588 9,703 SH X 1 9,703
BORG WARNER INC COM 099724106 12 190 SH X 1 190
BOSTON SCIENTIFIC CORP COM 101137107 1,269 51,825 SH X 1 48,527 74 3,224
BOSTON SCIENTIFIC CORP COM 101137107 53 2,151 SH X 1 2,151
BRADY CORP CL A 104674106 134 3,717 SH X 1 3,117 600
BRADY CORP CL A 104674106 1,842 50,900 SH X 1 50,900
BRIGGS & STRATTON CORP COM 109043109 185 4,762 SH X 1 4,762
BRIGGS & STRATTON CORP COM 109043109 217 5,600 SH X 1 5,600
BRIGHT HORIZON FAMILY COM 109195107 1,737 46,886 SH X 1 46,886
BRIGHT HORIZON FAMILY COM 109195107 7 200 SH X 1 200
BRISTOL MYERS SQUIBB COM 110122108 13,542 589,300 SH X 1 573,674 6,947 8,679
BRISTOL MYERS SQUIBB COM 110122108 1,415 61,555 SH X 1 4,652 53,303 3,600
BROADCOM CORP CL A 111320107 3,540 75,080 SH X 1 75,080
BROADCOM CORP CL A 111320107 17 364 SH X 1 364
BROWN FORMAN CORP CL B 115637209 5,402 77,930 SH X 1 77,930
BROWN FORMAN CORP CL B 115637209 4 61 SH X 1 61
BRUNSWICK CORP COM 117043109 10,078 247,863 SH X 1 247,863
BRUNSWICK CORP COM 117043109 13 309 SH X 1 309
BURLINGTN NRTN SNTA FE COM 12189T104 2,638 37,251 SH X 1 35,706 945 600
BURLINGTN NRTN SNTA FE COM 12189T104 741 10,459 SH X 1 1,062 5,597 3,800
BURLINGTON RES INC COM 122014103 3,163 36,698 SH X 1 35,892 40 766
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RES INC COM 122014103 888 10,298 SH X 1 1,254 8,044 1,000
CBIZ INC COM 124805102 1,318 218,926 SH X 1 218,926
CB RICHARD ELLIS GROUP CL A 12497T101 3,275 55,648 SH X 1 55,551 97
CB RICHARD ELLIS GROUP CL A 12497T101 12 200 SH X 1 200
CE FRANKLIN LTD COM 125151100 1,640 118,044 SH X 1 118,044
C H ROBINSON WORLDWIDE COM NEW 12541W209 1,532 41,359 SH X 1 41,359
CIGNA CORP COM 125509109 890 7,967 SH X 1 7,967
CIGNA CORP COM 125509109 87 778 SH X 1 778
CIT GROUP INC COM 125581108 4,962 95,836 SH X 1 95,836
CIT GROUP INC COM 125581108 6 115 SH X 1 115
CMS ENERGY CORP COM 125896100 4,020 277,084 SH X 1 277,084
CSX CORP COM 126408103 9,340 183,963 SH X 1 183,963
CSX CORP COM 126408103 32 621 SH X 1 621
CVS CORP COM 126650100 2,411 91,239 SH X 1 91,239
CVS CORP COM 126650100 184 6,956 SH X 1 6,956
CV THERAPEUTICS INC COM 126667104 1,288 52,068 SH X 1 51,906 162
CADENCE DESIGN SYSTEM COM 127387108 8,910 526,621 SH X 1 526,621
CALAMOS CONV OPP & INC SH BEN INT 128117108 528 26,357 SH X 1 26,357
CALAMOS STRATGC TL RTRN COM SH BEN INT 128125101 202 14,400 SH X 1 14,400
CAMECO CORP COM 13321L108 361 5,700 SH X 1 5,700
CAMECO CORP COM 13321L108 52 825 SH X 1 825
CAMPBELL SOUP CO COM 134429109 539 18,114 SH X 1 18,045 69
CAMPBELL SOUP CO COM 134429109 13 453 SH X 1 453
CAPITAL ONE FINL CORP COM 14040H105 586 6,788 SH X 1 6,663 125
CAPITAL ONE FINL CORP COM 14040H105 21 246 SH X 1 246
CARDINAL HEALTH INC COM 14149Y108 9,981 145,183 SH X 1 145,144 39
CARDINAL HEALTH INC COM 14149Y108 277 4,029 SH X 1 21 4,008
CAREER EDUCATION CORP COM 141665109 2,556 75,790 SH X 1 75,790
CAREMARK RX INC COM 141705103 2,546 49,167 SH X 1 48,986 56 125
CAREMARK RX INC COM 141705103 68 1,322 SH X 1 1,322
CARIBOU COFFEE INC COM 142042209 1,987 197,874 SH X 1 197,874
CARNIVAL CORP PAIRED CTF 143658300 770 14,395 SH X 1 14,337 58
CARNIVAL CORP PAIRED CTF 143658300 421 7,868 SH X 1 7,868
CARRIZO OIL & CO INC COM 144577103 1,287 52,086 SH X 1 52,086
CATERPILLAR INC DEL COM 149123101 14,944 258,683 SH X 1 253,187 712 4,784
CATERPILLAR INC DEL COM 149123101 3,224 55,813 SH X 1 6 16,000 39,813
CELGENE CORP COM 151020104 1,161 17,921 SH X 1 17,921
CELGENE CORP COM 151020104 21 325 SH X 1 325
CEMEX S A SPON ADR 5 ORD 151290889 196 3,300 SH X 1 3,300
CEMEX S A SPON ADR 5 ORD 151290889 97 1,630 SH X 1 1,630
CENDANT CORP COM 151313103 1,031 59,755 SH X 1 59,690 65
CENDANT CORP COM 151313103 12 675 SH X 1 675
CENTERPOINT ENERGY INC COM 15189T107 342 26,579 SH X 1 26,422 157
CENTERPOINT ENERGY INC COM 15189T107 8 619 SH X 1 430 189
CENTEX CORP COM 152312104 421 5,886 SH X 1 5,860 26
CENTEX CORP COM 152312104 12 171 SH X 1 171
CENTRAL EUROPEAN DIST COM 153435102 1,672 41,659 SH X 1 41,659
CENTRAL EUROPE & RUSSIA COM 153436100 276 5,900 SH X 1 5,900
CEPHALON INC COM 156708109 1,255 19,390 SH X 1 19,390
CEPHALON INC COM 156708109 9 140 SH X 1 140
CERIDIAN CORP NEW COM 156779100 1,168 47,008 SH X 1 47,008
CHARLES RIV LABS INTL COM 159864107 22 508 SH X 1 508
CHARLES RIV LABS INTL COM 159864107 225 5,315 SH X 1 5,315
CHARMING SHOPPES INC COM 161133103 1,537 116,867 SH X 1 116,867
CHECKPOINT SYS INC COM 162825103 400 16,243 SH X 1 16,108 135
CHESAPEAKE ENERGY CORP COM 165167107 3,246 102,299 SH X 1 102,299
CHESAPEAKE ENERGY CORP COM 165167107 108 3,400 SH X 1 3,400
CHEVRON CORP NEW COM 166764100 45,701 805,018 SH X 1 791,063 9,796 4,159
CHEVRON CORP NEW COM 166764100 3,960 69,758 SH X 1 6 6,638 60,402 2,718
CHICAGO MERCANTILE HLDG CL A 167760107 1,139 3,099 SH X 1 3,099
CHICAGO MERCANTILE HLDG CL A 167760107 95 258 SH X 1 258
CHICOS FAS INC COM 168615102 2,776 63,184 SH X 1 63,184
CHICOS FAS INC COM 168615102 9 200 SH X 1 200
CHUBB CORP COM 171232101 15,717 160,953 SH X 1 159,289 875 789
CHUBB CORP COM 171232101 538 5,511 SH X 1 6 5,511
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 526 28,667 SH X 1 28,667
CINCINNATI FINL CORP COM 172062101 6,546 146,504 SH X 1 146,215 44 245
CINCINNATI FINL CORP COM 172062101 45 1,003 SH X 1 6 1,003
CINERGY CORP COM 172474108 1,784 42,016 SH X 1 36,337 417 5,262
CINERGY CORP COM 172474108 49 1,149 SH X 1 6 1,149
CISCO SYS INC COM 17275R102 19,204 1,121,741 SH X 1 1,104,355 7,024 10,362
CISCO SYS INC COM 17275R102 1,661 97,040 SH X 1 6 2,850 93,444 746
CIRRUS LOGIC INC COM 172755100 1,217 182,235 SH X 1 182,235
CINTAS CORP COM 172908105 440 10,691 SH X 1 9,341 1,350
CINTAS CORP COM 172908105 34 832 SH X 1 832
CITIGROUP INC COM 172967101 56,527 1,164,784 SH X 1 1,132,968 8,860 22,956
CITIGROUP INC COM 172967101 5,013 103,291 SH X 1 6 6,897 93,027 3,367
CITIZENS COMMUNICATIONS COM 17453B101 9,958 814,253 SH X 1 813,817 146 290
CITIZENS COMMUNICATIONS COM 17453B101 21 1,701 SH X 1 6 1,701
CITRIX SYS INC COM 177376100 673 23,429 SH X 1 23,292 137
CITRIX SYS INC COM 177376100 11 366 SH X 1 366
CLARCOR INC COM 179895107 23 790 SH X 1 790
CLARCOR INC COM 179895107 416 14,000 SH X 1 14,000
CLEAR CHANNEL CMMNCTNS COM 184502102 14,361 456,615 SH X 1 453,374 57 3,184
CLEAR CHANNEL CMMNCTNS COM 184502102 9 273 SH X 1 273
CLOROX CO DEL COM 189054109 3,405 59,857 SH X 1 59,857
CLOROX CO DEL COM 189054109 83 1,460 SH X 1 400 1,060
COACH INC COM 189754104 6,651 199,481 SH X 1 196,297 3,184
COACH INC COM 189754104 154 4,607 SH X 1 4,607
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 15,205 377,198 SH X 1 352,643 12,838 11,717
COCA COLA CO COM 191216100 3,486 86,490 SH X 1 6 15,841 69,449 1,200
COCA COLA ENTERPRISES COM 191219104 9,916 517,242 SH X 1 517,242
COCA COLA ENTERPRISES COM 191219104 1 57 SH X 1 57
COGNIZANT TCHNLGY SOL CL A 192446102 1,586 31,541 SH X 1 31,541
COLDWATER CREEK INC COM 193068103 2,705 88,600 SH X 1 88,600
COLGATE PALMOLIVE CO COM 194162103 14,224 259,332 SH X 1 250,304 5,002 4,026
COLGATE PALMOLIVE CO COM 194162103 2,039 37,171 SH X 1 6 1,600 34,071 1,500
COLOR KINETICS INC COM 19624P100 1,012 70,345 SH X 1 70,345
COMCAST CORP NEW CL A 20030N101 3,661 141,224 SH X 1 139,068 571 1,585
COMCAST CORP NEW CL A 20030N101 208 8,039 SH X 1 97 7,942
COMCAST CORP NEW CL A SPL 20030N200 51 1,999 SH X 1 1,999
COMCAST CORP NEW CL A SPL 20030N200 402 15,635 SH X 1 15,635
COMERICA INC COM 200340107 2,864 50,456 SH X 1 50,341 115
COMERICA INC COM 200340107 123 2,166 SH X 1 6 2,166
COMMERCE BANCSHARES INC COM 200525103 328 6,300 SH X 1 6,300
COMMERCE BANCSHARES INC COM 200525103 29 558 SH X 1 558
COMMERCE GROUP INC MASS COM 200641108 204 3,555 SH X 1 3,555
COMMUNITY HEALTH SYS COM 203668108 12,778 333,282 SH X 1 333,282
COMMUNITY HEALTH SYS COM 203668108 14 375 SH X 1 375
COMPASS BANCSHARES INC COM 20449H109 1,588 32,910 SH X 1 32,770 140
COMPASS BANCSHARES INC COM 20449H109 31 646 SH X 1 6 646
COMPUTER ASSOC INTL INC COM 204912109 227 8,050 SH X 1 8,018 32
COMPUTER ASSOC INTL INC COM 204912109 133 4,715 SH X 1 4,715
COMPUTER SCIENCES CORP COM 205363104 6,742 133,138 SH X 1 133,138
COMPUTER SCIENCES CORP COM 205363104 14 280 SH X 1 280
COMPUWARE CORP COM 205638109 1,080 120,424 SH X 1 120,424
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,142 80,574 SH X 1 80,574
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 120 4,505 SH X 1 4,505
CONAGRA FOODS INC COM 205887102 1,637 80,740 SH X 1 79,790 950
CONAGRA FOODS INC COM 205887102 53 2,624 SH X 1 6 2,624
CONOCOPHILLIPS COM 20825C104 15,830 272,093 SH X 1 271,767 126 200
CONOCOPHILLIPS COM 20825C104 353 6,070 SH X 1 400 5,470 200
CONSECO INC COM NEW 208464883 589 25,415 SH X 1 25,415
CONSOLIDATED EDISON INC COM 209115104 2,025 43,708 SH X 1 42,675 600 433
CONSOLIDATED EDISON INC COM 209115104 133 2,879 SH X 1 6 2,879
CONSTELLATION BRANDS CL A 21036P108 986 37,603 SH X 1 37,603
CONSTELLATION BRANDS CL A 21036P108 2 80 SH X 1 80
CONSTELLATION ENERGY COM 210371100 16,141 280,223 SH X 1 279,827 396
