UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey O. Himstreet
Title: Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/Jeffrey O. Himstreet Milwaukee, WI 4/13/07
_________________________________ ________________ __________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,849
Form 13F Information Table Value Total: $ 5,342,673
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
___ ____________________ _____________________________________
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273;
Marshall & Ilsley Trust Company of
Florida, 13F file no. 28-4318; and
Marshall & Ilsley Trust Company of
Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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DAIMLERCHRYSLER AG ORD D1668R123 186 3,024SH X 01 3,024
ACE LTD ORD G0070K103 11,365 199,176SH X 01 199,176
ACE LTD ORD G0070K103 10 167SH X 01 167
ASSURED GUARANTY LTD COM G0585R106 4,290 157,032SH X 01 156,848 184
ACCENTURE LTD BERMUDA CL A G1150G111 1,655 42,955SH X 01 38,755 4,200
ACCENTURE LTD BERMUDA CL A G1150G111 214 5,549SH X 01 435 5,114
COOPER INDS LTD CL A G24182100 461 10,253SH X 01 10,165 88
COOPER INDS LTD CL A G24182100 22 484SH X 01 484
FRONTLINE LTD SHS G3682E127 317 8,930SH X 01 8,930
GARMIN LTD ORD G37260109 409 7,550SH X 01 6,285 1,265
GARMIN LTD ORD G37260109 172 3,170SH X 01 3,170
GLOBALSANTAFE CORP SHS G3930E101 9,213 149,360SH X 01 146,120 2,360 880
GLOBALSANTAFE CORP SHS G3930E101 1,642 26,626SH X 01 5,175 21,451
INGERSOLL-RAND COMPANY CL A G4776G101 583 13,450SH X 01 13,402 48
INGERSOLL-RAND COMPANY CL A G4776G101 76 1,760SH X 01 1,760
MARVELL TECHNOLOGY GRP ORD G5876H105 1,564 93,062SH X 01 93,062
MARVELL TECHNOLOGY GRP ORD G5876H105 40 2,372SH X 01 150 2,222
MAX RE CAPITAL LTD SHS G6052F103 290 11,400SH X 01 11,400
NABORS INDUSTRIES LTD SHS G6359F103 409 13,774SH X 01 13,684 90
NABORS INDUSTRIES LTD SHS G6359F103 12 394SH X 01 394
NOBLE CORPORATION SHS G65422100 2,083 26,477SH X 01 26,452 25
NOBLE CORPORATION SHS G65422100 3 41SH X 01 41
ORIENT-EXPRESS HOTELS CL A G67743107 520 8,700SH X 01 8,700
PARTNERRE LTD COM G6852T105 11,909 173,755SH X 01 173,755
RENAISSANCERE HOLDINGS COM G7496G103 4,982 99,354SH X 01 96,341 1,210 1,803
RENAISSANCERE HOLDINGS COM G7496G103 756 15,070SH X 01 15,070
SEAGATE TECHNOLOGY SHS G7945J104 631 27,099SH X 01 27,099
SHIP FINANCE INTERNATNL SHS G81075106 1,030 37,535SH X 01 35,005 2,530
SHIP FINANCE INTERNATNL SHS G81075106 36 1,300SH X 01 1,300
SINA CORP ORD G81477104 3,067 91,254SH X 01 91,138 116
SMART MODULAR TECHNLGS ORD SHS G82245104 1,846 144,317SH X 01 144,041 276
TRANSOCEAN INC ORD G90078109 3,468 42,445SH X 01 42,396 49
TRANSOCEAN INC ORD G90078109 278 3,400SH X 01 2,065 1,335
VISTAPRINT LIMITED SHS G93762204 2,677 69,901SH X 01 69,766 135
WEATHERFORD INTERNTNL COM G95089101 606 13,447SH X 01 13,447
WEATHERFORD INTERNTNL COM G95089101 123 2,735SH X 01 2,735
WILLIS GROUP HOLDINGS SHS G96655108 2,039 51,505SH X 01 48,505 3,000
XL CAP LTD CL A G98255105 23,823 340,523SH X 01 337,924 1,270 1,329
XL CAP LTD CL A G98255105 1,360 19,435SH X 01 19,435
ALCON INC COM SHS H01301102 1,673 12,691SH X 01 12,261 430
ALCON INC COM SHS H01301102 176 1,335SH X 01 1,335
LOGITECH INTL S A SHS H50430232 458 16,447SH X 01 13,032 3,415
LOGITECH INTL S A SHS H50430232 24 866SH X 01 866
UBS AG SHS NEW H89231338 7,233 121,699SH X 01 119,977 80 1,642
UBS AG SHS NEW H89231338 892 15,004SH X 01 15,004
MILLICOM INTL CELLULAR SHS NEW L6388F110 1,437 18,343SH X 01 18,343
CHECK POINT SOFTWARE ORD M22465104 1,905 85,485SH X 01 84,260 1,225
CHECK POINT SOFTWARE ORD M22465104 18 805SH X 01 805
GILAT SATELLITE NETWRKS SHS NEW M51474118 1,528 185,181SH X 01 184,830 351
ASML HLDG NV N Y SHS N07059111 1,347 54,411SH X 01 54,411
ORTHOFIX INTL N V COM N6748L102 1,384 27,111SH X 01 27,060 51
GENCO SHIPPING & TRDNG SHS Y2685T107 1,637 51,520SH X 01 51,423 97
QUINTANA MARITIME LTD SHS Y7169G109 296 21,500SH X 01 21,500
AAR CORP COM 000361105 2,837 102,951SH X 01 102,792 159
ABB LTD SPONSORED ADR 000375204 2,705 157,467SH X 01 149,063 8,404
ABB LTD SPONSORED ADR 000375204 24 1,400SH X 01 1,400
ACCO BRANDS CORP COM 00081T108 647 26,839SH X 01 26,839
ACCO BRANDS CORP COM 00081T108 23 965SH X 01 76 889
ABN AMRO HLDG NV SPONSORED ADR 000937102 201 4,670SH X 01 4,670
ABN AMRO HLDG NV SPONSORED ADR 000937102 6 145SH X 01 145
AFC ENTERPRISES INC COM 00104Q107 262 13,050SH X 01 13,050
AFLAC INC COM 001055102 1,049 22,298SH X 01 21,524 87 687
AFLAC INC COM 001055102 116 2,462SH X 01 1,600 862
AES CORP COM 00130H105 922 42,837SH X 01 42,322 251 264
AES CORP COM 00130H105 169 7,856SH X 01 1,543 6,313
AT&T INC COM 00206R102 54,536 1,383,098SH X 01 1,376,420 3,831 2,847
AT&T INC COM 00206R102 8,369 212,249SH X 01 24,606 181,927 5,716
AVI BIOPHARMA INC COM 002346104 228 85,000SH X 01 85,000
ABBOTT LABS COM 002824100 29,454 527,844SH X 01 496,691 20,807 10,346
ABBOTT LABS COM 002824100 7,360 131,897SH X 01 18,907 94,418 18,572
ACTIVISION INC NEW COM NEW 004930202 2,045 107,980SH X 01 107,980
ACTUANT CORP CL A NEW 00508X203 168 3,300SH X 01 3,300
ACTUANT CORP CL A NEW 00508X203 81 1,600SH X 01 1,600
ACUITY BRANDS INC COM 00508Y102 329 6,045SH X 01 6,045
ADOBE SYS INC COM 00724F101 3,459 82,960SH X 01 82,709 130 121
ADOBE SYS INC COM 00724F101 19 461SH X 01 461
DADVANTAGE ENERGY INC FD TR UNIT 00762L101 247 24,010SH X 01 24,010
ADVISORY BRD CO COM 00762W107 2,703 53,389SH X 01 53,287 102
AEROPOSTALE COM 007865108 1,652 41,063SH X 01 41,063
AEROPOSTALE COM 007865108 44 1,090SH X 01 1,090
AEGON N V ORD AMER REG 007924103 280 14,046SH X 01 11,828 2,218
AEGON N V ORD AMER REG 007924103 308 15,448SH X 01 15,448
AETNA INC NEW COM 00817Y108 1,325 30,267SH X 01 30,141 80 46
AETNA INC NEW COM 00817Y108 445 10,157SH X 01 10,157
AFFILIATED COMPUTER SRV CL A 008190100 1,093 18,571SH X 01 18,536 35
AFFILIATED COMPUTER SRV CL A 008190100 24 415SH X 01 400 15
AFFILIATED MANAGERS GRP COM 008252108 8,841 81,601SH X 01 81,553 48
AGILENT TECHNOLOGIES COM 00846U101 119 3,523SH X 01 3,523
AGILENT TECHNOLOGIES COM 00846U101 84 2,482SH X 01 2,482
AGRIUM INC COM 008916108 421 10,980SH X 01 10,980
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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AIR PRODS & CHEMS INC COM 009158106 2,568 34,717SH X 01 30,617 1,100 3,000
AIR PRODS & CHEMS INC COM 009158106 1,337 18,076SH X 01 10,000 8,076
AIRGAS INC COM 009363102 362 8,582SH X 01 8,582
AKAMAI TECHNOLOGIES INC COM 00971T101 4,149 83,107SH X 01 82,833 230 44
AKAMAI TECHNOLOGIES INC COM 00971T101 108 2,163SH X 01 725 1,438
AKZO NOBEL NV SPONSORED ADR 010199305 215 2,834SH X 01 2,582 252
AKZO NOBEL NV SPONSORED ADR 010199305 112 1,480SH X 01 1,480
ALBANY INTL CORP CL A 012348108 248 6,902SH X 01 6,902
ALBEMARLE CORP COM 012653101 156 3,779SH X 01 3,779
ALBEMARLE CORP COM 012653101 58 1,394SH X 01 944 450
ALCOA INC COM 013817101 4,703 138,725SH X 01 135,520 2,814 391
ALCOA INC COM 013817101 1,658 48,908SH X 01 21,575 27,333
ALCATEL-LUCENT SPONSORED ADR 013904305 387 32,760SH X 01 32,760
ALCATEL-LUCENT SPONSORED ADR 013904305 38 3,186SH X 01 3,186
ALEXION PHARMACEUTICLS COM 015351109 3,653 84,485SH X 01 84,396 89
ALLEGHENY ENERGY INC COM 017361106 945 19,221SH X 01 19,112 109
ALLEGHENY ENERGY INC COM 017361106 28 562SH X 01 562
ALLEGHENY TECHNOLOGIES COM 01741R102 1,192 11,171SH X 01 11,126 45
ALLEGHENY TECHNOLOGIES COM 01741R102 40 372SH X 01 372
ALLERGAN INC COM 018490102 2,738 24,709SH X 01 23,775 934
ALLERGAN INC COM 018490102 24 220SH X 01 220
ALLETE INC COM NEW 018522300 323 6,934SH X 01 6,934
ALLETE INC COM NEW 018522300 23 486SH X 01 486
ALLIANCE DATA SYSTEMS COM 018581108 1,907 30,954SH X 01 30,954
ALLIANT ENERGY CORP COM 018802108 2,850 63,582SH X 01 63,408 174
ALLIANT ENERGY CORP COM 018802108 416 9,275SH X 01 1,076 7,999 200
ALLIANT TECHSYSTEMS INC COM 018804104 11,221 127,630SH X 01 127,630
ALLIANZ SE SP ADR 1/10 SH 018805101 127 6,181SH X 01 3,775 2,406
ALLIANZ SE SP ADR 1/10 SH 018805101 102 4,940SH X 01 4,940
ALLIANCEBERNSTN INC FD COM 01881E101 67 8,021SH X 01 8,021
ALLIANCEBERNSTN INC FD COM 01881E101 20 2,403SH X 01 1,200 1,203
ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 27 300SH X 01 300
ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 549 6,200SH X 01 6,200
ALLIED CAP CORP NEW COM 01903Q108 202 7,025SH X 01 7,025
ALLIED CAP CORP NEW COM 01903Q108 61 2,125SH X 01 1,625 500
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 353 5,900SH X 01 5,900
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 130 2,165SH X 01 2,165
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 242 19,221SH X 01 19,221
ALLSTATE CORP COM 020002101 6,377 106,174SH X 01 106,055 65 54
ALLSTATE CORP COM 020002101 657 10,934SH X 01 662 10,272
ALLTEL CORP COM 020039103 10,176 164,121SH X 01 164,091 30
ALLTEL CORP COM 020039103 166 2,675SH X 01 2,675
ALTERA CORP COM 021441100 520 26,017SH X 01 25,851 166
ALTERA CORP COM 021441100 16 795SH X 01 795
ALTRIA GROUP INC COM 02209S103 51,688 588,636SH X 01 578,148 6,508 3,980
ALTRIA GROUP INC COM 02209S103 20,963 238,726SH X 01 12,085 214,041 12,600
ALUMINA LTD SPONSORED ADR 022205108 484 20,540SH X 01 20,540
AMBAC FINL GROUP INC COM 023139108 15,326 177,401SH X 01 177,365 36
AMBAC FINL GROUP INC COM 023139108 82 947SH X 01 947
AMEREN CORP COM 023608102 8,431 167,624SH X 01 166,364 70 1,190
AMEREN CORP COM 023608102 323 6,418SH X 01 200 6,218
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,911 60,921SH X 01 58,448 2,473
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 244 5,116SH X 01 76 5,040
AMCORE FINL INC COM 023912108 27 859SH X 01 859
AMCORE FINL INC COM 023912108 486 15,297SH X 01 15,297
AMERICAN CAPITAL STRTGS COM 024937104 1,420 32,036SH X 01 31,116 920
AMERICAN CAPITAL STRTGS COM 024937104 66 1,500SH X 01 1,500
AMERICAN COMMERCL LNS COM NEW 025195207 1,461 46,447SH X 01 46,359 88
AMERICAN EAGLE OUTFTTRS COM 02553E106 1,475 49,186SH X 01 49,186
AMERICAN EAGLE OUTFTTRS COM 02553E106 65 2,161SH X 01 2,161
AMERICAN ELEC PWR INC COM 025537101 2,659 54,539SH X 01 53,429 15 1,095
AMERICAN ELEC PWR INC COM 025537101 145 2,975SH X 01 582 2,393
AMERICAN EXPRESS CO COM 025816109 7,806 138,397SH X 01 133,753 2,522 2,122
AMERICAN EXPRESS CO COM 025816109 2,331 41,332SH X 01 25,750 15,482 100
AMERICAN INTL GROUP INC COM 026874107 26,621 396,026SH X 01 377,637 8,151 10,238
AMERICAN INTL GROUP INC COM 026874107 3,327 49,491SH X 01 11,349 37,891 251
AMERICAN STD COS INC COM 029712106 812 15,318SH X 01 15,180 66 72
AMERICAN STD COS INC COM 029712106 16 304SH X 01 304
AMERICAN STS WTR CO COM 029899101 539 14,610SH X 01 14,460 150
AMERICAN TOWER CORP CL A 029912201 2,902 74,506SH X 01 74,506
AMERICAN TOWER CORP CL A 029912201 135 3,472SH X 01 3,472
AMERICAN TECHNOLOGY COM NEW 030145205 40 10,000SH X 01 10,000
AMERISAFE INC COM 03071H100 3,230 171,347SH X 01 171,023 324
AMERISOURCEBERGEN CORP COM 03073E105 13,810 261,807SH X 01 261,752 55
AMERISOURCEBERGEN CORP COM 03073E105 36 685SH X 01 685
AMERIPRISE FINL INC COM 03076C106 4,344 76,023SH X 01 75,969 54
AMERIPRISE FINL INC COM 03076C106 235 4,114SH X 01 345 3,769
AMGEN INC COM 031162100 16,485 295,016SH X 01 288,903 3,779 2,334
AMGEN INC COM 031162100 1,227 21,955SH X 01 760 21,083 112
AMPHENOL CORP NEW CL A 032095101 1,857 28,766SH X 01 28,766
AMPHENOL CORP NEW CL A 032095101 55 847SH X 01 847
ANADARKO PETE CORP COM 032511107 1,392 32,392SH X 01 31,152 60 1,180
ANADARKO PETE CORP COM 032511107 354 8,225SH X 01 8,225
ANADIGICS INC COM 032515108 1,278 108,119SH X 01 107,912 207
ANALOG DEVICES INC COM 032654105 7,655 221,935SH X 01 218,785 775 2,375
ANALOG DEVICES INC COM 032654105 683 19,806SH X 01 18,806 1,000
ANCHOR BANCORP WIS INC COM 032839102 261 9,198SH X 01 9,198
ANCHOR BANCORP WIS INC COM 032839102 700 24,680SH X 01 24,680
ANDREW CORP COM 034425108 919 86,804SH X 01 86,804
ANDREW CORP COM 034425108 1 100SH X 01 100
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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IANGLO AMERN PLC ADR 03485P102 357 13,500SH X 01 13,500
ANGLO AMERN PLC ADR 03485P102 125 4,726SH X 01 4,726
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56 1,260SH X 01 1,260
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 565 12,677SH X 01 12,677
ANHEUSER BUSCH COS INC COM 035229103 6,348 125,811SH X 01 120,962 3,463 1,386
ANHEUSER BUSCH COS INC COM 035229103 4,597 91,105SH X 01 27,532 63,573
ANSYS INC COM 03662Q105 3,780 74,453SH X 01 74,372 81
ANTHRACITE CAP INC COM 037023108 190 15,850SH X 01 15,850
AON CORP COM 037389103 469 12,348SH X 01 12,348
AON CORP COM 037389103 136 3,583SH X 01 3,583
APACHE CORP COM 037411105 13,705 193,853SH X 01 191,855 357 1,641
APACHE CORP COM 037411105 930 13,158SH X 01 1,450 11,708
APARTMENT INVT & MGMT CL A 03748R101 5,305 91,961SH X 01 91,606 355
APARTMENT INVT & MGMT CL A 03748R101 123 2,140SH X 01 2,140
APOGEE ENTERPRISES INC COM 037598109 2,381 118,830SH X 01 118,604 226
APOGEE ENTERPRISES INC COM 037598109 80 4,000SH X 01 4,000
APOLLO GROUP INC CL A 037604105 216 4,918SH X 01 4,918
APOLLO GROUP INC CL A 037604105 7 168SH X 01 168
APOLLO INVT CORP COM 03761U106 206 9,622SH X 01 9,622
APOLLO INVT CORP COM 03761U106 24 1,112SH X 01 1,112
APPLE INC COM 037833100 12,661 136,274SH X 01 133,899 190 2,185
APPLE INC COM 037833100 562 6,053SH X 01 1,722 4,331
APPLEBEES INTL INC COM 037899101 215 8,670SH X 01 8,670
APRIA HEALTHCARE GROUP COM 037933108 294 9,113SH X 01 9,113
APPLERA CORP COM AP BIO GRP 038020103 989 33,434SH X 01 33,234 200
APPLERA CORP COM AP BIO GRP 038020103 3 100SH X 01 100
APPLERA CORP COM CELERA GRP 038020202 1,476 103,926SH X 01 103,730 196
APPLIED MATLS INC COM 038222105 11,296 616,574SH X 01 605,545 4,397 6,632
APPLIED MATLS INC COM 038222105 697 38,044SH X 01 1,675 36,369
AQUILA INC COM 03840P102 114 27,382SH X 01 14,702 12,680
ARCADIA RES INC COM 039209101 40 20,000SH X 01 20,000
ARCELOR MITTAL NY REG SH CL A 03937E101 561 10,600SH X 01 10,600
ARCHER DANIELS MIDLAND COM 039483102 5,348 145,734SH X 01 145,534 200
ARCHER DANIELS MIDLAND COM 039483102 136 3,694SH X 01 2,558 1,136
ARCHSTONE SMITH TR COM 039583109 4,897 90,217SH X 01 89,877 15 325
ARCHSTONE SMITH TR COM 039583109 46 850SH X 01 850
ARENA RESOURCES INC COM 040049108 2,922 58,295SH X 01 58,184 111
ARM HLDGS PLC SPONSORED ADR 042068106 157 19,950SH X 01 19,950
ARMOR HOLDINGS INC COM 042260109 1,491 22,145SH X 01 22,145
ARROW ELECTRS INC COM 042735100 8,634 228,721SH X 01 228,721
