13F-HR 1 mi13f307.txt FORM 13F-HR AS OF 03/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2007 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 4/13/07 _________________________________ ________________ __________ [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: 2 Form 13F Information Table Entry Total: 1,849 Form 13F Information Table Value Total: $ 5,342,673 (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.
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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 ACE LTD ORD G0070K103 11,365 199,176SH X 01 199,176 ACE LTD ORD G0070K103 10 167SH X 01 167 ASSURED GUARANTY LTD COM G0585R106 4,290 157,032SH X 01 156,848 184 ACCENTURE LTD BERMUDA CL A G1150G111 1,655 42,955SH X 01 38,755 4,200 ACCENTURE LTD BERMUDA CL A G1150G111 214 5,549SH X 01 435 5,114 COOPER INDS LTD CL A G24182100 461 10,253SH X 01 10,165 88 COOPER INDS LTD CL A G24182100 22 484SH X 01 484 FRONTLINE LTD SHS G3682E127 317 8,930SH X 01 8,930 GARMIN LTD ORD G37260109 409 7,550SH X 01 6,285 1,265 GARMIN LTD ORD G37260109 172 3,170SH X 01 3,170 GLOBALSANTAFE CORP SHS G3930E101 9,213 149,360SH X 01 146,120 2,360 880 GLOBALSANTAFE CORP SHS G3930E101 1,642 26,626SH X 01 5,175 21,451 INGERSOLL-RAND COMPANY CL A G4776G101 583 13,450SH X 01 13,402 48 INGERSOLL-RAND COMPANY CL A G4776G101 76 1,760SH X 01 1,760 MARVELL TECHNOLOGY GRP ORD G5876H105 1,564 93,062SH X 01 93,062 MARVELL TECHNOLOGY GRP ORD G5876H105 40 2,372SH X 01 150 2,222 MAX RE CAPITAL LTD SHS G6052F103 290 11,400SH X 01 11,400 NABORS INDUSTRIES LTD SHS G6359F103 409 13,774SH X 01 13,684 90 NABORS INDUSTRIES LTD SHS G6359F103 12 394SH X 01 394 NOBLE CORPORATION SHS G65422100 2,083 26,477SH X 01 26,452 25 NOBLE CORPORATION SHS G65422100 3 41SH X 01 41 ORIENT-EXPRESS HOTELS CL A G67743107 520 8,700SH X 01 8,700 PARTNERRE LTD COM G6852T105 11,909 173,755SH X 01 173,755 RENAISSANCERE HOLDINGS COM G7496G103 4,982 99,354SH X 01 96,341 1,210 1,803 RENAISSANCERE HOLDINGS COM G7496G103 756 15,070SH X 01 15,070 SEAGATE TECHNOLOGY SHS G7945J104 631 27,099SH X 01 27,099 SHIP FINANCE INTERNATNL SHS G81075106 1,030 37,535SH X 01 35,005 2,530 SHIP FINANCE INTERNATNL SHS G81075106 36 1,300SH X 01 1,300 SINA CORP ORD G81477104 3,067 91,254SH X 01 91,138 116 SMART MODULAR TECHNLGS ORD SHS G82245104 1,846 144,317SH X 01 144,041 276 TRANSOCEAN INC ORD G90078109 3,468 42,445SH X 01 42,396 49 TRANSOCEAN INC ORD G90078109 278 3,400SH X 01 2,065 1,335 VISTAPRINT LIMITED SHS G93762204 2,677 69,901SH X 01 69,766 135 WEATHERFORD INTERNTNL COM G95089101 606 13,447SH X 01 13,447 WEATHERFORD INTERNTNL COM G95089101 123 2,735SH X 01 2,735 WILLIS GROUP HOLDINGS SHS G96655108 2,039 51,505SH X 01 48,505 3,000 XL CAP LTD CL A G98255105 23,823 340,523SH X 01 337,924 1,270 1,329 XL CAP LTD CL A G98255105 1,360 19,435SH X 01 19,435 ALCON INC COM SHS H01301102 1,673 12,691SH X 01 12,261 430 ALCON INC COM SHS H01301102 176 1,335SH X 01 1,335 LOGITECH INTL S A SHS H50430232 458 16,447SH X 01 13,032 3,415 LOGITECH INTL S A SHS H50430232 24 866SH X 01 866 UBS AG SHS NEW H89231338 7,233 121,699SH X 01 119,977 80 1,642 UBS AG SHS NEW H89231338 892 15,004SH X 01 15,004 MILLICOM INTL CELLULAR SHS NEW L6388F110 1,437 18,343SH X 01 18,343 CHECK POINT SOFTWARE ORD M22465104 1,905 85,485SH X 01 84,260 1,225 CHECK POINT SOFTWARE ORD M22465104 18 805SH X 01 805 GILAT SATELLITE NETWRKS SHS NEW M51474118 1,528 185,181SH X 01 184,830 351 ASML HLDG NV N Y SHS N07059111 1,347 54,411SH X 01 54,411 ORTHOFIX INTL N V COM N6748L102 1,384 27,111SH X 01 27,060 51 GENCO SHIPPING & TRDNG SHS Y2685T107 1,637 51,520SH X 01 51,423 97 QUINTANA MARITIME LTD SHS Y7169G109 296 21,500SH X 01 21,500 AAR CORP COM 000361105 2,837 102,951SH X 01 102,792 159 ABB LTD SPONSORED ADR 000375204 2,705 157,467SH X 01 149,063 8,404 ABB LTD SPONSORED ADR 000375204 24 1,400SH X 01 1,400 ACCO BRANDS CORP COM 00081T108 647 26,839SH X 01 26,839 ACCO BRANDS CORP COM 00081T108 23 965SH X 01 76 889 ABN AMRO HLDG NV SPONSORED ADR 000937102 201 4,670SH X 01 4,670 ABN AMRO HLDG NV SPONSORED ADR 000937102 6 145SH X 01 145 AFC ENTERPRISES INC COM 00104Q107 262 13,050SH X 01 13,050 AFLAC INC COM 001055102 1,049 22,298SH X 01 21,524 87 687 AFLAC INC COM 001055102 116 2,462SH X 01 1,600 862 AES CORP COM 00130H105 922 42,837SH X 01 42,322 251 264 AES CORP COM 00130H105 169 7,856SH X 01 1,543 6,313 AT&T INC COM 00206R102 54,536 1,383,098SH X 01 1,376,420 3,831 2,847 AT&T INC COM 00206R102 8,369 212,249SH X 01 24,606 181,927 5,716 AVI BIOPHARMA INC COM 002346104 228 85,000SH X 01 85,000 ABBOTT LABS COM 002824100 29,454 527,844SH X 01 496,691 20,807 10,346 ABBOTT LABS COM 002824100 7,360 131,897SH X 01 18,907 94,418 18,572 ACTIVISION INC NEW COM NEW 004930202 2,045 107,980SH X 01 107,980 ACTUANT CORP CL A NEW 00508X203 168 3,300SH X 01 3,300 ACTUANT CORP CL A NEW 00508X203 81 1,600SH X 01 1,600 ACUITY BRANDS INC COM 00508Y102 329 6,045SH X 01 6,045 ADOBE SYS INC COM 00724F101 3,459 82,960SH X 01 82,709 130 121 ADOBE SYS INC COM 00724F101 19 461SH X 01 461 DADVANTAGE ENERGY INC FD TR UNIT 00762L101 247 24,010SH X 01 24,010 ADVISORY BRD CO COM 00762W107 2,703 53,389SH X 01 53,287 102 AEROPOSTALE COM 007865108 1,652 41,063SH X 01 41,063 AEROPOSTALE COM 007865108 44 1,090SH X 01 1,090 AEGON N V ORD AMER REG 007924103 280 14,046SH X 01 11,828 2,218 AEGON N V ORD AMER REG 007924103 308 15,448SH X 01 15,448 AETNA INC NEW COM 00817Y108 1,325 30,267SH X 01 30,141 80 46 AETNA INC NEW COM 00817Y108 445 10,157SH X 01 10,157 AFFILIATED COMPUTER SRV CL A 008190100 1,093 18,571SH X 01 18,536 35 AFFILIATED COMPUTER SRV CL A 008190100 24 415SH X 01 400 15 AFFILIATED MANAGERS GRP COM 008252108 8,841 81,601SH X 01 81,553 48 AGILENT TECHNOLOGIES COM 00846U101 119 3,523SH X 01 3,523 AGILENT TECHNOLOGIES COM 00846U101 84 2,482SH X 01 2,482 AGRIUM INC COM 008916108 421 10,980SH X 01 10,980
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 2,568 34,717SH X 01 30,617 1,100 3,000 AIR PRODS & CHEMS INC COM 009158106 1,337 18,076SH X 01 10,000 8,076 AIRGAS INC COM 009363102 362 8,582SH X 01 8,582 AKAMAI TECHNOLOGIES INC COM 00971T101 4,149 83,107SH X 01 82,833 230 44 AKAMAI TECHNOLOGIES INC COM 00971T101 108 2,163SH X 01 725 1,438 AKZO NOBEL NV SPONSORED ADR 010199305 215 2,834SH X 01 2,582 252 AKZO NOBEL NV SPONSORED ADR 010199305 112 1,480SH X 01 1,480 ALBANY INTL CORP CL A 012348108 248 6,902SH X 01 6,902 ALBEMARLE CORP COM 012653101 156 3,779SH X 01 3,779 ALBEMARLE CORP COM 012653101 58 1,394SH X 01 944 450 ALCOA INC COM 013817101 4,703 138,725SH X 01 135,520 2,814 391 ALCOA INC COM 013817101 1,658 48,908SH X 01 21,575 27,333 ALCATEL-LUCENT SPONSORED ADR 013904305 387 32,760SH X 01 32,760 ALCATEL-LUCENT SPONSORED ADR 013904305 38 3,186SH X 01 3,186 ALEXION PHARMACEUTICLS COM 015351109 3,653 84,485SH X 01 84,396 89 ALLEGHENY ENERGY INC COM 017361106 945 19,221SH X 01 19,112 109 ALLEGHENY ENERGY INC COM 017361106 28 562SH X 01 562 ALLEGHENY TECHNOLOGIES COM 01741R102 1,192 11,171SH X 01 11,126 45 ALLEGHENY TECHNOLOGIES COM 01741R102 40 372SH X 01 372 ALLERGAN INC COM 018490102 2,738 24,709SH X 01 23,775 934 ALLERGAN INC COM 018490102 24 220SH X 01 220 ALLETE INC COM NEW 018522300 323 6,934SH X 01 6,934 ALLETE INC COM NEW 018522300 23 486SH X 01 486 ALLIANCE DATA SYSTEMS COM 018581108 1,907 30,954SH X 01 30,954 ALLIANT ENERGY CORP COM 018802108 2,850 63,582SH X 01 63,408 174 ALLIANT ENERGY CORP COM 018802108 416 9,275SH X 01 1,076 7,999 200 ALLIANT TECHSYSTEMS INC COM 018804104 11,221 127,630SH X 01 127,630 ALLIANZ SE SP ADR 1/10 SH 018805101 127 6,181SH X 01 3,775 2,406 ALLIANZ SE SP ADR 1/10 SH 018805101 102 4,940SH X 01 4,940 ALLIANCEBERNSTN INC FD COM 01881E101 67 8,021SH X 01 8,021 ALLIANCEBERNSTN INC FD COM 01881E101 20 2,403SH X 01 1,200 1,203 ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 27 300SH X 01 300 ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 549 6,200SH X 01 6,200 ALLIED CAP CORP NEW COM 01903Q108 202 7,025SH X 01 7,025 ALLIED CAP CORP NEW COM 01903Q108 61 2,125SH X 01 1,625 500 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 353 5,900SH X 01 5,900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 130 2,165SH X 01 2,165 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 242 19,221SH X 01 19,221 ALLSTATE CORP COM 020002101 6,377 106,174SH X 01 106,055 65 54 ALLSTATE CORP COM 020002101 657 10,934SH X 01 662 10,272 ALLTEL CORP COM 020039103 10,176 164,121SH X 01 164,091 30 ALLTEL CORP COM 020039103 166 2,675SH X 01 2,675 ALTERA CORP COM 021441100 520 26,017SH X 01 25,851 166 ALTERA CORP COM 021441100 16 795SH X 01 795 ALTRIA GROUP INC COM 02209S103 51,688 588,636SH X 01 578,148 6,508 3,980 ALTRIA GROUP INC COM 02209S103 20,963 238,726SH X 01 12,085 214,041 12,600 ALUMINA LTD SPONSORED ADR 022205108 484 20,540SH X 01 20,540 AMBAC FINL GROUP INC COM 023139108 15,326 177,401SH X 01 177,365 36 AMBAC FINL GROUP INC COM 023139108 82 947SH X 01 947 AMEREN CORP COM 023608102 8,431 167,624SH X 01 166,364 70 1,190 AMEREN CORP COM 023608102 323 6,418SH X 01 200 6,218 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,911 60,921SH X 01 58,448 2,473 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 244 5,116SH X 01 76 5,040 AMCORE FINL INC COM 023912108 27 859SH X 01 859 AMCORE FINL INC COM 023912108 486 15,297SH X 01 15,297 AMERICAN CAPITAL STRTGS COM 024937104 1,420 32,036SH X 01 31,116 920 AMERICAN CAPITAL STRTGS COM 024937104 66 1,500SH X 01 1,500 AMERICAN COMMERCL LNS COM NEW 025195207 1,461 46,447SH X 01 46,359 88 AMERICAN EAGLE OUTFTTRS COM 02553E106 1,475 49,186SH X 01 49,186 AMERICAN EAGLE OUTFTTRS COM 02553E106 65 2,161SH X 01 2,161 AMERICAN ELEC PWR INC COM 025537101 2,659 54,539SH X 01 53,429 15 1,095 AMERICAN ELEC PWR INC COM 025537101 145 2,975SH X 01 582 2,393 AMERICAN EXPRESS CO COM 025816109 7,806 138,397SH X 01 133,753 2,522 2,122 AMERICAN EXPRESS CO COM 025816109 2,331 41,332SH X 01 25,750 15,482 100 AMERICAN INTL GROUP INC COM 026874107 26,621 396,026SH X 01 377,637 8,151 10,238 AMERICAN INTL GROUP INC COM 026874107 3,327 49,491SH X 01 11,349 37,891 251 AMERICAN STD COS INC COM 029712106 812 15,318SH X 01 15,180 66 72 AMERICAN STD COS INC COM 029712106 16 304SH X 01 304 AMERICAN STS WTR CO COM 029899101 539 14,610SH X 01 14,460 150 AMERICAN TOWER CORP CL A 029912201 2,902 74,506SH X 01 74,506 AMERICAN TOWER CORP CL A 029912201 135 3,472SH X 01 3,472 AMERICAN TECHNOLOGY COM NEW 030145205 40 10,000SH X 01 10,000 AMERISAFE INC COM 03071H100 3,230 171,347SH X 01 171,023 324 AMERISOURCEBERGEN CORP COM 03073E105 13,810 261,807SH X 01 261,752 55 AMERISOURCEBERGEN CORP COM 03073E105 36 685SH X 01 685 AMERIPRISE FINL INC COM 03076C106 4,344 76,023SH X 01 75,969 54 AMERIPRISE FINL INC COM 03076C106 235 4,114SH X 01 345 3,769 AMGEN INC COM 031162100 16,485 295,016SH X 01 288,903 3,779 2,334 AMGEN INC COM 031162100 1,227 21,955SH X 01 760 21,083 112 AMPHENOL CORP NEW CL A 032095101 1,857 28,766SH X 01 28,766 AMPHENOL CORP NEW CL A 032095101 55 847SH X 01 847 ANADARKO PETE CORP COM 032511107 1,392 32,392SH X 01 31,152 60 1,180 ANADARKO PETE CORP COM 032511107 354 8,225SH X 01 8,225 ANADIGICS INC COM 032515108 1,278 108,119SH X 01 107,912 207 ANALOG DEVICES INC COM 032654105 7,655 221,935SH X 01 218,785 775 2,375 ANALOG DEVICES INC COM 032654105 683 19,806SH X 01 18,806 1,000 ANCHOR BANCORP WIS INC COM 032839102 261 9,198SH X 01 9,198 ANCHOR BANCORP WIS INC COM 032839102 700 24,680SH X 01 24,680 ANDREW CORP COM 034425108 919 86,804SH X 01 86,804 ANDREW CORP COM 034425108 1 100SH X 01 100
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- IANGLO AMERN PLC ADR 03485P102 357 13,500SH X 01 13,500 ANGLO AMERN PLC ADR 03485P102 125 4,726SH X 01 4,726 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56 1,260SH X 01 1,260 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 565 12,677SH X 01 12,677 ANHEUSER BUSCH COS INC COM 035229103 6,348 125,811SH X 01 120,962 3,463 1,386 ANHEUSER BUSCH COS INC COM 035229103 4,597 91,105SH X 01 27,532 63,573 ANSYS INC COM 03662Q105 3,780 74,453SH X 01 74,372 81 ANTHRACITE CAP INC COM 037023108 190 15,850SH X 01 15,850 AON CORP COM 037389103 469 12,348SH X 01 12,348 AON CORP COM 037389103 136 3,583SH X 01 3,583 APACHE CORP COM 037411105 13,705 193,853SH X 01 191,855 357 1,641 APACHE CORP COM 037411105 930 13,158SH X 01 1,450 11,708 APARTMENT INVT & MGMT CL A 03748R101 5,305 91,961SH X 01 91,606 355 APARTMENT INVT & MGMT CL A 03748R101 123 2,140SH X 01 2,140 APOGEE ENTERPRISES INC COM 037598109 2,381 118,830SH X 01 118,604 226 APOGEE ENTERPRISES INC COM 037598109 80 4,000SH X 01 4,000 APOLLO GROUP INC CL A 037604105 216 4,918SH X 01 4,918 APOLLO GROUP INC CL A 037604105 7 168SH X 01 168 APOLLO INVT CORP COM 03761U106 206 9,622SH X 01 9,622 APOLLO INVT CORP COM 03761U106 24 1,112SH X 01 1,112 APPLE INC COM 037833100 12,661 136,274SH X 01 133,899 190 2,185 APPLE INC COM 037833100 562 6,053SH X 01 1,722 4,331 APPLEBEES INTL INC COM 037899101 215 8,670SH X 01 8,670 APRIA HEALTHCARE GROUP COM 037933108 294 9,113SH X 01 9,113 APPLERA CORP COM AP BIO GRP 038020103 989 33,434SH X 01 33,234 200 APPLERA CORP COM AP BIO GRP 038020103 3 100SH X 01 100 APPLERA CORP COM CELERA GRP 038020202 1,476 103,926SH X 01 103,730 196 APPLIED MATLS INC COM 038222105 11,296 616,574SH X 01 605,545 4,397 6,632 APPLIED MATLS INC COM 038222105 697 38,044SH X 01 1,675 36,369 AQUILA INC COM 03840P102 114 27,382SH X 01 14,702 12,680 ARCADIA RES INC COM 039209101 40 20,000SH X 01 20,000 ARCELOR MITTAL NY REG SH CL A 03937E101 561 10,600SH X 01 10,600 ARCHER DANIELS MIDLAND COM 039483102 5,348 145,734SH X 01 145,534 200 ARCHER DANIELS MIDLAND COM 039483102 136 3,694SH X 01 2,558 1,136 ARCHSTONE SMITH TR COM 039583109 4,897 90,217SH X 01 89,877 15 325 ARCHSTONE SMITH TR COM 039583109 46 850SH X 01 850 ARENA RESOURCES INC COM 040049108 2,922 58,295SH X 01 58,184 111 ARM HLDGS PLC SPONSORED ADR 042068106 157 19,950SH X 01 19,950 ARMOR HOLDINGS INC COM 042260109 1,491 22,145SH X 01 22,145 ARROW ELECTRS INC COM 042735100 8,634 228,721SH X 01 228,721 ARVINMERITOR INC COM 043353101 211 11,559SH X 01 11,559 ARVINMERITOR INC COM 043353101 1 49SH X 01 49 ASHLAND INC NEW COM 044209104 387 5,897SH X 01 5,872 25 ASHLAND INC NEW COM 044209104 66 1,010SH X 01 1,010 ASSOCIATED BANC CORP COM 045487105 7,388 219,891SH X 01 195,742 4,657 19,492 ASSOCIATED BANC CORP COM 045487105 2,573 