UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey O. Himstreet
Title: Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ Jeffrey O. Himstreet Milwaukee, WI 08/10/06
____________________________ ________________ ________
[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: 1,740
Form 13F Information Table Value Total: $ 4,826,960
(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 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
AAR CORP COM 000361105 2,402 108,051 SH X 01 108,051
ACCO BRANDS CORP COM 00081T108 346 15,809 SH X 01 15,809
ACCO BRANDS CORP COM 00081T108 57 2,591 SH X 01 76 1,702 813
ACM INCOME FUND INC COM 000912105 333 45,000 SH X 01 45,000
AFC ENTERPRISES INC COM 00104Q107 169 13,250 SH X 01 13,250
AFLAC INC COM 001055102 875 18,885 SH X 01 18,573 87 225
AFLAC INC COM 001055102 141 3,052 SH X 01 1,600 1,452
AGL RES INC COM 001204106 212 5,555 SH X 01 5,555
AES CORP COM 00130H105 838 45,434 SH X 01 45,183 251
AES CORP COM 00130H105 55 3,006 SH X 01 1,543 1,463
AMR CORP COM 001765106 1,345 52,899 SH X 01 47,959 4,940
AMR CORP COM 001765106 16 643 SH X 01 400 243
AT&T INC COM 00206R102 26,381 945,936 SH X 01 940,953 1,919 3,064
AT&T INC COM 00206R102 3,956 141,852 SH X 0106 2,922 137,636 1,294
AVI BIOPHARMA INC COM 002346104 319 85,000 SH X 01 85,000
ABBOTT LABS COM 002824100 25,022 573,771 SH X 01 542,398 21,847 9,526
ABBOTT LABS COM 002824100 6,016 137,979 SH X 0106 12,994 98,973 26,012
ABERCROMBIE & FITCH CO CL A 002896207 824 14,863 SH X 01 14,863
ABERCROMBIE & FITCH CO CL A 002896207 3 55 SH X 01 55
ACACIA RESH CORP ACACIA TCH COM 003881307 2,292 162,997 SH X 01 162,629 368
ACUITY BRANDS INC COM 00508Y102 307 7,882 SH X 01 7,882
ADESA INC COM 00686U104 242 10,871 SH X 01 10,471 400
ADESA INC COM 00686U104 17 760 SH X 01 760
ADOBE SYS INC COM 00724F101 690 22,737 SH X 01 22,607 130
ADOBE SYS INC COM 00724F101 14 476 SH X 01 476
ADVO INC COM 007585102 239 9,692 SH X 01 9,692
ADVANTAGE ENRGY INCM FD TR UNIT 00762L101 419 24,010 SH X 01 24,010
ADVISORY BRD CO COM 00762W107 1,624 33,775 SH X 01 33,775
ADVANCED MICRO DEVICES COM 007903107 1,451 59,405 SH X 01 59,405
ADVANCED MICRO DEVICES COM 007903107 102 4,187 SH X 01 4,187
AEGON N V ORD AMER REG 007924103 142 8,345 SH X 01 8,345
AEGON N V ORD AMER REG 007924103 225 13,190 SH X 01 13,190
AETNA INC NEW COM 00817Y108 3,291 82,418 SH X 01 82,338 80
AETNA INC NEW COM 00817Y108 507 12,697 SH X 01 12,697
AFFILIATED COMPUTER CL A 008190100 1,163 22,538 SH X 01 22,538
AFFILIATED COMPUTER CL A 008190100 26 496 SH X 01 400 96
AFFILIATED MANAGERS GRP COM 008252108 3,871 44,550 SH X 01 44,550
AGILENT TECHNOLOGIES COM 00846U101 1,739 55,104 SH X 01 55,104
AGILENT TECHNOLOGIES COM 00846U101 74 2,353 SH X 01 650 1,703
AGRIUM INC COM 008916108 270 11,630 SH X 01 11,630
AIR PRODS & CHEMS INC COM 009158106 951 14,883 SH X 01 11,783 1,100 2,000
AIR PRODS & CHEMS INC COM 009158106 1,170 18,303 SH X 01 10,050 8,253
AIRGAS INC COM 009363102 315 8,449 SH X 01 8,449
AKAMAI TECHNOLOGIES INC COM 00971T101 5,284 146,017 SH X 01 146,017
AKAMAI TECHNOLOGIES INC COM 00971T101 27 754 SH X 01 754
ALBANY INTL CORP CL A 012348108 222 5,248 SH X 01 5,248
ALBERTO CULVER CO COM 013068101 525 10,771 SH X 01 10,771
ALBERTO CULVER CO COM 013068101 1 18 SH X 01 18
ALCOA INC COM 013817101 12,437 384,348 SH X 01 374,591 7,249 2,508
ALCOA INC COM 013817101 1,841 56,894 SH X 01 4,075 52,819
ALCATEL SPONSORED ADR 013904305 174 13,780 SH X 01 13,780
ALCATEL SPONSORED ADR 013904305 6 440 SH X 01 440
ALLEGHENY ENERGY INC COM 017361106 774 20,886 SH X 01 20,777 109
ALLEGHENY ENERGY INC COM 017361106 8 220 SH X 01 220
ALLEGHENY TECHNOLOGIES COM 01741R102 429 6,195 SH X 01 6,195
ALLEGHENY TECHNOLOGIES COM 01741R102 46 663 SH X 01 663
ALLERGAN INC COM 018490102 3,379 31,501 SH X 01 31,501
ALLERGAN INC COM 018490102 16 145 SH X 01 145
ALLETE INC COM NEW 018522300 187 3,942 SH X 01 3,942
ALLETE INC COM NEW 018522300 23 486 SH X 01 486
ALLIANCE DATA SYSTEMS COM 018581108 1,669 28,376 SH X 01 28,376
ALLIANT ENERGY CORP COM 018802108 4,251 123,942 SH X 01 123,718 174 50
ALLIANT ENERGY CORP COM 018802108 411 11,986 SH X 01 3,626 8,160 200
ALLIANT TECHSYSTEMS INC COM 018804104 9,222 120,782 SH X 01 120,745 37
ALLIANCEBERNSTEIN HLD UNIT LTD PARTN 01881G106 37 600 SH X 01 600
ALLIANCEBERNSTEIN HLD UNIT LTD PARTN 01881G106 229 3,742 SH X 01 3,742
ALLIED CAP CORP NEW COM 01903Q108 182 6,340 SH X 01 6,340
ALLIED CAP CORP NEW COM 01903Q108 47 1,625 SH X 01 1,625
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 330 29,069 SH X 01 19,309 9,760
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5 480 SH X 01 480
ALLSTATE CORP COM 020002101 2,836 51,820 SH X 01 51,699 121
ALLSTATE CORP COM 020002101 834 15,240 SH X 01 478 14,762
ALLTEL CORP COM 020039103 14,998 234,968 SH X 01 234,900 68
ALLTEL CORP COM 020039103 205 3,217 SH X 01 552 2,665
ALTERA CORP COM 021441100 326 18,564 SH X 01 18,564
ALTERA CORP COM 021441100 7 378 SH X 01 378
ALTRIA GROUP INC COM 02209S103 38,030 517,915 SH X 01 507,402 6,308 4,205
ALTRIA GROUP INC COM 02209S103 19,753 269,007 SH X 01 6,800 237,007 25,200
ALUMINA LTD SPONSORED ADR 022205108 378 18,818 SH X 01 18,818
AMBAC FINL GROUP INC COM 023139108 14,836 182,939 SH X 01 182,852 36 51
AMBAC FINL GROUP INC COM 023139108 39 477 SH X 01 50 427
AMEREN CORP COM 023608102 6,020 119,209 SH X 01 118,684 525
AMEREN CORP COM 023608102 303 5,996 SH X 0106 200 5,796
AMCORE FINL INC COM 023912108 21 709 SH X 01 709
AMCORE FINL INC COM 023912108 448 15,297 SH X 01 15,297
AMERICAN CAPITAL STRTGS COM 024937104 1,080 32,267 SH X 01 32,267
AMERICAN COMMERCIAL LNS COM NEW 025195207 1,946 32,296 SH X 01 32,296
AMERICAN ELEC PWR INC COM 025537101 776 22,660 SH X 01 22,260 400
AMERICAN ELEC PWR INC COM 025537101 73 2,135 SH X 01 582 1,553
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFTTRS COM 02553E106 1,034 30,387 SH X 01 30,387
AMERICAN EAGLE OUTFTTRS COM 02553E106 28 820 SH X 01 820
AMERICAN EXPRESS CO COM 025816109 8,165 153,420 SH X 01 148,874 2,522 2,024
AMERICAN EXPRESS CO COM 025816109 1,452 27,285 SH X 0106 11,930 15,255 100
AMERICAN GREETINGS CORP CL A 026375105 326 15,550 SH X 01 15,550
AMERICAN INTL GROUP INC COM 026874107 20,519 347,488 SH X 01 326,853 8,431 12,204
AMERICAN INTL GROUP INC COM 026874107 2,622 44,410 SH X 0106 8,014 36,241 155
AMERICAN PWR CONVERSION COM 029066107 258 13,266 SH X 01 13,160 106
AMERICAN PWR CONVERSION COM 029066107 174 8,985 SH X 01 100 8,885
AMERICAN REPROGRAPHICS COM 029263100 2,993 82,577 SH X 01 82,577
AMERICAN STD COS INC COM 029712106 476 11,003 SH X 01 10,937 66
AMERICAN STD COS INC COM 029712106 11 259 SH X 01 259
AMERICAN STS WTR CO COM 029899101 1,399 39,260 SH X 01 39,260
AMERICAN STS WTR CO COM 029899101 87 2,450 SH X 01 2,450
AMERICAN TOWER CORP CL A 029912201 1,484 47,692 SH X 01 47,692
AMERICAN TOWER CORP CL A 029912201 119 3,837 SH X 01 3,837
AMERICAN TECHNLGY CORP COM NEW 030145205 27 10,000 SH X 01 10,000
AMERISAFE INC COM 03071H100 1,431 115,024 SH X 01 115,024
AMERISOURCEBERGEN CORP COM 03073E105 13,207 315,045 SH X 01 314,747 200 98
AMERISOURCEBERGEN CORP COM 03073E105 62 1,490 SH X 0106 1,490
AMERIPRISE FINL INC COM 03076C106 1,042 23,340 SH X 01 23,340
AMERIPRISE FINL INC COM 03076C106 182 4,083 SH X 01 364 3,719
AMES NATL CORP COM 031001100 1,206 55,129 SH X 01 55,129
AMGEN INC COM 031162100 19,374 297,020 SH X 01 289,076 3,309 4,635
AMGEN INC COM 031162100 2,325 35,647 SH X 0106 1,035 34,500 112
AMPHENOL CORP NEW CL A 032095101 1,807 32,288 SH X 01 32,288
AMPHENOL CORP NEW CL A 032095101 16 290 SH X 01 290
AMSOUTH BANCORPORATION COM 032165102 5,804 219,462 SH X 01 218,987 475
AMSOUTH BANCORPORATION COM 032165102 68 2,580 SH X 0106 2,580
ANADARKO PETE CORP COM 032511107 6,692 140,332 SH X 01 138,100 2,062 170
ANADARKO PETE CORP COM 032511107 1,017 21,317 SH X 0106 500 20,817
ANALOG DEVICES INC COM 032654105 6,899 214,651 SH X 01 208,444 772 5,435
ANALOG DEVICES INC COM 032654105 530 16,486 SH X 0106 15,486 1,000
ANCHOR BANCORP WIS INC COM 032839102 2,997 99,348 SH X 01 99,348
ANCHOR BANCORP WIS INC COM 032839102 826 27,380 SH X 01 27,380
ANDREW CORP COM 034425108 1,127 127,245 SH X 01 127,245
ANDREW CORP COM 034425108 25 2,900 SH X 01 2,900
ANGLO AMERN PLC ADR 03485P102 276 13,500 SH X 01 13,500
ANGLO AMERN PLC ADR 03485P102 458 22,408 SH X 01 22,408
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56 1,170 SH X 01 1,170
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 540 11,213 SH X 01 11,213
ANHEUSER BUSCH COS INC COM 035229103 6,179 135,539 SH X 01 130,765 3,538 1,236
ANHEUSER BUSCH COS INC COM 035229103 3,971 87,125 SH X 0106 28,182 58,943
ANNTAYLOR STORES CORP COM 036115103 1,675 38,601 SH X 01 38,601
ANTHRACITE CAP INC COM 037023108 193 15,850 SH X 01 15,850
AON CORP COM 037389103 502 14,430 SH X 01 14,430
AON CORP COM 037389103 85 2,455 SH X 01 2,455
APACHE CORP COM 037411105 8,277 121,277 SH X 01 121,145 32 100
APACHE CORP COM 037411105 436 6,394 SH X 01 4,350 2,044
APOLLO GROUP INC CL A 037604105 368 7,119 SH X 01 7,082 37
APOLLO GROUP INC CL A 037604105 161 3,113 SH X 01 3,113
APPLE COMPUTER INC COM 037833100 8,328 145,423 SH X 01 144,051 1,372
APPLE COMPUTER INC COM 037833100 275 4,809 SH X 01 935 3,874
APPLEBEES INTL INC COM 037899101 201 10,498 SH X 01 10,498
APRIA HEALTHCARE GROUP INCCOM 037933108 7,981 422,298 SH X 01 422,168 130
APPLERA CORP COM AP BIO GRP 038020103 1,561 48,259 SH X 01 48,259
APPLIED BIOSYSTEMS GROUP COM 038020103 2,727 84,340 SH X 01 84,265 75
APPLIED BIOSYSTEMS GROUP COM 038020103 98 3,050 SH X 01 3,050
APPLIED MATLS INC COM 038222105 7,891 484,739 SH X 01 465,615 3,887 15,237
APPLIED MATLS INC COM 038222105 647 39,727 SH X 0106 2,277 37,450
AQUILA INC NEW COM COM 03840P102 45 10,732 SH X 01 10,732
ARAMARK CORP CL B 038521100 14,036 423,915 SH X 01 423,790 125
ARCHER DANIELS MIDLAND COM 039483102 8,420 203,997 SH X 01 203,767 230
ARCHER DANIELS MIDLAND COM 039483102 127 3,078 SH X 01 200 1,742 1,136
ARCHSTONE SMITH TR COM 039583109 3,023 59,418 SH X 01 59,083 335
ARCHSTONE SMITH TR COM 039583109 61 1,205 SH X 0106 1,205
ARM HLDGS PLC SPONSORED ADR 042068106 126 20,200 SH X 01 20,200
ASHLAND INC NEW COM 044209104 200 3,001 SH X 01 3,001
ASHLAND INC NEW COM 044209104 62 935 SH X 01 935
ASPEN TECHNOLOGY INC COM 045327103 2,424 184,718 SH X 01 184,718
ASSOCIATED BANC CORP COM 045487105 6,295 199,642 SH X 01 164,493 13,657 21,492
ASSOCIATED BANC CORP COM 045487105 3,066 97,237 SH X 01 4,878 92,359
AUTODESK INC COM 052769106 2,639 76,589 SH X 01 76,589
AUTODESK INC COM 052769106 145 4,222 SH X 01 4,222
AUTOMATIC DATA PRCSSNG COM 053015103 1,899 41,889 SH X 01 41,834 55
AUTOMATIC DATA PRCSSNG COM 053015103 595 13,113 SH X 01 850 12,263
AUTONATION INC COM 05329W102 289 13,489 SH X 01 13,351 138
AUTONATION INC COM 05329W102 2 76 SH X 01 76
AUTOZONE INC COM 053332102 1,138 12,907 SH X 01 12,885 22
AUTOZONE INC COM 053332102 12 138 SH X 01 138
AVALONBAY CMNTYS INC COM 053484101 785 7,095 SH X 01 7,095
AVALONBAY CMNTYS INC COM 053484101 55 500 SH X 01 500
AVAYA INC COM 053499109 438 38,361 SH X 01 38,361
AVAYA INC COM 053499109 7 693 SH X 01 62 631
AVERY DENNISON CORP COM 053611109 2,958 50,962 SH X 01 50,872 90
AVERY DENNISON CORP COM 053611109 324 5,590 SH X 0106 1,100 4,490
AVON PRODS INC COM 054303102 444 14,333 SH X 01 14,324 9
AVON PRODS INC COM 054303102 18 586 SH X 01 586
BB&T CORP COM 054937107 7,617 183,144 SH X 01 182,350 51 743
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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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BB&T CORP COM 054937107 76 1,821 SH X 0106 1,821
B A S F A G SPONSORED ADR 055262505 182 2,269 SH X 01 2,269
B A S F A G SPONSORED ADR 055262505 23 290 SH X 01 290
BJ SVCS CO COM 055482103 2,370 63,604 SH X 01 63,429 175
BJ SVCS CO COM 055482103 27 725 SH X 01 725
BP PLC SPONSORED ADR 055622104 20,833 299,289 SH X 01 286,058 8,461 4,770
BP PLC SPONSORED ADR 055622104 6,514 93,583 SH X 01 17,196 67,292 9,095
BMC SOFTWARE INC COM 055921100 1,587 66,452 SH X 01 66,452
BMC SOFTWARE INC COM 055921100 76 3,200 SH X 01 2,900 300
BADGER METER INC COM 056525108 28,222 1,045,275 SH X 01 101,728 943,547
BADGER METER INC COM 056525108 524 19,400 SH X 01 1,600 17,800
BAKER HUGHES INC COM 057224107 1,960 23,961 SH X 01 23,961
BAKER HUGHES INC COM 057224107 37 450 SH X 01 100 350
BALL CORP COM 058498106 1,119 30,214 SH X 01 30,214
BALL CORP COM 058498106 37 1,007 SH X 01 870 137
BANCO SANTANDER CENT ADR 05964H105 218 14,935 SH X 01 14,935
BANCO SANTANDER CENT ADR 05964H105 15 1,005 SH X 01 1,005
BANDAG INC COM 059815100 1,631 44,600 SH X 01 44,550 50
BANDAG INC COM 059815100 100 2,750 SH X 01 2,750
BANK OF AMERICA CORP COM 060505104 53,071 1,103,356 SH X 01 1,087,016 8,011 8,329
BANK OF AMERICA CORP COM 060505104 5,277 109,734 SH X 0106 13,437 96,297
BANK MUTUAL CORP NEW COM 063750103 421 34,421 SH X 01 34,421
BANK MUTUAL CORP NEW COM 063750103 213 17,390 SH X 01 17,390
BANK NEW YORK INC COM 064057102 6,068 188,452 SH X 01 184,815 1,837 1,800
BANK NEW YORK INC COM 064057102 399 12,390 SH X 01 7,240 5,150
BANTA CORP COM 066821109 238 5,137 SH X 01 5,137
BANTA CORP COM 066821109 46 1,000 SH X 01 1,000
BARD C R INC COM 067383109 2,243 30,617 SH X 01 30,563 54
BARD C R INC COM 067383109 1,609 21,960 SH X 01 16,400 5,560
BARRICK GOLD CORP COM 067901108 48 1,643 SH X 01 1,643
BARRICK GOLD CORP COM 067901108 1,333 45,037 SH X 01 45,037
BAXTER INTL INC COM 071813109 11,644 316,781 SH X 01 315,406 1,375
BAXTER INTL INC COM 071813109 449 12,237 SH X 0106 2922 9,315
BE AEROSPACE INC COM 073302101 2,382 104,207 SH X 01 104,207