ARVINMERITOR INC COM 043353101 211 11,559SH X 01 11,559
ARVINMERITOR INC COM 043353101 1 49SH X 01 49
ASHLAND INC NEW COM 044209104 387 5,897SH X 01 5,872 25
ASHLAND INC NEW COM 044209104 66 1,010SH X 01 1,010
ASSOCIATED BANC CORP COM 045487105 7,388 219,891SH X 01 195,742 4,657 19,492
ASSOCIATED BANC CORP COM 045487105 2,573 76,575SH X 01 4,878 71,697
ATWOOD OCEANICS INC COM 050095108 2,913 49,635SH X 01 49,544 91
AUTODESK INC COM 052769106 6,237 165,889SH X 01 165,889
AUTODESK INC COM 052769106 23 602SH X 01 602
AUTOLIV INC COM 052800109 10,331 180,905SH X 01 180,905
AUTOLIV INC COM 052800109 174 3,045SH X 01 613 2,126 306
AUTOMATIC DATA PROCSSNG COM 053015103 1,791 36,998SH X 01 36,898 55 45
AUTOMATIC DATA PROCSSNG COM 053015103 1,323 27,332SH X 01 600 26,732
AUTONATION INC COM 05329W102 240 11,285SH X 01 11,147 138
AUTONATION INC COM 05329W102 7 326SH X 01 326
AUTOZONE INC COM 053332102 908 7,083SH X 01 7,034 22 27
AUTOZONE INC COM 053332102 34 269SH X 01 269
AVALONBAY CMNTYS INC COM 053484101 843 6,484SH X 01 6,484
AVAYA INC COM 053499109 447 37,828SH X 01 37,639 189
AVAYA INC COM 053499109 9 795SH X 01 21 774
AVERY DENNISON CORP COM 053611109 2,610 40,623SH X 01 40,458 10 155
AVERY DENNISON CORP COM 053611109 301 4,680SH X 01 4,680
AVIS BUDGET GROUP COM 053774105 226 8,261SH X 01 8,261
AVIS BUDGET GROUP COM 053774105 29 1,060SH X 01 1,060
AVNET INC COM 053807103 914 25,290SH X 01 25,290
AVON PRODS INC COM 054303102 683 18,337SH X 01 18,328 9
AVON PRODS INC COM 054303102 3 71SH X 01 71
BB&T CORP COM 054937107 9,641 235,021SH X 01 233,334 106 1,581
BB&T CORP COM 054937107 126 3,078SH X 01 3,078
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 47 2,000SH X 01 2,000
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 351 15,000SH X 01 15,000
B A S F A G SPONSORED ADR 055262505 249 2,215SH X 01 2,215
B A S F A G SPONSORED ADR 055262505 125 1,115SH X 01 1,115
BJS WHOLESALE CLUB INC COM 05548J106 10,493 310,180SH X 01 310,180
BJ SVCS CO COM 055482103 320 11,471SH X 01 11,396 75
BJ SVCS CO COM 055482103 13 478SH X 01 478
BP PLC SPONSORED ADR 055622104 12,926 199,631SH X 01 187,068 7,493 5,070
BP PLC SPONSORED ADR 055622104 6,865 106,023SH X 01 19,653 79,737 6,633
BPZ ENERGY INC COM 055639108 3,327 554,428SH X 01 553,381 1,047
BMC SOFTWARE INC COM 055921100 1,653 53,701SH X 01 51,681 200 1,820
BMC SOFTWARE INC COM 055921100 41 1,346SH X 01 1,346
BADGER METER INC COM 056525108 26,106 983,288SH X 01 97,028 886,260
BADGER METER INC COM 056525108 499 18,800SH X 01 2,200 16,600
BAKER HUGHES INC COM 057224107 874 13,212SH X 01 13,212
BAKER HUGHES INC COM 057224107 32 490SH X 01 490
BALL CORP COM 058498106 914 19,936SH X 01 19,894 42
BALL CORP COM 058498106 46 997SH X 01 870 127
BANCO SANTANDER CENT ADR 05964H105 227 12,713SH X 01 12,713
BANCO SANTANDER CENT ADR 05964H105 84 4,710SH X 01 4,710
BANK OF AMERICA CORP COM 060505104 55,658 1,090,902SH X 01 1,072,272 9,306 9,324
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COM 060505104 6,724 131,783SH X 01 20,904 110,879
BANK MUTUAL CORP NEW COM 063750103 296 26,021SH X 01 26,021
BANK MUTUAL CORP NEW COM 063750103 199 17,506SH X 01 17,506
BANK NEW YORK INC COM 064057102 5,580 137,606SH X 01 132,130 1,067 4,409
BANK NEW YORK INC COM 064057102 453 11,166SH X 01 200 6,366 4,600
BANKUNITED FINL CORP CL A 06652B103 218 10,262SH X 01 10,262
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 516 10,158SH X 01 10,158
BARCLAYS PLC ADR 06738E204 354 6,220SH X 01 6,220
BARCLAYS PLC ADR 06738E204 9 150SH X 01 150
BARD C R INC COM 067383109 3,073 38,655SH X 01 38,574 54 27
BARD C R INC COM 067383109 1,745 21,950SH X 01 16,400 5,550
BARRICK GOLD CORP COM 067901108 152 5,325SH X 01 5,325
BARRICK GOLD CORP COM 067901108 1,316 46,085SH X 01 46,085
BAXTER INTL INC COM 071813109 15,449 293,315SH X 01 293,266 49
BAXTER INTL INC COM 071813109 1,149 21,822SH X 01 13,272 8,550
BE AEROSPACE INC COM 073302101 3,925 123,827SH X 01 123,597 230
BE AEROSPACE INC COM 073302101 18 565SH X 01 234 331
BEAR STEARNS COS INC COM 073902108 8,872 59,010SH X 01 58,830 180
BEAR STEARNS COS INC COM 073902108 132 875SH X 01 875
BECTON DICKINSON & CO COM 075887109 1,701 22,119SH X 01 20,694 40 1,385
BECTON DICKINSON & CO COM 075887109 15 198SH X 01 198
BED BATH & BEYOND INC COM 075896100 226 5,627SH X 01 5,587 40
BED BATH & BEYOND INC COM 075896100 5 114SH X 01 114
BELDEN CDT INC COM 077454106 596 11,118SH X 01 11,118
BEMIS INC COM 081437105 585 17,521SH X 01 17,521
BEMIS INC COM 081437105 8 245SH X 01 245
BENIHANA INC CL A 082047200 1,212 42,855SH X 01 42,773 82
BERKLEY W R CORP COM 084423102 2,447 73,885SH X 01 73,885
BERKLEY W R CORP COM 084423102 51 1,545SH X 01 1,545
BERKSHIRE HATHAWAY INC CL A 084670108 218 2SH X 01 2
BERKSHIRE HATHAWAY INC CL A 084670108 1,526 14SH X 01 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 3,760 1,033SH X 01 943 15 75
BERKSHIRE HATHAWAY INC CL B 084670207 1,616 444SH X 01 13 391 40
BEST BUY INC COM 086516101 6,500 133,409SH X 01 132,115 1,115 179
BEST BUY INC COM 086516101 1,719 35,286SH X 01 14,687 20,599
BHP BILLITON LTD SPONSORED ADR 088606108 136 2,806SH X 01 2,143 663
BHP BILLITON LTD SPONSORED ADR 088606108 596 12,300SH X 01 900 11,400
BIG LOTS INC COM 089302103 2,938 93,936SH X 01 93,815 121
BIG LOTS INC COM 089302103 5 155SH X 01 155
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 888 34,979SH X 01 34,912 67
BIO RAD LABS INC CL A 090572207 230 3,300SH X 01 3,300
BIOMARIN PHARMACEUTIC COM 09061G101 4,351 252,089SH X 01 251,822 267
BIOMET INC COM 090613100 332 7,812SH X 01 7,702 110
BIOMET INC COM 090613100 109 2,561SH X 01 500 2,061
BIOGEN IDEC INC COM 09062X103 2,764 62,279SH X 01 62,239 40
BIOGEN IDEC INC COM 09062X103 41 925SH X 01 925
BIOVAIL CORP COM 09067J109 10,896 498,463SH X 01 498,463
BLACK & DECKER CORP COM 091797100 2,855 34,974SH X 01 34,919 23 32
BLACK & DECKER CORP COM 091797100 6 73SH X 01 73
BLACKROCK INC COM 09247X101 1,134 7,255SH X 01 7,255
BLACKROCK INC COM 09247X101 27 170SH X 01 170
BLOCK H & R INC COM 093671105 3,823 181,708SH X 01 181,566 114 28
BLOCK H & R INC COM 093671105 121 5,750SH X 01 1,600 4,150
BLOCKBUSTER INC CL A 093679108 4,848 752,757SH X 01 751,925 832
BOEING CO COM 097023105 26,831 301,779SH X 01 293,983 2,339 5,457
BOEING CO COM 097023105 2,223 24,998SH X 01 2,300 22,414 284
BON-TON STORES INC COM 09776J101 2,456 43,666SH X 01 43,583 83
BORG WARNER INC COM 099724106 865 11,465SH X 01 11,465
BOSTON PROPERTIES INC COM 101121101 2,357 20,076SH X 01 20,046 30
BOSTON PROPERTIES INC COM 101121101 30 256SH X 01 256
BOSTON SCIENTIFIC CORP COM 101137107 681 46,820SH X 01 46,820
BOSTON SCIENTIFIC CORP COM 101137107 47 3,239SH X 01 621 2,618
BRADY CORP CL A 104674106 113 3,611SH X 01 3,011 600
BRADY CORP CL A 104674106 1,540 49,347SH X 01 111 48,836 400
BRIGGS & STRATTON CORP COM 109043109 1,770 57,373SH X 01 57,373
BRIGGS & STRATTON CORP COM 109043109 454 14,720SH X 01 2,300 8,420 4,000
BRINKER INTL INC COM 109641100 2,224 67,998SH X 01 67,998
BRINKS CO COM 109696104 288 4,541SH X 01 4,541
BRISTOL MYERS SQUIBB COM 110122108 18,587 669,552SH X 01 662,606 4,014 2,932
BRISTOL MYERS SQUIBB COM 110122108 2,147 77,334SH X 01 6,853 64,449 6,032
BROADCOM CORP CL A 111320107 2,261 70,496SH X 01 70,376 120
BROADCOM CORP CL A 111320107 9 283SH X 01 283
BROCADE COMMUNICATIONS COM 111621108 93 9,810SH X 01 9,810
BROCADE COMMUNICATIONS COM 111621108 17 1,778SH X 01 1,778
BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 198 3,780SH X 01 3,780
BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 115 2,207SH X 01 2,207
BROOKLINE BANCORP INC COM 11373M107 135 10,659SH X 01 8,399 2,260
BROWN FORMAN CORP CL B 115637209 295 4,502SH X 01 4,471 31
BROWN FORMAN CORP CL B 115637209 4 61SH X 01 61
BRUNSWICK CORP COM 117043109 1,146 35,966SH X 01 35,875 91
BRUNSWICK CORP COM 117043109 30 954SH X 01 954
BURLINGTON NORTHN SANTA COM 12189T104 3,953 49,153SH X 01 48,048 886 219
BURLINGTON NORTHN SANTA COM 12189T104 859 10,686SH X 01 1,062 4,903 4,721
CBS CORP NEW CL B 124857202 2,318 75,782SH X 01 75,341 15 426
CBS CORP NEW CL B 124857202 122 3,998SH X 01 258 3,365 375
CB RICHARD ELLIS GROUP CL A 12497T101 3,844 112,460SH X 01 112,210 250
CB RICHARD ELLIS GROUP CL A 12497T101 239 7,003SH X 01 7,003
CIGNA CORP COM 125509109 1,319 9,243SH X 01 9,243
CIGNA CORP COM 125509109 315 2,210SH X 01 750 1,460
CIT GROUP INC COM 125581108 11,518 217,655SH X 01 216,995 660
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC COM 125581108 57 1,080SH X 01 660 420
CMS ENERGY CORP COM 125896100 9,860 553,956SH X 01 553,956
CMS ENERGY CORP COM 125896100 1 45SH X 01 45
CSX CORP COM 126408103 743 18,560SH X 01 18,560
CSX CORP COM 126408103 239 5,980SH X 01 5,980
CVS CAREMARK CORP COM 126650100 3,793 111,090SH X 01 110,967 123
CVS CAREMARK CORP COM 126650100 300 8,790SH X 01 2,154 6,636
CA INC COM 12673P105 275 10,619SH X 01 10,619
CA INC COM 12673P105 180 6,962SH X 01 6,962
CABELAS INC COM 126804301 4,806 193,718SH X 01 193,495 223
CADBURY SCHWEPPES PLC ADR 127209302 649 12,625SH X 01 10,425 2,200
CADBURY SCHWEPPES PLC ADR 127209302 6 120SH X 01 120
CADENCE DESIGN SYSTEM COM 127387108 10,491 498,136SH X 01 498,136
CALAMOS STRATEGIC TOTAL COM SH BEN INT 128125101 153 10,105SH X 01 10,105
CALGON CARBON CORP COM 129603106 439 52,850SH X 01 52,850
CALGON CARBON CORP COM 129603106 2 200SH X 01 200
CAMECO CORP COM 13321L108 1,836 44,836SH X 01 44,836
CAMECO CORP COM 13321L108 487 11,900SH X 01 11,900
CAMPBELL SOUP CO COM 134429109 2,102 53,960SH X 01 53,658 219 83
CAMPBELL SOUP CO COM 134429109 153 3,932SH X 01 2,332 1,600
CANON INC ADR 138006309 703 13,093SH X 01 10,291 2,802
CANON INC ADR 138006309 5 90SH X 01 90
CAPITAL ONE FINL CORP COM 14040H105 501 6,636SH X 01 6,519 117
CAPITAL ONE FINL CORP COM 14040H105 795 10,538SH X 01 10,538
CAPSTONE TURBINE CORP COM 14067D102 16 15,000SH X 01 15,000
CARDINAL HEALTH INC COM 14149Y108 7,560 103,626SH X 01 101,804 39 1,783
CARDINAL HEALTH INC COM 14149Y108 857 11,747SH X 01 21 11,726
CARMAX INC COM 143130102 1,331 54,226SH X 01 54,226
CARNIVAL CORP PAIRED CTF 143658300 491 10,487SH X 01 10,409 58 20
CARNIVAL CORP PAIRED CTF 143658300 366 7,800SH X 01 50 7,750
CASEYS GEN STORES INC COM 147528103 233 9,297SH X 01 9,297
CASEYS GEN STORES INC COM 147528103 3 100SH X 01 100
CATERPILLAR INC DEL COM 149123101 6,032 89,990SH X 01 87,864 662 1,464
CATERPILLAR INC DEL COM 149123101 3,180 47,441SH X 01 32,935 14,306 200
CBEYOND INC COM 149847105 2,652 90,436SH X 01 90,262 174
CELADON GROUP INC COM 150838100 1,291 77,332SH X 01 77,184 148
CELGENE CORP COM 151020104 3,779 72,043SH X 01 72,043
CELGENE CORP COM 151020104 142 2,706SH X 01 2,706
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 495 15,107SH X 01 13,132 1,975
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 16 482SH X 01 482
CENTERPOINT ENERGY INC COM 15189T107 5,441 303,298SH X 01 296,233 2,747 4,318
CENTERPOINT ENERGY INC COM 15189T107 44 2,474SH X 01 430 2,044
CENTERPLATE INC UNIT 99/99/9999 15200E204 33 2,000SH X 01 2,000
CENTERPLATE INC UNIT 99/99/9999 15200E204 301 18,500SH X 01 18,500
CENTRAL EUROPEAN DIST COM 153435102 1,776 61,013SH X 01 60,897 116
CENTRAL FD CDA LTD CL A 153501101 94 10,000SH X 01 10,000
CENTRAL FD CDA LTD CL A 153501101 2 200SH X 01 200
CENVEO INC COM 15670S105 267 11,000SH X 01 11,000
CENTURYTEL INC COM 156700106 168 3,718SH X 01 3,718
CENTURYTEL INC COM 156700106 79 1,745SH X 01 1,745
CEPHALON INC COM 156708109 3,108 43,650SH X 01 43,650
CERNER CORP COM 156782104 1,785 32,780SH X 01 32,780
CHARLES RIV LABS INTL COM 159864107 58 1,256SH X 01 1,256
CHARLES RIV LABS INTL COM 159864107 227 4,917SH X 01 4,917
CHECKPOINT SYS INC COM 162825103 374 15,813SH X 01 15,813
CHESAPEAKE ENERGY CORP COM 165167107 2,485 80,481SH X 01 80,481
CHESAPEAKE ENERGY CORP COM 165167107 162 5,245SH X 01 5,245
CHEVRON CORP NEW COM 166764100 65,451 884,949SH X 01 869,404 8,981 6,564
CHEVRON CORP NEW COM 166764100 6,338 85,701SH X 01 16,411 63,961 5,329
CHICAGO MERCANTILE CL A 167760107 2,750 5,164SH X 01 5,164
CHICAGO MERCANTILE CL A 167760107 239 449SH X 01 5 444
CHICOS FAS INC COM 168615102 5,262 215,381SH X 01 215,381
CHICOS FAS INC COM 168615102 7 300SH X 01 200 100
CHUBB CORP COM 171232101 9,491 183,683SH X 01 182,849 800 34
CHUBB CORP COM 171232101 331 6,411SH X 01 6,411
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 0 6SH X 01 6
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 885 44,415SH X 01 44,415
CINCINNATI FINL CORP COM 172062101 5,453 128,614SH X 01 127,950 79 585
CINCINNATI FINL CORP COM 172062101 85 2,015SH X 01 2,015
CISCO SYS INC COM 17275R102 35,170 1,377,578SH X 01 1,352,434 10,946 14,198
CISCO SYS INC COM 17275R102 4,515 176,861SH X 01 40,565 135,318 978
CINTAS CORP COM 172908105 754 20,880SH X 01 16,430 750 3,700
CINTAS CORP COM 172908105 12 325SH X 01 325
CITIGROUP INC COM 172967101 61,787 1,203,494SH X 01 1,175,187 9,286 19,021
CITIGROUP INC COM 172967101 6,959 135,541SH X 01 19,188 105,983 10,370
CITIZENS COMMUNICATIONS COM 17453B101 16,531 1,105,759SH X 01 1,101,504 235 4,020
CITIZENS COMMUNICATIONS COM 17453B101 190 12,720SH X 01 12,720
CITRIX SYS INC COM 177376100 597 18,629SH X 01 18,492 137
CITRIX SYS INC COM 177376100 17 531SH X 01 531
CITY NATL CORP COM 178566105 5,461 74,203SH X 01 74,203
CLARCOR INC COM 179895107 24 745SH X 01 745
CLARCOR INC COM 179895107 445 14,000SH X 01 14,000
CLEAR CHANNEL COMMNCTN COM 184502102 7,774 221,869SH X 01 221,869
CLEAR CHANNEL COMMNCTN COM 184502102 86 2,448SH X 01 415 2,033
CLOROX CO DEL COM 189054109 1,071 16,811SH X 01 16,794 17
CLOROX CO DEL COM 189054109 79 1,242SH X 01 184 1,058
COACH INC COM 189754104 8,539 170,615SH X 01 169,231 1,384
COACH INC COM 189754104 1,294 25,860SH X 01 13,550 12,310
COCA COLA CO COM 191216100 25,594 533,214SH X 01 501,043 22,906 9,265
COCA COLA CO COM 191216100 4,642 96,717SH X 01 21,125 68,632 6,960
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES COM 191219104 11,431 564,500SH X 01 564,250 250
COCA COLA ENTERPRISES COM 191219104 3 131SH X 01 131
COEUR D ALENE MINES COM 192108108 45 11,000SH X 01 11,000
COGNIZANT TECHNOLOGY CL A 192446102 3,841 43,509SH X 01 42,765 744
COGNIZANT TECHNOLOGY CL A 192446102 272 3,081SH X 01 1,125 1,956
COLGATE PALMOLIVE CO COM 194162103 18,399 275,482SH X 01 269,868 3,722 1,892
COLGATE PALMOLIVE CO COM 194162103 2,857 42,769SH X 01 2,300 37,969 2,500
