UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey O. Himstreet
Title: Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ Jeffrey O. Himstreet Milwaukee, WI 11/06/2007
_________________________________ ________________ __________
[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: 1,959
Form 13F Information Table Value Total: $ 5,754,651
(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.
03 28-12568 North Star Trust Company
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
1ST SOURCE CORP COM 336901103 17 741SH X 01 741
1ST SOURCE CORP COM 336901103 824 35963SH X 01 35963
3M CO COM 88579Y101 24469 261481SH X 01 256858 3714 909
3M CO COM 88579Y101 6179 66027SH X 01 5630 55872 4525
AAR CORP COM 000361105 690 22752SH X 01 22752
ABB LTD SPONS ADR 000375204 4018 153178SH X 01 141064 12114
ABB LTD SPONS ADR 000375204 246 9373SH X 01 2510 2798 4065
ABBOTT LABS COM 002824100 22487 419386SH X 01 393212 19182 6992
ABBOTT LABS COM 002824100 6553 122220SH X 01 18590 85530 18100
ABERCROMBIE & FITCH CO CL A 002896207 728 9018SH X 01 9018
ACACIA RESH CORP ACACIA TCH 003881307 3406 232032SH X 01 232032
ACCENTURE LTD BERMUDA CL A G1150G111 2104 52282SH X 01 49182 3100
ACCENTURE LTD BERMUDA CL A G1150G111 227 5650SH X 01 675 4735 240
ACCO BRANDS CORP COM 00081T108 595 26530SH X 01 26530
ACCO BRANDS CORP COM 00081T108 2 76SH X 01 76
ACE LTD ORD G0070K103 10757 177591SH X 01 177591
ACE LTD ORD G0070K103 11 177SH X 01 177
ACTIVISION INC NEW COM NEW 004930202 2441 113065SH X 01 112860 205
ACTUANT CORP CL A NEW 00508X203 214 3300SH X 01 3300
ACTUANT CORP CL A NEW 00508X203 97 1500SH X 01 1500
ACUITY BRANDS INC COM 00508Y102 345 6836SH X 01 6261 575
ADOBE SYS INC COM 00724F101 5206 119232SH X 01 118853 130 249
ADOBE SYS INC COM 00724F101 17 381SH X 01 381
ADVNTG ENRGY INCOME FD TR UNIT 00762L101 297 24010SH X 01 24010
ADVISORY BRD CO COM 00762W107 3193 54603SH X 01 54603
AECOM TECHNOLOGY CORP COM 00766T100 210 6000SH X 01 6000
AEGON N V ORDAMERREG 007924103 345 18125SH X 01 16010 2115
AEGON N V ORDAMERREG 007924103 322 16944SH X 01 16944
AES CORP COM 00130H105 751 37491SH X 01 36976 251 264
AES CORP COM 00130H105 112 5579SH X 01 1543 4036
AETNA INC NEW COM 00817Y108 1032 19016SH X 01 18183 80 753
AETNA INC NEW COM 00817Y108 549 10115SH X 01 10115
AFC ENTERPRISES INC COM 00104Q107 196 13050SH X 01 13050
AFFILIATED MANAGERS GRP COM 008252108 5178 40607SH X 01 40607
AFLAC INC COM 001055102 11731 205659SH X 01 202229 87 3343
AFLAC INC COM 001055102 900 15774SH X 01 2150 13624
AGILENT TECHNOLOGIES COM 00846U101 287 7774SH X 01 7774
AGILENT TECHNOLOGIES COM 00846U101 41 1109SH X 01 1109
AGRIUM INC COM 008916108 488 8980SH X 01 8980
AIR PRODS & CHEMS INC COM 009158106 6674 68273SH X 01 63253 1100 3920
AIR PRODS & CHEMS INC COM 009158106 1769 18093SH X 01 10200 7893
AIRCASTLE LTD COM G0129K104 151 4520SH X 01 4520
AIRCASTLE LTD COM G0129K104 218 6520SH X 01 6520
AIRGAS INC COM 009363102 478 9253SH X 01 9253
AK STL HLDG CORP COM 001547108 201 4567SH X 01 4567
AK STL HLDG CORP COM 001547108 33 760SH X 01 760
AKAMAI TECHNOLOGIES INC COM 00971T101 925 32182SH X 01 30987 1030 165
AKAMAI TECHNOLOGIES INC COM 00971T101 68 2365SH X 01 375 1990
AKZO NOBEL NV SPONS ADR 010199305 177 2158SH X 01 1914 244
AKZO NOBEL NV SPONS ADR 010199305 134 1635SH X 01 1635
ALBANY INTL CORP CL A 012348108 244 6517SH X 01 6517
ALCATEL-LUCENT SPONS ADR 013904305 831 81667SH X 01 79285 2382
ALCATEL-LUCENT SPONS ADR 013904305 969 95143SH X 01 95143
ALCOA INC COM 013817101 4970 127038SH X 01 123702 2814 522
ALCOA INC COM 013817101 1903 48653SH X 01 21575 27078
ALCON INC COM SHS H01301102 1535 10669SH X 01 10239 430
ALCON INC COM SHS H01301102 155 1075SH X 01 1075
ALEXION PHARMACEUTICALS COM 015351109 5348 82091SH X 01 82091
ALLEGHENY ENERGY INC COM 017361106 884 16911SH X 01 16802 109
ALLEGHENY ENERGY INC COM 017361106 28 533SH X 01 533
ALLEGHENY TECHNOLOGIES COM 01741R102 896 8148SH X 01 8103 45
ALLEGHENY TECHNOLOGIES COM 01741R102 159 1447SH X 01 260 1187
ALLERGAN INC COM 018490102 5493 85205SH X 01 82104 3101
ALLERGAN INC COM 018490102 216 3344SH X 01 840 1154 1350
ALLETE INC COM NEW 018522300 393 8777SH X 01 8777
ALLETE INC COM NEW 018522300 22 486SH X 01 486
ALLIANCEBERNSTEIN HOLD UNITLTDPART 01881G106 26 300SH X 01 300
ALLIANCEBERNSTEIN HOLD UNITLTDPART 01881G106 546 6200SH X 01 6200
ALLIANCEBRNSTN INCM FD TR UNIT 01881E101 76 9215SH X 01 9215
ALLIANCEBRNSTN INCM FD TR UNIT 01881E102 20 2403SH X 01 1200 1203
ALLIANT ENERGY CORP COM 018802108 2489 64966SH X 01 63978 988
ALLIANT ENERGY CORP COM 018802108 315 8211SH X 01 1076 6935 200
ALLIANT TECHSYSTEMS INC COM 018804104 13057 119464SH X 01 119464
ALLIANT TECHSYSTEMS INC COM 018804104 9 85SH X 01 85
ALLIANZ SE SP ADR 1/10 018805101 156 6690SH X 01 4398 2292
ALLIANZ SE SP ADR 1/10 018805101 134 5760SH X 01 5760
ALLIED CAP CORP NEW COM 01903Q108 138 4702SH X 01 4702
ALLIED CAP CORP NEW COM 01903Q108 62 2125SH X 01 1625 500
ALLSTATE CORP COM 020002101 2717 47506SH X 01 47387 65 54
ALLSTATE CORP COM 020002101 637 11141SH X 01 662 10479
ALLTEL CORP COM 020039103 827 11871SH X 01 11766 75 30
ALLTEL CORP COM 020039103 152 2186SH X 01 2186
ALTERA CORP COM 021441100 554 22995SH X 01 22829 166
ALTERA CORP COM 021441100 108 4478SH X 01 614 3864
ALTRIA GROUP INC COM 02209S103 47517 683410SH X 01 671573 6573 5264
ALTRIA GROUP INC COM 02209S103 16445 236510SH X 01 11310 212600 12600
ALUMINA LTD SPONS ADR 022205108 449 17765SH X 01 17765
AMAZON COM INC COM 023135106 454 4873SH X 01 4873
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COM 023135106 250 2688SH X 01 90 2598
AMBAC FINL GROUP INC COM 023139108 4789 76125SH X 01 76089 36
AMBAC FINL GROUP INC COM 023139108 39 621SH X 01 621
AMEREN CORP COM 023608102 9177 174803SH X 01 173143 325 1335
AMEREN CORP COM 023608102 322 6128SH X 01 200 5928
AMERICA MOVIL SAB SPON ADR 02364W105 1128 17627SH X 01 13410 4217
AMERICA MOVIL SAB SPON ADR 02364W105 597 9334SH X 01 1156 5667 2511
AMERICAN CAPITAL STRAT COM 024937104 1217 28480SH X 01 27560 920
AMERICAN CAPITAL STRAT COM 024937104 91 2140SH X 01 2140
AMERICAN EAGLE OUTFITRS COM 02553E106 2403 91316SH X 01 91091 225
AMERICAN EAGLE OUTFITRS COM 02553E106 17 657SH X 01 657
AMERICAN ELEC PWR INC COM 025537101 2530 54915SH X 01 54585 65 265
AMERICAN ELEC PWR INC COM 025537101 106 2301SH X 01 582 1719
AMERICAN EXPRESS CO COM 025816109 9660 162704SH X 01 158044 2522 2138
AMERICAN EXPRESS CO COM 025816109 2333 39297SH X 01 24825 14372 100
AMERICAN INTL GROUP INC COM 026874107 35702 527744SH X 01 508835 8351 10558
AMERICAN INTL GROUP INC COM 026874107 2958 43728SH X 01 2847 40394 487
AMERICAN STD COS INC COM 029712106 475 13349SH X 01 13067 66 216
AMERICAN STD COS INC COM 029712106 10 275SH X 01 275
AMERICAN TECHNOLOGY COM NEW 030145205 38 10000SH X 01 10000
AMERICAN TOWER CORP CL A 029912201 3221 73976SH X 01 73976
AMERICAN TOWER CORP CL A 029912201 131 3000SH X 01 3000
AMERIPRISE FINL INC COM 03076C106 4751 75278SH X 01 75224 54
AMERIPRISE FINL INC COM 03076C106 281 4452SH X 01 345 3557 550
AMERISOURCEBERGEN CORP COM 03073E105 13174 290615SH X 01 290560 55
AMERISOURCEBERGEN CORP COM 03073E105 31 678SH X 01 678
AMERON INTL INC COM 030710107 5465 51666SH X 01 51666
AMETEK INC NEW COM 031100100 218 5054SH X 01 4929 125
AMETEK INC NEW COM 031100100 42 975SH X 01 975
AMGEN INC COM 031162100 7300 129044SH X 01 125158 2619 1267
AMGEN INC COM 031162100 779 13762SH X 01 300 13462
AMPHENOL CORP NEW CL A 032095101 2667 67084SH X 01 67009 75
AMPHENOL CORP NEW CL A 032095101 55 1383SH X 01 1383
AMR CORP COM 001765106 230 10336SH X 01 10336
ANADARKO PETE CORP COM 032511107 1344 25003SH X 01 23511 60 1432
ANADARKO PETE CORP COM 032511107 438 8146SH X 01 7121 1025
ANADIGICS INC COM 032515108 3780 209065SH X 01 209065
ANALOG DEVICES INC COM 032654105 1030 28495SH X 01 28245 250
ANALOG DEVICES INC COM 032654105 58 1605SH X 01 1605
ANCHOR BANCORP WIS INC COM 032839102 511 18936SH X 01 18936
ANCHOR BANCORP WIS INC COM 032839102 575 21280SH X 01 21280
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 9 200SH X 01 200
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 549 11716SH X 01 11716
ANHEUSER BUSCH COS INC COM 035229103 6273 125488SH X 01 119593 4018 1877
ANHEUSER BUSCH COS INC COM 035229103 4485 89720SH X 01 27832 61888
ANSYS INC COM 03662Q105 4264 124783SH X 01 124783
ANTHRACITE CAP INC COM 037023108 144 15850SH X 01 15850
AON CORP COM 037389103 668 14898SH X 01 14898
AON CORP COM 037389103 147 3276SH X 01 2976 300
APACHE CORP COM 037411105 16581 184111SH X 01 181453 557 2101
APACHE CORP COM 037411105 1477 16397SH X 01 1100 13315 1982
APARTMENT INVT & MGMT CL A 03748R101 4384 97149SH X 01 96559 150 440
APARTMENT INVT & MGMT CL A 03748R101 84 1859SH X 01 1859
APOGEE ENTERPRISES INC COM 037598109 5629 217015SH X 01 217015
APOGEE ENTERPRISES INC COM 037598109 118 4548SH X 01 4548
APOLLO GROUP INC CL A 037604105 2950 49045SH X 01 49045
APOLLO GROUP INC CL A 037604105 10 168SH X 01 168
APPLE INC COM 037833100 20860 135919SH X 01 132567 190 3162
APPLE INC COM 037833100 1173 7644SH X 01 1737 4486 1421
APPLERA CORP COM AP BIO 038020103 1009 29116SH X 01 28916 200
APPLERA CORP COM AP BIO 038020103 3 100SH X 01 100
APPLIED MATLS INC COM 038222105 16000 772958SH X 01 761455 4397 7106
APPLIED MATLS INC COM 038222105 755 36487SH X 01 1675 34812
APRIA HEALTHCARE GROUP COM 037933108 251 9637SH X 01 9637
AQUILA INC COM 03840P102 137 34142SH X 01 18452 15690
ARCELORMITTAL NY REGISTR 03937E101 483 6162SH X 01 6162
ARCHER DANIELS MIDLAND COM 039483102 4576 138321SH X 01 138121 200
ARCHER DANIELS MIDLAND COM 039483102 238 7181SH X 01 6045 1136
ARCHSTONE SMITH TR COM 039583109 458 7618SH X 01 7558 60
ARCHSTONE SMITH TR COM 039583109 2 25SH X 01 25
ARENA RESOURCES INC COM 040049108 2612 39876SH X 01 39876
ARROW ELECTRS INC COM 042735100 7865 184983SH X 01 183758 1225
ARUBA NETWORKS INC COM 043176106 3027 151345SH X 01 151345
ARVINMERITOR INC COM 043353101 197 11690SH X 01 11690
ASHLAND INC NEW COM 044209104 336 5583SH X 01 5474 109
ASHLAND INC NEW COM 044209104 60 996SH X 01 996
ASSOCIATED BANC CORP COM 045487105 7122 240370SH X 01 216221 4657 19492
ASSOCIATED BANC CORP COM 045487105 1322 44622SH X 01 4878 39336 408
ASSURANT INC COM 04621X108 1809 33804SH X 01 33804
ASSURANT INC COM 04621X108 0 8SH X 01 8
ASTRAZENECA PLC SPONS ADR 046353108 242 4830SH X 01 4830
ASTRAZENECA PLC SPONS ADR 046353108 309 6171SH X 01 50 6121
AT&T INC COM 00206R102 50036 1182610SH X 01 1170868 7243 4499
AT&T INC COM 00206R102 9228 218109SH X 01 24013 188380 5716
ATHEROS COMMUNICATIONS COM 04743P108 2200 73398SH X 01 73398
AUTHENTEC INC COM 052660107 2951 295103SH X 01 295103
AUTODESK INC COM 052769106 5259 105244SH X 01 105244
AUTODESK INC COM 052769106 173 3471SH X 01 457 3014
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COM 052800109 7141 119512SH X 01 119512
AUTOLIV INC COM 052800109 112 1880SH X 01 613 961 306
AUTOMATIC DATA PROCESS COM 053015103 1469 31985SH X 01 31774 55 156
AUTOMATIC DATA PROCESS COM 053015103 1255 27317SH X 01 600 26717
AUTONATION INC COM 05329W102 183 10301SH X 01 10163 138
AUTONATION INC COM 05329W102 5 266SH X 01 266
AUTOZONE INC COM 053332102 819 7051SH X 01 7002 22 27
AUTOZONE INC COM 053332102 31 268SH X 01 268
AVALONBAY CMNTYS INC COM 053484101 662 5605SH X 01 5605
AVAYA INC COM 053499109 576 33968SH X 01 33779 189
AVAYA INC COM 053499109 16 923SH X 01 21 902
AVERY DENNISON CORP COM 053611109 2279 39973SH X 01 39763 40 170
AVERY DENNISON CORP COM 053611109 255 4465SH X 01 4465
AVI BIOPHARMA INC COM 002346104 217 85000SH X 01 85000
AVNET INC COM 053807103 3442 86358SH X 01 86358
AVNET INC COM 053807103 38 958SH X 01 548 410
AVON PRODS INC COM 054303102 819 21828SH X 01 21819 9
AVON PRODS INC COM 054303102 1 26SH X 01 26
B A S F A G SPONS ADR 055262505 27 194SH X 01 194
B A S F A G SPONS ADR 055262505 180 1300SH X 01 1300
BADGER METER INC COM 056525108 29702 926746SH X 01 92052 834694
BADGER METER INC COM 056525108 585 18250SH X 01 2200 16050
BAKER HUGHES INC COM 057224107 5049 55868SH X 01 55868
BAKER HUGHES INC COM 057224107 187 2072SH X 01 400 1672
BALDOR ELEC CO COM 057741100 383 9576SH X 01 9576
BALL CORP COM 058498106 2292 42650SH X 01 42608 42
BALL CORP COM 058498106 54 1002SH X 01 870 132
BANCO BILBAO VIZCAYA SPONS ADR 05946K101 663 28467SH X 01 27437 1030
BANCO BILBAO VIZCAYA SPONS ADR 05946K101 6 263SH X 01 263
BANK MUTUAL CORP NEW COM 063750103 86 7333SH X 01 7333
BANK MUTUAL CORP NEW COM 063750103 191 16190SH X 01 16190
BANK OF AMERICA CORP COM 060505104 44885 892881SH X 01 877069 7738 8074
BANK OF AMERICA CORP COM 060505104 5874 116848SH X 01 17916 97437 1495
BANK OF NEW YORK MELLON COM 064058100 4279 96937SH X 01 88649 8288
BANK OF NEW YORK MELLON COM 064058100 730 16538SH X 01 1095 13518 1925
BANKUNITED FINL CORP CL A 06652B103 158 10169SH X 01 10169
BANKUNITED FINL CORP CL A 06652B103 8 530SH X 01 530
BARCLAYS PLC ADR 06738E204 313 6440SH X 01 6440
BARCLAYS PLC ADR 06738E204 7 150SH X 01 150
BARD C R INC COM 067383109 675 7659SH X 01 7516 54 89
BARD C R INC COM 067383109 1918 21750SH X 01 16400 5350
BARRICK GOLD CORP COM 067901108 78 1926SH X 01 1926
BARRICK GOLD CORP COM 067901108 1399 34728SH X 01 34728
BAXTER INTL INC COM 071813109 13994 248649SH X 01 248545 104
BAXTER INTL INC COM 071813109 1322 23489SH X 01 13222 10267
BB&T CORP COM 054937107 7242 179297SH X 01 177386 250 1661
BB&T CORP COM 054937107 116 2868SH X 01 2868
BE AEROSPACE INC COM 073302101 5981 144020SH X 01 144020
BE AEROSPACE INC COM 073302101 43 1028SH X 01 234 794
BEAR STEARNS COS INC COM 073902108 845 6881SH X 01 6881
BEAR STEARNS COS INC COM 073902108 17 140SH X 01 140
BECTON DICKINSON & CO COM 075887109 1675 20417SH X 01 19292 40 1085
BECTON DICKINSON & CO COM 075887109 30 368SH X 01 178 190
BELDEN INC COM 077454106 558 11905SH X 01 11905
BELDEN INC COM 077454106 8 175SH X 01 175
BEMIS INC COM 081437105 397 13633SH X 01 11783 1850
BEMIS INC COM 081437105 14 495SH X 01 495
BERKLEY W R CORP COM 084423102 2238 75540SH X 01 75325 215
BERKLEY W R CORP COM 084423102 34 1160SH X 01 1160
BERKSHIRE HATHAWAY INC CL A 084670108 356 3SH X 01 3
BERKSHIRE HATHAWAY INC CL A 084670108 2015 17SH X 01 15 2
BERKSHIRE HATHAWAY INC CL B 084670207 4300 1088SH X 01 998 15 75
BERKSHIRE HATHAWAY INC CL B 084670207 1699 430SH X 01 4 386 40
BEST BUY INC COM 086516101 6908 150108SH X 01 145994 735 3379
