UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2007
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: Sr. Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ Jeffrey O. Himstreet Milwaukee, WI 02/05/2008
_____________________________ ________________ ____________
[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: 1,957
Form 13F Information Table Value Total: $ 5,497,693
(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 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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1ST SOURCE CORP COM 336901103 6 357 SH X 01 357
1ST SOURCE CORP COM 336901103 623 35,963 SH X 01 35,963
3M CO COM 88579Y101 23,779 282,003 SH X 01 277,823 3,629 551
3M CO COM 88579Y101 5,531 65,592 SH X 01 5,630 54,242 5,720
AAR CORP COM 000361105 864 22,713 SH X 01 22,713
ABB LTD SPONS ADR 000375204 4,203 145,949 SH X 01 138,954 6,995
ABB LTD SPONS ADR 000375204 890 30,913 SH X 01 3,010 3,791 24,112
ABBOTT LABS COM 002824100 22,101 393,607 SH X 01 369,288 18,826 5,493
ABBOTT LABS COM 002824100 6,642 118,284 SH X 01 18,590 83,294 16,400
ABERCROMBIE & FITCH C CL A 002896207 792 9,899 SH X 01 9,899
ABERCROMBIE & FITCH C CL A 002896207 2 22 SH X 01 22
ACACIA RESH CORP COM 003881307 2,120 236,110 SH X 01 236,110
ACCENTURE LTD BERMUDA CL A G1150G111 1,705 47,324 SH X 01 45,524 1,800
ACCENTURE LTD BERMUDA CL A G1150G111 446 12,371 SH X 01 675 8,330 3,366
ACCO BRANDS CORP COM 00081T108 494 30,818 SH X 01 30,818
ACE LTD ORD G0070K103 9,843 159,326 SH X 01 159,225 101
ACE LTD ORD G0070K103 88 1,421 SH X 01 1,421
ACTIVISION INC NEW COM NEW 004930202 3,249 109,398 SH X 01 108,808 590
ACTIVISION INC NEW COM NEW 004930202 3 111 SH X 01 111
ACTUANT CORP CL A NEW 00508X203 224 6,600 SH X 01 6,600
ACUITY BRANDS INC COM 00508Y102 299 6,651 SH X 01 5,876 775
ACUITY BRANDS INC COM 00508Y102 41 900 SH X 01 900
ADOBE SYS INC COM 00724F101 7,674 179,601 SH X 01 179,015 130 456
ADOBE SYS INC COM 00724F101 16 374 SH X 01 374
ADVANTAGE ENERGY INCO COM 00762L101 212 24,010 SH X 01 24,010
ADVISORY BRD CO COM 00762W107 3,972 61,881 SH X 01 61,881
AECOM TECHNOLOGY CORP COM 00766T100 2,700 94,516 SH X 01 94,516
AEGON N V ORDAMERREG 007924103 419 23,923 SH X 01 23,581 342
AEGON N V ORDAMERREG 007924103 596 33,989 SH X 01 19,752 14,237
AES CORP COM 00130H105 761 35,597 SH X 01 34,663 251 683
AES CORP COM 00130H105 62 2,908 SH X 01 1,543 1,164 201
AETNA INC NEW COM 00817Y108 1,084 18,783 SH X 01 17,834 80 869
AETNA INC NEW COM 00817Y108 578 10,017 SH X 01 10,017
AFC ENTERPRISES INC COM 00104Q107 148 13,050 SH X 01 13,050
AFLAC INC COM 001055102 15,754 251,538 SH X 01 246,004 2,763 2,771
AFLAC INC COM 001055102 1,081 17,263 SH X 01 2,150 14,094 1,019
AGRIUM INC COM 008916108 3,063 42,412 SH X 01 42,412
AIR PRODS & CHEMS INC COM 009158106 14,650 148,538 SH X 01 141,365 2,733 4,440
AIR PRODS & CHEMS INC COM 009158106 1,991 20,186 SH X 01 10,200 9,986
AIRGAS INC COM 009363102 494 9,488 SH X 01 9,378 110
AK STL HLDG CORP COM 001547108 236 5,114 SH X 01 5,114
AK STL HLDG CORP COM 001547108 35 760 SH X 01 760
AKAMAI TECHNOLOGIES I COM 00971T101 7,065 204,196 SH X 01 203,001 1,030 165
AKAMAI TECHNOLOGIES I COM 00971T101 54 1,549 SH X 01 75 1,262 212
ALBANY INTL CORP CL A 012348108 298 8,021 SH X 01 8,021
ALBANY INTL CORP CL A 012348108 39 1,040 SH X 01 1,040
ALCATEL-LUCENT SPONS ADR 013904305 228 31,212 SH X 01 31,212
ALCATEL-LUCENT SPONS ADR 013904305 537 73,347 SH X 01 70,587 2,760
ALCOA INC COM 013817101 4,533 124,020 SH X 01 120,733 2,814 473
ALCOA INC COM 013817101 1,688 46,196 SH X 01 21,575 24,621
ALCON INC COM SHS H01301102 1,503 10,509 SH X 01 10,079 430
ALCON INC COM SHS H01301102 147 1,025 SH X 01 1,025
ALEXION PHARMACEUTICA COM 015351109 5,569 74,220 SH X 01 74,220
