UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey O. Himstreet
Title: Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ Jeffrey O. Himstreet Milwaukee, WI 02/08/07
_________________________________ ________________ __________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,797
Form 13F Information Table Value Total: $ 5,235,719
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
___ ____________________ _____________________________________
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273;
Marshall & Ilsley Trust Company of
Florida, 13F file no. 28-4318; and
Marshall & Ilsley Trust Company of
Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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
DAIMLERCHRYSLER AG ORD D1668R123 33 539SH X 01 539
ACE LTD ORD G0070K103 14,525 239,807SH X 01 239,730 77
ACE LTD ORD G0070K103 11 177SH X 01 177
ASSURED GUARANTY LTD COM G0585R106 4,035 151,683SH X 01 151,364 319
ACCENTURE LTD BERMUDA CL A G1150G111 766 20,747SH X 01 18,187 2,560
ACCENTURE LTD BERMUDA CL A G1150G111 149 4,039SH X 01 210 3,829
COOPER INDS LTD CL A G24182100 704 7,786SH X 01 7,742 44
COOPER INDS LTD CL A G24182100 24 267SH X 01 267
FRONTLINE LTD SHS G3682E127 284 8,930SH X 01 8,930
GARMIN LTD ORD G37260109 307 5,515SH X 01 5,355 160
GARMIN LTD ORD G37260109 180 3,232SH X 01 3,232
GLOBALSANTAFE CORP SHS G3930E101 9,030 153,625SH X 01 150,415 2,330 880
GLOBALSANTAFE CORP SHS G3930E101 1,540 26,201SH X 0106 5,000 21,201
INGERSOLL-RAND COMPANY CL A G4776G101 471 12,036SH X 01 11,988 48
INGERSOLL-RAND COMPANY CL A G4776G101 68 1,747SH X 01 1,747
IPC HLDGS LTD ORD G4933P101 1,922 61,113SH X 01 60,915 198
IPC HLDGS LTD ORD G4933P101 1 20SH X 01 20
MARVELL TECHNOLOGY GRP ORD G5876H105 326 17,005SH X 01 17,005
MARVELL TECHNOLOGY GRP ORD G5876H105 8 430SH X 01 150 280
MAX RE CAPITAL LTD SHS G6052F103 238 9,600SH X 01 9,600
NABORS INDUSTRIES LTD SHS G6359F103 657 22,078SH X 01 21,988 90
NABORS INDUSTRIES LTD SHS G6359F103 10 344SH X 01 344
NOBLE CORPORATION SHS G65422100 7,432 97,603SH X 01 97,549 54
NOBLE CORPORATION SHS G65422100 3 41SH X 01 41
ORIENT-EXPRESS HTLS LTD CL A G67743107 601 12,700SH X 01 12,700
PARTNERRE LTD COM G6852T105 12,979 182,719SH X 01 182,660 59
PARTNERRE LTD COM G6852T105 60 850SH X 01 850
RENAISSANCERE HOLDINGS COM G7496G103 4,831 80,515SH X 01 78,218 1,210 1,087
RENAISSANCERE HOLDINGS COM G7496G103 871 14,520SH X 01 14,520
SEAGATE TECHNOLOGY SHS G7945J104 1,439 54,315SH X 01 53,820 495
SEAGATE TECHNOLOGY SHS G7945J104 8 320SH X 01 320
SHIP FINANCE INTERNTNL SHS G81075106 858 36,109SH X 01 33,579 2,530
SHIP FINANCE INTERNTNL SHS G81075106 15 650SH X 01 650
SINA CORP ORD G81477104 1,210 42,146SH X 01 42,006 140
TRANSOCEAN INC ORD G90078109 1,817 22,462SH X 01 22,413 49
TRANSOCEAN INC ORD G90078109 325 4,013SH X 01 2,185 1,828
VISTAPRINT LIMITED SHS G93762204 2,528 76,357SH X 01 76,107 250
WEATHERFORD INTERNTNL COM G95089101 249 5,950SH X 01 5,950
WEATHERFORD INTERNTNL COM G95089101 113 2,700SH X 01 2,700
WILLIS GROUP HOLDINGS SHS G96655108 1,728 43,526SH X 01 41,926 1,600
XL CAP LTD CL A G98255105 25,424 353,018SH X 01 350,429 1,020 1,569
XL CAP LTD CL A G98255105 1,444 20,050SH X 0106 20,050
ALCON INC COM SHS H01301102 1,496 13,381SH X 01 12,951 430
ALCON INC COM SHS H01301102 183 1,635SH X 01 1,635
UBS AG SHS NEW H89231338 8,598 142,521SH X 01 138,821 80 3,620
UBS AG SHS NEW H89231338 937 15,534SH X 01 15,534
GILAT SATELLITE NTWRKS SHS NEW M51474118 2,298 260,840SH X 01 260,238 602
ASML HLDG NV N Y SHS N07059111 1,268 51,493SH X 01 51,493
GENCO SHIPPING & TRDNG SHS Y2685T107 1,414 50,607SH X 01 50,443 164
QUINTANA MARITIME LTD SHS Y7169G109 237 21,500SH X 01 21,500
AAR CORP COM 000361105 3,489 119,529SH X 01 119,199 330
ABB LTD SPONSORED ADR 000375204 2,350 130,689SH X 01 130,689
ACCO BRANDS CORP COM 00081T108 573 21,639SH X 01 21,639
ACCO BRANDS CORP COM 00081T108 26 965SH X 01 76 889
ABN AMRO HLDG NV SPONSORED ADR 000937102 196 6,108SH X 01 6,108
ABN AMRO HLDG NV SPONSORED ADR 000937102 7 205SH X 01 205
AFC ENTERPRISES INC COM 00104Q107 245 13,850SH X 01 13,850
AFLAC INC COM 001055102 849 18,465SH X 01 18,166 87 212
AFLAC INC COM 001055102 114 2,472SH X 01 1,600 872
AES CORP COM 00130H105 933 42,344SH X 01 41,829 251 264
AES CORP COM 00130H105 66 3,006SH X 01 1,543 1,463
AMN HEALTHCARE SERVICES COM 001744101 2,328 84,525SH X 01 84,246 279
AT&T INC COM 00206R102 44,614 1,247,951SH X 01 1,239,643 3,657 4,651
AT&T INC COM 00206R102 5,196 145,354SH X 0106 9,977 129,083 6,294
AVI BIOPHARMA INC COM 002346104 270 85,000SH X 01 85,000
ABBOTT LABS COM 002824100 25,204 517,432SH X 01 487,157 21,297 8,978
ABBOTT LABS COM 002824100 7,124 146,247SH X 0106 21,207 99,028 26,012
ABERCROMBIE & FITCH CO CL A 002896207 1,074 15,418SH X 01 15,418
ACTIVISION INC NEW COM NEW 004930202 1,732 100,459SH X 01 100,459
ACTIONS SEMICONDUCTOR ADR 00507E107 1,383 166,599SH X 01 166,049 550
ACUITY BRANDS INC COM 00508Y102 349 6,706SH X 01 6,706
ADESA INC COM 00686U104 349 12,576SH X 01 11,876 700
ADOBE SYS INC COM 00724F101 2,875 69,908SH X 01 69,657 130 121
ADOBE SYS INC COM 00724F101 20 476SH X 01 476
ADVANTAGE ENERGY INCOME TR UNIT 00762L101 256 24,010SH X 01 24,010
ADVISORY BRD CO COM 00762W107 2,438 45,532SH X 01 45,385 147
ADVANCED MICRO DEVICES COM 007903107 1,171 57,540SH X 01 57,425 115
ADVANCED MICRO DEVICES COM 007903107 1 43SH X 01 43
AEGON N V ORD AMER REG 007924103 224 11,828SH X 01 11,828
AEGON N V ORD AMER REG 007924103 281 14,815SH X 01 14,815
AETNA INC NEW COM 00817Y108 2,769 64,131SH X 01 63,831 80 220
AETNA INC NEW COM 00817Y108 390 9,041SH X 01 9,041
AFFILIATED CMPTR SRVCS CL A 008190100 1,074 21,983SH X 01 21,948 35
AFFILIATED CMPTR SRVCS CL A 008190100 21 420SH X 01 400 20
AFFILIATED MANAGERS GRP COM 008252108 8,384 79,753SH X 01 79,658 95
AGRIUM INC COM 008916108 367 11,661SH X 01 11,661
AIR PRODS & CHEMS INC COM 009158106 1,081 15,379SH X 01 12,279 1,100 2,000
AIR PRODS & CHEMS INC COM 009158106 1,276 18,153SH X 01 10,050 8,103
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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DAIRGAS INC COM 009363102 314 7,750SH X 01 7,750
AKAMAI TECHNOLOGIES INC COM 00971T101 4,666 87,837SH X 01 87,486 230 121
AKAMAI TECHNOLOGIES INC COM 00971T101 46 865SH X 01 865
AKZO NOBEL NV SPONSORED ADR 010199305 155 2,552SH X 01 2,552
AKZO NOBEL NV SPONSORED ADR 010199305 57 935SH X 01 935
ALCOA INC COM 013817101 4,589 152,907SH X 01 148,652 3,864 391
ALCOA INC COM 013817101 1,669 55,608SH X 01 21,575 34,033
ALCATEL-LUCENT SPONSORED ADR 013904305 303 21,313SH X 01 21,313
ALCATEL-LUCENT SPONSORED ADR 013904305 29 2,019SH X 01 1,893 126
ALEXION PHARMACEUTICALS COM 015351109 3,743 92,674SH X 01 92,497 177
ALLEGHENY ENERGY INC COM 017361106 849 18,486SH X 01 18,377 109
ALLEGHENY ENERGY INC COM 017361106 10 220SH X 01 220
ALLEGHENY TECHNOLOGIES COM 01741R102 959 10,579SH X 01 10,534 45
ALLEGHENY TECHNOLOGIES COM 01741R102 36 392SH X 01 392
ALLERGAN INC COM 018490102 5,110 42,673SH X 01 42,489 184
ALLERGAN INC COM 018490102 10 87SH X 01 87
ALLETE INC COM NEW 018522300 193 4,157SH X 01 4,157
ALLETE INC COM NEW 018522300 23 486SH X 01 486
ALLIANCE DATA SYSTEMS COM 018581108 1,911 30,598SH X 01 30,598
ALLIANT ENERGY CORP COM 018802108 2,772 73,399SH X 01 73,225 174
ALLIANT ENERGY CORP COM 018802108 329 8,711SH X 01 1,076 7,435 200
ALLIANT TECHSYSTEMS INC COM 018804104 11,525 147,396SH X 01 147,349 47
ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 24 300SH X 01 300
ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 498 6,200SH X 01 6,200
ALLIED CAP CORP NEW COM 01903Q108 165 5,050SH X 01 5,050
ALLIED CAP CORP NEW COM 01903Q108 69 2,125SH X 01 1,625 500
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 362 5,955SH X 01 5,955
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 77 1,275SH X 01 1,275
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 200 16,260SH X 01 16,260
ALLSTATE CORP COM 020002101 8,101 124,425SH X 01 124,013 65 347
ALLSTATE CORP COM 020002101 1,113 17,088SH X 0106 662 16,426
ALLTEL CORP COM 020039103 9,863 163,081SH X 01 163,002 79
ALLTEL CORP COM 020039103 163 2,699SH X 01 2,699
ALTERA CORP COM 021441100 480 24,403SH X 01 24,237 166
ALTERA CORP COM 021441100 13 655SH X 01 655
ALTRIA GROUP INC COM 02209S103 49,269 574,099SH X 01 562,586 7,128 4,385
ALTRIA GROUP INC COM 02209S103 21,295 248,136SH X 01 12,960 222,576 12,600
ALUMINA LTD SPONSORED ADR 022205108 425 21,370SH X 01 21,370
AMAZON COM INC COM 023135106 1,187 30,075SH X 01 30,075
AMBAC FINL GROUP INC COM 023139108 17,057 191,497SH X 01 191,410 36 51
AMBAC FINL GROUP INC COM 023139108 75 847SH X 01 50 797
AMEREN CORP COM 023608102 5,579 103,828SH X 01 102,993 835
AMEREN CORP COM 023608102 268 4,995SH X 0106 200 4,795
AMERICA MOVIL S A SPON ADR L SHS 02364W105 2,379 52,607SH X 01 52,269 338
AMERICA MOVIL S A SPON ADR L SHS 02364W105 232 5,141SH X 01 76 5,065
AMCORE FINL INC COM 023912108 28 859SH X 01 859
AMCORE FINL INC COM 023912108 500 15,297SH X 01 15,297
AMERICAN CAPITAL STRTGS COM 024937104 1,445 31,233SH X 01 30,313 920
AMERICAN CAPITAL STRTGS COM 024937104 69 1,500SH X 01 1,500
AMERICAN COMMRCL LNS COM NEW 025195207 1,695 25,872SH X 01 25,790 82
AMERICAN EAGLE OUTFTTRS COM 02553E106 1,537 49,233SH X 01 49,233
AMERICAN EAGLE OUTFTTRS COM 02553E106 43 1,389SH X 01 1,389
AMERICAN ELEC PWR INC COM 025537101 2,247 52,780SH X 01 52,500 280
AMERICAN ELEC PWR INC COM 025537101 144 3,390SH X 0106 582 2,808
AMERICAN EXPRESS CO COM 025816109 8,868 146,173SH X 01 141,529 2,522 2,122
AMERICAN EXPRESS CO COM 025816109 2,575 42,442SH X 0106 26,050 16,292 100
AMERICAN INTL GROUP INC COM 026874107 27,180 379,292SH X 01 360,408 8,726 10,158
AMERICAN INTL GROUP INC COM 026874107 3,492 48,731SH X 0106 12,451 36,071 209
AMERICAN PWR CONVERSN COM 029066107 291 9,516SH X 01 9,410 106
AMERICAN PWR CONVERSN COM 029066107 272 8,885SH X 01 8,885
AMERICAN STD COS INC COM 029712106 394 8,602SH X 01 8,464 66 72
AMERICAN STD COS INC COM 029712106 16 339SH X 01 339
AMERICAN STS WTR CO COM 029899101 640 16,570SH X 01 16,420 150
AMERICAN STS WTR CO COM 029899101 39 1,000SH X 01 1,000
AMERICAN TOWER CORP CL A 029912201 2,448 65,656SH X 01 65,656
AMERICAN TOWER CORP CL A 029912201 131 3,502SH X 01 3,502
AMERICAN TECHNOLOGY COM NEW 030145205 39 10,000SH X 01 10,000
AMERISAFE INC COM 03071H100 2,858 184,836SH X 01 184,226 610
AMERON INTL INC COM 030710107 2,181 28,552SH X 01 28,459 93
AMERISOURCEBERGEN CORP COM 03073E105 13,096 291,284SH X 01 291,149 135
AMERISOURCEBERGEN CORP COM 03073E105 48 1,070SH X 0106 1,070
AMERIPRISE FINL INC COM 03076C106 4,055 74,411SH X 01 74,337 74
AMERIPRISE FINL INC COM 03076C106 234 4,301SH X 01 345 3,956
AMGEN INC COM 031162100 20,392 298,517SH X 01 292,829 3,354 2,334
AMGEN INC COM 031162100 1,367 20,009SH X 0106 810 19,087 112
AMPHENOL CORP NEW CL A 032095101 1,699 27,362SH X 01 27,362
AMPHENOL CORP NEW CL A 032095101 47 765SH X 01 765
ANADARKO PETE CORP COM 032511107 2,144 49,254SH X 01 48,944 60 250
ANADARKO PETE CORP COM 032511107 417 9,572SH X 01 9,320 252
ANALOG DEVICES INC COM 032654105 6,889 209,568SH X 01 206,253 940 2,375
ANALOG DEVICES INC COM 032654105 655 19,926SH X 0106 18,926 1,000
ANCHOR BANCORP WIS INC COM 032839102 271 9,390SH X 01 9,390
ANCHOR BANCORP WIS INC COM 032839102 789 27,380SH X 01 27,380
ANDREW CORP COM 034425108 903 88,277SH X 01 87,977 300
ANDREW CORP COM 034425108 1 100SH X 01 100
ANGLO AMERN PLC ADR 03485P102 330 13,500SH X 01 13,500
ANGLO AMERN PLC ADR 03485P102 601 24,608SH X 01 24,608
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 1,060SH X 01 1,060
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 630 13,381SH X 01 13,381
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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ANHEUSER BUSCH COS INC COM 035229103 6,157 125,145SH X 01 120,253 3,488 1,404
ANHEUSER BUSCH COS INC COM 035229103 4,542 92,324SH X 0106 27,532 64,392 400
ANTHRACITE CAP INC COM 037023108 202 15,850SH X 01 15,850
AON CORP COM 037389103 331 9,369SH X 01 9,369
AON CORP COM 037389103 128 3,630SH X 01 3,630
APACHE CORP COM 037411105 6,485 97,502SH X 01 97,289 57 156
APACHE CORP COM 037411105 713 10,722SH X 01 2,150 8,572
APOGEE ENTERPRISES INC COM 037598109 1,283 66,429SH X 01 66,210 219
APOGEE ENTERPRISES INC COM 037598109 77 4,000SH X 01 4,000
APPLE COMPUTER INC COM 037833100 13,115 154,581SH X 01 153,181 190 1,210
APPLE COMPUTER INC COM 037833100 563 6,634SH X 01 2,122 4,512
APPLEBEES INTL INC COM 037899101 273 11,080SH X 01 11,080
APPLEBEES INTL INC COM 037899101 22 898SH X 01 898
APRIA HEALTHCARE GROUP COM 037933108 396 14,850SH X 01 14,850
APPLERA CORP COM AP BIO GRP 038020103 2,966 80,830SH X 01 80,630 200
APPLERA CORP COM AP BIO GRP 038020103 24 658SH X 01 658
APPLERA CORP COM CELERA GRP 038020202 1,428 102,101SH X 01 101,767 334
APPLIED MATLS INC COM 038222105 10,378 562,498SH X 01 551,459 4,407 6,632
APPLIED MATLS INC COM 038222105 726 39,331SH X 0106 1,677 37,654
AQUILA INC COM 03840P102 49 10,531SH X 01 10,531
ARCADIA RES INC COM 039209101 41 20,000SH X 01 20,000
ARCHER DANIELS MIDLAND COM 039483102 6,139 192,092SH X 01 191,892 200
ARCHER DANIELS MIDLAND COM 039483102 119 3,709SH X 01 2,573 1,136
ARCHSTONE SMITH TR COM 039583109 4,946 84,973SH X 01 84,566 407
ARCHSTONE SMITH TR COM 039583109 50 855SH X 0106 855
ARM HLDGS PLC SPONSORED ADR 042068106 147 20,200SH X 01 20,200
ARROW ELECTRS INC COM 042735100 9,694 307,273SH X 01 307,177 96
ARROW ELECTRS INC COM 042735100 1 30SH X 01 30
ASHLAND INC NEW COM 044209104 270 3,899SH X 01 3,874 25
ASHLAND INC NEW COM 044209104 69 1,000SH X 01 1,000
ASSOCIATED BANC CORP COM 045487105 7,833 224,576SH X 01 200,427 4,657 19,492
ASSOCIATED BANC CORP COM 045487105 2,761 79,161SH X 01 4,878 74,283
ASTRAZENECA PLC SPONSORED ADR 046353108 421 7,855SH X 01 6,655 1,200
ASTRAZENECA PLC SPONSORED ADR 046353108 53 985SH X 01 50 935
AT ROAD INC COM 04648K105 2,931 401,486SH X 01 400,171 1,315
AUTODESK INC COM 052769106 5,633 139,231SH X 01 139,231
AUTODESK INC COM 052769106 25 622SH X 01 622