BE AEROSPACE INC COM 073302101 8 371 SH X 01 371
BEAR STEARNS COS INC COM 073902108 12,549 89,587 SH X 01 89,561 26
BEAR STEARNS COS INC COM 073902108 32 230 SH X 01 230
BECTON DICKINSON & CO COM 075887109 880 14,404 SH X 01 13,764 40 600
BECTON DICKINSON & CO COM 075887109 221 3628 SH X 01 3500 128
BED BATH & BEYOND INC COM 075896100 294 8,855 SH X 01 8,715 40 100
BED BATH & BEYOND INC COM 075896100 155 4,682 SH X 01 4,682
BELDEN CDT INC COM 077454106 348 10,529 SH X 01 10,529
BELLSOUTH CORP COM 079860102 22,150 611,897 SH X 01 599,257 8,712 3,928
BELLSOUTH CORP COM 079860102 2,217 61,259 SH X 0106 19,544 38,977 2,738
BEMA GOLD CORP COM 08135F107 2,097 417,702 SH X 01 417,702
BEMIS INC COM 081437105 401 13,088 SH X 01 13,088
BEMIS INC COM 081437105 8 245 SH X 01 245
BERKLEY W R CORP COM 084423102 2,551 74,752 SH X 01 74,752
BERKLEY W R CORP COM 084423102 32 947 SH X 01 947
BERKSHIRE HATHAWAY INC CL A 084670108 367 4 SH X 01 4
BERKSHIRE HATHAWAY INC CL A 084670108 1,283 14 SH X 01 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 2,650 871 SH X 01 811 25 35
BERKSHIRE HATHAWAY INC CL B 084670207 1,272 418 SH X 01 28 350 40
BEST BUY INC COM 086516101 13,903 253,536 SH X 01 247,846 2,089 3,601
BEST BUY INC COM 086516101 2,001 36,496 SH X 0106 2,310 34,067 119
BHP BILLITON LTD SPONSORED ADR 088606108 114 2,645 SH X 01 2,645
BHP BILLITON LTD SPONSORED ADR 088606108 530 12,300 SH X 01 900 11,400
BIG LOTS INC COM 089302103 2,201 128,856 SH X 01 128,856
BIO RAD LABS INC CL A 090572207 201 3,100 SH X 01 3,100
BIOMET INC COM 090613100 753 24,070 SH X 01 24,030 40
BIOMET INC COM 090613100 95 3,041 SH X 01 575 2,466
BIOGEN IDEC INC COM 09062X103 1,419 30,638 SH X 01 30,638
BIOGEN IDEC INC COM 09062X103 18 380 SH X 01 380
BIOVAIL CORP COM 09067J109 8,575 366,277 SH X 01 366,165 112
BIOVAIL CORP COM 09067J109 21 900 SH X 01 900
BLACK & DECKER CORP COM 091797100 3,017 35,721 SH X 01 35,698 23
BLACK & DECKER CORP COM 091797100 8 97 SH X 01 97
BLACKROCK INC CL A 09247X101 862 6,195 SH X 01 6,195
BLACKROCK INC CL A 09247X101 56 400 SH X 01 400
BLOCK H & R INC COM 093671105 457 19,150 SH X 01 19,036 114
BLOCK H & R INC COM 093671105 108 4,531 SH X 01 1,600 2,931
BLUE NILE INC COM 09578R103 1,904 59,208 SH X 01 59,208
BOEING CO COM 097023105 19,633 239,701 SH X 01 229,757 1,734 8,210
BOEING CO COM 097023105 1,219 14,885 SH X 0106 1,700 12,851 334
BORG WARNER INC COM 099724106 629 9,657 SH X 01 9,657
BOSTON SCIENTIFIC CORP COM 101137107 1,411 83,793 SH X 01 83,694 74 25
BOSTON SCIENTIFIC CORP COM 101137107 84 5,037 SH X 01 771 4,266
BRADY CORP CL A 104674106 141 3,832 SH X 01 3,232 600
BRADY CORP CL A 104674106 1,960 53,199 SH X 01 52,799 400
BRIGGS & STRATTON CORP COM 109043109 657 21,124 SH X 01 21,124
BRIGGS & STRATTON CORP COM 109043109 432 13,900 SH X 01 1,600 8,300 4,000
BRIGHT HORZON FMLY SLTN COM 109195107 1,655 43,912 SH X 01 43,912
BRIGHT HORZON FMLY SLTN COM 109195107 8 200 SH X 01 200
BRINKER INTL INC COM 109641100 2,535 69,834 SH X 01 69,834
BRINKER INTL INC COM 109641100 9 250 SH X 01 250
BRINKS CO COM 109696104 220 3,907 SH X 01 3,907
BRISTOL MYERS SQUIBB CO COM 110122108 17,698 684,393 SH X 01 676,155 5,535 2,703
BRISTOL MYERS SQUIBB CO COM 110122108 2,317 89,605 SH X 01 12,618 70,155 6,832
BROADCOM CORP CL A 111320107 2,661 87,738 SH X 01 87,738
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 33 1,078 SH X 01 300 778
BRONCO DRILLING CO INC COM 112211107 914 43,763 SH X 01 43,763
BROWN FORMAN CORP CL B 115637209 357 4,995 SH X 01 4,995
BROWN FORMAN CORP CL B 115637209 23 316 SH X 01 316
BRUNSWICK CORP COM 117043109 9,745 293,091 SH X 01 293,010 81
BRUNSWICK CORP COM 117043109 3 95 SH X 01 95
BURLINGTN NRTHN SNTA FE COM 12189T104 3,462 43,694 SH X 01 42,599 945 150
BURLINGTN NRTHN SNTA FE COM 12189T104 1,252 15,811 SH X 01 2,562 8,528 4,721
CBIZ INC COM 124805102 1,667 224,959 SH X 01 224,959
CBS CORP NEW CL B 124857202 1,048 38,757 SH X 01 38,745 12
CBS CORP NEW CL B 124857202 96 3,549 SH X 01 970 2,204 375
CB RICHARD ELLIS GROUP CL A 12497T101 3,685 147,976 SH X 01 147,773 203
CB RICHARD ELLIS GROUP CL A 12497T101 27 1,080 SH X 01 1,080
C H ROBINSON WORLDWIDE COM NEW 12541W209 1,312 24,621 SH X 01 24,621
CIGNA CORP COM 125509109 830 8,424 SH X 01 8,424
CIGNA CORP COM 125509109 76 770 SH X 01 750 20
CIT GROUP INC COM 125581108 8,998 172,089 SH X 01 172,037 52
CIT GROUP INC COM 125581108 68 1,305 SH X 01 660 645
CSX CORP COM 126408103 7,950 112,865 SH X 01 112,809 56
CSX CORP COM 126408103 255 3,628 SH X 01 810 2,818
CVS CORP COM 126650100 4,138 134,814 SH X 01 134,814
CVS CORP COM 126650100 167 5,451 SH X 01 1900 3,551
CADENCE DESIGN SYSTEM COM 127387108 9,013 526,440 SH X 01 526,280 160
CALAMOS CONV OPP & INC SH BEN INT 128117108 525 27,313 SH X 01 27,313
CALGON CARBON CORP COM 129603106 499 82,000 SH X 01 82,000
CALGON CARBON CORP COM 129603106 26 4,400 SH X 01 4,400
CAMECO CORP COM 13321L108 1,511 37,794 SH X 01 37,794
CAMECO CORP COM 13321L108 158 3,965 SH X 01 3,965
CAMPBELL SOUP CO COM 134429109 4,336 116,844 SH X 01 116,535 69 240
CAMPBELL SOUP CO COM 134429109 254 6,843 SH X 0106 2400 2,843 1,600
CAPITAL ONE FINL CORP COM 14040H105 595 6,958 SH X 01 6,858 100
CAPITAL ONE FINL CORP COM 14040H105 38 445 SH X 01 445
CAPSTONE TURBINE CORP COM 14067D102 34 15,000 SH X 01 15,000
CARDINAL HEALTH INC COM 14149Y108 6,076 94,450 SH X 01 93,578 72 800
CARDINAL HEALTH INC COM 14149Y108 806 12,524 SH X 01 21 12,503
CAREMARK RX INC COM 141705103 3,960 79,414 SH X 01 79,233 56 125
CAREMARK RX INC COM 141705103 171 3,434 SH X 01 1,290 2,144
CARNIVAL CORP PAIRED CTF 143658300 438 10,502 SH X 01 10,444 58
CARNIVAL CORP PAIRED CTF 143658300 360 8,615 SH X 01 550 8,065
CASEYS GEN STORES INC COM 147528103 518 20,750 SH X 01 20,750
CASEYS GEN STORES INC COM 147528103 86 3,450 SH X 01 3,450
CATERPILLAR INC DEL COM 149123101 18,571 249,357 SH X 01 247,161 742 1,454
CATERPILLAR INC DEL COM 149123101 3,869 51,946 SH X 0106 16,125 35,621 200
CBEYOND COMMUNICATIONS COM 149847105 2,624 120,330 SH X 01 120,330
CELGENE CORP COM 151020104 1,978 41,708 SH X 01 41,708
CELGENE CORP COM 151020104 34 715 SH X 01 715
CEMEX S A SPON ADR 5 ORD 151290889 193 3,391 SH X 01 3,391
CEMEX S A SPON ADR 5 ORD 151290889 119 2,084 SH X 01 2,084
CENDANT CORP COM 151313103 5,199 319,205 SH X 01 319,055 150
CENDANT CORP COM 151313103 21 1,288 SH X 01 1,288
CENTENNIAL BK HLDGS INC COM 151345303 116 11,190 SH X 01 11,190
CENTERPOINT ENERGY INC COM 15189T107 2,918 233,471 SH X 01 233,314 157
CENTERPOINT ENERGY INC COM 15189T107 15 1,219 SH X 01 430 789
CENTEX CORP COM 152312104 258 5,136 SH X 01 5,110 26
CENTEX CORP COM 152312104 5 101 SH X 01 101
CENTRAL EUROPEAN DIST COM 153435102 1,492 59,315 SH X 01 59,315
CENTRAL FD CDA LTD CL A 153501101 86 10,000 SH X 01 10,000
CENTRAL FD CDA LTD CL A 153501101 2 200 SH X 01 200
CENTRAL GARDEN & PET CO COM 153527106 2,633 61,168 SH X 01 61,168
CEPHALON INC COM 156708109 1,095 18,223 SH X 01 18,223
CENVEO INC COM 15670S105 190 10,600 SH X 01 10,600
CHECKPOINT SYS INC COM 162825103 353 15,907 SH X 01 15,907
CHESAPEAKE ENERGY CORP COM 165167107 2,544 84,101 SH X 01 84,101
CHESAPEAKE ENERGY CORP COM 165167107 61 2,000 SH X 01 2,000
CHEVRON CORP NEW COM 166764100 48,141 775,732 SH X 01 765,414 7,384 2,934
CHEVRON CORP NEW COM 166764100 4,816 77,623 SH X 0106 10,321 61,973 5,329
CHICAGO MERCANTILE HLDG CL A 167760107 2,552 5,196 SH X 01 5,196
CHICAGO MERCANTILE HLDG CL A 167760107 219 446 SH X 01 446
CHICOS FAS INC COM 168615102 277 10,260 SH X 01 10,260
CHICOS FAS INC COM 168615102 11 395 SH X 01 295 100
CHUBB CORP COM 171232101 15,949 319,624 SH X 01 316,186 1,770 1,668
CHUBB CORP COM 171232101 557 11,163 SH X 0106 11,163
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 758 41,049 SH X 01 41,049
CIENA CORP COM 171779101 1,392 289,366 SH X 01 289,366
CINCINNATI FINL CORP COM 172062101 1,493 31,753 SH X 01 31,599 44 110
CINCINNATI FINL CORP COM 172062101 37 780 SH X 0106 780
CIRCUIT CITY STORE INC COM 172737108 229 8,398 SH X 01 8,398
CIRCUIT CITY STORE INC COM 172737108 1 38 SH X 01 38
CIRRUS LOGIC INC COM 172755100 1,952 239,864 SH X 01 239,864
CISCO SYS INC COM 17275R102 25,064 1,283,411 SH X 01 1,264,292 7,857 11,262
CISCO SYS INC COM 17275R102 2,497 127,862 SH X 0106 17,225 109,659 978
CINTAS CORP COM 172908105 466 11,750 SH X 01 11,000 750
CINTAS CORP COM 172908105 18 450 SH X 01 450
CITIGROUP INC COM 172967101 59,831 1,240,020 SH X 01 1,209,938 7,656 22,426
CITIGROUP INC COM 172967101 5,748 119,121 SH X 0106 9,893 99,218 10,010
CITIZENS COMMUNICATNS COM 17453B101 11,754 900,712 SH X 01 900,532 180
CITIZENS COMMUNICATNS COM 17453B101 5 415 SH X 01 415
CITRIX SYS INC COM 177376100 916 22,854 SH X 01 22,717 137
CITRIX SYS INC COM 177376100 19 481 SH X 01 481
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
CLARCOR INC COM 179895107 18 618 SH X 01 618
CLARCOR INC COM 179895107 417 14,000 SH X 01 14,000
CLEAR CHANNEL CMMNCTN COM 184502102 14,130 456,551 SH X 01 453,461 57 3,033
CLEAR CHANNEL CMMNCTN COM 184502102 39 1,256 SH X 01 415 841
CLOROX CO DEL COM 189054109 1,152 18,892 SH X 01 18,892
CLOROX CO DEL COM 189054109 628 10,310 SH X 01 9325 985
COACH INC COM 189754104 5,543 185,387 SH X 01 182,203 3,184
COACH INC COM 189754104 314 10,497 SH X 01 6,155 4,342
COCA COLA CO COM 191216100 18,460 429,106 SH X 01 408,975 9,359 10,772
COCA COLA CO COM 191216100 4,441 103,237 SH X 0106 9,550 86,727 6,960
COCA COLA ENTERPRISES COM 191219104 14,124 693,441 SH X 01 693,176 265
COCA COLA ENTERPRISES COM 191219104 22 1094 SH X 01 950 144
COGNIZANT TECHNLGY SLTN CL A 192446102 2,490 36,958 SH X 01 36,958
COGNIZANT TECHNLGY SLTN CL A 192446102 103 1,535 SH X 01 1,000 535
COLDWATER CREEK INC COM 193068103 4,337 162,073 SH X 01 162,073
COLDWATER CREEK INC COM 193068103 27 1,000 SH X 01 400 600
COLGATE PALMOLIVE CO COM 194162103 16,037 267,739 SH X 01 260,216 3,252 4,271
COLGATE PALMOLIVE CO COM 194162103 2,322 38,765 SH X 0106 1,600 35,665 1,500
COMCAST CORP NEW CL A 20030N101 8,884 271,363 SH X 01 270,087 271 1005
COMCAST CORP NEW CL A 20030N101 300 9,172 SH X 01 3,312 5,645 215
COMCAST CORP NEW CL A SPL 20030N200 93 2,867 SH X 01 2,867
COMCAST CORP NEW CL A SPL 20030N200 587 17,904 SH X 01 17,904
COMERICA INC COM 200340107 7,832 150,644 SH X 01 149,714 930
COMERICA INC COM 200340107 237 4,556 SH X 0106 2,000 2,556
COMMERCE BANCSHARES INC COM 200525103 3,822 76,401 SH X 01 76,401
COMMERCE BANCSHARES INC COM 200525103 1,813 36,237 SH X 01 12000 24,237
COMMERCE GROUP INC COM 200641108 210 7,110 SH X 01 7,110
COMMUNITY HEALTH SYS COM 203668108 12,927 351,751 SH X 01 351,653 98
COMPASS BANCSHARES INC COM 20449H109 761 13,689 SH X 01 13,689
COMPASS BANCSHARES INC COM 20449H109 5 81 SH X 01 81
COMPUTER SCIENCES CORP COM 205363104 8,751 180,218 SH X 01 180,110 53 55
COMPUTER SCIENCES CORP COM 205363104 24 490 SH X 01 490
CONAGRA FOODS INC COM 205887102 9,152 413,978 SH X 01 410,298 3,680
CONAGRA FOODS INC COM 205887102 209 9,484 SH X 0106 2100 7,384
CONCORDE CAREER COLLGS COM NEW 20651H201 262 13,725 SH X 01 13,725
CONCUR TECHNOLOGIES INC COM 206708109 1,690 109,256 SH X 01 109,256
CONOCOPHILLIPS COM 20825C104 24,259 370,209 SH X 01 368,674 240 1,295
CONOCOPHILLIPS COM 20825C104 1,365 20,846 SH X 0106 4,882 15,261 703
CONSECO INC COM NEW 208464883 215 9,300 SH X 01 9,300
CONSOLIDATED EDISON INC COM 209115104 5,600 126,009 SH X 01 124,161 600 1,248
CONSOLIDATED EDISON INC COM 209115104 199 4,485 SH X 0106 4,485
CONSTELLATION ENRGY GRP COM 210371100 595 10,907 SH X 01 10,511 396
CONSTELLATION ENRGY GRP COM 210371100 14 256 SH X 01 256
CONTANGO OIL & GAS CO COM NEW 21075N204 3,885 274,778 SH X 01 274,130 648
CONVERGYS CORP COM 212485106 9,765 500,790 SH X 01 500,594 196
CONVERGYS CORP COM 212485106 3 200 SH X 01 200
CORN PRODS INTL INC COM 219023108 254 8,298 SH X 01 8,298
CORN PRODS INTL INC COM 219023108 4 120 SH X 01 120
CORNING INC COM 219350105 2,582 106,772 SH X 01 106,278 144 350
CORNING INC COM 219350105 217 8,984 SH X 01 8,984
CORPORATE EXECUTIVE BRD COM 21988R102 1,190 11,879 SH X 01 11,879
CORPORATE EXECUTIVE BRD COM 21988R102 21 211 SH X 01 211
COSTCO WHSL CORP NEW COM 22160K105 1,259 22,040 SH X 01 21,598 42 400
COSTCO WHSL CORP NEW COM 22160K105 299 5,234 SH X 01 5,234
COSTAR GROUP INC COM 22160N109 1,495 24,980 SH X 01 24,980
COUNTRYWIDE FINANCIAL COM 222372104 1,869 49,086 SH X 01 48,999 87
COUNTRYWIDE FINANCIAL COM 222372104 164 4,313 SH X 01 4,313
COVANCE INC COM 222816100 2,014 32,902 SH X 01 32,902
COVANCE INC COM 222816100 19 315 SH X 01 315
COVENTRY HEALTH CARE COM 222862104 1,233 22,438 SH X 01 22,438
COVENTRY HEALTH CARE COM 222862104 2 30 SH X 01 30
CREDIT SUISSE GROUP SPONSORED ADR 225401108 202 3,605 SH X 01 3,605
CROWN CASTLE INTL CORP COM 228227104 1,494 43,260 SH X 01 43,260
CROWN CASTLE INTL CORP COM 228227104 69 2,000 SH X 01 2,000
CUBIST PHARMACEUTICALS COM 229678107 3,758 149,238 SH X 01 149,238
CUMMINS INC COM 231021106 12,572 102,838 SH X 01 102,821 17
CUMMINS INC COM 231021106 17 139 SH X 01 139
CYTEC INDS INC COM 232820100 219 4,081 SH X 01 4,081
CYTEC INDS INC COM 232820100 19 363 SH X 01 279 84
CYTYC CORP COM 232946103 1,486 58,594 SH X 01 58,594
DNP SELECT INCOME FD COM 23325P104 684 67,093 SH X 01 67,093
DNP SELECT INCOME FD COM 23325P104 82 8,027 SH X 01 5,027 3,000
DRS TECHNOLOGIES INC COM 23330X100 335 6,880 SH X 01 6,880
DRS TECHNOLOGIES INC COM 23330X100 2 37 SH X 01 37
D R HORTON INC COM 23331A109 794 33,322 SH X 01 33,322
DST SYS INC DEL COM 233326107 214 3,600 SH X 01 3,600
DTE ENERGY CO COM 233331107 2,712 66,579 SH X 01 66,299 280