ALLEGHENY ENERGY INC COM 017361106 1,076 16,909 SH X 01 16,613 109 187
ALLEGHENY ENERGY INC COM 017361106 34 527 SH X 01 527
ALLEGHENY TECHNOLOGIE COM 01741R102 644 7,450 SH X 01 7,405 45
ALLEGHENY TECHNOLOGIE COM 01741R102 18 213 SH X 01 21 192
ALLERGAN INC COM 018490102 5,558 86,524 SH X 01 84,351 2,173
ALLERGAN INC COM 018490102 553 8,602 SH X 01 949 1,461 6,192
ALLETE INC COM NEW 018522300 317 8,000 SH X 01 8,000
ALLETE INC COM NEW 018522300 19 486 SH X 01 486
ALLIANCEBRNSTN HOLDIN UNITLTDPRT 01881G106 45 596 SH X 01 596
ALLIANCEBRNSTN HOLDIN UNITLTDPRT 01881G106 467 6,200 SH X 01 6,200
ALLIANT ENERGY CORP COM 018802108 2,697 66,275 SH X 01 64,728 1,397 150
ALLIANT ENERGY CORP COM 018802108 301 7,393 SH X 01 1,076 6,117 200
ALLIANT TECHSYSTEMS I COM 018804104 12,401 109,012 SH X 01 108,967 45
ALLIANT TECHSYSTEMS I COM 018804104 10 85 SH X 01 85
ALLIANZ SE SP ADR 018805101 149 7,023 SH X 01 6,652 371
ALLIANZ SE SP ADR 018805101 280 13,172 SH X 01 9,255 3,917
ALLIED IRISH BKS P L SPON ADR 019228402 5 100 SH X 01 100
ALLIED IRISH BKS P L SPONS ADR 019228402 196 4,275 SH X 01 4,275
ALLSTATE CORP COM 020002101 2,416 46,266 SH X 01 46,028 65 173
ALLSTATE CORP COM 020002101 599 11,459 SH X 01 662 10,797
ALTERA CORP COM 021441100 431 22,296 SH X 01 22,130 166
ALTERA CORP COM 021441100 125 6,479 SH X 01 515 5,964
ALTRIA GROUP INC COM 02209S103 52,410 693,431 SH X 01 679,259 8,442 5,730
ALTRIA GROUP INC COM 02209S103 17,643 233,440 SH X 01 11,160 209,680 12,600
ALUMINA LTD SPONS ADR 022205108 452 20,484 SH X 01 20,484
AMAZON COM INC COM 023135106 5,615 60,608 SH X 01 60,608
AMAZON COM INC COM 023135106 33 351 SH X 01 126 225
AMEREN CORP COM 023608102 9,087 167,627 SH X 01 165,708 584 1,335
AMEREN CORP COM 023608102 387 7,133 SH X 01 200 6,933
AMERICA MOVIL SAB SPON ADR 02364W105 1,189 19,362 SH X 01 16,391 2,971
AMERICA MOVIL SAB SPON ADR 02364W105 1,050 17,098 SH X 01 1,465 5,818 9,815
AMERICAN CAPITAL STRA COM 024937104 803 24,372 SH X 01 23,452 920
AMERICAN CAPITAL STRA COM 024937104 54 1,640 SH X 01 1,640
AMERICAN EAGLE OUTFIT COM 02553E106 1,926 92,730 SH X 01 92,215 515
AMERICAN EAGLE OUTFIT COM 02553E106 2 120 SH X 01 120
AMERICAN ELEC PWR INC COM 025537101 2,491 53,502 SH X 01 52,980 115 407
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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AMERICAN ELEC PWR INC COM 025537101 104 2,224 SH X 01 582 1,642
AMERICAN EXPRESS CO COM 025816109 8,316 159,865 SH X 01 155,205 2,522 2,138
AMERICAN EXPRESS CO COM 025816109 1,759 33,805 SH X 01 18,975 14,730 100
AMERICAN INTL GROUP COM 026874107 24,059 412,674 SH X 01 399,116 7,130 6,428
AMERICAN INTL GROUP COM 026874107 2,337 40,091 SH X 01 2,474 37,217 400
AMERICAN NATL INS CO COM 028591105 309 2,550 SH X 01 2,550
AMERICAN SUPERCONDUCT COM 030111108 2,491 91,113 SH X 01 91,113
AMERICAN TECHNOLOGY COM NEW 030145205 25 10,000 SH X 01 10,000
AMERICAN TOWER CORP CL A 029912201 3,181 74,662 SH X 01 74,662
AMERICAN TOWER CORP CL A 029912201 129 3,037 SH X 01 3,037
AMERIPRISE FINL INC COM 03076C106 4,165 75,577 SH X 01 75,394 183
AMERIPRISE FINL INC COM 03076C106 182 3,301 SH X 01 335 2,416 550
AMERISOURCEBERGEN COR COM 03073E105 8,971 199,927 SH X 01 199,635 292
AMERISOURCEBERGEN COR COM 03073E105 30 676 SH X 01 676
AMERON INTL INC COM 030710107 4,921 53,402 SH X 01 53,402
AMETEK INC NEW COM 031100100 212 4,519 SH X 01 4,249 270
AMETEK INC NEW COM 031100100 52 1,102 SH X 01 902 200
AMGEN INC COM 031162100 5,189 111,732 SH X 01 108,296 2,169 1,267
AMGEN INC COM 031162100 629 13,555 SH X 01 300 12,655 600
AMPHENOL CORP NEW CL A 032095101 3,455 74,504 SH X 01 74,189 315
AMPHENOL CORP NEW CL A 032095101 69 1,489 SH X 01 1,264 225
ANADARKO PETE CORP COM 032511107 1,578 24,018 SH X 01 23,609 60 349
