13F-HR 1 mi13f607.txt FORM 13F-HR AS OF 06/30/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2007 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 8/10/07 _________________________________ ________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,901 Form 13F Information Table Value Total: $ 5,737,632 (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. 10 N/A North Star Trust Company
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 11,134 178,084SH X 01 178,084 ACE LTD ORD G0070K103 10 157SH X 01 157 ASSURED GUARANTY LTD COM G0585R106 5,304 179,433SH X 01 178,986 447 ACCENTURE LTD BERMUDA CL A G1150G111 2,218 51,722SH X 01 47,522 4,200 ACCENTURE LTD BERMUDA CL A G1150G111 217 5,050SH X 01 675 4,375 COOPER INDS LTD CL A G24182100 542 9,488SH X 01 9,400 88 COOPER INDS LTD CL A G24182100 26 464SH X 01 464 FRONTLINE LTD SHS G3682E127 414 9,030SH X 01 9,030 GARMIN LTD ORD G37260109 918 12,413SH X 01 10,102 2,311 GARMIN LTD ORD G37260109 375 5,069SH X 01 3,551 1,518 GLOBALSANTAFE CORP SHS G3930E101 10,811 149,637SH X 01 145,797 2,960 880 GLOBALSANTAFE CORP SHS G3930E101 1,839 25,456SH X 01 4,875 20,581 INGERSOLL-RAND COMPANY CL A G4776G101 803 14,653SH X 01 14,605 48 INGERSOLL-RAND COMPANY CL A G4776G101 92 1,677SH X 01 1,677 MARVELL TECHNOLOGY GRP ORD G5876H105 1,734 95,210SH X 01 95,210 MARVELL TECHNOLOGY GRP ORD G5876H105 54 2,962SH X 01 150 2,812 MAX CAPITAL GROUP LTD SHS G6052F103 260 9,200SH X 01 9,200 MAX CAPITAL GROUP LTD SHS G6052F103 10 343SH X 01 343 NABORS INDUSTRIES LTD SHS G6359F103 405 12,133SH X 01 12,043 90 NABORS INDUSTRIES LTD SHS G6359F103 12 369SH X 01 369 NOBLE CORPORATION SHS G65422100 5,580 57,224SH X 01 56,315 909 NOBLE CORPORATION SHS G65422100 76 779SH X 01 308 471 ORIENT-EXPRESS HOTELS CL A G67743107 465 8,700SH X 01 8,700 PARTNERRE LTD COM G6852T105 13,484 173,991SH X 01 173,991 RENAISSANCERE HOLDINGS COM G7496G103 1,566 25,257SH X 01 24,707 550 RENAISSANCERE HOLDINGS COM G7496G103 338 5,460SH X 01 5,460 SEAGATE TECHNOLOGY SHS G7945J104 1,289 59,230SH X 01 59,230 SHIP FINANCE INTERNATNL SHS G81075106 1,118 37,663SH X 01 35,133 2,530 SHIP FINANCE INTERNATNL SHS G81075106 69 2,325SH X 01 1,025 1,300 SINA CORP ORD G81477104 5,316 126,995SH X 01 126,665 330 UTI WORLDWIDE INC ORD G87210103 321 12,000SH X 01 12,000 TRANSOCEAN INC ORD G90078109 7,803 73,629SH X 01 72,994 49 586 TRANSOCEAN INC ORD G90078109 298 2,810SH X 01 1,000 1,496 314 GOLAR LNG LTD BERMUDA SHS G9456A100 2,361 141,740SH X 01 141,159 581 WEATHERFORD INTERNTNL COM G95089101 618 11,182SH X 01 11,182 WEATHERFORD INTERNTNL COM G95089101 151 2,735SH X 01 2,735 WILLIS GROUP HOLDINGS SHS G96655108 2,956 67,097SH X 01 64,097 3,000 XL CAP LTD CL A G98255105 25,268 299,779SH X 01 296,780 1,670 1,329 XL CAP LTD CL A G98255105 1,601 18,991SH X 01 18,991 ALCON INC COM SHS H01301102 1,634 12,109SH X 01 11,679 430 ALCON INC COM SHS H01301102 145 1,075SH X 01 1,075 LOGITECH INTL S A SHS H50430232 495 18,753SH X 01 14,397 4,356 LOGITECH INTL S A SHS H50430232 98 3,714SH X 01 1,314 2,400 UBS AG SHS NEW H89231338 8,131 135,486SH X 01 133,334 80 2,072 UBS AG SHS NEW H89231338 938 15,639SH X 01 15,639 MILLICOM INTL CELLULAR SHS NEW L6388F110 3,704 40,423SH X 01 40,423 GILAT SATELLITE NETWRKS SHS NEW M51474118 2,263 234,961SH X 01 234,006 955 QUINTANA MARITIME LTD SHS Y7169G109 353 22,300SH X 01 22,300 AAR CORP COM 000361105 3,225 97,710SH X 01 97,395 315 ABB LTD SPON ADR 000375204 3,707 164,031SH X 01 154,215 9,816 ABB LTD SPON ADR 000375204 122 5,386SH X 01 2,021 3,365 ACCO BRANDS CORP COM 00081T108 619 26,839SH X 01 26,839 ACCO BRANDS CORP COM 00081T108 2 76SH X 01 76 ABN AMRO HLDG NV SPON ADR 000937102 240 5,237SH X 01 5,237 ABN AMRO HLDG NV SPON ADR 000937102 5 117SH X 01 117 AFC ENTERPRISES INC COM 00104Q107 226 13,050SH X 01 13,050 AFLAC INC COM 001055102 8,459 164,580SH X 01 162,036 87 2,457 AFLAC INC COM 001055102 667 12,969SH X 01 2,150 10,819 AES CORP COM 00130H105 887 40,531SH X 01 40,016 251 264 AES CORP COM 00130H105 108 4,951SH X 01 1,543 3,408 AMR CORP COM 001765106 292 11,077SH X 01 11,077 AMR CORP COM 001765106 6 220SH X 01 220 AT&T INC COM 00206R102 50,091 1,207,008SH X 01 1,195,524 7,422 4,062 AT&T INC COM 00206R102 8,430 203,136SH X 01 24,384 173,036 5,716 AVI BIOPHARMA INC COM 002346104 238 85,000SH X 01 85,000 ABBOTT LABS COM 002824100 25,897 483,601SH X 01 452,299 20,172 11,130 ABBOTT LABS COM 002824100 7,082 132,247SH X 01 18,690 94,985 18,572 ACACIA RESH CORP COM 003881307 3,733 230,981SH X 01 230,032 949 ACTIVISION INC NEW COM NEW 004930202 1,680 89,970SH X 01 89,970 ACTUANT CORP CL A NEW 00508X203 208 3,300SH X 01 3,300 ACTUANT CORP CL A NEW 00508X203 101 1,600SH X 01 1,600 ACUITY BRANDS INC COM 00508Y102 370 6,134SH X 01 5,559 575 ADOBE SYS INC COM 00724F101 3,359 83,662SH X 01 83,411 130 121 ADOBE SYS INC COM 00724F101 19 461SH X 01 461 ADVANTAGE ENERGY INC FD TR UNIT 00762L101 338 24,010SH X 01 24,010 ADVISORY BRD CO COM 00762W107 3,839 69,102SH X 01 68,819 283 AEROPOSTALE COM 007865108 1,683 40,375SH X 01 40,375 AEROPOSTALE COM 007865108 20 470SH X 01 470 AEGON N V ORDAMERREG 007924103 373 19,002SH X 01 16,784 2,218 AEGON N V ORDAMERREG 007924103 296 15,045SH X 01 15,045 AETNA INC NEW COM 00817Y108 704 14,242SH X 01 13,516 80 646 AETNA INC NEW COM 00817Y108 500 10,127SH X 01 10,127 AFFILIATED MANAGERS GRP COM 008252108 10,255 79,642SH X 01 79,546 96 AGRIUM INC COM 008916108 393 8,980SH X 01 8,980 AIR PRODS & CHEMS INC COM 009158106 3,766 46,856SH X 01 42,756 1,100 3,000 AIR PRODS & CHEMS INC COM 009158106 1,388 17,271SH X 01 10,000 7,271 AIRGAS INC COM 009363102 409 8,542SH X 01 8,542 AKAMAI TECHNOLOGIES INC COM 00971T101 4,503 92,577SH X 01 92,247 330
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM 00971T101 86 1,777SH X 01 375 1,402 AKZO NOBEL NV SPON ADR 010199305 307 3,579SH X 01 3,327 252 AKZO NOBEL NV SPON ADR 010199305 133 1,545SH X 01 1,545 ALBANY INTL CORP CL A 012348108 279 6,904SH X 01 6,904 ALCOA INC COM 013817101 5,268 129,978SH X 01 126,773 2,814 391 ALCOA INC COM 013817101 1,970 48,598SH X 01 21,575 27,023 ALCATEL-LUCENT SPON ADR 013904305 838 59,866SH X 01 57,420 2,446 ALCATEL-LUCENT SPON ADR 013904305 688 49,121SH X 01 49,121 ALEXION PHARMACEUTICALS COM 015351109 3,803 84,405SH X 01 84,209 196 ALLEGHENY ENERGY INC COM 017361106 926 17,906SH X 01 17,797 109 ALLEGHENY ENERGY INC COM 017361106 28 543SH X 01 543 ALLEGHENY TECHNOLOGIES COM 01741R102 1,081 10,310SH X 01 10,265 45 ALLEGHENY TECHNOLOGIES COM 01741R102 28 266SH X 01 266 ALLERGAN INC COM 018490102 4,075 70,696SH X 01 68,370 2,326 ALLERGAN INC COM 018490102 102 1,778SH X 01 648 1,130 ALLETE INC COM NEW 018522300 422 8,964SH X 01 8,964 ALLETE INC COM NEW 018522300 23 486SH X 01 486 ALLIANCE RES PARTNR LP UT LP 01877R108 210 5,000SH X 01 5,000 ALLIANT ENERGY CORP COM 018802108 2,665 68,586SH X 01 67,598 988 ALLIANT ENERGY CORP COM 018802108 319 8,211SH X 01 1,076 6,935 200 ALLIANT TECHSYSTEMS INC COM 018804104 13,323 134,370SH X 01 134,370 ALLIANZ SE SP ADR 018805101 149 6,408SH X 01 4,002 2,406 ALLIANZ SE SP ADR 018805101 124 5,325SH X 01 5,325 ALLIANCEBERNSTN INC FD COM 01881E101 84 10,215SH X 01 10,215 ALLIANCEBERNSTN INC FD COM 01881E101 20 2,403SH X 01 1,200 1,203 ALLIANCEBERNSTEIN HLDG UNIT LP 01881G106 31 357SH X 01 357 ALLIANCEBERNSTEIN HLDG UNIT LP 01881G106 540 6,200SH X 01 6,200 ALLIED CAP CORP NEW COM 01903Q108 301 9,733SH X 01 9,733 ALLIED CAP CORP NEW COM 01903Q108 66 2,125SH X 01 1,625 500 ALLIED IRISH BKS P L C SPON ADR 019228402 324 5,900SH X 01 5,900 ALLIED IRISH BKS P L C SPON ADR 019228402 131 2,390SH X 01 2,390 ALLIED WASTE INDS INC COM 019589308 266 19,782SH X 01 19,782 ALLSTATE CORP COM 020002101 11,567 188,048SH X 01 187,929 65 54 ALLSTATE CORP COM 020002101 679 11,033SH X 01 662 10,371 ALLTEL CORP COM 020039103 8,511 125,989SH X 01 125,959 30 ALLTEL CORP COM 020039103 147 2,173SH X 01 2,173 ALTERA CORP COM 021441100 561 25,354SH X 01 25,188 166 ALTERA CORP COM 021441100 17 785SH X 01 785 ALTRIA GROUP INC COM 02209S103 41,736 595,042SH X 01 583,634 7,243 4,165 ALTRIA GROUP INC COM 02209S103 16,622 236,977SH X 01 11,810 212,567 12,600 ALUMINA LTD SPON ADR 022205108 478 17,992SH X 01 17,992 AMBAC FINL GROUP INC COM 023139108 15,360 176,170SH X 01 176,134 36 AMBAC FINL GROUP INC COM 023139108 61 702SH X 01 702 AMEREN CORP COM 023608102 8,477 172,964SH X 01 171,249 325 1,390 AMEREN CORP COM 023608102 304 6,193SH X 01 200 5,993 AMERICA MOVIL SAB DE CV SPONADR LSH 02364W105 3,169 51,166SH X 01 48,083 3,083 AMERICA MOVIL SAB DE CV SPONADR LSH 02364W105 416 6,725SH X 01 76 5,249 1,400 AMCORE FINL INC COM 023912108 138 4,759SH X 01 4,759 AMCORE FINL INC COM 023912108 443 15,297SH X 01 15,297 AMERICAN CAPITAL STRTGS COM 024937104 1,361 32,001SH X 01 31,081 920 AMERICAN CAPITAL STRTGS COM 024937104 91 2,140SH X 01 2,140 AMERICAN EAGLE OUTFTTRS COM 02553E106 1,233 48,035SH X 01 48,035 AMERICAN EAGLE OUTFTTRS COM 02553E106 20 797SH X 01 797 AMERICAN ELEC PWR INC COM 025537101 4,448 98,758SH X 01 97,558 65 1,135 AMERICAN ELEC PWR INC COM 025537101 174 3,866SH X 01 582 2,389 895 AMERICAN EXPRESS CO COM 025816109 10,914 178,384SH X 01 173,790 2,522 2,072 AMERICAN EXPRESS CO COM 025816109 2,442 39,922SH X 01 24,825 14,997 100 AMERICAN INTL GROUP INC COM 026874107 29,230 417,388SH X 01 398,399 8,751 10,238 AMERICAN INTL GROUP INC COM 026874107 3,401 48,565SH X 01 8,807 39,612 146 AMERICAN STD COS INC COM 029712106 812 13,768SH X 01 13,630 66 72 AMERICAN STD COS INC COM 029712106 16 279SH X 01 279 AMERICAN STS WTR CO COM 029899101 494 13,900SH X 01 12,750 150 1,000 AMERICAN TOWER CORP CL A 029912201 3,055 72,749SH X 01 72,749 AMERICAN TOWER CORP CL A 029912201 126 3,000SH X 01 3,000 AMERICAN TECHNOLGY CORP COM NEW 030145205 38 10,000SH X 01 10,000 AMERISAFE INC COM 03071H100 3,201 163,078SH X 01 162,408 670 AMERON INTL INC COM 030710107 3,112 34,502SH X 01 34,360 142 AMERISOURCEBERGEN CORP COM 03073E105 14,562 294,361SH X 01 294,306 55 AMERISOURCEBERGEN CORP COM 03073E105 34 680SH X 01 680 AMERIPRISE FINL INC COM 03076C106 4,829 75,969SH X 01 75,915 54 AMERIPRISE FINL INC COM 03076C106 258 4,062SH X 01 345 3,717 AMETEK INC NEW COM 031100100 222 5,588SH X 01 5,588 AMETEK INC NEW COM 031100100 35 870SH X 01 870 AMGEN INC COM 031162100 11,779 213,048SH X 01 206,835 3,879 2,334 AMGEN INC COM 031162100 955 17,267SH X 01 900 16,255 112 AMPHENOL CORP NEW CL A 032095101 1,912 53,630SH X 01 53,630 AMPHENOL CORP NEW CL A 032095101 47 1,306SH X 01 1,306 ANADARKO PETE CORP COM 032511107 1,454 27,976SH X 01 26,484 60 1,432 ANADARKO PETE CORP COM 032511107 432 8,305SH X 01 7,410 895 ANADIGICS INC COM 032515108 2,404 174,324SH X 01 173,608 716 ANALOG DEVICES INC COM 032654105 2,622 69,657SH X 01 68,657 750 250 ANALOG DEVICES INC COM 032654105 238 6,328SH X 01 5,328 1,000 ANCHOR BANCORP WIS INC COM 032839102 288 11,011SH X 01 11,011 ANCHOR BANCORP WIS INC COM 032839102 599 22,880SH X 01 22,880 ANDREW CORP COM 034425108 1,162 80,460SH X 01 80,460 ANDREW CORP COM 034425108 1 100SH X 01 100 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 8 200SH X 01 200 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 467 12,354SH X 01 12,354
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC COM 035229103 6,617 126,853SH X 01 121,014 4,013 1,826 ANHEUSER BUSCH COS INC COM 035229103 4,730 90,675SH X 01 28,332 62,343 ANSYS INC COM 03662Q105 4,220 159,230SH X 01 158,855 375 ANTHRACITE CAP INC COM 037023108 185 15,850SH X 01 15,850 AON CORP COM 037389103 538 12,630SH X 01 12,630 AON CORP COM 037389103 151 3,540SH X 01 3,540 APACHE CORP COM 037411105 15,410 188,874SH X 01 186,336 557 1,981 APACHE CORP COM 037411105 1,217 14,910SH X 01 1,300 13,045 565 APARTMENT INVT&MGMT CO CL A 03748R101 4,769 94,585SH X 01 93,960 150 475 APARTMENT INVT&MGMT CO CL A 03748R101 101 2,004SH X 01 2,004 APOGEE ENTERPRISES INC COM 037598109 4,840 173,982SH X 01 173,271 711 APOGEE ENTERPRISES INC COM 037598109 127 4,548SH X 01 4,548 APOLLO GROUP INC CL A 037604105 311 5,318SH X 01 5,318 APOLLO GROUP INC CL A 037604105 9 153SH X 01 153 APOLLO INVT CORP COM 03761U106 202 9,365SH X 01 9,365 APOLLO INVT CORP COM 03761U106 24 1,112SH X 01 1,112 APPLE INC COM 037833100 16,369 134,130SH X 01 131,501 190 2,439 APPLE INC COM 037833100 769 6,298SH X 01 1,372 4,436 490 APRIA HEALTHCARE GRP COM 037933108 245 8,513SH X 01 8,513 APPLERA CORP COM 038020103 920 30,139SH X 01 29,939 200 APPLERA CORP COM 038020103 3 100SH X 01 100 APPLIED MATLS INC COM 038222105 13,892 699,137SH X 01 688,108 4,397 6,632 APPLIED MATLS INC COM 038222105 751 37,819SH X 01 1,675 36,144 AQUILA INC COM 03840P102 114 27,836SH X 01 15,156 12,680 ARCELOR MITTAL NY REG CLA 03937E101 665 10,662SH X 01 10,662 ARCHER DANIELS MIDLAND COM 039483102 4,488 135,635SH X 01 135,435 200 ARCHER DANIELS MIDLAND COM 039483102 244 7,379SH X 01 100 6,143 1,136 ARCHSTONE SMITH TR COM 039583109 5,163 87,345SH X 01 86,900 75 370 ARCHSTONE SMITH TR COM 039583109 46 780SH X 01 780 ARENA RESOURCES INC COM 040049108 4,305 74,077SH X 01 73,773 304 ARROW ELECTRS INC COM 042735100 8,729 227,131SH X 01 226,106 1,025 ARUBA NETWORKS INC COM 043176106 2,957 147,127SH X 01 146,523 604 ARVINMERITOR INC COM 043353101 257 11,575SH X 01 11,575 ASHLAND INC NEW COM 044209104 260 4,071SH X 01 4,046 25 ASHLAND INC NEW COM 044209104 63 985SH X 01 985 ASSOCIATED BANC CORP COM 045487105 7,233 221,203SH X 01 197,054 4,657 19,492 ASSOCIATED BANC CORP COM 045487105 2,068 63,243SH X 01 4,878 57,957 408 ASTRAZENECA PLC SPONS ADR 046353108 98 1,831SH X 01 1,831 ASTRAZENECA PLC SPONS ADR 046353108 108 2,020SH X 01 50 1,970 AUTODESK INC COM 052769106 4,228 89,815SH X 01 89,815 AUTODESK INC COM 052769106 28 592SH X 01 592 AUTOLIV INC COM 052800109 10,278 180,730SH X 01 180,730 AUTOLIV INC COM 052800109 124 2,175SH X 01 613 1,256 306 AUTOMATIC DATA PROCESSG COM 053015103 1,591 32,834SH X 01 32,734 55 45 AUTOMATIC DATA PROCESSG COM 053015103 1,325 27,327SH X 01 600 26,727 AUTONATION INC COM 05329W102 279 12,419SH X 01 12,281 138 AUTONATION INC COM 05329W102 9 386SH X 01 386 AUTOZONE INC COM 053332102 930 6,809SH X 01 6,760 22 27 AUTOZONE INC COM 053332102 36 267SH X 01 267 AVALONBAY CMNTYS INC COM 053484101 662 5,570SH X 01 5,570 AVAYA INC COM 053499109 625 37,120SH X 01 36,931 189 AVAYA INC COM 053499109 14 814SH X 01 21 793 AVERY DENNISON CORP COM 053611109 2,635 39,630SH X 01 39,410 40 180 AVERY DENNISON CORP COM 053611109 308 4,640SH X 01 4,640 AVNET INC COM 053807103 1,074 27,095SH X 01 27,095 AVNET INC COM 053807103 22 567SH X 01 567 AVON PRODS INC COM 054303102 624 16,972SH X 01 16,963 9 AVON PRODS INC COM 054303102 2 41SH X 01 41 BB&T CORP COM 054937107 8,661 212,905SH X 01 210,868 301 1,736 BB&T CORP COM 054937107 117 2,885SH X 01 2,885 B & G FOODS INC NEW UNIT 05508R205 40 2,000SH X 01 2,000 B & G FOODS INC NEW UNIT 05508R205 304 15,000SH X 01 15,000 BJS WHOLESALE CLUB INC COM 05548J106 11,167 309,946SH X 01 309,946 BJ SVCS CO COM 055482103 2,140 75,238SH X 01 75,163 75 BJ SVCS CO COM 055482103 11 393SH X 01 393 BP PLC SPONS ADR 055622104 14,363 199,095SH X 01 186,652 7,493 4,950 BP PLC SPONS ADR 055622104 7,564 104,847SH X 01 17,625 80,589 6,633 BPZ ENERGY INC COM 055639108 3,768 675,354SH X 01 672,561 2,793 BMC SOFTWARE INC COM 055921100 1,418 46,783SH X 01 44,234 200 2,349 BMC SOFTWARE INC COM 055921100 74 2,427SH X 01 1,102 1,325 BADGER METER INC COM 056525108 27,135 960,193SH X 01 90,452 869,741 BADGER METER INC COM 056525108 531 18,800SH X 01 2,200 16,600 BAKER HUGHES INC COM 057224107 2,922 34,734SH X 01 34,734 BAKER HUGHES INC COM 057224107 34 400SH X 01 400 BALDOR ELEC CO COM 057741100 299 6,076SH X 01 6,076 BALL CORP COM 058498106 2,283 42,935SH X 01 42,893 42 BALL CORP COM 058498106 53 992SH X 01 870 122 BANK OF AMERICA CORP COM 060505104 43,358 886,850SH X 01 871,014 7,628 8,208 BANK OF AMERICA CORP COM 060505104 5,940 121,507SH X 01 18,916 101,326 1,265 BANK MUTUAL CORP NEW COM 063750103 300 26,021SH X 01 26,021 BANK MUTUAL CORP NEW COM 063750103 201 17,390SH X 01 17,390 BANK NEW YORK INC COM 064057102 3,524 85,048SH X 01 79,572 1,067 4,409 BANK NEW YORK INC COM 064057102 457 11,036SH X 01 200 6,336 4,500 BANKUNITED FINL CORP CL A 06652B103 206 10,262SH X 01 10,262 BANKUNITED FINL CORP CL A 06652B103 13 670SH X 01 670 BARCLAYS BK PLC DJAIGCMTY36 06738C778 516 10,158SH X 01 10,158 BARCLAYS PLC ADR 06738E204 342 6,138SH X 01 6,138 BARCLAYS PLC ADR 06738E204 8 150SH X 01 150