CONSTELLATION ENERGY COM 210371100 15 256 SH X 1 256
CONTANGO OIL & GAS CO COM NEW 21075N204 2,145 187,467 SH X 1 186,883 584
CONVERGYS CORP COM 212485106 9,381 591,882 SH X 1 591,882
CORNING INC COM 219350105 2,052 104,355 SH X 1 104,211 144
CORNING INC COM 219350105 102 5,210 SH X 1 5,210
COSTCO WHSL CORP NEW COM 22160K105 935 18,895 SH X 1 18,753 42 100
COSTCO WHSL CORP NEW COM 22160K105 234 4,734 SH X 1 4,734
COSTAR GROUP INC COM 22160N109 899 20,830 SH X 1 20,830
COUNTRYWIDE FINANCIAL COM 222372104 1,490 43,584 SH X 1 43,497 87
COUNTRYWIDE FINANCIAL COM 222372104 146 4,265 SH X 1 4,265
COVANCE INC COM 222816100 1,400 28,837 SH X 1 28,837
COVANCE INC COM 222816100 10 205 SH X 1 205
COVENTRY HEALTH CARE COM 222862104 1,306 22,933 SH X 1 22,933
COVENTRY HEALTH CARE COM 222862104 15 268 SH X 1 268
CROWN HOLDINGS INC COM 228368106 2,918 149,391 SH X 1 149,391
CUBIST PHARMACEUTICALS COM 229678107 2,164 101,863 SH X 1 101,863
CUMMINS INC COM 231021106 407 4,538 SH X 1 4,538
CUMMINS INC COM 231021106 12 139 SH X 1 139
CYTYC CORP COM 232946103 2,044 72,412 SH X 1 72,412
DNP SELECT INCOME FD COM 23325P104 794 73,899 SH X 1 73,899
DNP SELECT INCOME FD COM 23325P104 32 3,000 SH X 1 3,000
DANAHER CORP DEL COM 235851102 489 8,768 SH X 1 8,734 34
DANAHER CORP DEL COM 235851102 13 226 SH X 1 226
DARDEN RESTAURANTS INC COM 237194105 263 6,754 SH X 1 6,754
DARDEN RESTAURANTS INC COM 237194105 23 580 SH X 1 580
DAVITA INC COM 23918K108 1,803 35,598 SH X 1 35,598
DAVITA INC COM 23918K108 10 190 SH X 1 190
DEAN FOODS CO NEW COM 242370104 253 6,717 SH X 1 6,717
DEERE & CO COM 244199105 337 4,955 SH X 1 4,929 26
DEERE & CO COM 244199105 235 3,447 SH X 1 1,200 175 2,072
DEL MONTE FOODS CO COM 24522P103 11,909 1,141,800 SH X 1 1,141,175 625
DELL INC COM 24702R101 17,173 573,384 SH X 1 562,394 3,700 7,290
DELL INC COM 24702R101 1,227 40,969 SH X 1 6 635 40,074 260
DENBURY RES INC COM NEW 247916208 3,563 156,389 SH X 1 156,389
DENTSPLY INTL INC NEW COM 249030107 172 3,212 SH X 1 3,212
DENTSPLY INTL INC NEW COM 249030107 43 800 SH X 1 800
DESARROLLADORA HOMEX SPONSORED ADR 25030W100 1,757 57,276 SH X 1 57,276
DEVON ENERGY CORP NEW COM 25179M103 1,868 29,875 SH X 1 29,875
DEVON ENERGY CORP NEW COM 25179M103 110 1,763 SH X 1 1,763
DISNEY WALT CO COM DISNEY 254687106 9,141 381,336 SH X 1 351,024 17,345 12,967
DISNEY WALT CO COM DISNEY 254687106 1,216 50,748 SH X 1 1,900 48,698 150
DITECH COMMUNICATIONS COM 25500M103 870 104,247 SH X 1 104,247
DOLLAR GEN CORP COM 256669102 3,049 159,882 SH X 1 159,882
DOLLAR GEN CORP COM 256669102 20 1,066 SH X 1 1,066
DOMINION RES INC VA NEW COM 25746U109 5,053 65,456 SH X 1 64,168 26 1,262
DOMINION RES INC VA NEW COM 25746U109 155 2,002 SH X 1 6 2,002
DONNELLEY R R & SONS CO COM 257867101 16,069 469,712 SH X 1 468,995 600 117
DONNELLEY R R & SONS CO COM 257867101 58 1,708 SH X 1 6 1,708
DOVER CORP COM 260003108 134 3,302 SH X 1 3,302
DOVER CORP COM 260003108 308 7,605 SH X 1 7,605
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 12,099 276,109 SH X 1 271,621 2,880 1,608
DOW CHEM CO COM 260543103 816 18,612 SH X 1 6 6,172 12,440
DOW JONES & CO INC COM 260561105 371 10,455 SH X 1 9,325 1,130
DOW JONES & CO INC COM 260561105 15 436 SH X 1 436
DU PONT E I DE NEMOURS COM 263534109 9,821 231,089 SH X 1 226,564 546 3,979
DU PONT E I DE NEMOURS COM 263534109 1,174 27,633 SH X 1 6 4,455 23,178
DUKE ENERGY CORP COM 264399106 4,804 174,994 SH X 1 169,203 86 5,705
DUKE ENERGY CORP COM 264399106 190 6,905 SH X 1 6 600 5,805 500
DUN & BRADSTREET CORP COM 26483E100 1,004 14,995 SH X 1 14,995
EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 427 13,824 SH X 1 13,824
EGL INC COM 268484102 277 7,364 SH X 1 7,364
E M C CORP MASS COM 268648102 5,931 435,452 SH X 1 431,599 203 3,650
E M C CORP MASS COM 268648102 29 2,160 SH X 1 2,160
ENSCO INTL INC COM 26874Q100 11,023 248,553 SH X 1 243,042 1,060 4,451
ENSCO INTL INC COM 26874Q100 1,084 24,439 SH X 1 700 23,739
ENI S P A SPONSORED ADR 26874R108 23 165 SH X 1 165
ENI S P A SPONSORED ADR 26874R108 376 2,698 SH X 1 2,698
EOG RES INC COM 26875P101 2,722 37,095 SH X 1 37,035 60
EOG RES INC COM 26875P101 88 1,200 SH X 1 1,200
E TRADE FINANCIAL CORP COM 269246104 326 15,606 SH X 1 15,606
EASTMAN CHEM CO COM 277432100 2,304 44,656 SH X 1 44,541 115
EASTMAN CHEM CO COM 277432100 39 758 SH X 1 6 758
EATON CORP COM 278058102 403 6,001 SH X 1 5,979 22
EATON CORP COM 278058102 418 6,235 SH X 1 6,235
EATON VANCE LTD DRTN COM 27828H105 267 15,520 SH X 1 15,520
EBAY INC COM 278642103 1,730 40,036 SH X 1 38,116 210 1,710
EBAY INC COM 278642103 284 6,564 SH X 1 6,564
ECOLAB INC COM 278865100 1,232 33,956 SH X 1 33,920 36
ECOLAB INC COM 278865100 379 10,463 SH X 1 10,463
EDISON INTL COM 281020107 3,088 70,806 SH X 1 70,672 134
EDISON INTL COM 281020107 122 2,806 SH X 1 2,806
EDWARDS LIFESCIENCES COM 28176E108 788 18,937 SH X 1 18,937
EDWARDS LIFESCIENCES COM 28176E108 32 765 SH X 1 765
EDWARDS AG INC COM 281760108 1,286 27,453 SH X 1 27,453
ELECTRONIC ARTS INC COM 285512109 5,734 109,611 SH X 1 104,782 354 4,475
ELECTRONIC ARTS INC COM 285512109 421 8,044 SH X 1 6 7,890 154
ELECTRONICS FOR IMAGING COM 286082102 12,582 472,834 SH X 1 472,834
ELECTRONICS FOR IMAGING COM 286082102 4 150 SH X 1 150
EMAGEON INC COM 29076V109 1,918 120,641 SH X 1 120,278 363
EMERSON ELEC CO COM 291011104 6,100 81,659 SH X 1 79,268 366 2,025
EMERSON ELEC CO COM 291011104 3,206 42,922 SH X 1 6 1,500 41,361 61
ENCANA CORP COM 292505104 36 800 SH X 1 800
ENCANA CORP COM 292505104 180 3,996 SH X 1 3,996
ENERGY EAST CORP COM 29266M109 1,375 60,325 SH X 1 60,325
ENERGY EAST CORP COM 29266M109 64 2,823 SH X 1 2,823
ENERGY PARTNERS LTD COM 29270U105 1,317 60,426 SH X 1 60,426
ENGINEERED SUPPORT SYS COM 292866100 155 3,718 SH X 1 3,718
ENGINEERED SUPPORT SYS COM 292866100 47 1,125 SH X 1 1,125
ENTRUST INC COM 293848107 908 187,653 SH X 1 187,653
EQUIFAX INC COM 294429105 1,270 33,407 SH X 1 33,318 89
EQUIFAX INC COM 294429105 15 390 SH X 1 390
EQUITY INV FD UT 1 EX SR-ATT 294700703 215 2,729 SH X 1 2,729
EQUITY OFFICE PRPRTS COM 294741103 1,931 63,657 SH X 1 63,399 258
EQUITY OFFICE PRPRTS COM 294741103 72 2,384 SH X 1 6 2,384
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,022 51,677 SH X 1 51,411 61 205
EQUITY RESIDENTIAL SH BEN INT 29476L107 43 1,110 SH X 1 6 1,110
ERICSSON L M TEL CO ADR B SEK 10 294821608 6,287 182,749 SH X 1 175,119 750 6,880
ERICSSON L M TEL CO ADR B SEK 10 294821608 508 14,767 SH X 1 6 14,767
EXELON CORP COM 30161N101 6,443 121,239 SH X 1 120,104 60 1,075
EXELON CORP COM 30161N101 171 3,209 SH X 1 6 3,209
EXPLORATION CO COM NEW 302133202 2,389 369,861 SH X 1 368,699 1,162
EXPRESS SCRIPTS INC COM 302182100 3,200 38,185 SH X 1 38,185
EXPRESS SCRIPTS INC COM 302182100 69 820 SH X 1 820
EXXON MOBIL CORP COM 30231G102 76,106 1,354,926 SH X 1 1,296,266 19,925 38,735
EXXON MOBIL CORP COM 30231G102 17,641 314,059 SH X 1 6 52,867 258,792 2,400
FPL GROUP INC COM 302571104 4,184 100,678 SH X 1 95,066 4,852 760
FPL GROUP INC COM 302571104 639 15,364 SH X 1 6 3,212 12,152
FAIR ISAAC CORP COM 303250104 1,384 31,337 SH X 1 31,337
FASTENAL CO COM 311900104 1,188 30,371 SH X 1 30,256 115
FASTENAL CO COM 311900104 39 1,000 SH X 1 1,000
FEDERAL HOME LN MTG COM 313400301 9,948 152,233 SH X 1 141,917 5,136 5,180
FEDERAL HOME LN MTG COM 313400301 1,100 16,828 SH X 1 6 425 16,203 200
FEDERAL NATL MTG ASSN COM 313586109 2,485 50,904 SH X 1 44,595 5,771 538
FEDERAL NATL MTG ASSN COM 313586109 766 15,684 SH X 1 270 15,314 100
FEDERATED DEPT STORES COM 31410H101 1,294 19,516 SH X 1 18,310 1,206
FEDERATED DEPT STORES COM 31410H101 297 4,477 SH X 1 4,477
FEDERATED INVS INC PA CL B 314211103 209 5,642 SH X 1 5,642
FEDERATED INVS INC PA CL B 314211103 4 100 SH X 1 100
FEDEX CORP COM 31428X106 4,142 40,062 SH X 1 40,034 28
FEDEX CORP COM 31428X106 688 6,654 SH X 1 285 6,369
FIFTH THIRD BANCORP COM 316773100 4,017 106,500 SH X 1 106,021 64 415
FIFTH THIRD BANCORP COM 316773100 423 11,213 SH X 1 6 11,213
FIRST DATA CORP COM 319963104 993 23,099 SH X 1 21,021 1,692 386
FIRST DATA CORP COM 319963104 451 10,486 SH X 1 10,486
FIRST HORIZON NATL CORP COM 320517105 5,898 153,422 SH X 1 153,221 43 158
FIRST HORIZON NATL CORP COM 320517105 30 793 SH X 1 6 793
1ST SOURCE CORP COM 336901103 1,236 49,140 SH X 1 49,140
FISERV INC COM 337738108 5,132 118,595 SH X 1 118,343 100 152
FISERV INC COM 337738108 498 11,504 SH X 1 300 11,204
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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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FIRSTENERGY CORP COM 337932107 2,789 56,936 SH X 1 56,713 223
FIRSTENERGY CORP COM 337932107 58 1,194 SH X 1 6 1,194
FISHER SCIENTIFIC INTL COM NEW 338032204 10,166 164,342 SH X 1 164,342
FISHER SCIENTIFIC INTL COM NEW 338032204 8 123 SH X 1 123
FLUOR CORP NEW COM 343412102 1,290 16,702 SH X 1 16,702
FLUOR CORP NEW COM 343412102 6 80 SH X 1 80