COLONIAL BANCGROUP INC COM 195493309 239 9,665SH X 01 9,665
COMCAST CORP NEW CL A 20030N101 17,247 664,612SH X 01 659,974 1,506 3,132
COMCAST CORP NEW CL A 20030N101 687 26,471SH X 01 6,056 19,665 750
COMCAST CORP NEW CL A SPL 20030N200 120 4,717SH X 01 4,717
COMCAST CORP NEW CL A SPL 20030N200 604 23,695SH X 01 21,145 2,550
COMERICA INC COM 200340107 6,338 107,208SH X 01 106,528 35 645
COMERICA INC COM 200340107 305 5,161SH X 01 2,000 3,161
COMMERCE BANCORP INC NJ COM 200519106 255 7,626SH X 01 7,626
COMMERCE BANCSHARES INC COM 200525103 3,761 77,854SH X 01 77,854
COMMERCE BANCSHARES INC COM 200525103 1,253 25,944SH X 01 25,944
COMPASS BANCSHARES INC COM 20449H109 879 12,773SH X 01 12,713 60
COMPASS BANCSHARES INC COM 20449H109 7 96SH X 01 96
COMPUTER SCIENCES CORP COM 205363104 1,714 32,884SH X 01 32,154 730
COMPUTER SCIENCES CORP COM 205363104 31 598SH X 01 598
COMPUWARE CORP COM 205638109 379 39,896SH X 01 39,896
COMPUWARE CORP COM 205638109 1 85SH X 01 85
CONAGRA FOODS INC COM 205887102 3,104 124,606SH X 01 123,976 20 610
CONAGRA FOODS INC COM 205887102 43 1,707SH X 01 1,707
CONOCOPHILLIPS COM 20825C104 27,032 395,492SH X 01 392,761 275 2,456
CONOCOPHILLIPS COM 20825C104 2,536 37,107SH X 01 17,452 18,953 702
CONSECO INC COM NEW 208464883 238 13,764SH X 01 13,764
CONSOLIDATED EDISON INC COM 209115104 10,337 202,449SH X 01 199,311 685 2,453
CONSOLIDATED EDISON INC COM 209115104 326 6,385SH X 01 6,385
CONSOLIDATED GRAPHICS COM 209341106 264 3,560SH X 01 3,560
CONSTELLATION ENERGY COM 210371100 4,826 55,506SH X 01 55,060 446
CONSTELLATION ENERGY COM 210371100 49 569SH X 01 569
CONVERGYS CORP COM 212485106 1,054 41,462SH X 01 41,462
CONVERGYS CORP COM 212485106 19 730SH X 01 730
CORN PRODS INTL INC COM 219023108 341 9,589SH X 01 9,589
CORNING INC COM 219350105 2,062 90,688SH X 01 89,227 734 727
CORNING INC COM 219350105 84 3,711SH X 01 3,711
COSTCO WHSL CORP NEW COM 22160K105 1,040 19,315SH X 01 18,838 42 435
COSTCO WHSL CORP NEW COM 22160K105 360 6,680SH X 01 6,680
COUNTRYWIDE FINANCIAL COM 222372104 1,732 51,499SH X 01 51,375 57 67
COUNTRYWIDE FINANCIAL COM 222372104 245 7,269SH X 01 7,269
COVANCE INC COM 222816100 1,457 24,548SH X 01 24,548
COVENTRY HEALTH CARE COM 222862104 431 7,685SH X 01 7,685
COVENTRY HEALTH CARE COM 222862104 3 45SH X 01 45
COX RADIO INC CL A 224051102 153 11,179SH X 01 11,179
CREDIT SUISSE GROUP SPONSORED ADR 225401108 262 3,642SH X 01 3,642
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 80SH X 01 80
CROWN CASTLE INTL CORP COM 228227104 1,605 49,958SH X 01 49,958
CROWN CASTLE INTL CORP COM 228227104 64 2,000SH X 01 2,000
CUMMINS INC COM 231021106 2,312 15,979SH X 01 15,956 23
CUMMINS INC COM 231021106 19 129SH X 01 129
CURRENCY SHS JAPANESE JAPANESE YEN 23130A102 229 2,699SH X 01 2,699
CURRENCY SHARES EURO TR EURO SHS 23130C108 201 1,500SH X 01 1,500
CURRENCY SHARES EURO TR EURO SHS 23130C108 622 4,641SH X 01 4,641
CUTERA INC COM 232109108 2,937 81,153SH X 01 81,000 153
CYNOSURE INC CL A 232577205 1,933 67,006SH X 01 66,879 127
CYTEC INDS INC COM 232820100 244 4,347SH X 01 4,347
CYTEC INDS INC COM 232820100 18 316SH X 01 129 187
DNP SELECT INCOME FD COM 23325P104 747 66,423SH X 01 66,423
DNP SELECT INCOME FD COM 23325P104 45 3,995SH X 01 3,995
DRS TECHNOLOGIES INC COM 23330X100 4,560 87,415SH X 01 87,329 86
D R HORTON INC COM 23331A109 755 34,308SH X 01 34,308
D R HORTON INC COM 23331A109 1 65SH X 01 65
DST SYS INC DEL COM 233326107 2,033 27,040SH X 01 27,040
DTE ENERGY CO COM 233331107 5,917 123,521SH X 01 122,641 50 830
DTE ENERGY CO COM 233331107 152 3,175SH X 01 2,925 250
DANAHER CORP DEL COM 235851102 2,606 36,478SH X 01 36,359 34 85
DANAHER CORP DEL COM 235851102 198 2,776SH X 01 2,575 201
DARDEN RESTAURANTS INC COM 237194105 393 9,537SH X 01 9,537
DARDEN RESTAURANTS INC COM 237194105 8 205SH X 01 205
DEALERTRACK HLDGS INC COM 242309102 2,287 74,449SH X 01 74,306 143
DEAN FOODS CO NEW COM 242370104 353 7,558SH X 01 7,558
DEAN FOODS CO NEW COM 242370104 4 90SH X 01 90
DEERE & CO COM 244199105 10,942 100,714SH X 01 99,683 366 665
DEERE & CO COM 244199105 847 7,794SH X 01 2,250 3,572 1,972
DEL MONTE FOODS CO COM 24522P103 11,566 1,007,453SH X 01 1,007,453
DEL MONTE FOODS CO COM 24522P103 32 2,746SH X 01 1,373 1,373
DELL INC COM 24702R101 9,917 427,252SH X 01 418,671 2,815 5,766
DELL INC COM 24702R101 851 36,662SH X 01 370 35,762 530
DENBURY RES INC COM NEW 247916208 1,786 59,964SH X 01 59,964
DENNYS CORP COM 24869P104 221 45,000SH X 01 45,000
DENTSPLY INTL INC NEW COM 249030107 6,761 206,450SH X 01 206,450
DENTSPLY INTL INC NEW COM 249030107 52 1,600SH X 01 1,600
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 194 11,725SH X 01 11,725
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 595SH X 01 595
DEVELOPERS DIVERSIFIED COM 251591103 212 3,367SH X 01 3,367
DEVELOPERS DIVERSIFIED COM 251591103 6 95SH X 01 95
DEVON ENERGY CORP NEW COM 25179M103 4,128 59,631SH X 01 59,593 38
DEVON ENERGY CORP NEW COM 25179M103 217 3,137SH X 01 3,137
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
DEVRY INC DEL COM 251893103 244 8,312SH X 01 8,312
DIAGEO P L C SPON ADR NEW 25243Q205 669 8,270SH X 01 6,970 1,300
DIAGEO P L C SPON ADR NEW 25243Q205 155 1,917SH X 01 1,917
DIAMONDS TR UNIT SER 1 252787106 2,434 19,698SH X 01 18,587 1,111
DIAMONDS TR UNIT SER 1 252787106 1,734 14,028SH X 01 9,294 4,734
DIGITAL RIV INC COM 25388B104 3,192 57,765SH X 01 57,693 72
DIGITAL RIV INC COM 25388B104 21 385SH X 01 150 235
DILLARDS INC CL A 254067101 500 15,281SH X 01 15,281
DIRECTV GROUP INC COM 25459L106 483 20,924SH X 01 18,281 2,643
DIRECTV GROUP INC COM 25459L106 134 5,821SH X 01 5,821
DISNEY WALT CO COM DISNEY 254687106 21,482 623,926SH X 01 597,168 17,240 9,518
DISNEY WALT CO COM DISNEY 254687106 2,044 59,379SH X 01 4,575 54,654 150
DOMINION RES INC VA NEW COM 25746U109 2,665 30,021SH X 01 29,250 26 745
DOMINION RES INC VA NEW COM 25746U109 166 1,870SH X 01 1,375 495
DONNELLEY R R & SONS CO COM 257867101 14,384 393,119SH X 01 391,822 635 662
DONNELLEY R R & SONS CO COM 257867101 95 2,595SH X 01 2,595
DOUBLE-TAKE SOFTWARE COM 258598101 1,265 93,650SH X 01 93,471 179
DOVER CORP COM 260003108 217 4,452SH X 01 4,452
DOVER CORP COM 260003108 324 6,642SH X 01 1,060 5,582
DOW CHEM CO COM 260543103 15,381 335,385SH X 01 329,787 2,815 2,783
DOW CHEM CO COM 260543103 1,420 30,962SH X 01 9,262 19,300 2,400
DOW JONES & CO INC COM 260561105 1,238 35,919SH X 01 35,639 15 265
DOW JONES & CO INC COM 260561105 62 1,810SH X 01 1,810
DRDGOLD LTD SPONSORED ADR 26152H103 9 14,000SH X 01 14,000
DU PONT E I DE NEMOURS COM 263534109 8,786 177,752SH X 01 174,400 1,286 2,066
DU PONT E I DE NEMOURS COM 263534109 1,285 25,990SH X 01 4,885 20,385 720
DUKE ENERGY CORP NEW COM 26441C105 3,351 165,151SH X 01 164,271 39 841
DUKE ENERGY CORP NEW COM 26441C105 202 9,936SH X 01 1,604 8,332
DUKE REALTY CORP COM NEW 264411505 455 10,472SH X 01 9,832 640
DUKE REALTY CORP COM NEW 264411505 54 1,246SH X 01 1,246
DUN & BRADSTREET CORP COM 26483E100 2,576 28,242SH X 01 28,242
DYNEGY INC NEW CL A 26816Q101 161 17,392SH X 01 17,392
DYNEGY INC NEW CL A 26816Q101 4 451SH X 01 451
EGL INC COM 268484102 266 6,717SH X 01 6,717
E M C CORP MASS COM 268648102 4,464 322,277SH X 01 320,657 1,433 187
E M C CORP MASS COM 268648102 63 4,559SH X 01 2,400 2,159
ENSCO INTL INC COM 26874Q100 1,663 30,570SH X 01 30,240 330
ENSCO INTL INC COM 26874Q100 238 4,366SH X 01 700 3,666
ENI S P A SPONSORED ADR 26874R108 11 163SH X 01 163
ENI S P A SPONSORED ADR 26874R108 532 8,211SH X 01 8,211
EOG RES INC COM 26875P101 1,866 26,163SH X 01 26,063 60 40
EOG RES INC COM 26875P101 168 2,354SH X 01 2,354
E TRADE FINANCIAL CORP COM 269246104 624 29,419SH X 01 25,869 3,550
E TRADE FINANCIAL CORP COM 269246104 31 1,477SH X 01 1,477
EASTMAN CHEM CO COM 277432100 1,620 25,578SH X 01 25,403 10 165
EASTMAN CHEM CO COM 277432100 55 875SH X 01 723 152
EASTMAN KODAK CO COM 277461109 977 43,324SH X 01 43,324
EASTMAN KODAK CO COM 277461109 79 3,484SH X 01 100 2,775 609
EATON CORP COM 278058102 2,674 31,998SH X 01 31,496 22 480
EATON CORP COM 278058102 350 4,193SH X 01 3,707 486
EATON VANCE LTD DRTN COM 27828H105 276 15,000SH X 01 15,000
EATON VANCE LTD DRTN COM 27828H105 10 520SH X 01 520
EBAY INC COM 278642103 1,324 39,949SH X 01 39,340 514 95
EBAY INC COM 278642103 93 2,797SH X 01 550 2,247
ECHOSTAR COMMUNICATNS CL A 278762109 1,842 42,418SH X 01 42,418
ECHOSTAR COMMUNICATNS CL A 278762109 87 2,001SH X 01 2,001
ECOLAB INC COM 278865100 2,875 66,855SH X 01 66,704 71 80
ECOLAB INC COM 278865100 665 15,462SH X 01 15,462
EDISON INTL COM 281020107 14,481 294,746SH X 01 294,505 134 107
EDISON INTL COM 281020107 113 2,291SH X 01 2,291
EDWARDS LIFESCIENCES COM 28176E108 951 18,756SH X 01 18,756
EDWARDS LIFESCIENCES COM 28176E108 35 700SH X 01 700
EDWARDS AG INC COM 281760108 3,500 50,587SH X 01 49,867 100 620
ELECTRONIC ARTS INC COM 285512109 9,119 181,086SH X 01 178,557 654 1,875
ELECTRONIC ARTS INC COM 285512109 630 12,511SH X 01 400 11,904 207
ELECTRONIC DATA SYS NEW COM 285661104 2,271 82,061SH X 01 82,061
ELECTRONIC DATA SYS NEW COM 285661104 8 300SH X 01 224 76
ELECTRONICS FOR IMAGING COM 286082102 7,606 324,359SH X 01 324,359
ELECTRONICS FOR IMAGING COM 286082102 14 600SH X 01 600
EMBARQ CORP COM 29078E105 15,024 266,615SH X 01 266,443 172
EMBARQ CORP COM 29078E105 204 3,612SH X 01 73 3,539
EMERSON ELEC CO COM 291011104 12,991 301,491SH X 01 300,067 160 1,264
EMERSON ELEC CO COM 291011104 4,816 111,760SH X 01 15,751 96,009
EMPIRE DIST ELEC CO COM 291641108 1,202 48,484SH X 01 48,290 194
EMPIRE DIST ELEC CO COM 291641108 17 700SH X 01 700
ENBRIDGE ENERGY PRTNRS COM 29250R106 235 4,204SH X 01 4,204
ENCANA CORP COM 292505104 240 4,750SH X 01 4,750
ENCANA CORP COM 292505104 250 4,946SH X 01 4,946
ENDESA S A SPONSORED ADR 29258N107 4 70SH X 01 70
ENDESA S A SPONSORED ADR 29258N107 418 7,800SH X 01 7,800
ENERGEN CORP COM 29265N108 249 4,900SH X 01 4,900
ENERGEN CORP COM 29265N108 16 306SH X 01 124 182
ENEL SOCIETA PER AZIONI ADR 29265W108 743 13,880SH X 01 13,880
ENERGY EAST CORP COM 29266M109 2,594 106,477SH X 01 106,477
ENERGIZER HLDGS INC COM 29266R108 6,020 70,549SH X 01 70,549
ENERGIZER HLDGS INC COM 29266R108 3,881 45,479SH X 01 1,010 7,203 37,266
ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 135 2,318SH X 01 2,318
ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 128 2,200SH X 01 2,200
ENERPLUS RES FD UNIT TR G NEW 29274D604 66 1,560SH X 01 1,560
ENERPLUS RES FD UNIT TR G NEW 29274D604 190 4,500SH X 01 4,500
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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ENTERGY CORP NEW COM 29364G103 14,759 140,668SH X 01 140,668
ENTERGY CORP NEW COM 29364G103 8 77SH X 01 77
EQUIFAX INC COM 294429105 652 17,898SH X 01 17,750 89 59
EQUIFAX INC COM 294429105 15 417SH X 01 417
EQUINIX INC COM NEW 29444U502 4,850 56,639SH X 01 56,579 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,501 93,323SH X 01 92,631 96 596
EQUITY RESIDENTIAL SH BEN INT 29476L107 99 2,048SH X 01 200 1,848
ERICSSON L M TEL CO ADR B SEK 10 294821608 8,362 225,439SH X 01 220,372 1,770 3,297
ERICSSON L M TEL CO ADR B SEK 10 294821608 985 26,544SH X 01 26,544
ESSEX PPTY TR INC COM 297178105 1,513 11,684SH X 01 11,684
EXELON CORP COM 30161N101 3,448 50,182SH X 01 50,072 60 50
EXELON CORP COM 30161N101 323 4,702SH X 01 2,275 1,917 510
EXPEDITORS INTL WASH COM 302130109 1,013 24,515SH X 01 24,515
EXPEDITORS INTL WASH COM 302130109 55 1,325SH X 01 325 1,000
EXPRESS SCRIPTS INC COM 302182100 2,022 25,055SH X 01 25,055
EXPRESS SCRIPTS INC COM 302182100 24 303SH X 01 303
EXXON MOBIL CORP COM 30231G102 95,426 1,264,758SH X 01 1,234,657 19,498 10,603
EXXON MOBIL CORP COM 30231G102 24,427 323,749SH X 01 48,174 261,324 14,251
FEI CO COM 30241L109 1,927 53,438SH X 01 53,337 101
FNB CORP PA COM 302520101 649 38,538SH X 01 38,538
FPL GROUP INC COM 302571104 2,693 44,033SH X 01 39,081 4,852 100
FPL GROUP INC COM 302571104 745 12,181SH X 01 2,749 9,432
FTI CONSULTING INC COM 302941109 202 6,000SH X 01 6,000
FALCONSTOR SOFTWARE INC COM 306137100 1,356 130,168SH X 01 129,920 248
FAMILY DLR STORES INC COM 307000109 505 17,065SH X 01 17,065
FAMILY DLR STORES INC COM 307000109 1 25SH X 01 25
FASTENAL CO COM 311900104 759 21,653SH X 01 21,538 115
FASTENAL CO COM 311900104 12 345SH X 01 345
FEDERAL HOME LN MTG COM 313400301 9,184 154,385SH X 01 147,356 2,536 4,493
FEDERAL HOME LN MTG COM 313400301 958 16,106SH X 01 425 15,481 200
FEDERAL NATL MTG ASSN COM 313586109 2,765 50,666SH X 01 48,497 1,575 594
FEDERAL NATL MTG ASSN COM 313586109 997 18,271SH X 01 18,171 100
FEDERAL SIGNAL CORP COM 313855108 1,159 74,699SH X 01 74,299 400
FEDERAL SIGNAL CORP COM 313855108 23 1,500SH X 01 1,500
FEDERATED DEPT STORES COM 31410H101 2,620 58,165SH X 01 58,165
FEDERATED DEPT STORES COM 31410H101 142 3,160SH X 01 3,160
FEDERATED INVS INC PA CL B 314211103 605 16,472SH X 01 16,472
FEDERATED INVS INC PA CL B 314211103 4 107SH X 01 107
FEDEX CORP COM 31428X106 2,163 20,133SH X 01 20,072 28 33
FEDEX CORP COM 31428X106 423 3,940SH X 01 285 3,655
FIBERTOWER CORP COM 31567R100 52 10,000SH X 01 10,000
FIDELITY NATL INFORMTN COM 31620M106 1,811 39,842SH X 01 39,842
FIDELITY NATIONAL FINCL CL A 31620R105 923 38,459SH X 01 38,459
FIFTH THIRD BANCORP COM 316773100 6,606 170,741SH X 01 169,661 60 1,020
FIFTH THIRD BANCORP COM 316773100 448 11,572SH X 01 899 10,673
FIRST BUS FINL SVCS INC COM 319390100 360 16,000SH X 01 16,000
FIRST CASH FINL SVCS COM 31942D107 2,399 107,657SH X 01 107,451 206
FIRST DATA CORP COM 319963104 1,521 56,545SH X 01 55,364 197 984
FIRST DATA CORP COM 319963104 68 2,511SH X 01 1,175 1,336
FIRST HORIZON NATL CORP COM 320517105 5,115 123,167SH X 01 122,201 93 873
FIRST HORIZON NATL CORP COM 320517105 118 2,852SH X 01 2,852
FIRST IND CORP COM 32054R108 94 4,282SH X 01 4,282
FIRST IND CORP COM 32054R108 401 18,361SH X 01 14,236 4,125
FIRST NIAGARA FINL GP COM 33582V108 173 12,404SH X 01 12,404
FIRST PL FINL CORP COM 33610T109 289 13,457SH X 01 13,457
FIRST SOLAR INC COM 336433107 2,421 46,548SH X 01 46,460 88
1ST SOURCE CORP COM 336901103 178 6,788SH X 01 6,788
1ST SOURCE CORP COM 336901103 1,077 41,163SH X 01 41,163
FISERV INC COM 337738108 15,001 282,724SH X 01 282,685 39
FISERV INC COM 337738108 498 9,389SH X 01 1,545 7,844
FIRSTENERGY CORP COM 337932107 2,469 37,272SH X 01 37,272
FIRSTENERGY CORP COM 337932107 13 199SH X 01 199
FIVE STAR QUALITY CARE COM 33832D106 2,252 219,067SH X 01 218,656 411