BEST BUY INC COM 086516101 674 14649SH X 01 760 13889
BHP BILLITON LTD SPONS ADR 088606108 377 4798SH X 01 4165 633
BHP BILLITON LTD SPONS ADR 088606108 967 12300SH X 01 900 11400
BIG LOTS INC COM 089302103 940 31490SH X 01 31490
BIG LOTS INC COM 089302103 5 155SH X 01 155
BIO RAD LABS INC CL A 090572207 337 3725SH X 01 3425 300
BIOGEN IDEC INC COM 09062X103 262 3948SH X 01 3859 89
BIOGEN IDEC INC COM 09062X103 69 1045SH X 01 920 125
BIOMARIN PHARMACEUTICAL COM 09061G101 5692 228592SH X 01 228592
BIOVAIL CORP COM 09067J109 3677 211669SH X 01 211669
BJ SVCS CO COM 055482103 266 10018SH X 01 10018
BJ SVCS CO COM 055482103 11 423SH X 01 423
BLACK & DECKER CORP COM 091797100 762 9145SH X 01 9090 23 32
BLACK & DECKER CORP COM 091797100 8 100SH X 01 100
BLACKROCK INC COM 09247X101 730 4210SH X 01 4210
BLACKROCK INC COM 09247X101 646 3725SH X 01 3525 200
BLOCK H & R INC COM 093671105 233 10980SH X 01 10616 114 250
BLOCK H & R INC COM 093671105 104 4900SH X 01 1600 3300
BLUE COAT SYSTEMS INC COM NEW 09534T508 2803 35584SH X 01 35584
BLUEPHOENIX SOLUTIONS SHS M20157109 2570 139611SH X 01 139611
BMC SOFTWARE INC COM 055921100 1567 50168SH X 01 46669 200 3299
BMC SOFTWARE INC COM 055921100 124 3974SH X 01 1015 1374 1585
BOEING CO COM 097023105 29467 280666SH X 01 271953 2949 5764
BOEING CO COM 097023105 2722 25930SH X 01 450 25196 284
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
BORG WARNER INC COM 099724106 653 7137SH X 01 7137
BOSTON PROPERTIES INC COM 101121101 283 2727SH X 01 2717 10
BOSTON PROPERTIES INC COM 101121101 13 125SH X 01 125
BOSTON SCIENTIFIC CORP COM 101137107 175 12561SH X 01 12561
BOSTON SCIENTIFIC CORP COM 101137107 45 3239SH X 01 621 2618
BP PLC SPONS ADR 055622104 13658 196937SH X 01 184772 7415 4750
BP PLC SPONS ADR 055622104 7151 103112SH X 01 16825 79654 6633
BP PRUDHOE BAY RTY TR UNITBENINT 055630107 308 4100SH X 01 4100
BPZ ENERGY INC COM 055639108 5624 721009SH X 01 721009
BRADY CORP CL A 104674106 129 3593SH X 01 2993 600
BRADY CORP CL A 104674106 1659 46241SH X 01 111 45730 400
BRIGGS & STRATTON CORP COM 109043109 1323 52527SH X 01 52527
BRIGGS & STRATTON CORP COM 109043109 421 16720SH X 01 2300 10420 4000
BRINKER INTL INC COM 109641100 2865 104407SH X 01 104407
BRINKS CO COM 109696104 297 5311SH X 01 5311
BRISTOL MYERS SQUIBB CO COM 110122108 19029 660284SH X 01 651492 4209 4583
BRISTOL MYERS SQUIBB CO COM 110122108 2355 81719SH X 01 14893 61994 4832
BRITISH SKY BRDCASTING SPONS ADR 111013108 200 3510SH X 01 3510
BRITISH SKY BRDCASTING SPONS ADR 111013108 3 60SH X 01 60
BROADCOM CORP CL A 111320107 2660 72997SH X 01 72877 120
BROADCOM CORP CL A 111320107 5 138SH X 01 138
BROOKFIELD ASSET MGMT CL A LTD VT 112585104 191 4970SH X 01 4970
BROOKFIELD ASSET MGMT CL A LTD VT 112585104 129 3356SH X 01 3356
BROWN FORMAN CORP CL B 115637209 316 4213SH X 01 4182 31
BROWN FORMAN CORP CL B 115637209 3 37SH X 01 37
BRUNSWICK CORP COM 117043109 799 34931SH X 01 34799 132
BRUNSWICK CORP COM 117043109 10 452SH X 01 452
BRUSH ENGINEERED MATLS COM 117421107 2530 48751SH X 01 48751
BURLINGTON NORTHN SANTA COM 12189T104 3186 39255SH X 01 38950 86 219
BURLINGTON NORTHN SANTA COM 12189T104 831 10240SH X 01 1062 4857 4321
C H ROBINSON WORLDWIDE COM NEW 12541W209 1349 24856SH X 01 21245 3611
C H ROBINSON WORLDWIDE COM NEW 12541W209 328 6049SH X 01 1050 1662 3337
CA INC COM 12673P105 334 12990SH X 01 12990
CA INC COM 12673P105 169 6584SH X 01 6584
CABELAS INC COM 126804301 6782 286778SH X 01 286778
CADENCE DESIGN SYSTEM COM 127387108 3544 159725SH X 01 159725
CALAMOS CONV OPP&INC COM SHS 128117108 304 17700SH X 01 17700
CALAMOS STRTGC TOT RET COM SHS 128125101 150 10116SH X 01 10116
CAMECO CORP COM 13321L108 560 12100SH X 01 12100
CAMECO CORP COM 13321L108 550 11900SH X 01 11900
CAMERON INTERNATIONAL COM 13342B105 262 2836SH X 01 2836
CAMERON INTERNATIONAL COM 13342B105 28 307SH X 01 187 120
CAMPBELL SOUP CO COM 134429109 1790 48366SH X 01 48064 219 83
CAMPBELL SOUP CO COM 134429109 145 3917SH X 01 2317 1600
CANON INC ADR 138006309 722 13306SH X 01 10953 2353
CANON INC ADR 138006309 5 90SH X 01 90
CAPELLA EDUCATION COM 139594105 2022 36161SH X 01 36161
CAPITAL ONE FINL CORP COM 14040H105 453 6815SH X 01 6698 117
CAPITAL ONE FINL CORP COM 14040H105 526 7924SH X 01 7924
CAPSTONE TURBINE CORP COM 14067D102 18 15000SH X 01 15000
CARDINAL HEALTH INC COM 14149Y108 4169 66674SH X 01 65174 39 1461
CARDINAL HEALTH INC COM 14149Y108 720 11519SH X 01 21 11498
CARDIUM THERAPEUTICS COM 141916106 25 10000SH X 01 10000
CARNIVAL CORP PAIRED CTF 143658300 538 11100SH X 01 10906 58 136
CARNIVAL CORP PAIRED CTF 143658300 376 7764SH X 01 50 7714
CATERPILLAR INC DEL COM 149123101 16841 214728SH X 01 209380 757 4591
CATERPILLAR INC DEL COM 149123101 4156 52984SH X 01 33590 18001 1393
CB RICHARD ELLIS GROUP CL A 12497T101 42 1523SH X 01 1523
CB RICHARD ELLIS GROUP CL A 12497T101 172 6162SH X 01 6162
CBEYOND INC COM 149847105 2464 60406SH X 01 60406
CBS CORP NEW CL B 124857202 7038 223424SH X 01 222873 85 466
CBS CORP NEW CL B 124857202 110 3495SH X 01 258 3237
CELGENE CORP COM 151020104 8016 112413SH X 01 112413
CELGENE CORP COM 151020104 65 913SH X 01 303 610
CEMEX SAB DE CV SPONS ADR 151290889 403 13470SH X 01 9690 3780
CEMEX SAB DE CV SPONS ADR 151290889 110 3689SH X 01 965 1039 1685
CENTERPOINT ENERGY INC COM 15189T107 4085 254864SH X 01 247589 2877 4398
CENTERPOINT ENERGY INC COM 15189T107 31 1934SH X 01 1934
CENTRAL EUROPEAN DIST COM 153435102 11026 230135SH X 01 230135
CENTRAL FD CDA LTD CL A CL A 153501101 98 10000SH X 01 10000
CENTRAL FD CDA LTD CL A CL A 153501101 2 200SH X 01 200
CENTURYTEL INC COM 156700106 180 3890SH X 01 3890
CENTURYTEL INC COM 156700106 48 1030SH X 01 1030
CENVEO INC COM 15670S105 333 15400SH X 01 15400
CEPHALON INC COM 156708109 1186 16229SH X 01 16229
CEPHALON INC COM 156708109 88 1210SH X 01 170 1040
CEPHEID COM 15670R107 3612 158436SH X 01 158436
CERNER CORP COM 156782104 2676 44748SH X 01 44748
CERNER CORP COM 156782104 63 1046SH X 01 1046
CHARLES RIV LABS INTL COM 159864107 32 578SH X 01 578
CHARLES RIV LABS INTL COM 159864107 168 2985SH X 01 2985
CHECKPOINT SYS INC COM 162825103 418 15830SH X 01 15830
CHESAPEAKE ENERGY CORP COM 165167107 2335 66235SH X 01 66235
CHESAPEAKE ENERGY CORP COM 165167107 72 2041SH X 01 2041
CHEVRON CORP NEW COM 166764100 77458 827718SH X 01 813191 8350 6177
CHEVRON CORP NEW COM 166764100 8163 87233SH X 01 17316 64027 5890
CHICOS FAS INC COM 168615102 4049 288220SH X 01 288220
CHICOS FAS INC COM 168615102 4 300SH X 01 200 100
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LIMITED SPONS ADR 16941M109 301 3670SH X 01 3670
CHORDIANT SOFTWARE INC COM NEW 170404305 3214 231859SH X 01 231859
CHUBB CORP COM 171232101 8305 154828SH X 01 153892 800 136
CHUBB CORP COM 171232101 311 5799SH X 01 5799
CHUNGHWA TELECOM CO LTD SPONS ADR 17133Q205 3 150SH X 01 150
CHUNGHWA TELECOM CO LTD SPONS ADR 17133Q205 825 44660SH X 01 44660
CIGNA CORP COM 125509109 1466 27507SH X 01 27507
CIGNA CORP COM 125509109 282 5296SH X 01 2250 3046
CINCINNATI BELL INC NEW COM 171871106 59 11972SH X 01 11972
CINCINNATI FINL CORP COM 172062101 3863 89188SH X 01 88324 204 660
CINCINNATI FINL CORP COM 172062101 80 1848SH X 01 1848
CINTAS CORP COM 172908105 1057 28502SH X 01 23052 750 4700
CINTAS CORP COM 172908105 15 395SH X 01 395
CIRCOR INTL INC COM 17273K109 223 4900SH X 01 4900
CISCO SYS INC COM 17275R102 45923 1386155SH X 01 1357903 13296 14956
CISCO SYS INC COM 17275R102 5605 169175SH X 01 36810 131725 640
CIT GROUP INC COM 125581108 7760 193044SH X 01 192384 660
CIT GROUP INC COM 125581108 93 2325SH X 01 660 590 1075
CITIGROUP INC COM 172967101 52323 1121128SH X 01 1091265 9436 20427
CITIGROUP INC COM 172967101 5939 127265SH X 01 14329 101116 11820
CITIZENS COMMUNICATIONS COM 17453B101 8483 592366SH X 01 586741 1100 4525
CITIZENS COMMUNICATIONS COM 17453B101 159 11122SH X 01 11122
CITRIX SYS INC COM 177376100 2285 56675SH X 01 56538 137
CITRIX SYS INC COM 177376100 20 501SH X 01 501
CITY NATL CORP COM 178566105 5159 74219SH X 01 74219
CLARCOR INC COM 179895107 24 709SH X 01 709
CLARCOR INC COM 179895107 479 14000SH X 01 14000
CLAYMORE EXCHANGE TRDFD BNYBRICPTF 18383M100 229 4730SH X 01 4730
CLAYMORE EXCHANGE TRDFD BNYBRICPTF 18383M100 101 2077SH X 01 1256 821
CLEAR CHANNEL COMM COM 184502102 729 19465SH X 01 19465
CLEAR CHANNEL COMM COM 184502102 90 2410SH X 01 415 1995
CLOROX CO DEL COM 189054109 993 16288SH X 01 16271 17
CLOROX CO DEL COM 189054109 63 1041SH X 01 1041
CME GROUP INC COM 12572Q105 4032 6864SH X 01 6864
CME GROUP INC COM 12572Q105 62 106SH X 01 30 76
CMS ENERGY CORP COM 125896100 9330 554681SH X 01 554681
CMS ENERGY CORP COM 125896100 2 130SH X 01 130
COACH INC COM 189754104 6963 147298SH X 01 145414 500 1384
COACH INC COM 189754104 1231 26040SH X 01 12500 13540
COCA COLA CO COM 191216100 32277 561637SH X 01 525576 23241 12820
COCA COLA CO COM 191216100 5818 101235SH X 01 21125 70370 9740
COCA COLA ENTERPRISES COM 191219104 7878 325257SH X 01 325007 250
COCA COLA ENTERPRISES COM 191219104 3 131SH X 01 131
COEUR D ALENE MINES COM 192108108 47 12500SH X 01 12500
COGNIZANT TECH SOLUTION CL A 192446102 7193 90151SH X 01 88793 1358
COGNIZANT TECH SOLUTION CL A 192446102 244 3053SH X 01 1425 758 870
COLGATE PALMOLIVE CO COM 194162103 23246 325934SH X 01 319005 4872 2057
COLGATE PALMOLIVE CO COM 194162103 3508 49183SH X 01 10925 35758 2500
COMCAST CORP NEW CL A 20030N101 12677 524284SH X 01 516944 2623 4717
COMCAST CORP NEW CL A 20030N101 1292 53419SH X 01 24326 28343 750
COMCAST CORP NEW CL A SPL 20030N200 135 5627SH X 01 5627
COMCAST CORP NEW CL A SPL 20030N200 630 26301SH X 01 18972 7329
COMERICA INC COM 200340107 850 16573SH X 01 16461 112
COMERICA INC COM 200340107 167 3248SH X 01 1900 1348
COMMERCE BANCORP INC NJ COM 200519106 373 9624SH X 01 9624
COMMERCE BANCORP INC NJ COM 200519106 129 3327SH X 01 30 3297
COMMERCE BANCSHARES INC COM 200525103 3485 75948SH X 01 75786 162
COMMERCE BANCSHARES INC COM 200525103 1206 26289SH X 01 26289
COMMSCOPE INC COM 203372107 139 2768SH X 01 2768
COMMSCOPE INC COM 203372107 91 1805SH X 01 1805
COMPUTER SCIENCES CORP COM 205363104 1701 30426SH X 01 29696 730
COMPUTER SCIENCES CORP COM 205363104 85 1523SH X 01 643 880
CONAGRA FOODS INC COM 205887102 11545 441838SH X 01 439103 95 2640
CONAGRA FOODS INC COM 205887102 60 2281SH X 01 2281
CONOCOPHILLIPS COM 20825C104 32506 370353SH X 01 366384 409 3560
CONOCOPHILLIPS COM 20825C104 3302 37621SH X 01 17452 17929 2240
CONSECO INC COM NEW 208464883 309 19286SH X 01 19286
CONSOL ENERGY INC COM 20854P109 230 4945SH X 01 4945
CONSOLIDATED EDISON INC COM 209115104 9733 210216SH X 01 206578 1000 2638
CONSOLIDATED EDISON INC COM 209115104 280 6054SH X 01 6054
CONSOLIDATED GRAPHICS COM 209341106 386 6145SH X 01 6145
CONSTELLATION ENERGY COM 210371100 4633 54009SH X 01 53563 446
CONSTELLATION ENERGY COM 210371100 45 528SH X 01 528
CONTANGO OIL & GAS COMP COM NEW 21075N204 6083 168027SH X 01 168027
CONTINENTAL AIRLS INC CL B 210795308 4781 144735SH X 01 144735
CONVERGYS CORP COM 212485106 458 26405SH X 01 26405
CONVERGYS CORP COM 212485106 3 154SH X 01 154
COOPER INDS LTD CL A G24182100 684 13380SH X 01 13292 88
COOPER INDS LTD CL A G24182100 27 524SH X 01 524
CORN PRODS INTL INC COM 219023108 339 7390SH X 01 7390
CORN PRODS INTL INC COM 219023108 8 185SH X 01 185
CORNING INC COM 219350105 4147 168218SH X 01 166617 734 867
CORNING INC COM 219350105 195 7901SH X 01 7901
COSTCO WHSL CORP NEW COM 22160K105 1378 22448SH X 01 21885 42 521
COSTCO WHSL CORP NEW COM 22160K105 445 7252SH X 01 6435 817
COUNTRYWIDE FINANCIAL COM 222372104 750 39459SH X 01 37404 2055
COUNTRYWIDE FINANCIAL COM 222372104 126 6609SH X 01 5088 1521
COVANCE INC COM 222816100 2509 32202SH X 01 32202
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
COVENTRY HEALTH CARE COM 222862104 759 12196SH X 01 12196
COVENTRY HEALTH CARE COM 222862104 3 45SH X 01 45
COVIDIEN LTD COM G2552X108 1241 29899SH X 01 27506 2393
COVIDIEN LTD COM G2552X108 109 2637SH X 01 211 2426
CREDIT SUISSE GROUP SPONS ADR 225401108 234 3531SH X 01 3531
CREDIT SUISSE GROUP SPONS ADR 225401108 5 80SH X 01 80
CROCS INC COM 227046109 2100 31225SH X 01 31225
CROCS INC COM 227046109 39 575SH X 01 330 245
CROWN CASTLE INTL CORP COM 228227104 2454 60396SH X 01 60396
CROWN CASTLE INTL CORP COM 228227104 81 2000SH X 01 2000
CSX CORP COM 126408103 943 22071SH X 01 22071
CSX CORP COM 126408103 298 6967SH X 01 6967
CTC MEDIA INC COM 12642X106 4941 225015SH X 01 225015
CUMMINS INC COM 231021106 3399 26581SH X 01 26535 46
CUMMINS INC COM 231021106 68 532SH X 01 417 115
CVS CAREMARK CORP COM 126650100 7168 180878SH X 01 180633 245
CVS CAREMARK CORP COM 126650100 366 9231SH X 01 2754 6477
CYNOSURE INC CL A 232577205 3068 83140SH X 01 83140
CYTEC INDS INC COM 232820100 263 3847SH X 01 3847
CYTEC INDS INC COM 232820100 21 311SH X 01 129 182
DANAHER CORP DEL COM 235851102 3237 39136SH X 01 38683 34 419
DANAHER CORP DEL COM 235851102 185 2232SH X 01 2050 182
DARDEN RESTAURANTS INC COM 237194105 393 9384SH X 01 9384
DARDEN RESTAURANTS INC COM 237194105 9 224SH X 01 224
DAVITA INC COM 23918K108 7954 125891SH X 01 125891
DAVITA INC COM 23918K108 62 985SH X 01 985
DEERE & CO COM 244199105 17512 117990SH X 01 116878 216 896
DEERE & CO COM 244199105 1433 9657SH X 01 2250 5435 1972
DEL MONTE FOODS CO COM 24522P103 6654 633759SH X 01 633759
DEL MONTE FOODS CO COM 24522P103 30 2815SH X 01 1442 1373
DELL INC COM 24702R101 16435 595485SH X 01 583886 5615 5984
DELL INC COM 24702R101 864 31310SH X 01 200 29173 1937
DENBURY RES INC COM NEW 247916208 1801 40305SH X 01 40305
DENNYS CORP COM 24869P104 189 47320SH X 01 47320
DENTSPLY INTL INC NEW COM 249030107 10634 255386SH X 01 255386
DENTSPLY INTL INC NEW COM 249030107 17 411SH X 01 411
DEUTSCHE TELEKOM AG SPONS ADR 251566105 224 11405SH X 01 11405
DEUTSCHE TELEKOM AG SPONS ADR 251566105 13 675SH X 01 675
DEVON ENERGY CORP NEW COM 25179M103 5086 61131SH X 01 61093 38
DEVON ENERGY CORP NEW COM 25179M103 242 2905SH X 01 2905
DEVRY INC DEL COM 251893103 6015 162513SH X 01 162513
DIAGEO P L C SPONS ADR 25243Q205 870 9915SH X 01 8615 1300
DIAGEO P L C SPONS ADR 25243Q205 150 1708SH X 01 1708
DIAMOND OFFSHORE DRILL COM 25271C102 1743 15384SH X 01 15384
DIAMONDS TR UNIT SER 1 252787106 7068 50883SH X 01 50883
DICKS SPORTING GOODS COM 253393102 2548 37942SH X 01 37942
DICKS SPORTING GOODS COM 253393102 23 344SH X 01 344