DTE ENERGY CO COM 233331107 90 2,200 SH X 0106 1,950 250
DADE BEHRING HLDGS INC COM 23342J206 1,391 33,397 SH X 01 33,397
DAKTRONICS INC COM 234264109 1,497 51,848 SH X 01 51,848
DAKTRONICS INC COM 234264109 17 600 SH X 01 600
DANAHER CORP DEL COM 235851102 2,654 41,274 SH X 01 41,240 34
DANAHER CORP DEL COM 235851102 239 3,711 SH X 01 3,500 211
DARDEN RESTAURANTS INC COM 237194105 908 23,041 SH X 01 23,041
DARDEN RESTAURANTS INC COM 237194105 129 3,280 SH X 01 2400 880
DAVITA INC COM 23918K108 1,618 32,556 SH X 01 32,556
DAVITA INC COM 23918K108 14 290 SH X 01 290
DEAN FOODS CO NEW COM 242370104 239 6,419 SH X 01 6,419
DEERE & CO COM 244199105 8,486 101,656 SH X 01 98,330 26 3,300
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 635 7,603 SH X 0106 1,950 3,581 2,072
DEL MONTE FOODS CO COM 24522P103 14,003 1,246,910 SH X 01 1,246,526 384
DEL MONTE FOODS CO COM 24522P103 31 2,746 SH X 01 1,373 1,373
DELL INC COM 24702R101 10,859 443,992 SH X 01 433,404 3,030 7,558
DELL INC COM 24702R101 936 38,278 SH X 0106 370 37,657 251
DELPHI FINL GROUP INC CL A 247131105 1,178 32,392 SH X 01 32,392
DENBURY RES INC COM NEW 247916208 4,271 134,857 SH X 01 134,857
DENBURY RES INC COM NEW 247916208 17 540 SH X 01 540
DENNYS CORP COM 24869P104 153 41,400 SH X 01 41,400
DENTSPLY INTL INC NEW COM 249030107 10,613 175,127 SH X 01 175,076 51
DENTSPLY INTL INC NEW COM 249030107 48 800 SH X 01 800
DESARROLLADORA HOMEX SPONSORED ADR 25030W100 1,611 49,091 SH X 01 49,091
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 187 11,726 SH X 01 11,726
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 21 1,325 SH X 01 1,325
DEVON ENERGY CORP NEW COM 25179M103 5,193 85,968 SH X 01 85,968
DEVON ENERGY CORP NEW COM 25179M103 148 2,453 SH X 01 2,453
DIAGEO P L C SPON ADR NEW 25243Q205 130 1,935 SH X 01 1,335 600
DIAGEO P L C SPON ADR NEW 25243Q205 99 1,471 SH X 01 1,471
DIAMONDS TR UNIT SER 1 252787106 1,076 9,634 SH X 01 9,634
DISNEY WALT CO COM DISNEY 254687106 12,169 405,644 SH X 01 380,252 12,285 13,107
DISNEY WALT CO COM DISNEY 254687106 1,565 52,198 SH X 01 3,083 48,965 150
DITECH NETWORKS INC COM 25500T108 1,045 119,878 SH X 01 119,878
DOMINION RES INC VA NEW COM 25746U109 2,269 30,348 SH X 01 29,602 26 720
DOMINION RES INC VA NEW COM 25746U109 293 3,916 SH X 01 2,200 1,716
DONNELLEY R R & SONS CO COM 257867101 2,342 73,328 SH X 01 72,526 600 202
DONNELLEY R R & SONS CO COM 257867101 53 1,671 SH X 0106 1,671
DOVER CORP COM 260003108 171 3,460 SH X 01 3,460
DOVER CORP COM 260003108 385 7,792 SH X 01 1,560 6,232
DOW CHEM CO COM 260543103 7,128 182,640 SH X 01 176,779 2,903 2,958
DOW CHEM CO COM 260543103 1,143 29,285 SH X 0106 10,818 16,067 2,400
DOW JONES & CO INC COM 260561105 1,141 32,581 SH X 01 32,441 140
DOW JONES & CO INC COM 260561105 65 1,850 SH X 0106 1,850
DU PONT E I DE NEMOURS COM 263534109 7,359 176,908 SH X 01 174,823 546 1,539
DU PONT E I DE NEMOURS COM 263534109 1,203 28,939 SH X 0106 7,305 20,914 720
DUKE REALTY CORP COM NEW 264411505 250 7,100 SH X 01 7,100
DUKE REALTY CORP COM NEW 264411505 36 1,021 SH X 01 1,021
DUKE ENERGY CORP NEW COM 26441C105 5,895 200,751 SH X 01 199,896 855
DUKE ENERGY CORP NEW COM 26441C105 361 12,298 SH X 0106 2,904 9,394
DUN & BRADSTREET CORP COM 26483E100 1,848 26,524 SH X 01 26,524
DUN & BRADSTREET CORP COM 26483E100 7 100 SH X 01 50 50
DYNEGY INC NEW CL A 26816Q101 55 10,124 SH X 01 10,124
DYNEGY INC NEW CL A 26816Q101 2 341 SH X 01 341
EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 440 11,200 SH X 01 11,200
EGL INC COM 268484102 377 7,513 SH X 01 7,513
E M C CORP MASS COM 268648102 3,620 329,961 SH X 01 325,608 203 4,150
E M C CORP MASS COM 268648102 82 7,454 SH X 01 5,900 1,554
ENSCO INTL INC COM 26874Q100 10,263 223,029 SH X 01 218,928 980 3,121
ENSCO INTL INC COM 26874Q100 1,029 22,355 SH X 01 700 21,655
ENI S P A SPONSORED ADR 26874R108 15 252 SH X 01 252
ENI S P A SPONSORED ADR 26874R108 633 10,780 SH X 01 10,780
EOG RES INC COM 26875P101 4,188 60,407 SH X 01 60,347 60
EOG RES INC COM 26875P101 126 1,820 SH X 01 1,820
E TRADE FINANCIAL CORP COM 269246104 450 19,741 SH X 01 19,741
E TRADE FINANCIAL CORP COM 269246104 187 8,190 SH X 01 8,190
EASTMAN CHEM CO COM 277432100 2,148 39,782 SH X 01 39,687 95
EASTMAN CHEM CO COM 277432100 55 1,012 SH X 0106 860 152
EASTMAN KODAK CO COM 277461109 1,186 49,932 SH X 01 49,882 50
EASTMAN KODAK CO COM 277461109 4 200 SH X 01 200
EATON CORP COM 278058102 2,324 30,816 SH X 01 30,794 22
EATON CORP COM 278058102 251 3,332 SH X 01 2,846 486
EATON VANCE LTD DURTN COM 27828H105 260 15,000 SH X 01 15,000
EBAY INC COM 278642103 2,114 72,198 SH X 01 70,278 210 1,710
EBAY INC COM 278642103 299 10,215 SH X 01 4,150 6,065
ECOLAB INC COM 278865100 2,745 67,649 SH X 01 67,613 36
ECOLAB INC COM 278865100 504 12,409 SH X 01 12,409
EDISON INTL COM 281020107 696 17,844 SH X 01 17,710 134
EDISON INTL COM 281020107 51 1316 SH X 01 800 516
EDWARDS AG INC COM 281760108 4,941 89,330 SH X 01 89,330
EDWARDS AG INC COM 281760108 5 100 SH X 01 100
EDWARDS LIFESCIENCES COM 28176E108 858 18,904 SH X 01 18,904
EDWARDS LIFESCIENCES COM 28176E108 32 700 SH X 01 700
ELECTRONIC ARTS INC COM 285512109 4,471 103,892 SH X 01 100,313 54 3,525
ELECTRONIC ARTS INC COM 285512109 425 9,870 SH X 0106 9,770 100
ELECTRONIC DATA SYS COM 285661104 1,425 59,247 SH X 01 59,247
ELECTRONIC DATA SYS COM 285661104 5 215 SH X 01 139 76
ELECTRONICS FOR IMAGING COM 286082102 9,893 473,823 SH X 01 473,728 95
EMAGEON INC COM 29076V109 1,669 114,421 SH X 01 114,165 256
EMERSON ELEC CO COM 291011104 10,891 129,951 SH X 01 128,056 80 1,815
EMERSON ELEC CO COM 291011104 3,892 46,444 SH X 0106 3,275 43,108 61
EMPIRE DIST ELEC CO COM 291641108 1,732 84,339 SH X 01 84,264 75
EMPIRE DIST ELEC CO COM 291641108 58 2,825 SH X 01 2,825
ENCANA CORP COM 292505104 258 4,900 SH X 01 4,900
ENCANA CORP COM 292505104 155 2,936 SH X 01 2,936
ENEL SOCIETA PER AZIONI ADR 29265W108 490 11,387 SH X 01 11,387
ENERGY EAST CORP COM 29266M109 1,303 54,501 SH X 01 54,501
ENERGIZER HLDGS INC COM 29266R108 122 2,081 SH X 01 2,081
ENERGIZER HLDGS INC COM 29266R108 516 8,813 SH X 01 1,010 7,203 600
ENERPLUS RES FD UNIT TR G NEW 29274D604 39 700 SH X 01 700
ENERPLUS RES FD UNIT TR G NEW 29274D604 232 4,120 SH X 01 4,120
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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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ENTERGY CORP NEW COM 29364G103 2,760 39,017 SH X 01 39,017
ENTERGY CORP NEW COM 29364G103 5 67 SH X 01 67
ENTERPRISE PRODS PRTNRS COM 293792107 324 13,028 SH X 01 13,028
ENTERPRISE PRODS PRTNRS COM 293792107 17 700 SH X 01 700
EQUIFAX INC COM 294429105 2,961 86,228 SH X 01 86,139 89
EQUIFAX INC COM 294429105 15 432 SH X 01 432
EQUITY OFFICE PROPRTS COM 294741103 245 6,699 SH X 01 6,699
EQUITY OFFICE PROPRTS COM 294741103 38 1,046 SH X 01 1,046
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,295 118,366 SH X 01 117,690 61 615
EQUITY RESIDENTIAL SH BEN INT 29476L107 113 2,530 SH X 0106 200 2,330
ERICSSON L M TEL CO ADR B SEK 10 294821608 6,497 196,659 SH X 01 188,799 980 6,880
ERICSSON L M TEL CO ADR B SEK 10 294821608 586 17,734 SH X 0106 17,734
EURO CURRENCY TR EURO SHS 29871P109 305 2,381 SH X 01 2,381
EURONET WORLDWIDE INC COM 298736109 2,340 60,996 SH X 01 60,996
EXELON CORP COM 30161N101 2,598 45,717 SH X 01 45,657 60
EXELON CORP COM 30161N101 310 5,457 SH X 01 2,385 2,562 510
EXFO ELECTRO OPTICAL SUB VTG SHS 302043104 1,182 191,808 SH X 01 191,808
EXPEDITORS INTL WASH COM 302130109 350 6,250 SH X 01 6,250
EXPEDITORS INTL WASH COM 302130109 28 500 SH X 01 500
EXPLORATION CO COM NEW 302133202 2,429 227,850 SH X 01 227,311 539
EXPRESS SCRIPTS INC COM 302182100 1,897 26,441 SH X 01 26,441
EXPRESS SCRIPTS INC COM 302182100 79 1,098 SH X 01 1,098
EXXON MOBIL CORP COM 30231G102 72,827 1,187,087 SH X 01 1,156,917 18,526 11,644
EXXON MOBIL CORP COM 30231G102 20,991 342,147 SH X 0106 58,202 270,969 12,976
FPL GROUP INC COM 302571104 2,080 50,299 SH X 01 45,447 4,852
FPL GROUP INC COM 302571104 561 13,554 SH X 01 3,212 10,342
FTI CONSULTING INC COM 302941109 1,703 63,613 SH X 01 63,613
FASTENAL CO COM 311900104 971 24,091 SH X 01 23,976 115
FASTENAL CO COM 311900104 52 1,290 SH X 01 1,290
FEDERAL HOME LN MTG COM 313400301 7,418 130,114 SH X 01 121,888 3,046 5,180
FEDERAL HOME LN MTG COM 313400301 929 16,303 SH X 0106 425 15,678 200
FEDERAL NATL MTG ASSN COM 313586109 1,893 39,347 SH X 01 37,103 1,925 319
FANNIE MAE COM 313586109 26 557 SH X 01 557
FEDERAL NATL MTG ASSN COM 313586109 781 16,231 SH X 01 16,131 100
FEDERAL SIGNAL CORP COM 313855108 1,528 100,987 SH X 01 100,862 125
FEDERAL SIGNAL CORP COM 313855108 82 5,450 SH X 01 5,450
FEDERATED DEPT STORES COM 31410H101 1,593 43,562 SH X 01 41,150 2,412
FEDERATED DEPT STORES COM 31410H101 117 3,203 SH X 01 3,203
FEDERATED INVS INC PA CL B 314211103 329 10,456 SH X 01 10,456
FEDERATED INVS INC PA CL B 314211103 2 67 SH X 01 67
FEDEX CORP COM 31428X106 2,905 24,863 SH X 01 24,835 28
FEDEX CORP COM 31428X106 556 4,754 SH X 01 285 4,469
FIDELITY NATL FINL INC COM 316326107 2,353 60,416 SH X 01 60,416
FIFTH THIRD BANCORP COM 316773100 11,439 309,580 SH X 01 308,785 795
FIFTH THIRD BANCORP COM 316773100 505 13,657 SH X 0106 899 12,758
FIRST AMERN CORP CALIF COM 318522307 1,539 36,416 SH X 01 36,416
FIRST BUS FINL SVCS INC COM 319390100 384 16,000 SH X 01 16,000
FIRST DATA CORP COM 319963104 3,606 80,083 SH X 01 77,955 1,742 386
FIRST DATA CORP COM 319963104 134 2,986 SH X 01 1,675 1,311
FIRST FINL BANCORP OH COM 320209109 214 14,323 SH X 01 14,323
FIRST HORIZON NATL CORP COM 320517105 7,115 176,990 SH X 01 175,889 43 1,058
FIRST HORIZON NATL CORP COM 320517105 153 3,814 SH X 0106 3,814
FIRST IND CORP COM 32054R108 91 3,482 SH X 01 3,482
FIRST IND CORP COM 32054R108 478 18,361 SH X 01 14,236 4,125
1ST SOURCE CORP COM 336901103 440 13,025 SH X 01 13,025
1ST SOURCE CORP COM 336901103 1,473 43,540 SH X 01 2,400 41,140
FISERV INC COM 337738108 6,206 136,823 SH X 01 136,713 100 10
FISERV INC COM 337738108 554 12,224 SH X 01 2,095 10,129
FIRSTENERGY CORP COM 337932107 1,216 22,432 SH X 01 22,432
FIRSTENERGY CORP COM 337932107 12 214 SH X 01 214
FISHER SCIENTIFIC INTL COM NEW 338032204 14,792 202,492 SH X 01 202,430 62
FISHER SCIENTIFIC INTL COM NEW 338032204 21 283 SH X 01 283
FIVE STAR QUALITY CARE COM 33832D106 2,294 207,236 SH X 01 207,236
FLORIDA EAST COAST INDS COM 340632108 209 4,000 SH X 01 4,000
FLUOR CORP NEW COM 343412102 4,340 46,704 SH X 01 46,704
FLUOR CORP NEW COM 343412102 13 145 SH X 01 145
FORD MTR CO DEL COM PAR $0.01 345370860 813 117,373 SH X 01 117,373
FORD MTR CO DEL COM PAR $0.01 345370860 236 34,012 SH X 01 449 33,563
FOREST LABS INC COM 345838106 229 5,924 SH X 01 5,884 40
FOREST LABS INC COM 345838106 444 11,477 SH X 01 800 10,677
FORMFACTOR INC COM 346375108 3,679 82,442 SH X 01 82,442
FORTUNE BRANDS INC COM 349631101 1,510 21,279 SH X 01 19,655 1,064 560
FORTUNE BRANDS INC COM 349631101 1,065 14,994 SH X 01 425 11,109 3,460
FRANKLIN RES INC COM 354613101 313 3,611 SH X 01 3,611
FRANKLIN RES INC COM 354613101 157 1,806 SH X 01 50 1,756
FREEPORT-MCMORAN COPPER CL B 35671D857 4,418 79,737 SH X 01 79,737
FREEPORT-MCMORAN COPPER CL B 35671D857 21 388 SH X 01 388
FREESCALE SEMICONDUCTR COM CL A 35687M107 1,213 41,816 SH X 01 41,816
FREESCALE SEMICONDUCTR CL B 35687M206 12,091 411,272 SH X 01 411,053 115 104
FREESCALE SEMICONDUCTR CL B 35687M206 40 1,350 SH X 01 1,350
FRIEDMAN BLLNGS RMSY CL A 358434108 228 20,821 SH X 01 20,821
FUJI PHOTO FILM LTD ADR 359586302 169 5,030 SH X 01 5,030
FUJI PHOTO FILM LTD ADR 359586302 849 25,300 SH X 01 25,300
FURNITURE BRANDS INTL COM 360921100 13,349 640,553 SH X 01 640,351 202
GEO GROUP INC COM 36159R103 303 8,650 SH X 01 8,650
GFI GROUP INC COM 361652209 4,007 74,266 SH X 01 74,266
GALLAHER GROUP PLC SPONSORED ADR 363595109 504 8,067 SH X 01 7,507 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 483 7,720 SH X 01 4,260 3,460
GAMESTOP CORP NEW CL A 36467W109 1,409 33,550 SH X 01 33,550
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
GAMESTOP CORP NEW CL A 36467W109 11 260 SH X 01 260
GANNETT INC COM 364730101 4,541 81,195 SH X 01 78,435 2,160 600
GANNETT INC COM 364730101 234 4,193 SH X 0106 850 3,343
GAP INC DEL COM 364760108 793 45,614 SH X 01 45,518 96
GAP INC DEL COM 364760108 540 31,012 SH X 01 200 3,812 27,000
GARTNER INC COM 366651107 154 10,846 SH X 01 10,846
GASCO ENERGY INC COM 367220100 1,895 436,714 SH X 01 435,681 1,033
GEHL CO COM 368483103 613 24,000 SH X 01 24,000
GENENTECH INC COM NEW 368710406 3,514 42,954 SH X 01 40,629 1,600 725
GENENTECH INC COM NEW 368710406 930 11,368 SH X 01 1,975 9,393
GENERAL COMMUNICATION CL A 369385109 272 22,104 SH X 01 22,104
GENERAL DYNAMICS CORP COM 369550108 3,188 48,712 SH X 01 48,712
GENERAL DYNAMICS CORP COM 369550108 124 1,888 SH X 01 1,600 288
GENERAL ELECTRIC CO COM 369604103 82,238 2,495,125 SH X 01 2,350,254 81,527 63,344
GENERAL ELECTRIC CO COM 369604103 17,339 526,088 SH X 0106 139,157 367,724 19,207
GENERAL MLS INC COM 370334104 7,492 145,040 SH X 01 144,340 600 100
GENERAL MLS INC COM 370334104 1,098 21,258 SH X 0106 4,250 9,008 8,000
GENERAL MTRS CORP COM 370442105 1,159 38,943 SH X 01 38,734 0 209
GENERAL MTRS CORP COM 370442105 65 2,181 SH X 01 200 1,598 383
GENUINE PARTS CO COM 372460105 2,820 67,727 SH X 01 67,248 314 165
GENUINE PARTS CO COM 372460105 208 4,993 SH X 0106 1850 3,143
GENTIVA HEALTH SERVICES COM 37247A102 1,693 105,631 SH X 01 105,631
GENWORTH FINL INC COM CL A 37247D106 2,009 57,685 SH X 01 57,685
GENWORTH FINL INC COM CL A 37247D106 104 2,997 SH X 01 2,997
GENZYME CORP COM 372917104 3,090 50,611 SH X 01 50,611