AUTOLIV INC COM 052800109 10,862 180,132SH X 01 180,073 59
AUTOLIV INC COM 052800109 147 2,440SH X 01 613 1,521 306
AUTOMATIC DATA PRCSSNG COM 053015103 1,666 33,833SH X 01 33,733 55 45
AUTOMATIC DATA PRCSSNG COM 053015103 630 12,799SH X 01 600 12,199
AUTOZONE INC COM 053332102 1,508 13,049SH X 01 13,000 22 27
AUTOZONE INC COM 053332102 16 136SH X 01 136
AVALONBAY CMNTYS INC COM 053484101 880 6,765SH X 01 6,765
AVAYA INC COM 053499109 484 34,610SH X 01 34,421 189
AVAYA INC COM 053499109 12 827SH X 01 21 806
AVERY DENNISON CORP COM 053611109 2,816 41,453SH X 01 41,173 100 180
AVERY DENNISON CORP COM 053611109 317 4,670SH X 0106 4,670
AVNET INC COM 053807103 604 23,647SH X 01 23,647
AVOCENT CORP COM 053893103 4,019 118,720SH X 01 118,503 217
AVOCENT CORP COM 053893103 10 300SH X 01 300
AVON PRODS INC COM 054303102 525 15,891SH X 01 15,882 9
AVON PRODS INC COM 054303102 3 101SH X 01 101
BB&T CORP COM 054937107 8,832 201,049SH X 01 199,625 106 1,318
BB&T CORP COM 054937107 106 2,408SH X 0106 2,408
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 40 2,000SH X 01 2,000
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 300 15,000SH X 01 15,000
B A S F A G SPONSORED ADR 055262505 219 2,255SH X 01 2,255
B A S F A G SPONSORED ADR 055262505 70 715SH X 01 715
BJS WHOLESALE CLUB INC COM 05548J106 9,598 308,507SH X 01 308,409 98
BJ SVCS CO COM 055482103 1,221 41,637SH X 01 41,562 75
BJ SVCS CO COM 055482103 6 208SH X 01 208
BP PLC SPONSORED ADR 055622104 14,666 218,562SH X 01 206,719 7,573 4,270
BP PLC SPONSORED ADR 055622104 5,951 88,691SH X 01 20,143 61,915 6,633
BMC SOFTWARE INC COM 055921100 1,604 49,801SH X 01 49,501 200 100
BMC SOFTWARE INC COM 055921100 35 1,101SH X 01 1,101
BADGER METER INC COM 056525108 27,893 1,006,961SH X 01 97,228 909,733
BADGER METER INC COM 056525108 554 20,000SH X 01 2,200 17,800
BAKER HUGHES INC COM 057224107 1,200 16,069SH X 01 16,069
BAKER HUGHES INC COM 057224107 26 345SH X 01 345
BALL CORP COM 058498106 863 19,784SH X 01 19,742 42
BALL CORP COM 058498106 44 1,007SH X 01 870 137
BANCO SANTANDER CENT ADR 05964H105 237 12,713SH X 01 12,713
BANCO SANTANDER CENT ADR 05964H105 53 2,820SH X 01 2,820
BANDAG INC COM 059815100 262 5,205SH X 01 5,105 100
BANK OF AMERICA CORP COM 060505104 58,043 1,087,157SH X 01 1,067,870 9,046 10,241
BANK OF AMERICA CORP COM 060505104 6,560 122,869SH X 0106 21,932 100,937
BANK MUTUAL CORP NEW COM 063750103 321 26,531SH X 01 26,531
BANK MUTUAL CORP NEW COM 063750103 211 17,390SH X 01 17,390
BANK NEW YORK INC COM 064057102 5,078 128,979SH X 01 124,683 1,237 3,059
BANK NEW YORK INC COM 064057102 456 11,570SH X 01 200 6,220 5,150
BANKUNITED FINL CORP CL A 06652B103 292 10,430SH X 01 10,430
BANKUNITED FINL CORP CL A 06652B103 14 490SH X 01 490
BARCLAYS PLC ADR 06738E204 368 6,325SH X 01 6,325
BARD C R INC COM 067383109 2,842 34,249SH X 01 34,168 54 27
BARD C R INC COM 067383109 1,822 21,960SH X 01 16,400 5,560
BARRICK GOLD CORP COM 067901108 50 1,643SH X 01 1,643
BARRICK GOLD CORP COM 067901108 1,500 48,874SH X 01 48,874
BAXTER INTL INC COM 071813109 13,447 289,865SH X 01 289,816 49
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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)
--------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM 071813109 1,006 21,680SH X 01 13,222 8,458
BE AEROSPACE INC COM 073302101 3,067 119,413SH X 01 119,024 389
BE AEROSPACE INC COM 073302101 14 538SH X 01 234 304
BEA SYS INC COM 073325102 871 69,269SH X 01 69,269
BEA SYS INC COM 073325102 12 981SH X 01 981
BEAR STEARNS COS INC COM 073902108 11,059 67,940SH X 01 67,854 86
BEAR STEARNS COS INC COM 073902108 133 820SH X 01 820
BECTON DICKINSON & CO COM 075887109 1,578 22,490SH X 01 20,465 40 1,985
BECTON DICKINSON & CO COM 075887109 11 158SH X 01 158
BED BATH & BEYOND INC COM 075896100 202 5,291SH X 01 5,251 40
BED BATH & BEYOND INC COM 075896100 3 74SH X 01 74
BELDEN CDT INC COM 077454106 454 11,619SH X 01 11,619
BELLSOUTH CORP COM 079860102 13,425 284,972SH X 01 274,858 8,194 1,920
BELLSOUTH CORP COM 079860102 2,741 58,177SH X 0106 24,149 32,109 1,919
BEMIS INC COM 081437105 656 19,306SH X 01 19,306
BEMIS INC COM 081437105 27 806SH X 01 806
BENIHANA INC CL A 082047200 1,712 55,764SH X 01 55,584 180
BERKLEY W R CORP COM 084423102 2,587 74,968SH X 01 74,968
BERKLEY W R CORP COM 084423102 45 1,295SH X 01 1,295
BERKSHIRE HATHAWAY INC CL A 084670108 220 2SH X 01 2
BERKSHIRE HATHAWAY INC CL A 084670108 1,540 14SH X 01 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 3,699 1,009SH X 01 940 15 54
BERKSHIRE HATHAWAY INC CL B 084670207 1,631 445SH X 01 13 392 40
BEST BUY INC COM 086516101 10,905 221,698SH X 01 218,975 2,155 568
BEST BUY INC COM 086516101 2,229 45,321SH X 0106 14,762 30,559
BHP BILLITON LTD SPONSORED ADR 088606108 85 2,143SH X 01 2,143
BHP BILLITON LTD SPONSORED ADR 088606108 489 12,300SH X 01 900 11,400
BIG LOTS INC COM 089302103 2,752 120,091SH X 01 119,823 268
BIO RAD LABS INC CL A 090572207 1,795 21,751SH X 01 21,689 62
BIOMARIN PHARMACEUTICAL COM 09061G101 3,070 187,325SH X 01 186,978 347
BIOMET INC COM 090613100 503 12,182SH X 01 12,072 110
BIOMET INC COM 090613100 114 2,756SH X 01 500 2,256
BIOGEN IDEC INC COM 09062X103 1,304 26,504SH X 01 26,464 40
BIOGEN IDEC INC COM 09062X103 20 405SH X 01 405
BIOVAIL CORP COM 09067J109 10,534 497,847SH X 01 497,691 156
BLACK & DECKER CORP COM 091797100 2,812 35,169SH X 01 35,114 23 32
BLACK & DECKER CORP COM 091797100 6 73SH X 01 73
BLACKROCK INC COM 09247X101 1,100 7,240SH X 01 7,240
BLACKROCK INC COM 09247X101 18 120SH X 01 120
BLOCK H & R INC COM 093671105 296 12,853SH X 01 12,711 114 28
BLOCK H & R INC COM 093671105 142 6,155SH X 01 1,600 4,555
BLUE NILE INC COM 09578R103 1,526 41,371SH X 01 41,235 136
BOEING CO COM 097023105 25,675 289,002SH X 01 281,564 2,064 5,374
BOEING CO COM 097023105 2,082 23,435SH X 0106 2,275 20,826 334
BON-TON STORES INC COM 09776J101 1,323 38,175SH X 01 38,049 126
BORG WARNER INC COM 099724106 661 11,192SH X 01 11,192
BOSTON PROPERTIES INC COM 101121101 2,114 18,898SH X 01 18,868 30
BOSTON PROPERTIES INC COM 101121101 27 244SH X 01 244
BOSTON SCIENTIFIC CORP COM 101137107 820 47,758SH X 01 47,758
BOSTON SCIENTIFIC CORP COM 101137107 50 2,930SH X 01 621 2,309
BRADY CORP CL A 104674106 141 3,778SH X 01 3,178 600
BRADY CORP CL A 104674106 1,800 48,280SH X 01 111 47,769 400
BRIGGS & STRATTON CORP COM 109043109 487 18,076SH X 01 18,076
BRIGGS & STRATTON CORP COM 109043109 393 14,600SH X 01 2,300 8,300 4,000
BRINKER INTL INC COM 109641100 3,167 104,998SH X 01 104,998
BRINKER INTL INC COM 109641100 11 375SH X 01 375
BRINKS CO COM 109696104 252 3,941SH X 01 3,941
BRISTOL MYERS SQUIBB CO COM 110122108 16,531 628,085SH X 01 620,881 3,769 3,435
BRISTOL MYERS SQUIBB CO COM 110122108 2,111 80,207SH X 01 7,862 65,113 7,232
BROADCOM CORP CL A 111320107 1,836 56,820SH X 01 56,700 120
BROADCOM CORP CL A 111320107 9 288SH X 01 288
BROOKDALE SR LIVING INC COM 112463104 1,383 28,814SH X 01 28,814
BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 182 3,780SH X 01 3,780
BROOKFIELD ASSET MGMT CL A LTD VT SH 112585104 26 532SH X 01 532
BROWN FORMAN CORP CL B 115637209 424 6,397SH X 01 6,366 31
BROWN FORMAN CORP CL B 115637209 5 71SH X 01 71
BRUNSWICK CORP COM 117043109 1,075 33,713SH X 01 33,622 91
BRUNSWICK CORP COM 117043109 28 889SH X 01 889
BURLINGTON NRTHN SNT FE COM 12189T104 3,346 45,335SH X 01 44,230 886 219
BURLINGTON NRTHN SNT FE COM 12189T104 951 12,883SH X 01 1,062 7,100 4,721
CBIZ INC COM 124805102 774 111,105SH X 01 110,738 367
CBIZ INC COM 124805102 39 5,544SH X 01 5,544
CBS CORP NEW CL B 124857202 2,211 70,898SH X 01 70,415 483
CBS CORP NEW CL B 124857202 122 3,923SH X 0106 258 3,290 375
CB RICHARD ELLIS GROUP CL A 12497T101 4,885 147,129SH X 01 146,625 504
CB RICHARD ELLIS GROUP CL A 12497T101 234 7,063SH X 01 7,063
CIGNA CORP COM 125509109 1,030 7,828SH X 01 7,828
CIGNA CORP COM 125509109 253 1,920SH X 01 750 1,170
CIT GROUP INC COM 125581108 12,054 216,140SH X 01 216,074 66
CIT GROUP INC COM 125581108 63 1,125SH X 01 660 465
CMS ENERGY CORP COM 125896100 8,077 483,640SH X 01 483,495 145
CSX CORP COM 126408103 561 16,308SH X 01 16,158 150
CSX CORP COM 126408103 232 6,752SH X 01 6,752
CVS CORP COM 126650100 846 27,381SH X 01 27,316 65
CVS CORP COM 126650100 110 3,551SH X 01 3,551
CA INC COM 12673P105 116 5,103SH X 01 5,103
CA INC COM 12673P105 158 6,955SH X 01 6,955
CABELAS INC COM 126804301 2,248 93,170SH X 01 92,866 304
CADBURY SCHWEPPES PLC ADR 127209302 399 9,284SH X 01 8,084 1,200
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM COM 127387108 8,881 495,849SH X 01 495,689 160
CALAMOS CONV OPP & INC SH BEN INT 128117108 619 30,492SH X 01 30,492
CALAMOS STRATEGIC TOTAL COM SH BEN INT 128125101 158 10,099SH X 01 10,099
CALGON CARBON CORP COM 129603106 359 57,925SH X 01 57,925
CALGON CARBON CORP COM 129603106 1 200SH X 01 200
CAMECO CORP COM 13321L108 1,794 44,346SH X 01 44,346
CAMECO CORP COM 13321L108 481 11,900SH X 01 11,900
CAMPBELL SOUP CO COM 134429109 3,360 86,399SH X 01 85,817 219 363
CAMPBELL SOUP CO COM 134429109 178 4,568SH X 0106 2,968 1,600
CANON INC ADR 138006309 515 9,104SH X 01 8,154 950
CAPITAL ONE FINL CORP COM 14040H105 300 3,906SH X 01 3,789 117
CAPITAL ONE FINL CORP COM 14040H105 797 10,369SH X 01 10,369
CAPSTONE TURBINE CORP COM 14067D102 18 15,000SH X 01 15,000
CARDINAL HEALTH INC COM 14149Y108 5,941 92,201SH X 01 91,179 39 983
CARDINAL HEALTH INC COM 14149Y108 761 11,810SH X 01 21 11,789
CAREMARK RX INC COM 141705103 1,975 34,583SH X 01 34,492 56 35
CAREMARK RX INC COM 141705103 183 3,200SH X 01 1,290 1,910
CARNIVAL CORP PAIRED CTF 143658300 542 11,056SH X 01 10,978 58 20
CARNIVAL CORP PAIRED CTF 143658300 382 7,790SH X 01 50 7,740
CASEYS GEN STORES INC COM 147528103 292 12,381SH X 01 12,381
CASEYS GEN STORES INC COM 147528103 2 100SH X 01 100
CATERPILLAR INC DEL COM 149123101 5,703 92,982SH X 01 91,731 982 269
CATERPILLAR INC DEL COM 149123101 3,171 51,707SH X 01 32,935 18,572 200
CBEYOND INC COM 149847105 2,910 95,117SH X 01 94,803 314
CELGENE CORP COM 151020104 2,096 36,436SH X 01 36,436
CELGENE CORP COM 151020104 187 3,251SH X 01 3,251
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 401 11,837SH X 01 11,527 310
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 179SH X 01 179
CENTENNIAL BK HLDGS INC COM 151345303 108 11,420SH X 01 11,420
CENTERPOINT ENERGY INC COM 15189T107 6,507 392,484SH X 01 388,009 2,717 1,758
CENTERPOINT ENERGY INC COM 15189T107 80 4,799SH X 0106 430 4,369
CENTERPLATE INC UNIT 99/99/9999 15200E204 38 2,000SH X 01 2,000
CENTERPLATE INC UNIT 99/99/9999 15200E204 352 18,500SH X 01 18,500
CENTEX CORP COM 152312104 260 4,615SH X 01 4,578 26 11
CENTEX CORP COM 152312104 104 1,850SH X 01 1,850
CENTRAL EUROPEAN DIST COM 153435102 1,780 59,934SH X 01 59,736 198
CENTRAL FD CDA LTD CL A 153501101 93 10,000SH X 01 10,000
CENTRAL FD CDA LTD CL A 153501101 2 200SH X 01 200
CENVEO INC COM 15670S105 233 11,000SH X 01 11,000
CERNER CORP COM 156782104 1,856 40,787SH X 01 40,787
CHARLES RIV LABS INTL COM 159864107 17 403SH X 01 403
CHARLES RIV LABS INTL COM 159864107 212 4,912SH X 01 4,912
CHECKPOINT SYS INC COM 162825103 321 15,870SH X 01 15,870
CHEMICAL FINL CORP COM 163731102 207 6,205SH X 01 6,205
CHESAPEAKE ENERGY CORP COM 165167107 4,436 152,703SH X 01 152,181 500 22
CHESAPEAKE ENERGY CORP COM 165167107 131 4,505SH X 01 4,505
CHEVRON CORP NEW COM 166764100 65,527 891,154SH X 01 876,084 8,492 6,578
CHEVRON CORP NEW COM 166764100 6,350 86,355SH X 0106 16,720 64,306 5,329
CHICAGO MERCANTILE HLDG CL A 167760107 1,396 2,738SH X 01 2,727 11
CHICAGO MERCANTILE HLDG CL A 167760107 244 478SH X 01 5 473
CHICOS FAS INC COM 168615102 3,055 147,634SH X 01 147,588 46
CHICOS FAS INC COM 168615102 6 300SH X 01 200 100
CHUBB CORP COM 171232101 10,535 199,115SH X 01 198,184 800 131
CHUBB CORP COM 171232101 400 7,551SH X 0106 7,551
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 926 46,924SH X 01 46,924
CINCINNATI FINL CORP COM 172062101 3,826 84,433SH X 01 84,137 44 252
CINCINNATI FINL CORP COM 172062101 46 1,022SH X 0106 1,022
CISCO SYS INC COM 17275R102 36,849 1,348,306SH X 01 1,323,588 10,046 14,672
CISCO SYS INC COM 17275R102 4,496 164,515SH X 0106 42,440 120,597 1,478
CINTAS CORP COM 172908105 607 15,290SH X 01 12,390 750 2,150
CINTAS CORP COM 172908105 13 325SH X 01 325
CITIGROUP INC COM 172967101 66,003 1,184,970SH X 01 1,152,361 8,368 24,241
CITIGROUP INC COM 172967101 7,289 130,856SH X 0106 20,038 100,448 10,370
CITIZENS COMMUNICATIONS COM 17453B101 16,094 1,119,986SH X 01 1,116,071 3,915
CITIZENS COMMUNICATIONS COM 17453B101 152 10,580SH X 0106 10,580
CITRIX SYS INC COM 177376100 515 19,054SH X 01 18,917 137
CITRIX SYS INC COM 177376100 12 446SH X 01 446
CITY NATL CORP COM 178566105 5,265 73,943SH X 01 73,920 23
CLARCOR INC COM 179895107 20 588SH X 01 588
CLARCOR INC COM 179895107 473 14,000SH X 01 14,000
CLEAR CHANNEL COMMNCTNS COM 184502102 9,058 254,875SH X 01 254,488 387
CLEAR CHANNEL COMMNCTNS COM 184502102 118 3,329SH X 0106 415 2,914
CLOROX CO DEL COM 189054109 1,090 16,997SH X 01 16,780 217
CLOROX CO DEL COM 189054109 84 1,310SH X 01 300 1,010
COACH INC COM 189754104 7,633 177,670SH X 01 175,886 1,784
COACH INC COM 189754104 1,050 24,435SH X 01 14,225 10,210
COCA COLA CO COM 191216100 25,875 536,278SH X 01 504,019 22,881 9,378
COCA COLA CO COM 191216100 4,794 99,363SH X 0106 21,175 70,228 7,960
COCA COLA ENTERPRISES COM 191219104 11,608 568,474SH X 01 568,065 250 159
COCA COLA ENTERPRISES COM 191219104 1 54SH X 01 54
COGNIZANT TECHNOLOGY CL A 192446102 3,140 40,697SH X 01 40,592 105
COGNIZANT TECHNOLOGY CL A 192446102 242 3,132SH X 01 1,100 2,032
COLGATE PALMOLIVE CO COM 194162103 16,931 259,523SH X 01 252,459 3,472 3,592
COLGATE PALMOLIVE CO COM 194162103 2,756 42,243SH X 0106 1,600 38,143 2,500
COLONIAL BANCGROUP INC COM 195493309 316 12,260SH X 01 12,260
COLONIAL MUN INCOME TR SH BEN INT 195799101 74 12,600SH X 01 12,600
COMCAST CORP NEW CL A 20030N101 14,759 348,672SH X 01 345,512 1,071 2,089
COMCAST CORP NEW CL A 20030N101 727 17,168SH X 0106 3,972 12,132 1,064
COMCAST CORP NEW CL A SPL 20030N200 136 3,239SH X 01 3,239
