-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LtqJBb5Fj/RRnD+JlaTa4QsaVEPoUD8pBtXOsGW0vJeZroGZVuY5v7CjZbD1MH2N 8bWSZlYaZwhEV3A2RMHJng== 0000062741-06-000166.txt : 20061113 0000062741-06-000166.hdr.sgml : 20061110 20061113121118 ACCESSION NUMBER: 0000062741-06-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00272 FILM NUMBER: 061206898 BUSINESS ADDRESS: STREET 1: ATTN: OFFICE OF THE GENERAL COUNSEL STREET 2: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 mi13f906.txt FORM 13F-HR AS OF 09/30/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2006 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 11/06/06 ___________________________ _______________ __________ [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: 1,795 Form 13F Information Table Value Total: $ 4,935,607 (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 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- DAIMLERCHRYSLER AG ORD D1668R123 179 3,579 SH X 01 3,579 DAIMLERCHRYSLER AG ORD D1668R123 27 539 SH X 01 539 ACE LTD ORD G0070K103 14,634 267,381 SH X 01 267,300 81 ACE LTD ORD G0070K103 10 177 SH X 01 177 ASSURED GUARANTY LTD COM G0585R106 4,291 165,502 SH X 01 165,502 ACCENTURE LTD BERMUDA CL A G1150G111 334 10,535 SH X 01 8,345 2,190 ACCENTURE LTD BERMUDA CL A G1150G111 163 5,154 SH X 01 1,410 3,744 COOPER INDS LTD CL A G24182100 450 5,279 SH X 01 5,279 COOPER INDS LTD CL A G24182100 21 242 SH X 01 242 FRONTLINE LTD SHS G3682E127 348 9,030 SH X 01 9,030 GARMIN LTD ORD G37260109 231 4,740 SH X 01 4,740 GARMIN LTD ORD G37260109 154 3,160 SH X 01 3,160 GLOBALSANTAFE CORP SHS G3930E101 7,864 157,315 SH X 01 154,175 2,260 880 GLOBALSANTAFE CORP SHS G3930E101 1,039 20,786 SH X 0106 50 20,736 INGERSOLL-RAND COMPANY CL A G4776G101 444 11,691 SH X 01 11,512 48 131 INGERSOLL-RAND COMPANY CL A G4776G101 67 1,769 SH X 01 1,769 IPC HLDGS LTD ORD G4933P101 1,597 52,512 SH X 01 52,512 NABORS INDUSTRIES LTD SHS G6359F103 1,228 41,268 SH X 01 41,178 90 NABORS INDUSTRIES LTD SHS G6359F103 10 344 SH X 01 344 NOBLE CORPORATION SHS G65422100 9,530 148,494 SH X 01 148,448 46 NOBLE CORPORATION SHS G65422100 3 41 SH X 01 41 ORIENT-EXPRESS HOTELS CL A G67743107 475 12,700 SH X 01 12,700 PARTNERRE LTD COM G6852T105 16,246 240,430 SH X 01 240,364 66 PARTNERRE LTD COM G6852T105 27 400 SH X 01 400 RENAISSANCERE HOLDINGS COM G7496G103 6,086 109,464 SH X 01 107,427 950 1,087 RENAISSANCERE HOLDINGS COM G7496G103 757 13,610 SH X 01 13,610 SEAGATE TECHNOLOGY SHS G7945J104 1,123 48,634 SH X 01 48,634 SEAGATE TECHNOLOGY SHS G7945J104 13 570 SH X 01 570 SHIP FINANCE INTERNTNL SHS G81075106 700 35,184 SH X 01 32,654 2,530 TRANSOCEAN INC ORD G90078109 1,672 22,835 SH X 01 22,786 49 TRANSOCEAN INC ORD G90078109 346 4,726 SH X 01 2,185 2,541 VISTAPRINT LIMITED SHS G93762204 1,932 74,496 SH X 01 74,496 WEATHERFORD INTERNTNL COM G95089101 325 7,800 SH X 01 7,800 WEATHERFORD INTERNTNL COM G95089101 113 2,700 SH X 01 2,700 WILLIS GROUP HOLDINGS SHS G96655108 1,431 37,660 SH X 01 36,360 1,300 XL CAP LTD CL A G98255105 25,246 367,480 SH X 01 365,184 810 1,486 XL CAP LTD CL A G98255105 1,146 16,675 SH X 0106 16,675 ALCON INC COM SHS H01301102 1,599 13,966 SH X 01 13,536 430 ALCON INC COM SHS H01301102 216 1,885 SH X 01 1,885 UBS AG SHS NEW H89231338 7,695 129,734 SH X 01 126,114 3,620 UBS AG SHS NEW H89231338 920 15,508 SH X 01 15,508 ASML HLDG NV N Y SHS N07059111 1,208 51,908 SH X 01 51,908 GENCO SHIPPING & TRADNG SHS Y2685T107 1,122 49,535 SH X 01 49,535 AAR CORP COM 000361105 2,798 117,365 SH X 01 117,365 ABB LTD SPONSORED ADR 000375204 289 21,908 SH X 01 21,908 ACCO BRANDS CORP COM 00081T108 448 20,114 SH X 01 20,114 ACCO BRANDS CORP COM 00081T108 21 965 SH X 01 76 889 AFC ENTERPRISES INC COM 00104Q107 200 13,850 SH X 01 13,850 AFLAC INC COM 001055102 921 20,127 SH X 01 19,465 87 575 AFLAC INC COM 001055102 117 2,560 SH X 01 1,600 960 AES CORP COM 00130H105 878 43,044 SH X 01 42,793 251 AES CORP COM 00130H105 61 3,006 SH X 01 1,543 1,463 AMN HEALTHCARE SERVICES COM 001744101 1,978 83,299 SH X 01 83,299 AMR CORP COM 001765106 229 9,896 SH X 01 9,896 AMR CORP COM 001765106 6 243 SH X 01 243 AT&T INC COM 00206R102 38,181 1,172,637 SH X 01 1,165,816 3,597 3,224 AT&T INC COM 00206R102 4,807 147,624 SH X 0106 7,746 133,584 6,294 AVI BIOPHARMA INC COM 002346104 309 85,000 SH X 01 85,000 ABBOTT LABS COM 002824100 24,457 503,644 SH X 01 473,111 21,287 9,246 ABBOTT LABS COM 002824100 6,749 138,982 SH X 0106 13,146 99,624 26,212 ABERCROMBIE & FITCH CO CL A 002896207 1,064 15,313 SH X 01 14,893 420 ABERCROMBIE & FITCH CO CL A 002896207 11 165 SH X 01 165 ACUITY BRANDS INC COM 00508Y102 357 7,871 SH X 01 7,871 ADESA INC COM 00686U104 265 11,461 SH X 01 11,061 400 ADOBE SYS INC COM 00724F101 2,078 55,469 SH X 01 55,339 130 ADOBE SYS INC COM 00724F101 18 476 SH X 01 476 ADVANTAGE ENERGY INC TR UNIT 00762L101 287 24,010 SH X 01 24,010 ADVISORY BRD CO COM 00762W107 2,252 44,569 SH X 01 44,569 ADVANCED MICRO DEVICES COM 007903107 1,470 59,158 SH X 01 59,158 ADVANCED MICRO DEVICES COM 007903107 8 318 SH X 01 318 AEGON N V ORD AMER REG 007924103 217 11,587 SH X 01 11,587 AEGON N V ORD AMER REG 007924103 262 13,980 SH X 01 13,980 AETNA INC NEW COM 00817Y108 2,426 61,335 SH X 01 61,111 80 144 AETNA INC NEW COM 00817Y108 354 8,956 SH X 01 8,956 AFFILIATED COMPTR SRVCS CL A 008190100 1,153 22,227 SH X 01 22,227 AFFILIATED COMPTR SRVCS CL A 008190100 21 400 SH X 01 400 AFFILIATED MANAGERS GRP COM 008252108 7,940 79,313 SH X 01 79,302 11 AGRIUM INC COM 008916108 314 11,630 SH X 01 11,630 AIR PRODS & CHEMS INC COM 009158106 990 14,922 SH X 01 11,822 1,100 2,000 AIR PRODS & CHEMS INC COM 009158106 1,205 18,153 SH X 01 10,050 8,103 AIRGAS INC COM 009363102 305 8,435 SH X 01 8,435 AKAMAI TECHNOLOGIES INC COM 00971T101 6,391 127,855 SH X 01 127,625 230 AKAMAI TECHNOLOGIES INC COM 00971T101 48 959 SH X 01 959 AKZO NOBEL NV SPONSORED ADR 010199305 171 2,779 SH X 01 2,779 AKZO NOBEL NV SPONSORED ADR 010199305 31 505 SH X 01 505 ALBANY MOLECULAR RESH COM 012423109 141 15,021 SH X 01 15,021 ALBERTO CULVER CO COM 013068101 504 9,963 SH X 01 9,663 300 ALBERTO CULVER CO COM 013068101 19 383 SH X 01 383 ALCOA INC COM 013817101 10,144 361,772 SH X 01 351,715 7,714 2,343
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 1,526 54,436 SH X 01 2,025 52,411 ALCATEL SPONSORED ADR 013904305 177 14,540 SH X 01 14,540 ALCATEL SPONSORED ADR 013904305 6 530 SH X 01 530 ALEXION PHARMACEUTICALS COM 015351109 1,430 42,081 SH X 01 42,081 ALLEGHENY ENERGY INC COM 017361106 758 18,880 SH X 01 18,771 109 ALLEGHENY ENERGY INC COM 017361106 9 220 SH X 01 220 ALLEGHENY TECHNOLOGIES COM 01741R102 645 10,364 SH X 01 10,364 ALLEGHENY TECHNOLOGIES COM 01741R102 28 443 SH X 01 443 ALLERGAN INC COM 018490102 4,199 37,288 SH X 01 37,173 115 ALLERGAN INC COM 018490102 16 145 SH X 01 145 ALLIANCE DATA SYSTEMS COM 018581108 1,513 27,409 SH X 01 27,409 ALLIANT ENERGY CORP COM 018802108 2,790 78,076 SH X 01 77,902 174 ALLIANT ENERGY CORP COM 018802108 311 8,711 SH X 01 1,076 7,435 200 ALLIANT TECHSYSTEMS INC COM 018804104 10,262 126,602 SH X 01 126,563 39 ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 21 300 SH X 01 300 ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 255 3,700 SH X 01 3,700 ALLIED CAP CORP NEW COM 01903Q108 183 6,050 SH X 01 6,050 ALLIED CAP CORP NEW COM 01903Q108 55 1,825 SH X 01 1,625 200 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 322 5,955 SH X 01 5,955 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 40 735 SH X 01 735 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 442 39,255 SH X 01 39,255 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5 480 SH X 01 480 ALLSTATE CORP COM 020002101 4,655 74,214 SH X 01 73,501 65 648 ALLSTATE CORP COM 020002101 1,019 16,244 SH X 0106 662 15,582 ALLTEL CORP COM 020039103 13,413 241,683 SH X 01 241,615 68 ALLTEL CORP COM 020039103 149 2,690 SH X 01 2,690 ALTERA CORP COM 021441100 425 23,132 SH X 01 23,132 ALTERA CORP COM 021441100 12 655 SH X 01 655 ALTRIA GROUP INC COM 02209S103 42,440 554,403 SH X 01 543,805 7,178 3,420 ALTRIA GROUP INC COM 02209S103 20,139 263,087 SH X 01 6,295 232,592 24,200 ALUMINA LTD SPONSORED ADR 022205108 390 21,333 SH X 01 21,333 AMBAC FINL GROUP INC COM 023139108 15,796 190,886 SH X 01 190,799 36 51 AMBAC FINL GROUP INC COM 023139108 48 577 SH X 01 50 527 AMEREN CORP COM 023608102 5,173 97,983 SH X 01 97,628 355 AMEREN CORP COM 023608102 265 5,015 SH X 0106 200 4,815 AMERICA MOVIL S A SPON ADR L SHS 02364W105 1,916 48,661 SH X 01 48,323 338 AMERICA MOVIL S A SPON ADR L SHS 02364W105 278 7,060 SH X 01 141 6,919 AMCORE FINL INC COM 023912108 21 709 SH X 01 709 AMCORE FINL INC COM 023912108 463 15,297 SH X 01 15,297 AMERICAN CAPTL STRATGS COM 024937104 1,184 29,998 SH X 01 29,078 920 AMERICAN CAPTL STRATGS COM 024937104 118 3,000 SH X 01 3,000 AMERICAN COMMRCL LINES COM NEW 025195207 2,232 37,551 SH X 01 37,551 AMERICAN EAGLE OUTFTTRS COM 02553E106 1,417 32,332 SH X 01 32,332 AMERICAN EAGLE OUTFTTRS COM 02553E106 73 1,655 SH X 01 1,655 AMERICAN ELEC PWR INC COM 025537101 1,858 51,092 SH X 01 50,572 400 120 AMERICAN ELEC PWR INC COM 025537101 127 3,505 SH X 0106 582 2,923 AMERICAN EXPRESS CO COM 025816109 8,857 157,933 SH X 01 153,387 2,522 2,024 AMERICAN EXPRESS CO COM 025816109 1,512 26,965 SH X 0106 11,725 15,140 100 AMERICAN GREETINGS CORP CL A 026375105 210 9,101 SH X 01 9,101 AMERICAN INTL GROUP INC COM 026874107 23,694 357,589 SH X 01 340,379 8,376 8,834 AMERICAN INTL GROUP INC COM 026874107 2,854 43,080 SH X 0106 7,651 35,274 155 AMERICAN PWR CONVERSION COM 029066107 253 11,510 SH X 01 11,404 106 AMERICAN PWR CONVERSION COM 029066107 195 8,885 SH X 01 8,885 AMERICAN REPROGRAPHICS COM 029263100 1,811 56,488 SH X 01 56,488 AMERICAN STD COS INC COM 029712106 349 8,311 SH X 01 8,245 66 AMERICAN STD COS INC COM 029712106 13 309 SH X 01 309 AMERICAN STS WTR CO COM 029899101 724 18,920 SH X 01 18,920 AMERICAN STS WTR CO COM 029899101 63 1,650 SH X 01 650 1,000 AMERICAN TOWER CORP CL A 029912201 2,090 57,268 SH X 01 57,268 AMERICAN TOWER CORP CL A 029912201 131 3,577 SH X 01 3,577 AMERICAN TECHNOLOGY COM NEW 030145205 38 10,000 SH X 01 10,000 AMERISAFE INC COM 03071H100 1,234 125,914 SH X 01 125,914 AMERON INTL INC COM 030710107 1,261 18,982 SH X 01 18,982 AMERISOURCEBERGEN CORP COM 03073E105 13,504 298,761 SH X 01 298,681 80 AMERISOURCEBERGEN CORP COM 03073E105 54 1,190 SH X 0106 1,190 AMERIGROUP CORP COM 03073T102 1,086 36,758 SH X 01 36,758 AMERIPRISE FINL INC COM 03076C106 3,453 73,628 SH X 01 73,608 20 AMERIPRISE FINL INC COM 03076C106 189 4,029 SH X 01 335 3,694 AMES NATL CORP COM 031001100 1,180 55,129 SH X 01 55,129 AMGEN INC COM 031162100 21,567 301,506 SH X 01 295,337 3,479 2,690 AMGEN INC COM 031162100 1,598 22,340 SH X 0106 1,010 21,218 112 AMPHENOL CORP NEW CL A 032095101 1,743 28,140 SH X 01 28,140 AMPHENOL CORP NEW CL A 032095101 43 695 SH X 01 695 AMSOUTH BANCORPORATION COM 032165102 3,378 116,308 SH X 01 115,908 400 AMSOUTH BANCORPORATION COM 032165102 87 2,985 SH X 0106 2,985 ANADARKO PETE CORP COM 032511107 4,823 110,044 SH X 01 107,832 2,042 170 ANADARKO PETE CORP COM 032511107 538 12,272 SH X 01 500 11,520 252 ANADIGICS INC COM 032515108 1,136 158,612 SH X 01 158,612 ANALOG DEVICES INC COM 032654105 6,082 206,943 SH X 01 203,793 775 2,375 ANALOG DEVICES INC COM 032654105 472 16,076 SH X 0106 15,076 1,000 ANCHOR BANCORP WIS INC COM 032839102 242 8,455 SH X 01 8,455 ANCHOR BANCORP WIS INC COM 032839102 783 27,380 SH X 01 27,380 ANDREW CORP COM 034425108 879 95,076 SH X 01 95,076 ANDREW CORP COM 034425108 4 400 SH X 01 400 ANGLO AMERN PLC ADR 03485P102 285 13,500 SH X 01 13,500 ANGLO AMERN PLC ADR 03485P102 519 24,610 SH X 01 24,610 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 1,060 SH X 01 1,060 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 434 11,508 SH X 01 11,508 ANHEUSER BUSCH COS INC COM 035229103 5,833 122,772 SH X 01 118,043 3,538 1,191