GENZYME CORP COM 372917104 13 216 SH X 01 216
GEVITY HR INC COM 374393106 196 7,400 SH X 01 7,400
GEVITY HR INC COM 374393106 10 361 SH X 01 361
GILEAD SCIENCES INC COM 375558103 8,457 142,943 SH X 01 142,540 107 296
GILEAD SCIENCES INC COM 375558103 310 5,243 SH X 01 5,243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,106 37,762 SH X 01 34,197 1,365 2,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 986 17,663 SH X 01 17,663
GOLDEN WEST FINL CORP COM 381317106 604 8,137 SH X 01 8,109 28
GOLDEN WEST FINL CORP COM 381317106 121 1,633 SH X 01 1,633
GOLDMAN SACHS GROUP COM 38141G104 25,554 169,879 SH X 01 167,872 1,067 940
GOLDMAN SACHS GROUP COM 38141G104 1,980 13,160 SH X 0106 860 12,300
GOOGLE INC CL A 38259P508 2,510 5,986 SH X 01 5,770 216
GOOGLE INC CL A 38259P508 331 790 SH X 01 790
GRAINGER W W INC COM 384802104 8,015 106,541 SH X 01 106,011 530
GRAINGER W W INC COM 384802104 135 1,800 SH X 01 200 1,600
GRANT PRIDECO INC COM 38821G101 1,182 26,415 SH X 01 26,415
GRANT PRIDECO INC COM 38821G101 2 44 SH X 01 44
GREAT PLAINS ENERGY COM 391164100 2,378 85,397 SH X 01 85,347 50
GREAT PLAINS ENERGY COM 391164100 93 3,325 SH X 01 2,925 400
GREATER BAY BANCORP COM 391648102 106 3,674 SH X 01 3,674
GREATER BAY BANCORP COM 391648102 288 10,000 SH X 01 10,000
GREENBRIER COS INC COM 393657101 1,435 43,837 SH X 01 43,837
GREENBRIER COS INC COM 393657101 11 336 SH X 01 336
GTECH HLDGS CORP COM 400518106 302 8,671 SH X 01 8,601 70
GTECH HLDGS CORP COM 400518106 85 2,458 SH X 01 2,458
H & E EQUIPMENT SRVCS COM 404030108 1,573 53,429 SH X 01 53,429
HCA INC COM 404119109 1,227 28,439 SH X 01 28,439
HCA INC COM 404119109 183 4,250 SH X 01 125 4,125
HSBC HLDGS PLC SPON ADR NEW 404280406 596 6,751 SH X 01 6,751
HSBC HLDGS PLC SPON ADR NEW 404280406 807 9,139 SH X 01 9,139
HAEMONETICS CORP COM 405024100 1,558 33,488 SH X 01 33,488
HAEMONETICS CORP COM 405024100 3 64 SH X 01 64
HALLIBURTON CO COM 406216101 3,480 46,907 SH X 01 46,718 189
HALLIBURTON CO COM 406216101 365 4,918 SH X 01 1,750 3,168
HARLEY DAVIDSON INC COM 412822108 11,291 205,703 SH X 01 201,710 3,413 580
HARLEY DAVIDSON INC COM 412822108 2,206 40,194 SH X 0106 2,525 37,669
HARMAN INTL INDS INC COM 413086109 228 2,672 SH X 01 2,672
HARRAHS ENTMT INC COM 413619107 1,027 14,432 SH X 01 14,432
HARRAHS ENTMT INC COM 413619107 10 146 SH X 01 146
HARRIS CORP DEL COM 413875105 1,188 28,628 SH X 01 28,628
HARRIS CORP DEL COM 413875105 30 730 SH X 01 730
HARSCO CORP COM 415864107 1,445 18,530 SH X 01 18,530
HARSCO CORP COM 415864107 22 284 SH X 01 142 142
HARTFORD FINL SVCS GRP COM 416515104 10,877 128,573 SH X 01 128,173 400
HARTFORD FINL SVCS GRP COM 416515104 289 3,420 SH X 01 650 2,770
HAWAIIAN ELEC INDSTRS COM 419870100 241 8,627 SH X 01 8,627
HAWAIIAN ELEC INDSTRS COM 419870100 43 1,540 SH X 01 1,540
HEAD N V NY REGISTRY SH 422070102 583 163,965 SH X 01 163,965
HEAD N V NY REGISTRY SH 422070102 26 7,400 SH X 01 7,400
HEALTHWAYS INC COM 422245100 1,999 37,982 SH X 01 37,982
HEARTLAND FINL USA INC COM 42234Q102 323 12,129 SH X 01 12,129
HEINZ H J CO COM 423074103 4,733 114,831 SH X 01 113,943 79 809
HEINZ H J CO COM 423074103 562 13,624 SH X 0106 10,549 3,075
HENRY JACK & ASSOC INC COM 426281101 37 1,886 SH X 01 1,886
HENRY JACK & ASSOC INC COM 426281101 275 14,000 SH X 01 14,000
HERCULES INC COM 427056106 1,993 130,636 SH X 01 130,561 75
HERCULES INC COM 427056106 2 167 SH X 01 100 67
HERSHEY CO COM 427866108 807 14,668 SH X 01 13,553 1,115
HERSHEY CO COM 427866108 559 10,161 SH X 01 3000 5,161 2,000
HESS CORP COM 42809H107 5,809 109,909 SH X 01 109,909
HESS CORP COM 42809H107 13 240 SH X 01 240
HEWLETT PACKARD CO COM 428236103 15,120 477,307 SH X 01 473,373 3,884 50
HEWLETT PACKARD CO COM 428236103 1,246 39,345 SH X 01 25,121 14,224
HILB ROGAL & HOBBS CO COM 431294107 290 7,777 SH X 01 7,777
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INDS INC COM 431573104 1,234 25,465 SH X 01 25,465
HILLENBRAND INDS INC COM 431573104 96 2,000 SH X 01 2,000
HILTON HOTELS CORP COM 432848109 1,502 53,106 SH X 01 52,987 119
HILTON HOTELS CORP COM 432848109 60 2,139 SH X 01 2,139
HITACHI LIMITED ADR 10 COM 433578507 203 3,077 SH X 01 3,077
HOLOGIC INC COM 436440101 2,899 58,750 SH X 01 58,750
HOME DEPOT INC COM 437076102 13,539 378,319 SH X 01 372,143 2,125 4,051
HOME DEPOT INC COM 437076102 1,093 30,553 SH X 01 1,951 28,602
HONEYWELL INTL INC COM 438516106 3,612 89,648 SH X 01 88,343 79 1,226
HONEYWELL INTL INC COM 438516106 707 17,553 SH X 01 6,086 11,267 200
HOSPIRA INC COM 441060100 1,637 38,141 SH X 01 38,059 82
HOSPIRA INC COM 441060100 415 9,657 SH X 01 2,831 4,682 2,144
HOUSTON EXPL CO COM 442120101 428 7,000 SH X 01 7,000
HUB GROUP INC CL A 443320106 2,209 90,061 SH X 01 90,061
HUMANA INC COM 444859102 2,016 37,539 SH X 01 36,479 1,060
HUMANA INC COM 444859102 23 428 SH X 01 150 278
HUNT J B TRANS SVCS INC COM 445658107 10,885 436,970 SH X 01 436,842 128
HUNT J B TRANS SVCS INC COM 445658107 3 134 SH X 01 134
HUNTINGTON BANCSHARES COM 446150104 1,978 83,889 SH X 01 83,519 80 290
HUNTINGTON BANCSHARES COM 446150104 136 5,772 SH X 0106 4,164 1,608
HYPERCOM CORP COM 44913M105 2,258 241,497 SH X 01 241,497
IMS HEALTH INC COM 449934108 4,526 168,554 SH X 01 168,554
IMS HEALTH INC COM 449934108 84 3,128 SH X 01 3,128
ISTAR FINL INC COM 45031U101 654 17,330 SH X 01 17,330
ISTAR FINL INC COM 45031U101 9 240 SH X 01 240
ITT EDUCATIONAL SRVCS COM 45068B109 361 5,481 SH X 01 5,481
ITT CORP NEW COM 450911102 9,051 182,848 SH X 01 182,762 44 42
ITT CORP NEW COM 450911102 250 5,058 SH X 01 3,540 1,518
ICON PUB LTD CO SPONSORED ADR 45103T107 1,640 29,655 SH X 01 29,655
ILLINOIS TOOL WKS INC COM 452308109 6,516 137,187 SH X 01 136,985 52 150
ILLINOIS TOOL WKS INC COM 452308109 2,536 53,379 SH X 01 6,750 46,327 302
ILLUMINA INC COM 452327109 1,576 53,119 SH X 01 53,119
IMAX CORP COM 45245E109 1,223 133,531 SH X 01 133,216 315
IMCLONE SYS INC COM 45245W109 4,855 125,674 SH X 01 120,094 600 4,980
IMCLONE SYS INC COM 45245W109 391 10,124 SH X 0106 350 9,774
IMPCO TECHNOLOGIES INC COM 45255W106 1,012 94,802 SH X 01 94,802
INDUS INTL INC COM 45578L100 229 80,000 SH X 01 80,000
INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 145 13,015 SH X 01 13,015
INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 5 435 SH X 01 435
ING GROEP N V SPONSORED ADR 456837103 221 5,613 SH X 01 5,613
ING GROEP N V SPONSORED ADR 456837103 562 14,281 SH X 01 14,281
INSITUFORM TECHNOLOGIES CL A 457667103 1,488 65,065 SH X 01 65,065
INSITUFORM TECHNOLOGIES CL A 457667103 48 2,125 SH X 01 2,125
INTEGRA LFSCNCS HLDGS COM NEW 457985208 1,902 49,009 SH X 01 49,009
INTEL CORP COM 458140100 19,666 1,035,054 SH X 01 993,800 16,244 25,010
INTEL CORP COM 458140100 3,801 200,070 SH X 0106 9,790 158,540 31,740
INTERNATIONAL BUS MACHS COM 459200101 29,026 377,856 SH X 01 360,290 4,217 13,349
INTERNATIONAL BUS MACHS COM 459200101 4,029 52,451 SH X 0106 11,973 39,919 559
INTERNATIONAL COAL GRP COM 45928H106 120 16,700 SH X 01 16,700
INTERNATIONAL GAME TECH COM 459902102 2,997 78,989 SH X 01 78,859 130
INTERNATIONAL GAME TECH COM 459902102 14 356 SH X 01 356
INTL PAPER CO COM 460146103 2,664 82,496 SH X 01 81,620 801 75
INTL PAPER CO COM 460146103 367 11,364 SH X 01 3800 7,095 469
INTERPUBLIC GROUP COS COM 460690100 9,957 1,192,626 SH X 01 1,192,172 0 454
INTERPUBLIC GROUP COS COM 460690100 38 4651 SH X 01 4650 1
INTRAWEST CORPORATION COM NEW 460915200 301 9,450 SH X 01 9,450
INTRALASE CORP COM 461169104 821 49,025 SH X 01 49,025
INTUIT COM 461202103 1,359 22,456 SH X 01 22,456
INTUIT COM 461202103 71 1,175 SH X 01 515 660
INVESTOOLS INC COM 46145P103 1,558 196,166 SH X 01 196,166
IPASS INC COM 46261V108 780 139,350 SH X 01 139,350
IPASS INC COM 46261V108 2 400 SH X 01 400
ISHARES INC MSCI SINGAPORE 464286673 192 21,922 SH X 01 21,922
ISHARES INC MSCI JAPAN 464286848 293 21,506 SH X 01 21,506
ISHARES INC MSCI JAPAN 464286848 44 3,225 SH X 01 3,225
ISHARES TR LRGE GRW INDX 464287119 1,313 22,270 SH X 01 22,270
ISHARES TR DJ SEL DIV INX 464287168 13,604 215,745 SH X 01 215,295 450
ISHARES TR DJ SEL DIV INX 464287168 487 7,720 SH X 01 7,720
ISHARES TR US TIPS BD FD 464287176 311 3,120 SH X 01 3,120
ISHARES TR FTSE XNHUA IDX 464287184 439 5,727 SH X 01 5,727
ISHARES TR S&P 500 INDEX 464287200 19,336 151,596 SH X 01 145,754 1,710 4,132
ISHARES TR S&P 500 INDEX 464287200 823 6,451 SH X 01 224 6,227
ISHARES TR LEHMAN AGG BND 464287226 3,996 41,012 SH X 01 41,012
ISHARES TR MSCI EMERG MKT 464287234 5,088 54,189 SH X 01 54,189
ISHARES TR MSCI EMERG MKT 464287234 1,962 20,890 SH X 01 20,890
ISHARES TR GS CORP BD FD 464287242 2,975 28,750 SH X 01 28,750
ISHARES TR GS CORP BD FD 464287242 149 1,440 SH X 01 1,440
ISHARES TR S&P500 GRW 464287309 4,260 72,953 SH X 01 71,953 1,000
ISHARES TR S&P500 GRW 464287309 39 670 SH X 01 670
ISHARES TR S&P 500 VALUE 464287408 3,570 51,955 SH X 01 51,955
ISHARES TR S&P 500 VALUE 464287408 492 7,156 SH X 01 6,508 648
ISHARES TR 7-10 YR TRS BD 464287440 305 3,800 SH X 01 3,800
ISHARES TR MSCI EAFE IDX 464287465 30,208 461,977 SH X 01 461,697 280
ISHARES TR MSCI EAFE IDX 464287465 2,957 45,221 SH X 01 7,601 32,667 4,953
ISHARES TR RUSSELL MCP VL 464287473 333 2,519 SH X 01 2,519
ISHARES TR RUSSELL MCP VL 464287473 97 737 SH X 01 737
ISHARES TR RUSSELL MCP GR 464287481 1,155 12,049 SH X 01 12,049
ISHARES TR RUSSELL MCP GR 464287481 13 131 SH X 01 131
ISHARES TR RUSSELL MIDCAP 464287499 1,530 16,674 SH X 01 16,574 100
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
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ISHARES TR S&P MIDCAP 400 464287507 15,514 203,075 SH X 01 199,235 640 3,200
ISHARES TR S&P MIDCAP 400 464287507 980 12,832 SH X 01 2,266 10,566
ISHARES TR CONS SRVC IDX 464287580 426 7,025 SH X 01 7,025
ISHARES TR RUSSELL1000VAL 464287598 1,237 16,912 SH X 01 16,912
ISHARES TR RUSSELL1000VAL 464287598 12 164 SH X 01 164
ISHARES TR S&P MC 400 GRW 464287606 966 12,595 SH X 01 12,595
ISHARES TR RUSSELL1000GRW 464287614 3,278 64,913 SH X 01 64,913
ISHARES TR RUSSELL 1000 464287622 677 9,802 SH X 01 9,694 108
ISHARES TR RUSL 2000 VALU 464287630 1,697 23,458 SH X 01 23,458
ISHARES TR RUSL 2000 VALU 464287630 227 3,135 SH X 01 262 2,873
ISHARES TR RUSL 2000 GROW 464287648 684 9,305 SH X 01 9,305
ISHARES TR RUSSELL 2000 464287655 13,660 190,452 SH X 01 190,352 100
ISHARES TR RUSSELL 2000 464287655 1,180 16,457 SH X 01 2,081 14,376
ISHARES TR S&P MIDCP VALU 464287705 12,879 172,812 SH X 01 172,812
ISHARES TR S&P MIDCP VALU 464287705 905 12,139 SH X 01 5,730 6,409
ISHARES TR DJ US TELECOMM 464287713 500 19,510 SH X 01 19,510
ISHARES TR DJ US TELECOMM 464287713 7 260 SH X 01 260
ISHARES TR DJ US TECH SEC 464287721 7,580 159,708 SH X 01 159,708
ISHARES TR DJ US TECH SEC 464287721 127 2,675 SH X 01 150 2,525
ISHARES TR DJ US REAL EST 464287739 50 700 SH X 01 700
ISHARES TR DJ US REAL EST 464287739 285 4,000 SH X 01 4,000
ISHARES TR DJ US INDUSTRL 464287754 457 7,361 SH X 01 7,361
ISHARES TR DJ US HEALTHCR 464287762 3,096 51,209 SH X 01 51,209
ISHARES TR DJ US HEALTHCR 464287762 75 1,240 SH X 01 1,240
ISHARES TR DJ US FINL SEC 464287788 744 7,150 SH X 01 7,150
ISHARES TR DJ US ENERGY 464287796 1,270 13,183 SH X 01 13,183
ISHARES TR S&P SMLCAP 600 464287804 2,746 44,231 SH X 01 44,231
ISHARES TR S&P SMLCAP 600 464287804 161 2,593 SH X 01 213 2,380
ISHARES TR CONS GOODS IDX 464287812 347 6,500 SH X 01 6,500
ISHARES TR DJ US BAS MATL 464287838 508 9,089 SH X 01 9,089
ISHARES TR S&P EURO PLUS 464287861 416 4,558 SH X 01 4,558
ISHARES TR S&P SMLCP VALU 464287879 4,977 71,661 SH X 01 71,661
ISHARES TR S&P SMLCP VALU 464287879 563 8,105 SH X 01 8,105
ISHARES TR LRGE VAL INDX 464288109 1,887 25,700 SH X 01 25,700
ISHARES TR MID CORE INDX 464288208 1,038 13,879 SH X 01 13,879
ISHARES TR MID GRWTH INDX 464288307 778 9,680 SH X 01 9,680
ISHARES TR MID VAL INDEX 464288406 1,868 24,061 SH X 01 24,061
ISHARES TR MID VAL INDEX 464288406 155 2,000 SH X 01 2,000
ISHARES TR SMLL CORE INDX 464288505 856 10,867 SH X 01 10,867
ISHARES TR SMLL GRWTH INDX 464288604 426 6,072 SH X 01 6,072
ISHARES TR SMLL VAL INDX 464288703 5,548 74,161 SH X 01 74,161
ISHARES TR MSCI VAL INDX 464288877 948 15,155 SH X 01 15,155
ISHARES TR MSCI VAL INDX 464288877 18 300 SH X 01 300
IVANHOE MINES LTD COM 46579N103 261 38,217 SH X 01 38,217
JP MORGAN CHASE & CO COM 46625H100 41,706 993,019 SH X 01 983,669 7,000 2,350
JP MORGAN CHASE & CO COM 46625H100 11,215 267,021 SH X 0106 164,088 99,203 3,730
JABIL CIRCUIT INC COM 466313103 244 9,514 SH X 01 9,514
JABIL CIRCUIT INC COM 466313103 3 118 SH X 01 118
JACOBS ENGR GROUP INC COM 469814107 2,587 32,486 SH X 01 32,486
JACOBS ENGR GROUP INC COM 469814107 81 1,020 SH X 01 975 45
JANUS CAP GROUP INC COM 47102X105 441 24,650 SH X 01 24,650
JAPAN EQUITY FD INC COM 471057109 520 63,225 SH X 01 63,225
JAPAN EQUITY FD INC COM 471057109 27 3,300 SH X 01 3,300
JOHNSON & JOHNSON COM 478160104 35,646 594,892 SH X 01 570,476 10,270 14,146
JOHNSON & JOHNSON COM 478160104 7,624 127,244 SH X 0106 20,258 86,810 20,176
JOHNSON CTLS INC COM 478366107 18,313 222,741 SH X 01 217,607 3,588 1,546
JOHNSON CTLS INC COM 478366107 2,263 27,528 SH X 01 824 23,520 3,184
JOHNSON OUTDOORS INC CL A 479167108 259 15,000 SH X 01 15,000
JOHNSON OUTDOORS INC CL A 479167108 65 3,800 SH X 01 3,800
JOY GLOBAL INC COM 481165108 3,107 59,638 SH X 01 59,558 80
JOY GLOBAL INC COM 481165108 36 699 SH X 01 699
JUNIPER NETWORKS INC COM 48203R104 1,085 67,849 SH X 01 63,019 4,830
JUNIPER NETWORKS INC COM 48203R104 4 238 SH X 01 238
KT CORP SPONSORED ADR 48268K101 60 2,775 SH X 01 2,775
