13F-HR 1 mi13f1206.txt FORM 13F-HR AS OF 12/31/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 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 02/08/07 _________________________________ ________________ __________ [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: 1,797 Form 13F Information Table Value Total: $ 5,235,719 (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 12/31/2006 - - - - 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 186 3,024SH X 01 3,024 DAIMLERCHRYSLER AG ORD D1668R123 33 539SH X 01 539 ACE LTD ORD G0070K103 14,525 239,807SH X 01 239,730 77 ACE LTD ORD G0070K103 11 177SH X 01 177 ASSURED GUARANTY LTD COM G0585R106 4,035 151,683SH X 01 151,364 319 ACCENTURE LTD BERMUDA CL A G1150G111 766 20,747SH X 01 18,187 2,560 ACCENTURE LTD BERMUDA CL A G1150G111 149 4,039SH X 01 210 3,829 COOPER INDS LTD CL A G24182100 704 7,786SH X 01 7,742 44 COOPER INDS LTD CL A G24182100 24 267SH X 01 267 FRONTLINE LTD SHS G3682E127 284 8,930SH X 01 8,930 GARMIN LTD ORD G37260109 307 5,515SH X 01 5,355 160 GARMIN LTD ORD G37260109 180 3,232SH X 01 3,232 GLOBALSANTAFE CORP SHS G3930E101 9,030 153,625SH X 01 150,415 2,330 880 GLOBALSANTAFE CORP SHS G3930E101 1,540 26,201SH X 0106 5,000 21,201 INGERSOLL-RAND COMPANY CL A G4776G101 471 12,036SH X 01 11,988 48 INGERSOLL-RAND COMPANY CL A G4776G101 68 1,747SH X 01 1,747 IPC HLDGS LTD ORD G4933P101 1,922 61,113SH X 01 60,915 198 IPC HLDGS LTD ORD G4933P101 1 20SH X 01 20 MARVELL TECHNOLOGY GRP ORD G5876H105 326 17,005SH X 01 17,005 MARVELL TECHNOLOGY GRP ORD G5876H105 8 430SH X 01 150 280 MAX RE CAPITAL LTD SHS G6052F103 238 9,600SH X 01 9,600 NABORS INDUSTRIES LTD SHS G6359F103 657 22,078SH X 01 21,988 90 NABORS INDUSTRIES LTD SHS G6359F103 10 344SH X 01 344 NOBLE CORPORATION SHS G65422100 7,432 97,603SH X 01 97,549 54 NOBLE CORPORATION SHS G65422100 3 41SH X 01 41 ORIENT-EXPRESS HTLS LTD CL A G67743107 601 12,700SH X 01 12,700 PARTNERRE LTD COM G6852T105 12,979 182,719SH X 01 182,660 59 PARTNERRE LTD COM G6852T105 60 850SH X 01 850 RENAISSANCERE HOLDINGS COM G7496G103 4,831 80,515SH X 01 78,218 1,210 1,087 RENAISSANCERE HOLDINGS COM G7496G103 871 14,520SH X 01 14,520 SEAGATE TECHNOLOGY SHS G7945J104 1,439 54,315SH X 01 53,820 495 SEAGATE TECHNOLOGY SHS G7945J104 8 320SH X 01 320 SHIP FINANCE INTERNTNL SHS G81075106 858 36,109SH X 01 33,579 2,530 SHIP FINANCE INTERNTNL SHS G81075106 15 650SH X 01 650 SINA CORP ORD G81477104 1,210 42,146SH X 01 42,006 140 TRANSOCEAN INC ORD G90078109 1,817 22,462SH X 01 22,413 49 TRANSOCEAN INC ORD G90078109 325 4,013SH X 01 2,185 1,828 VISTAPRINT LIMITED SHS G93762204 2,528 76,357SH X 01 76,107 250 WEATHERFORD INTERNTNL COM G95089101 249 5,950SH X 01 5,950 WEATHERFORD INTERNTNL COM G95089101 113 2,700SH X 01 2,700 WILLIS GROUP HOLDINGS SHS G96655108 1,728 43,526SH X 01 41,926 1,600 XL CAP LTD CL A G98255105 25,424 353,018SH X 01 350,429 1,020 1,569 XL CAP LTD CL A G98255105 1,444 20,050SH X 0106 20,050 ALCON INC COM SHS H01301102 1,496 13,381SH X 01 12,951 430 ALCON INC COM SHS H01301102 183 1,635SH X 01 1,635 UBS AG SHS NEW H89231338 8,598 142,521SH X 01 138,821 80 3,620 UBS AG SHS NEW H89231338 937 15,534SH X 01 15,534 GILAT SATELLITE NTWRKS SHS NEW M51474118 2,298 260,840SH X 01 260,238 602 ASML HLDG NV N Y SHS N07059111 1,268 51,493SH X 01 51,493 GENCO SHIPPING & TRDNG SHS Y2685T107 1,414 50,607SH X 01 50,443 164 QUINTANA MARITIME LTD SHS Y7169G109 237 21,500SH X 01 21,500 AAR CORP COM 000361105 3,489 119,529SH X 01 119,199 330 ABB LTD SPONSORED ADR 000375204 2,350 130,689SH X 01 130,689 ACCO BRANDS CORP COM 00081T108 573 21,639SH X 01 21,639 ACCO BRANDS CORP COM 00081T108 26 965SH X 01 76 889 ABN AMRO HLDG NV SPONSORED ADR 000937102 196 6,108SH X 01 6,108 ABN AMRO HLDG NV SPONSORED ADR 000937102 7 205SH X 01 205 AFC ENTERPRISES INC COM 00104Q107 245 13,850SH X 01 13,850 AFLAC INC COM 001055102 849 18,465SH X 01 18,166 87 212 AFLAC INC COM 001055102 114 2,472SH X 01 1,600 872 AES CORP COM 00130H105 933 42,344SH X 01 41,829 251 264 AES CORP COM 00130H105 66 3,006SH X 01 1,543 1,463 AMN HEALTHCARE SERVICES COM 001744101 2,328 84,525SH X 01 84,246 279 AT&T INC COM 00206R102 44,614 1,247,951SH X 01 1,239,643 3,657 4,651 AT&T INC COM 00206R102 5,196 145,354SH X 0106 9,977 129,083 6,294 AVI BIOPHARMA INC COM 002346104 270 85,000SH X 01 85,000 ABBOTT LABS COM 002824100 25,204 517,432SH X 01 487,157 21,297 8,978 ABBOTT LABS COM 002824100 7,124 146,247SH X 0106 21,207 99,028 26,012 ABERCROMBIE & FITCH CO CL A 002896207 1,074 15,418SH X 01 15,418 ACTIVISION INC NEW COM NEW 004930202 1,732 100,459SH X 01 100,459 ACTIONS SEMICONDUCTOR ADR 00507E107 1,383 166,599SH X 01 166,049 550 ACUITY BRANDS INC COM 00508Y102 349 6,706SH X 01 6,706 ADESA INC COM 00686U104 349 12,576SH X 01 11,876 700 ADOBE SYS INC COM 00724F101 2,875 69,908SH X 01 69,657 130 121 ADOBE SYS INC COM 00724F101 20 476SH X 01 476 ADVANTAGE ENERGY INCOME TR UNIT 00762L101 256 24,010SH X 01 24,010 ADVISORY BRD CO COM 00762W107 2,438 45,532SH X 01 45,385 147 ADVANCED MICRO DEVICES COM 007903107 1,171 57,540SH X 01 57,425 115 ADVANCED MICRO DEVICES COM 007903107 1 43SH X 01 43 AEGON N V ORD AMER REG 007924103 224 11,828SH X 01 11,828 AEGON N V ORD AMER REG 007924103 281 14,815SH X 01 14,815 AETNA INC NEW COM 00817Y108 2,769 64,131SH X 01 63,831 80 220 AETNA INC NEW COM 00817Y108 390 9,041SH X 01 9,041 AFFILIATED CMPTR SRVCS CL A 008190100 1,074 21,983SH X 01 21,948 35 AFFILIATED CMPTR SRVCS CL A 008190100 21 420SH X 01 400 20 AFFILIATED MANAGERS GRP COM 008252108 8,384 79,753SH X 01 79,658 95 AGRIUM INC COM 008916108 367 11,661SH X 01 11,661 AIR PRODS & CHEMS INC COM 009158106 1,081 15,379SH X 01 12,279 1,100 2,000 AIR PRODS & CHEMS INC COM 009158106 1,276 18,153SH X 01 10,050 8,103
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C) -------------------------------------------------------------------------------------------------------------------------------- DAIRGAS INC COM 009363102 314 7,750SH X 01 7,750 AKAMAI TECHNOLOGIES INC COM 00971T101 4,666 87,837SH X 01 87,486 230 121 AKAMAI TECHNOLOGIES INC COM 00971T101 46 865SH X 01 865 AKZO NOBEL NV SPONSORED ADR 010199305 155 2,552SH X 01 2,552 AKZO NOBEL NV SPONSORED ADR 010199305 57 935SH X 01 935 ALCOA INC COM 013817101 4,589 152,907SH X 01 148,652 3,864 391 ALCOA INC COM 013817101 1,669 55,608SH X 01 21,575 34,033 ALCATEL-LUCENT SPONSORED ADR 013904305 303 21,313SH X 01 21,313 ALCATEL-LUCENT SPONSORED ADR 013904305 29 2,019SH X 01 1,893 126 ALEXION PHARMACEUTICALS COM 015351109 3,743 92,674SH X 01 92,497 177 ALLEGHENY ENERGY INC COM 017361106 849 18,486SH X 01 18,377 109 ALLEGHENY ENERGY INC COM 017361106 10 220SH X 01 220 ALLEGHENY TECHNOLOGIES COM 01741R102 959 10,579SH X 01 10,534 45 ALLEGHENY TECHNOLOGIES COM 01741R102 36 392SH X 01 392 ALLERGAN INC COM 018490102 5,110 42,673SH X 01 42,489 184 ALLERGAN INC COM 018490102 10 87SH X 01 87 ALLETE INC COM NEW 018522300 193 4,157SH X 01 4,157 ALLETE INC COM NEW 018522300 23 486SH X 01 486 ALLIANCE DATA SYSTEMS COM 018581108 1,911 30,598SH X 01 30,598 ALLIANT ENERGY CORP COM 018802108 2,772 73,399SH X 01 73,225 174 ALLIANT ENERGY CORP COM 018802108 329 8,711SH X 01 1,076 7,435 200 ALLIANT TECHSYSTEMS INC COM 018804104 11,525 147,396SH X 01 147,349 47 ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 24 300SH X 01 300 ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 498 6,200SH X 01 6,200 ALLIED CAP CORP NEW COM 01903Q108 165 5,050SH X 01 5,050 ALLIED CAP CORP NEW COM 01903Q108 69 2,125SH X 01 1,625 500 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 362 5,955SH X 01 5,955 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 77 1,275SH X 01 1,275 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 200 16,260SH X 01 16,260 ALLSTATE CORP COM 020002101 8,101 124,425SH X 01 124,013 65 347 ALLSTATE CORP COM 020002101 1,113 17,088SH X 0106 662 16,426 ALLTEL CORP COM 020039103 9,863 163,081SH X 01 163,002 79 ALLTEL CORP COM 020039103 163 2,699SH X 01 2,699 ALTERA CORP COM 021441100 480 24,403SH X 01 24,237 166 ALTERA CORP COM 021441100 13 655SH X 01 655 ALTRIA GROUP INC COM 02209S103 49,269 574,099SH X 01 562,586 7,128 4,385 ALTRIA GROUP INC COM 02209S103 21,295 248,136SH X 01 12,960 222,576 12,600 ALUMINA LTD SPONSORED ADR 022205108 425 21,370SH X 01 21,370 AMAZON COM INC COM 023135106 1,187 30,075SH X 01 30,075 AMBAC FINL GROUP INC COM 023139108 17,057 191,497SH X 01 191,410 36 51 AMBAC FINL GROUP INC COM 023139108 75 847SH X 01 50 797 AMEREN CORP COM 023608102 5,579 103,828SH X 01 102,993 835 AMEREN CORP COM 023608102 268 4,995SH X 0106 200 4,795 AMERICA MOVIL S A SPON ADR L SHS 02364W105 2,379 52,607SH X 01 52,269 338 AMERICA MOVIL S A SPON ADR L SHS 02364W105 232 5,141SH X 01 76 5,065 AMCORE FINL INC COM 023912108 28 859SH X 01 859 AMCORE FINL INC COM 023912108 500 15,297SH X 01 15,297 AMERICAN CAPITAL STRTGS COM 024937104 1,445 31,233SH X 01 30,313 920 AMERICAN CAPITAL STRTGS COM 024937104 69 1,500SH X 01 1,500 AMERICAN COMMRCL LNS COM NEW 025195207 1,695 25,872SH X 01 25,790 82 AMERICAN EAGLE OUTFTTRS COM 02553E106 1,537 49,233SH X 01 49,233 AMERICAN EAGLE OUTFTTRS COM 02553E106 43 1,389SH X 01 1,389 AMERICAN ELEC PWR INC COM 025537101 2,247 52,780SH X 01 52,500 280 AMERICAN ELEC PWR INC COM 025537101 144 3,390SH X 0106 582 2,808 AMERICAN EXPRESS CO COM 025816109 8,868 146,173SH X 01 141,529 2,522 2,122 AMERICAN EXPRESS CO COM 025816109 2,575 42,442SH X 0106 26,050 16,292 100 AMERICAN INTL GROUP INC COM 026874107 27,180 379,292SH X 01 360,408 8,726 10,158 AMERICAN INTL GROUP INC COM 026874107 3,492 48,731SH X 0106 12,451 36,071 209 AMERICAN PWR CONVERSN COM 029066107 291 9,516SH X 01 9,410 106 AMERICAN PWR CONVERSN COM 029066107 272 8,885SH X 01 8,885 AMERICAN STD COS INC COM 029712106 394 8,602SH X 01 8,464 66 72 AMERICAN STD COS INC COM 029712106 16 339SH X 01 339 AMERICAN STS WTR CO COM 029899101 640 16,570SH X 01 16,420 150 AMERICAN STS WTR CO COM 029899101 39 1,000SH X 01 1,000 AMERICAN TOWER CORP CL A 029912201 2,448 65,656SH X 01 65,656 AMERICAN TOWER CORP CL A 029912201 131 3,502SH X 01 3,502 AMERICAN TECHNOLOGY COM NEW 030145205 39 10,000SH X 01 10,000 AMERISAFE INC COM 03071H100 2,858 184,836SH X 01 184,226 610 AMERON INTL INC COM 030710107 2,181 28,552SH X 01 28,459 93 AMERISOURCEBERGEN CORP COM 03073E105 13,096 291,284SH X 01 291,149 135 AMERISOURCEBERGEN CORP COM 03073E105 48 1,070SH X 0106 1,070 AMERIPRISE FINL INC COM 03076C106 4,055 74,411SH X 01 74,337 74 AMERIPRISE FINL INC COM 03076C106 234 4,301SH X 01 345 3,956 AMGEN INC COM 031162100 20,392 298,517SH X 01 292,829 3,354 2,334 AMGEN INC COM 031162100 1,367 20,009SH X 0106 810 19,087 112 AMPHENOL CORP NEW CL A 032095101 1,699 27,362SH X 01 27,362 AMPHENOL CORP NEW CL A 032095101 47 765SH X 01 765 ANADARKO PETE CORP COM 032511107 2,144 49,254SH X 01 48,944 60 250 ANADARKO PETE CORP COM 032511107 417 9,572SH X 01 9,320 252 ANALOG DEVICES INC COM 032654105 6,889 209,568SH X 01 206,253 940 2,375 ANALOG DEVICES INC COM 032654105 655 19,926SH X 0106 18,926 1,000 ANCHOR BANCORP WIS INC COM 032839102 271 9,390SH X 01 9,390 ANCHOR BANCORP WIS INC COM 032839102 789 27,380SH X 01 27,380 ANDREW CORP COM 034425108 903 88,277SH X 01 87,977 300 ANDREW CORP COM 034425108 1 100SH X 01 100 ANGLO AMERN PLC ADR 03485P102 330 13,500SH X 01 13,500 ANGLO AMERN PLC ADR 03485P102 601 24,608SH X 01 24,608 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 1,060SH X 01 1,060 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 630 13,381SH X 01 13,381
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 6,157 125,145SH X 01 120,253 3,488 1,404 ANHEUSER BUSCH COS INC COM 035229103 4,542 92,324SH X 0106 27,532 64,392 400 ANTHRACITE CAP INC COM 037023108 202 15,850SH X 01 15,850 AON CORP COM 037389103 331 9,369SH X 01 9,369 AON CORP COM 037389103 128 3,630SH X 01 3,630 APACHE CORP COM 037411105 6,485 97,502SH X 01 97,289 57 156 APACHE CORP COM 037411105 713 10,722SH X 01 2,150 8,572 APOGEE ENTERPRISES INC COM 037598109 1,283 66,429SH X 01 66,210 219 APOGEE ENTERPRISES INC COM 037598109 77 4,000SH X 01 4,000 APPLE COMPUTER INC COM 037833100 13,115 154,581SH X 01 153,181 190 1,210 APPLE COMPUTER INC COM 037833100 563 6,634SH X 01 2,122 4,512 APPLEBEES INTL INC COM 037899101 273 11,080SH X 01 11,080 APPLEBEES INTL INC COM 037899101 22 898SH X 01 898 APRIA HEALTHCARE GROUP COM 037933108 396 14,850SH X 01 14,850 APPLERA CORP COM AP BIO GRP 038020103 2,966 80,830SH X 01 80,630 200 APPLERA CORP COM AP BIO GRP 038020103 24 658SH X 01 658 APPLERA CORP COM CELERA GRP 038020202 1,428 102,101SH X 01 101,767 334 APPLIED MATLS INC COM 038222105 10,378 562,498SH X 01 551,459 4,407 6,632 APPLIED MATLS INC COM 038222105 726 39,331SH X 0106 1,677 37,654 AQUILA INC COM 03840P102 49 10,531SH X 01 10,531 ARCADIA RES INC COM 039209101 41 20,000SH X 01 20,000 ARCHER DANIELS MIDLAND COM 039483102 6,139 192,092SH X 01 191,892 200 ARCHER DANIELS MIDLAND COM 039483102 119 3,709SH X 01 2,573 1,136 ARCHSTONE SMITH TR COM 039583109 4,946 84,973SH X 01 84,566 407 ARCHSTONE SMITH TR COM 039583109 50 855SH X 0106 855 ARM HLDGS PLC SPONSORED ADR 042068106 147 20,200SH X 01 20,200 ARROW ELECTRS INC COM 042735100 9,694 307,273SH X 01 307,177 96 ARROW ELECTRS INC COM 042735100 1 30SH X 01 30 ASHLAND INC NEW COM 044209104 270 3,899SH X 01 3,874 25 ASHLAND INC NEW COM 044209104 69 1,000SH X 01 1,000 ASSOCIATED BANC CORP COM 045487105 7,833 224,576SH X 01 200,427 4,657 19,492 ASSOCIATED BANC CORP COM 045487105 2,761 79,161SH X 01 4,878 74,283 ASTRAZENECA PLC SPONSORED ADR 046353108 421 7,855SH X 01 6,655 1,200 ASTRAZENECA PLC SPONSORED ADR 046353108 53 985SH X 01 50 935 AT ROAD INC COM 04648K105 2,931 401,486SH X 01 400,171 1,315 AUTODESK INC COM 052769106 5,633 139,231SH X 01 139,231 AUTODESK INC COM 052769106 25 622SH X 01 622 AUTOLIV INC COM 052800109 10,862 180,132SH X 01 180,073 59 AUTOLIV INC COM 052800109 147 2,440SH X 01 613 1,521 306 AUTOMATIC DATA PRCSSNG COM 053015103 