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC COM 035229103 4,410 92,815 SH X 0106 27,532 64,883 400 ANNTAYLOR STORES CORP COM 036115103 1,699 40,594 SH X 01 40,594 ANNTAYLOR STORES CORP COM 036115103 18 440 SH X 01 440 ANTHRACITE CAP INC COM 037023108 204 15,850 SH X 01 15,850 AON CORP COM 037389103 298 8,802 SH X 01 8,802 AON CORP COM 037389103 124 3,650 SH X 01 3,650 APACHE CORP COM 037411105 7,628 120,698 SH X 01 120,566 32 100 APACHE CORP COM 037411105 487 7,704 SH X 01 3,000 4,704 APOLLO GROUP INC CL A 037604105 269 5,454 SH X 01 5,417 37 APOLLO GROUP INC CL A 037604105 184 3,728 SH X 01 3,728 APPLE COMPUTER INC COM 037833100 11,791 153,170 SH X 01 152,045 190 935 APPLE COMPUTER INC COM 037833100 478 6,206 SH X 01 2,133 4,073 APPLEBEES INTL INC COM 037899101 237 11,038 SH X 01 11,038 APRIA HEALTHCARE GROUP COM 037933108 317 16,050 SH X 01 16,050 APPLERA CORP COM AP BIO GRP 038020103 3,355 101,333 SH X 01 101,333 APPLERA CORP COM AP BIO GRP 038020103 31 935 SH X 01 935 APPLERA CORP COM CE GEN GRP 038020202 1,391 99,916 SH X 01 99,916 APPLIED MATLS INC COM 038222105 8,259 465,810 SH X 01 455,016 4,107 6,687 APPLIED MATLS INC COM 038222105 702 39,581 SH X 0106 1,677 37,904 AQUILA INC COM 03840P102 53 12,321 SH X 01 12,321 ARAMARK CORP CL B 038521100 6,730 204,819 SH X 01 204,761 58 ARCADIA RES INC COM 039209101 65 20,000 SH X 01 20,000 ARCHER DANIELS MIDLAND COM 039483102 8,520 224,910 SH X 01 224,438 230 242 ARCHER DANIELS MIDLAND COM 039483102 251 6,637 SH X 01 5,501 1,136 ARCHSTONE SMITH TR COM 039583109 3,548 65,180 SH X 01 64,985 195 ARCHSTONE SMITH TR COM 039583109 47 855 SH X 0106 855 ARM HLDGS PLC SPONSORED ADR 042068106 133 20,200 SH X 01 20,200 ARROW ELECTRS INC COM 042735100 5,215 190,134 SH X 01 190,075 59 ASHLAND INC NEW COM 044209104 309 4,844 SH X 01 4,844 ASHLAND INC NEW COM 044209104 62 975 SH X 01 975 ASSOCIATED BANC CORP COM 045487105 5,983 184,078 SH X 01 147,929 14,657 21,492 ASSOCIATED BANC CORP COM 045487105 2,578 79,336 SH X 01 4,878 74,458 ASTRAZENECA PLC SPONSORED ADR 046353108 608 9,730 SH X 01 8,430 1,300 ASTRAZENECA PLC SPONSORED ADR 046353108 132 2,114 SH X 01 50 2,064 AT ROAD INC COM 04648K105 2,192 375,395 SH X 01 375,395 AUTODESK INC COM 052769106 2,654 76,301 SH X 01 76,301 AUTODESK INC COM 052769106 147 4,222 SH X 01 4,222 AUTOMATIC DATA PROCSSNG COM 053015103 1,845 38,976 SH X 01 38,921 55 AUTOMATIC DATA PROCSSNG COM 053015103 618 13,063 SH X 01 800 12,263 AUTOZONE INC COM 053332102 1,106 10,703 SH X 01 10,681 22 AUTOZONE INC COM 053332102 12 116 SH X 01 116 AVALONBAY CMNTYS INC COM 053484101 815 6,765 SH X 01 6,765 AVAYA INC COM 053499109 382 33,433 SH X 01 33,433 AVAYA INC COM 053499109 9 827 SH X 01 21 806 AVERY DENNISON CORP COM 053611109 2,584 42,943 SH X 01 42,863 80 AVERY DENNISON CORP COM 053611109 287 4,770 SH X 0106 4,770 AVON PRODS INC COM 054303102 433 14,130 SH X 01 14,121 9 AVON PRODS INC COM 054303102 18 586 SH X 01 586 BB&T CORP COM 054937107 8,554 195,385 SH X 01 194,511 51 823 BB&T CORP COM 054937107 105 2,388 SH X 0106 2,388 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 19 1,000 SH X 01 1,000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 284 15,000 SH X 01 15,000 B A S F A G SPONSORED ADR 055262505 181 2,265 SH X 01 2,265 B A S F A G SPONSORED ADR 055262505 34 420 SH X 01 420 BJS WHOLESALE CLUB INC COM 05548J106 7,167 245,597 SH X 01 245,520 77 BJ SVCS CO COM 055482103 1,191 39,534 SH X 01 39,359 175 BJ SVCS CO COM 055482103 8 260 SH X 01 260 BP PLC SPONSORED ADR 055622104 16,362 249,499 SH X 01 236,798 7,831 4,870 BP PLC SPONSORED ADR 055622104 6,203 94,582 SH X 01 14,736 70,751 9,095 BMC SOFTWARE INC COM 055921100 1,409 51,775 SH X 01 51,775 BMC SOFTWARE INC COM 055921100 22 800 SH X 01 800 BADGER METER INC COM 056525108 25,983 1,031,470 SH X 01 100,928 930,542 BADGER METER INC COM 056525108 509 20,200 SH X 01 2,400 17,800 BAKER HUGHES INC COM 057224107 1,132 16,595 SH X 01 16,595 BAKER HUGHES INC COM 057224107 24 345 SH X 01 345 BALL CORP COM 058498106 796 19,669 SH X 01 19,669 BALL CORP COM 058498106 41 1,007 SH X 01 870 137 BANCO SANTANDR CENT HSP ADR 05964H105 182 11,550 SH X 01 11,550 BANCO SANTANDR CENT HSP ADR 05964H105 25 1,590 SH X 01 1,590 BANDAG INC COM 059815100 1,083 26,380 SH X 01 26,380 BANDAG INC COM 059815100 47 1,150 SH X 01 1,150 BANK OF AMERICA CORP COM 060505104 58,025 1,083,161 SH X 01 1,061,341 8,801 13,019 BANK OF AMERICA CORP COM 060505104 6,085 113,593 SH X 0106 9,527 104,066 BANK MUTUAL CORP NEW COM 063750103 249 20,548 SH X 01 20,548 BANK MUTUAL CORP NEW COM 063750103 211 17,390 SH X 01 17,390 BANK NEW YORK INC COM 064057102 4,173 118,341 SH X 01 113,804 1,837 2,700 BANK NEW YORK INC COM 064057102 440 12,466 SH X 01 7,316 5,150 BANKUNITED FINL CORP CL A 06652B103 272 10,430 SH X 01 10,430 BANTA CORP COM 066821109 249 5,229 SH X 01 5,229 BANTA CORP COM 066821109 48 1,000 SH X 01 1,000 BARCLAYS PLC ADR 06738E204 306 6,025 SH X 01 6,025 BARCLAYS PLC ADR 06738E204 4 85 SH X 01 85 BARD C R INC COM 067383109 1,820 24,273 SH X 01 24,219 54 BARD C R INC COM 067383109 1,647 21,960 SH X 01 16,400 5,560 BARRICK GOLD CORP COM 067901108 50 1,643 SH X 01 1,643 BARRICK GOLD CORP COM 067901108 1,436 46,748 SH X 01 46,748 BAXTER INTL INC COM 071813109 13,754 302,562 SH X 01 302,562 BAXTER INTL INC COM 071813109 476 10,477 SH X 01 1,722 8,755 BE AEROSPACE INC COM 073302101 2,465 116,863 SH X 01 116,863
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- BE AEROSPACE INC COM 073302101 11 538 SH X 01 234 304 BEA SYS INC COM 073325102 1,144 75,270 SH X 01 75,270 BEAR STEARNS COS INC COM 073902108 9,466 67,569 SH X 01 67,478 91 BEAR STEARNS COS INC COM 073902108 67 480 SH X 01 480 BEBE STORES INC COM 075571109 1,935 78,098 SH X 01 78,098 BECTON DICKINSON & CO COM 075887109 1,346 19,052 SH X 01 17,212 40 1,800 BECTON DICKINSON & CO COM 075887109 259 3,658 SH X 01 3,658 BED BATH & BEYOND INC COM 075896100 198 5,171 SH X 01 5,131 40 BED BATH & BEYOND INC COM 075896100 3 74 SH X 01 74 BELDEN CDT INC COM 077454106 445 11,629 SH X 01 11,629 BELLSOUTH CORP COM 079860102 13,347 312,214 SH X 01 302,534 8,072 1,608 BELLSOUTH CORP COM 079860102 2,213 51,761 SH X 0106 13,202 35,821 2,738 BEMA GOLD CORP COM 08135F107 1,183 267,002 SH X 01 267,002 BEMIS INC COM 081437105 503 15,319 SH X 01 15,319 BEMIS INC COM 081437105 8 245 SH X 01 245 BENCHMARK ELECTRS INC COM 08160H101 1,472 54,760 SH X 01 54,760 BENCHMARK ELECTRS INC COM 08160H101 49 1,840 SH X 01 199 1,641 BENIHANA INC CL A 082047200 1,400 48,273 SH X 01 48,273 BERKLEY W R CORP COM 084423102 2,679 75,713 SH X 01 74,863 850 BERKLEY W R CORP COM 084423102 42 1,177 SH X 01 1,177 BERKSHIRE HATHAWAY INC CL A 084670108 192 2 SH X 01 2 BERKSHIRE HATHAWAY INC CL A 084670108 1,341 14 SH X 01 12 2 BERKSHIRE HATHAWAY INC CL B 084670207 2,876 906 SH X 01 856 15 35 BERKSHIRE HATHAWAY INC CL B 084670207 1,346 424 SH X 01 18 366 40 BEST BUY INC COM 086516101 13,493 251,926 SH X 01 248,695 2,050 1,181 BEST BUY INC COM 086516101 1,880 35,103 SH X 0106 1,810 33,174 119 BHP BILLITON LTD SPONSORED ADR 088606108 78 2,069 SH X 01 2,069 BHP BILLITON LTD SPONSORED ADR 088606108 466 12,300 SH X 01 900 11,400 BIG LOTS INC COM 089302103 2,847 143,696 SH X 01 143,696 BIO RAD LABS INC CL A 090572207 1,519 21,477 SH X 01 21,477 BIOMET INC COM 090613100 518 16,083 SH X 01 15,973 110 BIOMET INC COM 090613100 97 3,001 SH X 01 575 2,426 BIOGEN IDEC INC COM 09062X103 1,176 26,317 SH X 01 26,317 BIOGEN IDEC INC COM 09062X103 18 405 SH X 01 405 BIOVAIL CORP COM 09067J109 7,569 496,679 SH X 01 496,523 156 BIOVAIL CORP COM 09067J109 20 1,320 SH X 01 1,320 BLACK & DECKER CORP COM 091797100 2,788 35,130 SH X 01 35,107 23 BLACK & DECKER CORP COM 091797100 5 68 SH X 01 68 BLACKROCK INC COM 09247X101 1,092 7,330 SH X 01 7,330 BLACKROCK INC COM 09247X101 18 120 SH X 01 120 BLOCK H & R INC COM 093671105 306 14,078 SH X 01 13,964 114 BLOCK H & R INC COM 093671105 147 6,746 SH X 01 1,600 5,146 BLUE NILE INC COM 09578R103 1,472 40,482 SH X 01 40,482 BOEING CO COM 097023105 21,383 271,186 SH X 01 263,862 2,064 5,260 BOEING CO COM 097023105 1,421 18,019 SH X 0106 1,950 15,735 334 BORG WARNER INC COM 099724106 636 11,130 SH X 01 11,130 BOSTON PROPERTIES INC COM 101121101 291 2,813 SH X 01 2,813 BOSTON PROPERTIES INC COM 101121101 9 85 SH X 01 85 BOSTON SCIENTIFIC CORP COM 101137107 860 58,117 SH X 01 58,117 BOSTON SCIENTIFIC CORP COM 101137107 49 3,331 SH X 01 621 2,710 BOTTOMLINE TECH DEL INC COM 101388106 139 14,260 SH X 01 14,260 BRADY CORP CL A 104674106 131 3,717 SH X 01 3,117 600 BRADY CORP CL A 104674106 1,873 53,280 SH X 01 111 52,769 400 BRIGGS & STRATTON CORP COM 109043109 488 17,718 SH X 01 17,718 BRIGGS & STRATTON CORP COM 109043109 402 14,600 SH X 01 2,300 8,300 4,000 BRIGHT HORIZON FAMILY COM 109195107 1,848 44,287 SH X 01 44,287 BRIGHT HORIZON FAMILY COM 109195107 11 267 SH X 01 104 163 BRINKER INTL INC COM 109641100 2,799 69,830 SH X 01 69,830 BRINKER INTL INC COM 109641100 10 250 SH X 01 250 BRINKS CO COM 109696104 208 3,911 SH X 01 3,911 BRISTOL MYERS SQUIBB CO COM 110122108 15,794 633,796 SH X 01 627,589 4,069 2,138 BRISTOL MYERS SQUIBB CO COM 110122108 2,139 85,847 SH X 01 7,962 70,053 7,832 BROADCOM CORP CL A 111320107 1,554 51,224 SH X 01 51,224 BROADCOM CORP CL A 111320107 4 128 SH X 01 128 BROOKDALE SR LIVING INC COM 112463104 1,350 29,085 SH X 01 29,085 BROWN FORMAN CORP CL B 115637209 434 5,660 SH X 01 5,660 BROWN FORMAN CORP CL B 115637209 27 356 SH X 01 356 BRUNSWICK CORP COM 117043109 992 31,815 SH X 01 31,815 BRUNSWICK CORP COM 117043109 27 879 SH X 01 879 BURLINGTN NRTHN SNTA FE COM 12189T104 3,318 45,185 SH X 01 43,840 945 400 BURLINGTN NRTHN SNTA FE COM 12189T104 950 12,935 SH X 01 1,062 7,152 4,721 CBIZ INC COM 124805102 1,873 256,567 SH X 01 256,567 CBIZ INC COM 124805102 40 5,544 SH X 01 5,544 CBS CORP NEW CL B 124857202 1,933 68,604 SH X 01 68,439 165 CBS CORP NEW CL B 124857202 132 4,701 SH X 0106 258 4,068 375 CB RICHARD ELLIS GROUP CL A 12497T101 3,578 145,463 SH X 01 145,276 187 CB RICHARD ELLIS GROUP CL A 12497T101 27 1,095 SH X 01 1,095 CIGNA CORP COM 125509109 881 7,573 SH X 01 7,573 CIGNA CORP COM 125509109 166 1,425 SH X 01 750 675 CIT GROUP INC COM 125581108 10,435 214,587 SH X 01 214,521 66 CIT GROUP INC COM 125581108 68 1,400 SH X 01 660 740 CMS ENERGY CORP COM 125896100 6,955 481,630 SH X 01 481,485 145 CSX CORP COM 126408103 506 15,414 SH X 01 15,104 310 CSX CORP COM 126408103 182 5,558 SH X 01 5,558 CVS CORP COM 126650100 2,953 91,945 SH X 01 87,045 4,900 CVS CORP COM 126650100 114 3,551 SH X 01 3,551 CADENCE DESIGN SYSTEM COM 127387108 9,295 548,076 SH X 01 547,916 160 CALAMOS CONV OPPS & INC SH BEN INT 128117108 535 27,313 SH X 01 27,313 CALGON CARBON CORP COM 129603106 278 63,000 SH X 01 63,000
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- CALGON CARBON CORP COM 129603106 1 200 SH X 01 200 CAMECO CORP COM 13321L108 1,335 36,515 SH X 01 36,515 CAMECO CORP COM 13321L108 262 7,177 SH X 01 7,177 CAMPBELL SOUP CO COM 134429109 3,286 90,034 SH X 01 89,845 69 120 CAMPBELL SOUP CO COM 134429109 172 4,718 SH X 0106 3,118 1,600 CANON INC ADR 138006309 302 5,767 SH X 01 4,567 1,200 CANON INC ADR 138006309 5 90 SH X 01 90 CAPITAL ONE FINL CORP COM 14040H105 299 3,802 SH X 01 3,702 100 CAPITAL ONE FINL CORP COM 14040H105 42 539 SH X 01 539 CAPSTONE TURBINE CORP COM 14067D102 21 15,000 SH X 01 15,000 CARDINAL HEALTH INC COM 14149Y108 6,327 96,240 SH X 01 95,401 39 800 CARDINAL HEALTH INC COM 14149Y108 832 12,653 SH X 01 21 12,632 CAREMARK RX INC COM 141705103 3,714 65,542 SH X 01 63,111 56 2,375 CAREMARK RX INC COM 141705103 325 5,730 SH X 01 1,290 4,440 CARNIVAL CORP PAIRED CTF 143658300 504 10,715 SH X 01 10,657 58 CARNIVAL CORP PAIRED CTF 143658300 391 8,315 SH X 01 250 8,065 CASEYS GEN STORES INC COM 147528103 297 13,331 SH X 01 13,331 CASEYS GEN STORES INC COM 147528103 2 100 SH X 01 100 CATERPILLAR INC DEL COM 149123101 16,600 252,279 SH X 01 250,527 1,072 680 CATERPILLAR INC DEL COM 149123101 2,820 42,855 SH X 0106 16,125 26,530 200 CBOT HLDGS INC CL A 14984K106 1,707 14,135 SH X 01 14,135 CBEYOND INC COM 149847105 3,357 122,294 SH X 01 122,294 CELGENE CORP COM 151020104 1,744 40,266 SH X 01 40,266 CELGENE CORP COM 151020104 146 3,382 SH X 01 3,382 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 329 10,922 SH X 01 10,612 310 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 121 4,008 SH X 01 4,008 CENTENNIAL BK HLDGS INC COM 151345303 108 11,190 SH X 01 11,190 CENTERPOINT ENERGY INC COM 15189T107 5,339 372,859 SH X 01 369,477 2,717 665 CENTERPOINT ENERGY INC COM 15189T107 69 4,809 SH X 0106 430 4,379 CENTERPLATE INC UNIT 99/99/9999 15200E204 33 2,000 SH X 01 2,000 CENTERPLATE INC UNIT 99/99/9999 15200E204 302 18,500 SH X 01 18,500 CENTEX CORP COM 152312104 247 4,687 SH X 01 4,661 26 CENTEX CORP COM 152312104 40 765 SH X 01 765 CENTRAL EUROPEAN DIST COM 153435102 1,186 50,645 SH X 01 50,645 CENTRAL FD CDA LTD CL A 153501101 83 10,000 SH X 01 10,000 CENTRAL FD CDA LTD CL A 153501101 2 200 SH X 01 200 CENTRAL GARDEN & PET COM 153527106 3,746 77,619 SH X 01 77,619 CENVEO INC COM 15670S105 199 10,600 SH X 01 10,600 CERNER CORP COM 156782104 1,278 28,141 SH X 01 28,141 CHARLES RIV LABS INTL COM 159864107 11 264 SH X 01 264 CHARLES RIV LABS INTL COM 159864107 218 5,022 SH X 01 5,022 CHART INDS INC COM PAR $0.01 16115Q308 1,319 107,129 SH X 01 107,129 CHECKPOINT SYS INC COM 162825103 262 15,890 SH X 01 15,890 CHESAPEAKE ENERGY CORP COM 165167107 6,416 221,389 SH X 01 220,847 500 42 CHESAPEAKE ENERGY CORP COM 165167107 106 3,660 SH X 01 3,660 CHEVRON CORP NEW COM 166764100 55,814 860,532 SH X 01 847,968 8,092 4,472 CHEVRON CORP NEW COM 166764100 5,121 78,948 SH X 0106 7,080 66,539 5,329 CHICAGO MERCANTL HLDGS CL A 167760107 1,121 2,343 SH X 01 2,332 11 CHICAGO MERCANTL HLDGS CL A 167760107 206 430 SH X 01 5 425 CHUBB CORP COM 171232101 11,627 223,761 SH X 01 222,209 1,440 112 CHUBB CORP COM 171232101 413 7,953 SH X 0106 7,953 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 796 46,000 SH X 01 46,000 CINCINNATI FINL CORP COM 172062101 3,979 82,682 SH X 01 82,533 44 105 CINCINNATI FINL CORP COM 172062101 48 990 SH X 0106 990 CIRCUIT CITY STORE INC COM 172737108 265 10,546 SH X 01 10,546 CIRCUIT CITY STORE INC COM 172737108 4 148 SH X 01 148 CISCO SYS INC COM 17275R102 31,184 1,357,001 SH X 01 1,332,572 9,252 15,177 CISCO SYS INC COM 17275R102 3,100 134,902 SH X 0106 19,750 113,674 1,478 CIRRUS LOGIC INC COM 172755100 1,764 241,958 SH X 01 241,958 CINTAS CORP COM 172908105 466 11,415 SH X 01 8,765 750 1,900 CINTAS CORP COM 172908105 13 325 SH X 01 325 CITIGROUP INC COM 172967101 62,159 1,251,444 SH X 01 1,221,390 7,691 22,363 CITIGROUP INC COM 172967101 5,874 118,253 SH X 0106 9,793 98,090 10,370 CITIZENS COMMUNICATIONS COM 17453B101 18,659 1,328,973 SH X 01 1,327,183 1,790 CITIZENS COMMUNICATIONS COM 17453B101 148 10,540 SH X 0106 10,540 CITRIX SYS INC COM 177376100 1,970 54,397 SH X 01 54,260 137 CITRIX SYS INC COM 177376100 45 1,241 SH X 01 1,241 CITY NATL CORP COM 178566105 4,950 73,808 SH X 01 73,785 23 CLARCOR INC COM 179895107 18 603 SH X 01 603 CLARCOR INC COM 179895107 427 14,000 SH X 01 14,000 CLEAR CHANNEL COMMNCTNS COM 184502102 14,827 513,945 SH X 01 513,661 284 CLEAR CHANNEL COMMNCTNS COM 184502102 118 4,079 SH X 0106 415 3,664 CLOROX CO DEL COM 189054109 1,039 16,485 SH X 01 16,485 CLOROX CO DEL COM 189054109 591 9,385 SH X 01 400 8,985 COACH INC COM 189754104 6,205 180,386 SH X 01 177,202 3,184 COACH INC COM 189754104 325 9,435 SH X 01 5,125 4,310 COCA COLA CO COM 191216100 20,730 463,976 SH X 01 432,706 22,434 8,836 COCA COLA CO COM 191216100 3,986 89,215 SH X 0106 9,950 71,305 7,960 COCA COLA ENTERPRISES COM 191219104 14,324 687,639 SH X 01 687,448 191 COCA COLA ENTERPRISES COM 191219104 14 654 SH X 01 654 COGNIZANT TECHNOLOGY CL A 192446102 2,830 38,233 SH X 01 38,233 COGNIZANT TECHNOLOGY CL A 192446102 204 2,756 SH X 01 1,050 1,706 COLDWATER CREEK INC COM 193068103 3,376 117,396 SH X 01 117,396 COLDWATER CREEK INC COM 193068103 29 1,000 SH X 01 400 600 COLGATE PALMOLIVE CO COM 194162103 15,571 250,741 SH X 01 243,768 3,422 3,551 COLGATE PALMOLIVE CO COM 194162103 2,475 39,853 SH X 0106 1,600 35,753 2,500 COLONIAL MUN INCOME TR SH BEN INT 195799101 93 15,800 SH X 01 15,800 COMCAST CORP NEW CL A 20030N101 11,475 310,966 SH X 01 308,399 871 1,696 COMCAST CORP NEW CL A 20030N101 630 17,067 SH X 0106 3,287 12,716 1,064