ANADARKO PETE CORP COM 032511107 603 9,177 SH X 01 6,522 2,655
ANALOG DEVICES INC COM 032654105 610 19,239 SH X 01 18,989 250
ANALOG DEVICES INC COM 032654105 16 496 SH X 01 496
ANCHOR BANCORP WIS INC COM 032839102 399 16,974 SH X 01 16,974
ANCHOR BANCORP WIS INC COM 032839102 501 21,280 SH X 01 21,280
ANGLO AMERN PLC ADR NEW 03485P201 25 833 SH X 01 833
ANGLO AMERN PLC ADR NEW 03485P201 282 9,275 SH X 01 9,275
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 9 200 SH X 01 200
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 623 14,562 SH X 01 14,562
ANHEUSER BUSCH COS INC COM 035229103 6,557 125,280 SH X 01 119,730 4,073 1,477
ANHEUSER BUSCH COS INC COM 035229103 4,675 89,325 SH X 01 27,832 61,493
ANSYS INC COM 03662Q105 6,115 147,480 SH X 01 147,250 230
ANTHRACITE CAP INC COM 037023108 80 11,050 SH X 01 11,050
AON CORP COM 037389103 9,927 208,151 SH X 01 208,151
AON CORP COM 037389103 148 3,102 SH X 01 2,802 300
APACHE CORP COM 037411105 20,429 189,962 SH X 01 187,274 1,637 1,051
APACHE CORP COM 037411105 1,494 13,891 SH X 01 1,100 11,429 1,362
APARTMENT INVT & MGMT CL A 03748R101 1,545 44,487 SH X 01 44,152 150 185
APARTMENT INVT & MGMT CL A 03748R101 52 1,483 SH X 01 1,483
APOGEE ENTERPRISES INC COM 037598109 4,211 246,134 SH X 01 245,849 285
APOGEE ENTERPRISES INC COM 037598109 77 4,526 SH X 01 4,526
APOLLO GROUP INC CL A 037604105 6,614 94,277 SH X 01 94,277
APOLLO GROUP INC CL A 037604105 40 573 SH X 01 163 410
APPLE INC COM 037833100 24,492 123,645 SH X 01 120,889 190 2,566
APPLE INC COM 037833100 2,306 11,643 SH X 01 1,904 4,595 5,144
APPLERA CORP COM 038020103 995 29,348 SH X 01 29,148 200
APPLERA CORP COM 038020103 8 250 SH X 01 115 135
APPLIED MATLS INC COM 038222105 10,313 580,711 SH X 01 568,076 7,546 5,089
APPLIED MATLS INC COM 038222105 579 32,581 SH X 01 1,675 30,906
AQUILA INC COM 03840P102 63 16,898 SH X 01 15,453 1,445
AQUILA INC COM 03840P102 62 16,660 SH X 01 16,660
ARCELORMITTAL SA NY REGIS SH03938L104 477 6,162 SH X 01 6,162
ARCHER DANIELS MIDLAN COM 039483102 4,699 101,216 SH X 01 101,116 100
ARCHER DANIELS MIDLAN COM 039483102 399 8,589 SH X 01 7,453 1,136
ARROW ELECTRS INC COM 042735100 6,274 159,725 SH X 01 157,570 2,155
ARROW ELECTRS INC COM 042735100 84 2,145 SH X 01 2,145
ARVINMERITOR INC COM 043353101 139 11,857 SH X 01 11,857
ARVINMERITOR INC COM 043353101 13 1,080 SH X 01 1,080
ASSOCIATED BANC CORP COM 045487105 6,009 221,805 SH X 01 213,421 3,757 4,627
ASSOCIATED BANC CORP COM 045487105 1,209 44,622 SH X 01 4,878 39,336 408
ASSURANT INC COM 04621X108 14,217 212,508 SH X 01 212,508
ASSURANT INC COM 04621X108 1 21 SH X 01 21
ASTRAZENECA PLC SPONS ADR 046353108 224 5,235 SH X 01 5,235
ASTRAZENECA PLC SPONS ADR 046353108 464 10,831 SH X 01 50 10,781
AT&T INC COM 00206R102 51,049 1,228,330 SH X 01 1,211,814 9,848 6,668
AT&T INC COM 00206R102 8,026 193,108 SH X 01 22,984 164,408 5,716
ATS MED INC COM 002083103 31 14,000 SH X 01 14,000
AUTHENTEC INC COM 052660107 3,337 229,661 SH X 01 229,661
AUTODESK INC COM 052769106 3,603 72,416 SH X 01 72,209 207
AUTODESK INC COM 052769106 36 728 SH X 01 453 275
AUTOLIV INC COM 052800109 5,422 102,867 SH X 01 102,867
AUTOLIV INC COM 052800109 101 1,910 SH X 01 613 991 306
AUTOMATIC DATA PROCES COM 053015103 1,162 26,093 SH X 01 25,892 55 146
AUTOMATIC DATA PROCES COM 053015103 1,216 27,312 SH X 01 600 26,712
AUTONATION INC COM 05329W102 493 31,468 SH X 01 31,121 138 209
AUTONATION INC COM 05329W102 2 150 SH X 01 150
AUTOZONE INC COM 053332102 734 6,125 SH X 01 6,011 22 92
AUTOZONE INC COM 053332102 17 140 SH X 01 140
AVALONBAY CMNTYS INC COM 053484101 458 4,869 SH X 01 4,869
AVERY DENNISON CORP COM 053611109 2,661 50,066 SH X 01 49,911 40 115
AVERY DENNISON CORP COM 053611109 243 4,580 SH X 01 4,580
AVI BIOPHARMA INC COM 002346104 120 85,000 SH X 01 85,000