76,575SH X 01 4,878 71,697 ATWOOD OCEANICS INC COM 050095108 2,913 49,635SH X 01 49,544 91 AUTODESK INC COM 052769106 6,237 165,889SH X 01 165,889 AUTODESK INC COM 052769106 23 602SH X 01 602 AUTOLIV INC COM 052800109 10,331 180,905SH X 01 180,905 AUTOLIV INC COM 052800109 174 3,045SH X 01 613 2,126 306 AUTOMATIC DATA PROCSSNG COM 053015103 1,791 36,998SH X 01 36,898 55 45 AUTOMATIC DATA PROCSSNG COM 053015103 1,323 27,332SH X 01 600 26,732 AUTONATION INC COM 05329W102 240 11,285SH X 01 11,147 138 AUTONATION INC COM 05329W102 7 326SH X 01 326 AUTOZONE INC COM 053332102 908 7,083SH X 01 7,034 22 27 AUTOZONE INC COM 053332102 34 269SH X 01 269 AVALONBAY CMNTYS INC COM 053484101 843 6,484SH X 01 6,484 AVAYA INC COM 053499109 447 37,828SH X 01 37,639 189 AVAYA INC COM 053499109 9 795SH X 01 21 774 AVERY DENNISON CORP COM 053611109 2,610 40,623SH X 01 40,458 10 155 AVERY DENNISON CORP COM 053611109 301 4,680SH X 01 4,680 AVIS BUDGET GROUP COM 053774105 226 8,261SH X 01 8,261 AVIS BUDGET GROUP COM 053774105 29 1,060SH X 01 1,060 AVNET INC COM 053807103 914 25,290SH X 01 25,290 AVON PRODS INC COM 054303102 683 18,337SH X 01 18,328 9 AVON PRODS INC COM 054303102 3 71SH X 01 71 BB&T CORP COM 054937107 9,641 235,021SH X 01 233,334 106 1,581 BB&T CORP COM 054937107 126 3,078SH X 01 3,078 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 47 2,000SH X 01 2,000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 351 15,000SH X 01 15,000 B A S F A G SPONSORED ADR 055262505 249 2,215SH X 01 2,215 B A S F A G SPONSORED ADR 055262505 125 1,115SH X 01 1,115 BJS WHOLESALE CLUB INC COM 05548J106 10,493 310,180SH X 01 310,180 BJ SVCS CO COM 055482103 320 11,471SH X 01 11,396 75 BJ SVCS CO COM 055482103 13 478SH X 01 478 BP PLC SPONSORED ADR 055622104 12,926 199,631SH X 01 187,068 7,493 5,070 BP PLC SPONSORED ADR 055622104 6,865 106,023SH X 01 19,653 79,737 6,633 BPZ ENERGY INC COM 055639108 3,327 554,428SH X 01 553,381 1,047 BMC SOFTWARE INC COM 055921100 1,653 53,701SH X 01 51,681 200 1,820 BMC SOFTWARE INC COM 055921100 41 1,346SH X 01 1,346 BADGER METER INC COM 056525108 26,106 983,288SH X 01 97,028 886,260 BADGER METER INC COM 056525108 499 18,800SH X 01 2,200 16,600 BAKER HUGHES INC COM 057224107 874 13,212SH X 01 13,212 BAKER HUGHES INC COM 057224107 32 490SH X 01 490 BALL CORP COM 058498106 914 19,936SH X 01 19,894 42 BALL CORP COM 058498106 46 997SH X 01 870 127 BANCO SANTANDER CENT ADR 05964H105 227 12,713SH X 01 12,713 BANCO SANTANDER CENT ADR 05964H105 84 4,710SH X 01 4,710 BANK OF AMERICA CORP COM 060505104 55,658 1,090,902SH X 01 1,072,272 9,306 9,324
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORP COM 060505104 6,724 131,783SH X 01 20,904 110,879 BANK MUTUAL CORP NEW COM 063750103 296 26,021SH X 01 26,021 BANK MUTUAL CORP NEW COM 063750103 199 17,506SH X 01 17,506 BANK NEW YORK INC COM 064057102 5,580 137,606SH X 01 132,130 1,067 4,409 BANK NEW YORK INC COM 064057102 453 11,166SH X 01 200 6,366 4,600 BANKUNITED FINL CORP CL A 06652B103 218 10,262SH X 01 10,262 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 516 10,158SH X 01 10,158 BARCLAYS PLC ADR 06738E204 354 6,220SH X 01 6,220 BARCLAYS PLC ADR 06738E204 9 150SH X 01 150 BARD C R INC COM 067383109 3,073 38,655SH X 01 38,574 54 27 BARD C R INC COM 067383109 1,745 21,950SH X 01 16,400 5,550 BARRICK GOLD CORP COM 067901108 152 5,325SH X 01 5,325 BARRICK GOLD CORP COM 067901108 1,316 46,085SH X 01 46,085 BAXTER INTL INC COM 071813109 15,449 293,315SH X 01 293,266 49 BAXTER INTL INC COM 071813109 1,149 21,822SH X 01 13,272 8,550 BE AEROSPACE INC COM 073302101 3,925 123,827SH X 01 123,597 230 BE AEROSPACE INC COM 073302101 18 565SH X 01 234 331 BEAR STEARNS COS INC COM 073902108 8,872 59,010SH X 01 58,830 180 BEAR STEARNS COS INC COM 073902108 132 875SH X 01 875 BECTON DICKINSON & CO COM 075887109 1,701 22,119SH X 01 20,694 40 1,385 BECTON DICKINSON & CO COM 075887109 15 198SH X 01 198 BED BATH & BEYOND INC COM 075896100 226 5,627SH X 01 5,587 40 BED BATH & BEYOND INC COM 075896100 5 114SH X 01 114 BELDEN CDT INC COM 077454106 596 11,118SH X 01 11,118 BEMIS INC COM 081437105 585 17,521SH X 01 17,521 BEMIS INC COM 081437105 8 245SH X 01 245 BENIHANA INC CL A 082047200 1,212 42,855SH X 01 42,773 82 BERKLEY W R CORP COM 084423102 2,447 73,885SH X 01 73,885 BERKLEY W R CORP COM 084423102 51 1,545SH X 01 1,545 BERKSHIRE HATHAWAY INC CL A 084670108 218 2SH X 01 2 BERKSHIRE HATHAWAY INC CL A 084670108 1,526 14SH X 01 12 2 BERKSHIRE HATHAWAY INC CL B 084670207 3,760 1,033SH X 01 943 15 75 BERKSHIRE HATHAWAY INC CL B 084670207 1,616 444SH X 01 13 391 40 BEST BUY INC COM 086516101 6,500 133,409SH X 01 132,115 1,115 179 BEST BUY INC COM 086516101 1,719 35,286SH X 01 14,687 20,599 BHP BILLITON LTD SPONSORED ADR 088606108 136 2,806SH X 01 2,143 663 BHP BILLITON LTD SPONSORED ADR 088606108 596 12,300SH X 01 900 11,400 BIG LOTS INC COM 089302103 2,938 93,936SH X 01 93,815 121 BIG LOTS INC COM 089302103 5 155SH X 01 155 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 888 34,979SH X 01 34,912 67 BIO RAD LABS INC CL A 090572207 230 3,300SH X 01 3,300 BIOMARIN PHARMACEUTIC COM 09061G101 4,351 252,089SH X 01 251,822 267 BIOMET INC COM 090613100 332 7,812SH X 01 7,702 110 BIOMET INC COM 090613100 109 2,561SH X 01 500 2,061 BIOGEN IDEC INC COM 09062X103 2,764 62,279SH X 01 62,239 40 BIOGEN IDEC INC COM 09062X103 41 925SH X 01 925 BIOVAIL CORP COM 09067J109 10,896 498,463SH X 01 498,463 BLACK & DECKER CORP COM 091797100 2,855 34,974SH X 01 34,919 23 32 BLACK & DECKER CORP COM 091797100 6 73SH X 01 73 BLACKROCK INC COM 09247X101 1,134 7,255SH X 01 7,255 BLACKROCK INC COM 09247X101 27 170SH X 01 170 BLOCK H & R INC COM 093671105 3,823 181,708SH X 01 181,566 114 28 BLOCK H & R INC COM 093671105 121 5,750SH X 01 1,600 4,150 BLOCKBUSTER INC CL A 093679108 4,848 752,757SH X 01 751,925 832 BOEING CO COM 097023105 26,831 301,779SH X 01 293,983 2,339 5,457 BOEING CO COM 097023105 2,223 24,998SH X 01 2,300 22,414 284 BON-TON STORES INC COM 09776J101 2,456 43,666SH X 01 43,583 83 BORG WARNER INC COM 099724106 865 11,465SH X 01 11,465 BOSTON PROPERTIES INC COM 101121101 2,357 20,076SH X 01 20,046 30 BOSTON PROPERTIES INC COM 101121101 30 256SH X 01 256 BOSTON SCIENTIFIC CORP COM 101137107 681 46,820SH X 01 46,820 BOSTON SCIENTIFIC CORP COM 101137107 47 3,239SH X 01 621 2,618 BRADY CORP CL A 104674106 113 3,611SH X 01 3,011 600 BRADY CORP CL A 104674106 1,540 49,347SH X 01 111 48,836 400 BRIGGS & STRATTON CORP COM 109043109 1,770 57,373SH X 01 57,373 BRIGGS & STRATTON CORP COM 109043109 454 14,720SH X 01 2,300 8,420 4,000 BRINKER INTL INC COM 109641100 2,224 67,998SH X 01 67,998 BRINKS CO COM 109696104 288 4,541SH X 01 4,541 BRISTOL MYERS SQUIBB COM 110122108 18,587 669,552SH X 01 662,606 4,014 2,932 BRISTOL MYERS SQUIBB COM 110122108 2,147 77,334SH X 01 6,853 64,449 6,032 BROADCOM CORP CL A 111320107 2,261 70,496SH X 01 70,376 120 BROADCOM CORP CL A 111320107 9 283SH X 01 283 BROCADE COMMUNICATIONS COM 111621108 93 9,810SH X 01 9,810 BROCADE COMMUNICATIONS COM 111621108 17 1,778SH X 01 1,778 BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 198 3,780SH X 01 3,780 BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 115 2,207SH X 01 2,207 BROOKLINE BANCORP INC COM 11373M107 135 10,659SH X 01 8,399 2,260 BROWN FORMAN CORP CL B 115637209 295 4,502SH X 01 4,471 31 BROWN FORMAN CORP CL B 115637209 4 61SH X 01 61 BRUNSWICK CORP COM 117043109 1,146 35,966SH X 01 35,875 91 BRUNSWICK CORP COM 117043109 30 954SH X 01 954 BURLINGTON NORTHN SANTA COM 12189T104 3,953 49,153SH X 01 48,048 886 219 BURLINGTON NORTHN SANTA COM 12189T104 859 10,686SH X 01 1,062 4,903 4,721 CBS CORP NEW CL B 124857202 2,318 75,782SH X 01 75,341 15 426 CBS CORP NEW CL B 124857202 122 3,998SH X 01 258 3,365 375 CB RICHARD ELLIS GROUP CL A 12497T101 3,844 112,460SH X 01 112,210 250 CB RICHARD ELLIS GROUP CL A 12497T101 239 7,003SH X 01 7,003 CIGNA CORP COM 125509109 1,319 9,243SH X 01 9,243 CIGNA CORP COM 125509109 315 2,210SH X 01 750 1,460 CIT GROUP INC COM 125581108 11,518 217,655SH X 01 216,995 660
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- CIT GROUP INC COM 125581108 57 1,080SH X 01 660 420 CMS ENERGY CORP COM 125896100 9,860 553,956SH X 01 553,956 CMS ENERGY CORP COM 125896100 1 45SH X 01 45 CSX CORP COM 126408103 743 18,560SH X 01 18,560 CSX CORP COM 126408103 239 5,980SH X 01 5,980 CVS CAREMARK CORP COM 126650100 3,793 111,090SH X 01 110,967 123 CVS CAREMARK CORP COM 126650100 300 8,790SH X 01 2,154 6,636 CA INC COM 12673P105 275 10,619SH X 01 10,619 CA INC COM 12673P105 180 6,962SH X 01 6,962 CABELAS INC COM 126804301 4,806 193,718SH X 01 193,495 223 CADBURY SCHWEPPES PLC ADR 127209302 649 12,625SH X 01 10,425 2,200 CADBURY SCHWEPPES PLC ADR 127209302 6 120SH X 01 120 CADENCE DESIGN SYSTEM COM 127387108 10,491 498,136SH X 01 498,136 CALAMOS STRATEGIC TOTAL COM SH BEN INT 128125101 153 10,105SH X 01 10,105 CALGON CARBON CORP COM 129603106 439 52,850SH X 01 52,850 CALGON CARBON CORP COM 129603106 2 200SH X 01 200 CAMECO CORP COM 13321L108 1,836 44,836SH X 01 44,836 CAMECO CORP COM 13321L108 487 11,900SH X 01 11,900 CAMPBELL SOUP CO COM 134429109 2,102 53,960SH X 01 53,658 219 83 CAMPBELL SOUP CO COM 134429109 153 3,932SH X 01 2,332 1,600 CANON INC ADR 138006309 703 13,093SH X 01 10,291 2,802 CANON INC ADR 138006309 5 90SH X 01 90 CAPITAL ONE FINL CORP COM 14040H105 501 6,636SH X 01 6,519 117 CAPITAL ONE FINL CORP COM 14040H105 795 10,538SH X 01 10,538 CAPSTONE TURBINE CORP COM 14067D102 16 15,000SH X 01 15,000 CARDINAL HEALTH INC COM 14149Y108 7,560 103,626SH X 01 101,804 39 1,783 CARDINAL HEALTH INC COM 14149Y108 857 11,747SH X 01 21 11,726 CARMAX INC COM 143130102 1,331 54,226SH X 01 54,226 CARNIVAL CORP PAIRED CTF 143658300 491 10,487SH X 01 10,409 58 20 CARNIVAL CORP PAIRED CTF 143658300 366 7,800SH X 01 50 7,750 CASEYS GEN STORES INC COM 147528103 233 9,297SH X 01 9,297 CASEYS GEN STORES INC COM 147528103 3 100SH X 01 100 CATERPILLAR INC DEL COM 149123101 6,032 89,990SH X 01 87,864 662 1,464 CATERPILLAR INC DEL COM 149123101 3,180 47,441SH X 01 32,935 14,306 200 CBEYOND INC COM 149847105 2,652 90,436SH X 01 90,262 174 CELADON GROUP INC COM 150838100 1,291 77,332SH X 01 77,184 148 CELGENE CORP COM 151020104 3,779 72,043SH X 01 72,043 CELGENE CORP COM 151020104 142 2,706SH X 01 2,706 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 495 15,107SH X 01 13,132 1,975 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 16 482SH X 01 482 CENTERPOINT ENERGY INC COM 15189T107 5,441 303,298SH X 01 296,233 2,747 4,318 CENTERPOINT ENERGY INC COM 15189T107 44 2,474SH X 01 430 2,044 CENTERPLATE INC UNIT 99/99/9999 15200E204 33 2,000SH X 01 2,000 CENTERPLATE INC UNIT 99/99/9999 15200E204 301 18,500SH X 01 18,500 CENTRAL EUROPEAN DIST COM 153435102 1,776 61,013SH X 01 60,897 116 CENTRAL FD CDA LTD CL A 153501101 94 10,000SH X 01 10,000 CENTRAL FD CDA LTD CL A 153501101 2 200SH X 01 200 CENVEO INC COM 15670S105 267 11,000SH X 01 11,000 CENTURYTEL INC COM 156700106 168 3,718SH X 01 3,718 CENTURYTEL INC COM 156700106 79 1,745SH X 01 1,745 CEPHALON INC COM 156708109 3,108 43,650SH X 01 43,650 CERNER CORP COM 156782104 1,785 32,780SH X 01 32,780 CHARLES RIV LABS INTL COM 159864107 58 1,256SH X 01 1,256 CHARLES RIV LABS INTL COM 159864107 227 4,917SH X 01 4,917 CHECKPOINT SYS INC COM 162825103 374 15,813SH X 01 15,813 CHESAPEAKE ENERGY CORP COM 165167107 2,485 80,481SH X 01 80,481 CHESAPEAKE ENERGY CORP COM 165167107 162 5,245SH X 01 5,245 CHEVRON CORP NEW COM 166764100 65,451 884,949SH X 01 869,404 8,981 6,564 CHEVRON CORP NEW COM 166764100 6,338 85,701SH X 01 16,411 63,961 5,329 CHICAGO MERCANTILE CL A 167760107 2,750 5,164SH X 01 5,164 CHICAGO MERCANTILE CL A 167760107 239 449SH X 01 5 444 CHICOS FAS INC COM 168615102 5,262 215,381SH X 01 215,381 CHICOS FAS INC COM 168615102 7 300SH X 01 200 100 CHUBB CORP COM 171232101 9,491 183,683SH X 01 182,849 800 34 CHUBB CORP COM 171232101 331 6,411SH X 01 6,411 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 0 6SH X 01 6 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 885 44,415SH X 01 44,415 CINCINNATI FINL CORP COM 172062101 5,453 128,614SH X 01 127,950 79 585 CINCINNATI FINL CORP COM 172062101 85 2,015SH X 01 2,015 CISCO SYS INC COM 17275R102 35,170 1,377,578SH X 01 1,352,434 10,946 14,198 CISCO SYS INC COM 17275R102 4,515 176,861SH X 01 40,565 135,318 978 CINTAS CORP COM 172908105 754 20,880SH X 01 16,430 750 3,700 CINTAS CORP COM 172908105 12 325SH X 01 325 CITIGROUP INC COM 172967101 61,787 1,203,494SH X 01 1,175,187 9,286 19,021 CITIGROUP INC COM 172967101 6,959 135,541SH X 01 19,188 105,983 10,370 CITIZENS COMMUNICATIONS COM 17453B101 16,531 1,105,759SH X 01 1,101,504 235 4,020 CITIZENS COMMUNICATIONS COM 17453B101 190 12,720SH X 01 12,720 CITRIX SYS INC COM 177376100 597 18,629SH X 01 18,492 137 CITRIX SYS INC COM 177376100 17 531SH X 01 531 CITY NATL CORP COM 178566105 5,461 74,203SH X 01 74,203 CLARCOR INC COM 179895107 24 745SH X 01 745 CLARCOR INC COM 179895107 445 14,000SH X 01 14,000 CLEAR CHANNEL COMMNCTN COM 184502102 7,774 221,869SH X 01 221,869 CLEAR CHANNEL COMMNCTN COM 184502102 86 2,448SH X 01 415 2,033 CLOROX CO DEL COM 189054109 1,071 16,811SH X 01 16,794 17 CLOROX CO DEL COM 189054109 79 1,242SH X 01 184 1,058 COACH INC COM 189754104 8,539 170,615SH X 01 169,231 1,384 COACH INC COM 189754104 1,294 25,860SH X 01 13,550 12,310 COCA COLA CO COM 191216100 25,594 533,214SH X 01 501,043 22,906 9,265 COCA COLA CO COM 191216100 4,642 96,717SH X 01 21,125 68,632 6,960