KT CORP SPONSORED ADR 48268K101 822 38,331 SH X 01 38,331
K2 INC COM 482732104 269 24,583 SH X 01 24,583
KADANT INC COM 48282T104 1,688 73,400 SH X 01 73,400
KB HOME COM 48666K109 208 4,540 SH X 01 4,496 44
KB HOME COM 48666K109 11 232 SH X 01 232
KELLOGG CO COM 487836108 3,095 63,898 SH X 01 63,734 49 115
KELLOGG CO COM 487836108 5,878 121,374 SH X 0106 3,464 117,910
KELLWOOD CO COM 488044108 1,213 41,450 SH X 01 41,400 50
KELLWOOD CO COM 488044108 57 1,950 SH X 01 1,950
KENEXA CORP COM 488879107 2,949 92,588 SH X 01 92,588
KENNAMETAL INC COM 489170100 364 5,840 SH X 01 5,700 140
KENNAMETAL INC COM 489170100 108 1,738 SH X 01 1,638 100
KERR MCGEE CORP COM 492386107 2,243 32,353 SH X 01 32,353
KERR MCGEE CORP COM 492386107 304 4,382 SH X 01 4,382
KEYCORP NEW COM 493267108 9,591 268,835 SH X 01 267,992 843
KEYCORP NEW COM 493267108 281 7,867 SH X 0106 4,546 3,321
KEYSPAN CORP COM 49337W100 6,013 148,849 SH X 01 148,152 30 667
KEYSPAN CORP COM 49337W100 158 3,904 SH X 0106 3,904
KEYSTONE AUTOMOTIVE COM 49338N109 2,070 49,039 SH X 01 49,039
KIMBALL INTL INC CL B 494274103 701 35,620 SH X 01 35,620
KIMBALL INTL INC CL B 494274103 3 200 SH X 01 200
KIMBERLY CLARK CORP COM 494368103 14,252 231,001 SH X 01 214,914 14,719 1,368
KIMBERLY CLARK CORP COM 494368103 4,827 78,235 SH X 0106 22,907 53,428 1,900
KIMCO REALTY CORP COM 49446R109 210 5,746 SH X 01 5,746
KIMCO REALTY CORP COM 49446R109 53 1,450 SH X 01 1,450
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 244 5,312 SH X 01 5,312
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 351 7,640 SH X 01 160 7,480
KINDER MORGAN INC KANS COM 49455P101 5,612 56,182 SH X 01 55,970 212
KINDER MORGAN INC KANS COM 49455P101 98 983 SH X 0106 983
KING PHARMACEUTICALS COM 495582108 1,540 90,656 SH X 01 90,656
KING PHARMACEUTICALS COM 495582108 30 1,760 SH X 01 300 160 1,300
KINROSS GOLD CORP COM NO PAR 496902404 1,167 107,137 SH X 01 107,137
KIRIN BREWERY LTD SPONSORED ADR 497350306 610 38,973 SH X 01 38,973
KNOT INC COM 499184109 2,504 119,639 SH X 01 119,639
KOHLS CORP COM 500255104 17,351 293,488 SH X 01 282,426 7,447 3,615
KOHLS CORP COM 500255104 2,559 43,283 SH X 0106 6,140 35,893 1,250
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 161 18,640 SH X 01 18,640
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8 880 SH X 01 880
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 1,082 34,785 SH X 01 34,735 50
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 59 1,925 SH X 01 1,925
KOREA ELECTRIC PWR SPONSORED ADR 500631106 138 7,300 SH X 01 7,300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 331 17,476 SH X 01 17,476
KROGER CO COM 501044101 14,397 658,615 SH X 01 656,518 2,097
KROGER CO COM 501044101 2 80 SH X 01 80
L-3 COMMUNICATNS HLDGS COM 502424104 2,480 32,879 SH X 01 32,879
L-3 COMMUNICATNS HLDGS COM 502424104 56 747 SH X 01 365 382
LABORATORY CORP AMER COM NEW 50540R409 636 10,239 SH X 01 10,239
LABORATORY CORP AMER COM NEW 50540R409 29 463 SH X 01 463
LADISH INC COM NEW 505754200 506 13,500 SH X 01 13,500
LAIDLAW INTL INC COM 50730R102 228 9,050 SH X 01 9,050
LAM RESEARCH CORP COM 512807108 1,779 38,079 SH X 01 38,079
LAM RESEARCH CORP COM 512807108 37 800 SH X 01 800
LAS VEGAS SANDS CORP COM 517834107 198 2,543 SH X 01 2,543
LAS VEGAS SANDS CORP COM 517834107 3 43 SH X 01 43
LAUDER ESTEE COS INC CL A 518439104 4,537 117,331 SH X 01 110,694 3,209 3,428
LAUDER ESTEE COS INC CL A 518439104 595 15,394 SH X 01 15,394
LAWSON PRODS INC COM 520776105 904 22,950 SH X 01 22,925 25
LAWSON PRODS INC COM 520776105 7 200 SH X 01 200
LAYNE CHRISTENSEN CO COM 521050104 601 21,225 SH X 01 21,225
LAYNE CHRISTENSEN CO COM 521050104 104 3,675 SH X 01 3,675
LEE ENTERPRISES INC COM 523768109 1,463 54,295 SH X 01 54,295
LEGGETT & PLATT INC COM 524660107 1,264 50,625 SH X 01 50,575 50
LEGGETT & PLATT INC COM 524660107 91 3,675 SH X 01 3,675
LEGG MASON INC COM 524901105 437 4,387 SH X 01 4,287 100
LEGG MASON INC COM 524901105 269 2,699 SH X 01 2,699
LEHMAN BROS HLDGS INC COM 524908100 9,878 151,626 SH X 01 151,576 50
LEHMAN BROS HLDGS INC COM 524908100 213 3,265 SH X 01 640 2,625
LENNAR CORP CL A 526057104 2,332 52,554 SH X 01 52,554
LENNOX INTL INC COM 526107107 1,057 39,916 SH X 01 39,916
LEXMARK INTL NEW CL A 529771107 9,021 161,571 SH X 01 161,492 30 49
LEXMARK INTL NEW CL A 529771107 29 522 SH X 01 522
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 27 1,577 SH X 01 1,577
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 162 9,407 SH X 01 9,407
LIFE TIME FITNESS INC COM 53217R207 5,111 110,456 SH X 01 110,311 145
LIFE TIME FITNESS INC COM 53217R207 4 80 SH X 01 80
LIFECORE BIOMEDICAL INC COM 532187101 239 15,200 SH X 01 15,200
LIFETIME BRANDS INC COM 53222Q103 1,224 56,493 SH X 01 56,493
LIFETIME BRANDS INC COM 53222Q103 4 197 SH X 01 197
LIHIR GOLD LTD SPONSORED ADR 532349107 2 47 SH X 01 47
LIHIR GOLD LTD SPONSORED ADR 532349107 253 5,694 SH X 01 5,694
LILLY ELI & CO COM 532457108 15,789 285,678 SH X 01 279,195 3,923 2,560
LILLY ELI & CO COM 532457108 15,429 279,156 SH X 0106 257,713 19,787 1,656
LIMITED BRANDS INC COM 532716107 1,632 63,760 SH X 01 63,701 59
LIMITED BRANDS INC COM 532716107 10 410 SH X 01 410
LINCOLN NATL CORP IND COM 534187109 4,501 79,754 SH X 01 79,659 95
LINCOLN NATL CORP IND COM 534187109 884 15,665 SH X 0106 3,716 11,949
LINEAR TECHNOLOGY CORP COM 535678106 265 7,926 SH X 01 7,896 30
LINEAR TECHNOLOGY CORP COM 535678106 216 6,449 SH X 01 400 6,049
LIZ CLAIBORNE INC COM 539320101 1,040 28,063 SH X 01 28,063
LIZ CLAIBORNE INC COM 539320101 38 1,022 SH X 01 1,022
LOCKHEED MARTIN CORP COM 539830109 16,008 223,139 SH X 01 218,927 552 3,660
LOCKHEED MARTIN CORP COM 539830109 1,052 14,665 SH X 0106 1,263 12,054 1,348
LOEWS CORP COM 540424108 358 10,106 SH X 01 10,106
LOEWS CORP COM 540424108 103 2,909 SH X 01 2,909
LONE STAR STEAKHOUSE COM 542307103 222 8,475 SH X 01 8,475
LONE STAR STEAKHOUSE COM 542307103 89 3,400 SH X 01 3,400
LONGVIEW FIBRE CO COM 543213102 484 25,356 SH X 01 22,023 2,533 800
LOOPNET INC COM 543524300 1,326 71,268 SH X 01 71,268
LOUISIANA PAC CORP COM 546347105 1,447 66,081 SH X 01 66,081
LOUISIANA PAC CORP COM 546347105 8 373 SH X 01 373
LOWES COS INC COM 548661107 8,009 132,011 SH X 01 130,401 1,610
LOWES COS INC COM 548661107 1,023 16,864 SH X 01 6,335 10,529
LUCENT TECHNOLOGIES INC COM 549463107 122 50,313 SH X 01 50,313
LUCENT TECHNOLOGIES INC COM 549463107 17 6,864 SH X 01 6,402 462
LYONDELL CHEMICAL CO COM 552078107 2,476 109,297 SH X 01 109,297
MBIA INC COM 55262C100 444 7,583 SH X 01 7,546 37
MBIA INC COM 55262C100 313 5,353 SH X 01 5,353
MDU RES GROUP INC COM 552690109 3,822 104,413 SH X 01 69,923 34,490
MDU RES GROUP INC COM 552690109 287 7,840 SH X 01 594 7,246
MEMC ELECTR MATLS INC COM 552715104 1,993 53,156 SH X 01 53,156
MEMC ELECTR MATLS INC COM 552715104 42 1,127 SH X 01 1,127
MGE ENERGY INC COM 55277P104 1,748 56,113 SH X 01 52,432 3,681
MGE ENERGY INC COM 55277P104 81 2,600 SH X 01 2,600
MGIC INVT CORP WIS COM 552848103 14,950 230,010 SH X 01 229,495 457 58
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COM 552848103 350 5,382 SH X 01 5,382
MGM MIRAGE COM 552953101 1,759 43,106 SH X 01 43,106
MGM MIRAGE COM 552953101 13 326 SH X 01 326
MADISON CLAYMORE CVRD COM 556582104 176 13,000 SH X 01 13,000
MAGNA INTL INC CL A 559222401 404 5,610 SH X 01 5,610
MAIDENFORM BRANDS INC COM 560305104 131 10,605 SH X 01 10,605
MANITOWOC INC COM 563571108 1,889 42,444 SH X 01 42,444
MANOR CARE INC NEW COM 564055101 3,430 73,110 SH X 01 72,950 160
MANOR CARE INC NEW COM 564055101 31 656 SH X 0106 656
MANPOWER INC COM 56418H100 20,489 317,168 SH X 01 313,584 450 3,134
MANPOWER INC COM 56418H100 361 5,594 SH X 0106 5,594
MARATHON OIL CORP COM 565849106 11,657 139,947 SH X 01 139,720 122 105
MARATHON OIL CORP COM 565849106 406 4,874 SH X 0106 225 4,649
MARCUS CORP COM 566330106 12 586 SH X 01 586
MARCUS CORP COM 566330106 425 20,350 SH X 01 20,350
MARSH & MCLENNAN COS COM 571748102 1,821 67,757 SH X 01 66,571 700 486
MARSH & MCLENNAN COS COM 571748102 254 9,450 SH X 0106 350 9,100
MARSHALL & ILSLEY CORP COM 571834100 215,031 4,701,163 SH X 01 2,768,352 45,451 1,887,360
MARSHALL & ILSLEY CORP COM 571834100 75,696 1,654,929 SH X 0106 93,632 826,858 734,439
MARRIOTT INTL INC NEW CL A 571903202 307 8,085 SH X 01 8,085
MARRIOTT INTL INC NEW CL A 571903202 10 256 SH X 01 256
MASCO CORP COM 574599106 5,608 189,237 SH X 01 189,072 165
MASCO CORP COM 574599106 84 2,837 SH X 0106 825 2,012
MASTEC INC COM 576323109 1,884 142,646 SH X 01 142,646
MASTERCARD INC COM 57636Q104 1,009 21,019 SH X 01 21,019
MAXIMUS INC COM 577933104 224 9,685 SH X 01 9,685
MCCLATCHY CO CL A 579489105 382 9,514 SH X 01 9,474 40
MCCLATCHY CO CL A 579489105 9 219 SH X 0106 219
MCCORMICK & CO INC COM NON VTG 579780206 401 11,971 SH X 01 11,910 61
MCCORMICK & CO INC COM NON VTG 579780206 105 3,142 SH X 01 3,000 142
MCDONALDS CORP COM 580135101 10,360 308,369 SH X 01 305,701 2,217 451
MCDONALDS CORP COM 580135101 1,673 49,825 SH X 01 30,425 19,000 400
MCGRAW HILL COS INC COM 580645109 5,011 99,762 SH X 01 92,044 7,718
MCGRAW HILL COS INC COM 580645109 543 10,802 SH X 01 100 10,702
MCKESSON CORP COM 58155Q103 883 18,692 SH X 01 18,692
MEADWESTVACO CORP COM 583334107 1,412 50,568 SH X 01 50,393 175
MEADWESTVACO CORP COM 583334107 394 14,123 SH X 0106 14,123
MEDCO HEALTH SOLUTIONS COM 58405U102 4,879 85,195 SH X 01 85,088 83 24
MEDCO HEALTH SOLUTIONS COM 58405U102 220 3,849 SH X 01 750 3,027 72
MEDIMMUNE INC COM 584699102 5,289 195,193 SH X 01 185,906 100 9,187
MEDIMMUNE INC COM 584699102 610 22,493 SH X 0106 22,493
MEDTRONIC INC COM 585055106 15,036 320,483 SH X 01 313,003 1,157 6,323
MEDTRONIC INC COM 585055106 1,505 32,070 SH X 0106 2,000 29,954 116
MELLON FINL CORP COM 58551A108 530 15,409 SH X 01 15,409
MELLON FINL CORP COM 58551A108 25 737 SH X 01 520 217
MERCANTILE BANKSHARES COM 587405101 34 954 SH X 01 954
MERCANTILE BANKSHARES COM 587405101 428 12,000 SH X 01 12,000
MERCK & CO INC COM 589331107 16,431 451,056 SH X 01 435,717 9,530 5,809
MERCK & CO INC COM 589331107 3,520 96,650 SH X 0106 31,107 63,443 2,100
MEREDITH CORP COM 589433101 379 7,669 SH X 01 7,587 82
MEREDITH CORP COM 589433101 17 341 SH X 01 341
MERIDIAN GOLD INC COM 589975101 2,244 70,837 SH X 01 70,837
MERRILL LYNCH & CO INC COM 590188108 16,659 239,484 SH X 01 238,674 80 730
MERRILL LYNCH & CO INC COM 590188108 126 1,809 SH X 01 100 1,709
METLIFE INC COM 59156R108 1,037 20,268 SH X 01 20,053 65 150
METLIFE INC COM 59156R108 74 1,454 SH X 01 832 622
MICROSOFT CORP COM 594918104 40,475 1,737,137 SH X 01 1,642,448 40,203 54,486
MICROSOFT CORP COM 594918104 5,864 251,682 SH X 0106 26,863 223,681 1,138
MICROCHIP TECHNOLOGY COM 595017104 1,661 49,512 SH X 01 49,512
MICROCHIP TECHNOLOGY COM 595017104 3 88 SH X 01 88
MICRON TECHNOLOGY INC COM 595112103 1,192 79,186 SH X 01 79,186
MICROSEMI CORP COM 595137100 3,073 126,045 SH X 01 126,045
MIDCAP SPDR TR UNIT SER 1 595635103 7,519 54,028 SH X 01 54,028
MIDCAP SPDR TR UNIT SER 1 595635103 725 5,212 SH X 01 90 5,122
MILLER HERMAN INC COM 600544100 1,067 41,413 SH X 01 41,413
MILLIPORE CORP COM 601073109 1,498 23,776 SH X 01 23,776
MILLIPORE CORP COM 601073109 1 11 SH X 01 11
MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 100 7,141 SH X 01 7,141
MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 49 3,500 SH X 01 3,500
MODINE MFG CO COM 607828100 16,877 722,472 SH X 01 114,086 608,386
MODINE MFG CO COM 607828100 434 18,600 SH X 01 18,400 200
MOLEX INC COM 608554101 1,346 40,105 SH X 01 40,105
MOLEX INC COM 608554101 71 2,119 SH X 01 2,119
MOLSON COORS BREWING CO CL B 60871R209 21,876 322,281 SH X 01 317,183 280 4,818
MOLSON COORS BREWING CO CL B 60871R209 783 11,532 SH X 01 11,532
MONRO MUFFLER BRAKE INC COM 610236101 1,522 46,756 SH X 01 46,756
MONSANTO CO NEW COM 61166W101 1,995 23,693 SH X 01 23,693
MONSANTO CO NEW COM 61166W101 430 5,111 SH X 01 5,094 17
MOODYS CORP COM 615369105 3,715 68,224 SH X 01 68,164 60
MOODYS CORP COM 615369105 195 3,583 SH X 01 550 2,833 200
MOOG INC CL A 615394202 2,354 68,804 SH X 01 68,804
MORGAN STANLEY COM NEW 617446448 21,149 334,589 SH X 01 330,880 1,385 2,324
MORGAN STANLEY COM NEW 617446448 1,967 31,124 SH X 0106 782 29,742 600
MOTOROLA INC COM 620076109 8,895 441,504 SH X 01 436,987 212 4,305
MOTOROLA INC COM 620076109 617 30,654 SH X 01 9,450 21,204
MURPHY OIL CORP COM 626717102 3,213 57,513 SH X 01 56,560 40 913
MURPHY OIL CORP COM 626717102 469 8,401 SH X 0106 8,401
MYLAN LABS INC COM 628530107 1,937 96,872 SH X 01 96,747 125
MYLAN LABS INC COM 628530107 66 3,325 SH X 01 3,325
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
NBTY INC COM 628782104 238 9,940 SH X 01 9,940
NII HLDGS INC CL B NEW 62913F201 2,346 41,616 SH X 01 41,616
NII HLDGS INC CL B NEW 62913F201 40 715 SH X 01 715
NVR INC COM 62944T105 952 1,937 SH X 01 1,937
NASDAQ 100 TR UNIT SER 1 631100104 1,176 30,367 SH X 01 30,367
NASDAQ 100 TR UNIT SER 1 631100104 43 1,109 SH X 01 1,109
NATIONAL CITY CORP COM 635405103 16,409 453,414 SH X 01 451,896 88 1,430
NATIONAL CITY CORP COM 635405103 470 12,994 SH X 0106 5,288 7,706
NATIONAL FUEL GAS CO COM 636180101 947 26,960 SH X 01 26,935 25
NATIONAL FUEL GAS CO COM 636180101 23 675 SH X 01 675
NATIONAL OILWELL VARCO COM 637071101 1,810 28,581 SH X 01 28,581
NATIONAL OILWELL VARCO COM 637071101 68 1,070 SH X 01 1,070
NATIONAL SEMICONDUCTOR COM 637640103 1,505 63,085 SH X 01 62,847 238
NATIONAL SEMICONDUCTOR COM 637640103 351 14,715 SH X 01 3,400 11,315
NEKTAR THERAPEUTICS COM 640268108 1,625 88,625 SH X 01 88,625
NEOWARE INC COM 64065P102 1,133 92,169 SH X 01 92,169