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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COMCAST CORP NEW CL A SPL 20030N200 732 17,489SH X 01 15,789 1,700
COMERICA INC COM 200340107 8,084 137,758SH X 01 136,659 1,099
COMERICA INC COM 200340107 362 6,161SH X 0106 2,000 4,161
COMMERCE BANCORP INC NJ COM 200519106 261 7,398SH X 01 7,398
COMMERCE BANCORP INC NJ COM 200519106 18 510SH X 01 510
COMMERCE BANCSHARES INC COM 200525103 3,819 78,884SH X 01 78,884
COMMERCE BANCSHARES INC COM 200525103 1,264 26,106SH X 01 25,944 162
COMMUNITY HEALTH SYS COM 203668108 11,446 313,405SH X 01 313,304 101
COMMUNITY HEALTH SYS COM 203668108 1 30SH X 01 30
COMPASS BANCSHARES INC COM 20449H109 734 12,301SH X 01 12,241 60
COMPASS BANCSHARES INC COM 20449H109 4 66SH X 01 66
COMPUTER SCIENCES CORP COM 205363104 1,405 26,329SH X 01 26,329
COMPUTER SCIENCES CORP COM 205363104 33 623SH X 01 623
COMPUWARE CORP COM 205638109 183 22,008SH X 01 22,008
CONAGRA FOODS INC COM 205887102 4,099 151,811SH X 01 150,035 300 1,476
CONAGRA FOODS INC COM 205887102 116 4,287SH X 0106 2,287 2,000
CONOCOPHILLIPS COM 20825C104 24,434 339,591SH X 01 337,576 240 1,775
CONOCOPHILLIPS COM 20825C104 2,708 37,642SH X 0106 17,920 18,220 1,502
CONSECO INC COM NEW 208464883 226 11,300SH X 01 11,300
CONSOLIDATED EDISON INC COM 209115104 7,233 150,472SH X 01 147,810 600 2,062
CONSOLIDATED EDISON INC COM 209115104 256 5,335SH X 0106 5,335
CONSTELLATION ENERGY COM 210371100 777 11,276SH X 01 10,830 446
CONSTELLATION ENERGY COM 210371100 41 598SH X 01 598
CONVERGYS CORP COM 212485106 1,146 48,201SH X 01 48,001 200
CONVERGYS CORP COM 212485106 18 775SH X 01 775
CORN PRODS INTL INC COM 219023108 1,460 42,261SH X 01 42,261
CORN PRODS INTL INC COM 219023108 17 499SH X 01 499
CORNING INC COM 219350105 2,165 115,712SH X 01 114,723 734 255
CORNING INC COM 219350105 26 1,365SH X 01 1,365
CORPORATE EXECUTIVE BRD COM 21988R102 976 11,124SH X 01 11,124
CORPORATE EXECUTIVE BRD COM 21988R102 18 209SH X 01 209
COSTCO WHSL CORP NEW COM 22160K105 1,112 21,034SH X 01 20,557 42 435
COSTCO WHSL CORP NEW COM 22160K105 351 6,630SH X 01 6,630
COUNTRYWIDE FINANCIAL COM 222372104 2,157 50,812SH X 01 50,534 57 221
COUNTRYWIDE FINANCIAL COM 222372104 309 7,289SH X 01 7,289
COVANCE INC COM 222816100 1,555 26,389SH X 01 26,389
COVANCE INC COM 222816100 18 313SH X 01 313
COVENTRY HEALTH CARE COM 222862104 1,382 27,622SH X 01 27,622
COVENTRY HEALTH CARE COM 222862104 4 85SH X 01 85
CREDIT SUISSE GROUP SPONSORED ADR 225401108 247 3,530SH X 01 3,530
CROWN CASTLE INTL CORP COM 228227104 1,370 42,413SH X 01 42,413
CROWN CASTLE INTL CORP COM 228227104 65 2,000SH X 01 2,000
CUMMINS INC COM 231021106 1,886 15,956SH X 01 15,933 23
CUMMINS INC COM 231021106 16 139SH X 01 139
CURRENCY SHARES EURO TR EURO SHS 23130C108 198 1,500SH X 01 1,500
CURRENCY SHARES EURO TR EURO SHS 23130C108 679 5,129SH X 01 5,129
CUTERA INC COM 232109108 2,152 79,719SH X 01 79,461 258
CYTEC INDS INC COM 232820100 221 3,906SH X 01 3,906
CYTEC INDS INC COM 232820100 17 296SH X 01 129 167
DJO INCORPORATED COM 23325G104 2,082 48,618SH X 01 48,458 160
DJO INCORPORATED COM 23325G104 11 264SH X 01 111 153
DNP SELECT INCOME FD COM 23325P104 707 65,299SH X 01 65,299
DNP SELECT INCOME FD COM 23325P104 54 5,000SH X 01 2,000 3,000
DRS TECHNOLOGIES INC COM 23330X100 3,848 73,039SH X 01 72,920 119
D R HORTON INC COM 23331A109 881 33,239SH X 01 33,239
DTE ENERGY CO COM 233331107 5,999 123,922SH X 01 122,907 1,015
DTE ENERGY CO COM 233331107 163 3,370SH X 0106 3,120 250
DANAHER CORP DEL COM 235851102 3,043 42,007SH X 01 39,343 34 2,630
DANAHER CORP DEL COM 235851102 255 3,526SH X 01 3,315 211
DARDEN RESTAURANTS INC COM 237194105 968 24,097SH X 01 24,097
DARDEN RESTAURANTS INC COM 237194105 9 215SH X 01 215
DAVITA INC COM 23918K108 1,691 29,729SH X 01 29,729
DEALERTRACK HLDGS INC COM 242309102 2,690 91,427SH X 01 91,125 302
DEAN FOODS CO NEW COM 242370104 257 6,076SH X 01 6,076
DEAN FOODS CO NEW COM 242370104 2 36SH X 01 36
DEERE & CO COM 244199105 7,971 83,847SH X 01 82,966 216 665
DEERE & CO COM 244199105 742 7,803SH X 01 2,250 3,581 1,972
DEL MONTE FOODS CO COM 24522P103 11,427 1,036,021SH X 01 1,035,687 334
DEL MONTE FOODS CO COM 24522P103 31 2,816SH X 01 1,443 1,373
DELL INC COM 24702R101 7,519 299,670SH X 01 294,052 1,915 3,703
DELL INC COM 24702R101 824 32,829SH X 01 370 32,208 251
DENBURY RES INC COM NEW 247916208 3,045 109,566SH X 01 109,390 176
DENNYS CORP COM 24869P104 208 44,200SH X 01 44,200
DENTSPLY INTL INC NEW COM 249030107 6,160 206,367SH X 01 206,309 58
DENTSPLY INTL INC NEW COM 249030107 48 1,600SH X 01 1,600
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 224 12,301SH X 01 12,301
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 595SH X 01 595
DEVON ENERGY CORP NEW COM 25179M103 4,119 61,402SH X 01 61,364 38
DEVON ENERGY CORP NEW COM 25179M103 215 3,202SH X 01 3,202
DEVRY INC DEL COM 251893103 242 8,640SH X 01 8,640
DIAGEO P L C SPON ADR NEW 25243Q205 460 5,805SH X 01 5,105 700
DIAGEO P L C SPON ADR NEW 25243Q205 143 1,797SH X 01 1,797
DIAMONDS TR UNIT SER 1 252787106 2,767 22,242SH X 01 21,131 1,111
DIAMONDS TR UNIT SER 1 252787106 1,745 14,028SH X 01 9,294 4,734
DIGITAL RIV INC COM 25388B104 3,772 67,602SH X 01 67,457 145
DIGITAL RIV INC COM 25388B104 14 243SH X 01 101 142
DILLARDS INC CL A 254067101 201 5,740SH X 01 5,740
DIRECTV GROUP INC COM 25459L106 97 3,872SH X 01 3,399 473
DIRECTV GROUP INC COM 25459L106 144 5,774SH X 01 5,774
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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DISNEY WALT CO COM DISNEY 254687106 21,345 622,843SH X 01 594,930 18,420 9,493
DISNEY WALT CO COM DISNEY 254687106 2,009 58,625SH X 01 3,475 55,000 150
DOMINION RES INC VA NEW COM 25746U109 2,486 29,656SH X 01 28,885 26 745
DOMINION RES INC VA NEW COM 25746U109 218 2,600SH X 01 2,100 500
DONNELLEY R R & SONS CO COM 257867101 10,676 300,395SH X 01 299,132 600 663
DONNELLEY R R & SONS CO COM 257867101 78 2,200SH X 0106 2,200
DOVER CORP COM 260003108 187 3,819SH X 01 3,819
DOVER CORP COM 260003108 347 7,082SH X 01 1,460 5,622
DOW CHEM CO COM 260543103 10,920 273,691SH X 01 269,749 2,765 1,177
DOW CHEM CO COM 260543103 1,221 30,608SH X 0106 10,418 17,790 2,400
DOW JONES & CO INC COM 260561105 1,316 34,643SH X 01 34,350 293
DOW JONES & CO INC COM 260561105 68 1,785SH X 0106 1,785
DRDGOLD LTD SPONSORED ADR 26152H103 13 14,000SH X 01 14,000
DREAMWORKS ANIMATION CL A 26153C103 1,712 58,039SH X 01 58,039
DREAMWORKS ANIMATION SKG CL A 26153C103 8 260SH X 01 260
DU PONT E I DE NEMOURS COM 263534109 10,493 215,408SH X 01 211,468 1,266 2,674
DU PONT E I DE NEMOURS COM 263534109 1,331 27,331SH X 0106 4,885 21,726 720
DUKE ENERGY CORP NEW COM 26441C105 4,072 122,599SH X 01 121,894 705
DUKE ENERGY CORP NEW COM 26441C105 311 9,365SH X 0106 1,604 7,761
DUKE REALTY CORP COM NEW 264411505 331 8,100SH X 01 8,100
DUKE REALTY CORP COM NEW 264411505 44 1,086SH X 01 1,086
DUN & BRADSTREET CORP COM 26483E100 2,204 26,627SH X 01 26,627
DYNEGY INC NEW CL A 26816Q101 219 30,266SH X 01 30,266
DYNEGY INC NEW CL A 26816Q101 2 341SH X 01 341
EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 247 4,882SH X 01 4,882
EGL INC COM 268484102 205 6,888SH X 01 6,888
E M C CORP MASS COM 268648102 4,419 334,768SH X 01 333,148 1,433 187
E M C CORP MASS COM 268648102 51 3,849SH X 01 2,400 1,449
ENSCO INTL INC COM 26874Q100 3,023 60,384SH X 01 60,054 330
ENSCO INTL INC COM 26874Q100 512 10,229SH X 01 700 9,529
ENI S P A SPONSORED ADR 26874R108 13 192SH X 01 192
ENI S P A SPONSORED ADR 26874R108 763 11,334SH X 01 11,334
EOG RES INC COM 26875P101 3,255 52,123SH X 01 52,023 60 40
EOG RES INC COM 26875P101 150 2,394SH X 01 2,394
E TRADE FINANCIAL CORP COM 269246104 466 20,775SH X 01 20,775
E TRADE FINANCIAL CORP COM 269246104 16 732SH X 01 732
EASTMAN CHEM CO COM 277432100 1,410 23,767SH X 01 23,569 198
EASTMAN CHEM CO COM 277432100 52 870SH X 0106 718 152
EASTMAN KODAK CO COM 277461109 1,117 43,311SH X 01 43,311
EASTMAN KODAK CO COM 277461109 90 3,474SH X 01 100 2,765 609
EATON CORP COM 278058102 2,213 29,450SH X 01 29,428 22
EATON CORP COM 278058102 304 4,042SH X 01 3,556 486
EBAY INC COM 278642103 1,153 38,337SH X 01 37,728 514 95
EBAY INC COM 278642103 109 3,637SH X 01 1,400 2,237
ECOLAB INC COM 278865100 3,023 66,870SH X 01 66,754 36 80
ECOLAB INC COM 278865100 694 15,345SH X 01 15,345
EDISON INTL COM 281020107 1,018 22,390SH X 01 22,149 134 107
EDISON INTL COM 281020107 23 516SH X 01 516
EDWARDS LIFESCIENCES COM 28176E108 860 18,282SH X 01 18,282
EDWARDS LIFESCIENCES COM 28176E108 33 700SH X 01 700
EDWARDS AG INC COM 281760108 3,477 54,931SH X 01 54,831 100
EATON VANCE LTD DRTN COM 27828H105 269 15,000SH X 01 15,000
EATON VANCE LTD DRTN COM 27828H105 9 520SH X 01 520
ELECTRONIC ARTS INC COM 285512109 9,122 181,136SH X 01 178,707 554 1,875
ELECTRONIC ARTS INC COM 285512109 630 12,507SH X 0106 650 11,754 103
ELECTRONIC DATA SYS NEW COM 285661104 1,794 65,131SH X 01 65,131
ELECTRONIC DATA SYS NEW COM 285661104 9 330SH X 01 254 76
ELECTRONICS FOR IMAGING INCOM 286082102 8,568 322,351SH X 01 322,254 97
EMAGEON INC COM 29076V109 1,826 118,879SH X 01 118,134 745
EMBARQ CORP COM 29078E105 9,780 186,066SH X 01 185,998 68
EMBARQ CORP COM 29078E105 27 517SH X 01 73 444
EMERSON ELEC CO COM 291011104 11,350 257,438SH X 01 256,174 160 1,104
EMERSON ELEC CO COM 291011104 4,354 98,756SH X 0106 16,060 82,696
EMPIRE DIST ELEC CO COM 291641108 1,305 52,874SH X 01 52,680 194
EMPIRE DIST ELEC CO COM 291641108 17 700SH X 01 700
ENBRIDGE ENERGY PRTNRS COM 29250R106 208 4,204SH X 01 3,704 500
ENCANA CORP COM 292505104 200 4,350SH X 01 4,350
ENCANA CORP COM 292505104 203 4,421SH X 01 4,421
ENDESA S A SPONSORED ADR 29258N107 363 7,800SH X 01 7,800
ENERGEN CORP COM 29265N108 222 4,738SH X 01 4,738
ENERGEN CORP COM 29265N108 15 323SH X 01 124 199
ENEL SOCIETA PR AZIONI ADR 29265W108 754 14,618SH X 01 14,618
ENERGY EAST CORP COM 29266M109 2,642 106,524SH X 01 106,524
ENERGIZER HLDGS INC COM 29266R108 3,811 53,685SH X 01 53,685
ENERGIZER HLDGS INC COM 29266R108 3,229 45,479SH X 01 1,010 7,203 37,266
ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 125 2,318SH X 01 2,318
ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 119 2,200SH X 01 2,200
ENTERGY CORP NEW COM 29364G103 17,201 186,314SH X 01 186,268 46
ENTERGY CORP NEW COM 29364G103 6 67SH X 01 67
ENTERPRISE PRODS PRTNRS COM 293792107 220 7,583SH X 01 7,583
ENTERPRISE PRODS PRTNRS COM 293792107 20 700SH X 01 700
EQUIFAX INC COM 294429105 732 18,018SH X 01 17,870 89 59
EQUIFAX INC COM 294429105 18 432SH X 01 432
EQUINIX INC COM NEW 29444U502 4,341 57,408SH X 01 57,297 111
EQUITY OFFICE PRPRTS COM 294741103 2,585 53,667SH X 01 53,227 440
EQUITY OFFICE PRPRTS COM 294741103 104 2,161SH X 0106 2,161
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,025 99,024SH X 01 98,088 61 875
EQUITY RESIDENTIAL SH BEN INT 29476L107 114 2,248SH X 0106 200 2,048
ERICSSON L M TEL CO ADR B SEK 10 294821608 8,569 213,001SH X 01 209,231 1,470 2,300
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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ERICSSON L M TEL CO ADR B SEK 10 294821608 978 24,311SH X 0106 24,211 100
ESSEX PPTY TR INC COM 297178105 1,403 10,857SH X 01 10,857
EXELON CORP COM 30161N101 2,750 44,437SH X 01 44,327 60 50
EXELON CORP COM 30161N101 415 6,702SH X 01 1,825 4,367 510
EXPEDITORS INTL WASH COM 302130109 1,169 28,872SH X 01 28,537 335
EXPEDITORS INTL WASH COM 302130109 142 3,517SH X 01 475 3,042
EXPLORATION CO COM NEW 302133202 1,826 136,858SH X 01 136,003 855
EXPRESS SCRIPTS INC COM 302182100 1,595 22,279SH X 01 22,212 67
EXPRESS SCRIPTS INC COM 302182100 17 240SH X 01 240
EXXON MOBIL CORP COM 30231G102 96,165 1,254,921SH X 01 1,220,143 19,422 15,356
EXXON MOBIL CORP COM 30231G102 24,484 319,504SH X 0106 48,947 255,478 15,079
FNB CORP PA COM 302520101 674 36,884SH X 01 36,884
FPL GROUP INC COM 302571104 2,799 51,425SH X 01 46,473 4,852 100
FPL GROUP INC COM 302571104 689 12,654SH X 01 3,212 9,442
FAMILY DLR STORES INC COM 307000109 441 15,037SH X 01 15,037
FASTENAL CO COM 311900104 768 21,400SH X 01 21,285 115
FASTENAL CO COM 311900104 12 345SH X 01 345
FEDERAL HOME LN MTG COM 313400301 8,418 123,977SH X 01 117,008 2,536 4,433
FEDERAL HOME LN MTG COM 313400301 1,083 15,946SH X 0106 425 15,321 200
FEDERAL NATL MTG ASSN COM 313586109 2,780 46,810SH X 01 44,641 1,575 594
FEDERAL NATL MTG ASSN COM 313586109 844 14,216SH X 01 14,116 100
FEDERAL SIGNAL CORP COM 313855108 1,274 79,437SH X 01 79,037 400
FEDERAL SIGNAL CORP COM 313855108 24 1,500SH X 01 1,500
FEDERATED DEPT STORES COM 31410H101 1,009 26,462SH X 01 26,462
FEDERATED DEPT STORES COM 31410H101 121 3,168SH X 01 3,168
FEDEX CORP COM 31428X106 2,067 19,034SH X 01 18,973 28 33
FEDEX CORP COM 31428X106 532 4,901SH X 01 285 4,616
FIBERTOWER CORP COM 31567R100 59 10,000SH X 01 10,000
FIDELITY NATL INFRMTN COM 31620M106 786 19,607SH X 01 19,607
FIDELITY NATIONAL FNCL CL A 31620R105 847 35,474SH X 01 35,474
FIFTH THIRD BANCORP COM 316773100 7,280 177,876SH X 01 176,553 1,323
FIFTH THIRD BANCORP COM 316773100 490 11,962SH X 0106 899 11,063
FIRST BUS FINL SVCS INC COM 319390100 675 29,568SH X 01 29,568
FIRST CASH FINL SVCS COM 31942D107 2,454 94,845SH X 01 94,536 309
FIRST DATA CORP COM 319963104 1,529 59,927SH X 01 57,146 1,797 984
FIRST DATA CORP COM 319963104 67 2,631SH X 01 1,175 1,456
FIRST HORIZON NATL CORP COM 320517105 5,003 119,753SH X 01 118,689 43 1,021
FIRST HORIZON NATL CORP COM 320517105 120 2,877SH X 0106 2,877
FIRST IND CORP COM 32054R108 79 3,132SH X 01 3,132
FIRST IND CORP COM 32054R108 466 18,361SH X 01 14,236 4,125
FIRST PL FINL CORP COM 33610T109 316 13,457SH X 01 13,457
FIRST SOLAR INC COM 336433107 1,364 45,722SH X 01 45,570 152
1ST SOURCE CORP COM 336901103 246 7,649SH X 01 7,649
1ST SOURCE CORP COM 336901103 1,458 45,363SH X 01 45,363
FISERV INC COM 337738108 14,942 285,041SH X 01 284,942 99
FISERV INC COM 337738108 572 10,909SH X 01 2,095 8,814
FIRSTENERGY CORP COM 337932107 2,216 36,757SH X 01 36,757
FIRSTENERGY CORP COM 337932107 13 214SH X 01 214