FLORIDA EAST COAST INDS COM 340632108 251 4,000SH X 01 4,000
FLUOR CORP NEW COM 343412102 2,377 26,490SH X 01 26,490
FLUOR CORP NEW COM 343412102 8 88SH X 01 88
FORD MTR CO DEL COM PAR $0.01 345370860 1,154 146,259SH X 01 146,259
FORD MTR CO DEL COM PAR $0.01 345370860 244 30,984SH X 01 100 30,884
FOREST LABS INC COM 345838106 662 12,871SH X 01 12,831 40
FOREST LABS INC COM 345838106 572 11,117SH X 01 400 10,717
FORTUNE BRANDS INC COM 349631101 2,099 26,624SH X 01 24,497 1,064 1,063
FORTUNE BRANDS INC COM 349631101 1,273 16,154SH X 01 1,925 10,769 3,460
FRANCE TELECOM SPONSORED ADR 35177Q105 205 7,775SH X 01 7,775
FRANCE TELECOM SPONSORED ADR 35177Q105 107 4,050SH X 01 4,050
FRANKLIN RES INC COM 354613101 4,110 34,012SH X 01 34,012
FRANKLIN RES INC COM 354613101 26 215SH X 01 215
FRANKLIN TEMPLETON LTD COM 35472T101 157 11,000SH X 01 11,000
FREEPORT-MCMORAN COPPER COM 35671D857 7,363 111,240SH X 01 111,066 174
FREEPORT-MCMORAN COPPER COM 35671D857 67 1,017SH X 01 1,017
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 108 2,655SH X 01 2,655
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 803 19,660SH X 01 19,660
FURNITURE BRANDS INTL COM 360921100 9,215 583,997SH X 01 583,997
GATX CORP COM 361448103 1,644 34,403SH X 01 34,403
GEO GROUP INC COM 36159R103 213 4,701SH X 01 4,701
GFI GROUP INC COM 361652209 3,437 50,564SH X 01 50,510 54
GALLAGHER ARTHUR J & CO COM 363576109 128 4,532SH X 01 4,532
GALLAGHER ARTHUR J & CO COM 363576109 90 3,165SH X 01 3,165
GALLAHER GROUP PLC SPONSORED ADR 363595109 622 6,967SH X 01 6,407 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 835 9,360SH X 01 1,600 4,300 3,460
GAMESTOP CORP NEW CL A 36467W109 5,745 176,377SH X 01 176,194 183
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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GANNETT INC COM 364730101 3,402 60,442SH X 01 57,142 2,000 1,300
GANNETT INC COM 364730101 146 2,597SH X 01 2,597
GAP INC DEL COM 364760108 836 48,605SH X 01 46,509 96 2,000
GAP INC DEL COM 364760108 33 1,904SH X 01 200 1,704
GARTNER INC COM 366651107 1,679 70,085SH X 01 70,085
GEHL CO COM 368483103 609 24,000SH X 01 24,000
GENENTECH INC COM NEW 368710406 9,354 113,902SH X 01 111,585 1,300 1,017
GENENTECH INC COM NEW 368710406 1,824 22,213SH X 01 5,325 16,888
GENERAL CABLE CORP COM 369300108 345 6,460SH X 01 6,460
GENERAL COMMUNICATION CL A 369385109 302 21,597SH X 01 21,597
GENERAL DYNAMICS CORP COM 369550108 5,272 69,009SH X 01 68,959 50
GENERAL DYNAMICS CORP COM 369550108 188 2,458SH X 01 800 1,658
GENERAL ELECTRIC CO COM 369604103 89,612 2,534,278SH X 01 2,393,548 90,069 50,661
GENERAL ELECTRIC CO COM 369604103 20,287 573,725SH X 01 118,228 411,439 44,058
GENERAL MLS INC COM 370334104 6,834 117,378SH X 01 116,593 610 175
GENERAL MLS INC COM 370334104 1,045 17,943SH X 01 9,805 8,138
GENERAL MTRS CORP COM 370442105 1,635 53,364SH X 01 53,185 179
GENERAL MTRS CORP COM 370442105 105 3,432SH X 01 2,000 1,049 383
GENUINE PARTS CO COM 372460105 2,815 57,439SH X 01 57,178 15 246
GENUINE PARTS CO COM 372460105 167 3,408SH X 01 3,408
GENWORTH FINL INC COM CL A 37247D106 377 10,793SH X 01 9,708 1,085
GENWORTH FINL INC COM CL A 37247D106 125 3,574SH X 01 3,574
GENZYME CORP COM 372917104 2,966 49,416SH X 01 49,385 31
GENZYME CORP COM 372917104 171 2,848SH X 01 2,848
GILEAD SCIENCES INC COM 375558103 11,355 148,136SH X 01 145,768 107 2,261
GILEAD SCIENCES INC COM 375558103 494 6,450SH X 01 6,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,955 53,466SH X 01 50,581 1,625 1,260
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 858 15,518SH X 01 15,518
GLOBAL IMAGING SYSTEMS COM 37934A100 237 12,134SH X 01 12,134
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 277 15,000SH X 01 15,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 176 9,505SH X 01 9,505
GOLDMAN SACHS GROUP INC COM 38141G104 28,375 137,322SH X 01 135,258 1,167 897
GOLDMAN SACHS GROUP INC COM 38141G104 2,891 13,993SH X 01 830 13,163
GOODRICH CORP COM 382388106 1,197 23,246SH X 01 23,246
GOODRICH CORP COM 382388106 0 9SH X 01 9
GOODYEAR TIRE & RUBR CO COM 382550101 298 9,544SH X 01 9,544
GOODYEAR TIRE & RUBR CO COM 382550101 1 20SH X 01 20
GOOGLE INC CL A 38259P508 9,050 19,754SH X 01 19,432 322
GOOGLE INC CL A 38259P508 688 1,501SH X 01 10 1,491
GRAINGER W W INC COM 384802104 1,181 15,290SH X 01 13,790 1,500
GRAINGER W W INC COM 384802104 139 1,805SH X 01 200 1,605
GRANT PRIDECO INC COM 38821G101 6,111 122,614SH X 01 122,614
GREAT PLAINS ENERGY INC COM 391164100 1,783 54,938SH X 01 54,738 200
GREAT PLAINS ENERGY INC COM 391164100 31 950SH X 01 950
GREATER BAY BANCORP COM 391648102 154 5,723SH X 01 5,723
GREATER BAY BANCORP COM 391648102 269 10,000SH X 01 10,000
GREENFIELD ONLINE INC COM 395150105 2,248 141,413SH X 01 141,143 270
HMS HLDGS CORP COM 40425J101 2,878 131,395SH X 01 131,144 251
HSBC HLDGS PLC SPON ADR NEW 404280406 681 7,755SH X 01 7,755
HSBC HLDGS PLC SPON ADR NEW 404280406 1,004 11,435SH X 01 335 11,100
HALLIBURTON CO COM 406216101 1,926 60,677SH X 01 60,221 378 78
HALLIBURTON CO COM 406216101 346 10,895SH X 01 2,300 7,595 1,000
HANESBRANDS INC COM 410345102 190 6,477SH X 01 6,477
HANESBRANDS INC COM 410345102 59 2,002SH X 01 220 1,782
HARLEY DAVIDSON INC COM 412822108 6,067 103,260SH X 01 101,090 2,123 47
HARLEY DAVIDSON INC COM 412822108 1,562 26,583SH X 01 3,025 23,558
HARMAN INTL INDS INC COM 413086109 394 4,096SH X 01 4,096
HARMAN INTL INDS INC COM 413086109 4 45SH X 01 45
HARRAHS ENTMT INC COM 413619107 233 2,759SH X 01 2,759
HARRAHS ENTMT INC COM 413619107 286 3,381SH X 01 3,381
HARRIS CORP DEL COM 413875105 1,564 30,688SH X 01 30,688
HARRIS CORP DEL COM 413875105 33 650SH X 01 650
HARSCO CORP COM 415864107 1,986 44,262SH X 01 44,262
HARSCO CORP COM 415864107 25 568SH X 01 284 284
HARTE-HANKS INC COM 416196103 10,502 380,641SH X 01 377,091 3,550
HARTFORD FINL SVCS GRP COM 416515104 10,544 110,315SH X 01 110,276 39
HARTFORD FINL SVCS GRP COM 416515104 968 10,127SH X 01 6,480 3,647
HASBRO INC COM 418056107 248 8,651SH X 01 8,651
HASBRO INC COM 418056107 18 613SH X 01 613
HAWAIIAN ELEC INDUSTRS COM 419870100 264 10,142SH X 01 10,142
HEAD N V NY REGISTRY SH 422070102 353 86,595SH X 01 86,595
HEAD N V NY REGISTRY SH 422070102 4 1,000SH X 01 1,000
HEALTH NET INC COM 42222G108 10,402 193,307SH X 01 193,307
HEALTH NET INC COM 42222G108 45 840SH X 01 840
HEARTLAND FINL USA INC COM 42234Q102 255 9,529SH X 01 9,529
HEINZ H J CO COM 423074103 4,580 97,192SH X 01 96,348 104 740
HEINZ H J CO COM 423074103 637 13,520SH X 01 10,445 3,075
HELIX ENERGY SOLUTIONS COM 42330P107 276 7,410SH X 01 958 6,452
GRP I COM 42330P107 2 43SH X 01 43
HENRY JACK & ASSOC INC COM 426281101 29 1,196SH X 01 1,196
HENRY JACK & ASSOC INC COM 426281101 337 14,000SH X 01 14,000
HERCULES INC COM 427056106 1,433 73,345SH X 01 73,345
HERCULES INC COM 427056106 10 502SH X 01 502
HERSHEY CO COM 427866108 2,132 39,003SH X 01 38,883 15 105
HERSHEY CO COM 427866108 399 7,305SH X 01 5,305 2,000
HESS CORP COM 42809H107 12,654 228,132SH X 01 228,132
HESS CORP COM 42809H107 16 290SH X 01 290
HEWLETT PACKARD CO COM 428236103 18,991 473,124SH X 01 467,936 3,209 1,979
HEWLETT PACKARD CO COM 428236103 2,268 56,490SH X 01 41,600 14,890
HILB ROGAL & HOBBS CO COM 431294107 345 7,035SH X 01 7,035
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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HILLENBRAND INDS INC COM 431573104 781 13,148SH X 01 13,148
HILLENBRAND INDS INC COM 431573104 6 100SH X 01 100
HILTON HOTELS CORP COM 432848109 2,736 76,085SH X 01 75,966 119
HILTON HOTELS CORP COM 432848109 72 1,996SH X 01 1,996
HITACHI LIMITED ADR 10 COM 433578507 270 3,499SH X 01 3,499
HOLOGIC INC COM 436440101 4,080 70,792SH X 01 70,719 73
HOLOGIC INC COM 436440101 20 350SH X 01 350
HOME DEPOT INC COM 437076102 11,237 305,843SH X 01 300,769 1,165 3,909
HOME DEPOT INC COM 437076102 672 18,293SH X 01 400 17,893
HONDA MOTOR LTD AMERN SHS 438128308 323 9,264SH X 01 6,822 2,442
HONDA MOTOR LTD AMERN SHS 438128308 15 434SH X 01 434
HONEYWELL INTL INC COM 438516106 6,289 136,537SH X 01 134,951 179 1,407
HONEYWELL INTL INC COM 438516106 622 13,513SH X 01 2,786 10,527 200
HORACE MANN EDUCATORS COM 440327104 69 3,366SH X 01 3,366
HORACE MANN EDUCATORS COM 440327104 133 6,495SH X 01 6,495
HOSPIRA INC COM 441060100 2,582 63,124SH X 01 62,969 82 73
HOSPIRA INC COM 441060100 131 3,215SH X 01 1,791 1,324 100
HOST HOTELS & RESORTS COM 44107P104 196 7,464SH X 01 7,464
HOST HOTELS & RESORTS COM 44107P104 13 480SH X 01 480
HOUSTON EXPL CO COM 442120101 407 7,551SH X 01 7,551
HUB GROUP INC CL A 443320106 1,268 43,753SH X 01 43,670 83
HUMANA INC COM 444859102 1,331 22,943SH X 01 22,884 59
HUMANA INC COM 444859102 60 1,041SH X 01 300 741
HUNT J B TRANS SVCS COM 445658107 8,445 321,834SH X 01 318,934 2,900
HUNTINGTON BANCSHARES COM 446150104 7,831 358,401SH X 01 356,780 160 1,461
HUNTINGTON BANCSHARES COM 446150104 96 4,385SH X 01 4,385
HURCO COMPANIES INC COM 447324104 300 7,000SH X 01 7,000
IMS HEALTH INC COM 449934108 13,064 440,463SH X 01 440,394 69
IMS HEALTH INC COM 449934108 98 3,288SH X 01 3,288
ISTAR FINL INC COM 45031U101 830 17,725SH X 01 16,878 847
ITT EDUCATIONAL SRVCS COM 45068B109 458 5,620SH X 01 5,620
ITT CORP NEW COM 450911102 15,200 251,997SH X 01 251,953 44
ITT CORP NEW COM 450911102 156 2,592SH X 01 1,820 772
ICON PUB LTD CO SPONSORED ADR 45103T107 2,794 65,581SH X 01 65,458 123
ICONIX BRAND GROUP INC COM 451055107 2,612 128,048SH X 01 127,804 244
IDEARC INC COM 451663108 158 4,500SH X 01 4,500
IDEARC INC COM 451663108 67 1,897SH X 01 115 1,782
ILLINOIS TOOL WKS INC COM 452308109 6,599 127,897SH X 01 127,027 674 196
ILLINOIS TOOL WKS INC COM 452308109 2,178 42,203SH X 01 6,150 35,751 302
ING GROEP N V SPONSORED ADR 456837103 224 5,290SH X 01 5,290
ING GROEP N V SPONSORED ADR 456837103 674 15,927SH X 01 15,927
INGLES MKTS INC CL A 457030104 1,477 36,173SH X 01 36,108 65
INGRAM MICRO INC CL A 457153104 3,648 188,921SH X 01 188,921
INSITUFORM TECHNOLOGIES CL A 457667103 635 30,556SH X 01 30,556
INSITUFORM TECHNOLOGIES CL A 457667103 2 100SH X 01 100
INPHONIC INC COM 45772G105 1,289 118,270SH X 01 118,046 224
INPHONIC INC COM 45772G105 25 2,320SH X 01 2,320
INTEL CORP COM 458140100 16,151 844,264SH X 01 824,155 11,914 8,195
INTEL CORP COM 458140100 2,642 138,106SH X 01 10,412 127,494 200
INTEGRYS ENERGY GROUP COM 45822P105 2,236 40,275SH X 01 39,549 726
INTEGRYS ENERGY GROUP COM 45822P105 440 7,923SH X 01 2,108 5,815
INTERCONTINENTALEXCHNG COM 45865V100 2,229 18,243SH X 01 18,243
INTERCONTINENTALEXCHNG COM 45865V100 22 181SH X 01 181
INTERNAP NETWORK SVCS COM PAR $.001 45885A300 1,966 124,855SH X 01 124,619 236
INTERNATNL BSNS MACHS COM 459200101 36,967 392,179SH X 01 377,047 5,202 9,930
INTERNATNL BSNS MACHS COM 459200101 4,805 50,977SH X 01 9,423 40,968 586
INTERNATIONAL GAME TECH COM 459902102 2,492 61,718SH X 01 61,526 130 62
INTERNATIONAL GAME TECH COM 459902102 100 2,487SH X 01 2,487
INTL PAPER CO COM 460146103 3,194 87,740SH X 01 85,689 841 1,210
INTL PAPER CO COM 460146103 425 11,667SH X 01 300 10,898 469
INTERSIL CORP CL A 46069S109 3,565 134,581SH X 01 134,581
INTERPUBLIC GROUP COS COM 460690100 8,354 678,647SH X 01 678,647
INTERPUBLIC GROUP COS COM 460690100 0 1SH X 01 1
INTEROIL CORP COM 460951106 2,532 95,184SH X 01 95,004 180
INVERNESS MED INNVTNS COM 46126P106 4,894 111,781SH X 01 111,651 130
IPASS INC COM 46261V108 539 107,175SH X 01 107,175
IRELAND BK SPONSORED ADR 46267Q103 217 2,510SH X 01 2,510
ISHARES INC MSCI SINGAPORE 464286673 1,164 94,094SH X 01 94,094
ISHARES INC MSCI JAPAN 464286848 667 45,803SH X 01 45,803
ISHARES TR LRGE GRW INDX 464287119 1,053 16,216SH X 01 16,216
ISHARES TR DJ SEL DIV INX 464287168 19,945 279,140SH X 01 278,540 600
ISHARES TR DJ SEL DIV INX 464287168 648 9,075SH X 01 9,075
ISHARES TR US TIPS BD FD 464287176 339 3,360SH X 01 3,360
ISHARES TR US TIPS BD FD 464287176 10 100SH X 01 100
ISHARES TR FTSE XNHUA IDX 464287184 1,134 11,071SH X 01 11,071
ISHARES TR FTSE XNHUA IDX 464287184 130 1,266SH X 01 600 666
ISHARES TR S&P 500 INDEX 464287200 28,027 196,900SH X 01 191,697 1,610 3,593
ISHARES TR S&P 500 INDEX 464287200 910 6,395SH X 01 224 6,171
ISHARES TR LEHMAN AGG BND 464287226 909 9,064SH X 01 9,064
ISHARES TR MSCI EMERG MKT 464287234 9,217 79,119SH X 01 79,019 100
ISHARES TR MSCI EMERG MKT 464287234 2,564 22,005SH X 01 22,005
ISHARES TR IBOXX INV CPBD 464287242 4,500 41,950SH X 01 41,950
ISHARES TR IBOXX INV CPBD 464287242 262 2,440SH X 01 2,440
ISHARES TR S&P500 GRW 464287309 4,418 68,361SH X 01 66,361 2,000
ISHARES TR S&P500 GRW 464287309 101 1,570SH X 01 900 670
ISHARES TR S&P 500 VALUE 464287408 3,905 50,327SH X 01 50,327
ISHARES TR S&P 500 VALUE 464287408 504 6,489SH X 01 250 5,591 648
ISHARES TR 7-10 YR TRS BD 464287440 316 3,800SH X 01 3,800
ISHARES TR 1-3 YR TRS BD 464287457 266 3,307SH X 01 3,307
ISHARES TR MSCI EAFE IDX 464287465 44,305 580,978SH X 01 579,299 1,665 14
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI EAFE IDX 464287465 6,075 79,657SH X 01 26,761 37,235 15,661
ISHARES TR RUSSELL MCP VL 464287473 5,158 33,674SH X 01 33,664 10
ISHARES TR RUSSELL MCP VL 464287473 442 2,886SH X 01 2,886
ISHARES TR RUSSELL MCP GR 464287481 2,079 19,408SH X 01 19,408
ISHARES TR RUSSELL MIDCAP 464287499 2,385 22,890SH X 01 18,883 4,007
ISHARES TR S&P MIDCAP 400 464287507 15,088 178,343SH X 01 177,093 1,250
ISHARES TR S&P MIDCAP 400 464287507 2,478 29,293SH X 01 4,572 24,721
ISHARES TR GLDM SCHS NETW 464287531 285 8,905SH X 01 8,905
ISHARES TR COHEN&ST RLTY 464287564 1,206 11,684SH X 01 11,684
ISHARES TR RUSSELL1000VAL 464287598 852 10,244SH X 01 10,244
ISHARES TR S&P MC 400 GRW 464287606 1,365 16,222SH X 01 16,222
ISHARES TR RUSSELL1000GRW 464287614 1,723 30,963SH X 01 30,963
ISHARES TR RUSSELL 1000 464287622 731 9,447SH X 01 9,339 108
ISHARES TR RUSL 2000 VALU 464287630 6,802 83,999SH X 01 79,584 4,415
ISHARES TR RUSL 2000 VALU 464287630 470 5,800SH X 01 382 5,418
ISHARES TR RUSL 2000 GROW 464287648 836 10,436SH X 01 10,436
ISHARES TR RUSL 2000 GROW 464287648 42 523SH X 01 523
ISHARES TR RUSSELL 2000 464287655 14,179 178,329SH X 01 178,203 94 32
ISHARES TR RUSSELL 2000 464287655 1,372 17,250SH X 01 2,225 15,025
ISHARES TR RUSSELL 3000 464287689 335 4,057SH X 01 4,057
ISHARES TR S&P MIDCP VALU 464287705 13,943 166,917SH X 01 166,217 200 500
ISHARES TR S&P MIDCP VALU 464287705 4,832 57,852SH X 01 52,106 5,746