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 2,872 34,760SH X 01 34,679 54 27 BARD C R INC COM 067383109 1,813 21,940SH X 01 16,400 5,540 BARRICK GOLD CORP COM 067901108 61 2,085SH X 01 2,085 BARRICK GOLD CORP COM 067901108 1,243 42,750SH X 01 42,750 BAXTER INTL INC COM 071813109 16,210 287,709SH X 01 287,660 49 BAXTER INTL INC COM 071813109 1,320 23,434SH X 01 13,222 10,212 BE AEROSPACE INC COM 073302101 5,220 126,392SH X 01 125,884 508 BE AEROSPACE INC COM 073302101 23 555SH X 01 234 321 BEAR STEARNS COS INC COM 073902108 8,264 59,030SH X 01 58,850 180 BEAR STEARNS COS INC COM 073902108 159 1,138SH X 01 918 220 BECTON DICKINSON & CO COM 075887109 1,719 23,068SH X 01 21,643 40 1,385 BECTON DICKINSON & CO COM 075887109 14 193SH X 01 193 BED BATH & BEYOND INC COM 075896100 242 6,713SH X 01 6,673 40 BED BATH & BEYOND INC COM 075896100 4 99SH X 01 99 BELDEN INC COM 077454106 632 11,417SH X 01 11,417 BEMIS INC COM 081437105 567 17,098SH X 01 15,248 1,850 BEMIS INC COM 081437105 8 245SH X 01 245 BERKLEY W R CORP COM 084423102 2,419 74,341SH X 01 74,341 BERKLEY W R CORP COM 084423102 32 980SH X 01 980 BERKSHIRE HATHAWAY INC CL A 084670108 328 3SH X 01 3 BERKSHIRE HATHAWAY INC CL A 084670108 1,861 17SH X 01 15 2 BERKSHIRE HATHAWAY INC CL B 084670207 4,002 1,110SH X 01 1,020 15 75 BERKSHIRE HATHAWAY INC CL B 084670207 1,597 443SH X 01 3 400 40 BEST BUY INC COM 086516101 6,551 140,359SH X 01 136,045 935 3,379 BEST BUY INC COM 086516101 1,453 31,135SH X 01 14,012 17,123 BHP BILLITON LTD SPON ADR 088606108 168 2,806SH X 01 2,143 663 BHP BILLITON LTD SPON ADR 088606108 735 12,300SH X 01 900 11,400 BIG LOTS INC COM 089302103 897 30,500SH X 01 30,500 BIG LOTS INC COM 089302103 5 155SH X 01 155 BIO-REFERENCE LABS INC COM 09057G602 1,525 55,745SH X 01 55,516 229 BIO RAD LABS INC CL A 090572207 304 4,025SH X 01 3,725 300 BIOMARIN PHARMACEUTICAL COM 09061G101 4,090 227,998SH X 01 227,468 530 BIOMET INC COM 090613100 216 4,731SH X 01 4,621 110 BIOMET INC COM 090613100 94 2,046SH X 01 2,046 BIOGEN IDEC INC COM 09062X103 2,487 46,492SH X 01 46,452 40 BIOGEN IDEC INC COM 09062X103 49 920SH X 01 920 BIOVAIL CORP COM 09067J109 9,669 380,374SH X 01 380,374 BLACK & DECKER CORP COM 091797100 799 9,052SH X 01 8,997 23 32 BLACK & DECKER CORP COM 091797100 6 73SH X 01 73 BLACKROCK INC COM 09247X101 331 2,114SH X 01 2,114 BLACKROCK INC COM 09247X101 7 45SH X 01 45 BLOCK H & R INC COM 093671105 6,734 288,131SH X 01 287,989 114 28 BLOCK H & R INC COM 093671105 124 5,315SH X 01 1,600 3,715 BLUE COAT SYSTEMS INC COM NEW 09534T508 3,122 63,055SH X 01 62,796 259 BOEING CO COM 097023105 26,322 273,731SH X 01 265,318 2,839 5,574 BOEING CO COM 097023105 2,348 24,416SH X 01 450 23,682 284 BORG WARNER INC COM 099724106 987 11,467SH X 01 11,467 BOSTON PROPERTIES INC COM 101121101 1,915 18,746SH X 01 18,716 30 BOSTON PROPERTIES INC COM 101121101 26 254SH X 01 254 BOSTON SCIENTIFIC CORP COM 101137107 259 16,874SH X 01 16,874 BOSTON SCIENTIFIC CORP COM 101137107 50 3,239SH X 01 621 2,618 BRADY CORP CL A 104674106 112 3,012SH X 01 2,412 600 BRADY CORP CL A 104674106 1,833 49,341SH X 01 111 48,830 400 BRIGGS & STRATTON CORP COM 109043109 1,731 54,835SH X 01 54,835 BRIGGS & STRATTON CORP COM 109043109 465 14,720SH X 01 2,300 8,420 4,000 BRINKER INTL INC COM 109641100 1,690 57,737SH X 01 57,737 BRINKS CO COM 109696104 279 4,511SH X 01 4,511 BRISTOL MYERS SQUIBB CO COM 110122108 20,730 656,844SH X 01 648,061 4,289 4,494 BRISTOL MYERS SQUIBB CO COM 110122108 2,638 83,601SH X 01 15,393 62,176 6,032 BRITISH SKY BROADCASTNG SPON ADR 111013108 320 6,205SH X 01 6,205 BRITISH SKY BROADCASTNG SPON ADR 111013108 5 100SH X 01 100 BROADCOM CORP CL A 111320107 2,072 70,841SH X 01 70,721 120 BROADCOM CORP CL A 111320107 8 278SH X 01 278 BROOKFIELD ASSET MGMT CL A VT SH 112585104 181 4,545SH X 01 4,545 BROOKFIELD ASSET MGMT CL A VT SH 112585104 131 3,291SH X 01 3,291 BROWN FORMAN CORP CL B 115637209 280 3,831SH X 01 3,800 31 BROWN FORMAN CORP CL B 115637209 4 61SH X 01 61 BRUNSWICK CORP COM 117043109 1,184 36,294SH X 01 36,203 91 BRUNSWICK CORP COM 117043109 14 419SH X 01 419 BURLINGTN NRTHN SNTA FE COM 12189T104 3,507 41,195SH X 01 40,890 86 219 BURLINGTN NRTHN SNTA FE COM 12189T104 874 10,271SH X 01 1,062 4,888 4,321 CBS CORP NEW CL B 124857202 7,398 222,022SH X 01 221,461 80 481 CBS CORP NEW CL B 124857202 131 3,931SH X 01 258 3,298 375 CB RICHARD ELLIS GROUP CL A 12497T101 2,308 63,230SH X 01 63,230 CB RICHARD ELLIS GROUP CL A 12497T101 223 6,115SH X 01 6,115 C H ROBINSON WORLDWIDE COM NEW 12541W209 815 15,527SH X 01 15,527 C H ROBINSON WORLDWIDE COM NEW 12541W209 47 900SH X 01 300 600 CIGNA CORP COM 125509109 1,421 27,205SH X 01 27,205 CIGNA CORP COM 125509109 280 5,359SH X 01 2,250 3,109 CIT GROUP INC COM 125581108 12,041 219,612SH X 01 218,952 660 CIT GROUP INC COM 125581108 103 1,880SH X 01 660 485 735 CMS ENERGY CORP COM 125896100 9,530 554,081SH X 01 554,081 CMS ENERGY CORP COM 125896100 1 45SH X 01 45 CSX CORP COM 126408103 900 19,955SH X 01 19,955 CSX CORP COM 126408103 267 5,926SH X 01 5,926 CTC MEDIA INC COM 12642X106 6,091 224,423SH X 01 223,896 527 CVS CAREMARK CORP COM 126650100 7,239 198,603SH X 01 198,480 123 CVS CAREMARK CORP COM 126650100 346 9,493SH X 01 2,754 6,739
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- CA INC COM 12673P105 263 10,167SH X 01 10,167 CA INC COM 12673P105 178 6,873SH X 01 6,873 CABELAS INC COM 126804301 4,358 196,909SH X 01 196,418 491 CADENCE DESIGN SYSTEM COM 127387108 8,586 390,991SH X 01 390,991 CALAMOS STRATEGIC TOTAL COM SH BEN I128125101 153 10,116SH X 01 10,116 CALGON CARBON CORP COM 129603106 513 44,200SH X 01 44,200 CALGON CARBON CORP COM 129603106 2 200SH X 01 200 CAMECO CORP COM 13321L108 3,966 78,169SH X 01 78,169 CAMECO CORP COM 13321L108 604 11,900SH X 01 11,900 CAMPBELL SOUP CO COM 134429109 1,861 47,955SH X 01 47,653 219 83 CAMPBELL SOUP CO COM 134429109 151 3,902SH X 01 2,302 1,600 CANON INC ADR 138006309 779 13,282SH X 01 10,891 2,391 CANON INC ADR 138006309 5 90SH X 01 90 CAPITAL ONE FINL CORP COM 14040H105 454 5,786SH X 01 5,669 117 CAPITAL ONE FINL CORP COM 14040H105 772 9,840SH X 01 9,840 CAPSTONE TURBINE CORP COM 14067D102 16 15,000SH X 01 15,000 CARDINAL HEALTH INC COM 14149Y108 7,763 109,889SH X 01 108,067 39 1,783 CARDINAL HEALTH INC COM 14149Y108 827 11,702SH X 01 21 11,681 CARNIVAL CORP PAIRED CTF 143658300 467 9,568SH X 01 9,490 58 20 CARNIVAL CORP PAIRED CTF 143658300 379 7,775SH X 01 50 7,725 CATERPILLAR INC DEL COM 149123101 6,859 87,596SH X 01 85,068 662 1,866 CATERPILLAR INC DEL COM 149123101 3,790 48,408SH X 01 32,935 14,353 1,120 CBEYOND INC COM 149847105 2,779 72,152SH X 01 71,856 296 CELGENE CORP COM 151020104 4,360 76,053SH X 01 76,053 CELGENE CORP COM 151020104 154 2,694SH X 01 2,694 CEMEX SAB DE CV SPON ADR 151290889 622 16,843SH X 01 14,319 2,524 CEMEX SAB DE CV SPON ADR 151290889 78 2,113SH X 01 738 1,375 CENTERPOINT ENERGY INC COM 15189T107 4,515 259,505SH X 01 252,220 2,867 4,418 CENTERPOINT ENERGY INC COM 15189T107 41 2,369SH X 01 430 1,939 CENTERPLATE INC UNIT 15200E204 35 2,000SH X 01 2,000 CENTERPLATE INC UNIT 15200E204 326 18,500SH X 01 18,500 CENTRAL EUROPEAN DIST COM 153435102 5,497 158,777SH X 01 158,130 647 CENTRAL FD CDA LTD CL A 153501101 91 10,000SH X 01 10,000 CENTRAL FD CDA LTD CL A 153501101 2 200SH X 01 200 CEPHEID COM 15670R107 3,198 219,040SH X 01 218,143 897 CENVEO INC COM 15670S105 260 11,200SH X 01 11,200 CENTURYTEL INC COM 156700106 185 3,776SH X 01 3,776 CENTURYTEL INC COM 156700106 60 1,215SH X 01 1,215 CEPHALON INC COM 156708109 3,162 39,336SH X 01 39,336 CERNER CORP COM 156782104 2,038 36,732SH X 01 36,732 CHARLES RIV LABS INTL COM 159864107 69 1,336SH X 01 1,336 CHARLES RIV LABS INTL COM 159864107 239 4,630SH X 01 4,630 CHECKPOINT SYS INC COM 162825103 401 15,878SH X 01 15,878 CHESAPEAKE ENERGY CORP COM 165167107 3,480 100,571SH X 01 100,571 CHESAPEAKE ENERGY CORP COM 165167107 148 4,290SH X 01 4,290 CHEVRON CORP NEW COM 166764100 74,467 883,984SH X 01 867,680 9,500 6,804 CHEVRON CORP NEW COM 166764100 7,370 87,487SH X 01 17,286 64,371 5,830 CHICAGO BRDGE & IRON CO N Y REG SH 167250109 1,893 50,160SH X 01 50,160 CHICAGO MERCANTILE HLDG CL A 167760107 3,594 6,725SH X 01 6,725 CHICAGO MERCANTILE HLDG CL A 167760107 183 342SH X 01 5 337 CHICOS FAS INC COM 168615102 7,072 290,559SH X 01 290,559 CHICOS FAS INC COM 168615102 7 300SH X 01 200 100 CHUBB CORP COM 171232101 9,869 182,287SH X 01 181,453 800 34 CHUBB CORP COM 171232101 357 6,601SH X 01 6,601 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q205 815 43,208SH X 01 43,208 CINCINNATI FINL CORP COM 172062101 5,877 135,408SH X 01 134,519 204 685 CINCINNATI FINL CORP COM 172062101 82 1,893SH X 01 1,893 CIRCOR INTL INC COM 17273K109 222 5,500SH X 01 5,500 CISCO SYS INC COM 17275R102 37,667 1,352,478SH X 01 1,326,484 12,446 13,548 CISCO SYS INC COM 17275R102 4,980 178,824SH X 01 42,440 135,406 978 CITADEL BROADCSTNG CORP COM 17285T106 221 34,208SH X 01 34,162 27 19 CITADEL BROADCSTNG CORP COM 17285T106 25 3,866SH X 01 266 3,600 CINTAS CORP COM 172908105 952 24,151SH X 01 19,701 750 3,700 CINTAS CORP COM 172908105 18 450SH X 01 450 CITIGROUP INC COM 172967101 61,742 1,203,787SH X 01 1,173,191 10,946 19,650 CITIGROUP INC COM 172967101 6,658 129,809SH X 01 14,622 103,417 11,770 CITIZENS COMMUNICATIONS COCOM 17453B101 16,409 1,074,581SH X 01 1,068,786 1,090 4,705 CITIZENS COMMUNICATIONS COCOM 17453B101 183 11,985SH X 01 11,985 CITRIX SYS INC COM 177376100 593 17,617SH X 01 17,480 137 CITRIX SYS INC COM 177376100 17 501SH X 01 501 CITY NATL CORP COM 178566105 5,647 74,210SH X 01 74,210 CLARCOR INC COM 179895107 52 1,383SH X 01 1,383 CLARCOR INC COM 179895107 524 14,000SH X 01 14,000 CLEAR CHANNEL COMM COM 184502102 8,320 219,993SH X 01 219,993 CLEAR CHANNEL COMM COM 184502102 92 2,426SH X 01 415 2,011 CLOROX CO DEL COM 189054109 1,021 16,445SH X 01 16,428 17 CLOROX CO DEL COM 189054109 65 1,053SH X 01 1,053 COACH INC COM 189754104 8,406 177,388SH X 01 176,004 1,384 COACH INC COM 189754104 1,201 25,346SH X 01 12,500 12,846 COCA COLA CO COM 191216100 28,876 552,008SH X 01 514,987 24,716 12,305 COCA COLA CO COM 191216100 5,048 96,493SH X 01 21,275 68,258 6,960 COCA COLA ENTERPRISES COM 191219104 9,390 391,255SH X 01 391,005 250 COCA COLA ENTERPRISES COM 191219104 15 631SH X 01 500 131 COEUR D ALENE MINES CRP COM 192108108 39 11,000SH X 01 11,000 COGENT COMM GROUP INC COM NEW 19239V302 209 7,000SH X 01 7,000 COGNIZANT TECHNOLGY SOL CL A 192446102 2,686 35,812SH X 01 34,874 938 COGNIZANT TECHNOLGY SOL CL A 192446102 173 2,301SH X 01 1,125 661 515 COLGATE PALMOLIVE CO COM 194162103 18,564 286,260SH X 01 279,196 5,172 1,892
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE CO COM 194162103 2,688 41,444SH X 01 2,485 36,459 2,500 COMCAST CORP NEW CL A 20030N101 19,382 689,266SH X 01 681,005 2,478 5,783 COMCAST CORP NEW CL A 20030N101 986 35,078SH X 01 6,231 28,097 750 COMCAST CORP NEW CL A SPL 20030N200 172 6,164SH X 01 6,164 COMCAST CORP NEW CL A SPL 20030N200 628 22,445SH X 01 19,895 2,550 COMERICA INC COM 200340107 6,245 105,003SH X 01 104,083 170 750 COMERICA INC COM 200340107 302 5,080SH X 01 2,000 3,080 COMMERCE BANCORP INC NJ COM 200519106 280 7,565SH X 01 7,565 COMMERCE BANCSHARES INC COM 200525103 3,461 76,406SH X 01 76,244 162 COMMERCE BANCSHARES INC COM 200525103 1,168 25,789SH X 01 25,789 COMMERCE GROUP INC MASS COM 200641108 39 1,124SH X 01 1,124 COMMERCE GROUP INC MASS COM 200641108 195 5,610SH X 01 5,610 COMPASS BANCSHARES INC COM 20449H109 820 11,885SH X 01 11,825 60 COMPASS BANCSHARES INC COM 20449H109 6 86SH X 01 86 COMPUTER SCIENCES CORP COM 205363104 1,759 29,740SH X 01 29,010 730 COMPUTER SCIENCES CORP COM 205363104 83 1,398SH X 01 638 760 COMPUWARE CORP COM 205638109 476 40,128SH X 01 40,128 COMPUWARE CORP COM 205638109 1 85SH X 01 85 CONAGRA FOODS INC COM 205887102 11,284 420,102SH X 01 417,337 95 2,670 CONAGRA FOODS INC COM 205887102 58 2,166SH X 01 500 1,666 CONOCOPHILLIPS COM 20825C104 28,796 366,833SH X 01 363,163 314 3,356 CONOCOPHILLIPS COM 20825C104 2,953 37,616SH X 01 17,452 18,922 1,242 CONSECO INC COM NEW 208464883 288 13,779SH X 01 13,779 CONSOL ENERGY INC COM 20854P109 205 4,450SH X 01 4,450 CONSOLIDATED COMM HLDGS COM 209034107 219 9,700SH X 01 9,700 CONSOLIDATED EDISON INC COM 209115104 9,303 206,179SH X 01 202,491 990 2,698 CONSOLIDATED EDISON INC COM 209115104 277 6,129SH X 01 6,129 CONSOLIDTD GRAPHICS INC COM 209341106 319 4,607SH X 01 4,607 CONSTELLATION BRNDS INC CL A 21036P108 230 9,471SH X 01 7,481 1,990 CONSTELLATION BRNDS INC CL A 21036P108 77 3,175SH X 01 1,370 1,805 CONSTELLATION ENRGY GRP COM 210371100 4,720 54,148SH X 01 53,702 446 CONSTELLATION ENRGY GRP COM 210371100 47 539SH X 01 539 CONTANGO OIL & GAS CO COM NEW 21075N204 5,406 148,955SH X 01 148,345 610 CONTINENTAL AIRLS INC CL B 210795308 3,207 94,678SH X 01 94,678 CONVERGYS CORP COM 212485106 1,181 48,706SH X 01 48,706 CONVERGYS CORP COM 212485106 17 719SH X 01 719 CORN PRODS INTL INC COM 219023108 370 8,135SH X 01 8,135 CORNING INC COM 219350105 2,089 81,779SH X 01 80,318 734 727 CORNING INC COM 219350105 97 3,815SH X 01 3,815 COSTCO WHSL CORP NEW