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- COCA COLA ENTERPRISES COM 191219104 11,431 564,500SH X 01 564,250 250 COCA COLA ENTERPRISES COM 191219104 3 131SH X 01 131 COEUR D ALENE MINES COM 192108108 45 11,000SH X 01 11,000 COGNIZANT TECHNOLOGY CL A 192446102 3,841 43,509SH X 01 42,765 744 COGNIZANT TECHNOLOGY CL A 192446102 272 3,081SH X 01 1,125 1,956 COLGATE PALMOLIVE CO COM 194162103 18,399 275,482SH X 01 269,868 3,722 1,892 COLGATE PALMOLIVE CO COM 194162103 2,857 42,769SH X 01 2,300 37,969 2,500 COLONIAL BANCGROUP INC COM 195493309 239 9,665SH X 01 9,665 COMCAST CORP NEW CL A 20030N101 17,247 664,612SH X 01 659,974 1,506 3,132 COMCAST CORP NEW CL A 20030N101 687 26,471SH X 01 6,056 19,665 750 COMCAST CORP NEW CL A SPL 20030N200 120 4,717SH X 01 4,717 COMCAST CORP NEW CL A SPL 20030N200 604 23,695SH X 01 21,145 2,550 COMERICA INC COM 200340107 6,338 107,208SH X 01 106,528 35 645 COMERICA INC COM 200340107 305 5,161SH X 01 2,000 3,161 COMMERCE BANCORP INC NJ COM 200519106 255 7,626SH X 01 7,626 COMMERCE BANCSHARES INC COM 200525103 3,761 77,854SH X 01 77,854 COMMERCE BANCSHARES INC COM 200525103 1,253 25,944SH X 01 25,944 COMPASS BANCSHARES INC COM 20449H109 879 12,773SH X 01 12,713 60 COMPASS BANCSHARES INC COM 20449H109 7 96SH X 01 96 COMPUTER SCIENCES CORP COM 205363104 1,714 32,884SH X 01 32,154 730 COMPUTER SCIENCES CORP COM 205363104 31 598SH X 01 598 COMPUWARE CORP COM 205638109 379 39,896SH X 01 39,896 COMPUWARE CORP COM 205638109 1 85SH X 01 85 CONAGRA FOODS INC COM 205887102 3,104 124,606SH X 01 123,976 20 610 CONAGRA FOODS INC COM 205887102 43 1,707SH X 01 1,707 CONOCOPHILLIPS COM 20825C104 27,032 395,492SH X 01 392,761 275 2,456 CONOCOPHILLIPS COM 20825C104 2,536 37,107SH X 01 17,452 18,953 702 CONSECO INC COM NEW 208464883 238 13,764SH X 01 13,764 CONSOLIDATED EDISON INC COM 209115104 10,337 202,449SH X 01 199,311 685 2,453 CONSOLIDATED EDISON INC COM 209115104 326 6,385SH X 01 6,385 CONSOLIDATED GRAPHICS COM 209341106 264 3,560SH X 01 3,560 CONSTELLATION ENERGY COM 210371100 4,826 55,506SH X 01 55,060 446 CONSTELLATION ENERGY COM 210371100 49 569SH X 01 569 CONVERGYS CORP COM 212485106 1,054 41,462SH X 01 41,462 CONVERGYS CORP COM 212485106 19 730SH X 01 730 CORN PRODS INTL INC COM 219023108 341 9,589SH X 01 9,589 CORNING INC COM 219350105 2,062 90,688SH X 01 89,227 734 727 CORNING INC COM 219350105 84 3,711SH X 01 3,711 COSTCO WHSL CORP NEW COM 22160K105 1,040 19,315SH X 01 18,838 42 435 COSTCO WHSL CORP NEW COM 22160K105 360 6,680SH X 01 6,680 COUNTRYWIDE FINANCIAL COM 222372104 1,732 51,499SH X 01 51,375 57 67 COUNTRYWIDE FINANCIAL COM 222372104 245 7,269SH X 01 7,269 COVANCE INC COM 222816100 1,457 24,548SH X 01 24,548 COVENTRY HEALTH CARE COM 222862104 431 7,685SH X 01 7,685 COVENTRY HEALTH CARE COM 222862104 3 45SH X 01 45 COX RADIO INC CL A 224051102 153 11,179SH X 01 11,179 CREDIT SUISSE GROUP SPONSORED ADR 225401108 262 3,642SH X 01 3,642 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 80SH X 01 80 CROWN CASTLE INTL CORP COM 228227104 1,605 49,958SH X 01 49,958 CROWN CASTLE INTL CORP COM 228227104 64 2,000SH X 01 2,000 CUMMINS INC COM 231021106 2,312 15,979SH X 01 15,956 23 CUMMINS INC COM 231021106 19 129SH X 01 129 CURRENCY SHS JAPANESE JAPANESE YEN 23130A102 229 2,699SH X 01 2,699 CURRENCY SHARES EURO TR EURO SHS 23130C108 201 1,500SH X 01 1,500 CURRENCY SHARES EURO TR EURO SHS 23130C108 622 4,641SH X 01 4,641 CUTERA INC COM 232109108 2,937 81,153SH X 01 81,000 153 CYNOSURE INC CL A 232577205 1,933 67,006SH X 01 66,879 127 CYTEC INDS INC COM 232820100 244 4,347SH X 01 4,347 CYTEC INDS INC COM 232820100 18 316SH X 01 129 187 DNP SELECT INCOME FD COM 23325P104 747 66,423SH X 01 66,423 DNP SELECT INCOME FD COM 23325P104 45 3,995SH X 01 3,995 DRS TECHNOLOGIES INC COM 23330X100 4,560 87,415SH X 01 87,329 86 D R HORTON INC COM 23331A109 755 34,308SH X 01 34,308 D R HORTON INC COM 23331A109 1 65SH X 01 65 DST SYS INC DEL COM 233326107 2,033 27,040SH X 01 27,040 DTE ENERGY CO COM 233331107 5,917 123,521SH X 01 122,641 50 830 DTE ENERGY CO COM 233331107 152 3,175SH X 01 2,925 250 DANAHER CORP DEL COM 235851102 2,606 36,478SH X 01 36,359 34 85 DANAHER CORP DEL COM 235851102 198 2,776SH X 01 2,575 201 DARDEN RESTAURANTS INC COM 237194105 393 9,537SH X 01 9,537 DARDEN RESTAURANTS INC COM 237194105 8 205SH X 01 205 DEALERTRACK HLDGS INC COM 242309102 2,287 74,449SH X 01 74,306 143 DEAN FOODS CO NEW COM 242370104 353 7,558SH X 01 7,558 DEAN FOODS CO NEW COM 242370104 4 90SH X 01 90 DEERE & CO COM 244199105 10,942 100,714SH X 01 99,683 366 665 DEERE & CO COM 244199105 847 7,794SH X 01 2,250 3,572 1,972 DEL MONTE FOODS CO COM 24522P103 11,566 1,007,453SH X 01 1,007,453 DEL MONTE FOODS CO COM 24522P103 32 2,746SH X 01 1,373 1,373 DELL INC COM 24702R101 9,917 427,252SH X 01 418,671 2,815 5,766 DELL INC COM 24702R101 851 36,662SH X 01 370 35,762 530 DENBURY RES INC COM NEW 247916208 1,786 59,964SH X 01 59,964 DENNYS CORP COM 24869P104 221 45,000SH X 01 45,000 DENTSPLY INTL INC NEW COM 249030107 6,761 206,450SH X 01 206,450 DENTSPLY INTL INC NEW COM 249030107 52 1,600SH X 01 1,600 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 194 11,725SH X 01 11,725 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 595SH X 01 595 DEVELOPERS DIVERSIFIED COM 251591103 212 3,367SH X 01 3,367 DEVELOPERS DIVERSIFIED COM 251591103 6 95SH X 01 95 DEVON ENERGY CORP NEW COM 25179M103 4,128 59,631SH X 01 59,593 38 DEVON ENERGY CORP NEW COM 25179M103 217 3,137SH X 01 3,137
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- DEVRY INC DEL COM 251893103 244 8,312SH X 01 8,312 DIAGEO P L C SPON ADR NEW 25243Q205 669 8,270SH X 01 6,970 1,300 DIAGEO P L C SPON ADR NEW 25243Q205 155 1,917SH X 01 1,917 DIAMONDS TR UNIT SER 1 252787106 2,434 19,698SH X 01 18,587 1,111 DIAMONDS TR UNIT SER 1 252787106 1,734 14,028SH X 01 9,294 4,734 DIGITAL RIV INC COM 25388B104 3,192 57,765SH X 01 57,693 72 DIGITAL RIV INC COM 25388B104 21 385SH X 01 150 235 DILLARDS INC CL A 254067101 500 15,281SH X 01 15,281 DIRECTV GROUP INC COM 25459L106 483 20,924SH X 01 18,281 2,643 DIRECTV GROUP INC COM 25459L106 134 5,821SH X 01 5,821 DISNEY WALT CO COM DISNEY 254687106 21,482 623,926SH X 01 597,168 17,240 9,518 DISNEY WALT CO COM DISNEY 254687106 2,044 59,379SH X 01 4,575 54,654 150 DOMINION RES INC VA NEW COM 25746U109 2,665 30,021SH X 01 29,250 26 745 DOMINION RES INC VA NEW COM 25746U109 166 1,870SH X 01 1,375 495 DONNELLEY R R & SONS CO COM 257867101 14,384 393,119SH X 01 391,822 635 662 DONNELLEY R R & SONS CO COM 257867101 95 2,595SH X 01 2,595 DOUBLE-TAKE SOFTWARE COM 258598101 1,265 93,650SH X 01 93,471 179 DOVER CORP COM 260003108 217 4,452SH X 01 4,452 DOVER CORP COM 260003108 324 6,642SH X 01 1,060 5,582 DOW CHEM CO COM 260543103 15,381 335,385SH X 01 329,787 2,815 2,783 DOW CHEM CO COM 260543103 1,420 30,962SH X 01 9,262 19,300 2,400 DOW JONES & CO INC COM 260561105 1,238 35,919SH X 01 35,639 15 265 DOW JONES & CO INC COM 260561105 62 1,810SH X 01 1,810 DRDGOLD LTD SPONSORED ADR 26152H103 9 14,000SH X 01 14,000 DU PONT E I DE NEMOURS COM 263534109 8,786 177,752SH X 01 174,400 1,286 2,066 DU PONT E I DE NEMOURS COM 263534109 1,285 25,990SH X 01 4,885 20,385 720 DUKE ENERGY CORP NEW COM 26441C105 3,351 165,151SH X 01 164,271 39 841 DUKE ENERGY CORP NEW COM 26441C105 202 9,936SH X 01 1,604 8,332 DUKE REALTY CORP COM NEW 264411505 455 10,472SH X 01 9,832 640 DUKE REALTY CORP COM NEW 264411505 54 1,246SH X 01 1,246 DUN & BRADSTREET CORP COM 26483E100 2,576 28,242SH X 01 28,242 DYNEGY INC NEW CL A 26816Q101 161 17,392SH X 01 17,392 DYNEGY INC NEW CL A 26816Q101 4 451SH X 01 451 EGL INC COM 268484102 266 6,717SH X 01 6,717 E M C CORP MASS COM 268648102 4,464 322,277SH X 01 320,657 1,433 187 E M C CORP MASS COM 268648102 63 4,559SH X 01 2,400 2,159 ENSCO INTL INC COM 26874Q100 1,663 30,570SH X 01 30,240 330 ENSCO INTL INC COM 26874Q100 238 4,366SH X 01 700 3,666 ENI S P A SPONSORED ADR 26874R108 11 163SH X 01 163 ENI S P A SPONSORED ADR 26874R108 532 8,211SH X 01 8,211 EOG RES INC COM 26875P101 1,866 26,163SH X 01 26,063 60 40 EOG RES INC COM 26875P101 168 2,354SH X 01 2,354 E TRADE FINANCIAL CORP COM 269246104 624 29,419SH X 01 25,869 3,550 E TRADE FINANCIAL CORP COM 269246104 31 1,477SH X 01 1,477 EASTMAN CHEM CO COM 277432100 1,620 25,578SH X 01 25,403 10 165 EASTMAN CHEM CO COM 277432100 55 875SH X 01 723 152 EASTMAN KODAK CO COM 277461109 977 43,324SH X 01 43,324 EASTMAN KODAK CO COM 277461109 79 3,484SH X 01 100 2,775 609 EATON CORP COM 278058102 2,674 31,998SH X 01 31,496 22 480 EATON CORP COM 278058102 350 4,193SH X 01 3,707 486 EATON VANCE LTD DRTN COM 27828H105 276 15,000SH X 01 15,000 EATON VANCE LTD DRTN COM 27828H105 10 520SH X 01 520 EBAY INC COM 278642103 1,324 39,949SH X 01 39,340 514 95 EBAY INC COM 278642103 93 2,797SH X 01 550 2,247 ECHOSTAR COMMUNICATNS CL A 278762109 1,842 42,418SH X 01 42,418 ECHOSTAR COMMUNICATNS CL A 278762109 87 2,001SH X 01 2,001 ECOLAB INC COM 278865100 2,875 66,855SH X 01 66,704 71 80 ECOLAB INC COM 278865100 665 15,462SH X 01 15,462 EDISON INTL COM 281020107 14,481 294,746SH X 01 294,505 134 107 EDISON INTL COM 281020107 113 2,291SH X 01 2,291 EDWARDS LIFESCIENCES COM 28176E108 951 18,756SH X 01 18,756 EDWARDS LIFESCIENCES COM 28176E108 35 700SH X 01 700 EDWARDS AG INC COM 281760108 3,500 50,587SH X 01 49,867 100 620 ELECTRONIC ARTS INC COM 285512109 9,119 181,086SH X 01 178,557 654 1,875 ELECTRONIC ARTS INC COM 285512109 630 12,511SH X 01 400 11,904 207 ELECTRONIC DATA SYS NEW COM 285661104 2,271 82,061SH X 01 82,061 ELECTRONIC DATA SYS NEW COM 285661104 8 300SH X 01 224 76 ELECTRONICS FOR IMAGING COM 286082102 7,606 324,359SH X 01 324,359 ELECTRONICS FOR IMAGING COM 286082102 14 600SH X 01 600 EMBARQ CORP COM 29078E105 15,024 266,615SH X 01 266,443 172 EMBARQ CORP COM 29078E105 204 3,612SH X 01 73 3,539 EMERSON ELEC CO COM 291011104 12,991 301,491SH X 01 300,067 160 1,264 EMERSON ELEC CO COM 291011104 4,816 111,760SH X 01 15,751 96,009 EMPIRE DIST ELEC CO COM 291641108 1,202 48,484SH X 01 48,290 194 EMPIRE DIST ELEC CO COM 291641108 17 700SH X 01 700 ENBRIDGE ENERGY PRTNRS COM 29250R106 235 4,204SH X 01 4,204 ENCANA CORP COM 292505104 240 4,750SH X 01 4,750 ENCANA CORP COM 292505104 250 4,946SH X 01 4,946 ENDESA S A SPONSORED ADR 29258N107 4 70SH X 01 70 ENDESA S A SPONSORED ADR 29258N107 418 7,800SH X 01 7,800 ENERGEN CORP COM 29265N108 249 4,900SH X 01 4,900 ENERGEN CORP COM 29265N108 16 306SH X 01 124 182 ENEL SOCIETA PER AZIONI ADR 29265W108 743 13,880SH X 01 13,880 ENERGY EAST CORP COM 29266M109 2,594 106,477SH X 01 106,477 ENERGIZER HLDGS INC COM 29266R108 6,020 70,549SH X 01 70,549 ENERGIZER HLDGS INC COM 29266R108 3,881 45,479SH X 01 1,010 7,203 37,266 ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 135 2,318SH X 01 2,318 ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 128 2,200SH X 01 2,200 ENERPLUS RES FD UNIT TR G NEW 29274D604 66 1,560SH X 01 1,560 ENERPLUS RES FD UNIT TR G NEW 29274D604 190 4,500SH X 01 4,500
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP NEW COM 29364G103 14,759 140,668SH X 01 140,668 ENTERGY CORP NEW COM 29364G103 8 77SH X 01 77 EQUIFAX INC COM 294429105 652 17,898SH X 01 17,750 89 59 EQUIFAX INC COM 294429105 15 417SH X 01 417 EQUINIX INC COM NEW 29444U502 4,850 56,639SH X 01 56,579 60 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,501 93,323SH X 01 92,631 96 596 EQUITY RESIDENTIAL SH BEN INT 29476L107 99 2,048SH X 01 200 1,848 ERICSSON L M TEL CO ADR B SEK 10 294821608 8,362 225,439SH X 01 220,372 1,770 3,297 ERICSSON L M TEL CO ADR B SEK 10 294821608 985 26,544SH X 01 26,544 ESSEX PPTY TR INC COM 297178105 1,513 11,684SH X 01 11,684 EXELON CORP COM 30161N101 3,448 50,182SH X 01 50,072 60 50 EXELON CORP COM 30161N101 323 4,702SH X 01 2,275 1,917 510 EXPEDITORS INTL WASH COM 302130109 1,013 24,515SH X 01 24,515 EXPEDITORS INTL WASH COM 302130109 55 1,325SH X 01 325 1,000 EXPRESS SCRIPTS INC COM 302182100 2,022 25,055SH X 01 25,055 EXPRESS SCRIPTS INC COM 302182100 24 303SH X 01 303 EXXON MOBIL CORP COM 30231G102 95,426 1,264,758SH X 01 1,234,657 19,498 10,603 EXXON MOBIL CORP COM 30231G102 24,427 323,749SH X 01 48,174 261,324 14,251 FEI CO COM 30241L109 1,927 53,438SH X 01 53,337 101 FNB CORP PA COM 302520101 649 38,538SH X 01 38,538 FPL GROUP INC COM 302571104 2,693 44,033SH X 01 39,081 4,852 100 FPL GROUP INC COM 302571104 745 12,181SH X 01 2,749 9,432 FTI CONSULTING INC COM 302941109 202 6,000SH X 01 6,000 FALCONSTOR SOFTWARE INC COM 306137100 1,356 130,168SH X 01 129,920 248 FAMILY DLR STORES INC COM 307000109 505 17,065SH X 01 17,065 FAMILY DLR STORES INC COM 307000109 1 25SH X 01 25 FASTENAL CO COM 311900104 759 21,653SH X 01 21,538 115 FASTENAL CO COM 311900104 12 345SH X 01 345 FEDERAL HOME LN MTG COM 313400301 9,184 154,385SH X 01 147,356 2,536 4,493 FEDERAL HOME LN MTG COM 313400301 958 16,106SH X 01 425 15,481 200 FEDERAL NATL MTG ASSN COM 313586109 2,765 50,666SH X 01 48,497 1,575 594 FEDERAL NATL MTG ASSN COM 313586109 997 18,271SH X 01 18,171 100 FEDERAL SIGNAL CORP COM 313855108 1,159 74,699SH X 01 74,299 400 FEDERAL SIGNAL CORP COM 313855108 23 1,500SH X 01 1,500 FEDERATED DEPT STORES COM 31410H101 2,620 58,165SH X 01 58,165 FEDERATED DEPT STORES COM 31410H101 142 3,160SH X 01 3,160 FEDERATED INVS INC PA CL B 314211103 605 16,472SH X 01 16,472 FEDERATED INVS INC PA CL B 314211103 4 107SH X 01 107 FEDEX CORP COM 31428X106 2,163 20,133SH X 01 20,072 28 33 FEDEX CORP COM 31428X106 423 3,940SH X 01 285 3,655 FIBERTOWER CORP COM 31567R100 52 10,000SH X 01 10,000 FIDELITY NATL INFORMTN COM 31620M106 1,811 39,842SH X 01 39,842 FIDELITY NATIONAL FINCL CL A 31620R105 923 38,459SH X 01 38,459 FIFTH THIRD BANCORP COM 316773100 6,606 170,741SH X 01 169,661 60 1,020 FIFTH THIRD BANCORP COM 316773100 448 11,572SH X 01 899 10,673 FIRST BUS FINL SVCS INC COM 319390100 360 16,000SH X 01 16,000 FIRST CASH FINL SVCS COM 31942D107 2,399 107,657SH X 01 107,451 206 FIRST DATA CORP COM 319963104 1,521 56,545SH X 01 55,364 197 984 FIRST DATA CORP COM 319963104 68 2,511SH X 01 1,175 1,336 FIRST HORIZON NATL CORP COM 320517105 5,115 123,167SH X 01 122,201 93 873 FIRST HORIZON NATL CORP COM 320517105 118 2,852SH X 01 2,852 FIRST IND CORP COM 32054R108 94 4,282SH X 01 4,282 FIRST IND CORP COM 32054R108 401 18,361SH X 01 14,236 4,125 FIRST NIAGARA FINL GP COM 33582V108 173 12,404SH X 01 12,404 FIRST PL FINL CORP COM 33610T109 289 13,457SH X 01 13,457 FIRST SOLAR INC COM 336433107 2,421 46,548SH X 01 46,460 88 1ST SOURCE CORP COM 336901103 178 6,788SH X 01 6,788 1ST SOURCE CORP COM 336901103 1,077 41,163SH X 01 41,163 FISERV INC COM 337738108 15,001 282,724SH X 01 282,685 39 FISERV INC COM 337738108 498 9,389SH X 01 1,545 7,844 FIRSTENERGY CORP COM 337932107 2,469 37,272SH X 01 37,272 FIRSTENERGY CORP COM 337932107 13 199SH X 01 199 FIVE STAR QUALITY CARE COM 33832D106 2,252 219,067SH X 01 218,656 411 FLORIDA EAST COAST INDS COM 340632108 251 4,000SH X 01 4,000 FLUOR CORP NEW COM 343412102 2,377 26,490SH X 01 26,490 FLUOR CORP NEW COM 343412102 8 88SH X 01 88 FORD MTR CO DEL COM PAR $0.01 345370860 1,154 146,259SH X 01 146,259 FORD MTR CO DEL COM PAR $0.01 345370860 244 30,984SH X 01 100 30,884 FOREST LABS INC COM 345838106 662 12,871SH X 01 12,831 40 FOREST LABS INC COM 345838106 572 11,117SH X 01 400 10,717 FORTUNE BRANDS INC COM 349631101 2,099 26,624SH X 01 24,497 1,064 1,063 FORTUNE BRANDS INC COM 349631101 1,273 16,154SH X 01 1,925 10,769 3,460 FRANCE TELECOM SPONSORED ADR 35177Q105 205 7,775SH X 01 7,775 FRANCE TELECOM SPONSORED ADR 35177Q105 107 4,050SH X 01 4,050 FRANKLIN RES INC COM 354613101 4,110 34,012SH X 01 34,012 FRANKLIN RES INC COM 354613101 26 215SH X 01 215 FRANKLIN TEMPLETON LTD COM 35472T101 157 11,000SH X 01 11,000 FREEPORT-MCMORAN COPPER COM 35671D857 7,363 111,240SH X 01 111,066 174 FREEPORT-MCMORAN COPPER COM 35671D857 67 1,017SH X 01 1,017 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 108 2,655SH X 01 2,655 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 803 19,660SH X 01 19,660 FURNITURE BRANDS INTL COM 360921100 9,215 583,997SH X 01 583,997 GATX CORP COM 361448103 1,644 34,403SH X 01 34,403 GEO GROUP INC COM 36159R103 213 4,701SH X 01 4,701 GFI GROUP INC COM 361652209 3,437 50,564SH X 01 50,510 54 GALLAGHER ARTHUR J & CO COM 363576109 128 4,532SH X 01 4,532 GALLAGHER ARTHUR J & CO COM 363576109 90 3,165SH X 01 3,165 GALLAHER GROUP PLC SPONSORED ADR 363595109 622 6,967SH X 01 6,407 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 835 9,360SH X 01 1,600 4,300 3,460 GAMESTOP CORP NEW CL A 36467W109 5,745 176,377SH X 01 176,194 183