DIRECTV GROUP INC COM 25459L106 538 22153SH X 01 17560 4593
DIRECTV GROUP INC COM 25459L106 240 9891SH X 01 1205 6606 2080
DISCOVER FINL SVCS COM 254709108 578 27805SH X 01 27490 75 240
DISCOVER FINL SVCS COM 254709108 141 6781SH X 01 116 6410 255
DISNEY WALT CO COM 254687106 13770 400420SH X 01 383810 13470 3140
DISNEY WALT CO COM 254687106 1642 47740SH X 01 2950 44640 150
DNP SELECT INCOME FD COM 23325P104 768 70821SH X 01 70821
DNP SELECT INCOME FD COM 23325P104 33 3000SH X 01 3000
DOMINION RES INC VA NEW COM 25746U109 2056 24389SH X 01 23457 26 906
DOMINION RES INC VA NEW COM 25746U109 102 1210SH X 01 750 460
DONNELLEY R R & SONS CO COM 257867101 6132 167734SH X 01 166327 670 737
DONNELLEY R R & SONS CO COM 257867101 72 1980SH X 01 1980
DOUBLE-TAKE SOFTWARE COM 258598101 4198 219692SH X 01 219692
DOVER CORP COM 260003108 206 4048SH X 01 4048
DOVER CORP COM 260003108 222 4350SH X 01 1060 3290
DOW CHEM CO COM 260543103 12624 293170SH X 01 287371 2850 2949
DOW CHEM CO COM 260543103 1336 31016SH X 01 9260 18211 3545
DRS TECHNOLOGIES INC COM 23330X100 478 8673SH X 01 8673
DST SYS INC DEL COM 233326107 2245 26164SH X 01 26164
DTE ENERGY CO COM 233331107 6171 127394SH X 01 126224 235 935
DTE ENERGY CO COM 233331107 145 2988SH X 01 2738 250
DU PONT E I DE NEMOURS COM 263534109 8398 169459SH X 01 166392 906 2161
DU PONT E I DE NEMOURS COM 263534109 1207 24356SH X 01 3805 19831 720
DUKE ENERGY CORP NEW COM 26441C105 3331 178226SH X 01 174665 198 3363
DUKE ENERGY CORP NEW COM 26441C105 213 11407SH X 01 1604 7138 2665
DUKE REALTY CORP COM NEW 264411505 319 9445SH X 01 8805 640
DUKE REALTY CORP COM NEW 264411505 62 1846SH X 01 791 1055
DUN & BRADSTREET CORP COM 26483E100 2796 28354SH X 01 28254 100
DUN & BRADSTREET CORP COM 26483E100 12 125SH X 01 125
DYNEGY INC DEL CL A 26817G102 152 16451SH X 01 16451
DYNEGY INC DEL CL A 26817G102 4 431SH X 01 431
E M C CORP MASS COM 268648102 2928 140751SH X 01 136763 2633 1355
E M C CORP MASS COM 268648102 100 4809SH X 01 900 2809 1100
EASTMAN CHEM CO COM 277432100 1973 29566SH X 01 29321 50 195
EASTMAN CHEM CO COM 277432100 55 824SH X 01 672 152
EASTMAN KODAK CO COM 277461109 1043 38976SH X 01 38976
EASTMAN KODAK CO COM 277461109 91 3394SH X 01 100 2685 609
EATON CORP COM 278058102 12375 124949SH X 01 124447 22 480
EATON CORP COM 278058102 483 4877SH X 01 3751 1126
EATON VANCE LTD DURTN COM 27828H105 246 15000SH X 01 15000
EATON VANCE LTD DURTN COM 27828H105 9 520SH X 01 520
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE TX ADVTG COM 27828G107 144 5000SH X 01 5000
EATON VANCE TX ADVTG COM 27828G107 86 2975SH X 01 1750 1225
EBAY INC COM 278642103 4499 115306SH X 01 114612 514 180
EBAY INC COM 278642103 219 5600SH X 01 550 1247 3803
ECHOSTAR COMMUNICATIONS CL A 278762109 66 1415SH X 01 1415
ECHOSTAR COMMUNICATIONS CL A 278762109 149 3187SH X 01 3187
ECOLAB INC COM 278865100 1528 32375SH X 01 31696 484 195
ECOLAB INC COM 278865100 457 9672SH X 01 9672
EDISON INTL COM 281020107 12296 221744SH X 01 221503 134 107
EDISON INTL COM 281020107 64 1156SH X 01 1156
EDO CORP COM 281347104 2132 38070SH X 01 38070
EDWARDS A G INC COM 281760108 283 3369SH X 01 3269 100
EDWARDS LIFESCIENCES COM 28176E108 920 18664SH X 01 18664
EDWARDS LIFESCIENCES COM 28176E108 18 360SH X 01 360
EINSTEIN NOAH REST GRP COM 28257U104 2579 137616SH X 01 137616
EL PASO CORP COM 28336L109 6643 391444SH X 01 391444
EL PASO CORP COM 28336L109 20 1203SH X 01 1203
ELECTRONIC ARTS INC COM 285512109 8481 151469SH X 01 148391 1054 2024
ELECTRONIC ARTS INC COM 285512109 614 10959SH X 01 400 10559
ELECTRONICS FOR IMAGING COM 286082102 8665 322581SH X 01 322581
ELECTRONICS FOR IMAGING COM 286082102 13 480SH X 01 480
EMBARQ CORP COM 29078E105 14584 262305SH X 01 261908 100 297
EMBARQ CORP COM 29078E105 116 2090SH X 01 73 2017
EMERSON ELEC CO COM 291011104 19791 371870SH X 01 370026 678 1166
EMERSON ELEC CO COM 291011104 6021 113127SH X 01 14651 98476
EMPIRE DIST ELEC CO COM 291641108 1018 45079SH X 01 44885 194
EMPIRE DIST ELEC CO COM 291641108 21 926SH X 01 926
ENCANA CORP COM 292505104 293 4745SH X 01 4745
ENCANA CORP COM 292505104 205 3321SH X 01 3321
ENDESA S A SPONS ADR 29258N107 445 7800SH X 01 7800
ENERGIZER HLDGS INC COM 29266R108 8827 79632SH X 01 79632
ENERGIZER HLDGS INC COM 29266R108 4302 38813SH X 01 1010 7203 30600
ENERGY TRANSFER PRTNRS UNITLT PTR 29273R109 113 2318SH X 01 2318
ENERGY TRANSFER PRTNRS UNITLT PTR 29273R109 107 2200SH X 01 2200
ENERPLUS RES FD UNIT TR 29274D604 694 14705SH X 01 14705
ENERPLUS RES FD UNIT TR 29274D604 330 7000SH X 01 7000
ENI S P A SPONS ADR 26874R108 15 202SH X 01 202
ENI S P A SPONS ADR 26874R108 557 7554SH X 01 7554
ENSCO INTL INC COM 26874Q100 1111 19812SH X 01 19482 330
ENSCO INTL INC COM 26874Q100 209 3729SH X 01 3434 295
ENTERGY CORP NEW COM 29364G103 13761 127078SH X 01 127078
ENTERGY CORP NEW COM 29364G103 15 143SH X 01 143
ENTERPRISE PRODS PRTNRS COM 293792107 370 12225SH X 01 12225
ENTERPRISE PRODS PRTNRS COM 293792107 21 700SH X 01 700
EOG RES INC COM 26875P101 805 11132SH X 01 11032 60 40
EOG RES INC COM 26875P101 149 2063SH X 01 2063
EQUIFAX INC COM 294429105 580 15226SH X 01 15078 89 59
EQUIFAX INC COM 294429105 15 397SH X 01 397
EQUINIX INC COM NEW 29444U502 6831 77022SH X 01 77022
EQUITABLE RES INC COM 294549100 5203 100315SH X 01 100315
EQUITY RESIDENTIAL SH BEN INT 29476L107 4107 96956SH X 01 96028 211 717
EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1791SH X 01 200 1591
ERICSSON L M TEL CO ADR 294821608 2035 51136SH X 01 49695 390 1051
ERICSSON L M TEL CO ADR 294821608 650 16323SH X 01 16323
EXELON CORP COM 30161N101 11345 150543SH X 01 149211 60 1272
EXELON CORP COM 30161N101 696 9232SH X 01 1975 6747 510
EXPEDITORS INTL WASH COM 302130109 513 10848SH X 01 10778 70
EXPEDITORS INTL WASH COM 302130109 83 1750SH X 01 75 1675
EXPRESS SCRIPTS INC COM 302182100 4860 87071SH X 01 86671 400
EXPRESS SCRIPTS INC COM 302182100 711 12738SH X 01 10890 1848
EXTERRAN HLDGS INC COM 30225X103 212 2638SH X 01 2638
EXXON MOBIL CORP COM 30231G102 111590 1205600SH X 01 1173877 20083 11640
EXXON MOBIL CORP COM 30231G102 28841 311588SH X 01 43954 252888 14746
FACTSET RESH SYS INC COM 303075105 2140 31211SH X 01 31211
FACTSET RESH SYS INC COM 303075105 33 486SH X 01 361 125
FAIR ISAAC CORP COM 303250104 3315 91801SH X 01 91801
FALCONSTOR SOFTWARE INC COM 306137100 4919 408225SH X 01 408225
FAMILY DLR STORES INC COM 307000109 540 20329SH X 01 18379 1950
FAMILY DLR STORES INC COM 307000109 3 105SH X 01 105
FASTENAL CO COM 311900104 1188 26159SH X 01 26044 115
FASTENAL CO COM 311900104 16 345SH X 01 345
FEDERAL HOME LN MTG COM 313400301 9384 159027SH X 01 149137 3896 5994
FEDERAL HOME LN MTG COM 313400301 928 15728SH X 01 425 15103 200
FEDERAL NATL MTG ASSN COM 313586109 2774 45623SH X 01 43071 1575 977
FEDERAL NATL MTG ASSN COM 313586109 857 14097SH X 01 14047 50
FEDERAL SIGNAL CORP COM 313855108 960 62510SH X 01 62110 400
FEDERAL SIGNAL CORP COM 313855108 23 1500SH X 01 1500
FEDERATED INVS INC PA CL B 314211103 791 19920SH X 01 19780 140
FEDERATED INVS INC PA CL B 314211103 6 149SH X 01 149
FEDEX CORP COM 31428X106 1938 18504SH X 01 18443 28 33
FEDEX CORP COM 31428X106 341 3255SH X 01 3255
FEI CO COM 30241L109 2435 77489SH X 01 77489
FERRELLGAS PARTNERS LP UNITLT PTR 315293100 319 14000SH X 01 14000
FIFTH THIRD BANCORP COM 316773100 5006 147750SH X 01 146785 185 780
FIFTH THIRD BANCORP COM 316773100 346 10219SH X 01 899 9320
FIRST HORIZON NATL CORP COM 320517105 3291 123444SH X 01 122251 235 958
FIRST HORIZON NATL CORP COM 320517105 61 2287SH X 01 2287
FIRST IND CORP COM 32054R108 89 2832SH X 01 2832
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
FIRST IND CORP COM 32054R108 566 18061SH X 01 14236 3825
FIRST PL FINL CORP COM 33610T109 287 16187SH X 01 16187
FIRSTENERGY CORP COM 337932107 4612 72807SH X 01 72807
FIRSTENERGY CORP COM 337932107 53 841SH X 01 841
FISERV INC COM 337738108 13877 272855SH X 01 272816 39
FISERV INC COM 337738108 497 9764SH X 01 1145 8619
FLUOR CORP NEW COM 343412102 606 4209SH X 01 4209
FLUOR CORP NEW COM 343412102 27 188SH X 01 88 100
FMC TECHNOLOGIES INC COM 30249U101 313 5435SH X 01 5435
FMC TECHNOLOGIES INC COM 30249U101 66 1144SH X 01 694 450
FNB CORP PA COM 302520101 555 33546SH X 01 33546
FORD MTR CO DEL COM 345370860 1151 135576SH X 01 135388 188
FORD MTR CO DEL COM 345370860 176 20739SH X 01 100 20639
FOREST LABS INC COM 345838106 1501 40250SH X 01 40210 40
FOREST LABS INC COM 345838106 379 10159SH X 01 10159
FOREST OIL CORP COM 346091705 341 7921SH X 01 7921
FORTUNE BRANDS INC COM 349631101 2140 26257SH X 01 24467 664 1126
FORTUNE BRANDS INC COM 349631101 1270 15589SH X 01 1925 9584 4080
FOSSIL INC COM 349882100 5960 159523SH X 01 159523
FOSSIL INC COM 349882100 34 900SH X 01 900
FPL GROUP INC COM 302571104 2631 43224SH X 01 38622 4502 100
FPL GROUP INC COM 302571104 574 9434SH X 01 1309 8125
FRANCE TELECOM SPONS ADR 35177Q105 213 6360SH X 01 6360
FRANCE TELECOM SPONS ADR 35177Q105 9 275SH X 01 275
FRANKLIN RES INC COM 354613101 5240 41097SH X 01 40897 200
FRANKLIN RES INC COM 354613101 69 545SH X 01 220 325
FRANKLIN TEMPLETON LTD COM 35472T101 136 11000SH X 01 11000
FREEPORT-MCMORAN COPPER COM 35671D857 11641 110985SH X 01 110811 174
FREEPORT-MCMORAN COPPER COM 35671D857 170 1622SH X 01 1622
FRONTLINE LTD SHS G3682E127 436 9030SH X 01 9030
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 80 1750SH X 01 1750
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 626 13651SH X 01 13651
GAFISA S A SPONS ADR 362607301 5543 164284SH X 01 164284
GAIAM INC CL A 36268Q103 4132 171957SH X 01 171957
GALLAGHER ARTHUR J & CO COM 363576109 171 5901SH X 01 3401 2500
GALLAGHER ARTHUR J & CO COM 363576109 69 2379SH X 01 2379
GAMESTOP CORP NEW CL A 36467W109 5851 103831SH X 01 103831
GAMESTOP CORP NEW CL A 36467W109 35 620SH X 01 620
GANNETT INC COM 364730101 1659 37968SH X 01 35168 2000 800
GANNETT INC COM 364730101 116 2659SH X 01 1704 955
GAP INC DEL COM 364760108 307 16663SH X 01 14567 96 2000
GAP INC DEL COM 364760108 101 5496SH X 01 200 2581 2715
GARMIN LTD ORD G37260109 4642 38877SH X 01 35898 2979
GARMIN LTD ORD G37260109 794 6654SH X 01 750 4076 1828
GARTNER INC COM 366651107 241 9862SH X 01 9862
GASCO ENERGY INC COM 367220100 2460 1329539SH X 01 1329539
GATX CORP COM 361448103 1776 41545SH X 01 41545
GEHL CO COM 368483103 498 22300SH X 01 22300
GENENTECH INC COM NEW 368710406 11009 141110SH X 01 138040 1300 1770
GENENTECH INC COM NEW 368710406 1753 22475SH X 01 1325 19729 1421
GENERAL CABLE CORP DEL COM 369300108 518 7715SH X 01 7715
GENERAL CABLE CORP DEL COM 369300108 31 458SH X 01 338 120
GENERAL COMMUNICATION CL A 369385109 259 21315SH X 01 21315
GENERAL DYNAMICS CORP COM 369550108 6616 78326SH X 01 77761 565
GENERAL DYNAMICS CORP COM 369550108 255 3013SH X 01 400 1983 630
GENERAL ELECTRIC CO COM 369604103 111116 2683964SH X 01 2534894 91134 57936
GENERAL ELECTRIC CO COM 369604103 24187 584235SH X 01 116110 414797 53328
GENERAL MLS INC COM 370334104 5552 95704SH X 01 94859 650 195
GENERAL MLS INC COM 370334104 1035 17848SH X 01 8805 9043
GENERAL MTRS CORP COM 370442105 1921 52335SH X 01 52156 179
GENERAL MTRS CORP COM 370442105 127 3462SH X 01 2000 1079 383
GEN-PROBE INC NEW COM 36866T103 1836 27570SH X 01 27570
GENUINE PARTS CO COM 372460105 2851 57028SH X 01 56609 65 354
GENUINE PARTS CO COM 372460105 189 3775SH X 01 300 3475
GENWORTH FINL INC COM CL A 37247D106 5327 173339SH X 01 172254 1085
GENWORTH FINL INC COM CL A 37247D106 165 5368SH X 01 3818 1550
GENZYME CORP COM 372917104 412 6648SH X 01 6543 105
GENZYME CORP COM 372917104 157 2530SH X 01 824 1706
GFI GROUP INC COM 361652209 4310 50045SH X 01 50045
GILEAD SCIENCES INC COM 375558103 11358 277906SH X 01 270107 214 7585
GILEAD SCIENCES INC COM 375558103 825 20197SH X 01 1700 14247 4250
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 3117 58594SH X 01 55290 1810 1494
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 883 16604SH X 01 100 15584 920
GLOBALSANTAFE CORP SHS G3930E101 11084 145798SH X 01 141906 2960 932
GLOBALSANTAFE CORP SHS G3930E101 1933 25429SH X 01 4875 20554
GOLAR LNG LTD BERMUDA SHS G9456A100 3513 157399SH X 01 157399
GOLD FIELDS LTD NEW SPONS ADR 38059T106 271 15000SH X 01 15000
GOLD FIELDS LTD NEW SPONS ADR 38059T106 330 18218SH X 01 18218
GOLDMAN SACHS GROUP INC COM 38141G104 30742 141840SH X 01 139047 1317 1476
GOLDMAN SACHS GROUP INC COM 38141G104 3571 16477SH X 01 3430 12742 305
GOODMAN GLOBAL INC COM 38239A100 2605 109096SH X 01 109096
GOODRICH CORP COM 382388106 4101 60106SH X 01 60106
GOODRICH CORP COM 382388106 1 9SH X 01 9
GOODYEAR TIRE & RUBR CO COM 382550101 267 8765SH X 01 8765
GOODYEAR TIRE & RUBR CO COM 382550101 19 636SH X 01 636
GOOGLE INC CL A 38259P508 21755 38351SH X 01 37655 696
GOOGLE INC CL A 38259P508 1871 3299SH X 01 110 2470 719
GRAINGER W W INC COM 384802104 1305 14310SH X 01 13510 800
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INC COM 384802104 168 1847SH X 01 200 1647
GREAT PLAINS ENERGY INC COM 391164100 1429 49598SH X 01 49398 200
GREAT PLAINS ENERGY INC COM 391164100 59 2045SH X 01 920 1125
GREENFIELD ONLINE INC COM 395150105 2922 191629SH X 01 191629
HALLIBURTON CO COM 406216101 4290 111720SH X 01 111512 130 78
HALLIBURTON CO COM 406216101 423 11025SH X 01 2300 7365 1360
HANOVER INS GROUP INC COM 410867105 8192 185389SH X 01 185389
HARLEY DAVIDSON INC COM 412822108 5907 127837SH X 01 126647 1143 47
HARLEY DAVIDSON INC COM 412822108 1139 24646SH X 01 1300 23346
HARMAN INTL INDS INC COM 413086109 328 3795SH X 01 3795
HARMAN INTL INDS INC COM 413086109 4 45SH X 01 45
HARRAHS ENTMT INC COM 413619107 278 3202SH X 01 3202
HARRAHS ENTMT INC COM 413619107 68 783SH X 01 783
HARRIS CORP DEL COM 413875105 281 4869SH X 01 4759 110
HARRIS CORP DEL COM 413875105 38 650SH X 01 650
HARSCO CORP COM 415864107 3240 54657SH X 01 54462 195
HARSCO CORP COM 415864107 45 763SH X 01 479 284
HARTE-HANKS INC COM 416196103 2277 115720SH X 01 112170 3550
HARTFORD FINL SVCS GRP COM 416515104 4874 52663SH X 01 52501 162
HARTFORD FINL SVCS GRP COM 416515104 948 10248SH X 01 6490 3758
HASBRO INC COM 418056107 242 8695SH X 01 8695
HASBRO INC COM 418056107 38 1376SH X 01 586 790
HAWAIIAN ELEC INDUSTRIE COM 419870100 207 9527SH X 01 9527
HEAD N V NY REGISTRY 422070102 280 76370SH X 01 76370
HEAD N V NY REGISTRY 422070102 4 1000SH X 01 1000