COM 22160K105 1,068 18,249SH X 01 17,772 42 435 COSTCO WHSL CORP NEW COM 22160K105 396 6,775SH X 01 6,775 COUNTRYWIDE FIN CORP COM 222372104 1,552 42,687SH X 01 42,563 57 67 COUNTRYWIDE FIN CORP COM 222372104 265 7,279SH X 01 7,279 COVANCE INC COM 222816100 2,203 32,136SH X 01 32,136 COVENTRY HLTH CARE INC COM 222862104 447 7,746SH X 01 7,746 COVENTRY HLTH CARE INC COM 222862104 3 45SH X 01 45 COX RADIO INC CL A 224051102 159 11,194SH X 01 11,194 CREDIT SUISSE GROUP SPON ADR 225401108 271 3,822SH X 01 3,822 CREDIT SUISSE GROUP SPON ADR 225401108 6 80SH X 01 80 CROWN CASTLE INTL CORP COM 228227104 2,176 59,998SH X 01 59,998 CROWN CASTLE INTL CORP COM 228227104 73 2,000SH X 01 2,000 CUMMINS INC COM 231021106 2,671 26,392SH X 01 26,346 46 CUMMINS INC COM 231021106 25 243SH X 01 243 CYNOSURE INC CL A 232577205 2,866 78,678SH X 01 78,355 323 CYTEC INDS INC COM 232820100 272 4,261SH X 01 4,261 CYTEC INDS INC COM 232820100 20 311SH X 01 129 182 DNP SELECT INCOME FD COM 23325P104 772 70,974SH X 01 70,974 DNP SELECT INCOME FD COM 23325P104 32 3,000SH X 01 3,000 DRS TECHNOLOGIES INC COM 23330X100 518 9,038SH X 01 9,038 DST SYS INC DEL COM 233326107 2,347 29,629SH X 01 29,629 DTE ENERGY CO COM 233331107 6,040 125,258SH X 01 124,058 230 970 DTE ENERGY CO COM 233331107 146 3,018SH X 01 2,768 250 DANAHER CORP DEL COM 235851102 2,777 36,788SH X 01 36,669 34 85 DANAHER CORP DEL COM 235851102 169 2,241SH X 01 2,050 191 DARDEN RESTAURANTS INC COM 237194105 403 9,157SH X 01 9,157 DARDEN RESTAURANTS INC COM 237194105 9 200SH X 01 200 DAVITA INC COM 23918K108 5,096 94,576SH X 01 94,576 DAVITA INC COM 23918K108 63 1,165SH X 01 1,165 DEAN FOODS CO NEW COM 242370104 221 6,930SH X 01 6,930 DEERE & CO COM 244199105 12,032 99,649SH X 01 98,448 366 835 DEERE & CO COM 244199105 957 7,927SH X 01 2,250 3,705 1,972 DEL MONTE FOODS CO COM 24522P103 7,787 640,360SH X 01 640,360 DEL MONTE FOODS CO COM 24522P103 34 2,815SH X 01 1,442 1,373 DELL INC COM 24702R101 12,560 439,926SH X 01 429,845 4,715 5,366 DELL INC COM 24702R101 857 30,027SH X 01 570 28,897 560 DENBURY RES INC COM NEW 247916208 3,139 83,696SH X 01 83,696 DENNYS CORP COM 24869P104 200 45,000SH X 01 45,000 DENTSPLY INTL INC NEW COM 249030107 9,348 244,318SH X 01 244,318 DENTSPLY INTL INC NEW COM 249030107 77 2,021SH X 01 1,600 421 DEUTSCHE TELEKOM AG SPON ADR 251566105 233 12,650SH X 01 12,650 DEUTSCHE TELEKOM AG SPON ADR 251566105 12 675SH X 01 675 DEVON ENERGY CORP NEW COM 25179M103 4,801 61,317SH X 01 61,279 38 DEVON ENERGY CORP NEW COM 25179M103 254 3,247SH X 01 3,247 DEVRY INC DEL COM 251893103 5,517 162,177SH X 01 161,819 358 DIAGEO P L C SPON ADR 25243Q205 846 10,157SH X 01 8,857 1,300 DIAGEO P L C SPON ADR 25243Q205 157 1,885SH X 01 1,885 DIAMOND OFFSHORE DRILNG COM 25271C102 1,330 13,094SH X 01 13,094 DIAMONDS TR UNIT SER 1 252787106 2,481 18,487SH X 01 18,487
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- DIAMONDS TR UNIT SER 1 252787106 1,783 13,286SH X 01 8,552 4,734 DICKS SPORTNG GOODS INC COM 253393102 1,681 28,903SH X 01 28,903 DICKS SPORTNG GOODS INC COM 253393102 20 352SH X 01 352 DIGITAL RIV INC COM 25388B104 2,425 53,599SH X 01 53,475 124 DIGITAL RIV INC COM 25388B104 17 378SH X 01 150 228 DILLARDS INC CL A 254067101 541 15,063SH X 01 15,063 DIRECTV GROUP INC COM 25459L106 2,238 96,836SH X 01 93,563 3,273 DIRECTV GROUP INC COM 25459L106 181 7,832SH X 01 6,102 1,730 DISNEY WALT CO COM 254687106 20,797 609,158SH X 01 583,385 16,255 9,518 DISNEY WALT CO COM 254687106 1,864 54,612SH X 01 4,350 50,112 150 DOLLAR GEN CORP COM 256669102 182 8,306SH X 01 8,306 DOLLAR GEN CORP COM 256669102 19 853SH X 01 853 DOMINION RES INC VA NEW COM 25746U109 2,467 28,582SH X 01 27,811 26 745 DOMINION RES INC VA NEW COM 25746U109 107 1,240SH X 01 750 490 DONNELLEY R R & SONS CO COM 257867101 13,525 310,852SH X 01 309,320 765 767 DONNELLEY R R & SONS CO COM 257867101 86 1,977SH X 01 1,977 DOUBLE-TAKE SFTWARE INC COM 258598101 2,677 163,156SH X 01 162,488 668 DOVER CORP COM 260003108 226 4,422SH X 01 4,422 DOVER CORP COM 260003108 324 6,325SH X 01 1,060 5,265 DOW CHEM CO COM 260543103 14,863 336,118SH X 01 330,185 3,000 2,933 DOW CHEM CO COM 260543103 1,401 31,677SH X 01 9,262 19,070 3,345 DOW JONES & CO INC COM 260561105 2,070 36,024SH X 01 35,644 70 310 DOW JONES & CO INC COM 260561105 100 1,745SH X 01 1,745 DU PONT E I DE NEMOURS COM 263534109 10,062 197,924SH X 01 194,447 1,356 2,121 DU PONT E I DE NEMOURS COM 263534109 1,232 24,230SH X 01 3,905 19,605 720 DUKE ENERGY CORP NEW COM 26441C105 6,805 371,861SH X 01 370,707 188 966 DUKE ENERGY CORP NEW COM 26441C105 180 9,832SH X 01 1,604 8,228 DUKE REALTY CORP COM NEW 264411505 401 11,240SH X 01 10,600 640 DUKE REALTY CORP COM NEW 264411505 77 2,151SH X 01 1,306 845 DUN & BRADSTREET CORP COM 26483E100 2,658 25,812SH X 01 25,712 100 DYNEGY INC DEL CL A 26817G102 167 17,651SH X 01 17,651 DYNEGY INC DEL CL A 26817G102 4 431SH X 01 431 EGL INC COM 268484102 299 6,428SH X 01 6,428 E M C CORP MASS COM 268648102 4,732 261,446SH X 01 258,804 1,433 1,209 E M C CORP MASS COM 268648102 56 3,094SH X 01 900 2,194 ENSCO INTL INC COM 26874Q100 1,671 27,397SH X 01 27,067 330 ENSCO INTL INC COM 26874Q100 226 3,711SH X 01 3,711 ENI S P A SPON ADR 26874R108 26 365SH X 01 365 ENI S P A SPON ADR 26874R108 576 7,956SH X 01 7,956 EOG RES INC COM 26875P101 835 11,430SH X 01 11,330 60 40 EOG RES INC COM 26875P101 167 2,289SH X 01 2,289 E TRADE FINANCIAL CORP COM 269246104 723 32,747SH X 01 28,012 4,735 E TRADE FINANCIAL CORP COM 269246104 107 4,831SH X 01 1,811 3,020 EASTMAN CHEM CO COM 277432100 1,685 26,189SH X 01 25,944 50 195 EASTMAN CHEM CO COM 277432100 54 834SH X 01 682 152 EASTMAN KODAK CO COM 277461109 1,093 39,292SH X 01 39,292 EASTMAN KODAK CO COM 277461109 94 3,394SH X 01 100 2,685 609 EATON CORP COM 278058102 11,823 127,131SH X 01 126,629 22 480 EATON CORP COM 278058102 439 4,716SH X 01 3,750 966 EATON VANCE LTD DRTN COM 27828H105 268 15,000SH X 01 15,000 EATON VANCE LTD DRTN COM 27828H105 9 520SH X 01 520 EBAY INC COM 278642103 1,234 38,344SH X 01 37,735 514 95 EBAY INC COM 278642103 90 2,797SH X 01 550 2,247 ECOLAB INC COM 278865100 1,187 27,787SH X 01 27,073 519 195 ECOLAB INC COM 278865100 461 10,799SH X 01 10,799 EDISON INTL COM 281020107 14,348 255,669SH X 01 255,428 134 107 EDISON INTL COM 281020107 74 1,311SH X 01 1,311 EDWARDS LIFESCIENCES COM 28176E108 940 19,049SH X 01 19,049 EDWARDS LIFESCIENCES COM 28176E108 18 360SH X 01 360 EDWARDS AG INC COM 281760108 3,694 43,696SH X 01 43,596 100 EINSTEIN NOAH REST GRP COM 28257U104 1,376 81,439SH X 01 81,104 335 ELECTRONIC ARTS INC COM 285512109 7,189 151,919SH X 01 148,890 1,154 1,875 ELECTRONIC ARTS INC COM 285512109 549 11,596SH X 01 400 10,989 207 ELECTRONIC DATA SYS NEW COM 285661104 283 10,216SH X 01 10,216 ELECTRONIC DATA SYS NEW COM 285661104 26 933SH X 01 857 76 ELECTRONICS FOR IMAGING COM 286082102 9,148 324,156SH X 01 324,156 ELECTRONICS FOR IMAGING COM 286082102 17 600SH X 01 600 EMBARQ CORP COM 29078E105 16,165 255,094SH X 01 254,807 65 222 EMBARQ CORP COM 29078E105 169 2,663SH X 01 73 2,590 EMBRAER-EMPRESA SPON ADR 29081M102 1,231 25,540SH X 01 24,831 709 EMERSON ELEC CO COM 291011104 15,917 340,098SH X 01 338,706 173 1,219 EMERSON ELEC CO COM 291011104 5,217 111,482SH X 01 14,651 96,831 EMPIRE DIST ELEC CO COM 291641108 1,021 45,649SH X 01 45,455 194 EMPIRE DIST ELEC CO COM 291641108 16 700SH X 01 700 ENCANA CORP COM 292505104 366 5,960SH X 01 5,960 ENCANA CORP COM 292505104 224 3,641SH X 01 3,641 ENDESA S A SPON ADR 29258N107 4 70SH X 01 70 ENDESA S A SPON ADR 29258N107 412 7,800SH X 01 7,800 ENERGEN CORP COM 29265N108 240 4,375SH X 01 4,375 ENEL SOCIETA PER AZIONI ADR 29265W108 307 5,712SH X 01 5,712 ENERGIZER HLDGS INC COM 29266R108 6,147 61,719SH X 01 61,719 ENERGIZER HLDGS INC COM 29266R108 4,530 45,479SH X 01 1,010 7,203 37,266 ENGY TRANSFER PRTNRS LP UNIT LP 29273R109 143 2,318SH X 01 2,318 ENGY TRANSFER PRTNRS LP UNIT LP 29273R109 136 2,200SH X 01 2,200 ENERPLUS RES FD UNIT TR G 29274D604 83 1,760SH X 01 1,760 ENERPLUS RES FD UNIT TR G 29274D604 330 7,000SH X 01 7,000 ENTERGY CORP NEW COM 29364G103 13,606 126,742SH X 01 126,742 ENTERGY CORP NEW COM 29364G103 8 72SH X 01 72
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- ENTERPRISE PRODS PRTNRS COM 293792107 377 11,843SH X 01 11,843 ENTERPRISE PRODS PRTNRS COM 293792107 22 700SH X 01 700 EQUIFAX INC COM 294429105 730 16,431SH X 01 16,283 89 59 EQUIFAX INC COM 294429105 18 397SH X 01 397 EQUINIX INC COM NEW 29444U502 6,203 67,811SH X 01 67,654 157 EQUITABLE RES INC COM 294549100 1,827 36,855SH X 01 36,855 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,129 90,484SH X 01 89,577 216 691 EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1,931SH X 01 200 1,731 ERICSSON L M TEL CO ADR B 294821608 3,056 76,602SH X 01 74,625 880 1,097 ERICSSON L M TEL CO ADR B 294821608 833 20,885SH X 01 20,885 EXELON CORP COM 30161N101 9,696 133,551SH X 01 132,372 60 1,119 EXELON CORP COM 30161N101 605 8,339SH X 01 1,975 5,854 510 EXPEDITORS INTL WASH COM 302130109 349 8,443SH X 01 8,373 70 EXPEDITORS INTL WASH COM 302130109 3 75SH X 01 75 EXPRESS SCRIPTS INC COM 302182100 3,499 69,971SH X 01 69,971 EXPRESS SCRIPTS INC COM 302182100 68 1,366SH X 01 300 1,066 EXXON MOBIL CORP COM 30231G102 104,164 1,241,825SH X 01 1,208,341 21,088 12,396 EXXON MOBIL CORP COM 30231G102 26,397 314,703SH X 01 44,476 255,561 14,666 FEI CO COM 30241L109 3,213 98,993SH X 01 98,589 404 FNB CORP PA COM 302520101 545 32,552SH X 01 32,552 FPL GROUP INC COM 302571104 2,395 42,217SH X 01 37,265 4,852 100 FPL GROUP INC COM 302571104 608 10,715SH X 01 1,309 9,406 FTI CONSULTING INC COM 302941109 236 6,200SH X 01 6,200 FAIR ISAAC CORP COM 303250104 3,702 92,263SH X 01 92,263 FALCONSTOR SOFTWARE INC COM 306137100 3,647 345,644SH X 01 344,227 1,417 FAMILY DLR STORES INC COM 307000109 555 16,163SH X 01 14,313 1,850 FAMILY DLR STORES INC COM 307000109 1 25SH X 01 25 FASTENAL CO COM 311900104 906 21,648SH X 01 21,533 115 FASTENAL CO COM 311900104 14 345SH X 01 345 FED HOME LN MTG CORP COM 313400301 9,291 153,064SH X 01 145,836 2,586 4,642 FED HOME LN MTG CORP COM 313400301 970 15,981SH X 01 425 15,356 200 FEDERAL NATL MTG ASSN COM 313586109 3,444 52,723SH X 01 50,056 1,575 1,092 FEDERAL NATL MTG ASSN COM 313586109 931 14,246SH X 01 14,196 50 FEDERAL SIGNAL CORP COM 313855108 1,065 67,154SH X 01 66,754 400 FEDERAL SIGNAL CORP COM 313855108 24 1,500SH X 01 1,500 FEDERATED INVS INC PA CL B 314211103 639 16,670SH X 01 16,670 FEDERATED INVS INC PA CL B 314211103 4 107SH X 01 107 FEDEX CORP COM 31428X106 2,202 19,841SH X 01 19,780 28 33 FEDEX CORP COM 31428X106 439 3,955SH X 01 3,955 FERRELLGAS PARTNERS LP UNIT LP 315293100 338 14,000SH X 01 14,000 F5 NETWORKS INC COM 315616102 1,473 18,273SH X 01 18,273 FIDELITY NATL INFO SV COM 31620M106 2,512 46,285SH X 01 46,285 FIFTH THIRD BANCORP COM 316773100 7,695 193,482SH X 01 192,012 275 1,195 FIFTH THIRD BANCORP COM 316773100 453 11,391SH X 01 899 10,492 FIRST DATA CORP COM 319963104 1,589 48,633SH X 01 47,248 197 1,188 FIRST DATA CORP COM 319963104 159 4,881SH X 01 3,575 1,306 FIRST HORIZON NATL CORP COM 320517105 4,912 125,950SH X 01 124,649 278 1,023 FIRST HORIZON NATL CORP COM 320517105 103 2,643SH X 01 2,643 FIRST IND CORP COM 32054R108 63 2,832SH X 01 2,832 FIRST IND CORP COM 32054R108 406 18,361SH X 01 14,236 4,125 FIRST NIAGARA FINL GP COM 33582V108 157 12,021SH X 01 12,021 FIRST PL FINL CORP COM 33610T109 284 13,457SH X 01 13,457 1ST SOURCE CORP COM 336901103 146 5,873SH X 01 5,873 1ST SOURCE CORP COM 336901103 1,026 41,163SH X 01 41,163 FISERV INC COM 337738108 14,558 256,295SH X 01 256,256 39 FISERV INC COM 337738108 489 8,609SH X 01 945 7,664 FIRSTENERGY CORP COM 337932107 4,661 72,000SH X 01 72,000 FIRSTENERGY CORP COM 337932107 13 204SH X 01 204 FLORIDA EAST COAST INDS COM 340632108 332 4,000SH X 01 4,000 FLUOR CORP NEW COM 343412102 2,958 26,562SH X 01 26,562 FLUOR CORP NEW COM 343412102 10 88SH X 01 88 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 2,850 56,446SH X 01 56,446 FORD MTR CO DEL COM 345370860 1,382 146,682SH X 01 146,494 188 FORD MTR CO DEL COM 345370860 202 21,489SH X 01 100 21,389 FOREST LABS INC COM 345838106 2,154 47,177SH X 01 47,137 40 FOREST LABS INC COM 345838106 489 10,712SH X 01 10,712 FOREST OIL CORP COM 346091705 384 9,085SH X 01 9,085 FORTUNE BRANDS INC COM 349631101 2,358 28,631SH X 01 26,504 1,064 1,063 FORTUNE BRANDS INC COM 349631101 1,279 15,529SH X 01 1,925 9,604 4,000 FRANCE TELECOM SPON ADR 35177Q105 213 7,750SH X 01 7,750 FRANCE TELECOM SPON ADR 35177Q105 8 275SH X 01 275 FRANKLIN RES INC COM 354613101 4,737 35,759SH X 01 35,759 FRANKLIN RES INC COM 354613101 28 210SH X 01 210 FRANKLIN TEMPLETON LTD COM 35472T101 158 12,000SH X 01 12,000 FREEPORT-MCMORAN COPPER COM 35671D857 8,434 101,836SH X 01 101,662 174 FREEPORT-MCMORAN COPPER COM 35671D857 146 1,765SH X 01 1,765 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 132 2,960SH X 01 2,960 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 849 19,029SH X 01 19,029 GATX CORP COM 361448103 2,587 52,532SH X 01 52,532 GFI GROUP INC COM 361652209 4,663 64,330SH X 01 64,181 149 GAFISA S A SPONS ADR 362607301 5,990 191,995SH X 01 191,538 457 GALLAGHER ARTHUR J & CO COM 363576109 127 4,546SH X 01 2,046 2,500 GALLAGHER ARTHUR J & CO COM 363576109 75 2,685SH X 01 2,685 GAMESTOP CORP NEW CL A 36467W109 5,772 147,631SH X 01 147,326 305 GANNETT INC COM 364730101 1,833 33,349SH X 01 30,549 2,000 800 GANNETT INC COM 364730101 130 2,368SH X 01 1,633 735 GAP INC DEL COM 364760108 925 48,439SH X 01 46,343 96 2,000 GAP INC DEL COM 364760108 97 5,103SH X 01 200 2,528 2,375