FORD MTR CO DEL COM PAR $0.01 345370860 789 102,215 SH X 1 102,215
FORD MTR CO DEL COM PAR $0.01 345370860 244 31,616 SH X 1 349 31,267
FOREST LABS INC COM 345838106 392 9,627 SH X 1 9,533 94
FOREST LABS INC COM 345838106 437 10,740 SH X 1 10,740
FOREST OIL CORP COM PAR $0.01 346091705 1,009 22,141 SH X 1 22,141
FORTUNE BRANDS INC COM 349631101 1,622 20,784 SH X 1 18,460 764 1,560
FORTUNE BRANDS INC COM 349631101 461 5,914 SH X 1 5,914
FORWARD AIR CORP COM 349853101 1,735 47,349 SH X 1 47,349
FRANKLIN RES INC COM 354613101 432 4,591 SH X 1 4,591
FRANKLIN RES INC COM 354613101 189 2,008 SH X 1 2,008
FRANKLIN TEMPLETON LTD COM 35472T101 129 10,000 SH X 1 10,000
FREEPORT-MCMORAN COPPER CL B 35671D857 3,721 69,156 SH X 1 69,156
FREEPORT-MCMORAN COPPER CL B 35671D857 29 543 SH X 1 543
FREESCALE SEMICONDUCTOR CL B 35687M206 7,580 301,147 SH X 1 301,032 115
FREESCALE SEMICONDUCTOR CL B 35687M206 36 1,436 SH X 1 1,436
FREIGHTCAR AMER INC COM 357023100 1,252 26,050 SH X 1 26,050
FUJI PHOTO FILM LTD ADR 359586302 451 13,588 SH X 1 13,588
FURNITURE BRANDS INTL COM 360921100 14,338 642,111 SH X 1 642,111
GALLAHER GROUP PLC SPONSORED ADR 363595109 314 5,220 SH X 1 4,660 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 48 800 SH X 1 800
GAMESTOP CORP NEW CL A 36467W109 970 30,483 SH X 1 28,642 1,841
GAMESTOP CORP NEW CL A 36467W109 10 313 SH X 1 313
GANNETT INC COM 364730101 3,993 65,925 SH X 1 61,056 3,529 1,340
GANNETT INC COM 364730101 333 5,494 SH X 1 6 5,494
GAP INC DEL COM 364760108 3,618 205,114 SH X 1 205,018 96
GAP INC DEL COM 364760108 534 30,297 SH X 1 200 3,097 27,000
GASCO ENERGY INC COM 367220100 3,058 468,268 SH X 1 466,840 1,428
GEHL CO COM 368483103 630 24,000 SH X 1 24,000
GENENTECH INC COM NEW 368710406 3,227 34,890 SH X 1 31,860 1,700 1,330
GENENTECH INC COM NEW 368710406 923 9,973 SH X 1 9,973
GENERAL COMMUNICATION CL A 369385109 230 22,284 SH X 1 22,284
GENERAL DYNAMICS CORP COM 369550108 4,486 39,332 SH X 1 39,332
GENERAL DYNAMICS CORP COM 369550108 16 144 SH X 1 144
GENERAL ELECTRIC CO COM 369604103 71,585 2,042,370 SH X 1 1,889,278 90,260 62,832
GENERAL ELECTRIC CO COM 369604103 15,811 451,098 SH X 1 6 98,805 338,826 13,467
GENERAL MLS INC COM 370334104 2,953 59,865 SH X 1 59,041 824
GENERAL MLS INC COM 370334104 848 17,198 SH X 1 1,000 8,198 8,000
GENERAL MTRS CORP COM 370442105 408 20,991 SH X 1 20,812 179
GENERAL MTRS CORP COM 370442105 55 2,831 SH X 1 200 2,631
GENUINE PARTS CO COM 372460105 351 7,984 SH X 1 7,670 314
GENUINE PARTS CO COM 372460105 116 2,633 SH X 1 2,633
GENZYME CORP COM 372917104 1,248 17,631 SH X 1 17,631
GENZYME CORP COM 372917104 14 191 SH X 1 191
GEORGIA PAC CORP COM 373298108 343 7,142 SH X 1 7,045 97
GEORGIA PAC CORP COM 373298108 41 855 SH X 1 855
GILEAD SCIENCES INC COM 375558103 4,818 91,654 SH X 1 91,547 107
GILEAD SCIENCES INC COM 375558103 46 866 SH X 1 866
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,023 20,261 SH X 1 18,896 1,365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 877 17,373 SH X 1 17,373
GOLDEN WEST FINL CORP COM 381317106 586 8,873 SH X 1 8,845 28
GOLDEN WEST FINL CORP COM 381317106 66 994 SH X 1 994
GOLDMAN SACHS GROUP INC COM 38141G104 21,626 169,337 SH X 1 166,900 1,067 1,370
GOLDMAN SACHS GROUP INC COM 38141G104 1,589 12,444 SH X 1 6 160 12,284
GOODYEAR TIRE & RUBR CO COM 382550101 2,442 140,524 SH X 1 140,524
GOOGLE INC CL A 38259P508 207 498 SH X 1 334 164
GOOGLE INC CL A 38259P508 294 708 SH X 1 708
GRAINGER W W INC COM 384802104 11,432 160,782 SH X 1 160,782
GRAINGER W W INC COM 384802104 87 1,222 SH X 1 200 1,022
GREATER BAY BANCORP COM 391648102 5 203 SH X 1 203
GREATER BAY BANCORP COM 391648102 256 10,000 SH X 1 10,000
GREENHILL & CO INC COM 395259104 1,024 18,240 SH X 1 18,240
GTECH HLDGS CORP COM 400518106 3,021 95,180 SH X 1 89,044 240 5,896
GTECH HLDGS CORP COM 400518106 204 6,428 SH X 1 6,428
GUIDANT CORP COM 401698105 877 13,543 SH X 1 13,517 26
GUIDANT CORP COM 401698105 165 2,545 SH X 1 2,545
HCA INC COM 404119109 9,077 179,737 SH X 1 175,211 60 4,466
HCA INC COM 404119109 336 6,648 SH X 1 125 6,523
HSBC HLDGS PLC SPON ADR NEW 404280406 501 6,221 SH X 1 5,762 459
HSBC HLDGS PLC SPON ADR NEW 404280406 618 7,676 SH X 1 7,676
HAEMONETICS CORP COM 405024100 1,754 35,900 SH X 1 35,900
HALLIBURTON CO COM 406216101 1,204 19,435 SH X 1 19,246 189
HALLIBURTON CO COM 406216101 259 4,178 SH X 1 1,000 3,178
HARLEY DAVIDSON INC COM 412822108 11,860 230,343 SH X 1 222,070 3,923 4,350
HARLEY DAVIDSON INC COM 412822108 2,259 43,868 SH X 1 6 3,725 40,143
HARMAN INTL INDS INC COM 413086109 1,053 10,758 SH X 1 10,758
HARRAHS ENTMT INC COM 413619107 359 5,035 SH X 1 4,246 789
HARRAHS ENTMT INC COM 413619107 23 321 SH X 1 321
HARSCO CORP COM 415864107 1,203 17,826 SH X 1 17,826
HARTFORD FINL SVCS COM 416515104 2,664 31,022 SH X 1 30,622 400
HARTFORD FINL SVCS COM 416515104 299 3,479 SH X 1 3,479
HAWAIIAN ELEC INDUSTRS COM 419870100 232 8,945 SH X 1 8,945
HEALTH MGMT ASSOC INC CL A 421933102 135 6,170 SH X 1 6,170
HEALTH MGMT ASSOC INC CL A 421933102 245 11,149 SH X 1 11,149
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
HEALTHEXTRAS INC COM 422211102 316 12,600 SH X 1 12,600
HEALTH NET INC COM 42222G108 1,264 24,512 SH X 1 24,512
HEALTH NET INC COM 42222G108 12 235 SH X 1 235
HEARTLAND FINL USA INC COM 42234Q102 260 11,979 SH X 1 11,979
HEARTLAND PMT SYS INC COM 42235N108 1,286 59,367 SH X 1 59,367
HEINZ H J CO COM 423074103 3,444 102,132 SH X 1 101,384 79 669
HEINZ H J CO COM 423074103 241 7,138 SH X 1 6 7,138
HERSHEY CO COM 427866108 816 14,770 SH X 1 13,537 1,133 100
HERSHEY CO COM 427866108 154 2,781 SH X 1 2,781
HEWLETT PACKARD CO COM 428236103 6,438 224,865 SH X 1 216,433 4,032 4,400
HEWLETT PACKARD CO COM 428236103 872 30,446 SH X 1 16,800 13,646
HILB ROGAL & HOBBS CO COM 431294107 253 6,582 SH X 1 6,582
HILTON HOTELS CORP COM 432848109 1,846 76,562 SH X 1 76,443 119
HILTON HOTELS CORP COM 432848109 65 2,679 SH X 1 400 2,279
HOLOGIC INC COM 436440101 980 25,846 SH X 1 25,846
HOME DEPOT INC COM 437076102 7,570 186,996 SH X 1 180,843 2,365 3,788
HOME DEPOT INC COM 437076102 1,041 25,727 SH X 1 100 22,627 3,000
HOME SOLUTIONS AMER INC COM 437355100 1,400 312,462 SH X 1 312,462
HOMESTORE INC COM 437852106 2,124 416,511 SH X 1 416,511
HONEYWELL INTL INC COM 438516106 1,359 36,471 SH X 1 35,267 79 1,125
HONEYWELL INTL INC COM 438516106 438 11,757 SH X 1 1,400 10,157 200
HOSPIRA INC COM 441060100 853 19,934 SH X 1 19,452 82 400
HOSPIRA INC COM 441060100 41 955 SH X 1 855 100
HOUSTON EXPL CO COM 442120101 373 7,070 SH X 1 7,000 70
HOUSTON EXPL CO COM 442120101 19 358 SH X 1 358
HUDSON HIGHLAND GROUP COM 443792106 1,086 62,531 SH X 1 62,531
HUDSON UNITED BANCORP COM 444165104 314 7,537 SH X 1 7,537
HUMANA INC COM 444859102 3,619 66,620 SH X 1 66,620
HUMANA INC COM 444859102 24 436 SH X 1 436
HUNT J B TRANS SVCS INC COM 445658107 11,987 529,464 SH X 1 529,464
HUNT J B TRANS SVCS INC COM 445658107 2 100 SH X 1 100
HUNTINGTON BANCSHARES COM 446150104 1,611 67,811 SH X 1 67,476 80 255
HUNTINGTON BANCSHARES COM 446150104 37 1,543 SH X 1 6 1,543
HURCO COMPANIES INC COM 447324104 237 7,700 SH X 1 7,700
I-FLOW CORP COM NEW 449520303 1,256 85,922 SH X 1 85,654 268
IMS HEALTH INC COM 449934108 478 19,179 SH X 1 19,179
IMS HEALTH INC COM 449934108 86 3,448 SH X 1 3,448
ITT EDUCATIONAL SERVICS COM 45068B109 317 5,371 SH X 1 5,331 40
ITT INDS INC IND COM 450911102 2,733 26,578 SH X 1 26,556 22
ITT INDS INC IND COM 450911102 54 526 SH X 1 526
ILLINOIS TOOL WKS INC COM 452308109 11,272 128,111 SH X 1 128,010 26 75
ILLINOIS TOOL WKS INC COM 452308109 2,183 24,812 SH X 1 3,000 21,812
IMATION CORP COM 45245A107 7,315 158,786 SH X 1 158,686 100
IMAX CORP COM 45245E109 1,141 161,570 SH X 1 161,064 506
INDUS INTL INC COM 45578L100 251 80,000 SH X 1 80,000
ING GROEP N V SPONSORED ADR 456837103 183 5,265 SH X 1 5,265
ING GROEP N V SPONSORED ADR 456837103 484 13,911 SH X 1 13,911
INTEGRA LIFESCIENCES COM NEW 457985208 1,091 30,779 SH X 1 30,779
INTEL CORP COM 458140100 29,721 1,190,758 SH X 1 1,138,014 23,294 29,450
INTEL CORP COM 458140100 5,160 206,735 SH X 1 6 6,980 167,811 31,944
INTRNTNL BUSINESS MACH COM 459200101 22,375 272,203 SH X 1 254,385 5,692 12,126
INTRNTNL BUSINESS MACH COM 459200101 4,089 49,739 SH X 1 6 7,828 41,386 525
INTRNTNL GAME TECH COM 459902102 745 24,193 SH X 1 22,033 130 2,030
INTRNTNL GAME TECH COM 459902102 10 321 SH X 1 321
INTL PAPER CO COM 460146103 2,827 84,101 SH X 1 82,900 831 370
INTL PAPER CO COM 460146103 234 6,967 SH X 1 6 1,859 5,108
INTERSIL CORP CL A 46069S109 1,841 73,979 SH X 1 73,979
INTERPUBLIC GROUP COS COM 460690100 8,836 915,604 SH X 1 915,604
INVESTOOLS INC COM 46145P103 985 182,383 SH X 1 182,383
ISHARES INC MSCI JAPAN 464286848 1,351 99,946 SH X 1 99,946
ISHARES TR DJ SEL DIV INX 464287168 2,794 45,608 SH X 1 45,308 300
ISHARES TR DJ SEL DIV INX 464287168 334 5,450 SH X 1 5,450
ISHARES TR US TIPS BD FD 464287176 263 2,560 SH X 1 2,070 490