NETWORK APPLIANCE INC COM 64120L104 2,367 67,059 SH X 01 67,059
NETWORK APPLIANCE INC COM 64120L104 15 429 SH X 01 429
NEW YORK TIMES CO CL A 650111107 961 39,150 SH X 01 38,970 180
NEW YORK TIMES CO CL A 650111107 20 820 SH X 0106 820
NEWELL RUBBERMAID INC COM 651229106 7,131 276,133 SH X 01 274,741 742 650
NEWELL RUBBERMAID INC COM 651229106 368 14,271 SH X 0106 3000 11,271
NEWMONT MINING CORP COM 651639106 933 17,644 SH X 01 17,612 32
NEWMONT MINING CORP COM 651639106 182 3,436 SH X 01 100 3,336
NEWS CORP CL A 65248E104 2,910 151,739 SH X 01 151,739
NEWS CORP CL A 65248E104 90 4,700 SH X 01 4,690 10
NICHOLS-APPLGT CV & INC COM 65370F101 312 20,000 SH X 01 20,000
NICOR INC COM 654086107 1,359 32,747 SH X 01 32,627 120
NICOR INC COM 654086107 62 1,486 SH X 0106 1,421 65
NIKE INC CL B 654106103 5,295 65,372 SH X 01 63,364 678 1,330
NIKE INC CL B 654106103 176 2,178 SH X 0106 2,178
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 173 7,065 SH X 01 7,065
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 663 27,105 SH X 01 27,105
NISOURCE INC COM 65473P105 1,224 56,048 SH X 01 55,823 225
NISOURCE INC COM 65473P105 159 7,289 SH X 0106 5,348 1,941
NOKIA CORP SPONSORED ADR 654902204 1,889 93,297 SH X 01 93,297
NOKIA CORP SPONSORED ADR 654902204 549 27,115 SH X 01 400 22,395 4,320
NOBLE ENERGY INC COM 655044105 11,510 245,631 SH X 01 245,556 75
NOBLE ENERGY INC COM 655044105 110 2,358 SH X 01 2,358
NORDSTROM INC COM 655664100 721 19,755 SH X 01 19,701 54
NORDSTROM INC COM 655664100 45 1,232 SH X 01 200 1,032
NORFOLK SOUTHERN CORP COM 655844108 6,637 124,715 SH X 01 124,575 140
NORFOLK SOUTHERN CORP COM 655844108 56 1,046 SH X 01 1,046
NORTEL NETWORKS CORP COM 656568102 116 51,998 SH X 01 51,898 100
NORTH FORK BANCORP COM 659424105 401 13,287 SH X 01 13,187 100
NORTH FORK BANCORP COM 659424105 548 18,174 SH X 01 18,174
NORTHERN TR CORP COM 665859104 7,168 129,634 SH X 01 125,214 880 3,540
NORTHERN TR CORP COM 665859104 768 13,889 SH X 0106 13,889
NORTHROP GRUMMAN CORP COM 666807102 5,786 90,327 SH X 01 89,591 736
NORTHROP GRUMMAN CORP COM 666807102 369 5,758 SH X 01 5,758
NOVAMED INC COM 66986W108 317 47,000 SH X 01 47,000
NOVARTIS A G SPONSORED ADR 66987V109 789 14,635 SH X 01 14,635
NOVARTIS A G SPONSORED ADR 66987V109 392 7,272 SH X 01 990 6,282
NOVAVAX INC COM 670002104 760 151,160 SH X 01 151,160
NOVELLUS SYS INC COM 670008101 9,164 371,032 SH X 01 370,919 113
NOVELLUS SYS INC COM 670008101 2 100 SH X 01 100
NUANCE COMMUNICATIONS COM 67020Y100 1,154 114,676 SH X 01 114,676
NUANCE COMMUNICATIONS COM 67020Y100 28 2,830 SH X 01 2,830
NUCOR CORP COM 670346105 9,670 178,255 SH X 01 178,157 44 54
NUCOR CORP COM 670346105 19 350 SH X 01 350
NUVEEN INSD QUALITY MUN FDCOM 67062N103 178 12,828 SH X 01 12,828
NVIDIA CORP COM 67066G104 2,382 111,895 SH X 01 111,695 200
NVIDIA CORP COM 67066G104 146 6,874 SH X 01 6,874
NUVASIVE INC COM 670704105 1,257 68,959 SH X 01 68,959
NUVEEN PFD & CONV INCM COM SHS 67073D102 154 12,534 SH X 01 12,534
NUVEEN PFD & CONV INCM COM SHS 67073D102 8 667 SH X 01 667
OGE ENERGY CORP COM 670837103 252 7,200 SH X 01 7,200
NUVEEN INVTS INC CL A 67090F106 4,135 96,042 SH X 01 96,042
NUVEEN MUN VALUE FD INC COM 670928100 50 5,255 SH X 01 5,255
NUVEEN MUN VALUE FD INC COM 670928100 119 12,489 SH X 01 12,489
OCCIDENTAL PETE CORP COM 674599105 6,168 60,158 SH X 01 59,765 313 80
OCCIDENTAL PETE CORP COM 674599105 584 5,695 SH X 0106 1,860 3,835
ODYSSEY MARINE EXPLRTN INC 676118102 74 30,000 SH X 01 30,000
OFFICE DEPOT INC COM 676220106 2,180 57,369 SH X 01 55,139 2,230
OFFICE DEPOT INC COM 676220106 142 3,728 SH X 01 3,728
OFFICEMAX INC DEL COM 67622P101 415 10,176 SH X 01 10,176
OFFICEMAX INC DEL COM 67622P101 3 65 SH X 01 65
OLD REP INTL CORP COM 680223104 1,210 56,650 SH X 01 56,650
OLD REP INTL CORP COM 680223104 8,087 378,446 SH X 01 1,406 377,040
OMNICARE INC COM 681904108 12,371 260,892 SH X 01 260,815 77
OMNICOM GROUP INC COM 681919106 597 6,704 SH X 01 6,690 14
OMNICOM GROUP INC COM 681919106 19 212 SH X 01 212
ON ASSIGNMENT INC COM 682159108 2,297 249,919 SH X 01 249,919
ONEOK INC NEW COM 682680103 2,808 82,478 SH X 01 82,478
ONLINE RES CORP COM 68273G101 1,454 140,628 SH X 01 140,628
OPLINK COMMUNICATIONS COM NEW 68375Q403 2,101 114,731 SH X 01 114,731
ORACLE CORP COM 68389X105 10,098 696,944 SH X 01 693,334 660 2,950
ORACLE CORP COM 68389X105 192 13,263 SH X 01 3050 10,213
OSHKOSH TRUCK CORP COM 688239201 690 14,519 SH X 01 14,519
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
OSHKOSH TRUCK CORP COM 688239201 2,383 50,156 SH X 01 50,156
PG&E CORP COM 69331C108 501 12,775 SH X 01 12,775
PG&E CORP COM 69331C108 116 2,947 SH X 01 2,425 522
PICO HLDGS INC COM NEW 693366205 2,156 66,846 SH X 01 66,846
PMC-SIERRA INC COM 69344F106 160 16,990 SH X 01 16,990
PNC FINL SVCS GROUP INC COM 693475105 6,310 89,933 SH X 01 87,928 30 1,975
PNC FINL SVCS GROUP INC COM 693475105 275 3,920 SH X 0106 2,320 1,600
PPG INDS INC COM 693506107 2,745 41,594 SH X 01 41,504 90
PPG INDS INC COM 693506107 297 4,504 SH X 0106 4,000 504
PPL CORP COM 69351T106 13,107 405,798 SH X 01 405,700 98
PPL CORP COM 69351T106 50 1,561 SH X 01 1,561
PACCAR INC COM 693718108 323 3,918 SH X 01 3,896 22
PACCAR INC COM 693718108 3 41 SH X 01 41
PACER INTL INC TENN COM 69373H106 443 13,591 SH X 01 13,591
PACKAGING CORP AMER COM 695156109 12,447 565,259 SH X 01 565,085 174
PANERA BREAD CO CL A 69840W108 3,365 50,047 SH X 01 50,047
PANERA BREAD CO CL A 69840W108 19 280 SH X 01 280
PAR TECHNOLOGY CORP COM 698884103 975 76,356 SH X 01 76,356
PAREXEL INTL CORP COM 699462107 1,597 55,372 SH X 01 55,372
PARKER HANNIFIN CORP COM 701094104 17,007 219,161 SH X 01 217,731 1,390 40
PARKER HANNIFIN CORP COM 701094104 410 5,289 SH X 01 755 4,534
PATTERSON COMPANIES INC COM 703395103 404 11,571 SH X 01 11,571
PATTERSON UTI ENERGY COM 703481101 3,272 115,573 SH X 01 115,559 14
PATTERSON UTI ENERGY COM 703481101 19 680 SH X 01 680
PAYCHEX INC COM 704326107 2,852 73,175 SH X 01 73,125 50
PAYCHEX INC COM 704326107 127 3,258 SH X 01 3,258
PEABODY ENERGY CORP COM 704549104 516 9,252 SH X 01 9,252
PEABODY ENERGY CORP COM 704549104 164 2,938 SH X 01 2,938
PENGROWTH ENERGY TR TRUST UNIT A 706902301 699 29,000 SH X 01 29,000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 24 1,000 SH X 01 1,000
PENN VA CORP COM 707882106 9 125 SH X 01 125
PENN VA CORP COM 707882106 298 4,268 SH X 01 4,268
PENNEY J C INC COM 708160106 12,148 179,957 SH X 01 177,780 288 1,889
PENNEY J C INC COM 708160106 2,182 32,320 SH X 0106 700 30,920 700
PEOPLES ENERGY CORP COM 711030106 3,717 103,501 SH X 01 103,036 465
PEOPLES ENERGY CORP COM 711030106 92 2,560 SH X 0106 2,360 200
PEPSI BOTTLING GROUP COM 713409100 288 8,958 SH X 01 8,958
PEPSI BOTTLING GROUP COM 713409100 5 158 SH X 01 158
PEPSICO INC COM 713448108 26,594 442,946 SH X 01 423,615 11,719 7,612
PEPSICO INC COM 713448108 5,299 88,250 SH X 0106 14,062 62,051 12,137
PERKINELMER INC COM 714046109 283 13,541 SH X 01 13,482 59
PERKINELMER INC COM 714046109 11 536 SH X 01 536
PEROT SYS CORP CL A 714265105 217 15,000 SH X 01 15,000
PETROFUND ENERGY TR TR UNIT 71648W108 525 19,611 SH X 01 19,611
PETROHAWK ENERGY CORP COM 716495106 113 9,000 SH X 01 9,000
PETROHAWK ENERGY CORP COM 716495106 14 1,150 SH X 01 1,150
PFIZER INC COM 717081103 41,298 1,759,636 SH X 01 1,707,337 30,068 22,231
PFIZER INC COM 717081103 5,303 225,970 SH X 0106 27,584 182,894 15,492
PHELPS DODGE CORP COM 717265102 5,701 69,400 SH X 01 68,534 46 820
PHELPS DODGE CORP COM 717265102 28 346 SH X 01 42 304
PINNACLE WEST CAP CORP COM 723484101 2,150 53,861 SH X 01 53,491 200 170
PINNACLE WEST CAP CORP COM 723484101 30 755 SH X 0106 755
PIONEER DRILLING CO COM 723655106 1,691 109,491 SH X 01 109,491
PIONEER DRILLING CO COM 723655106 4 272 SH X 01 272
PITNEY BOWES INC COM 724479100 3,589 86,914 SH X 01 86,639 275
PITNEY BOWES INC COM 724479100 289 7,008 SH X 0106 2400 4,008 600
PLAINS ALL AMERN PIPELN UNIT LTD PARTN 726503105 581 13,325 SH X 01 13,325
PLUM CREEK TIMBER CO COM 729251108 2,653 74,724 SH X 01 74,128 65 531
PLUM CREEK TIMBER CO COM 729251108 839 23,638 SH X 0106 3,300 20,338
POOL CORPORATION COM 73278L105 4,196 96,181 SH X 01 96,181
POWELL INDS INC COM 739128106 668 27,900 SH X 01 27,900
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 455 31,000 SH X 01 31,000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,577 30,550 SH X 01 25,550 5,000
PRAXAIR INC COM 74005P104 3,733 69,138 SH X 01 66,133 80 2,925
PRAXAIR INC COM 74005P104 531 9,835 SH X 01 4,610 4,685 540
PRECISION CASTPARTS COM 740189105 2,322 38,860 SH X 01 38,860
PRECISION CASTPARTS COM 740189105 50 830 SH X 01 830
PRICE T ROWE GROUP INC COM 74144T108 1,506 39,838 SH X 01 39,772 66
PRICE T ROWE GROUP INC COM 74144T108 217 5,748 SH X 01 4,670 1,078
PRINCIPAL FINANCIAL GRP COM 74251V102 1,178 21,183 SH X 01 21,019 29 135
PRINCIPAL FINANCIAL GRP COM 74251V102 156 2,808 SH X 01 2,808
PROCTER & GAMBLE CO COM 742718109 43,656 785,208 SH X 01 761,355 9,192 14,661
PROCTER & GAMBLE CO COM 742718109 9,125 164,122 SH X 0106 27,850 135,863 409
PROGRESS ENERGY INC COM 743263105 14,939 348,503 SH X 01 346,386 22 2,095
PROGRESS ENERGY INC COM 743263105 339 7,917 SH X 0106 2550 5,367
PROGRESSIVE CORP OHIO COM 743315103 796 30,942 SH X 01 30,786 156
PROGRESSIVE CORP OHIO COM 743315103 132 5,127 SH X 01 5,127
PROLIANCE INTL INC COM 74340R104 665 143,914 SH X 01 143,914
PROLIANCE INTL INC COM 74340R104 0 94 SH X 01 47 47
PROLOGIS SH BEN INT 743410102 2,248 43,136 SH X 01 43,136
PROLOGIS SH BEN INT 743410102 11 219 SH X 01 219
PROTECTIVE LIFE CORP COM 743674103 12,216 262,037 SH X 01 261,958 79
PROTECTIVE LIFE CORP COM 743674103 20 420 SH X 01 420
PRUDENTIAL FINL INC COM 744320102 1,905 24,528 SH X 01 24,474 54
PRUDENTIAL FINL INC COM 744320102 232 2,987 SH X 01 2,987
PSYCHIATRIC SOLUTIONS COM 74439H108 4,048 141,233 SH X 01 141,233
PSYCHIATRIC SOLUTIONS COM 74439H108 11 376 SH X 01 376
PUBLIC SVC ENTRPRSE GRP COM 744573106 510 7,715 SH X 01 7,715
PUBLIC SVC ENTRPRSE GRP COM 744573106 19 291 SH X 01 291
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
PULTE HOMES INC COM 745867101 198 6,883 SH X 01 6,827 56
PULTE HOMES INC COM 745867101 7 243 SH X 01 243
QUALCOMM INC COM 747525103 3,336 83,259 SH X 01 79,365 142 3,752
QUALCOMM INC COM 747525103 731 18,231 SH X 01 2,900 15,331
QUALITY DISTR INC FLA COM 74756M102 334 25,147 SH X 01 25,147
QUEST DIAGNOSTICS INC COM 74834L100 2,067 34,488 SH X 01 34,488
QUEST DIAGNOSTICS INC COM 74834L100 22 362 SH X 01 362
QUESTAR CORP COM 748356102 230 2,856 SH X 01 2,856
QUESTAR CORP COM 748356102 64 800 SH X 01 800
QUICKSILVER RESOURCES COM 74837R104 818 22,232 SH X 01 22,232
QWEST COMMUNICATIONS COM 749121109 334 41,371 SH X 01 41,371
QWEST COMMUNICATIONS COM 749121109 23 2,847 SH X 01 2,595 252
RPM INTL INC COM 749685103 37 2,042 SH X 01 2,042
RPM INTL INC COM 749685103 203 11,250 SH X 01 11,250
RSA SEC INC COM 749719100 2,253 83,119 SH X 01 83,119
RACKABLE SYS INC COM 750077109 1,695 42,918 SH X 01 42,918
RADIAN GROUP INC COM 750236101 633 10,241 SH X 01 10,241
RADIAN GROUP INC COM 750236101 66 1,071 SH X 01 1,071
RANGE RES CORP COM 75281A109 1,321 48,600 SH X 01 48,600
RAYONIER INC COM 754907103 54 1,427 SH X 01 1,427
RAYONIER INC COM 754907103 277 7,300 SH X 01 7,300
RAYTHEON CO COM NEW 755111507 1,339 30,066 SH X 01 30,041 25
RAYTHEON CO COM NEW 755111507 221 4,961 SH X 01 2,729 2,197 35
READERS DIGEST ASSN CL A NON VTG 755267101 165 11,875 SH X 01 11,875
READERS DIGEST ASSN CL A NON VTG 755267101 22 1,600 SH X 01 1,600
REGAL BELOIT CORP COM 758750103 25,903 586,699 SH X 01 586,699
REGAL BELOIT CORP COM 758750103 364 8,246 SH X 01 8,246
REHABCARE GROUP INC COM 759148109 1,019 58,725 SH X 01 58,675 50
REHABCARE GROUP INC COM 759148109 5 300 SH X 01 300
REGIONS FINANCIAL CORP COM 7591EP100 11,591 349,996 SH X 01 348,576 1,420
REGIONS FINANCIAL CORP COM 7591EP100 289 8,731 SH X 0106 1,300 7,431
REPUBLIC SVCS INC COM 760759100 7,047 174,685 SH X 01 174,622 63
REPUBLIC SVCS INC COM 760759100 112 2,770 SH X 01 2,770
RESMED INC COM 761152107 4,361 92,881 SH X 01 91,190 1,691
RESMED INC COM 761152107 46 983 SH X 01 900 83
REYNOLDS AMERICAN INC COM 761713106 4,955 42,972 SH X 01 42,593 379
REYNOLDS AMERICAN INC COM 761713106 57 498 SH X 01 498
RIO TINTO PLC SPONSORED ADR 767204100 357 1,700 SH X 01 1,700
RIO TINTO PLC SPONSORED ADR 767204100 71 340 SH X 01 340
ROBERT HALF INTL INC COM 770323103 395 9,412 SH X 01 9,412
ROBERT HALF INTL INC COM 770323103 3 71 SH X 01 71
ROCK-TENN CO CL A 772739207 183 11,491 SH X 01 11,491
ROCKWELL AUTOMATION COM 773903109 5,633 78,230 SH X 01 78,067 38 125
ROCKWELL AUTOMATION COM 773903109 566 7,864 SH X 01 2,550 2,414 2,900
ROCKWELL COLLINS INC COM 774341101 3,465 62,023 SH X 01 61,953 70
ROCKWELL COLLINS INC COM 774341101 228 4,080 SH X 01 300 3,780
ROGERS CORP COM 775133101 349 6,196 SH X 01 6,196
ROPER INDS INC NEW COM 776696106 1,749 37,422 SH X 01 37,422
ROPER INDS INC NEW COM 776696106 3 67 SH X 01 67
ROSS STORES INC COM 778296103 10,762 383,661 SH X 01 383,545 116
ROWAN COS INC COM 779382100 202 5,671 SH X 01 5,671
ROWAN COS INC COM 779382100 2 64 SH X 01 64
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,561 22,360 SH X 01 22,360
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 733 10,501 SH X 0106 1225 9,276
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,461 111,388 SH X 01 111,388
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,740 25,971 SH X 01 9,150 14,821 2,000
RUDOLPH TECHNOLOGIES COM 781270103 1,903 131,216 SH X 01 131,216
RYDER SYS INC COM 783549108 218 3,733 SH X 01 3,733
RYDER SYS INC COM 783549108 9 160 SH X 01 160