1,666 33,833SH X 01 33,733 55 45 AUTOMATIC DATA PRCSSNG COM 053015103 630 12,799SH X 01 600 12,199 AUTOZONE INC COM 053332102 1,508 13,049SH X 01 13,000 22 27 AUTOZONE INC COM 053332102 16 136SH X 01 136 AVALONBAY CMNTYS INC COM 053484101 880 6,765SH X 01 6,765 AVAYA INC COM 053499109 484 34,610SH X 01 34,421 189 AVAYA INC COM 053499109 12 827SH X 01 21 806 AVERY DENNISON CORP COM 053611109 2,816 41,453SH X 01 41,173 100 180 AVERY DENNISON CORP COM 053611109 317 4,670SH X 0106 4,670 AVNET INC COM 053807103 604 23,647SH X 01 23,647 AVOCENT CORP COM 053893103 4,019 118,720SH X 01 118,503 217 AVOCENT CORP COM 053893103 10 300SH X 01 300 AVON PRODS INC COM 054303102 525 15,891SH X 01 15,882 9 AVON PRODS INC COM 054303102 3 101SH X 01 101 BB&T CORP COM 054937107 8,832 201,049SH X 01 199,625 106 1,318 BB&T CORP COM 054937107 106 2,408SH X 0106 2,408 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 40 2,000SH X 01 2,000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 300 15,000SH X 01 15,000 B A S F A G SPONSORED ADR 055262505 219 2,255SH X 01 2,255 B A S F A G SPONSORED ADR 055262505 70 715SH X 01 715 BJS WHOLESALE CLUB INC COM 05548J106 9,598 308,507SH X 01 308,409 98 BJ SVCS CO COM 055482103 1,221 41,637SH X 01 41,562 75 BJ SVCS CO COM 055482103 6 208SH X 01 208 BP PLC SPONSORED ADR 055622104 14,666 218,562SH X 01 206,719 7,573 4,270 BP PLC SPONSORED ADR 055622104 5,951 88,691SH X 01 20,143 61,915 6,633 BMC SOFTWARE INC COM 055921100 1,604 49,801SH X 01 49,501 200 100 BMC SOFTWARE INC COM 055921100 35 1,101SH X 01 1,101 BADGER METER INC COM 056525108 27,893 1,006,961SH X 01 97,228 909,733 BADGER METER INC COM 056525108 554 20,000SH X 01 2,200 17,800 BAKER HUGHES INC COM 057224107 1,200 16,069SH X 01 16,069 BAKER HUGHES INC COM 057224107 26 345SH X 01 345 BALL CORP COM 058498106 863 19,784SH X 01 19,742 42 BALL CORP COM 058498106 44 1,007SH X 01 870 137 BANCO SANTANDER CENT ADR 05964H105 237 12,713SH X 01 12,713 BANCO SANTANDER CENT ADR 05964H105 53 2,820SH X 01 2,820 BANDAG INC COM 059815100 262 5,205SH X 01 5,105 100 BANK OF AMERICA CORP COM 060505104 58,043 1,087,157SH X 01 1,067,870 9,046 10,241 BANK OF AMERICA CORP COM 060505104 6,560 122,869SH X 0106 21,932 100,937 BANK MUTUAL CORP NEW COM 063750103 321 26,531SH X 01 26,531 BANK MUTUAL CORP NEW COM 063750103 211 17,390SH X 01 17,390 BANK NEW YORK INC COM 064057102 5,078 128,979SH X 01 124,683 1,237 3,059 BANK NEW YORK INC COM 064057102 456 11,570SH X 01 200 6,220 5,150 BANKUNITED FINL CORP CL A 06652B103 292 10,430SH X 01 10,430 BANKUNITED FINL CORP CL A 06652B103 14 490SH X 01 490 BARCLAYS PLC ADR 06738E204 368 6,325SH X 01 6,325 BARD C R INC COM 067383109 2,842 34,249SH X 01 34,168 54 27 BARD C R INC COM 067383109 1,822 21,960SH X 01 16,400 5,560 BARRICK GOLD CORP COM 067901108 50 1,643SH X 01 1,643 BARRICK GOLD CORP COM 067901108 1,500 48,874SH X 01 48,874 BAXTER INTL INC COM 071813109 13,447 289,865SH X 01 289,816 49
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- BAXTER INTL INC COM 071813109 1,006 21,680SH X 01 13,222 8,458 BE AEROSPACE INC COM 073302101 3,067 119,413SH X 01 119,024 389 BE AEROSPACE INC COM 073302101 14 538SH X 01 234 304 BEA SYS INC COM 073325102 871 69,269SH X 01 69,269 BEA SYS INC COM 073325102 12 981SH X 01 981 BEAR STEARNS COS INC COM 073902108 11,059 67,940SH X 01 67,854 86 BEAR STEARNS COS INC COM 073902108 133 820SH X 01 820 BECTON DICKINSON & CO COM 075887109 1,578 22,490SH X 01 20,465 40 1,985 BECTON DICKINSON & CO COM 075887109 11 158SH X 01 158 BED BATH & BEYOND INC COM 075896100 202 5,291SH X 01 5,251 40 BED BATH & BEYOND INC COM 075896100 3 74SH X 01 74 BELDEN CDT INC COM 077454106 454 11,619SH X 01 11,619 BELLSOUTH CORP COM 079860102 13,425 284,972SH X 01 274,858 8,194 1,920 BELLSOUTH CORP COM 079860102 2,741 58,177SH X 0106 24,149 32,109 1,919 BEMIS INC COM 081437105 656 19,306SH X 01 19,306 BEMIS INC COM 081437105 27 806SH X 01 806 BENIHANA INC CL A 082047200 1,712 55,764SH X 01 55,584 180 BERKLEY W R CORP COM 084423102 2,587 74,968SH X 01 74,968 BERKLEY W R CORP COM 084423102 45 1,295SH X 01 1,295 BERKSHIRE HATHAWAY INC CL A 084670108 220 2SH X 01 2 BERKSHIRE HATHAWAY INC CL A 084670108 1,540 14SH X 01 12 2 BERKSHIRE HATHAWAY INC CL B 084670207 3,699 1,009SH X 01 940 15 54 BERKSHIRE HATHAWAY INC CL B 084670207 1,631 445SH X 01 13 392 40 BEST BUY INC COM 086516101 10,905 221,698SH X 01 218,975 2,155 568 BEST BUY INC COM 086516101 2,229 45,321SH X 0106 14,762 30,559 BHP BILLITON LTD SPONSORED ADR 088606108 85 2,143SH X 01 2,143 BHP BILLITON LTD SPONSORED ADR 088606108 489 12,300SH X 01 900 11,400 BIG LOTS INC COM 089302103 2,752 120,091SH X 01 119,823 268 BIO RAD LABS INC CL A 090572207 1,795 21,751SH X 01 21,689 62 BIOMARIN PHARMACEUTICAL COM 09061G101 3,070 187,325SH X 01 186,978 347 BIOMET INC COM 090613100 503 12,182SH X 01 12,072 110 BIOMET INC COM 090613100 114 2,756SH X 01 500 2,256 BIOGEN IDEC INC COM 09062X103 1,304 26,504SH X 01 26,464 40 BIOGEN IDEC INC COM 09062X103 20 405SH X 01 405 BIOVAIL CORP COM 09067J109 10,534 497,847SH X 01 497,691 156 BLACK & DECKER CORP COM 091797100 2,812 35,169SH X 01 35,114 23 32 BLACK & DECKER CORP COM 091797100 6 73SH X 01 73 BLACKROCK INC COM 09247X101 1,100 7,240SH X 01 7,240 BLACKROCK INC COM 09247X101 18 120SH X 01 120 BLOCK H & R INC COM 093671105 296 12,853SH X 01 12,711 114 28 BLOCK H & R INC COM 093671105 142 6,155SH X 01 1,600 4,555 BLUE NILE INC COM 09578R103 1,526 41,371SH X 01 41,235 136 BOEING CO COM 097023105 25,675 289,002SH X 01 281,564 2,064 5,374 BOEING CO COM 097023105 2,082 23,435SH X 0106 2,275 20,826 334 BON-TON STORES INC COM 09776J101 1,323 38,175SH X 01 38,049 126 BORG WARNER INC COM 099724106 661 11,192SH X 01 11,192 BOSTON PROPERTIES INC COM 101121101 2,114 18,898SH X 01 18,868 30 BOSTON PROPERTIES INC COM 101121101 27 244SH X 01 244 BOSTON SCIENTIFIC CORP COM 101137107 820 47,758SH X 01 47,758 BOSTON SCIENTIFIC CORP COM 101137107 50 2,930SH X 01 621 2,309 BRADY CORP CL A 104674106 141 3,778SH X 01 3,178 600 BRADY CORP CL A 104674106 1,800 48,280SH X 01 111 47,769 400 BRIGGS & STRATTON CORP COM 109043109 487 18,076SH X 01 18,076 BRIGGS & STRATTON CORP COM 109043109 393 14,600SH X 01 2,300 8,300 4,000 BRINKER INTL INC COM 109641100 3,167 104,998SH X 01 104,998 BRINKER INTL INC COM 109641100 11 375SH X 01 375 BRINKS CO COM 109696104 252 3,941SH X 01 3,941 BRISTOL MYERS SQUIBB CO COM 110122108 16,531 628,085SH X 01 620,881 3,769 3,435 BRISTOL MYERS SQUIBB CO COM 110122108 2,111 80,207SH X 01 7,862 65,113 7,232 BROADCOM CORP CL A 111320107 1,836 56,820SH X 01 56,700 120 BROADCOM CORP CL A 111320107 9 288SH X 01 288 BROOKDALE SR LIVING INC COM 112463104 1,383 28,814SH X 01 28,814 BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 182 3,780SH X 01 3,780 BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 26 532SH X 01 532 BROWN FORMAN CORP CL B 115637209 424 6,397SH X 01 6,366 31 BROWN FORMAN CORP CL B 115637209 5 71SH X 01 71 BRUNSWICK CORP COM 117043109 1,075 33,713SH X 01 33,622 91 BRUNSWICK CORP COM 117043109 28 889SH X 01 889 BURLINGTON NRTHN SNT FE COM 12189T104 3,346 45,335SH X 01 44,230 886 219 BURLINGTON NRTHN SNT FE COM 12189T104 951 12,883SH X 01 1,062 7,100 4,721 CBIZ INC COM 124805102 774 111,105SH X 01 110,738 367 CBIZ INC COM 124805102 39 5,544SH X 01 5,544 CBS CORP NEW CL B 124857202 2,211 70,898SH X 01 70,415 483 CBS CORP NEW CL B 124857202 122 3,923SH X 0106 258 3,290 375 CB RICHARD ELLIS GROUP CL A 12497T101 4,885 147,129SH X 01 146,625 504 CB RICHARD ELLIS GROUP CL A 12497T101 234 7,063SH X 01 7,063 CIGNA CORP COM 125509109 1,030 7,828SH X 01 7,828 CIGNA CORP COM 125509109 253 1,920SH X 01 750 1,170 CIT GROUP INC COM 125581108 12,054 216,140SH X 01 216,074 66 CIT GROUP INC COM 125581108 63 1,125SH X 01 660 465 CMS ENERGY CORP COM 125896100 8,077 483,640SH X 01 483,495 145 CSX CORP COM 126408103 561 16,308SH X 01 16,158 150 CSX CORP COM 126408103 232 6,752SH X 01 6,752 CVS CORP COM 126650100 846 27,381SH X 01 27,316 65 CVS CORP COM 126650100 110 3,551SH X 01 3,551 CA INC COM 12673P105 116 5,103SH X 01 5,103 CA INC COM 12673P105 158 6,955SH X 01 6,955 CABELAS INC COM 126804301 2,248 93,170SH X 01 92,866 304 CADBURY SCHWEPPES PLC ADR 127209302 399 9,284SH X 01 8,084 1,200
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM COM 127387108 8,881 495,849SH X 01 495,689 160 CALAMOS CONV OPP & INC SH BEN INT 128117108 619 30,492SH X 01 30,492 CALAMOS STRATEGIC TOTAL COM SH BEN INT 128125101 158 10,099SH X 01 10,099 CALGON CARBON CORP COM 129603106 359 57,925SH X 01 57,925 CALGON CARBON CORP COM 129603106 1 200SH X 01 200 CAMECO CORP COM 13321L108 1,794 44,346SH X 01 44,346 CAMECO CORP COM 13321L108 481 11,900SH X 01 11,900 CAMPBELL SOUP CO COM 134429109 3,360 86,399SH X 01 85,817 219 363 CAMPBELL SOUP CO COM 134429109 178 4,568SH X 0106 2,968 1,600 CANON INC ADR 138006309 515 9,104SH X 01 8,154 950 CAPITAL ONE FINL CORP COM 14040H105 300 3,906SH X 01 3,789 117 CAPITAL ONE FINL CORP COM 14040H105 797 10,369SH X 01 10,369 CAPSTONE TURBINE CORP COM 14067D102 18 15,000SH X 01 15,000 CARDINAL HEALTH INC COM 14149Y108 5,941 92,201SH X 01 91,179 39 983 CARDINAL HEALTH INC COM 14149Y108 761 11,810SH X 01 21 11,789 CAREMARK RX INC COM 141705103 1,975 34,583SH X 01 34,492 56 35 CAREMARK RX INC COM 141705103 183 3,200SH X 01 1,290 1,910 CARNIVAL CORP PAIRED CTF 143658300 542 11,056SH X 01 10,978 58 20 CARNIVAL CORP PAIRED CTF 143658300 382 7,790SH X 01 50 7,740 CASEYS GEN STORES INC COM 147528103 292 12,381SH X 01 12,381 CASEYS GEN STORES INC COM 147528103 2 100SH X 01 100 CATERPILLAR INC DEL COM 149123101 5,703 92,982SH X 01 91,731 982 269 CATERPILLAR INC DEL COM 149123101 3,171 51,707SH X 01 32,935 18,572 200 CBEYOND INC COM 149847105 2,910 95,117SH X 01 94,803 314 CELGENE CORP COM 151020104 2,096 36,436SH X 01 36,436 CELGENE CORP COM 151020104 187 3,251SH X 01 3,251 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 401 11,837SH X 01 11,527 310 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 179SH X 01 179 CENTENNIAL BK HLDGS INC COM 151345303 108 11,420SH X 01 11,420 CENTERPOINT ENERGY INC COM 15189T107 6,507 392,484SH X 01 388,009 2,717 1,758 CENTERPOINT ENERGY INC COM 15189T107 80 4,799SH X 0106 430 4,369 CENTERPLATE INC UNIT 99/99/9999 15200E204 38 2,000SH X 01 2,000 CENTERPLATE INC UNIT 99/99/9999 15200E204 352 18,500SH X 01 18,500 CENTEX CORP COM 152312104 260 4,615SH X 01 4,578 26 11 CENTEX CORP COM 152312104 104 1,850SH X 01 1,850 CENTRAL EUROPEAN DIST COM 153435102 1,780 59,934SH X 01 59,736 198 CENTRAL FD CDA LTD CL A 153501101 93 10,000SH X 01 10,000 CENTRAL FD CDA LTD CL A 153501101 2 200SH X 01 200 CENVEO INC COM 15670S105 233 11,000SH X 01 11,000 CERNER CORP COM 156782104 1,856 40,787SH X 01 40,787 CHARLES RIV LABS INTL COM 159864107 17 403SH X 01 403 CHARLES RIV LABS INTL COM 159864107 212 4,912SH X 01 4,912 CHECKPOINT SYS INC COM 162825103 321 15,870SH X 01 15,870 CHEMICAL FINL CORP COM 163731102 207 6,205SH X 01 6,205 CHESAPEAKE ENERGY CORP COM 165167107 4,436 152,703SH X 01 152,181 500 22 CHESAPEAKE ENERGY CORP COM 165167107 131 4,505SH X 01 4,505 CHEVRON CORP NEW COM 166764100 65,527 891,154SH X 01 876,084 8,492 6,578 CHEVRON CORP NEW COM 166764100 6,350 86,355SH X 0106 16,720 64,306 5,329 CHICAGO MERCANTILE HLDG CL A 167760107 1,396 2,738SH X 01 2,727 11 CHICAGO MERCANTILE HLDG CL A 167760107 244 478SH X 01 5 473 CHICOS FAS INC COM 168615102 3,055 147,634SH X 01 147,588 46 CHICOS FAS INC COM 168615102 6 300SH X 01 200 100 CHUBB CORP COM 171232101 10,535 199,115SH X 01 198,184 800 131 CHUBB CORP COM 171232101 400 7,551SH X 0106 7,551 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 926 46,924SH X 01 46,924 CINCINNATI FINL CORP COM 172062101 3,826 84,433SH X 01 84,137 44 252 CINCINNATI FINL CORP COM 172062101 46 1,022SH X 0106 1,022 CISCO SYS INC COM 17275R102 36,849 1,348,306SH X 01 1,323,588 10,046 14,672 CISCO SYS INC COM 17275R102 4,496 164,515SH X 0106 42,440 120,597 1,478 CINTAS CORP COM 172908105 607 15,290SH X 01 12,390 750 2,150 CINTAS CORP COM 172908105 13 325SH X 01 325 CITIGROUP INC COM 172967101 66,003 1,184,970SH X 01 1,152,361 8,368 24,241 CITIGROUP INC COM 172967101 7,289 130,856SH X 0106 20,038 100,448 10,370 CITIZENS COMMUNICATIONS COM 17453B101 16,094 1,119,986SH X 01 1,116,071 3,915 CITIZENS COMMUNICATIONS COM 17453B101 152 10,580SH X 0106 10,580 CITRIX SYS INC COM 177376100 515 19,054SH X 01 18,917 137 CITRIX SYS INC COM 177376100 12 446SH X 01 446 CITY NATL CORP COM 178566105 5,265 73,943SH X 01 73,920 23 CLARCOR INC COM 179895107 20 588SH X 01 588 CLARCOR INC COM 179895107 473 14,000SH X 01 14,000 CLEAR CHANNEL COMMNCTNS COM 184502102 9,058 254,875SH X 01 254,488 387 CLEAR CHANNEL COMMNCTNS COM 184502102 118 3,329SH X 0106 415 2,914 CLOROX CO DEL COM 189054109 1,090 16,997SH X 01 16,780 217 CLOROX CO DEL COM 189054109 84 1,310SH X 01 300 1,010 COACH INC COM 189754104 7,633 177,670SH X 01 175,886 1,784 COACH INC COM 189754104 1,050 24,435SH X 01 14,225 10,210 COCA COLA CO COM 191216100 25,875 536,278SH X 01 504,019 22,881 9,378 COCA COLA CO COM 191216100 4,794 99,363SH X 0106 21,175 70,228 7,960 COCA COLA ENTERPRISES COM 191219104 11,608 568,474SH X 01 568,065 250 159 COCA COLA ENTERPRISES COM 191219104 1 54SH X 01 54 COGNIZANT TECHNOLOGY CL A 192446102 3,140 40,697SH X 01 40,592 105 COGNIZANT TECHNOLOGY CL A 192446102 242 3,132SH X 01 1,100 2,032 COLGATE PALMOLIVE CO COM 194162103 16,931 259,523SH X 01 252,459 3,472 3,592 COLGATE PALMOLIVE CO COM 194162103 2,756 42,243SH X 0106 1,600 38,143 2,500 COLONIAL BANCGROUP INC COM 195493309 316 12,260SH X 01 12,260 COLONIAL MUN INCOME TR SH BEN INT 195799101 74 12,600SH X 01 12,600 COMCAST CORP NEW CL A 20030N101 14,759 348,672SH X 01 345,512 1,071 2,089 COMCAST CORP NEW CL A 20030N101 727 17,168SH X 0106 3,972 12,132 1,064 COMCAST CORP NEW CL A SPL 20030N200 136 3,239SH X 01 3,239