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- GARTNER INC COM 366651107 253 10,302SH X 01 10,302 GEHL CO COM 368483103 729 24,000SH X 01 24,000 GEN-PROBE INC NEW COM 36866T103 1,973 32,657SH X 01 32,657 GENENTECH INC COM NEW 368710406 8,773 115,959SH X 01 113,642 1,300 1,017 GENENTECH INC COM NEW 368710406 1,779 23,513SH X 01 5,200 18,313 GENERAL CABLE CORP COM 369300108 559 7,380SH X 01 7,380 GENERAL CABLE CORP COM 369300108 26 349SH X 01 349 GENERAL COMMUNICATION CL A 369385109 281 21,917SH X 01 21,917 GENERAL DYNAMICS CORP COM 369550108 5,332 68,164SH X 01 68,114 50 GENERAL DYNAMICS CORP COM 369550108 159 2,038SH X 01 400 1,638 GENERAL ELECTRIC CO COM 369604103 99,907 2,609,911SH X 01 2,463,849 92,729 53,333 GENERAL ELECTRIC CO COM 369604103 21,897 572,029SH X 01 116,706 410,075 45,248 GENERAL MLS INC COM 370334104 5,628 96,332SH X 01 95,477 650 205 GENERAL MLS INC COM 370334104 1,045 17,883SH X 01 8,805 9,078 GENERAL MTRS CORP COM 370442105 1,960 51,839SH X 01 51,660 179 GENERAL MTRS CORP COM 370442105 130 3,432SH X 01 2,000 1,049 383 GENUINE PARTS CO COM 372460105 2,789 56,227SH X 01 55,881 65 281 GENUINE PARTS CO COM 372460105 182 3,668SH X 01 300 3,368 GENWORTH FINL INC COM CL A 37247D106 347 10,083SH X 01 8,998 1,085 GENWORTH FINL INC COM CL A 37247D106 167 4,869SH X 01 3,659 1,210 GENZYME CORP COM 372917104 3,161 49,084SH X 01 49,053 31 GENZYME CORP COM 372917104 183 2,843SH X 01 2,843 GILEAD SCIENCES INC COM 375558103 11,451 295,121SH X 01 289,457 214 5,450 GILEAD SCIENCES INC COM 375558103 582 14,992SH X 01 12,512 2,480 GLAXOSMITHKLINE PLC SPON ADR 37733W105 2,929 55,938SH X 01 52,794 1,625 1,519 GLAXOSMITHKLINE PLC SPON ADR 37733W105 884 16,884SH X 01 370 15,754 760 GOLD FIELDS LTD NEW SPON ADR 38059T106 236 15,000SH X 01 15,000 GOLD FIELDS LTD NEW SPON ADR 38059T106 305 19,401SH X 01 19,401 GOLDMAN SACHS GROUP INC COM 38141G104 28,874 133,214SH X 01 130,991 1,167 1,056 GOLDMAN SACHS GROUP INC COM 38141G104 3,086 14,236SH X 01 825 13,166 245 GOODRICH CORP COM 382388106 1,367 22,958SH X 01 22,958 GOODRICH CORP COM 382388106 1 19SH X 01 19 GOODMAN GLOBAL INC COM 38239A100 2,402 108,091SH X 01 107,646 445 GOODYEAR TIRE & RUBR CO COM 382550101 260 7,482SH X 01 7,482 GOODYEAR TIRE & RUBR CO COM 382550101 23 654SH X 01 654 GOOGLE INC CL A 38259P508 13,434 25,701SH X 01 25,254 447 GOOGLE INC CL A 38259P508 980 1,874SH X 01 10 1,729 135 GRAINGER W W INC COM 384802104 1,702 18,291SH X 01 16,791 1,500 GRAINGER W W INC COM 384802104 169 1,815SH X 01 200 1,615 GRANT PRIDECO INC COM 38821G101 5,063 94,061SH X 01 94,061 GREAT PLAINS ENERGY INC COM 391164100 1,488 51,099SH X 01 50,899 200 GREAT PLAINS ENERGY INC COM 391164100 66 2,270SH X 01 1,320 950 GREENFIELD ONLINE INC COM 395150105 1,611 101,258SH X 01 100,843 415 HCC INS HLDGS INC COM 404132102 3,035 90,842SH X 01 90,842 HCC INS HLDGS INC COM 404132102 37 1,110SH X 01 1,110 HMS HLDGS CORP COM 40425J101 2,561 133,804SH X 01 133,251 553 HSBC HLDGS PLC SPON ADR 404280406 481 5,236SH X 01 5,236 HSBC HLDGS PLC SPON ADR 404280406 1,055 11,494SH X 01 335 11,159 HALLIBURTON CO COM 406216101 1,940 56,241SH X 01 56,033 130 78 HALLIBURTON CO COM 406216101 375 10,865SH X 01 2,300 7,565 1,000 HANESBRANDS INC COM 410345102 166 6,153SH X 01 6,153 HANESBRANDS INC COM 410345102 45 1,676SH X 01 220 1,456 HARLEY DAVIDSON INC COM 412822108 5,560 93,268SH X 01 92,048 1,173 47 HARLEY DAVIDSON INC COM 412822108 1,537 25,778SH X 01 1,700 24,078 HARMAN INTL INDS INC COM 413086109 464 3,976SH X 01 3,976 HARMAN INTL INDS INC COM 413086109 5 45SH X 01 45 HARRAHS ENTMT INC COM 413619107 248 2,904SH X 01 2,904 HARRAHS ENTMT INC COM 413619107 287 3,365SH X 01 3,365 HARRIS CORP DEL COM 413875105 188 3,444SH X 01 3,444 HARRIS CORP DEL COM 413875105 35 650SH X 01 650 HARSCO CORP COM 415864107 2,867 55,125SH X 01 55,125 HARSCO CORP COM 415864107 30 568SH X 01 284 284 HARTE-HANKS INC COM 416196103 9,767 380,344SH X 01 376,794 3,550 HARTFORD FINL SVCS GRP COM 416515104 6,108 62,002SH X 01 61,840 162 HARTFORD FINL SVCS GRP COM 416515104 989 10,042SH X 01 6,490 3,552 HASBRO INC COM 418056107 262 8,335SH X 01 8,335 HASBRO INC COM 418056107 19 605SH X 01 605 HAWAIIAN ELEC INDUST COM 419870100 238 10,067SH X 01 10,067 HEAD N V NY REG SH 422070102 313 76,595SH X 01 76,595 HEAD N V NY REG SH 422070102 4 1,000SH X 01 1,000 HEALTH NET INC COM 42222G108 191 3,620SH X 01 3,620 HEALTH NET INC COM 42222G108 34 639SH X 01 639 HEINZ H J CO COM 423074103 4,698 98,964SH X 01 97,965 189 810 HEINZ H J CO COM 423074103 638 13,442SH X 01 10,367 3,075 HELIX ENERGY SOLUTIONS COM 42330P107 304 7,615SH X 01 1,163 6,452 HELIX ENERGY SOLUTIONS COM 42330P107 2 43SH X 01 43 HENRY JACK & ASSOC INC COM 426281101 35 1,343SH X 01 1,343 HENRY JACK & ASSOC INC COM 426281101 361 14,000SH X 01 14,000 HERCULES INC COM 427056106 1,252 63,738SH X 01 63,738 HERCULES INC COM 427056106 25 1,272SH X 01 800 472 HERSHEY CO COM 427866108 1,907 37,674SH X 01 37,479 55 140 HERSHEY CO COM 427866108 367 7,250SH X 01 5,250 2,000 HESS CORP COM 42809H107 12,913 219,010SH X 01 219,010 HESS CORP COM 42809H107 53 896SH X 01 896 HEWLETT PACKARD CO COM 428236103 24,437 547,678SH X 01 541,306 3,209 3,163 HEWLETT PACKARD CO COM 428236103 2,607 58,427SH X 01 42,700 14,191 1,536 HILB ROGAL & HOBBS CO COM 431294107 305 7,115SH X 01 7,115 HILTON HOTELS CORP COM 432848109 2,734 81,687SH X 01 81,568 119
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORP COM 432848109 65 1,931SH X 01 1,931 HITACHI LIMITED ADR 10 COM 433578507 307 4,344SH X 01 4,344 HOME DEPOT INC COM 437076102 10,413 264,619SH X 01 259,795 915 3,909 HOME DEPOT INC COM 437076102 473 12,028SH X 01 400 11,628 HONEYWELL INTL INC COM 438516106 6,958 123,626SH X 01 121,955 229 1,442 HONEYWELL INTL INC COM 438516106 759 13,478SH X 01 2,986 10,292 200 HOSPIRA INC COM 441060100 2,919 74,771SH X 01 74,616 82 73 HOSPIRA INC COM 441060100 125 3,200SH X 01 1,791 1,309 100 HOST HOTELS & RESORTS COM 44107P104 388 16,794SH X 01 16,735 59 HOST HOTELS & RESORTS COM 44107P104 11 490SH X 01 490 HUBBELL INC CL A 443510102 216 4,000SH X 01 200 3,800 HUMANA INC COM 444859102 1,149 18,856SH X 01 18,797 59 HUMANA INC COM 444859102 63 1,036SH X 01 300 736 HUNT J B TRANS SVCS INC COM 445658107 7,933 270,572SH X 01 267,672 2,900 HUNTINGTON BANCSHARES COM 446150104 8,076 355,158SH X 01 353,022 445 1,691 HUNTINGTON BANCSHARES COM 446150104 95 4,175SH X 01 4,175 HURCO COMPANIES INC COM 447324104 350 7,000SH X 01 7,000 IMS HEALTH INC COM 449934108 13,553 421,829SH X 01 421,760 69 IMS HEALTH INC COM 449934108 105 3,258SH X 01 3,258 ISTAR FINL INC COM 45031U101 804 18,129SH X 01 17,282 847 ITT EDUCATIONAL SRVCS COM 45068B109 703 5,992SH X 01 5,992 ITT EDUCATIONAL SRVCS COM 45068B109 17 148SH X 01 148 ITT CORP NEW COM 450911102 15,727 230,333SH X 01 230,173 44 116 ITT CORP NEW COM 450911102 120 1,762SH X 01 1,170 592 ICON PUB LTD CO SPON ADR 45103T107 2,920 66,765SH X 01 66,492 273 ICONIX BRAND GROUP INC COM 451055107 3,008 135,393SH X 01 134,844 549 ILLINOIS TOOL WKS INC COM 452308109 7,022 129,581SH X 01 128,711 674 196 ILLINOIS TOOL WKS INC COM 452308109 2,286 42,188SH X 01 6,150 35,736 302 INFINEON TECHNOLOGIES SPON ADR 45662N103 193 11,700SH X 01 11,700 INFINEON TECHNOLOGIES SPON ADR 45662N103 5 305SH X 01 305 ING GROUP N V SPON ADR 456837103 63 1,427SH X 01 1,427 ING GROUP N V SPON ADR 456837103 709 16,117SH X 01 16,117 INGRAM MICRO INC CL A 457153104 4,106 189,145SH X 01 189,145 INSITUFORM TECHNOLOGIES CL A 457667103 589 27,010SH X 01 27,010 INSITUFORM TECHNOLOGIES CL A 457667103 2 100SH X 01 100 INNERWORKINGS INC COM 45773Y105 2,574 160,701SH X 01 160,037 664 INTEL CORP COM 458140100 20,347 857,075SH X 01 839,152 10,784 7,139 INTEL CORP COM 458140100 3,015 127,016SH X 01 5,547 121,269 200 INTEGRYS ENERGY GROUP COM 45822P105 2,109 41,575SH X 01 40,849 726 INTEGRYS ENERGY GROUP COM 45822P105 366 7,223SH X 01 1,108 6,115 INTERCONTINENTALEXCHANG COM 45865V100 1,199 8,108SH X 01 8,108 INTERCONTINENTALEXCHANG COM 45865V100 26 179SH X 01 179 INTL BUSINESS MACHS COM 459200101 39,878 378,884SH X 01 362,531 5,327 11,026 INTL BUSINESS MACHS COM 459200101 5,549 52,720SH X 01 9,933 41,561 1,226 INTL GAME TECHNOLOGY COM 459902102 3,080 77,574SH X 01 77,382 130 62 INTL GAME TECHNOLOGY COM 459902102 22 557SH X 01 557 INTL PAPER CO COM 460146103 3,387 86,742SH X 01 84,581 901 1,260 INTL PAPER CO COM 460146103 515 13,193SH X 01 600 11,009 1,584 INTERNET CAP GROUP INC COM NEW 46059C205 1,572 126,811SH X 01 126,287 524 INTERSIL CORP CL A 46069S109 4,231 134,486SH X 01 134,486 INTERPUBLIC GRP COS INC COM 460690100 8,737 766,390SH X 01 766,390 INVERNESS MED INNVTNS COM 46126P106 5,905 115,743SH X 01 115,474 269 IPASS INC COM 46261V108 537 99,025SH X 01 99,025 ISHARES INC MSCI SING 464286673 886 64,950SH X 01 64,950 ISHARES INC MSCI JAPAN 464286848 639 44,040SH X 01 44,040 ISHARES TR LRGEGRW INX 464287119 293 4,256SH X 01 4,256 ISHARES TR DJSELDIVINX 464287168 20,428 284,157SH X 01 283,557 600 ISHARES TR DJSELDIVINX 464287168 662 9,211SH X 01 9,211 ISHARES TR USTIPSBDFD 464287176 342 3,460SH X 01 3,460 ISHARES TR FTSEXNHUAIX 464287184 978 7,589SH X 01 7,589 ISHARES TR FTSEXNHUAID 464287184 376 2,916SH X 01 600 2,316 ISHARES TR S&P500INDX 464287200 28,637 190,265SH X 01 185,279 1,610 3,376 ISHARES TR S&P500INDX 464287200 1,208 8,024SH X 01 224 7,800 ISHARES TR LEHMNAGGBND 464287226 972 9,880SH X 01 9,880 ISHARES TR MSCIEMRGMKT 464287234 11,135 84,577SH X 01 84,477 100 ISHARES TR MSCIEMRGMKT 464287234 2,860 21,727SH X 01 20,420 1,307 ISHARES TR IBOXINVCPBD 464287242 4,586 43,850SH X 01 43,850 ISHARES TR IBOXINVCPBD 464287242 255 2,440SH X 01 2,440 ISHARES TR S&P500GRW 464287309 4,687 68,241SH X 01 66,241 2,000 ISHARES TR S&P500GRW 464287309 136 1,985SH X 01 1,315 670 ISHARES TR S&P500VAL 464287408 4,330 53,004SH X 01 52,898 106 ISHARES TR S&P500VAL 464287408 546 6,689SH X 01 450 5,591 648 ISHARES TR 7-10YRTRSBD 464287440 288 3,550SH X 01 3,550 ISHARES TR 1-3YRTRSBD 464287457 265 3,307SH X 01 3,307 ISHARES TR MSCIEAFEIDX 464287465 50,089 620,146SH X 01 614,047 1,665 4,434 ISHARES TR MSCIEAFEIDX 464287465 6,658 82,431SH X 01 27,798 38,972 15,661 ISHARES TR RUSSMCPVL 464287473 4,851 30,808SH X 01 30,798 10 ISHARES TR RUSSMCPVL 464287473 761 4,834SH X 01 640 4,194 ISHARES TR RUSSELL MCP 464287481 3,042 26,707SH X 01 26,707 ISHARES TR RUSSELL MCP 464287481 107 943SH X 01 900 43 ISHARES TR RUSSELL MIDC464287499 2,657 24,395SH X 01 20,388 4,007 ISHARES TR S&P MIDCAP 4464287507 16,104 180,377SH X 01 179,098 1,250 29 ISHARES TR S&P MIDCAP 4464287507 2,659 29,779SH X 01 5,059 24,720 ISHARES TR COHEN&ST RLT464287564 1,455 16,090SH X 01 16,090 ISHARES TR RUSSELL1000V464287598 951 10,962SH X 01 10,962 ISHARES TR S&PMC400GRW 464287606 1,426 15,822SH X 01 15,822 ISHARES TR RUSL1000GRW 464287614 2,468 41,674SH X 01 41,674 ISHARES TR RUSL1000 464287622 1,597 19,559SH X 01 19,451 108
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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 RUSL2000VAL 464287630 7,721 93,744SH X 01 93,314 430 ISHARES TR RUSL2000VAL 464287630 821 9,971SH X 01 1,376 8,595 ISHARES TR RUSL2000GR 464287648 943 10,984SH X 01 10,984 ISHARES TR RUSL2000GR 464287648 92 1,076SH X 01 530 546 ISHARES TR RUSL2000 464287655 16,173 194,953SH X 01 194,806 94 53 ISHARES TR RUSL2000 464287655 1,471 17,732SH X 01 2,713 15,019 ISHARES TR S&PMIDCPVAL 464287705 15,091 174,241SH X 01 173,511 200 530 ISHARES TR S&PMIDCPVAL 464287705 5,168 59,665SH X 01 51,671 7,994 ISHARES TR DJUSTELECOM 464287713 367 10,895SH X 01 10,895 ISHARES TR DJUSTECHSEC 464287721 1,752 29,442SH X 01 29,442 ISHARES TR DJUSTECHSEC 464287721 92 1,545SH X 01 150 1,395 ISHARES TR DJUSREALEST 464287739 59 760SH X 01 760 ISHARES TR DJUSREALEST 464287739 310 4,000SH X 01 4,000 ISHARES TR DJUSINDSTRL 464287754 368 5,006SH X 01 5,006 ISHARES TR DJUSHELTHCR 464287762 1,117 16,065SH X 01 16,065 ISHARES TR DJUSHELTHCR 464287762 64 925SH X 01 925 ISHARES TR DJUSFINLSEC 464287788 255 2,215SH X 01 2,215 ISHARES TR DJUSENERGY 464287796 513 4,277SH X 01 4,277 ISHARES TR S&PSMLCP600 464287804 2,803 39,425SH X 01 39,419 6 ISHARES TR S&PSMLCP600 464287804 1,531 21,530SH X 01 21,530 ISHARES TR S&PEUROPLUS 464287861 535 4,577SH X 01 4,577 ISHARES TR S&PSMLCPVAL 464287879 7,200 90,681SH X 01 90,458 223 ISHARES TR S&PSMLCPVAL 464287879 672 8,465SH X 01 8,353 112 ISHARES TR LARGEVALINX 464288109 549 6,265SH X 01 6,265 ISHARES TR MIDCOREIDX 464288208 256 2,825SH X 01 2,825 ISHARES TR MIDGRWINDX 464288307 500 5,218SH X 01 5,218 ISHARES TR MIDVALINDX 464288406 1,705 18,579SH X 01 18,579 ISHARES TR MIDVALINDX 464288406 241 2,625SH X 01 2,625 ISHARES TR SMLLCOREIDX 464288505 296 3,185SH X 01 3,185 ISHARES TR SMLLGRWIDX 464288604 253 3,107SH X 01 3,107 ISHARES TR SMLLVALINDX 464288703 6,654 78,536SH X 01 78,536 ISHARES TR MSCIVALIDX 464288877 1,806 23,058SH X 01 23,058 ISHARES TR MSCIVALIDX 464288877 24 300SH X 01 300 ISHARES TR MSCIGRWIDX 464288885 524 6,903SH X 01 6,903 ISHARES TR MSCIGRWIDX 464288885 103 1,362SH X 01 1,362 IVANHOE MINES LTD COM 46579N103 17 1,209SH X 01 1,209 IVANHOE MINES LTD COM 46579N103 264 18,522SH X 01 18,522 JP MORGAN CHASE & CO COM 46625H100 49,284 1,017,221SH X 01 1,006,654 7,350 3,217 JP MORGAN CHASE & CO COM 46625H100 11,917 245,956SH X 01 163,990 77,401 4,565 JABIL CIRCUIT INC COM 466313103 3,251 147,312SH X 01 147,312 JABIL CIRCUIT INC COM 466313103 3 119SH X 01 119 JACOBS ENGR GRP INC COM 469814107 2,461 42,787SH X 01 42,787 JACOBS ENGR GRP INC COM 469814107 12 200SH X 01 200 JANUS CAP GROUP INC COM 47102X105 956 34,355SH X 01 34,220 135 JANUS CAP GROUP INC COM 47102X105 8 270SH X 01 270 JAPAN EQUITY FD INC COM 471057109 203 24,084SH X 01 24,084 JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500 JOHNSON & JOHNSON COM 478160104 47,482 770,560SH X 01 746,033 10,915 13,612 JOHNSON & JOHNSON COM 478160104 6,783 110,072SH X 01 23,475 85,760 837 JOHNSON CTLS INC COM 478366107 26,344 227,556SH X 01 223,071 3,408 1,077 JOHNSON CTLS INC COM 478366107 3,551 30,673SH X 01 2,685 24,804 3,184 JUNIPER NETWORKS INC COM 48203R104 5,614 223,058SH X 01 223,058 JUNIPER NETWORKS INC COM 48203R104 28 1,131SH X 01 1,131 KKR FINANCIAL HLDGS LLC COM 48248A306 168 6,746SH X 01 5,327 1,419 KKR FINANCIAL HLDGS LLC COM 48248A306 52 2,105SH X 01 1,105 1,000 KT CORP SPON ADR 48268K101 65 2,775SH X 01 2,775 KT CORP SPON ADR 48268K101 718 30,620SH X 01 30,620 K2 INC COM 482732104 191 12,574SH X 01 12,574 K V PHARMACEUTICAL CO CL A 482740206 2,539 93,194SH X 01 92,811 383 KAYDON CORP COM 486587108 2,026 38,872SH X 01 38,713 159 KAYNE ANDERSON MLP INVT COM 486606106 235 7,076SH X 01 7,076 KB HOME COM 48666K109 208 5,272SH X 01 5,228 44 KB HOME COM 48666K109 9 217SH X 01 217 KELLOGG CO COM 487836108 13,339 257,564SH X 01 254,516 959 2,089 KELLOGG CO COM 487836108 7,302 140,997SH X 01 12,814 128,183 KELLWOOD CO COM 488044108 377 13,406SH X 01 13,406 KENEXA CORP COM 488879107 2,634 69,856SH X 01 69,569 287 KENEXA CORP COM 488879107 16 420SH X 01 420 KEYCORP NEW COM 493267108 4,839 140,949SH X 01 139,731 230 988 KEYCORP NEW COM 493267108 296 8,610SH X 01 4,546 4,064 KEYSPAN CORP COM 49337W100 395 9,408SH X 01 9,279 70 59 KEYSPAN CORP COM 49337W100 56 1,324SH X 01 500 824 KIMBERLY CLARK CORP COM 494368103 14,784 221,024SH X 01 206,128 12,710 2,186 KIMBERLY CLARK CORP COM 494368103 4,783 71,503SH X 01 18,749 50,854 1,900 KIMCO REALTY CORP COM 49446R109 2,480 65,138SH X 01 64,543 115 480 KIMCO REALTY CORP COM 49446R109 111 2,906SH X 01 2,906 KINDER MORGAN ENERGY UT LP 494550106 456 8,269SH X 01 8,269 KINDER MORGAN ENERGY UT LP 494550106 515 9,327SH X 01 160 7,480 1,687 KINDRED HEALTHCARE INC COM 494580103 2,280 74,216SH X 01 73,915 301 KINROSS GOLD CORP COM NO PAR 496902404 584 50,000SH X 01 50,000 KINROSS GOLD CORP COM NO PAR 496902404 96 8,215SH X 01 8,215 KOHLS CORP COM 500255104 19,080 268,620SH X 01 258,190 7,015 3,415 KOHLS CORP COM 500255104 2,752 38,751SH X 01 2,840 34,761 1,150 KONINKLIJKE AHOLD N V SPON ADR 500467303 301 24,040SH X 01 24,040 KONINKLIJKE AHOLD N V SPON ADR 500467303 7 530SH X 01 530 KOREA ELECTRIC PWR SPON ADR 500631106 207 9,463SH X 01 9,463 KOREA ELECTRIC PWR SPON ADR 500631106 439 20,039SH X 01 20,039 KRAFT FOODS INC CL A 50075N104 13,669 387,777SH X 01 385,555 1,483 739