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP NEW CL A SPL 20030N200 113 3,075 SH X 01 3,075 COMCAST CORP NEW CL A SPL 20030N200 611 16,586 SH X 01 14,886 1,700 COMERICA INC COM 200340107 11,766 206,712 SH X 01 206,242 470 COMERICA INC COM 200340107 360 6,321 SH X 0106 2,000 4,321 COMMERCE BANCORP INC COM 200519106 272 7,408 SH X 01 7,408 COMMERCE BANCORP INC COM 200519106 19 510 SH X 01 510 COMMERCE BANCSHARES INC COM 200525103 3,832 75,778 SH X 01 75,778 COMMERCE BANCSHARES INC COM 200525103 1,879 37,161 SH X 01 37,006 155 COMMERCE GROUP INC MASS COM 200641108 214 7,110 SH X 01 7,110 COMMUNITY HEALTH SYS COM 203668108 8,853 237,021 SH X 01 236,947 74 COMPASS BANCSHARES INC COM 20449H109 685 12,014 SH X 01 12,014 COMPASS BANCSHARES INC COM 20449H109 5 86 SH X 01 86 COMPUTER SCIENCES CORP COM 205363104 1,236 25,168 SH X 01 25,168 COMPUTER SCIENCES CORP COM 205363104 29 588 SH X 01 588 CONAGRA FOODS INC COM 205887102 3,777 154,309 SH X 01 153,209 1,100 CONAGRA FOODS INC COM 205887102 112 4,587 SH X 0106 2,587 2,000 CONOCOPHILLIPS COM 20825C104 20,554 345,268 SH X 01 343,310 240 1,718 CONOCOPHILLIPS COM 20825C104 1,289 21,655 SH X 0106 3,562 16,591 1,502 CONSOLIDATED EDISON INC COM 209115104 6,613 143,135 SH X 01 141,192 600 1,343 CONSOLIDATED EDISON INC COM 209115104 246 5,335 SH X 0106 5,335 CONSTELLATION ENERGY COM 210371100 610 10,310 SH X 01 9,914 396 CONSTELLATION ENERGY COM 210371100 15 256 SH X 01 256 CONTANGO OIL & GAS COM NEW 21075N204 1,916 162,367 SH X 01 162,013 354 CONVERGYS CORP COM 212485106 905 43,837 SH X 01 43,837 CONVERGYS CORP COM 212485106 23 1,090 SH X 01 1,090 CORN PRODS INTL INC COM 219023108 1,340 41,185 SH X 01 41,185 CORNING INC COM 219350105 3,407 139,594 SH X 01 137,345 734 1,515 CORNING INC COM 219350105 52 2,136 SH X 01 2,136 CORPORATE EXECUTIVE BRD COM 21988R102 998 11,097 SH X 01 11,097 CORPORATE EXECUTIVE BRD COM 21988R102 22 241 SH X 01 241 COSTCO WHSL CORP NEW COM 22160K105 1,234 24,842 SH X 01 24,400 42 400 COSTCO WHSL CORP NEW COM 22160K105 283 5,699 SH X 01 5,699 COUNTRYWIDE FINANCIAL COM 222372104 1,620 46,243 SH X 01 45,987 87 169 COUNTRYWIDE FINANCIAL COM 222372104 270 7,708 SH X 01 7,708 COVANCE INC COM 222816100 1,754 26,418 SH X 01 26,418 COVANCE INC COM 222816100 24 360 SH X 01 360 COVENTRY HEALTH CARE COM 222862104 1,438 27,911 SH X 01 27,911 COVENTRY HEALTH CARE COM 222862104 2 30 SH X 01 30 CREDIT SUISSE GROUP SPONSORED ADR 225401108 209 3,605 SH X 01 3,605 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 45 SH X 01 45 CROWN CASTLE INTL CORP COM 228227104 1,537 43,624 SH X 01 43,624 CROWN CASTLE INTL CORP COM 228227104 70 2,000 SH X 01 2,000 CUBIST PHARMACEUTICALS COM 229678107 3,516 161,725 SH X 01 161,725 CUMMINS INC COM 231021106 11,227 94,162 SH X 01 94,147 15 CUMMINS INC COM 231021106 17 139 SH X 01 139 CUTERA INC COM 232109108 1,745 65,631 SH X 01 65,631 DNP SELECT INCOME FD COM 23325P104 727 67,947 SH X 01 67,947 DNP SELECT INCOME FD COM 23325P104 85 8,027 SH X 01 5,027 3,000 CYTEC INDS INC COM 232820100 224 4,031 SH X 01 4,031 CYTEC INDS INC COM 232820100 16 296 SH X 01 129 167 DJO INCORPORATED COM 23325G104 1,420 34,186 SH X 01 34,186 DJO INCORPORATED COM 23325G104 11 264 SH X 01 111 153 DRS TECHNOLOGIES INC COM 23330X100 379 8,672 SH X 01 8,672 DRS TECHNOLOGIES INC COM 23330X100 2 37 SH X 01 37 D R HORTON INC COM 23331A109 793 33,127 SH X 01 33,127 DTE ENERGY CO COM 233331107 4,835 116,476 SH X 01 116,041 435 DTE ENERGY CO COM 233331107 152 3,660 SH X 0106 3,410 250 DADE BEHRING HLDGS INC COM 23342J206 1,359 33,829 SH X 01 33,829 DANAHER CORP DEL COM 235851102 2,918 42,497 SH X 01 40,103 34 2,360 DANAHER CORP DEL COM 235851102 235 3,426 SH X 01 3,215 211 DARDEN RESTAURANTS INC COM 237194105 1,154 27,165 SH X 01 27,165 DARDEN RESTAURANTS INC COM 237194105 44 1,045 SH X 01 1,045 DAVITA INC COM 23918K108 1,900 32,829 SH X 01 32,829 DAVITA INC COM 23918K108 19 335 SH X 01 335 DEAN FOODS CO NEW COM 242370104 276 6,563 SH X 01 6,563 DEERE & CO COM 244199105 7,087 84,456 SH X 01 83,660 156 640 DEERE & CO COM 244199105 661 7,874 SH X 01 2,250 3,552 2,072 DEL MONTE FOODS CO COM 24522P103 13,565 1,298,107 SH X 01 1,297,723 384 DEL MONTE FOODS CO COM 24522P103 29 2,746 SH X 01 1,373 1,373 DELL INC COM 24702R101 6,771 296,475 SH X 01 291,252 2,580 2,643 DELL INC COM 24702R101 799 34,983 SH X 01 370 34,362 251 DELPHI FINL GROUP INC CL A 247131105 1,312 32,902 SH X 01 32,902 DENBURY RES INC COM NEW 247916208 3,737 129,302 SH X 01 129,302 DENBURY RES INC COM NEW 247916208 25 875 SH X 01 875 DENNYS CORP COM 24869P104 141 41,400 SH X 01 41,400 DENTSPLY INTL INC NEW COM 249030107 6,192 205,651 SH X 01 205,593 58 DENTSPLY INTL INC NEW COM 249030107 48 1,600 SH X 01 1,600 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 186 11,726 SH X 01 11,726 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 26 1,635 SH X 01 1,635 DEVON ENERGY CORP NEW COM 25179M103 5,270 83,448 SH X 01 83,073 375 DEVON ENERGY CORP NEW COM 25179M103 172 2,718 SH X 01 2,718 DIAGEO P L C SPON ADR NEW 25243Q205 179 2,520 SH X 01 1,920 600 DIAGEO P L C SPON ADR NEW 25243Q205 115 1,614 SH X 01 1,614 DIAMONDS TR UNIT SER 1 252787106 1,378 11,807 SH X 01 10,696 1,111 DIEBOLD INC COM 253651103 211 4,847 SH X 01 4,847 DIEBOLD INC COM 253651103 0 5 SH X 01 5 DIGITAL RIV INC COM 25388B104 2,663 52,102 SH X 01 52,102 DIGITAL RIV INC COM 25388B104 16 312 SH X 01 128 184 DISNEY WALT CO COM DISNEY 254687106 13,142 425,172 SH X 01 398,085 17,750 9,337
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT CO COM DISNEY 254687106 1,639 53,023 SH X 01 2,125 50,748 150 DOLLAR THRIFTY AUTO COM 256743105 1,155 25,924 SH X 01 25,924 DOMINION RES INC COM 25746U109 2,170 28,370 SH X 01 27,624 26 720 DOMINION RES INC COM 25746U109 306 4,000 SH X 01 2,525 1,475 DONNELLEY R R & SONS COM 257867101 3,347 101,562 SH X 01 100,725 600 237 DONNELLEY R R & SONS COM 257867101 73 2,200 SH X 0106 2,200 DOVER CORP COM 260003108 188 3,959 SH X 01 3,459 500 DOVER CORP COM 260003108 344 7,242 SH X 01 1,460 5,782 DOW CHEM CO COM 260543103 9,323 239,163 SH X 01 235,635 2,765 763 DOW CHEM CO COM 260543103 1,210 31,040 SH X 0106 10,618 18,022 2,400 DOW JONES & CO INC COM 260561105 1,128 33,618 SH X 01 33,493 125 DOW JONES & CO INC COM 260561105 60 1,785 SH X 0106 1,785 DRDGOLD LTD SPONSORED ADR 26152H103 19 14,000 SH X 01 14,000 DREAMWORKS ANIMATION CL A 26153C103 911 36,559 SH X 01 36,559 DREAMWORKS ANIMATION CL A 26153C103 6 260 SH X 01 260 DU PONT E I DE NEMOURS COM 263534109 7,791 181,858 SH X 01 179,723 546 1,589 DU PONT E I DE NEMOURS COM 263534109 1,188 27,721 SH X 0106 4,805 22,196 720 DUKE ENERGY CORP NEW COM 26441C105 3,534 117,035 SH X 01 116,782 253 DUKE ENERGY CORP NEW COM 26441C105 331 10,970 SH X 0106 2,004 8,966 DUKE REALTY CORP COM NEW 264411505 303 8,100 SH X 01 8,100 DUKE REALTY CORP COM NEW 264411505 41 1,086 SH X 01 1,086 DUN & BRADSTREET CORP COM 26483E100 2,002 26,698 SH X 01 26,698 DYNEGY INC NEW CL A 26816Q101 56 10,051 SH X 01 10,051 DYNEGY INC NEW CL A 26816Q101 2 341 SH X 01 341 EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 319 7,381 SH X 01 7,381 EGL INC COM 268484102 252 6,908 SH X 01 6,908 E M C CORP MASS COM 268648102 3,998 333,756 SH X 01 331,158 1,433 1,165 E M C CORP MASS COM 268648102 58 4,841 SH X 01 3,600 1,241 ENSCO INTL INC COM 26874Q100 8,649 197,327 SH X 01 195,137 1,410 780 ENSCO INTL INC COM 26874Q100 930 21,229 SH X 01 700 20,529 ENI S P A SPONSORED ADR 26874R108 5 87 SH X 01 87 ENI S P A SPONSORED ADR 26874R108 667 11,216 SH X 01 11,216 EOG RES INC COM 26875P101 3,991 61,349 SH X 01 61,289 60 EOG RES INC COM 26875P101 130 2,005 SH X 01 2,005 E TRADE FINANCIAL CORP COM 269246104 492 20,585 SH X 01 20,585 E TRADE FINANCIAL CORP COM 269246104 192 8,038 SH X 01 8,038 EASTMAN CHEM CO COM 277432100 2,117 39,193 SH X 01 39,113 80 EASTMAN CHEM CO COM 277432100 47 870 SH X 0106 718 152 EASTMAN KODAK CO COM 277461109 998 44,560 SH X 01 44,560 EASTMAN KODAK CO COM 277461109 72 3,201 SH X 01 100 2,492 609 EATON CORP COM 278058102 3,679 53,430 SH X 01 53,408 22 EATON CORP COM 278058102 250 3,637 SH X 01 3,151 486 EATON VANCE LTD DURTN COM 27828H105 265 15,000 SH X 01 15,000 EATON VANCE LTD DURTN COM 27828H105 9 520 SH X 01 520 EBAY INC COM 278642103 1,161 40,924 SH X 01 40,304 620 EBAY INC COM 278642103 139 4,903 SH X 01 2,000 2,903 ECOLAB INC COM 278865100 2,973 69,432 SH X 01 68,971 36 425 ECOLAB INC COM 278865100 659 15,388 SH X 01 15,388 EDISON INTL COM 281020107 912 21,901 SH X 01 21,767 134 EDISON INTL COM 281020107 21 516 SH X 01 516 EDWARDS LIFESCIENCES COM 28176E108 883 18,959 SH X 01 18,959 EDWARDS LIFESCIENCES COM 28176E108 33 700 SH X 01 700 EDWARDS AG INC COM 281760108 3,139 58,922 SH X 01 58,922 EDWARDS AG INC COM 281760108 5 100 SH X 01 100 ELECTRONIC ARTS INC COM 285512109 9,381 167,999 SH X 01 165,570 554 1,875 ELECTRONIC ARTS INC COM 285512109 691 12,377 SH X 0106 400 11,821 156 ELECTRONIC DATA SYS COM 285661104 1,250 50,995 SH X 01 50,995 ELECTRONIC DATA SYS COM 285661104 5 215 SH X 01 139 76 ELECTRONICS FOR IMAGING COM 286082102 8,061 352,316 SH X 01 352,221 95 EMAGEON INC COM 29076V109 1,813 116,264 SH X 01 116,008 256 EMBARQ CORP COM 29078E105 680 14,055 SH X 01 14,055 EMBARQ CORP COM 29078E105 32 653 SH X 01 73 580 EMERSON ELEC CO COM 291011104 9,413 112,243 SH X 01 111,643 80 520 EMERSON ELEC CO COM 291011104 3,647 43,492 SH X 0106 1,400 42,092 EMPIRE DIST ELEC CO COM 291641108 1,298 58,014 SH X 01 57,820 194 EMPIRE DIST ELEC CO COM 291641108 16 700 SH X 01 700 ENCANA CORP COM 292505104 210 4,500 SH X 01 4,500 ENCANA CORP COM 292505104 137 2,936 SH X 01 2,936 ENDESA S A SPONSORED ADR 29258N107 2 40 SH X 01 40 ENDESA S A SPONSORED ADR 29258N107 332 7,800 SH X 01 7,800 ENEL SOCIETA PER AZIONI ADR 29265W108 668 14,635 SH X 01 14,635 ENERGY EAST CORP COM 29266M109 2,526 106,502 SH X 01 106,502 ENERGIZER HLDGS INC COM 29266R108 4,586 63,705 SH X 01 63,705 ENERGIZER HLDGS INC COM 29266R108 634 8,813 SH X 01 1,010 7,203 600 ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 209 4,518 SH X 01 4,518 ENERPLUS RES FD UNIT TR G NEW 29274D604 35 700 SH X 01 700 ENERPLUS RES FD UNIT TR G NEW 29274D604 207 4,120 SH X 01 4,120 ENTERGY CORP NEW COM 29364G103 14,557 186,079 SH X 01 186,033 46 ENTERGY CORP NEW COM 29364G103 5 67 SH X 01 67 ENTERPRISE PRODS PRTNRS COM 293792107 233 8,697 SH X 01 8,697 ENTERPRISE PRODS PRTNRS COM 293792107 19 700 SH X 01 700 EQUIFAX INC COM 294429105 644 17,545 SH X 01 17,456 89 EQUIFAX INC COM 294429105 16 432 SH X 01 432 EQUINIX INC COM NEW 29444U502 2,992 49,790 SH X 01 49,790 EQUITY OFFICE PROPRTS COM 294741103 2,069 52,049 SH X 01 51,859 190 EQUITY OFFICE PROPRTS COM 294741103 89 2,236 SH X 0106 2,236 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,867 96,219 SH X 01 95,718 61 440 EQUITY RESIDENTIAL SH BEN INT 29476L107 113 2,238 SH X 0106 200 2,038 ERICSSON L M TEL CO ADR B SEK 10 294821608 7,153 207,528 SH X 01 203,938 1,290 2,300
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- ERICSSON L M TEL CO ADR B SEK 10 294821608 748 21,696 SH X 0106 21,596 100 EXELON CORP COM 30161N101 2,864 47,305 SH X 01 45,945 60 1,300 EXELON CORP COM 30161N101 308 5,087 SH X 01 1,865 2,712 510 EXPEDITORS INTL WASH COM 302130109 1,165 26,129 SH X 01 25,839 290 EXPEDITORS INTL WASH COM 302130109 135 3,035 SH X 01 325 2,710 EXPLORATION CO COM NEW 302133202 2,216 231,586 SH X 01 231,047 539 EXPRESS SCRIPTS INC COM 302182100 1,900 25,178 SH X 01 25,106 72 EXPRESS SCRIPTS INC COM 302182100 60 800 SH X 01 800 EXXON MOBIL CORP COM 30231G102 78,424 1,168,767 SH X 01 1,135,863 18,329 14,575 EXXON MOBIL CORP COM 30231G102 22,771 339,366 SH X 0106 52,480 271,807 15,079 FNB CORP PA COM 302520101 614 36,884 SH X 01 36,884 FPL GROUP INC COM 302571104 2,334 51,860 SH X 01 46,908 4,852 100 FPL GROUP INC COM 302571104 569 12,654 SH X 01 3,212 9,442 FAMILY DLR STORES INC COM 307000109 1,405 48,051 SH X 01 48,051 FASTENAL CO COM 311900104 932 24,140 SH X 01 24,025 115 FASTENAL CO COM 311900104 42 1,093 SH X 01 1,093 FEDERAL HOME LN MTG COM 313400301 8,214 123,837 SH X 01 117,106 2,251 4,480 FEDERAL HOME LN MTG COM 313400301 1,076 16,221 SH X 0106 425 15,596 200 FEDERAL NATL MTG ASSN COM 313586109 2,599 46,476 SH X 01 44,382 1,575 519 FEDERAL NATL MTG ASSN COM 313586109 841 15,045 SH X 01 14,945 100 FEDERAL SIGNAL CORP COM 313855108 1,352 88,637 SH X 01 88,637 FEDERAL SIGNAL CORP COM 313855108 49 3,200 SH X 01 3,200 FEDERATED DEPT STORES COM 31410H101 3,232 74,808 SH X 01 74,448 360 FEDERATED DEPT STORES COM 31410H101 141 3,252 SH X 01 3,252 FEDEX CORP COM 31428X106 2,493 22,943 SH X 01 22,915 28 FEDEX CORP COM 31428X106 559 5,139 SH X 01 285 4,854 FIDELITY NATL FINL INC COM 316326107 2,041 48,995 SH X 01 48,995 FIFTH THIRD BANCORP COM 316773100 8,544 224,364 SH X 01 223,794 570 FIFTH THIRD BANCORP COM 316773100 519 13,622 SH X 0106 899 12,723 FIRST AMERN CORP CALIF COM 318522307 1,543 36,432 SH X 01 36,432 FIRST BUS FINL SVCS INC COM 319390100 664 29,568 SH X 01 29,568 FIRST CASH FINL SVCS COM 31942D107 2,157 104,777 SH X 01 104,777 FIRST DATA CORP COM 319963104 3,165 75,348 SH X 01 73,145 1,692 511 FIRST DATA CORP COM 319963104 128 3,047 SH X 01 1,675 1,372 FIRST FINL BANCORP OH COM 320209109 228 14,323 SH X 01 14,323 FIRST HORIZON NATL CORP COM 320517105 4,385 115,355 SH X 01 114,874 43 438 FIRST HORIZON NATL CORP COM 320517105 109 2,857 SH X 0106 2,857 FIRST IND CORP COM 32054R108 87 3,332 SH X 01 3,332 FIRST IND CORP COM 32054R108 478 18,361 SH X 01 14,236 4,125 FIRST PL FINL CORP COM 33610T109 305 13,457 SH X 01 13,457 1ST SOURCE CORP COM 336901103 240 8,135 SH X 01 8,135 1ST SOURCE CORP COM 336901103 1,339 45,363 SH X 01 45,363 FISERV INC COM 337738108 1,419 242,497 SH X 01 242,350 100 47 FISERV INC COM 337738108 559 