ISHARES TR S&P 500 INDEX 464287200 17,846 143,142 SH X 1 136,618 2,110 4,414
ISHARES TR S&P 500 INDEX 464287200 691 5,543 SH X 1 224 5,319
ISHARES TR MSCI EMERG MKT 464287234 453 5,131 SH X 1 5,131
ISHARES TR S&P500 GRW 464287309 3,678 62,049 SH X 1 61,049 1,000
ISHARES TR S&P500 GRW 464287309 58 970 SH X 1 970
ISHARES TR S&P 500 VALUE 464287408 2,169 33,342 SH X 1 33,342
ISHARES TR S&P 500 VALUE 464287408 86 1,326 SH X 1 678 648
ISHARES TR MSCI EAFE IDX 464287465 20,675 347,892 SH X 1 346,972 920
ISHARES TR MSCI EAFE IDX 464287465 2,457 41,349 SH X 1 2,700 38,649
ISHARES TR RUSSELL MCP GR 464287481 270 2,870 SH X 1 2,870
ISHARES TR RUSSELL MIDCAP 464287499 396 4,500 SH X 1 4,400 100
ISHARES TR S&P MIDCAP 400 464287507 11,945 161,863 SH X 1 158,023 640 3,200
ISHARES TR S&P MIDCAP 400 464287507 804 10,897 SH X 1 1,476 9,421
ISHARES TR CONS SRVC IDX 464287580 235 3,947 SH X 1 3,947
ISHARES TR RUSSELL1000VAL 464287598 3,090 44,727 SH X 1 44,727
ISHARES TR S&P MC 400 GRW 464287606 744 9,840 SH X 1 9,840
ISHARES TR RUSSELL1000GRW 464287614 3,434 67,274 SH X 1 67,274
ISHARES TR RUSSELL 1000 464287622 449 6,629 SH X 1 6,521 108
ISHARES TR RUSL 2000 VALU 464287630 649 9,850 SH X 1 9,850
ISHARES TR RUSL 2000 VALU 464287630 13 204 SH X 1 204
ISHARES TR RUSL 2000 GROW 464287648 712 10,215 SH X 1 10,215
ISHARES TR RUSSELL 2000 464287655 9,820 147,183 SH X 1 147,083 100
ISHARES TR RUSSELL 2000 464287655 1,155 17,304 SH X 1 1,524 15,780
ISHARES TR DJ US UTILS 464287697 486 6,360 SH X 1 6,360
ISHARES TR S&P MIDCP VALU 464287705 4,373 62,042 SH X 1 62,042
ISHARES TR S&P MIDCP VALU 464287705 467 6,624 SH X 1 1,144 5,480
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US TELECOMM 464287713 1,288 56,335 SH X 1 56,335
ISHARES TR DJ US TELECOMM 464287713 0 20 SH X 1 20
ISHARES TR DJ US TECH SEC 464287721 1,386 27,877 SH X 1 27,877
ISHARES TR DJ US TECH SEC 464287721 76 1,535 SH X 1 1,535
ISHARES TR DJ US REAL EST 464287739 74 1,160 SH X 1 1,160
ISHARES TR DJ US REAL EST 464287739 257 4,000 SH X 1 4,000
ISHARES TR DJ US INDUSTRL 464287754 391 6,720 SH X 1 6,720
ISHARES TR DJ US HEALTHCR 464287762 5,979 94,851 SH X 1 94,851
ISHARES TR DJ US HEALTHCR 464287762 128 2,025 SH X 1 2,025
ISHARES TR DJ US FINL SVC 464287770 839 7,330 SH X 1 7,330
ISHARES TR DJ US FINL SEC 464287788 277 2,736 SH X 1 2,736
ISHARES TR DJ US ENERGY 464287796 2,207 25,739 SH X 1 25,739
ISHARES TR S&P SMLCAP 600 464287804 2,619 45,315 SH X 1 45,315
ISHARES TR S&P SMLCAP 600 464287804 168 2,905 SH X 1 2,905
ISHARES TR CONS GOODS IDX 464287812 760 14,265 SH X 1 14,265
ISHARES TR DJ US BAS MATL 464287838 446 8,657 SH X 1 8,657
ISHARES TR S&P EURO PLUS 464287861 359 4,444 SH X 1 4,444
ISHARES TR S&P SMLCP VALU 464287879 452 7,080 SH X 1 7,080
JLG INDS INC COM 466210101 959 21,004 SH X 1 21,004
JP MORGAN CHASE & CO COM 46625H100 38,798 977,532 SH X 1 964,143 7,423 5,966
JP MORGAN CHASE & CO COM 46625H100 4,319 108,826 SH X 1 6 1,865 106,961
JABIL CIRCUIT INC COM 466313103 2,553 68,836 SH X 1 68,836
JABIL CIRCUIT INC COM 466313103 6 153 SH X 1 153
JACOBS ENGR GROUP INC COM 469814107 1,477 21,762 SH X 1 21,762
JEFFERSON PILOT CORP COM 475070108 1,944 34,144 SH X 1 34,019 125
JEFFERSON PILOT CORP COM 475070108 108 1,897 SH X 1 6 1,056 841
JOHNSON & JOHNSON COM 478160104 27,866 463,660 SH X 1 436,742 10,885 16,033
JOHNSON & JOHNSON COM 478160104 6,669 110,957 SH X 1 6 9,075 81,706 20,176
JOHNSON CTLS INC COM 478366107 18,848 258,516 SH X 1 254,728 3,788
JOHNSON CTLS INC COM 478366107 1,565 21,464 SH X 1 1,024 19,940 500
JOY GLOBAL INC COM 481165108 4,087 102,164 SH X 1 101,974 190
JOY GLOBAL INC COM 481165108 22 539 SH X 1 539
KLA-TENCOR CORP COM 482480100 273 5,533 SH X 1 3,833 1,700
KLA-TENCOR CORP COM 482480100 4 84 SH X 1 84
KT CORP SPONSORED ADR 48268K101 498 23,090 SH X 1 23,090
K2 INC COM 482732104 360 35,583 SH X 1 35,583
KAYNE ANDERSON MLP COM 486606106 4,477 183,948 SH X 1 183,948
KB HOME COM 48666K109 515 7,081 SH X 1 7,037 44
KB HOME COM 48666K109 14 197 SH X 1 197
KELLOGG CO COM 487836108 2,016 46,653 SH X 1 46,604 49
KELLOGG CO COM 487836108 5,214 120,642 SH X 1 3,200 117,442
KENEXA CORP COM 488879107 2,307 109,356 SH X 1 109,356
KENNAMETAL INC COM 489170100 870 17,037 SH X 1 16,747 290
KENNAMETAL INC COM 489170100 89 1,738 SH X 1 1,638 100
KERR MCGEE CORP COM 492386107 4,361 47,993 SH X 1 47,993
KERR MCGEE CORP COM 492386107 219 2,406 SH X 1 2,406
KEYCORP NEW COM 493267108 7,019 213,163 SH X 1 212,905 258
KEYCORP NEW COM 493267108 61 1,866 SH X 1 6 1,866
KEYSPAN CORP COM 49337W100 4,761 133,396 SH X 1 133,173 61 162
KEYSPAN CORP COM 49337W100 57 1,597 SH X 1 6 1,597
KEYSTONE AUTOMOTIVE COM 49338N109 1,476 46,895 SH X 1 46,895
KIMBERLY CLARK CORP COM 494368103 16,975 284,580 SH X 1 260,721 21,176 2,683
KIMBERLY CLARK CORP COM 494368103 4,618 77,423 SH X 1 6 26,742 49,981 700
KINDER MORGAN INC KANS COM 49455P101 3,169 34,468 SH X 1 34,341 127
KINDER MORGAN INC KANS COM 49455P101 47 508 SH X 1 6 508
KINDER MORGAN MNGMNT SHS 49455U100 2,680 58,953 SH X 1 58,953
KINDR MRGN ENRGY PRTNR UT LTD PARTNER 494550106 740 15,472 SH X 1 5,472 10,000
KINDR MRGN ENRGY PRTNR UT LTD PARTNER 494550106 225 4,700 SH X 1 4,700
KING PHARMACEUTICALS COM 495582108 1,304 77,064 SH X 1 75,764 1,300
KIRIN BREWERY LTD SPONSORED ADR 497350306 444 38,238 SH X 1 38,238
KNOT INC COM 499184109 1,192 104,155 SH X 1 104,155
KOHLS CORP COM 500255104 15,037 309,397 SH X 1 288,635 10,542 10,220
KOHLS CORP COM 500255104 2,159 44,430 SH X 1 6 5,540 37,640 1,250
KOMAG INC COM NEW 500453204 908 26,189 SH X 1 26,189
KOREA ELECTRIC PWR SPONSORED ADR 500631106 282 14,486 SH X 1 14,486
KROGER CO COM 501044101 10,578 560,264 SH X 1 560,264
KROGER CO COM 501044101 2 80 SH X 1 80
LSI LOGIC CORP COM 502161102 932 116,500 SH X 1 116,500
LSI LOGIC CORP COM 502161102 7 875 SH X 1 875
L-3 COMMUNICATNS HLDGS COM 502424104 4,190 56,355 SH X 1 56,355
L-3 COMMUNICATNS HLDGS COM 502424104 19 260 SH X 1 260
LAM RESEARCH CORP COM 512807108 3,754 105,225 SH X 1 105,225
LAM RESEARCH CORP COM 512807108 11 310 SH X 1 310
LAUDER ESTEE COS INC CL A 518439104 6,322 188,843 SH X 1 179,966 3,169 5,708
LAUDER ESTEE COS INC CL A 518439104 627 18,738 SH X 1 620 18,118
LAUREATE EDUCATION INC COM 518613104 1,645 31,336 SH X 1 31,336
LEE ENTERPRISES INC COM 523768109 2,041 55,293 SH X 1 55,293
LEGG MASON INC COM 524901105 1,025 8,567 SH X 1 8,567
LEGG MASON INC COM 524901105 152 1,267 SH X 1 1,267
LEHMAN BROS HLDGS INC COM 524908100 11,721 91,448 SH X 1 91,423 25
LEHMAN BROS HLDGS INC COM 524908100 114 890 SH X 1 160 730
LENNAR CORP CL A 526057104 216 3,544 SH X 1 3,544
LEXMARK INTL NEW CL A 529771107 425 9,474 SH X 1 9,361 113
LEXMARK INTL NEW CL A 529771107 96 2,151 SH X 1 2,151
LIBERTY MEDIA CORP NEW COM SER A 530718105 45 5,743 SH X 1 5,743
LIBERTY MEDIA CORP NEW COM SER A 530718105 359 45,626 SH X 1 45,626
LIFE TIME FITNESS INC COM 53217R207 4,813 126,360 SH X 1 126,117 243
LIFETIME BRANDS INC COM 53222Q103 1,034 50,000 SH X 1 50,000
LILLY ELI & CO COM 532457108 9,805 173,268 SH X 1 168,576 2,310 2,382
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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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LILLY ELI & CO COM 532457108 1,609 28,439 SH X 1 5,280 23,103 56
LIMITED BRANDS INC COM 532716107 1,749 78,249 SH X 1 77,750 59 440
LIMITED BRANDS INC COM 532716107 39 1,766 SH X 1 6 1,766
LINCOLN NATL CORP IND COM 534187109 2,266 42,731 SH X 1 42,731
LINCOLN NATL CORP IND COM 534187109 574 10,824 SH X 1 10,824
LINEAR TECHNOLOGY CORP COM 535678106 349 9,681 SH X 1 8,651 30 1,000
LINEAR TECHNOLOGY CORP COM 535678106 11 308 SH X 1 308
LIZ CLAIBORNE INC COM 539320101 12,770 356,515 SH X 1 356,515
LIZ CLAIBORNE INC COM 539320101 177 4,947 SH X 1 4,947
LOCKHEED MARTIN CORP COM 539830109 7,352 115,540 SH X 1 112,866 552 2,122
LOCKHEED MARTIN CORP COM 539830109 494 7,762 SH X 1 6 50 6,364 1,348
LOEWS CORP COM 540424108 298 3,143 SH X 1 2,399 744
LOEWS CORP COM 540424108 42 443 SH X 1 443
LONGVIEW FIBRE CO COM 543213102 550 26,434 SH X 1 22,971 2,533 930
LONGVIEW FIBRE CO COM 543213102 4 178 SH X 1 178
LOUISIANA PAC CORP COM 546347105 318 11,578 SH X 1 11,578
LOUISIANA PAC CORP COM 546347105 10 357 SH X 1 357
LOWES COS INC COM 548661107 11,421 171,325 SH X 1 168,320 2,380 625
LOWES COS INC COM 548661107 1,357 20,359 SH X 1 6 750 19,609
LUCENT TECHNOLOGIES INC COM 549463107 41 15,329 SH X 1 14,281 1,048
LUCENT TECHNOLOGIES INC COM 549463107 33 12,236 SH X 1 12,236
LYONDELL CHEMICAL CO COM 552078107 3,864 162,217 SH X 1 162,217
LYONDELL CHEMICAL CO COM 552078107 5 215 SH X 1 215
MBIA INC COM 55262C100 298 4,947 SH X 1 4,910 37
MBIA INC COM 55262C100 304 5,053 SH X 1 5,053
MBNA CORP COM 55262L100 940 34,605 SH X 1 33,799 118 688
MBNA CORP COM 55262L100 420 15,472 SH X 1 15,472
MDU RES GROUP INC COM 552690109 3,549 108,413 SH X 1 70,173 38,240
MDU RES GROUP INC COM 552690109 251 7,665 SH X 1 594 7,071
MEMC ELECTR MATLS INC COM 552715104 840 37,897 SH X 1 37,897