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- KRAFT FOODS INC CL A 50075N104 5,438 154,267SH X 01 6,756 147,511 KROGER CO COM 501044101 11,497 408,701SH X 01 408,701 KROGER CO COM 501044101 97 3,441SH X 01 3,441 KULICKE & SOFFA INDS COM 501242101 285 27,258SH X 01 27,258 KYPHON INC COM 501577100 3,958 82,193SH X 01 82,003 190 LSI CORPORATION COM 502161102 76 10,055SH X 01 10,055 LSI CORPORATION COM 502161102 15 2,018SH X 01 2,018 L-3 COMMUNICATNS HLDGS COM 502424104 632 6,494SH X 01 6,494 L-3 COMMUNICATNS HLDGS COM 502424104 53 548SH X 01 365 183 LAB CORP AMER HLDGS COM NEW 50540R409 2,646 33,813SH X 01 31,507 2,306 LAB CORP AMER HLDGS COM NEW 50540R409 270 3,455SH X 01 2,315 1,140 LAM RESEARCH CORP COM 512807108 3,515 68,378SH X 01 68,378 LAM RESEARCH CORP COM 512807108 25 490SH X 01 490 LAUDER ESTEE COS INC CL A 518439104 6,269 137,744SH X 01 132,045 3,904 1,795 LAUDER ESTEE COS INC CL A 518439104 418 9,194SH X 01 100 9,094 LAWSON SOFTWARE INC NEW COM 52078P102 3,700 374,084SH X 01 372,551 1,533 LEAP WIRELESS INTL INC COM NEW 521863308 1,218 14,418SH X 01 14,418 LEGGETT & PLATT INC COM 524660107 1,650 74,843SH X 01 74,478 85 280 LEGGETT & PLATT INC COM 524660107 35 1,605SH X 01 1,605 LEGG MASON INC COM 524901105 525 5,337SH X 01 5,162 175 LEGG MASON INC COM 524901105 451 4,582SH X 01 4,582 LEHMAN BROS HLDGS INC COM 524908100 11,805 155,748SH X 01 154,557 50 1,141 LEHMAN BROS HLDGS INC COM 524908100 360 4,754SH X 01 640 3,449 665 LENNAR CORP CL A 526057104 5,983 163,645SH X 01 163,645 LENNAR CORP CL A 526057104 1 15SH X 01 15 LIBERTY MEDIA HLDG CORP COM SER A 53071M104 1,868 83,648SH X 01 83,648 LIBERTY MEDIA HLDG CORP COM SER A 53071M104 184 8,249SH X 01 8,249 LIBERTY MEDIA HLDG CORP COM SER A 53071M302 10,617 90,217SH X 01 90,217 LIBERTY MEDIA HLDG CORP COM SER A 53071M302 24 202SH X 01 202 LIFE TIME FITNESS INC COM 53217R207 5,417 101,771SH X 01 101,378 393 LIFECORE BIOMEDICAL INC COM 532187101 206 13,000SH X 01 13,000 LIHIR GOLD LTD SPON ADR 532349107 266 10,345SH X 01 10,345 LILLY ELI & CO COM 532457108 25,627 458,616SH X 01 450,355 5,694 2,567 LILLY ELI & CO COM 532457108 16,039 287,022SH X 01 258,374 27,048 1,600 LIMITED BRANDS INC COM 532716107 493 17,953SH X 01 17,894 59 LIMITED BRANDS INC COM 532716107 10 375SH X 01 375 LINCOLN NATL CORP IND COM 534187109 9,365 131,999SH X 01 131,706 60 233 LINCOLN NATL CORP IND COM 534187109 1,992 28,070SH X 01 16,916 11,154 LINEAR TECHNOLOGY CORP COM 535678106 177 4,895SH X 01 4,865 30 LINEAR TECHNOLOGY CORP COM 535678106 145 4,016SH X 01 4,016 LIZ CLAIBORNE INC COM 539320101 1,103 29,566SH X 01 27,892 1,674 LIZ CLAIBORNE INC COM 539320101 8 206SH X 01 206 LLOYDS TSB GROUP PLC SPON ADR 539439109 220 4,915SH X 01 4,915 LLOYDS TSB GROUP PLC SPON ADR 539439109 16 355SH X 01 355 LOCKHEED MARTIN CORP COM 539830109 22,920 243,490SH X 01 238,828 1,472 3,190 LOCKHEED MARTIN CORP COM 539830109 1,650 17,526SH X 01 1,288 13,745 2,493 LOEWS CORP COM 540424108 2,970 58,251SH X 01 58,251 LOEWS CORP COM 540424108 375 7,362SH X 01 7,362 LOWES COS INC COM 548661107 4,088 133,214SH X 01 130,804 2,140 270 LOWES COS INC COM 548661107 896 29,184SH X 01 4,200 24,984 LYONDELL CHEMICAL CO COM 552078107 1,981 53,379SH X 01 53,379 LYONDELL CHEMICAL CO COM 552078107 73 1,975SH X 01 1,975 MAF BANCORP INC COM 55261R108 353 6,509SH X 01 6,509 MAF BANCORP INC COM 55261R108 77 1,422SH X 01 632 790 MBIA INC COM 55262C100 661 10,618SH X 01 10,581 37 MBIA INC COM 55262C100 322 5,178SH X 01 5,178 MDU RES GROUP INC COM 552690109 4,019 143,340SH X 01 94,105 49,235 MDU RES GROUP INC COM 552690109 352 12,564SH X 01 12,564 MEMC ELECTR MATLS INC COM 552715104 2,107 34,468SH X 01 33,405 1,063 MEMC ELECTR MATLS INC COM 552715104 147 2,406SH X 01 1,926 480 MGE ENERGY INC COM 55277P104 1,845 56,482SH X 01 52,882 3,600 MGE ENERGY INC COM 55277P104 109 3,350SH X 01 3,350 MGIC INVT CORP WIS COM 552848103 10,905 191,792SH X 01 191,722 70 MGIC INVT CORP WIS COM 552848103 268 4,711SH X 01 4,711 MGM MIRAGE COM 552953101 223 2,702SH X 01 2,702 MGM MIRAGE COM 552953101 118 1,432SH X 01 1,432 MSC SOFTWARE CORP COM 553531104 241 17,800SH X 01 17,800 MWI VETERINARY SUPPLY COM 55402X105 2,644 66,294SH X 01 66,022 272 MWI VETERINARY SUPPLY COM 55402X105 12 290SH X 01 290 MADISON/CLAYMORE CVRD COM 556582104 197 13,400SH X 01 13,400 MACYS INC COM 55616P104 1,087 27,319SH X 01 27,319 MACYS INC COM 55616P104 121 3,052SH X 01 3,052 MAGMA DESIGN AUTOMATION COM 559181102 2,408 171,519SH X 01 170,817 702 MAGNA INTL INC CL A 559222401 187 2,060SH X 01 2,060 MAGNA INTL INC CL A 559222401 466 5,121SH X 01 5,121 MANITOWOC INC COM 563571108 5,917 73,607SH X 01 73,607 MANITOWOC INC COM 563571108 176 2,186SH X 01 2,186 MANOR CARE INC NEW COM 564055101 1,493 22,872SH X 01 22,872 MANOR CARE INC NEW COM 564055101 26 403SH X 01 403 MANPOWER INC COM 56418H100 10,760 116,650SH X 01 116,650 MANPOWER INC COM 56418H100 195 2,113SH X 01 2,113 MANULIFE FINL CORP COM 56501R106 624 16,714SH X 01 16,714 MANULIFE FINL CORP COM 56501R106 28 758SH X 01 758 MARATHON OIL CORP COM 565849106 11,705 195,220SH X 01 191,340 212 3,668 MARATHON OIL CORP COM 565849106 575 9,589SH X 01 7,423 2,166 MARCUS CORP COM 566330106 91 3,809SH X 01 2,259 1,550 MARCUS CORP COM 566330106 491 20,650SH X 01 300 20,350 MARSH & MCLENNAN COS COM 571748102 863 27,952SH X 01 27,952
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- MARSH & MCLENNAN COS COM 571748102 246 7,955SH X 01 7,955 MARSHALL & ILSLEY CORP COM 571834100 262,135 5,503,572SH X 01 3,687,005 43,808 1,772,759 MARSHALL & ILSLEY CORP COM 571834100 79,895 1,677,408SH X 01 434,348 619,430 623,630 MARRIOTT INTL INC NEW CL A 571903202 208 4,816SH X 01 4,816 MARRIOTT INTL INC NEW CL A 571903202 2 51SH X 01 51 MASCO CORP COM 574599106 4,565 160,355SH X 01 159,355 185 815 MASCO CORP COM 574599106 72 2,543SH X 01 300 2,243 MASTERCARD INC CL A 57636Q104 2,151 12,968SH X 01 12,968 MATTEL INC COM 577081102 1,634 64,618SH X 01 64,243 90 285 MATTEL INC COM 577081102 162 6,387SH X 01 4,226 2,161 MAXIMUS INC COM 577933104 563 12,970SH X 01 12,970 MCAFEE INC COM 579064106 1,768 50,224SH X 01 50,224 MCCORMICK & CO INC COM NON VTG 579780206 586 15,353SH X 01 15,232 61 60 MCCORMICK & CO INC COM NON VTG 579780206 5 132SH X 01 132 MCDONALDS CORP COM 580135101 11,594 228,411SH X 01 224,846 3,017 548 MCDONALDS CORP COM 580135101 2,241 44,142SH X 01 26,700 17,042 400 MCGRAW HILL COS INC COM 580645109 5,374 78,941SH X 01 73,970 4,912 59 MCGRAW HILL COS INC COM 580645109 575 8,446SH X 01 8,446 MCKESSON CORP COM 58155Q103 617 10,343SH X 01 10,343 MCKESSON CORP COM 58155Q103 1 15SH X 01 15 MEADWESTVACO CORP COM 583334107 12,452 352,546SH X 01 352,251 70 225 MEADWESTVACO CORP COM 583334107 329 9,326SH X 01 9,326 MEDCATH CORP COM 58404W109 2,869 90,207SH X 01 89,837 370 MEDCO HEALTH SOLUTIONS COM 58405U102 4,864 62,368SH X 01 62,217 83 68 MEDCO HEALTH SOLUTIONS COM 58405U102 243 3,120SH X 01 74 3,046 MEDTRONIC INC COM 585055106 15,294 294,906SH X 01 289,531 1,652 3,723 MEDTRONIC INC COM 585055106 1,664 32,089SH X 01 200 31,676 213 MELLON FINL CORP COM 58551A108 1,649 37,482SH X 01 34,518 2,964 MELLON FINL CORP COM 58551A108 200 4,551SH X 01 520 2,446 1,585 MERCK & CO INC COM 589331107 15,299 307,214SH X 01 297,659 5,345 4,210 MERCK & CO INC COM 589331107 3,847 77,242SH X 01 25,293 50,549 1,400 MEREDITH CORP COM 589433101 751 12,189SH X 01 11,607 22 560 MEREDITH CORP COM 589433101 20 324SH X 01 324 MERRILL LYNCH & CO INC COM 590188108 17,044 203,923SH X 01 203,090 80 753 MERRILL LYNCH & CO INC COM 590188108 246 2,947SH X 01 100 2,847 METLIFE INC COM 59156R108 1,500 23,268SH X 01 23,145 65 58 METLIFE INC COM 59156R108 54 833SH X 01 100 733 MICROSOFT CORP COM 594918104 55,718 1,890,676SH X 01 1,812,587 36,628 41,461 MICROSOFT CORP COM 594918104 8,541 289,805SH X 01 36,108 252,603 1,094 MICROCHIP TECHNOLOGY COM 595017104 506 13,656SH X 01 13,605 51 MICROCHIP TECHNOLOGY COM 595017104 14 377SH X 01 377 MICRON TECHNOLOGY INC COM 595112103 374 29,811SH X 01 29,811 MICRON TECHNOLOGY INC COM 595112103 29 2,335SH X 01 1,000 1,335 MICROSEMI CORP COM 595137100 4,182 174,600SH X 01 174,212 388 MIDCAP SPDR TR UNIT SER 1 595635103 8,596 52,754SH X 01 52,618 136 MIDCAP SPDR TR UNIT SER 1 595635103 769 4,720SH X 01 4,720 MIDDLEBY CORP COM 596278101 3,305 55,254SH X 01 55,026 228 MIDDLEBY CORP COM 596278101 16 272SH X 01 110 162 MILLEA HOLDINGS INC ADR 60032R106 234 5,696SH X 01 5,696 MILLIPORE CORP COM 601073109 871 11,594SH X 01 11,594 MILLIPORE CORP COM 601073109 1 11SH X 01 11 MITSUBISHI UFJ FINL GRP SPON ADR 606822104 182 16,512SH X 01 16,512 MITSUBISHI UFJ FINL GRP SPON ADR 606822104 5 480SH X 01 480 MODINE MFG CO COM 607828100 1,512 66,921SH X 01 66,921 MODINE MFG CO COM 607828100 466 20,600SH X 01 2,000 18,400 200 MOHAWK INDS INC COM 608190104 11,387 112,973SH X 01 112,973 MOLSON COORS BREWING CO CL B 60871R209 540 5,835SH X 01 5,410 425 MOLSON COORS BREWING CO CL B 60871R209 9 95SH X 01 95 MONSANTO CO NEW COM 61166W101 4,306 63,757SH X 01 63,703 54 MONSANTO CO NEW COM 61166W101 734 10,868SH X 01 10,868 MOODYS CORP COM 615369105 982 15,791SH X 01 15,685 60 46 MOODYS CORP COM 615369105 211 3,392SH X 01 50 3,142 200 MOOG INC CL A 615394202 3,833 86,907SH X 01 86,572 335 MORGAN STANLEY COM NEW 617446448 25,919 308,996SH X 01 304,919 2,096 1,981 MORGAN STANLEY COM NEW 617446448 2,198 26,202SH X 01 538 24,749 915 MORGANS HOTEL GROUP CO COM 61748W108 2,695 110,553SH X 01 108,077 2,476 MOSAIC CO COM 61945A107 176 4,520SH X 01 4,520 MOSAIC CO COM 61945A107 39 1,000SH X 01 1,000 MOTOROLA INC COM 620076109 2,601 146,938SH X 01 143,979 212 2,747 MOTOROLA INC COM 620076109 528 29,822SH X 01 5,700 21,717 2,405 MURPHY OIL CORP COM 626717102 13,556 228,069SH X 01 228,069 MURPHY OIL CORP COM 626717102 439 7,380SH X 01 7,380 MYLAN LABS INC COM 628530107 1,220 67,073SH X 01 67,073 MYLAN LABS INC COM 628530107 51 2,797SH X 01 2,797 NCR CORP NEW COM 62886E108 473 8,998SH X 01 8,998 NCR CORP NEW COM 62886E108 45 862SH X 01 862 NII HLDGS INC CL B NEW 62913F201 3,198 39,612SH X 01 39,612 NATIONAL CINEMEDIA INC COM 635309107 5,539 197,738SH X 01 197,279 459 NATIONAL CITY CORP COM 635405103 9,830 295,019SH X 01 291,060 613 3,346 NATIONAL CITY CORP COM 635405103 451 13,546SH X 01 5,288 7,043 1,215 NATL FUEL GAS CO NJ COM 636180101 339 7,833SH X 01 7,108 725 NATL FUEL GAS CO NJ COM 636180101 50 1,164SH X 01 632 532 NATL OILWELL VARCO INC COM 637071101 2,624 25,170SH X 01 25,130 40 NATL OILWELL VARCO INC COM 637071101 107 1,029SH X 01 1,029 NATL SEMICONDUCTOR CORP COM 637640103 569 20,120SH X 01 19,936 128 56 NATL SEMICONDUCTOR CORP COM 637640103 43 1,537SH X 01 200 1,337 NAVTEQ CORP COM 63936L100 1,187 28,025SH X 01 27,964 61 NAVTEQ CORP COM 63936L100 113 2,674SH X 01 2,674
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- NET SERV DE COMUNICACAO SPONSD ADR 64109T201 3,443 208,171SH X 01 207,685 486 NETSCOUT SYS INC COM 64115T104 1,514 174,586SH X 01 173,866 720 NETWORK APPLIANCE INC COM 64120L104 339 11,598SH X 01 11,304 294 NETWORK APPLIANCE INC COM 64120L104 10 329SH X 01 329 NEW YORK TIMES CO CL A 650111107 1,590 62,599SH X 01 61,944 120 535 NEW YORK TIMES CO CL A 650111107 36 1,410SH X 01 1,410 NEWALLIANCE BANCSHARES COM 650203102 165 11,194SH X 01 11,194 NEWELL RUBBERMAID INC COM 651229106 6,196 210,547SH X 01 209,417 390 740 NEWELL RUBBERMAID INC COM 651229106 340 11,551SH X 01 500 11,051 NEWFIELD EXPL CO COM 651290108 8,735 191,768SH X 01 191,768 NEWMONT MINING CORP COM 651639106 543 13,892SH X 01 13,847 32 13 NEWMONT MINING CORP COM 651639106 512 13,120SH X 01 13,120 NEWS CORP CL A 65248E104 3,841 181,078SH X 01 180,883 195 NEWS CORP CL A 65248E104 192 9,031SH X 01 1,000 8,031 NEXCEN BRANDS INC COM 653351106 3,584 321,693SH X 01 320,360 1,333 NICHOLS-APPLEGATE CONV COM 65370F101 332 21,000SH X 01 21,000 NICOR INC COM 654086107 1,881 43,815SH X 01 43,444 55 316 NICOR INC COM 654086107 62 1,456SH X 01 1,391 65 NIKE INC CL B 654106103 8,319 142,720SH X 01 140,074 1,060 1,586 NIKE INC CL B 654106103 548 9,403SH X 01 9,403 NIPPON TELEG & TEL CORP SPON ADR 654624105 174 7,851SH X 01 7,851 NIPPON TELEG & TEL CORP SPON ADR 654624105 873 39,355SH X 01 39,355 NISOURCE INC COM 65473P105 1,612 77,851SH X 01 75,169 120 2,562 NISOURCE INC COM 65473P105 199 9,588SH X 01 5,132 2,726 1,730 NOKIA CORP SPON ADR 654902204 2,482 88,296SH X 01 84,736 1,860 1,700 NOKIA CORP SPON ADR 654902204 1,772 63,039SH X 01 32,000 26,639 4,400 NOBLE ENERGY INC COM 655044105 13,317 213,452SH X 01 213,452 NOBLE ENERGY INC COM 655044105 137 2,200SH X 01 2,200 NORDSTROM INC COM 655664100 2,423 47,397SH X 01 44,207 54 3,136 NORDSTROM INC COM 655664100 241 4,705SH X 01 3,035 1,670 NORFOLK SOUTHERN CORP COM 655844108 5,220 99,302SH X 01 96,439 140 2,723 NORFOLK SOUTHERN CORP COM 655844108 140 2,660SH X 01 1,360 1,300 NORTH AM PALLADIUM LTD COM 656912102 2,067 217,607SH X 01 216,710 897 NORTH EURO OIL RTY TR SH BEN INT 659310106 248 6,300SH X 01 6,300 NORTHERN TR CORP COM 665859104 10,710 166,722SH X 01 163,612 1,780 1,330 NORTHERN TR CORP COM 665859104 980 15,253SH X 01 1,085 14,168 NORTHROP GRUMMAN CORP COM 666807102 6,259 80,382SH X 01 79,625 736 21 NORTHROP GRUMMAN CORP COM 666807102 379 4,867SH X 01 4,867 NOVARTIS A G SPON ADR 66987V109 518 9,236SH X 01 8,719 517 NOVARTIS A G SPON ADR 66987V109 422 7,518SH X 01 340 7,078 100 NOVAVAX INC COM 670002104 308 106,160SH X 01 106,160 NOVELL INC COM 670006105 381 48,850SH X 01 48,850 NOVELL INC COM 670006105 4 570SH X 01 570 NUCOR CORP COM 670346105 7,089 120,870SH X 01 120,826 44 NUCOR CORP COM 670346105 19 330SH X 01 330 NVIDIA CORP COM 67066G104 4,623 111,919SH X 01 111,719 200 NVIDIA CORP COM 67066G104 230 5,569SH X 01 5,569 NUVASIVE INC COM 670704105 3,105 114,947SH X 01 114,474 473 NUVEEN QLTY PFD INC FD COM 67071S101 181 13,824SH X 01 13,824 NXSTAGE MEDICAL INC COM 67072V103 2,117 163,743SH X 01 163,073 670 OGE ENERGY CORP COM 670837103 435 11,869SH X 01 11,869 OGE ENERGY CORP COM 670837103 94 2,556SH X 01 2,556 NUVEEN INVTS INC CL A 67090F106 7,096 114,170SH X 01 112,490 1,680 NUVEEN INVTS INC CL A 67090F106 296 4,757SH X 01 4,757 NUVEEN MUN VALUE FD COM 670928100 53 5,423SH X 01 5,423 NUVEEN MUN VALUE FD COM 670928100 54 5,500SH X 01 5,500 OSI SYSTEMS INC COM 671044105 2,548 93,148SH X 01 92,765 383 OBAGI MEDICAL PRODUCTS COM 67423R108 2,126 119,989SH X 01 119,495 494 OCCIDENTAL PETE CORP COM 674599105 5,589 96,556SH X 01 95,627 678 251 OCCIDENTAL PETE CORP COM 674599105 744 12,852SH X 01 920 11,932 OCEANEERING INTL INC COM 675232102 65 1,243SH X 01 1,243 OCEANEERING INTL INC COM 675232102 280 5,315SH X 01 174 5,141 ODYSSEY MARINE EXPLRTN COM 676118102 196 32,640SH X 01 32,640 OFFICEMAX INC DEL COM 67622P101 390 9,917SH X 01 9,845 72 OFFICEMAX INC DEL COM 67622P101 3 80SH X 01 80 OFFICE DEPOT INC COM 676220106 1,281 42,268SH X 01 42,268 OFFICE DEPOT INC COM 676220106 7 238SH X 01 238 OLD REP INTL CORP COM 680223104 512 24,087SH X 01 20,372 3,715 OLD REP INTL CORP COM 680223104 8,086 380,357SH X 01 1,406 376,926 2,025 OMNICARE INC COM 681904108 9,281 257,366SH X 01 257,366 OMNICOM GROUP INC COM 681919106 1,049 19,824SH X 01 19,766 58 OMNICOM GROUP INC COM 681919106 13 244SH X 01 244 ON SEMICONDUCTOR CORP COM 682189105 3,736 348,464SH X 01 347,666 798 ONEOK INC NEW COM 682680103 2,985 59,206SH X 01 59,206 OPEN JT STK CO-VIMPEL SPON ADR 68370R109 2,893 27,456SH X 01 27,456 OPEN JT STK CO-VIMPEL SPON ADR 68370R109 106 1,010SH X 01 1,010 ORACLE CORP COM 68389X105 10,687 542,204SH X 01 529,248 540 12,416 ORACLE CORP COM 68389X105 1,147 58,213SH X 01 35,985 19,018 3,210 OSHKOSH TRUCK CORP COM 688239201 2,070 32,901SH X 01 32,901 OSHKOSH TRUCK CORP COM 688239201 3,051 48,490SH X 01 48,490 OTTER TAIL CORP COM 689648103 221 6,906SH X 01 5,906 1,000 OTTER TAIL CORP COM 689648103 12 384SH X 01 384 OWENS & MINOR INC NEW COM 690732102 2,469 70,662SH X 01 70,378 284 OWENS ILL INC COM NEW 690768403 194 5,557SH X 01 5,557 OWENS ILL INC COM NEW 690768403 25 707SH X 01 707 PG&E CORP COM 69331C108 10,737 237,027SH X 01 236,997 30 PG&E CORP COM 69331C108 92 2,033SH X 01 1,511 522 PICO HLDGS INC COM NEW 693366205 2,465 56,986SH X 01 56,752 234