11,879 SH X 01 2,095 9,784 FIRSTENERGY CORP COM 337932107 2,017 36,111 SH X 01 36,111 FIRSTENERGY CORP COM 337932107 12 214 SH X 01 214 FISHER SCIENTIFIC INTL COM NEW 338032204 8,568 109,508 SH X 01 109,476 32 FISHER SCIENTIFIC INTL COM NEW 338032204 21 273 SH X 01 273 FIVE STAR QUALITY CARE COM 33832D106 2,266 210,616 SH X 01 210,616 FLORIDA EAST COAST INDS COM 340632108 228 4,000 SH X 01 4,000 FLUOR CORP NEW COM 343412102 3,654 47,518 SH X 01 47,518 FLUOR CORP NEW COM 343412102 6 80 SH X 01 80 FORD MTR CO DEL COM PAR $0.01 345370860 873 107,930 SH X 01 107,930 FORD MTR CO DEL COM PAR $0.01 345370860 273 33,725 SH X 01 449 33,276 FOREST LABS INC COM 345838106 1,997 39,457 SH X 01 39,417 40 FOREST LABS INC COM 345838106 595 11,747 SH X 01 800 10,947 FORMFACTOR INC COM 346375108 2,086 49,510 SH X 01 49,510 FORTUNE BRANDS INC COM 349631101 2,071 27,571 SH X 01 26,047 964 560 FORTUNE BRANDS INC COM 349631101 1,282 17,064 SH X 01 2,025 11,579 3,460 FRANCE TELECOM SPONSORED ADR 35177Q105 179 7,700 SH X 01 7,700 FRANCE TELECOM SPONSORED ADR 35177Q105 34 1,445 SH X 01 1,445 FRANKLIN RES INC COM 354613101 341 3,226 SH X 01 3,021 205 FRANKLIN RES INC COM 354613101 24 225 SH X 01 225 FRANKLIN TMPLTN LTD DUR COM 35472T101 155 11,721 SH X 01 11,721 FREEPORT-MCMORAN COPPER CL B 35671D857 5,118 96,093 SH X 01 95,988 105 FREEPORT-MCMORAN COPPER CL B 35671D857 21 388 SH X 01 388 FREESCALE SEMICONDUCTOR CL B 35687M206 9,585 252,183 SH X 01 252,011 115 57 FREESCALE SEMICONDUCTOR CL B 35687M206 64 1,683 SH X 01 1,683 FUJI PHOTO FILM LTD ADR 359586302 144 3,950 SH X 01 3,950 FUJI PHOTO FILM LTD ADR 359586302 833 22,854 SH X 01 22,854 FURNITURE BRANDS INTL COM 360921100 11,041 579,882 SH X 01 579,701 181 GEO GROUP INC COM 36159R103 296 7,001 SH X 01 7,001 GFI GROUP INC COM 361652209 2,387 43,174 SH X 01 43,174 GALLAGHER ARTHUR J & CO COM 363576109 79 2,957 SH X 01 2,957 GALLAGHER ARTHUR J & CO COM 363576109 123 4,625 SH X 01 4,625 GALLAHER GROUP PLC SPONSORED ADR 363595109 600 9,167 SH X 01 8,607 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 612 9,360 SH X 01 1,600 4,300 3,460 GAMESTOP CORP NEW CL A 36467W109 3,297 71,240 SH X 01 71,240 GAMESTOP CORP NEW CL A 36467W109 16 350 SH X 01 136 214 GANNETT INC COM 364730101 3,847 67,686 SH X 01 65,016 2,070 600 GANNETT INC COM 364730101 153 2,697 SH X 0106 2,697 GAP INC DEL COM 364760108 768 40,553 SH X 01 40,457 96 GAP INC DEL COM 364760108 548 28,934 SH X 01 200 1,734 27,000 GARTNER INC COM 366651107 218 12,404 SH X 01 12,404 GEHL CO COM 368483103 643 24,000 SH X 01 24,000 GENENTECH INC COM NEW 368710406 4,469 54,034 SH X 01 52,509 1,450 75 GENENTECH INC COM NEW 368710406 1,071 12,949 SH X 01 2,725 10,224 GENERAL COMMUNICATION CL A 369385109 276 22,239 SH X 01 22,239 GENERAL DYNAMICS CORP COM 369550108 3,842 53,603 SH X 01 50,803 2,800
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORP COM 369550108 235 3,275 SH X 01 1,600 1,675 GENERAL ELECTRIC CO COM 369604103 83,056 2,352,867 SH X 01 2,214,416 90,397 48,054 GENERAL ELECTRIC CO COM 369604103 19,568 554,322 SH X 0106 111,084 398,492 44,746 GENERAL MLS INC COM 370334104 8,587 151,708 SH X 01 150,903 600 205 GENERAL MLS INC COM 370334104 990 17,498 SH X 0106 1,050 8,448 8,000 GENERAL MTRS CORP COM 370442105 1,213 36,472 SH X 01 36,293 179 GENERAL MTRS CORP COM 370442105 59 1,782 SH X 01 200 1,199 383 GENUINE PARTS CO COM 372460105 2,415 55,997 SH X 01 55,892 105 GENUINE PARTS CO COM 372460105 167 3,863 SH X 0106 3,863 GENTIVA HEALTH SERVICES COM 37247A102 1,567 95,302 SH X 01 95,302 GENWORTH FINL INC COM CL A 37247D106 2,241 64,008 SH X 01 64,008 GENWORTH FINL INC COM CL A 37247D106 112 3,209 SH X 01 3,209 GENZYME CORP COM 372917104 3,411 50,562 SH X 01 50,562 GENZYME CORP COM 372917104 60 884 SH X 01 884 GILEAD SCIENCES INC COM 375558103 10,132 147,336 SH X 01 146,658 107 571 GILEAD SCIENCES INC COM 375558103 392 5,697 SH X 01 5,697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,325 43,671 SH X 01 42,046 1,625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 18,224 SH X 01 18,224 GOLD KIST INC COM 380614107 333 16,000 SH X 01 16,000 GOLDEN WEST FINL CORP COM 381317106 619 8,008 SH X 01 7,980 28 GOLDEN WEST FINL CORP COM 381317106 147 1,908 SH X 01 1,908 GOLDMAN SACHS GROUP INC COM 38141G104 24,470 144,649 SH X 01 142,737 1,127 785 GOLDMAN SACHS GROUP INC COM 38141G104 2,241 13,249 SH X 0106 805 12,444 GOODRICH CORP COM 382388106 324 7,987 SH X 01 7,987 GOODRICH CORP COM 382388106 0 9 SH X 01 9 GOOGLE INC CL A 38259P508 2,941 7,318 SH X 01 7,288 30 GOOGLE INC CL A 38259P508 322 800 SH X 01 10 790 GRAINGER W W INC COM 384802104 632 9,428 SH X 01 8,928 500 GRAINGER W W INC COM 384802104 121 1,800 SH X 01 200 1,600 GRANT PRIDECO INC COM 38821G101 607 15,957 SH X 01 15,957 GRANT PRIDECO INC COM 38821G101 2 44 SH X 01 44 GREAT PLAINS ENERGY INC COM 391164100 1,758 56,685 SH X 01 56,685 GREAT PLAINS ENERGY INC COM 391164100 60 1,950 SH X 01 300 1,650 GREATER BAY BANCORP COM 391648102 129 4,574 SH X 01 4,574 GREATER BAY BANCORP COM 391648102 282 10,000 SH X 01 10,000 HCA INC COM 404119109 527 10,557 SH X 01 10,557 HCA INC COM 404119109 113 2,255 SH X 01 125 2,130 HSBC HLDGS PLC SPON ADR NEW 404280406 623 6,808 SH X 01 6,808 HSBC HLDGS PLC SPON ADR NEW 404280406 899 9,819 SH X 01 335 9,484 HALLIBURTON CO COM 406216101 1,612 56,648 SH X 01 55,670 978 HALLIBURTON CO COM 406216101 362 12,722 SH X 01 3,500 8,222 1,000 HANESBRANDS INC COM 410345102 426 18,944 SH X 01 18,944 HANESBRANDS INC COM 410345102 75 3,336 SH X 01 220 3,116 HARLEY DAVIDSON INC COM 412822108 14,511 231,251 SH X 01 226,378 3,393 1,480 HARLEY DAVIDSON INC COM 412822108 2,254 35,917 SH X 0106 3,325 32,592 HARMAN INTL INDS INC COM 413086109 338 4,046 SH X 01 4,046 HARMAN INTL INDS INC COM 413086109 4 50 SH X 01 50 HARRAHS ENTMT INC COM 413619107 415 6,244 SH X 01 6,244 HARRAHS ENTMT INC COM 413619107 66 991 SH X 01 991 HARRIS CORP DEL COM 413875105 1,302 29,254 SH X 01 28,679 575 HARRIS CORP DEL COM 413875105 35 780 SH X 01 780 HARSCO CORP COM 415864107 1,794 23,101 SH X 01 23,101 HARSCO CORP COM 415864107 22 284 SH X 01 142 142 HARTE-HANKS INC COM 416196103 8,117 308,054 SH X 01 306,158 1,896 HARTFORD FINL SVCS GRP COM 416515104 9,792 112,881 SH X 01 112,814 67 HARTFORD FINL SVCS GRP COM 416515104 372 4,283 SH X 01 1,055 3,228 HAWAIIAN ELEC INDSTRS COM 419870100 259 9,557 SH X 01 9,557 HEAD N V NY REGISTRY SH 422070102 327 103,615 SH X 01 103,615 HEAD N V NY REGISTRY SH 422070102 5 1,500 SH X 01 1,500 HEALTH NET INC COM 42222G108 6,504 149,440 SH X 01 149,393 47 HEALTH NET INC COM 42222G108 19 440 SH X 01 440 HEALTHWAYS INC COM 422245100 1,002 22,457 SH X 01 22,457 HEARTLAND FINL USA INC COM 42234Q102 245 9,529 SH X 01 9,529 HEINZ H J CO COM 423074103 3,213 76,622 SH X 01 76,164 79 379 HEINZ H J CO COM 423074103 548 13,077 SH X 0106 10,002 3,075 HENRY JACK & ASSOC INC COM 426281101 27 1,238 SH X 01 1,238 HENRY JACK & ASSOC INC COM 426281101 305 14,000 SH X 01 14,000 HERCULES INC COM 427056106 1,392 88,278 SH X 01 88,278 HERCULES INC COM 427056106 3 167 SH X 01 167 HERSHEY CO COM 427866108 795 14,870 SH X 01 13,755 1,115 HERSHEY CO COM 427866108 545 10,198 SH X 01 8,198 2,000 HESS CORP COM 42809H107 4,206 101,541 SH X 01 101,541 HESS CORP COM 42809H107 12 286 SH X 01 286 HEWLETT PACKARD CO COM 428236103 17,010 463,605 SH X 01 458,798 3,884 923 HEWLETT PACKARD CO COM 428236103 1,294 35,273 SH X 01 19,996 15,277 HILB ROGAL & HOBBS CO COM 431294107 289 6,767 SH X 01 6,767 HILLENBRAND INDS INC COM 431573104 913 16,028 SH X 01 15,928 100 HILLENBRAND INDS INC COM 431573104 56 975 SH X 01 975 HILTON HOTELS CORP COM 432848109 2,091 75,083 SH X 01 74,964 119 HILTON HOTELS CORP COM 432848109 74 2,664 SH X 01 2,664 HOLOGIC INC COM 436440101 3,207 73,682 SH X 01 73,682 HOLOGIC INC COM 436440101 13 310 SH X 01 310 HOME DEPOT INC COM 437076102 13,339 367,774 SH X 01 361,973 2,065 3,736 HOME DEPOT INC COM 437076102 994 27,410 SH X 01 1,651 25,759 HONEYWELL INTL INC COM 438516106 3,000 73,355 SH X 01 71,630 79 1,646 HONEYWELL INTL INC COM 438516106 619 15,128 SH X 01 3,786 11,142 200 HOSPIRA INC COM 441060100 827 21,610 SH X 01 21,528 82 HOSPIRA INC COM 441060100 209 5,465 SH X 01 2,591 2,774 100 HOST HOTELS & RESORTS COM 44107P104 1,169 50,992 SH X 01 50,992
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- HOUSTON EXPL CO COM 442120101 386 7,000 SH X 01 7,000 HUB GROUP INC CL A 443320106 1,136 49,885 SH X 01 49,885 HUMANA INC COM 444859102 3,127 47,313 SH X 01 47,235 78 HUMANA INC COM 444859102 38 578 SH X 01 300 278 HUNT J B TRANS SVCS INC COM 445658107 6,632 319,302 SH X 01 319,212 90 HUNT J B TRANS SVCS INC COM 445658107 3 134 SH X 01 134 HUNTINGTON BANCSHARES COM 446150104 4,353 181,885 SH X 01 181,165 80 640 HUNTINGTON BANCSHARES COM 446150104 210 8,772 SH X 0106 4,444 4,328 ICT GROUP INC COM 44929Y101 1,218 38,694 SH X 01 38,694 IMS HEALTH INC COM 449934108 12,284 461,100 SH X 01 461,004 96 IMS HEALTH INC COM 449934108 87 3,283 SH X 01 3,283 ISTAR FINL INC COM 45031U101 775 18,595 SH X 01 17,748 847 ISTAR FINL INC COM 45031U101 10 240 SH X 01 240 ITT EDUCATIONAL SERVCS COM 45068B109 367 5,528 SH X 01 5,528 ITT CORP NEW COM 450911102 9,700 189,202 SH X 01 189,116 44 42 ITT CORP NEW COM 450911102 199 3,883 SH X 01 3,045 838 ICON PUB LTD CO SPONSORED ADR 45103T107 2,357 33,395 SH X 01 33,395 ICONIX BRAND GROUP INC COM 451055107 1,410 87,589 SH X 01 87,589 ILLINOIS TOOL WKS INC COM 452308109 6,094 135,716 SH X 01 135,514 52 150 ILLINOIS TOOL WKS INC COM 452308109 2,352 52,373 SH X 01 6,550 45,521 302 ILLUMINA INC COM 452327109 698 21,119 SH X 01 21,119 IMCLONE SYS INC COM 45245W109 369 13,032 SH X 01 13,032 IMCLONE SYS INC COM 45245W109 38 1,350 SH X 01 350 1,000 INDUS INTL INC COM 45578L100 201 80,000 SH X 01 80,000 INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 154 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 217 4,940 SH X 01 4,940 ING GROEP N V SPONSORED ADR 456837103 638 14,506 SH X 01 14,506 INGRAM MICRO INC CL A 457153104 3,511 183,266 SH X 01 183,208 58 INSITUFORM TECHNOLOGIES CL A 457667103 945 38,940 SH X 01 38,940 INSITUFORM TECHNOLOGIES CL A 457667103 7 300 SH X 01 300 INTEGRATED DEVICE TECH COM 458118106 1,250 77,802 SH X 01 77,802 INTEL CORP COM 458140100 23,772 1,155,644 SH X 01 1,119,935 17,799 17,910 INTEL CORP COM 458140100 3,976 193,305 SH X 0106 11,290 150,175 31,840 INTERGRAPH CORP COM 458683109 223 5,200 SH X 01 5,200 INTERLINE BRANDS INC COM 458743101 2,068 83,810 SH X 01 83,810 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 2,223 146,039 SH X 01 146,039 INTERNATIONAL BUSINESS COM 459200101 26,883 328,077 SH X 01 313,646 4,187 10,244 INTERNATIONAL BUSINESS COM 459200101 4,319 52,704 SH X 0106 10,773 41,172 759 INTERNATIONAL GAME TECH COM 459902102 2,563 61,771 SH X 01 61,641 130 INTERNATIONAL GAME TECH COM 459902102 123 2,953 SH X 01 2,953 INTL PAPER CO COM 460146103 1,869 53,984 SH X 01 53,143 841 INTL PAPER CO COM 460146103 364 10,521 SH X 01 300 9,752 469 INTERPUBLIC GROUP COS COM 460690100 9,084 917,605 SH X 01 917,345 260 INTERPUBLIC GROUP COS COM 460690100 15 1,501 SH X 01 1,501 INTUIT COM 461202103 1,526 47,546 SH X 01 47,166 380 INTUIT COM 461202103 205 6,376 SH X 01 1,030 5,346 INVERNESS MED INNOVTNS COM 46126P106 2,041 58,706 SH X 01 58,706 INVESTOOLS INC COM 46145P103 1,161 109,181 SH X 01 109,181 IPASS INC COM 46261V108 539 115,100 SH X 01 115,100 IPASS INC COM 46261V108 2 400 SH X 01 400 IRELAND BK SPONSORED ADR 46267Q103 219 2,775 SH X 01 2,775 ISHARES INC MSCI SINGAPORE 464286673 219 23,422 SH X 01 23,422 ISHARES INC MSCI JAPAN 464286848 293 21,650 SH X 01 19,725 1,925 ISHARES INC MSCI JAPAN 464286848 44 3,225 SH X 01 3,225 ISHARES TR LRGE GRW INDX 464287119 1,586 26,045 SH X 01 26,045 ISHARES TR DJ SEL DIV INX 464287168 14,974 225,417 SH X 01 224,967 450 ISHARES TR DJ SEL DIV INX 464287168 468 7,048 SH X 01 7,048 ISHARES TR US TIPS BD FD 464287176 316 3,120 SH X 01 3,120 ISHARES TR US TIPS BD FD 464287176 10 100 SH X 01 100 ISHARES TR FTSE XNHUA IDX 464287184 697 8,567 SH X 01 8,567 ISHARES TR FTSE XNHUA IDX 464287184 75 916 SH X 01 600 316 ISHARES TR TRANSP AVE IDX 464287192 260 3,250 SH X 01 3,250 ISHARES TR S&P 500 INDEX 464287200 20,149 150,645 SH X 01 144,866 1,710 4,069 ISHARES TR S&P 500 INDEX 464287200 862 6,443 SH X 01 224 6,219 ISHARES TR LEHMAN AGG BND 464287226 4,208 42,012 SH X 01 42,012 ISHARES TR MSCI EMERG MKT 464287234 5,869 60,649 SH X 01 60,649 ISHARES TR MSCI EMERG MKT 464287234 2,114 21,845 SH X 01 21,745 100 ISHARES TR GS CORP BD FD 464287242 3,116 29,166 SH X 01 29,166 ISHARES TR GS CORP BD FD 464287242 154 1,440 SH X 01 1,440 ISHARES TR S&P500 GRW 464287309 3,822 61,946 SH X 01 60,946 1,000 ISHARES TR S&P500 GRW 464287309 41 670 SH X 01 670 ISHARES TR S&P 500 VALUE 464287408 3,554 49,496 SH X 01 49,496 ISHARES TR S&P 500 VALUE 464287408 528 7,356 SH X 01 6,708 648 ISHARES TR 7-10 YR TRS BD 464287440 299 3,600 SH X 01 3,600 ISHARES TR MSCI EAFE IDX 464287465 32,819 484,412 SH X 01 482,467 1,665 280 ISHARES TR MSCI EAFE IDX 464287465 4,041 59,642 SH X 01 7,855 36,126 15,661 ISHARES TR RUSSELL MCP VL 464287473 4,496 33,026 SH X 01 33,026 ISHARES TR RUSSELL MCP VL 464287473 100 737 SH X 01 737 ISHARES TR RUSSELL MCP GR 464287481 1,120 11,610 SH X 01 11,610 ISHARES TR RUSSELL MIDCAP 464287499 1,621 17,388 SH X 01 17,288 100 ISHARES TR S&P MIDCAP 400 464287507 14,393 190,782 SH X 01 189,532 1,250 ISHARES TR S&P MIDCAP 400 464287507 1,042 13,809 SH X 01 4,290 9,519 ISHARES TR GLDM SCHS NETW 464287531 340 11,040 SH X 01 11,040 ISHARES TR COHEN&ST RLTY 464287564 556 6,057 SH X 01 6,057 ISHARES TR CONS SRVC IDX 464287580 261 4,165 SH X 01 4,165 ISHARES TR RUSSELL1000VAL 464287598 1,262 16,369 SH X 01 16,369 ISHARES TR RUSSELL1000VAL 464287598 13 164 SH X 01 164 ISHARES TR S&P MC 400 GRW 464287606 959 12,719 SH X 01 12,719