MEMC ELECTR MATLS INC COM 552715104 15 655 SH X 1 655
MGE ENERGY INC COM 55277P104 2,156 63,592 SH X 1 59,911 3,681
MGE ENERGY INC COM 55277P104 120 3,550 SH X 1 3,550
MGIC INVT CORP WIS COM 552848103 12,383 188,132 SH X 1 187,712 420
MGIC INVT CORP WIS COM 552848103 439 6,666 SH X 1 250 6,416
MADISON / CLAYMORE CVRD COM 556582104 190 13,000 SH X 1 13,000
MANITOWOC INC COM 563571108 1,350 26,881 SH X 1 26,881
MANPOWER INC COM 56418H100 17,181 369,482 SH X 1 365,042 450 3,990
MANPOWER INC COM 56418H100 302 6,487 SH X 1 6 6,487
MARATHON OIL CORP COM 565849106 4,993 81,889 SH X 1 81,813 76
MARATHON OIL CORP COM 565849106 139 2,280 SH X 1 2,280
MARCHEX INC CL B 56624R108 2,110 93,801 SH X 1 93,801
MARCUS CORP COM 566330106 14 586 SH X 1 586
MARCUS CORP COM 566330106 478 20,350 SH X 1 20,350
MARSH & MCLENNAN COS COM 571748102 3,906 122,973 SH X 1 114,677 700 7,596
MARSH & MCLENNAN COS COM 571748102 155 4,870 SH X 1 6 4,870
MARSHALL & ILSLEY CORP COM 571834100 189,844 4,410,879 SH X 1 2,376,589 54,201 1,980,089
MARSHALL & ILSLEY CORP COM 571834100 67,116 1,559,387 SH X 1 6 91,532 833,766 634,089
MASCO CORP COM 574599106 965 31,964 SH X 1 31,964
MASCO CORP COM 574599106 3 104 SH X 1 104
MATRIA HEALTHCARE INC COM NEW 576817209 1,737 44,804 SH X 1 44,669 135
MATSUSHITA ELEC INDL ADR 576879209 0 23 SH X 1 23
MATSUSHITA ELEC INDL ADR 576879209 229 11,829 SH X 1 11,829
MATTEL INC COM 577081102 10,343 653,777 SH X 1 653,777
MATTEL INC COM 577081102 6 350 SH X 1 350
MCCORMICK & CO INC COM NON VTG 579780206 225 7,289 SH X 1 7,228 61
MCCORMICK & CO INC COM NON VTG 579780206 9 292 SH X 1 292
MCDONALDS CORP COM 580135101 3,080 91,336 SH X 1 89,068 1,817 451
MCDONALDS CORP COM 580135101 1,716 50,898 SH X 1 30,600 20,298
MCGRAW HILL COS INC COM 580645109 6,818 132,058 SH X 1 119,184 12,724 150
MCGRAW HILL COS INC COM 580645109 399 7,736 SH X 1 7,736
MCKESSON CORP COM 58155Q103 1,440 27,918 SH X 1 27,918
MCKESSON CORP COM 58155Q103 85 1,650 SH X 1 1,650
MEADWESTVACO CORP COM 583334107 357 12,722 SH X 1 12,722
MEADWESTVACO CORP COM 583334107 408 14,538 SH X 1 14,538
MEDCO HEALTH SOLUTIONS COM 58405U102 2,848 51,031 SH X 1 50,201 83 747
MEDCO HEALTH SOLUTIONS COM 58405U102 218 3,903 SH X 1 3,903
MEDIMMUNE INC COM 584699102 5,659 161,606 SH X 1 157,531 100 3,975
MEDIMMUNE INC COM 584699102 692 19,763 SH X 1 140 19,623
MEDTRONIC INC COM 585055106 11,962 207,788 SH X 1 199,283 897 7,608
MEDTRONIC INC COM 585055106 1,743 30,268 SH X 1 6 1,200 28,876 192
MELLON FINL CORP COM 58551A108 392 11,444 SH X 1 11,444
MELLON FINL CORP COM 58551A108 25 737 SH X 1 520 217
MERCANTILE BANKSHARES COM 587405101 41 728 SH X 1 728
MERCANTILE BANKSHARES COM 587405101 452 8,000 SH X 1 8,000
MERCK & CO INC COM 589331107 19,468 612,012 SH X 1 593,053 11,345 7,614
MERCK & CO INC COM 589331107 2,888 90,786 SH X 1 6 30,712 59,374 700
MEREDITH CORP COM 589433101 618 11,806 SH X 1 11,784 22
MEREDITH CORP COM 589433101 22 427 SH X 1 427
MERRILL LYNCH & CO INC COM 590188108 21,629 319,348 SH X 1 318,538 80 730
MERRILL LYNCH & CO INC COM 590188108 112 1,649 SH X 1 1,649
METLIFE INC COM 59156R108 3,002 61,270 SH X 1 61,205 65
METLIFE INC COM 59156R108 99 2,026 SH X 1 2,026
MICHAELS STORES INC COM 594087108 1,216 34,368 SH X 1 34,368
MICHAELS STORES INC COM 594087108 11 300 SH X 1 300
MICROSOFT CORP COM 594918104 40,288 1,540,644 SH X 1 1,447,901 41,860 50,883
MICROSOFT CORP COM 594918104 6,465 247,215 SH X 1 6 18,445 227,878 892
MICROCHIP TECHNOLOGY COM 595017104 1,045 32,508 SH X 1 32,508
MICRON TECHNOLOGY INC COM 595112103 510 38,332 SH X 1 38,332
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
MICROSEMI CORP COM 595137100 3,685 133,207 SH X 1 133,207
MIDCAP SPDR TR UNIT SER 1 595635103 8,130 60,359 SH X 1 59,959 400
MIDCAP SPDR TR UNIT SER 1 595635103 940 6,977 SH X 1 6,977
MILLER HERMAN INC COM 600544100 947 33,600 SH X 1 33,600
MILLIPORE CORP COM 601073109 268 4,064 SH X 1 4,064
MILLIPORE CORP COM 601073109 3 47 SH X 1 47
MODINE MFG CO COM 607828100 23,766 729,250 SH X 1 120,864 608,386
MODINE MFG CO COM 607828100 598 18,350 SH X 1 18,350
MOHAWK INDS INC COM 608190104 47 538 SH X 1 538
MOHAWK INDS INC COM 608190104 193 2,215 SH X 1 2,215
MOLSON COORS BREWING CO CL B 60871R209 18,643 278,293 SH X 1 275,012 250 3,031
MOLSON COORS BREWING CO CL B 60871R209 761 11,353 SH X 1 11,353
MONSANTO CO NEW COM 61166W101 1,853 23,905 SH X 1 23,840 65
MONSANTO CO NEW COM 61166W101 10 130 SH X 1 130
MOODYS CORP COM 615369105 2,748 44,740 SH X 1 44,540 60 140
MOODYS CORP COM 615369105 256 4,163 SH X 1 4,163
MORGAN STANLEY COM NEW 617446448 18,405 324,378 SH X 1 320,043 1,661 2,674
MORGAN STANLEY COM NEW 617446448 1,848 32,563 SH X 1 6 450 31,513 600
MOTOROLA INC COM 620076109 2,646 117,118 SH X 1 110,271 212 6,635
MOTOROLA INC COM 620076109 548 24,266 SH X 1 7,500 16,766
MURPHY OIL CORP COM 626717102 6,583 121,939 SH X 1 119,524 40 2,375
MURPHY OIL CORP COM 626717102 90 1,676 SH X 1 6 1,676
NII HLDGS INC CL B NEW 62913F201 2,221 50,837 SH X 1 50,837
NII HLDGS INC CL B NEW 62913F201 20 460 SH X 1 460
NASDAQ 100 TR UNIT SER 1 631100104 1,168 28,911 SH X 1 28,911
NASDAQ 100 TR UNIT SER 1 631100104 134 3,309 SH X 1 3,309
NATIONAL CITY CORP COM 635405103 8,195 244,131 SH X 1 243,518 88 525
NATIONAL CITY CORP COM 635405103 91 2,717 SH X 1 6 2,717
NATIONAL FINL PARTNERS COM 63607P208 2,567 48,846 SH X 1 48,846
NATIONAL OILWELL VARCO COM 637071101 1,452 23,160 SH X 1 23,160
NATIONAL OILWELL VARCO COM 637071101 88 1,396 SH X 1 1,396
NATIONAL SEMICONDUCTOR COM 637640103 8,317 320,147 SH X 1 311,929 338 7,880
NATIONAL SEMICONDUCTOR COM 637640103 578 22,245 SH X 1 22,245
NATUS MEDICAL INC DEL COM 639050103 2,101 130,196 SH X 1 130,196
NEOWARE SYS INC COM 64065P102 2,062 88,515 SH X 1 88,515
NETWORK APPLIANCE INC COM 64120L104 1,756 65,052 SH X 1 65,052
NETWORK APPLIANCE INC COM 64120L104 9 324 SH X 1 324
NEWELL RUBBERMAID INC COM 651229106 1,543 64,877 SH X 1 62,674 1,938 265
NEWELL RUBBERMAID INC COM 651229106 28 1,165 SH X 1 6 1,165
NEWFIELD EXPL CO COM 651290108 1,105 22,076 SH X 1 22,076
NEWFIELD EXPL CO COM 651290108 3 50 SH X 1 50
NEWMONT MINING CORP COM 651639106 579 10,843 SH X 1 10,811 32
NEWMONT MINING CORP COM 651639106 142 2,655 SH X 1 2,655
NEWS CORP CL A 65248E104 740 47,614 SH X 1 47,614
NEWS CORP CL A 65248E104 20 1,285 SH X 1 1,285
NICHOLAS-APPLEGATE CONV COM 65370F101 302 20,000 SH X 1 20,000
NICOR INC COM 654086107 1,368 34,794 SH X 1 34,639 155
NICOR INC COM 654086107 64 1,631 SH X 1 6 1,631
NIKE INC CL B 654106103 5,648 65,076 SH X 1 63,133 678 1,265
NIKE INC CL B 654106103 169 1,944 SH X 1 6 1,944
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 376 16,502 SH X 1 16,502
NISOURCE INC COM 65473P105 2,910 139,484 SH X 1 139,229 255
NISOURCE INC COM 65473P105 53 2,532 SH X 1 6 200 2,332
NOKIA CORP SPONSORED ADR 654902204 675 36,899 SH X 1 30,589 6,310
NOKIA CORP SPONSORED ADR 654902204 460 25,134 SH X 1 20,814 4,320
NOBLE ENERGY INC COM 655044105 10,715 265,872 SH X 1 265,872
NOBLE ENERGY INC COM 655044105 116 2,878 SH X 1 600 2,278
NORDSTROM INC COM 655664100 3,439 91,963 SH X 1 91,909 54
NORDSTROM INC COM 655664100 36 972 SH X 1 972
NORFOLK SOUTHERN CORP COM 655844108 2,488 55,488 SH X 1 55,348 140
NORFOLK SOUTHERN CORP COM 655844108 32 706 SH X 1 706
NORTH FORK BANCORP COM 659424105 2,212 80,848 SH X 1 80,289 100 459
NORTH FORK BANCORP COM 659424105 538 19,646 SH X 1 6 19,646
NORTHERN TR CORP COM 665859104 8,109 156,476 SH X 1 151,326 940 4,210
NORTHERN TR CORP COM 665859104 768 14,829 SH X 1 6 14,829
NORTHROP GRUMMAN CORP COM 666807102 21,455 356,933 SH X 1 356,197 736
NORTHROP GRUMMAN CORP COM 666807102 446 7,418 SH X 1 7,418
NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH X 1 105
NOVARTIS A G SPONSORED ADR 66987V109 357 6,805 SH X 1 6,805
NOVELL INC COM 670006105 172 19,447 SH X 1 19,447
NUANCE COMMUNICATIONS COM 67020Y100 1,193 156,358 SH X 1 156,358
NUCOR CORP COM 670346105 11,244 168,518 SH X 1 168,496 22
NUCOR CORP COM 670346105 13 195 SH X 1 195
NUVEEN INSD QUALITY MUN COM 67062N103 193 12,828 SH X 1 12,828
NVIDIA CORP COM 67066G104 2,773 75,844 SH X 1 75,744 100
NVIDIA CORP COM 67066G104 27 735 SH X 1 735
NUVASIVE INC COM 670704105 895 49,463 SH X 1 49,463
NUVEEN INVTS INC CL A 67090F106 4,709 110,497 SH X 1 110,497
NUVEEN FLA INVT QLTY COM 670970102 197 13,870 SH X 1 2,670 11,200
NUVEEN INSURED FL PRM COM 67101V108 352 22,850 SH X 1 22,850
OCCIDENTAL PETE CORP COM 674599105 2,795 34,987 SH X 1 34,923 64
OCCIDENTAL PETE CORP COM 674599105 436 5,463 SH X 1 1,900 3,563
OLD REP INTL CORP COM 680223104 102 3,876 SH X 1 3,876
OLD REP INTL CORP COM 680223104 7,917 301,492 SH X 1 301,492
OMNICARE INC COM 681904108 20,004 349,590 SH X 1 349,590
OMNICOM GROUP INC COM 681919106 2,199 25,828 SH X 1 25,814 14
OMNICOM GROUP INC COM 681919106 10 112 SH X 1 112
ON ASSIGNMENT INC COM 682159108 3,125 286,391 SH X 1 286,391
ONLINE RES CORP COM 68273G101 1,266 114,559 SH X 1 114,559