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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 4,560 63,707SH X 01 63,707 PNC FINL SVCS GROUP INC COM 693475105 595 8,316SH X 01 6,716 1,600 PPG INDS INC COM 693506107 3,443 45,239SH X 01 44,984 50 205 PPG INDS INC COM 693506107 405 5,323SH X 01 4,000 1,323 PPL CORP COM 69351T106 13,587 290,380SH X 01 290,380 PPL CORP COM 69351T106 19 400SH X 01 400 PRA INTL COM 69353C101 288 11,400SH X 01 11,400 PACCAR INC COM 693718108 1,197 13,754SH X 01 13,690 33 31 PACCAR INC COM 693718108 124 1,421SH X 01 1,421 PACER INTL INC TENN COM 69373H106 387 16,460SH X 01 15,510 950 PACKAGING CORP AMER COM 695156109 9,323 368,335SH X 01 368,335 PACTIV CORP COM 695257105 170 5,340SH X 01 5,251 89 PACTIV CORP COM 695257105 57 1,799SH X 01 1,799 PALL CORP COM 696429307 198 4,299SH X 01 4,150 102 47 PALL CORP COM 696429307 3 72SH X 01 72 PARALLEL PETE CORP DEL COM 699157103 3,876 176,994SH X 01 176,266 728 PAREXEL INTL CORP COM 699462107 3,030 72,051SH X 01 71,755 296 PARKER HANNIFIN CORP COM 701094104 7,018 71,676SH X 01 71,636 40 PARKER HANNIFIN CORP COM 701094104 344 3,515SH X 01 755 2,760 PAYCHEX INC COM 704326107 644 16,466SH X 01 16,345 50 71 PAYCHEX INC COM 704326107 105 2,679SH X 01 2,679 PEABODY ENERGY CORP COM 704549104 410 8,478SH X 01 8,478 PEABODY ENERGY CORP COM 704549104 401 8,283SH X 01 7,283 1,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 475 24,905SH X 01 24,905 PENN VA CORP COM 707882106 28 690SH X 01 690 PENN VA CORP COM 707882106 343 8,536SH X 01 8,536 PENNEY J C INC COM 708160106 13,344 184,359SH X 01 181,133 353 2,873 PENNEY J C INC COM 708160106 2,271 31,375SH X 01 75 29,570 1,730 PEPCO HOLDINGS INC COM 713291102 7,502 266,044SH X 01 266,044 PEPSI BOTTLING GROUP COM 713409100 340 10,084SH X 01 10,084 PEPSI BOTTLING GROUP COM 713409100 8 238SH X 01 238 PEPSICO INC COM 713448108 27,516 424,296SH X 01 408,956 10,009 5,331 PEPSICO INC COM 713448108 7,352 113,374SH X 01 28,721 71,986 12,667 PERFICIENT INC COM 71375U101 2,618 126,492SH X 01 125,974 518 PERKINELMER INC COM 714046109 403 15,471SH X 01 15,412 59 PERKINELMER INC COM 714046109 13 516SH X 01 516 PEROT SYS CORP CL A 714265105 356 20,864SH X 01 17,064 3,800 PERRIGO CO COM 714290103 301 15,394SH X 01 14,994 400 PERRIGO CO COM 714290103 33 1,700SH X 01 1,700 PETMED EXPRESS INC COM 716382106 3,343 260,343SH X 01 259,276 1,067 PETROHAWK ENERGY CORP COM 716495106 4,068 256,504SH X 01 255,957 547 PETROHAWK ENERGY CORP COM 716495106 54 3,390SH X 01 425 2,965 PFIZER INC COM 717081103 46,277 1,809,833SH X 01 1,755,094 34,228 20,511 PFIZER INC COM 717081103 6,928 270,932SH X 01 60,615 205,330 4,987 PHILADELPHIA CONS HLDG COM 717528103 164 3,920SH X 01 3,920 PHILADELPHIA CONS HLDG COM 717528103 40 967SH X 01 967 PHILLIPS VAN HEUSEN COM 718592108 1,880 31,040SH X 01 31,040 PHILLIPS VAN HEUSEN COM 718592108 31 519SH X 01 519 PILGRIMS PRIDE CORP COM 721467108 17,528 459,197SH X 01 456,405 2,792 PINNACLE WEST CAP CORP COM 723484101 3,849 96,593SH X 01 95,783 155 655 PINNACLE WEST CAP CORP COM 723484101 80 2,000SH X 01 2,000 PITNEY BOWES INC COM 724479100 5,055 107,968SH X 01 107,168 145 655 PITNEY BOWES INC COM 724479100 245 5,236SH X 01 560 4,076 600 PLAINS ALL AMERN PIPLNE UNIT LP 726503105 412 6,467SH X 01 5,287 1,180 PLUM CREEK TIMBER CO COM 729251108 10,281 246,794SH X 01 242,964 535 3,295 PLUM CREEK TIMBER CO COM 729251108 1,151 27,617SH X 01 2,100 25,517 POGO PRODUCING CO COM 730448107 324 6,378SH X 01 6,378 POLO RALPH LAUREN CORP CL A 731572103 2,256 22,998SH X 01 22,998 POLO RALPH LAUREN CORP CL A 731572103 1 15SH X 01 15 POTASH CORP SASK INC COM 73755L107 130 1,668SH X 01 1,119 549 POTASH CORP SASK INC COM 73755L107 129 1,655SH X 01 1,655 POWELL INDS INC COM 739128106 886 27,900SH X 01 27,900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 970 20,372SH X 01 20,322 50 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 254 5,337SH X 01 3,837 1,500 PWRSHRS DB CMDTY IDX UNIT BENINT 73935S105 469 18,255SH X 01 18,255 POWERSHARES ETF TRUST PRVTEQTYPRT 73935X195 633 23,285SH X 01 23,285 POWERSHARES ETF TRUST HIYLDEQDVDN 73935X302 557 36,200SH X 01 36,200 POWERSHARES ETF TRUST WNDRHLCLNEN 73935X500 260 12,500SH X 01 12,500 POWERSHARES ETF TRUST FTSEUS1500S 73935X567 325 5,551SH X 01 5,551 POWERSHARES ETF TRUST WATERRESRCE 73935X575 422 20,150SH X 01 20,150 POWERSHARES ETF TRUST WATERRESRCE 73935X575 21 1,000SH X 01 1,000 POWERSHARES ETF TRUST FTSERFI1000 73935X583 5,164 83,110SH X 01 64,474 1,200 17,436 POWERSHARES ETF TRUST FTSERFI1000 73935X583 179 2,882SH X 01 2,882 POWERSHARES ETF TRUST DYNBIOT&GEN 73935X856 183 10,000SH X 01 10,000 PRAXAIR INC COM 74005P104 7,680 106,686SH X 01 101,731 80 4,875 PRAXAIR INC COM 74005P104 744 10,329SH X 01 6,800 3,529 PRECISION CASTPARTS COM 740189105 4,874 40,165SH X 01 38,128 2,037 PRECISION CASTPARTS COM 740189105 337 2,776SH X 01 1,756 1,020 PRICE T ROWE GROUP INC COM 74144T108 2,441 47,048SH X 01 46,886 66 96 PRICE T ROWE GROUP INC COM 74144T108 218 4,197SH X 01 3,175 1,022 PRINCIPAL FINANCIAL GRP COM 74251V102 949 16,282SH X 01 16,190 29 63 PRINCIPAL FINANCIAL GRP COM 74251V102 10 178SH X 01 178 PROASSURANCE CORP COM 74267C106 271 4,875SH X 01 4,875 PROASSURANCE CORP COM 74267C106 24 440SH X 01 440 PROCTER & GAMBLE CO COM 742718109 51,905 848,252SH X 01 824,733 10,018 13,501 PROCTER & GAMBLE CO COM 742718109 10,356 169,246SH X 01 29,920 136,937 2,389 PROGRESS ENERGY INC COM 743263105 13,715 300,844SH X 01 297,222 562 3,060 PROGRESS ENERGY INC COM 743263105 303 6,649SH X 01 700 5,949
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- PROGRESSIVE CORP OHIO COM 743315103 8,265 345,394SH X 01 338,390 956 6,048 PROGRESSIVE CORP OHIO COM 743315103 425 17,751SH X 01 17,751 PROLOGIS SH BEN INT 743410102 6,749 118,618SH X 01 118,373 50 195 PROLOGIS SH BEN INT 743410102 39 689SH X 01 689 PROTECTIVE LIFE CORP COM 743674103 12,026 251,529SH X 01 250,154 1,375 PRUDENTIAL FINL INC COM 744320102 2,651 27,261SH X 01 27,166 54 41 PRUDENTIAL FINL INC COM 744320102 49 500SH X 01 143 357 PUBLIC SVC ENTRPRSE GRP COM 744573106 767 8,743SH X 01 8,743 PUBLIC SVC ENTRPRSE GRP COM 744573106 156 1,777SH X 01 1,777 PUBLIC STORAGE COM 74460D109 384 5,001SH X 01 5,001 PUBLIC STORAGE COM 74460D109 70 906SH X 01 906 QUALCOMM INC COM 747525103 15,698 361,798SH X 01 354,922 2,037 4,839 QUALCOMM INC COM 747525103 1,625 37,445SH X 01 100 36,130 1,215 QUANTA SVCS INC COM 74762E102 177 5,763SH X 01 5,763 QUANTA SVCS INC COM 74762E102 32 1,047SH X 01 1,047 QUEST DIAGNOSTICS INC COM 74834L100 193 3,743SH X 01 2,993 750 QUEST DIAGNOSTICS INC COM 74834L100 91 1,757SH X 01 862 895 QUESTAR CORP COM 748356102 1,940 36,712SH X 01 36,712 QUESTAR CORP COM 748356102 85 1,600SH X 01 1,600 QUICKSILVER RESOURCES COM 74837R104 3,054 68,504SH X 01 67,344 1,160 QWEST COMMUNICATNS INTL COM 749121109 518 53,375SH X 01 53,375 QWEST COMMUNICATNS INTL COM 749121109 123 12,720SH X 01 12,720 RPM INTL INC COM 749685103 72 3,108SH X 01 3,108 RPM INTL INC COM 749685103 260 11,250SH X 01 11,250 RADIAN GROUP INC COM 750236101 579 10,717SH X 01 10,717 RADIAN GROUP INC COM 750236101 60 1,112SH X 01 1,112 RADIOSHACK CORP COM 750438103 187 5,632SH X 01 5,632 RADIOSHACK CORP COM 750438103 41 1,236SH X 01 1,236 RANGE RES CORP COM 75281A109 1,395 37,300SH X 01 37,300 RAYONIER INC COM 754907103 81 1,800SH X 01 1,800 RAYONIER INC COM 754907103 451 10,000SH X 01 10,000 RAYTHEON CO COM NEW 755111507 1,547 28,704SH X 01 28,704 RAYTHEON CO COM NEW 755111507 308 5,717SH X 01 879 4,838 REGAL BELOIT CORP COM 758750103 31,836 684,059SH X 01 684,059 REGAL BELOIT CORP COM 758750103 384 8,246SH X 01 8,246 REGIONS FINANCIAL CORP COM 7591EP100 10,118 305,690SH X 01 300,863 1,483 3,344 REGIONS FINANCIAL CORP COM 7591EP100 271 8,184SH X 01 300 6,694 1,190 REHABCARE GROUP INC COM 759148109 419 29,450SH X 01 29,450 REPUBLIC SVCS INC COM 760759100 13,067 426,462SH X 01 426,462 REPUBLIC SVCS INC COM 760759100 82 2,690SH X 01 2,690 RESEARCH IN MOTION LTD COM 760975102 271 1,353SH X 01 1,353 RESEARCH IN MOTION LTD COM 760975102 188 938SH X 01 938 RESMED INC COM 761152107 1,304 31,600SH X 01 31,600 RESMED INC COM 761152107 86 2,083SH X 01 1,200 883 REYNOLDS AMERICAN INC COM 761713106 7,042 108,010SH X 01 106,707 180 1,123 REYNOLDS AMERICAN INC COM 761713106 156 2,397SH X 01 2,397 RIO TINTO PLC SPON ADR 767204100 259 845SH X 01 845 RIO TINTO PLC SPON ADR 767204100 937 3,061SH X 01 3,061 RITE AID CORP COM 767754104 6,783 1,063,101SH X 01 1,060,657 2,444 RITE AID CORP COM 767754104 4 700SH X 01 700 ROBERT HALF INTL INC COM 770323103 2,368 64,866SH X 01 64,866 ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71 ROCKWELL AUTOMATION INC COM 773903109 1,897 27,325SH X 01 27,250 38 37 ROCKWELL AUTOMATION INC COM 773903109 372 5,364SH X 01 375 2,089 2,900 ROCKWELL COLLINS INC COM 774341101 4,880 69,084SH X 01 68,979 70 35 ROCKWELL COLLINS INC COM 774341101 389 5,505SH X 01 450 5,055 ROGERS CORP COM 775133101 228 6,152SH X 01 6,152 ROHM & HAAS CO COM 775371107 1,581 28,916SH X 01 28,916 ROHM & HAAS CO COM 775371107 37 678SH X 01 663 15 ROPER INDS INC NEW COM 776696106 2,403 42,092SH X 01 42,092 ROSS STORES INC COM 778296103 9,576 310,898SH X 01 310,898 ROWAN COS INC COM 779382100 231 5,645SH X 01 5,645 ROWAN COS INC COM 779382100 1 34SH X 01 34 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 698 8,377SH X 01 7,516 861 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 817 9,806SH X 01 9,806 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,433 91,541SH X 01 91,541 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,595 31,952SH X 01 15,130 14,822 2,000 RYDER SYS INC COM 783549108 247 4,589SH X 01 4,589 RYDER SYS INC COM 783549108 10 178SH X 01 178 RYDEX ETF TRUST S&P500EQTRD 78355W106 864 16,873SH X 01 16,763 110 RYDEX ETF TRUST S&P500EQTRD 78355W106 132 2,584SH X 01 829 1,755 SBA COMMUNICATIONS CORP COM 78388J106 3,298 98,170SH X 01 97,776 394 SBA COMMUNICATIONS CORP COM 78388J106 87 2,598SH X 01 2,598 SEI INVESTMENTS CO COM 784117103 256 8,802SH X 01 8,802 SEI INVESTMENTS CO COM 784117103 70 2,400SH X 01 2,400 SK TELECOM LTD SPON ADR 78440P108 267 9,755SH X 01 9,755 SK TELECOM LTD SPON ADR 78440P108 188 6,866SH X 01 6,866 SLM CORP COM 78442P106 501 8,697SH X 01 8,618 47 32 SLM CORP COM 78442P106 71 1,227SH X 01 1,227 SPDR TR UNIT SER 1 78462F103 36,143 240,263SH X 01 237,592 1,871 800 SPDR TR UNIT SER 1 78462F103 3,794 25,224SH X 01 1,727 23,497 SPSS INC COM 78462K102 2,658 60,212SH X 01 59,965 247 SPX CORP COM 784635104 300 3,420SH X 01 3,420 SPX CORP COM 784635104 18 200SH X 01 200 SAFECO CORP COM 786429100 439 7,051SH X 01 7,004 47 SAFECO CORP COM 786429100 6 99SH X 01 99 SAFEWAY INC COM NEW 786514208 364 10,705SH X 01 10,705 SAFEWAY INC COM NEW 786514208 17 500SH X 01 500
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- ST JUDE MED INC COM 790849103 5,789 139,517SH X 01 137,126 88 2,303 ST JUDE MED INC COM 790849103 354 8,526SH X 01 8,526 ST MARY LD & EXPL CO COM 792228108 6,755 184,475SH X 01 183,375 1,100 SAKS INC COM 79377W108 2,203 103,162SH X 01 103,162 SALESFORCE COM INC COM 79466L302 1,568 36,575SH X 01 36,575 SANDERSON FARMS INC COM 800013104 2,401 53,338SH X 01 53,119 219 SANMINA SCI CORP COM 800907107 46 14,608SH X 01 14,608 SANOFI AVENTIS SPON ADR 80105N105 596 14,799SH X 01 14,401 398 SANOFI AVENTIS SPON ADR 80105N105 121 3,005SH X 01 3,005 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 395 7,730SH X 01 7,167 563 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 356 6,965SH X 01 6,565 400 SARA LEE CORP COM 803111103 4,113 236,395SH X 01 232,707 2,505 1,183 SARA LEE CORP COM 803111103 406 23,351SH X 01 3,800 15,251 4,300 SATYAM COMPUTER SRVCS ADR 804098101 1,417 57,225SH X 01 57,225 SATYAM COMPUTER SRVCS ADR 804098101 521 21,050SH X 01 3,650 17,400 SAVVIS INC COM NEW 805423308 2,858 57,734SH X 01 57,497 237 SCANA CORP NEW COM 80589M102 183 4,789SH X 01 1,618 3,171 SCANA CORP NEW COM 80589M102 75 1,965SH X 01 970 995 SCHEIN HENRY INC COM 806407102 195 3,655SH X 01 3,655 SCHEIN HENRY INC COM 806407102 16 300SH X 01 300 SCHERING PLOUGH CORP COM 806605101 3,907 128,350SH X 01 128,104 134 112 SCHERING PLOUGH CORP COM 806605101 225 7,397SH X 01 100 5,297 2,000 SCHLUMBERGER LTD COM 806857108 13,335 156,999SH X 01 153,725 1,206 2,068 SCHLUMBERGER LTD COM 806857108 2,863 33,707SH X 01 18,228 15,329 150 SCHWAB CHARLES CORP NEW COM 808513105 1,059 51,615SH X 01 51,615 SCHWAB CHARLES CORP NEW COM 808513105 75 3,659SH X 01 775 2,884 SCIELE PHARMA INC COM 808627103 267 11,317SH X 01 11,317 SCIELE PHARMA INC COM 808627103 42 1,769SH X 01 213 1,556 SEALED AIR CORP NEW COM 81211K100 8,619 277,859SH X 01 277,859 SEALED AIR CORP NEW COM 81211K100 141 4,545SH X 01 4,545 SEARS HLDGS CORP COM 812350106 642 3,789SH X 01 3,789 SEARS HLDGS CORP COM 812350106 31 180SH X 01 180 SELECT SECTOR SPDR TR SBIHLTHCRE 81369Y209 290 8,220SH X 01 8,220 SELECT SECTOR SPDR TR SBIHLTHCRE 81369Y209 8 240SH X 01 240 SELECT SECTOR SPDR TR SBICONSSTPL 81369Y308 251 9,296SH X 01 9,296 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 