HEALTH NET INC COM 42222G108 237 4385SH X 01 4385
HEALTH NET INC COM 42222G108 67 1231SH X 01 956 275
HEINZ H J CO COM 423074103 4673 101147SH X 01 100178 189 780
HEINZ H J CO COM 423074103 627 13581SH X 01 10506 3075
HELIX ENERGY SOLUTIONS COM 42330P107 225 5305SH X 01 1263 4042
HELIX ENERGY SOLUTIONS COM 42330P107 2 43SH X 01 43
HENRY JACK & ASSOC INC COM 426281101 26 1010SH X 01 1010
HENRY JACK & ASSOC INC COM 426281101 362 14000SH X 01 14000
HERCULES INC COM 427056106 752 35772SH X 01 35772
HERCULES INC COM 427056106 39 1854SH X 01 800 1054
HERSHEY CO COM 427866108 1714 36937SH X 01 36757 55 125
HERSHEY CO COM 427866108 330 7120SH X 01 5120 2000
HESS CORP COM 42809H107 15113 227154SH X 01 227154
HESS CORP COM 42809H107 56 836SH X 01 836
HEWLETT PACKARD CO COM 428236103 23791 477821SH X 01 469960 3209 4652
HEWLETT PACKARD CO COM 428236103 2975 59741SH X 01 43625 13459 2657
HILB ROGAL & HOBBS CO COM 431294107 304 7027SH X 01 7027
HILTON HOTELS CORP COM 432848109 913 19636SH X 01 19517 119
HILTON HOTELS CORP COM 432848109 52 1116SH X 01 1116
HITACHI LIMITED ADR 10 COM 433578507 222 3367SH X 01 3367
HMS HLDGS CORP COM 40425J101 2607 105944SH X 01 105944
HOME DEPOT INC COM 437076102 4685 144418SH X 01 139654 1312 3452
HOME DEPOT INC COM 437076102 332 10244SH X 01 400 9844
HONEYWELL INTL INC COM 438516106 9179 154352SH X 01 152633 229 1490
HONEYWELL INTL INC COM 438516106 813 13668SH X 01 2986 10057 625
HOSPIRA INC COM 441060100 626 15110SH X 01 14955 82 73
HOSPIRA INC COM 441060100 95 2285SH X 01 1791 494
HOST HOTELS & RESORTS COM 44107P104 252 11233SH X 01 11174 59
HOST HOTELS & RESORTS COM 44107P104 6 288SH X 01 288
HSBC HLDGS PLC SPONS ADR 404280406 435 4701SH X 01 4701
HSBC HLDGS PLC SPONS ADR 404280406 1068 11533SH X 01 335 11198
HUBBELL INC CL A 443510102 238 4000SH X 01 200 3800
HUDSON CITY BANCORP COM 443683107 328 21312SH X 01 21312
HUMANA INC COM 444859102 1335 19101SH X 01 19042 59
HUMANA INC COM 444859102 72 1036SH X 01 300 736
HUNT J B TRANS SVCS INC COM 445658107 7108 270260SH X 01 266560 3700
HUNTINGTON BANCSHARES COM 446150104 3449 203106SH X 01 198878 638 3590
HUNTINGTON BANCSHARES COM 446150104 133 7856SH X 01 5141 2715
HURCO COMPANIES INC COM 447324104 378 7000SH X 01 7000
ICON PUB LTD CO SPONS ADR 45103T107 3436 67325SH X 01 67211 114
ICONIX BRAND GROUP INC COM 451055107 3748 157537SH X 01 157287 250
IKON OFFICE SOLUTIONS COM 451713101 265 20607SH X 01 20607
ILLINOIS TOOL WKS INC COM 452308109 7652 128305SH X 01 127442 574 289
ILLINOIS TOOL WKS INC COM 452308109 2528 42388SH X 01 6050 36036 302
IMS HEALTH INC COM 449934108 12870 420033SH X 01 419781 252
IMS HEALTH INC COM 449934108 100 3258SH X 01 3258
INDIA FD INC COM 454089103 200 3679SH X 01 3679
INDIA FD INC COM 454089103 85 1562SH X 01 480 1082
ING CLARION GLB RE EST COM 44982G104 209 10561SH X 01 10561
ING GROEP N V SPONS ADR 456837103 54 1225SH X 01 1225
ING GROEP N V SPONS ADR 456837103 722 16302SH X 01 16302
INGERSOLL-RAND COMPANY CL A G4776G101 823 15101SH X 01 15053 48
INGERSOLL-RAND COMPANY CL A G4776G101 85 1569SH X 01 1569
INGRAM MICRO INC CL A 457153104 5034 256696SH X 01 256696
INNERWORKINGS INC COM 45773Y105 2797 162327SH X 01 162327
INSITUFORM TECHNOLOGIES CL A 457667103 392 25744SH X 01 25744
INSITUFORM TECHNOLOGIES CL A 457667103 2 100SH X 01 100
INTEGRYS ENERGY GROUP COM 45822P105 1819 35510SH X 01 34784 726
INTEGRYS ENERGY GROUP COM 45822P105 325 6352SH X 01 1108 5244
INTEL CORP COM 458140100 28207 1090743SH X 01 1065590 11504 13649
INTEL CORP COM 458140100 3398 131381SH X 01 4502 126679 200
INTERCONTINENTALEXCHNG COM 45865V100 1807 11897SH X 01 11897
INTERCONTINENTALEXCHNG COM 45865V100 91 601SH X 01 173 428
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHS COM 459200101 43632 370394SH X 01 353857 4877 11660
INTL BUSINESS MACHS COM 459200101 6087 51676SH X 01 8993 41523 1160
INTERNATIONAL GAME TECH COM 459902102 2034 47182SH X 01 46897 130 155
INTERNATIONAL GAME TECH COM 459902102 45 1043SH X 01 1043
INTERNET CAP GROUP INC COM NEW 46059C205 4137 344755SH X 01 344755
INTERPUBLIC GROUP COS COM 460690100 8010 771646SH X 01 771646
INTERSIL CORP CL A 46069S109 4483 134091SH X 01 134091
INTERVOICE INC NEW COM 461142101 3417 363906SH X 01 363906
INTL PAPER CO COM 460146103 3215 89619SH X 01 87417 957 1245
INTL PAPER CO COM 460146103 480 13386SH X 01 300 11262 1824
INTUITIVE SURGICAL INC COM NEW 46120E602 192 833SH X 01 833
INTUITIVE SURGICAL INC COM NEW 46120E602 49 215SH X 01 100 115
INVERNESS MED INNVTNS COM 46126P106 6420 116047SH X 01 116047
INVESTOOLS INC COM 46145P103 1962 162317SH X 01 162317
IPASS INC COM 46261V108 375 89242SH X 01 89242
IRIS INTL INC COM 46270W105 2059 107249SH X 01 107249
IRON MTN INC COM 462846106 241 7900SH X 01 7900
IRON MTN INC COM 462846106 108 3546SH X 01 3546
ISHARES INC MSCISINGAP 464286673 891 60113SH X 01 60113
ISHARES INC MSCI JAPAN 464286848 650 45340SH X 01 45340
ISHARES TR LRGE GRW 464287119 266 3669SH X 01 3669
ISHARES TR LRGE GRW 464287119 74 1020SH X 01 1020
ISHARES TR S&P 1500 464287150 341 2518SH X 01 1761 757
ISHARES TR S&P 1500 464287150 63 465SH X 01 465
ISHARES TR DJ SEL DIV 464287168 20747 299375SH X 01 299075 300
ISHARES TR DJ SEL DIV 464287168 633 9141SH X 01 9141
ISHARES TR USTIP BDFD 464287176 470 4606SH X 01 4110 496
ISHARES TR FTSE XNHUA 464287184 1452 8068SH X 01 7720 348
ISHARES TR FTSE XNHUA 464287184 525 2916SH X 01 600 2316
ISHARES TR S&P 500 464287200 39079 255470SH X 01 250814 1220 3436
ISHARES TR S&P 500 464287200 1126 7359SH X 01 224 7135
ISHARES TR LEHMAN AGG 464287226 1088 10880SH X 01 10880
ISHARES TR MSCI EMERG 464287234 13079 87513SH X 01 87131 382
ISHARES TR MSCI EMERG 464287234 3405 22786SH X 01 20470 2316
ISHARES TR IBOXX INV 464287242 5148 48800SH X 01 48800
ISHARES TR IBOXX INV 464287242 105 1000SH X 01 1000
ISHARES TR S&P500 GRW 464287309 7847 110271SH X 01 108271 2000
ISHARES TR S&P500 GRW 464287309 186 2615SH X 01 1315 1300
ISHARES TR S&P LTN 464287390 299 1240SH X 01 1000 240
ISHARES TR S&P 500 VAL 464287408 5182 63616SH X 01 63510 106
ISHARES TR S&P 500 VAL 464287408 545 6689SH X 01 450 5591 648
ISHARES TR 7-10 YR TRS 464287440 478 5700SH X 01 5700
ISHARES TR 1-3 YR TRS 464287457 246 3023SH X 01 3023
ISHARES TR MSCI EAFE 464287465 56597 685273SH X 01 677474 1665 6134
ISHARES TR MSCI EAFE 464287465 8401 101714SH X 01 28035 39418 34261
ISHARES TR RUSSELLMCVL 464287473 2970 19627SH X 01 19216 411
ISHARES TR RUSSELLMCVL 464287473 834 5514SH X 01 1293 4221
ISHARES TR RUSSELLMCGR 464287481 3975 34237SH X 01 33700 537
ISHARES TR RUSSELLMCGR 464287481 214 1845SH X 01 1763 82
ISHARES TR RUSSELL MID 464287499 2796 25842SH X 01 21835 4007
ISHARES TR RUSSELL MID 464287499 21 190SH X 01 190
ISHARES TR S&P MID400 464287507 17078 193667SH X 01 192388 1250 29
ISHARES TR S&P MID400 464287507 2640 29935SH X 01 5438 24497
ISHARES TR CHN&STRLTY 464287564 1434 15381SH X 01 15381
ISHARES TR CONS SRVC 464287580 243 3597SH X 01 3597
ISHARES TR RUS1000VAL 464287598 1466 17061SH X 01 15640 1421
ISHARES TR S&P400GRW 464287606 1760 19463SH X 01 19463
ISHARES TR RUS1000GRW 464287614 3616 58580SH X 01 56545 2035
ISHARES TR RUS1000GRW 464287614 525 8502SH X 01 8502
ISHARES TR RUSSELL1000 464287622 1622 19559SH X 01 19451 108
ISHARES TR RUS2000VAL 464287630 7170 93196SH X 01 92150 1046
ISHARES TR RUS2000VAL 464287630 854 11105SH X 01 1955 9150
ISHARES TR RUS2000GRW 464287648 968 11374SH X 01 10898 476
ISHARES TR RUS2000GRW 464287648 105 1235SH X 01 679 556
ISHARES TR RUSSELL2000 464287655 15600 194860SH X 01 194563 94 203
ISHARES TR RUSSELL2000 464287655 1415 17670SH X 01 2806 14864
ISHARES TR S&PMIDCPVAL 464287705 15423 183479SH X 01 182649 200 630
ISHARES TR S&PMIDCPVAL 464287705 5151 61273SH X 01 52107 9166
ISHARES TR DJ USTELECM 464287713 336 9919SH X 01 9919
ISHARES TR DJ US TECH 464287721 1739 27689SH X 01 26850 839
ISHARES TR DJ US TECH 464287721 88 1395SH X 01 1395
ISHARES TR DJ US REAL 464287739 127 1660SH X 01 1660
ISHARES TR DJ US REAL 464287739 306 4000SH X 01 4000
ISHARES TR DJ US INDS 464287754 314 4147SH X 01 4147
ISHARES TR DJ USHEALTH 464287762 1173 16567SH X 01 16567
ISHARES TR DJ USHEALTH 464287762 66 931SH X 01 931
ISHARES TR DJ US FINL 464287770 1595 13080SH X 01 13080
ISHARES TR DJ US FINL 464287770 9 72SH X 01 72
ISHARES TR DJ US FINL 464287788 258 2351SH X 01 2351
ISHARES TR DJ USENERGY 464287796 561 4300SH X 01 4300
ISHARES TR S&P SML600 464287804 3025 43372SH X 01 43366 6
ISHARES TR S&P SML600 464287804 1500 21503SH X 01 21503
ISHARES TR DJUSBASMATL 464287838 355 4792SH X 01 4792
ISHARES TR S&PEUROPLUS 464287861 567 4753SH X 01 4753
ISHARES TR S&P SMCPVAL 464287879 6131 81255SH X 01 81013 242
ISHARES TR S&P SMCPVAL 464287879 624 8265SH X 01 8153 112
ISHARES TR S&P SMCPGRW 464287887 266 1855SH X 01 1855
ISHARES TRUST LARGE VAL 464288109 484 5538SH X 01 5538
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TRUST MID CORE 464288208 237 2689SH X 01 2689
ISHARES TRUST MID GRWTH 464288307 508 5052SH X 01 5052
ISHARES TRUST MID VAL 464288406 1440 16818SH X 01 16818
ISHARES TRUST MID VAL 464288406 225 2625SH X 01 2625
ISHARES TRUST SMLL CORE 464288505 278 3192SH X 01 3192
ISHARES TRUST SMLL GRWTH 464288604 253 3032SH X 01 3032
ISHARES TRUST SMLL VAL 464288703 6170 78273SH X 01 78273
ISHARES TRUST DJ BRKDLR 464288794 589 11323SH X 01 11323
ISHARES TRUST DJ BRKDLR 464288794 3 50SH X 01 50
ISHARES TRUST MSCI VAL 464288877 1643 21042SH X 01 21042
ISHARES TRUST MSCI VAL 464288877 23 300SH X 01 300
ISHARES TRUST MSCI GRW 464288885 649 8176SH X 01 8176
ISHARES TRUST MSCI GRW 464288885 108 1362SH X 01 1362
ISTAR FINL INC COM 45031U101 548 16130SH X 01 15283 847
ITT CORP NEW COM 450911102 16135 237517SH X 01 237357 44 116
ITT CORP NEW COM 450911102 154 2262SH X 01 1170 1092
ITT EDUCATIONAL SVS COM 45068B109 724 5946SH X 01 5946
ITT EDUCATIONAL SVS COM 45068B109 18 145SH X 01 145
IVANHOE MINES LTD COM 46579N103 227 17427SH X 01 17427
JABIL CIRCUIT INC COM 466313103 5706 249816SH X 01 249816
JABIL CIRCUIT INC COM 466313103 1 64SH X 01 64
JACOBS ENGR GROUP INC COM 469814107 4726 62530SH X 01 62530
JACOBS ENGR GROUP INC COM 469814107 25 325SH X 01 200 125
JANUS CAP GROUP INC COM 47102X105 1292 45677SH X 01 45542 135
JANUS CAP GROUP INC COM 47102X105 8 270SH X 01 270
JAPAN EQUITY FD INC COM 471057109 187 23334SH X 01 23334
JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500
JDA SOFTWARE GROUP INC COM 46612K108 3416 165327SH X 01 165327
JOHNSON & JOHNSON COM 478160104 50830 773667SH X 01 748206 11005 14456
JOHNSON & JOHNSON COM 478160104 7371 112189SH X 01 23515 87854 820
JOHNSON CTLS INC COM 478366107 29477 249574SH X 01 245622 2588 1364
JOHNSON CTLS INC COM 478366107 5099 43174SH X 01 7450 32540 3184
JP MORGAN CHASE & CO COM 46625H100 44535 971956SH X 01 962164 6300 3492
JP MORGAN CHASE & CO COM 46625H100 10734 234267SH X 01 163644 65848 4775
JUNIPER NETWORKS INC COM 48203R104 5469 149382SH X 01 149382
JUNIPER NETWORKS INC COM 48203R104 53 1451SH X 01 1101 350
K V PHARMACEUTICAL CO CL A 482740206 2678 93630SH X 01 93630
K V PHARMACEUTICAL CO CL A 482740206 15 510SH X 01 510
KAYDON CORP COM 486587108 2447 47059SH X 01 47059
KAYNE ANDERSON MLP INVT COM 486606106 223 7076SH X 01 7076
KBR INC COM 48242W106 231 5953SH X 01 5953
KELLOGG CO COM 487836108 13697 244585SH X 01 241444 914 2227
KELLOGG CO COM 487836108 6903 123276SH X 01 12614 110662
KELLWOOD CO COM 488044108 221 12960SH X 01 12960
KEYCORP NEW COM 493267108 5085 157292SH X 01 156104 235 953
KEYCORP NEW COM 493267108 272 8427SH X 01 4546 3881
KIMBERLY CLARK CORP COM 494368103 15313 217954SH X 01 203337 12360 2257
KIMBERLY CLARK CORP COM 494368103 4776 67981SH X 01 18679 47402 1900
KIMCO REALTY CORP COM 49446R109 2987 66061SH X 01 65496 110 455
KIMCO REALTY CORP COM 49446R109 50 1109SH X 01 1109
KINDER MORGAN ENERGY UT LTD PTNR 494550106 427 8638SH X 01 8638
KINDER MORGAN ENERGY UT LTD PTNR 494550106 406 8215SH X 01 6980 1235
KINROSS GOLD CORP COM 496902404 749 50000SH X 01 50000
KINROSS GOLD CORP COM 496902404 194 12929SH X 01 12929
KMG CHEMICALS INC COM 482564101 1839 70190SH X 01 70190
KNOLOGY INC COM 499183804 3145 187957SH X 01 187957
KOHLS CORP COM 500255104 22233 387808SH X 01 376081 6905 4822
KOHLS CORP COM 500255104 2478 43223SH X 01 2175 39898 1150
KONINKLIJKE AHOLD N V SPONS ADR 500467402 172 11440SH X 01 11440
KONINKLIJKE AHOLD N V SPONS ADR 500467402 6 424SH X 01 424
KOREA ELECTRIC PWR SPONS ADR 500631106 150 6478SH X 01 6478
KOREA ELECTRIC PWR SPONS ADR 500631106 431 18635SH X 01 18635
KRAFT FOODS INC CL A 50075N104 11622 336785SH X 01 334677 1493 615
KRAFT FOODS INC CL A 50075N104 4947 143352SH X 01 1900 141452
KROGER CO COM 501044101 7813 273952SH X 01 273952
KROGER CO COM 501044101 90 3163SH X 01 3163
KT CORP SPONS ADR 48268K101 70 2775SH X 01 2775
KT CORP SPONS ADR 48268K101 714 28506SH X 01 28506
KULICKE & SOFFA INDS COM 501242101 228 26933SH X 01 26933
L-3 COMMUNICATIONS HLDG COM 502424104 3354 32841SH X 01 32841
L-3 COMMUNICATIONS HLDG COM 502424104 136 1328SH X 01 365 183 780
LABORATORY CORP AMER HL COM NEW 50540R409 2918 37299SH X 01 34203 3096
LABORATORY CORP AMER HL COM NEW 50540R409 375 4794SH X 01 830 2604 1360
LAM RESEARCH CORP COM 512807108 2206 41420SH X 01 41420
LAM RESEARCH CORP COM 512807108 40 745SH X 01 745
LAUDER ESTEE COS INC CL A 518439104 2503 58950SH X 01 56440 2510
LAUDER ESTEE COS INC CL A 518439104 237 5578SH X 01 100 5478
LAWSON SOFTWARE INC NEW COM 52078P102 3762 375847SH X 01 375847
LEGG MASON INC COM 524901105 827 9815SH X 01 9640 175
LEGG MASON INC COM 524901105 388 4606SH X 01 4606
LEGGETT & PLATT INC COM 524660107 1433 74773SH X 01 74433 85 255
LEGGETT & PLATT INC COM 524660107 28 1455SH X 01 1455
LEHMAN BROS HLDGS INC COM 524908100 8243 133526SH X 01 131532 50 1944
LEHMAN BROS HLDGS INC COM 524908100 346 5599SH X 01 1055 3665 879
LEUCADIA NATL CORP COM 527288104 203 4218SH X 01 1858 2360
LIBERTY GLOBAL INC COM SER A 530555101 4813 117333SH X 01 117333
LIBERTY GLOBAL INC COM SER A 530555101 90 2192SH X 01 2192
LIBERTY MEDIA HLDG CORP INT COM 53071M104 26 1373SH X 01 1373
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA HLDG CORP INT COM 53071M104 258 13438SH X 01 9992 3446
LIBERTY MEDIA HLDG CORP COM SER A 53071M302 8687 69588SH X 01 69588
LIBERTY MEDIA HLDG CORP COM SER A 53071M302 86 689SH X 01 689
LIFE TIME FITNESS INC COM 53217R207 6279 102356SH X 01 102129 227
LIFECELL CORP COM 531927101 1636 43553SH X 01 43553