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- GANNETT INC COM 364730101 3,402 60,442SH X 01 57,142 2,000 1,300 GANNETT INC COM 364730101 146 2,597SH X 01 2,597 GAP INC DEL COM 364760108 836 48,605SH X 01 46,509 96 2,000 GAP INC DEL COM 364760108 33 1,904SH X 01 200 1,704 GARTNER INC COM 366651107 1,679 70,085SH X 01 70,085 GEHL CO COM 368483103 609 24,000SH X 01 24,000 GENENTECH INC COM NEW 368710406 9,354 113,902SH X 01 111,585 1,300 1,017 GENENTECH INC COM NEW 368710406 1,824 22,213SH X 01 5,325 16,888 GENERAL CABLE CORP COM 369300108 345 6,460SH X 01 6,460 GENERAL COMMUNICATION CL A 369385109 302 21,597SH X 01 21,597 GENERAL DYNAMICS CORP COM 369550108 5,272 69,009SH X 01 68,959 50 GENERAL DYNAMICS CORP COM 369550108 188 2,458SH X 01 800 1,658 GENERAL ELECTRIC CO COM 369604103 89,612 2,534,278SH X 01 2,393,548 90,069 50,661 GENERAL ELECTRIC CO COM 369604103 20,287 573,725SH X 01 118,228 411,439 44,058 GENERAL MLS INC COM 370334104 6,834 117,378SH X 01 116,593 610 175 GENERAL MLS INC COM 370334104 1,045 17,943SH X 01 9,805 8,138 GENERAL MTRS CORP COM 370442105 1,635 53,364SH X 01 53,185 179 GENERAL MTRS CORP COM 370442105 105 3,432SH X 01 2,000 1,049 383 GENUINE PARTS CO COM 372460105 2,815 57,439SH X 01 57,178 15 246 GENUINE PARTS CO COM 372460105 167 3,408SH X 01 3,408 GENWORTH FINL INC COM CL A 37247D106 377 10,793SH X 01 9,708 1,085 GENWORTH FINL INC COM CL A 37247D106 125 3,574SH X 01 3,574 GENZYME CORP COM 372917104 2,966 49,416SH X 01 49,385 31 GENZYME CORP COM 372917104 171 2,848SH X 01 2,848 GILEAD SCIENCES INC COM 375558103 11,355 148,136SH X 01 145,768 107 2,261 GILEAD SCIENCES INC COM 375558103 494 6,450SH X 01 6,450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,955 53,466SH X 01 50,581 1,625 1,260 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 858 15,518SH X 01 15,518 GLOBAL IMAGING SYSTEMS COM 37934A100 237 12,134SH X 01 12,134 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 277 15,000SH X 01 15,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 176 9,505SH X 01 9,505 GOLDMAN SACHS GROUP INC COM 38141G104 28,375 137,322SH X 01 135,258 1,167 897 GOLDMAN SACHS GROUP INC COM 38141G104 2,891 13,993SH X 01 830 13,163 GOODRICH CORP COM 382388106 1,197 23,246SH X 01 23,246 GOODRICH CORP COM 382388106 0 9SH X 01 9 GOODYEAR TIRE & RUBR CO COM 382550101 298 9,544SH X 01 9,544 GOODYEAR TIRE & RUBR CO COM 382550101 1 20SH X 01 20 GOOGLE INC CL A 38259P508 9,050 19,754SH X 01 19,432 322 GOOGLE INC CL A 38259P508 688 1,501SH X 01 10 1,491 GRAINGER W W INC COM 384802104 1,181 15,290SH X 01 13,790 1,500 GRAINGER W W INC COM 384802104 139 1,805SH X 01 200 1,605 GRANT PRIDECO INC COM 38821G101 6,111 122,614SH X 01 122,614 GREAT PLAINS ENERGY INC COM 391164100 1,783 54,938SH X 01 54,738 200 GREAT PLAINS ENERGY INC COM 391164100 31 950SH X 01 950 GREATER BAY BANCORP COM 391648102 154 5,723SH X 01 5,723 GREATER BAY BANCORP COM 391648102 269 10,000SH X 01 10,000 GREENFIELD ONLINE INC COM 395150105 2,248 141,413SH X 01 141,143 270 HMS HLDGS CORP COM 40425J101 2,878 131,395SH X 01 131,144 251 HSBC HLDGS PLC SPON ADR NEW 404280406 681 7,755SH X 01 7,755 HSBC HLDGS PLC SPON ADR NEW 404280406 1,004 11,435SH X 01 335 11,100 HALLIBURTON CO COM 406216101 1,926 60,677SH X 01 60,221 378 78 HALLIBURTON CO COM 406216101 346 10,895SH X 01 2,300 7,595 1,000 HANESBRANDS INC COM 410345102 190 6,477SH X 01 6,477 HANESBRANDS INC COM 410345102 59 2,002SH X 01 220 1,782 HARLEY DAVIDSON INC COM 412822108 6,067 103,260SH X 01 101,090 2,123 47 HARLEY DAVIDSON INC COM 412822108 1,562 26,583SH X 01 3,025 23,558 HARMAN INTL INDS INC COM 413086109 394 4,096SH X 01 4,096 HARMAN INTL INDS INC COM 413086109 4 45SH X 01 45 HARRAHS ENTMT INC COM 413619107 233 2,759SH X 01 2,759 HARRAHS ENTMT INC COM 413619107 286 3,381SH X 01 3,381 HARRIS CORP DEL COM 413875105 1,564 30,688SH X 01 30,688 HARRIS CORP DEL COM 413875105 33 650SH X 01 650 HARSCO CORP COM 415864107 1,986 44,262SH X 01 44,262 HARSCO CORP COM 415864107 25 568SH X 01 284 284 HARTE-HANKS INC COM 416196103 10,502 380,641SH X 01 377,091 3,550 HARTFORD FINL SVCS GRP COM 416515104 10,544 110,315SH X 01 110,276 39 HARTFORD FINL SVCS GRP COM 416515104 968 10,127SH X 01 6,480 3,647 HASBRO INC COM 418056107 248 8,651SH X 01 8,651 HASBRO INC COM 418056107 18 613SH X 01 613 HAWAIIAN ELEC INDUSTRS COM 419870100 264 10,142SH X 01 10,142 HEAD N V NY REGISTRY SH 422070102 353 86,595SH X 01 86,595 HEAD N V NY REGISTRY SH 422070102 4 1,000SH X 01 1,000 HEALTH NET INC COM 42222G108 10,402 193,307SH X 01 193,307 HEALTH NET INC COM 42222G108 45 840SH X 01 840 HEARTLAND FINL USA INC COM 42234Q102 255 9,529SH X 01 9,529 HEINZ H J CO COM 423074103 4,580 97,192SH X 01 96,348 104 740 HEINZ H J CO COM 423074103 637 13,520SH X 01 10,445 3,075 HELIX ENERGY SOLUTIONS COM 42330P107 276 7,410SH X 01 958 6,452 GRP I COM 42330P107 2 43SH X 01 43 HENRY JACK & ASSOC INC COM 426281101 29 1,196SH X 01 1,196 HENRY JACK & ASSOC INC COM 426281101 337 14,000SH X 01 14,000 HERCULES INC COM 427056106 1,433 73,345SH X 01 73,345 HERCULES INC COM 427056106 10 502SH X 01 502 HERSHEY CO COM 427866108 2,132 39,003SH X 01 38,883 15 105 HERSHEY CO COM 427866108 399 7,305SH X 01 5,305 2,000 HESS CORP COM 42809H107 12,654 228,132SH X 01 228,132 HESS CORP COM 42809H107 16 290SH X 01 290 HEWLETT PACKARD CO COM 428236103 18,991 473,124SH X 01 467,936 3,209 1,979 HEWLETT PACKARD CO COM 428236103 2,268 56,490SH X 01 41,600 14,890 HILB ROGAL & HOBBS CO COM 431294107 345 7,035SH X 01 7,035
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - - -------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ----------------------- ----------------------------- OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C) -------------------------------------------------------------------------------------------------------------------------------- HILLENBRAND INDS INC COM 431573104 781 13,148SH X 01 13,148 HILLENBRAND INDS INC COM 431573104 6 100SH X 01 100 HILTON HOTELS CORP COM 432848109 2,736 76,085SH X 01 75,966 119 HILTON HOTELS CORP COM 432848109 72 1,996SH X 01 1,996 HITACHI LIMITED ADR 10 COM 433578507 270 3,499SH X 01 3,499 HOLOGIC INC COM 436440101 4,080 70,792SH X 01 70,719 73 HOLOGIC INC COM 436440101 20 350SH X 01 350 HOME DEPOT INC COM 437076102 11,237 305,843SH X 01 300,769 1,165 3,909 HOME DEPOT INC COM 437076102 672 18,293SH X 01 400 17,893 HONDA MOTOR LTD AMERN SHS 438128308 323 9,264SH X 01 6,822 2,442 HONDA MOTOR LTD AMERN SHS 438128308 15 434SH X 01 434 HONEYWELL INTL INC COM 438516106 6,289 136,537SH X 01 134,951 179 1,407 HONEYWELL INTL INC COM 438516106 622 13,513SH X 01 2,786 10,527 200 HORACE MANN EDUCATORS COM 440327104 69 3,366SH X 01 3,366 HORACE MANN EDUCATORS COM 440327104 133 6,495SH X 01 6,495 HOSPIRA INC COM 441060100 2,582 63,124SH X 01 62,969 82 73 HOSPIRA INC COM 441060100 131 3,215SH X 01 1,791 1,324 100 HOST HOTELS & RESORTS COM 44107P104 196 7,464SH X 01 7,464 HOST HOTELS & RESORTS COM 44107P104 13 480SH X 01 480 HOUSTON EXPL CO COM 442120101 407 7,551SH X 01 7,551 HUB GROUP INC CL A 443320106 1,268 43,753SH X 01 43,670 83 HUMANA INC COM 444859102 1,331 22,943SH X 01 22,884 59 HUMANA INC COM 444859102 60 1,041SH X 01 300 741 HUNT J B TRANS SVCS COM 445658107 8,445 321,834SH X 01 318,934 2,900 HUNTINGTON BANCSHARES COM 446150104 7,831 358,401SH X 01 356,780 160 1,461 HUNTINGTON BANCSHARES COM 446150104 96 4,385SH X 01 4,385 HURCO COMPANIES INC COM 447324104 300 7,000SH X 01 7,000 IMS HEALTH INC COM 449934108 13,064 440,463SH X 01 440,394 69 IMS HEALTH INC COM 449934108 98 3,288SH X 01 3,288 ISTAR FINL INC COM 45031U101 830 17,725SH X 01 16,878 847 ITT EDUCATIONAL SRVCS COM 45068B109 458 5,620SH X 01 5,620 ITT CORP NEW COM 450911102 15,200 251,997SH X 01 251,953 44 ITT CORP NEW COM 450911102 156 2,592SH X 01 1,820 772 ICON PUB LTD CO SPONSORED ADR 45103T107 2,794 65,581SH X 01 65,458 123 ICONIX BRAND GROUP INC COM 451055107 2,612 128,048SH X 01 127,804 244 IDEARC INC COM 451663108 158 4,500SH X 01 4,500 IDEARC INC COM 451663108 67 1,897SH X 01 115 1,782 ILLINOIS TOOL WKS INC COM 452308109 6,599 127,897SH X 01 127,027 674 196 ILLINOIS TOOL WKS INC COM 452308109 2,178 42,203SH X 01 6,150 35,751 302 ING GROEP N V SPONSORED ADR 456837103 224 5,290SH X 01 5,290 ING GROEP N V SPONSORED ADR 456837103 674 15,927SH X 01 15,927 INGLES MKTS INC CL A 457030104 1,477 36,173SH X 01 36,108 65 INGRAM MICRO INC CL A 457153104 3,648 188,921SH X 01 188,921 INSITUFORM TECHNOLOGIES CL A 457667103 635 30,556SH X 01 30,556 INSITUFORM TECHNOLOGIES CL A 457667103 2 100SH X 01 100 INPHONIC INC COM 45772G105 1,289 118,270SH X 01 118,046 224 INPHONIC INC COM 45772G105 25 2,320SH X 01 2,320 INTEL CORP COM 458140100 16,151 844,264SH X 01 824,155 11,914 8,195 INTEL CORP COM 458140100 2,642 138,106SH X 01 10,412 127,494 200 INTEGRYS ENERGY GROUP COM 45822P105 2,236 40,275SH X 01 39,549 726 INTEGRYS ENERGY GROUP COM 45822P105 440 7,923SH X 01 2,108 5,815 INTERCONTINENTALEXCHNG COM 45865V100 2,229 18,243SH X 01 18,243 INTERCONTINENTALEXCHNG COM 45865V100 22 181SH X 01 181 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 1,966 124,855SH X 01 124,619 236 INTERNATNL BSNS MACHS COM 459200101 36,967 392,179SH X 01 377,047 5,202 9,930 INTERNATNL BSNS MACHS COM 459200101 4,805 50,977SH X 01 9,423 40,968 586 INTERNATIONAL GAME TECH COM 459902102 2,492 61,718SH X 01 61,526 130 62 INTERNATIONAL GAME TECH COM 459902102 100 2,487SH X 01 2,487 INTL PAPER CO COM 460146103 3,194 87,740SH X 01 85,689 841 1,210 INTL PAPER CO COM 460146103 425 11,667SH X 01 300 10,898 469 INTERSIL CORP CL A 46069S109 3,565 134,581SH X 01 134,581 INTERPUBLIC GROUP COS COM 460690100 8,354 678,647SH X 01 678,647 INTERPUBLIC GROUP COS COM 460690100 0 1SH X 01 1 INTEROIL CORP COM 460951106 2,532 95,184SH X 01 95,004 180 INVERNESS MED INNVTNS COM 46126P106 4,894 111,781SH X 01 111,651 130 IPASS INC COM 46261V108 539 107,175SH X 01 107,175 IRELAND BK SPONSORED ADR 46267Q103 217 2,510SH X 01 2,510 ISHARES INC MSCI SINGAPORE 464286673 1,164 94,094SH X 01 94,094 ISHARES INC MSCI JAPAN 464286848 667 45,803SH X 01 45,803 ISHARES TR LRGE GRW INDX 464287119 1,053 16,216SH X 01 16,216 ISHARES TR DJ SEL DIV INX 464287168 19,945 279,140SH X 01 278,540 600 ISHARES TR DJ SEL DIV INX 464287168 648 9,075SH X 01 9,075 ISHARES TR US TIPS BD FD 464287176 339 3,360SH X 01 3,360 ISHARES TR US TIPS BD FD 464287176 10 100SH X 01 100 ISHARES TR FTSE XNHUA IDX 464287184 1,134 11,071SH X 01 11,071 ISHARES TR FTSE XNHUA IDX 464287184 130 1,266SH X 01 600 666 ISHARES TR S&P 500 INDEX 464287200 28,027 196,900SH X 01 191,697 1,610 3,593 ISHARES TR S&P 500 INDEX 464287200 910 6,395SH X 01 224 6,171 ISHARES TR LEHMAN AGG BND 464287226 909 9,064SH X 01 9,064 ISHARES TR MSCI EMERG MKT 464287234 9,217 79,119SH X 01 79,019 100 ISHARES TR MSCI EMERG MKT 464287234 2,564 22,005SH X 01 22,005 ISHARES TR IBOXX INV CPBD 464287242 4,500 41,950SH X 01 41,950 ISHARES TR IBOXX INV CPBD 464287242 262 2,440SH X 01 2,440 ISHARES TR S&P500 GRW 464287309 4,418 68,361SH X 01 66,361 2,000 ISHARES TR S&P500 GRW 464287309 101 1,570SH X 01 900 670 ISHARES TR S&P 500 VALUE 464287408 3,905 50,327SH X 01 50,327 ISHARES TR S&P 500 VALUE 464287408 504 6,489SH X 01 250 5,591 648 ISHARES TR 7-10 YR TRS BD 464287440 316 3,800SH X 01 3,800 ISHARES TR 1-3 YR TRS BD 464287457 266 3,307SH X 01 3,307 ISHARES TR MSCI EAFE IDX 464287465 44,305 580,978SH X 01 579,299 1,665 14