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 436 10,171 SH X 01 10,171
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 87 2,029 SH X 01 829 1,200
SLM CORP COM 78442P106 629 11,894 SH X 01 11,847 47
SLM CORP COM 78442P106 16 299 SH X 01 299
SPDR TR UNIT SER 1 78462F103 29,176 229,315 SH X 01 228,267 250 798
SPDR TR UNIT SER 1 78462F103 2,848 22,387 SH X 01 1,964 20,423
SPX CORP COM 784635104 1,486 26,575 SH X 01 26,550 25
SPX CORP COM 784635104 71 1,275 SH X 01 1,275
SVB FINL GROUP COM 78486Q101 1,640 36,081 SH X 01 36,081
SABRE HLDGS CORP CL A 785905100 6,927 314,868 SH X 01 314,758 110
SABRE HLDGS CORP CL A 785905100 3 125 SH X 01 125
SAFECO CORP COM 786429100 10,508 186,478 SH X 01 186,376 47 55
SAFECO CORP COM 786429100 6 99 SH X 01 99
SAFEWAY INC COM NEW 786514208 237 9,110 SH X 01 9,110
SAFEWAY INC COM NEW 786514208 13 500 SH X 01 500
ST JOE CO COM 790148100 357 7,675 SH X 01 7,675
ST JUDE MED INC COM 790849103 418 12,879 SH X 01 12,791 88
ST JUDE MED INC COM 790849103 362 11,172 SH X 01 11,172
ST MARY LD & EXPL CO COM 792228108 7,369 183,069 SH X 01 183,069
ST PAUL TRAVELERS INC COM 792860108 6,833 153,275 SH X 01 153,238 37
ST PAUL TRAVELERS INC COM 792860108 82 1,832 SH X 01 6 1,325 501
SAKS INC COM 79377W108 210 13,000 SH X 01 13,000
SALOMON BROS GLBL HIGH COM 79550G102 252 20,000 SH X 01 20,000
SANDISK CORP COM 80004C101 2,363 46,359 SH X 01 46,359
SANDISK CORP COM 80004C101 114 2,242 SH X 01 2,242
SANOFI AVENTIS SPONSORED ADR 80105N105 5,006 102,799 SH X 01 97,410 500 4,889
SANOFI AVENTIS SPONSORED ADR 80105N105 293 6,020 SH X 0106 6,020
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 923 17,566 SH X 01 17,566
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 204 3,880 SH X 01 2,350 1,530
SARA LEE CORP COM 803111103 7,432 463,969 SH X 01 457,417 4,174 2,378
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
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SARA LEE CORP COM 803111103 600 37,504 SH X 0106 4,260 28,544 4,700
SATYAM COMPUTER SRVCS ADR 804098101 470 14,195 SH X 01 14,195
SATYAM COMPUTER SRVCS ADR 804098101 146 4,400 SH X 01 200 4,200
SCANA CORP NEW COM 80589M102 234 6,077 SH X 01 6,077
SCANA CORP NEW COM 80589M102 18 475 SH X 01 475
SCHERING PLOUGH CORP COM 806605101 1,309 68,818 SH X 01 68,684 134
SCHERING PLOUGH CORP COM 806605101 153 8,054 SH X 01 300 5,754 2,000
SCHLUMBERGER LTD COM 806857108 10,538 161,855 SH X 01 158,946 856 2,053
SCHLUMBERGER LTD COM 806857108 1,255 19,289 SH X 0106 4,250 14,839 200
SCHWAB CHARLES CORP COM 808513105 1,051 65,772 SH X 01 65,772
SCHWAB CHARLES CORP COM 808513105 32 2,000 SH X 01 2,000
SCIENTIFIC GAMES CORP CL A 80874P109 5,203 146,061 SH X 01 146,061
SEALED AIR CORP NEW COM 81211K100 12,765 245,119 SH X 01 245,070 49
SEALED AIR CORP NEW COM 81211K100 94 1,805 SH X 01 1,805
SEARS HLDGS CORP COM 812350106 2,449 15,769 SH X 01 15,769
SEARS HLDGS CORP COM 812350106 32 206 SH X 01 206
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 7,472 SH X 01 7,472
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 240 SH X 01 240
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 537 26,426 SH X 01 24,640 1,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 165 5,113 SH X 01 5,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1,461 SH X 01 1,461
SEMPRA ENERGY COM 816851109 322 7,099 SH X 01 7,099
SEMPRA ENERGY COM 816851109 95 2,081 SH X 01 1,667 414
SENSIENT TECHNOLOGIES COM 81725T100 808 38,698 SH X 01 38,673 25
SENSIENT TECHNOLOGIES COM 81725T100 246 11,750 SH X 01 200 6,425 5,125
SEPRACOR INC COM 817315104 1,445 25,298 SH X 01 25,298
SERVICEMASTER CO COM 81760N109 86 8,300 SH X 01 8,300
SERVICEMASTER CO COM 81760N109 36 3,475 SH X 01 3,475
SHERWIN WILLIAMS CO COM 824348106 13,966 294,142 SH X 01 294,066 76
SHERWIN WILLIAMS CO COM 824348106 27 568 SH X 01 568
SIEMENS A G SPONSORED ADR 826197501 188 2,167 SH X 01 2,167
SIEMENS A G SPONSORED ADR 826197501 532 6,125 SH X 01 6,125
SIGMA ALDRICH CORP COM 826552101 1,771 24,389 SH X 01 21,947 2,442
SIGMA ALDRICH CORP COM 826552101 155 2,147 SH X 01 1100 1,047
SILICON MOTN TECHNOLOGY SPONSORED ADR 82706C108 2,192 152,830 SH X 01 152,830
SIMON PPTY GROUP INC COM 828806109 5,416 65,299 SH X 01 64,510 789
SIMON PPTY GROUP INC COM 828806109 359 4,324 SH X 0106 3,795 529
SINCLAIR BROADCAST GRP CL A 829226109 143 16,650 SH X 01 16,650
SIRIUS SATELLITE RADIO COM 82966U103 48 10,100 SH X 01 10,100
SIRIUS SATELLITE RADIO COM 82966U103 19 4,000 SH X 01 4,000
SKYWORKS SOLUTIONS INC COM 83088M102 91 16,525 SH X 01 16,525
SMITH A O COM 831865209 41 888 SH X 01 888
SMITH A O COM 831865209 301 6,500 SH X 01 6,500
SMITH INTL INC COM 832110100 214 4,814 SH X 01 4,814
SMUCKER J M CO COM NEW 832696405 25 549 SH X 01 549
SMUCKER J M CO COM NEW 832696405 316 7,070 SH X 01 40 7,030
SNAP ON INC COM 833034101 14,590 360,981 SH X 01 360,869 112
SNAP ON INC COM 833034101 461 11,425 SH X 01 9,100 1,350 975
SONOSITE INC COM 83568G104 1,609 41,215 SH X 01 41,215
SONY CORP ADR NEW 835699307 2,085 47,345 SH X 01 45,170 2,175
SONY CORP ADR NEW 835699307 77 1,756 SH X 01 1,550 206
SOUTHERN CO COM 842587107 5,342 166,697 SH X 01 161,758 1,079 3,860
SOUTHERN CO COM 842587107 517 16,142 SH X 0106 5,402 5,970 4,770
SOUTHWEST AIRLS CO COM 844741108 696 42,545 SH X 01 42,545
SOUTHWEST AIRLS CO COM 844741108 3 200 SH X 01 200
SOUTHWESTERN ENERGY CO COM 845467109 439 14,095 SH X 01 14,095
SOVEREIGN BANCORP INC COM 845905108 615 30,317 SH X 01 30,317
SOVEREIGN BANCORP INC COM 845905108 0 0 SH X 01
SPECTRANETICS CORP COM 84760C107 1,274 118,797 SH X 01 118,797
SPRINT NEXTEL CORP COM FON 852061100 4,274 213,863 SH X 01 209,174 389 4,300
SPRINT NEXTEL CORP COM FON 852061100 300 15,079 SH X 01 5,463 9,616
STAPLES INC COM 855030102 1,854 76,197 SH X 01 76,010 187
STAPLES INC COM 855030102 279 11,464 SH X 01 11,464
STARBUCKS CORP COM 855244109 2,403 63,638 SH X 01 63,554 84
STARBUCKS CORP COM 855244109 1,104 29,232 SH X 01 600 28,632
STATE AUTO FINL CORP COM 855707105 278 8,557 SH X 01 8,557
STARWOOD HOTELS&RSRTS COM 85590A401 2,033 33,694 SH X 01 33,694
STARWOOD HOTELS&RSRTS COM 85590A401 5 90 SH X 01 90
STATE STR CORP COM 857477103 11,960 205,901 SH X 01 205,745 156
STATE STR CORP COM 857477103 148 2,554 SH X 01 400 2,154
STATION CASINOS INC COM 857689103 1,106 16,241 SH X 01 16,241
STATION CASINOS INC COM 857689103 3 50 SH X 01 50
STERICYCLE INC COM 858912108 209 3,214 SH X 01 3,214
STERICYCLE INC COM 858912108 36 552 SH X 01 552
STMICROELECTRONICS N V NY REGISTRY 861012102 801 49,900 SH X 01 49,900
STORA ENSO CORP SPON ADR REP R 86210M106 1,025 73,320 SH X 01 73,320
STORA ENSO CORP SPON ADR REP R 86210M106 587 41,991 SH X 01 41,991
STRYKER CORP COM 863667101 616 14,640 SH X 01 14,604 36
STRYKER CORP COM 863667101 598 14,193 SH X 01 14,193
SUN MICROSYSTEMS INC COM 866810104 245 59,036 SH X 01 59,036
SUN MICROSYSTEMS INC COM 866810104 35 8,400 SH X 01 700 7,700
SUNCOR ENERGY INC COM 867229106 2,125 26,236 SH X 01 26,236
SUNCOR ENERGY INC COM 867229106 572 7,057 SH X 01 2,625 4,432
SUNOCO INC COM 86764P109 851 12,275 SH X 01 10,675 1,600
SUNOCO INC COM 86764P109 154 2,222 SH X 01 2,222
SUNRISE SENIOR LIVING COM 86768K106 2,033 73,540 SH X 01 73,540
SUNTRUST BKS INC COM 867914103 1,118 14,657 SH X 01 14,631 26
SUNTRUST BKS INC COM 867914103 37 483 SH X 01 483
SUPERIOR ENERGY SVCS COM 868157108 2,003 59,089 SH X 01 59,089
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COM 868536103 464 15,119 SH X 01 15,083 36
SUPERVALU INC COM 868536103 21 670 SH X 0106 670
SURMODICS INC COM 868873100 223 6,167 SH X 01 467 5,700
SWISSCOM AG SPONSORED ADR 871013108 137 4,165 SH X 01 4,165
SWISSCOM AG SPONSORED ADR 871013108 644 19,543 SH X 01 19,543
SYCAMORE NETWORKS INC COM 871206108 62 15,175 SH X 01 15,175
SYMANTEC CORP COM 871503108 256 16,503 SH X 01 16,431 72
SYMANTEC CORP COM 871503108 214 13,791 SH X 01 13,791
SYNOPSYS INC COM 871607107 11,231 598,350 SH X 01 598,178 172
SYNOVUS FINL CORP COM 87161C105 3,305 123,430 SH X 01 123,386 44
SYNOVUS FINL CORP COM 87161C105 248 9,279 SH X 01 9,279
SYSCO CORP COM 871829107 2,123 69,472 SH X 01 62,970 102 6,400
SYSCO CORP COM 871829107 1,017 33,264 SH X 0106 2,148 31,116
TCF FINL CORP COM 872275102 2,498 94,431 SH X 01 94,156 275
TCF FINL CORP COM 872275102 8 320 SH X 01 320
TECO ENERGY INC COM 872375100 2,554 171,015 SH X 01 171,015
TECO ENERGY INC COM 872375100 23 1,550 SH X 01 1,550
TJX COS INC NEW COM 872540109 2,084 91,178 SH X 01 89,264 114 1,800
TJX COS INC NEW COM 872540109 26 1,155 SH X 01 800 355
TNT N V SPONSORED ADR 87260W101 381 10,643 SH X 01 10,643
TXU CORP COM 873168108 2,734 45,746 SH X 01 45,746
TXU CORP COM 873168108 81 1,352 SH X 01 644 708
TALISMAN ENERGY INC COM 87425E103 827 47,307 SH X 01 47,307
TALISMAN ENERGY INC COM 87425E103 130 7,420 SH X 01 6,645 775
TARGET CORP COM 87612E106 6,945 142,115 SH X 01 140,180 215 1,720
TARGET CORP COM 87612E106 2,199 45,007 SH X 01 29,990 14,940 77
TECHNE CORP COM 878377100 58 1,138 SH X 01 1,138
TECHNE CORP COM 878377100 274 5,385 SH X 01 5,385
TEKELEC COM 879101103 141 11,400 SH X 01 11,400
TEKELEC COM 879101103 7 591 SH X 01 591
TEKTRONIX INC COM 879131100 1,169 39,733 SH X 01 39,733
TEKTRONIX INC COM 879131100 6 205 SH X 01 205
TELECOM CORP NEW ZLND SPONSORED ADR 879278208 747 37,585 SH X 01 37,535 50
TELECOM CORP NEW ZLND SPONSORED ADR 879278208 31 1,575 SH X 01 1,575
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 889 34,589 SH X 01 34,589
TELEFONICA S A SPONSORED ADR 879382208 230 4,629 SH X 01 4,629
TELEFONICA S A SPONSORED ADR 879382208 6 111 SH X 01 111
TELLABS INC COM 879664100 394 29,610 SH X 01 29,610
TELLABS INC COM 879664100 3 250 SH X 01 250
TEMPLE INLAND INC COM 879868107 290 6,779 SH X 01 6,779
TEMPLE INLAND INC COM 879868107 314 7,332 SH X 01 7,332
TEVA PHARMACEUTCL INDS ADR 881624209 1,289 40,825 SH X 01 40,625 200
TEVA PHARMACEUTCL INDS ADR 881624209 407 12,887 SH X 01 9,425 3,462
TEXAS INSTRS INC COM 882508104 7,401 244,347 SH X 01 239,754 1,548 3,045
TEXAS INSTRS INC COM 882508104 816 26,952 SH X 01 650 26,302
TEXAS ROADHOUSE INC CL A 882681109 1,260 93,160 SH X 01 93,160
TEXTRON INC COM 883203101 1,986 21,548 SH X 01 21,548
TEXTRON INC COM 883203101 3 33 SH X 01 33
THERMO ELECTRON CORP COM 883556102 592 16,322 SH X 01 16,265 57
THERMO ELECTRON CORP COM 883556102 15 406 SH X 01 406
THIRD WAVE TECHNOLOGIES COM 88428W108 3 1,000 SH X 01 1,000
THIRD WAVE TECHNOLOGIES COM 88428W108 60 20,000 SH X 01 20,000
THOMAS & BETTS CORP COM 884315102 1,374 26,775 SH X 01 26,775
THOMAS & BETTS CORP COM 884315102 31 600 SH X 01 600
3M CO COM 88579Y101 30,949 383,186 SH X 01 374,844 5,782 2,560
3M CO COM 88579Y101 6,303 78,044 SH X 0106 9,124 65,416 3,504
TIFFANY & CO NEW COM 886547108 425 12,857 SH X 01 9,314 50 3,493
TIFFANY & CO NEW COM 886547108 10 298 SH X 01 298
TIME WARNER INC COM 887317105 9,913 573,087 SH X 01 561,392 505 11,190
TIME WARNER INC COM 887317105 967 55,957 SH X 0106 4,388 51,569
TOMKINS PLC SPONSORED ADR 890030208 365 16,948 SH X 01 16,948
TORCHMARK CORP COM 891027104 612 10,083 SH X 01 10,044 39
TORCHMARK CORP COM 891027104 16 271 SH X 01 271
TOREADOR RES CORP COM 891050106 2,334 82,970 SH X 01 82,970
TOTAL S A SPONSORED ADR 89151E109 67 1,019 SH X 01 1,019
TOTAL S A SPONSORED ADR 89151E109 424 6,476 SH X 01 6,476
TOWER GROUP INC COM 891777104 2,524 83,432 SH X 01 83,432
TOWER GROUP INC COM 891777104 7 230 SH X 01 230
TRAMMELL CROW CO COM 89288R106 1,710 48,635 SH X 01 48,516 119
TRANSACTN SYS ARCHTCTS COM 893416107 7,068 169,548 SH X 01 169,548
TRANSDIGM GROUP INC COM 893641100 1,782 74,404 SH X 01 74,404
TRIDENT MICROSYSTEMS COM 895919108 1,426 75,130 SH X 01 75,130
TRIAD GTY INC COM 895925105 1,240 25,370 SH X 01 25,370
TRIBUNE CO NEW COM 896047107 10,210 314,833 SH X 01 314,586 247
TRIBUNE CO NEW COM 896047107 39 1,205 SH X 0106 1,205
TUPPERWARE BRANDS CORP COM 899896104 151 7,711 SH X 01 7,711
TUPPERWARE BRANDS CORP COM 899896104 538 27,325 SH X 01 12,633 14,692
24/7 REAL MEDIA INC COM NEW 901314203 1,474 167,934 SH X 01 167,934
TYCO INTL LTD NEW COM 902124106 2,868 104,305 SH X 01 102,679 186 1,440
TYCO INTL LTD NEW COM 902124106 678 24,653 SH X 01 844 23,809
UGI CORP NEW COM 902681105 273 11,084 SH X 01 11,084
UST INC COM 902911106 7,275 160,978 SH X 01 160,235 4 739
UST INC COM 902911106 167 3,690 SH X 01 2,000 1,690
US BANCORP DEL COM NEW 902973304 28,650 927,803 SH X 01 908,616 2,581 16,606
US BANCORP DEL COM NEW 902973304 4,474 144,889 SH X 0106 23,027 96,566 25,296
USI HLDGS CORP COM 90333H101 1,464 109,186 SH X 01 109,186
U S AIRWAYS GROUP INC COM 90341W108 1,257 24,878 SH X 01 24,878
ULTIMATE SOFTWARE GROUP COM 90385D107 938 48,977 SH X 01 48,977
UNILEVER N V N Y SHS NEW 904784709 269 11,940 SH X 01 11,940
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS NEW 904784709 32 1,410 SH X 01 1,410
UNION PAC CORP COM 907818108 2,958 31,832 SH X 01 27,483 1,849 2,500
UNION PAC CORP COM 907818108 518 5,575 SH X 01 1825 3,300 450
UNIT CORP COM 909218109 897 15,761 SH X 01 15,761
UNIT CORP COM 909218109 2 35 SH X 01 35
UNITED AMER INDEMNITY CL A 90933T109 219 10,490 SH X 01 10,490
UNITED AMER INDEMNITY CL A 90933T109 7 315 SH X 01 315
UNITED MICROELECTRONICS SPONSORED ADR 910873207 55 17,758 SH X 01 17,758
UNITED PARCEL SERVICE CL B 911312106 12,900 156,695 SH X 01 153,478 817 2,400
UNITED PARCEL SERVICE CL B 911312106 970 11,782 SH X 01 550 11,114 118
UNITED STATES CELLULAR COM 911684108 208 3,432 SH X 01 3,432
UNITED STATES CELLULAR COM 911684108 21 350 SH X 01 350
UNITED STATES STL CORP COM 912909108 1,407 20,074 SH X 01 20,074
UNITED STATES STL CORP COM 912909108 14 200 SH X 01 200