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 732 17,489SH X 01 15,789 1,700 COMERICA INC COM 200340107 8,084 137,758SH X 01 136,659 1,099 COMERICA INC COM 200340107 362 6,161SH X 0106 2,000 4,161 COMMERCE BANCORP INC NJ COM 200519106 261 7,398SH X 01 7,398 COMMERCE BANCORP INC NJ COM 200519106 18 510SH X 01 510 COMMERCE BANCSHARES INC COM 200525103 3,819 78,884SH X 01 78,884 COMMERCE BANCSHARES INC COM 200525103 1,264 26,106SH X 01 25,944 162 COMMUNITY HEALTH SYS COM 203668108 11,446 313,405SH X 01 313,304 101 COMMUNITY HEALTH SYS COM 203668108 1 30SH X 01 30 COMPASS BANCSHARES INC COM 20449H109 734 12,301SH X 01 12,241 60 COMPASS BANCSHARES INC COM 20449H109 4 66SH X 01 66 COMPUTER SCIENCES CORP COM 205363104 1,405 26,329SH X 01 26,329 COMPUTER SCIENCES CORP COM 205363104 33 623SH X 01 623 COMPUWARE CORP COM 205638109 183 22,008SH X 01 22,008 CONAGRA FOODS INC COM 205887102 4,099 151,811SH X 01 150,035 300 1,476 CONAGRA FOODS INC COM 205887102 116 4,287SH X 0106 2,287 2,000 CONOCOPHILLIPS COM 20825C104 24,434 339,591SH X 01 337,576 240 1,775 CONOCOPHILLIPS COM 20825C104 2,708 37,642SH X 0106 17,920 18,220 1,502 CONSECO INC COM NEW 208464883 226 11,300SH X 01 11,300 CONSOLIDATED EDISON INC COM 209115104 7,233 150,472SH X 01 147,810 600 2,062 CONSOLIDATED EDISON INC COM 209115104 256 5,335SH X 0106 5,335 CONSTELLATION ENERGY COM 210371100 777 11,276SH X 01 10,830 446 CONSTELLATION ENERGY COM 210371100 41 598SH X 01 598 CONVERGYS CORP COM 212485106 1,146 48,201SH X 01 48,001 200 CONVERGYS CORP COM 212485106 18 775SH X 01 775 CORN PRODS INTL INC COM 219023108 1,460 42,261SH X 01 42,261 CORN PRODS INTL INC COM 219023108 17 499SH X 01 499 CORNING INC COM 219350105 2,165 115,712SH X 01 114,723 734 255 CORNING INC COM 219350105 26 1,365SH X 01 1,365 CORPORATE EXECUTIVE BRD COM 21988R102 976 11,124SH X 01 11,124 CORPORATE EXECUTIVE BRD COM 21988R102 18 209SH X 01 209 COSTCO WHSL CORP NEW COM 22160K105 1,112 21,034SH X 01 20,557 42 435 COSTCO WHSL CORP NEW COM 22160K105 351 6,630SH X 01 6,630 COUNTRYWIDE FINANCIAL COM 222372104 2,157 50,812SH X 01 50,534 57 221 COUNTRYWIDE FINANCIAL COM 222372104 309 7,289SH X 01 7,289 COVANCE INC COM 222816100 1,555 26,389SH X 01 26,389 COVANCE INC COM 222816100 18 313SH X 01 313 COVENTRY HEALTH CARE COM 222862104 1,382 27,622SH X 01 27,622 COVENTRY HEALTH CARE COM 222862104 4 85SH X 01 85 CREDIT SUISSE GROUP SPONSORED ADR 225401108 247 3,530SH X 01 3,530 CROWN CASTLE INTL CORP COM 228227104 1,370 42,413SH X 01 42,413 CROWN CASTLE INTL CORP COM 228227104 65 2,000SH X 01 2,000 CUMMINS INC COM 231021106 1,886 15,956SH X 01 15,933 23 CUMMINS INC COM 231021106 16 139SH X 01 139 CURRENCY SHARES EURO TR EURO SHS 23130C108 198 1,500SH X 01 1,500 CURRENCY SHARES EURO TR EURO SHS 23130C108 679 5,129SH X 01 5,129 CUTERA INC COM 232109108 2,152 79,719SH X 01 79,461 258 CYTEC INDS INC COM 232820100 221 3,906SH X 01 3,906 CYTEC INDS INC COM 232820100 17 296SH X 01 129 167 DJO INCORPORATED COM 23325G104 2,082 48,618SH X 01 48,458 160 DJO INCORPORATED COM 23325G104 11 264SH X 01 111 153 DNP SELECT INCOME FD COM 23325P104 707 65,299SH X 01 65,299 DNP SELECT INCOME FD COM 23325P104 54 5,000SH X 01 2,000 3,000 DRS TECHNOLOGIES INC COM 23330X100 3,848 73,039SH X 01 72,920 119 D R HORTON INC COM 23331A109 881 33,239SH X 01 33,239 DTE ENERGY CO COM 233331107 5,999 123,922SH X 01 122,907 1,015 DTE ENERGY CO COM 233331107 163 3,370SH X 0106 3,120 250 DANAHER CORP DEL COM 235851102 3,043 42,007SH X 01 39,343 34 2,630 DANAHER CORP DEL COM 235851102 255 3,526SH X 01 3,315 211 DARDEN RESTAURANTS INC COM 237194105 968 24,097SH X 01 24,097 DARDEN RESTAURANTS INC COM 237194105 9 215SH X 01 215 DAVITA INC COM 23918K108 1,691 29,729SH X 01 29,729 DEALERTRACK HLDGS INC COM 242309102 2,690 91,427SH X 01 91,125 302 DEAN FOODS CO NEW COM 242370104 257 6,076SH X 01 6,076 DEAN FOODS CO NEW COM 242370104 2 36SH X 01 36 DEERE & CO COM 244199105 7,971 83,847SH X 01 82,966 216 665 DEERE & CO COM 244199105 742 7,803SH X 01 2,250 3,581 1,972 DEL MONTE FOODS CO COM 24522P103 11,427 1,036,021SH X 01 1,035,687 334 DEL MONTE FOODS CO COM 24522P103 31 2,816SH X 01 1,443 1,373 DELL INC COM 24702R101 7,519 299,670SH X 01 294,052 1,915 3,703 DELL INC COM 24702R101 824 32,829SH X 01 370 32,208 251 DENBURY RES INC COM NEW 247916208 3,045 109,566SH X 01 109,390 176 DENNYS CORP COM 24869P104 208 44,200SH X 01 44,200 DENTSPLY INTL INC NEW COM 249030107 6,160 206,367SH X 01 206,309 58 DENTSPLY INTL INC NEW COM 249030107 48 1,600SH X 01 1,600 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 224 12,301SH X 01 12,301 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 595SH X 01 595 DEVON ENERGY CORP NEW COM 25179M103 4,119 61,402SH X 01 61,364 38 DEVON ENERGY CORP NEW COM 25179M103 215 3,202SH X 01 3,202 DEVRY INC DEL COM 251893103 242 8,640SH X 01 8,640 DIAGEO P L C SPON ADR NEW 25243Q205 460 5,805SH X 01 5,105 700 DIAGEO P L C SPON ADR NEW 25243Q205 143 1,797SH X 01 1,797 DIAMONDS TR UNIT SER 1 252787106 2,767 22,242SH X 01 21,131 1,111 DIAMONDS TR UNIT SER 1 252787106 1,745 14,028SH X 01 9,294 4,734 DIGITAL RIV INC COM 25388B104 3,772 67,602SH X 01 67,457 145 DIGITAL RIV INC COM 25388B104 14 243SH X 01 101 142 DILLARDS INC CL A 254067101 201 5,740SH X 01 5,740 DIRECTV GROUP INC COM 25459L106 97 3,872SH X 01 3,399 473 DIRECTV GROUP INC COM 25459L106 144 5,774SH X 01 5,774
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 21,345 622,843SH X 01 594,930 18,420 9,493 DISNEY WALT CO COM DISNEY 254687106 2,009 58,625SH X 01 3,475 55,000 150 DOMINION RES INC VA NEW COM 25746U109 2,486 29,656SH X 01 28,885 26 745 DOMINION RES INC VA NEW COM 25746U109 218 2,600SH X 01 2,100 500 DONNELLEY R R & SONS CO COM 257867101 10,676 300,395SH X 01 299,132 600 663 DONNELLEY R R & SONS CO COM 257867101 78 2,200SH X 0106 2,200 DOVER CORP COM 260003108 187 3,819SH X 01 3,819 DOVER CORP COM 260003108 347 7,082SH X 01 1,460 5,622 DOW CHEM CO COM 260543103 10,920 273,691SH X 01 269,749 2,765 1,177 DOW CHEM CO COM 260543103 1,221 30,608SH X 0106 10,418 17,790 2,400 DOW JONES & CO INC COM 260561105 1,316 34,643SH X 01 34,350 293 DOW JONES & CO INC COM 260561105 68 1,785SH X 0106 1,785 DRDGOLD LTD SPONSORED ADR 26152H103 13 14,000SH X 01 14,000 DREAMWORKS ANIMATION CL A 26153C103 1,712 58,039SH X 01 58,039 DREAMWORKS ANIMATION SKG CL A 26153C103 8 260SH X 01 260 DU PONT E I DE NEMOURS COM 263534109 10,493 215,408SH X 01 211,468 1,266 2,674 DU PONT E I DE NEMOURS COM 263534109 1,331 27,331SH X 0106 4,885 21,726 720 DUKE ENERGY CORP NEW COM 26441C105 4,072 122,599SH X 01 121,894 705 DUKE ENERGY CORP NEW COM 26441C105 311 9,365SH X 0106 1,604 7,761 DUKE REALTY CORP COM NEW 264411505 331 8,100SH X 01 8,100 DUKE REALTY CORP COM NEW 264411505 44 1,086SH X 01 1,086 DUN & BRADSTREET CORP COM 26483E100 2,204 26,627SH X 01 26,627 DYNEGY INC NEW CL A 26816Q101 219 30,266SH X 01 30,266 DYNEGY INC NEW CL A 26816Q101 2 341SH X 01 341 EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 247 4,882SH X 01 4,882 EGL INC COM 268484102 205 6,888SH X 01 6,888 E M C CORP MASS COM 268648102 4,419 334,768SH X 01 333,148 1,433 187 E M C CORP MASS COM 268648102 51 3,849SH X 01 2,400 1,449 ENSCO INTL INC COM 26874Q100 3,023 60,384SH X 01 60,054 330 ENSCO INTL INC COM 26874Q100 512 10,229SH X 01 700 9,529 ENI S P A SPONSORED ADR 26874R108 13 192SH X 01 192 ENI S P A SPONSORED ADR 26874R108 763 11,334SH X 01 11,334 EOG RES INC COM 26875P101 3,255 52,123SH X 01 52,023 60 40 EOG RES INC COM 26875P101 150 2,394SH X 01 2,394 E TRADE FINANCIAL CORP COM 269246104 466 20,775SH X 01 20,775 E TRADE FINANCIAL CORP COM 269246104 16 732SH X 01 732 EASTMAN CHEM CO COM 277432100 1,410 23,767SH X 01 23,569 198 EASTMAN CHEM CO COM 277432100 52 870SH X 0106 718 152 EASTMAN KODAK CO COM 277461109 1,117 43,311SH X 01 43,311 EASTMAN KODAK CO COM 277461109 90 3,474SH X 01 100 2,765 609 EATON CORP COM 278058102 2,213 29,450SH X 01 29,428 22 EATON CORP COM 278058102 304 4,042SH X 01 3,556 486 EBAY INC COM 278642103 1,153 38,337SH X 01 37,728 514 95 EBAY INC COM 278642103 109 3,637SH X 01 1,400 2,237 ECOLAB INC COM 278865100 3,023 66,870SH X 01 66,754 36 80 ECOLAB INC COM 278865100 694 15,345SH X 01 15,345 EDISON INTL COM 281020107 1,018 22,390SH X 01 22,149 134 107 EDISON INTL COM 281020107 23 516SH X 01 516 EDWARDS LIFESCIENCES COM 28176E108 860 18,282SH X 01 18,282 EDWARDS LIFESCIENCES COM 28176E108 33 700SH X 01 700 EDWARDS AG INC COM 281760108 3,477 54,931SH X 01 54,831 100 EATON VANCE LTD DRTN COM 27828H105 269 15,000SH X 01 15,000 EATON VANCE LTD DRTN COM 27828H105 9 520SH X 01 520 ELECTRONIC ARTS INC COM 285512109 9,122 181,136SH X 01 178,707 554 1,875 ELECTRONIC ARTS INC COM 285512109 630 12,507SH X 0106 650 11,754 103 ELECTRONIC DATA SYS NEW COM 285661104 1,794 65,131SH X 01 65,131 ELECTRONIC DATA SYS NEW COM 285661104 9 330SH X 01 254 76 ELECTRONICS FOR IMAGING INCOM 286082102 8,568 322,351SH X 01 322,254 97 EMAGEON INC COM 29076V109 1,826 118,879SH X 01 118,134 745 EMBARQ CORP COM 29078E105 9,780 186,066SH X 01 185,998 68 EMBARQ CORP COM 29078E105 27 517SH X 01 73 444 EMERSON ELEC CO COM 291011104 11,350 257,438SH X 01 256,174 160 1,104 EMERSON ELEC CO COM 291011104 4,354 98,756SH X 0106 16,060 82,696 EMPIRE DIST ELEC CO COM 291641108 1,305 52,874SH X 01 52,680 194 EMPIRE DIST ELEC CO COM 291641108 17 700SH X 01 700 ENBRIDGE ENERGY PRTNRS COM 29250R106 208 4,204SH X 01 3,704 500 ENCANA CORP COM 292505104 200 4,350SH X 01 4,350 ENCANA CORP COM 292505104 203 4,421SH X 01 4,421 ENDESA S A SPONSORED ADR 29258N107 363 7,800SH X 01 7,800 ENERGEN CORP COM 29265N108 222 4,738SH X 01 4,738 ENERGEN CORP COM 29265N108 15 323SH X 01 124 199 ENEL SOCIETA PR AZIONI ADR 29265W108 754 14,618SH X 01 14,618 ENERGY EAST CORP COM 29266M109 2,642 106,524SH X 01 106,524 ENERGIZER HLDGS INC COM 29266R108 3,811 53,685SH X 01 53,685 ENERGIZER HLDGS INC COM 29266R108 3,229 45,479SH X 01 1,010 7,203 37,266 ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 125 2,318SH X 01 2,318 ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 119 2,200SH X 01 2,200 ENTERGY CORP NEW COM 29364G103 17,201 186,314SH X 01 186,268 46 ENTERGY CORP NEW COM 29364G103 6 67SH X 01 67 ENTERPRISE PRODS PRTNRS COM 293792107 220 7,583SH X 01 7,583 ENTERPRISE PRODS PRTNRS COM 293792107 20 700SH X 01 700 EQUIFAX INC COM 294429105 732 18,018SH X 01 17,870 89 59 EQUIFAX INC COM 294429105 18 432SH X 01 432 EQUINIX INC COM NEW 29444U502 4,341 57,408SH X 01 57,297 111 EQUITY OFFICE PRPRTS COM 294741103 2,585 53,667SH X 01 53,227 440 EQUITY OFFICE PRPRTS COM 294741103 104 2,161SH X 0106 2,161 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,025 99,024SH X 01 98,088 61 875 EQUITY RESIDENTIAL SH BEN INT 29476L107 114 2,248SH X 0106 200 2,048 ERICSSON L M TEL CO ADR B SEK 10 294821608 8,569 213,001SH X 01 209,231 1,470 2,300
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 978 24,311SH X 0106 24,211 100 ESSEX PPTY TR INC COM 297178105 1,403 10,857SH X 01 10,857 EXELON CORP COM 30161N101 2,750 44,437SH X 01 44,327 60 50 EXELON CORP COM 30161N101 415 6,702SH X 01 1,825 4,367 510 EXPEDITORS INTL WASH COM 302130109 1,169 28,872SH X 01 28,537 335 EXPEDITORS INTL WASH COM 302130109 142 3,517SH X 01 475 3,042 EXPLORATION CO COM NEW 302133202 1,826 136,858SH X 01 136,003 855 EXPRESS SCRIPTS INC COM 302182100 1,595 22,279SH X 01 22,212 67 EXPRESS SCRIPTS INC COM 302182100 17 240SH X 01 240 EXXON MOBIL CORP COM 30231G102 96,165 1,254,921SH X 01 1,220,143 19,422 15,356 EXXON MOBIL CORP COM 30231G102 24,484 319,504SH X 0106 48,947 255,478 15,079 FNB CORP PA COM 302520101 674 36,884SH X 01 36,884 FPL GROUP INC COM 302571104 2,799 51,425SH X 01 46,473 4,852 100 FPL GROUP INC COM 302571104 689 12,654SH X 01 3,212 9,442 FAMILY DLR STORES INC COM 307000109 441 15,037SH X 01 15,037 FASTENAL CO COM 311900104 768 21,400SH X 01 21,285 115 FASTENAL CO COM 311900104 12 345SH X 01 345 FEDERAL HOME LN MTG COM 313400301 8,418 123,977SH X 01 117,008 2,536 4,433 FEDERAL HOME LN MTG COM 313400301 1,083 15,946SH X 0106 425 15,321 200 FEDERAL NATL MTG ASSN COM 313586109 2,780 46,810SH X 01 44,641 1,575 594 FEDERAL NATL MTG ASSN COM 313586109 844 14,216SH X 01 14,116 100 FEDERAL SIGNAL CORP COM 313855108 1,274 79,437SH X 01 79,037 400 FEDERAL SIGNAL CORP COM 313855108 24 1,500SH X 01 1,500 FEDERATED DEPT STORES COM 31410H101 1,009 26,462SH X 01 26,462 FEDERATED DEPT STORES COM 31410H101 121 3,168SH X 01 3,168 FEDEX CORP COM 31428X106 2,067 19,034SH X 01 18,973 28 33 FEDEX CORP COM 31428X106 532 4,901SH X 01 285 4,616 FIBERTOWER CORP COM 31567R100 59 10,000SH X 01 10,000 FIDELITY NATL INFRMTN COM 31620M106 786 19,607SH X 01 19,607 FIDELITY NATIONAL FNCL CL A 31620R105 847 35,474SH X 01 35,474 FIFTH THIRD BANCORP COM 316773100 7,280 177,876SH X 01 176,553 1,323 FIFTH THIRD BANCORP COM 316773100 490 11,962SH X 0106 899 11,063 FIRST BUS FINL SVCS INC COM 319390100 675 29,568SH X 01 29,568 FIRST CASH FINL SVCS COM 31942D107 2,454 94,845SH X 01 94,536 309 FIRST DATA CORP COM 319963104 1,529 59,927SH X 01 57,146 1,797 984 FIRST DATA CORP COM 319963104 67 2,631SH X 01 1,175 1,456 FIRST HORIZON NATL CORP COM 320517105 5,003 119,753SH X 01 118,689 43 1,021 FIRST HORIZON NATL CORP COM 320517105 120 2,877SH X 0106 2,877 FIRST IND CORP COM 32054R108 79 3,132SH X 01 3,132 FIRST IND CORP COM 32054R108 466 18,361SH X 01 14,236 4,125 FIRST PL FINL CORP COM 33610T109 316 13,457SH X 01 13,457 FIRST SOLAR INC COM 336433107 1,364 45,722SH X 01 45,570 152 1ST SOURCE CORP COM 336901103 246 7,649SH X 01 7,649 1ST SOURCE CORP COM 336901103 1,458 45,363SH X 01 45,363 FISERV INC COM 337738108 14,942 285,041SH X 01 284,942 99 FISERV INC COM 337738108 572 10,909SH X 01 2,095 8,814 FIRSTENERGY CORP COM 337932107 2,216 36,757SH X 01 36,757 FIRSTENERGY CORP COM 337932107 13 214SH X 01 214 FIVE STAR QUALITY CARE COM 33832D106 2,402 215,383SH X 01 214,632 751 FLORIDA EAST COAST INDS COM 340632108 238 4,000SH X 01 4,000 FLUOR CORP NEW COM 343412102 2,145 26,275SH X 01 26,275 FLUOR CORP NEW COM 343412102 7 80SH X 01 80 FORD MTR CO DEL COM PAR $0.01 345370860 802 106,757SH X 01 106,757 FORD MTR CO DEL COM PAR $0.01 345370860 231 30,796SH X 01 100 30,696 FOREST LABS INC COM 345838106 2,300 45,451SH X 01 45,411 40 FOREST LABS INC COM 345838106 573 11,322SH X 01 400 10,922 FORTUNE BRANDS INC COM 349631101 2,225 26,052SH X 01 24,505 964 583 FORTUNE BRANDS INC COM 349631101 1,500 17,568SH X 01 2,025 12,083 3,460 FRANCE TELECOM SPONSORED ADR 35177Q105 216 7,800SH X 01 7,800 FRANCE TELECOM SPONSORED ADR 35177Q105 69 2,500SH X 01 2,500 FRANKLIN RES INC COM 354613101 2,682 24,346SH X 01 24,346 FRANKLIN RES INC COM 354613101 25 225SH X 01 225 FRANKLIN TEMPLETON LTD COM 35472T101 148 11,000SH X 01 11,000 FREEPORT-MCMORAN COPPER CL B 35671D857 4,161 74,669SH X 01 74,569 100 FREEPORT-MCMORAN COPPER CL B 35671D857 22 388SH X 01 388 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 139 3,355SH X 01 3,355 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 945 22,857SH X 01 22,857 FURNITURE BRANDS INTL COM 360921100 9,434 581,248SH X 01 581,067 181 GATX CORP COM 361448103 1,012 23,363SH X 01 23,363 GFI GROUP INC COM 361652209 3,427 55,037SH X 01 54,934 103 GALLAGHER ARTHUR J & CO COM 363576109 136 4,597SH X 01 4,597 GALLAGHER ARTHUR J & CO COM 363576109 137 4,625SH X 01 4,625 GALLAHER GROUP PLC SPONSORED ADR 363595109 690 7,667SH X 01 7,107 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 838 9,320SH X 01 1,600 4,260 3,460 GAMESTOP CORP NEW CL A 36467W109 4,196 76,137SH X 01 75,996 141 GAMESTOP CORP NEW CL A 36467W109 8 152SH X 01 63 89 GANNETT INC COM 364730101 3,654 60,433SH X 01 57,683 2,075 675 GANNETT INC COM 364730101 143 2,357SH X 0106 2,357 GAP INC DEL COM 364760108 801 41,073SH X 01 40,977 96 GAP INC DEL COM 364760108 37 1,904SH X 01 200 1,704 GARTNER INC COM 366651107 210 10,596SH X 01 10,596 GEHL CO COM 368483103 661 24,000SH X 01 24,000 GENENTECH INC COM NEW 368710406 4,261 52,521SH X 01 50,961 1,450 110 GENENTECH INC COM NEW 368710406 1,322 16,299SH X 01 5,825 10,474 GENERAL COMMUNICATION CL A 369385109 350 22,234SH X 01 22,234 GENERAL DYNAMICS CORP COM 369550108 5,514 74,164SH X 01 71,314 2,850 GENERAL DYNAMICS CORP COM 369550108 188 2,524SH X 01 900 1,624 GENERAL ELECTRIC CO COM 369604103 88,958 2,390,693SH X 01 2,250,333 91,454 48,906 GENERAL ELECTRIC CO COM 369604103 20,161 541,818SH X 0106 121,421 375,651 44,746
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 MLS INC COM 370334104 8,296 144,025SH X 01 143,093 600 332 GENERAL MLS INC COM 370334104 1,040 18,058SH X 0106 9,805 8,253 GENERAL MTRS CORP COM 370442105 1,051 34,228SH X 01 34,049 179 GENERAL MTRS CORP COM 370442105 108 3,507SH X 01 2,000 1,124 383 GENUINE PARTS CO COM 372460105 2,636 55,582SH X 01 55,316 266 GENUINE PARTS CO COM 372460105 162 3,419SH X 0106 3,419 GENWORTH FINL INC COM CL A 37247D106 236 6,891SH X 01 6,891 GENWORTH FINL INC COM CL A 37247D106 123 3,605SH X 01 3,605 GENZYME CORP COM 372917104 3,113 50,551SH X 01 50,520 31 GENZYME CORP COM 372917104 176 2,858SH X 01 2,858 GILEAD SCIENCES INC COM 375558103 9,843 151,587SH X 01 150,874 107 606 GILEAD SCIENCES INC COM 375558103 407 6,271SH X 01 6,271 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,491 47,218SH X 01 45,593 1,625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 14,832SH X 01 14,832 GOLDMAN SACHS GROUP INC COM 38141G104 27,695 138,927SH X 01 137,138 1,142 647 GOLDMAN SACHS GROUP INC COM 38141G104 2,305 11,564SH X 0106 805 10,759 GOODRICH CORP COM 382388106 892 19,572SH X 01 19,572 GOODRICH CORP COM 382388106 0 9SH X 01 9 GOOGLE INC CL A 38259P508 3,902 8,473SH X 01 8,426 47 GOOGLE INC CL A 38259P508 665 1,445SH X 01 10 1,435 GRAINGER W W INC COM 384802104 857 12,255SH X 01 11,405 850 GRAINGER W W INC COM 384802104 126 1,800SH X 01 200 1,600 GRANT PRIDECO INC COM 38821G101 4,513 113,467SH X 01 113,436 31 GREAT PLAINS ENERGY INC COM 391164100 1,698 53,410SH X 01 53,210 200 GREAT PLAINS ENERGY INC COM 391164100 30 950SH X 01 950 GREATER BAY BANCORP COM 391648102 131 4,964SH X 01 4,964 GREATER BAY BANCORP COM 391648102 263 10,000SH X 01 10,000 HSBC HLDGS PLC SPON ADR NEW 404280406 654 7,134SH X 01 7,134 HSBC HLDGS PLC SPON ADR NEW 404280406 956 10,426SH X 01 335 10,091 HALLIBURTON CO COM 406216101 1,616 52,040SH X 01 50,984 978 78 HALLIBURTON CO COM 406216101 349 11,252SH X 01 2,300 7,952 1,000 HANESBRANDS INC COM 410345102 363 15,358SH X 01 15,358 HANESBRANDS INC COM 410345102 47 2,002SH X 01 220 1,782 HARLEY DAVIDSON INC COM 412822108 10,271 145,748SH X 01 143,333 2,318 97 HARLEY DAVIDSON INC COM 412822108 2,019 28,653SH X 01 3,025 25,628 HARMAN INTL INDS INC COM 413086109 405 4,051SH X 01 4,051 HARMAN INTL INDS INC COM 413086109 5 50SH X 01 50 HARRAHS ENTMT INC COM 413619107 197 2,387SH X 01 2,387 HARRAHS ENTMT INC COM 413619107 115 1,391SH X 01 1,391 HARRIS CORP DEL COM 413875105 1,366 29,776SH X 01 29,776 HARRIS CORP DEL COM 413875105 30 650SH X 01 650 HARSCO CORP COM 415864107 1,791 23,531SH X 01 23,531 HARSCO CORP COM 415864107 22 294SH X 01 152 142 HARTE-HANKS INC COM 416196103 10,788 389,310SH X 01 386,539 2,771 HARTFORD FINL SVCS GRP COM 416515104 10,169 108,986SH X 01 108,885 101 HARTFORD FINL SVCS GRP COM 416515104 963 10,324SH X 01 6,655 3,669 HAWAIIAN ELEC INDSTRS COM 419870100 257 9,452SH X 01 9,452 HEAD N V NY REGISTRY SH 422070102 345 93,295SH X 01 92,795 500 HEAD N V NY REGISTRY SH 422070102 4 1,000SH X 01 1,000 HEALTH NET INC COM 42222G108 9,338 191,903SH X 01 191,843 60 HEALTH NET INC COM 42222G108 28 570SH X 01 570 HEARTLAND FINL USA INC COM 42234Q102 275 9,529SH X 01 9,529 HEINZ H J CO COM 423074103 3,675 81,649SH X 01 80,932 79 638 HEINZ H J CO COM 423074103 589 13,077SH X 0106 10,002 3,075 HELIX ENERGY SOLUTIONS COM 42330P107 2,511 80,043SH X 01 73,484 6,559 HELIX ENERGY SOLUTIONS COM 42330P107 2 68SH X 01 68 HENRY JACK & ASSOC INC COM 426281101 27 1,270SH X 01 1,270 HENRY JACK & ASSOC INC COM 426281101 300 14,000SH X 01 14,000 HERCULES INC COM 427056106 1,129 58,451SH X 01 58,451 HERCULES INC COM 427056106 6 317SH X 01 317 HERSHEY CO COM 427866108 703 14,115SH X 01 14,100 15 HERSHEY CO COM 427866108 368 7,396SH X 01 5,396 2,000 HESS CORP COM 42809H107 12,067 243,439SH X 01 243,384 55 HESS CORP COM 42809H107 14 286SH X 01 286 HEWLETT PACKARD CO COM 428236103 18,152 440,700SH X 01 436,629 3,209 862 HEWLETT PACKARD CO COM 428236103 2,338 56,763SH X 01 41,600 15,163 HILB ROGAL & HOBBS CO COM 431294107 290 6,894SH X 01 6,894 HILLENBRAND INDS INC COM 431573104 811 14,242SH X 01 14,242 HILLENBRAND INDS INC COM 431573104 6 100SH X 01 100 HILTON HOTELS CORP COM 432848109 2,475 70,919SH X 01 70,800 119 HILTON HOTELS CORP COM 432848109 94 2,694SH X 01 2,694 HITACHI LIMITED ADR 10 COM 433578507 220 3,529SH X 01 3,529 HOLOGIC INC COM 436440101 3,509 74,227SH X 01 74,095 132 HOLOGIC INC COM 436440101 17 350SH X 01 350 HOME DEPOT INC COM 437076102 11,905 296,451SH X 01 291,027 1,365 4,059 HOME DEPOT INC COM 437076102 776 19,321SH X 01 950 18,371 HONDA MOTOR LTD AMERN SHS 438128308 206 5,217SH X 01 4,987 230 HONDA MOTOR LTD AMERN SHS 438128308 6 149SH X 01 149 HONEYWELL INTL INC COM 438516106 5,243 115,899SH X 01 114,428 179 1,292 HONEYWELL INTL INC COM 438516106 634 14,018SH X 01 3,786 10,032 200 HOSPIRA INC COM 441060100 576 17,157SH X 01 17,002 82 73 HOSPIRA INC COM 441060100 108 3,225SH X 01 1,791 1,334 100 HOUSTON EXPL CO COM 442120101 362 7,000SH X 01 7,000 HUB GROUP INC CL A 443320106 1,393 50,558SH X 01 50,394 164 HUMANA INC COM 444859102 1,325 23,953SH X 01 23,894 59 HUMANA INC COM 444859102 60 1,078SH X 01 300 778 HUNT J B TRANS SVCS INC COM 445658107 6,702 322,698SH X 01 319,708 2,990 HUNTINGTON BANCSHARES COM 446150104 8,108 341,376SH X 01 339,657 80 1,639 HUNTINGTON BANCSHARES COM 446150104 210 8,838SH X 0106 4,444 4,394
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- HURCO COMPANIES INC COM 447324104 222 7,000SH X 01 7,000 ICT GROUP INC COM 44929Y101 981 31,043SH X 01 30,919 124 IMS HEALTH INC COM 449934108 13,277 483,135SH X 01 482,954 181 IMS HEALTH INC COM 449934108 90 3,283SH X 01 3,283 ISTAR FINL INC COM 45031U101 822 17,186SH X 01 16,339 847 ISTAR FINL INC COM 45031U101 1 20SH X 01 20 ITT EDUCATIONAL SERVCS COM 45068B109 368 5,548SH X 01 5,548 ITT CORP NEW COM 450911102 13,772 242,375SH X 01 242,270 44 61 ITT CORP NEW COM 450911102 217 3,817SH X 01 3,045 772 ICON PUB LTD CO SPONSORED ADR 45103T107 2,421 64,220SH X 01 64,011 209 ICONIX BRAND GROUP INC COM 451055107 2,065 106,476SH X 01 106,126 350 IDEARC INC COM 451663108 241 8,411SH X 01 8,411 IDEARC INC COM 451663108 76 2,645SH X 01 115 2,498 32 ILLINOIS TOOL WKS INC COM 452308109 6,207 134,374SH X 01 133,404 774 196 ILLINOIS TOOL WKS INC COM 452308109 2,014 43,613SH X 01 6,550 36,761 302 INDUS INTL INC COM 45578L100 303 80,000SH X 01 80,000 INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 141 10,035SH X 01 10,035 INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 6 435SH X 01 435 INFINITY PPTY & CAS COM 45665Q103 2,343 48,429SH X 01 48,271 158 INFINITY PPTY & CAS COM 45665Q103 63 1,300SH X 01 1,300 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 202 3,700SH X 01 3,700 ING GROEP N V SPONSORED ADR 456837103 238 5,380SH X 01 5,380 ING GROEP N V SPONSORED ADR 456837103 667 15,096SH X 01 15,096 INGRAM MICRO INC CL A 457153104 3,749 183,696SH X 01 183,638 58 INPUT/OUTPUT INC COM 457652105 2,007 147,268SH X 01 146,787 481 INSITUFORM TECHNOLOGIES CL A 457667103 886 34,270SH X 01 34,070 200 INSITUFORM TECHNOLOGIES CL A 457667103 3 100SH X 01 100 INPHONIC INC COM 45772G105 2,116 190,769SH X 01 190,140 629 INPHONIC INC COM 45772G105 26 2,320SH X 01 2,320 INTEGRATED DEVICE TCH COM 458118106 1,379 89,067SH X 01 89,067 INTEL CORP COM 458140100 22,006 1,086,713SH X 01 1,050,519 17,489 18,705 INTEL CORP COM 458140100 3,392 167,530SH X 0106 11,455 155,435 640 INTERCONTINENTALEXCHNG COM 45865V100 1,763 16,336SH X 01 16,336 INTERLINE BRANDS INC COM 458743101 1,181 52,572SH X 01 52,398 174 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 2,437 122,646SH X 01 122,243 403 INTERNATIONAL BUSINESS COM 459200101 36,174 372,352SH X 01 358,565 4,407 9,380 INTERNATIONAL BUSINESS COM 459200101 5,106 52,561SH X 0106 9,423 42,379 759 INTERNATIONAL GAME TECH COM 459902102 3,177 68,760SH X 01 68,568 130 62 INTERNATIONAL GAME TECH COM 459902102 141 3,051SH X 01 3,051 INTL PAPER CO COM 460146103 1,655 48,521SH X 01 47,680 841 INTL PAPER CO COM 460146103 247 7,234SH X 01 300 6,465 469 INTERPUBLIC GROUP COS COM 460690100 8,358 682,848SH X 01 682,650 198 INTERPUBLIC GROUP COS COM 460690100 0 1SH X 01 1 INTUIT COM 461202103 115 3,754SH X 01 3,409 345 INTUIT COM 461202103 189 6,206SH X 01 1,030 5,176 INVERNESS MED INNOVTNS COM 46126P106 3,405 87,980SH X 01 87,764 216 IPASS INC COM 46261V108 648 110,150SH X 01 109,750 400 IRELAND BK SPONSORED ADR 46267Q103 254 2,760SH X 01 2,760 ISHARES INC MSCI SINGAPORE 464286673 753 67,247SH X 01 67,247 ISHARES INC MSCI JAPAN 464286848 212 14,950SH X 01 14,950 ISHARES TR LRGE GRW INDX 464287119 1,205 18,803SH X 01 18,803 ISHARES TR DJ SEL DIV INX 464287168 20,154 284,948SH X 01 284,498 450 ISHARES TR DJ SEL DIV INX 464287168 634 8,970SH X 01 8,970 ISHARES TR US TIPS BD FD 464287176 308 3,120SH X 01 3,120 ISHARES TR US TIPS BD FD 464287176 10 100SH X 01 100 ISHARES TR FTSE XNHUA IDX 464287184 1,166 10,461SH X 01 10,461 ISHARES TR FTSE XNHUA IDX 464287184 141 1,266SH X 01 600 666 ISHARES TR S&P 500 INDEX 464287200 22,735 160,108SH X 01 154,559 1,710 3,839 ISHARES TR S&P 500 INDEX 464287200 915 6,443SH X 01 224 6,219 ISHARES TR LEHMAN AGG BND 464287226 834 8,364SH X 01 8,364 ISHARES TR MSCI EMERG MKT 464287234 9,069 79,435SH X 01 79,435 ISHARES TR MSCI EMERG MKT 464287234 2,535 22,205SH X 01 22,105 100 ISHARES TR IBOXX INV CPBD 464287242 3,962 37,140SH X 01 37,140 ISHARES TR IBOXX INV CPBD 464287242 154 1,440SH X 01 1,440 ISHARES TR S&P500 GRW 464287309 4,814 74,158SH X 01 72,158 2,000 ISHARES TR S&P500 GRW 464287309 102 1,570SH X 01 900 670 ISHARES TR S&P 500 VALUE 464287408 4,256 55,356SH X 01 55,356 ISHARES TR S&P 500 VALUE 464287408 499 6,489SH X 01 250 5,591 648 ISHARES TR 7-10 YR TRS BD 464287440 297 3,600SH X 01 3,600 ISHARES TR 1-3 YR TRS BD 464287457 248 3,107SH X 01 3,107 ISHARES TR MSCI EAFE IDX 464287465 40,604 554,546SH X 01 552,881 1,665 ISHARES TR MSCI EAFE IDX 464287465 5,666 77,390SH X 01 24,439 37,290 15,661 ISHARES TR RUSSELL MCP VL 464287473 3,789 25,879SH X 01 25,869 10 ISHARES TR RUSSELL MCP VL 464287473 108 737SH X 01 737 ISHARES TR RUSSELL MCP GR 464287481 1,553 15,063SH X 01 15,063 ISHARES TR RUSSELL MIDCAP 464287499 1,814 18,165SH X 01 18,165 ISHARES TR S&P MIDCAP 400 464287507 16,204 202,115SH X 01 200,865 1,250 ISHARES TR S&P MIDCAP 400 464287507 1,124 14,023SH X 01 4,572 9,451 ISHARES TR GLDM SCHS NETW 464287531 263 8,170SH X 01 8,170 ISHARES TR COHEN&ST RLTY 464287564 1,622 16,174SH X 01 16,174 ISHARES TR S&P GLB100INDX 464287572 242 3,263SH X 01 3,263 ISHARES TR S&P GLB100INDX 464287572 64 870SH X 01 870 ISHARES TR RUSSELL1000VAL 464287598 2,091 25,289SH X 01 25,289 ISHARES TR RUSSELL1000VAL 464287598 14 164SH X 01 164 ISHARES TR S&P MC 400 GRW 464287606 1,079 13,535SH X 01 13,535 ISHARES TR RUSSELL1000GRW 464287614 3,282 59,666SH X 01 59,666 ISHARES TR RUSSELL 1000 464287622 758 9,870SH X 01 9,762 108 ISHARES TR RUSL 2000 VALU 464287630 4,998 62,439SH X 01 62,124 315 ISHARES TR RUSL 2000 VALU 464287630 254 3,172SH X 01 382 2,790