ISHARES TR DJ US TELECOMM 464287713 347 11,160SH X 01 11,160
ISHARES TR DJ US TECH SEC 464287721 2,213 41,011SH X 01 41,011
ISHARES TR DJ US TECH SEC 464287721 87 1,615SH X 01 150 1,465
ISHARES TR DJ US REAL EST 464287739 523 6,140SH X 01 6,140
ISHARES TR DJ US REAL EST 464287739 341 4,000SH X 01 4,000
ISHARES TR DJ US INDUSTRL 464287754 928 13,887SH X 01 13,887
ISHARES TR DJ US HEALTHCR 464287762 1,733 25,978SH X 01 25,978
ISHARES TR DJ US HEALTHCR 464287762 64 960SH X 01 960
ISHARES TR DJ US FINL SVC 464287770 456 3,565SH X 01 3,565
ISHARES TR DJ US FINL SEC 464287788 258 2,265SH X 01 2,265
ISHARES TR DJ US ENERGY 464287796 907 8,688SH X 01 8,688
ISHARES TR S&P SMLCAP 600 464287804 2,822 41,549SH X 01 41,543 6
ISHARES TR S&P SMLCAP 600 464287804 1,462 21,530SH X 01 21,530
ISHARES TR S&P EURO PLUS 464287861 508 4,693SH X 01 4,693
ISHARES TR S&P SMLCP VALU 464287879 6,462 84,238SH X 01 84,053 185
ISHARES TR S&P SMLCP VALU 464287879 703 9,158SH X 01 9,158
ISHARES TR LARGE VAL INDX 464288109 2,548 30,409SH X 01 30,409
ISHARES TR MID CORE INDEX 464288208 687 8,057SH X 01 8,057
ISHARES TR MID GRWTH INDX 464288307 998 11,290SH X 01 11,290
ISHARES TR MID VAL INDEX 464288406 2,669 29,981SH X 01 29,981
ISHARES TR MID VAL INDEX 464288406 234 2,625SH X 01 2,625
ISHARES TR SMLL CORE INDX 464288505 721 8,188SH X 01 8,188
ISHARES TR SMLL GRWTH IDX 464288604 562 7,338SH X 01 7,338
ISHARES TR SMLL VAL INDX 464288703 7,493 89,912SH X 01 89,912
ISHARES TR MSCI VAL IDX 464288877 1,749 23,588SH X 01 23,588
ISHARES TR MSCI VAL IDX 464288877 22 300SH X 01 300
ISHARES TR MSCI GRW IDX 464288885 277 3,873SH X 01 3,873
ISHARES TR MSCI GRW IDX 464288885 53 742SH X 01 742
IVANHOE MINES LTD COM 46579N103 273 23,762SH X 01 23,762
JA SOLAR HOLDINGS CO SPON ADR 466090107 1,614 89,214SH X 01 89,043 171
JP MORGAN CHASE & CO COM 46625H100 49,372 1,020,500SH X 01 1,009,823 7,410 3,267
JP MORGAN CHASE & CO COM 46625H100 11,541 238,547SH X 01 164,641 70,176 3,730
JABIL CIRCUIT INC COM 466313103 3,159 147,570SH X 01 147,570
JABIL CIRCUIT INC COM 466313103 3 119SH X 01 119
JACOBS ENGR GROUP INC COM 469814107 1,976 42,368SH X 01 42,368
JACOBS ENGR GROUP INC COM 469814107 40 850SH X 01 850
JANUS CAP GROUP INC COM 47102X105 768 36,736SH X 01 36,601 135
JANUS CAP GROUP INC COM 47102X105 6 280SH X 01 280
JAPAN EQUITY FD INC COM 471057109 225 26,484SH X 01 26,484
JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500
JOHNSON & JOHNSON COM 478160104 40,754 676,303SH X 01 652,981 10,385 12,937
JOHNSON & JOHNSON COM 478160104 6,605 109,614SH X 01 23,660 85,817 137
JOHNSON CTLS INC COM 478366107 26,479 279,848SH X 01 275,363 3,408 1,077
JOHNSON CTLS INC COM 478366107 2,848 30,103SH X 01 2,535 24,384 3,184
JUNIPER NETWORKS INC COM 48203R104 5,229 265,704SH X 01 265,704
KKR FINL CORP COM 482476306 217 7,922SH X 01 6,503 1,419
KKR FINL CORP COM 482476306 27 1,000SH X 01 1,000
KT CORP SPONSORED ADR 48268K101 63 2,820SH X 01 2,820
KT CORP SPONSORED ADR 48268K101 706 31,533SH X 01 31,533
K2 INC COM 482732104 300 24,774SH X 01 24,774
KADANT INC COM 48282T104 1,270 50,064SH X 01 49,968 96
KAYNE ANDERSON MLP INVT COM 486606106 249 7,076SH X 01 7,076
KB HOME COM 48666K109 206 4,839SH X 01 4,795 44
KB HOME COM 48666K109 10 232SH X 01 232
KELLOGG CO COM 487836108 12,174 236,706SH X 01 234,673 519 1,514
KELLOGG CO COM 487836108 7,223 140,449SH X 01 12,814 127,635
KELLWOOD CO COM 488044108 454 15,489SH X 01 15,489
KENEXA CORP COM 488879107 1,368 43,946SH X 01 43,863 83
KEYCORP NEW COM 493267108 7,171 191,380SH X 01 190,487 50 843
KEYCORP NEW COM 493267108 351 9,367SH X 01 4,546 4,821
KEYSPAN CORP COM 49337W100 425 10,331SH X 01 10,202 70 59
KEYSPAN CORP COM 49337W100 55 1,339SH X 01 500 839
KIMBERLY CLARK CORP COM 494368103 15,888 231,977SH X 01 217,027 12,794 2,156
KIMBERLY CLARK CORP COM 494368103 4,965 72,487SH X 01 20,539 50,048 1,900
KIMCO REALTY CORP COM 49446R109 3,126 64,136SH X 01 63,701 25 410
KIMCO REALTY CORP COM 49446R109 145 2,967SH X 01 2,967
KINDER MORGAN INC KANS COM 49455P101 1,319 12,387SH X 01 12,387
KINDER MORGAN INC KANS COM 49455P101 1 5SH X 01 5
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 354 6,729SH X 01 6,729
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 491 9,327SH X 01 160 7,480 1,687
KINDRED HEALTHCARE INC COM 494580103 1,393 42,487SH X 01 42,408 79
KINROSS GOLD CORP COM NO PAR 496902404 1,817 131,769SH X 01 131,614 155
KINROSS GOLD CORP COM NO PAR 496902404 118 8,524SH X 01 8,524
KOHLS CORP COM 500255104 20,657 269,636SH X 01 258,656 7,565 3,415
KOHLS CORP COM 500255104 3,096 40,411SH X 01 5,890 33,271 1,250
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 223 19,025SH X 01 19,025
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8 705SH X 01 705
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 589 15,455SH X 01 15,455
KOREA ELECTRIC PWR SPONSORED ADR 500631106 125 6,240SH X 01 6,240
KOREA ELECTRIC PWR SPONSORED ADR 500631106 406 20,305SH X 01 20,305
KRAFT FOODS INC CL A 50075N104 373 11,781SH X 01 11,781
KRAFT FOODS INC CL A 50075N104 16 521SH X 01 265 256
KROGER CO COM 501044101 13,194 467,059SH X 01 467,059
KROGER CO COM 501044101 120 4,249SH X 01 4,249
KULICKE & SOFFA INDS COM 501242101 251 27,098SH X 01 27,098
KYPHON INC COM 501577100 2,939 65,100SH X 01 65,030 70
LSI INDS INC COM 50216C108 1,684 100,577SH X 01 100,387 190
LSI LOGIC CORP COM 502161102 124 11,889SH X 01 11,889
LSI LOGIC CORP COM 502161102 22 2,145SH X 01 2,145
L-3 COMMUNICATNS HLDGS COM 502424104 547 6,254SH X 01 6,254
L-3 COMMUNICATNS HLDGS COM 502424104 47 538SH X 01 365 173
LABORATORY CORP AMER COM NEW 50540R409 1,310 18,036SH X 01 16,198 1,838
LABORATORY CORP AMER COM NEW 50540R409 155 2,134SH X 01 2,134
LADISH INC COM NEW 505754200 2,002 53,181SH X 01 53,082 99
LAM RESEARCH CORP COM 512807108 3,249 68,626SH X 01 68,626
LAM RESEARCH CORP COM 512807108 37 780SH X 01 780
LANDEC CORP COM 514766104 2,339 164,967SH X 01 164,656 311
LAUDER ESTEE COS INC CL A 518439104 6,751 138,192SH X 01 132,933 3,464 1,795
LAUDER ESTEE COS INC CL A 518439104 478 9,794SH X 01 100 9,694
LEAP WIRELESS INTL INC COM NEW 521863308 1,995 30,229SH X 01 30,229
LEGGETT & PLATT INC COM 524660107 1,707 75,286SH X 01 75,076 210
LEGGETT & PLATT INC COM 524660107 38 1,680SH X 01 1,680
LEGG MASON INC COM 524901105 509 5,402SH X 01 5,227 175
LEGG MASON INC COM 524901105 490 5,197SH X 01 5,197
LEHMAN BROS HLDGS INC COM 524908100 10,449 149,116SH X 01 148,174 50 892
LEHMAN BROS HLDGS INC COM 524908100 272 3,886SH X 01 640 3,246
LENNAR CORP CL A 526057104 7,980 189,043SH X 01 189,043
LENNAR CORP CL A 526057104 158 3,750SH X 01 3,750
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2,176 91,372SH X 01 91,372
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 207 8,684SH X 01 8,684
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9,991 90,340SH X 01 90,340
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 22 202SH X 01 202
LIFE TIME FITNESS INC COM 53217R207 4,495 87,444SH X 01 87,210 234
LIFECORE BIOMEDICAL INC COM 532187101 244 13,000SH X 01 13,000
LIHIR GOLD LTD SPONSORED ADR 532349107 280 10,742SH X 01 10,742
LILLY ELI & CO COM 532457108 24,134 449,333SH X 01 441,573 5,263 2,497
LILLY ELI & CO COM 532457108 15,433 287,331SH X 01 258,569 27,162 1,600
LIMITED BRANDS INC COM 532716107 519 19,913SH X 01 19,854 59
LIMITED BRANDS INC COM 532716107 53 2,047SH X 01 2,047
LINCOLN NATL CORP IND COM 534187109 5,361 79,080SH X 01 78,892 188
LINCOLN NATL CORP IND COM 534187109 1,918 28,295SH X 01 16,916 11,379
LINSAY CORPORATION COM 535555106 2,413 75,916SH X 01 75,768 148
LINEAR TECHNOLOGY CORP COM 535678106 131 4,152SH X 01 4,122 30
LINEAR TECHNOLOGY CORP COM 535678106 214 6,776SH X 01 6,776
LIZ CLAIBORNE INC COM 539320101 2,824 65,906SH X 01 65,741 165
LIZ CLAIBORNE INC COM 539320101 10 226SH X 01 226
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 219 4,915SH X 01 4,915
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 16 355SH X 01 355
LOCKHEED MARTIN CORP COM 539830109 25,073 258,431SH X 01 254,866 972 2,593
LOCKHEED MARTIN CORP COM 539830109 1,629 16,791SH X 01 1,463 13,980 1,348
LOEWS CORP COM 540424108 755 16,615SH X 01 16,615
LOEWS CORP COM 540424108 172 3,794SH X 01 3,794
LONGVIEW FIBRE CO COM 543213102 794 32,257SH X 01 28,249 3,000 1,008
LOUISIANA PAC CORP COM 546347105 849 42,318SH X 01 42,318
LOWES COS INC COM 548661107 4,537 144,093SH X 01 141,683 2,140 270
LOWES COS INC COM 548661107 954 30,298SH X 01 5,325 24,973
LYONDELL CHEMICAL CO COM 552078107 1,557 51,945SH X 01 51,945
MAF BANCORP INC COM 55261R108 318 7,684SH X 01 6,254 1,430
MAF BANCORP INC COM 55261R108 59 1,422SH X 01 632 790
MBIA INC COM 55262C100 805 12,299SH X 01 11,692 37 570
MBIA INC COM 55262C100 363 5,538SH X 01 5,538
MDU RES GROUP INC COM 552690109 4,123 143,460SH X 01 94,225 49,235
MDU RES GROUP INC COM 552690109 361 12,564SH X 01 12,564
MEMC ELECTR MATLS INC COM 552715104 4,611 76,119SH X 01 75,350 769
MEMC ELECTR MATLS INC COM 552715104 116 1,919SH X 01 1,919
MGE ENERGY INC COM 55277P104 2,035 57,397SH X 01 53,797 3,600
MGE ENERGY INC COM 55277P104 133 3,760SH X 01 3,760
MGIC INVT CORP WIS COM 552848103 12,421 210,815SH X 01 210,445 300 70
MGIC INVT CORP WIS COM 552848103 302 5,134SH X 01 5,134
MGM MIRAGE COM 552953101 647 9,310SH X 01 7,612 1,698
MGM MIRAGE COM 552953101 216 3,112SH X 01 3,112
MSC SOFTWARE CORP COM 553531104 245 17,800SH X 01 17,800
MWI VETERINARY SUPPLY COM 55402X105 1,713 51,902SH X 01 51,804 98
MWI VETERINARY SUPPLY COM 55402X105 8 242SH X 01 242
MADISON/CLAYMORE CVRD COM 556582104 204 13,400SH X 01 13,400
MAGNA INTL INC CL A 559222401 108 1,440SH X 01 1,440
MAGNA INTL INC CL A 559222401 414 5,510SH X 01 5,510
MANITOWOC INC COM 563571108 4,802 75,588SH X 01 75,588
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
MANITOWOC INC COM 563571108 17 275SH X 01 275
MANOR CARE INC NEW COM 564055101 2,993 55,059SH X 01 55,059
MANOR CARE INC NEW COM 564055101 22 397SH X 01 397
MANPOWER INC COM 56418H100 9,161 124,178SH X 01 124,178
MANPOWER INC COM 56418H100 156 2,115SH X 01 2,115
MANULIFE FINL CORP COM 56501R106 576 16,714SH X 01 16,714
MANULIFE FINL CORP COM 56501R106 26 758SH X 01 758
MARATHON OIL CORP COM 565849106 10,696 108,223SH X 01 107,025 76 1,122
MARATHON OIL CORP COM 565849106 345 3,489SH X 01 3,489
MARCUS CORP COM 566330106 91 3,919SH X 01 2,369 1,550
MARCUS CORP COM 566330106 480 20,650SH X 01 300 20,350
MARSH & MCLENNAN COS COM 571748102 844 28,801SH X 01 28,671 130
MARSH & MCLENNAN COS COM 571748102 245 8,375SH X 01 8,375
MARSHALL & ILSLEY CORP COM 571834100 194,492 4,199,783SH X 01 2,378,200 49,214 1,772,369
MARSHALL & ILSLEY CORP COM 571834100 81,795 1,766,251SH X 01 435,548 698,201 632,502
MARRIOTT INTL INC NEW CL A 571903202 262 5,355SH X 01 5,355
MARRIOTT INTL INC NEW CL A 571903202 3 56SH X 01 56
MASCO CORP COM 574599106 4,321 157,704SH X 01 156,969 40 695
MASCO CORP COM 574599106 73 2,668SH X 01 300 2,368
MASTERCARD INC CL A 57636Q104 1,609 15,149SH X 01 15,149
MATTEL INC COM 577081102 1,746 63,346SH X 01 63,136 210
MATTEL INC COM 577081102 178 6,468SH X 01 4,307 2,161
MAXIMUS INC COM 577933104 447 12,970SH X 01 12,970
MCCORMICK & CO INC COM NON VTG 579780206 643 16,699SH X 01 16,578 61 60
MCCORMICK & CO INC COM NON VTG 579780206 21 541SH X 01 541
MCDONALDS CORP COM 580135101 11,809 262,120SH X 01 259,155 2,417 548
MCDONALDS CORP COM 580135101 2,088 46,358SH X 01 27,100 18,858 400
MCGRAW HILL COS INC COM 580645109 5,257 83,598SH X 01 77,127 6,412 59
MCGRAW HILL COS INC COM 580645109 624 9,930SH X 01 9,930
MCKESSON CORP COM 58155Q103 855 14,605SH X 01 14,605
MCKESSON CORP COM 58155Q103 1 15SH X 01 15
MEADWESTVACO CORP COM 583334107 11,508 373,148SH X 01 372,978 170
MEADWESTVACO CORP COM 583334107 343 11,106SH X 01 11,106
MEDCATH CORP COM 58404W109 1,536 56,254SH X 01 56,146 108
MEDCO HEALTH SOLUTIONS COM 58405U102 3,805 52,462SH X 01 52,311 83 68
MEDCO HEALTH SOLUTIONS COM 58405U102 222 3,061SH X 01 3,061
MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,850 60,024SH X 01 59,961 63
MEDICIS PHARMACEUTICAL CL A NEW 584690309 11 346SH X 01 346
MEDIMMUNE INC COM 584699102 11,213 308,121SH X 01 304,024 1,420 2,677
MEDIMMUNE INC COM 584699102 1,138 31,282SH X 01 525 30,757
MEDTRONIC INC COM 585055106 15,179 309,405SH X 01 305,098 1,652 2,655
MEDTRONIC INC COM 585055106 1,547 31,524SH X 01 1,600 29,808 116
MELLON FINL CORP COM 58551A108 1,593 36,928SH X 01 34,581 2,347
MELLON FINL CORP COM 58551A108 116 2,696SH X 01 520 2,176
MERCK & CO INC COM 589331107 14,329 324,411SH X 01 315,331 5,220 3,860
MERCK & CO INC COM 589331107 3,373 76,357SH X 01 24,612 50,345 1,400
MEREDITH CORP COM 589433101 720 12,539SH X 01 11,957 22 560
MEREDITH CORP COM 589433101 20 344SH X 01 344
MERRILL LYNCH & CO INC COM 590188108 15,971 195,556SH X 01 194,723 80 753
MERRILL LYNCH & CO INC COM 590188108 190 2,327SH X 01 100 2,227
METLIFE INC COM 59156R108 1,589 25,160SH X 01 25,037 65 58
METLIFE INC COM 59156R108 53 847SH X 01 100 747
MICROSOFT CORP COM 594918104 53,911 1,934,359SH X 01 1,858,970 35,428 39,961
MICROSOFT CORP COM 594918104 8,276 296,956SH X 01 41,248 254,570 1,138
MICROCHIP TECHNOLOGY COM 595017104 463 13,032SH X 01 12,981 51
MICROCHIP TECHNOLOGY COM 595017104 4 112SH X 01 112
MIDCAP SPDR TR UNIT SER 1 595635103 7,863 50,867SH X 01 50,731 136
MIDCAP SPDR TR UNIT SER 1 595635103 734 4,750SH X 01 4,750
MIDDLEBY CORP COM 596278101 3,190 24,198SH X 01 24,152 46
MIDDLEBY CORP COM 596278101 19 141SH X 01 55 86
MILLIPORE CORP COM 601073109 364 5,028SH X 01 5,028
MILLIPORE CORP COM 601073109 1 11SH X 01 11
MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 177 15,760SH X 01 15,760
MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 5 480SH X 01 480
MODINE MFG CO COM 607828100 1,997 87,209SH X 01 87,209
MODINE MFG CO COM 607828100 472 20,600SH X 01 2,000 18,400 200
MOHAWK INDS INC COM 608190104 9,311 113,476SH X 01 113,476
MOLSON COORS BREWING CO CL B 60871R209 3,852 40,709SH X 01 40,284 425
MOLSON COORS BREWING CO CL B 60871R209 30 315SH X 01 315
MONSANTO CO NEW COM 61166W101 3,309 60,207SH X 01 60,153 54
MONSANTO CO NEW COM 61166W101 585 10,653SH X 01 10,653
MOODYS CORP COM 615369105 1,101 17,746SH X 01 17,640 60 46
MOODYS CORP COM 615369105 212 3,422SH X 01 50 3,172 200
MOOG INC CL A 615394202 3,030 72,749SH X 01 72,622 127
MORGAN STANLEY COM NEW 617446448 23,686 300,735SH X 01 297,244 1,510 1,981
MORGAN STANLEY COM NEW 617446448 2,096 26,611SH X 01 738 25,473 400