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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 MSCI EAFE IDX 464287465 6,075 79,657SH X 01 26,761 37,235 15,661 ISHARES TR RUSSELL MCP VL 464287473 5,158 33,674SH X 01 33,664 10 ISHARES TR RUSSELL MCP VL 464287473 442 2,886SH X 01 2,886 ISHARES TR RUSSELL MCP GR 464287481 2,079 19,408SH X 01 19,408 ISHARES TR RUSSELL MIDCAP 464287499 2,385 22,890SH X 01 18,883 4,007 ISHARES TR S&P MIDCAP 400 464287507 15,088 178,343SH X 01 177,093 1,250 ISHARES TR S&P MIDCAP 400 464287507 2,478 29,293SH X 01 4,572 24,721 ISHARES TR GLDM SCHS NETW 464287531 285 8,905SH X 01 8,905 ISHARES TR COHEN&ST RLTY 464287564 1,206 11,684SH X 01 11,684 ISHARES TR RUSSELL1000VAL 464287598 852 10,244SH X 01 10,244 ISHARES TR S&P MC 400 GRW 464287606 1,365 16,222SH X 01 16,222 ISHARES TR RUSSELL1000GRW 464287614 1,723 30,963SH X 01 30,963 ISHARES TR RUSSELL 1000 464287622 731 9,447SH X 01 9,339 108 ISHARES TR RUSL 2000 VALU 464287630 6,802 83,999SH X 01 79,584 4,415 ISHARES TR RUSL 2000 VALU 464287630 470 5,800SH X 01 382 5,418 ISHARES TR RUSL 2000 GROW 464287648 836 10,436SH X 01 10,436 ISHARES TR RUSL 2000 GROW 464287648 42 523SH X 01 523 ISHARES TR RUSSELL 2000 464287655 14,179 178,329SH X 01 178,203 94 32 ISHARES TR RUSSELL 2000 464287655 1,372 17,250SH X 01 2,225 15,025 ISHARES TR RUSSELL 3000 464287689 335 4,057SH X 01 4,057 ISHARES TR S&P MIDCP VALU 464287705 13,943 166,917SH X 01 166,217 200 500 ISHARES TR S&P MIDCP VALU 464287705 4,832 57,852SH X 01 52,106 5,746 ISHARES TR DJ US TELECOMM 464287713 347 11,160SH X 01 11,160 ISHARES TR DJ US TECH SEC 464287721 2,213 41,011SH X 01 41,011 ISHARES TR DJ US TECH SEC 464287721 87 1,615SH X 01 150 1,465 ISHARES TR DJ US REAL EST 464287739 523 6,140SH X 01 6,140 ISHARES TR DJ US REAL EST 464287739 341 4,000SH X 01 4,000 ISHARES TR DJ US INDUSTRL 464287754 928 13,887SH X 01 13,887 ISHARES TR DJ US HEALTHCR 464287762 1,733 25,978SH X 01 25,978 ISHARES TR DJ US HEALTHCR 464287762 64 960SH X 01 960 ISHARES TR DJ US FINL SVC 464287770 456 3,565SH X 01 3,565 ISHARES TR DJ US FINL SEC 464287788 258 2,265SH X 01 2,265 ISHARES TR DJ US ENERGY 464287796 907 8,688SH X 01 8,688 ISHARES TR S&P SMLCAP 600 464287804 2,822 41,549SH X 01 41,543 6 ISHARES TR S&P SMLCAP 600 464287804 1,462 21,530SH X 01 21,530 ISHARES TR S&P EURO PLUS 464287861 508 4,693SH X 01 4,693 ISHARES TR S&P SMLCP VALU 464287879 6,462 84,238SH X 01 84,053 185 ISHARES TR S&P SMLCP VALU 464287879 703 9,158SH X 01 9,158 ISHARES TR LARGE VAL INDX 464288109 2,548 30,409SH X 01 30,409 ISHARES TR MID CORE INDEX 464288208 687 8,057SH X 01 8,057 ISHARES TR MID GRWTH INDX 464288307 998 11,290SH X 01 11,290 ISHARES TR MID VAL INDEX 464288406 2,669 29,981SH X 01 29,981 ISHARES TR MID VAL INDEX 464288406 234 2,625SH X 01 2,625 ISHARES TR SMLL CORE INDX 464288505 721 8,188SH X 01 8,188 ISHARES TR SMLL GRWTH IDX 464288604 562 7,338SH X 01 7,338 ISHARES TR SMLL VAL INDX 464288703 7,493 89,912SH X 01 89,912 ISHARES TR MSCI VAL IDX 464288877 1,749 23,588SH X 01 23,588 ISHARES TR MSCI VAL IDX 464288877 22 300SH X 01 300 ISHARES TR MSCI GRW IDX 464288885 277 3,873SH X 01 3,873 ISHARES TR MSCI GRW IDX 464288885 53 742SH X 01 742 IVANHOE MINES LTD COM 46579N103 273 23,762SH X 01 23,762 JA SOLAR HOLDINGS CO SPON ADR 466090107 1,614 89,214SH X 01 89,043 171 JP MORGAN CHASE & CO COM 46625H100 49,372 1,020,500SH X 01 1,009,823 7,410 3,267 JP MORGAN CHASE & CO COM 46625H100 11,541 238,547SH X 01 164,641 70,176 3,730 JABIL CIRCUIT INC COM 466313103 3,159 147,570SH X 01 147,570 JABIL CIRCUIT INC COM 466313103 3 119SH X 01 119 JACOBS ENGR GROUP INC COM 469814107 1,976 42,368SH X 01 42,368 JACOBS ENGR GROUP INC COM 469814107 40 850SH X 01 850 JANUS CAP GROUP INC COM 47102X105 768 36,736SH X 01 36,601 135 JANUS CAP GROUP INC COM 47102X105 6 280SH X 01 280 JAPAN EQUITY FD INC COM 471057109 225 26,484SH X 01 26,484 JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500 JOHNSON & JOHNSON COM 478160104 40,754 676,303SH X 01 652,981 10,385 12,937 JOHNSON & JOHNSON COM 478160104 6,605 109,614SH X 01 23,660 85,817 137 JOHNSON CTLS INC COM 478366107 26,479 279,848SH X 01 275,363 3,408 1,077 JOHNSON CTLS INC COM 478366107 2,848 30,103SH X 01 2,535 24,384 3,184 JUNIPER NETWORKS INC COM 48203R104 5,229 265,704SH X 01 265,704 KKR FINL CORP COM 482476306 217 7,922SH X 01 6,503 1,419 KKR FINL CORP COM 482476306 27 1,000SH X 01 1,000 KT CORP SPONSORED ADR 48268K101 63 2,820SH X 01 2,820 KT CORP SPONSORED ADR 48268K101 706 31,533SH X 01 31,533 K2 INC COM 482732104 300 24,774SH X 01 24,774 KADANT INC COM 48282T104 1,270 50,064SH X 01 49,968 96 KAYNE ANDERSON MLP INVT COM 486606106 249 7,076SH X 01 7,076 KB HOME COM 48666K109 206 4,839SH X 01 4,795 44 KB HOME COM 48666K109 10 232SH X 01 232 KELLOGG CO COM 487836108 12,174 236,706SH X 01 234,673 519 1,514 KELLOGG CO COM 487836108 7,223 140,449SH X 01 12,814 127,635 KELLWOOD CO COM 488044108 454 15,489SH X 01 15,489 KENEXA CORP COM 488879107 1,368 43,946SH X 01 43,863 83 KEYCORP NEW COM 493267108 7,171 191,380SH X 01 190,487 50 843 KEYCORP NEW COM 493267108 351 9,367SH X 01 4,546 4,821 KEYSPAN CORP COM 49337W100 425 10,331SH X 01 10,202 70 59 KEYSPAN CORP COM 49337W100 55 1,339SH X 01 500 839 KIMBERLY CLARK CORP COM 494368103 15,888 231,977SH X 01 217,027 12,794 2,156 KIMBERLY CLARK CORP COM 494368103 4,965 72,487SH X 01 20,539 50,048 1,900 KIMCO REALTY CORP COM 49446R109 3,126 64,136SH X 01 63,701 25 410 KIMCO REALTY CORP COM 49446R109 145 2,967SH X 01 2,967 KINDER MORGAN INC KANS COM 49455P101 1,319 12,387SH X 01 12,387 KINDER MORGAN INC KANS COM 49455P101 1 5SH X 01 5
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - - -------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ----------------------- ----------------------------- OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C) -------------------------------------------------------------------------------------------------------------------------------- KINDER MORGAN ENERGY UT LTD PARTNER 494550106 354 6,729SH X 01 6,729 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 491 9,327SH X 01 160 7,480 1,687 KINDRED HEALTHCARE INC COM 494580103 1,393 42,487SH X 01 42,408 79 KINROSS GOLD CORP COM NO PAR 496902404 1,817 131,769SH X 01 131,614 155 KINROSS GOLD CORP COM NO PAR 496902404 118 8,524SH X 01 8,524 KOHLS CORP COM 500255104 20,657 269,636SH X 01 258,656 7,565 3,415 KOHLS CORP COM 500255104 3,096 40,411SH X 01 5,890 33,271 1,250 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 223 19,025SH X 01 19,025 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8 705SH X 01 705 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 589 15,455SH X 01 15,455 KOREA ELECTRIC PWR SPONSORED ADR 500631106 125 6,240SH X 01 6,240 KOREA ELECTRIC PWR SPONSORED ADR 500631106 406 20,305SH X 01 20,305 KRAFT FOODS INC CL A 50075N104 373 11,781SH X 01 11,781 KRAFT FOODS INC CL A 50075N104 16 521SH X 01 265 256 KROGER CO COM 501044101 13,194 467,059SH X 01 467,059 KROGER CO COM 501044101 120 4,249SH X 01 4,249 KULICKE & SOFFA INDS COM 501242101 251 27,098SH X 01 27,098 KYPHON INC COM 501577100 2,939 65,100SH X 01 65,030 70 LSI INDS INC COM 50216C108 1,684 100,577SH X 01 100,387 190 LSI LOGIC CORP COM 502161102 124 11,889SH X 01 11,889 LSI LOGIC CORP COM 502161102 22 2,145SH X 01 2,145 L-3 COMMUNICATNS HLDGS COM 502424104 547 6,254SH X 01 6,254 L-3 COMMUNICATNS HLDGS COM 502424104 47 538SH X 01 365 173 LABORATORY CORP AMER COM NEW 50540R409 1,310 18,036SH X 01 16,198 1,838 LABORATORY CORP AMER COM NEW 50540R409 155 2,134SH X 01 2,134 LADISH INC COM NEW 505754200 2,002 53,181SH X 01 53,082 99 LAM RESEARCH CORP COM 512807108 3,249 68,626SH X 01 68,626 LAM RESEARCH CORP COM 512807108 37 780SH X 01 780 LANDEC CORP COM 514766104 2,339 164,967SH X 01 164,656 311 LAUDER ESTEE COS INC CL A 518439104 6,751 138,192SH X 01 132,933 3,464 1,795 LAUDER ESTEE COS INC CL A 518439104 478 9,794SH X 01 100 9,694 LEAP WIRELESS INTL INC COM NEW 521863308 1,995 30,229SH X 01 30,229 LEGGETT & PLATT INC COM 524660107 1,707 75,286SH X 01 75,076 210 LEGGETT & PLATT INC COM 524660107 38 1,680SH X 01 1,680 LEGG MASON INC COM 524901105 509 5,402SH X 01 5,227 175 LEGG MASON INC COM 524901105 490 5,197SH X 01 5,197 LEHMAN BROS HLDGS INC COM 524908100 10,449 149,116SH X 01 148,174 50 892 LEHMAN BROS HLDGS INC COM 524908100 272 3,886SH X 01 640 3,246 LENNAR CORP CL A 526057104 7,980 189,043SH X 01 189,043 LENNAR CORP CL A 526057104 158 3,750SH X 01 3,750 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2,176 91,372SH X 01 91,372 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 207 8,684SH X 01 8,684 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9,991 90,340SH X 01 90,340 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 22 202SH X 01 202 LIFE TIME FITNESS INC COM 53217R207 4,495 87,444SH X 01 87,210 234 LIFECORE BIOMEDICAL INC COM 532187101 244 13,000SH X 01 13,000 LIHIR GOLD LTD SPONSORED ADR 532349107 280 10,742SH X 01 10,742 LILLY ELI & CO COM 532457108 24,134 449,333SH X 01 441,573 5,263 2,497 LILLY ELI & CO COM 532457108 15,433 287,331SH X 01 258,569 27,162 1,600 LIMITED BRANDS INC COM 532716107 519 19,913SH X 01 19,854 59 LIMITED BRANDS INC COM 532716107 53 2,047SH X 01 2,047 LINCOLN NATL CORP IND COM 534187109 5,361 79,080SH X 01 78,892 188 LINCOLN NATL CORP IND COM 534187109 1,918 28,295SH X 01 16,916 11,379 LINSAY CORPORATION COM 535555106 2,413 75,916SH X 01 75,768 148 LINEAR TECHNOLOGY CORP COM 535678106 131 4,152SH X 01 4,122 30 LINEAR TECHNOLOGY CORP COM 535678106 214 6,776SH X 01 6,776 LIZ CLAIBORNE INC COM 539320101 2,824 65,906SH X 01 65,741 165 LIZ CLAIBORNE INC COM 539320101 10 226SH X 01 226 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 219 4,915SH X 01 4,915 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 16 355SH X 01 355 LOCKHEED MARTIN CORP COM 539830109 25,073 258,431SH X 01 254,866 972 2,593 LOCKHEED MARTIN CORP COM 539830109 1,629 16,791SH X 01 1,463 13,980 1,348 LOEWS CORP COM 540424108 755 16,615SH X 01 16,615 LOEWS CORP COM 540424108 172 3,794SH X 01 3,794 LONGVIEW FIBRE CO COM 543213102 794 32,257SH X 01 28,249 3,000 1,008 LOUISIANA PAC CORP COM 546347105 849 42,318SH X 01 42,318 LOWES COS INC COM 548661107 4,537 144,093SH X 01 141,683 2,140 270 LOWES COS INC COM 548661107 954 30,298SH X 01 5,325 24,973 LYONDELL CHEMICAL CO COM 552078107 1,557 51,945SH X 01 51,945 MAF BANCORP INC COM 55261R108 318 7,684SH X 01 6,254 1,430 MAF BANCORP INC COM 55261R108 59 1,422SH X 01 632 790 MBIA INC COM 55262C100 805 12,299SH X 01 11,692 37 570 MBIA INC COM 55262C100 363 5,538SH X 01 5,538 MDU RES GROUP INC COM 552690109 4,123 143,460SH X 01 94,225 49,235 MDU RES GROUP INC COM 552690109 361 12,564SH X 01 12,564 MEMC ELECTR MATLS INC COM 552715104 4,611 76,119SH X 01 75,350 769 MEMC ELECTR MATLS INC COM 552715104 116 1,919SH X 01 1,919 MGE ENERGY INC COM 55277P104 2,035 57,397SH X 01 53,797 3,600 MGE ENERGY INC COM 55277P104 133 3,760SH X 01 3,760 MGIC INVT CORP WIS COM 552848103 12,421 210,815SH X 01 210,445 300 70 MGIC INVT CORP WIS COM 552848103 302 5,134SH X 01 5,134 MGM MIRAGE COM 552953101 647 9,310SH X 01 7,612 1,698 MGM MIRAGE COM 552953101 216 3,112SH X 01 3,112 MSC SOFTWARE CORP COM 553531104 245 17,800SH X 01 17,800 MWI VETERINARY SUPPLY COM 55402X105 1,713 51,902SH X 01 51,804 98 MWI VETERINARY SUPPLY COM 55402X105 8 242SH X 01 242 MADISON/CLAYMORE CVRD COM 556582104 204 13,400SH X 01 13,400 MAGNA INTL INC CL A 559222401 108 1,440SH X 01 1,440 MAGNA INTL INC CL A 559222401 414 5,510SH X 01 5,510 MANITOWOC INC COM 563571108 4,802 75,588SH X 01 75,588
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- MANITOWOC INC COM 563571108 17 275SH X 01 275 MANOR CARE INC NEW COM 564055101 2,993 55,059SH X 01 55,059 MANOR CARE INC NEW COM 564055101 22 397SH X 01 397 MANPOWER INC COM 56418H100 9,161 124,178SH X 01 124,178 MANPOWER INC COM 56418H100 156 2,115SH X 01 2,115 MANULIFE FINL CORP COM 56501R106 576 16,714SH X 01 16,714 MANULIFE FINL CORP COM 56501R106 26 758SH X 01 758 MARATHON OIL CORP COM 565849106 10,696 108,223SH X 01 107,025 76 1,122 MARATHON OIL CORP COM 565849106 345 3,489SH X 01 3,489 MARCUS CORP COM 566330106 91 3,919SH X 01 2,369 1,550 MARCUS CORP COM 566330106 480 20,650SH X 01 300 20,350 MARSH & MCLENNAN COS COM 571748102 844 28,801SH X 01 28,671 130 MARSH & MCLENNAN COS COM 571748102 245 8,375SH X 01 8,375 MARSHALL & ILSLEY CORP COM 571834100 194,492 4,199,783SH X 01 2,378,200 49,214 1,772,369 MARSHALL & ILSLEY CORP COM 571834100 81,795 1,766,251SH X 01 435,548 698,201 632,502 MARRIOTT INTL INC NEW CL A 571903202 262 5,355SH X 01 5,355 MARRIOTT INTL INC NEW CL A 571903202 3 56SH X 01 56 MASCO CORP COM 574599106 4,321 157,704SH X 01 156,969 40 695 MASCO CORP COM 574599106 73 2,668SH X 01 300 2,368 MASTERCARD INC CL A 57636Q104 1,609 15,149SH X 01 15,149 MATTEL INC COM 577081102 1,746 63,346SH X 01 63,136 210 MATTEL INC COM 577081102 178 6,468SH X 01 4,307 2,161 MAXIMUS INC COM 577933104 447 12,970SH X 01 12,970 MCCORMICK & CO INC COM NON VTG 579780206 643 16,699SH X 01 16,578 61 60 MCCORMICK & CO INC COM NON VTG 579780206 21 541SH X 01 541 MCDONALDS CORP COM 580135101 11,809 262,120SH X 01 259,155 2,417 548 MCDONALDS CORP COM 580135101 2,088 46,358SH X 01 27,100 18,858 400 MCGRAW HILL COS INC COM 580645109 5,257 83,598SH X 01 77,127 6,412 59 MCGRAW HILL COS INC COM 580645109 624 9,930SH X 01 9,930 MCKESSON CORP COM 58155Q103 855 14,605SH X 01 14,605 MCKESSON CORP COM 58155Q103 1 15SH X 01 15 MEADWESTVACO CORP COM 583334107 11,508 373,148SH X 01 372,978 170 MEADWESTVACO CORP COM 583334107 343 11,106SH X 01 11,106 MEDCATH CORP COM 58404W109 1,536 56,254SH X 01 56,146 108 MEDCO HEALTH SOLUTIONS COM 58405U102 3,805 52,462SH X 01 52,311 83 68 MEDCO HEALTH SOLUTIONS COM 58405U102 222 3,061SH X 01 3,061 MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,850 60,024SH X 01 59,961 63 MEDICIS PHARMACEUTICAL CL A NEW 584690309 11 346SH X 01 346 MEDIMMUNE INC COM 584699102 11,213 308,121SH X 01 304,024 1,420 2,677 MEDIMMUNE INC COM 584699102 1,138 31,282SH X 01 525 30,757 MEDTRONIC INC COM 585055106 15,179 309,405SH X 01 305,098 1,652 2,655 MEDTRONIC INC COM 585055106 1,547 31,524SH X 01 1,600 29,808 116 MELLON FINL CORP COM 58551A108 1,593 36,928SH X 01 34,581 2,347 MELLON FINL CORP COM 58551A108 116 2,696SH X 01 520 2,176 MERCK & CO INC COM 589331107 14,329 324,411SH X 01 315,331 5,220 3,860 MERCK & CO INC COM 589331107 3,373 76,357SH X 01 24,612 50,345 1,400 MEREDITH CORP COM 589433101 720 12,539SH X 01 11,957 22 560 MEREDITH CORP COM 589433101 20 344SH X 01 344 MERRILL LYNCH & CO INC COM 590188108 15,971 195,556SH X 01 194,723 80 753 MERRILL LYNCH & CO INC COM 590188108 190 2,327SH X 01 100 2,227 METLIFE INC COM 59156R108 1,589 25,160SH X 01 25,037 65 58 METLIFE INC COM 59156R108 53 847SH X 01 100 747 MICROSOFT CORP COM 594918104 53,911 1,934,359SH X 01 1,858,970 35,428 39,961 MICROSOFT CORP COM 594918104 8,276 296,956SH X 01 41,248 254,570 1,138 MICROCHIP TECHNOLOGY COM 595017104 463 13,032SH X 01 12,981 51 MICROCHIP TECHNOLOGY COM 595017104 4 112SH X 01 112 MIDCAP SPDR TR UNIT SER 1 595635103 7,863 50,867SH X 01 50,731 136 MIDCAP SPDR TR UNIT SER 1 595635103 734 4,750SH X 01 4,750 MIDDLEBY CORP COM 596278101 3,190 24,198SH X 01 24,152 46 MIDDLEBY CORP COM 596278101 19 141SH X 01 55 86 MILLIPORE CORP COM 601073109 364 5,028SH X 01 5,028 MILLIPORE CORP COM 601073109 1 11SH X 01 11 MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 177 15,760SH X 01 15,760 MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 5 480SH X 01 480 MODINE MFG CO COM 607828100 1,997 87,209SH X 01 87,209 MODINE MFG CO COM 607828100 472 20,600SH X 01 2,000 18,400 200 MOHAWK INDS INC COM 608190104 9,311 113,476SH X 01 113,476 MOLSON COORS BREWING CO CL B 60871R209 3,852 40,709SH X 01 40,284 425 MOLSON COORS BREWING CO CL B 60871R209 30 315SH X 01 315 MONSANTO CO NEW COM 61166W101 3,309 60,207SH X 01 60,153 54 MONSANTO CO NEW COM 61166W101 585 10,653SH X 01 10,653 MOODYS CORP COM 615369105 1,101 17,746SH X 01 17,640 60 46 MOODYS CORP COM 615369105 212 3,422SH X 01 50 3,172 200 MOOG INC CL A 615394202 3,030 72,749SH X 01 72,622 127 MORGAN STANLEY COM NEW 617446448 23,686 300,735SH X 01 297,244 1,510 1,981 MORGAN STANLEY COM NEW 617446448 2,096 26,611SH X 01 738 25,473 400 MORGANS HOTEL GROUP CO COM 61748W108 1,849 88,008SH X 01 87,842 166 MOTOROLA INC COM 620076109 7,803 441,587SH X 01 440,898 212 477 MOTOROLA INC COM 620076109 466 26,400SH X 01 5,600 20,800 MURPHY OIL CORP COM 626717102 10,209 191,181SH X 01 191,181 MURPHY OIL CORP COM 626717102 378 7,080SH X 01 7,080 MYLAN LABS INC COM 628530107 1,527 72,254SH X 01 72,254 MYLAN LABS INC COM 628530107 66 3,132SH X 01 3,132 NCR CORP NEW COM 62886E108 466 9,762SH X 01 9,762 NCR CORP NEW COM 62886E108 8 162SH X 01 162 NII HLDGS INC CL B NEW 62913F201 2,428 32,733SH X 01 32,733 NASDAQ 100 TR UNIT SER 1 631100104 1,025 23,549SH X 01 20,547 3,002 NASDAQ 100 TR UNIT SER 1 631100104 232 5,337SH X 01 3,837 1,500 NATIONAL CINEMEDIA INC COM 635309107 3,851 144,244SH X 01 144,093 151 NATIONAL CITY CORP COM 635405103 12,709 341,174SH X 01 337,955 203 3,016