AVNET INC COM 053807103 2,398 68,586 SH X 01 68,386 200
AVNET INC COM 053807103 34 958 SH X 01 548 410
AVON PRODS INC COM 054303102 1,000 25,296 SH X 01 24,619 509 168
AVON PRODS INC COM 054303102 1 25 SH X 01 25
BADGER METER INC COM 056525108 40,174 893,746 SH X 01 92,052 801,694
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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BADGER METER INC COM 056525108 820 18,250 SH X 01 2,200 16,050
BAIDU COM INC SPON ADR 056752108 156 400 SH X 01 400
BAIDU COM INC SPON ADR 056752108 107 275 SH X 01 200 75
BAKER HUGHES INC COM 057224107 2,501 30,837 SH X 01 30,837
BAKER HUGHES INC COM 057224107 136 1,671 SH X 01 399 1,272
BALDOR ELEC CO COM 057741100 314 9,341 SH X 01 9,341
BALL CORP COM 058498106 2,698 59,946 SH X 01 59,904 42
BALL CORP COM 058498106 45 992 SH X 01 870 122
BANCO SANTANDER SA ADR 05964H105 126 5,868 SH X 01 5,868
BANCO SANTANDER SA ADR 05964H105 186 8,650 SH X 01 8,650
BANK MUTUAL CORP NEW COM 063750103 120 11,323 SH X 01 10,768 555
BANK MUTUAL CORP NEW COM 063750103 128 12,090 SH X 01 12,090
BANK OF AMERICA COM 060505104 28,761 697,056 SH X 01 682,191 8,101 6,764
BANK OF AMERICA COM 060505104 4,745 115,009 SH X 01 18,066 93,418 3,525
BANK OF NEW YORK MELLON COM 064058100 4,856 99,589 SH X 01 93,285 100 6,204
BANK OF NEW YORK MELLON COM 064058100 1,447 29,675 SH X 01 1,322 17,170 11,183
BANKRATE INC COM 06646V108 2,587 53,793 SH X 01 53,793
BANKUNITED FINL CORP CL A 06652B103 69 10,000 SH X 01 10,000
BARCLAYS BK PLC DJAIG CMDTY06738C778 740 13,158 SH X 01 13,158
BARCLAYS PLC ADR 06738E204 243 6,008 SH X 01 6,008
BARCLAYS PLC ADR 06738E204 10 250 SH X 01 250
BARD C R INC COM 067383109 948 10,005 SH X 01 9,804 54 147
BARD C R INC COM 067383109 2,062 21,749 SH X 01 16,400 5,349
BARRICK GOLD CORP COM 067901108 165 3,926 SH X 01 3,926
BARRICK GOLD CORP COM 067901108 1,379 32,791 SH X 01 32,791
BAXTER INTL INC COM 071813109 13,660 235,310 SH X 01 235,083 227
BAXTER INTL INC COM 071813109 1,660 28,595 SH X 01 13,222 15,373
BB&T CORP COM 054937107 2,574 83,930 SH X 01 82,081 250 1,599
BB&T CORP COM 054937107 210 6,855 SH X 01 2,965 3,890
BE AEROSPACE INC COM 073302101 6,720 127,036 SH X 01 126,911 125
BE AEROSPACE INC COM 073302101 25 473 SH X 01 473
BEAR STEARNS COS INC COM 073902108 363 4,108 SH X 01 4,064 44
BEAR STEARNS COS INC COM 073902108 11 128 SH X 01 128
BECTON DICKINSON & CO COM 075887109 1,060 12,685 SH X 01 12,509 40 136
BECTON DICKINSON & CO COM 075887109 36 429 SH X 01 176 253
BELDEN INC COM 077454106 609 13,690 SH X 01 13,555 135
BELDEN INC COM 077454106 47 1,055 SH X 01 1,055
BEMIS INC COM 081437105 344 12,549 SH X 01 10,699 1,850
BEMIS INC COM 081437105 59 2,167 SH X 01 2,167
BERKLEY W R CORP COM 084423102 2,273 76,255 SH X 01 75,820 435
BERKLEY W R CORP COM 084423102 26 875 SH X 01 875
BERKSHIRE HATHAWAY CL A 084670108 708 5 SH X 01 5
BERKSHIRE HATHAWAY CL A 084670108 2,407 17 SH X 01 15 2
BERKSHIRE HATHAWAY CL B 084670207 4,755 1,004 SH X 01 944 15 45
BERKSHIRE HATHAWAY CL B 084670207 2,387 504 SH X 01 4 428 72
BEST BUY INC COM 086516101 7,495 142,363 SH X 01 139,453 385 2,525
BEST BUY INC COM 086516101 675 12,820 SH X 01 560 10,260 2,000
BG GROUP PLC ADR FIN 055434203 187 1,638 SH X 01 1,638
BG GROUP PLC ADR FIN 055434203 93 812 SH X 01 812
BHP BILLITON LTD SPONS ADR 088606108 405 5,783 SH X 01 5,681 102
BHP BILLITON LTD SPONS ADR 088606108 906 12,932 SH X 01 900 10,950 1,082
BIG LOTS INC COM 089302103 372 23,275 SH X 01 23,275
BIG LOTS INC COM 089302103 5 299 SH X 01 299
BIO RAD LABS INC CL A 090572207 238 2,300 SH X 01 2,300
BIOGEN IDEC INC COM 09062X103 296 5,192 SH X 01 4,972 220
BIOGEN IDEC INC COM 09062X103 60 1,052 SH X 01 927 125
BIOMARIN PHARMACEUTIC COM 09061G101 8,128 229,604 SH X 01 229,604