MORGANS HOTEL GROUP CO COM 61748W108 1,849 88,008SH X 01 87,842 166
MOTOROLA INC COM 620076109 7,803 441,587SH X 01 440,898 212 477
MOTOROLA INC COM 620076109 466 26,400SH X 01 5,600 20,800
MURPHY OIL CORP COM 626717102 10,209 191,181SH X 01 191,181
MURPHY OIL CORP COM 626717102 378 7,080SH X 01 7,080
MYLAN LABS INC COM 628530107 1,527 72,254SH X 01 72,254
MYLAN LABS INC COM 628530107 66 3,132SH X 01 3,132
NCR CORP NEW COM 62886E108 466 9,762SH X 01 9,762
NCR CORP NEW COM 62886E108 8 162SH X 01 162
NII HLDGS INC CL B NEW 62913F201 2,428 32,733SH X 01 32,733
NASDAQ 100 TR UNIT SER 1 631100104 1,025 23,549SH X 01 20,547 3,002
NASDAQ 100 TR UNIT SER 1 631100104 232 5,337SH X 01 3,837 1,500
NATIONAL CINEMEDIA INC COM 635309107 3,851 144,244SH X 01 144,093 151
NATIONAL CITY CORP COM 635405103 12,709 341,174SH X 01 337,955 203 3,016
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COM 635405103 469 12,604SH X 01 5,288 7,316
NATIONAL FUEL GAS CO COM 636180101 570 13,169SH X 01 13,044 125
NATIONAL FUEL GAS CO COM 636180101 76 1,764SH X 01 1,232 532
NATIONAL OILWELL VARCO COM 637071101 1,805 23,200SH X 01 23,160 40
NATIONAL OILWELL VARCO COM 637071101 82 1,055SH X 01 1,055
NATIONAL SEMICONDUCTOR COM 637640103 525 21,734SH X 01 21,550 128 56
NATIONAL SEMICONDUCTOR COM 637640103 65 2,712SH X 01 1,400 1,312
NATUS MEDICAL INC DEL COM 639050103 2,259 127,126SH X 01 126,886 240
NAVTEQ CORP COM 63936L100 837 24,251SH X 01 24,190 61
NAVTEQ CORP COM 63936L100 45 1,304SH X 01 1,304
NETWORK APPLIANCE INC COM 64120L104 2,695 73,795SH X 01 73,551 244
NETWORK APPLIANCE INC COM 64120L104 13 344SH X 01 344
NEW RIV PHARMACEUTICALS COM 648468205 2,019 31,734SH X 01 31,674 60
NEW YORK TIMES CO CL A 650111107 1,453 61,813SH X 01 61,333 25 455
NEW YORK TIMES CO CL A 650111107 35 1,485SH X 01 1,485
NEWALLIANCE BANCSHARES COM 650203102 166 10,229SH X 01 10,229
NEWELL RUBBERMAID INC COM 651229106 8,305 267,116SH X 01 266,116 320 680
NEWELL RUBBERMAID INC COM 651229106 366 11,771SH X 01 11,771
NEWFIELD EXPL CO COM 651290108 6,583 157,829SH X 01 157,829
NEWMONT MINING CORP COM 651639106 689 16,404SH X 01 16,359 32 13
NEWMONT MINING CORP COM 651639106 107 2,541SH X 01 2,541
NEWS CORP CL A 65248E104 4,347 188,037SH X 01 187,842 195
NEWS CORP CL A 65248E104 269 11,653SH X 01 1,000 10,653
NEXCEN BRANDS INC COM 653351106 3,134 315,914SH X 01 315,309 605
NICHOLS-APPLEGATE CONV COM 65370F101 339 21,000SH X 01 21,000
NICOR INC COM 654086107 2,121 43,795SH X 01 43,570 10 215
NICOR INC COM 654086107 73 1,506SH X 01 1,441 65
NIKE INC CL B 654106103 7,215 67,898SH X 01 66,919 530 449
NIKE INC CL B 654106103 343 3,230SH X 01 3,230
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 206 7,813SH X 01 7,813
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 691 26,151SH X 01 26,151
NISOURCE INC COM 65473P105 1,875 76,723SH X 01 74,493 25 2,205
NISOURCE INC COM 65473P105 191 7,808SH X 01 5,132 2,676
NOKIA CORP SPONSORED ADR 654902204 1,710 74,615SH X 01 72,755 1,860
NOKIA CORP SPONSORED ADR 654902204 1,431 62,455SH X 01 32,000 26,135 4,320
NOBLE ENERGY INC COM 655044105 13,819 231,674SH X 01 231,674
NOBLE ENERGY INC COM 655044105 133 2,229SH X 01 2,229
NORDSTROM INC COM 655664100 1,703 32,164SH X 01 29,554 54 2,556
NORDSTROM INC COM 655664100 150 2,835SH X 01 200 2,635
NORFOLK SOUTHERN CORP COM 655844108 5,033 99,475SH X 01 97,138 140 2,197
NORFOLK SOUTHERN CORP COM 655844108 60 1,188SH X 01 1,188
NORTH EUROPEAN OIL RTY SH BEN INT 659310106 235 6,300SH X 01 6,300
NORTHERN TR CORP COM 665859104 8,529 141,816SH X 01 139,466 1,380 970
NORTHERN TR CORP COM 665859104 906 15,065SH X 01 1,160 13,905
NORTHROP GRUMMAN CORP COM 666807102 5,016 67,586SH X 01 66,829 736 21
NORTHROP GRUMMAN CORP COM 666807102 358 4,820SH X 01 4,820
NOVARTIS A G SPONSORED ADR 66987V109 1,449 26,525SH X 01 24,278 2,247
NOVARTIS A G SPONSORED ADR 66987V109 427 7,822SH X 01 390 7,432
NOVAVAX INC COM 670002104 275 106,160SH X 01 106,160
NOVELL INC COM 670006105 352 48,768SH X 01 48,768
NOVELL INC COM 670006105 4 570SH X 01 570
NOVELLUS SYS INC COM 670008101 3,648 113,915SH X 01 113,915
NOVELLUS SYS INC COM 670008101 0 5SH X 01 5
NUANCE COMMUNICATIONS COM 67020Y100 162 10,579SH X 01 10,579
NUANCE COMMUNICATIONS COM 67020Y100 42 2,724SH X 01 2,724
NUCOR CORP COM 670346105 8,114 124,585SH X 01 124,541 44
NUCOR CORP COM 670346105 102 1,569SH X 01 1,569
NVIDIA CORP COM 67066G104 1,726 59,986SH X 01 59,786 200
NVIDIA CORP COM 67066G104 194 6,746SH X 01 6,746
NUVASIVE INC COM 670704105 2,419 101,855SH X 01 101,660 195
NUVEEN QLTY PFD INC FD COM 67071S101 195 13,824SH X 01 13,824
NXSTAGE MEDICAL INC COM 67072V103 796 59,769SH X 01 59,656 113
OGE ENERGY CORP COM 670837103 3,120 80,424SH X 01 80,424
OGE ENERGY CORP COM 670837103 118 3,035SH X 01 2,556 479
NUVEEN INVTS INC CL A 67090F106 2,662 56,274SH X 01 56,214 60
OSI SYSTEMS INC COM 671044105 2,133 80,667SH X 01 80,514 153
OCCIDENTAL PETE CORP COM 674599105 5,366 108,812SH X 01 107,973 628 211
OCCIDENTAL PETE CORP COM 674599105 674 13,674SH X 01 3,720 9,954
OCEANEERING INTL INC COM 675232102 38 913SH X 01 913
OCEANEERING INTL INC COM 675232102 224 5,329SH X 01 174 5,155
ODYSSEY MARINE EXPLRTN COM 676118102 110 30,140SH X 01 30,140
OFFICEMAX INC DEL COM 67622P101 610 11,558SH X 01 11,486 72
OFFICEMAX INC DEL COM 67622P101 5 100SH X 01 100
OFFICE DEPOT INC COM 676220106 317 9,016SH X 01 9,016
OFFICE DEPOT INC COM 676220106 8 238SH X 01 238
OLD REP INTL CORP COM 680223104 1,652 74,675SH X 01 72,960 1,715
OLD REP INTL CORP COM 680223104 8,365 378,187SH X 01 1,406 376,781
OMNICARE INC COM 681904108 10,245 257,603SH X 01 257,603
OMNICOM GROUP INC COM 681919106 1,001 9,782SH X 01 9,753 29
OMNICOM GROUP INC COM 681919106 12 122SH X 01 122
ON ASSIGNMENT INC COM 682159108 1,900 153,142SH X 01 152,849 293
ONEOK INC NEW COM 682680103 3,076 68,361SH X 01 68,361
ORACLE CORP COM 68389X105 11,214 618,515SH X 01 608,900 540 9,075
ORACLE CORP COM 68389X105 957 52,789SH X 01 33,710 19,079
OSHKOSH TRUCK CORP COM 688239201 686 12,934SH X 01 12,934
OSHKOSH TRUCK CORP COM 688239201 2,587 48,810SH X 01 48,810
PG&E CORP COM 69331C108 6,343 131,412SH X 01 131,382 30
PG&E CORP COM 69331C108 116 2,404SH X 01 1,882 522
PICO HLDGS INC COM NEW 693366205 1,250 29,267SH X 01 29,211 56
PNC FINL SVCS GROUP INC COM 693475105 4,663 64,788SH X 01 64,788
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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PNC FINL SVCS GROUP INC COM 693475105 601 8,356SH X 01 6,756 1,600
PNM RES INC COM 69349H107 210 6,515SH X 01 6,515
PPG INDS INC COM 693506107 3,199 45,500SH X 01 45,315 10 175
PPG INDS INC COM 693506107 375 5,339SH X 01 4,000 1,339
PPL CORP COM 69351T106 14,617 357,392SH X 01 357,392
PPL CORP COM 69351T106 17 410SH X 01 410
PACCAR INC COM 693718108 854 11,633SH X 01 11,569 33 31
PACCAR INC COM 693718108 84 1,140SH X 01 1,140
PACER INTL INC TENN COM 69373H106 205 7,600SH X 01 7,600
PACKAGING CORP AMER COM 695156109 9,021 369,717SH X 01 369,717
PACTIV CORP COM 695257105 179 5,317SH X 01 5,228 89
PACTIV CORP COM 695257105 61 1,814SH X 01 1,814
PARALLEL PETE CORP DEL COM 699157103 3,461 150,816SH X 01 150,529 287
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,296 68,225SH X 01 68,225
PAREXEL INTL CORP COM 699462107 2,034 56,543SH X 01 56,435 108
PARKER HANNIFIN CORP COM 701094104 3,936 45,603SH X 01 45,563 40
PARKER HANNIFIN CORP COM 701094104 304 3,520SH X 01 755 2,765
PATTERSON COMPANIES INC COM 703395103 207 5,836SH X 01 5,836
PAXAR CORP COM 704227107 339 11,822SH X 01 11,822
PAYCHEX INC COM 704326107 647 17,090SH X 01 16,969 50 71
PAYCHEX INC COM 704326107 101 2,679SH X 01 2,679
PEABODY ENERGY CORP COM 704549104 328 8,150SH X 01 8,150
PEABODY ENERGY CORP COM 704549104 132 3,283SH X 01 2,283 1,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 515 30,505SH X 01 30,505
PENGROWTH ENERGY TR TR UNIT NEW 706902509 17 1,000SH X 01 1,000
PENN VA CORP COM 707882106 25 343SH X 01 343
PENN VA CORP COM 707882106 313 4,268SH X 01 4,268
PENNEY J C INC COM 708160106 15,906 193,593SH X 01 190,795 353 2,445
PENNEY J C INC COM 708160106 2,551 31,054SH X 01 75 30,279 700
PEPSI BOTTLING GROUP COM 713409100 343 10,767SH X 01 10,767
PEPSI BOTTLING GROUP COM 713409100 7 218SH X 01 218
PEPSICO INC COM 713448108 27,393 430,981SH X 01 415,734 10,409 4,838
PEPSICO INC COM 713448108 6,365 100,137SH X 01 21,697 66,663 11,777
PERFICIENT INC COM 71375U101 1,699 85,903SH X 01 85,740 163
PERKINELMER INC COM 714046109 531 21,927SH X 01 21,868 59
PERKINELMER INC COM 714046109 13 531SH X 01 531
PEROT SYS CORP CL A 714265105 376 21,049SH X 01 17,249 3,800
PERRIGO CO COM 714290103 264 14,929SH X 01 14,929
PERRIGO CO COM 714290103 30 1,700SH X 01 1,700
PETROHAWK ENERGY CORP COM 716495106 125 9,519SH X 01 9,519
PETROHAWK ENERGY CORP COM 716495106 35 2,650SH X 01 425 2,225
PETROLEUM DEV CORP COM 716578109 1,930 36,025SH X 01 35,956 69
PFIZER INC COM 717081103 46,693 1,848,510SH X 01 1,795,233 32,506 20,771
PFIZER INC COM 717081103 6,673 264,159SH X 01 49,910 210,857 3,392
PHASE FORWARD INC COM 71721R406 1,402 106,808SH X 01 106,606 202
PHILADELPHIA CONS HLDG COM 717528103 2,067 46,989SH X 01 46,989
PHILADELPHIA CONS HLDG COM 717528103 56 1,274SH X 01 1,274
PILGRIMS PRIDE CORP COM 721467108 9,421 283,845SH X 01 281,445 2,400
PINNACLE WEST CAP CORP COM 723484101 4,563 94,565SH X 01 93,970 35 560
PINNACLE WEST CAP CORP COM 723484101 101 2,102SH X 01 2,102
PITNEY BOWES INC COM 724479100 4,836 106,548SH X 01 105,953 30 565
PITNEY BOWES INC COM 724479100 217 4,779SH X 01 4,179 600
PLAINS ALL AMERN PIPLN UNIT LTD PARTN 726503105 370 6,417SH X 01 5,237 1,180
PLUM CREEK TIMBER CO COM 729251108 9,486 240,627SH X 01 237,462 165 3,000
PLUM CREEK TIMBER CO COM 729251108 1,102 27,959SH X 01 2,100 25,859
POLO RALPH LAUREN CORP CL A 731572103 2,007 22,764SH X 01 22,764
POLO RALPH LAUREN CORP CL A 731572103 0 5SH X 01 5
POWELL INDS INC COM 739128106 893 27,900SH X 01 27,900
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 247 9,180SH X 01 9,180
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 555 35,060SH X 01 35,060
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 12,500SH X 01 12,500
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 228 4,087SH X 01 4,087
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 377 20,150SH X 01 20,150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1,000SH X 01 1,000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,516 59,773SH X 01 32,773 800 26,200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 41 700SH X 01 700
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 180 10,000SH X 01 10,000
PRAXAIR INC COM 74005P104 5,442 86,442SH X 01 81,487 80 4,875
PRAXAIR INC COM 74005P104 702 11,148SH X 01 7,600 3,548
PRECISION CASTPARTS COM 740189105 5,818 55,912SH X 01 54,302 1,610
PRECISION CASTPARTS COM 740189105 66 638SH X 01 638
PRICE T ROWE GROUP INC COM 74144T108 2,391 50,664SH X 01 50,502 66 96
PRICE T ROWE GROUP INC COM 74144T108 232 4,922SH X 01 3,875 1,047
PRICELINE COM INC COM NEW 741503403 6,345 119,135SH X 01 119,009 126
PRINCIPAL FINANCIAL GRP COM 74251V102 1,035 17,292SH X 01 17,200 29 63
PRINCIPAL FINANCIAL GRP COM 74251V102 140 2,332SH X 01 2,332
PROASSURANCE CORP COM 74267C106 222 4,345SH X 01 4,345
PROASSURANCE CORP COM 74267C106 24 470SH X 01 470
PROCTER & GAMBLE CO COM 742718109 50,376 797,596SH X 01 775,314 9,418 12,864
PROCTER & GAMBLE CO COM 742718109 10,706 169,510SH X 01 34,595 134,506 409
PROGRESS ENERGY INC COM 743263105 24,979 495,228SH X 01 492,226 217 2,785
PROGRESS ENERGY INC COM 743263105 318 6,299SH X 01 6,299
PROGRESSIVE CORP OHIO COM 743315103 6,906 316,492SH X 01 311,318 156 5,018
PROGRESSIVE CORP OHIO COM 743315103 381 17,446SH X 01 17,446
PROLIANCE INTL INC COM 74340R104 284 75,073SH X 01 75,073
PROLOGIS SH BEN INT 743410102 5,813 89,533SH X 01 89,358 10 165
PROLOGIS SH BEN INT 743410102 48 739SH X 01 739
PROTECTIVE LIFE CORP COM 743674103 11,552 262,307SH X 01 262,307
PRUDENTIAL FINL INC COM 744320102 2,525 27,972SH X 01 27,877 54 41
PRUDENTIAL FINL INC COM 744320102 45 500SH X 01 143 357
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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PSYCHIATRIC SOLUTIONS COM 74439H108 6,095 151,208SH X 01 151,054 154
PSYCHIATRIC SOLUTIONS COM 74439H108 37 928SH X 01 181 747
PUBLIC SVC ENTERPRISE COM 744573106 750 9,027SH X 01 9,027
PUBLIC SVC ENTERPRISE COM 744573106 139 1,676SH X 01 1,676
PUBLIC STORAGE INC COM 74460D109 463 4,887SH X 01 4,887
PUBLIC STORAGE INC COM 74460D109 85 896SH X 01 896
PULTE HOMES INC COM 745867101 269 10,175SH X 01 10,041 56 78
PULTE HOMES INC COM 745867101 6 228SH X 01 228
QUALCOMM INC COM 747525103 12,071 282,950SH X 01 277,204 1,337 4,409
QUALCOMM INC COM 747525103 1,463 34,292SH X 01 100 34,192
Q MED COM 747914109 65 14,640SH X 01 1,640 13,000
QUEST DIAGNOSTICS INC COM 74834L100 212 4,252SH X 01 3,502 750
QUEST DIAGNOSTICS INC COM 74834L100 40 807SH X 01 807
QUESTAR CORP COM 748356102 228 2,553SH X 01 2,553
QUESTAR CORP COM 748356102 71 800SH X 01 800
QWEST COMMUNICATIONS COM 749121109 481 53,469SH X 01 53,469
QWEST COMMUNICATIONS COM 749121109 115 12,832SH X 01 12,832
RPM INTL INC COM 749685103 42 1,808SH X 01 1,808
RPM INTL INC COM 749685103 260 11,250SH X 01 11,250
RADIAN GROUP INC COM 750236101 587 10,704SH X 01 10,704
RADIAN GROUP INC COM 750236101 61 1,117SH X 01 1,117
RANGE RES CORP COM 75281A109 1,246 37,300SH X 01 37,300
RAYONIER INC COM 754907103 79 1,832SH X 01 1,832
RAYONIER INC COM 754907103 430 10,000SH X 01 10,000
RAYTHEON CO COM NEW 755111507 1,541 29,380SH X 01 29,380
RAYTHEON CO COM NEW 755111507 271 5,170SH X 01 279 4,891
REGAL BELOIT CORP COM 758750103 24,423 526,583SH X 01 526,583
REGAL BELOIT CORP COM 758750103 382 8,246SH X 01 8,246
REGIONS FINANCIAL CORP COM 7591EP100 10,687 302,136SH X 01 298,013 1,089 3,034
REGIONS FINANCIAL CORP COM 7591EP100 330 9,316SH X 01 2,300 7,016
REHABCARE GROUP INC COM 759148109 505 31,850SH X 01 31,850
RENT A CTR INC NEW COM 76009N100 3,342 119,443SH X 01 119,320 123
RENT A CTR INC NEW COM 76009N100 28 1,000SH X 01 1,000
REPUBLIC SVCS INC COM 760759100 9,168 329,539SH X 01 329,539
REPUBLIC SVCS INC COM 760759100 116 4,155SH X 01 4,155
RESMED INC COM 761152107 1,575 31,259SH X 01 31,259
RESMED INC COM 761152107 129 2,558SH X 01 1,675 883
RETAIL HOLDRS TR DEP RCPT 76127U101 424 4,200SH X 01 4,200
REYNOLDS AMERICAN INC COM 761713106 6,666 106,811SH X 01 105,668 40 1,103