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM 635405103 469 12,604SH X 01 5,288 7,316 NATIONAL FUEL GAS CO COM 636180101 570 13,169SH X 01 13,044 125 NATIONAL FUEL GAS CO COM 636180101 76 1,764SH X 01 1,232 532 NATIONAL OILWELL VARCO COM 637071101 1,805 23,200SH X 01 23,160 40 NATIONAL OILWELL VARCO COM 637071101 82 1,055SH X 01 1,055 NATIONAL SEMICONDUCTOR COM 637640103 525 21,734SH X 01 21,550 128 56 NATIONAL SEMICONDUCTOR COM 637640103 65 2,712SH X 01 1,400 1,312 NATUS MEDICAL INC DEL COM 639050103 2,259 127,126SH X 01 126,886 240 NAVTEQ CORP COM 63936L100 837 24,251SH X 01 24,190 61 NAVTEQ CORP COM 63936L100 45 1,304SH X 01 1,304 NETWORK APPLIANCE INC COM 64120L104 2,695 73,795SH X 01 73,551 244 NETWORK APPLIANCE INC COM 64120L104 13 344SH X 01 344 NEW RIV PHARMACEUTICALS COM 648468205 2,019 31,734SH X 01 31,674 60 NEW YORK TIMES CO CL A 650111107 1,453 61,813SH X 01 61,333 25 455 NEW YORK TIMES CO CL A 650111107 35 1,485SH X 01 1,485 NEWALLIANCE BANCSHARES COM 650203102 166 10,229SH X 01 10,229 NEWELL RUBBERMAID INC COM 651229106 8,305 267,116SH X 01 266,116 320 680 NEWELL RUBBERMAID INC COM 651229106 366 11,771SH X 01 11,771 NEWFIELD EXPL CO COM 651290108 6,583 157,829SH X 01 157,829 NEWMONT MINING CORP COM 651639106 689 16,404SH X 01 16,359 32 13 NEWMONT MINING CORP COM 651639106 107 2,541SH X 01 2,541 NEWS CORP CL A 65248E104 4,347 188,037SH X 01 187,842 195 NEWS CORP CL A 65248E104 269 11,653SH X 01 1,000 10,653 NEXCEN BRANDS INC COM 653351106 3,134 315,914SH X 01 315,309 605 NICHOLS-APPLEGATE CONV COM 65370F101 339 21,000SH X 01 21,000 NICOR INC COM 654086107 2,121 43,795SH X 01 43,570 10 215 NICOR INC COM 654086107 73 1,506SH X 01 1,441 65 NIKE INC CL B 654106103 7,215 67,898SH X 01 66,919 530 449 NIKE INC CL B 654106103 343 3,230SH X 01 3,230 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 206 7,813SH X 01 7,813 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 691 26,151SH X 01 26,151 NISOURCE INC COM 65473P105 1,875 76,723SH X 01 74,493 25 2,205 NISOURCE INC COM 65473P105 191 7,808SH X 01 5,132 2,676 NOKIA CORP SPONSORED ADR 654902204 1,710 74,615SH X 01 72,755 1,860 NOKIA CORP SPONSORED ADR 654902204 1,431 62,455SH X 01 32,000 26,135 4,320 NOBLE ENERGY INC COM 655044105 13,819 231,674SH X 01 231,674 NOBLE ENERGY INC COM 655044105 133 2,229SH X 01 2,229 NORDSTROM INC COM 655664100 1,703 32,164SH X 01 29,554 54 2,556 NORDSTROM INC COM 655664100 150 2,835SH X 01 200 2,635 NORFOLK SOUTHERN CORP COM 655844108 5,033 99,475SH X 01 97,138 140 2,197 NORFOLK SOUTHERN CORP COM 655844108 60 1,188SH X 01 1,188 NORTH EUROPEAN OIL RTY SH BEN INT 659310106 235 6,300SH X 01 6,300 NORTHERN TR CORP COM 665859104 8,529 141,816SH X 01 139,466 1,380 970 NORTHERN TR CORP COM 665859104 906 15,065SH X 01 1,160 13,905 NORTHROP GRUMMAN CORP COM 666807102 5,016 67,586SH X 01 66,829 736 21 NORTHROP GRUMMAN CORP COM 666807102 358 4,820SH X 01 4,820 NOVARTIS A G SPONSORED ADR 66987V109 1,449 26,525SH X 01 24,278 2,247 NOVARTIS A G SPONSORED ADR 66987V109 427 7,822SH X 01 390 7,432 NOVAVAX INC COM 670002104 275 106,160SH X 01 106,160 NOVELL INC COM 670006105 352 48,768SH X 01 48,768 NOVELL INC COM 670006105 4 570SH X 01 570 NOVELLUS SYS INC COM 670008101 3,648 113,915SH X 01 113,915 NOVELLUS SYS INC COM 670008101 0 5SH X 01 5 NUANCE COMMUNICATIONS COM 67020Y100 162 10,579SH X 01 10,579 NUANCE COMMUNICATIONS COM 67020Y100 42 2,724SH X 01 2,724 NUCOR CORP COM 670346105 8,114 124,585SH X 01 124,541 44 NUCOR CORP COM 670346105 102 1,569SH X 01 1,569 NVIDIA CORP COM 67066G104 1,726 59,986SH X 01 59,786 200 NVIDIA CORP COM 67066G104 194 6,746SH X 01 6,746 NUVASIVE INC COM 670704105 2,419 101,855SH X 01 101,660 195 NUVEEN QLTY PFD INC FD COM 67071S101 195 13,824SH X 01 13,824 NXSTAGE MEDICAL INC COM 67072V103 796 59,769SH X 01 59,656 113 OGE ENERGY CORP COM 670837103 3,120 80,424SH X 01 80,424 OGE ENERGY CORP COM 670837103 118 3,035SH X 01 2,556 479 NUVEEN INVTS INC CL A 67090F106 2,662 56,274SH X 01 56,214 60 OSI SYSTEMS INC COM 671044105 2,133 80,667SH X 01 80,514 153 OCCIDENTAL PETE CORP COM 674599105 5,366 108,812SH X 01 107,973 628 211 OCCIDENTAL PETE CORP COM 674599105 674 13,674SH X 01 3,720 9,954 OCEANEERING INTL INC COM 675232102 38 913SH X 01 913 OCEANEERING INTL INC COM 675232102 224 5,329SH X 01 174 5,155 ODYSSEY MARINE EXPLRTN COM 676118102 110 30,140SH X 01 30,140 OFFICEMAX INC DEL COM 67622P101 610 11,558SH X 01 11,486 72 OFFICEMAX INC DEL COM 67622P101 5 100SH X 01 100 OFFICE DEPOT INC COM 676220106 317 9,016SH X 01 9,016 OFFICE DEPOT INC COM 676220106 8 238SH X 01 238 OLD REP INTL CORP COM 680223104 1,652 74,675SH X 01 72,960 1,715 OLD REP INTL CORP COM 680223104 8,365 378,187SH X 01 1,406 376,781 OMNICARE INC COM 681904108 10,245 257,603SH X 01 257,603 OMNICOM GROUP INC COM 681919106 1,001 9,782SH X 01 9,753 29 OMNICOM GROUP INC COM 681919106 12 122SH X 01 122 ON ASSIGNMENT INC COM 682159108 1,900 153,142SH X 01 152,849 293 ONEOK INC NEW COM 682680103 3,076 68,361SH X 01 68,361 ORACLE CORP COM 68389X105 11,214 618,515SH X 01 608,900 540 9,075 ORACLE CORP COM 68389X105 957 52,789SH X 01 33,710 19,079 OSHKOSH TRUCK CORP COM 688239201 686 12,934SH X 01 12,934 OSHKOSH TRUCK CORP COM 688239201 2,587 48,810SH X 01 48,810 PG&E CORP COM 69331C108 6,343 131,412SH X 01 131,382 30 PG&E CORP COM 69331C108 116 2,404SH X 01 1,882 522 PICO HLDGS INC COM NEW 693366205 1,250 29,267SH X 01 29,211 56 PNC FINL SVCS GROUP INC COM 693475105 4,663 64,788SH X 01 64,788
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- PNC FINL SVCS GROUP INC COM 693475105 601 8,356SH X 01 6,756 1,600 PNM RES INC COM 69349H107 210 6,515SH X 01 6,515 PPG INDS INC COM 693506107 3,199 45,500SH X 01 45,315 10 175 PPG INDS INC COM 693506107 375 5,339SH X 01 4,000 1,339 PPL CORP COM 69351T106 14,617 357,392SH X 01 357,392 PPL CORP COM 69351T106 17 410SH X 01 410 PACCAR INC COM 693718108 854 11,633SH X 01 11,569 33 31 PACCAR INC COM 693718108 84 1,140SH X 01 1,140 PACER INTL INC TENN COM 69373H106 205 7,600SH X 01 7,600 PACKAGING CORP AMER COM 695156109 9,021 369,717SH X 01 369,717 PACTIV CORP COM 695257105 179 5,317SH X 01 5,228 89 PACTIV CORP COM 695257105 61 1,814SH X 01 1,814 PARALLEL PETE CORP DEL COM 699157103 3,461 150,816SH X 01 150,529 287 PARAMETRIC TECHNOLOGY COM NEW 699173209 1,296 68,225SH X 01 68,225 PAREXEL INTL CORP COM 699462107 2,034 56,543SH X 01 56,435 108 PARKER HANNIFIN CORP COM 701094104 3,936 45,603SH X 01 45,563 40 PARKER HANNIFIN CORP COM 701094104 304 3,520SH X 01 755 2,765 PATTERSON COMPANIES INC COM 703395103 207 5,836SH X 01 5,836 PAXAR CORP COM 704227107 339 11,822SH X 01 11,822 PAYCHEX INC COM 704326107 647 17,090SH X 01 16,969 50 71 PAYCHEX INC COM 704326107 101 2,679SH X 01 2,679 PEABODY ENERGY CORP COM 704549104 328 8,150SH X 01 8,150 PEABODY ENERGY CORP COM 704549104 132 3,283SH X 01 2,283 1,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 515 30,505SH X 01 30,505 PENGROWTH ENERGY TR TR UNIT NEW 706902509 17 1,000SH X 01 1,000 PENN VA CORP COM 707882106 25 343SH X 01 343 PENN VA CORP COM 707882106 313 4,268SH X 01 4,268 PENNEY J C INC COM 708160106 15,906 193,593SH X 01 190,795 353 2,445 PENNEY J C INC COM 708160106 2,551 31,054SH X 01 75 30,279 700 PEPSI BOTTLING GROUP COM 713409100 343 10,767SH X 01 10,767 PEPSI BOTTLING GROUP COM 713409100 7 218SH X 01 218 PEPSICO INC COM 713448108 27,393 430,981SH X 01 415,734 10,409 4,838 PEPSICO INC COM 713448108 6,365 100,137SH X 01 21,697 66,663 11,777 PERFICIENT INC COM 71375U101 1,699 85,903SH X 01 85,740 163 PERKINELMER INC COM 714046109 531 21,927SH X 01 21,868 59 PERKINELMER INC COM 714046109 13 531SH X 01 531 PEROT SYS CORP CL A 714265105 376 21,049SH X 01 17,249 3,800 PERRIGO CO COM 714290103 264 14,929SH X 01 14,929 PERRIGO CO COM 714290103 30 1,700SH X 01 1,700 PETROHAWK ENERGY CORP COM 716495106 125 9,519SH X 01 9,519 PETROHAWK ENERGY CORP COM 716495106 35 2,650SH X 01 425 2,225 PETROLEUM DEV CORP COM 716578109 1,930 36,025SH X 01 35,956 69 PFIZER INC COM 717081103 46,693 1,848,510SH X 01 1,795,233 32,506 20,771 PFIZER INC COM 717081103 6,673 264,159SH X 01 49,910 210,857 3,392 PHASE FORWARD INC COM 71721R406 1,402 106,808SH X 01 106,606 202 PHILADELPHIA CONS HLDG COM 717528103 2,067 46,989SH X 01 46,989 PHILADELPHIA CONS HLDG COM 717528103 56 1,274SH X 01 1,274 PILGRIMS PRIDE CORP COM 721467108 9,421 283,845SH X 01 281,445 2,400 PINNACLE WEST CAP CORP COM 723484101 4,563 94,565SH X 01 93,970 35 560 PINNACLE WEST CAP CORP COM 723484101 101 2,102SH X 01 2,102 PITNEY BOWES INC COM 724479100 4,836 106,548SH X 01 105,953 30 565 PITNEY BOWES INC COM 724479100 217 4,779SH X 01 4,179 600 PLAINS ALL AMERN PIPLN UNIT LTD PARTN 726503105 370 6,417SH X 01 5,237 1,180 PLUM CREEK TIMBER CO COM 729251108 9,486 240,627SH X 01 237,462 165 3,000 PLUM CREEK TIMBER CO COM 729251108 1,102 27,959SH X 01 2,100 25,859 POLO RALPH LAUREN CORP CL A 731572103 2,007 22,764SH X 01 22,764 POLO RALPH LAUREN CORP CL A 731572103 0 5SH X 01 5 POWELL INDS INC COM 739128106 893 27,900SH X 01 27,900 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 247 9,180SH X 01 9,180 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 555 35,060SH X 01 35,060 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 12,500SH X 01 12,500 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 228 4,087SH X 01 4,087 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 377 20,150SH X 01 20,150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1,000SH X 01 1,000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,516 59,773SH X 01 32,773 800 26,200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 41 700SH X 01 700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 180 10,000SH X 01 10,000 PRAXAIR INC COM 74005P104 5,442 86,442SH X 01 81,487 80 4,875 PRAXAIR INC COM 74005P104 702 11,148SH X 01 7,600 3,548 PRECISION CASTPARTS COM 740189105 5,818 55,912SH X 01 54,302 1,610 PRECISION CASTPARTS COM 740189105 66 638SH X 01 638 PRICE T ROWE GROUP INC COM 74144T108 2,391 50,664SH X 01 50,502 66 96 PRICE T ROWE GROUP INC COM 74144T108 232 4,922SH X 01 3,875 1,047 PRICELINE COM INC COM NEW 741503403 6,345 119,135SH X 01 119,009 126 PRINCIPAL FINANCIAL GRP COM 74251V102 1,035 17,292SH X 01 17,200 29 63 PRINCIPAL FINANCIAL GRP COM 74251V102 140 2,332SH X 01 2,332 PROASSURANCE CORP COM 74267C106 222 4,345SH X 01 4,345 PROASSURANCE CORP COM 74267C106 24 470SH X 01 470 PROCTER & GAMBLE CO COM 742718109 50,376 797,596SH X 01 775,314 9,418 12,864 PROCTER & GAMBLE CO COM 742718109 10,706 169,510SH X 01 34,595 134,506 409 PROGRESS ENERGY INC COM 743263105 24,979 495,228SH X 01 492,226 217 2,785 PROGRESS ENERGY INC COM 743263105 318 6,299SH X 01 6,299 PROGRESSIVE CORP OHIO COM 743315103 6,906 316,492SH X 01 311,318 156 5,018 PROGRESSIVE CORP OHIO COM 743315103 381 17,446SH X 01 17,446 PROLIANCE INTL INC COM 74340R104 284 75,073SH X 01 75,073 PROLOGIS SH BEN INT 743410102 5,813 89,533SH X 01 89,358 10 165 PROLOGIS SH BEN INT 743410102 48 739SH X 01 739 PROTECTIVE LIFE CORP COM 743674103 11,552 262,307SH X 01 262,307 PRUDENTIAL FINL INC COM 744320102 2,525 27,972SH X 01 27,877 54 41 PRUDENTIAL FINL INC COM 744320102 45 500SH X 01 143 357