BJ SVCS CO COM 055482103 276 11,390 SH X 01 11,117 273
BJ SVCS CO COM 055482103 7 297 SH X 01 297
BLACK & DECKER CORP COM 091797100 303 4,347 SH X 01 4,216 23 108
BLACK & DECKER CORP COM 091797100 6 87 SH X 01 87
BLACKROCK INC COM 09247X101 5,575 25,716 SH X 01 25,716
BLACKROCK INC COM 09247X101 817 3,770 SH X 01 3,525 200 45
BLOCK H & R INC COM 093671105 208 11,194 SH X 01 10,807 114 273
BLOCK H & R INC COM 093671105 88 4,749 SH X 01 1,600 3,149
BLUE COAT SYSTEMS INC COM NEW 09534T508 2,441 74,248 SH X 01 74,248
BLUEPHOENIX SOLUTIONS SHS M20157109 3,433 189,438 SH X 01 189,438
BMC SOFTWARE INC COM 055921100 1,847 51,827 SH X 01 48,964 200 2,663
BMC SOFTWARE INC COM 055921100 319 8,954 SH X 01 1,015 1,740 6,199
BOEING CO COM 097023105 17,376 198,677 SH X 01 192,142 3,286 3,249
BOEING CO COM 097023105 2,091 23,903 SH X 01 450 23,169 284
BORGWARNER INC COM 099724106 714 14,753 SH X 01 14,593 160
BOSTON SCIENTIFIC COR COM 101137107 134 11,492 SH X 01 11,492
BOSTON SCIENTIFIC COR COM 101137107 4 309 SH X 01 309
BP PLC SPONS ADR 055622104 14,103 192,741 SH X 01 181,426 7,265 4,050
BP PLC SPONS ADR 055622104 7,224 98,734 SH X 01 17,005 73,696 8,033
BRADY CORP CL A 104674106 138 3,930 SH X 01 3,170 600 160
BRADY CORP CL A 104674106 1,622 46,236 SH X 01 106 45,730 400
BRIGGS & STRATTON COR COM 109043109 1,159 51,134 SH X 01 51,134
BRIGGS & STRATTON COR COM 109043109 379 16,720 SH X 01 2,300 14,420
BRIGHTPOINT INC COM NEW 109473405 5,608 365,102 SH X 01 364,757 345
BRIGHTPOINT INC COM NEW 109473405 21 1,362 SH X 01 546 816
BRINKS CO COM 109696104 308 5,161 SH X 01 5,161
BRISTOL MYERS SQUIBB COM 110122108 19,449 733,353 SH X 01 724,921 4,453 3,979
BRISTOL MYERS SQUIBB COM 110122108 2,151 81,098 SH X 01 14,893 61,373 4,832
BRISTOW GROUP INC COM 110394103 370 6,538 SH X 01 5,338 1,200
BRISTOW GROUP INC COM 110394103 42 750 SH X 01 750
BROADCOM CORP CL A 111320107 813 31,116 SH X 01 30,996 120
BROADCOM CORP CL A 111320107 3 118 SH X 01 118
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD ASSET MGMT CL A 112585104 189 5,300 SH X 01 5,300
BROOKFIELD ASSET MGMT CL A 112585104 28 798 SH X 01 798
BROWN FORMAN CORP CL B 115637209 346 4,671 SH X 01 4,622 49
BROWN FORMAN CORP CL B 115637209 3 36 SH X 01 36
BRUNSWICK CORP COM 117043109 527 30,910 SH X 01 30,650 260
BRUNSWICK CORP COM 117043109 2 126 SH X 01 126
BURLINGTON NORTHN SAN COM 12189T104 2,062 24,775 SH X 01 24,367 86 322
BURLINGTON NORTHN SAN COM 12189T104 837 10,061 SH X 01 1,062 4,778 4,221
C H ROBINSON WORLDWIDE COM NEW 12541W209 1,003 18,541 SH X 01 16,105 2,436
C H ROBINSON WORLDWIDE COM NEW 12541W209 400 7,388 SH X 01 1,235 1,328 4,825
CA INC COM 12673P105 401 16,083 SH X 01 15,893 190
CA INC COM 12673P105 163 6,546 SH X 01 6,546
CADENCE DESIGN SYSTEM COM 127387108 2,706 159,076 SH X 01 158,701 375
CAMECO CORP COM 13321L108 482 12,100 SH X 01 12,100
CAMECO CORP COM 13321L108 474 11,900 SH X 01 11,900
CAMERON INTERNATIONAL COM 13342B105 2,225 46,234 SH X 01 45,944 290
CAMERON INTERNATIONAL COM 13342B105 195 4,044 SH X 01 3,632 412
CAMPBELL SOUP CO COM 134429109 1,653 46,251 SH X 01 45,801 219 231
CAMPBELL SOUP CO COM 134429109 140 3,910 SH X 01 2,310 1,600
CANADIAN NAT RES LTD COM 136385101 196 2,676 SH X 01 2,676
CANADIAN NAT RES LTD COM 136385101 88 1,210 SH X 01 1,210
CANON INC ADR 138006309 748 16,330 SH X 01 15,118 1,212
CANON INC ADR 138006309 400 8,722 SH X 01 2,240 6,482
CAPITAL ONE FINL CORP COM 14040H105 284 6,000 SH X 01 5,988 12
CAPITAL ONE FINL CORP COM 14040H105 365 7,726 SH X 01 7,726
CARDINAL HEALTH INC COM 14149Y108 3,294 57,041 SH X 01 55,870 39 1,132
CARDINAL HEALTH INC COM 14149Y108 896 15,513 SH X 01 21 13,292 2,200
CARDIUM THERAPEUTICS COM 141916106 26 10,000 SH X 01 10,000
CARNIVAL CORP PAIRED CTF 143658300 648 14,556 SH X 01 14,279 58 219