FIVE STAR QUALITY CARE COM 33832D106 2,402 215,383SH X 01 214,632 751
FLORIDA EAST COAST INDS COM 340632108 238 4,000SH X 01 4,000
FLUOR CORP NEW COM 343412102 2,145 26,275SH X 01 26,275
FLUOR CORP NEW COM 343412102 7 80SH X 01 80
FORD MTR CO DEL COM PAR $0.01 345370860 802 106,757SH X 01 106,757
FORD MTR CO DEL COM PAR $0.01 345370860 231 30,796SH X 01 100 30,696
FOREST LABS INC COM 345838106 2,300 45,451SH X 01 45,411 40
FOREST LABS INC COM 345838106 573 11,322SH X 01 400 10,922
FORTUNE BRANDS INC COM 349631101 2,225 26,052SH X 01 24,505 964 583
FORTUNE BRANDS INC COM 349631101 1,500 17,568SH X 01 2,025 12,083 3,460
FRANCE TELECOM SPONSORED ADR 35177Q105 216 7,800SH X 01 7,800
FRANCE TELECOM SPONSORED ADR 35177Q105 69 2,500SH X 01 2,500
FRANKLIN RES INC COM 354613101 2,682 24,346SH X 01 24,346
FRANKLIN RES INC COM 354613101 25 225SH X 01 225
FRANKLIN TEMPLETON LTD COM 35472T101 148 11,000SH X 01 11,000
FREEPORT-MCMORAN COPPER CL B 35671D857 4,161 74,669SH X 01 74,569 100
FREEPORT-MCMORAN COPPER CL B 35671D857 22 388SH X 01 388
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 139 3,355SH X 01 3,355
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 945 22,857SH X 01 22,857
FURNITURE BRANDS INTL COM 360921100 9,434 581,248SH X 01 581,067 181
GATX CORP COM 361448103 1,012 23,363SH X 01 23,363
GFI GROUP INC COM 361652209 3,427 55,037SH X 01 54,934 103
GALLAGHER ARTHUR J & CO COM 363576109 136 4,597SH X 01 4,597
GALLAGHER ARTHUR J & CO COM 363576109 137 4,625SH X 01 4,625
GALLAHER GROUP PLC SPONSORED ADR 363595109 690 7,667SH X 01 7,107 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 838 9,320SH X 01 1,600 4,260 3,460
GAMESTOP CORP NEW CL A 36467W109 4,196 76,137SH X 01 75,996 141
GAMESTOP CORP NEW CL A 36467W109 8 152SH X 01 63 89
GANNETT INC COM 364730101 3,654 60,433SH X 01 57,683 2,075 675
GANNETT INC COM 364730101 143 2,357SH X 0106 2,357
GAP INC DEL COM 364760108 801 41,073SH X 01 40,977 96
GAP INC DEL COM 364760108 37 1,904SH X 01 200 1,704
GARTNER INC COM 366651107 210 10,596SH X 01 10,596
GEHL CO COM 368483103 661 24,000SH X 01 24,000
GENENTECH INC COM NEW 368710406 4,261 52,521SH X 01 50,961 1,450 110
GENENTECH INC COM NEW 368710406 1,322 16,299SH X 01 5,825 10,474
GENERAL COMMUNICATION CL A 369385109 350 22,234SH X 01 22,234
GENERAL DYNAMICS CORP COM 369550108 5,514 74,164SH X 01 71,314 2,850
GENERAL DYNAMICS CORP COM 369550108 188 2,524SH X 01 900 1,624
GENERAL ELECTRIC CO COM 369604103 88,958 2,390,693SH X 01 2,250,333 91,454 48,906
GENERAL ELECTRIC CO COM 369604103 20,161 541,818SH X 0106 121,421 375,651 44,746
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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GENERAL MLS INC COM 370334104 8,296 144,025SH X 01 143,093 600 332
GENERAL MLS INC COM 370334104 1,040 18,058SH X 0106 9,805 8,253
GENERAL MTRS CORP COM 370442105 1,051 34,228SH X 01 34,049 179
GENERAL MTRS CORP COM 370442105 108 3,507SH X 01 2,000 1,124 383
GENUINE PARTS CO COM 372460105 2,636 55,582SH X 01 55,316 266
GENUINE PARTS CO COM 372460105 162 3,419SH X 0106 3,419
GENWORTH FINL INC COM CL A 37247D106 236 6,891SH X 01 6,891
GENWORTH FINL INC COM CL A 37247D106 123 3,605SH X 01 3,605
GENZYME CORP COM 372917104 3,113 50,551SH X 01 50,520 31
GENZYME CORP COM 372917104 176 2,858SH X 01 2,858
GILEAD SCIENCES INC COM 375558103 9,843 151,587SH X 01 150,874 107 606
GILEAD SCIENCES INC COM 375558103 407 6,271SH X 01 6,271
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,491 47,218SH X 01 45,593 1,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 14,832SH X 01 14,832
GOLDMAN SACHS GROUP INC COM 38141G104 27,695 138,927SH X 01 137,138 1,142 647
GOLDMAN SACHS GROUP INC COM 38141G104 2,305 11,564SH X 0106 805 10,759
GOODRICH CORP COM 382388106 892 19,572SH X 01 19,572
GOODRICH CORP COM 382388106 0 9SH X 01 9
GOOGLE INC CL A 38259P508 3,902 8,473SH X 01 8,426 47
GOOGLE INC CL A 38259P508 665 1,445SH X 01 10 1,435
GRAINGER W W INC COM 384802104 857 12,255SH X 01 11,405 850
GRAINGER W W INC COM 384802104 126 1,800SH X 01 200 1,600
GRANT PRIDECO INC COM 38821G101 4,513 113,467SH X 01 113,436 31
GREAT PLAINS ENERGY INC COM 391164100 1,698 53,410SH X 01 53,210 200
GREAT PLAINS ENERGY INC COM 391164100 30 950SH X 01 950
GREATER BAY BANCORP COM 391648102 131 4,964SH X 01 4,964
GREATER BAY BANCORP COM 391648102 263 10,000SH X 01 10,000
HSBC HLDGS PLC SPON ADR NEW 404280406 654 7,134SH X 01 7,134
HSBC HLDGS PLC SPON ADR NEW 404280406 956 10,426SH X 01 335 10,091
HALLIBURTON CO COM 406216101 1,616 52,040SH X 01 50,984 978 78
HALLIBURTON CO COM 406216101 349 11,252SH X 01 2,300 7,952 1,000
HANESBRANDS INC COM 410345102 363 15,358SH X 01 15,358
HANESBRANDS INC COM 410345102 47 2,002SH X 01 220 1,782
HARLEY DAVIDSON INC COM 412822108 10,271 145,748SH X 01 143,333 2,318 97
HARLEY DAVIDSON INC COM 412822108 2,019 28,653SH X 01 3,025 25,628
HARMAN INTL INDS INC COM 413086109 405 4,051SH X 01 4,051
HARMAN INTL INDS INC COM 413086109 5 50SH X 01 50
HARRAHS ENTMT INC COM 413619107 197 2,387SH X 01 2,387
HARRAHS ENTMT INC COM 413619107 115 1,391SH X 01 1,391
HARRIS CORP DEL COM 413875105 1,366 29,776SH X 01 29,776
HARRIS CORP DEL COM 413875105 30 650SH X 01 650
HARSCO CORP COM 415864107 1,791 23,531SH X 01 23,531
HARSCO CORP COM 415864107 22 294SH X 01 152 142
HARTE-HANKS INC COM 416196103 10,788 389,310SH X 01 386,539 2,771
HARTFORD FINL SVCS GRP COM 416515104 10,169 108,986SH X 01 108,885 101
HARTFORD FINL SVCS GRP COM 416515104 963 10,324SH X 01 6,655 3,669
HAWAIIAN ELEC INDSTRS COM 419870100 257 9,452SH X 01 9,452
HEAD N V NY REGISTRY SH 422070102 345 93,295SH X 01 92,795 500
HEAD N V NY REGISTRY SH 422070102 4 1,000SH X 01 1,000
HEALTH NET INC COM 42222G108 9,338 191,903SH X 01 191,843 60
HEALTH NET INC COM 42222G108 28 570SH X 01 570
HEARTLAND FINL USA INC COM 42234Q102 275 9,529SH X 01 9,529
HEINZ H J CO COM 423074103 3,675 81,649SH X 01 80,932 79 638
HEINZ H J CO COM 423074103 589 13,077SH X 0106 10,002 3,075
HELIX ENERGY SOLUTIONS COM 42330P107 2,511 80,043SH X 01 73,484 6,559
HELIX ENERGY SOLUTIONS COM 42330P107 2 68SH X 01 68
HENRY JACK & ASSOC INC COM 426281101 27 1,270SH X 01 1,270
HENRY JACK & ASSOC INC COM 426281101 300 14,000SH X 01 14,000
HERCULES INC COM 427056106 1,129 58,451SH X 01 58,451
HERCULES INC COM 427056106 6 317SH X 01 317
HERSHEY CO COM 427866108 703 14,115SH X 01 14,100 15
HERSHEY CO COM 427866108 368 7,396SH X 01 5,396 2,000
HESS CORP COM 42809H107 12,067 243,439SH X 01 243,384 55
HESS CORP COM 42809H107 14 286SH X 01 286
HEWLETT PACKARD CO COM 428236103 18,152 440,700SH X 01 436,629 3,209 862
HEWLETT PACKARD CO COM 428236103 2,338 56,763SH X 01 41,600 15,163
HILB ROGAL & HOBBS CO COM 431294107 290 6,894SH X 01 6,894
HILLENBRAND INDS INC COM 431573104 811 14,242SH X 01 14,242
HILLENBRAND INDS INC COM 431573104 6 100SH X 01 100
HILTON HOTELS CORP COM 432848109 2,475 70,919SH X 01 70,800 119
HILTON HOTELS CORP COM 432848109 94 2,694SH X 01 2,694
HITACHI LIMITED ADR 10 COM 433578507 220 3,529SH X 01 3,529
HOLOGIC INC COM 436440101 3,509 74,227SH X 01 74,095 132
HOLOGIC INC COM 436440101 17 350SH X 01 350
HOME DEPOT INC COM 437076102 11,905 296,451SH X 01 291,027 1,365 4,059
HOME DEPOT INC COM 437076102 776 19,321SH X 01 950 18,371
HONDA MOTOR LTD AMERN SHS 438128308 206 5,217SH X 01 4,987 230
HONDA MOTOR LTD AMERN SHS 438128308 6 149SH X 01 149
HONEYWELL INTL INC COM 438516106 5,243 115,899SH X 01 114,428 179 1,292
HONEYWELL INTL INC COM 438516106 634 14,018SH X 01 3,786 10,032 200
HOSPIRA INC COM 441060100 576 17,157SH X 01 17,002 82 73
HOSPIRA INC COM 441060100 108 3,225SH X 01 1,791 1,334 100
HOUSTON EXPL CO COM 442120101 362 7,000SH X 01 7,000
HUB GROUP INC CL A 443320106 1,393 50,558SH X 01 50,394 164
HUMANA INC COM 444859102 1,325 23,953SH X 01 23,894 59
HUMANA INC COM 444859102 60 1,078SH X 01 300 778
HUNT J B TRANS SVCS INC COM 445658107 6,702 322,698SH X 01 319,708 2,990
HUNTINGTON BANCSHARES COM 446150104 8,108 341,376SH X 01 339,657 80 1,639
HUNTINGTON BANCSHARES COM 446150104 210 8,838SH X 0106 4,444 4,394
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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HURCO COMPANIES INC COM 447324104 222 7,000SH X 01 7,000
ICT GROUP INC COM 44929Y101 981 31,043SH X 01 30,919 124
IMS HEALTH INC COM 449934108 13,277 483,135SH X 01 482,954 181
IMS HEALTH INC COM 449934108 90 3,283SH X 01 3,283
ISTAR FINL INC COM 45031U101 822 17,186SH X 01 16,339 847
ISTAR FINL INC COM 45031U101 1 20SH X 01 20
ITT EDUCATIONAL SERVCS COM 45068B109 368 5,548SH X 01 5,548
ITT CORP NEW COM 450911102 13,772 242,375SH X 01 242,270 44 61
ITT CORP NEW COM 450911102 217 3,817SH X 01 3,045 772
ICON PUB LTD CO SPONSORED ADR 45103T107 2,421 64,220SH X 01 64,011 209
ICONIX BRAND GROUP INC COM 451055107 2,065 106,476SH X 01 106,126 350
IDEARC INC COM 451663108 241 8,411SH X 01 8,411
IDEARC INC COM 451663108 76 2,645SH X 01 115 2,498 32
ILLINOIS TOOL WKS INC COM 452308109 6,207 134,374SH X 01 133,404 774 196
ILLINOIS TOOL WKS INC COM 452308109 2,014 43,613SH X 01 6,550 36,761 302
INDUS INTL INC COM 45578L100 303 80,000SH X 01 80,000
INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 141 10,035SH X 01 10,035
INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 6 435SH X 01 435
INFINITY PPTY & CAS COM 45665Q103 2,343 48,429SH X 01 48,271 158
INFINITY PPTY & CAS COM 45665Q103 63 1,300SH X 01 1,300
INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 202 3,700SH X 01 3,700
ING GROEP N V SPONSORED ADR 456837103 238 5,380SH X 01 5,380
ING GROEP N V SPONSORED ADR 456837103 667 15,096SH X 01 15,096
INGRAM MICRO INC CL A 457153104 3,749 183,696SH X 01 183,638 58
INPUT/OUTPUT INC COM 457652105 2,007 147,268SH X 01 146,787 481
INSITUFORM TECHNOLOGIES CL A 457667103 886 34,270SH X 01 34,070 200
INSITUFORM TECHNOLOGIES CL A 457667103 3 100SH X 01 100
INPHONIC INC COM 45772G105 2,116 190,769SH X 01 190,140 629
INPHONIC INC COM 45772G105 26 2,320SH X 01 2,320
INTEGRATED DEVICE TCH COM 458118106 1,379 89,067SH X 01 89,067
INTEL CORP COM 458140100 22,006 1,086,713SH X 01 1,050,519 17,489 18,705
INTEL CORP COM 458140100 3,392 167,530SH X 0106 11,455 155,435 640
INTERCONTINENTALEXCHNG COM 45865V100 1,763 16,336SH X 01 16,336
INTERLINE BRANDS INC COM 458743101 1,181 52,572SH X 01 52,398 174
INTERNAP NETWORK SVCS COM PAR $.001 45885A300 2,437 122,646SH X 01 122,243 403
INTERNATIONAL BUSINESS COM 459200101 36,174 372,352SH X 01 358,565 4,407 9,380
INTERNATIONAL BUSINESS COM 459200101 5,106 52,561SH X 0106 9,423 42,379 759
INTERNATIONAL GAME TECH COM 459902102 3,177 68,760SH X 01 68,568 130 62
INTERNATIONAL GAME TECH COM 459902102 141 3,051SH X 01 3,051
INTL PAPER CO COM 460146103 1,655 48,521SH X 01 47,680 841
INTL PAPER CO COM 460146103 247 7,234SH X 01 300 6,465 469
INTERPUBLIC GROUP COS COM 460690100 8,358 682,848SH X 01 682,650 198
INTERPUBLIC GROUP COS COM 460690100 0 1SH X 01 1
INTUIT COM 461202103 115 3,754SH X 01 3,409 345
INTUIT COM 461202103 189 6,206SH X 01 1,030 5,176
INVERNESS MED INNOVTNS COM 46126P106 3,405 87,980SH X 01 87,764 216
IPASS INC COM 46261V108 648 110,150SH X 01 109,750 400
IRELAND BK SPONSORED ADR 46267Q103 254 2,760SH X 01 2,760
ISHARES INC MSCI SINGAPORE 464286673 753 67,247SH X 01 67,247
ISHARES INC MSCI JAPAN 464286848 212 14,950SH X 01 14,950
ISHARES TR LRGE GRW INDX 464287119 1,205 18,803SH X 01 18,803
ISHARES TR DJ SEL DIV INX 464287168 20,154 284,948SH X 01 284,498 450
ISHARES TR DJ SEL DIV INX 464287168 634 8,970SH X 01 8,970
ISHARES TR US TIPS BD FD 464287176 308 3,120SH X 01 3,120
ISHARES TR US TIPS BD FD 464287176 10 100SH X 01 100
ISHARES TR FTSE XNHUA IDX 464287184 1,166 10,461SH X 01 10,461
ISHARES TR FTSE XNHUA IDX 464287184 141 1,266SH X 01 600 666
ISHARES TR S&P 500 INDEX 464287200 22,735 160,108SH X 01 154,559 1,710 3,839
ISHARES TR S&P 500 INDEX 464287200 915 6,443SH X 01 224 6,219
ISHARES TR LEHMAN AGG BND 464287226 834 8,364SH X 01 8,364
ISHARES TR MSCI EMERG MKT 464287234 9,069 79,435SH X 01 79,435
ISHARES TR MSCI EMERG MKT 464287234 2,535 22,205SH X 01 22,105 100
ISHARES TR IBOXX INV CPBD 464287242 3,962 37,140SH X 01 37,140
ISHARES TR IBOXX INV CPBD 464287242 154 1,440SH X 01 1,440
ISHARES TR S&P500 GRW 464287309 4,814 74,158SH X 01 72,158 2,000
ISHARES TR S&P500 GRW 464287309 102 1,570SH X 01 900 670
ISHARES TR S&P 500 VALUE 464287408 4,256 55,356SH X 01 55,356
ISHARES TR S&P 500 VALUE 464287408 499 6,489SH X 01 250 5,591 648
ISHARES TR 7-10 YR TRS BD 464287440 297 3,600SH X 01 3,600
ISHARES TR 1-3 YR TRS BD 464287457 248 3,107SH X 01 3,107
ISHARES TR MSCI EAFE IDX 464287465 40,604 554,546SH X 01 552,881 1,665
ISHARES TR MSCI EAFE IDX 464287465 5,666 77,390SH X 01 24,439 37,290 15,661
ISHARES TR RUSSELL MCP VL 464287473 3,789 25,879SH X 01 25,869 10
ISHARES TR RUSSELL MCP VL 464287473 108 737SH X 01 737
ISHARES TR RUSSELL MCP GR 464287481 1,553 15,063SH X 01 15,063
ISHARES TR RUSSELL MIDCAP 464287499 1,814 18,165SH X 01 18,165
ISHARES TR S&P MIDCAP 400 464287507 16,204 202,115SH X 01 200,865 1,250
ISHARES TR S&P MIDCAP 400 464287507 1,124 14,023SH X 01 4,572 9,451
ISHARES TR GLDM SCHS NETW 464287531 263 8,170SH X 01 8,170
ISHARES TR COHEN&ST RLTY 464287564 1,622 16,174SH X 01 16,174
ISHARES TR S&P GLB100INDX 464287572 242 3,263SH X 01 3,263
ISHARES TR S&P GLB100INDX 464287572 64 870SH X 01 870
ISHARES TR RUSSELL1000VAL 464287598 2,091 25,289SH X 01 25,289
ISHARES TR RUSSELL1000VAL 464287598 14 164SH X 01 164
ISHARES TR S&P MC 400 GRW 464287606 1,079 13,535SH X 01 13,535
ISHARES TR RUSSELL1000GRW 464287614 3,282 59,666SH X 01 59,666
ISHARES TR RUSSELL 1000 464287622 758 9,870SH X 01 9,762 108
ISHARES TR RUSL 2000 VALU 464287630 4,998 62,439SH X 01 62,124 315
ISHARES TR RUSL 2000 VALU 464287630 254 3,172SH X 01 382 2,790
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSL 2000 GROW 464287648 642 8,168SH X 01 8,168
ISHARES TR RUSSELL 2000 464287655 14,858 190,408SH X 01 190,179 94 135
ISHARES TR RUSSELL 2000 464287655 1,229 15,746SH X 01 2,225 13,521
ISHARES TR RUSSELL 3000 464287689 732 8,922SH X 01 7,322 1,600
ISHARES TR S&P MIDCP VALU 464287705 13,874 175,084SH X 01 174,584 200 300