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 RUSL 2000 GROW 464287648 642 8,168SH X 01 8,168 ISHARES TR RUSSELL 2000 464287655 14,858 190,408SH X 01 190,179 94 135 ISHARES TR RUSSELL 2000 464287655 1,229 15,746SH X 01 2,225 13,521 ISHARES TR RUSSELL 3000 464287689 732 8,922SH X 01 7,322 1,600 ISHARES TR S&P MIDCP VALU 464287705 13,874 175,084SH X 01 174,584 200 300 ISHARES TR S&P MIDCP VALU 464287705 4,439 56,014SH X 01 49,856 6,158 ISHARES TR DJ US TELECOMM 464287713 347 11,710SH X 01 11,710 ISHARES TR DJ US TECH SEC 464287721 1,822 33,455SH X 01 33,455 ISHARES TR DJ US TECH SEC 464287721 78 1,440SH X 01 150 1,290 ISHARES TR DJ US REAL EST 464287739 515 6,180SH X 01 6,180 ISHARES TR DJ US REAL EST 464287739 333 4,000SH X 01 4,000 ISHARES TR DJ US INDUSTRL 464287754 336 5,147SH X 01 5,147 ISHARES TR DJ US HEALTHCR 464287762 1,320 19,900SH X 01 19,900 ISHARES TR DJ US HEALTHCR 464287762 71 1,070SH X 01 1,070 ISHARES TR DJ US FINL SEC 464287788 496 4,215SH X 01 4,215 ISHARES TR DJ US ENERGY 464287796 473 4,643SH X 01 4,643 ISHARES TR S&P SMLCAP 600 464287804 3,618 54,820SH X 01 54,820 ISHARES TR S&P SMLCAP 600 464287804 184 2,793SH X 01 213 2,580 ISHARES TR CONS GOODS IDX 464287812 204 3,415SH X 01 3,415 ISHARES TR S&P EURO PLUS 464287861 466 4,443SH X 01 4,443 ISHARES TR S&P SMLCP VALU 464287879 5,903 78,358SH X 01 78,173 185 ISHARES TR S&P SMLCP VALU 464287879 649 8,608SH X 01 8,608 ISHARES TR LARGE VAL INDX 464288109 2,545 30,381SH X 01 30,381 ISHARES TR MID CORE INDEX 464288208 1,346 16,361SH X 01 16,361 ISHARES TR MID GRWTH INDX 464288307 945 11,249SH X 01 11,249 ISHARES TR MID VAL INDEX 464288406 2,724 31,728SH X 01 31,728 ISHARES TR MID VAL INDEX 464288406 225 2,625SH X 01 2,625 ISHARES TR SMLL CORE INDX 464288505 1,146 13,272SH X 01 13,272 ISHARES TR SMLL GRWTH IDX 464288604 546 7,381SH X 01 7,381 ISHARES TR SMLL VAL INDX 464288703 7,478 90,516SH X 01 90,516 ISHARES TR MSCI VAL IDX 464288877 1,762 24,402SH X 01 24,402 ISHARES TR MSCI VAL IDX 464288877 22 300SH X 01 300 ISHARES TR MSCI GRW IDX 464288885 249 3,653SH X 01 3,653 ISHARES TR MSCI GRW IDX 464288885 51 742SH X 01 742 IVANHOE MINES LTD COM 46579N103 292 29,708SH X 01 29,708 JP MORGAN CHASE & CO COM 46625H100 49,191 1,018,442SH X 01 1,009,095 6,950 2,397 JP MORGAN CHASE & CO COM 46625H100 12,096 250,427SH X 01 175,491 71,206 3,730 JABIL CIRCUIT INC COM 466313103 3,028 123,357SH X 01 123,319 38 JABIL CIRCUIT INC COM 466313103 5 203SH X 01 203 JACOBS ENGR GROUP INC COM 469814107 1,765 21,651SH X 01 21,651 JACOBS ENGR GROUP INC COM 469814107 35 425SH X 01 425 JANUS CAP GROUP INC COM 47102X105 629 29,140SH X 01 29,005 135 JANUS CAP GROUP INC COM 47102X105 1 65SH X 01 65 JAPAN EQUITY FD INC COM 471057109 280 33,100SH X 01 33,100 JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500 JOHNSON & JOHNSON COM 478160104 44,823 678,937SH X 01 653,088 10,015 15,834 JOHNSON & JOHNSON COM 478160104 7,313 110,769SH X 01 24,710 85,313 746 JOHNSON CTLS INC COM 478366107 24,193 281,571SH X 01 276,964 3,548 1,059 JOHNSON CTLS INC COM 478366107 2,361 27,478SH X 0106 2,135 22,159 3,184 JOY GLOBAL INC COM 481165108 1,593 32,958SH X 01 32,844 114 JUNIPER NETWORKS INC COM 48203R104 5,101 269,327SH X 01 269,259 68 KKR FINL CORP COM 482476306 190 7,074SH X 01 5,655 1,419 KKR FINL CORP COM 482476306 27 1,000SH X 01 1,000 KT CORP SPONSORED ADR 48268K101 73 2,895SH X 01 2,895 KT CORP SPONSORED ADR 48268K101 843 33,267SH X 01 33,267 K2 INC COM 482732104 326 24,712SH X 01 24,712 KADANT INC COM 48282T104 2,076 85,154SH X 01 84,872 282 KAYNE ANDERSON MLP INVT COM 486606106 233 7,076SH X 01 7,076 KEANE INC COM 486665102 167 14,043SH X 01 14,043 KELLOGG CO COM 487836108 10,162 202,991SH X 01 201,234 259 1,498 KELLOGG CO COM 487836108 6,964 139,109SH X 0106 12,814 126,295 KELLWOOD CO COM 488044108 566 17,390SH X 01 17,290 100 KENEXA CORP COM 488879107 2,021 60,765SH X 01 60,566 199 KEYCORP NEW COM 493267108 8,075 212,323SH X 01 211,105 1,218 KEYCORP NEW COM 493267108 383 10,062SH X 0106 4,546 5,516 KEYSPAN CORP COM 49337W100 2,205 53,548SH X 01 53,053 30 465 KEYSPAN CORP COM 49337W100 99 2,394SH X 0106 500 1,894 KIMBERLY CLARK CORP COM 494368103 15,210 223,844SH X 01 209,171 13,184 1,489 KIMBERLY CLARK CORP COM 494368103 4,976 73,234SH X 0106 20,732 50,602 1,900 KIMCO REALTY CORP COM 49446R109 2,524 56,142SH X 01 55,727 415 KIMCO REALTY CORP COM 49446R109 127 2,822SH X 0106 2,822 KINDER MORGAN INC KANS COM 49455P101 5,472 51,748SH X 01 51,378 370 KINDER MORGAN INC KANS COM 49455P101 99 939SH X 0106 939 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 254 5,312SH X 01 5,312 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 462 9,640SH X 01 160 7,480 2,000 KING PHARMACEUTICALS COM 495582108 599 37,653SH X 01 37,653 KING PHARMACEUTICALS COM 495582108 28 1,760SH X 01 460 1,300 KINROSS GOLD CORP COM NO PAR 496902404 954 80,314SH X 01 80,049 265 KINROSS GOLD CORP COM NO PAR 496902404 2 173SH X 01 173 KNOT INC COM 499184109 1,321 50,359SH X 01 50,195 164 KOHLS CORP COM 500255104 19,014 277,856SH X 01 264,472 7,505 5,879 KOHLS CORP COM 500255104 2,832 41,386SH X 0106 5,890 34,246 1,250 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 200 18,920SH X 01 18,920 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 7 705SH X 01 705 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 692 18,425SH X 01 18,275 150 KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 6,240SH X 01 6,240 KOREA ELECTRIC PWR SPONSORED ADR 500631106 493 21,721SH X 01 21,721 KROGER CO COM 501044101 10,352 448,724SH X 01 448,593 131 KROGER CO COM 501044101 52 2,235SH X 01 2,235
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- KULICKE & SOFFA INDS COM 501242101 225 26,833SH X 01 26,833 LSI INDS INC COM 50216C108 3,786 190,736SH X 01 190,107 629 L-3 COMMUNICATNS HLDGS COM 502424104 425 5,199SH X 01 5,199 L-3 COMMUNICATNS HLDGS COM 502424104 42 518SH X 01 365 153 LABORATORY CORP AMER COM NEW 50540R409 1,097 14,929SH X 01 14,640 289 LABORATORY CORP AMER COM NEW 50540R409 43 588SH X 01 588 LADISH INC COM NEW 505754200 2,116 57,068SH X 01 56,882 186 LAIDLAW INTL INC COM 50730R102 240 7,880SH X 01 7,880 LAM RESEARCH CORP COM 512807108 4,055 80,097SH X 01 80,097 LAM RESEARCH CORP COM 512807108 58 1,138SH X 01 1,138 LANDEC CORP COM 514766104 1,594 148,170SH X 01 147,685 485 LAUDER ESTEE COS INC CL A 518439104 4,517 110,658SH X 01 105,966 3,754 938 LAUDER ESTEE COS INC CL A 518439104 377 9,232SH X 01 100 9,132 LAWSON SOFTWARE INC NEW COM 52078P102 1,743 235,823SH X 01 235,048 775 LAYNE CHRISTENSEN CO COM 521050104 227 6,911SH X 01 6,911 LAYNE CHRISTENSEN CO COM 521050104 3 100SH X 01 100 LEAP WIRELESS INTL INC COM NEW 521863308 1,744 29,326SH X 01 29,326 LEGGETT & PLATT INC COM 524660107 568 23,763SH X 01 23,763 LEGGETT & PLATT INC COM 524660107 8 355SH X 01 355 LEGG MASON INC COM 524901105 437 4,595SH X 01 4,420 175 LEGG MASON INC COM 524901105 486 5,117SH X 01 5,117 LEHMAN BROS HLDGS INC COM 524908100 11,731 150,164SH X 01 149,868 50 246 LEHMAN BROS HLDGS INC COM 524908100 446 5,709SH X 01 640 5,069 LENNAR CORP CL A 526057104 11,232 214,103SH X 01 214,050 53 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,827 84,680SH X 01 84,680 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 187 8,668SH X 01 8,668 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 7,258 74,079SH X 01 74,055 24 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 21 216SH X 01 216 LIFE TIME FITNESS INC COM 53217R207 5,488 113,134SH X 01 112,722 412 LIFECORE BIOMEDICAL INC COM 532187101 232 13,000SH X 01 13,000 LIHIR GOLD LTD SPONSORED ADR 532349107 282 11,425SH X 01 11,425 LILLY ELI & CO COM 532457108 21,809 418,596SH X 01 411,038 5,163 2,395 LILLY ELI & CO COM 532457108 15,016 288,217SH X 0106 262,538 23,941 1,738 LIMITED BRANDS INC COM 532716107 2,157 74,527SH X 01 74,468 59 LIMITED BRANDS INC COM 532716107 132 4,545SH X 01 4,545 LINCOLN NATL CORP IND COM 534187109 3,017 45,441SH X 01 44,088 1,353 LINCOLN NATL CORP IND COM 534187109 1,868 28,135SH X 01 17,016 11,119 LINEAR TECHNOLOGY CORP COM 535678106 110 3,643SH X 01 3,613 30 LINEAR TECHNOLOGY CORP COM 535678106 205 6,761SH X 01 6,761 LIZ CLAIBORNE INC COM 539320101 2,694 61,995SH X 01 61,830 165 LIZ CLAIBORNE INC COM 539320101 77 1,776SH X 01 1,776 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 286 6,315SH X 01 6,315 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 300SH X 01 300 LOCKHEED MARTIN CORP COM 539830109 23,227 252,271SH X 01 247,015 822 4,434 LOCKHEED MARTIN CORP COM 539830109 1,461 15,866SH X 0106 1,463 13,055 1,348 LOEWS CORP COM 540424108 543 13,089SH X 01 13,089 LOEWS CORP COM 540424108 162 3,904SH X 01 3,904 LONGVIEW FIBRE CO COM 543213102 717 32,674SH X 01 28,350 3,316 1,008 LOUISIANA PAC CORP COM 546347105 882 40,970SH X 01 40,970 LOWES COS INC COM 548661107 4,713 151,303SH X 01 147,893 3,140 270 LOWES COS INC COM 548661107 788 25,288SH X 01 6,950 18,338 LYONDELL CHEMICAL CO COM 552078107 1,296 50,691SH X 01 50,691 MAF BANCORP INC COM 55261R108 282 6,306SH X 01 6,306 MAF BANCORP INC COM 55261R108 64 1,422SH X 01 632 790 MBIA INC COM 55262C100 615 8,411SH X 01 8,374 37 MBIA INC COM 55262C100 396 5,418SH X 01 5,418 MDU RES GROUP INC COM 552690109 3,942 153,735SH X 01 102,000 51,735 MDU RES GROUP INC COM 552690109 322 12,564SH X 01 12,564 MEMC ELECTR MATLS INC COM 552715104 3,087 78,877SH X 01 78,877 MEMC ELECTR MATLS INC COM 552715104 80 2,035SH X 01 2,035 MGE ENERGY INC COM 55277P104 2,084 56,981SH X 01 53,381 3,600 MGE ENERGY INC COM 55277P104 138 3,760SH X 01 3,760 MGIC INVT CORP WIS COM 552848103 14,859 237,591SH X 01 237,233 300 58 MGIC INVT CORP WIS COM 552848103 346 5,538SH X 01 5,538 MGM MIRAGE COM 552953101 439 7,657SH X 01 7,307 350 MGM MIRAGE COM 552953101 85 1,485SH X 01 1,485 MSC SOFTWARE CORP COM 553531104 271 17,800SH X 01 17,800 MWI VETERINARY SUPPLY COM 55402X105 1,841 56,987SH X 01 56,798 189 MAGNA INTL INC CL A 559222401 117 1,447SH X 01 1,447 MAGNA INTL INC CL A 559222401 466 5,787SH X 01 5,787 MANITOWOC INC COM 563571108 4,606 77,497SH X 01 77,497 MANITOWOC INC COM 563571108 17 291SH X 01 291 MANOR CARE INC NEW COM 564055101 2,442 52,043SH X 01 52,043 MANOR CARE INC NEW COM 564055101 4 91SH X 01 91 MANPOWER INC COM 56418H100 16,399 218,860SH X 01 217,757 200 903 MANPOWER INC COM 56418H100 361 4,813SH X 0106 4,813 MANULIFE FINL CORP COM 56501R106 448 13,256SH X 01 13,256 MANULIFE FINL CORP COM 56501R106 26 758SH X 01 758 MADISON CLAYMORE CVRD COM 556582104 196 13,000SH X 01 13,000 MARATHON OIL CORP COM 565849106 8,865 95,834SH X 01 95,560 122 152 MARATHON OIL CORP COM 565849106 268 2,897SH X 01 2,897 MARCUS CORP COM 566330106 55 2,151SH X 01 2,151 MARCUS CORP COM 566330106 528 20,650SH X 01 300 20,350 MARSH & MCLENNAN COS COM 571748102 660 21,512SH X 01 21,382 130 MARSH & MCLENNAN COS COM 571748102 285 9,302SH X 01 9,302 MARSHALL & ILSLEY CORP COM 571834100 204,868 4,258,316SH X 01 2,365,435 42,151 1,850,730 MARSHALL & ILSLEY CORP COM 571834100 85,616 1,779,596SH X 0106 435,678 703,380 640,538 MARRIOTT INTL INC NEW CL A 571903202 351 7,355SH X 01 3,755 3,600 MARRIOTT INTL INC NEW CL A 571903202 3 56SH X 01 56
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- MASCO CORP COM 574599106 3,077 103,017SH X 01 102,662 355 MASCO CORP COM 574599106 51 1,708SH X 0106 500 1,208 MASTERCARD INC CL A 57636Q104 1,754 17,808SH X 01 17,808 MATTEL INC COM 577081102 127 5,605SH X 01 5,605 MATTEL INC COM 577081102 119 5,252SH X 01 3,091 2,161 MAXIMUS INC COM 577933104 334 10,850SH X 01 10,850 MCCORMICK & CO INC COM NON VTG 579780206 1,616 41,917SH X 01 41,796 61 60 MCCORMICK & CO INC COM NON VTG 579780206 5 142SH X 01 142 MCDONALDS CORP COM 580135101 12,184 274,839SH X 01 271,779 2,317 743 MCDONALDS CORP COM 580135101 2,127 47,980SH X 01 27,100 20,480 400 MCGRAW HILL COS INC COM 580645109 6,135 90,187SH X 01 83,716 6,412 59 MCGRAW HILL COS INC COM 580645109 713 10,482SH X 01 100 10,382 MCKESSON CORP COM 58155Q103 503 9,912SH X 01 9,757 155 MEADWESTVACO CORP COM 583334107 7,671 255,178SH X 01 255,101 77 MEADWESTVACO CORP COM 583334107 314 10,446SH X 01 10,446 MEDCO HEALTH SOLUTIONS COM 58405U102 2,568 48,047SH X 01 47,878 101 68 MEDCO HEALTH SOLUTIONS COM 58405U102 161 3,020SH X 01 3,020 MEDIMMUNE INC COM 584699102 9,036 279,133SH X 01 274,916 1,120 3,097 MEDIMMUNE INC COM 584699102 937 28,935SH X 0106 625 28,310 MEDTRONIC INC COM 585055106 16,856 315,007SH X 01 310,950 1,402 2,655 MEDTRONIC INC COM 585055106 1,639 30,638SH X 0106 1,600 28,922 116 MELLON FINL CORP COM 58551A108 1,015 24,076SH X 01 24,076 MELLON FINL CORP COM 58551A108 31 737SH X 01 520 217 MERCANTILE BANKSHARES COM 587405101 56 1,198SH X 01 1,198 MERCANTILE BANKSHARES COM 587405101 561 12,000SH X 01 12,000 MERCK & CO INC COM 589331107 13,573 311,317SH X 01 300,636 6,335 4,346 MERCK & CO INC COM 589331107 3,528 80,915SH X 0106 26,270 52,645 2,000 MEREDITH CORP COM 589433101 681 12,083SH X 01 11,501 22 560 MEREDITH CORP COM 589433101 19 339SH X 01 339 MERRILL LYNCH & CO INC COM 590188108 18,774 201,654SH X 01 200,821 80 753 MERRILL LYNCH & CO INC COM 590188108 196 2,104SH X 01 100 2,004 METABOLIX INC COM 591018809 1,110 58,631SH X 01 58,438 193 METLIFE INC COM 59156R108 1,352 22,903SH X 01 20,180 65 2,658 METLIFE INC COM 59156R108 98 1,669SH X 01 932 737 MICROSOFT CORP COM 594918104 56,158 1,880,723SH X 01 1,802,654 37,808 40,261 MICROSOFT CORP COM 594918104 8,138 272,547SH X 0106 41,948 227,961 2,638 MICROCHIP TECHNOLOGY COM 595017104 221 6,751SH X 01 6,751 MICROCHIP TECHNOLOGY COM 595017104 3 88SH X 01 88 MIDCAP SPDR TR UNIT SER 1 595635103 8,088 55,265SH X 01 55,265 MIDCAP SPDR TR UNIT SER 1 595635103 763 5,212SH X 01 90 5,122 MILLER HERMAN INC COM 600544100 4,063 111,744SH X 01 111,550 194 MILLIPORE CORP COM 601073109 342 5,133SH X 01 5,133 MILLIPORE CORP COM 601073109 1 11SH X 01 11 MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 150 12,045SH X 01 12,045 MITTAL STEEL CO N V NY REG SH CL A 60684P101 447 10,600SH X 01 10,600 MODINE MFG CO COM 607828100 17,965 717,743SH X 01 109,357 608,386 MODINE MFG CO COM 607828100 516 20,600SH X 01 2,000 18,400 200 MOHAWK INDS INC COM 608190104 7,033 93,947SH X 01 93,917 30 MOLSON COORS BREWING CO CL B 60871R209 1,492 19,517SH X 01 18,992 525 MOLSON COORS BREWING CO CL B 60871R209 131 1,712SH X 01 1,712 MONSANTO CO NEW COM 61166W101 2,465 46,924SH X 01 46,870 54 MONSANTO CO NEW COM 61166W101 548 10,435SH X 01 10,435 MOODYS CORP COM 615369105 4,569 66,155SH X 01 66,049 60 46 MOODYS CORP COM 615369105 240 3,472SH X 01 50 3,222 200 MOOG