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS COM 74439H108 6,095 151,208SH X 01 151,054 154 PSYCHIATRIC SOLUTIONS COM 74439H108 37 928SH X 01 181 747 PUBLIC SVC ENTERPRISE COM 744573106 750 9,027SH X 01 9,027 PUBLIC SVC ENTERPRISE COM 744573106 139 1,676SH X 01 1,676 PUBLIC STORAGE INC COM 74460D109 463 4,887SH X 01 4,887 PUBLIC STORAGE INC COM 74460D109 85 896SH X 01 896 PULTE HOMES INC COM 745867101 269 10,175SH X 01 10,041 56 78 PULTE HOMES INC COM 745867101 6 228SH X 01 228 QUALCOMM INC COM 747525103 12,071 282,950SH X 01 277,204 1,337 4,409 QUALCOMM INC COM 747525103 1,463 34,292SH X 01 100 34,192 Q MED COM 747914109 65 14,640SH X 01 1,640 13,000 QUEST DIAGNOSTICS INC COM 74834L100 212 4,252SH X 01 3,502 750 QUEST DIAGNOSTICS INC COM 74834L100 40 807SH X 01 807 QUESTAR CORP COM 748356102 228 2,553SH X 01 2,553 QUESTAR CORP COM 748356102 71 800SH X 01 800 QWEST COMMUNICATIONS COM 749121109 481 53,469SH X 01 53,469 QWEST COMMUNICATIONS COM 749121109 115 12,832SH X 01 12,832 RPM INTL INC COM 749685103 42 1,808SH X 01 1,808 RPM INTL INC COM 749685103 260 11,250SH X 01 11,250 RADIAN GROUP INC COM 750236101 587 10,704SH X 01 10,704 RADIAN GROUP INC COM 750236101 61 1,117SH X 01 1,117 RANGE RES CORP COM 75281A109 1,246 37,300SH X 01 37,300 RAYONIER INC COM 754907103 79 1,832SH X 01 1,832 RAYONIER INC COM 754907103 430 10,000SH X 01 10,000 RAYTHEON CO COM NEW 755111507 1,541 29,380SH X 01 29,380 RAYTHEON CO COM NEW 755111507 271 5,170SH X 01 279 4,891 REGAL BELOIT CORP COM 758750103 24,423 526,583SH X 01 526,583 REGAL BELOIT CORP COM 758750103 382 8,246SH X 01 8,246 REGIONS FINANCIAL CORP COM 7591EP100 10,687 302,136SH X 01 298,013 1,089 3,034 REGIONS FINANCIAL CORP COM 7591EP100 330 9,316SH X 01 2,300 7,016 REHABCARE GROUP INC COM 759148109 505 31,850SH X 01 31,850 RENT A CTR INC NEW COM 76009N100 3,342 119,443SH X 01 119,320 123 RENT A CTR INC NEW COM 76009N100 28 1,000SH X 01 1,000 REPUBLIC SVCS INC COM 760759100 9,168 329,539SH X 01 329,539 REPUBLIC SVCS INC COM 760759100 116 4,155SH X 01 4,155 RESMED INC COM 761152107 1,575 31,259SH X 01 31,259 RESMED INC COM 761152107 129 2,558SH X 01 1,675 883 RETAIL HOLDRS TR DEP RCPT 76127U101 424 4,200SH X 01 4,200 REYNOLDS AMERICAN INC COM 761713106 6,666 106,811SH X 01 105,668 40 1,103 REYNOLDS AMERICAN INC COM 761713106 156 2,503SH X 01 2,503 RIO TINTO PLC SPONSORED ADR 767204100 214 939SH X 01 939 RIO TINTO PLC SPONSORED ADR 767204100 860 3,773SH X 01 3,773 RITE AID CORP COM 767754104 70 12,164SH X 01 12,164 RITE AID CORP COM 767754104 4 740SH X 01 40 700 ROBERT HALF INTL INC COM 770323103 414 11,184SH X 01 11,184 ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71 ROCKWELL AUTOMATION INC COM 773903109 1,925 32,152SH X 01 32,077 38 37 ROCKWELL AUTOMATION INC COM 773903109 397 6,639SH X 01 1,325 2,414 2,900 ROCKWELL COLLINS INC COM 774341101 4,844 72,371SH X 01 72,266 70 35 ROCKWELL COLLINS INC COM 774341101 402 5,999SH X 01 450 5,549 ROGERS CORP COM 775133101 274 6,185SH X 01 6,185 ROPER INDS INC NEW COM 776696106 2,320 42,270SH X 01 42,270 ROSS STORES INC COM 778296103 11,277 327,832SH X 01 327,832 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 555 8,326SH X 01 8,326 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 677 10,161SH X 01 10,161 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,235 94,046SH X 01 94,046 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,123 32,027SH X 01 16,405 13,622 2,000 RUBY TUESDAY INC COM 781182100 187 6,540SH X 01 6,540 RUBY TUESDAY INC COM 781182100 30 1,050SH X 01 1,050 RYDER SYS INC COM 783549108 372 7,532SH X 01 7,532 RYDER SYS INC COM 783549108 10 200SH X 01 200 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 760 15,654SH X 01 15,544 110 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 125 2,584SH X 01 829 1,755 SBA COMMUNICATIONS CORP COM 78388J106 2,376 80,417SH X 01 80,265 152 SBA COMMUNICATIONS CORP COM 78388J106 59 2,000SH X 01 2,000 SEI INVESTMENTS CO COM 784117103 293 4,858SH X 01 4,858 SEI INVESTMENTS CO COM 784117103 72 1,200SH X 01 1,200 SK TELECOM LTD SPONSORED ADR 78440P108 155 6,615SH X 01 6,615 SK TELECOM LTD SPONSORED ADR 78440P108 54 2,291SH X 01 2,291 SLM CORP COM 78442P106 229 5,597SH X 01 5,518 47 32 SLM CORP COM 78442P106 5 113SH X 01 113 SPDR TR UNIT SER 1 78462F103 30,917 217,725SH X 01 213,504 1,871 2,350 SPDR TR UNIT SER 1 78462F103 3,270 23,028SH X 01 1,727 21,301 SPSS INC COM 78462K102 1,397 38,707SH X 01 38,633 74 SPX CORP COM 784635104 263 3,746SH X 01 3,746 SABRE HLDGS CORP CL A 785905100 434 13,243SH X 01 13,243 SABRE HLDGS CORP CL A 785905100 4 125SH X 01 125 SAFECO CORP COM 786429100 546 8,225SH X 01 8,178 47 SAFECO CORP COM 786429100 7 109SH X 01 109 SAFEWAY INC COM NEW 786514208 438 11,954SH X 01 11,954 SAFEWAY INC COM NEW 786514208 18 500SH X 01 500 ST JUDE MED INC COM 790849103 403 10,709SH X 01 10,568 88 53 ST JUDE MED INC COM 790849103 104 2,777SH X 01 2,777 ST MARY LD & EXPL CO COM 792228108 6,765 184,426SH X 01 184,426 SAKS INC COM 79377W108 320 15,336SH X 01 15,336 SANDISK CORP COM 80004C101 1,177 26,879SH X 01 26,879 SANDISK CORP COM 80004C101 0 10SH X 01 10 SANMINA SCI CORP COM 800907107 47 13,083SH X 01 13,083 SANOFI AVENTIS SPONSORED ADR 80105N105 1,813 41,660SH X 01 41,262 398 SANOFI AVENTIS SPONSORED ADR 80105N105 189 4,355SH X 01 4,355
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 509 11,410SH X 01 10,847 563 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 340 7,615SH X 01 7,215 400 SARA LEE CORP COM 803111103 4,093 241,897SH X 01 237,629 3,185 1,083 SARA LEE CORP COM 803111103 357 21,116SH X 01 1,600 15,216 4,300 SATYAM COMPUTER SRVCS ADR 804098101 1,289 56,803SH X 01 56,803 SATYAM COMPUTER SRVCS ADR 804098101 507 22,350SH X 01 4,950 17,400 SAVVIS INC COM NEW 805423308 2,714 56,681SH X 01 56,574 107 SCANA CORP NEW COM 80589M102 271 6,267SH X 01 3,096 3,171 SCANA CORP NEW COM 80589M102 39 895SH X 01 895 SCHEIN HENRY INC COM 806407102 189 3,433SH X 01 3,433 SCHEIN HENRY INC COM 806407102 22 400SH X 01 400 SCHERING PLOUGH CORP COM 806605101 3,169 124,235SH X 01 123,989 134 112 SCHERING PLOUGH CORP COM 806605101 202 7,912SH X 01 5,912 2,000 SCHLUMBERGER LTD COM 806857108 8,120 117,517SH X 01 114,593 856 2,068 SCHLUMBERGER LTD COM 806857108 2,435 35,240SH X 01 18,228 16,812 200 SCHWAB CHARLES CORP COM 808513105 1,002 54,799SH X 01 54,799 SCHWAB CHARLES CORP COM 808513105 44 2,430SH X 01 200 2,230 SCIELE PHARMA INC COM 808627103 215 9,093SH X 01 9,093 SCIELE PHARMA INC COM 808627103 35 1,459SH X 01 213 1,246 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 226 3,599SH X 01 2,890 709 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 17 264SH X 01 264 SEALED AIR CORP NEW COM 81211K100 8,791 278,203SH X 01 278,203 SEALED AIR CORP NEW COM 81211K100 146 4,620SH X 01 4,620 SEARS HLDGS CORP COM 812350106 7,416 41,165SH X 01 41,165 SEARS HLDGS CORP COM 812350106 32 180SH X 01 180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 9,007SH X 01 9,007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 240SH X 01 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 515 19,321SH X 01 19,321 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 9,703SH X 01 9,703 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 375 16,071SH X 01 15,131 940 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 137 5,892SH X 01 5,892 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 5,698SH X 01 5,698 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1,461SH X 01 1,461 SEMPRA ENERGY COM 816851109 547 8,965SH X 01 8,965 SEMPRA ENERGY COM 816851109 114 1,876SH X 01 1,462 414 SENSIENT TECHNOLOGIES COM 81725T100 560 21,723SH X 01 21,723 SENSIENT TECHNOLOGIES COM 81725T100 171 6,650SH X 01 4,025 2,625 SEPRACOR INC COM 817315104 2,328 49,935SH X 01 49,935 SERVICEMASTER CO COM 81760N109 154 10,014SH X 01 10,014 SERVICEMASTER CO COM 81760N109 44 2,845SH X 01 2,845 SHERWIN WILLIAMS CO COM 824348106 6,949 105,224SH X 01 105,224 SHERWIN WILLIAMS CO COM 824348106 64 963SH X 01 963 SHIRE PLC SPONSORED ADR 82481R106 2,026 32,723SH X 01 32,096 627 SIEMENS A G SPONSORED ADR 826197501 286 2,667SH X 01 2,365 302 SIEMENS A G SPONSORED ADR 826197501 529 4,934SH X 01 4,934 SIGMA ALDRICH CORP COM 826552101 1,902 45,817SH X 01 40,857 4,884 76 SIGMA ALDRICH CORP COM 826552101 127 3,054SH X 01 3,054 SILICON MOTION TECHNLGY SPONSORED ADR 82706C108 2,410 106,994SH X 01 106,792 202 SIMON PPTY GROUP INC COM 828806109 7,143 64,206SH X 01 63,302 10 894 SIMON PPTY GROUP INC COM 828806109 1,390 12,492SH X 01 11,840 652 SINCLAIR BROADCAST GRP CL A 829226109 205 13,250SH X 01 13,250 SIRIUS SATELLITE RADIO COM 82966U103 33 10,400SH X 01 10,400 SIRIUS SATELLITE RADIO COM 82966U103 13 4,000SH X 01 4,000 SKYWORKS SOLUTIONS INC COM 83088M102 85 14,758SH X 01 14,758 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 204 3,210SH X 01 3,210 SMITH & WESSON HLDG COM 831756101 2,783 212,640SH X 01 212,233 407 SMITH A O COM 831865209 155 4,045SH X 01 4,045 SMITH A O COM 831865209 248 6,500SH X 01 6,500 SMITH INTL INC COM 832110100 300 6,244SH X 01 6,244 SMITHFIELD FOODS INC COM 832248108 538 17,974SH X 01 17,974 SMUCKER J M CO COM NEW 832696405 107 2,002SH X 01 2,002 SMUCKER J M CO COM NEW 832696405 366 6,870SH X 01 40 6,830 SNAP ON INC COM 833034101 5,986 124,452SH X 01 124,452 SNAP ON INC COM 833034101 495 10,300SH X 01 7,800 1,525 975 SOLECTRON CORP COM 834182107 56 17,805SH X 01 17,805 SONY CORP ADR NEW 835699307 2,371 46,966SH X 01 46,866 100 SONY CORP ADR NEW 835699307 38 750SH X 01 750 SOUTH FINL GROUP INC COM 837841105 215 8,696SH X 01 8,696 SOUTHERN CO COM 842587107 9,338 254,786SH X 01 249,574 1,169 4,043 SOUTHERN CO COM 842587107 645 17,591SH X 01 5,202 7,619 4,770 SOUTHWEST AIRLS CO COM 844741108 10,607 721,574SH X 01 721,574 SOUTHWEST AIRLS CO COM 844741108 1 35SH X 01 35 SOUTHWESTERN ENERGY CO COM 845467109 2,247 54,825SH X 01 54,825 SOVEREIGN BANCORP INC COM 845905108 845 33,202SH X 01 33,202 SPARTAN STORES INC COM 846822104 1,525 56,914SH X 01 56,806 108 SPECTRA ENERGY CORP COM 847560109 840 31,984SH X 01 31,984 SPECTRA ENERGY CORP COM 847560109 96 3,672SH X 01 802 2,870 SPIRIT AEROSYSTEMS COM CL A 848574109 1,436 45,094SH X 01 45,094 SPRINT NEXTEL CORP COM FON 852061100 5,675 299,324SH X 01 287,074 389 11,861 SPRINT NEXTEL CORP COM FON 852061100 465 24,519SH X 01 1,463 23,056 STANCORP FINL GROUP INC COM 852891100 5,545 112,764SH X 01 112,764 STANLEY INC COM 854532108 1,937 124,173SH X 01 123,938 235 STAPLES INC COM 855030102 2,636 102,022SH X 01 97,625 4,397 STAPLES INC COM 855030102 269 10,410SH X 01 10,410 STARBUCKS CORP COM 855244109 2,244 71,560SH X 01 69,700 84 1,776 STARBUCKS CORP COM 855244109 812 25,878SH X 01 25,878 STATE AUTO FINL CORP COM 855707105 303 9,427SH X 01 9,427 STARWOOD HOTELS&RESORTS COM 85590A401 836 12,894SH X 01 12,894 STARWOOD HOTELS&RESORTS COM 85590A401 30 462SH X 01 462 STATE STR CORP COM 857477103 11,817 182,500SH X 01 182,400 100
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP COM 857477103 23 352SH X 01 150 202 STERICYCLE INC COM 858912108 312 3,823SH X 01 3,823 STERICYCLE INC COM 858912108 47 580SH X 01 68 512 STMICROELECTRONICS N V NY REGISTRY 861012102 966 50,325SH X 01 50,325 STMICROELECTRONICS N V NY REGISTRY 861012102 6 330SH X 01 330 STORA ENSO CORP SPON ADR REP R 86210M106 1,367 79,168SH X 01 79,168 STORA ENSO CORP SPON ADR REP R 86210M106 711 41,145SH X 01 41,145 STREETTRACKS SER TR SPDR S&P MTL 86330E646 205 3,578SH X 01 3,578 STRYKER CORP COM 863667101 12,281 185,175SH X 01 183,551 36 1,588 STRYKER CORP COM 863667101 764 11,525SH X 01 125 11,400 SUN MICROSYSTEMS INC COM 866810104 1,746 290,580SH X 01 290,580 SUN MICROSYSTEMS INC COM 866810104 54 8,939SH X 01 700 8,239 SUN HEALTHCARE GROUP COM NEW 866933401 2,437 197,327SH X 01 196,954 373 SUNCOR ENERGY INC COM 867229106 762 9,980SH X 01 9,980 SUNCOR ENERGY INC COM 867229106 436 5,709SH X 01 1,500 4,209 SUNOCO INC COM 86764P109 1,221 17,339SH X 01 15,661 1,678 SUNOCO INC COM 86764P109 137 1,952SH X 01 1,952 SUNRISE SENIOR LIVING COM 86768K106 3,674 92,978SH X 01 92,880 98 SUNRISE SENIOR LIVING COM 86768K106 16 415SH X 01 415 SUNTRUST BKS INC COM 867914103 1,806 21,748SH X 01 21,236 26 486 SUNTRUST BKS INC COM 867914103 42 507SH X 01 507 SUPERIOR ENERGY SVCS COM 868157108 315 9,139SH X 01 9,139 SUPERVALU INC COM 868536103 5,060 129,519SH X 01 128,311 1,208 SUPERVALU INC COM 868536103 83 2,125SH X 01 400 1,725 SWISSCOM AG SPONSORED ADR 871013108 151 4,165SH X 01 4,165 SWISSCOM AG SPONSORED ADR 871013108 688 19,023SH X 01 19,023 SYCAMORE NETWORKS INC COM 871206108 84 22,375SH X 01 22,375 SYMANTEC CORP COM 871503108 1,658 95,837SH X 01 95,473 167 197 SYMANTEC CORP COM 871503108 9 547SH X 01 200 347 SYNGENTA AG SPONSORED ADR 87160A100 278 7,300SH X 01 7,300 SYNGENTA AG SPONSORED ADR 87160A100 14 379SH X 01 379 SYNOPSYS INC COM 871607107 11,411 435,033SH X 01 435,033 SYNOVUS FINL CORP COM 87161C105 3,756 116,138SH X 01 115,968 119 51 SYNOVUS FINL CORP COM 87161C105 300 9,269SH X 01 9,269 SYNTEL INC COM 87162H103 1,896 54,714SH X 01 54,609 105 SYSCO CORP COM 871829107 2,426 71,704SH X 01 67,261 117 4,326 SYSCO CORP COM 871829107 1,745 51,567SH X 01 2,048 49,519 TECO ENERGY INC COM 872375100 2,829 164,374SH X 01 164,374 TECO ENERGY INC COM 872375100 10 600SH X 01 600 THQ INC COM NEW 872443403 2,347 68,656SH X 01 68,527 129 TJX COS INC NEW COM 872540109 2,771 102,775SH X 01 98,581 114 4,080 TJX COS INC NEW COM 872540109 45 1,681SH X 01 800 881 TXU CORP COM 873168108 2,582 40,284SH X 01 40,246 38 TXU CORP COM 873168108 160 2,503SH X 01 2,503 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 122 11,304SH X 01 7,970 3,334 TALEO CORP CL A 87424N104 1,416 85,413SH X 01 85,251 162 TALISMAN ENERGY INC COM 87425E103 288 16,385SH X 01 16,385 TALISMAN ENERGY INC COM 87425E103 137 7,830SH X 01 3,975 3,855 TARGET CORP COM 87612E106 7,391 124,722SH X 01 124,231 152 339 TARGET CORP COM 87612E106 3,504 59,134SH X 01 41,910 17,147 77 TEAM FINANCIAL INC COM 87815X109 258 17,000SH X 01 17,000 TECHNE CORP COM 878377100 70 1,232SH X 01 1,232 TECHNE CORP COM 878377100 286 5,000SH X 01 5,000 TECHNIP NEW SPONSORED ADR 878546209 271 3,715SH X 01 3,715 TEKELEC COM 879101103 277 18,600SH X 01 18,600 TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 834 33,815SH X 01 33,815 TELECOM CORP NEW ZLND SPONSORED ADR 879278208 477 17,537SH X 01 17,537 TELEFONICA S A SPONSORED ADR 879382208 425 6,403SH X 01 5,882 521 TELEFONICA S A SPONSORED ADR 879382208 7 111SH X 01 111 TELEFONOS DE MEXICO SPON ADR ORD L 879403780 283 8,488SH X 01 8,488 TELEPHONE & DATA SYS COM 879433100 1,027 17,233SH X 01 17,233 TELLABS INC COM 879664100 378 38,198SH X 01 38,068 130 TEMPLE INLAND INC COM 879868107 691 11,563SH X 01 11,563 TEMPLE INLAND INC COM 879868107 6 95SH X 01 95 TELETECH HOLDINGS INC COM 879939106 5,228 142,493SH X 01 142,226 267 TELETECH HOLDINGS INC COM 879939106 16 431SH X 01 431 TEMPUR PEDIC INTL INC COM 88023U101 5,713 219,808SH X 01 219,579 229 TENARIS S A SPONSORED ADR 88031M109 188 4,102SH X 01 2,773 1,329 TENARIS S A SPONSORED ADR 88031M109 14 311SH X 01 311 TEVA PHARMACEUTICAL ADR 881624209 2,787 74,446SH X 01 73,303 1,143 TEVA PHARMACEUTICAL ADR 881624209 622 16,626SH X 01 12,130 4,496 TESSERA TECHNOLOGIES COM 88164L100 1,839 46,270SH X 01 46,183 87 TEXAS INSTRS INC COM 882508104 7,120 236,549SH X 01 232,007 802 3,740 TEXAS INSTRS INC COM 882508104 799 26,539SH X 01 790 25,749 TEXTRON INC COM 883203101 1,295 14,420SH X 01 14,420 TEXTRON INC COM 883203101 89 988SH X 01 988 THERMO FISHER SCNTFC COM 883556102 13,206 282,485SH X 01 280,151 57 2,277 THERMO FISHER SCNTFC COM 883556102 68 1,457SH X 01 1,457 THIRD WAVE TECHNLGS COM 88428W108 15 3,000SH X 01 3,000 THIRD WAVE TECHNLGS COM 88428W108 102 20,000SH X 01 20,000 3M CO COM 88579Y101 20,964 274,289SH X 01 270,131 3,317 841 3M CO COM 88579Y101 5,134 67,174SH X 01 7,127 56,543 3,504 TIME WARNER INC COM 887317105 14,948 757,997SH X 01 741,466 2,565 13,966 TIME WARNER INC COM 887317105 1,015 51,462SH X 01 1,193 50,269 TOMKINS PLC SPONSORED ADR 890030208 2 100SH X 01 100 TOMKINS PLC SPONSORED ADR 890030208 480 22,808SH X 01 22,808 TOPPS INC COM 890786106 2,449 251,967SH X 01 251,486 481 TORCHMARK CORP COM 891027104 704 10,739SH X 01 10,650 39 50 TORCHMARK CORP COM 891027104 19 291SH X 01 291 TOTAL S A SPONSORED ADR 89151E109 172 2,465SH X 01 2,136 329