ISHARES TR S&P MIDCP VALU 464287705 4,439 56,014SH X 01 49,856 6,158
ISHARES TR DJ US TELECOMM 464287713 347 11,710SH X 01 11,710
ISHARES TR DJ US TECH SEC 464287721 1,822 33,455SH X 01 33,455
ISHARES TR DJ US TECH SEC 464287721 78 1,440SH X 01 150 1,290
ISHARES TR DJ US REAL EST 464287739 515 6,180SH X 01 6,180
ISHARES TR DJ US REAL EST 464287739 333 4,000SH X 01 4,000
ISHARES TR DJ US INDUSTRL 464287754 336 5,147SH X 01 5,147
ISHARES TR DJ US HEALTHCR 464287762 1,320 19,900SH X 01 19,900
ISHARES TR DJ US HEALTHCR 464287762 71 1,070SH X 01 1,070
ISHARES TR DJ US FINL SEC 464287788 496 4,215SH X 01 4,215
ISHARES TR DJ US ENERGY 464287796 473 4,643SH X 01 4,643
ISHARES TR S&P SMLCAP 600 464287804 3,618 54,820SH X 01 54,820
ISHARES TR S&P SMLCAP 600 464287804 184 2,793SH X 01 213 2,580
ISHARES TR CONS GOODS IDX 464287812 204 3,415SH X 01 3,415
ISHARES TR S&P EURO PLUS 464287861 466 4,443SH X 01 4,443
ISHARES TR S&P SMLCP VALU 464287879 5,903 78,358SH X 01 78,173 185
ISHARES TR S&P SMLCP VALU 464287879 649 8,608SH X 01 8,608
ISHARES TR LARGE VAL INDX 464288109 2,545 30,381SH X 01 30,381
ISHARES TR MID CORE INDEX 464288208 1,346 16,361SH X 01 16,361
ISHARES TR MID GRWTH INDX 464288307 945 11,249SH X 01 11,249
ISHARES TR MID VAL INDEX 464288406 2,724 31,728SH X 01 31,728
ISHARES TR MID VAL INDEX 464288406 225 2,625SH X 01 2,625
ISHARES TR SMLL CORE INDX 464288505 1,146 13,272SH X 01 13,272
ISHARES TR SMLL GRWTH IDX 464288604 546 7,381SH X 01 7,381
ISHARES TR SMLL VAL INDX 464288703 7,478 90,516SH X 01 90,516
ISHARES TR MSCI VAL IDX 464288877 1,762 24,402SH X 01 24,402
ISHARES TR MSCI VAL IDX 464288877 22 300SH X 01 300
ISHARES TR MSCI GRW IDX 464288885 249 3,653SH X 01 3,653
ISHARES TR MSCI GRW IDX 464288885 51 742SH X 01 742
IVANHOE MINES LTD COM 46579N103 292 29,708SH X 01 29,708
JP MORGAN CHASE & CO COM 46625H100 49,191 1,018,442SH X 01 1,009,095 6,950 2,397
JP MORGAN CHASE & CO COM 46625H100 12,096 250,427SH X 01 175,491 71,206 3,730
JABIL CIRCUIT INC COM 466313103 3,028 123,357SH X 01 123,319 38
JABIL CIRCUIT INC COM 466313103 5 203SH X 01 203
JACOBS ENGR GROUP INC COM 469814107 1,765 21,651SH X 01 21,651
JACOBS ENGR GROUP INC COM 469814107 35 425SH X 01 425
JANUS CAP GROUP INC COM 47102X105 629 29,140SH X 01 29,005 135
JANUS CAP GROUP INC COM 47102X105 1 65SH X 01 65
JAPAN EQUITY FD INC COM 471057109 280 33,100SH X 01 33,100
JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500
JOHNSON & JOHNSON COM 478160104 44,823 678,937SH X 01 653,088 10,015 15,834
JOHNSON & JOHNSON COM 478160104 7,313 110,769SH X 01 24,710 85,313 746
JOHNSON CTLS INC COM 478366107 24,193 281,571SH X 01 276,964 3,548 1,059
JOHNSON CTLS INC COM 478366107 2,361 27,478SH X 0106 2,135 22,159 3,184
JOY GLOBAL INC COM 481165108 1,593 32,958SH X 01 32,844 114
JUNIPER NETWORKS INC COM 48203R104 5,101 269,327SH X 01 269,259 68
KKR FINL CORP COM 482476306 190 7,074SH X 01 5,655 1,419
KKR FINL CORP COM 482476306 27 1,000SH X 01 1,000
KT CORP SPONSORED ADR 48268K101 73 2,895SH X 01 2,895
KT CORP SPONSORED ADR 48268K101 843 33,267SH X 01 33,267
K2 INC COM 482732104 326 24,712SH X 01 24,712
KADANT INC COM 48282T104 2,076 85,154SH X 01 84,872 282
KAYNE ANDERSON MLP INVT COM 486606106 233 7,076SH X 01 7,076
KEANE INC COM 486665102 167 14,043SH X 01 14,043
KELLOGG CO COM 487836108 10,162 202,991SH X 01 201,234 259 1,498
KELLOGG CO COM 487836108 6,964 139,109SH X 0106 12,814 126,295
KELLWOOD CO COM 488044108 566 17,390SH X 01 17,290 100
KENEXA CORP COM 488879107 2,021 60,765SH X 01 60,566 199
KEYCORP NEW COM 493267108 8,075 212,323SH X 01 211,105 1,218
KEYCORP NEW COM 493267108 383 10,062SH X 0106 4,546 5,516
KEYSPAN CORP COM 49337W100 2,205 53,548SH X 01 53,053 30 465
KEYSPAN CORP COM 49337W100 99 2,394SH X 0106 500 1,894
KIMBERLY CLARK CORP COM 494368103 15,210 223,844SH X 01 209,171 13,184 1,489
KIMBERLY CLARK CORP COM 494368103 4,976 73,234SH X 0106 20,732 50,602 1,900
KIMCO REALTY CORP COM 49446R109 2,524 56,142SH X 01 55,727 415
KIMCO REALTY CORP COM 49446R109 127 2,822SH X 0106 2,822
KINDER MORGAN INC KANS COM 49455P101 5,472 51,748SH X 01 51,378 370
KINDER MORGAN INC KANS COM 49455P101 99 939SH X 0106 939
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 254 5,312SH X 01 5,312
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 462 9,640SH X 01 160 7,480 2,000
KING PHARMACEUTICALS COM 495582108 599 37,653SH X 01 37,653
KING PHARMACEUTICALS COM 495582108 28 1,760SH X 01 460 1,300
KINROSS GOLD CORP COM NO PAR 496902404 954 80,314SH X 01 80,049 265
KINROSS GOLD CORP COM NO PAR 496902404 2 173SH X 01 173
KNOT INC COM 499184109 1,321 50,359SH X 01 50,195 164
KOHLS CORP COM 500255104 19,014 277,856SH X 01 264,472 7,505 5,879
KOHLS CORP COM 500255104 2,832 41,386SH X 0106 5,890 34,246 1,250
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 200 18,920SH X 01 18,920
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 7 705SH X 01 705
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 692 18,425SH X 01 18,275 150
KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 6,240SH X 01 6,240
KOREA ELECTRIC PWR SPONSORED ADR 500631106 493 21,721SH X 01 21,721
KROGER CO COM 501044101 10,352 448,724SH X 01 448,593 131
KROGER CO COM 501044101 52 2,235SH X 01 2,235
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
KULICKE & SOFFA INDS COM 501242101 225 26,833SH X 01 26,833
LSI INDS INC COM 50216C108 3,786 190,736SH X 01 190,107 629
L-3 COMMUNICATNS HLDGS COM 502424104 425 5,199SH X 01 5,199
L-3 COMMUNICATNS HLDGS COM 502424104 42 518SH X 01 365 153
LABORATORY CORP AMER COM NEW 50540R409 1,097 14,929SH X 01 14,640 289
LABORATORY CORP AMER COM NEW 50540R409 43 588SH X 01 588
LADISH INC COM NEW 505754200 2,116 57,068SH X 01 56,882 186
LAIDLAW INTL INC COM 50730R102 240 7,880SH X 01 7,880
LAM RESEARCH CORP COM 512807108 4,055 80,097SH X 01 80,097
LAM RESEARCH CORP COM 512807108 58 1,138SH X 01 1,138
LANDEC CORP COM 514766104 1,594 148,170SH X 01 147,685 485
LAUDER ESTEE COS INC CL A 518439104 4,517 110,658SH X 01 105,966 3,754 938
LAUDER ESTEE COS INC CL A 518439104 377 9,232SH X 01 100 9,132
LAWSON SOFTWARE INC NEW COM 52078P102 1,743 235,823SH X 01 235,048 775
LAYNE CHRISTENSEN CO COM 521050104 227 6,911SH X 01 6,911
LAYNE CHRISTENSEN CO COM 521050104 3 100SH X 01 100
LEAP WIRELESS INTL INC COM NEW 521863308 1,744 29,326SH X 01 29,326
LEGGETT & PLATT INC COM 524660107 568 23,763SH X 01 23,763
LEGGETT & PLATT INC COM 524660107 8 355SH X 01 355
LEGG MASON INC COM 524901105 437 4,595SH X 01 4,420 175
LEGG MASON INC COM 524901105 486 5,117SH X 01 5,117
LEHMAN BROS HLDGS INC COM 524908100 11,731 150,164SH X 01 149,868 50 246
LEHMAN BROS HLDGS INC COM 524908100 446 5,709SH X 01 640 5,069
LENNAR CORP CL A 526057104 11,232 214,103SH X 01 214,050 53
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,827 84,680SH X 01 84,680
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 187 8,668SH X 01 8,668
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 7,258 74,079SH X 01 74,055 24
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 21 216SH X 01 216
LIFE TIME FITNESS INC COM 53217R207 5,488 113,134SH X 01 112,722 412
LIFECORE BIOMEDICAL INC COM 532187101 232 13,000SH X 01 13,000
LIHIR GOLD LTD SPONSORED ADR 532349107 282 11,425SH X 01 11,425
LILLY ELI & CO COM 532457108 21,809 418,596SH X 01 411,038 5,163 2,395
LILLY ELI & CO COM 532457108 15,016 288,217SH X 0106 262,538 23,941 1,738
LIMITED BRANDS INC COM 532716107 2,157 74,527SH X 01 74,468 59
LIMITED BRANDS INC COM 532716107 132 4,545SH X 01 4,545
LINCOLN NATL CORP IND COM 534187109 3,017 45,441SH X 01 44,088 1,353
LINCOLN NATL CORP IND COM 534187109 1,868 28,135SH X 01 17,016 11,119
LINEAR TECHNOLOGY CORP COM 535678106 110 3,643SH X 01 3,613 30
LINEAR TECHNOLOGY CORP COM 535678106 205 6,761SH X 01 6,761
LIZ CLAIBORNE INC COM 539320101 2,694 61,995SH X 01 61,830 165
LIZ CLAIBORNE INC COM 539320101 77 1,776SH X 01 1,776
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 286 6,315SH X 01 6,315
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 300SH X 01 300
LOCKHEED MARTIN CORP COM 539830109 23,227 252,271SH X 01 247,015 822 4,434
LOCKHEED MARTIN CORP COM 539830109 1,461 15,866SH X 0106 1,463 13,055 1,348
LOEWS CORP COM 540424108 543 13,089SH X 01 13,089
LOEWS CORP COM 540424108 162 3,904SH X 01 3,904
LONGVIEW FIBRE CO COM 543213102 717 32,674SH X 01 28,350 3,316 1,008
LOUISIANA PAC CORP COM 546347105 882 40,970SH X 01 40,970
LOWES COS INC COM 548661107 4,713 151,303SH X 01 147,893 3,140 270
LOWES COS INC COM 548661107 788 25,288SH X 01 6,950 18,338
LYONDELL CHEMICAL CO COM 552078107 1,296 50,691SH X 01 50,691
MAF BANCORP INC COM 55261R108 282 6,306SH X 01 6,306
MAF BANCORP INC COM 55261R108 64 1,422SH X 01 632 790
MBIA INC COM 55262C100 615 8,411SH X 01 8,374 37
MBIA INC COM 55262C100 396 5,418SH X 01 5,418
MDU RES GROUP INC COM 552690109 3,942 153,735SH X 01 102,000 51,735
MDU RES GROUP INC COM 552690109 322 12,564SH X 01 12,564
MEMC ELECTR MATLS INC COM 552715104 3,087 78,877SH X 01 78,877
MEMC ELECTR MATLS INC COM 552715104 80 2,035SH X 01 2,035
MGE ENERGY INC COM 55277P104 2,084 56,981SH X 01 53,381 3,600
MGE ENERGY INC COM 55277P104 138 3,760SH X 01 3,760
MGIC INVT CORP WIS COM 552848103 14,859 237,591SH X 01 237,233 300 58
MGIC INVT CORP WIS COM 552848103 346 5,538SH X 01 5,538
MGM MIRAGE COM 552953101 439 7,657SH X 01 7,307 350
MGM MIRAGE COM 552953101 85 1,485SH X 01 1,485
MSC SOFTWARE CORP COM 553531104 271 17,800SH X 01 17,800
MWI VETERINARY SUPPLY COM 55402X105 1,841 56,987SH X 01 56,798 189
MAGNA INTL INC CL A 559222401 117 1,447SH X 01 1,447
MAGNA INTL INC CL A 559222401 466 5,787SH X 01 5,787
MANITOWOC INC COM 563571108 4,606 77,497SH X 01 77,497
MANITOWOC INC COM 563571108 17 291SH X 01 291
MANOR CARE INC NEW COM 564055101 2,442 52,043SH X 01 52,043
MANOR CARE INC NEW COM 564055101 4 91SH X 01 91
MANPOWER INC COM 56418H100 16,399 218,860SH X 01 217,757 200 903
MANPOWER INC COM 56418H100 361 4,813SH X 0106 4,813
MANULIFE FINL CORP COM 56501R106 448 13,256SH X 01 13,256
MANULIFE FINL CORP COM 56501R106 26 758SH X 01 758
MADISON CLAYMORE CVRD COM 556582104 196 13,000SH X 01 13,000
MARATHON OIL CORP COM 565849106 8,865 95,834SH X 01 95,560 122 152
MARATHON OIL CORP COM 565849106 268 2,897SH X 01 2,897
MARCUS CORP COM 566330106 55 2,151SH X 01 2,151
MARCUS CORP COM 566330106 528 20,650SH X 01 300 20,350
MARSH & MCLENNAN COS COM 571748102 660 21,512SH X 01 21,382 130
MARSH & MCLENNAN COS COM 571748102 285 9,302SH X 01 9,302
MARSHALL & ILSLEY CORP COM 571834100 204,868 4,258,316SH X 01 2,365,435 42,151 1,850,730
MARSHALL & ILSLEY CORP COM 571834100 85,616 1,779,596SH X 0106 435,678 703,380 640,538
MARRIOTT INTL INC NEW CL A 571903202 351 7,355SH X 01 3,755 3,600
MARRIOTT INTL INC NEW CL A 571903202 3 56SH X 01 56
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COM 574599106 3,077 103,017SH X 01 102,662 355
MASCO CORP COM 574599106 51 1,708SH X 0106 500 1,208
MASTERCARD INC CL A 57636Q104 1,754 17,808SH X 01 17,808
MATTEL INC COM 577081102 127 5,605SH X 01 5,605
MATTEL INC COM 577081102 119 5,252SH X 01 3,091 2,161
MAXIMUS INC COM 577933104 334 10,850SH X 01 10,850
MCCORMICK & CO INC COM NON VTG 579780206 1,616 41,917SH X 01 41,796 61 60
MCCORMICK & CO INC COM NON VTG 579780206 5 142SH X 01 142
MCDONALDS CORP COM 580135101 12,184 274,839SH X 01 271,779 2,317 743
MCDONALDS CORP COM 580135101 2,127 47,980SH X 01 27,100 20,480 400
MCGRAW HILL COS INC COM 580645109 6,135 90,187SH X 01 83,716 6,412 59
MCGRAW HILL COS INC COM 580645109 713 10,482SH X 01 100 10,382
MCKESSON CORP COM 58155Q103 503 9,912SH X 01 9,757 155
MEADWESTVACO CORP COM 583334107 7,671 255,178SH X 01 255,101 77
MEADWESTVACO CORP COM 583334107 314 10,446SH X 01 10,446
MEDCO HEALTH SOLUTIONS COM 58405U102 2,568 48,047SH X 01 47,878 101 68
MEDCO HEALTH SOLUTIONS COM 58405U102 161 3,020SH X 01 3,020
MEDIMMUNE INC COM 584699102 9,036 279,133SH X 01 274,916 1,120 3,097
MEDIMMUNE INC COM 584699102 937 28,935SH X 0106 625 28,310
MEDTRONIC INC COM 585055106 16,856 315,007SH X 01 310,950 1,402 2,655
MEDTRONIC INC COM 585055106 1,639 30,638SH X 0106 1,600 28,922 116
MELLON FINL CORP COM 58551A108 1,015 24,076SH X 01 24,076
MELLON FINL CORP COM 58551A108 31 737SH X 01 520 217
MERCANTILE BANKSHARES COM 587405101 56 1,198SH X 01 1,198
MERCANTILE BANKSHARES COM 587405101 561 12,000SH X 01 12,000
MERCK & CO INC COM 589331107 13,573 311,317SH X 01 300,636 6,335 4,346
MERCK & CO INC COM 589331107 3,528 80,915SH X 0106 26,270 52,645 2,000
MEREDITH CORP COM 589433101 681 12,083SH X 01 11,501 22 560
MEREDITH CORP COM 589433101 19 339SH X 01 339
MERRILL LYNCH & CO INC COM 590188108 18,774 201,654SH X 01 200,821 80 753
MERRILL LYNCH & CO INC COM 590188108 196 2,104SH X 01 100 2,004
METABOLIX INC COM 591018809 1,110 58,631SH X 01 58,438 193
METLIFE INC COM 59156R108 1,352 22,903SH X 01 20,180 65 2,658
METLIFE INC COM 59156R108 98 1,669SH X 01 932 737
MICROSOFT CORP COM 594918104 56,158 1,880,723SH X 01 1,802,654 37,808 40,261
MICROSOFT CORP COM 594918104 8,138 272,547SH X 0106 41,948 227,961 2,638
MICROCHIP TECHNOLOGY COM 595017104 221 6,751SH X 01 6,751
MICROCHIP TECHNOLOGY COM 595017104 3 88SH X 01 88
MIDCAP SPDR TR UNIT SER 1 595635103 8,088 55,265SH X 01 55,265
MIDCAP SPDR TR UNIT SER 1 595635103 763 5,212SH X 01 90 5,122
MILLER HERMAN INC COM 600544100 4,063 111,744SH X 01 111,550 194
MILLIPORE CORP COM 601073109 342 5,133SH X 01 5,133
MILLIPORE CORP COM 601073109 1 11SH X 01 11
MITSUBISHI UFJ FINL GRP SPONSORED ADR 606822104 150 12,045SH X 01 12,045
MITTAL STEEL CO N V NY REG SH CL A 60684P101 447 10,600SH X 01 10,600
MODINE MFG CO COM 607828100 17,965 717,743SH X 01 109,357 608,386
MODINE MFG CO COM 607828100 516 20,600SH X 01 2,000 18,400 200
MOHAWK INDS INC COM 608190104 7,033 93,947SH X 01 93,917 30
MOLSON COORS BREWING CO CL B 60871R209 1,492 19,517SH X 01 18,992 525
MOLSON COORS BREWING CO CL B 60871R209 131 1,712SH X 01 1,712
MONSANTO CO NEW COM 61166W101 2,465 46,924SH X 01 46,870 54
MONSANTO CO NEW COM 61166W101 548 10,435SH X 01 10,435