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- ISHARES TR RUSSELL1000GRW 464287614 3,394 65,086 SH X 01 65,086 ISHARES TR RUSSELL 1000 464287622 713 9,870 SH X 01 9,762 108 ISHARES TR RUSL 2000 VALU 464287630 3,361 45,573 SH X 01 45,573 ISHARES TR RUSL 2000 VALU 464287630 240 3,255 SH X 01 382 2,873 ISHARES TR RUSL 2000 GROW 464287648 607 8,380 SH X 01 8,380 ISHARES TR RUSSELL 2000 464287655 13,166 182,866 SH X 01 182,672 94 100 ISHARES TR RUSSELL 2000 464287655 1,135 15,769 SH X 01 2,209 13,560 ISHARES TR S&P MIDCP VALU 464287705 13,755 185,877 SH X 01 185,677 200 ISHARES TR S&P MIDCP VALU 464287705 761 10,284 SH X 01 4,014 6,270 ISHARES TR DJ US TELECOMM 464287713 966 34,908 SH X 01 34,908 ISHARES TR DJ US TELECOMM 464287713 2 85 SH X 01 85 ISHARES TR DJ US TECH SEC 464287721 2,215 43,135 SH X 01 43,135 ISHARES TR DJ US TECH SEC 464287721 74 1,440 SH X 01 150 1,290 ISHARES TR DJ US REAL EST 464287739 457 5,930 SH X 01 5,930 ISHARES TR DJ US REAL EST 464287739 309 4,000 SH X 01 4,000 ISHARES TR DJ US INDUSTRL 464287754 453 7,381 SH X 01 7,381 ISHARES TR DJ US HEALTHCR 464287762 1,830 27,925 SH X 01 27,925 ISHARES TR DJ US HEALTHCR 464287762 72 1,095 SH X 01 1,095 ISHARES TR DJ US FINL SEC 464287788 355 3,200 SH X 01 3,200 ISHARES TR DJ US ENERGY 464287796 438 4,718 SH X 01 4,718 ISHARES TR S&P SMLCAP 600 464287804 2,809 45,838 SH X 01 45,838 ISHARES TR S&P SMLCAP 600 464287804 177 2,896 SH X 01 213 2,683 ISHARES TR DJ US BAS MATL 464287838 261 4,890 SH X 01 4,890 ISHARES TR S&P EURO PLUS 464287861 440 4,558 SH X 01 4,558 ISHARES TR S&P SMLCP VALU 464287879 5,166 74,068 SH X 01 73,883 185 ISHARES TR S&P SMLCP VALU 464287879 506 7,260 SH X 01 7,260 ISHARES TR LARGE VAL INDX 464288109 2,193 28,015 SH X 01 28,015 ISHARES TR MID CORE INDEX 464288208 1,249 16,366 SH X 01 16,366 ISHARES TR MID GRWTH INDX 464288307 989 12,506 SH X 01 12,506 ISHARES TR MID VAL INDEX 464288406 2,280 28,676 SH X 01 28,676 ISHARES TR MID VAL INDEX 464288406 159 2,000 SH X 01 2,000 ISHARES TR SMLL CORE INDX 464288505 1,054 13,259 SH X 01 13,259 ISHARES TR SMLL GRWTH IDX 464288604 581 8,424 SH X 01 8,424 ISHARES TR SMLL VAL INDX 464288703 6,483 84,612 SH X 01 84,612 ISHARES TR MSCI VAL IDX 464288877 998 15,155 SH X 01 15,155 ISHARES TR MSCI VAL IDX 464288877 20 300 SH X 01 300 IVANHOE MINES LTD COM 46579N103 245 39,177 SH X 01 39,177 JDS UNIPHASE CORP COM 46612J101 25 11,270 SH X 01 11,270 JDS UNIPHASE CORP COM 46612J101 1 300 SH X 01 300 JP MORGAN CHASE & CO COM 46625H100 48,460 1,031,943 SH X 01 1,021,914 7,750 2,279 JP MORGAN CHASE & CO COM 46625H100 12,179 259,339 SH X 01 156,738 98,871 3,730 JACOBS ENGR GROUP INC COM 469814107 1,669 22,329 SH X 01 22,329 JACOBS ENGR GROUP INC COM 469814107 62 825 SH X 01 825 JANUS CAP GROUP INC COM 47102X105 294 14,895 SH X 01 14,895 JAPAN EQUITY FD INC COM 471057109 315 38,500 SH X 01 38,500 JAPAN EQUITY FD INC COM 471057109 4 500 SH X 01 500 JOHNSON & JOHNSON COM 478160104 39,794 612,783 SH X 01 588,232 10,395 14,156 JOHNSON & JOHNSON COM 478160104 8,188 126,089 SH X 0106 16,370 89,043 20,676 JOHNSON CTLS INC COM 478366107 16,494 229,913 SH X 01 226,279 3,588 46 JOHNSON CTLS INC COM 478366107 1,538 21,444 SH X 01 1,624 16,636 3,184 JOY GLOBAL INC COM 481165108 2,058 54,789 SH X 01 54,727 62 JUNIPER NETWORKS INC COM 48203R104 4,801 277,828 SH X 01 277,760 68 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 821 38,245 SH X 01 38,245 K2 INC COM 482732104 288 24,583 SH X 01 24,583 KADANT INC COM 48282T104 1,811 73,737 SH X 01 73,737 KANBAY INTL INC COM 48369P207 1,840 89,511 SH X 01 89,511 KB HOME COM 48666K109 167 3,813 SH X 01 3,769 44 KB HOME COM 48666K109 39 899 SH X 01 899 KELLOGG CO COM 487836108 8,278 167,161 SH X 01 163,357 259 3,545 KELLOGG CO COM 487836108 6,302 127,268 SH X 0106 3,464 123,804 KELLWOOD CO COM 488044108 592 20,540 SH X 01 20,540 KELLWOOD CO COM 488044108 4 150 SH X 01 150 KENEXA CORP COM 488879107 2,035 80,676 SH X 01 80,676 KENNAMETAL INC COM 489170100 165 2,908 SH X 01 2,658 100 150 KENNAMETAL INC COM 489170100 61 1,085 SH X 01 985 100 KEYCORP NEW COM 493267108 9,728 259,839 SH X 01 259,316 523 KEYCORP NEW COM 493267108 307 8,207 SH X 0106 4,546 3,661 KEYSPAN CORP COM 49337W100 2,178 52,953 SH X 01 52,746 30 177 KEYSPAN CORP COM 49337W100 81 1,976 SH X 0106 1,976 KIMBALL INTL INC CL B 494274103 425 22,045 SH X 01 22,045 KIMBALL INTL INC CL B 494274103 4 200 SH X 01 200 KIMBERLY CLARK CORP COM 494368103 14,557 222,720 SH X 01 207,848 13,519 1,353 KIMBERLY CLARK CORP COM 494368103 4,969 76,023 SH X 0106 21,082 53,041 1,900 KIMCO REALTY CORP COM 49446R109 2,321 54,137 SH X 01 53,957 180 KIMCO REALTY CORP COM 49446R109 111 2,585 SH X 0106 2,585 KINDER MORGAN INC KANS COM 49455P101 5,312 50,664 SH X 01 50,512 152 KINDER MORGAN INC KANS COM 49455P101 103 983 SH X 0106 983 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 233 5,312 SH X 01 5,312 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 511 11,640 SH X 01 160 7,480 4,000 KING PHARMACEUTICALS COM 495582108 1,092 64,106 SH X 01 64,106 KING PHARMACEUTICALS COM 495582108 30 1,760 SH X 01 460 1,300 KINROSS GOLD CORP COM NO PAR 496902404 984 78,579 SH X 01 78,579 KINROSS GOLD CORP COM NO PAR 496902404 4 346 SH X 01 346 KIRIN BREWERY LTD SPONSORED ADR 497350306 540 40,415 SH X 01 40,415 KNOT INC COM 499184109 1,411 63,741 SH X 01 62,611 1,130 KNOT INC COM 499184109 4 165 SH X 01 165 KOHLS CORP COM 500255104 18,558 285,864 SH X 01 272,788 7,187 5,889
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 2,770 42,674 SH X 0106 6,140 35,284 1,250 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 197 18,640 SH X 01 18,640 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 9 880 SH X 01 880 KONINKLIJKE PHLPS NY REG SH NEW 500472303 715 20,430 SH X 01 20,430 KONINKLIJKE PHLPS NY REG SH NEW 500472303 5 150 SH X 01 150 KOREA ELECTRIC PWR SPONSORED ADR 500631106 143 7,300 SH X 01 7,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 353 18,042 SH X 01 18,042 KROGER CO COM 501044101 13,297 574,638 SH X 01 574,477 161 KROGER CO COM 501044101 2 80 SH X 01 80 KULICKE & SOFFA INDS COM 501242101 281 31,833 SH X 01 31,833 LSI INDS INC COM 50216C108 1,446 88,964 SH X 01 88,964 L-3 COMMUNICATNS HLDGS COM 502424104 1,072 13,690 SH X 01 13,690 L-3 COMMUNICATNS HLDGS COM 502424104 41 518 SH X 01 365 153 LABORATORY CORP AMER COM NEW 50540R409 834 12,712 SH X 01 12,477 235 LABORATORY CORP AMER COM NEW 50540R409 30 465 SH X 01 465 LADISH INC COM NEW 505754200 1,599 55,363 SH X 01 55,363 LAIDLAW INTL INC COM 50730R102 247 9,050 SH X 01 9,050 LAM RESEARCH CORP COM 512807108 1,291 28,472 SH X 01 28,472 LAM RESEARCH CORP COM 512807108 46 1,025 SH X 01 1,025 LAUDER ESTEE COS INC CL A 518439104 4,539 112,552 SH X 01 108,305 3,309 938 LAUDER ESTEE COS INC CL A 518439104 411 10,202 SH X 01 10,202 LAWSON PRODS INC COM 520776105 514 12,272 SH X 01 12,272 LAWSON PRODS INC COM 520776105 8 200 SH X 01 200 LAYNE CHRISTENSEN CO COM 521050104 315 11,025 SH X 01 11,025 LAYNE CHRISTENSEN CO COM 521050104 3 100 SH X 01 100 LEGGETT & PLATT INC COM 524660107 696 27,824 SH X 01 27,824 LEGGETT & PLATT INC COM 524660107 48 1,930 SH X 01 1,930 LEGG MASON INC COM 524901105 297 2,940 SH X 01 2,765 175 LEGG MASON INC COM 524901105 260 2,576 SH X 01 2,576 LEHMAN BROS HLDGS INC COM 524908100 11,147 150,924 SH X 01 150,665 50 209 LEHMAN BROS HLDGS INC COM 524908100 376 5,096 SH X 01 640 4,456 LENNAR CORP CL A 526057104 2,343 51,789 SH X 01 51,789 LENNAR CORP CL A 526057104 46 1,010 SH X 01 1,010 LEXMARK INTL NEW CL A 529771107 7,190 124,688 SH X 01 124,650 38 LEXMARK INTL NEW CL A 529771107 9 150 SH X 01 150 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,219 59,824 SH X 01 59,824 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 184 9,037 SH X 01 9,037 LIFE TIME FITNESS INC COM 53217R207 5,192 112,157 SH X 01 111,712 445 LIFECORE BIOMEDICAL INC COM 532187101 214 15,200 SH X 01 15,200 LIHIR GOLD LTD SPONSORED ADR 532349107 1 30 SH X 01 30 LIHIR GOLD LTD SPONSORED ADR 532349107 241 5,755 SH X 01 5,755 LILLY ELI & CO COM 532457108 17,102 300,035 SH X 01 293,612 4,953 1,470 LILLY ELI & CO COM 532457108 15,940 279,646 SH X 0106 257,903 20,087 1,656 LIMITED BRANDS INC COM 532716107 1,494 56,382 SH X 01 56,323 59 LIMITED BRANDS INC COM 532716107 11 410 SH X 01 410 LINCOLN NATL CORP IND COM 534187109 3,589 57,809 SH X 01 56,509 1,300 LINCOLN NATL CORP IND COM 534187109 945 15,215 SH X 01 3,716 11,499 LINEAR TECHNOLOGY CORP COM 535678106 150 4,823 SH X 01 4,793 30 LINEAR TECHNOLOGY CORP COM 535678106 183 5,866 SH X 01 300 5,566 LIZ CLAIBORNE INC COM 539320101 2,426 61,393 SH X 01 61,243 150 LIZ CLAIBORNE INC COM 539320101 57 1,436 SH X 01 1,436 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 241 5,955 SH X 01 5,955 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 335 SH X 01 335 LOCKHEED MARTIN CORP COM 539830109 20,822 241,948 SH X 01 236,811 722 4,415 LOCKHEED MARTIN CORP COM 539830109 1,366 15,868 SH X 0106 1,263 13,257 1,348 LOEWS CORP COM 540424108 380 10,031 SH X 01 10,031 LOEWS CORP COM 540424108 122 3,224 SH X 01 3,224 LONGVIEW FIBRE CO COM 543213102 660 32,471 SH X 01 28,147 3,316 1,008 LOUISIANA PAC CORP COM 546347105 1,243 66,198 SH X 01 66,198 LOUISIANA PAC CORP COM 546347105 30 1,572 SH X 01 1,572 LOWES COS INC COM 548661107 5,628 200,558 SH X 01 197,418 3,140 LOWES COS INC COM 548661107 828 29,513 SH X 01 9,600 19,913 LUCENT TECHNOLOGIES COM 549463107 80 34,083 SH X 01 34,083 LUCENT TECHNOLOGIES COM 549463107 18 7,638 SH X 01 6,988 650 LYONDELL CHEMICAL CO COM 552078107 2,463 97,086 SH X 01 97,086 MBIA INC COM 55262C100 483 7,861 SH X 01 7,824 37 MBIA INC COM 55262C100 333 5,423 SH X 01 5,423 MDU RES GROUP INC COM 552690109 3,435 153,748 SH X 01 102,013 51,735 MDU RES GROUP INC COM 552690109 263 11,759 SH X 01 891 10,868 MEMC ELECTR MATLS INC COM 552715104 2,891 78,914 SH X 01 78,914 MEMC ELECTR MATLS INC COM 552715104 63 1,717 SH X 01 1,717 MGE ENERGY INC COM 55277P104 1,784 55,086 SH X 01 51,486 3,600 MGE ENERGY INC COM 55277P104 115 3,541 SH X 01 3,541 MGIC INVT CORP WIS COM 552848103 14,173 236,331 SH X 01 235,853 420 58 MGIC INVT CORP WIS COM 552848103 306 5,104 SH X 01 5,104 MGM MIRAGE COM 552953101 262 6,633 SH X 01 6,283 350 MGM MIRAGE COM 552953101 71 1,805 SH X 01 1,805 MSC SOFTWARE CORP COM 553531104 222 14,400 SH X 01 14,400 MWI VETERINARY SUPPLY COM 55402X105 1,732 51,654 SH X 01 51,654 MADISON CLAYMORE CVRD COM 556582104 187 13,000 SH X 01 13,000 MAGNA INTL INC CL A 559222401 105 1,440 SH X 01 1,440 MAGNA INTL INC CL A 559222401 422 5,777 SH X 01 5,777 MAIDENFORM BRANDS INC COM 560305104 1,001 51,843 SH X 01 51,843 MANITOWOC INC COM 563571108 2,827 63,111 SH X 01 63,111 MANOR CARE INC NEW COM 564055101 2,620 50,115 SH X 01 50,080 35 MANOR CARE INC NEW COM 564055101 5 91 SH X 01 91 MANPOWER INC COM 56418H100 17,401 284,007 SH X 01 282,283 450 1,274 MANPOWER INC COM 56418H100 324 5,294 SH X 0106 5,294 MANULIFE FINL CORP COM 56501R106 72 2,232 SH X 01 2,232
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- MANULIFE FINL CORP COM 56501R106 315 9,766 SH X 01 9,766 MARATHON OIL CORP COM 565849106 8,182 106,400 SH X 01 106,172 122 106 MARATHON OIL CORP COM 565849106 173 2,255 SH X 01 225 2,030 MARCUS CORP COM 566330106 30 1,326 SH X 01 1,326 MARCUS CORP COM 566330106 467 20,350 SH X 01 20,350 MARSH & MCLENNAN COS COM 571748102 658 23,377 SH X 01 23,377 MARSH & MCLENNAN COS COM 571748102 309 10,982 SH X 01 350 10,632 MARSHALL & ILSLEY CORP COM 571834100 227,314 4,718,009 SH X 01 2,354,825 43,851 2,319,333 MARSHALL & ILSLEY CORP COM 571834100 89,477 1,857,140 SH X 0106 438,198 713,873 705,069 MARRIOTT INTL INC NEW CL A 571903202 350 9,046 SH X 01 4,846 4,200 MARRIOTT INTL INC NEW CL A 571903202 2 56 SH X 01 56 MASCO CORP COM 574599106 4,966 181,112 SH X 01 180,957 155 MASCO CORP COM 574599106 82 2,973 SH X 0106 825 2,148 MASTERCARD INC COM 57636Q104 1,499 21,302 SH X 01 21,302 MAXIMUS INC COM 577933104 278 10,650 SH X 01 10,650 MCCORMICK & CO INC COM NON VTG 579780206 468 12,323 SH X 01 12,262 61 MCCORMICK & CO INC COM NON VTG 579780206 119 3,142 SH X 01 3,142 MCDONALDS CORP COM 580135101 11,617 296,955 SH X 01 294,072 2,217 666 MCDONALDS CORP COM 580135101 1,801 46,040 SH X 01 27,100 18,540 400 MCGRAW HILL COS INC COM 580645109 5,662 97,566 SH X 01 91,054 6,512 MCGRAW HILL COS INC COM 580645109 608 10,482 SH X 01 100 10,382 MCKESSON CORP COM 58155Q103 898 17,040 SH X 01 16,870 170 MEADWESTVACO CORP COM 583334107 384 14,478 SH X 01 14,478 MEADWESTVACO CORP COM 583334107 366 13,791 SH X 01 13,791 MEDCO HEALTH SOLUTIONS COM 58405U102 5,093 84,726 SH X 01 84,643 83 MEDCO HEALTH SOLUTIONS COM 58405U102 191 3,182 SH X 01 150 3,032 MEDIMMUNE INC COM 584699102 6,349 216,900 SH X 01 213,093 710 3,097 MEDIMMUNE INC COM 584699102 788 26,918 SH X 0106 26,918 MEDTRONIC INC COM 585055106 14,450 311,147 SH X 01 306,702 1,457 2,988 MEDTRONIC INC COM 585055106 1,408 30,314 SH X 0106 2,000 28,198 116 MELLON FINL CORP COM 58551A108 935 23,918 SH X 01 23,918 MELLON FINL CORP COM 58551A108 29 737 SH X 01 520 217 MERCANTILE BANKSHARES COM 587405101 40 1,113 SH X 01 1,113 MERCANTILE BANKSHARES COM 587405101 435 12,000 SH X 01 12,000 MERCK & CO INC COM 589331107 16,415 391,761 SH X 01 373,397 12,730 5,634 MERCK & CO INC COM 589331107 3,989 95,214 SH X 0106 26,570 66,044 2,600 MEREDITH CORP COM 589433101 526 10,663 SH X 01 10,641 22 MEREDITH CORP COM 589433101 15 309 SH X 01 309 MERIDIAN GOLD INC COM 589975101 962 38,699 SH X 01 38,699 MERRILL LYNCH & CO INC COM 590188108 15,506 198,234 SH X 01 197,424 80 730 MERRILL LYNCH & CO INC COM 590188108 151 1,934 SH X 01 100 1,834 METLIFE INC COM 59156R108 1,287 22,714 SH X 01 20,049 65 2,600 METLIFE INC COM 59156R108 88 1,552 SH X 01 832 720 MICROSOFT CORP COM 594918104 51,209 1,872,371 SH X 01 1,792,927 39,358 40,086 MICROSOFT CORP COM 594918104 6,976 255,079 SH X 0106 29,238 223,203 2,638 MICROCHIP TECHNOLOGY COM 595017104 208 6,410 SH X 01 6,410 MICROCHIP TECHNOLOGY COM 595017104 3 88 SH X 01 88 MICRON TECHNOLOGY INC COM 595112103 1,889 108,550 SH X 01 108,550 MICRON TECHNOLOGY INC COM 595112103 14 800 SH X 01 800 MIDCAP SPDR TR UNIT SER 1 595635103 7,523 54,637 SH X 01 54,637 MIDCAP SPDR TR UNIT SER 1 595635103 718 5,212 SH