UNITED TECHNOLOGIES COM 913017109 8,189 129,129 SH X 01 125,539 2,418 1,172
UNITED TECHNOLOGIES COM 913017109 2,093 33,001 SH X 01 4,532 20,669 7,800
UNITED UTILS PLC SPONSORED ADR 91311Q105 511 21,535 SH X 01 21,535
UNITEDHEALTH GROUP INC COM 91324P102 2,155 48,122 SH X 01 48,006 116
UNITEDHEALTH GROUP INC COM 91324P102 415 9,272 SH X 01 2,400 6,872
UNIVISION COMMUNICATNS CL A 914906102 3,906 116,586 SH X 01 116,486 100
UNIVISION COMMUNICATNS CL A 914906102 8 235 SH X 01 235
UNUMPROVIDENT CORP COM 91529Y106 215 11,872 SH X 01 11,872
V F CORP COM 918204108 1,803 26,542 SH X 01 26,542
V F CORP COM 918204108 2 35 SH X 01 35
VALERO ENERGY CORP NEW COM 91913Y100 7,104 106,798 SH X 01 106,754 44
VALERO ENERGY CORP NEW COM 91913Y100 187 2,813 SH X 01 2,813
VALSPAR CORP COM 920355104 9,152 346,545 SH X 01 346,449 96
VAN KAMPEN TR INVT GRD COM 920929106 285 19,985 SH X 01 19,985
VAN KAMPEN TR INVT GRD COM 920929106 470 33,000 SH X 01 33,000
VAN KAMPEN MUN OPP TR COM 920935103 376 26,710 SH X 01 26,710
VAN KAMPEN MUN OPP TR COM 920935103 465 33,000 SH X 01 33,000
VAN KAMPEN ADVNTG MUN SH BEN INT 92112K107 127 10,216 SH X 01 10,216
VAN KAMPEN ADVNTG MUN SH BEN INT 92112K107 9 717 SH X 01 717
VANGUARD INTL EQTY INDX EURO VIPERS 922042874 253 4,231 SH X 01 4,231
VANGUARD SECTOR INDEX HTH CARE VIPER 92204A504 705 13,486 SH X 01 13,486
VARIAN SEMICNDCTR EQPMN COM 922207105 547 16,779 SH X 01 11,169 5,610
VARIAN SEMICNDCTR EQPMN COM 922207105 9 276 SH X 01 276
VASCO DATA SEC INTL COM 92230Y104 1,654 198,043 SH X 01 198,043
VECTREN CORP COM 92240G101 316 11,595 SH X 01 11,595
VECTREN CORP COM 92240G101 202 7,428 SH X 01 7,228 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,027 46,160 SH X 01 46,160
VANGUARD INDEX FDS EXT MKT VIPERS 922908652 340 3,573 SH X 01 3,573
VANGUARD INDEX FDS VALUE VIPERS 922908744 1,069 17,780 SH X 01 17,780
VANGUARD INDEX FDS STK MRK ETF 922908769 1,435 11,360 SH X 01 11,360
VANGUARD INDEX FDS STK MRK ETF 922908769 379 3,000 SH X 01 3,000
VERIFONE HLDGS INC COM 92342Y109 3,379 110,847 SH X 01 110,847
VERIFONE HLDGS INC COM 92342Y109 3 105 SH X 01 105
VERIZON COMMUNICATIONS COM 92343V104 41,313 1,233,646 SH X 01 1,221,607 4,189 7,850
VERIZON COMMUNICATIONS COM 92343V104 3,328 99,405 SH X 0106 23,488 69,978 5,939
VERTEX PHARMACEUTICALS COM 92532F100 1,212 33,009 SH X 01 31,009 2,000
VERTEX PHARMACEUTICALS COM 92532F100 4 100 SH X 01 100
VIACOM INC NEW CL B 92553P201 866 24,165 SH X 01 24,153 12
VIACOM INC NEW CL B 92553P201 340 9,494 SH X 01 970 8,149 375
VISICU INC COM 92831L204 888 50,323 SH X 01 50,323
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 395 18,567 SH X 01 18,567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 736 34,571 SH X 01 400 33,816 355
VORNADO RLTY TR SH BEN INT 929042109 1,503 15,410 SH X 01 15,330 80
VORNADO RLTY TR SH BEN INT 929042109 202 2,070 SH X 0106 2,070
VULCAN MATLS CO COM 929160109 257 3,292 SH X 01 3,292
VULCAN MATLS CO COM 929160109 74 950 SH X 01 950
WPP GROUP PLC SPON ADR 0905 929309409 201 3,327 SH X 01 3,327
WPS RESOURCES CORP COM 92931B106 1,756 35,422 SH X 01 34,758 400 264
WPS RESOURCES CORP COM 92931B106 454 9,150 SH X 01 2,808 5,807 535
WACHOVIA CORP 2ND NEW COM 929903102 16,114 297,988 SH X 01 296,853 214 921
WACHOVIA CORP 2ND NEW COM 929903102 553 10,221 SH X 0106 10,221
WACOAL HOLDINGS CORP ADR 930004205 299 4,319 SH X 01 4,319
WAL MART STORES INC COM 931142103 19,839 411,855 SH X 01 382,419 16,527 12,909
WAL MART STORES INC COM 931142103 3,623 75,217 SH X 0106 7,265 66,005 1,947
WALGREEN CO COM 931422109 20,644 460,414 SH X 01 442,288 8,762 9,364
WALGREEN CO COM 931422109 9,096 202,860 SH X 0106 39,730 135,041 28,089
WASHINGTON MUT INC COM 939322103 13,723 301,077 SH X 01 298,363 163 2,551
WASHINGTON MUT INC COM 939322103 292 6,403 SH X 0106 578 5,825
WASTE MGMT INC DEL COM 94106L109 15,055 419,589 SH X 01 405,494 700 13,395
WASTE MGMT INC DEL COM 94106L109 977 27,233 SH X 0106 4,225 23,008
WATERS CORP COM 941848103 479 10,795 SH X 01 10,795
WATERS CORP COM 941848103 8 174 SH X 01 174
WATSON WYATT WORLDWIDE CL A 942712100 12,081 343,792 SH X 01 343,689 103
WATSON WYATT WORLDWIDE CL A 942712100 11 314 SH X 01 314
WATTS WATER TECHNOLGS CL A 942749102 208 6,210 SH X 01 6,210
WAUSAU PAPER CORP COM 943315101 2,717 218,251 SH X 01 218,251
WAUSAU PAPER CORP COM 943315101 2,760 221,666 SH X 01 181,293 38,553 1,820
WAUWATOSA HLDGS INC COM 94348P108 13,059 765,458 SH X 01 4,695 760,763
WEBEX COMMUNICATIONS COM 94767L109 3,616 101,758 SH X 01 101,758
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,149 SH X 01 1,149
WEINGARTEN RLTY INVS SH BEN INT 948741103 593 15,499 SH X 01 15,499
WELLCARE HEALTH PLANS COM 94946T106 3,729 76,015 SH X 01 75,894 121
WELLPOINT INC COM 94973V107 6,091 83,697 SH X 01 83,643 54
WELLPOINT INC COM 94973V107 86 1,187 SH X 01 600 587
WELLS FARGO & CO NEW COM 949746101 44,303 660,460 SH X 01 649,797 2,946 7,717
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
- - - - 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)
--------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 4,201 62,633 SH X 0106 12,871 48,762 1,000
WENDYS INTL INC COM 950590109 291 5,010 SH X 01 5,010
WENDYS INTL INC COM 950590109 4 66 SH X 01 66
WESCO INTL INC COM 95082P105 2,281 33,057 SH X 01 32,976 81
WESCO INTL INC COM 95082P105 11 165 SH X 01 165
WEST CORP COM 952355105 1,601 33,407 SH X 01 33,407
WESTAR ENERGY INC COM 95709T100 257 12,292 SH X 01 12,292
WESTERN DIGITAL CORP COM 958102105 3,001 151,505 SH X 01 151,505
WESTERN DIGITAL CORP COM 958102105 31 1,555 SH X 01 1,555
WEYCO GROUP INC COM 962149100 125 5,400 SH X 01 5,400
WEYCO GROUP INC COM 962149100 334 14,364 SH X 01 7,182 7,182
WEYERHAEUSER CO COM 962166104 8,438 135,564 SH X 01 132,500 2,140 924
WEYERHAEUSER CO COM 962166104 1,339 21,516 SH X 0106 8,770 12,746
WHIRLPOOL CORP COM 963320106 518 6,272 SH X 01 2,272 4,000
WHIRLPOOL CORP COM 963320106 217 2,624 SH X 01 2,552 72
WHOLE FOODS MKT INC COM 966837106 1,562 24,173 SH X 01 24,173
WHOLE FOODS MKT INC COM 966837106 499 7,727 SH X 01 4,650 3,077
WILD OATS MARKETS INC COM 96808B107 563 28,745 SH X 01 28,745
WILLIAMS COS INC DEL COM 969457100 615 26,333 SH X 01 26,204 129
WILLIAMS COS INC DEL COM 969457100 114 4,899 SH X 01 4,899
WILLIAMS SCOTSMAN INTL COM 96950G102 1,139 52,156 SH X 01 52,156
WISCONSIN ENERGY CORP COM 976657106 4,186 103,873 SH X 01 102,426 1,447
WISCONSIN ENERGY CORP COM 976657106 1,486 36,869 SH X 01 4,934 28,772 3,163
WORTHINGTON INDS INC COM 981811102 298 14,225 SH X 01 14,225
WORTHINGTON INDS INC COM 981811102 2 100 SH X 01 100
WRIGLEY WM JR CO COM 982526105 296 6,528 SH X 01 6,491 37
WRIGLEY WM JR CO COM 982526105 1,311 28,915 SH X 01 4,600 13,515 10,800
WYETH COM 983024100 10,067 226,696 SH X 01 224,230 2,021 445
WYETH COM 983024100 2,764 62,235 SH X 0106 7,955 53,880 400
XTO ENERGY INC COM 98385X106 3,946 89,148 SH X 01 89,148
XTO ENERGY INC COM 98385X106 361 8,162 SH X 01 8,162
XCEL ENERGY INC COM 98389B100 11,424 595,641 SH X 01 595,017 624
XCEL ENERGY INC COM 98389B100 157 8,200 SH X 0106 400 7,749 51
XILINX INC COM 983919101 237 10,520 SH X 01 10,520
XILINX INC COM 983919101 4 188 SH X 01 188
XEROX CORP COM 984121103 12,621 907,390 SH X 01 907,132 258
XEROX CORP COM 984121103 1 41 SH X 01 41
YRC WORLDWIDE CORP COM 984249102 300 7,125 SH X 01 7,125
YRC WORLDWIDE CORP COM 984249102 58 1,400 SH X 01 1,400
YAHOO INC COM 984332106 3,203 97,055 SH X 01 94,722 123 2,210
YAHOO INC COM 984332106 178 5,405 SH X 01 1,390 4,015
YUM BRANDS INC COM 988498101 1,700 33,825 SH X 01 33,771 54
YUM BRANDS INC COM 988498101 132 2,630 SH X 01 300 2,330
ZIMMER HLDGS INC COM 98956P102 1,966 34,682 SH X 01 33,570 176 936
ZIMMER HLDGS INC COM 98956P102 455 8,027 SH X 01 475 7,329 223
ZIONS BANCORPORATION COM 989701107 8,897 114,152 SH X 01 114,124 28
ZIONS BANCORPORATION COM 989701107 62 790 SH X 01 790
ACE LTD ORD G0070K103 12,894 254,877 SH X 01 254,801 76
ACE LTD ORD G0070K103 9 177 SH X 01 177
ASSURED GUARANTY LTD COM G0585R106 4,147 163,446 SH X 01 163,446
ACCENTURE LTD BERMUDA CL A G1150G111 321 11,345 SH X 01 9,445 1,900
ACCENTURE LTD BERMUDA CL A G1150G111 109 3,858 SH X 01 310 3,548
COOPER INDS LTD CL A G24182100 583 6,279 SH X 01 6,279
COOPER INDS LTD CL A G24182100 73 782 SH X 01 625 157
FRONTLINE LTD SHS G3682E127 333 8,800 SH X 01 8,800
GARMIN LTD ORD G37260109 1,505 14,276 SH X 01 14,276
GARMIN LTD ORD G37260109 172 1,629 SH X 01 1,629
GLOBALSANTAFE CORP SHS G3930E101 9,595 166,154 SH X 01 161,683 1,200 3,271
GLOBALSANTAFE CORP SHS G3930E101 1,190 20,614 SH X 0106 20,614
INGERSOLL-RAND COMPANY CL A G4776G101 546 12,782 SH X 01 12,734 48
INGERSOLL-RAND COMPANY CL A G4776G101 68 1,598 SH X 01 1,598
MARVELL TECHNOLOGY GRP ORD G5876H105 560 12,630 SH X 01 12,630
MARVELL TECHNOLOGY GRP ORD G5876H105 140 3,160 SH X 01 800 2,360
NABORS INDUSTRIES LTD SHS G6359F103 1,751 51,854 SH X 01 51,764 90
NABORS INDUSTRIES LTD SHS G6359F103 26 764 SH X 01 764
NOBLE CORPORATION SHS G65422100 10,456 140,506 SH X 01 140,460 46
NOBLE CORPORATION SHS G65422100 63 841 SH X 01 800 41
ORIENT-EXPRESS HOTELS CL A G67743107 493 12,700 SH X 01 12,700
PARTNERRE LTD COM G6852T105 14,738 230,108 SH X 01 230,042 66
PARTNERRE LTD COM G6852T105 21 325 SH X 01 325
RENAISSANCERE HOLDINGS COM G7496G103 5,665 116,900 SH X 01 110,198 500 6,202
RENAISSANCERE HOLDINGS COM G7496G103 519 10,710 SH X 01 10,710
SEAGATE TECHNOLOGY SHS G7945J104 1,028 45,400 SH X 01 45,400
SEAGATE TECHNOLOGY SHS G7945J104 13 570 SH X 01 570
SHIP FINANCE INTERNTNL SHS G81075106 590 34,069 SH X 01 34,069
TRANSOCEAN INC ORD G90078109 2,425 30,197 SH X 01 30,148 49
TRANSOCEAN INC ORD G90078109 479 5,960 SH X 01 1,970 3,990
VISTAPRINT LIMITED SHS G93762204 1,727 64,580 SH X 01 64,580
WEATHERFORD INTERNTNL COM G95089101 429 8,653 SH X 01 8,653
WEATHERFORD INTERNTNL COM G95089101 276 5,569 SH X 01 5,569
XL CAP LTD CL A G98255105 22,922 373,946 SH X 01 368,698 500 4,748
XL CAP LTD CL A G98255105 918 14,972 SH X 0106 14,972
ALCON INC COM SHS H01301102 1,239 12,573 SH X 01 12,573
ALCON INC COM SHS H01301102 199 2,015 SH X 01 2,015
UBS AG NAMEN AKT H8920M855 6,229 56,786 SH X 01 54,043 2,743
UBS AG NAMEN AKT H8920M855 748 6,816 SH X 01 6,816
-----------
FINAL TOTALS 4,798,174
===========
REPORT PTR289 9W 05/07/2006
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2006
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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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XL CAP LTD CL A G98255105 287 4,674 SH X 05 4,674
AT&T INC COM 00206R102 768 27,537 SH X 05 27,537
ABBOTT LABS COM 002824100 263 6,035 SH X 05 6,035
AMEREN CORP COM 023608102 229 4,530 SH X 05 4,530
AMSOUTH BANCORPORATION COM 032165102 234 8,830 SH X 05 8,830
APPLIED MATLS INC COM 038222105 175 10,770 SH X 05 10,770
BB&T CORP COM 054937107 304 7,300 SH X 05 7,300
BANK OF AMERICA CORP COM 060505104 867 18,030 SH X 05 18,030
BELLSOUTH CORP COM 079860102 531 14,665 SH X 05 14,665
BOEING CO COM 097023105 222 2,710 SH X 05 2,710
BRISTOL MYERS SQUIBB CO COM 110122108 294 11,365 SH X 05 11,365
CAMPBELL SOUP CO COM 134429109 205 5,515 SH X 05 5,515
CHEVRON CORP NEW COM 166764100 677 10,895 SH X 05 8,790
CITIGROUP INC COM 172967101 853 17,675 SH X 05 17,675
CITIZENS COMMUNICATNS COM 17453B101 135 10,336 SH X 05 10,336
COCA COLA CO COM 191216100 334 7,775 SH X 05 7,775
CONAGRA FOODS INC COM 205887102 366 16,550 SH X 05 16,550
CONSOLIDATED EDISON INC COM 209115104 204 4,580 SH X 05 4,580
DEL MONTE FOODS CO COM 24522P103 171 15,222 SH X 05 15,222
EXXON MOBIL CORP COM 30231G102 492 8,020 SH X 05 8,020
FIFTH THIRD BANCORP COM 316773100 434 11,740 SH X 05 11,740
FIRST HORIZON NATL CORP COM 320517105 406 10,100 SH X 05 10,100
GENERAL ELECTRIC CO COM 369604103 991 30,080 SH X 05 30,080
HEINZ H J CO COM 423074103 241 5,850 SH X 05 5,850
INTERPUBLIC GROUP COS COM 460690100 98 11,779 SH X 05 11,779
ISHARES TR RUSSELL MCP GR 464287481 4,177 43,550 SH X 05 43,550
ISHARES TR RUSL 2000 GROW 464287648 5,484 74,600 SH X 05 74,600
JOHNSON & JOHNSON COM 478160104 333 5,560 SH X 05 5,560
KEYCORP NEW COM 493267108 212 5,930 SH X 05 5,930
KEYSPAN CORP COM 49337W100 225 5,570 SH X 05 5,570
KINDER MORGAN INC KANS COM 49455P101 214 2,145 SH X 05 2,145
LSI LOGIC CORP COM 502161102 116 12,940 SH X 01 12,940
LILLY ELI & CO COM 532457108 230 4,170 SH X 05 4,170
LOCKHEED MARTIN CORP COM 539830109 338 4,715 SH X 05 2,980
MANPOWER INC COM 56418H100 470 7,268 SH X 05 5,353
MERCK & CO INC COM 589331107 287 7,885 SH X 05 7,885
MICROSOFT CORP COM 594918104 295 12,681 SH X 05 12,681
MOLSON COORS BREWING CO CL B 60871R209 297 4,369 SH X 05 4,369
NATIONAL CITY CORP COM 635405103 617 17,055 SH X 05 17,055
PFIZER INC COM 717081103 401 17,085 SH X 05 17,085
PROGRESS ENERGY INC COM 743263105 492 11,485 SH X 05 11,485
QWEST COMMUNICATNS INTL COM 749121109 145 17,960 SH X 05 17,960
REGIONS FINANCIAL CORP COM 7591EP100 578 17,465 SH X 05 17,465
SARA LEE CORP COM 803111103 279 17,385 SH X 05 17,385
US BANCORP DEL COM NEW 902973304 601 19,460 SH X 05 19,460
VERIZON COMMUNICATIONS COM 92343V104 675 20,155 SH X 05 20,155
WACHOVIA CORP 2ND NEW COM 929903102 576 10,655 SH X 05 10,655
WASHINGTON MUT INC COM 939322103 629 13,795 SH X 05 13,795
WASTE MGMT INC DEL COM 94106L109 406 11,305 SH X 05 11,305
WELLS FARGO & CO NEW COM 949746101 497 7,405 SH X 05 7,405
XCEL ENERGY INC COM 98389B100 274 14,290 SH X 05 14,290
XEROX CORP COM 984121103 157 11,255 SH X 05 11,255
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FINAL TOTALS 28,786
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