INC CL A 615394202 2,729 71,454SH X 01 71,233 221 MORGAN STANLEY COM NEW 617446448 24,902 305,810SH X 01 302,475 1,640 1,695 MORGAN STANLEY COM NEW 617446448 2,213 27,181SH X 0106 938 25,843 400 MOTOROLA INC COM 620076109 9,003 437,886SH X 01 436,602 212 1,072 MOTOROLA INC COM 620076109 536 26,050SH X 01 6,750 19,300 MURPHY OIL CORP COM 626717102 8,238 162,005SH X 01 161,960 45 MURPHY OIL CORP COM 626717102 360 7,080SH X 0106 7,080 MYLAN LABS INC COM 628530107 1,347 67,490SH X 01 67,265 225 MYLAN LABS INC COM 628530107 28 1,382SH X 01 1,382 NCR CORP NEW COM 62886E108 372 8,710SH X 01 8,710 NCR CORP NEW COM 62886E108 7 162SH X 01 162 NII HLDGS INC CL B NEW 62913F201 2,052 31,847SH X 01 31,847 NII HLDGS INC CL B NEW 62913F201 26 404SH X 01 404 NYSE GROUP INC COM 62949W103 1,667 17,148SH X 01 17,148 NASDAQ 100 TR UNIT SER 1 631100104 1,093 25,325SH X 01 21,583 500 3,242 NASDAQ 100 TR UNIT SER 1 631100104 230 5,337SH X 01 3,837 1,500 NATIONAL CITY CORP COM 635405103 10,380 283,929SH X 01 282,177 88 1,664 NATIONAL CITY CORP COM 635405103 404 11,039SH X 0106 5,288 5,751 NATIONAL FUEL GAS CO COM 636180101 576 14,941SH X 01 14,816 125 NATIONAL FUEL GAS CO COM 636180101 68 1,764SH X 01 1,232 532 NATIONAL OILWELL VARCO COM 637071101 1,397 22,838SH X 01 22,818 20 NATIONAL OILWELL VARCO COM 637071101 69 1,120SH X 01 1,120 NATIONAL SEMICONDUCTOR COM 637640103 553 24,360SH X 01 24,121 128 111 NATIONAL SEMICONDUCTOR COM 637640103 64 2,822SH X 01 1,400 1,422 NATUS MEDICAL INC DEL COM 639050103 2,090 125,804SH X 01 125,390 414 NAVTEQ CORP COM 63936L100 638 18,238SH X 01 18,238 NAVTEQ CORP COM 63936L100 30 854SH X 01 854 NETFLIX COM INC COM 64110L106 3,012 116,465SH X 01 116,250 215 NETWORK APPLIANCE INC COM 64120L104 2,742 69,799SH X 01 69,555 244 NETWORK APPLIANCE INC COM 64120L104 14 364SH X 01 364 NEW RIV PHARMACEUTICALS COM 648468205 1,706 31,176SH X 01 31,073 103 NEW YORK TIMES CO CL A 650111107 1,182 48,520SH X 01 48,090 430 NEW YORK TIMES CO CL A 650111107 30 1,235SH X 0106 1,235 NEWELL RUBBERMAID INC COM 651229106 6,701 231,474SH X 01 229,702 1,042 730 NEWELL RUBBERMAID INC COM 651229106 339 11,712SH X 0106 11,712
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- NEWFIELD EXPL CO COM 651290108 6,254 136,099SH X 01 136,063 36 NEWMONT MINING CORP COM 651639106 693 15,358SH X 01 15,293 32 33 NEWMONT MINING CORP COM 651639106 141 3,130SH X 01 3,130 NEWS CORP CL A 65248E104 4,065 189,254SH X 01 189,059 195 NEWS CORP CL A 65248E104 172 8,030SH X 01 1,000 7,030 NICHOLAS-APPLGT CV&INC COM 65370F101 339 21,000SH X 01 21,000 NICOR INC COM 654086107 1,668 35,639SH X 01 35,397 242 NICOR INC COM 654086107 71 1,521SH X 0106 1,456 65 NIKE INC CL B 654106103 6,578 66,429SH X 01 65,450 530 449 NIKE INC CL B 654106103 312 3,155SH X 0106 3,155 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 194 7,808SH X 01 7,808 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 682 27,503SH X 01 27,503 NISOURCE INC COM 65473P105 1,458 60,485SH X 01 60,008 477 NISOURCE INC COM 65473P105 182 7,543SH X 0106 5,132 2,411 NOKIA CORP SPONSORED ADR 654902204 1,385 68,180SH X 01 66,320 1,860 NOKIA CORP SPONSORED ADR 654902204 1,237 60,885SH X 01 30,500 24,365 6,020 NOBLE ENERGY INC COM 655044105 11,367 231,646SH X 01 231,571 75 NOBLE ENERGY INC COM 655044105 112 2,279SH X 01 2,279 NORDSTROM INC COM 655664100 1,344 27,237SH X 01 26,562 54 621 NORDSTROM INC COM 655664100 128 2,599SH X 01 200 2,399 NORFOLK SOUTHERN CORP COM 655844108 4,949 98,413SH X 01 97,791 140 482 NORFOLK SOUTHERN CORP COM 655844108 46 917SH X 01 917 NORTH EUROPEAN OIL RTY SH BEN INT 659310106 236 6,300SH X 01 6,300 NORTHERN TR CORP COM 665859104 8,874 146,226SH X 01 142,647 1,280 2,299 NORTHERN TR CORP COM 665859104 908 14,955SH X 0106 1,060 13,895 NORTHROP GRUMMAN CORP COM 666807102 4,484 66,228SH X 01 65,471 736 21 NORTHROP GRUMMAN CORP COM 666807102 320 4,725SH X 01 4,725 NOVARTIS A G SPONSORED ADR 66987V109 1,606 27,954SH X 01 26,819 1,135 NOVARTIS A G SPONSORED ADR 66987V109 364 6,331SH X 01 390 5,941 NOVAVAX INC COM 670002104 497 121,160SH X 01 121,160 NOVELL INC COM 670006105 205 33,031SH X 01 33,031 NOVELLUS SYS INC COM 670008101 5,688 165,256SH X 01 165,206 50 NUANCE COMMUNICATIONS COM 67020Y100 120 10,454SH X 01 10,454 NUANCE COMMUNICATIONS COM 67020Y100 33 2,884SH X 01 2,884 NUCOR CORP COM 670346105 6,741 123,320SH X 01 123,047 44 229 NUCOR CORP COM 670346105 93 1,708SH X 01 1,708 NVIDIA CORP COM 67066G104 3,087 83,408SH X 01 83,006 200 202 NVIDIA CORP COM 67066G104 314 8,495SH X 01 8,495 NUVASIVE INC COM 670704105 2,037 88,168SH X 01 87,878 290 NUVEEN QUALITY PFD INC COM 67071S101 205 13,824SH X 01 13,824 OGE ENERGY CORP COM 670837103 3,252 81,298SH X 01 81,298 OGE ENERGY CORP COM 670837103 123 3,065SH X 01 2,556 509 NUVEEN INVTS INC CL A 67090F106 3,765 72,576SH X 01 72,442 134 NUVEEN MUN VALUE FD INC COM 670928100 34 3,250SH X 01 3,250 NUVEEN MUN VALUE FD INC COM 670928100 156 14,978SH X 01 14,978 OCCAM NETWORKS INC COM NEW 67457P309 837 50,698SH X 01 50,528 170 OCCIDENTAL PETE CORP COM 674599105 4,316 88,384SH X 01 87,555 528 301 OCCIDENTAL PETE CORP COM 674599105 655 13,411SH X 01 3,720 9,691 OCEANEERING INTL INC COM 675232102 35 886SH X 01 886 OCEANEERING INTL INC COM 675232102 210 5,301SH X 01 174 5,127 ODYSSEY MARINE EXPLRTN COM 676118102 88 30,140SH X 01 30,140 OFFICEMAX INC DEL COM 67622P101 536 10,803SH X 01 10,731 72 OFFICEMAX INC DEL COM 67622P101 4 85SH X 01 85 OFFICE DEPOT INC COM 676220106 1,524 39,915SH X 01 39,670 245 OFFICE DEPOT INC COM 676220106 150 3,930SH X 01 3,930 OLD REP INTL CORP COM 680223104 1,676 71,997SH X 01 71,997 OLD REP INTL CORP COM 680223104 8,816 378,712SH X 01 1,406 377,306 OMNICARE INC COM 681904108 9,905 256,401SH X 01 256,321 80 OMNICARE INC COM 681904108 1 30SH X 01 30 OMNICOM GROUP INC COM 681919106 1,062 10,159SH X 01 9,530 29 600 OMNICOM GROUP INC COM 681919106 13 122SH X 01 122 ON ASSIGNMENT INC COM 682159108 1,336 113,704SH X 01 113,327 377 ONEOK INC NEW COM 682680103 3,002 69,617SH X 01 69,617 OPLINK COMMUNICTNS INC COM NEW 68375Q403 2,445 118,899SH X 01 118,507 392 ORACLE CORP COM 68389X105 10,865 633,879SH X 01 616,704 540 16,635 ORACLE CORP COM 68389X105 952 55,558SH X 01 33,910 19,648 2,000 OSHKOSH TRUCK CORP COM 688239201 742 15,330SH X 01 15,330 OSHKOSH TRUCK CORP COM 688239201 2,349 48,510SH X 01 48,510 OTTER TAIL CORP COM 689648103 157 5,050SH X 01 5,050 OTTER TAIL CORP COM 689648103 43 1,384SH X 01 384 1,000 PG&E CORP COM 69331C108 724 15,299SH X 01 15,239 60 PG&E CORP COM 69331C108 103 2,180SH X 01 1,658 522 PICO HLDGS INC COM NEW 693366205 1,948 56,018SH X 01 55,834 184 PNC FINL SVCS GROUP INC COM 693475105 6,490 87,650SH X 01 87,406 244 PNC FINL SVCS GROUP INC COM 693475105 274 3,704SH X 0106 2,104 1,600 PNM RES INC COM 69349H107 3,818 122,767SH X 01 122,734 33 PPG INDS INC COM 693506107 2,574 40,080SH X 01 39,915 165 PPG INDS INC COM 693506107 338 5,259SH X 0106 4,000 1,259 PPL CORP COM 69351T106 10,790 301,048SH X 01 300,955 93 PPL CORP COM 69351T106 62 1,726SH X 01 1,726 PACCAR INC COM 693718108 748 11,533SH X 01 11,469 33 31 PACCAR INC COM 693718108 66 1,015SH X 01 1,015 PACER INTL INC TENN COM 69373H106 202 6,800SH X 01 6,800 PACKAGING CORP AMER COM 695156109 8,142 368,420SH X 01 368,304 116 PACTIV CORP COM 695257105 5,395 151,167SH X 01 151,030 89 48 PACTIV CORP COM 695257105 64 1,799SH X 01 1,799 PARALLEL PETE CORP DEL COM 699157103 1,768 100,639SH X 01 100,307 332 PAREXEL INTL CORP COM 699462107 1,293 44,620SH X 01 44,473 147 PARKER HANNIFIN CORP COM 701094104 5,311 69,085SH X 01 69,045 40
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- PARKER HANNIFIN CORP COM 701094104 274 3,570SH X 01 755 2,815 PATTERSON COMPANIES INC COM 703395103 313 8,814SH X 01 8,814 PAXAR CORP COM 704227107 299 12,967SH X 01 12,967 PAYCHEX INC COM 704326107 2,367 59,874SH X 01 59,753 50 71 PAYCHEX INC COM 704326107 106 2,669SH X 01 2,669 PEABODY ENERGY CORP COM 704549104 354 8,771SH X 01 8,771 PEABODY ENERGY CORP COM 704549104 92 2,283SH X 01 2,283 PENGROWTH ENERGY TR TR UNIT NEW 706902509 577 33,505SH X 01 33,505 PENGROWTH ENERGY TR TR UNIT NEW 706902509 86 5,000SH X 01 5,000 PENN VA CORP COM 707882106 21 299SH X 01 299 PENN VA CORP COM 707882106 299 4,268SH X 01 4,268 PENNEY J C INC COM 708160106 16,089 207,971SH X 01 203,678 458 3,835 PENNEY J C INC COM 708160106 2,394 30,942SH X 0106 75 30,167 700 PEOPLES ENERGY CORP COM 711030106 3,655 82,003SH X 01 80,438 880 685 PEOPLES ENERGY CORP COM 711030106 101 2,275SH X 0106 2,075 200 PEOPLESUPPORT INC COM 712714302 1,900 90,247SH X 01 89,949 298 PEOPLESUPPORT INC COM 712714302 9 439SH X 01 141 298 PEPSI BOTTLING GROUP COM 713409100 283 9,166SH X 01 9,166 PEPSI BOTTLING GROUP COM 713409100 5 158SH X 01 158 PEPSICO INC COM 713448108 29,057 464,535SH X 01 450,215 10,509 3,811 PEPSICO INC COM 713448108 6,243 99,804SH X 0106 22,897 65,130 11,777 PERICOM SEMICONDUCTOR COM 713831105 1,746 152,204SH X 01 151,702 502 PERKINELMER INC COM 714046109 435 19,556SH X 01 19,497 59 PERKINELMER INC COM 714046109 11 491SH X 01 491 PEROT SYS CORP CL A 714265105 275 16,800SH X 01 15,000 1,800 PERRIGO CO COM 714290103 144 8,314SH X 01 8,314 PERRIGO CO COM 714290103 36 2,100SH X 01 1,700 400 PETROHAWK ENERGY CORP COM 716495106 109 9,519SH X 01 9,519 PETROHAWK ENERGY CORP COM 716495106 30 2,598SH X 01 425 2,173 PFIZER INC COM 717081103 48,260 1,863,328SH X 01 1,811,618 30,916 20,794 PFIZER INC COM 717081103 6,314 243,765SH X 01 51,610 188,163 3,992 PHASE FORWARD INC COM 71721R406 2,125 141,876SH X 01 141,407 469 PHELPS DODGE CORP COM 717265102 6,485 54,166SH X 01 53,758 306 102 PHELPS DODGE CORP COM 717265102 112 936SH X 01 42 894 PILGRIMS PRIDE CORP COM 721467108 8,298 281,947SH X 01 280,058 1,889 PINNACLE WEST CAP CORP COM 723484101 3,587 70,767SH X 01 70,312 455 PINNACLE WEST CAP CORP COM 723484101 83 1,637SH X 0106 1,637 PITNEY BOWES INC COM 724479100 5,316 115,095SH X 01 114,340 755 PITNEY BOWES INC COM 724479100 234 5,070SH X 0106 4,470 600 PLAINS ALL AMERN PIPLNE UNIT LTD PARTN 726503105 222 4,337SH X 01 4,337 PLUM CREEK TIMBER CO COM 729251108 9,229 231,597SH X 01 228,244 65 3,288 PLUM CREEK TIMBER CO COM 729251108 1,114 27,954SH X 0106 2,100 25,854 POLO RALPH LAUREN CORP CL A 731572103 1,724 22,194SH X 01 22,194 POOL CORPORATION COM 73278L105 4,066 103,795SH X 01 103,598 197 POWELL INDS INC COM 739128106 881 27,900SH X 01 27,900 POWERSHARES DB CMDTY UNIT BEN INT 73935S105 742 30,205SH X 01 30,205 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 576 35,060SH X 01 35,060 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 217 12,500SH X 01 12,500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 371 20,150SH X 01 20,150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 1,000SH X 01 1,000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,512 43,303SH X 01 38,303 5,000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 177 10,000SH X 01 10,000 PRAXAIR INC COM 74005P104 4,883 82,300SH X 01 77,345 80 4,875 PRAXAIR INC COM 74005P104 717 12,092SH X 01 8,575 3,517 PRECISION CASTPARTS COM 740189105 3,960 50,583SH X 01 50,333 250 PRECISION CASTPARTS COM 740189105 33 419SH X 01 419 PRICE T ROWE GROUP INC COM 74144T108 2,229 50,922SH X 01 50,760 66 96 PRICE T ROWE GROUP INC COM 74144T108 264 6,026SH X 01 4,925 1,101 PRICELINE COM INC COM NEW 741503403 4,540 104,096SH X 01 103,903 193 PRINCIPAL FINANCIAL GRP COM 74251V102 950 16,187SH X 01 16,095 29 63 PRINCIPAL FINANCIAL GRP COM 74251V102 153 2,602SH X 01 2,602 PROCTER & GAMBLE CO COM 742718109 52,180 811,888SH X 01 787,243 10,416 14,229 PROCTER & GAMBLE CO COM 742718109 10,832 168,533SH X 0106 35,777 132,347 409 PROGRESS ENERGY INC COM 743263105 23,734 483,579SH X 01 480,401 122 3,056 PROGRESS ENERGY INC COM 743263105 302 6,147SH X 0106 6,147 PROGRESSIVE CORP OHIO COM 743315103 542 22,388SH X 01 22,124 156 108 PROGRESSIVE CORP OHIO COM 743315103 168 6,918SH X 01 6,918 PROLIANCE INTL INC COM 74340R104 647 143,443SH X 01 143,443 PROLOGIS SH BEN INT 743410102 6,555 107,873SH X 01 107,618 255 PROLOGIS SH BEN INT 743410102 57 934SH X 0106 934 PROTECTIVE LIFE CORP COM 743674103 13,141 276,656SH X 01 276,571 85 PRUDENTIAL FINL INC COM 744320102 2,035 23,700SH X 01 23,523 54 123 PRUDENTIAL FINL INC COM 744320102 43 495SH X 01 143 352 PSYCHIATRIC SOLUTIONS COM 74439H108 5,376 143,290SH X 01 143,026 264 PSYCHIATRIC SOLUTIONS COM 74439H108 19 495SH X 01 181 314 PUBLIC SVC ENTERPRISE COM 744573106 477 7,185SH X 01 7,185 PUBLIC SVC ENTERPRISE COM 744573106 19 291SH X 01 291 PUBLIC STORAGE INC COM 74460D109 474 4,866SH X 01 4,866 PUBLIC STORAGE INC COM 74460D109 134 1,376SH X 01 1,376 PULTE HOMES INC COM 745867101 255 7,693SH X 01 7,559 56 78 PULTE HOMES INC COM 745867101 10 298SH X 01 298 QUALCOMM INC COM 747525103 9,051 239,514SH X 01 235,675 1,212 2,627 QUALCOMM INC COM 747525103 972 25,719SH X 01 300 25,419 QUEST DIAGNOSTICS INC COM 74834L100 183 3,461SH X 01 3,461 QUEST DIAGNOSTICS INC COM 74834L100 44 832SH X 01 832 QUESTAR CORP COM 748356102 235 2,835SH X 01 2,835 QUESTAR CORP COM 748356102 68 820SH X 01 820 QUIDEL CORP COM 74838J101 1,664 122,154SH X 01 121,756 398 QWEST COMMUNICATIONS COM 749121109 423 50,506SH X 01 49,339 1,167