LIFECELL CORP COM 531927101 4 100SH X 01 100
LIFECORE BIOMEDICAL INC COM 532187101 168 13000SH X 01 13000
LIHIR GOLD LTD SPONS ADR 532349107 205 5682SH X 01 5682
LILLY ELI & CO COM 532457108 24839 436316SH X 01 427841 5759 2716
LILLY ELI & CO COM 532457108 16012 281252SH X 01 252629 27023 1600
LIMITED BRANDS INC COM 532716107 239 10444SH X 01 10385 59
LIMITED BRANDS INC COM 532716107 5 200SH X 01 200
LINCOLN NATL CORP IND COM 534187109 4730 71706SH X 01 71428 60 218
LINCOLN NATL CORP IND COM 534187109 1848 28010SH X 01 16916 11094
LINEAR TECHNOLOGY CORP COM 535678106 157 4478SH X 01 4448 30
LINEAR TECHNOLOGY CORP COM 535678106 115 3276SH X 01 3276
LIZ CLAIBORNE INC COM 539320101 832 24233SH X 01 22497 1736
LIZ CLAIBORNE INC COM 539320101 5 141SH X 01 141
LLOYDS TSB GROUP PLC SPONS ADR 539439109 219 4915SH X 01 4915
LLOYDS TSB GROUP PLC SPONS ADR 539439109 16 355SH X 01 355
LOCKHEED MARTIN CORP COM 539830109 23111 213027SH X 01 207930 1322 3775
LOCKHEED MARTIN CORP COM 539830109 1877 17299SH X 01 1288 13453 2558
LOEWS CORP COM 540424108 2875 59466SH X 01 59466
LOEWS CORP COM 540424108 341 7058SH X 01 7058
LOGITECH INTL S A SHS H50430232 692 23413SH X 01 17642 5771
LOGITECH INTL S A SHS H50430232 169 5721SH X 01 1400 1661 2660
LOWES COS INC COM 548661107 3454 123270SH X 01 120741 2140 389
LOWES COS INC COM 548661107 707 25225SH X 01 3900 21325
LYONDELL CHEMICAL CO COM 552078107 2451 52887SH X 01 52887
LYONDELL CHEMICAL CO COM 552078107 80 1720SH X 01 1720
M & T BK CORP COM 55261F104 3944 38123SH X 01 38123
M & T BK CORP COM 55261F104 4 40SH X 01 40
MACYS INC COM 55616P104 758 23447SH X 01 23447
MACYS INC COM 55616P104 90 2782SH X 01 2782
MADISON/CLAYMORE CV CAL COM 556582104 175 13400SH X 01 13400
MAGMA DESIGN AUTOMATION COM 559181102 2425 172321SH X 01 172321
MAGNA INTL INC CL A 559222401 139 1440SH X 01 1440
MAGNA INTL INC CL A 559222401 334 3471SH X 01 3471
MAIDENFORM BRANDS INC COM 560305104 168 10553SH X 01 10553
MANITOWOC INC COM 563571108 6686 150989SH X 01 150889 100
MANITOWOC INC COM 563571108 211 4754SH X 01 4354 400
MANOR CARE INC NEW COM 564055101 1403 21786SH X 01 21786
MANOR CARE INC NEW COM 564055101 7 106SH X 01 106
MANPOWER INC COM 56418H100 9988 155210SH X 01 155210
MANPOWER INC COM 56418H100 112 1745SH X 01 1650 95
MANULIFE FINL CORP COM 56501R106 690 16718SH X 01 16718
MANULIFE FINL CORP COM 56501R106 31 758SH X 01 758
MARATHON OIL CORP COM 565849106 10776 188983SH X 01 184398 202 4383
MARATHON OIL CORP COM 565849106 621 10894SH X 01 840 7578 2476
MARCUS CORP COM 566330106 70 3631SH X 01 2081 1550
MARCUS CORP COM 566330106 372 19350SH X 01 300 19050
MARRIOTT INTL INC NEW CL A 571903202 216 4963SH X 01 4963
MARRIOTT INTL INC NEW CL A 571903202 2 51SH X 01 51
MARSH & MCLENNAN COS COM 571748102 271 10621SH X 01 10621
MARSH & MCLENNAN COS COM 571748102 158 6210SH X 01 6210
MARSHALL & ILSLEY CORP COM 571834100 220497 5037633SH X 01 3232131 37301 1768200
MARSHALL & ILSLEY CORP COM 571834100 71529 1634202SH X 01 409530 607487 617185
MASCO CORP COM 574599106 3726 160820SH X 01 159865 185 770
MASCO CORP COM 574599106 54 2326SH X 01 300 2026
MASTERCARD INC CL A 57636Q104 2111 14266SH X 01 14266
MATSUSHITA ELEC INDL ADR 576879209 328 17706SH X 01 17706
MATTEL INC COM 577081102 1520 64776SH X 01 64431 90 255
MATTEL INC COM 577081102 146 6223SH X 01 4062 2161
MAX CAPITAL GROUP LTD SHS G6052F103 258 9200SH X 01 9200
MAX CAPITAL GROUP LTD SHS G6052F103 10 343SH X 01 343
MAXIMUS INC COM 577933104 609 13985SH X 01 13985
MBIA INC COM 55262C100 4034 66075SH X 01 66038 37
MBIA INC COM 55262C100 310 5072SH X 01 5072
MCAFEE INC COM 579064106 1977 56708SH X 01 56708
MCCORMICK & CO INC COM NON VTG 579780206 385 10709SH X 01 10437 61 211
MCCORMICK & CO INC COM NON VTG 579780206 5 126SH X 01 126
MCDONALDS CORP COM 580135101 12453 228617SH X 01 225459 2217 941
MCDONALDS CORP COM 580135101 2499 45880SH X 01 26700 18780 400
MCGRAW HILL COS INC COM 580645109 3766 73969SH X 01 69198 4712 59
MCGRAW HILL COS INC COM 580645109 428 8413SH X 01 8413
MCKESSON CORP COM 58155Q103 639 10874SH X 01 10874
MCKESSON CORP COM 58155Q103 1 15SH X 01 15
MDU RES GROUP INC COM 552690109 3856 138490SH X 01 89955 48535
MDU RES GROUP INC COM 552690109 350 12564SH X 01 12564
MEADWESTVACO CORP COM 583334107 10358 350747SH X 01 350472 70 205
MEADWESTVACO CORP COM 583334107 270 9160SH X 01 9160
MEDCATH CORP COM 58404W109 2489 90628SH X 01 90628
MEDCO HEALTH SOLUTIONS COM 58405U102 6627 73315SH X 01 72864 383 68
MEDCO HEALTH SOLUTIONS COM 58405U102 355 3927SH X 01 100 3677 150
MEDTRONIC INC COM 585055106 13464 238677SH X 01 233556 1152 3969
MEDTRONIC INC COM 585055106 1896 33606SH X 01 200 33406
MEMC ELECTR MATLS INC COM 552715104 5138 87288SH X 01 84673 2615
MEMC ELECTR MATLS INC COM 552715104 278 4726SH X 01 720 2103 1903
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM 589331107 21706 419930SH X 01 410727 4845 4358
MERCK & CO INC COM 589331107 3916 75760SH X 01 24322 50038 1400
MEREDITH CORP COM 589433101 644 11246SH X 01 10631 80 535
MEREDITH CORP COM 589433101 17 304SH X 01 304
MERRILL LYNCH & CO INC COM 590188108 13122 184089SH X 01 183091 80 918
MERRILL LYNCH & CO INC COM 590188108 250 3507SH X 01 100 3407
METLIFE INC COM 59156R108 8827 126593SH X 01 126410 65 118
METLIFE INC COM 59156R108 163 2339SH X 01 100 2239
MGE ENERGY INC COM 55277P104 1730 51742SH X 01 48142 3600
MGE ENERGY INC COM 55277P104 112 3350SH X 01 3350
MGIC INVT CORP WIS COM 552848103 355 11000SH X 01 10930 70
MGIC INVT CORP WIS COM 552848103 43 1319SH X 01 1319
MGM MIRAGE COM 552953101 251 2801SH X 01 2801
MGM MIRAGE COM 552953101 132 1471SH X 01 1471
MICROCHIP TECHNOLOGY COM 595017104 386 10621SH X 01 10570 51
MICROCHIP TECHNOLOGY COM 595017104 10 289SH X 01 289
MICRON TECHNOLOGY INC COM 595112103 2293 206550SH X 01 206550
MICRON TECHNOLOGY INC COM 595112103 28 2500SH X 01 2500
MICROSEMI CORP COM 595137100 4659 167120SH X 01 167120
MICROSOFT CORP COM 594918104 55140 1871682SH X 01 1798874 36128 36680
MICROSOFT CORP COM 594918104 8249 279991SH X 01 34307 241247 4437
MIDCAP SPDR TR UNIT SER 1 595635103 8032 49933SH X 01 49647 286
MIDCAP SPDR TR UNIT SER 1 595635103 759 4720SH X 01 4720
MIDDLEBY CORP COM 596278101 4501 69737SH X 01 69737
MIDDLEBY CORP COM 596278101 12 183SH X 01 73 110
MILLICOM INTL CELLULAR SHS NEW L6388F110 3878 46225SH X 01 46175 50
MILLICOM INTL CELLULAR SHS NEW L6388F110 15 175SH X 01 175
MILLIPORE CORP COM 601073109 343 4521SH X 01 4521
MILLIPORE CORP COM 601073109 1 11SH X 01 11
MINDRAY MEDICAL INTL SPON ADR 602675100 206 4800SH X 01 4800
MITSUBISHI UFJ FINL GRP SPONS ADR 606822104 193 21255SH X 01 21255
MITSUBISHI UFJ FINL GRP SPONS ADR 606822104 4 480SH X 01 480
MIZUHO FINL GROUP INC SPONS ADR 60687Y109 148 13040SH X 01 13040
MODINE MFG CO COM 607828100 1437 53975SH X 01 53975
MODINE MFG CO COM 607828100 518 19450SH X 01 2000 17250 200
MOLSON COORS BREWING CO CL B 60871R209 449 4501SH X 01 4076 425
MOLSON COORS BREWING CO CL B 60871R209 9 95SH X 01 95
MONSANTO CO NEW COM 61166W101 16686 194614SH X 01 191149 3465
MONSANTO CO NEW COM 61166W101 1487 17341SH X 01 647 16041 653
MONSTER WORLDWIDE INC COM 611742107 259 7617SH X 01 7617
MOODYS CORP COM 615369105 499 9900SH X 01 9794 60 46
MOODYS CORP COM 615369105 163 3227SH X 01 50 2977 200
MOOG INC CL A 615394202 3364 76567SH X 01 76567
MORGAN STANLEY COM NEW 617446448 17641 280012SH X 01 274802 2204 3006
MORGAN STANLEY COM NEW 617446448 1704 27051SH X 01 538 25428 1085
MORGANS HOTEL GROUP CO COM 61748W108 3047 140071SH X 01 138041 2030
MOSAIC CO COM 61945A107 244 4550SH X 01 4550
MOSAIC CO COM 61945A107 112 2100SH X 01 2100
MOTOROLA INC COM 620076109 2648 142899SH X 01 139749 212 2938
MOTOROLA INC COM 620076109 551 29733SH X 01 5700 21178 2855
MSC SOFTWARE CORP COM 553531104 242 17760SH X 01 17760
MURPHY OIL CORP COM 626717102 12638 180828SH X 01 180828
MURPHY OIL CORP COM 626717102 516 7390SH X 01 7390
MYLAN INC COM 628530107 1025 64219SH X 01 64219
MYLAN INC COM 628530107 47 2937SH X 01 2937
NABORS INDUSTRIES LTD SHS G6359F103 414 13442SH X 01 13352 90
NABORS INDUSTRIES LTD SHS G6359F103 12 403SH X 01 403
NATIONAL CITY CORP COM 635405103 6789 270572SH X 01 266814 503 3255
NATIONAL CITY CORP COM 635405103 394 15710SH X 01 5288 8597 1825
NATIONAL FUEL GAS CO COM 636180101 329 7025SH X 01 6300 725
NATIONAL FUEL GAS CO COM 636180101 54 1164SH X 01 632 532
NATIONAL OILWELL VARCO COM 637071101 1096 7586SH X 01 7546 40
NATIONAL OILWELL VARCO COM 637071101 368 2544SH X 01 100 2289 155
NATIONAL SEMICONDUCTOR COM 637640103 2336 86127SH X 01 85943 128 56
NATIONAL SEMICONDUCTOR COM 637640103 42 1537SH X 01 200 1337
NAVTEQ CORP COM 63936L100 3617 46384SH X 01 46323 61
NAVTEQ CORP COM 63936L100 147 1890SH X 01 1715 175
NCR CORP NEW COM 62886E108 431 8655SH X 01 8655
NCR CORP NEW COM 62886E108 52 1052SH X 01 752 300
NEC CORP ADR 629050204 58 12180SH X 01 12180
NET SERVICOS DE COMUNIC SPONSD ADR 64109T201 4497 271258SH X 01 271258
NETSCOUT SYS INC COM 64115T104 4292 393717SH X 01 393717
NETWORK APPLIANCE INC COM 64120L104 453 16825SH X 01 16531 294
NETWORK APPLIANCE INC COM 64120L104 67 2491SH X 01 179 2312
NEW YORK TIMES CO CL A 650111107 1278 64667SH X 01 64042 120 505
NEW YORK TIMES CO CL A 650111107 27 1345SH X 01 1345
NEWELL RUBBERMAID INC COM 651229106 5758 199790SH X 01 199025 390 375
NEWELL RUBBERMAID INC COM 651229106 71 2456SH X 01 2456
NEWFIELD EXPL CO COM 651290108 10482 217642SH X 01 217642
NEWMONT MINING CORP COM 651639106 525 11740SH X 01 11633 32 75
NEWMONT MINING CORP COM 651639106 727 16264SH X 01 16264
NEWS CORP CL A 65248E104 5902 268383SH X 01 268013 370
NEWS CORP CL A 65248E104 167 7591SH X 01 7591
NEXCEN BRANDS INC COM 653351106 3494 519904SH X 01 519904
NICHLS APPLGT CON IN FD COM 65370F101 296 20000SH X 01 20000
NICOR INC COM 654086107 1923 44817SH X 01 44456 55 306
NICOR INC COM 654086107 61 1423SH X 01 1358 65
NII HLDGS INC CL B NEW 62913F201 3354 40830SH X 01 40830
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
NII HLDGS INC CL B NEW 62913F201 25 299SH X 01 299
NIKE INC CL B 654106103 9741 166059SH X 01 163246 660 2153
NIKE INC CL B 654106103 632 10767SH X 01 10142 625
NIPPON TELEG & TEL CORP SPONS ADR 654624105 181 7795SH X 01 7795
NIPPON TELEG & TEL CORP SPONS ADR 654624105 974 41854SH X 01 41854
NISOURCE INC COM 65473P105 1511 78952SH X 01 76235 120 2597
NISOURCE INC COM 65473P105 194 10128SH X 01 5132 2676 2320
NOBLE CORPORATION SHS G65422100 6783 138278SH X 01 135775 2503
NOBLE CORPORATION SHS G65422100 112 2290SH X 01 580 768 942
NOBLE ENERGY INC COM 655044105 13634 194666SH X 01 194666
NOBLE ENERGY INC COM 655044105 146 2084SH X 01 2084
NOKIA CORP SPONS ADR 654902204 2528 66660SH X 01 63100 1860 1700
NOKIA CORP SPONS ADR 654902204 2216 58425SH X 01 32200 21150 5075
NORDSTROM INC COM 655664100 4111 87675SH X 01 83308 54 4313
NORDSTROM INC COM 655664100 308 6577SH X 01 1100 3527 1950
NORFOLK SOUTHERN CORP COM 655844108 4602 88652SH X 01 88324 140 188
NORFOLK SOUTHERN CORP COM 655844108 32 616SH X 01 616
NORTH EUROPEAN OIL RTY SH BEN INT 659310106 210 6300SH X 01 6300
NORTHERN TR CORP COM 665859104 10256 154758SH X 01 151532 1780 1446
NORTHERN TR CORP COM 665859104 978 14763SH X 01 1085 13678
NORTHROP GRUMMAN CORP COM 666807102 6293 80677SH X 01 79852 736 89
NORTHROP GRUMMAN CORP COM 666807102 376 4826SH X 01 4826
NOVA BIOSOURCE FUELS COM 65488W103 218 77561SH X 01 77561
NOVARTIS A G SPONS ADR 66987V109 470 8558SH X 01 7868 200 490
NOVARTIS A G SPONS ADR 66987V109 302 5488SH X 01 200 5188 100
NOVAVAX INC COM 670002104 345 96160SH X 01 96160
NOVELL INC COM 670006105 405 52948SH X 01 52948
NOVELL INC COM 670006105 4 570SH X 01 570
NUANCE COMMUNICATIONS COM 67020Y100 9175 475148SH X 01 475148
NUANCE COMMUNICATIONS COM 67020Y100 30 1534SH X 01 1534
NUCOR CORP COM 670346105 7655 128714SH X 01 128670 44
NUCOR CORP COM 670346105 32 530SH X 01 530
NUVASIVE INC COM 670704105 3130 87111SH X 01 87111
NUVEEN INVTS INC CL A 67090F106 808 13049SH X 01 13049
NUVEEN INVTS INC CL A 67090F106 9 140SH X 01 140
NUVEEN MUN VALUE FD INC COM 670928100 245 25423SH X 01 25423
NUVEEN MUN VALUE FD INC COM 670928100 111 11500SH X 01 11500
NUVEEN QUALITY PFD COM 670718101 161 13411SH X 01 13411
NVIDIA CORP COM 67066G104 6000 165561SH X 01 165261 300
NVIDIA CORP COM 67066G104 320 8838SH X 01 8593 245
O2MICRO INTERNATIONAL SPONS ADR 67107W100 3133 202503SH X 01 202503
OBAGI MEDICAL PRODUCTS COM 67423R108 1925 104236SH X 01 104236
OCCIDENTAL PETE CORP COM 674599105 6170 96291SH X 01 95801 178 312
OCCIDENTAL PETE CORP COM 674599105 791 12342SH X 01 920 11422
OCEANEERING INTL INC COM 675232102 48 635SH X 01 635
OCEANEERING INTL INC COM 675232102 392 5174SH X 01 110 5064
ODYSSEY MARINE EXPLRTN COM 676118102 171 27640SH X 01 27640
OFFICEMAX INC DEL COM 67622P101 243 7096SH X 01 6946 150
OFFICEMAX INC DEL COM 67622P101 10 290SH X 01 290
OGE ENERGY CORP COM 670837103 381 11496SH X 01 11496
OGE ENERGY CORP COM 670837103 85 2556SH X 01 2556
OLD REP INTL CORP COM 680223104 469 25037SH X 01 20522 4515
OLD REP INTL CORP COM 680223104 7130 380479SH X 01 1406 376538 2535
OMNICARE INC COM 681904108 8465 255505SH X 01 255505
OMNICOM GROUP INC COM 681919106 3520 73189SH X 01 73131 58
OMNICOM GROUP INC COM 681919106 12 254SH X 01 244 10
ON SEMICONDUCTOR CORP COM 682189105 5235 416833SH X 01 416833
ONEOK INC NEW COM 682680103 2714 57248SH X 01 57248
OPEN JT STK CO-VIMPEL SPONS ADR 68370R109 3257 120439SH X 01 120439
OPEN JT STK CO-VIMPEL SPONS ADR 68370R109 140 5185SH X 01 5185
ORACLE CORP COM 68389X105 11903 549812SH X 01 534454 540 14818
ORACLE CORP COM 68389X105 1329 61400SH X 01 35550 19659 6191
ORIENT-EXPRESS HOTELS CL A G67743107 446 8700SH X 01 8700
OSHKOSH TRUCK CORP COM 688239201 3998 64521SH X 01 64386 135
OSHKOSH TRUCK CORP COM 688239201 2850 45990SH X 01 45990
OWENS & MINOR INC NEW COM 690732102 2712 71191SH X 01 71191
OWENS ILL INC COM NEW 690768403 210 5073SH X 01 5073
OWENS ILL INC COM NEW 690768403 20 489SH X 01 489
PACCAR INC COM 693718108 1153 13524SH X 01 13428 33 63
PACCAR INC COM 693718108 125 1461SH X 01 1461
PACER INTL INC TENN COM 69373H106 198 10400SH X 01 9450 950
PACKAGING CORP AMER COM 695156109 6298 216643SH X 01 216643
PACKAGING CORP AMER COM 695156109 6 216SH X 01 216
PALL CORP COM 696429307 245 6306SH X 01 6157 102 47
PALL CORP COM 696429307 8 195SH X 01 195
PAREXEL INTL CORP COM 699462107 2974 72071SH X 01 72071