X 01 90 5,122 MILLER HERMAN INC COM 600544100 1,330 38,886 SH X 01 38,886 MILLIPORE CORP COM 601073109 318 5,189 SH X 01 5,189 MILLIPORE CORP COM 601073109 1 11 SH X 01 11 MITTAL STEEL CO N V NY REG SH CL A 60684P101 368 10,600 SH X 01 10,600 MODINE MFG CO COM 607828100 17,448 717,137 SH X 01 108,751 608,386 MODINE MFG CO COM 607828100 501 20,600 SH X 01 2,000 18,400 200 MOLEX INC COM 608554101 1,675 42,971 SH X 01 42,971 MOLEX INC COM 608554101 83 2,119 SH X 01 2,119 MOLSON COORS BREWING CL B 60871R209 15,824 229,662 SH X 01 227,930 625 1,107 MOLSON COORS BREWING CL B 60871R209 759 11,011 SH X 01 11,011 MONSANTO CO NEW COM 61166W101 2,086 44,384 SH X 01 44,242 142 MONSANTO CO NEW COM 61166W101 493 10,484 SH X 01 10,484 MOODYS CORP COM 615369105 4,288 65,585 SH X 01 65,525 60 MOODYS CORP COM 615369105 209 3,198 SH X 01 50 2,948 200 MOOG INC CL A 615394202 2,427 70,012 SH X 01 70,012 MORGAN STANLEY COM NEW 617446448 22,799 312,701 SH X 01 309,500 1,585 1,616 MORGAN STANLEY COM NEW 617446448 2,223 30,495 SH X 0106 938 28,957 600 MOTOROLA INC COM 620076109 12,041 481,625 SH X 01 480,643 212 770 MOTOROLA INC COM 620076109 669 26,748 SH X 01 6,850 19,898 MURPHY OIL CORP COM 626717102 2,560 53,846 SH X 01 52,893 40 913 MURPHY OIL CORP COM 626717102 385 8,101 SH X 0106 8,101 MYLAN LABS INC COM 628530107 1,200 59,605 SH X 01 59,605 MYLAN LABS INC COM 628530107 32 1,607 SH X 01 1,607 NCR CORP NEW COM 62886E108 343 8,700 SH X 01 8,700 NCR CORP NEW COM 62886E108 6 162 SH X 01 162 NII HLDGS INC CL B NEW 62913F201 1,835 29,527 SH X 01 29,527 NII HLDGS INC CL B NEW 62913F201 29 460 SH X 01 460 NASDAQ 100 TR UNIT SER 1 631100104 1,185 29,162 SH X 01 25,420 500 3,242 NASDAQ 100 TR UNIT SER 1 631100104 61 1,500 SH X 01 1,500 NATIONAL CITY CORP COM 635405103 11,904 325,244 SH X 01 324,461 88 695 NATIONAL CITY CORP COM 635405103 400 10,934 SH X 0106 5,288 5,646 NATIONAL FUEL GAS CO COM 636180101 629 17,301 SH X 01 17,301 NATIONAL FUEL GAS CO COM 636180101 69 1,889 SH X 01 1,357 532 NATIONAL OILWELL VARCO COM 637071101 1,395 23,826 SH X 01 23,826 NATIONAL OILWELL VARCO COM 637071101 66 1,120 SH X 01 1,120 NATIONAL SEMICONDUCTOR COM 637640103 938 39,870 SH X 01 39,742 128 NATIONAL SEMICONDUCTOR COM 637640103 116 4,922 SH X 01 2,000 2,922 NATUS MEDICAL INC DEL COM 639050103 1,107 81,114 SH X 01 81,114
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- NETRATINGS INC COM 64116M108 1,047 73,598 SH X 01 73,598 NETWORK APPLIANCE INC COM 64120L104 2,493 67,351 SH X 01 67,201 150 NETWORK APPLIANCE INC COM 64120L104 17 448 SH X 01 448 NEW AMER HIGH INCOME FD COM 641876107 19 8,469 SH X 01 8,469 NEW AMER HIGH INCOME FD COM 641876107 5 2,266 SH X 01 1,000 1,266 NEW YORK TIMES CO CL A 650111107 1,087 47,285 SH X 01 47,095 190 NEW YORK TIMES CO CL A 650111107 27 1,165 SH X 0106 1,165 NEWELL RUBBERMAID INC COM 651229106 6,723 237,400 SH X 01 236,143 742 515 NEWELL RUBBERMAID INC COM 651229106 357 12,611 SH X 0106 12,611 NEWFIELD EXPL CO COM 651290108 1,014 26,301 SH X 01 26,301 NEWMONT MINING CORP COM 651639106 718 16,788 SH X 01 14,756 32 2,000 NEWMONT MINING CORP COM 651639106 134 3,130 SH X 01 3,130 NEWS CORP CL A 65248E104 4,888 248,753 SH X 01 248,481 272 NEWS CORP CL A 65248E104 121 6,153 SH X 01 6,153 NICHOLAS-APPLEGATE CV COM 65370F101 317 20,000 SH X 01 20,000 NICOR INC COM 654086107 1,452 33,951 SH X 01 33,846 105 NICOR INC COM 654086107 64 1,501 SH X 0106 1,436 65 NIKE INC CL B 654106103 5,575 63,622 SH X 01 62,672 530 420 NIKE INC CL B 654106103 225 2,570 SH X 0106 2,570 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 174 7,095 SH X 01 7,095 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 675 27,513 SH X 01 27,513 NISOURCE INC COM 65473P105 1,228 56,480 SH X 01 56,285 195 NISOURCE INC COM 65473P105 161 7,393 SH X 0106 5,132 2,261 NOKIA CORP SPONSORED ADR 654902204 1,944 98,723 SH X 01 96,863 1,860 NOKIA CORP SPONSORED ADR 654902204 616 31,310 SH X 01 2,200 23,090 6,020 NOBLE ENERGY INC COM 655044105 11,774 258,265 SH X 01 258,184 81 NOBLE ENERGY INC COM 655044105 115 2,524 SH X 01 2,524 NORDSTROM INC COM 655664100 1,041 24,604 SH X 01 24,055 54 495 NORDSTROM INC COM 655664100 79 1,871 SH X 01 200 1,671 NORFOLK SOUTHERN CORP COM 655844108 4,285 97,273 SH X 01 96,488 140 645 NORFOLK SOUTHERN CORP COM 655844108 47 1,066 SH X 01 1,066 NORTEL NETWORKS CORP COM 656568102 119 51,918 SH X 01 51,918 NORTEL NETWORKS CORP COM 656568102 0 200 SH X 01 200 NORTH EUROPEAN OIL RTY SH BEN INT 659310106 233 6,300 SH X 01 6,300 NORTH FORK BANCORP COM 659424105 351 12,255 SH X 01 12,155 100 NORTH FORK BANCORP COM 659424105 521 18,174 SH X 01 18,174 NORTHERN TR CORP COM 665859104 7,689 131,600 SH X 01 129,525 1,105 970 NORTHERN TR CORP COM 665859104 815 13,941 SH X 0106 100 13,841 NORTHROP GRUMMAN CORP COM 666807102 6,114 89,820 SH X 01 89,084 736 NORTHROP GRUMMAN CORP COM 666807102 385 5,653 SH X 01 5,653 NOVARTIS A G SPONSORED ADR 66987V109 1,590 27,214 SH X 01 25,479 1,735 NOVARTIS A G SPONSORED ADR 66987V109 360 6,161 SH X 01 390 5,771 NOVAVAX INC COM 670002104 497 131,160 SH X 01 131,160 NOVELL INC COM 670006105 223 36,526 SH X 01 36,526 NOVELLUS SYS INC COM 670008101 8,940 323,197 SH X 01 323,100 97 NSTAR COM 67019E107 72 2,154 SH X 01 2,154 NSTAR COM 67019E107 143 4,296 SH X 01 4,296 NUANCE COMMUNICATIONS COM 67020Y100 70 8,604 SH X 01 8,604 NUANCE COMMUNICATIONS COM 67020Y100 27 3,280 SH X 01 3,280 NUCOR CORP COM 670346105 9,159 185,074 SH X 01 184,776 44 254 NUCOR CORP COM 670346105 85 1,727 SH X 01 1,727 NUVEEN INSD QLTY MUN FD COM 67062N103 208 14,230 SH X 01 14,230 NVIDIA CORP COM 67066G104 2,780 93,948 SH X 01 93,536 200 212 NVIDIA CORP COM 67066G104 227 7,680 SH X 01 7,680 NUVASIVE INC COM 670704105 1,735 86,268 SH X 01 86,268 NUVEEN QUALITY PFD INC COM 67071S101 215 14,990 SH X 01 14,990 NUVEEN PFD & CONV INC COM 67073D102 173 12,534 SH X 01 12,534 NUVEEN PFD & CONV INC COM 67073D102 9 667 SH X 01 667 OGE ENERGY CORP COM 670837103 2,921 80,901 SH X 01 80,901 OGE ENERGY CORP COM 670837103 113 3,141 SH X 01 2,556 585 NUVEEN INVTS INC CL A 67090F106 4,915 95,940 SH X 01 95,940 NUVEEN MUN VALUE FD INC COM 670928100 33 3,250 SH X 01 3,250 NUVEEN MUN VALUE FD INC COM 670928100 151 14,978 SH X 01 14,978 OCCIDENTAL PETE CORP COM 674599105 4,105 85,316 SH X 01 84,528 528 260 OCCIDENTAL PETE CORP COM 674599105 570 11,855 SH X 01 3,720 8,135 ODYSSEY MARINE EXPLRTN COM 676118102 79 30,140 SH X 01 30,140 OFFICEMAX INC DEL COM 67622P101 394 9,661 SH X 01 9,661 OFFICEMAX INC DEL COM 67622P101 3 65 SH X 01 65 OFFICE DEPOT INC COM 676220106 2,281 57,449 SH X 01 57,194 255 OFFICE DEPOT INC COM 676220106 160 4,022 SH X 01 4,022 OLD REP INTL CORP COM 680223104 1,576 71,137 SH X 01 71,137 OLD REP INTL CORP COM 680223104 8,387 378,636 SH X 01 1,406 377,230 OLIN CORP COM PAR $1 680665205 206 13,408 SH X 01 11,118 2,290 OMNICARE INC COM 681904108 11,035 256,089 SH X 01 256,009 80 OMNICOM GROUP INC COM 681919106 944 10,081 SH X 01 9,452 29 600 OMNICOM GROUP INC COM 681919106 21 222 SH X 01 222 ON ASSIGNMENT INC COM 682159108 1,118 113,529 SH X 01 113,529 ONEOK INC NEW COM 682680103 2,496 66,039 SH X 01 66,039 OPEN SOLUTIONS INC COM 68371P102 1,875 65,077 SH X 01 65,077 INC COM NEW 68375Q403 2,331 116,646 SH X 01 116,646 ORACLE CORP COM 68389X105 11,682 658,525 SH X 01 642,435 540 15,550 ORACLE CORP COM 68389X105 271 15,273 SH X 01 350 12,923 2,000 OSHKOSH TRUCK CORP COM 688239201 938 18,579 SH X 01 18,579 OSHKOSH TRUCK CORP COM 688239201 2,669 52,881 SH X 01 52,881 PG&E CORP COM 69331C108 549 13,173 SH X 01 13,173 PG&E CORP COM 69331C108 71 1,697 SH X 01 1,175 522 PICO HLDGS INC COM NEW 693366205 1,784 54,812 SH X 01 54,812 PNC FINL SVCS GROUP INC COM 693475105 6,190 85,452 SH X 01 85,292 160 PNC FINL SVCS GROUP INC COM 693475105 285 3,940 SH X 0106 2,340 1,600
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- PNM RES INC COM 69349H107 3,381 122,635 SH X 01 122,602 33 PPG INDS INC COM 693506107 2,659 39,633 SH X 01 39,563 70 PPG INDS INC COM 693506107 304 4,534 SH X 0106 4,000 534 PPL CORP COM 69351T106 11,520 350,154 SH X 01 350,056 98 PPL CORP COM 69351T106 61 1,846 SH X 01 1,846 PACCAR INC COM 693718108 544 9,536 SH X 01 9,503 33 PACCAR INC COM 693718108 24 420 SH X 01 420 PACER INTL INC TENN COM 69373H106 269 9,700 SH X 01 9,700 PACKAGING CORP AMER COM 695156109 10,954 472,151 SH X 01 472,003 148 PACTIV CORP COM 695257105 8,820 310,349 SH X 01 310,170 89 90 PACTIV CORP COM 695257105 51 1,799 SH X 01 1,799 PAREXEL INTL CORP COM 699462107 2,029 61,330 SH X 01 61,330 PARKER HANNIFIN CORP COM 701094104 4,383 56,389 SH X 01 55,699 690 PARKER HANNIFIN CORP COM 701094104 319 4,100 SH X 01 755 3,345 PATTERSON COMPANIES INC COM 703395103 287 8,539 SH X 01 8,539 PATTERSON UTI ENERGY COM 703481101 667 28,066 SH X 01 28,066 PATTERSON UTI ENERGY COM 703481101 35 1,480 SH X 01 1,480 PAXAR CORP COM 704227107 205 10,267 SH X 01 10,267 PAYCHEX INC COM 704326107 2,146 58,237 SH X 01 58,187 50 PAYCHEX INC COM 704326107 102 2,760 SH X 01 2,760 PEABODY ENERGY CORP COM 704549104 322 8,763 SH X 01 8,763 PEABODY ENERGY CORP COM 704549104 85 2,316 SH X 01 2,316 PENGROWTH ENERGY TR TR UNIT NEW 706902509 471 24,000 SH X 01 24,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 98 5,000 SH X 01 5,000 PENN VA CORP COM 707882106 19 299 SH X 01 299 PENN VA CORP COM 707882106 271 4,268 SH X 01 4,268 PENN WEST ENERGY TR TR UNIT 707885109 213 5,785 SH X 01 5,295 490 PENNEY J C INC COM 708160106 12,820 187,453 SH X 01 183,285 353 3,815 PENNEY J C INC COM 708160106 2,107 30,808 SH X 0106 30,108 700 PEOPLES ENERGY CORP COM 711030106 3,232 79,518 SH X 01 78,348 880 290 PEOPLES ENERGY CORP COM 711030106 92 2,265 SH X 0106 2,065 200 PEPSI BOTTLING GROUP COM 713409100 316 8,912 SH X 01 8,912 PEPSI BOTTLING GROUP COM 713409100 23 658 SH X 01 658 PEPSICO INC COM 713448108 31,155 477,400 SH X 01 458,964 10,919 7,517 PEPSICO INC COM 713448108 5,984 91,691 SH X 0106 14,812 64,742 12,137 PERKINELMER INC COM 714046109 226 11,943 SH X 01 11,884 59 PERKINELMER INC COM 714046109 9 491 SH X 01 491 PEROT SYS CORP CL A 714265105 207 15,000 SH X 01 15,000 PETROHAWK ENERGY CORP COM 716495106 99 9,519 SH X 01 9,519 PETROHAWK ENERGY CORP COM 716495106 22 2,128 SH X 01 425 1,703 PFIZER INC COM 717081103 55,522 1,957,762 SH X 01 1,899,325 30,916 27,521 PFIZER INC COM 717081103 6,510 229,557 SH X 0106 24,434 189,131 15,992 PHARMACEUTICAL PROD DEV COM 717124101 293 8,201 SH X 01 8,201 PHARMACEUTICAL PROD DEV COM 717124101 33 929 SH X 01 929 PHELPS DODGE CORP COM 717265102 6,214 73,364 SH X 01 72,987 306 71 PHELPS DODGE CORP COM 717265102 50 591 SH X 01 42 549 PINNACLE WEST CAP CORP COM 723484101 3,090 68,600 SH X 01 68,200 200 200 PINNACLE WEST CAP CORP COM 723484101 73 1,627 SH X 0106 1,627 PIONEER DRILLING CO COM 723655106 1,419 110,503 SH X 01 110,503 PIONEER DRILLING CO COM 723655106 9 723 SH X 01 316 407 PITNEY BOWES INC COM 724479100 4,796 108,100 SH X 01 107,790 310 PITNEY BOWES INC COM 724479100 349 7,872 SH X 0106 7,272 600 INC COM 729251108 7,611 223,587 SH X 01 221,426 65 2,096 PLUM CREEK TIMBER CO COM 729251108 951 27,924 SH X 0106 2,100 25,824 POGO PRODUCING CO COM 730448107 5,990 146,274 SH X 01 146,228 46 POOL CORPORATION COM 73278L105 3,962 102,905 SH X 01 102,905 POWELL INDS INC COM 739128106 617 27,900 SH X 01 27,900 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 543 35,060 SH X 01 35,060 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,735 31,950 SH X 01 26,950 5,000 PRAXAIR INC COM 74005P104 4,917 83,106 SH X 01 77,841 80 5,185 PRAXAIR INC COM 74005P104 460 7,780 SH X 01 4,150 3,630 PRECISION CASTPARTS COM 740189105 3,362 53,233 SH X 01 52,583 650 PRECISION CASTPARTS COM 740189105 42 664 SH X 01 664 PRICE T ROWE GROUP INC COM 74144T108 2,507 52,391 SH X 01 52,325 66 PRICE T ROWE GROUP INC COM 74144T108 278 5,818 SH X 01 4,675 1,143 PRICELINE COM INC COM NEW 741503403 2,644 71,854 SH X 01 71,854 PRINCIPAL FINANCIAL GRP COM 74251V102 1,310 24,133 SH X 01 24,104 29 PRINCIPAL FINANCIAL GRP COM 74251V102 142 2,619 SH X 01 2,619 PROCTER & GAMBLE CO COM 742718109 49,883 804,825 SH X 01 780,564 10,305 13,956 PROCTER & GAMBLE CO COM 742718109 10,100 162,960 SH X 0106 25,922 136,629 409 PROGRESS ENERGY INC COM 743263105 20,225 445,679 SH X 01 443,690 22 1,967 PROGRESS ENERGY INC COM 743263105 332 7,307 SH X 0106 7,307 PROGRESSIVE CORP OHIO COM 743315103 565 23,025 SH X 01 22,869 156 PROGRESSIVE CORP OHIO COM 743315103 141 5,751 SH X 01 5,751 PROLIANCE INTL INC COM 74340R104 656 143,443 SH X 01 143,443 PROLOGIS SH BEN INT 743410102 5,092 89,235 SH X 01 89,125 110 PROLOGIS SH BEN INT 743410102 53 934 SH X 0106 934 PROTECTIVE LIFE CORP COM 743674103 12,583 275,028 SH X 01 274,943 85 PRUDENTIAL FINL INC COM 744320102 1,688 22,140 SH X 01 21,937 54 149 PRUDENTIAL FINL INC COM 744320102 38 495 SH X 01 143 352 PSYCHIATRIC SOLUTIONS COM 74439H108 4,535 133,020 SH X 01 133,020 PSYCHIATRIC SOLUTIONS COM 74439H108 17 495 SH X 01 181 314 PUBLIC SVC ENTERPRISE COM 744573106 455 7,440 SH X 01 7,440 PUBLIC SVC ENTERPRISE COM 744573106 18 291 SH X 01 291 PUBLIC STORAGE INC COM 74460D109 215 2,500 SH X 01 2,500 PUBLIC STORAGE INC COM 74460D109 118 1,376 SH X 01 1,376 PULTE HOMES INC COM 745867101 280 8,790 SH X 01 8,734 56 PULTE HOMES INC COM 745867101 9 298 SH X 01 298 QUALCOMM INC COM 747525103 2,480 68,234 SH X 01 66,992 512 730