MOODYS CORP COM 615369105 4,569 66,155SH X 01 66,049 60 46
MOODYS CORP COM 615369105 240 3,472SH X 01 50 3,222 200
MOOG INC CL A 615394202 2,729 71,454SH X 01 71,233 221
MORGAN STANLEY COM NEW 617446448 24,902 305,810SH X 01 302,475 1,640 1,695
MORGAN STANLEY COM NEW 617446448 2,213 27,181SH X 0106 938 25,843 400
MOTOROLA INC COM 620076109 9,003 437,886SH X 01 436,602 212 1,072
MOTOROLA INC COM 620076109 536 26,050SH X 01 6,750 19,300
MURPHY OIL CORP COM 626717102 8,238 162,005SH X 01 161,960 45
MURPHY OIL CORP COM 626717102 360 7,080SH X 0106 7,080
MYLAN LABS INC COM 628530107 1,347 67,490SH X 01 67,265 225
MYLAN LABS INC COM 628530107 28 1,382SH X 01 1,382
NCR CORP NEW COM 62886E108 372 8,710SH X 01 8,710
NCR CORP NEW COM 62886E108 7 162SH X 01 162
NII HLDGS INC CL B NEW 62913F201 2,052 31,847SH X 01 31,847
NII HLDGS INC CL B NEW 62913F201 26 404SH X 01 404
NYSE GROUP INC COM 62949W103 1,667 17,148SH X 01 17,148
NASDAQ 100 TR UNIT SER 1 631100104 1,093 25,325SH X 01 21,583 500 3,242
NASDAQ 100 TR UNIT SER 1 631100104 230 5,337SH X 01 3,837 1,500
NATIONAL CITY CORP COM 635405103 10,380 283,929SH X 01 282,177 88 1,664
NATIONAL CITY CORP COM 635405103 404 11,039SH X 0106 5,288 5,751
NATIONAL FUEL GAS CO COM 636180101 576 14,941SH X 01 14,816 125
NATIONAL FUEL GAS CO COM 636180101 68 1,764SH X 01 1,232 532
NATIONAL OILWELL VARCO COM 637071101 1,397 22,838SH X 01 22,818 20
NATIONAL OILWELL VARCO COM 637071101 69 1,120SH X 01 1,120
NATIONAL SEMICONDUCTOR COM 637640103 553 24,360SH X 01 24,121 128 111
NATIONAL SEMICONDUCTOR COM 637640103 64 2,822SH X 01 1,400 1,422
NATUS MEDICAL INC DEL COM 639050103 2,090 125,804SH X 01 125,390 414
NAVTEQ CORP COM 63936L100 638 18,238SH X 01 18,238
NAVTEQ CORP COM 63936L100 30 854SH X 01 854
NETFLIX COM INC COM 64110L106 3,012 116,465SH X 01 116,250 215
NETWORK APPLIANCE INC COM 64120L104 2,742 69,799SH X 01 69,555 244
NETWORK APPLIANCE INC COM 64120L104 14 364SH X 01 364
NEW RIV PHARMACEUTICALS COM 648468205 1,706 31,176SH X 01 31,073 103
NEW YORK TIMES CO CL A 650111107 1,182 48,520SH X 01 48,090 430
NEW YORK TIMES CO CL A 650111107 30 1,235SH X 0106 1,235
NEWELL RUBBERMAID INC COM 651229106 6,701 231,474SH X 01 229,702 1,042 730
NEWELL RUBBERMAID INC COM 651229106 339 11,712SH X 0106 11,712
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
NEWFIELD EXPL CO COM 651290108 6,254 136,099SH X 01 136,063 36
NEWMONT MINING CORP COM 651639106 693 15,358SH X 01 15,293 32 33
NEWMONT MINING CORP COM 651639106 141 3,130SH X 01 3,130
NEWS CORP CL A 65248E104 4,065 189,254SH X 01 189,059 195
NEWS CORP CL A 65248E104 172 8,030SH X 01 1,000 7,030
NICHOLAS-APPLGT CV&INC COM 65370F101 339 21,000SH X 01 21,000
NICOR INC COM 654086107 1,668 35,639SH X 01 35,397 242
NICOR INC COM 654086107 71 1,521SH X 0106 1,456 65
NIKE INC CL B 654106103 6,578 66,429SH X 01 65,450 530 449
NIKE INC CL B 654106103 312 3,155SH X 0106 3,155
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 194 7,808SH X 01 7,808
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 682 27,503SH X 01 27,503
NISOURCE INC COM 65473P105 1,458 60,485SH X 01 60,008 477
NISOURCE INC COM 65473P105 182 7,543SH X 0106 5,132 2,411
NOKIA CORP SPONSORED ADR 654902204 1,385 68,180SH X 01 66,320 1,860
NOKIA CORP SPONSORED ADR 654902204 1,237 60,885SH X 01 30,500 24,365 6,020
NOBLE ENERGY INC COM 655044105 11,367 231,646SH X 01 231,571 75
NOBLE ENERGY INC COM 655044105 112 2,279SH X 01 2,279
NORDSTROM INC COM 655664100 1,344 27,237SH X 01 26,562 54 621
NORDSTROM INC COM 655664100 128 2,599SH X 01 200 2,399
NORFOLK SOUTHERN CORP COM 655844108 4,949 98,413SH X 01 97,791 140 482
NORFOLK SOUTHERN CORP COM 655844108 46 917SH X 01 917
NORTH EUROPEAN OIL RTY SH BEN INT 659310106 236 6,300SH X 01 6,300
NORTHERN TR CORP COM 665859104 8,874 146,226SH X 01 142,647 1,280 2,299
NORTHERN TR CORP COM 665859104 908 14,955SH X 0106 1,060 13,895
NORTHROP GRUMMAN CORP COM 666807102 4,484 66,228SH X 01 65,471 736 21
NORTHROP GRUMMAN CORP COM 666807102 320 4,725SH X 01 4,725
NOVARTIS A G SPONSORED ADR 66987V109 1,606 27,954SH X 01 26,819 1,135
NOVARTIS A G SPONSORED ADR 66987V109 364 6,331SH X 01 390 5,941
NOVAVAX INC COM 670002104 497 121,160SH X 01 121,160
NOVELL INC COM 670006105 205 33,031SH X 01 33,031
NOVELLUS SYS INC COM 670008101 5,688 165,256SH X 01 165,206 50
NUANCE COMMUNICATIONS COM 67020Y100 120 10,454SH X 01 10,454
NUANCE COMMUNICATIONS COM 67020Y100 33 2,884SH X 01 2,884
NUCOR CORP COM 670346105 6,741 123,320SH X 01 123,047 44 229
NUCOR CORP COM 670346105 93 1,708SH X 01 1,708
NVIDIA CORP COM 67066G104 3,087 83,408SH X 01 83,006 200 202
NVIDIA CORP COM 67066G104 314 8,495SH X 01 8,495
NUVASIVE INC COM 670704105 2,037 88,168SH X 01 87,878 290
NUVEEN QUALITY PFD INC COM 67071S101 205 13,824SH X 01 13,824
OGE ENERGY CORP COM 670837103 3,252 81,298SH X 01 81,298
OGE ENERGY CORP COM 670837103 123 3,065SH X 01 2,556 509
NUVEEN INVTS INC CL A 67090F106 3,765 72,576SH X 01 72,442 134
NUVEEN MUN VALUE FD INC COM 670928100 34 3,250SH X 01 3,250
NUVEEN MUN VALUE FD INC COM 670928100 156 14,978SH X 01 14,978
OCCAM NETWORKS INC COM NEW 67457P309 837 50,698SH X 01 50,528 170
OCCIDENTAL PETE CORP COM 674599105 4,316 88,384SH X 01 87,555 528 301
OCCIDENTAL PETE CORP COM 674599105 655 13,411SH X 01 3,720 9,691
OCEANEERING INTL INC COM 675232102 35 886SH X 01 886
OCEANEERING INTL INC COM 675232102 210 5,301SH X 01 174 5,127
ODYSSEY MARINE EXPLRTN COM 676118102 88 30,140SH X 01 30,140
OFFICEMAX INC DEL COM 67622P101 536 10,803SH X 01 10,731 72
OFFICEMAX INC DEL COM 67622P101 4 85SH X 01 85
OFFICE DEPOT INC COM 676220106 1,524 39,915SH X 01 39,670 245
OFFICE DEPOT INC COM 676220106 150 3,930SH X 01 3,930
OLD REP INTL CORP COM 680223104 1,676 71,997SH X 01 71,997
OLD REP INTL CORP COM 680223104 8,816 378,712SH X 01 1,406 377,306
OMNICARE INC COM 681904108 9,905 256,401SH X 01 256,321 80
OMNICARE INC COM 681904108 1 30SH X 01 30
OMNICOM GROUP INC COM 681919106 1,062 10,159SH X 01 9,530 29 600
OMNICOM GROUP INC COM 681919106 13 122SH X 01 122
ON ASSIGNMENT INC COM 682159108 1,336 113,704SH X 01 113,327 377
ONEOK INC NEW COM 682680103 3,002 69,617SH X 01 69,617
OPLINK COMMUNICTNS INC COM NEW 68375Q403 2,445 118,899SH X 01 118,507 392
ORACLE CORP COM 68389X105 10,865 633,879SH X 01 616,704 540 16,635
ORACLE CORP COM 68389X105 952 55,558SH X 01 33,910 19,648 2,000
OSHKOSH TRUCK CORP COM 688239201 742 15,330SH X 01 15,330
OSHKOSH TRUCK CORP COM 688239201 2,349 48,510SH X 01 48,510
OTTER TAIL CORP COM 689648103 157 5,050SH X 01 5,050
OTTER TAIL CORP COM 689648103 43 1,384SH X 01 384 1,000
PG&E CORP COM 69331C108 724 15,299SH X 01 15,239 60
PG&E CORP COM 69331C108 103 2,180SH X 01 1,658 522
PICO HLDGS INC COM NEW 693366205 1,948 56,018SH X 01 55,834 184
PNC FINL SVCS GROUP INC COM 693475105 6,490 87,650SH X 01 87,406 244
PNC FINL SVCS GROUP INC COM 693475105 274 3,704SH X 0106 2,104 1,600
PNM RES INC COM 69349H107 3,818 122,767SH X 01 122,734 33
PPG INDS INC COM 693506107 2,574 40,080SH X 01 39,915 165
PPG INDS INC COM 693506107 338 5,259SH X 0106 4,000 1,259
PPL CORP COM 69351T106 10,790 301,048SH X 01 300,955 93
PPL CORP COM 69351T106 62 1,726SH X 01 1,726
PACCAR INC COM 693718108 748 11,533SH X 01 11,469 33 31
PACCAR INC COM 693718108 66 1,015SH X 01 1,015
PACER INTL INC TENN COM 69373H106 202 6,800SH X 01 6,800
PACKAGING CORP AMER COM 695156109 8,142 368,420SH X 01 368,304 116
PACTIV CORP COM 695257105 5,395 151,167SH X 01 151,030 89 48
PACTIV CORP COM 695257105 64 1,799SH X 01 1,799
PARALLEL PETE CORP DEL COM 699157103 1,768 100,639SH X 01 100,307 332
PAREXEL INTL CORP COM 699462107 1,293 44,620SH X 01 44,473 147
PARKER HANNIFIN CORP COM 701094104 5,311 69,085SH X 01 69,045 40
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM 701094104 274 3,570SH X 01 755 2,815
PATTERSON COMPANIES INC COM 703395103 313 8,814SH X 01 8,814
PAXAR CORP COM 704227107 299 12,967SH X 01 12,967
PAYCHEX INC COM 704326107 2,367 59,874SH X 01 59,753 50 71
PAYCHEX INC COM 704326107 106 2,669SH X 01 2,669
PEABODY ENERGY CORP COM 704549104 354 8,771SH X 01 8,771
PEABODY ENERGY CORP COM 704549104 92 2,283SH X 01 2,283
PENGROWTH ENERGY TR TR UNIT NEW 706902509 577 33,505SH X 01 33,505
PENGROWTH ENERGY TR TR UNIT NEW 706902509 86 5,000SH X 01 5,000
PENN VA CORP COM 707882106 21 299SH X 01 299
PENN VA CORP COM 707882106 299 4,268SH X 01 4,268
PENNEY J C INC COM 708160106 16,089 207,971SH X 01 203,678 458 3,835
PENNEY J C INC COM 708160106 2,394 30,942SH X 0106 75 30,167 700
PEOPLES ENERGY CORP COM 711030106 3,655 82,003SH X 01 80,438 880 685
PEOPLES ENERGY CORP COM 711030106 101 2,275SH X 0106 2,075 200
PEOPLESUPPORT INC COM 712714302 1,900 90,247SH X 01 89,949 298
PEOPLESUPPORT INC COM 712714302 9 439SH X 01 141 298
PEPSI BOTTLING GROUP COM 713409100 283 9,166SH X 01 9,166
PEPSI BOTTLING GROUP COM 713409100 5 158SH X 01 158
PEPSICO INC COM 713448108 29,057 464,535SH X 01 450,215 10,509 3,811
PEPSICO INC COM 713448108 6,243 99,804SH X 0106 22,897 65,130 11,777
PERICOM SEMICONDUCTOR COM 713831105 1,746 152,204SH X 01 151,702 502
PERKINELMER INC COM 714046109 435 19,556SH X 01 19,497 59
PERKINELMER INC COM 714046109 11 491SH X 01 491
PEROT SYS CORP CL A 714265105 275 16,800SH X 01 15,000 1,800
PERRIGO CO COM 714290103 144 8,314SH X 01 8,314
PERRIGO CO COM 714290103 36 2,100SH X 01 1,700 400
PETROHAWK ENERGY CORP COM 716495106 109 9,519SH X 01 9,519
PETROHAWK ENERGY CORP COM 716495106 30 2,598SH X 01 425 2,173
PFIZER INC COM 717081103 48,260 1,863,328SH X 01 1,811,618 30,916 20,794
PFIZER INC COM 717081103 6,314 243,765SH X 01 51,610 188,163 3,992
PHASE FORWARD INC COM 71721R406 2,125 141,876SH X 01 141,407 469
PHELPS DODGE CORP COM 717265102 6,485 54,166SH X 01 53,758 306 102
PHELPS DODGE CORP COM 717265102 112 936SH X 01 42 894
PILGRIMS PRIDE CORP COM 721467108 8,298 281,947SH X 01 280,058 1,889
PINNACLE WEST CAP CORP COM 723484101 3,587 70,767SH X 01 70,312 455
PINNACLE WEST CAP CORP COM 723484101 83 1,637SH X 0106 1,637
PITNEY BOWES INC COM 724479100 5,316 115,095SH X 01 114,340 755
PITNEY BOWES INC COM 724479100 234 5,070SH X 0106 4,470 600
PLAINS ALL AMERN PIPLNE UNIT LTD PARTN 726503105 222 4,337SH X 01 4,337
PLUM CREEK TIMBER CO COM 729251108 9,229 231,597SH X 01 228,244 65 3,288
PLUM CREEK TIMBER CO COM 729251108 1,114 27,954SH X 0106 2,100 25,854
POLO RALPH LAUREN CORP CL A 731572103 1,724 22,194SH X 01 22,194
POOL CORPORATION COM 73278L105 4,066 103,795SH X 01 103,598 197
POWELL INDS INC COM 739128106 881 27,900SH X 01 27,900
POWERSHARES DB CMDTY UNIT BEN INT 73935S105 742 30,205SH X 01 30,205
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 576 35,060SH X 01 35,060
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 217 12,500SH X 01 12,500
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 371 20,150SH X 01 20,150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 1,000SH X 01 1,000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,512 43,303SH X 01 38,303 5,000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 177 10,000SH X 01 10,000
PRAXAIR INC COM 74005P104 4,883 82,300SH X 01 77,345 80 4,875
PRAXAIR INC COM 74005P104 717 12,092SH X 01 8,575 3,517
PRECISION CASTPARTS COM 740189105 3,960 50,583SH X 01 50,333 250
PRECISION CASTPARTS COM 740189105 33 419SH X 01 419
PRICE T ROWE GROUP INC COM 74144T108 2,229 50,922SH X 01 50,760 66 96
PRICE T ROWE GROUP INC COM 74144T108 264 6,026SH X 01 4,925 1,101
PRICELINE COM INC COM NEW 741503403 4,540 104,096SH X 01 103,903 193
PRINCIPAL FINANCIAL GRP COM 74251V102 950 16,187SH X 01 16,095 29 63
PRINCIPAL FINANCIAL GRP COM 74251V102 153 2,602SH X 01 2,602
PROCTER & GAMBLE CO COM 742718109 52,180 811,888SH X 01 787,243 10,416 14,229
PROCTER & GAMBLE CO COM 742718109 10,832 168,533SH X 0106 35,777 132,347 409
PROGRESS ENERGY INC COM 743263105 23,734 483,579SH X 01 480,401 122 3,056
PROGRESS ENERGY INC COM 743263105 302 6,147SH X 0106 6,147
PROGRESSIVE CORP OHIO COM 743315103 542 22,388SH X 01 22,124 156 108
PROGRESSIVE CORP OHIO COM 743315103 168 6,918SH X 01 6,918
PROLIANCE INTL INC COM 74340R104 647 143,443SH X 01 143,443
PROLOGIS SH BEN INT 743410102 6,555 107,873SH X 01 107,618 255
PROLOGIS SH BEN INT 743410102 57 934SH X 0106 934
PROTECTIVE LIFE CORP COM 743674103 13,141 276,656SH X 01 276,571 85
PRUDENTIAL FINL INC COM 744320102 2,035 23,700SH X 01 23,523 54 123
PRUDENTIAL FINL INC COM 744320102 43 495SH X 01 143 352
PSYCHIATRIC SOLUTIONS COM 74439H108 5,376 143,290SH X 01 143,026 264
PSYCHIATRIC SOLUTIONS COM 74439H108 19 495SH X 01 181 314
PUBLIC SVC ENTERPRISE COM 744573106 477 7,185SH X 01 7,185
PUBLIC SVC ENTERPRISE COM 744573106 19 291SH X 01 291
PUBLIC STORAGE INC COM 74460D109 474 4,866SH X 01 4,866
PUBLIC STORAGE INC COM 74460D109 134 1,376SH X 01 1,376
PULTE HOMES INC COM 745867101 255 7,693SH X 01 7,559 56 78
PULTE HOMES INC COM 745867101 10 298SH X 01 298
QUALCOMM INC COM 747525103 9,051 239,514SH X 01 235,675 1,212 2,627
QUALCOMM INC COM 747525103 972 25,719SH X 01 300 25,419
QUEST DIAGNOSTICS INC COM 74834L100 183 3,461SH X 01 3,461
QUEST DIAGNOSTICS INC COM 74834L100 44 832SH X 01 832
QUESTAR CORP COM 748356102 235 2,835SH X 01 2,835
QUESTAR CORP COM 748356102 68 820SH X 01 820
QUIDEL CORP COM 74838J101 1,664 122,154SH X 01 121,756 398
QWEST COMMUNICATIONS COM 749121109 423 50,506SH X 01 49,339 1,167
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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QWEST COMMUNICATIONS COM 749121109 117 13,919SH X 01 13,919
RC2 CORP COM 749388104 1,806 41,041SH X 01 40,906 135
RPM INTL INC COM 749685103 30 1,449SH X 01 1,449
RPM INTL INC COM 749685103 235 11,250SH X 01 11,250
RACKABLE SYS INC COM 750077109 1,834 59,223SH X 01 59,029 194
RADIAN GROUP INC COM 750236101 551 10,224SH X 01 10,224
RADIAN GROUP INC COM 750236101 61 1,127SH X 01 1,127
RANGE RES CORP COM 75281A109 1,153 42,000SH X 01 42,000
RAYONIER INC COM 754907103 71 1,723SH X 01 1,723
RAYONIER INC COM 754907103 412 10,028SH X 01 10,028
RAYTHEON CO COM NEW 755111507 1,314 24,882SH X 01 24,671 211
RAYTHEON CO COM NEW 755111507 275 5,204SH X 01 279 4,925
REALOGY CORP COM 75605E100 808 26,657SH X 01 26,657