PARKER HANNIFIN CORP COM 701094104 7910 70735SH X 01 70695 40
PARKER HANNIFIN CORP COM 701094104 393 3515SH X 01 755 2760
PARTNERRE LTD COM G6852T105 11527 145931SH X 01 145931
PATTERSON COMPANIES INC COM 703395103 221 5717SH X 01 5717
PAYCHEX INC COM 704326107 776 18932SH X 01 18811 50 71
PAYCHEX INC COM 704326107 110 2679SH X 01 2679
PEABODY ENERGY CORP COM 704549104 238 4982SH X 01 4982
PEABODY ENERGY CORP COM 704549104 409 8543SH X 01 7283 1260
PEDIATRIX MED GROUP COM 705324101 2805 42872SH X 01 42872
PEDIATRIX MED GROUP COM 705324101 17 254SH X 01 98 156
PENGROWTH ENERGY TR TR UNIT 706902509 469 24905SH X 01 24905
PENN VA CORP COM 707882106 31 700SH X 01 700
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
PENN VA CORP COM 707882106 375 8536SH X 01 8536
PENNEY J C INC COM 708160106 4505 71083SH X 01 67994 213 2876
PENNEY J C INC COM 708160106 1502 23696SH X 01 760 20996 1940
PEPCO HOLDINGS INC COM 713291102 8821 325747SH X 01 325747
PEPSI BOTTLING GROUP COM 713409100 535 14389SH X 01 14389
PEPSI BOTTLING GROUP COM 713409100 9 238SH X 01 238
PEPSIAMERICAS INC COM 71343P200 2032 62636SH X 01 62636
PEPSICO INC COM 713448108 30661 418523SH X 01 403285 9529 5709
PEPSICO INC COM 713448108 8589 117243SH X 01 29086 75449 12708
PERFICIENT INC COM 71375U101 2779 127085SH X 01 127085
PERKINELMER INC COM 714046109 396 13568SH X 01 13509 59
PERKINELMER INC COM 714046109 15 516SH X 01 516
PEROT SYS CORP CL A 714265105 335 19800SH X 01 15000 4800
PERRIGO CO COM 714290103 274 12846SH X 01 12846
PERRIGO CO COM 714290103 36 1700SH X 01 1700
PETMED EXPRESS INC COM 716382106 3001 214223SH X 01 214223
PETROHAWK ENERGY CORP COM 716495106 2045 124558SH X 01 124558
PETROHAWK ENERGY CORP COM 716495106 50 3070SH X 01 425 2645
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 136 1798SH X 01 1274 524
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 69 915SH X 01 915
PFIZER INC COM 717081103 43160 1766694SH X 01 1713372 33528 19794
PFIZER INC COM 717081103 5810 237809SH X 01 32575 200797 4437
PG&E CORP COM 69331C108 14743 308426SH X 01 308276 150
PG&E CORP COM 69331C108 99 2061SH X 01 1539 522
PHARMACEUTICAL PROD DEV COM 717124101 114 3223SH X 01 3223
PHARMACEUTICAL PROD DEV COM 717124101 144 4075SH X 01 4075
PHARMION CORP COM 71715B409 4001 86712SH X 01 86712
PHILLIPS VAN HEUSEN COM 718592108 1915 36497SH X 01 36402 95
PHILLIPS VAN HEUSEN COM 718592108 32 608SH X 01 608
PICO HLDGS INC COM NEW 693366205 2652 63821SH X 01 63821
PILGRIMS PRIDE CORP COM 721467108 15080 434207SH X 01 434207
PINNACLE WEST CAP CORP COM 723484101 3751 94950SH X 01 94165 155 630
PINNACLE WEST CAP CORP COM 723484101 74 1865SH X 01 1865
PITNEY BOWES INC COM 724479100 4803 105750SH X 01 104975 145 630
PITNEY BOWES INC COM 724479100 205 4521SH X 01 3921 600
PLAINS ALL AMERN PIPELN UNITLTDPTNR 726503105 336 6167SH X 01 4987 1180
PLATINUM UNDERWRITER HL COM G7127P100 187 5200SH X 01 5200
PLATINUM UNDERWRITER HL COM G7127P100 15 418SH X 01 418
PLUM CREEK TIMBER CO COM 729251108 9132 204015SH X 01 201010 440 2565
PLUM CREEK TIMBER CO COM 729251108 1178 26307SH X 01 2100 24207
PNC FINL SVCS GROUP INC COM 693475105 2479 36407SH X 01 36407
PNC FINL SVCS GROUP INC COM 693475105 563 8267SH X 01 6667 1600
POGO PRODUCING CO COM 730448107 323 6079SH X 01 6079
POTASH CORP SASK INC COM 73755L107 191 1809SH X 01 1280 529
POTASH CORP SASK INC COM 73755L107 181 1714SH X 01 1714
POWELL INDS INC COM 739128106 993 26200SH X 01 26200
POWERSHARES DB CMDTY UNITBENINT 73935S105 486 17290SH X 01 17290
POWERSHARES ETF TRUST PRVTEQPORT 73935X195 568 22060SH X 01 22060
POWERSHARES ETF TRUST HI YLD EQ 73935X302 535 36200SH X 01 36200
POWERSHARES ETF TRUST WNDRHLL 73935X500 302 13201SH X 01 13201
POWERSHARES ETF TRUST FTSE US1500 73935X567 294 5206SH X 01 5206
POWERSHARES ETF TRUST WATER RSRC 73935X575 430 20150SH X 01 20150
POWERSHARES ETF TRUST WATER RSRC 73935X575 21 1000SH X 01 1000
POWERSHARES ETF TRUST FTSE 1000 73935X583 8747 142095SH X 01 121342 1200 19553
POWERSHARES ETF TRUST FTSE 1000 73935X583 177 2882SH X 01 2882
POWERSHARES ETF TRUST DYNBIOT&GEN 73935X856 191 10000SH X 01 10000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1146 22295SH X 01 21745 500 50
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 1000SH X 01 1000
PPG INDS INC COM 693506107 10294 136253SH X 01 136008 50 195
PPG INDS INC COM 693506107 339 4481SH X 01 3930 551
PPL CORP COM 69351T106 10302 222507SH X 01 222507
PPL CORP COM 69351T106 19 400SH X 01 400
PRA INTL COM 69353C101 335 11400SH X 01 11400
PRAXAIR INC COM 74005P104 9171 109490SH X 01 105235 80 4175
PRAXAIR INC COM 74005P104 1030 12300SH X 01 6800 3384 2116
PRECISION CASTPARTS COM 740189105 5497 37147SH X 01 35180 1967
PRECISION CASTPARTS COM 740189105 486 3286SH X 01 505 1790 991
PRICE T ROWE GROUP INC COM 74144T108 2568 46109SH X 01 45947 66 96
PRICE T ROWE GROUP INC COM 74144T108 211 3789SH X 01 3175 614
PRICELINE COM INC COM NEW 741503403 2986 33643SH X 01 33643
PRIDE INTL INC DEL COM 74153Q102 2731 74708SH X 01 74708
PRIDE INTL INC DEL COM 74153Q102 18 500SH X 01 500
PRINCIPAL FINANCIAL COM 74251V102 10448 165609SH X 01 165517 29 63
PRINCIPAL FINANCIAL COM 74251V102 10 160SH X 01 160
PROASSURANCE CORP COM 74267C106 306 5677SH X 01 5677
PROASSURANCE CORP COM 74267C106 28 520SH X 01 520
PROCTER & GAMBLE CO COM 742718109 60698 862924SH X 01 839060 10063 13801
PROCTER & GAMBLE CO COM 742718109 11931 169620SH X 01 28920 138330 2370
PROGRESS ENERGY INC COM 743263105 14261 304397SH X 01 300875 572 2950
PROGRESS ENERGY INC COM 743263105 276 5883SH X 01 5883
PROGRESSIVE CORP OHIO COM 743315103 6769 348756SH X 01 341646 3456 3654
PROGRESSIVE CORP OHIO COM 743315103 437 22533SH X 01 12729 9804
PROLOGIS SH BEN INT 743410102 6800 102481SH X 01 102236 50 195
PROLOGIS SH BEN INT 743410102 47 704SH X 01 704
PROTECTIVE LIFE CORP COM 743674103 10620 250227SH X 01 248652 1575
PRUDENTIAL FINL INC COM 744320102 2529 25914SH X 01 25786 54 74
PRUDENTIAL FINL INC COM 744320102 59 600SH X 01 143 357 100
PUBLIC STORAGE COM 74460D109 442 5618SH X 01 5618
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE COM 74460D109 81 1031SH X 01 1031
PUBLIC SVC ENTERPRISE COM 744573106 819 9305SH X 01 9305
PUBLIC SVC ENTERPRISE COM 744573106 164 1860SH X 01 1860
QUALCOMM INC COM 747525103 11866 280796SH X 01 275716 2037 3043
QUALCOMM INC COM 747525103 1803 42658SH X 01 100 35989 6569
QUANTUM CORP COM DSSG 747906204 1020 300000SH X 01 300000
QUEST DIAGNOSTICS INC COM 74834L100 206 3560SH X 01 2810 750
QUEST DIAGNOSTICS INC COM 74834L100 105 1822SH X 01 837 985
QUESTAR CORP COM 748356102 259 4933SH X 01 4933
QUESTAR CORP COM 748356102 84 1600SH X 01 1600
QUICKSILVER RESOURCES COM 74837R104 3752 79748SH X 01 78588 1160
QUINTANA MARITIME LTD SHS Y7169G109 410 21500SH X 01 21500
QWEST COMMUNICATIONS COM 749121109 11244 1227482SH X 01 1227482
QWEST COMMUNICATIONS COM 749121109 117 12815SH X 01 12815
RADIAN GROUP INC COM 750236101 408 17526SH X 01 17526
RADIAN GROUP INC COM 750236101 26 1112SH X 01 1112
RAMTRON INTL CORP COM NEW 751907304 40 14000SH X 01 14000
RANGE RES CORP COM 75281A109 1110 27300SH X 01 27300
RAYONIER INC COM 754907103 112 2341SH X 01 2341
RAYONIER INC COM 754907103 480 10000SH X 01 10000
RAYTHEON CO COM NEW 755111507 1832 28698SH X 01 28698
RAYTHEON CO COM NEW 755111507 356 5582SH X 01 579 5003
REGAL BELOIT CORP COM 758750103 30712 641303SH X 01 641303
REGAL BELOIT CORP COM 758750103 376 7846SH X 01 7846
REGIONS FINANCIAL CORP COM 7591EP100 8847 300102SH X 01 295378 1483 3241
REGIONS FINANCIAL CORP COM 7591EP100 233 7914SH X 01 6414 1500
REHABCARE GROUP INC COM 759148109 469 26676SH X 01 26676
RENAISSANCERE HOLDINGS COM G7496G103 531 8119SH X 01 7569 550
RENAISSANCERE HOLDINGS COM G7496G103 76 1160SH X 01 1160
REPUBLIC SVCS INC COM 760759100 11605 354795SH X 01 354795
REPUBLIC SVCS INC COM 760759100 88 2690SH X 01 2690
RESEARCH IN MOTION LTD COM 760975102 1199 12171SH X 01 12171
RESEARCH IN MOTION LTD COM 760975102 351 3564SH X 01 2844 720
RESMED INC COM 761152107 738 17214SH X 01 17214
RESMED INC COM 761152107 43 1000SH X 01 1000
REYNOLDS AMERICAN INC COM 761713106 7047 110826SH X 01 109543 185 1098
REYNOLDS AMERICAN INC COM 761713106 67 1060SH X 01 1060
RIO TINTO PLC SPONS ADR 767204100 288 839SH X 01 839
RIO TINTO PLC SPONS ADR 767204100 557 1622SH X 01 1622
RITE AID CORP COM 767754104 1649 356971SH X 01 356971
RITE AID CORP COM 767754104 3 700SH X 01 700
ROCK-TENN CO CL A 772739207 285 9847SH X 01 9847
ROCKWELL AUTOMATION INC COM 773903109 1779 25598SH X 01 25448 38 112
ROCKWELL AUTOMATION INC COM 773903109 373 5364SH X 01 375 2089 2900
ROCKWELL COLLINS INC COM 774341101 2799 38325SH X 01 38220 70 35
ROCKWELL COLLINS INC COM 774341101 410 5619SH X 01 450 5004 165
ROGERS CORP COM 775133101 253 6146SH X 01 6146
ROHM & HAAS CO COM 775371107 1651 29663SH X 01 29663
ROHM & HAAS CO COM 775371107 38 678SH X 01 663 15
ROPER INDS INC NEW COM 776696106 2599 39678SH X 01 39678
ROWAN COS INC COM 779382100 243 6649SH X 01 6649
ROWAN COS INC COM 779382100 3 78SH X 01 78
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 684 8331SH X 01 7470 861
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 637 7755SH X 01 7755
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7388 89897SH X 01 89897
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2626 31952SH X 01 15130 14822 2000
RPM INTL INC COM 749685103 86 3572SH X 01 3572
RPM INTL INC COM 749685103 269 11250SH X 01 11250
RYDER SYS INC COM 783549108 230 4698SH X 01 4698
RYDER SYS INC COM 783549108 9 178SH X 01 178
RYDEX ETF TRUST S&P 500 EQ 78355W106 1169 23389SH X 01 23279 110
RYDEX ETF TRUST S&P 500 EQ 78355W106 129 2584SH X 01 829 1755
SAFECO CORP COM 786429100 783 12783SH X 01 12736 47
SAFECO CORP COM 786429100 9 139SH X 01 139
SAFEWAY INC COM NEW 786514208 10457 315821SH X 01 315821
SAFEWAY INC COM NEW 786514208 18 530SH X 01 530
SAKS INC COM 79377W108 305 17756SH X 01 17412 344
SALESFORCE COM INC COM 79466L302 2658 51800SH X 01 51800
SALESFORCE COM INC COM 79466L302 210 4092SH X 01 4092
SANDISK CORP COM 80004C101 1381 25069SH X 01 25069
SANDISK CORP COM 80004C101 1 10SH X 01 10
SANMINA SCI CORP COM 800907107 25 11873SH X 01 11873
SANOFI AVENTIS SPONS ADR 80105N105 453 10690SH X 01 10690
SANOFI AVENTIS SPONS ADR 80105N105 442 10408SH X 01 9230 1178
SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 340 5801SH X 01 5242 559
SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 409 6965SH X 01 6565 400
SARA LEE CORP COM 803111103 3625 217200SH X 01 213532 2510 1158
SARA LEE CORP COM 803111103 389 23332SH X 01 3800 15682 3850
SATYAM COMPUTER SVCS ADR 804098101 1192 46040SH X 01 46040
SATYAM COMPUTER SVCS ADR 804098101 545 21050SH X 01 3650 17400
SBA COMMUNICATIONS CORP COM 78388J106 3161 89587SH X 01 89587
SBA COMMUNICATIONS CORP COM 78388J106 91 2583SH X 01 2583
SCANA CORP NEW COM 80589M102 198 5101SH X 01 1930 3171
SCANA CORP NEW COM 80589M102 84 2180SH X 01 955 1225
SCHEIN HENRY INC COM 806407102 207 3410SH X 01 3290 120
SCHEIN HENRY INC COM 806407102 18 300SH X 01 300
SCHERING PLOUGH CORP COM 806605101 9629 304434SH X 01 304063 134 237
SCHERING PLOUGH CORP COM 806605101 302 9535SH X 01 100 6175 3260
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 19352 184302SH X 01 181031 1106 2165
SCHLUMBERGER LTD COM 806857108 3857 36729SH X 01 18328 15241 3160
SCHWAB CHARLES CORP NEW COM 808513105 3813 176506SH X 01 176506
SCHWAB CHARLES CORP NEW COM 808513105 50 2299SH X 01 2299
SCIELE PHARMA INC COM 808627103 312 12000SH X 01 12000
SCIELE PHARMA INC COM 808627103 52 1989SH X 01 213 1776
SCIENTIFIC GAMES CORP CL A 80874P109 3710 98668SH X 01 98668
SEAGATE TECHNOLOGY SHS G7945J104 3780 147768SH X 01 147768
SEALED AIR CORP NEW COM 81211K100 10458 409166SH X 01 409166
SEALED AIR CORP NEW COM 81211K100 106 4140SH X 01 4140
SEARS HLDGS CORP COM 812350106 876 6889SH X 01 6889
SEARS HLDGS CORP COM 812350106 3 25SH X 01 25
SEI INVESTMENTS CO COM 784117103 312 11423SH X 01 9023 2400
SELECT SECTOR SPDR TR SBICNSDISCR 81369Y407 238 6466SH X 01 6466
SELECT SECTOR SPDR TR SBI INTFINL 81369Y605 460 13408SH X 01 13408
SELECT SECTOR SPDR TR SBI INTTECH 81369Y803 240 8882SH X 01 8076 806
SELECT SECTOR SPDR TR SBI INTTECH 81369Y803 318 11803SH X 01 11803
SELECT SECTOR SPDR TR SBIINTUTILS 81369Y886 268 6745SH X 01 6745
SELECT SECTOR SPDR TR SBIINTUTILS 81369Y886 58 1461SH X 01 1461
SEMPRA ENERGY COM 816851109 7982 137341SH X 01 137341
SEMPRA ENERGY COM 816851109 67 1151SH X 01 737 414
SENSIENT TECHNOLOGIES COM 81725T100 274 9505SH X 01 9505
SENSIENT TECHNOLOGIES COM 81725T100 189 6550SH X 01 3925 2625
SHERWIN WILLIAMS CO COM 824348106 1270 19324SH X 01 19324
SHERWIN WILLIAMS CO COM 824348106 26 393SH X 01 393
SHIP FINANCE INTL SHS G81075106 961 36580SH X 01 34050 2530
SHIP FINANCE INTL SHS G81075106 61 2325SH X 01 1025 1300
SHIRE PLC SPONS ADR 82481R106 3287 44427SH X 01 43832 595
SIEMENS A G SPONS ADR 826197501 126 920SH X 01 632 288
SIEMENS A G SPONS ADR 826197501 622 4529SH X 01 4529
SIGMA ALDRICH CORP COM 826552101 1984 40716SH X 01 40556 84 76
SIGMA ALDRICH CORP COM 826552101 333 6822SH X 01 6822
SILGAN HOLDINGS INC COM 827048109 192 3575SH X 01 3575
SILGAN HOLDINGS INC COM 827048109 15 275SH X 01 275
SIMON PPTY GROUP INC COM 828806109 5870 58698SH X 01 57749 40 909
SIMON PPTY GROUP INC COM 828806109 330 3297SH X 01 2715 582
SINA CORP ORD G81477104 5564 116274SH X 01 116274
SINCLAIR BROADCAST CL A 829226109 160 13250SH X 01 13250
SIRIUS SATELLITE RADIO COM 82966U103 47 13550SH X 01 13550
SKILLED HEALTHCARE CL A 83066R107 2659 168814SH X 01 168814
SKYWORKS SOLUTIONS INC COM 83088M102 130 14352SH X 01 14352
SLM CORP COM 78442P106 480 9665SH X 01 9534 47 84
SLM CORP COM 78442P106 169 3397SH X 01 1197 2200
SMITH & WESSON HLDG COM 831756101 2566 134413SH X 01 134413
SMITH A O COM 831865209 319 7276SH X 01 7276
SMITH A O COM 831865209 265 6050SH X 01 6050
SMITH INTL INC COM 832110100 465 6507SH X 01 6507
SMITH INTL INC COM 832110100 30 425SH X 01 425
SMUCKER J M CO COM NEW 832696405 105 1972SH X 01 1972
SMUCKER J M CO COM NEW 832696405 350 6548SH X 01 40 6500 8
SNAP ON INC COM 833034101 8556 172700SH X 01 172600 100
SNAP ON INC COM 833034101 510 10300SH X 01 7800 1525 975
SOLECTRON CORP COM 834182107 72 18434SH X 01 18434
SONIC FDRY INC COM 83545R108 50 23400SH X 01 23400
SONOCO PRODS CO COM 835495102 209 6915SH X 01 6915
SONOCO PRODS CO COM 835495102 3 100SH X 01 100