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 8,335 682,643 SH X 1 671,958 1,230 9,455
ORACLE CORP COM 68389X105 224 18,341 SH X 1 18,341
OPTIONSXPRESS HLDGS INC COM 684010101 1,279 52,108 SH X 1 52,108
O REILLY AUTOMOTIVE INC COM 686091109 1,511 47,189 SH X 1 47,189
OSHKOSH TRUCK CORP COM 688239201 431 9,676 SH X 1 9,676
OSHKOSH TRUCK CORP COM 688239201 2,193 49,190 SH X 1 49,190
PG&E CORP COM 69331C108 2,362 63,621 SH X 1 63,281 340
PG&E CORP COM 69331C108 113 3,046 SH X 1 6 3,046
PICO HLDGS INC COM NEW 693366205 1,680 52,074 SH X 1 52,074
PMI GROUP INC COM 69344M101 1,251 30,468 SH X 1 30,468
PNC FINL SVCS GROUP INC COM 693475105 7,851 126,970 SH X 1 124,475 2,495
PNC FINL SVCS GROUP INC COM 693475105 62 1,005 SH X 1 6 1,005
PPG INDS INC COM 693506107 2,335 40,321 SH X 1 40,156 165
PPG INDS INC COM 693506107 268 4,634 SH X 1 6 4,000 634
PPL CORP COM 69351T106 11,701 397,987 SH X 1 397,737 250
PPL CORP COM 69351T106 83 2,834 SH X 1 6 2,834
PACCAR INC COM 693718108 242 3,491 SH X 1 3,469 22
PACCAR INC COM 693718108 4 61 SH X 1 61
PACKAGING CORP AMER COM 695156109 13,006 566,717 SH X 1 566,717
PAR TECHNOLOGY CORP COM 698884103 1,535 55,303 SH X 1 55,303
PARAMETRIC TECHNOLOGY COM 699173100 71 11,608 SH X 1 11,608
PARAMETRIC TECHNOLOGY COM 699173100 2 360 SH X 1 360
PARKER HANNIFIN CORP COM 701094104 25,592 388,000 SH X 1 382,525 2,240 3,235
PARKER HANNIFIN CORP COM 701094104 651 9,875 SH X 1 6 515 9,360
PATTERSON COMPANIES INC COM 703395103 313 9,357 SH X 1 9,282 75
PATTERSON UTI ENERGY COM 703481101 10,919 331,370 SH X 1 331,370
PATTERSON UTI ENERGY COM 703481101 3 100 SH X 1 100
PAYCHEX INC COM 704326107 5,565 145,981 SH X 1 145,931 50
PAYCHEX INC COM 704326107 5 143 SH X 1 143
PEABODY ENERGY CORP COM 704549104 339 4,111 SH X 1 4,111
PEABODY ENERGY CORP COM 704549104 11 130 SH X 1 130
PENNEY J C INC COM 708160106 16,843 302,927 SH X 1 298,760 288 3,879
PENNEY J C INC COM 708160106 737 13,263 SH X 1 6 700 12,563
PEOPLES CMNTY BANCORP COM 71086E107 416 20,650 SH X 1 20,650
PEOPLES ENERGY CORP COM 711030106 1,089 31,060 SH X 1 30,910 150
PEOPLES ENERGY CORP COM 711030106 25 705 SH X 1 6 705
PEPSICO INC COM 713448108 17,363 293,886 SH X 1 274,098 13,339 6,449
PEPSICO INC COM 713448108 3,311 56,042 SH X 1 6 8,695 44,290 3,057
PERKINELMER INC COM 714046109 400 16,980 SH X 1 16,921 59
PERKINELMER INC COM 714046109 14 586 SH X 1 586
PEROT SYS CORP CL A 714265105 212 15,000 SH X 1 15,000
PFIZER INC COM 717081103 30,048 1,288,490 SH X 1 1,236,004 31,520 20,966
PFIZER INC COM 717081103 3,513 150,630 SH X 1 6 20,425 117,205 13,000
PHASE FORWARD INC COM 71721R406 914 93,706 SH X 1 93,706
PHELPS DODGE CORP COM 717265102 4,032 28,023 SH X 1 28,000 23
PHELPS DODGE CORP COM 717265102 22 153 SH X 1 21 132
PIER 1 IMPORTS INC COM 720279108 7,017 803,795 SH X 1 803,795
PINNACLE WEST CAP CORP COM 723484101 703 16,994 SH X 1 16,794 200
PIONEER DRILLING CO COM 723655106 1,214 67,695 SH X 1 67,695
PIONEER NAT RES CO COM 723787107 10,329 201,454 SH X 1 201,454
PITNEY BOWES INC COM 724479100 1,601 37,882 SH X 1 37,482 200 200
PITNEY BOWES INC COM 724479100 100 2,374 SH X 1 6 2,374
PLACER DOME INC COM 725906101 371 16,184 SH X 1 16,184
PLAINS EXPL& PRODTN CO COM 726505100 5,120 128,859 SH X 1 128,859
PLUM CREEK TIMBER CO COM 729251108 1,981 54,939 SH X 1 54,593 65 281
PLUM CREEK TIMBER CO COM 729251108 725 20,122 SH X 1 6 20,122
POWELL INDS INC COM 739128106 501 27,900 SH X 1 27,900
POWERWAVE TECHNOLOGIES COM 739363109 4,205 334,493 SH X 1 334,493
PRAXAIR INC COM 74005P104 879 16,590 SH X 1 14,265 80 2,245
PRAXAIR INC COM 74005P104 151 2,845 SH X 1 2,845
PRECISION CASTPARTS COM 740189105 2,475 47,771 SH X 1 47,771
PRECISION CASTPARTS COM 740189105 17 325 SH X 1 325
PRICE T ROWE GROUP INC COM 74144T108 305 4,229 SH X 1 4,196 33
PRICE T ROWE GROUP INC COM 74144T108 11 154 SH X 1 154
PRINCIPAL FINANCIAL GRP COM 74251V102 669 14,103 SH X 1 13,939 29 135
PRINCIPAL FINANCIAL GRP COM 74251V102 95 1,995 SH X 1 1,995
PROCTER & GAMBLE CO COM 742718109 38,521 665,530 SH X 1 642,491 9,082 13,957
PROCTER & GAMBLE CO COM 742718109 5,494 94,918 SH X 1 6 14,652 80,102 164
PROGRESS ENERGY INC COM 743263105 5,284 120,304 SH X 1 119,820 64 420
PROGRESS ENERGY INC COM 743263105 86 1,957 SH X 1 6 1,957
PROGRESSIVE CORP OHIO COM 743315103 992 8,494 SH X 1 8,455 39
PROGRESSIVE CORP OHIO COM 743315103 93 795 SH X 1 795
PROLIANCE INTL INC COM 74340R104 759 143,443 SH X 1 143,443
PROLIANCE INTL INC COM 74340R104 4 770 SH X 1 770
PROLOGIS SH BEN INT 743410102 239 5,111 SH X 1 5,111
PROLOGIS SH BEN INT 743410102 2 44 SH X 1 44
PROQUEST COMPANY COM 74346P102 11,823 423,597 SH X 1 423,597
PROTECTIVE LIFE CORP COM 743674103 11,435 261,253 SH X 1 261,253
PROTECTIVE LIFE CORP COM 743674103 23 530 SH X 1 530
PROTEIN DESIGN LABS INC COM 74369L103 2,271 79,906 SH X 1 79,906
PRUDENTIAL FINL INC COM 744320102 4,094 55,933 SH X 1 55,879 54
PRUDENTIAL FINL INC COM 744320102 149 2,036 SH X 1 2,036
PSYCHIATRIC SOLUTIONS COM 74439H108 3,776 64,278 SH X 1 64,278
PUBLIC SVC ENTRPRS GRP COM 744573106 2,740 42,166 SH X 1 42,004 162
PUBLIC SVC ENTRPRS GRP COM 744573106 72 1,113 SH X 1 6 1,113
PULTE HOMES INC COM 745867101 8,046 204,432 SH X 1 204,376 56
PULTE HOMES INC COM 745867101 13 328 SH X 1 328
QSOUND LABS INC COM NEW 74728C307 644 155,240 SH X 1 155,240
QUALCOMM INC COM 747525103 2,217 51,471 SH X 1 49,927 142 1,402
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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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QUALCOMM INC COM 747525103 596 13,831 SH X 1 13,831
QUEST DIAGNOSTICS INC COM 74834L100 240 4,665 SH X 1 4,665
QUEST DIAGNOSTICS INC COM 74834L100 31 604 SH X 1 604
QUESTAR CORP COM 748356102 196 2,592 SH X 1 2,592
QUESTAR CORP COM 748356102 61 800 SH X 1 800
RACKABLE SYS INC COM 750077109 2,167 76,073 SH X 1 76,073
RADIAN GROUP INC COM 750236101 1,834 31,310 SH X 1 31,310
RADIAN GROUP INC COM 750236101 62 1,054 SH X 1 1,054
RANGE RES CORP COM 75281A109 1,999 75,880 SH X 1 75,880
RAYONIER INC COM 754907103 63 1,579 SH X 1 1,579
RAYONIER INC COM 754907103 291 7,300 SH X 1 7,300
RAYTHEON CO COM NEW 755111507 386 9,605 SH X 1 9,605
RAYTHEON CO COM NEW 755111507 98 2,437 SH X 1 30 2,407
REEBOK INTL LTD COM 758110100 913 15,675 SH X 1 15,644 31
REEBOK INTL LTD COM 758110100 6 98 SH X 1 98
REGAL BELOIT CORP COM 758750103 20,756 586,323 SH X 1 585,473 850
REGAL BELOIT CORP COM 758750103 342 9,671 SH X 1 9,671
REGIONS FINANCIAL CORP COM 7591EP100 2,771 81,121 SH X 1 80,746 375
REGIONS FINANCIAL CORP COM 7591EP100 72 2,111 SH X 1 6 2,111
REPUBLIC SVCS INC COM 760759100 11,002 292,998 SH X 1 292,998
REPUBLIC SVCS INC COM 760759100 107 2,860 SH X 1 2,860
RESMED INC COM 761152107 3,182 83,063 SH X 1 79,471 3,592
RESMED INC COM 761152107 7 178 SH X 1 178
RESPIRONICS INC COM 761230101 2,716 73,276 SH X 1 73,276
RESPIRONICS INC COM 761230101 4 100 SH X 1 100
REYNOLDS AMERICAN INC COM 761713106 3,129 32,824 SH X 1 32,728 96
REYNOLDS AMERICAN INC COM 761713106 23 246 SH X 1 246
RIGHTNOW TECHNOLOGIES COM 76657R106 1,732 93,818 SH X 1 93,818
RIO TINTO PLC SPONSORED ADR 767204100 219 1,200 SH X 1 1,200
RIO TINTO PLC SPONSORED ADR 767204100 79 433 SH X 1 433
ROBERT HALF INTL INC COM 770323103 287 7,585 SH X 1 7,585
ROBERT HALF INTL INC COM 770323103 3 71 SH X 1 71
ROCKWELL AUTOMATION INC COM 773903109 4,574 77,321 SH X 1 76,158 38 1,125
ROCKWELL AUTOMATION INC COM 773903109 279 4,714 SH X 1 300 1,214 3,200
ROCKWELL COLLINS INC COM 774341101 1,381 29,722 SH X 1 28,652 70 1,000
ROCKWELL COLLINS INC COM 774341101 118 2,540 SH X 1 300 2,240
ROGERS CORP COM 775133101 243 6,209 SH X 1 6,209
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,486 SH X 1 1,486
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 5,632 SH X 1 6 5,632
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,608 91,204 SH X 1 86,204 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 15,521 SH X 1 1,200 12,321 2,000
RYLAND GROUP INC COM 783764103 1,212 16,806 SH X 1 16,806
SCP POOL CORP COM 784028102 3,268 87,814 SH X 1 87,814
SLM CORP COM 78442P106 619 11,236 SH X 1 11,069 47 120
SLM CORP COM 78442P106 16 294 SH X 1 294
SPDR TR UNIT SER 1 78462F103 11,208 90,016 SH X 1 88,981 250 785
SPDR TR UNIT SER 1 78462F103 2,892 23,228 SH X 1 23,228
SVB FINL GROUP COM 78486Q101 1,707 36,443 SH X 1 36,443
SABRE HLDGS CORP CL A 785905100 11,689 484,839 SH X 1 484,759 80
SAFECO CORP COM 786429100 7,753 137,220 SH X 1 137,173 47
SAFECO CORP COM 786429100 6 99 SH X 1 99
ST JOE CO COM 790148100 403 6,000 SH X 1 6,000
ST JUDE MED INC COM 790849103 2,909 57,941 SH X 1 57,853 88
ST JUDE MED INC COM 790849103 603 12,015 SH X 1 12,015
ST PAUL TRAVELERS INC COM 792860108 5,826 130,416 SH X 1 130,379 37
ST PAUL TRAVELERS INC COM 792860108 26 578 SH X 1 578
SAKS INC COM 79377W108 219 13,000 SH X 1 13,000
SALESFORCE COM INC COM 79466L302 890 27,774 SH X 1 27,774
SALESFORCE COM INC COM 79466L302 23 725 SH X 1 725