215 5,938SH X 01 5,938 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 374 14,609SH X 01 13,710 899 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 151 5,892SH X 01 5,892 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 194 4,910SH X 01 4,910 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 58 1,461SH X 01 1,461 SEMPRA ENERGY COM 816851109 632 10,664SH X 01 10,664 SEMPRA ENERGY COM 816851109 173 2,926SH X 01 2,512 414 SENSIENT TECHNOLOGIES COM 81725T100 507 19,966SH X 01 19,966 SENSIENT TECHNOLOGIES COM 81725T100 169 6,650SH X 01 4,025 2,625 SERVICEMASTER CO COM 81760N109 193 12,512SH X 01 12,512 SHERWIN WILLIAMS CO COM 824348106 1,273 19,145SH X 01 19,145 SHERWIN WILLIAMS CO COM 824348106 22 333SH X 01 333 SHIRE PLC SPON ADR 82481R106 3,408 45,977SH X 01 45,350 627 SHIRE PLC SPON ADR 82481R106 4 48SH X 01 48 SIEMENS A G SPON ADR 826197501 131 917SH X 01 615 302 SIEMENS A G SPON ADR 826197501 709 4,959SH X 01 4,959 SIGMA ALDRICH CORP COM 826552101 1,944 45,554SH X 01 40,824 4,654 76 SIGMA ALDRICH CORP COM 826552101 105 2,469SH X 01 2,469 SILICON MOTION TECHNLGY SPON ADR 82706C108 3,364 135,477SH X 01 134,923 554 SIMON PPTY GROUP INC COM 828806109 5,514 59,263SH X 01 58,304 40 919 SIMON PPTY GROUP INC COM 828806109 1,091 11,728SH X 01 11,115 613 SINCLAIR BROADCAST GRP CL A 829226109 188 13,250SH X 01 13,250 SIRENZA MICRODEVICES COM 82966T106 1,696 142,842SH X 01 142,255 587 SIRIUS SATELLITE RADIO COM 82966U103 37 12,100SH X 01 12,100 SIRIUS SATELLITE RADIO COM 82966U103 9 3,000SH X 01 3,000 SKILLED HEALTHCARE GRP CL A 83066R107 2,259 145,619SH X 01 145,018 601 SKYWORKS SOLUTIONS INC COM 83088M102 108 14,728SH X 01 14,728 SMITH & WESSON HLDG COM 831756101 5,052 301,584SH X 01 300,339 1,245 SMITH A O COM 831865209 281 7,051SH X 01 7,051 SMITH A O COM 831865209 259 6,500SH X 01 6,500 SMITH INTL INC COM 832110100 364 6,200SH X 01 6,200 SMUCKER J M CO COM NEW 832696405 138 2,160SH X 01 2,160 SMUCKER J M CO COM NEW 832696405 419 6,588SH X 01 40 6,540 8 SNAP ON INC COM 833034101 6,241 123,568SH X 01 123,568 SNAP ON INC COM 833034101 520 10,300SH X 01 7,800 1,525 975 SOLECTRON CORP COM 834182107 102 27,740SH X 01 27,740 SONOCO PRODS CO COM 835495102 323 7,541SH X 01 7,541 SONOCO PRODS CO COM 835495102 4 100SH X 01 100 SONY CORP ADR NEW 835699307 2,240 43,601SH X 01 43,501 100 SONY CORP ADR NEW 835699307 90 1,750SH X 01 1,000 750 SOUTHERN CO COM 842587107 8,757 255,386SH X 01 249,579 1,499 4,308 SOUTHERN CO COM 842587107 584 17,029SH X 01 3,202 9,057 4,770 SOUTHWEST AIRLS CO COM 844741108 9,085 609,332SH X 01 609,332 SOUTHWEST AIRLS CO COM 844741108 10 689SH X 01 689 SOUTHWESTERN ENERGY CO COM 845467109 1,436 32,280SH X 01 32,280 SOVEREIGN BANCORP INC COM 845905108 579 27,400SH X 01 27,400 SPECTRA ENERGY CORP COM 847560109 777 29,922SH X 01 29,922 SPECTRA ENERGY CORP COM 847560109 88 3,396SH X 01 802 2,594 SPIRIT AEROSYSTEMS COM CL A 848574109 2,411 66,884SH X 01 66,884 SPRINT NEXTEL CORP COM FON 852061100 7,331 353,968SH X 01 341,718 389 11,861 SPRINT NEXTEL CORP COM FON 852061100 551 26,612SH X 01 1,463 23,039 2,110 STANCORP FINL GROUP INC COM 852891100 7,958 151,632SH X 01 151,632 STAPLES INC COM 855030102 1,923 81,020SH X 01 80,595 425
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- STAPLES INC COM 855030102 210 8,863SH X 01 8,863 STARBUCKS CORP COM 855244109 788 30,023SH X 01 29,795 84 144 STARBUCKS CORP COM 855244109 616 23,485SH X 01 23,485 STATE AUTO FINL CORP COM 855707105 205 6,681SH X 01 6,681 STARWOOD HOTELS&RESORTS COM 85590A401 857 12,772SH X 01 12,277 495 STARWOOD HOTELS&RESORTS COM 85590A401 30 447SH X 01 447 STATE STR CORP COM 857477103 12,629 184,629SH X 01 184,529 100 STATE STR CORP COM 857477103 24 347SH X 01 150 197 STERICYCLE INC COM 858912108 399 8,982SH X 01 8,982 STERICYCLE INC COM 858912108 51 1,138SH X 01 136 1,002 STILLWATER MNG CO COM 86074Q102 1,105 100,331SH X 01 100,331 STMICROELECTRONICS N V NY REGISTRY 861012102 994 51,775SH X 01 51,775 STMICROELECTRONICS N V NY REGISTRY 861012102 6 330SH X 01 330 STORA ENSO CORP SPONADRREPR 86210M106 1,618 86,410SH X 01 86,410 STORA ENSO CORP SPONADRREPR 86210M106 652 34,835SH X 01 34,835 STREETTRACKS SER TR SPDRS&PMTL 86330E646 431 6,896SH X 01 6,896 STRYKER CORP COM 863667101 11,834 187,570SH X 01 185,946 36 1,588 STRYKER CORP COM 863667101 725 11,497SH X 01 125 11,372 SUN MICROSYSTEMS INC COM 866810104 202 38,479SH X 01 37,479 1,000 SUN MICROSYSTEMS INC COM 866810104 46 8,839SH X 01 700 8,139 SUN HEALTHCARE GROUP COM NEW 866933401 2,912 200,965SH X 01 200,138 827 SUN HEALTHCARE GROUP COM NEW 866933401 9 613SH X 01 613 SUNCOR ENERGY INC COM 867229106 628 6,986SH X 01 6,986 SUNCOR ENERGY INC COM 867229106 462 5,136SH X 01 1,000 4,136 SUNOCO INC COM 86764P109 1,366 17,138SH X 01 15,460 1,678 SUNOCO INC COM 86764P109 154 1,937SH X 01 1,937 SUNTRUST BKS INC COM 867914103 1,641 19,139SH X 01 18,627 26 486 SUNTRUST BKS INC COM 867914103 86 1,005SH X 01 520 485 SUPERIOR ENERGY SVCS COM 868157108 270 6,769SH X 01 6,769 SUPERVALU INC COM 868536103 4,780 103,190SH X 01 101,872 60 1,258 SUPERVALU INC COM 868536103 142 3,059SH X 01 400 1,739 920 SWISSCOM AG SPON ADR 871013108 142 4,165SH X 01 4,165 SWISSCOM AG SPON ADR 871013108 637 18,685SH X 01 18,685 SYCAMORE NETWORKS INC COM 871206108 90 22,375SH X 01 22,375 SYMANTEC CORP COM 871503108 1,857 91,926SH X 01 91,562 167 197 SYMANTEC CORP COM 871503108 11 557SH X 01 200 357 SYNGENTA AG SPON ADR 87160A100 284 7,300SH X 01 7,300 SYNGENTA AG SPON ADR 87160A100 13 323SH X 01 323 SYNOPSYS INC COM 871607107 11,294 427,316SH X 01 427,316 SYNOVUS FINL CORP COM 87161C105 520 16,932SH X 01 16,762 119 51 SYNOVUS FINL CORP COM 87161C105 284 9,254SH X 01 9,254 SYNTEL INC COM 87162H103 1,387 45,646SH X 01 45,460 186 SYNTROLEUM CORP COM 871630109 1,170 423,934SH X 01 422,185 1,749 SYSCO CORP COM 871829107 2,428 73,585SH X 01 69,037 177 4,371 SYSCO CORP COM 871829107 1,624 49,214SH X 01 2,048 47,166 TECO ENERGY INC COM 872375100 1,656 96,366SH X 01 96,366 TECO ENERGY INC COM 872375100 10 600SH X 01 600 THQ INC COM NEW 872443403 2,402 78,715SH X 01 78,394 321 TJX COS INC NEW COM 872540109 3,092 112,446SH X 01 108,252 114 4,080 TJX COS INC NEW COM 872540109 75 2,740SH X 01 800 1,940 TXCO RES INC COM 87311M102 1,520 147,899SH X 01 147,288 611 TXU CORP COM 873168108 949 14,108SH X 01 14,070 38 TXU CORP COM 873168108 44 658SH X 01 658 TAIWAN SEMICONDUCTOR SPON ADR 874039100 113 10,124SH X 01 6,790 3,334 TALEO CORP CL A 87424N104 3,523 156,357SH X 01 155,714 643 TALISMAN ENERGY INC COM 87425E103 346 17,920SH X 01 17,920 TALISMAN ENERGY INC COM 87425E103 129 6,680SH X 01 2,475 4,205 TARGET CORP COM 87612E106 8,764 137,805SH X 01 137,314 152 339 TARGET CORP COM 87612E106 3,678 57,823SH X 01 40,665 17,081 77 TEAM FINANCIAL INC COM 87815X109 264 17,000SH X 01 17,000 TECHNE CORP COM 878377100 97 1,689SH X 01 1,689 TECHNE CORP COM 878377100 286 5,000SH X 01 5,000 TECHNIP NEW SPON ADR 878546209 295 3,567SH X 01 3,567 TEKELEC COM 879101103 236 16,400SH X 01 16,400 TELECOM ITALIA S P A SPONADRSVGS 87927Y201 725 32,935SH X 01 32,935 TELECOM CORP NEW ZLAND SPON ADR 879278208 227 8,132SH X 01 8,132 TELECOM CORP NEW ZLAND SPON ADR 879278208 8 300SH X 01 300 TELEFLEX INC COM 879369106 149 1,824SH X 01 824 1,000 TELEFLEX INC COM 879369106 71 870SH X 01 870 TELEFONICA S A SPON ADR 879382208 417 6,244SH X 01 5,723 521 TELEFONICA S A SPON ADR 879382208 7 111SH X 01 111 TELEFONOS DE MEXICO SPON ADR L 879403780 400 10,558SH X 01 10,558 TELLABS INC COM 879664100 395 36,725SH X 01 36,595 130 TELLABS INC COM 879664100 19 1,800SH X 01 1,800 TEMPLE INLAND INC COM 879868107 649 10,543SH X 01 10,543 TEMPLE INLAND INC COM 879868107 7 110SH X 01 110 TELETECH HOLDINGS INC COM 879939106 3,633 111,891SH X 01 111,433 458 TENARIS S A SPON ADR 88031M109 308 6,290SH X 01 4,656 1,634 TENARIS S A SPON ADR 88031M109 67 1,361SH X 01 476 885 TENNECO INC COM 880349105 2,121 60,527SH X 01 60,277 250 TENNECO INC COM 880349105 18 520SH X 01 197 323 TEVA PHARMACEUTICAL ADR 881624209 3,813 92,436SH X 01 91,293 1,143 TEVA PHARMACEUTICAL ADR 881624209 615 14,911SH X 01 10,230 4,681 TEXAS INSTRS INC COM 882508104 7,908 210,160SH X 01 205,468 802 3,890 TEXAS INSTRS INC COM 882508104 1,040 27,642SH X 01 745 26,897 TEXTRON INC COM 883203101 352 3,198SH X 01 3,198 TEXTRON INC COM 883203101 116 1,051SH X 01 1,051 THERMO FISHER SCNTFIC COM 883556102 16,937 327,468SH X 01 324,570 57 2,841
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCNTFIC COM 883556102 174 3,360SH X 01 1,825 1,535 THIRD WAVE TECHNOLOGIES COM 88428W108 18 3,000SH X 01 3,000 THIRD WAVE TECHNOLOGIES COM 88428W108 117 20,000SH X 01 20,000 3M CO COM 88579Y101 23,173 267,002SH X 01 262,422 3,714 866 3M CO COM 88579Y101 5,746 66,211SH X 01 5,720 56,482 4,009 TIME WARNER INC COM 887317105 16,089 764,691SH X 01 747,260 3,365 14,066 TIME WARNER INC COM 887317105 1,406 66,819SH X 01 3,925 60,869 2,025 TITANIUM METALS CORP COM NEW 888339207 217 6,800SH X 01 6,800 TOMKINS PLC SPON ADR 890030208 2 100SH X 01 100 TOMKINS PLC SPON ADR 890030208 371 17,842SH X 01 17,842 TORCHMARK CORP COM 891027104 653 9,747SH X 01 9,658 39 50 TORCHMARK CORP COM 891027104 18 271SH X 01 271 TOTAL S A SPON ADR 89151E109 221 2,729SH X 01 2,400 329 TOTAL S A SPON ADR 89151E109 582 7,186SH X 01 7,186 TOWER GROUP INC COM 891777104 1,506 47,200SH X 01 47,009 191 TOWER GROUP INC COM 891777104 7 230SH X 01 230 TOTAL SYS SVCS INC COM 891906109 207 7,000SH X 01 7,000 TOYOTA MOTOR CORP SPON ADR 892331307 151 1,202SH X 01 992 210 TOYOTA MOTOR CORP SPON ADR 892331307 192 1,527SH X 01 1,527 TRANSACT TECHNOLOGIES COM 892918103 299 50,000SH X 01 50,000 TRAVELERS COMPANIES INC COM 89417E109 12,365 231,130SH X 01 230,395 735 TRAVELERS COMPANIES INC COM 89417E109 151 2,827SH X 01 1,958 869 TRIBUNE CO NEW COM 896047107 255 8,678SH X 01 8,678 TRIBUNE CO NEW COM 896047107 5 155SH X 01 155 TUPPERWARE BRANDS CORP COM 899896104 208 7,231SH X 01 7,231 TUPPERWARE BRANDS CORP COM 899896104 343 11,946SH X 01 11,946 TWEEN BRANDS INC COM 901166108 309 6,930SH X 01 6,930 TWIN DISC INC COM 901476101 428 5,946SH X 01 1,680 4,266 TYCO INTL LTD NEW COM 902124106 4,013 118,761SH X 01 114,373 186 4,202 TYCO INTL LTD NEW COM 902124106 378 11,186SH X 01 844 10,342 TYSON FOODS INC CL A 902494103 1,300 56,406SH X 01 56,406 TYSON FOODS INC CL A 902494103 48 2,091SH X 01 2,091 UGI CORP NEW COM 902681105 228 8,355SH X 01 8,355 UST INC COM 902911106 8,502 158,300SH X 01 157,037 204 1,059 UST INC COM 902911106 170 3,158SH X 01 2,000 1,158 US BANCORP DEL COM NEW 902973304 23,873 724,525SH X 01 703,296 4,672 16,557 US BANCORP DEL COM NEW 902973304 3,979 120,751SH X 01 19,488 80,967 20,296 UAP HLDG CORP COM 903441103 7,995 265,270SH X 01 264,655 615 ULTRA PETROLEUM CORP COM 903914109 2,465 44,618SH X 01 44,618 ULTRA PETROLEUM CORP COM 903914109 70 1,275SH X 01 1,275 UNILEVER PLC SPON ADR 904767704 210 6,501SH X 01 5,041 1,460 UNILEVER PLC SPON ADR 904767704 112 3,480SH X 01 2,080 1,400 UNILEVER N V N Y SHS NEW 904784709 390 12,585SH X 01 12,585 UNILEVER N V N Y SHS NEW 904784709 112 3,605SH X 01 3,605 UNION PAC CORP COM 907818108 2,437 21,164SH X 01 18,018 1,816 1,330 UNION PAC CORP COM 907818108 617 5,360SH X 01 725 4,285 350 UNITED PARCEL SERVICE CL B 911312106 9,143 125,242SH X 01 122,039 817 2,386 UNITED PARCEL SERVICE CL B 911312106 748 10,243SH X 01 10,122 121 UNITED STATES STL CORP COM 912909108 234 2,152SH X 01 2,152 UNITED STATES STL CORP COM 912909108 142 1,305SH X 01 1,305 UNITED TECHNOLOGIES COM 913017109 8,309 117,145SH X 01 111,022 2,418 3,705 UNITED TECHNOLOGIES COM 913017109 3,830 53,998SH X 01 16,527 28,881 8,590 UNITED UTILS PLC SPON ADR 91311Q105 5 188SH X 01 188 UNITED UTILS PLC SPON ADR 91311Q105 425 15,076SH X 01 15,076 UNITEDHEALTH GROUP INC COM 91324P102 5,105 99,832SH X 01 99,626 116 90 UNITEDHEALTH GROUP INC COM 91324P102 1,159 22,665SH X 01 550 22,115 UNIVERSAL COMPRESSION COM 913431102 238 3,290SH X 01 3,290 UNIVERSAL HLTH SVCS INC CL B 913903100 346 5,625SH X 01 5,625 UNIVERSAL HLTH SVCS INC CL B 913903100 20 323SH X 01 323 V F CORP COM 918204108 4,628 50,531SH X 01 49,716 670 145 V F CORP COM 918204108 55 604SH X 01 604 VAIL RESORTS INC COM 91879Q109 4,536 74,521SH X 01 73,570 951 VALERO ENERGY CORP NEW COM 91913Y100 2,832 38,337SH X 01 38,255 44 38 VALERO ENERGY CORP NEW COM 91913Y100 167 2,258SH X 01 2,258 VALSPAR CORP COM 920355104 10,915 384,180SH X 01 382,530 1,650 VAN KAMPEN TR INVT GRD COM 920929106 454 30,084SH X 01 30,084 VAN KAMPEN TR INVT GRD COM 920929106 498 33,000SH X 01 33,000 VAN KAMPEN MUN OPRTY TR COM 920935103 355 22,992SH X 01 22,992 VAN KAMPEN MUN OPRTY TR COM 920935103 509 33,000SH X 01 33,000 VANGUARD BD INDEX FD SHT TRM BND 921937827 1,949 26,000SH X 01 26,000 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 548 10,167SH X 01 10,167 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 31 578SH X 01 578 VANGUARD WORLD FDS HLTHCRE ETF 92204A504 538 8,921SH X 01 8,921 VANGUARD WORLD FDS UTLTES ETF 92204A876 245 2,974SH X 01 2,974 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 739 8,093SH X 01 8,093 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 959 10,500SH X 01 10,500 VANGUARD INTL EQTY IDX EURPEAN ETF 922042874 4,498 58,928SH X 01 58,928 VANGUARD INTL EQTY IDX EURPEAN ETF 922042874 204 2,675SH X 01 975 1,700 VASCO DATA SEC INTL INC COM 92230Y104 2,554 112,206SH X 01 111,747 459 VECTREN CORP COM 92240G101 380 14,106SH X 01 14,106 VECTREN CORP COM 92240G101 148 5,480SH X 01 5,280 200 VANGUARD INDEX FDS SMCPVAL ETF 922908611 5,624 75,160SH X 01 75,160 VANGUARD INDEX FDS EXTNDMKTETF 922908652 444 3,964SH X 01 3,964 VANGUARD INDEX FDS EXTNDMKTETF 922908652 91 814SH X 01 814 VANGUARD INDEX FDS VALUE ETF 922908744 1,752 24,366SH X 01 24,366 VANGUARD INDEX FDS STK MRK ETF 922908769 1,463 9,791SH X 01 9,791 VANGUARD INDEX FDS STK MRK ETF 922908769 530 3,550SH X 01 3,550 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 228 2,910SH X 01 2,060 850