SONY CORP ADR NEW 835699307 1552 32285SH X 01 32185 100
SONY CORP ADR NEW 835699307 46 950SH X 01 750 200
SOTHEBYS COM 835898107 7803 163268SH X 01 163178 90
SOUTHERN CO COM 842587107 9510 262118SH X 01 256208 1509 4401
SOUTHERN CO COM 842587107 615 16959SH X 01 3202 8987 4770
SOUTHERN COPPER CORP COM 84265V105 116 933SH X 01 933
SOUTHERN COPPER CORP COM 84265V105 110 891SH X 01 891
SOUTHWEST AIRLS CO COM 844741108 7912 534601SH X 01 534601
SOUTHWEST AIRLS CO COM 844741108 12 809SH X 01 809
SOUTHWESTERN ENERGY CO COM 845467109 761 18183SH X 01 18183
SOVEREIGN BANCORP INC COM 845905108 3690 216577SH X 01 216577
SOVEREIGN BANCORP INC COM 845905108 1 50SH X 01 50
SPDR SERIES TRUST S&P MTLSMNG 78464A755 443 6929SH X 01 6929
SPDR TR UNIT SER 1 78462F103 34170 223949SH X 01 222078 1871
SPDR TR UNIT SER 1 78462F103 3938 25811SH X 01 1803 24008
SPECTRA ENERGY CORP COM 847560109 4951 202259SH X 01 201464 795
SPECTRA ENERGY CORP COM 847560109 133 5430SH X 01 802 4628
SPRINT NEXTEL CORP COM FON 852061100 4889 257334SH X 01 244865 389 12080
SPRINT NEXTEL CORP COM FON 852061100 506 26634SH X 01 1463 22631 2540
SPSS INC COM 78462K102 2498 60715SH X 01 60715
SPX CORP COM 784635104 2455 26525SH X 01 26525
SPX CORP COM 784635104 19 200SH X 01 200
ST JUDE MED INC COM 790849103 7702 174771SH X 01 170868 588 3315
ST JUDE MED INC COM 790849103 455 10323SH X 01 10323
ST MARY LD & EXPL CO COM 792228108 6570 184184SH X 01 183084 1100
STANCORP FINL GROUP INC COM 852891100 8688 175476SH X 01 175476
STAPLES INC COM 855030102 1825 84938SH X 01 84513 425
STAPLES INC COM 855030102 185 8629SH X 01 8629
STARBUCKS CORP COM 855244109 1453 55458SH X 01 54430 884 144
STARBUCKS CORP COM 855244109 653 24933SH X 01 24933
STARWOOD HOTELS&RESORTS COM 85590A401 650 10701SH X 01 10206 495
STARWOOD HOTELS&RESORTS COM 85590A401 9 151SH X 01 151
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COM 857477103 13038 191289SH X 01 191189 100
STATE STR CORP COM 857477103 25 362SH X 01 150 212
STERICYCLE INC COM 858912108 511 8938SH X 01 8938
STERICYCLE INC COM 858912108 42 742SH X 01 742
STMICROELECTRONICS N V NY REGISTRY 861012102 741 44255SH X 01 44255
STMICROELECTRONICS N V NY REGISTRY 861012102 6 330SH X 01 330
STORA ENSO CORP SPONS ADR 86210M106 1671 86410SH X 01 86410
STORA ENSO CORP SPONS ADR 86210M106 637 32940SH X 01 32940
STRYKER CORP COM 863667101 12899 187589SH X 01 185965 36 1588
STRYKER CORP COM 863667101 788 11466SH X 01 125 11341
SUCAMPO PHARMACEUTICALS CL A 864909106 2066 192217SH X 01 192217
SUN HEALTHCARE GROUP COM NEW 866933401 3273 195876SH X 01 195876
SUN HEALTHCARE GROUP COM NEW 866933401 15 918SH X 01 918
SUN MICROSYSTEMS INC COM 866810104 229 40765SH X 01 39765 1000
SUN MICROSYSTEMS INC COM 866810104 48 8539SH X 01 400 8139
SUNCOR ENERGY INC COM 867229106 560 5907SH X 01 5907
SUNCOR ENERGY INC COM 867229106 462 4874SH X 01 1000 3874
SUNOCO INC COM 86764P109 1199 16933SH X 01 15255 1678
SUNOCO INC COM 86764P109 138 1947SH X 01 1947
SUNTRUST BKS INC COM 867914103 1611 21292SH X 01 21169 26 97
SUNTRUST BKS INC COM 867914103 13 166SH X 01 166
SUPERIOR ENERGY SVCS COM 868157108 248 6991SH X 01 6926 65
SUPERVALU INC COM 868536103 1899 48677SH X 01 47312 60 1305
SUPERVALU INC COM 868536103 123 3154SH X 01 400 1624 1130
SWISSCOM AG SPONS ADR 871013108 158 4165SH X 01 4165
SWISSCOM AG SPONS ADR 871013108 664 17523SH X 01 17523
SYMANTEC CORP COM 871503108 397 20471SH X 01 20107 167 197
SYMANTEC CORP COM 871503108 14 709SH X 01 200 509
SYNGENTA AG SPONS ADR 87160A100 316 7300SH X 01 7300
SYNGENTA AG SPONS ADR 87160A100 13 300SH X 01 300
SYNIVERSE HLDGS INC COM 87163F106 172 10820SH X 01 10820
SYNOPSYS INC COM 871607107 11701 432084SH X 01 432084
SYNOVUS FINL CORP COM 87161C105 6822 243226SH X 01 242889 102 235
SYNOVUS FINL CORP COM 87161C105 260 9254SH X 01 9254
SYSCO CORP COM 871829107 2943 82680SH X 01 78357 172 4151
SYSCO CORP COM 871829107 1602 45003SH X 01 1860 43143
TAIWAN SEMICONDUCTORMFG SPONS ADR 874039100 117 11593SH X 01 8402 3191
TALEO CORP CL A 87424N104 4317 169896SH X 01 169896
TALISMAN ENERGY INC COM 87425E103 262 13315SH X 01 13315
TALISMAN ENERGY INC COM 87425E103 129 6540SH X 01 1875 4665
TARGET CORP COM 87612E106 11023 173404SH X 01 172847 152 405
TARGET CORP COM 87612E106 2649 41671SH X 01 25920 15751
TEAM FINANCIAL INC COM 87815X109 265 17000SH X 01 17000
TECH DATA CORP COM 878237106 2705 67423SH X 01 67423
TECHNE CORP COM 878377100 69 1089SH X 01 1089
TECHNE CORP COM 878377100 315 5000SH X 01 5000
TECHNIP NEW SPONS ADR 878546209 294 3319SH X 01 3319
TECO ENERGY INC COM 872375100 1628 99064SH X 01 99064
TECO ENERGY INC COM 872375100 11 660SH X 01 660
TEKELEC COM 879101103 186 15400SH X 01 15400
TELECOM ITALIA S P A SPONS ADR 87927Y102 290 9590SH X 01 9590
TELECOM ITALIA S P A SPONS ADR 87927Y102 9 311SH X 01 311
TELECOM ITALIA S P A SPONS ADR 87927Y201 734 30666SH X 01 30666
TELEFONICA S A SPONS ADR 879382208 355 4236SH X 01 3740 496
TELEFONICA S A SPONS ADR 879382208 6 71SH X 01 71
TELEFONOS DE MEXICO SPONS ADR 879403780 250 7598SH X 01 7598
TELEFONOS DE MEXICO SPONS ADR 879403780 7 200SH X 01 200
TELETECH HOLDINGS INC COM 879939106 2035 85114SH X 01 85114
TELETECH HOLDINGS INC COM 879939106 5 225SH X 01 225
TELLABS INC COM 879664100 347 36431SH X 01 36301 130
TELLABS INC COM 879664100 15 1560SH X 01 1560
TEMPLE INLAND INC COM 879868107 812 15436SH X 01 15436
TEMPLE INLAND INC COM 879868107 6 123SH X 01 123
TEMPLETON GLBL INCOME COM 880198106 44 4500SH X 01 4500
TEMPLETON GLBL INCOME COM 880198106 74 7626SH X 01 7626
TENARIS S A SPONS ADR 88031M109 454 8637SH X 01 6383 2254
TENARIS S A SPONS ADR 88031M109 122 2314SH X 01 595 664 1055
TENNECO INC COM 880349105 1475 47551SH X 01 47551
TENNECO INC COM 880349105 16 520SH X 01 197 323
TEVA PHARMACEUTICAL IND ADR 881624209 4194 94315SH X 01 93220 1095
TEVA PHARMACEUTICAL IND ADR 881624209 900 20246SH X 01 15380 4866
TEXAS INSTRS INC COM 882508104 6142 167865SH X 01 161310 802 5753
TEXAS INSTRS INC COM 882508104 1156 31592SH X 01 2070 27175 2347
TEXTRON INC COM 883203101 2909 46763SH X 01 46763
TEXTRON INC COM 883203101 124 1993SH X 01 1993
THERMO FISHERSCIENTIFIC COM 883556102 20246 350757SH X 01 346684 57 4016
THERMO FISHERSCIENTIFIC COM 883556102 329 5698SH X 01 1105 2078 2515
THESTREET COM COM 88368Q103 809 66807SH X 01 66807
THIRD WAVE TECHNOLOGIES COM 88428W108 26 3000SH X 01 3000
THIRD WAVE TECHNOLOGIES COM 88428W108 161 18700SH X 01 18700
TIFFANY & CO NEW COM 886547108 2442 46647SH X 01 46597 50
TIFFANY & CO NEW COM 886547108 22 426SH X 01 426
TIME WARNER INC COM 887317105 13261 722284SH X 01 706459 3365 12460
TIME WARNER INC COM 887317105 1166 63498SH X 01 3000 58023 2475
TITANIUM METALS CORP COM NEW 888339207 228 6800SH X 01 6800
TJX COS INC NEW COM 872540109 12277 422313SH X 01 417934 114 4265
TJX COS INC NEW COM 872540109 62 2135SH X 01 2135
TOMKINS PLC SPONS ADR 890030208 310 16619SH X 01 16619
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 613 9837SH X 01 9748 39 50
TORCHMARK CORP COM 891027104 17 271SH X 01 271
TOTAL S A SPONS ADR 89151E109 192 2365SH X 01 2005 360
TOTAL S A SPONS ADR 89151E109 552 6808SH X 01 6808
TOYOTA MOTOR CORP SPONS ADR 892331307 133 1137SH X 01 937 200
TOYOTA MOTOR CORP SPONS ADR 892331307 122 1045SH X 01 1045
TRANSACT TECHNOLOGIES COM 892918103 307 50000SH X 01 50000
TRANSOCEAN INC ORD G90078109 10132 89624SH X 01 88731 49 844
TRANSOCEAN INC ORD G90078109 368 3253SH X 01 1220 1494 539
TRAVELERS COMPANIES INC COM 89417E109 10804 214617SH X 01 213882 735
TRAVELERS COMPANIES INC COM 89417E109 150 2982SH X 01 1953 1029
TRIMBLE NAVIGATION LTD COM 896239100 2037 51947SH X 01 51947
TUPPERWARE BRANDS CORP COM 899896104 2584 82053SH X 01 82053
TUPPERWARE BRANDS CORP COM 899896104 376 11946SH X 01 11946
TWEEN BRANDS INC COM 901166108 221 6720SH X 01 6720
TWIN DISC INC COM 901476101 346 5946SH X 01 1680 4266
TXCO RES INC COM 87311M102 3137 350167SH X 01 350167
TXU CORP COM 873168108 975 14236SH X 01 14119 117
TXU CORP COM 873168108 45 658SH X 01 658
TYCO ELECTRONICS LTD COM NEW G9144P105 982 27711SH X 01 25218 2493
TYCO ELECTRONICS LTD COM NEW G9144P105 90 2532SH X 01 211 2321
TYCO INTL LTD BERMUDA SHS G9143X208 962 21685SH X 01 20192 1493
TYCO INTL LTD BERMUDA SHS G9143X208 117 2640SH X 01 211 2429
UAP HLDG CORP COM 903441103 7839 249962SH X 01 249962
UBS AG SHS NEW H89231338 7888 148136SH X 01 145318 80 2738
UBS AG SHS NEW H89231338 828 15542SH X 01 15542
UGI CORP NEW COM 902681105 251 9670SH X 01 9670
ULTRA PETROLEUM CORP COM 903914109 2401 38697SH X 01 38697
ULTRA PETROLEUM CORP COM 903914109 63 1010SH X 01 1010
UNILEVER N V N Y SHS 904784709 328 10630SH X 01 10630
UNILEVER N V N Y SHS 904784709 116 3755SH X 01 3755
UNILEVER PLC SPONS ADR 904767704 100 3169SH X 01 1709 1460
UNILEVER PLC SPONS ADR 904767704 114 3594SH X 01 1984 1610
UNION PAC CORP COM 907818108 2873 25413SH X 01 22267 1816 1330
UNION PAC CORP COM 907818108 798 7057SH X 01 725 5982 350
UNITED INDL CORP COM 910671106 4466 59347SH X 01 59347
UNITED PARCEL SERVICE CL B 911312106 9264 123353SH X 01 120068 817 2468
UNITED PARCEL SERVICE CL B 911312106 769 10237SH X 01 10237
UNITED STATES STL CORP COM 912909108 233 2197SH X 01 2197
UNITED STATES STL CORP COM 912909108 144 1360SH X 01 1360
UNITED TECHNOLOGIES COM 913017109 10368 128831SH X 01 121722 2718 4391
UNITED TECHNOLOGIES COM 913017109 4459 55401SH X 01 17165 29456 8780
UNITED UTILS PLC SPONS ADR 91311Q105 5 188SH X 01 188
UNITED UTILS PLC SPONS ADR 91311Q105 397 13915SH X 01 13915
UNITEDHEALTH GROUP INC COM 91324P102 4859 100339SH X 01 100010 116 213
UNITEDHEALTH GROUP INC COM 91324P102 1185 24458SH X 01 550 21547 2361
UNIVERSAL HLTH SVCS INC CL B 913903100 226 4157SH X 01 4157
URBAN OUTFITTERS INC COM 917047102 241 11075SH X 01 11075
US BANCORP DEL COM NEW 902973304 22193 682243SH X 01 661035 4677 16531
US BANCORP DEL COM NEW 902973304 3908 120139SH X 01 19338 80505 20296
UST INC COM 902911106 8427 169894SH X 01 168706 229 959
UST INC COM 902911106 162 3264SH X 01 2000 1264
UTI WORLDWIDE INC ORD G87210103 437 19000SH X 01 19000
V F CORP COM 918204108 3730 46194SH X 01 45374 670 150
V F CORP COM 918204108 78 965SH X 01 585 380
VAIL RESORTS INC COM 91879Q109 5207 83586SH X 01 82806 780
VALEANT PHARMACEUTICALS COM 91911X104 156 10054SH X 01 10054
VALERO ENERGY CORP NEW COM 91913Y100 4591 68337SH X 01 68206 44 87
VALERO ENERGY CORP NEW COM 91913Y100 161 2394SH X 01 2394
VALSPAR CORP COM 920355104 8632 317235SH X 01 314985 2250
VAN KAMPEN MUN OPPTNTY COM 920935103 496 33000SH X 01 33000
VAN KAMPEN MUN OPPTNTY COM 920935103 345 22992SH X 01 22992
VAN KAMPEN TR INVT GRAD COM 920929106 486 33000SH X 01 33000
VAN KAMPEN TR INVT GRAD COM 920929106 294 19985SH X 01 19985
VANGUARD BD INDEX FD IN SHORTTRMBD 921937827 1979 26000SH X 01 26000
VANGUARD INDEX FDS SM CP VAL 922908611 5261 74271SH X 01 73861 410
VANGUARD INDEX FDS EXTEND MKT 922908652 345 3106SH X 01 3106
VANGUARD INDEX FDS VALUE ETF 922908744 1560 21816SH X 01 21816
VANGUARD INDEX FDS STK MRK ETF 922908769 1473 9739SH X 01 9739
VANGUARD INDEX FDS STK MRK ETF 922908769 597 3950SH X 01 3950
VANGUARD INTL EQUITY EMR MKT ETF 922042858 962 9269SH X 01 9269
VANGUARD INTL EQUITY EMR MKT ETF 922042858 1090 10500SH X 01 10500
VANGUARD INTL EQUITY EURPEAN ETF 922042874 4848 61994SH X 01 61994
VANGUARD INTL EQUITY EURPEAN ETF 922042874 233 2975SH X 01 1275 1700
VANGUARD WHITEHALL FDS HIGH DIV YL 921946406 556 10167SH X 01 10167
VANGUARD WHITEHALL FDS HIGH DIV YL 921946406 32 578SH X 01 578
VANGUARD WORLD FDS HLTH CARE 92204A504 471 7671SH X 01 7671
VANGUARD WORLD FDS UTILITIES 92204A876 247 2974SH X 01 2974
VARIAN MED SYS INC COM 92220P105 138 3288SH X 01 3088 200
VARIAN MED SYS INC COM 92220P105 93 2228SH X 01 360 1868
VARIAN SEMICONDUCTOR EQ COM 922207105 2062 38528SH X 01 38528
VARIAN SEMICONDUCTOR EQ COM 922207105 19 363SH X 01 363
VASCO DATA SEC INTL INC COM 92230Y104 2604 73754SH X 01 73754
VASCO DATA SEC INTL INC COM 92230Y104 21 600SH X 01 600
VECTREN CORP COM 92240G101 341 12506SH X 01 11681 825
VECTREN CORP COM 92240G101 167 6105SH X 01 5280 825
VEOLIA ENVIRONNEMENT SPONS ADR 92334N103 252 2920SH X 01 2070 850
VEOLIA ENVIRONNEMENT SPONS ADR 92334N103 379 4400SH X 01 4400
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
VERIFONE HLDGS INC COM 92342Y109 2923 65946SH X 01 65756 190
VERIFONE HLDGS INC COM 92342Y109 14 325SH X 01 325
VERIZON COMMUNICATIONS COM 92343V104 46093 1040935SH X 01 1028219 4710 8006
VERIZON COMMUNICATIONS COM 92343V104 4215 95191SH X 01 27009 60893 7289
VERTEX PHARMACEUTICALS COM 92532F100 1027 26729SH X 01 26729
VIACOM INC NEW CL B 92553P201 620 15903SH X 01 15903
VIACOM INC NEW CL B 92553P201 212 5434SH X 01 658 4401 375
VISHAY INTERTECHNOLOGY COM 928298108 179 13728SH X 01 13728
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 927 25548SH X 01 24318 312 918
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 1028 28307SH X 01 28307
VORNADO RLTY TR SH BEN INT 929042109 1607 14694SH X 01 14569 25 100
VORNADO RLTY TR SH BEN INT 929042109 406 3715SH X 01 3715
VULCAN MATLS CO COM 929160109 334 3747SH X 01 3747
VULCAN MATLS CO COM 929160109 44 498SH X 01 498
WACHOVIA CORP NEW COM 929903102 19116 381174SH X 01 377033 986 3155
WACHOVIA CORP NEW COM 929903102 1870 37290SH X 01 12990 21376 2924
WACOAL HOLDINGS CORP ADR 930004205 262 4339SH X 01 4339
WAL MART STORES INC COM 931142103 19735 452112SH X 01 428263 15002 8847
WAL MART STORES INC COM 931142103 3274 75001SH X 01 4050 65554 5397
WALGREEN CO COM 931422109 22534 477005SH X 01 459399 10377 7229
WALGREEN CO COM 931422109 9272 196275SH X 01 35215 130992 30068
WASHINGTON MUT INC COM 939322103 12355 349907SH X 01 344236 763 4908
WASHINGTON MUT INC COM 939322103 305 8633SH X 01 378 6975 1280
WASTE MGMT INC DEL COM 94106L109 14641 387957SH X 01 379268 2430 6259
WASTE MGMT INC DEL COM 94106L109 1393 36913SH X 01 2100 30751 4062
WATERS CORP COM 941848103 1703 25443SH X 01 24251 1192
WATERS CORP COM 941848103 89 1325SH X 01 316 550 459
WAUSAU PAPER CORP COM 943315101 1238 110996SH X 01 110996
WAUSAU PAPER CORP COM 943315101 1223 109666SH X 01 57693 50153 1820
WAUWATOSA HLDGS INC COM 94348P108 12201 750815SH X 01 1500 749315
WEATHERFORD INTL COM G95089101 954 14202SH X 01 14202
WEATHERFORD INTL COM G95089101 172 2555SH X 01 2555
WEINGARTEN RLTY INVS SH BEN INT 948741103 122 2932SH X 01 2932
WEINGARTEN RLTY INVS SH BEN INT 948741103 624 15049SH X 01 15049