SALOMON BROS GLBL HGH COM 79550G102 256 20,000 SH X 1 20,000
SANDISK CORP COM 80004C101 1,460 23,234 SH X 1 23,234
SANDISK CORP COM 80004C101 97 1,550 SH X 1 1,550
SANOFI AVENTIS SPONSORED ADR 80105N105 211 4,808 SH X 1 4,808
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 157 3,480 SH X 1 3,480
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 61 1,345 SH X 1 1,345
SARA LEE CORP COM 803111103 4,467 236,352 SH X 1 223,830 10,274 2,248
SARA LEE CORP COM 803111103 554 29,298 SH X 1 6 1,600 23,398 4,300
SCHERING PLOUGH CORP COM 806605101 966 46,329 SH X 1 46,195 134
SCHERING PLOUGH CORP COM 806605101 348 16,669 SH X 1 8,100 5,769 2,800
SCHLUMBERGER LTD COM 806857108 5,323 54,792 SH X 1 52,865 428 1,499
SCHLUMBERGER LTD COM 806857108 766 7,881 SH X 1 6 800 6,981 100
SCHOLASTIC CORP COM 807066105 6,940 243,415 SH X 1 243,415
SCHWAB CHARLES CORP COM 808513105 245 16,697 SH X 1 16,697
SCIENTIFIC ATLANTA INC COM 808655104 387 8,994 SH X 1 8,994
SCIENTIFIC ATLANTA INC COM 808655104 9 215 SH X 1 215
SCIENTIFIC GAMES CORP CL A 80874P109 2,219 81,331 SH X 1 81,331
SCIENTIFIC GAMES CORP CL A 80874P109 4 135 SH X 1 135
SEALED AIR CORP NEW COM 81211K100 7,859 139,915 SH X 1 139,915
SEALED AIR CORP NEW COM 81211K100 44 790 SH X 1 790
SEARS HLDGS CORP COM 812350106 414 3,587 SH X 1 3,587
SEARS HLDGS CORP COM 812350106 24 206 SH X 1 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 6,184 SH X 1 6,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 3,646 SH X 1 3,646
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 505 24,170 SH X 1 24,170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 4,918 SH X 1 4,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 1,461 SH X 1 1,461
SEMPRA ENERGY COM 816851109 285 6,345 SH X 1 6,345
SEMPRA ENERGY COM 816851109 54 1,209 SH X 1 1,209
SEPRACOR INC COM 817315104 961 18,633 SH X 1 18,633
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COM 824348106 12,705 279,731 SH X 1 279,731
SHERWIN WILLIAMS CO COM 824348106 18 388 SH X 1 388
SIEMENS A G SPONSORED ADR 826197501 167 1,947 SH X 1 1,947
SIEMENS A G SPONSORED ADR 826197501 425 4,970 SH X 1 4,970
SIGMA ALDRICH CORP COM 826552101 1,158 18,291 SH X 1 15,849 2,442
SIGMA ALDRICH CORP COM 826552101 34 542 SH X 1 542
SIMON PPTY GROUP INC COM 828806109 3,029 39,527 SH X 1 39,081 446
SIMON PPTY GROUP INC COM 828806109 65 854 SH X 1 6 854
SIRIUS SATELLITE RADIO COM 82966U103 67 10,000 SH X 1 10,000
SIRIUS SATELLITE RADIO COM 82966U103 7 1,000 SH X 1 1,000
SIRF TECHNOLOGY HLDGS COM 82967H101 2,910 97,651 SH X 1 97,651
SKYWORKS SOLUTIONS INC COM 83088M102 67 13,200 SH X 1 13,200
SMITH A O COM 831865209 26 733 SH X 1 733
SMITH A O COM 831865209 281 8,000 SH X 1 8,000
SMITH INTL INC COM 832110100 259 6,979 SH X 1 5,439 1,540
SMITH INTL INC COM 832110100 3 76 SH X 1 76
SMITH MICRO SOFTWARE COM 832154108 762 130,175 SH X 1 130,175
SMUCKER J M CO COM NEW 832696405 30 689 SH X 1 689
SMUCKER J M CO COM NEW 832696405 293 6,670 SH X 1 6,670
SNAP ON INC COM 833034101 18,255 486,024 SH X 1 485,869 155
SNAP ON INC COM 833034101 343 9,140 SH X 1 6 7,800 1,340
SONOSITE INC COM 83568G104 917 26,183 SH X 1 26,050 133
SOUTHERN CO COM 842587107 5,094 147,524 SH X 1 143,655 1,279 2,590
SOUTHERN CO COM 842587107 525 15,202 SH X 1 6 4,702 5,730 4,770
SOUTHWESTERN ENERGY CO COM 845467109 520 14,480 SH X 1 14,480
SOVEREIGN BANCORP INC COM 845905108 659 30,481 SH X 1 30,481
SPRINT NEXTEL CORP COM FON 852061100 6,454 276,304 SH X 1 275,915 389
SPRINT NEXTEL CORP COM FON 852061100 237 10,165 SH X 1 10,165
STAMPS COM INC COM NEW 852857200 1,317 57,364 SH X 1 57,364
STAPLES INC COM 855030102 4,097 180,424 SH X 1 180,027 397
STAPLES INC COM 855030102 30 1,302 SH X 1 1,302
STARBUCKS CORP COM 855244109 834 27,799 SH X 1 27,715 84
STARBUCKS CORP COM 855244109 103 3,440 SH X 1 3,440
STARWOOD HTLS & RSRTS PAIRED CTF 85590A203 2,282 35,727 SH X 1 35,727
STARWOOD HTLS & RSRTS PAIRED CTF 85590A203 75 1,170 SH X 1 1,170
STATE STR CORP COM 857477103 10,275 185,344 SH X 1 185,244 100
STATE STR CORP COM 857477103 18 332 SH X 1 332
STORA ENSO CORP SPON ADR REP R 86210M106 998 73,820 SH X 1 73,820
STORA ENSO CORP SPON ADR REP R 86210M106 401 29,632 SH X 1 29,632
STRYKER CORP COM 863667101 508 11,432 SH X 1 11,396 36
STRYKER CORP COM 863667101 495 11,130 SH X 1 11,130
SUN MICROSYSTEMS INC COM 866810104 27 6,376 SH X 1 6,376
SUN MICROSYSTEMS INC COM 866810104 36 8,560 SH X 1 700 7,860
SUNCOR ENERGY INC COM 867229106 6 100 SH X 1 100
SUNCOR ENERGY INC COM 867229106 291 4,613 SH X 1 4,613
SUNOCO INC COM 86764P109 5,544 70,729 SH X 1 70,729
SUNOCO INC COM 86764P109 42 539 SH X 1 539
SUNTRUST BKS INC COM 867914103 4,400 60,477 SH X 1 60,189 26 262
SUNTRUST BKS INC COM 867914103 100 1,374 SH X 1 6 1,374
SUPERVALU INC COM 868536103 260 7,999 SH X 1 7,999
SUPERVALU INC COM 868536103 18 545 SH X 1 545
SURMODICS INC COM 868873100 247 6,665 SH X 1 465 6,200
SWISSCOM AG SPONSORED ADR 871013108 361 11,465 SH X 1 11,465
SYMANTEC CORP COM 871503108 3,182 181,855 SH X 1 181,783 72
SYMANTEC CORP COM 871503108 198 11,324 SH X 1 11,324
SYMBOL TECHNOLOGIES INC COM 871508107 1,446 112,824 SH X 1 112,824
SYMBOL TECHNOLOGIES INC COM 871508107 4 344 SH X 1 344
SYMMETRY MED INC COM 871546206 909 46,905 SH X 1 46,905
SYNOPSYS INC COM 871607107 11,106 553,626 SH X 1 553,626
SYNOVUS FINL CORP COM 87161C105 1,172 43,404 SH X 1 43,293 111
SYNOVUS FINL CORP COM 87161C105 6 211 SH X 1 211
SYSCO CORP COM 871829107 4,570 147,171 SH X 1 140,019 102 7,050
SYSCO CORP COM 871829107 405 13,029 SH X 1 13,029
TCF FINL CORP COM 872275102 456 16,802 SH X 1 1,577 15,225
TCF FINL CORP COM 872275102 48 1,760 SH X 1 1,760
TECO ENERGY INC COM 872375100 3,949 229,870 SH X 1 224,870 5,000
TECO ENERGY INC COM 872375100 14 800 SH X 1 800
TJX COS INC NEW COM 872540109 1,903 81,938 SH X 1 81,824 114
TJX COS INC NEW COM 872540109 27 1,155 SH X 1 800 355
TNT N V SPONSORED ADR 87260W101 478 15,277 SH X 1 15,277
TXU CORP COM 873168108 804 16,012 SH X 1 16,012
TXU CORP COM 873168108 37 745 SH X 1 745
TARGET CORP COM 87612E106 4,206 76,514 SH X 1 74,722 152 1,640
TARGET CORP COM 87612E106 1,979 36,000 SH X 1 23,000 12,923 77
TEGAL CORP COM 879008100 11 18,600 SH X 1 18,600
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 547 22,278 SH X 1 22,278
TEMPLE INLAND INC COM 879868107 298 6,652 SH X 1 6,652
TEMPLE INLAND INC COM 879868107 4 80 SH X 1 80
TEVA PHARMACEUTICAL ADR 881624209 248 5,765 SH X 1 5,565 200
TEVA PHARMACEUTICAL ADR 881624209 10 230 SH X 1 230
TEXAS INSTRS INC COM 882508104 7,108 221,632 SH X 1 216,690 2,002 2,940
TEXAS INSTRS INC COM 882508104 763 23,786 SH X 1 23,786
TEXTRON INC COM 883203101 1,984 25,771 SH X 1 25,771
TEXTRON INC COM 883203101 14 184 SH X 1 184
THERMO ELECTRON CORP COM 883556102 391 12,984 SH X 1 12,927 57
THERMO ELECTRON CORP COM 883556102 10 326 SH X 1 326
THIRD WAVE TECHNOLOGIES COM 88428W108 7 2,500 SH X 1 2,500
THIRD WAVE TECHNOLOGIES COM 88428W108 113 38,000 SH X 1 38,000
3M CO COM 88579Y101 25,865 333,742 SH X 1 324,370 5,712 3,660
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 4,736 61,106 SH X 1 6 7,035 53,271 800
TIFFANY & CO NEW COM 886547108 574 14,983 SH X 1 11,440 50 3,493
TIFFANY & CO NEW COM 886547108 8 198 SH X 1 198
TIME WARNER INC COM 887317105 8,862 508,127 SH X 1 498,177 1,305 8,645
TIME WARNER INC COM 887317105 950 54,494 SH X 1 6 125 54,369
TITANIUM METALS CORP COM NEW 888339207 329 5,200 SH X 1 5,200
TOMKINS PLC SPONSORED ADR 890030208 260 12,610 SH X 1 12,610
TORCHMARK CORP COM 891027104 390 7,007 SH X 1 6,968 39
TORCHMARK CORP COM 891027104 12 221 SH X 1 221
TOWER GROUP INC COM 891777104 2,289 104,149 SH X 1 104,149
TOWER GROUP INC COM 891777104 6 290 SH X 1 290
TRAMMELL CROW CO COM 89288R106 1,604 62,525 SH X 1 62,326 199
TRANSACTN SYS ARCHITCTS COM 893416107 4,597 159,686 SH X 1 159,596 90
TRIBUNE CO NEW COM 896047107 8,669 286,487 SH X 1 286,487
TRIBUNE CO NEW COM 896047107 0 15 SH X 1 15
TRUE RELIGION APPAREL COM 89784N104 1,602 104,055 SH X 1 104,055
TUPPERWARE BRANDS CORP COM 899896104 184 8,204 SH X 1 8,204
TUPPERWARE BRANDS CORP COM 899896104 604 26,951 SH X 1 12,446 14,505
24/7 REAL MEDIA INC COM NEW 901314203 1,949 265,486 SH X 1 265,486
TYCO INTL LTD NEW COM 902124106 2,318 80,325 SH X 1 80,139 186
TYCO INTL LTD NEW COM 902124106 535 18,554 SH X 1 18,554
UST INC COM 902911106 2,475 60,629 SH X 1 60,483 27 119
UST INC COM 902911106 104 2,541 SH X 1 2,000 541
US BANCORP DEL COM NEW 902973304 17,847 597,085 SH X 1 576,638 2,881 17,566
US BANCORP DEL COM NEW 902973304 3,093 103,488 SH X 1 6 24,994 78,494
USI HLDGS CORP COM 90333H101 287 20,838 SH X 1 20,838
UNION PAC CORP COM 907818108 810 10,059 SH X 1 7,143 1,816 1,100
UNION PAC CORP COM 907818108 204 2,529 SH X 1 725 1,238 566
UNITED PARCEL SERVICE CL B 911312106 11,831 157,434 SH X 1 154,847 917 1,670
UNITED PARCEL SERVICE CL B 911312106 566 7,531 SH X 1 7,449 82
UNITED TECHNOLOGIES COM 913017109 5,004 89,505 SH X 1 85,889 2,344 1,272