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS COM 749121109 117 13,919SH X 01 13,919 RC2 CORP COM 749388104 1,806 41,041SH X 01 40,906 135 RPM INTL INC COM 749685103 30 1,449SH X 01 1,449 RPM INTL INC COM 749685103 235 11,250SH X 01 11,250 RACKABLE SYS INC COM 750077109 1,834 59,223SH X 01 59,029 194 RADIAN GROUP INC COM 750236101 551 10,224SH X 01 10,224 RADIAN GROUP INC COM 750236101 61 1,127SH X 01 1,127 RANGE RES CORP COM 75281A109 1,153 42,000SH X 01 42,000 RAYONIER INC COM 754907103 71 1,723SH X 01 1,723 RAYONIER INC COM 754907103 412 10,028SH X 01 10,028 RAYTHEON CO COM NEW 755111507 1,314 24,882SH X 01 24,671 211 RAYTHEON CO COM NEW 755111507 275 5,204SH X 01 279 4,925 REALOGY CORP COM 75605E100 808 26,657SH X 01 26,657 REALOGY CORP COM 75605E100 23 771SH X 01 771 REGAL BELOIT CORP COM 758750103 27,871 530,771SH X 01 530,771 REGAL BELOIT CORP COM 758750103 433 8,246SH X 01 8,246 REGIONS FINANCIAL CORP COM 7591EP100 13,114 350,636SH X 01 346,908 980 2,748 REGIONS FINANCIAL CORP COM 7591EP100 406 10,860SH X 0106 2,300 8,560 REHABCARE GROUP INC COM 759148109 486 32,725SH X 01 32,725 RENT A CTR INC NEW COM 76009N100 3,262 110,537SH X 01 110,349 188 RENT A CTR INC NEW COM 76009N100 25 850SH X 01 850 REPUBLIC SVCS INC COM 760759100 8,912 219,119SH X 01 219,050 69 REPUBLIC SVCS INC COM 760759100 113 2,770SH X 01 2,770 RESMED INC COM 761152107 1,628 33,075SH X 01 33,075 RESMED INC COM 761152107 121 2,458SH X 01 1,575 883 REYNOLDS AMERICAN INC COM 761713106 7,645 116,778SH X 01 115,452 1,326 REYNOLDS AMERICAN INC COM 761713106 190 2,901SH X 01 2,901 RIO TINTO PLC SPONSORED ADR 767204100 152 714SH X 01 714 RIO TINTO PLC SPONSORED ADR 767204100 97 456SH X 01 456 ROBERT HALF INTL INC COM 770323103 418 11,269SH X 01 11,269 ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71 ROCKWELL AUTOMATION INC COM 773903109 2,789 45,663SH X 01 45,463 38 162 ROCKWELL AUTOMATION INC COM 773903109 479 7,839SH X 01 2,525 2,414 2,900 ROCKWELL COLLINS INC COM 774341101 4,091 64,642SH X 01 63,037 70 1,535 ROCKWELL COLLINS INC COM 774341101 259 4,093SH X 01 300 3,793 ROGERS CORP COM 775133101 368 6,227SH X 01 6,227 ROPER INDS INC NEW COM 776696106 2,348 46,733SH X 01 46,733 ROSS STORES INC COM 778296103 10,064 343,465SH X 01 343,355 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 705 9,906SH X 01 9,906 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 742 10,430SH X 0106 9,569 861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,916 97,701SH X 01 97,701 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,343 33,101SH X 01 16,980 14,121 2,000 RUDOLPH TECHNOLOGIES COM 781270103 1,126 70,749SH X 01 70,517 232 RYDER SYS INC COM 783549108 198 3,870SH X 01 3,870 RYDER SYS INC COM 783549108 8 160SH X 01 160 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,430 30,210SH X 01 30,210 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 122 2,584SH X 01 829 1,755 SBA COMMUNICATIONS CORP COM 78388J106 2,172 78,995SH X 01 78,737 258 SBA COMMUNICATIONS CORP COM 78388J106 55 2,000SH X 01 2,000 SEI INVESTMENTS CO COM 784117103 279 4,685SH X 01 4,685 SEI INVESTMENTS CO COM 784117103 71 1,200SH X 01 1,200 SLM CORP COM 78442P106 347 7,117SH X 01 7,038 47 32 SLM CORP COM 78442P106 12 246SH X 01 246 SPDR TR UNIT SER 1 78462F103 30,619 216,202SH X 01 212,021 2,271 1,910 SPDR TR UNIT SER 1 78462F103 3,533 24,944SH X 01 1,864 23,080 SPX CORP COM 784635104 815 13,320SH X 01 13,220 100 SABRE HLDGS CORP CL A 785905100 387 12,144SH X 01 12,144 SABRE HLDGS CORP CL A 785905100 4 125SH X 01 125 SAFECO CORP COM 786429100 431 6,889SH X 01 6,842 47 SAFECO CORP COM 786429100 7 115SH X 01 115 SAFEWAY INC COM NEW 786514208 296 8,557SH X 01 8,195 362 SAFEWAY INC COM NEW 786514208 17 500SH X 01 500 ST JOE CO COM 790148100 429 8,000SH X 01 8,000 ST JUDE MED INC COM 790849103 365 9,974SH X 01 9,833 88 53 ST JUDE MED INC COM 790849103 136 3,707SH X 01 3,707 ST MARY LD & EXPL CO COM 792228108 6,767 183,673SH X 01 183,673 ST PAUL TRAVELERS INC COM 792860108 12,898 240,232SH X 01 239,979 67 186 ST PAUL TRAVELERS INC COM 792860108 102 1,904SH X 01 6 1,397 501 SAKS INC COM 79377W108 234 13,140SH X 01 13,140 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 286 6,170SH X 01 6,170 SANDISK CORP COM 80004C101 1,947 45,251SH X 01 45,251 SANDISK CORP COM 80004C101 0 10SH X 01 10 SANOFI AVENTIS SPONSORED ADR 80105N105 5,314 115,093SH X 01 112,633 700 1,760 SANOFI AVENTIS SPONSORED ADR 80105N105 357 7,725SH X 0106 7,725 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 562 10,579SH X 01 10,579 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 439 8,265SH X 01 7,865 400 SARA LEE CORP COM 803111103 7,043 413,545SH X 01 406,350 3,890 3,305 SARA LEE CORP COM 803111103 442 25,966SH X 0106 1,600 20,066 4,300 SATYAM COMPUTER SRVCS ADR 804098101 2,969 123,664SH X 01 123,664 SATYAM COMPUTER SRVCS ADR 804098101 558 23,250SH X 01 5,850 17,400 SAVVIS INC COM NEW 805423308 1,810 50,675SH X 01 50,507 168 SCHERING PLOUGH CORP COM 806605101 1,569 66,372SH X 01 66,126 134 112 SCHERING PLOUGH CORP COM 806605101 183 7,754SH X 01 5,754 2,000 SCHLUMBERGER LTD COM 806857108 8,398 132,956SH X 01 129,932 856 2,168 SCHLUMBERGER LTD COM 806857108 2,190 34,678SH X 0106 18,460 16,018 200 SCHWAB CHARLES CORP NEW COM 808513105 799 41,339SH X 01 41,339 SCHWAB CHARLES CORP NEW COM 808513105 12 634SH X 01 200 434 SEALED AIR CORP NEW COM 81211K100 11,502 177,175SH X 01 177,126 49 SEALED AIR CORP NEW COM 81211K100 155 2,380SH X 01 2,380
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- SEARS HLDGS CORP COM 812350106 7,541 44,907SH X 01 44,907 SEARS HLDGS CORP COM 812350106 29 175SH X 01 175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 6,059SH X 01 6,059 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 240SH X 01 240 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 397 17,064SH X 01 15,163 1,901 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 212 9,107SH X 01 9,107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 4,710SH X 01 4,710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1,461SH X 01 1,461 SEMPRA ENERGY COM 816851109 384 6,849SH X 01 6,849 SEMPRA ENERGY COM 816851109 114 2,031SH X 01 1,617 414 SENSIENT TECHNOLOGIES COM 81725T100 566 23,024SH X 01 22,924 100 SENSIENT TECHNOLOGIES COM 81725T100 164 6,650SH X 01 4,025 2,625 SERVICEMASTER CO COM 81760N109 138 10,529SH X 01 10,529 SERVICEMASTER CO COM 81760N109 46 3,475SH X 01 3,475 SHERWIN WILLIAMS CO COM 824348106 8,362 131,517SH X 01 131,481 36 SHERWIN WILLIAMS CO COM 824348106 56 884SH X 01 884 SHIRE PLC SPONSORED ADR 82481R106 1,940 31,420SH X 01 31,420 SIEMENS A G SPONSORED ADR 826197501 235 2,387SH X 01 2,387 SIEMENS A G SPONSORED ADR 826197501 635 6,440SH X 01 6,440 SIGMA ALDRICH CORP COM 826552101 1,954 25,147SH X 01 22,667 2,442 38 SIGMA ALDRICH CORP COM 826552101 196 2,524SH X 01 150 2,374 SILICON MOTION TECH SPONSORED ADR 82706C108 2,521 158,863SH X 01 158,302 561 SIMON PPTY GROUP INC COM 828806109 8,920 88,064SH X 01 86,787 1,277 SIMON PPTY GROUP INC COM 828806109 1,339 13,217SH X 0106 11,940 1,277 SINCLAIR BROADCAST GRP CL A 829226109 187 17,850SH X 01 17,850 SIRIUS SATELLITE RADIO COM 82966U103 36 10,100SH X 01 10,100 SIRIUS SATELLITE RADIO COM 82966U103 15 4,180SH X 01 4,180 SKYWORKS SOLUTIONS INC COM 83088M102 105 14,854SH X 01 14,854 SMITH A O COM 831865209 119 3,173SH X 01 3,173 SMITH A O COM 831865209 244 6,500SH X 01 6,500 SMITHFIELD FOODS INC COM 832248108 432 16,830SH X 01 16,830 SMUCKER J M CO COM NEW 832696405 59 1,213SH X 01 1,213 SMUCKER J M CO COM NEW 832696405 333 6,870SH X 01 40 6,830 SNAP ON INC COM 833034101 5,740 120,490SH X 01 120,452 38 SNAP ON INC COM 833034101 487 10,225SH X 01 7,800 1,450 975 SONIC FDRY INC COM 83545R108 962 204,652SH X 01 203,968 684 SONY CORP ADR NEW 835699307 2,155 50,305SH X 01 50,205 100 SONY CORP ADR NEW 835699307 56 1,300SH X 01 1,300 SOUTHERN CO COM 842587107 9,386 254,630SH X 01 249,117 1,079 4,434 SOUTHERN CO COM 842587107 653 17,728SH X 0106 5,202 7,756 4,770 SOUTHWEST AIRLS CO COM 844741108 7,093 462,963SH X 01 462,817 146 SOUTHWESTERN ENERGY CO COM 845467109 501 14,280SH X 01 14,280 SOVEREIGN BANCORP INC COM 845905108 971 38,250SH X 01 38,250 SPECTRANETICS CORP COM 84760C107 1,164 103,083SH X 01 102,741 342 SPRINT NEXTEL CORP COM FON 852061100 4,350 230,292SH X 01 223,912 389 5,991 SPRINT NEXTEL CORP COM FON 852061100 258 13,665SH X 01 1,463 12,202 STANLEY INC COM 854532108 2,212 130,825SH X 01 130,412 413 STAPLES INC COM 855030102 2,482 92,954SH X 01 91,871 1,083 STAPLES INC COM 855030102 277 10,369SH X 01 10,369 STARBUCKS CORP COM 855244109 2,467 69,650SH X 01 69,220 84 346 STARBUCKS CORP COM 855244109 1,021 28,818SH X 01 28,818 STATE AUTO FINL CORP COM 855707105 297 8,557SH X 01 8,557 STARWOOD HOTELS&RESORT COM 85590A401 664 10,623SH X 01 10,623 STARWOOD HOTELS&RESORT COM 85590A401 55 878SH X 01 478 400 STATE STR CORP COM 857477103 12,615 187,052SH X 01 186,902 150 STATE STR CORP COM 857477103 143 2,117SH X 01 200 1,917 STERICYCLE INC COM 858912108 299 3,956SH X 01 3,956 STERICYCLE INC COM 858912108 45 600SH X 01 68 532 STMICROELECTRONICS N V NY REGISTRY 861012102 954 51,855SH X 01 51,855 STMICROELECTRONICS N V NY REGISTRY 861012102 8 420SH X 01 420 STORA ENSO CORP SPON ADR REP R 86210M106 1,250 79,168SH X 01 79,168 STORA ENSO CORP SPON ADR REP R 86210M106 677 42,855SH X 01 42,855 STRYKER CORP COM 863667101 880 15,975SH X 01 15,883 36 56 STRYKER CORP COM 863667101 541 9,814SH X 01 9,814 SUN MICROSYSTEMS INC COM 866810104 1,803 332,715SH X 01 332,715 SUN MICROSYSTEMS INC COM 866810104 51 9,400SH X 01 700 7,700 1,000 SUN HEALTHCARE GROUP COM NEW 866933401 2,448 193,860SH X 01 193,220 640 SUNCOR ENERGY INC COM 867229106 1,261 15,981SH X 01 15,981 SUNCOR ENERGY INC COM 867229106 490 6,205SH X 01 1,775 4,430 SUNOCO INC COM 86764P109 718 11,508SH X 01 9,760 1,748 SUNOCO INC COM 86764P109 119 1,912SH X 01 1,912 SUNRISE SENIOR LIVING COM 86768K106 3,340 108,720SH X 01 108,522 198 SUNRISE SENIOR LIVING COM 86768K106 12 392SH X 01 392 SUNTRUST BKS INC COM 867914103 1,316 15,581SH X 01 15,524 26 31 SUNTRUST BKS INC COM 867914103 45 528SH X 01 528 SUPERIOR ENERGY SVCS COM 868157108 232 7,100SH X 01 7,100 SUPERVALU INC COM 868536103 2,186 61,146SH X 01 61,133 13 SUPERVALU INC COM 868536103 46 1,285SH X 01 400 885 SWISSCOM AG SPONSORED ADR 871013108 157 4,165SH X 01 4,165 SWISSCOM AG SPONSORED ADR 871013108 751 19,876SH X 01 19,876 SYCAMORE NETWORKS INC COM 871206108 74 19,575SH X 01 19,575 SYMANTEC CORP COM 871503108 1,068 51,213SH X 01 50,794 222 197 SYMANTEC CORP COM 871503108 310 14,862SH X 01 700 14,162 SYNGENTA AG SPONSORED ADR 87160A100 271 7,300SH X 01 7,300 SYNGENTA AG SPONSORED ADR 87160A100 15 392SH X 01 392 SYNOPSYS INC COM 871607107 11,179 418,205SH X 01 418,092 113 SYNOVUS FINL CORP COM 87161C105 3,799 123,214SH X 01 123,044 119 51 SYNOVUS FINL CORP COM 87161C105 287 9,314SH X 01 9,314 SYNTAX BRILLIAN CORP COM 87163L103 1,369 158,255SH X 01 157,740 515
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- SYSCO CORP COM 871829107 2,527 68,755SH X 01 62,779 102 5,874 SYSCO CORP COM 871829107 1,173 31,908SH X 0106 2,448 29,460 TECO ENERGY INC COM 872375100 2,838 164,723SH X 01 164,723 TECO ENERGY INC COM 872375100 23 1,350SH X 01 1,350 THQ INC COM NEW 872443403 2,190 67,339SH X 01 67,120 219 TJX COS INC NEW COM 872540109 4,552 159,604SH X 01 157,210 114 2,280 TJX COS INC NEW COM 872540109 51 1,771SH X 01 800 971 TXU CORP COM 873168108 2,167 39,969SH X 01 39,829 140 TXU CORP COM 873168108 127 2,339SH X 01 2,339 TALISMAN ENERGY INC COM 87425E103 258 15,180SH X 01 15,180 TALISMAN ENERGY INC COM 87425E103 149 8,770SH X 01 6,475 2,295 TARGET CORP COM 87612E106 6,960 122,001SH X 01 121,447 215 339 TARGET CORP COM 87612E106 3,517 61,645SH X 01 43,385 18,183 77 TEAM FINANCIAL INC COM 87815X109 224 14,000SH X 01 14,000 TECHNE CORP COM 878377100 63 1,128SH X 01 1,128 TECHNE CORP COM 878377100 277 5,000SH X 01 5,000 TECHNIP NEW SPONSORED ADR 878546209 268 3,907SH X 01 3,907 TECHWELL INC COM 87874D101 1,504 93,641SH X 01 93,332 309 TEKELEC COM 879101103 217 14,600SH X 01 14,600 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 195 6,475SH X 01 6,475 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 6 211SH X 01 211 TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 890 35,298SH X 01 35,298 TELECOM CORP NEW ZEALND SPONSORED ADR 879278208 523 19,442SH X 01 19,442 TELEFONICA S A SPONSORED ADR 879382208 370 5,806SH X 01 5,806 TELEFONICA S A SPONSORED ADR 879382208 7 111SH X 01 111 TELEFONOS DE MEXICO SPON ADR ORD L 879403780 253 8,948SH X 01 8,948 TELLABS INC COM 879664100 357 34,790SH X 01 34,670 120 TELLABS INC COM 879664100 4 380SH X 01 380 TEMPLE INLAND INC COM 879868107 458 9,947SH X 01 9,947 TEMPLE INLAND INC COM 879868107 220 4,782SH X 01 4,782 TELETECH HOLDINGS INC COM 879939106 4,181 175,083SH X 01 174,510 573 TEMPUR PEDIC INTL INC COM 88023U101 4,392 214,666SH X 01 214,280 386 TENARIS S A SPONSORED ADR 88031M109 220 4,406SH X 01 4,243 163 TENARIS S A SPONSORED ADR 88031M109 26 528SH X 01 528 TEVA PHARMACEUTCL INDS ADR 881624209 1,134 36,481SH X 01 35,567 914 TEVA PHARMACEUTCL INDS ADR 881624209 507 16,320SH X 01 12,830 3,490 TESSERA TECHNOLOGS INC COM 88164L100 1,834 45,454SH X 01 45,304 150 TEXAS INSTRS INC COM 882508104 6,760 234,734SH X 01 232,461 1,002 1,271 TEXAS INSTRS INC COM 882508104 824 28,624SH X 01 790 27,834 TEXTRON INC COM 883203101 2,599 27,721SH X 01 27,721 TEXTRON INC COM 883203101 82 873SH X 01 873 THERMO FISHER SCIENTFC COM 883556102 12,309 271,790SH X 01 271,327 57 406 THERMO FISHER SCIENTFC COM 883556102 50 1,100SH X 01 1,100 THIRD WAVE TECHNOLOGIES COM 88428W108 14 3,000SH X 01 3,000 THIRD WAVE TECHNOLOGIES COM 88428W108 96 20,000SH X 01 20,000 3M CO COM 88579Y101 21,595 277,109SH X 01 273,341 3,407 361 3M CO COM 88579Y101 5,688 72,989SH X 0106 7,402 62,083 3,504 TIME WARNER INC COM 887317105 15,200 697,909SH X 01 685,023 2,195 10,691 TIME WARNER INC COM 887317105 1,091 50,100SH X 0106 1,256 48,744 100 TOMKINS PLC SPONSORED ADR 890030208 465 23,965SH X 01 23,965 TORCHMARK CORP COM 891027104 625 9,802SH X 01 9,713 39 50 TORCHMARK CORP COM 891027104 19 291SH X 01 291 TOREADOR RES CORP COM 891050106 2,297 89,154SH X 01 88,859 295 TOTAL S A SPONSORED ADR 89151E109 127 1,760SH X 01 1,760 TOTAL S A SPONSORED ADR 89151E109 508 7,070SH X 01 7,070 TOWER GROUP INC COM 891777104 2,166 69,729SH X 01 69,499 230 TOWER GROUP INC COM 891777104 7 230SH X 01 230 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 878SH X 01 878 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1,092SH X 01 1,092 TRANSACT TECHNOLOGIES COM 892918103 166 20,000SH X 01 20,000 TRANSDIGM GROUP INC COM 893641100 2,054 77,495SH X 01 77,214 281 TRIAD GTY INC COM 895925105 1,859 33,878SH X 01 33,766 112 TRIBUNE CO NEW COM 896047107 6,571 213,485SH X 01 213,419 66 TRIBUNE CO NEW COM 896047107 2 60SH X 01 60 TUPPERWARE BRANDS CORP COM 899896104 169 7,459SH X 01 7,459 TUPPERWARE BRANDS CORP COM 899896104 279 12,320SH X 01 12,133 187 TURBOCHEF TECHNOLOGIES COM NEW 900006206 1,986 116,660SH X 01 116,275 385 TWEEN BRANDS INC COM 901166108 202 5,070SH X 01 5,070 TWIN DISC INC COM 901476101 211 5,946SH X 01 1,680 4,266 TYCO INTL LTD NEW COM 902124106 3,505 115,300SH X 01 112,762 186 2,352 TYCO INTL LTD NEW COM 902124106 354 11,631SH X 01 844 10,787 UGI CORP NEW COM 902681105 226 8,283SH X 01 8,283 UGI CORP NEW COM 902681105 1 45SH X 01 45 UST INC COM 902911106 8,575 147,330SH X 01 146,358 4 968 UST INC COM 902911106 184 3,166SH X 01 2,000 1,166 US BANCORP DEL COM NEW 902973304 34,027 940,232SH X 01 919,881 3,076 17,275 US BANCORP DEL COM NEW 902973304 4,918 135,894SH X 0106 21,168 94,430 20,296 UNILEVER N V N Y SHS NEW 904784709 313 11,500SH X 01 11,500 UNILEVER N V N Y SHS NEW 904784709 65 2,395SH X 01 2,395 UNION PAC CORP COM 907818108 1,705 18,528SH X 01 15,679 1,849 1,000 UNION PAC CORP COM 907818108 538 5,848SH X 01 725 4,343 780 UNIT CORP COM 909218109 783 16,166SH X 01 16,166 UNITED AMER INDEMNITY CL A 90933T109 281 11,090SH X 01 11,090 UNITED AMER INDEMNITY CL A 90933T109 13 513SH X 01 213 300 UNITED PARCEL SERVICE CL B 911312106 8,901 118,707SH X 01 117,804 817 86 UNITED PARCEL SERVICE CL B 911312106 852 11,365SH X 01 550 10,684 131 UNITED STATES STL CORP COM 912909108 1,071 14,648SH X 01 14,648 UNITED STATES STL CORP COM 912909108 117 1,596SH X 01 1,596 UNITED TECHNOLOGIES COM 913017109 6,555 104,843SH X 01 97,751 2,418 4,674