REPORT PTR289 98 05/07/2006 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- VERIFONE HLDGS INC COM 92342Y109 3,764 106,780SH X 01 106,533 247 VERIZON COMMUNICATIONS COM 92343V104 41,076 997,727SH X 01 984,755 5,862 7,110 VERIZON COMMUNICATIONS COM 92343V104 3,787 91,990SH X 01 27,309 57,562 7,119 VERTEX PHARMACEUTICALS COM 92532F100 763 26,712SH X 01 26,712 VERTEX PHARMACEUTICALS COM 92532F100 9 305SH X 01 305 VIACOM INC NEW CL B 92553P201 887 21,307SH X 01 21,307 VIACOM INC NEW CL B 92553P201 229 5,499SH X 01 658 4,466 375 VISHAY INTERTECHNOLOGY COM 928298108 230 14,548SH X 01 14,548 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 884 26,274SH X 01 25,125 312 837 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 938 27,879SH X 01 27,879 VOLCOM INC COM 92864N101 3,591 71,638SH X 01 71,344 294 VOLCANO CORPORATION COM 928645100 2,055 101,696SH X 01 101,278 418 VORNADO RLTY TR SH BEN INT 929042109 1,511 13,759SH X 01 13,634 25 100 VORNADO RLTY TR SH BEN INT 929042109 411 3,745SH X 01 3,745 VULCAN MATLS CO COM 929160109 389 3,397SH X 01 3,397 VULCAN MATLS CO COM 929160109 64 558SH X 01 558 WACHOVIA CORP NEW COM 929903102 18,225 355,613SH X 01 352,099 651 2,863 WACHOVIA CORP NEW COM 929903102 1,791 34,944SH X 01 12,990 21,179 775 WACOAL HOLDINGS CORP ADR 930004205 285 4,671SH X 01 4,671 WAL MART STORES INC COM 931142103 20,169 419,222SH X 01 394,913 15,152 9,157 WAL MART STORES INC COM 931142103 3,822 79,451SH X 01 4,150 73,354 1,947 WALGREEN CO COM 931422109 24,381 559,964SH X 01 538,489 11,142 10,333 WALGREEN CO COM 931422109 8,891 204,211SH X 01 36,350 138,534 29,327 WASHINGTON MUT INC COM 939322103 15,151 355,322SH X 01 349,521 758 5,043 WASHINGTON MUT INC COM 939322103 381 8,937SH X 01 378 7,539 1,020 WASTE MGMT INC DEL COM 94106L109 15,157 388,139SH X 01 379,480 2,530 6,129 WASTE MGMT INC DEL COM 94106L109 1,351 34,602SH X 01 2,500 30,972 1,130 WATERS CORP COM 941848103 1,265 21,310SH X 01 21,310 WATERS CORP COM 941848103 11 189SH X 01 189 WAUSAU PAPER CORP COM 943315101 1,512 112,863SH X 01 112,863 WAUSAU PAPER CORP COM 943315101 1,484 110,766SH X 01 57,693 51,253 1,820 WAUWATOSA HLDGS INC COM 94348P108 12,477 754,374SH X 01 1,500 752,874 WEINGARTEN RLTY INVS SH BEN INT 948741103 108 2,634SH X 01 2,634 WEINGARTEN RLTY INVS SH BEN INT 948741103 645 15,699SH X 01 15,699 WELLPOINT INC COM 94973V107 10,673 133,696SH X 01 132,694 54 948 WELLPOINT INC COM 94973V107 333 4,174SH X 01 4,174 WELLS FARGO & CO NEW COM 949746101 30,793 875,557SH X 01 859,832 3,635 12,090 WELLS FARGO & CO NEW COM 949746101 4,039 114,856SH X 01 31,697 81,159 2,000 WENDYS INTL INC COM 950590109 291 7,910SH X 01 7,910 WENDYS INTL INC COM 950590109 11 291SH X 01 200 91 WESTAR ENERGY INC COM 95709T100 230 9,463SH X 01 9,463 WESTAR ENERGY INC COM 95709T100 17 704SH X 01 704 WESTERN ASSET GLBL HIGH COM 95766B109 265 20,000SH X 01 20,000 WESTERN ASST/CLAY US TR COM 95766R104 191 16,592SH X 01 16,592 WESTERN REFNG INC COM 959319104 407 7,040SH X 01 7,040 WESTERN UN CO COM 959802109 1,014 48,661SH X 01 48,152 509 WESTERN UN CO COM 959802109 97 4,641SH X 01 3,475 1,166 WET SEAL INC CL A 961840105 2,892 481,230SH X 01 479,256 1,974 WEYCO GROUP INC COM 962149100 145 5,400SH X 01 5,400 WEYCO GROUP INC COM 962149100 560 20,798SH X 01 10,466 10,332 WEYERHAEUSER CO COM 962166104 13,120 166,220SH X 01 161,645 3,095 1,480 WEYERHAEUSER CO COM 962166104 1,702 21,565SH X 01 7,654 13,911 WHIRLPOOL CORP COM 963320106 6,151 55,316SH X 01 51,316 4,000 WHIRLPOOL CORP COM 963320106 228 2,051SH X 01 2,051 WILLIAMS COS INC DEL COM 969457100 846 26,757SH X 01 26,628 129 WILLIAMS COS INC DEL COM 969457100 186 5,889SH X 01 1,000 4,889 WINDSTREAM CORP COM 97381W104 11,277 764,052SH X 01 760,322 885 2,845 WINDSTREAM CORP COM 97381W104 221 14,959SH X 01 14,959 WISCONSIN ENERGY CORP COM 976657106 5,942 134,344SH X 01 131,383 2,176 785 WISCONSIN ENERGY CORP COM 976657106 1,499 33,884SH X 01 3,464 27,108 3,312 WISDOMTREE TRUST LRGECP DVD 97717W307 337 5,584SH X 01 5,584 WOODWARD GOVERNOR CO COM 980745103 756 14,089SH X 01 14,089 WOODWARD GOVERNOR CO COM 980745103 16 300SH X 01 119 181 WRIGHT MED GROUP INC COM 98235T107 2,900 120,221SH X 01 119,728 493 WRIGHT MED GROUP INC COM 98235T107 27 1,120SH X 01 1,120 WRIGLEY WM JR CO COM 982526105 425 7,677SH X 01 7,612 37 28 WRIGLEY WM JR CO COM 982526105 1,687 30,500SH X 01 1,100 15,900 13,500 WYETH COM 983024100 11,203 195,370SH X 01 193,212 1,821 337 WYETH COM 983024100 3,336 58,174SH X 01 7,675 50,099 400 XTO ENERGY INC COM 98385X106 3,086 51,341SH X 01 51,341 XTO ENERGY INC COM 98385X106 515 8,562SH X 01 8,562 XCEL ENERGY INC COM 98389B100 2,527 123,448SH X 01 121,460 1,174 814 XCEL ENERGY INC COM 98389B100 165 8,063SH X 01 8,063 XILINX INC COM 983919101 342 12,785SH X 01 12,785 XILINX INC COM 983919101 5 178SH X 01 178 XEROX CORP COM 984121103 10,966 593,383SH X 01 593,383 XEROX CORP COM 984121103 32 1,726SH X 01 1,726 YRC WORLDWIDE INC COM 984249102 198 5,385SH X 01 5,385 YRC WORLDWIDE INC COM 984249102 4 98SH X 01 98 YAHOO INC COM 984332106 1,573 57,989SH X 01 57,426 123 440 YAHOO INC COM 984332106 279 10,290SH X 01 7,875 2,415 YAMANA GOLD INC COM 98462Y100 121 10,850SH X 01 10,850 YUM BRANDS INC COM 988498101 1,195 36,530SH X 01 36,422 108 YUM BRANDS INC COM 988498101 234 7,158SH X 01 600 6,558 ZIMMER HLDGS INC COM 98956P102 1,979 23,314SH X 01 22,916 305 93 ZIMMER HLDGS INC COM 98956P102 488 5,745SH X 01 300 5,445 ZIONS BANCORPORATION COM 989701107 9,381 121,974SH X 01 121,949 25 ZIONS BANCORPORATION COM 989701107 61 790SH X 01 790 ZOLTEK COS INC COM 98975W104 1,127 27,143SH X 01 27,143 ZOLTEK COS INC COM 98975W104 11,070 266,553SH X 01 266,553
REPORT PTR289 9W 05/07/2006 M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- XL CAP LTD CL A G98255105 233 2,760SH X 05 2,760 AT&T INC COM 00206R102 468 11,272SH X 05 11,272 ABBOTT LABS COM 002824100 267 4,995SH X 05 4,995 ALTRIA GROUP INC COM 02209S103 227 3,230SH X 05 3,230 AMEREN CORP COM 023608102 419 8,550SH X 05 8,550 AMERICAN INTL GROUP INC COM 026874107 269 3,840SH X 05 3,840 APACHE CORP COM 037411105 227 2,783SH X 05 2,783 APARTMNT INVT & MGMT CO CL A 03748R101 298 5,915SH X 05 5,915 APPLIED MATLS INC COM 038222105 292 14,690SH X 05 14,690 ARCHSTONE SMITH TR COM 039583109 204 3,450SH X 05 3,450 BANK OF AMERICA CORP COM 060505104 532 10,880SH X 05 10,880 BOEING CO COM 097023105 290 3,020SH X 05 3,020 BRISTOL MYERS SQUIBB CO COM 110122108 484 15,325SH X 05 15,325 CHEVRON CORP NEW COM 166764100 1,058 12,555SH X 05 12,555 CISCO SYS INC COM 17275R102 480 17,238SH X 05 17,238 CITIGROUP INC COM 172967101 867 16,905SH X 05 16,905 CITIZENS COMMUNICATIONS COM 17453B101 413 27,055SH X 05 27,055 COCA COLA CO COM 191216100 520 9,950SH X 05 9,950 COMCAST CORP NEW CL A 20030N101 268 9,530SH X 05 9,530 COMERICA INC COM 200340107 206 3,460SH X 05 3,460 CONOCOPHILLIPS COM 20825C104 560 7,140SH X 05 7,140 CONSOLIDATED EDISON INC COM 209115104 526 11,650SH X 05 11,650 DTE ENERGY CO COM 233331107 242 5,015SH X 05 5,015 DELL INC COM 24702R101 419 14,690SH X 05 14,690 DONNELLEY R R & SONS CO COM 257867101 268 6,160SH X 05 6,160 DOW CHEM CO COM 260543103 463 10,475SH X 05 10,475 EQUITY RESIDENTIAL SH BEN INT 29476L107 286 6,260SH X 05 6,260 EXXON MOBIL CORP COM 30231G102 484 5,770SH X 05 5,770 FIFTH THIRD BANCORP COM 316773100 202 5,085SH X 05 5,085 FIRST HORIZON NATL CORP COM 320517105 223 5,730SH X 05 5,730 GENERAL ELECTRIC CO COM 369604103 1,109 28,980SH X 05 28,980 HEINZ H J CO COM 423074103 253 5,325SH X 05 5,325 INT'L BUSINESS MACHS COM 459200101 256 2,430SH X 05 2,430 ISHARES TR MSCIEAFEIDX 464287465 251 3,109SH X 05 3,109 ISHARES TR RUSLMCPGR 464287481 4,960 43,550SH X 05 43,550 ISHARES TR RUSL2000GR 464287648 6,404 74,600SH X 05 74,600 JOHNSON & JOHNSON COM 478160104 330 5,350SH X 05 5,350 JOHNSON CTLS INC COM 478366107 332 2,865SH X 05 2,865 KELLOGG CO COM 487836108 261 5,045SH X 05 5,045 LAUDER ESTEE COS INC CL A 518439104 208 4,560SH X 05 4,560 LILLY ELI & CO COM 532457108 351 6,285SH X 05 6,285 LOCKHEED MARTIN CORP COM 539830109 289 3,070SH X 05 3,070 MASCO CORP COM 574599106 205 7,190SH X 05 7,190 MERCK & CO INC COM 589331107 293 5,890SH X 05 5,890 MICROSOFT CORP COM 594918104 429 14,541SH X 05 14,541 NATIONAL CITY CORP COM 635405103 409 12,270SH X 05 12,270 OCULUS INNOVTV SCIENCES COM 67575P108 194 23,750SH X 05 23,750 PFIZER INC COM 717081103 650 25,415SH X 05 25,415 PITNEY BOWES INC COM 724479100 271 5,780SH X 05 5,780 PLUM CREEK TIMBER CO COM 729251108 436 10,460SH X 05 10,460 PROCTER & GAMBLE CO COM 742718109 285 4,660SH X 05 4,660 PROGRESS ENERGY INC COM 743263105 556 12,200SH X 05 12,200 PROGRESSIVE CORP OHIO COM 743315103 353 14,780SH X 05 14,780 QUALCOMM INC COM 747525103 219 5,040SH X 05 5,040 SANMINA SCI CORP COM COM 800907107 58 18,455SH X 05 18,455 SIMON PPTY GROUP INC COM 828806109 214 2,295SH X 05 2,295 SOLECTRON CORP COM COM 834182107 71 19,380SH X 05 19,380 SOUTHERN CO COM 842587107 348 10,145SH X 05 10,145 TIME WARNER INC COM 887317105 316 15,010SH X 05 15,010 US BANCORP DEL COM NEW 902973304 515 15,640SH X 05 15,640 VERIZON COMMUNICATIONS COM 92343V104 641 15,570SH X 05 15,570 WACHOVIA CORP NEW COM 929903102 508 9,915SH X 05 9,915 WAL MART STORES INC COM 931142103 200 4,160SH X 05 4,160 WASHINGTON MUT INC COM 939322103 527 12,370SH X 05 12,370 WEYERHAEUSER CO COM 962166104 373 4,720SH X 05 4,720 WINDSTREAM CORP COM 97381W104 363 24,560SH X 05 24,560
REPORT PTR289 9N 05/07/2006 NORTH STAR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/2007 - - - - 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) ---------------------------------------------------------------------------------------------------------------------------------- Aflac Inc Equity 001055102 915 17,800SH 15,600 2,200 0 10 14,825 200 2,775 AT&T Inc Equity 00206R102 2,788 67,179SH 52,428 14,751 0 10 59,453 0 7,726 Abbott Laboratories Equity 002824100 979 18,275SH 16,275 2,000 0 10 16,925 150 1,200 Alliant Energy Corp Equity 018802108 973 25,050SH 19,600 5,450 0 10 20,200 300 4,550 American Express Co Equity 025816109 323 5,284SH 5,014 270 0 10 4,964 100 220 Amgen Inc Equity 031162100 953 17,240SH 15,200 2,040 0 10 14,975 50 2,215 Anheuser Busch Cos Inc Equity 035229103 1,134 21,750SH 19,400 2,350 0 10 18,375 0 3,375 Apache Corp Equity 037411105 1,326 16,250SH 13,450 2,800 0 10 14,400 0 1,850 BP PLC ADR Equity 055622104 1,377 19,086SH 16,098 2,988 0 10 15,163 0 3,923 Bankamerica Corp Equity 060505104 1,394 28,511SH 24,937 3,574 0 10 25,211 400 2,900 Baxter Intrntional Inc Equity 071813109 207 3,667SH 3,075 592 0 10 3,542 0 125 Bemis Company Equity 081437105 451 13,600SH 10,700 2,900 0 10 9,450 0 4,150 BHP Billiton Ltd ADR Equity 088606108 2,309 38,650SH 35,000 3,650 0 10 33,100 0 5,550 Bristol Myers Squibb Co Equity 110122108 1,192 37,765SH 33,265 4,500 0 10 31,665 0 6,100 Chevron Corp Equity 166764100 596 7,079SH 5,251 1,828 0 10 6,404 500 175 Cisco Systems Inc Equity 17275R102 1,537 55,190SH 51,090 4,100 0 10 41,940 0 13,250 Coca Cola Co Equity 191216100 1,149 21,974SH 18,724 3,250 0 10 15,574 0 6,400 ConocoPhilips Equity 20825C104 2,388 30,416SH 26,998 3,418 0 10 25,988 0 4,428 Danaher Corp Equity 235851102 1,498 19,845SH 17,320 2,525 0 10 17,345 150 2,350 DENTSPLY Intrntionl Inc Equity 249030107 879 22,975SH 21,025 1,950 0 10 16,550 0 6,425 duPont EI de Nemours&Co Equity 263534109 764 15,020SH 11,570 3,450 0 10 12,045 300 2,675 Duke Energy Hldng Corp Equity 26441C105 288 15,738SH 14,025 1,713 0 10 14,738 0 1,000 Emerson Electric Co Equity 291011104 1,544 32,985SH 27,925 5,060 0 10 27,800 150 5,035 Exelon Corp Equity 30161N101 830 11,432SH 8,206 3,226 0 10 10,792 0 640 Exxon Mobil Corp Equity 30231G102 3,017 35,970SH 29,695 6,275 0 10 32,270 400 3,300 General Electric Co Equity 369604103 2,293 59,905SH 49,610 10,295 0 10 49,110 750 10,045 Gilead Sciences Inc Equity 375558103 1,616 41,650SH 36,600 5,050 0 10 36,950 100 4,600 Granite Constrction Inc Equity 387328107 587 9,150SH 7,900 1,250 0 10 8,300 0 850 Hewlett-Packard Co Equity 428236103 2,608 58,456SH 51,500 6,956 0 10 50,816 200 7,440 Home Depot Inc Equity 437076102 236 6,000SH 4,600 1,400 0 10 1,400 100 4,500 Illinois Tool Works Inc Equity 452308109 361 6,660SH 5,740 920 0 10 6,540 0 120 IBM Corp Equity 459200101 376 3,570SH 2,195 1,375 0 10 2,545 150 875 JP Morgan Chase & Co Equity 46625H100 217 4,484SH 4,484 0 0 10 3,511 0 973 Johnson & Johnson Equity 478160104 994 16,127SH 12,477 3,650 0 10 14,152 200 1,775 Kellogg Company Equity 487836108 2,164 41,790SH 37,290 4,500 0 10 35,990 450 5,350 Kimberly-Clark Corp Equity 494368103 911 13,625SH 10,775 2,850 0 10 11,625 300 1,700 Kohl's Corp Equity 500255104 359 5,050SH 4,100 950 0 10 3,700 300 1,050 L-3 Communictions Hldgs Equity 502424104 2,486 25,525SH 22,875 2,650 0 10 21,525 75 3,925 Lincoln National Corp Equity 534187109 285 4,022SH 4,022 0 0 10 1,226 0 2,796 Lockheed Martin Corp Equity 539830109 258 2,736SH 1,750 986 0 10 2,236 200 300 Lubrizol Corp Equity 549271104 888 13,750SH 11,450 2,300 0 10 12,425 0 1,325 ManuLife Financial Corp Equity 56501R106 278 7,448SH 7,448 0 0 10 7,448 0 0 Marshall & Ilsley Corp Equity 571834100 413 8,666SH 8,666 0 0 10 8,666 0 0 McGrath RentCorp Equity 580589109 20,819 617,949SH 617,949 0 0 10 617,949 0 0 Medtronic Inc Equity 585055106 1,383 26,670SH 21,045 5,625 0 10 23,970 350 2,350 Merck & Co Inc Equity 589331107 1,220 24,500SH 20,400 4,100 0 10 18,050 0 6,450 Microsoft Corp Equity 594918104 357 12,100SH 11,500 600 0 10 2,550 400 9,150 Midwest Banc Hldngs Inc Equity 598251106 524 36,117SH 36,117 0 0 10 36,117 0 0 Morgan Stanley Equity 617446448 648 7,724SH 7,374 350 0 10 6,424 50 1,250 Newell Rubbermaid Inc Equity 651229106 1,448 49,200SH 44,450 4,750 0 10 41,650 0 7,550 Newmont Mining Corp Equity 651639106 498 12,750SH 9,500 3,250 0 10 10,025 0 2,725 Omnicom Group Inc Equity 681919106 934 17,650SH 15,900 1,750 0 10 15,050 0 2,600 Pepsico Co Equity 713448108 2,025 31,222SH 25,587 5,635 0 10 26,022 300 4,900 Pfizer Inc Equity 717081103 618 24,168SH 21,938 2,230 0 10 21,993 100 2,075 Procter & Gamble Co Equity 742718109 1,634 26,707SH 22,180 4,527 0 10 22,409 450 3,848 Prudential Financl Inc Equity 744320102 645 6,633SH 4,372 2,261 0 10 6,633 0 0 Royal Dutch Shell ADR CLASS A 780259206 231 2,850SH 2,850 0 0 10 950 0 1,900 Safeway Inc Equity 786514208 1,299 38,175SH 34,425 3,750 0 10 33,250 0 4,925 Schering Plough Corp Equity 806605101 479 15,750SH 14,550 1,200 0 10 12,950 0 2,800 Schlumberger Ltd Equity 806857108 2,669 31,425SH 28,325 3,100 0 10 27,525 0 3,900 Snap-On Inc Equity 833034101 795 15,731SH 14,256 1,475 0 10 14,781 100 850 Sonoco Products Company Equity 835495102 787 18,390SH 15,640 2,750 0 10 16,840 500 1,050 Stericycle Inc Equity 858912108 441 9,925SH 9,225 700 0 10 7,800 0 2,125 Stryker Corp Equity 863667101 1,438 22,800SH 20,700 2,100 0 10 19,375 0 3,425 Superior Bancorp Equity 86806M106 4,097 400,498SH 400,498 0 0 10 400,498 0 0 Target Corp Equity 87612E106 952 14,965SH 13,265 1,700 0 10 13,390 350 1,225 3M Company Equity 88579Y101 577 6,645SH 5,845 800 0 10 5,320 200 1,125 United Technlgies Corp Equity 913017109 2,313 32,605SH 28,355 4,250 0 10 29,280 300 3,025 Valero Energy Corp Equity 91913Y100 1,173 15,875SH 14,325 1,550 0 10 11,850 0 4,025 Verizon Communications Equity 92343V104 1,409 34,224SH 29,571 4,653 0 10 29,114 100 5,010 Walgreen Co Equity 931422109 3,159 72,557SH 63,307 9,250 0 10 46,865 400 25,292 Wells Fargo & Co Equity 949746101 723 20,565SH 18,615 1,950 0 10 17,665 800 2,100 Wyeth Equity 983024100 1,491 26,000SH 23,400 2,600 0 10 21,275 350 4,375