CARNIVAL CORP PAIRED CTF 143658300 343 7,716 SH X 01 7,716
CATERPILLAR INC DEL COM 149123101 12,421 171,183 SH X 01 166,315 1,868 3,000
CATERPILLAR INC DEL COM 149123101 4,279 58,970 SH X 01 33,836 19,980 5,154
CBS CORP NEW CL B 124857202 5,427 199,162 SH X 01 198,720 155 287
CBS CORP NEW CL B 124857202 118 4,315 SH X 01 258 3,057 1,000
CELGENE CORP COM 151020104 387 8,378 SH X 01 8,378
CELGENE CORP COM 151020104 43 940 SH X 01 250 690
CENTERPLATE INC UNIT 15200E204 18 2,000 SH X 01 2,000
CENTERPLATE INC UNIT 15200E204 167 18,500 SH X 01 18,500
CENTERPOINT ENERGY INC COM 15189T107 4,303 251,200 SH X 01 247,320 3,002 878
CENTERPOINT ENERGY INC COM 15189T107 90 5,252 SH X 01 1,732 3,520
CENTRAL EUROPEAN DIST COM 153435102 12,318 212,086 SH X 01 212,086
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 3,714 32,020 SH X 01 32,020
CENTURYTEL INC COM 156700106 250 6,041 SH X 01 6,041
CENTURYTEL INC COM 156700106 58 1,387 SH X 01 1,387
CENVEO INC COM 15670S105 269 15,400 SH X 01 15,400
CEPHEID COM 15670R107 3,925 148,965 SH X 01 148,965
CERNER CORP COM 156782104 2,575 45,648 SH X 01 45,553 95
CHARLES RIV LABS INTL COM 159864107 2,782 42,286 SH X 01 42,196 90
CHARLES RIV LABS INTL COM 159864107 73 1,105 SH X 01 1,105
CHECKPOINT SYS INC COM 162825103 414 15,927 SH X 01 15,672 255
CHESAPEAKE ENERGY COR COM 165167107 4,092 104,397 SH X 01 104,187 210
CHESAPEAKE ENERGY COR COM 165167107 80 2,041 SH X 01 2,041
CHEVRON CORP NEW COM 166764100 74,995 803,544 SH X 01 787,290 10,191 6,063
CHEVRON CORP NEW COM 166764100 7,913 84,788 SH X 01 17,704 59,439 7,645
CHICAGO BRIDGE & IRON NY REGS SH 167250109 2,590 42,849 SH X 01 42,382 467
CHICAGO BRIDGE & IRON NY REGS SH 167250109 20 339 SH X 01 339
CHINA DIRECT INC COM 169384104 3,119 354,429 SH X 01 354,429
CHINA MOBILE LIMITED SPONS ADR 16941M109 323 3,720 SH X 01 3,720
CHUBB CORP COM 171232101 8,301 152,097 SH X 01 151,161 800 136
CHUBB CORP COM 171232101 343 6,293 SH X 01 6,293
CHUNGHWA TELECOM CO L SPONS ADR 17133Q205 775 42,241 SH X 01 42,241
CIGNA CORP COM 125509109 1,503 27,979 SH X 01 27,979
CIGNA CORP COM 125509109 340 6,329 SH X 01 2,250 4,079
CINCINNATI BELL INC COM 171871106 62 12,980 SH X 01 12,980
CINCINNATI FINL CORP COM 172062101 2,022 51,135 SH X 01 50,337 244 554
CINCINNATI FINL CORP COM 172062101 79 1,995 SH X 01 1,444 551
CINTAS CORP COM 172908105 977 29,055 SH X 01 24,755 750 3,550
CINTAS CORP COM 172908105 284 8,445 SH X 01 4,495 3,950
CISCO SYS INC COM 17275R102 40,183 1,484,407 SH X 01 1,448,747 20,508 15,152
CISCO SYS INC COM 17275R102 4,633 171,156 SH X 01 36,510 133,672 974
CIT GROUP INC COM 125581108 4,793 199,466 SH X 01 197,266 2,200
CIT GROUP INC COM 125581108 110 4,587 SH X 01 660 867 3,060
CITIGROUP INC COM 172967101 20,783 705,947 SH X 01 683,045 8,256 14,646
CITIGROUP INC COM 172967101 3,192 108,409 SH X 01 3,157 90,632 14,620
CITIZENS COMMUNICATIONS COM 17453B101 5,920 465,022 SH X 01 459,601 1,825 3,596
CITIZENS COMMUNICATIONS COM 17453B101 118 9,290 SH X 01 9,290
CITRIX SYS INC COM 177376100 4,002 105,301 SH X 01 105,029 137 135
CITRIX SYS INC COM 177376100 19 494 SH X 01 494
CITY NATL CORP COM 178566105 4,503 75,616 SH X 01 75,526 90
CLARCOR INC COM 179895107 29 773 SH X 01 623 150
CLARCOR INC COM 179895107 532 14,000 SH X 01 14,000
CLAYMORE ETF BNY BRI&C 18383M100 1,135 21,254 SH X 01 21,254
CLAYMORE ETF BNY BRI&C 18383M100 165 3,091 SH X 01 914 1,356 821
CLEAN HARBORS INC COM 184496107 2,474 47,852 SH X 01 47,852
CLEAR CHANNEL COMM COM 184502102 646 18,714 SH X 01 18,479 235
CLEAR CHANNEL COMM COM 184502102 61 1,755 SH X 01 415 1,340
CLOROX CO DEL COM 189054109 991 15,199 SH X 01 15,182 17
CLOROX CO DEL COM 189054109 68 1,040 SH X 01 1,040
CME GROUP INC COM 12572Q105 4,606 6,715 SH X 01 6,715
