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