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES COM 913017109 3,047 48,729SH X 01 18,302 22,627 7,800 UNITED UTILS PLC SPONSORED ADR 91311Q105 508 16,547SH X 01 16,547 UNITEDHEALTH GROUP INC COM 91324P102 3,234 60,198SH X 01 59,992 116 90 UNITEDHEALTH GROUP INC COM 91324P102 706 13,135SH X 01 2,300 10,835 UNIVERSAL COMPRESSION COM 913431102 217 3,490SH X 01 3,490 UNIVERSAL HLTH SVCS INC CL B 913903100 206 3,712SH X 01 3,712 UNIVISION COMMUNICTNS CL A 914906102 684 19,322SH X 01 19,222 100 UNIVISION COMMUNICTNS CL A 914906102 6 170SH X 01 170 V F CORP COM 918204108 5,412 65,938SH X 01 65,158 630 150 V F CORP COM 918204108 149 1,817SH X 0106 1,817 VALERO ENERGY CORP NEW COM 91913Y100 2,810 54,926SH X 01 54,731 44 151 VALERO ENERGY CORP NEW COM 91913Y100 113 2,212SH X 01 2,212 VALSPAR CORP COM 920355104 10,625 384,400SH X 01 384,294 106 VALUECLICK INC COM 92046N102 2,366 100,106SH X 01 99,776 330 VAN KAMPEN TR INVT GRD COM 920929106 349 22,663SH X 01 22,663 VAN KAMPEN TR INVT GRD COM 920929106 509 33,000SH X 01 33,000 VAN KAMPEN MUN OPPRTNTY COM 920935103 353 22,992SH X 01 22,992 VAN KAMPEN MUN OPPRTNTY COM 920935103 507 33,000SH X 01 33,000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,055 18,534SH X 01 18,534 VANGUARD WORLD FDS UTILITIES ETF 92204A876 226 2,941SH X 01 2,941 VANGUARD INTL EQUITY EMR MKT ETF 922042858 144 1,865SH X 01 1,865 VANGUARD INTL EQUITY EMR MKT ETF 922042858 813 10,500SH X 01 10,500 VANGUARD INTL EQUITY EURPEAN ETF 922042874 458 6,718SH X 01 6,718 VASCO DATA SEC INTL INC COM 92230Y104 2,292 193,452SH X 01 192,821 631 VECTREN CORP COM 92240G101 324 11,448SH X 01 11,448 VECTREN CORP COM 92240G101 215 7,613SH X 01 7,413 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,368 75,470SH X 01 75,470 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389 3,815SH X 01 3,815 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 814SH X 01 814 VANGUARD INDEX FDS VALUE ETF 922908744 1,777 26,041SH X 01 26,041 VANGUARD INDEX FDS STK MRK ETF 922908769 3,013 21,492SH X 01 21,492 VANGUARD INDEX FDS STK MRK ETF 922908769 421 3,000SH X 01 3,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 260 3,460SH X 01 2,610 850 VERIFONE HLDGS INC COM 92342Y109 3,757 106,141SH X 01 105,978 163 VERIZON COMMUNICATIONS COM 92343V104 40,779 1,095,041SH X 01 1,083,109 5,119 6,813 VERIZON COMMUNICATIONS COM 92343V104 3,661 98,302SH X 0106 30,382 61,337 6,583 VERTEX PHARMACEUTICALS COM 92532F100 998 26,659SH X 01 26,659 VERTEX PHARMACEUTICALS COM 92532F100 11 305SH X 01 305 VIACOM INC NEW CL B 92553P201 693 16,902SH X 01 16,902 VIACOM INC NEW CL B 92553P201 212 5,157SH X 01 258 4,524 375 VISHAY INTERTECHNOLOGY COM 928298108 137 10,106SH X 01 10,106 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 807 29,047SH X 01 29,047 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 994 35,791SH X 01 35,791 VOLCANO CORPORATION COM 928645100 2,102 128,235SH X 01 127,815 420 VORNADO RLTY TR SH BEN INT 929042109 1,909 15,709SH X 01 15,584 125 VORNADO RLTY TR SH BEN INT 929042109 464 3,820SH X 0106 3,820 VULCAN MATLS CO COM 929160109 267 2,973SH X 01 2,973 VULCAN MATLS CO COM 929160109 127 1,418SH X 01 1,418 WPP GROUP PLC SPON ADR 0905 929309409 224 3,300SH X 01 3,300 WPS RESOURCES CORP COM 92931B106 1,850 34,237SH X 01 33,311 400 526 WPS RESOURCES CORP COM 92931B106 443 8,200SH X 01 2,808 4,857 535 WACHOVIA CORP 2ND NEW COM 929903102 17,695 310,704SH X 01 308,484 243 1,977 WACHOVIA CORP 2ND NEW COM 929903102 1,614 28,343SH X 0106 12,990 15,353 WACOAL HOLDINGS CORP ADR 930004205 290 4,265SH X 01 4,265 WAL MART STORES INC COM 931142103 18,485 400,284SH X 01 376,750 15,627 7,907 WAL MART STORES INC COM 931142103 3,391 73,422SH X 0106 6,440 65,035 1,947 WALGREEN CO COM 931422109 23,133 504,094SH X 01 486,551 9,502 8,041 WALGREEN CO COM 931422109 9,441 205,740SH X 0106 50,850 126,753 28,137 WASHINGTON MUT INC COM 939322103 13,824 303,897SH X 01 300,019 163 3,715 WASHINGTON MUT INC COM 939322103 424 9,317SH X 0106 578 8,739 WASTE MGMT INC DEL COM 94106L109 15,840 430,793SH X 01 423,981 1,715 5,097 WASTE MGMT INC DEL COM 94106L109 1,349 36,701SH X 0106 1,800 34,901 WATERS CORP COM 941848103 686 14,014SH X 01 14,014 WATERS CORP COM 941848103 25 511SH X 01 511 WATTS WATER TECHNOLOGS CL A 942749102 260 6,313SH X 01 6,313 WAUSAU PAPER CORP COM 943315101 2,582 172,217SH X 01 172,217 WAUSAU PAPER CORP COM 943315101 2,193 146,265SH X 01 75,893 68,552 1,820 WAUWATOSA HLDGS INC COM 94348P108 13,617 764,139SH X 01 4,695 759,444 WEBEX COMMUNICATIONS COM 94767L109 3,354 96,145SH X 01 95,972 173 WEINGARTEN RLTY INVS SH BEN INT 948741103 117 2,538SH X 01 2,538 WEINGARTEN RLTY INVS SH BEN INT 948741103 715 15,499SH X 01 15,499 WELLPOINT INC COM 94973V107 6,689 85,003SH X 01 84,818 54 131 WELLPOINT INC COM 94973V107 168 2,131SH X 01 350 1,781 WELLS FARGO & CO NEW COM 949746101 41,483 1,166,575SH X 01 1,144,465 6,278 15,832 WELLS FARGO & CO NEW COM 949746101 4,906 137,953SH X 0106 43,182 92,771 2,000 WENDYS INTL INC COM 950590109 266 8,037SH X 01 8,037 WENDYS INTL INC COM 950590109 9 271SH X 01 200 71 WESCO INTL INC COM 95082P105 1,243 21,130SH X 01 20,997 133 WESCO INTL INC COM 95082P105 25 421SH X 01 64 357 WESTAR ENERGY INC COM 95709T100 261 10,042SH X 01 10,042 WESTAR ENERGY INC COM 95709T100 26 1,004SH X 01 1,004 WESTERN ASSET GLB HI COM 95766B109 271 20,000SH X 01 20,000 WESTERN DIGITAL CORP COM 958102105 3,003 146,768SH X 01 146,768 WESTERN DIGITAL CORP COM 958102105 22 1,085SH X 01 1,085 WESTERN REFNG INC COM 959319104 255 10,000SH X 01 10,000 WESTERN UN CO COM 959802109 1,207 53,840SH X 01 53,534 306 WESTERN UN CO COM 959802109 53 2,386SH X 01 1,075 1,311 WET SEAL INC CL A 961840105 2,734 409,954SH X 01 408,594 1,360 WEYCO GROUP INC COM 962149100 134 5,400SH X 01 5,400
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- WEYCO GROUP INC COM 962149100 357 14,364SH X 01 7,182 7,182 WEYERHAEUSER CO COM 962166104 9,966 141,058SH X 01 136,952 3,015 1,091 WEYERHAEUSER CO COM 962166104 1,430 20,241SH X 0106 8,770 11,471 WHIRLPOOL CORP COM 963320106 2,748 33,101SH X 01 29,101 4,000 WHIRLPOOL CORP COM 963320106 177 2,129SH X 01 2,092 37 WHOLE FOODS MKT INC COM 966837106 411 8,757SH X 01 8,757 WHOLE FOODS MKT INC COM 966837106 525 11,185SH X 01 11,025 160 WILLIAMS COS INC DEL COM 969457100 2,427 92,923SH X 01 92,794 129 WILLIAMS COS INC DEL COM 969457100 129 4,954SH X 01 4,954 WILLIAMS SCOTSMAN INTL COM 96950G102 1,263 64,396SH X 01 64,182 214 WINDSTREAM CORP COM 97381W104 4,818 338,823SH X 01 338,730 93 WINDSTREAM CORP COM 97381W104 43 3,020SH X 01 3,020 WISCONSIN ENERGY CORP COM 976657106 5,045 106,304SH X 01 104,072 1,447 785 WISCONSIN ENERGY CORP COM 976657106 1,643 34,622SH X 01 3,964 27,495 3,163 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,195 20,635SH X 01 20,635 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 448 7,340SH X 01 7,340 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 460 7,316SH X 01 7,316 WRIGLEY WM JR CO COM 982526105 1,479 28,600SH X 01 28,313 37 250 WRIGLEY WM JR CO COM 982526105 1,491 28,827SH X 0106 1,100 14,227 13,500 WYETH COM 983024100 11,563 227,081SH X 01 224,500 2,021 560 WYETH COM 983024100 3,090 60,675SH X 01 7,675 52,600 400 XTO ENERGY INC COM 98385X106 4,086 86,847SH X 01 86,847 XTO ENERGY INC COM 98385X106 384 8,162SH X 01 8,162 XCEL ENERGY INC COM 98389B100 14,473 627,622SH X 01 626,546 1,076 XCEL ENERGY INC COM 98389B100 185 8,016SH X 0106 8,016 XEROX CORP COM 984121103 11,604 684,598SH X 01 684,399 199 XEROX CORP COM 984121103 27 1,601SH X 01 1,601 YAHOO INC COM 984332106 1,181 46,237SH X 01 45,864 123 250 YAHOO INC COM 984332106 273 10,698SH X 01 7,875 2,823 YAMANA GOLD INC COM 98462Y100 143 10,850SH X 01 10,850 YUM BRANDS INC COM 988498101 2,037 34,640SH X 01 34,586 54 YUM BRANDS INC COM 988498101 255 4,336SH X 01 300 4,036 ZIMMER HLDGS INC COM 98956P102 2,122 27,072SH X 01 26,634 305 133 ZIMMER HLDGS INC COM 98956P102 453 5,780SH X 01 325 5,455 ZIONS BANCORPORATION COM 989701107 10,069 122,140SH X 01 122,079 61 ZIONS BANCORPORATION COM 989701107 66 805SH X 01 805 ------------ FINAL TOTALS 5,197,896 ============
REPORT PTR289 9W 05/07/2006 M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2006 - - - - 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 202 2,800SH X 05 2,800 UBS AG SHS NEW H89231338 230 3,820SH X 05 3,820 AT&T INC COM 00206R102 789 22,072SH X 05 22,072 ABBOTT LABS COM 002824100 305 6,265SH X 05 6,265 ALTRIA GROUP INC COM 02209S103 277 3,230SH X 05 3,230 AMEREN CORP COM 023608102 236 4,385SH X 05 4,385 AMERICAN INTL GROUP INC COM 026874107 305 4,260SH X 05 4,260 ANHEUSER BUSCH COS INC COM 035229103 203 4,120SH X 05 4,120 APPLIED MATLS INC COM 038222105 405 21,925SH X 05 21,925 ATMEL CORP COM 049513104 206 34,015SH X 05 34,015 BANK OF AMERICA CORP COM 060505104 1,234 23,105SH X 05 23,105 BOEING CO COM 097023105 275 3,100SH X 05 3,100 BRISTOL MYERS SQUIBB CO COM 110122108 367 13,955SH X 05 13,955 CARMAX INC COM 143130102 208 3,885SH X 05 3,885 CENTERPOINT ENERGY INC COM 15189T107 233 14,060SH X 05 14,060 CHEVRON CORP NEW COM 166764100 1,232 16,755SH X 05 16,755 CISCO SYS INC COM 17275R102 477 17,458SH X 05 17,458 CITIGROUP INC COM 172967101 1,380 24,780SH X 05 24,780 CITIZENS COMMUNICATIONS COM 17453B101 438 30,455SH X 05 30,455 COCA COLA CO COM 191216100 331 6,865SH X 05 6,865 COMERICA INC COM 200340107 520 8,860SH X 05 8,860 CONAGRA FOODS INC COM 205887102 226 8,365SH X 05 8,365 CONOCOPHILLIPS COM 20825C104 435 6,050SH X 05 6,050 CONSOLIDATED EDISON INC COM 209115104 348 7,245SH X 05 7,245 DTE ENERGY CO COM 233331107 428 8,850SH X 05 8,850 DONNELLEY R R & SONS CO COM 257867101 203 5,715SH X 05 5,715 DU PONT E I DE NEMOURS COM 263534109 223 4,570SH X 05 4,570 EQUITY OFFICE PROPRTS COM 294741103 229 4,745SH X 05 4,745 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 4,015SH X 05 4,015 EXXON MOBIL CORP COM 30231G102 428 5,580SH X 05 5,580 FIFTH THIRD BANCORP COM 316773100 394 9,615SH X 05 9,615 FIRST HORIZON NATL CORP COM 320517105 336 8,050SH X 05 8,050 GENERAL ELECTRIC CO COM 369604103 815 21,900SH X 05 21,900 GENERAL MLS INC COM 370334104 222 3,860SH X 05 3,860 GOODYEAR TIRE & RUBR CO COM 382550101 227 10,810SH X 05 10,810 HUNTINGTON BANCSHARES COM 446150104 254 10,700SH X 05 10,700 INTERNATIONAL BUSINESS COM 459200101 250 2,570SH X 05 2,570 ISHARES TR RUSSELL MCP GR 464287481 4,489 43,550SH X 05 43,550 ISHARES TR RUSL 2000 GROW 464287648 5,862 74,600SH X 05 74,600 JOHNSON & JOHNSON COM 478160104 470 7,125SH X 05 7,125 KELLOGG CO COM 487836108 321 6,405SH X 05 6,405 KEYCORP NEW COM 493267108 340 8,945SH X 05 8,945 KIMCO REALTY CORP COM 49446R109 252 5,615SH X 05 5,615 LILLY ELI & CO COM 532457108 308 5,910SH X 05 5,910 LOCKHEED MARTIN CORP COM 539830109 297 3,230SH X 05 3,230 MEDIMMUNE INC COM 584699102 300 9,280SH X 05 9,280 MERCK & CO INC COM 589331107 228 5,240SH X 05 5,240 MICROSOFT CORP COM 594918104 434 14,541SH X 05 14,541 NATIONAL CITY CORP COM 635405103 452 12,360SH X 05 12,360 PEOPLES ENERGY CORP COM 711030106 218 4,895SH X 05 4,895 PFIZER INC COM 717081103 669 25,830SH X 05 25,830 PINNACLE WEST CAP CORP COM 723484101 404 7,975SH X 05 7,975 PLUM CREEK TIMBER CO COM 729251108 552 13,845SH X 05 13,845 PROCTER & GAMBLE CO COM 742718109 299 4,660SH X 05 4,660 PROGRESS ENERGY INC COM 743263105 581 11,830SH X 05 11,830 PROLOGIS SH BEN INT 743410102 407 6,700SH X 05 6,700 REGIONS FINANCIAL CORP COM 7591EP100 663 17,715SH X 05 17,715 SARA LEE CORP COM 803111103 311 18,240SH X 05 18,240 SEPRACOR INC COM 817315104 202 3,285SH X 05 3,285 SIMON PPTY GROUP INC COM 828806109 282 2,785SH X 05 2,785 SOUTHERN CO COM 842587107 354 9,615SH X 05 9,615 TERADYNE INC COM 880770102 185 12,395SH X 05 12,395 TIME WARNER INC COM 887317105 327 15,010SH X 05 15,010 US BANCORP DEL COM NEW 902973304 687 18,995SH X 05 18,995 VERIZON COMMUNICATIONS COM 92343V104 719 19,310SH X 05 19,310 WACHOVIA CORP 2ND NEW COM 929903102 640 11,245SH X 05 11,245 WASHINGTON MUT INC COM 939322103 615 13,525SH X 05 13,525 WASTE MGMT INC DEL COM 94106L109 255 6,930SH X 05 6,930 WELLS FARGO & CO NEW COM 949746101 421 11,850SH X 05 11,850 XCEL ENERGY INC COM 98389B100 204 8,865SH X 05 8,865 ------------ FINAL TOTALS 37,823 ============