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
CME GROUP INC COM 12572Q105 59 86 SH X 01 30 35 21
CMS ENERGY CORP COM 125896100 9,771 562,185 SH X 01 562,185
CMS ENERGY CORP COM 125896100 7 395 SH X 01 395
COACH INC COM 189754104 1,084 35,455 SH X 01 35,455
COACH INC COM 189754104 813 26,600 SH X 01 12,100 14,158 342
COCA COLA CO COM 191216100 38,901 633,873 SH X 01 593,522 26,419 13,932
COCA COLA CO COM 191216100 5,533 90,159 SH X 01 13,125 67,143 9,891
COCA COLA ENTERPRISES COM 191219104 8,396 322,533 SH X 01 322,283 250
COCA COLA ENTERPRISES COM 191219104 5 178 SH X 01 178
COEUR D ALENE MINES COM 192108108 54 11,000 SH X 01 11,000
COGNIZANT TECHNOLOGY CL A 192446102 4,340 127,885 SH X 01 125,867 2,018
COGNIZANT TECHNOLOGY CL A 192446102 411 12,101 SH X 01 3,338 1,107 7,656
COLGATE PALMOLIVE CO COM 194162103 26,104 334,834 SH X 01 326,112 6,665 2,057
COLGATE PALMOLIVE CO COM 194162103 3,700 47,462 SH X 01 10,925 34,037 2,500
COMCAST CORP NEW CL A 20030N101 6,220 340,640 SH X 01 334,205 2,518 3,917
COMCAST CORP NEW CL A 20030N101 432 23,665 SH X 01 2,429 20,144 1,092
COMCAST CORP NEW CL A SPL 20030N200 49 2,727 SH X 01 2,727
COMCAST CORP NEW CL A SPL 20030N200 454 25,043 SH X 01 17,714 7,329
COMERICA INC COM 200340107 611 14,047 SH X 01 14,047
COMERICA INC COM 200340107 135 3,105 SH X 01 1,900 1,205
COMMERCE BANCORP INC COM 200519106 528 13,853 SH X 01 13,853
COMMERCE BANCORP INC COM 200519106 18 463 SH X 01 163 300
COMMERCE BANCSHARES I COM 200525103 3,547 79,065 SH X 01 79,065
COMMERCE BANCSHARES I COM 200525103 1,215 27,078 SH X 01 27,078
COMMERCE GROUP INC COM 200641108 59 1,648 SH X 01 1,648
COMMERCE GROUP INC COM 200641108 191 5,310 SH X 01 5,310
COMMERCIAL METALS CO COM 201723103 1,054 35,799 SH X 01 35,619 180
COMMSCOPE INC COM 203372107 159 3,234 SH X 01 3,102 131
COMMSCOPE INC COM 203372107 92 1,869 SH X 01 1,869
COMPANHIA DE BEBIDAS SPONS ADR 20441W203 153 2,153 SH X 01 2,043 110
COMPANHIA DE BEBIDAS SPONS ADR 20441W203 82 1,160 SH X 01 1,160
COMPASS MINERALS INTL COM 20451N101 3,451 84,176 SH X 01 84,176
COMPUTER SCIENCES COR COM 205363104 1,519 30,710 SH X 01 30,710
COMPUTER SCIENCES COR COM 205363104 171 3,457 SH X 01 787 2,670
COMTECH GROUP INC COM NEW 205821200 2,618 162,489 SH X 01 162,489
CONAGRA FOODS INC COM 205887102 4,946 207,920 SH X 01 207,159 171 590
CONAGRA FOODS INC COM 205887102 116 4,855 SH X 01 4,855
CONOCOPHILLIPS COM 20825C104 29,315 331,996 SH X 01 329,025 534 2,437
CONOCOPHILLIPS COM 20825C104 3,512 39,769 SH X 01 17,802 18,692 3,275
CONSECO INC COM NEW 208464883 241 19,150 SH X 01 19,150
CONSOL ENERGY INC COM 20854P109 369 5,155 SH X 01 5,155
CONSOLIDATED EDISON I COM 209115104 9,687 198,291 SH X 01 194,340 1,313 2,638
CONSOLIDATED EDISON I COM 209115104 273 5,591 SH X 01 5,591
CONSOLIDATED GRAPHICS COM 209341106 303 6,343 SH X 01 6,343
CONSTELLATION BRANDS CL A 21036P108 104 4,420 SH X 01 4,420
CONSTELLATION BRANDS CL A 21036P108 112 4,745 SH X 01 1,070 3,675
CONSTELLATION ENERGY COM 210371100 2,695 26,286 SH X 01 25,840 446
CONSTELLATION ENERGY COM 210371100 54 525 SH X 01 525
CONTANGO OIL & GAS CO COM NEW 21075N204 8,134 159,843 SH X 01 159,843
CONTINENTAL AIRLS INC CL B 210795308 3,235 145,400 SH X 01 145,400
CONVERGYS CORP COM 212485106 402 24,410 SH X 01 24,410
CONVERGYS CORP COM 212485106 2 104 SH X 01 104
COOPER INDS LTD CL A G24182100 739 13,982 SH X 01 13,753 229
COOPER INDS LTD CL A G24182100 24 458 SH X 01 458
CORINTHIAN COLLEGES COM 218868107 3,936 255,574 SH X 01 255,254 320
CORN PRODS INTL INC COM 219023108 317 8,632 SH X 01 8,482 150
CORNING INC COM 219350105 5,952 248,118 SH X 01 246,244 734 1,140
CORNING INC COM 219350105 236 9,828 SH X 01 9,828
COSTCO WHSL CORP NEW COM 22160K105 1,648 23,622 SH X 01 22,962 42 618
COSTCO WHSL CORP NEW COM 22160K105 488 6,998 SH X 01 6,181 817