REYNOLDS AMERICAN INC COM 761713106 156 2,503SH X 01 2,503
RIO TINTO PLC SPONSORED ADR 767204100 214 939SH X 01 939
RIO TINTO PLC SPONSORED ADR 767204100 860 3,773SH X 01 3,773
RITE AID CORP COM 767754104 70 12,164SH X 01 12,164
RITE AID CORP COM 767754104 4 740SH X 01 40 700
ROBERT HALF INTL INC COM 770323103 414 11,184SH X 01 11,184
ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71
ROCKWELL AUTOMATION INC COM 773903109 1,925 32,152SH X 01 32,077 38 37
ROCKWELL AUTOMATION INC COM 773903109 397 6,639SH X 01 1,325 2,414 2,900
ROCKWELL COLLINS INC COM 774341101 4,844 72,371SH X 01 72,266 70 35
ROCKWELL COLLINS INC COM 774341101 402 5,999SH X 01 450 5,549
ROGERS CORP COM 775133101 274 6,185SH X 01 6,185
ROPER INDS INC NEW COM 776696106 2,320 42,270SH X 01 42,270
ROSS STORES INC COM 778296103 11,277 327,832SH X 01 327,832
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 555 8,326SH X 01 8,326
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 677 10,161SH X 01 10,161
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,235 94,046SH X 01 94,046
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,123 32,027SH X 01 16,405 13,622 2,000
RUBY TUESDAY INC COM 781182100 187 6,540SH X 01 6,540
RUBY TUESDAY INC COM 781182100 30 1,050SH X 01 1,050
RYDER SYS INC COM 783549108 372 7,532SH X 01 7,532
RYDER SYS INC COM 783549108 10 200SH X 01 200
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 760 15,654SH X 01 15,544 110
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 125 2,584SH X 01 829 1,755
SBA COMMUNICATIONS CORP COM 78388J106 2,376 80,417SH X 01 80,265 152
SBA COMMUNICATIONS CORP COM 78388J106 59 2,000SH X 01 2,000
SEI INVESTMENTS CO COM 784117103 293 4,858SH X 01 4,858
SEI INVESTMENTS CO COM 784117103 72 1,200SH X 01 1,200
SK TELECOM LTD SPONSORED ADR 78440P108 155 6,615SH X 01 6,615
SK TELECOM LTD SPONSORED ADR 78440P108 54 2,291SH X 01 2,291
SLM CORP COM 78442P106 229 5,597SH X 01 5,518 47 32
SLM CORP COM 78442P106 5 113SH X 01 113
SPDR TR UNIT SER 1 78462F103 30,917 217,725SH X 01 213,504 1,871 2,350
SPDR TR UNIT SER 1 78462F103 3,270 23,028SH X 01 1,727 21,301
SPSS INC COM 78462K102 1,397 38,707SH X 01 38,633 74
SPX CORP COM 784635104 263 3,746SH X 01 3,746
SABRE HLDGS CORP CL A 785905100 434 13,243SH X 01 13,243
SABRE HLDGS CORP CL A 785905100 4 125SH X 01 125
SAFECO CORP COM 786429100 546 8,225SH X 01 8,178 47
SAFECO CORP COM 786429100 7 109SH X 01 109
SAFEWAY INC COM NEW 786514208 438 11,954SH X 01 11,954
SAFEWAY INC COM NEW 786514208 18 500SH X 01 500
ST JUDE MED INC COM 790849103 403 10,709SH X 01 10,568 88 53
ST JUDE MED INC COM 790849103 104 2,777SH X 01 2,777
ST MARY LD & EXPL CO COM 792228108 6,765 184,426SH X 01 184,426
SAKS INC COM 79377W108 320 15,336SH X 01 15,336
SANDISK CORP COM 80004C101 1,177 26,879SH X 01 26,879
SANDISK CORP COM 80004C101 0 10SH X 01 10
SANMINA SCI CORP COM 800907107 47 13,083SH X 01 13,083
SANOFI AVENTIS SPONSORED ADR 80105N105 1,813 41,660SH X 01 41,262 398
SANOFI AVENTIS SPONSORED ADR 80105N105 189 4,355SH X 01 4,355
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 509 11,410SH X 01 10,847 563
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 340 7,615SH X 01 7,215 400
SARA LEE CORP COM 803111103 4,093 241,897SH X 01 237,629 3,185 1,083
SARA LEE CORP COM 803111103 357 21,116SH X 01 1,600 15,216 4,300
SATYAM COMPUTER SRVCS ADR 804098101 1,289 56,803SH X 01 56,803
SATYAM COMPUTER SRVCS ADR 804098101 507 22,350SH X 01 4,950 17,400
SAVVIS INC COM NEW 805423308 2,714 56,681SH X 01 56,574 107
SCANA CORP NEW COM 80589M102 271 6,267SH X 01 3,096 3,171
SCANA CORP NEW COM 80589M102 39 895SH X 01 895
SCHEIN HENRY INC COM 806407102 189 3,433SH X 01 3,433
SCHEIN HENRY INC COM 806407102 22 400SH X 01 400
SCHERING PLOUGH CORP COM 806605101 3,169 124,235SH X 01 123,989 134 112
SCHERING PLOUGH CORP COM 806605101 202 7,912SH X 01 5,912 2,000
SCHLUMBERGER LTD COM 806857108 8,120 117,517SH X 01 114,593 856 2,068
SCHLUMBERGER LTD COM 806857108 2,435 35,240SH X 01 18,228 16,812 200
SCHWAB CHARLES CORP COM 808513105 1,002 54,799SH X 01 54,799
SCHWAB CHARLES CORP COM 808513105 44 2,430SH X 01 200 2,230
SCIELE PHARMA INC COM 808627103 215 9,093SH X 01 9,093
SCIELE PHARMA INC COM 808627103 35 1,459SH X 01 213 1,246
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 226 3,599SH X 01 2,890 709
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 17 264SH X 01 264
SEALED AIR CORP NEW COM 81211K100 8,791 278,203SH X 01 278,203
SEALED AIR CORP NEW COM 81211K100 146 4,620SH X 01 4,620
SEARS HLDGS CORP COM 812350106 7,416 41,165SH X 01 41,165
SEARS HLDGS CORP COM 812350106 32 180SH X 01 180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 9,007SH X 01 9,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 240SH X 01 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 515 19,321SH X 01 19,321
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 9,703SH X 01 9,703
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 375 16,071SH X 01 15,131 940
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 137 5,892SH X 01 5,892
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 5,698SH X 01 5,698
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1,461SH X 01 1,461
SEMPRA ENERGY COM 816851109 547 8,965SH X 01 8,965
SEMPRA ENERGY COM 816851109 114 1,876SH X 01 1,462 414
SENSIENT TECHNOLOGIES COM 81725T100 560 21,723SH X 01 21,723
SENSIENT TECHNOLOGIES COM 81725T100 171 6,650SH X 01 4,025 2,625
SEPRACOR INC COM 817315104 2,328 49,935SH X 01 49,935
SERVICEMASTER CO COM 81760N109 154 10,014SH X 01 10,014
SERVICEMASTER CO COM 81760N109 44 2,845SH X 01 2,845
SHERWIN WILLIAMS CO COM 824348106 6,949 105,224SH X 01 105,224
SHERWIN WILLIAMS CO COM 824348106 64 963SH X 01 963
SHIRE PLC SPONSORED ADR 82481R106 2,026 32,723SH X 01 32,096 627
SIEMENS A G SPONSORED ADR 826197501 286 2,667SH X 01 2,365 302
SIEMENS A G SPONSORED ADR 826197501 529 4,934SH X 01 4,934
SIGMA ALDRICH CORP COM 826552101 1,902 45,817SH X 01 40,857 4,884 76
SIGMA ALDRICH CORP COM 826552101 127 3,054SH X 01 3,054
SILICON MOTION TECHNLGY SPONSORED ADR 82706C108 2,410 106,994SH X 01 106,792 202
SIMON PPTY GROUP INC COM 828806109 7,143 64,206SH X 01 63,302 10 894
SIMON PPTY GROUP INC COM 828806109 1,390 12,492SH X 01 11,840 652
SINCLAIR BROADCAST GRP CL A 829226109 205 13,250SH X 01 13,250
SIRIUS SATELLITE RADIO COM 82966U103 33 10,400SH X 01 10,400
SIRIUS SATELLITE RADIO COM 82966U103 13 4,000SH X 01 4,000
SKYWORKS SOLUTIONS INC COM 83088M102 85 14,758SH X 01 14,758
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 204 3,210SH X 01 3,210
SMITH & WESSON HLDG COM 831756101 2,783 212,640SH X 01 212,233 407
SMITH A O COM 831865209 155 4,045SH X 01 4,045
SMITH A O COM 831865209 248 6,500SH X 01 6,500
SMITH INTL INC COM 832110100 300 6,244SH X 01 6,244
SMITHFIELD FOODS INC COM 832248108 538 17,974SH X 01 17,974
SMUCKER J M CO COM NEW 832696405 107 2,002SH X 01 2,002
SMUCKER J M CO COM NEW 832696405 366 6,870SH X 01 40 6,830
SNAP ON INC COM 833034101 5,986 124,452SH X 01 124,452
SNAP ON INC COM 833034101 495 10,300SH X 01 7,800 1,525 975
SOLECTRON CORP COM 834182107 56 17,805SH X 01 17,805
SONY CORP ADR NEW 835699307 2,371 46,966SH X 01 46,866 100
SONY CORP ADR NEW 835699307 38 750SH X 01 750
SOUTH FINL GROUP INC COM 837841105 215 8,696SH X 01 8,696
SOUTHERN CO COM 842587107 9,338 254,786SH X 01 249,574 1,169 4,043
SOUTHERN CO COM 842587107 645 17,591SH X 01 5,202 7,619 4,770
SOUTHWEST AIRLS CO COM 844741108 10,607 721,574SH X 01 721,574
SOUTHWEST AIRLS CO COM 844741108 1 35SH X 01 35
SOUTHWESTERN ENERGY CO COM 845467109 2,247 54,825SH X 01 54,825
SOVEREIGN BANCORP INC COM 845905108 845 33,202SH X 01 33,202
SPARTAN STORES INC COM 846822104 1,525 56,914SH X 01 56,806 108
SPECTRA ENERGY CORP COM 847560109 840 31,984SH X 01 31,984
SPECTRA ENERGY CORP COM 847560109 96 3,672SH X 01 802 2,870
SPIRIT AEROSYSTEMS COM CL A 848574109 1,436 45,094SH X 01 45,094
SPRINT NEXTEL CORP COM FON 852061100 5,675 299,324SH X 01 287,074 389 11,861
SPRINT NEXTEL CORP COM FON 852061100 465 24,519SH X 01 1,463 23,056
STANCORP FINL GROUP INC COM 852891100 5,545 112,764SH X 01 112,764
STANLEY INC COM 854532108 1,937 124,173SH X 01 123,938 235
STAPLES INC COM 855030102 2,636 102,022SH X 01 97,625 4,397
STAPLES INC COM 855030102 269 10,410SH X 01 10,410
STARBUCKS CORP COM 855244109 2,244 71,560SH X 01 69,700 84 1,776
STARBUCKS CORP COM 855244109 812 25,878SH X 01 25,878
STATE AUTO FINL CORP COM 855707105 303 9,427SH X 01 9,427
STARWOOD HOTELS&RESORTS COM 85590A401 836 12,894SH X 01 12,894
STARWOOD HOTELS&RESORTS COM 85590A401 30 462SH X 01 462
STATE STR CORP COM 857477103 11,817 182,500SH X 01 182,400 100
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COM 857477103 23 352SH X 01 150 202
STERICYCLE INC COM 858912108 312 3,823SH X 01 3,823
STERICYCLE INC COM 858912108 47 580SH X 01 68 512
STMICROELECTRONICS N V NY REGISTRY 861012102 966 50,325SH X 01 50,325
STMICROELECTRONICS N V NY REGISTRY 861012102 6 330SH X 01 330
STORA ENSO CORP SPON ADR REP R 86210M106 1,367 79,168SH X 01 79,168
STORA ENSO CORP SPON ADR REP R 86210M106 711 41,145SH X 01 41,145
STREETTRACKS SER TR SPDR S&P MTL 86330E646 205 3,578SH X 01 3,578
STRYKER CORP COM 863667101 12,281 185,175SH X 01 183,551 36 1,588
STRYKER CORP COM 863667101 764 11,525SH X 01 125 11,400
SUN MICROSYSTEMS INC COM 866810104 1,746 290,580SH X 01 290,580
SUN MICROSYSTEMS INC COM 866810104 54 8,939SH X 01 700 8,239
SUN HEALTHCARE GROUP COM NEW 866933401 2,437 197,327SH X 01 196,954 373
SUNCOR ENERGY INC COM 867229106 762 9,980SH X 01 9,980
SUNCOR ENERGY INC COM 867229106 436 5,709SH X 01 1,500 4,209
SUNOCO INC COM 86764P109 1,221 17,339SH X 01 15,661 1,678
SUNOCO INC COM 86764P109 137 1,952SH X 01 1,952
SUNRISE SENIOR LIVING COM 86768K106 3,674 92,978SH X 01 92,880 98
SUNRISE SENIOR LIVING COM 86768K106 16 415SH X 01 415
SUNTRUST BKS INC COM 867914103 1,806 21,748SH X 01 21,236 26 486
SUNTRUST BKS INC COM 867914103 42 507SH X 01 507
SUPERIOR ENERGY SVCS COM 868157108 315 9,139SH X 01 9,139
SUPERVALU INC COM 868536103 5,060 129,519SH X 01 128,311 1,208
SUPERVALU INC COM 868536103 83 2,125SH X 01 400 1,725
SWISSCOM AG SPONSORED ADR 871013108 151 4,165SH X 01 4,165
SWISSCOM AG SPONSORED ADR 871013108 688 19,023SH X 01 19,023
SYCAMORE NETWORKS INC COM 871206108 84 22,375SH X 01 22,375
SYMANTEC CORP COM 871503108 1,658 95,837SH X 01 95,473 167 197
SYMANTEC CORP COM 871503108 9 547SH X 01 200 347
SYNGENTA AG SPONSORED ADR 87160A100 278 7,300SH X 01 7,300
SYNGENTA AG SPONSORED ADR 87160A100 14 379SH X 01 379
SYNOPSYS INC COM 871607107 11,411 435,033SH X 01 435,033
SYNOVUS FINL CORP COM 87161C105 3,756 116,138SH X 01 115,968 119 51
SYNOVUS FINL CORP COM 87161C105 300 9,269SH X 01 9,269
SYNTEL INC COM 87162H103 1,896 54,714SH X 01 54,609 105
SYSCO CORP COM 871829107 2,426 71,704SH X 01 67,261 117 4,326
SYSCO CORP COM 871829107 1,745 51,567SH X 01 2,048 49,519
TECO ENERGY INC COM 872375100 2,829 164,374SH X 01 164,374
TECO ENERGY INC COM 872375100 10 600SH X 01 600
THQ INC COM NEW 872443403 2,347 68,656SH X 01 68,527 129
TJX COS INC NEW COM 872540109 2,771 102,775SH X 01 98,581 114 4,080
TJX COS INC NEW COM 872540109 45 1,681SH X 01 800 881
TXU CORP COM 873168108 2,582 40,284SH X 01 40,246 38
TXU CORP COM 873168108 160 2,503SH X 01 2,503
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 122 11,304SH X 01 7,970 3,334
TALEO CORP CL A 87424N104 1,416 85,413SH X 01 85,251 162
TALISMAN ENERGY INC COM 87425E103 288 16,385SH X 01 16,385
TALISMAN ENERGY INC COM 87425E103 137 7,830SH X 01 3,975 3,855
TARGET CORP COM 87612E106 7,391 124,722SH X 01 124,231 152 339
TARGET CORP COM 87612E106 3,504 59,134SH X 01 41,910 17,147 77
TEAM FINANCIAL INC COM 87815X109 258 17,000SH X 01 17,000
TECHNE CORP COM 878377100 70 1,232SH X 01 1,232
TECHNE CORP COM 878377100 286 5,000SH X 01 5,000
TECHNIP NEW SPONSORED ADR 878546209 271 3,715SH X 01 3,715
TEKELEC COM 879101103 277 18,600SH X 01 18,600
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 834 33,815SH X 01 33,815
TELECOM CORP NEW ZLND SPONSORED ADR 879278208 477 17,537SH X 01 17,537
TELEFONICA S A SPONSORED ADR 879382208 425 6,403SH X 01 5,882 521
TELEFONICA S A SPONSORED ADR 879382208 7 111SH X 01 111
TELEFONOS DE MEXICO SPON ADR ORD L 879403780 283 8,488SH X 01 8,488
TELEPHONE & DATA SYS COM 879433100 1,027 17,233SH X 01 17,233
TELLABS INC COM 879664100 378 38,198SH X 01 38,068 130
TEMPLE INLAND INC COM 879868107 691 11,563SH X 01 11,563
TEMPLE INLAND INC COM 879868107 6 95SH X 01 95
TELETECH HOLDINGS INC COM 879939106 5,228 142,493SH X 01 142,226 267
TELETECH HOLDINGS INC COM 879939106 16 431SH X 01 431
TEMPUR PEDIC INTL INC COM 88023U101 5,713 219,808SH X 01 219,579 229
TENARIS S A SPONSORED ADR 88031M109 188 4,102SH X 01 2,773 1,329
TENARIS S A SPONSORED ADR 88031M109 14 311SH X 01 311
TEVA PHARMACEUTICAL ADR 881624209 2,787 74,446SH X 01 73,303 1,143
TEVA PHARMACEUTICAL ADR 881624209 622 16,626SH X 01 12,130 4,496
TESSERA TECHNOLOGIES COM 88164L100 1,839 46,270SH X 01 46,183 87
TEXAS INSTRS INC COM 882508104 7,120 236,549SH X 01 232,007 802 3,740
TEXAS INSTRS INC COM 882508104 799 26,539SH X 01 790 25,749
TEXTRON INC COM 883203101 1,295 14,420SH X 01 14,420
TEXTRON INC COM 883203101 89 988SH X 01 988
THERMO FISHER SCNTFC COM 883556102 13,206 282,485SH X 01 280,151 57 2,277
THERMO FISHER SCNTFC COM 883556102 68 1,457SH X 01 1,457
THIRD WAVE TECHNLGS COM 88428W108 15 3,000SH X 01 3,000
THIRD WAVE TECHNLGS COM 88428W108 102 20,000SH X 01 20,000
3M CO COM 88579Y101 20,964 274,289SH X 01 270,131 3,317 841
3M CO COM 88579Y101 5,134 67,174SH X 01 7,127 56,543 3,504
TIME WARNER INC COM 887317105 14,948 757,997SH X 01 741,466 2,565 13,966
TIME WARNER INC COM 887317105 1,015 51,462SH X 01 1,193 50,269
TOMKINS PLC SPONSORED ADR 890030208 2 100SH X 01 100
TOMKINS PLC SPONSORED ADR 890030208 480 22,808SH X 01 22,808
TOPPS INC COM 890786106 2,449 251,967SH X 01 251,486 481
TORCHMARK CORP COM 891027104 704 10,739SH X 01 10,650 39 50
TORCHMARK CORP COM 891027104 19 291SH X 01 291
TOTAL S A SPONSORED ADR 89151E109 172 2,465SH X 01 2,136 329
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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TOTAL S A SPONSORED ADR 89151E109 509 7,300SH X 01 7,300
TOWER GROUP INC COM 891777104 2,287 70,977SH X 01 70,842 135
TOWER GROUP INC COM 891777104 7 230SH X 01 230