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPONSORED ADR 89151E109 509 7,300SH X 01 7,300 TOWER GROUP INC COM 891777104 2,287 70,977SH X 01 70,842 135 TOWER GROUP INC COM 891777104 7 230SH X 01 230 TOTAL SYS SVCS INC COM 891906109 223 7,000SH X 01 7,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 1,582SH X 01 1,372 210 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 190 1,482SH X 01 1,482 TRANSACT TECHNOLOGIES COM 892918103 139 20,000SH X 01 20,000 TRANSDIGM GROUP INC COM 893641100 2,891 79,477SH X 01 79,325 152 TRAVELERS COMPANIES INC COM 89417E109 12,473 240,938SH X 01 240,203 735 TRAVELERS COMPANIES INC COM 89417E109 99 1,909SH X 01 6 1,903 TUPPERWARE BRANDS CORP COM 899896104 189 7,573SH X 01 7,573 TUPPERWARE BRANDS CORP COM 899896104 307 12,320SH X 01 12,133 187 TURBOCHEF TECHNOLOGIES COM NEW 900006206 1,799 118,224SH X 01 117,999 225 TWEEN BRANDS INC COM 901166108 260 7,270SH X 01 7,270 TWIN DISC INC COM 901476101 254 5,946SH X 01 1,680 4,266 TYCO INTL LTD NEW COM 902124106 3,550 112,504SH X 01 108,116 186 4,202 TYCO INTL LTD NEW COM 902124106 359 11,376SH X 01 844 10,532 UGI CORP NEW COM 902681105 224 8,392SH X 01 8,392 UST INC COM 902911106 9,130 157,464SH X 01 156,481 49 934 UST INC COM 902911106 189 3,266SH X 01 2,000 1,266 US BANCORP DEL COM NEW 902973304 33,614 961,214SH X 01 943,350 1,906 15,958 US BANCORP DEL COM NEW 902973304 4,622 132,170SH X 01 19,778 92,096 20,296 UAP HLDG CORP COM 903441103 5,176 200,225SH X 01 200,011 214 ULTRA PETROLEUM CORP COM 903914109 1,437 27,052SH X 01 27,052 ULTRA PETROLEUM CORP COM 903914109 97 1,820SH X 01 1,820 UNILEVER N V N Y SHS NEW 904784709 273 9,360SH X 01 9,360 UNILEVER N V N Y SHS NEW 904784709 98 3,365SH X 01 3,365 UNION PAC CORP COM 907818108 2,096 20,643SH X 01 17,827 1,816 1,000 UNION PAC CORP COM 907818108 559 5,507SH X 01 725 4,332 450 UNIT CORP COM 909218109 811 16,027SH X 01 16,027 UNITED AMER INDEMNITY CL A 90933T109 257 11,090SH X 01 11,090 UNITED AMER INDEMNITY CL A 90933T109 12 538SH X 01 213 325 UNITED PARCEL SERVICE CL B 911312106 8,137 116,070SH X 01 115,167 817 86 UNITED PARCEL SERVICE CL B 911312106 795 11,336SH X 01 450 10,765 121 UNITED STATES STL CORP COM 912909108 317 3,199SH X 01 3,199 UNITED STATES STL CORP COM 912909108 165 1,664SH X 01 1,664 UNITED TECHNOLOGIES COM 913017109 7,190 110,618SH X 01 105,191 2,418 3,009 UNITED TECHNOLOGIES COM 913017109 3,432 52,797SH X 01 17,252 28,045 7,500 UNITED UTILS PLC SPONSORED ADR 91311Q105 467 15,734SH X 01 15,734 UNITEDHEALTH GROUP INC COM 91324P102 3,603 68,022SH X 01 67,816 116 90 UNITEDHEALTH GROUP INC COM 91324P102 1,197 22,605SH X 01 1,250 21,355 UNIVERSAL COMPRESSION COM 913431102 223 3,290SH X 01 3,290 UNIVERSAL HLTH SVCS INC CL B 913903100 321 5,600SH X 01 5,600 UNIVERSAL HLTH SVCS INC CL B 913903100 19 327SH X 01 327 V F CORP COM 918204108 5,092 61,637SH X 01 60,872 640 125 V F CORP COM 918204108 154 1,860SH X 01 1,860 VAIL RESORTS INC COM 91879Q109 3,193 58,768SH X 01 58,706 62 VALERO ENERGY CORP NEW COM 91913Y100 3,705 57,453SH X 01 57,371 44 38 VALERO ENERGY CORP NEW COM 91913Y100 162 2,512SH X 01 2,512 VALSPAR CORP COM 920355104 10,744 386,076SH X 01 386,076 VALUECLICK INC COM 92046N102 2,668 102,106SH X 01 101,914 192 VAN KAMPEN TR INVT GRD COM 920929106 515 32,762SH X 01 32,762 VAN KAMPEN TR INVT GRD COM 920929106 518 33,000SH X 01 33,000 VAN KAMPEN MUN OPRTY TR COM 920935103 358 22,992SH X 01 22,992 VAN KAMPEN MUN OPRTY TR COM 920935103 513 33,000SH X 01 33,000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 4,800SH X 01 4,800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 578SH X 01 578 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 776 13,419SH X 01 13,419 VANGUARD WORLD FDS UTILITIES ETF 92204A876 245 2,941SH X 01 2,941 VANGUARD INTL EQTY IND EMR MKT ETF 922042858 536 6,795SH X 01 6,795 VANGUARD INTL EQTY IND EMR MKT ETF 922042858 828 10,500SH X 01 10,500 VANGUARD INTL EQTY IND EURPEAN ETF 922042874 2,925 41,250SH X 01 41,250 VANGUARD INTL EQTY IND EURPEAN ETF 922042874 67 950SH X 01 950 VASCO DATA SEC INTL INC COM 92230Y104 2,363 132,244SH X 01 131,991 253 VECTREN CORP COM 92240G101 407 14,240SH X 01 14,240 VECTREN CORP COM 92240G101 157 5,480SH X 01 5,280 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,473 75,495SH X 01 75,495 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410 3,852SH X 01 3,852 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87 814SH X 01 814 VANGUARD INDEX FDS VALUE ETF 922908744 1,776 25,968SH X 01 25,968 VANGUARD INDEX FDS STK MRK ETF 922908769 1,560 11,026SH X 01 11,026 VANGUARD INDEX FDS STK MRK ETF 922908769 502 3,550SH X 01 3,550 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 221 2,980SH X 01 2,130 850 VERIFONE HLDGS INC COM 92342Y109 4,856 132,220SH X 01 132,084 136 VERIZON COMMUNICATIONS COM 92343V104 39,190 1,033,501SH X 01 1,022,268 5,067 6,166 VERIZON COMMUNICATIONS COM 92343V104 3,580 94,401SH X 01 30,432 57,840 6,129 VERTEX PHARMACEUTICALS COM 92532F100 759 27,071SH X 01 27,071 VERTEX PHARMACEUTICALS COM 92532F100 9 305SH X 01 305 VIACOM INC NEW CL B 92553P201 619 15,069SH X 01 15,069 VIACOM INC NEW CL B 92553P201 210 5,107SH X 01 258 4,474 375 VIGNETTE CORP COM NEW 926734401 2,064 111,142SH X 01 110,929 213 VISHAY INTERTECHNOLOGY COM 928298108 230 16,463SH X 01 16,463 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 809 30,101SH X 01 29,264 837 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 784 29,176SH X 01 29,176 VOLCANO CORPORATION COM 928645100 1,664 92,409SH X 01 92,232 177 VORNADO RLTY TR SH BEN INT 929042109 1,684 14,109SH X 01 14,019 5 85 VORNADO RLTY TR SH BEN INT 929042109 449 3,765SH X 01 3,765 VULCAN MATLS CO COM 929160109 394 3,385SH X 01 3,385 VULCAN MATLS CO COM 929160109 179 1,538SH X 01 1,538 WPP GROUP PLC SPON ADR 0905 929309409 239 3,150SH X 01 3,150
REPORT PTR289 98 04/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP NEW COM 929903102 19,102 347,002SH X 01 344,153 281 2,568 WACHOVIA CORP NEW COM 929903102 1,853 33,656SH X 01 12,990 20,666 WACOAL HOLDINGS CORP ADR 930004205 255 4,061SH X 01 4,061 WAL MART STORES INC COM 931142103 20,764 442,267SH X 01 418,058 14,752 9,457 WAL MART STORES INC COM 931142103 3,996 85,114SH X 01 6,440 76,727 1,947 WALGREEN CO COM 931422109 23,309 507,926SH X 01 488,492 9,842 9,592 WALGREEN CO COM 931422109 9,470 206,357SH X 01 49,950 128,270 28,137 WASHINGTON MUT INC COM 939322103 14,272 353,452SH X 01 348,486 293 4,673 WASHINGTON MUT INC COM 939322103 333 8,247SH X 01 378 7,869 WASTE MGMT INC DEL COM 94106L109 13,909 404,227SH X 01 396,428 1,740 6,059 WASTE MGMT INC DEL COM 94106L109 1,168 33,942SH X 01 1,800 32,142 WATERS CORP COM 941848103 809 13,941SH X 01 13,941 WATERS CORP COM 941848103 29 498SH X 01 498 WATTS WATER TECHNLGS CL A 942749102 225 5,917SH X 01 5,917 WAUSAU PAPER CORP COM 943315101 2,097 146,018SH X 01 146,018 WAUSAU PAPER CORP COM 943315101 1,667 116,066SH X 01 62,693 51,553 1,820 WAUWATOSA HLDGS INC COM 94348P108 13,251 758,046SH X 01 4,695 753,351 WEBEX COMMUNICATIONS COM 94767L109 5,867 103,192SH X 01 103,082 110 WEINGARTEN RLTY INVS SH BEN INT 948741103 131 2,752SH X 01 2,752 WEINGARTEN RLTY INVS SH BEN INT 948741103 747 15,699SH X 01 15,699 WELLPOINT INC COM 94973V107 4,848 59,784SH X 01 59,682 54 48 WELLPOINT INC COM 94973V107 194 2,389SH X 01 300 2,089 WELLS FARGO & CO NEW COM 949746101 36,133 1,049,455SH X 01 1,030,005 5,637 13,813 WELLS FARGO & CO NEW COM 949746101 4,528 131,511SH X 01 40,072 89,439 2,000 WENDYS INTL INC COM 950590109 565 18,042SH X 01 18,042 WENDYS INTL INC COM 950590109 9 291SH X 01 200 91 WESCO INTL INC COM 95082P105 1,359 21,654SH X 01 21,550 104 WESCO INTL INC COM 95082P105 55 870SH X 01 83 787 WESTAR ENERGY INC COM 95709T100 265 9,622SH X 01 9,622 WESTAR ENERGY INC COM 95709T100 19 704SH X 01 704 WESTERN ASSET GLBL HIGH COM 95766B109 281 20,000SH X 01 20,000 WESTERN DIGITAL CORP COM 958102105 2,802 166,673SH X 01 166,673 WESTERN UN CO COM 959802109 1,130 51,482SH X 01 51,176 306 WESTERN UN CO COM 959802109 50 2,266SH X 01 1,075 1,191 WET SEAL INC CL A 961840105 2,721 415,373SH X 01 414,584 789 WEYCO GROUP INC COM 962149100 140 5,400SH X 01 5,400 WEYCO GROUP INC COM 962149100 373 14,364SH X 01 7,182 7,182 WEYERHAEUSER CO COM 962166104 11,792 157,773SH X 01 153,648 3,035 1,090 WEYERHAEUSER CO COM 962166104 1,531 20,490SH X 01 8,654 11,836 WHIRLPOOL CORP COM 963320106 1,764 20,773SH X 01 16,773 4,000 WHIRLPOOL CORP COM 963320106 180 2,124SH X 01 2,087 37 WHOLE FOODS MKT INC COM 966837106 271 6,049SH X 01 6,049 WHOLE FOODS MKT INC COM 966837106 437 9,747SH X 01 9,375 372 WILLIAMS COS INC DEL COM 969457100 2,846 100,016SH X 01 99,887 129 WILLIAMS COS INC DEL COM 969457100 139 4,899SH X 01 4,899 WINDSTREAM CORP COM 97381W104 8,497 578,396SH X 01 576,261 2,135 WINDSTREAM CORP COM 97381W104 231 15,730SH X 01 15,730 WISCONSIN ENERGY CORP COM 976657106 5,845 120,463SH X 01 118,231 1,447 785 WISCONSIN ENERGY CORP COM 976657106 1,722 35,492SH X 01 3,964 28,116 3,412 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,120 19,304SH X 01 19,304 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 429 6,828SH X 01 6,828 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 475 7,017SH X 01 7,017 WRIGLEY WM JR CO COM 982526105 209 4,109SH X 01 4,044 37 28 WRIGLEY WM JR CO COM 982526105 1,554 30,522SH X 01 1,100 15,922 13,500 WYETH COM 983024100 10,011 200,098SH X 01 198,240 1,521 337 WYETH COM 983024100 2,955 59,055SH X 01 7,675 50,980 400 XTO ENERGY INC COM 98385X106 4,391 80,115SH X 01 80,115 XTO ENERGY INC COM 98385X106 447 8,162SH X 01 8,162 XCEL ENERGY INC COM 98389B100 10,144 410,849SH X 01 410,115 40 694 XCEL ENERGY INC COM 98389B100 227 9,181SH X 01 9,181 XILINX INC COM 983919101 323 12,535SH X 01 12,535 XILINX INC COM 983919101 5 198SH X 01 198 XEROX CORP COM 984121103 11,660 690,348SH X 01 690,348 XEROX CORP COM 984121103 29 1,736SH X 01 1,736 YRC WORLDWIDE INC COM 984249102 279 6,936SH X 01 6,936 YRC WORLDWIDE INC COM 984249102 4 98SH X 01 98 YAHOO INC COM 984332106 1,829 58,455SH X 01 57,892 123 440 YAHOO INC COM 984332106 357 11,420SH X 01 7,875 3,545 YAMANA GOLD INC COM 98462Y100 156 10,850SH X 01 10,850 YUM BRANDS INC COM 988498101 732 12,667SH X 01 12,613 54 YUM BRANDS INC COM 988498101 207 3,579SH X 01 300 3,279 ZIMMER HLDGS INC COM 98956P102 2,010 23,529SH X 01 23,131 305 93 ZIMMER HLDGS INC COM 98956P102 491 5,750SH X 01 300 5,450 ZIONS BANCORPORATION COM 989701107 10,383 122,850SH X 01 122,825 25 ZIONS BANCORPORATION COM 989701107 67 790SH X 01 790 ----------- REPORT TOTALS 5,306,099 ===========
REPORT PTR289 9W 04/07/2007 M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2007 - - - - 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) -------------------------------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS COM G7496G103 211 4,200SH X 05 4,200 XL CAP LTD CL A G98255105 200 2,860SH X 05 2,860 AT&T INC COM 00206R102 523 13,267SH X 05 13,267 ABBOTT LABS COM 002824100 291 5,220SH X 05 5,220 ALTRIA GROUP INC COM 02209S103 284 3,230SH X 05 3,230 AMEREN CORP COM 023608102 505 10,040SH X 05 10,040 AMERICAN INTL GROUP INC COM 026874107 286 4,260SH X 05 4,260 APARTMENT INVT & MGMT CL A 03748R101 401 6,945SH X 05 6,945 APPLIED MATLS INC COM 038222105 217 11,870SH X 05 11,870 ARCHSTONE SMITH TR COM 039583109 220 4,050SH X 05 4,050 BB&T CORP COM 054937107 204 4,985SH X 05 4,985 BANK OF AMERICA CORP COM 060505104 826 16,185SH X 05 16,185 BOEING CO COM 097023105 276 3,100SH X 05 3,100 BRISTOL MYERS SQUIBB CO COM 110122108 496 17,880SH X 05 17,880 CHEVRON CORP NEW COM 166764100 1,128 15,255SH X 05 15,255 CISCO SYS INC COM 17275R102 527 20,658SH X 05 20,658 CITIGROUP INC COM 172967101 961 18,715SH X 05 18,715 CITIZENS COMMUNICATIONS COM 17453B101 475 31,775SH X 05 31,775 COCA COLA CO COM 191216100 472 9,830SH X 05 9,830 COMERICA INC COM 200340107 240 4,065SH X 05 4,065 CONOCOPHILLIPS COM 20825C104 593 8,670SH X 05 8,670 CONSOLIDATED EDISON INC COM 209115104 699 13,680SH X 05 13,680 DTE ENERGY CO COM 233331107 282 5,890SH X 05 5,890 DELL INC COM 24702R101 374 16,125SH X 05 16,125 DONNELLEY R R & SONS CO COM 257867101 265 7,235SH X 05 7,235 DOW CHEM CO COM 260543103 486 10,600SH X 05 10,600 DU PONT E I DE NEMOURS COM 263534109 206 4,175SH X 05 4,175 EQUITY RESIDENTIAL SH BEN INT 29476L107 354 7,350SH X 05 7,350 EXXON MOBIL CORP COM 30231G102 421 5,580SH X 05 5,580 FIFTH THIRD BANCORP COM 316773100 231 5,975SH X 05 5,975 FIRST HORIZON NATL CORP COM 320517105 279 6,730SH X 05 6,730 GENERAL ELECTRIC CO COM 369604103 1,133 32,055SH X 05 32,055 HEINZ H J CO COM 423074103 295 6,255SH X 05 6,255 INTERNATIONAL BUS MACHS COM 459200101 237 2,510SH X 05 2,510 ISHARES TR MSCI EAFE IDX 464287465 237 3,109SH X 05 3,109 ISHARES TR RUSSELL MCP GR 464287481 4,665 43,550SH X 05 43,550 ISHARES TR RUSL 2000 GROW 464287648 5,972 74,600SH X 05 74,600 JOHNSON & JOHNSON COM 478160104 333 5,525SH X 05 5,525 JOHNSON CTLS INC COM 478366107 214 2,260SH X 05 2,260 KELLOGG CO COM 487836108 280 5,445SH X 05 5,445 KIMCO REALTY CORP COM 49446R109 281 5,775SH X 05 5,775 LAUDER ESTEE COS INC CL A 518439104 223 4,560SH X 05 4,560 LILLY ELI & CO COM 532457108 393 7,325SH X 05 7,325 LOCKHEED MARTIN CORP COM 539830109 402 4,145SH X 05 4,145 MASCO CORP COM 574599106 231 8,445SH X 05 8,445 MERCK & CO INC COM 589331107 305 6,900SH X 05 6,900 MICROSOFT CORP COM 594918104 405 14,541SH X 05 14,541 NATIONAL CITY CORP COM 635405103 537 14,410SH X 05 14,410 PFIZER INC COM 717081103 712 28,170SH X 05 28,170 PITNEY BOWES INC COM 724479100 308 6,785SH X 05 6,785 PLUM CREEK TIMBER CO COM 729251108 484 12,285SH X 05 12,285 PROCTER & GAMBLE CO COM 742718109 294 4,660SH X 05 4,660 PROGRESS ENERGY INC COM 743263105 717 14,220SH X 05 14,220 PROGRESSIVE CORP OHIO COM 743315103 223 10,240SH X 05 10,240 QUALCOMM INC COM 747525103 215 5,040SH X 05 5,040 SIMON PPTY GROUP INC COM 828806109 292 2,625SH X 05 2,625 SOUTHERN CO COM 842587107 430 11,740SH X 05 11,740 TIME WARNER INC COM 887317105 296 15,010SH X 05 15,010 US BANCORP DEL COM NEW 902973304 642 18,370SH X 05 18,370 VERIZON COMMUNICATIONS COM 92343V104 691 18,215SH X 05 18,215 WACHOVIA CORP NEW COM 929903102 641 11,645SH X 05 11,645 WASHINGTON MUT INC COM 939322103 587 14,530SH X 05 14,530 WELLS FARGO & CO NEW COM 949746101 206 5,970SH X 05 5,970 WEYERHAEUSER CO COM 962166104 336 4,490SH X 05 4,490 WINDSTREAM CORP COM 97381W104 424 28,845SH X 05 28,845 --------- REPORT TOTALS 36,574 =========