UNITED TECHNOLOGIES COM 913017109 1,004 17,951 SH X 1 800 13,551 3,600
UNITED UTILS PLC SPONSORED ADR 91311Q105 404 17,290 SH X 1 17,290
UNITEDHEALTH GROUP INC COM 91324P102 7,356 118,372 SH X 1 116,326 116 1,930
UNITEDHEALTH GROUP INC COM 91324P102 213 3,422 SH X 1 3,422
UNITRIN INC COM 913275103 1,034 22,956 SH X 1 22,956
UNIVISION COMMUNICATNS CL A 914906102 535 18,190 SH X 1 18,040 150
UNIVISION COMMUNICATNS CL A 914906102 7 250 SH X 1 250
V F CORP COM 918204108 1,109 20,037 SH X 1 20,037
V F CORP COM 918204108 2 39 SH X 1 39
VALERO ENERGY CORP NEW COM 91913Y100 7,377 142,959 SH X 1 142,915 44
VALERO ENERGY CORP NEW COM 91913Y100 233 4,514 SH X 1 4,514
VAN KAMPEN TR INVT GRD COM 920929106 301 20,385 SH X 1 20,385
VAN KAMPEN TR INVT GRD COM 920929106 487 33,000 SH X 1 33,000
VAN KAMPEN MUN OPPRTY COM 920935103 320 21,895 SH X 1 21,895
VAN KAMPEN MUN OPPRTY COM 920935103 482 33,000 SH X 1 33,000
VAN KAMPEN MUN OPPRTY COM 920944105 189 13,678 SH X 1 13,678
VASCO DATA SEC INTL INC COM 92230Y104 1,540 156,213 SH X 1 156,213
VECTREN CORP COM 92240G101 195 7,169 SH X 1 7,169
VECTREN CORP COM 92240G101 5 200 SH X 1 200
VANGUARD INDEX TR STK MRK VIPERS 922908769 677 5,491 SH X 1 5,491
VERIZON COMMUNICATIONS COM 92343V104 28,467 945,105 SH X 1 929,435 4,865 10,805
VERIZON COMMUNICATIONS COM 92343V104 2,213 73,482 SH X 1 6 9,245 61,090 3,147
VIACOM INC CL B 925524308 1,273 39,037 SH X 1 37,740 348 949
VIACOM INC CL B 925524308 539 16,538 SH X 1 15,788 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 277 12,902 SH X 1 12,902
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 36 1,695 SH X 1 400 1,125 170
VORNADO RLTY TR SH BEN INT 929042109 142 1,705 SH X 1 1,705
VORNADO RLTY TR SH BEN INT 929042109 149 1,780 SH X 1 1,780
WPS RESOURCES CORP COM 92931B106 1,818 32,871 SH X 1 31,907 700 264
WPS RESOURCES CORP COM 92931B106 337 6,100 SH X 1 1,700 4,000 400
WACHOVIA CORP 2ND NEW COM 929903102 15,912 301,031 SH X 1 299,658 147 1,226
WACHOVIA CORP 2ND NEW COM 929903102 554 10,479 SH X 1 6 10,479
WACOAL HOLDINGS CORP ADR 930004205 233 3,443 SH X 1 3,443
WAL MART STORES INC COM 931142103 15,741 336,354 SH X 1 6 308,535 17,677 10,142
WAL MART STORES INC COM 931142103 2,795 59,728 SH X 1 5,875 51,958 1,895
WALGREEN CO COM 931422109 19,372 437,686 SH X 1 402,860 9,422 25,404
WALGREEN CO COM 931422109 6,454 145,822 SH X 1 6 36,820 108,847 155
WASHINGTON MUT INC COM 939322103 7,914 181,937 SH X 1 180,193 163 1,581
WASHINGTON MUT INC COM 939322103 148 3,410 SH X 1 6 3,410
WASTE MGMT INC DEL COM 94106L109 245 8,068 SH X 1 8,068
WASTE MGMT INC DEL COM 94106L109 245 8,082 SH X 1 400 7,682
WATERS CORP COM 941848103 260 6,877 SH X 1 6,877
WATERS CORP COM 941848103 8 202 SH X 1 202
WATSON WYATT WORLDWIDE CL A 942712100 12,067 432,517 SH X 1 432,517
WATSON WYATT WORLDWIDE CL A 942712100 10 372 SH X 1 372
WAUSAU PAPER CORP COM 943315101 2,519 212,582 SH X 1 212,482 100
WAUSAU PAPER CORP COM 943315101 3,132 264,303 SH X 1 224,493 39,810
WAUWATOSA HLDGS INC COM 94348P108 8,729 763,015 SH X 1 1,500 761,515
WEBSIDESTORY INC COM 947685103 849 46,849 SH X 1 46,849
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 459 SH X 1 459
WEINGARTEN RLTY INVS SH BEN INT 948741103 586 15,499 SH X 1 15,499
WELLCARE HEALTH PLANS COM 94946T106 1,320 32,303 SH X 1 32,205 98
WELLPOINT INC COM 94973V107 14,220 178,215 SH X 1 178,061 54 100
WELLPOINT INC COM 94973V107 50 632 SH X 1 632
WELLS FARGO & CO NEW COM 949746101 48,961 779,268 SH X 1 757,006 2,669 19,593
WELLS FARGO & CO NEW COM 949746101 3,606 57,390 SH X 1 6 2,814 53,515 1,061
WESCO INTL INC COM 95082P105 1,779 41,640 SH X 1 41,512 128
WESCO INTL INC COM 95082P105 12 274 SH X 1 274
REPORT PTR289 98 02/08/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 16,723 252,080 SH X 1 248,585 2,140 1,355
WEYERHAEUSER CO COM 962166104 1,546 23,310 SH X 1 6 8,985 14,325
WHIRLPOOL CORP COM 963320106 509 6,072 SH X 1 2,072 4,000
WHIRLPOOL CORP COM 963320106 208 2,481 SH X 1 2,481
WHITING PETE CORP NEW COM 966387102 1,666 41,651 SH X 1 41,651
WHITING PETE CORP NEW COM 966387102 10 260 SH X 1 260
WHOLE FOODS MKT INC COM 966837106 1,414 18,266 SH X 1 18,176 90
WHOLE FOODS MKT INC COM 966837106 202 2,610 SH X 1 2,610
WILLIAMS COS INC DEL COM 969457100 454 19,584 SH X 1 19,455 129
WILLIAMS COS INC DEL COM 969457100 114 4,899 SH X 1 4,899
WILSONS LEATHER EXPRTS COM 972463103 945 260,413 SH X 1 260,413
WISCONSIN ENERGY CORP COM 976657106 4,249 108,788 SH X 1 106,861 1,927
WISCONSIN ENERGY CORP COM 976657106 1,387 35,521 SH X 1 4,041 28,789 2,691
WRIGLEY WM JR CO COM 982526105 2,812 42,293 SH X 1 31,393 30 10,870
WRIGLEY WM JR CO COM 982526105 1,110 16,688 SH X 1 1,100 15,588
WYETH COM 983024100 9,316 202,210 SH X 1 199,789 2,021 400
WYETH COM 983024100 2,291 49,736 SH X 1 6,575 43,161
XM SATELLITE RADIO HLDG CL A 983759101 557 20,429 SH X 1 20,429
XM SATELLITE RADIO HLDG CL A 983759101 10 360 SH X 1 360
XTO ENERGY INC COM 98385X106 2,329 53,009 SH X 1 53,009
XTO ENERGY INC COM 98385X106 356 8,112 SH X 1 8,112
XCEL ENERGY INC COM 98389B100 10,387 562,692 SH X 1 559,454 3,238
XCEL ENERGY INC COM 98389B100 129 7,008 SH X 1 6 400 6,608
XEROX CORP COM 984121103 13,060 891,476 SH X 1 891,476
XEROX CORP COM 984121103 1 41 SH X 1 41
YAHOO INC COM 984332106 1,783 45,500 SH X 1 43,317 123 2,060
YAHOO INC COM 984332106 110 2,795 SH X 1 2,795
YOUBET COM INC COM 987413101 1,132 239,359 SH X 1 239,359
YUM BRANDS INC COM 988498101 2,875 61,325 SH X 1 61,271 54
YUM BRANDS INC COM 988498101 112 2,390 SH X 1 600 1,790
ZIMMER HLDGS INC COM 98956P102 2,628 38,964 SH X 1 37,052 176 1,736
ZIMMER HLDGS INC COM 98956P102 427 6,332 SH X 1 6,332
ZIONS BANCORPORATION COM 989701107 361 4,782 SH X 1 4,782
ZIONS BANCORPORATION COM 989701107 3 40 SH X 1 40
ZOLTEK COS INC COM 98975W104 304 34,600 SH X 1 34,600
-----------
FINAL TOTALS 4,067,846
===========
REPORT PTR289 9W 02/08/2006
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2005
- - - - 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 239 3,270 SH X 5 3,270
XL CAP LTD CL A G98255105 418 6,200 SH X 5 6,200
ALTRIA GROUP INC COM 02209S103 347 4,640 SH X 5 4,640
ASSOCIATED BANC CORP COM 045487105 312 9,600 SH X 5 9,600
BB&T CORP COM 054937107 377 8,994 SH X 5 8,994
BANK OF AMERICA CORP COM 060505104 847 18,362 SH X 5 18,362
BELLSOUTH CORP COM 079860102 505 18,645 SH X 5 18,645
BRISTOL MYERS SQUIBB CO COM 110122108 434 18,870 SH X 5 18,870
CHEVRON CORP NEW COM 166764100 798 14,057 SH X 5 14,057
CITIGROUP INC COM 172967101 836 17,228 SH X 5 17,228
DEL MONTE FOODS CO COM 24522P103 112 10,750 SH X 5 10,750
DEVELOPERS DIVERSIFIED COM 251591103 419 8,905 SH X 5 8,905
DOMINION RES INC VA NEW COM 25746U109 395 5,120 SH X 5 5,120
DOW CHEM CO COM 260543103 448 10,225 SH X 5 10,225
DU PONT E I DE NEMOURS & CCOM 263534109 421 9,904 SH X 5 9,904
DUKE ENERGY CORP COM 264399106 272 9,895 SH X 5 9,895
EASTMAN CHEM CO COM 277432100 388 7,524 SH X 5 7,524
EXELON CORP COM 30161N101 284 5,341 SH X 5 5,341
EXXON MOBIL CORP COM 30231G102 254 4,530 SH X 5 4,530
GENERAL ELECTRIC CO COM 369604103 755 21,540 SH X 5 21,540
GENERAL GROWTH PPTYS COM 370021107 535 11,390 SH X 5 11,390
INLAND REAL ESTATE CORP COM NEW 457461200 281 19,000 SH X 5 19,000
ISHARES TR RUSSELL MCP GR 464287481 3,535 37,620 SH X 5 37,620
ISHARES TR RUSL 2000 GROW 464287648 4,152 59,600 SH X 5 59,600
JP MORGAN CHASE & CO COM 46625H100 771 19,413 SH X 5 19,413
KERR MCGEE CORP COM 492386107 614 6,755 SH X 5 6,755
KIMBERLY CLARK CORP COM 494368103 272 4,565 SH X 5 4,565
KINDER MORGAN INC KANS COM 49455P101 210 2,289 SH X 5 2,289
MANPOWER INC COM 56418H100 215 4,630 SH X 5 4,630
MERCK & CO INC COM 589331107 750 23,580 SH X 5 23,580
MICROSOFT CORP COM 594918104 264 10,101 SH X 5 10,101
MOLSON COORS BREWING CO CL B 60871R209 236 3,525 SH X 5 3,525
PPG INDS INC COM 693506107 273 4,720 SH X 5 4,720
PPL CORP COM 69351T106 482 16,392 SH X 5 16,392
PARKER HANNIFIN CORP COM 701094104 227 3,440 SH X 5 3,440
PITNEY BOWES INC COM 724479100 293 6,930 SH X 5 6,930
PUBLIC SVC ENTERPRISE COM 744573106 235 3,613 SH X 5 3,613
RPM INTL INC COM 749685103 288 16,600 SH X 5 16,600
SBC COMMUNICATIONS INC COM 78387G103 511 20,280 SH X 5 20,280
ST PAUL TRAVELERS INC COM 792860108 317 7,100 SH X 5 7,100
SIMON PPTY GROUP INC COM 828806109 430 5,608 SH X 5 5,608
SNAP ON INC COM 833034101 242 6,445 SH X 5 6,445
SOUTHERN CO COM 842587107 247 7,164 SH X 5 7,164
STANLEY WKS COM 854616109 355 7,400 SH X 5 7,400
US BANCORP DEL COM NEW 902973304 476 15,937 SH X 5 15,937
VERIZON COMMUNICATIONS COM 92343V104 665 22,063 SH X 5 22,063
VORNADO RLTY TR SH BEN INT 929042109 473 5,670 SH X 5 5,670
WACHOVIA CORP 2ND NEW COM 929903102 606 11,468 SH X 5 11,468
WASHINGTON MUT INC COM 939322103 389 8,933 SH X 5 8,933
WELLS FARGO & CO NEW COM 949746101 794 12,644 SH X 5 12,644
WEYERHAEUSER CO COM 962166104 298 4,490 SH X 5 4,490
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FINAL TOTALS 28,297
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