REALOGY CORP COM 75605E100 23 771SH X 01 771
REGAL BELOIT CORP COM 758750103 27,871 530,771SH X 01 530,771
REGAL BELOIT CORP COM 758750103 433 8,246SH X 01 8,246
REGIONS FINANCIAL CORP COM 7591EP100 13,114 350,636SH X 01 346,908 980 2,748
REGIONS FINANCIAL CORP COM 7591EP100 406 10,860SH X 0106 2,300 8,560
REHABCARE GROUP INC COM 759148109 486 32,725SH X 01 32,725
RENT A CTR INC NEW COM 76009N100 3,262 110,537SH X 01 110,349 188
RENT A CTR INC NEW COM 76009N100 25 850SH X 01 850
REPUBLIC SVCS INC COM 760759100 8,912 219,119SH X 01 219,050 69
REPUBLIC SVCS INC COM 760759100 113 2,770SH X 01 2,770
RESMED INC COM 761152107 1,628 33,075SH X 01 33,075
RESMED INC COM 761152107 121 2,458SH X 01 1,575 883
REYNOLDS AMERICAN INC COM 761713106 7,645 116,778SH X 01 115,452 1,326
REYNOLDS AMERICAN INC COM 761713106 190 2,901SH X 01 2,901
RIO TINTO PLC SPONSORED ADR 767204100 152 714SH X 01 714
RIO TINTO PLC SPONSORED ADR 767204100 97 456SH X 01 456
ROBERT HALF INTL INC COM 770323103 418 11,269SH X 01 11,269
ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71
ROCKWELL AUTOMATION INC COM 773903109 2,789 45,663SH X 01 45,463 38 162
ROCKWELL AUTOMATION INC COM 773903109 479 7,839SH X 01 2,525 2,414 2,900
ROCKWELL COLLINS INC COM 774341101 4,091 64,642SH X 01 63,037 70 1,535
ROCKWELL COLLINS INC COM 774341101 259 4,093SH X 01 300 3,793
ROGERS CORP COM 775133101 368 6,227SH X 01 6,227
ROPER INDS INC NEW COM 776696106 2,348 46,733SH X 01 46,733
ROSS STORES INC COM 778296103 10,064 343,465SH X 01 343,355 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 705 9,906SH X 01 9,906
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 742 10,430SH X 0106 9,569 861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,916 97,701SH X 01 97,701
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,343 33,101SH X 01 16,980 14,121 2,000
RUDOLPH TECHNOLOGIES COM 781270103 1,126 70,749SH X 01 70,517 232
RYDER SYS INC COM 783549108 198 3,870SH X 01 3,870
RYDER SYS INC COM 783549108 8 160SH X 01 160
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,430 30,210SH X 01 30,210
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 122 2,584SH X 01 829 1,755
SBA COMMUNICATIONS CORP COM 78388J106 2,172 78,995SH X 01 78,737 258
SBA COMMUNICATIONS CORP COM 78388J106 55 2,000SH X 01 2,000
SEI INVESTMENTS CO COM 784117103 279 4,685SH X 01 4,685
SEI INVESTMENTS CO COM 784117103 71 1,200SH X 01 1,200
SLM CORP COM 78442P106 347 7,117SH X 01 7,038 47 32
SLM CORP COM 78442P106 12 246SH X 01 246
SPDR TR UNIT SER 1 78462F103 30,619 216,202SH X 01 212,021 2,271 1,910
SPDR TR UNIT SER 1 78462F103 3,533 24,944SH X 01 1,864 23,080
SPX CORP COM 784635104 815 13,320SH X 01 13,220 100
SABRE HLDGS CORP CL A 785905100 387 12,144SH X 01 12,144
SABRE HLDGS CORP CL A 785905100 4 125SH X 01 125
SAFECO CORP COM 786429100 431 6,889SH X 01 6,842 47
SAFECO CORP COM 786429100 7 115SH X 01 115
SAFEWAY INC COM NEW 786514208 296 8,557SH X 01 8,195 362
SAFEWAY INC COM NEW 786514208 17 500SH X 01 500
ST JOE CO COM 790148100 429 8,000SH X 01 8,000
ST JUDE MED INC COM 790849103 365 9,974SH X 01 9,833 88 53
ST JUDE MED INC COM 790849103 136 3,707SH X 01 3,707
ST MARY LD & EXPL CO COM 792228108 6,767 183,673SH X 01 183,673
ST PAUL TRAVELERS INC COM 792860108 12,898 240,232SH X 01 239,979 67 186
ST PAUL TRAVELERS INC COM 792860108 102 1,904SH X 01 6 1,397 501
SAKS INC COM 79377W108 234 13,140SH X 01 13,140
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 286 6,170SH X 01 6,170
SANDISK CORP COM 80004C101 1,947 45,251SH X 01 45,251
SANDISK CORP COM 80004C101 0 10SH X 01 10
SANOFI AVENTIS SPONSORED ADR 80105N105 5,314 115,093SH X 01 112,633 700 1,760
SANOFI AVENTIS SPONSORED ADR 80105N105 357 7,725SH X 0106 7,725
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 562 10,579SH X 01 10,579
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 439 8,265SH X 01 7,865 400
SARA LEE CORP COM 803111103 7,043 413,545SH X 01 406,350 3,890 3,305
SARA LEE CORP COM 803111103 442 25,966SH X 0106 1,600 20,066 4,300
SATYAM COMPUTER SRVCS ADR 804098101 2,969 123,664SH X 01 123,664
SATYAM COMPUTER SRVCS ADR 804098101 558 23,250SH X 01 5,850 17,400
SAVVIS INC COM NEW 805423308 1,810 50,675SH X 01 50,507 168
SCHERING PLOUGH CORP COM 806605101 1,569 66,372SH X 01 66,126 134 112
SCHERING PLOUGH CORP COM 806605101 183 7,754SH X 01 5,754 2,000
SCHLUMBERGER LTD COM 806857108 8,398 132,956SH X 01 129,932 856 2,168
SCHLUMBERGER LTD COM 806857108 2,190 34,678SH X 0106 18,460 16,018 200
SCHWAB CHARLES CORP NEW COM 808513105 799 41,339SH X 01 41,339
SCHWAB CHARLES CORP NEW COM 808513105 12 634SH X 01 200 434
SEALED AIR CORP NEW COM 81211K100 11,502 177,175SH X 01 177,126 49
SEALED AIR CORP NEW COM 81211K100 155 2,380SH X 01 2,380
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
SEARS HLDGS CORP COM 812350106 7,541 44,907SH X 01 44,907
SEARS HLDGS CORP COM 812350106 29 175SH X 01 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 6,059SH X 01 6,059
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 240SH X 01 240
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 397 17,064SH X 01 15,163 1,901
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 212 9,107SH X 01 9,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 4,710SH X 01 4,710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1,461SH X 01 1,461
SEMPRA ENERGY COM 816851109 384 6,849SH X 01 6,849
SEMPRA ENERGY COM 816851109 114 2,031SH X 01 1,617 414
SENSIENT TECHNOLOGIES COM 81725T100 566 23,024SH X 01 22,924 100
SENSIENT TECHNOLOGIES COM 81725T100 164 6,650SH X 01 4,025 2,625
SERVICEMASTER CO COM 81760N109 138 10,529SH X 01 10,529
SERVICEMASTER CO COM 81760N109 46 3,475SH X 01 3,475
SHERWIN WILLIAMS CO COM 824348106 8,362 131,517SH X 01 131,481 36
SHERWIN WILLIAMS CO COM 824348106 56 884SH X 01 884
SHIRE PLC SPONSORED ADR 82481R106 1,940 31,420SH X 01 31,420
SIEMENS A G SPONSORED ADR 826197501 235 2,387SH X 01 2,387
SIEMENS A G SPONSORED ADR 826197501 635 6,440SH X 01 6,440
SIGMA ALDRICH CORP COM 826552101 1,954 25,147SH X 01 22,667 2,442 38
SIGMA ALDRICH CORP COM 826552101 196 2,524SH X 01 150 2,374
SILICON MOTION TECH SPONSORED ADR 82706C108 2,521 158,863SH X 01 158,302 561
SIMON PPTY GROUP INC COM 828806109 8,920 88,064SH X 01 86,787 1,277
SIMON PPTY GROUP INC COM 828806109 1,339 13,217SH X 0106 11,940 1,277
SINCLAIR BROADCAST GRP CL A 829226109 187 17,850SH X 01 17,850
SIRIUS SATELLITE RADIO COM 82966U103 36 10,100SH X 01 10,100
SIRIUS SATELLITE RADIO COM 82966U103 15 4,180SH X 01 4,180
SKYWORKS SOLUTIONS INC COM 83088M102 105 14,854SH X 01 14,854
SMITH A O COM 831865209 119 3,173SH X 01 3,173
SMITH A O COM 831865209 244 6,500SH X 01 6,500
SMITHFIELD FOODS INC COM 832248108 432 16,830SH X 01 16,830
SMUCKER J M CO COM NEW 832696405 59 1,213SH X 01 1,213
SMUCKER J M CO COM NEW 832696405 333 6,870SH X 01 40 6,830
SNAP ON INC COM 833034101 5,740 120,490SH X 01 120,452 38
SNAP ON INC COM 833034101 487 10,225SH X 01 7,800 1,450 975
SONIC FDRY INC COM 83545R108 962 204,652SH X 01 203,968 684
SONY CORP ADR NEW 835699307 2,155 50,305SH X 01 50,205 100
SONY CORP ADR NEW 835699307 56 1,300SH X 01 1,300
SOUTHERN CO COM 842587107 9,386 254,630SH X 01 249,117 1,079 4,434
SOUTHERN CO COM 842587107 653 17,728SH X 0106 5,202 7,756 4,770
SOUTHWEST AIRLS CO COM 844741108 7,093 462,963SH X 01 462,817 146
SOUTHWESTERN ENERGY CO COM 845467109 501 14,280SH X 01 14,280
SOVEREIGN BANCORP INC COM 845905108 971 38,250SH X 01 38,250
SPECTRANETICS CORP COM 84760C107 1,164 103,083SH X 01 102,741 342
SPRINT NEXTEL CORP COM FON 852061100 4,350 230,292SH X 01 223,912 389 5,991
SPRINT NEXTEL CORP COM FON 852061100 258 13,665SH X 01 1,463 12,202
STANLEY INC COM 854532108 2,212 130,825SH X 01 130,412 413
STAPLES INC COM 855030102 2,482 92,954SH X 01 91,871 1,083
STAPLES INC COM 855030102 277 10,369SH X 01 10,369
STARBUCKS CORP COM 855244109 2,467 69,650SH X 01 69,220 84 346
STARBUCKS CORP COM 855244109 1,021 28,818SH X 01 28,818
STATE AUTO FINL CORP COM 855707105 297 8,557SH X 01 8,557
STARWOOD HOTELS&RESORT COM 85590A401 664 10,623SH X 01 10,623
STARWOOD HOTELS&RESORT COM 85590A401 55 878SH X 01 478 400
STATE STR CORP COM 857477103 12,615 187,052SH X 01 186,902 150
STATE STR CORP COM 857477103 143 2,117SH X 01 200 1,917
STERICYCLE INC COM 858912108 299 3,956SH X 01 3,956
STERICYCLE INC COM 858912108 45 600SH X 01 68 532
STMICROELECTRONICS N V NY REGISTRY 861012102 954 51,855SH X 01 51,855
STMICROELECTRONICS N V NY REGISTRY 861012102 8 420SH X 01 420
STORA ENSO CORP SPON ADR REP R 86210M106 1,250 79,168SH X 01 79,168
STORA ENSO CORP SPON ADR REP R 86210M106 677 42,855SH X 01 42,855
STRYKER CORP COM 863667101 880 15,975SH X 01 15,883 36 56
STRYKER CORP COM 863667101 541 9,814SH X 01 9,814
SUN MICROSYSTEMS INC COM 866810104 1,803 332,715SH X 01 332,715
SUN MICROSYSTEMS INC COM 866810104 51 9,400SH X 01 700 7,700 1,000
SUN HEALTHCARE GROUP COM NEW 866933401 2,448 193,860SH X 01 193,220 640
SUNCOR ENERGY INC COM 867229106 1,261 15,981SH X 01 15,981
SUNCOR ENERGY INC COM 867229106 490 6,205SH X 01 1,775 4,430
SUNOCO INC COM 86764P109 718 11,508SH X 01 9,760 1,748
SUNOCO INC COM 86764P109 119 1,912SH X 01 1,912
SUNRISE SENIOR LIVING COM 86768K106 3,340 108,720SH X 01 108,522 198
SUNRISE SENIOR LIVING COM 86768K106 12 392SH X 01 392
SUNTRUST BKS INC COM 867914103 1,316 15,581SH X 01 15,524 26 31
SUNTRUST BKS INC COM 867914103 45 528SH X 01 528
SUPERIOR ENERGY SVCS COM 868157108 232 7,100SH X 01 7,100
SUPERVALU INC COM 868536103 2,186 61,146SH X 01 61,133 13
SUPERVALU INC COM 868536103 46 1,285SH X 01 400 885
SWISSCOM AG SPONSORED ADR 871013108 157 4,165SH X 01 4,165
SWISSCOM AG SPONSORED ADR 871013108 751 19,876SH X 01 19,876
SYCAMORE NETWORKS INC COM 871206108 74 19,575SH X 01 19,575
SYMANTEC CORP COM 871503108 1,068 51,213SH X 01 50,794 222 197
SYMANTEC CORP COM 871503108 310 14,862SH X 01 700 14,162
SYNGENTA AG SPONSORED ADR 87160A100 271 7,300SH X 01 7,300
SYNGENTA AG SPONSORED ADR 87160A100 15 392SH X 01 392
SYNOPSYS INC COM 871607107 11,179 418,205SH X 01 418,092 113
SYNOVUS FINL CORP COM 87161C105 3,799 123,214SH X 01 123,044 119 51
SYNOVUS FINL CORP COM 87161C105 287 9,314SH X 01 9,314
SYNTAX BRILLIAN CORP COM 87163L103 1,369 158,255SH X 01 157,740 515
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 2,527 68,755SH X 01 62,779 102 5,874
SYSCO CORP COM 871829107 1,173 31,908SH X 0106 2,448 29,460
TECO ENERGY INC COM 872375100 2,838 164,723SH X 01 164,723
TECO ENERGY INC COM 872375100 23 1,350SH X 01 1,350
THQ INC COM NEW 872443403 2,190 67,339SH X 01 67,120 219
TJX COS INC NEW COM 872540109 4,552 159,604SH X 01 157,210 114 2,280
TJX COS INC NEW COM 872540109 51 1,771SH X 01 800 971
TXU CORP COM 873168108 2,167 39,969SH X 01 39,829 140
TXU CORP COM 873168108 127 2,339SH X 01 2,339
TALISMAN ENERGY INC COM 87425E103 258 15,180SH X 01 15,180
TALISMAN ENERGY INC COM 87425E103 149 8,770SH X 01 6,475 2,295
TARGET CORP COM 87612E106 6,960 122,001SH X 01 121,447 215 339
TARGET CORP COM 87612E106 3,517 61,645SH X 01 43,385 18,183 77
TEAM FINANCIAL INC COM 87815X109 224 14,000SH X 01 14,000
TECHNE CORP COM 878377100 63 1,128SH X 01 1,128
TECHNE CORP COM 878377100 277 5,000SH X 01 5,000
TECHNIP NEW SPONSORED ADR 878546209 268 3,907SH X 01 3,907
TECHWELL INC COM 87874D101 1,504 93,641SH X 01 93,332 309
TEKELEC COM 879101103 217 14,600SH X 01 14,600
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 195 6,475SH X 01 6,475
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 6 211SH X 01 211
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 890 35,298SH X 01 35,298
TELECOM CORP NEW ZEALND SPONSORED ADR 879278208 523 19,442SH X 01 19,442
TELEFONICA S A SPONSORED ADR 879382208 370 5,806SH X 01 5,806
TELEFONICA S A SPONSORED ADR 879382208 7 111SH X 01 111
TELEFONOS DE MEXICO SPON ADR ORD L 879403780 253 8,948SH X 01 8,948
TELLABS INC COM 879664100 357 34,790SH X 01 34,670 120
TELLABS INC COM 879664100 4 380SH X 01 380
TEMPLE INLAND INC COM 879868107 458 9,947SH X 01 9,947
TEMPLE INLAND INC COM 879868107 220 4,782SH X 01 4,782
TELETECH HOLDINGS INC COM 879939106 4,181 175,083SH X 01 174,510 573
TEMPUR PEDIC INTL INC COM 88023U101 4,392 214,666SH X 01 214,280 386
TENARIS S A SPONSORED ADR 88031M109 220 4,406SH X 01 4,243 163
TENARIS S A SPONSORED ADR 88031M109 26 528SH X 01 528
TEVA PHARMACEUTCL INDS ADR 881624209 1,134 36,481SH X 01 35,567 914
TEVA PHARMACEUTCL INDS ADR 881624209 507 16,320SH X 01 12,830 3,490
TESSERA TECHNOLOGS INC COM 88164L100 1,834 45,454SH X 01 45,304 150
TEXAS INSTRS INC COM 882508104 6,760 234,734SH X 01 232,461 1,002 1,271
TEXAS INSTRS INC COM 882508104 824 28,624SH X 01 790 27,834
TEXTRON INC COM 883203101 2,599 27,721SH X 01 27,721
TEXTRON INC COM 883203101 82 873SH X 01 873
THERMO FISHER SCIENTFC COM 883556102 12,309 271,790SH X 01 271,327 57 406
THERMO FISHER SCIENTFC COM 883556102 50 1,100SH X 01 1,100
THIRD WAVE TECHNOLOGIES COM 88428W108 14 3,000SH X 01 3,000
THIRD WAVE TECHNOLOGIES COM 88428W108 96 20,000SH X 01 20,000
3M CO COM 88579Y101 21,595 277,109SH X 01 273,341 3,407 361
3M CO COM 88579Y101 5,688 72,989SH X 0106 7,402 62,083 3,504
TIME WARNER INC COM 887317105 15,200 697,909SH X 01 685,023 2,195 10,691
TIME WARNER INC COM 887317105 1,091 50,100SH X 0106 1,256 48,744 100
TOMKINS PLC SPONSORED ADR 890030208 465 23,965SH X 01 23,965
TORCHMARK CORP COM 891027104 625 9,802SH X 01 9,713 39 50
TORCHMARK CORP COM 891027104 19 291SH X 01 291
TOREADOR RES CORP COM 891050106 2,297 89,154SH X 01 88,859 295
TOTAL S A SPONSORED ADR 89151E109 127 1,760SH X 01 1,760
TOTAL S A SPONSORED ADR 89151E109 508 7,070SH X 01 7,070
TOWER GROUP INC COM 891777104 2,166 69,729SH X 01 69,499 230
TOWER GROUP INC COM 891777104 7 230SH X 01 230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 878SH X 01 878
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1,092SH X 01 1,092
TRANSACT TECHNOLOGIES COM 892918103 166 20,000SH X 01 20,000
TRANSDIGM GROUP INC COM 893641100 2,054 77,495SH X 01 77,214 281
TRIAD GTY INC COM 895925105 1,859 33,878SH X 01 33,766 112
TRIBUNE CO NEW COM 896047107 6,571 213,485SH X 01 213,419 66