WELLCARE HEALTH PLANS COM 94946T106 228 2165SH X 01 2165
WELLCARE HEALTH PLANS COM 94946T106 39 368SH X 01 368
WELLPOINT INC COM 94973V107 11195 141858SH X 01 140267 54 1537
WELLPOINT INC COM 94973V107 611 7736SH X 01 6789 947
WELLS FARGO & CO NEW COM 949746101 35527 997400SH X 01 981768 2304 13328
WELLS FARGO & CO NEW COM 949746101 3874 108747SH X 01 31037 75710 2000
WENDYS INTL INC COM 950590109 347 9949SH X 01 9949
WENDYS INTL INC COM 950590109 10 291SH X 01 200 91
WESTAR ENERGY INC COM 95709T100 217 8823SH X 01 8823
WESTAR ENERGY INC COM 95709T100 17 704SH X 01 704
WESTERN ASSETGLBLHGINC COM 95766B109 250 20000SH X 01 20000
WESTERN DIGITAL CORP COM 958102105 1929 76177SH X 01 76177
WESTERN UN CO COM 959802109 798 38036SH X 01 37527 509
WESTERN UN CO COM 959802109 63 3024SH X 01 1975 1049
WEYCO GROUP INC COM 962149100 170 5400SH X 01 5400
WEYCO GROUP INC COM 962149100 653 20798SH X 01 10466 10332
WEYERHAEUSER CO COM 962166104 11475 158718SH X 01 154058 3100 1560
WEYERHAEUSER CO COM 962166104 1563 21622SH X 01 7654 13968
WHIRLPOOL CORP COM 963320106 7895 88604SH X 01 84604 4000
WHIRLPOOL CORP COM 963320106 182 2042SH X 01 2042
WILLIAMS COS INC DEL COM 969457100 902 26469SH X 01 26340 129
WILLIAMS COS INC DEL COM 969457100 287 8415SH X 01 8415
WILLIS GROUP HOLDINGS SHS G96655108 892 21800SH X 01 18800 3000
WILLIS GROUP HOLDINGS SHS G96655108 88 2155SH X 01 2155
WINDSTREAM CORP COM 97381W104 10859 769078SH X 01 765271 890 2917
WINDSTREAM CORP COM 97381W104 182 12880SH X 01 12880
WISCONSIN ENERGY CORP COM 976657106 5961 132379SH X 01 129690 1904 785
WISCONSIN ENERGY CORP COM 976657106 1538 34156SH X 01 3464 27380 3312
WISDOMTREE TRUST LGCP DIV 97717W307 342 5584SH X 01 5584
WISDOMTREE TRUST PACEXJPTOTD 97717W828 270 3212SH X 01 3212
WOODWARD GOVERNOR CO COM 980745103 845 13539SH X 01 13539
WOODWARD GOVERNOR CO COM 980745103 19 300SH X 01 119 181
WRIGHT MED GROUP INC COM 98235T107 4106 153102SH X 01 153102
WRIGHT MED GROUP INC COM 98235T107 25 930SH X 01 930
WRIGLEY WM JR CO COM 982526105 410 6383SH X 01 6269 37 77
WRIGLEY WM JR CO COM 982526105 1956 30449SH X 01 1100 15849 13500
WYETH COM 983024100 6806 152772SH X 01 150502 1821 449
WYETH COM 983024100 2534 56886SH X 01 7675 48811 400
XCEL ENERGY INC COM 98389B100 2618 121558SH X 01 119585 1179 794
XCEL ENERGY INC COM 98389B100 173 8043SH X 01 8043
XEROX CORP COM 984121103 11360 655119SH X 01 655119
XEROX CORP COM 984121103 28 1636SH X 01 1636
XILINX INC COM 983919101 298 11417SH X 01 11417
XILINX INC COM 983919101 6 228SH X 01 228
XL CAP LTD CL A G98255105 12670 159972SH X 01 159562 410
XL CAP LTD CL A G98255105 506 6393SH X 01 6393
XTO ENERGY INC COM 98385X106 3004 48572SH X 01 48572
XTO ENERGY INC COM 98385X106 495 8012SH X 01 8012
YAHOO INC COM 984332106 1194 44494SH X 01 43691 123 680
YAHOO INC COM 984332106 260 9680SH X 01 7875 1805
YAMANA GOLD INC COM 98462Y100 128 10850SH X 01 10850
YUM BRANDS INC COM 988498101 3333 98517SH X 01 98409 108
YUM BRANDS INC COM 988498101 235 6945SH X 01 600 6345
ZIMMER HLDGS INC COM 98956P102 1711 21129SH X 01 20731 305 93
REPORT PTR289 98 10/07/2007
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
ZIMMER HLDGS INC COM 98956P102 474 5856SH X 01 300 5426 130
ZIONS BANCORPORATION COM 989701107 9167 133487SH X 01 133462 25
ZIONS BANCORPORATION COM 989701107 54 790SH X 01 790
ZOLTEK COS INC COM 98975W104 2419 55438SH X 01 55438
REPORT PTR289 9W 10/07/2007
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 447 8510SH X 05 8510
AMERICAN INTL GROUP INC COM 026874107 221 3265SH X 05 3265
ANHEUSER BUSCH COS INC COM 035229103 281 5615SH X 05 5615
APACHE CORP COM 037411105 204 2263SH X 05 2263
AT&T INC COM 00206R102 599 14147SH X 05 14147
BANK OF AMERICA CORP COM 060505104 572 11370SH X 05 11370
BOEING CO COM 097023105 258 2460SH X 05 2460
BRISTOL MYERS SQUIBB CO COM 110122108 256 8895SH X 05 8895
CATERPILLAR INC DEL COM 149123101 224 2850SH X 05 2850
CHEVRON CORP NEW COM 166764100 944 10085SH X 05 10085
CINCINNATI FINL CORP COM 172062101 278 6415SH X 05 6415
CISCO SYS INC COM 17275R102 475 14338SH X 05 14338
CITIGROUP INC COM 172967101 736 15770SH X 05 15770
CITIZENS COMMUNICATIONS COM 17453B101 296 20655SH X 05 20655
COCA COLA CO COM 191216100 682 11860SH X 05 11860
CONOCOPHILLIPS COM 20825C104 621 7070SH X 05 7070
CONSOLIDATED EDISON INC COM 209115104 470 10145SH X 05 10145
DELL INC COM 24702R101 343 12435SH X 05 12435
DONNELLEY R R & SONS CO COM 257867101 224 6130SH X 05 6130
DTE ENERGY CO COM 233331107 242 4990SH X 05 4990
DU PONT E I DE NEMOURS COM 263534109 269 5425SH X 05 5425
EMBARQ CORP COM 29078E105 223 4015SH X 05 4015
EQUITY RESIDENTIAL SH BEN INT 29476L107 264 6230SH X 05 6230
EXXON MOBIL CORP COM 30231G102 499 5395SH X 05 5395
GENENTECH INC COM NEW 368710406 239 3060SH X 05 3060
GENERAL ELECTRIC CO COM 369604103 1078 26040SH X 05 26040
GOOGLE INC CL A 38259P508 221 390SH X 05 390
HEINZ H J CO COM 423074103 245 5300SH X 05 5300
INTEL CORP COM 458140100 227 8784SH X 05 8784
INTL BUSINESS MACHS COM 459200101 236 2000SH X 05 2000
ISHARES TR MSCI EAFE 464287465 437 5291SH X 05 5291
ISHARES TR RUS MCP GRW 464287481 5288 45550SH X 05 45550
ISHARES TR RUS1000GRW 464287614 2383 38600SH X 05 38600
ISHARES TR RUS2000GRW 464287648 6351 74600SH X 05 74600
JOHNSON & JOHNSON COM 478160104 463 7040SH X 05 7040
JOHNSON CTLS INC COM 478366107 217 1840SH X 05 1840
KELLOGG CO COM 487836108 347 6195SH X 05 6195
KIMCO REALTY CORP COM 49446R109 214 4735SH X 05 4735
LILLY ELI & CO COM 532457108 339 5955SH X 05 5955
LOCKHEED MARTIN CORP COM 539830109 272 2510SH X 05 2510
MERCK & CO INC COM 589331107 278 5375SH X 05 5375
MICROSOFT CORP COM 594918104 274 9306SH X 05 9306
OCULUS INNVTV SCIENCES COM 67575P108 181 24075SH X 05 24075
PFIZER INC COM 717081103 536 21950SH X 05 21950
PITNEY BOWES INC COM 724479100 280 6170SH X 05 6170
PLUM CREEK TIMBER CO COM 729251108 431 9630SH X 05 9630
PROCTER & GAMBLE CO COM 742718109 267 3800SH X 05 3800
PROGRESS ENERGY INC COM 743263105 553 11795SH X 05 11795
SIMON PPTY GROUP INC COM 828806109 216 2160SH X 05 2160
SOUTHERN CO COM 842587107 366 10100SH X 05 10100
SPECTRA ENERGY CORP COM 847560109 237 9670SH X 05 9670
US BANCORP DEL COM NEW 902973304 340 10455SH X 05 10455
VERIZON COMMUNICATIONS COM 92343V104 600 13545SH X 05 13545
WACHOVIA CORP NEW COM 929903102 495 9865SH X 05 9865
WASHINGTON MUT INC COM 939322103 435 12310SH X 05 12310
WELLS FARGO & CO NEW COM 949746101 610 17125SH X 05 17125
WEYERHAEUSER CO COM 962166104 311 4300SH X 05 4300
WINDSTREAM CORP COM 97381W104 345 24435SH X 05 24435
REPORT PTR289 9N 10/07/2007
NORTH STAR TRUST COMPANY
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 612 6545SH X 03 6545
3M CO COM 88579Y101 66 700SH X 03 450 250
ABBOTT LABS COM 002824100 875 16325SH X 03 16325
ABBOTT LABS COM 002824100 123 2300SH X 03 1800 500
AFLAC INC COM 001055102 951 16675SH X 03 16675
AFLAC INC COM 001055102 154 2700SH X 03 2000 700
ALLIANT ENERGY CORP COM 018802108 801 20900SH X 03 20900
ALLIANT ENERGY CORP COM 018802108 217 5650SH X 03 4750 900
AMGEN INC COM 031162100 819 14475SH X 03 14475
AMGEN INC COM 031162100 124 2190SH X 03 1840 350
ANHEUSER BUSCH COS INC COM 035229103 1000 20000SH X 03 20000
ANHEUSER BUSCH COS INC COM 035229103 100 2000SH X 03 1600 400
APACHE CORP COM 037411105 1301 14450SH X 03 14450
APACHE CORP COM 037411105 225 2500SH X 03 2500
AT&T INC COM 00206R102 2316 54735SH X 03 54735
AT&T INC COM 00206R102 607 14338SH X 03 13561 777
BANK OF AMERICA CORP COM 060505104 1438 28612SH X 03 28612
BANK OF AMERICA CORP COM 060505104 172 3424SH X 03 2574 850
BAXTER INTL INC COM 071813109 167 2975SH X 03 2975
BAXTER INTL INC COM 071813109 33 592SH X 03 592
BHP BILLITON LTD SPONS ADR 088606108 2409 30650SH X 03 30650
BHP BILLITON LTD SPONS ADR 088606108 267 3400SH X 03 3000 400
BLUE CHIP VALUE FD INC COM 095333100 62 10300SH X 03 10300
BP PLC SPONS ADR 055622104 627 9048SH X 03 9048
BP PLC SPONS ADR 055622104 176 2538SH X 03 2338 200
BRISTOL MYERS SQUIBB CO COM 110122108 872 30265SH X 03 30265
BRISTOL MYERS SQUIBB CO COM 110122108 95 3300SH X 03 3200 100
CHEVRON CORP NEW COM 166764100 400 4276SH X 03 4276
CHEVRON CORP NEW COM 166764100 152 1628SH X 03 1128 500
CISCO SYS INC COM 17275R102 1958 59090SH X 03 59090
CISCO SYS INC COM 17275R102 194 5850SH X 03 4700 1150
COCA COLA CO COM 191216100 967 16824SH X 03 16824
COCA COLA CO COM 191216100 204 3550SH X 03 2950 600
CONOCOPHILLIPS COM 20825C104 2120 24150SH X 03 24150
CONOCOPHILLIPS COM 20825C104 248 2824SH X 03 2480 344
DANAHER CORP DEL COM 235851102 1592 19245SH X 03 19245
DANAHER CORP DEL COM 235851102 221 2675SH X 03 2225 450
DENTSPLY INTL INC NEW COM 249030107 893 21450SH X 03 21450
DENTSPLY INTL INC NEW COM 249030107 108 2600SH X 03 1950 650
DU PONT E I DE NEMOURS COM 263534109 587 11845SH X 03 11845
DU PONT E I DE NEMOURS COM 263534109 188 3800SH X 03 3100 700
DUKE ENERGY CORP NEW COM 26441C105 202 10825SH X 03 10825
DUKE ENERGY CORP NEW COM 26441C105 28 1513SH X 03 1513
EMERSON ELEC CO COM 291011104 1579 29675SH X 03 29675
EMERSON ELEC CO COM 291011104 256 4810SH X 03 4010 800
EXELON CORP COM 30161N101 611 8106SH X 03 8106
EXELON CORP COM 30161N101 243 3226SH X 03 3226
EXXON MOBIL CORP COM 30231G102 3034 32782SH X 03 32782
EXXON MOBIL CORP COM 30231G102 541 5850SH X 03 5075 775
GENERAL ELECTRIC CO COM 369604103 1993 48135SH X 03 48135
GENERAL ELECTRIC CO COM 369604103 318 7670SH X 03 6320 1350
GILEAD SCIENCES INC COM 375558103 1781 43575SH X 03 43575
GILEAD SCIENCES INC COM 375558103 219 5350SH X 03 4450 900
HEWLETT PACKARD CO COM 428236103 2639 53000SH X 03 53000
HEWLETT PACKARD CO COM 428236103 321 6456SH X 03 5506 950
ILLINOIS TOOL WKS INC COM 452308109 399 6690SH X 03 6690
ILLINOIS TOOL WKS INC COM 452308109 55 920SH X 03 920
INTL BUSINESS MACHS COM 459200101 1104 9370SH X 03 9370
INTL BUSINESS MACHS COM 459200101 219 1863SH X 03 1525 338
JOHNSON & JOHNSON COM 478160104 905 13777SH X 03 13777
JOHNSON & JOHNSON COM 478160104 187 2850SH X 03 2200 650
KELLOGG CO COM 487836108 2101 37515SH X 03 37515
KELLOGG CO COM 487836108 231 4125SH X 03 3200 925
KIMBERLY CLARK CORP COM 494368103 792 11275SH X 03 11275
KIMBERLY CLARK CORP COM 494368103 204 2900SH X 03 2250 650
KOHLS CORP COM 500255104 278 4850SH X 03 4850
KOHLS CORP COM 500255104 69 1200SH X 03 650 550
L-3 COMMUNICATIONS HLDG COM 502424104 2377 23275SH X 03 23275
L-3 COMMUNICATIONS HLDG COM 502424104 255 2500SH X 03 2175 325
LINCOLN NATL CORP IND COM 534187109 265 4022SH X 03 4022
LOCKHEED MARTIN CORP COM 539830109 195 1800SH X 03 1800
LOCKHEED MARTIN CORP COM 539830109 102 936SH X 03 736 200
LUBRIZOL CORP COM 549271104 745 11450SH X 03 11450
LUBRIZOL CORP COM 549271104 156 2400SH X 03 2000 400
MANULIFE FINL CORP COM 56501R106 307 7448SH X 03 7448
MCGRATH RENTCORP COM 580589109 20541 617949SH X 03 617949
MEDTRONIC INC COM 585055106 663 11745SH X 03 11745
MEDTRONIC INC COM 585055106 199 3525SH X 03 3100 425
MERCK & CO INC COM 589331107 1256 24300SH X 03 24300
MERCK & CO INC COM 589331107 258 5000SH X 03 4600 400
MICROSOFT CORP COM 594918104 324 11000SH X 03 11000
MICROSOFT CORP COM 594918104 21 700SH X 03 200 500
MIDWEST BANC HOLDGS INC COM 598251106 533 36117SH X 03 36117
MONSANTO CO NEW COM 61166W101 377 4400SH X 03 4400
MORGAN STANLEY COM NEW 617446448 428 6799SH X 03 6799
MORGAN STANLEY COM NEW 617446448 3 50SH X 03 50
NEWELL RUBBERMAID INC COM 651229106 208 7200SH X 03 7200
NEWELL RUBBERMAID INC COM 651229106 59 2050SH X 03 2050
REPORT PTR289 9N 10/07/2007
NORTH STAR TRUST COMPANY
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2007
- - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------ -----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COM 651639106 405 9050SH X 03 9050
NEWMONT MINING CORP COM 651639106 107 2400SH X 03 2400
NORTHROP GRUMMAN CORP COM 666807102 458 5875SH X 03 5875
NORTHROP GRUMMAN CORP COM 666807102 94 1200SH X 03 900 300
OMNICOM GROUP INC COM 681919106 767 15950SH X 03 15950
OMNICOM GROUP INC COM 681919106 87 1800SH X 03 1700 100
PEPSICO INC COM 713448108 1825 24912SH X 03 24912
PEPSICO INC COM 713448108 424 5785SH X 03 5135 650
PFIZER INC COM 717081103 581 23768SH X 03 23768
PFIZER INC COM 717081103 19 780SH X 03 680 100
POPULAR INC COM 733174106 4 300SH X 03 300
POPULAR INC COM 733174106 138 11200SH X 03 11200
PROCTER & GAMBLE CO COM 742718109 1556 22125SH X 03 22125
PROCTER & GAMBLE CO COM 742718109 312 4432SH X 03 3632 800
PRUDENTIAL FINL INC COM 744320102 427 4372SH X 03 4372
PRUDENTIAL FINL INC COM 744320102 221 2261SH X 03 2261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 2850SH X 03 2850
SAFEWAY INC COM NEW 786514208 803 24250SH X 03 24250
SAFEWAY INC COM NEW 786514208 104 3150SH X 03 3150
SCHERING PLOUGH CORP COM 806605101 727 23000SH X 03 23000
SCHERING PLOUGH CORP COM 806605101 59 1850SH X 03 1700 150
SCHLUMBERGER LTD COM 806857108 2856 27200SH X 03 27200
SCHLUMBERGER LTD COM 806857108 244 2325SH X 03 2050 275
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 419 10950SH X 03 10950
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40 1050SH X 03 600 450
SNAP ON INC COM 833034101 707 14281SH X 03 14281
SNAP ON INC COM 833034101 62 1250SH X 03 1100 150
SONOCO PRODS CO COM 835495102 311 10290SH X 03 10290
SONOCO PRODS CO COM 835495102 62 2050SH X 03 1550 500
ST JUDE MED INC COM 790849103 225 5100SH X 03 5100
STERICYCLE INC COM 858912108 706 12350SH X 03 12350
STERICYCLE INC COM 858912108 86 1500SH X 03 1100 400
STRYKER CORP COM 863667101 1451 21100SH X 03 21100
STRYKER CORP COM 863667101 155 2250SH X 03 1850 400
SUPERIOR BANCORP COM 86806M106 3269 370210SH X 03 370210
TARGET CORP COM 87612E106 800 12590SH X 03 12590
TARGET CORP COM 87612E106 94 1475SH X 03 1050 425
UNITED TECHNOLOGIES COM 913017109 2434 30240SH X 03 30240
UNITED TECHNOLOGIES COM 913017109 282 3500SH X 03 2900 600
VALERO ENERGY CORP NEW COM 91913Y100 648 9650SH X 03 9650
VALERO ENERGY CORP NEW COM 91913Y100 69 1025SH X 03 950 75
VERIZON COMMUNICATIONS COM 92343V104 1315 29704SH X 03 29704
VERIZON COMMUNICATIONS COM 92343V104 163 3670SH X 03 3370 300
WALGREEN CO COM 931422109 2426 51357SH X 03 51357
WALGREEN CO COM 931422109 449 9500SH X 03 8500 1000
WELLS FARGO & CO NEW COM 949746101 492 13815SH X 03 13815
WELLS FARGO & CO NEW COM 949746101 62 1750SH X 03 850 900
WYETH COM 983024100 878 19700SH X 03 19700
WYETH COM 983024100 140 3150SH X 03 2200 950