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 632 17,374 SH X 01 925 16,449 QUALITY DISTR INC FLA COM 74756M102 1,265 85,922 SH X 01 85,922 QUEST DIAGNOSTICS INC COM 74834L100 2,435 39,809 SH X 01 38,509 1,300 QUEST DIAGNOSTICS INC COM 74834L100 116 1,889 SH X 01 1,889 QUESTAR CORP COM 748356102 241 2,945 SH X 01 2,945 QUESTAR CORP COM 748356102 65 800 SH X 01 800 QUIDEL CORP COM 74838J101 1,700 120,396 SH X 01 120,396 INTL IN COM 749121109 434 49,799 SH X 01 48,542 1,257 QWEST COMMUNICATIONS COM 749121109 126 14,433 SH X 01 14,433 RPM INTL INC COM 749685103 27 1,406 SH X 01 1,406 RPM INTL INC COM 749685103 214 11,250 SH X 01 11,250 RACKABLE SYS INC COM 750077109 1,185 43,292 SH X 01 43,292 RADIAN GROUP INC COM 750236101 615 10,256 SH X 01 10,256 RADIAN GROUP INC COM 750236101 82 1,367 SH X 01 1,367 RANGE RES CORP COM 75281A109 1,227 48,600 SH X 01 48,600 RAYONIER INC COM 754907103 55 1,453 SH X 01 1,453 RAYONIER INC COM 754907103 276 7,300 SH X 01 7,300 RAYTHEON CO COM NEW 755111507 1,210 25,198 SH X 01 24,977 221 RAYTHEON CO COM NEW 755111507 289 6,024 SH X 01 279 5,745 REALOGY CORP COM 75605E100 605 26,662 SH X 01 26,662 REALOGY CORP COM 75605E100 35 1,561 SH X 01 1,561 REGAL BELOIT CORP COM 758750103 24,311 558,867 SH X 01 558,867 REGAL BELOIT CORP COM 758750103 359 8,246 SH X 01 8,246 REGIONS FINANCIAL CORP COM 7591EP100 12,280 333,788 SH X 01 331,653 980 1,155 REGIONS FINANCIAL CORP COM 7591EP100 354 9,626 SH X 0106 1,300 8,326 REHABCARE GROUP INC COM 759148109 521 39,750 SH X 01 39,750 REHABCARE GROUP INC COM 759148109 4 300 SH X 01 300 REPUBLIC SVCS INC COM 760759100 7,302 181,594 SH X 01 181,531 63 REPUBLIC SVCS INC COM 760759100 111 2,770 SH X 01 2,770 RESEARCH IN MOTION LTD COM 760975102 338 3,290 SH X 01 3,290 RESEARCH IN MOTION LTD COM 760975102 9 83 SH X 01 83 RESMED INC COM 761152107 1,324 32,902 SH X 01 32,902 RESMED INC COM 761152107 67 1,658 SH X 01 1,575 83 RESPIRONICS INC COM 761230101 2,665 69,019 SH X 01 69,019 REYNOLDS AMERICAN INC COM 761713106 5,487 88,542 SH X 01 87,814 728 REYNOLDS AMERICAN INC COM 761713106 161 2,590 SH X 01 2,590 ROBERT HALF INTL INC COM 770323103 384 11,318 SH X 01 11,318 ROBERT HALF INTL INC COM 770323103 2 71 SH X 01 71 ROCK-TENN CO CL A 772739207 231 11,666 SH X 01 11,666 ROCKWELL AUTOMATION INC COM 773903109 2,901 49,929 SH X 01 49,766 38 125 ROCKWELL AUTOMATION INC COM 773903109 459 7,906 SH X 01 2,525 2,481 2,900 ROCKWELL COLLINS INC COM 774341101 3,594 65,532 SH X 01 63,962 70 1,500 ROCKWELL COLLINS INC COM 774341101 228 4,165 SH X 01 300 3,865 ROGERS CORP COM 775133101 384 6,221 SH X 01 6,221 ROPER INDS INC NEW COM 776696106 1,856 41,478 SH X 01 41,478 ROSS STORES INC COM 778296103 11,062 435,352 SH X 01 435,216 136 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 853 12,481 SH X 01 12,481 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 712 10,406 SH X 0106 9,545 861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,349 111,178 SH X 01 111,178 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,686 25,511 SH X 01 9,150 14,361 2,000 RUBY TUESDAY INC COM 781182100 180 6,401 SH X 01 6,401 RUBY TUESDAY INC COM 781182100 20 710 SH X 01 710 RUDOLPH TECHNOLOGIES COM 781270103 2,445 133,381 SH X 01 133,381 RYDER SYS INC COM 783549108 196 3,783 SH X 01 3,783 RYDER SYS INC COM 783549108 8 160 SH X 01 160 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 516 11,623 SH X 01 11,623 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 115 2,584 SH X 01 829 1,755 SBA COMMUNICATIONS CORP COM 78388J106 1,881 77,312 SH X 01 77,312 SBA COMMUNICATIONS CORP COM 78388J106 49 2,000 SH X 01 2,000 SEI INVESTMENTS CO COM 784117103 196 3,494 SH X 01 3,494 SEI INVESTMENTS CO COM 784117103 67 1,200 SH X 01 1,200 SLM CORP COM 78442P106 518 9,967 SH X 01 9,920 47 SLM CORP COM 78442P106 11 221 SH X 01 221 SPDR TR UNIT SER 1 78462F103 31,394 235,023 SH X 01 230,694 2,271 2,058 SPDR TR UNIT SER 1 78462F103 3,375 25,268 SH X 01 1,864 23,404 SPX CORP COM 784635104 811 15,175 SH X 01 15,175 SPX CORP COM 784635104 5 100 SH X 01 100 SABRE HLDGS CORP CL A 785905100 7,188 307,301 SH X 01 307,191 110 SABRE HLDGS CORP CL A 785905100 3 125 SH X 01 125 SAFECO CORP COM 786429100 412 6,997 SH X 01 6,950 47 SAFECO CORP COM 786429100 6 99 SH X 01 99 SAFEWAY INC COM NEW 786514208 246 8,112 SH X 01 7,710 402 SAFEWAY INC COM NEW 786514208 15 500 SH X 01 500 ST JOE CO COM 790148100 421 7,675 SH X 01 7,675 ST JUDE MED INC COM 790849103 409 11,585 SH X 01 11,497 88 ST JUDE MED INC COM 790849103 139 3,942 SH X 01 3,942 ST MARY LD & EXPL CO COM 792228108 6,723 183,136 SH X 01 183,136 ST PAUL TRAVELERS INC COM 792860108 11,270 240,350 SH X 01 239,996 37 317 ST PAUL TRAVELERS INC COM 792860108 89 1,904 SH X 01 6 1,397 501 SAKS INC COM 79377W108 225 13,010 SH X 01 13,010 SALOMON BROS GLBL HGH COM 79550G102 264 20,000 SH X 01 20,000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 261 6,170 SH X 01 6,170 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 4 85 SH X 01 85 SANDISK CORP COM 80004C101 2,510 46,874 SH X 01 46,874 SANDISK CORP COM 80004C101 108 2,009 SH X 01 2,009 SANOFI AVENTIS SPONSORED ADR 80105N105 5,756 129,436 SH X 01 126,976 700 1,760 SANOFI AVENTIS SPONSORED ADR 80105N105 342 7,683 SH X 0106 7,683 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,001 20,218 SH X 01 19,958 260 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 183 3,698 SH X 01 2,175 1,523
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 6,606 411,101 SH X 01 405,213 3,890 1,998 SARA LEE CORP COM 803111103 544 33,881 SH X 0106 3,360 25,821 4,700 SATYAM COMPUTER SERVCS ADR 804098101 1,080 27,910 SH X 01 27,910 SATYAM COMPUTER SERVCS ADR 804098101 431 11,150 SH X 01 2,450 8,700 SCANA CORP NEW COM 80589M102 248 6,162 SH X 01 3,921 2,241 SCANA CORP NEW COM 80589M102 30 750 SH X 01 750 SCHERING PLOUGH CORP COM 806605101 1,528 69,175 SH X 01 69,041 134 SCHERING PLOUGH CORP COM 806605101 171 7,754 SH X 01 5,754 2,000 SCHLUMBERGER LTD COM 806857108 9,589 154,585 SH X 01 151,651 856 2,078 SCHLUMBERGER LTD COM 806857108 1,217 19,612 SH X 0106 3,300 16,112 200 SCHWAB CHARLES CORP NEW COM 808513105 410 22,866 SH X 01 22,866 SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH X 01 200 SCIENTIFIC GAMES CORP CL A 80874P109 2,255 70,915 SH X 01 70,915 SEALED AIR CORP NEW COM 81211K100 10,691 197,545 SH X 01 197,496 49 SEALED AIR CORP NEW COM 81211K100 109 2,015 SH X 01 2,015 SEARS HLDGS CORP COM 812350106 7,070 44,721 SH X 01 44,721 SEARS HLDGS CORP COM 812350106 33 206 SH X 01 206 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 6,393 SH X 01 6,393 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 240 SH X 01 240 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 409 18,596 SH X 01 16,810 1,786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 5,010 SH X 01 5,010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1,461 SH X 01 1,461 SEMPRA ENERGY COM 816851109 356 7,087 SH X 01 7,087 SEMPRA ENERGY COM 816851109 116 2,306 SH X 01 1,892 414 SENSIENT TECHNOLOGIES COM 81725T100 484 24,743 SH X 01 24,743 SENSIENT TECHNOLOGIES COM 81725T100 230 11,750 SH X 01 6,625 5,125 SERVICEMASTER CO COM 81760N109 93 8,300 SH X 01 8,300 SERVICEMASTER CO COM 81760N109 39 3,475 SH X 01 3,475 SHERWIN WILLIAMS CO COM 824348106 13,283 238,127 SH X 01 238,059 68 SHERWIN WILLIAMS CO COM 824348106 41 728 SH X 01 728 SHIRE PLC SPONSORED ADR 82481R106 945 19,138 SH X 01 19,138 SIEMENS A G SPONSORED ADR 826197501 219 2,517 SH X 01 2,517 SIEMENS A G SPONSORED ADR 826197501 545 6,255 SH X 01 6,255 SIGMA ALDRICH CORP COM 826552101 1,627 21,502 SH X 01 19,060 2,442 SIGMA ALDRICH CORP COM 826552101 175 2,317 SH X 01 150 2,167 SILICON MOTION TECHNLGY SPONSORED ADR 82706C108 2,583 155,349 SH X 01 155,349 SIMON PPTY GROUP INC COM 828806109 8,619 95,107 SH X 01 94,048 1,059 SIMON PPTY GROUP INC COM 828806109 500 5,522 SH X 0106 4,265 1,257 SINCLAIR BROADCAST GRP CL A 829226109 131 16,650 SH X 01 16,650 SIRIUS SATELLITE RADIO COM 82966U103 41 10,500 SH X 01 10,500 SIRIUS SATELLITE RADIO COM 82966U103 16 4,180 SH X 01 4,180 SKYWORKS SOLUTIONS INC COM 83088M102 77 14,854 SH X 01 14,854 SMITH A O COM 831865209 59 1,493 SH X 01 1,493 SMITH A O COM 831865209 256 6,500 SH X 01 6,500 SMITHFIELD FOODS INC COM 832248108 413 15,269 SH X 01 15,269 SMITHFIELD FOODS INC COM 832248108 43 1,576 SH X 01 1,576 SMUCKER J M CO COM NEW 832696405 3,241 67,594 SH X 01 67,594 SMUCKER J M CO COM NEW 832696405 329 6,870 SH X 01 40 6,830 SNAP ON INC COM 833034101 9,223 207,032 SH X 01 206,971 61 SNAP ON INC COM 833034101 456 10,225 SH X 01 7,800 1,450 975 SONY CORP ADR NEW 835699307 1,304 32,299 SH X 01 32,299 SONY CORP ADR NEW 835699307 37 906 SH X 01 906 SOUTHERN CO COM 842587107 8,435 244,783 SH X 01 240,389 1,079 3,315 SOUTHERN CO COM 842587107 644 18,678 SH X 0106 5,402 8,506 4,770 SOUTHWEST AIRLS CO COM 844741108 427 25,645 SH X 01 25,645 SOUTHWEST AIRLS CO COM 844741108 19 1,165 SH X 01 1,165 SOUTHWESTERN ENERGY CO COM 845467109 424 14,205 SH X 01 14,205 SOVEREIGN BANCORP INC COM 845905108 687 31,921 SH X 01 31,921 SPECTRANETICS CORP COM 84760C107 1,707 145,888 SH X 01 145,888 SPRINT NEXTEL CORP COM FON 852061100 3,168 184,743 SH X 01 180,054 389 4,300 SPRINT NEXTEL CORP COM FON 852061100 296 17,263 SH X 01 1,463 15,800 STAPLES INC COM 855030102 1,765 72,564 SH X 01 71,636 928 STAPLES INC COM 855030102 255 10,470 SH X 01 10,470 STARBUCKS CORP COM 855244109 2,548 74,824 SH X 01 74,335 84 405 STARBUCKS CORP COM 855244109 1,004 29,472 SH X 01 29,472 STATE AUTO FINL CORP COM 855707105 261 8,557 SH X 01 8,557 STARWOOD HOTELS&RESORTS COM 85590A401 1,974 34,521 SH X 01 34,521 STARWOOD HOTELS&RESORTS COM 85590A401 29 505 SH X 01 105 400 STATE STR CORP COM 857477103 11,707 187,614 SH X 01 187,464 150 STATE STR CORP COM 857477103 157 2,519 SH X 01 400 2,119 STERICYCLE INC COM 858912108 256 3,661 SH X 01 3,661 STERICYCLE INC COM 858912108 46 654 SH X 01 68 586 STMICROELECTRONICS N V NY REGISTRY 861012102 895 51,855 SH X 01 51,855 STMICROELECTRONICS N V NY REGISTRY 861012102 7 420 SH X 01 420 STORA ENSO CORP SPON ADR REP R 86210M106 1,203 79,556 SH X 01 79,556 STORA ENSO CORP SPON ADR REP R 86210M106 649 42,896 SH X 01 42,896 STRYKER CORP COM 863667101 668 13,462 SH X 01 13,426 36 STRYKER CORP COM 863667101 693 13,978 SH X 01 13,978 SUN MICROSYSTEMS INC COM 866810104 1,313 265,251 SH X 01 265,251 SUN MICROSYSTEMS INC COM 866810104 47 9,400 SH X 01 700 7,700 1,000 SUN HEALTHCARE GROUP COM NEW 866933401 1,655 154,110 SH X 01 154,110 SUNCOR ENERGY INC COM 867229106 1,658 23,016 SH X 01 21,816 1,200 SUNCOR ENERGY INC COM 867229106 507 7,037 SH X 01 2,425 4,612 SUNOCO INC COM 86764P109 671 10,796 SH X 01 9,121 1,675 SUNOCO INC COM 86764P109 119 1,912 SH X 01 1,912 SUNRISE SENIOR LIVING COM 86768K106 3,277 109,700 SH X 01 109,700 SUNRISE SENIOR LIVING COM 86768K106 12 392 SH X 01 392 SUNTRUST BKS INC COM 867914103 1,117 14,448 SH X 01 14,422 26 SUNTRUST BKS INC COM 867914103 41 528 SH X 01 528
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- SUPERIOR ENERGY SVCS COM 868157108 1,232 46,920 SH X 01 46,920 SURMODICS INC COM 868873100 210 5,975 SH X 01 275 5,700 SWISSCOM AG SPONSORED ADR 871013108 139 4,165 SH X 01 4,165 SWISSCOM AG SPONSORED ADR 871013108 666 19,956 SH X 01 19,956 SYCAMORE NETWORKS INC COM 871206108 57 15,175 SH X 01 15,175 SYKES ENTERPRISES INC COM 871237103 1,403 68,961 SH X 01 68,961 SYMANTEC CORP COM 871503108 2,346 110,246 SH X 01 110,174 72 SYMANTEC CORP COM 871503108 273 12,842 SH X 01 700 12,142 SYNGENTA AG SPONSORED ADR 87160A100 220 7,300 SH X 01 7,300 SYNGENTA AG SPONSORED ADR 87160A100 7 217 SH X 01 217 SYNOPSYS INC COM 871607107 8,965 454,624 SH X 01 454,480 144 SYNOVUS FINL CORP COM 87161C105 3,618 123,183 SH X 01 123,064 119 SYNOVUS FINL CORP COM 87161C105 273 9,279 SH X 01 9,279 SYSCO CORP COM 871829107 2,238 66,907 SH X 01 60,415 102 6,390 SYSCO CORP COM 871829107 1,088 32,532 SH X 0106 2,748 29,784 TCF FINL CORP COM 872275102 2,488 94,641 SH X 01 94,366 275 TCF FINL CORP COM 872275102 8 320 SH X 01 320 TECO ENERGY INC COM 872375100 2,580 164,863 SH X 01 164,863 TECO ENERGY INC COM 872375100 21 1,350 SH X 01 1,350 THQ INC COM NEW 872443403 1,716 58,838 SH X 01 58,838 TJX COS INC NEW COM 872540109 3,827 136,527 SH X 01 134,613 114 1,800 TJX COS INC NEW COM 872540109 50 1,800 SH X 01 800 1,000 TNT N V SPONSORED ADR 87260W101 232 6,107 SH X 01 6,107 TXU CORP COM 873168108 2,523 40,361 SH X 01 40,249 112 TXU CORP COM 873168108 120 1,917 SH X 01 644 1,273 TALISMAN ENERGY INC COM 87425E103 282 17,245 SH X 01 17,245 TALISMAN ENERGY INC COM 87425E103 126 7,685 SH X 01 6,475 1,210 TARGET CORP COM 87612E106 7,627 138,044 SH X 01 137,234 215 595 TARGET CORP COM 87612E106 2,496 45,175 SH X 01 28,920 16,178 77 TECHNE CORP COM 878377100 55 1,083 SH X 01 1,083 TECHNE CORP COM 878377100 254 5,000 SH X 01 5,000 TECHNIP NEW SPONSORED ADR 878546209 218 3,819 SH X 01 3,819 TEKELEC COM 879101103 176 13,600 SH X 01 13,600 TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 845 35,238 SH X 01 35,238 TELECOM CORP NEW ZLND SPONSORED ADR 879278208 557 24,838 SH X 01 24,838 TELECOM CORP NEW ZLND SPONSORED ADR 879278208 4 200 SH X 01 200 TELEFONICA S A SPONSORED ADR 879382208 277 5,356 SH X 01 5,356 TELEFONICA S A SPONSORED ADR 879382208 6 111 SH X 01 111 TELLABS INC COM 879664100 366 33,360 SH X 01 33,360 TELLABS INC COM 879664100 4 380 SH X 01 380 TEMPLE INLAND INC COM 879868107 385 9,612 SH X 01 9,612 TEMPLE INLAND INC COM 879868107 192 4,782 SH X 01 4,782 TELETECH HOLDINGS INC COM 879939106 2,339 149,669 SH X 01 149,669 TEMPLETON GLOBAL INC FD COM 880198106 9 1,000 SH X 01 1,000 TEMPLETON GLOBAL INC FD COM 880198106 89 9,700 SH X 01 1,300 6,400 2,000 TEMPUR PEDIC INTL INC COM 88023U101 3,644 212,248 SH X 01 212,248 TEVA PHARMACEUTICAL ADR 881624209 1,729 50,709 SH X 01 49,451 1,258 TEVA PHARMACEUTICAL ADR 881624209 329 9,655 SH X 01 6,855 2,800 TEXAS INSTRS INC COM 882508104 8,107 243,806 SH X 01 241,159 1,002 1,645 TEXAS INSTRS INC COM 882508104 882 26,512 SH X 01 650 25,862 TEXTRON INC COM 883203101 2,138 24,429 SH X 01 24,429 TEXTRON INC COM 883203101 30 348 SH X 01 348 THERMO ELECTRON CORP COM 883556102 680 17,279 SH X 01 17,222 57 THERMO ELECTRON CORP COM 883556102 16 406 SH X 01 406 THESTREET COM COM 88368Q103 1,451 136,400 SH X 01 136,400 THIRD WAVE TECHNOLOGIES COM 88428W108 4 1,000 SH X 01 1,000 THIRD WAVE TECHNOLOGIES COM 88428W108 90 20,000 SH X 01 20,000 3M CO COM 88579Y101 21,530 289,301 SH X 01 284,674 4,277 350 3M CO COM 88579Y101 5,378 72,259 SH X 0106 7,472 61,283 3,504 TIFFANY & CO NEW COM 886547108 285 8,592 SH X 01 8,542 50 TIFFANY & CO NEW COM 886547108 12 348 SH X 01 348 TIME WARNER INC COM 887317105 11,045 605,878 SH X 01 596,008 505 9,365 TIME WARNER INC COM 887317105 829 45,462 SH X 0106 188 45,174 100 TOMKINS PLC SPONSORED ADR 890030208 1 30 SH X 01 30 TOMKINS PLC SPONSORED ADR 890030208 425 23,785 SH X 01 23,785 TORCHMARK CORP COM 891027104 613 9,709 SH X 01 9,670 39 TORCHMARK CORP COM 891027104 18 291 SH X 01 291 TOTAL S A SPONSORED ADR 89151E109 109 1,646 SH X 01 1,646 TOTAL S A SPONSORED ADR 89151E109 451 6,839 SH X 01 6,839 TOWER GROUP INC COM 891777104 2,499 74,928 SH X 01 74,928 TOWER GROUP INC COM 891777104 8 230 SH X 01 230 TRAMMELL CROW CO COM 89288R106 1,174 32,157 SH X 01 32,087 70 TRANSACT TECHNOLOGIES COM 892918103 178 20,000 SH X 01 20,000 TRANSACTION SYS ARCHTCT COM 893416107 2,162 62,989 SH X 01 62,989 TRANSDIGM GROUP INC COM 893641100 1,841 75,400 SH X 01 75,400 TRIAD GTY INC COM 895925105 1,815 35,475 SH X 01 35,475 TRIBUNE CO NEW COM 896047107 6,946 212,287 SH X 01 212,221 66 TRIBUNE CO NEW COM 896047107 16 475 SH X 01 475 TUPPERWARE BRANDS CORP COM 899896104 134 6,899 SH X 01 6,899 TUPPERWARE BRANDS CORP COM 899896104 532 27,325 SH X 01 12,633 14,692 TYCO INTL LTD NEW COM 902124106 3,017 107,800 SH X 01 105,224 186 2,390 TYCO INTL LTD NEW COM 902124106 272 9,711 SH X 01 844 8,867 UST INC COM 902911106 6,922 126,241 SH X 01 125,733 4 504 UST INC COM 902911106 174 3,166 SH X 01 2,000 1,166 US BANCORP DEL COM NEW 902973304 30,199 909,074 SH X 01 890,147 3,076 15,851 US BANCORP DEL COM NEW 902973304 4,828 145,345 SH X 0106 23,027 102,022 20,296 UNILEVER N V N Y SHS NEW 904784709 318 12,940 SH X 01 12,940 UNILEVER N V N Y SHS NEW 904784709 42 1,700 SH X 01 1,700 UNION PAC CORP COM 907818108 1,578 17,933 SH X 01 15,084 1,849 1,000