TRIBUNE CO NEW COM 896047107 2 60SH X 01 60
TUPPERWARE BRANDS CORP COM 899896104 169 7,459SH X 01 7,459
TUPPERWARE BRANDS CORP COM 899896104 279 12,320SH X 01 12,133 187
TURBOCHEF TECHNOLOGIES COM NEW 900006206 1,986 116,660SH X 01 116,275 385
TWEEN BRANDS INC COM 901166108 202 5,070SH X 01 5,070
TWIN DISC INC COM 901476101 211 5,946SH X 01 1,680 4,266
TYCO INTL LTD NEW COM 902124106 3,505 115,300SH X 01 112,762 186 2,352
TYCO INTL LTD NEW COM 902124106 354 11,631SH X 01 844 10,787
UGI CORP NEW COM 902681105 226 8,283SH X 01 8,283
UGI CORP NEW COM 902681105 1 45SH X 01 45
UST INC COM 902911106 8,575 147,330SH X 01 146,358 4 968
UST INC COM 902911106 184 3,166SH X 01 2,000 1,166
US BANCORP DEL COM NEW 902973304 34,027 940,232SH X 01 919,881 3,076 17,275
US BANCORP DEL COM NEW 902973304 4,918 135,894SH X 0106 21,168 94,430 20,296
UNILEVER N V N Y SHS NEW 904784709 313 11,500SH X 01 11,500
UNILEVER N V N Y SHS NEW 904784709 65 2,395SH X 01 2,395
UNION PAC CORP COM 907818108 1,705 18,528SH X 01 15,679 1,849 1,000
UNION PAC CORP COM 907818108 538 5,848SH X 01 725 4,343 780
UNIT CORP COM 909218109 783 16,166SH X 01 16,166
UNITED AMER INDEMNITY CL A 90933T109 281 11,090SH X 01 11,090
UNITED AMER INDEMNITY CL A 90933T109 13 513SH X 01 213 300
UNITED PARCEL SERVICE CL B 911312106 8,901 118,707SH X 01 117,804 817 86
UNITED PARCEL SERVICE CL B 911312106 852 11,365SH X 01 550 10,684 131
UNITED STATES STL CORP COM 912909108 1,071 14,648SH X 01 14,648
UNITED STATES STL CORP COM 912909108 117 1,596SH X 01 1,596
UNITED TECHNOLOGIES COM 913017109 6,555 104,843SH X 01 97,751 2,418 4,674
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES COM 913017109 3,047 48,729SH X 01 18,302 22,627 7,800
UNITED UTILS PLC SPONSORED ADR 91311Q105 508 16,547SH X 01 16,547
UNITEDHEALTH GROUP INC COM 91324P102 3,234 60,198SH X 01 59,992 116 90
UNITEDHEALTH GROUP INC COM 91324P102 706 13,135SH X 01 2,300 10,835
UNIVERSAL COMPRESSION COM 913431102 217 3,490SH X 01 3,490
UNIVERSAL HLTH SVCS INC CL B 913903100 206 3,712SH X 01 3,712
UNIVISION COMMUNICTNS CL A 914906102 684 19,322SH X 01 19,222 100
UNIVISION COMMUNICTNS CL A 914906102 6 170SH X 01 170
V F CORP COM 918204108 5,412 65,938SH X 01 65,158 630 150
V F CORP COM 918204108 149 1,817SH X 0106 1,817
VALERO ENERGY CORP NEW COM 91913Y100 2,810 54,926SH X 01 54,731 44 151
VALERO ENERGY CORP NEW COM 91913Y100 113 2,212SH X 01 2,212
VALSPAR CORP COM 920355104 10,625 384,400SH X 01 384,294 106
VALUECLICK INC COM 92046N102 2,366 100,106SH X 01 99,776 330
VAN KAMPEN TR INVT GRD COM 920929106 349 22,663SH X 01 22,663
VAN KAMPEN TR INVT GRD COM 920929106 509 33,000SH X 01 33,000
VAN KAMPEN MUN OPPRTNTY COM 920935103 353 22,992SH X 01 22,992
VAN KAMPEN MUN OPPRTNTY COM 920935103 507 33,000SH X 01 33,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,055 18,534SH X 01 18,534
VANGUARD WORLD FDS UTILITIES ETF 92204A876 226 2,941SH X 01 2,941
VANGUARD INTL EQUITY EMR MKT ETF 922042858 144 1,865SH X 01 1,865
VANGUARD INTL EQUITY EMR MKT ETF 922042858 813 10,500SH X 01 10,500
VANGUARD INTL EQUITY EURPEAN ETF 922042874 458 6,718SH X 01 6,718
VASCO DATA SEC INTL INC COM 92230Y104 2,292 193,452SH X 01 192,821 631
VECTREN CORP COM 92240G101 324 11,448SH X 01 11,448
VECTREN CORP COM 92240G101 215 7,613SH X 01 7,413 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,368 75,470SH X 01 75,470
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389 3,815SH X 01 3,815
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 814SH X 01 814
VANGUARD INDEX FDS VALUE ETF 922908744 1,777 26,041SH X 01 26,041
VANGUARD INDEX FDS STK MRK ETF 922908769 3,013 21,492SH X 01 21,492
VANGUARD INDEX FDS STK MRK ETF 922908769 421 3,000SH X 01 3,000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 260 3,460SH X 01 2,610 850
VERIFONE HLDGS INC COM 92342Y109 3,757 106,141SH X 01 105,978 163
VERIZON COMMUNICATIONS COM 92343V104 40,779 1,095,041SH X 01 1,083,109 5,119 6,813
VERIZON COMMUNICATIONS COM 92343V104 3,661 98,302SH X 0106 30,382 61,337 6,583
VERTEX PHARMACEUTICALS COM 92532F100 998 26,659SH X 01 26,659
VERTEX PHARMACEUTICALS COM 92532F100 11 305SH X 01 305
VIACOM INC NEW CL B 92553P201 693 16,902SH X 01 16,902
VIACOM INC NEW CL B 92553P201 212 5,157SH X 01 258 4,524 375
VISHAY INTERTECHNOLOGY COM 928298108 137 10,106SH X 01 10,106
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 807 29,047SH X 01 29,047
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 994 35,791SH X 01 35,791
VOLCANO CORPORATION COM 928645100 2,102 128,235SH X 01 127,815 420
VORNADO RLTY TR SH BEN INT 929042109 1,909 15,709SH X 01 15,584 125
VORNADO RLTY TR SH BEN INT 929042109 464 3,820SH X 0106 3,820
VULCAN MATLS CO COM 929160109 267 2,973SH X 01 2,973
VULCAN MATLS CO COM 929160109 127 1,418SH X 01 1,418
WPP GROUP PLC SPON ADR 0905 929309409 224 3,300SH X 01 3,300
WPS RESOURCES CORP COM 92931B106 1,850 34,237SH X 01 33,311 400 526
WPS RESOURCES CORP COM 92931B106 443 8,200SH X 01 2,808 4,857 535
WACHOVIA CORP 2ND NEW COM 929903102 17,695 310,704SH X 01 308,484 243 1,977
WACHOVIA CORP 2ND NEW COM 929903102 1,614 28,343SH X 0106 12,990 15,353
WACOAL HOLDINGS CORP ADR 930004205 290 4,265SH X 01 4,265
WAL MART STORES INC COM 931142103 18,485 400,284SH X 01 376,750 15,627 7,907
WAL MART STORES INC COM 931142103 3,391 73,422SH X 0106 6,440 65,035 1,947
WALGREEN CO COM 931422109 23,133 504,094SH X 01 486,551 9,502 8,041
WALGREEN CO COM 931422109 9,441 205,740SH X 0106 50,850 126,753 28,137
WASHINGTON MUT INC COM 939322103 13,824 303,897SH X 01 300,019 163 3,715
WASHINGTON MUT INC COM 939322103 424 9,317SH X 0106 578 8,739
WASTE MGMT INC DEL COM 94106L109 15,840 430,793SH X 01 423,981 1,715 5,097
WASTE MGMT INC DEL COM 94106L109 1,349 36,701SH X 0106 1,800 34,901
WATERS CORP COM 941848103 686 14,014SH X 01 14,014
WATERS CORP COM 941848103 25 511SH X 01 511
WATTS WATER TECHNOLOGS CL A 942749102 260 6,313SH X 01 6,313
WAUSAU PAPER CORP COM 943315101 2,582 172,217SH X 01 172,217
WAUSAU PAPER CORP COM 943315101 2,193 146,265SH X 01 75,893 68,552 1,820
WAUWATOSA HLDGS INC COM 94348P108 13,617 764,139SH X 01 4,695 759,444
WEBEX COMMUNICATIONS COM 94767L109 3,354 96,145SH X 01 95,972 173
WEINGARTEN RLTY INVS SH BEN INT 948741103 117 2,538SH X 01 2,538
WEINGARTEN RLTY INVS SH BEN INT 948741103 715 15,499SH X 01 15,499
WELLPOINT INC COM 94973V107 6,689 85,003SH X 01 84,818 54 131
WELLPOINT INC COM 94973V107 168 2,131SH X 01 350 1,781
WELLS FARGO & CO NEW COM 949746101 41,483 1,166,575SH X 01 1,144,465 6,278 15,832
WELLS FARGO & CO NEW COM 949746101 4,906 137,953SH X 0106 43,182 92,771 2,000
WENDYS INTL INC COM 950590109 266 8,037SH X 01 8,037
WENDYS INTL INC COM 950590109 9 271SH X 01 200 71
WESCO INTL INC COM 95082P105 1,243 21,130SH X 01 20,997 133
WESCO INTL INC COM 95082P105 25 421SH X 01 64 357
WESTAR ENERGY INC COM 95709T100 261 10,042SH X 01 10,042
WESTAR ENERGY INC COM 95709T100 26 1,004SH X 01 1,004
WESTERN ASSET GLB HI COM 95766B109 271 20,000SH X 01 20,000
WESTERN DIGITAL CORP COM 958102105 3,003 146,768SH X 01 146,768
WESTERN DIGITAL CORP COM 958102105 22 1,085SH X 01 1,085
WESTERN REFNG INC COM 959319104 255 10,000SH X 01 10,000
WESTERN UN CO COM 959802109 1,207 53,840SH X 01 53,534 306
WESTERN UN CO COM 959802109 53 2,386SH X 01 1,075 1,311
WET SEAL INC CL A 961840105 2,734 409,954SH X 01 408,594 1,360
WEYCO GROUP INC COM 962149100 134 5,400SH X 01 5,400
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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WEYCO GROUP INC COM 962149100 357 14,364SH X 01 7,182 7,182
WEYERHAEUSER CO COM 962166104 9,966 141,058SH X 01 136,952 3,015 1,091
WEYERHAEUSER CO COM 962166104 1,430 20,241SH X 0106 8,770 11,471
WHIRLPOOL CORP COM 963320106 2,748 33,101SH X 01 29,101 4,000
WHIRLPOOL CORP COM 963320106 177 2,129SH X 01 2,092 37
WHOLE FOODS MKT INC COM 966837106 411 8,757SH X 01 8,757
WHOLE FOODS MKT INC COM 966837106 525 11,185SH X 01 11,025 160
WILLIAMS COS INC DEL COM 969457100 2,427 92,923SH X 01 92,794 129
WILLIAMS COS INC DEL COM 969457100 129 4,954SH X 01 4,954
WILLIAMS SCOTSMAN INTL COM 96950G102 1,263 64,396SH X 01 64,182 214
WINDSTREAM CORP COM 97381W104 4,818 338,823SH X 01 338,730 93
WINDSTREAM CORP COM 97381W104 43 3,020SH X 01 3,020
WISCONSIN ENERGY CORP COM 976657106 5,045 106,304SH X 01 104,072 1,447 785
WISCONSIN ENERGY CORP COM 976657106 1,643 34,622SH X 01 3,964 27,495 3,163
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,195 20,635SH X 01 20,635
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 448 7,340SH X 01 7,340
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 460 7,316SH X 01 7,316
WRIGLEY WM JR CO COM 982526105 1,479 28,600SH X 01 28,313 37 250
WRIGLEY WM JR CO COM 982526105 1,491 28,827SH X 0106 1,100 14,227 13,500
WYETH COM 983024100 11,563 227,081SH X 01 224,500 2,021 560
WYETH COM 983024100 3,090 60,675SH X 01 7,675 52,600 400
XTO ENERGY INC COM 98385X106 4,086 86,847SH X 01 86,847
XTO ENERGY INC COM 98385X106 384 8,162SH X 01 8,162
XCEL ENERGY INC COM 98389B100 14,473 627,622SH X 01 626,546 1,076
XCEL ENERGY INC COM 98389B100 185 8,016SH X 0106 8,016
XEROX CORP COM 984121103 11,604 684,598SH X 01 684,399 199
XEROX CORP COM 984121103 27 1,601SH X 01 1,601
YAHOO INC COM 984332106 1,181 46,237SH X 01 45,864 123 250
YAHOO INC COM 984332106 273 10,698SH X 01 7,875 2,823
YAMANA GOLD INC COM 98462Y100 143 10,850SH X 01 10,850
YUM BRANDS INC COM 988498101 2,037 34,640SH X 01 34,586 54
YUM BRANDS INC COM 988498101 255 4,336SH X 01 300 4,036
ZIMMER HLDGS INC COM 98956P102 2,122 27,072SH X 01 26,634 305 133
ZIMMER HLDGS INC COM 98956P102 453 5,780SH X 01 325 5,455
ZIONS BANCORPORATION COM 989701107 10,069 122,140SH X 01 122,079 61
ZIONS BANCORPORATION COM 989701107 66 805SH X 01 805
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FINAL TOTALS 5,197,896
============
REPORT PTR289 9W 05/07/2006
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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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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XL CAP LTD CL A G98255105 202 2,800SH X 05 2,800
UBS AG SHS NEW H89231338 230 3,820SH X 05 3,820
AT&T INC COM 00206R102 789 22,072SH X 05 22,072
ABBOTT LABS COM 002824100 305 6,265SH X 05 6,265
ALTRIA GROUP INC COM 02209S103 277 3,230SH X 05 3,230
AMEREN CORP COM 023608102 236 4,385SH X 05 4,385
AMERICAN INTL GROUP INC COM 026874107 305 4,260SH X 05 4,260
ANHEUSER BUSCH COS INC COM 035229103 203 4,120SH X 05 4,120
APPLIED MATLS INC COM 038222105 405 21,925SH X 05 21,925
ATMEL CORP COM 049513104 206 34,015SH X 05 34,015
BANK OF AMERICA CORP COM 060505104 1,234 23,105SH X 05 23,105
BOEING CO COM 097023105 275 3,100SH X 05 3,100
BRISTOL MYERS SQUIBB CO COM 110122108 367 13,955SH X 05 13,955
CARMAX INC COM 143130102 208 3,885SH X 05 3,885
CENTERPOINT ENERGY INC COM 15189T107 233 14,060SH X 05 14,060
CHEVRON CORP NEW COM 166764100 1,232 16,755SH X 05 16,755
CISCO SYS INC COM 17275R102 477 17,458SH X 05 17,458
CITIGROUP INC COM 172967101 1,380 24,780SH X 05 24,780
CITIZENS COMMUNICATIONS COM 17453B101 438 30,455SH X 05 30,455
COCA COLA CO COM 191216100 331 6,865SH X 05 6,865
COMERICA INC COM 200340107 520 8,860SH X 05 8,860
CONAGRA FOODS INC COM 205887102 226 8,365SH X 05 8,365
CONOCOPHILLIPS COM 20825C104 435 6,050SH X 05 6,050
CONSOLIDATED EDISON INC COM 209115104 348 7,245SH X 05 7,245
DTE ENERGY CO COM 233331107 428 8,850SH X 05 8,850
DONNELLEY R R & SONS CO COM 257867101 203 5,715SH X 05 5,715
DU PONT E I DE NEMOURS COM 263534109 223 4,570SH X 05 4,570
EQUITY OFFICE PROPRTS COM 294741103 229 4,745SH X 05 4,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 4,015SH X 05 4,015
EXXON MOBIL CORP COM 30231G102 428 5,580SH X 05 5,580
FIFTH THIRD BANCORP COM 316773100 394 9,615SH X 05 9,615
FIRST HORIZON NATL CORP COM 320517105 336 8,050SH X 05 8,050
GENERAL ELECTRIC CO COM 369604103 815 21,900SH X 05 21,900
GENERAL MLS INC COM 370334104 222 3,860SH X 05 3,860
GOODYEAR TIRE & RUBR CO COM 382550101 227 10,810SH X 05 10,810
HUNTINGTON BANCSHARES COM 446150104 254 10,700SH X 05 10,700
INTERNATIONAL BUSINESS COM 459200101 250 2,570SH X 05 2,570
ISHARES TR RUSSELL MCP GR 464287481 4,489 43,550SH X 05 43,550
ISHARES TR RUSL 2000 GROW 464287648 5,862 74,600SH X 05 74,600
JOHNSON & JOHNSON COM 478160104 470 7,125SH X 05 7,125
KELLOGG CO COM 487836108 321 6,405SH X 05 6,405
KEYCORP NEW COM 493267108 340 8,945SH X 05 8,945
KIMCO REALTY CORP COM 49446R109 252 5,615SH X 05 5,615
LILLY ELI & CO COM 532457108 308 5,910SH X 05 5,910
LOCKHEED MARTIN CORP COM 539830109 297 3,230SH X 05 3,230
MEDIMMUNE INC COM 584699102 300 9,280SH X 05 9,280
MERCK & CO INC COM 589331107 228 5,240SH X 05 5,240
MICROSOFT CORP COM 594918104 434 14,541SH X 05 14,541
NATIONAL CITY CORP COM 635405103 452 12,360SH X 05 12,360
PEOPLES ENERGY CORP COM 711030106 218 4,895SH X 05 4,895
PFIZER INC COM 717081103 669 25,830SH X 05 25,830
PINNACLE WEST CAP CORP COM 723484101 404 7,975SH X 05 7,975
PLUM CREEK TIMBER CO COM 729251108 552 13,845SH X 05 13,845
PROCTER & GAMBLE CO COM 742718109 299 4,660SH X 05 4,660
PROGRESS ENERGY INC COM 743263105 581 11,830SH X 05 11,830
PROLOGIS SH BEN INT 743410102 407 6,700SH X 05 6,700
REGIONS FINANCIAL CORP COM 7591EP100 663 17,715SH X 05 17,715
SARA LEE CORP COM 803111103 311 18,240SH X 05 18,240
SEPRACOR INC COM 817315104 202 3,285SH X 05 3,285
SIMON PPTY GROUP INC COM 828806109 282 2,785SH X 05 2,785
SOUTHERN CO COM 842587107 354 9,615SH X 05 9,615
TERADYNE INC COM 880770102 185 12,395SH X 05 12,395
TIME WARNER INC COM 887317105 327 15,010SH X 05 15,010
US BANCORP DEL COM NEW 902973304 687 18,995SH X 05 18,995
VERIZON COMMUNICATIONS COM 92343V104 719 19,310SH X 05 19,310
WACHOVIA CORP 2ND NEW COM 929903102 640 11,245SH X 05 11,245
WASHINGTON MUT INC COM 939322103 615 13,525SH X 05 13,525
WASTE MGMT INC DEL COM 94106L109 255 6,930SH X 05 6,930
WELLS FARGO & CO NEW COM 949746101 421 11,850SH X 05 11,850
XCEL ENERGY INC COM 98389B100 204 8,865SH X 05 8,865
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FINAL TOTALS 37,823
============