TOTAL SYS SVCS INC COM 891906109 223 7,000SH X 01 7,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 1,582SH X 01 1,372 210
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 190 1,482SH X 01 1,482
TRANSACT TECHNOLOGIES COM 892918103 139 20,000SH X 01 20,000
TRANSDIGM GROUP INC COM 893641100 2,891 79,477SH X 01 79,325 152
TRAVELERS COMPANIES INC COM 89417E109 12,473 240,938SH X 01 240,203 735
TRAVELERS COMPANIES INC COM 89417E109 99 1,909SH X 01 6 1,903
TUPPERWARE BRANDS CORP COM 899896104 189 7,573SH X 01 7,573
TUPPERWARE BRANDS CORP COM 899896104 307 12,320SH X 01 12,133 187
TURBOCHEF TECHNOLOGIES COM NEW 900006206 1,799 118,224SH X 01 117,999 225
TWEEN BRANDS INC COM 901166108 260 7,270SH X 01 7,270
TWIN DISC INC COM 901476101 254 5,946SH X 01 1,680 4,266
TYCO INTL LTD NEW COM 902124106 3,550 112,504SH X 01 108,116 186 4,202
TYCO INTL LTD NEW COM 902124106 359 11,376SH X 01 844 10,532
UGI CORP NEW COM 902681105 224 8,392SH X 01 8,392
UST INC COM 902911106 9,130 157,464SH X 01 156,481 49 934
UST INC COM 902911106 189 3,266SH X 01 2,000 1,266
US BANCORP DEL COM NEW 902973304 33,614 961,214SH X 01 943,350 1,906 15,958
US BANCORP DEL COM NEW 902973304 4,622 132,170SH X 01 19,778 92,096 20,296
UAP HLDG CORP COM 903441103 5,176 200,225SH X 01 200,011 214
ULTRA PETROLEUM CORP COM 903914109 1,437 27,052SH X 01 27,052
ULTRA PETROLEUM CORP COM 903914109 97 1,820SH X 01 1,820
UNILEVER N V N Y SHS NEW 904784709 273 9,360SH X 01 9,360
UNILEVER N V N Y SHS NEW 904784709 98 3,365SH X 01 3,365
UNION PAC CORP COM 907818108 2,096 20,643SH X 01 17,827 1,816 1,000
UNION PAC CORP COM 907818108 559 5,507SH X 01 725 4,332 450
UNIT CORP COM 909218109 811 16,027SH X 01 16,027
UNITED AMER INDEMNITY CL A 90933T109 257 11,090SH X 01 11,090
UNITED AMER INDEMNITY CL A 90933T109 12 538SH X 01 213 325
UNITED PARCEL SERVICE CL B 911312106 8,137 116,070SH X 01 115,167 817 86
UNITED PARCEL SERVICE CL B 911312106 795 11,336SH X 01 450 10,765 121
UNITED STATES STL CORP COM 912909108 317 3,199SH X 01 3,199
UNITED STATES STL CORP COM 912909108 165 1,664SH X 01 1,664
UNITED TECHNOLOGIES COM 913017109 7,190 110,618SH X 01 105,191 2,418 3,009
UNITED TECHNOLOGIES COM 913017109 3,432 52,797SH X 01 17,252 28,045 7,500
UNITED UTILS PLC SPONSORED ADR 91311Q105 467 15,734SH X 01 15,734
UNITEDHEALTH GROUP INC COM 91324P102 3,603 68,022SH X 01 67,816 116 90
UNITEDHEALTH GROUP INC COM 91324P102 1,197 22,605SH X 01 1,250 21,355
UNIVERSAL COMPRESSION COM 913431102 223 3,290SH X 01 3,290
UNIVERSAL HLTH SVCS INC CL B 913903100 321 5,600SH X 01 5,600
UNIVERSAL HLTH SVCS INC CL B 913903100 19 327SH X 01 327
V F CORP COM 918204108 5,092 61,637SH X 01 60,872 640 125
V F CORP COM 918204108 154 1,860SH X 01 1,860
VAIL RESORTS INC COM 91879Q109 3,193 58,768SH X 01 58,706 62
VALERO ENERGY CORP NEW COM 91913Y100 3,705 57,453SH X 01 57,371 44 38
VALERO ENERGY CORP NEW COM 91913Y100 162 2,512SH X 01 2,512
VALSPAR CORP COM 920355104 10,744 386,076SH X 01 386,076
VALUECLICK INC COM 92046N102 2,668 102,106SH X 01 101,914 192
VAN KAMPEN TR INVT GRD COM 920929106 515 32,762SH X 01 32,762
VAN KAMPEN TR INVT GRD COM 920929106 518 33,000SH X 01 33,000
VAN KAMPEN MUN OPRTY TR COM 920935103 358 22,992SH X 01 22,992
VAN KAMPEN MUN OPRTY TR COM 920935103 513 33,000SH X 01 33,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 4,800SH X 01 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 578SH X 01 578
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 776 13,419SH X 01 13,419
VANGUARD WORLD FDS UTILITIES ETF 92204A876 245 2,941SH X 01 2,941
VANGUARD INTL EQTY IND EMR MKT ETF 922042858 536 6,795SH X 01 6,795
VANGUARD INTL EQTY IND EMR MKT ETF 922042858 828 10,500SH X 01 10,500
VANGUARD INTL EQTY IND EURPEAN ETF 922042874 2,925 41,250SH X 01 41,250
VANGUARD INTL EQTY IND EURPEAN ETF 922042874 67 950SH X 01 950
VASCO DATA SEC INTL INC COM 92230Y104 2,363 132,244SH X 01 131,991 253
VECTREN CORP COM 92240G101 407 14,240SH X 01 14,240
VECTREN CORP COM 92240G101 157 5,480SH X 01 5,280 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,473 75,495SH X 01 75,495
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410 3,852SH X 01 3,852
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87 814SH X 01 814
VANGUARD INDEX FDS VALUE ETF 922908744 1,776 25,968SH X 01 25,968
VANGUARD INDEX FDS STK MRK ETF 922908769 1,560 11,026SH X 01 11,026
VANGUARD INDEX FDS STK MRK ETF 922908769 502 3,550SH X 01 3,550
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 221 2,980SH X 01 2,130 850
VERIFONE HLDGS INC COM 92342Y109 4,856 132,220SH X 01 132,084 136
VERIZON COMMUNICATIONS COM 92343V104 39,190 1,033,501SH X 01 1,022,268 5,067 6,166
VERIZON COMMUNICATIONS COM 92343V104 3,580 94,401SH X 01 30,432 57,840 6,129
VERTEX PHARMACEUTICALS COM 92532F100 759 27,071SH X 01 27,071
VERTEX PHARMACEUTICALS COM 92532F100 9 305SH X 01 305
VIACOM INC NEW CL B 92553P201 619 15,069SH X 01 15,069
VIACOM INC NEW CL B 92553P201 210 5,107SH X 01 258 4,474 375
VIGNETTE CORP COM NEW 926734401 2,064 111,142SH X 01 110,929 213
VISHAY INTERTECHNOLOGY COM 928298108 230 16,463SH X 01 16,463
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 809 30,101SH X 01 29,264 837
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 784 29,176SH X 01 29,176
VOLCANO CORPORATION COM 928645100 1,664 92,409SH X 01 92,232 177
VORNADO RLTY TR SH BEN INT 929042109 1,684 14,109SH X 01 14,019 5 85
VORNADO RLTY TR SH BEN INT 929042109 449 3,765SH X 01 3,765
VULCAN MATLS CO COM 929160109 394 3,385SH X 01 3,385
VULCAN MATLS CO COM 929160109 179 1,538SH X 01 1,538
WPP GROUP PLC SPON ADR 0905 929309409 239 3,150SH X 01 3,150
REPORT PTR289 98 04/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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WACHOVIA CORP NEW COM 929903102 19,102 347,002SH X 01 344,153 281 2,568
WACHOVIA CORP NEW COM 929903102 1,853 33,656SH X 01 12,990 20,666
WACOAL HOLDINGS CORP ADR 930004205 255 4,061SH X 01 4,061
WAL MART STORES INC COM 931142103 20,764 442,267SH X 01 418,058 14,752 9,457
WAL MART STORES INC COM 931142103 3,996 85,114SH X 01 6,440 76,727 1,947
WALGREEN CO COM 931422109 23,309 507,926SH X 01 488,492 9,842 9,592
WALGREEN CO COM 931422109 9,470 206,357SH X 01 49,950 128,270 28,137
WASHINGTON MUT INC COM 939322103 14,272 353,452SH X 01 348,486 293 4,673
WASHINGTON MUT INC COM 939322103 333 8,247SH X 01 378 7,869
WASTE MGMT INC DEL COM 94106L109 13,909 404,227SH X 01 396,428 1,740 6,059
WASTE MGMT INC DEL COM 94106L109 1,168 33,942SH X 01 1,800 32,142
WATERS CORP COM 941848103 809 13,941SH X 01 13,941
WATERS CORP COM 941848103 29 498SH X 01 498
WATTS WATER TECHNLGS CL A 942749102 225 5,917SH X 01 5,917
WAUSAU PAPER CORP COM 943315101 2,097 146,018SH X 01 146,018
WAUSAU PAPER CORP COM 943315101 1,667 116,066SH X 01 62,693 51,553 1,820
WAUWATOSA HLDGS INC COM 94348P108 13,251 758,046SH X 01 4,695 753,351
WEBEX COMMUNICATIONS COM 94767L109 5,867 103,192SH X 01 103,082 110
WEINGARTEN RLTY INVS SH BEN INT 948741103 131 2,752SH X 01 2,752
WEINGARTEN RLTY INVS SH BEN INT 948741103 747 15,699SH X 01 15,699
WELLPOINT INC COM 94973V107 4,848 59,784SH X 01 59,682 54 48
WELLPOINT INC COM 94973V107 194 2,389SH X 01 300 2,089
WELLS FARGO & CO NEW COM 949746101 36,133 1,049,455SH X 01 1,030,005 5,637 13,813
WELLS FARGO & CO NEW COM 949746101 4,528 131,511SH X 01 40,072 89,439 2,000
WENDYS INTL INC COM 950590109 565 18,042SH X 01 18,042
WENDYS INTL INC COM 950590109 9 291SH X 01 200 91
WESCO INTL INC COM 95082P105 1,359 21,654SH X 01 21,550 104
WESCO INTL INC COM 95082P105 55 870SH X 01 83 787
WESTAR ENERGY INC COM 95709T100 265 9,622SH X 01 9,622
WESTAR ENERGY INC COM 95709T100 19 704SH X 01 704
WESTERN ASSET GLBL HIGH COM 95766B109 281 20,000SH X 01 20,000
WESTERN DIGITAL CORP COM 958102105 2,802 166,673SH X 01 166,673
WESTERN UN CO COM 959802109 1,130 51,482SH X 01 51,176 306
WESTERN UN CO COM 959802109 50 2,266SH X 01 1,075 1,191
WET SEAL INC CL A 961840105 2,721 415,373SH X 01 414,584 789
WEYCO GROUP INC COM 962149100 140 5,400SH X 01 5,400
WEYCO GROUP INC COM 962149100 373 14,364SH X 01 7,182 7,182
WEYERHAEUSER CO COM 962166104 11,792 157,773SH X 01 153,648 3,035 1,090
WEYERHAEUSER CO COM 962166104 1,531 20,490SH X 01 8,654 11,836
WHIRLPOOL CORP COM 963320106 1,764 20,773SH X 01 16,773 4,000
WHIRLPOOL CORP COM 963320106 180 2,124SH X 01 2,087 37
WHOLE FOODS MKT INC COM 966837106 271 6,049SH X 01 6,049
WHOLE FOODS MKT INC COM 966837106 437 9,747SH X 01 9,375 372
WILLIAMS COS INC DEL COM 969457100 2,846 100,016SH X 01 99,887 129
WILLIAMS COS INC DEL COM 969457100 139 4,899SH X 01 4,899
WINDSTREAM CORP COM 97381W104 8,497 578,396SH X 01 576,261 2,135
WINDSTREAM CORP COM 97381W104 231 15,730SH X 01 15,730
WISCONSIN ENERGY CORP COM 976657106 5,845 120,463SH X 01 118,231 1,447 785
WISCONSIN ENERGY CORP COM 976657106 1,722 35,492SH X 01 3,964 28,116 3,412
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,120 19,304SH X 01 19,304
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 429 6,828SH X 01 6,828
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 475 7,017SH X 01 7,017
WRIGLEY WM JR CO COM 982526105 209 4,109SH X 01 4,044 37 28
WRIGLEY WM JR CO COM 982526105 1,554 30,522SH X 01 1,100 15,922 13,500
WYETH COM 983024100 10,011 200,098SH X 01 198,240 1,521 337
WYETH COM 983024100 2,955 59,055SH X 01 7,675 50,980 400
XTO ENERGY INC COM 98385X106 4,391 80,115SH X 01 80,115
XTO ENERGY INC COM 98385X106 447 8,162SH X 01 8,162
XCEL ENERGY INC COM 98389B100 10,144 410,849SH X 01 410,115 40 694
XCEL ENERGY INC COM 98389B100 227 9,181SH X 01 9,181
XILINX INC COM 983919101 323 12,535SH X 01 12,535
XILINX INC COM 983919101 5 198SH X 01 198
XEROX CORP COM 984121103 11,660 690,348SH X 01 690,348
XEROX CORP COM 984121103 29 1,736SH X 01 1,736
YRC WORLDWIDE INC COM 984249102 279 6,936SH X 01 6,936
YRC WORLDWIDE INC COM 984249102 4 98SH X 01 98
YAHOO INC COM 984332106 1,829 58,455SH X 01 57,892 123 440
YAHOO INC COM 984332106 357 11,420SH X 01 7,875 3,545
YAMANA GOLD INC COM 98462Y100 156 10,850SH X 01 10,850
YUM BRANDS INC COM 988498101 732 12,667SH X 01 12,613 54
YUM BRANDS INC COM 988498101 207 3,579SH X 01 300 3,279
ZIMMER HLDGS INC COM 98956P102 2,010 23,529SH X 01 23,131 305 93
ZIMMER HLDGS INC COM 98956P102 491 5,750SH X 01 300 5,450
ZIONS BANCORPORATION COM 989701107 10,383 122,850SH X 01 122,825 25
ZIONS BANCORPORATION COM 989701107 67 790SH X 01 790
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REPORT TOTALS 5,306,099
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REPORT PTR289 9W 04/07/2007
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2007
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
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RENAISSANCERE HOLDINGS COM G7496G103 211 4,200SH X 05 4,200
XL CAP LTD CL A G98255105 200 2,860SH X 05 2,860
AT&T INC COM 00206R102 523 13,267SH X 05 13,267
ABBOTT LABS COM 002824100 291 5,220SH X 05 5,220
ALTRIA GROUP INC COM 02209S103 284 3,230SH X 05 3,230
AMEREN CORP COM 023608102 505 10,040SH X 05 10,040
AMERICAN INTL GROUP INC COM 026874107 286 4,260SH X 05 4,260
APARTMENT INVT & MGMT CL A 03748R101 401 6,945SH X 05 6,945
APPLIED MATLS INC COM 038222105 217 11,870SH X 05 11,870
ARCHSTONE SMITH TR COM 039583109 220 4,050SH X 05 4,050
BB&T CORP COM 054937107 204 4,985SH X 05 4,985
BANK OF AMERICA CORP COM 060505104 826 16,185SH X 05 16,185
BOEING CO COM 097023105 276 3,100SH X 05 3,100
BRISTOL MYERS SQUIBB CO COM 110122108 496 17,880SH X 05 17,880
CHEVRON CORP NEW COM 166764100 1,128 15,255SH X 05 15,255
CISCO SYS INC COM 17275R102 527 20,658SH X 05 20,658
CITIGROUP INC COM 172967101 961 18,715SH X 05 18,715
CITIZENS COMMUNICATIONS COM 17453B101 475 31,775SH X 05 31,775
COCA COLA CO COM 191216100 472 9,830SH X 05 9,830
COMERICA INC COM 200340107 240 4,065SH X 05 4,065
CONOCOPHILLIPS COM 20825C104 593 8,670SH X 05 8,670
CONSOLIDATED EDISON INC COM 209115104 699 13,680SH X 05 13,680
DTE ENERGY CO COM 233331107 282 5,890SH X 05 5,890
DELL INC COM 24702R101 374 16,125SH X 05 16,125
DONNELLEY R R & SONS CO COM 257867101 265 7,235SH X 05 7,235
DOW CHEM CO COM 260543103 486 10,600SH X 05 10,600
DU PONT E I DE NEMOURS COM 263534109 206 4,175SH X 05 4,175
EQUITY RESIDENTIAL SH BEN INT 29476L107 354 7,350SH X 05 7,350
EXXON MOBIL CORP COM 30231G102 421 5,580SH X 05 5,580
FIFTH THIRD BANCORP COM 316773100 231 5,975SH X 05 5,975
FIRST HORIZON NATL CORP COM 320517105 279 6,730SH X 05 6,730
GENERAL ELECTRIC CO COM 369604103 1,133 32,055SH X 05 32,055
HEINZ H J CO COM 423074103 295 6,255SH X 05 6,255
INTERNATIONAL BUS MACHS COM 459200101 237 2,510SH X 05 2,510
ISHARES TR MSCI EAFE IDX 464287465 237 3,109SH X 05 3,109
ISHARES TR RUSSELL MCP GR 464287481 4,665 43,550SH X 05 43,550
ISHARES TR RUSL 2000 GROW 464287648 5,972 74,600SH X 05 74,600
JOHNSON & JOHNSON COM 478160104 333 5,525SH X 05 5,525
JOHNSON CTLS INC COM 478366107 214 2,260SH X 05 2,260
KELLOGG CO COM 487836108 280 5,445SH X 05 5,445
KIMCO REALTY CORP COM 49446R109 281 5,775SH X 05 5,775
LAUDER ESTEE COS INC CL A 518439104 223 4,560SH X 05 4,560
LILLY ELI & CO COM 532457108 393 7,325SH X 05 7,325
LOCKHEED MARTIN CORP COM 539830109 402 4,145SH X 05 4,145
MASCO CORP COM 574599106 231 8,445SH X 05 8,445
MERCK & CO INC COM 589331107 305 6,900SH X 05 6,900
MICROSOFT CORP COM 594918104 405 14,541SH X 05 14,541
NATIONAL CITY CORP COM 635405103 537 14,410SH X 05 14,410
PFIZER INC COM 717081103 712 28,170SH X 05 28,170
PITNEY BOWES INC COM 724479100 308 6,785SH X 05 6,785
PLUM CREEK TIMBER CO COM 729251108 484 12,285SH X 05 12,285
PROCTER & GAMBLE CO COM 742718109 294 4,660SH X 05 4,660
PROGRESS ENERGY INC COM 743263105 717 14,220SH X 05 14,220
PROGRESSIVE CORP OHIO COM 743315103 223 10,240SH X 05 10,240
QUALCOMM INC COM 747525103 215 5,040SH X 05 5,040
SIMON PPTY GROUP INC COM 828806109 292 2,625SH X 05 2,625
SOUTHERN CO COM 842587107 430 11,740SH X 05 11,740
TIME WARNER INC COM 887317105 296 15,010SH X 05 15,010
US BANCORP DEL COM NEW 902973304 642 18,370SH X 05 18,370
VERIZON COMMUNICATIONS COM 92343V104 691 18,215SH X 05 18,215
WACHOVIA CORP NEW COM 929903102 641 11,645SH X 05 11,645
WASHINGTON MUT INC COM 939322103 587 14,530SH X 05 14,530
WELLS FARGO & CO NEW COM 949746101 206 5,970SH X 05 5,970
WEYERHAEUSER CO COM 962166104 336 4,490SH X 05 4,490
WINDSTREAM CORP COM 97381W104 424 28,845SH X 05 28,845
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REPORT TOTALS 36,574
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