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 612 6,957 SH X 01 725 5,452 780 UNIT CORP COM 909218109 728 15,826 SH X 01 15,826 UNIT CORP COM 909218109 2 35 SH X 01 35 UNITED AMER INDEMNITY CL A 90933T109 236 10,490 SH X 01 10,490 UNITED AMER INDEMNITY CL A 90933T109 12 513 SH X 01 213 300 UNITED PARCEL SERVICE CL B 911312106 9,379 130,369 SH X 01 129,552 817 UNITED PARCEL SERVICE CL B 911312106 792 11,008 SH X 01 550 10,327 131 UNITED STATES STL CORP COM 912909108 1,109 19,231 SH X 01 19,231 UNITED STATES STL CORP COM 912909108 65 1,126 SH X 01 1,126 UNITED TECHNLGS CORP COM 913017109 7,473 117,958 SH X 01 110,838 2,418 4,702 UNITED TECHNLGS CORP COM 913017109 2,175 34,333 SH X 01 4,332 22,201 7,800 UNITED UTILS PLC SPONSORED ADR 91311Q105 573 21,655 SH X 01 21,655 UNITEDHEALTH GROUP INC COM 91324P102 2,727 55,433 SH X 01 55,317 116 UNITEDHEALTH GROUP INC COM 91324P102 669 13,599 SH X 01 3,700 9,899 UNIVERSAL HLTH SVCS INC CL B 913903100 219 3,656 SH X 01 3,656 UNIVISION COMMUNICTNS CL A 914906102 1,208 35,186 SH X 01 35,086 100 UNIVISION COMMUNICTNS CL A 914906102 7 190 SH X 01 190 V F CORP COM 918204108 3,194 43,778 SH X 01 43,083 630 65 V F CORP COM 918204108 65 895 SH X 0106 895 VALERO ENERGY CORP NEW COM 91913Y100 3,571 69,376 SH X 01 69,154 44 178 VALERO ENERGY CORP NEW COM 91913Y100 63 1,222 SH X 01 1,222 VALSPAR CORP COM 920355104 9,576 359,988 SH X 01 359,892 96 VALUECLICK INC COM 92046N102 2,353 126,930 SH X 01 126,930 VAN KAMPEN TR INVT GRD COM 920929106 338 22,641 SH X 01 22,641 VAN KAMPEN TR INVT GRD COM 920929106 492 33,000 SH X 01 33,000 VAN KAMPEN MUN OPPRTNTY COM 920935103 355 24,088 SH X 01 24,088 VAN KAMPEN MUN OPPRTNTY COM 920935103 486 33,000 SH X 01 33,000 VAN KAMPEN ADVNTG MUN SH BEN INT 92112K107 200 15,333 SH X 01 15,333 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 965 17,041 SH X 01 17,041 VANGUARD INTL EQUITY EURPEAN ETF 922042874 267 4,231 SH X 01 4,231 VARIAN SEMICONDUCTOR COM 922207105 518 14,118 SH X 01 14,118 VARIAN SEMICONDUCTOR COM 922207105 10 276 SH X 01 276 VASCO DATA SEC INTL INC COM 92230Y104 2,070 199,772 SH X 01 199,772 VECTREN CORP COM 92240G101 307 11,445 SH X 01 11,445 VECTREN CORP COM 92240G101 204 7,613 SH X 01 7,413 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,082 46,160 SH X 01 46,160 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 3,573 SH X 01 3,573 VANGUARD INDEX FDS VALUE ETF 922908744 1,024 16,080 SH X 01 16,080 VANGUARD INDEX FDS STK MRK ETF 922908769 1,685 12,813 SH X 01 12,813 VANGUARD INDEX FDS STK MRK ETF 922908769 394 3,000 SH X 01 3,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 235 3,890 SH X 01 3,040 850 VERIZON COMMUNICATIONS COM 92343V104 42,318 1,139,713 SH X 01 1,128,315 5,149 6,249 VERIZON COMMUNICATIONS COM 92343V104 3,586 96,579 SH X 0106 22,579 67,417 6,583 VERTEX PHARMACEUTICALS COM 92532F100 861 25,589 SH X 01 25,589 VERTEX PHARMACEUTICALS COM 92532F100 3 100 SH X 01 100 VIACOM INC NEW CL B 92553P201 475 12,767 SH X 01 12,767 VIACOM INC NEW CL B 92553P201 196 5,283 SH X 01 258 4,650 375 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 623 27,261 SH X 01 27,261 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 809 35,383 SH X 01 35,383 VOLCANO CORPORATION COM 928645100 1,747 152,033 SH X 01 152,033 VORNADO RLTY TR SH BEN INT 929042109 1,512 13,869 SH X 01 13,804 65 VORNADO RLTY TR SH BEN INT 929042109 229 2,100 SH X 0106 2,100 VULCAN MATLS CO COM 929160109 234 2,993 SH X 01 2,993 VULCAN MATLS CO COM 929160109 87 1,115 SH X 01 1,115 WPP GROUP PLC SPON ADR 0905 929309409 205 3,315 SH X 01 3,315 WPS RESOURCES CORP COM 92931B106 1,636 32,954 SH X 01 32,028 400 526 WPS RESOURCES CORP COM 92931B106 414 8,350 SH X 01 2,808 5,007 535 WACHOVIA CORP 2ND NEW COM 929903102 17,028 305,166 SH X 01 304,166 214 786 WACHOVIA CORP 2ND NEW COM 929903102 657 11,772 SH X 0106 11,772 WACOAL HOLDINGS CORP ADR 930004205 273 4,355 SH X 01 4,355 WAL MART STORES INC COM 931142103 19,751 400,472 SH X 01 375,908 16,902 7,662 WAL MART STORES INC COM 931142103 3,668 74,362 SH X 0106 6,865 65,550 1,947 WALGREEN CO COM 931422109 20,453 460,755 SH X 01 444,170 9,032 7,553 WALGREEN CO COM 931422109 8,582 193,339 SH X 0106 39,800 125,450 28,089 WASHINGTON MUT INC COM 939322103 12,818 294,867 SH X 01 292,343 163 2,361 WASHINGTON MUT INC COM 939322103 346 7,952 SH X 0106 578 7,374 WASTE MGMT INC DEL COM 94106L109 14,543 396,472 SH X 01 390,897 1,100 4,475 WASTE MGMT INC DEL COM 94106L109 1,304 35,553 SH X 0106 1,100 34,453 WATERS CORP COM 941848103 576 12,722 SH X 01 12,722 WATERS CORP COM 941848103 9 194 SH X 01 194 WATSON WYATT WORLDWIDE CL A 942712100 6,906 168,764 SH X 01 168,712 52 WATSON WYATT WORLDWIDE CL A 942712100 18 436 SH X 01 176 260 WATTS WATER TECHNLGS CL A 942749102 214 6,728 SH X 01 6,728 WAUSAU PAPER CORP COM 943315101 2,777 205,719 SH X 01 205,719 WAUSAU PAPER CORP COM 943315101 2,992 221,666 SH X 01 181,293 38,553 1,820 WAUWATOSA HLDGS INC COM 94348P108 13,504 765,089 SH X 01 4,695 760,394 WEBEX COMMUNICATIONS COM 94767L109 3,797 97,307 SH X 01 97,307 WEBSITE PROS INC COM 94769V105 1,993 183,473 SH X 01 183,473 WEINGARTEN RLTY INVS SH BEN INT 948741103 102 2,368 SH X 01 2,368 WEINGARTEN RLTY INVS SH BEN INT 948741103 667 15,499 SH X 01 15,499 WELLCARE HEALTH PLANS COM 94946T106 3,475 61,357 SH X 01 61,285 72 WELLCARE HEALTH PLANS COM 94946T106 20 350 SH X 01 350 WELLPOINT INC COM 94973V107 6,475 84,041 SH X 01 83,539 54 448 WELLPOINT INC COM 94973V107 120 1,559 SH X 01 550 1,009 WELLS FARGO & CO NEW COM 949746101 43,940 1,214,469 SH X 01 1,186,773 6,082 21,614 WELLS FARGO & CO NEW COM 949746101 4,481 123,840 SH X 0106 27,282 94,558 2,000 WENDYS INTL INC COM 950590109 476 7,107 SH X 01 7,107 WENDYS INTL INC COM 950590109 18 271 SH X 01 200 71 WESCO INTL INC COM 95082P105 1,430 24,639 SH X 01 24,585 54
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- WESCO INTL INC COM 95082P105 9 151 SH X 01 64 87 WESTAR ENERGY INC COM 95709T100 235 9,977 SH X 01 9,977 WESTAR ENERGY INC COM 95709T100 82 3,504 SH X 01 3,504 WESTERN DIGITAL CORP COM 958102105 2,639 145,805 SH X 01 145,805 WESTERN DIGITAL CORP COM 958102105 22 1,240 SH X 01 1,240 WEYCO GROUP INC COM 962149100 121 5,400 SH X 01 5,400 WEYCO GROUP INC COM 962149100 321 14,364 SH X 01 7,182 7,182 WEYERHAEUSER CO COM 962166104 8,800 143,015 SH X 01 138,961 3,060 994 WEYERHAEUSER CO COM 962166104 1,324 21,525 SH X 0106 8,770 12,755 WHIRLPOOL CORP COM 963320106 2,717 32,303 SH X 01 28,303 4,000 WHIRLPOOL CORP COM 963320106 215 2,554 SH X 01 2,517 37 WHOLE FOODS MKT INC COM 966837106 1,627 27,377 SH X 01 27,377 WHOLE FOODS MKT INC COM 966837106 501 8,425 SH X 01 4,125 4,300 WILD OATS MARKETS INC COM 96808B107 1,513 93,638 SH X 01 93,638 WILD OATS MARKETS INC COM 96808B107 2 100 SH X 01 100 WILLIAMS COS INC DEL COM 969457100 2,222 93,086 SH X 01 92,957 129 WILLIAMS COS INC DEL COM 969457100 117 4,899 SH X 01 4,899 WILLIAMS SCOTSMAN INTL COM 96950G102 1,442 67,519 SH X 01 67,519 WINDSTREAM CORP COM 97381W104 5,718 433,520 SH X 01 433,407 113 WINDSTREAM CORP COM 97381W104 37 2,810 SH X 01 2,810 WISCONSIN ENERGY CORP COM 976657106 4,450 103,146 SH X 01 100,914 1,447 785 WISCONSIN ENERGY CORP COM 976657106 1,531 35,499 SH X 01 3,564 28,772 3,163 WRIGLEY WM JR CO COM 982526105 1,379 29,949 SH X 01 29,817 37 95 WRIGLEY WM JR CO COM 982526105 1,503 32,627 SH X 0106 1,100 18,027 13,500 WYETH COM 983024100 11,682 229,776 SH X 01 227,425 2,021 330 WYETH COM 983024100 3,118 61,320 SH X 0106 7,175 53,745 400 XTO ENERGY INC COM 98385X106 3,682 87,387 SH X 01 87,387 XTO ENERGY INC COM 98385X106 344 8,162 SH X 01 8,162 XCEL ENERGY INC COM 98389B100 12,826 621,133 SH X 01 620,569 564 XCEL ENERGY INC COM 98389B100 174 8,409 SH X 0106 400 8,009 XEROX CORP COM 984121103 10,626 682,922 SH X 01 682,723 199 XEROX CORP COM 984121103 25 1,601 SH X 01 1,601 YAHOO INC COM 984332106 1,447 57,248 SH X 01 56,975 123 150 YAHOO INC COM 984332106 142 5,636 SH X 01 2,200 3,436 YUM BRANDS INC COM 988498101 1,625 31,229 SH X 01 31,175 54 YUM BRANDS INC COM 988498101 218 4,192 SH X 01 300 3,892 ZIMMER HLDGS INC COM 98956P102 2,255 33,409 SH X 01 32,804 205 400 ZIMMER HLDGS INC COM 98956P102 438 6,494 SH X 01 475 6,019 ZIONS BANCORPORATION COM 989701107 9,760 122,291 SH X 01 122,055 236 ZIONS BANCORPORATION COM 989701107 63 790 SH X 01 790 ----------- FINAL TOTALS 4,926,099 ===========
REPORT PTR289 9W 05/07/2006 M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2006 - - - - - 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) - -------------------------------------------------------------------------------------------------------------------------------- XL CAP LTD CL A G98255105 346 5,034 SH X 05 5,034 AT&T INC COM 00206R102 719 22,072 SH X 05 22,072 ABBOTT LABS COM 002824100 296 6,105 SH X 05 6,105 ALTRIA GROUP INC COM 02209S103 223 2,910 SH X 05 2,910 AMEREN CORP COM 023608102 231 4,385 SH X 05 4,385 APPLIED MATLS INC COM 038222105 191 10,770 SH X 05 10,770 ATMEL CORP COM 049513104 182 30,185 SH X 05 30,185 BANK OF AMERICA CORP COM 060505104 937 17,490 SH X 05 17,490 BOEING CO COM 097023105 214 2,710 SH X 05 2,710 BRISTOL MYERS SQUIBB CO COM 110122108 348 13,955 SH X 05 13,955 CENTERPOINT ENERGY INC COM 15189T107 377 26,110 SH X 05 26,110 CHEVRON CORP NEW COM 166764100 975 15,035 SH X 05 15,035 CISCO SYS INC COM 17275R102 373 16,238 SH X 05 16,238 CITIGROUP INC COM 172967101 1,131 22,770 SH X 05 22,770 CITIZENS COMMUNICATIONS COM 17453B101 573 40,791 SH X 05 40,791 COCA COLA CO COM 191216100 292 6,525 SH X 05 6,525 COMERICA INC COM 200340107 504 8,860 SH X 05 8,860 CONAGRA FOODS INC COM 205887102 205 8,365 SH X 05 8,365 CONOCOPHILLIPS COM 20825C104 387 6,500 SH X 05 6,500 CONSOLIDATED EDISON INC COM 209115104 335 7,245 SH X 05 7,245 DTE ENERGY CO COM 233331107 208 5,010 SH X 05 5,010 DEL MONTE FOODS CO COM 24522P103 159 15,222 SH X 05 15,222 EQUITY RESIDENTIAL SH BEN INT 29476L107 203 4,015 SH X 05 4,015 EXXON MOBIL CORP COM 30231G102 328 4,890 SH X 05 4,890 FIFTH THIRD BANCORP COM 316773100 366 9,615 SH X 05 9,615 FIRST HORIZON NATL CORP COM 320517105 306 8,050 SH X 05 8,050 FREESCALE SEMICONDUCTOR COM 35687M206 214 5,630 SH X 05 5,630 GENERAL ELECTRIC CO COM 369604103 738 20,910 SH X 05 20,910 GENERAL MLS INC COM 370334104 218 3,860 SH X 05 3,860 HANSEN NAT CORP COM 411310105 205 6,325 SH X 05 6,325 HUNTINGTON BANCSHARES COM 446150104 256 10,700 SH X 05 10,700 INTEGRATED DEVICE COM 458118106 162 10,105 SH X 05 10,105 ISHARES TR RUSSELL MCP VL 464287473 375 2,758 SH X 05 2,758 ISHARES TR RUSSELL MCP GR 464287481 4,203 43,550 SH X 05 43,550 ISHARES TR RUSL 2000 GROW 464287648 5,400 74,600 SH X 05 74,600 JOHNSON & JOHNSON COM 478160104 363 5,595 SH X 05 5,595 KELLOGG CO COM 487836108 307 6,195 SH X 05 6,195 KEYCORP NEW COM 493267108 335 8,945 SH X 05 8,945 KIMCO REALTY CORP COM 49446R109 240 5,595 SH X 05 5,595 LEHMAN BROS HLDGS INC COM 524908100 202 2,730 SH X 05 2,730 LILLY ELI & CO COM 532457108 260 4,570 SH X 05 4,570 LOCKHEED MARTIN CORP COM 539830109 438 5,090 SH X 05 5,090 MANPOWER INC COM 56418H100 284 4,643 SH X 05 4,643 MERCK & CO INC COM 589331107 338 8,070 SH X 05 8,070 MICROSOFT CORP COM 594918104 369 13,481 SH X 05 13,481 NATIONAL CITY CORP COM 635405103 452 12,360 SH X 05 12,360 PFIZER INC COM 717081103 715 25,210 SH X 05 25,210 PLUM CREEK TIMBER CO COM 729251108 471 13,845 SH X 05 13,845 PROCTER & GAMBLE CO COM 742718109 267 4,300 SH X 05 4,300 PROGRESS ENERGY INC COM 743263105 583 12,845 SH X 05 12,845 PROLOGIS SH BEN INT 743410102 399 6,990 SH X 05 6,990 QWEST COMMUNICATIONS COM 749121109 172 19,770 SH X 05 19,770 REGIONS FINANCIAL CORP COM 7591EP100 652 17,715 SH X 05 17,715 SARA LEE CORP COM 803111103 293 18,240 SH X 05 18,240 SIMON PPTY GROUP INC COM 828806109 252 2,785 SH X 05 2,785 SOUTHERN CO COM 842587107 366 10,615 SH X 05 10,615 TIME WARNER INC COM 887317105 246 13,470 SH X 05 13,470 US BANCORP DEL COM NEW 902973304 631 18,995 SH X 05 18,995 VERIZON COMMUNICATIONS COM 92343V104 782 21,060 SH X 05 21,060 WACHOVIA CORP 2ND NEW COM 929903102 627 11,245 SH X 05 11,245 WASHINGTON MUT INC COM 939322103 588 13,525 SH X 05 13,525 WASTE MGMT INC DEL COM 94106L109 236 6,440 SH X 05 6,440 WELLS FARGO & CO NEW COM 949746101 411 11,360 SH X 05 11,360 XCEL ENERGY INC COM 98389B100 297 14,360 SH X 05 14,360 ----------- FINAL TOTALS 34,904 ===========
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