COUNTRYWIDE FINANCIAL COM 222372104 301 33,717 SH X 01 31,662 2,055
COUNTRYWIDE FINANCIAL COM 222372104 1 66 SH X 01 66
COVANCE INC COM 222816100 3,062 35,349 SH X 01 35,264 85
COVENTRY HEALTH CARE COM 222862104 830 14,004 SH X 01 14,004
COVENTRY HEALTH CARE COM 222862104 3 45 SH X 01 45
COVIDIEN LTD COM G2552X108 1,114 25,148 SH X 01 23,434 1,714
COVIDIEN LTD COM G2552X108 271 6,113 SH X 01 211 4,050 1,852
CREDICORP LTD COM G2519Y108 2,164 28,368 SH X 01 28,368
CREDIT SUISSE GROUP SPONS ADR 225401108 203 3,370 SH X 01 3,370
CREDIT SUISSE GROUP SPONS ADR 225401108 5 80 SH X 01 80
CROCS INC COM 227046109 6,685 181,611 SH X 01 181,371 240
CROCS INC COM 227046109 21 575 SH X 01 330 245
CROWN CASTLE INTL COR COM 228227104 2,519 60,554 SH X 01 60,554
CROWN CASTLE INTL COR COM 228227104 83 2,000 SH X 01 2,000
CSX CORP COM 126408103 777 17,657 SH X 01 17,566 91
CSX CORP COM 126408103 417 9,486 SH X 01 9,486
CTC MEDIA INC COM 12642X106 8,431 279,183 SH X 01 279,183
CUMMINS INC COM 231021106 3,380 26,536 SH X 01 26,357 179
CUMMINS INC COM 231021106 68 531 SH X 01 416 115
CURRENCYSHS JAPANESE JAPANESE YE23130A102 3 34 SH X 01 34
CURRENCYSHS JAPANESE JAPANESE YE23130A102 199 2,223 SH X 01 2,223
CVS CAREMARK CORP COM 126650100 12,765 321,131 SH X 01 320,475 656
CVS CAREMARK CORP COM 126650100 457 11,503 SH X 01 2,754 8,749
CYTEC INDS INC COM 232820100 5,807 94,294 SH X 01 94,209 85
CYTEC INDS INC COM 232820100 19 306 SH X 01 124 182
DANAHER CORP DEL COM 235851102 3,340 38,068 SH X 01 37,650 234 184
DANAHER CORP DEL COM 235851102 219 2,493 SH X 01 2,050 313 130
DARDEN RESTAURANTS INC COM 237194105 232 8,384 SH X 01 8,384
DARDEN RESTAURANTS INC COM 237194105 6 214 SH X 01 214
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
DARLING INTL INC COM 237266101 2,284 197,596 SH X 01 197,596
DARLING INTL INC COM 237266101 14 1,197 SH X 01 1,197
DAVITA INC COM 23918K108 7,160 127,056 SH X 01 127,056
DAVITA INC COM 23918K108 55 975 SH X 01 975
DEERE & CO COM 244199105 25,267 271,335 SH X 01 266,983 2,480 1,872
DEERE & CO COM 244199105 1,451 15,583 SH X 01 2,100 9,539 3,944
DELL INC COM 24702R101 17,025 694,606 SH X 01 678,555 9,603 6,448
DELL INC COM 24702R101 651 26,558 SH X 01 200 25,028 1,330
DENBURY RES INC COM NEW 247916208 189 6,354 SH X 01 5,064 1,290
DENBURY RES INC COM NEW 247916208 21 704 SH X 01 704
DENNYS CORP COM 24869P104 178 47,420 SH X 01 47,420
DENTSPLY INTL INC NEW COM 249030107 10,898 242,067 SH X 01 241,862 205
DENTSPLY INTL INC NEW COM 249030107 33 731 SH X 01 411 320
DEUTSCHE TELEKOM AG SPONS ADR 251566105 262 12,110 SH X 01 12,110
DEUTSCHE TELEKOM AG SPONS ADR 251566105 11 490 SH X 01 490
DEVON ENERGY CORP NEW COM 25179M103 5,538 62,292 SH X 01 62,110 182
DEVON ENERGY CORP NEW COM 25179M103 240 2,700 SH X 01 2,700
DEVRY INC DEL COM 251893103 7,054 135,757 SH X 01 135,662 95
DG FASTCHANNEL INC COM 23326R109 2,984 116,374 SH X 01 116,374
DIAGEO P L C SPON ADR NE25243Q205 871 10,145 SH X 01 9,445 700
DIAGEO P L C SPON ADR NE25243Q205 365 4,258 SH X 01 3,058 1,200
DIAMOND OFFSHORE DRIL COM 25271C102 4,168 29,353 SH X 01 29,353
DIAMONDS TR UNIT SER 1 252787106 6,686 50,445 SH X 01 50,445
DICKS SPORTING GOODS COM 253393102 1,932 69,602 SH X 01 69,417 185
DICKS SPORTING GOODS COM 253393102 19 688 SH X 01 688
DIRECTV GROUP INC COM 25459L106 603 26,083 SH X 01 22,796 3,287
DIRECTV GROUP INC COM 25459L106 433 18,737 SH X 01 1,420 7,114 10,203
DISCOVER FINL SVCS COM 254709108 249 16,511 SH X 01 16,123 75 313
DISCOVER FINL SVCS COM 254709108 31 2,054 SH X 01 1,559 495
DISCOVERY HOLDING CO CL A COM 25468Y107 2,798 111,291 SH X 01 111,291
DISCOVERY HOLDING CO CL A COM 25468Y107 75 3,001 SH X 01 3,001
DISNEY WALT CO COM DISNEY 254687106 11,762 364,373 SH X 01 349,232 11,905 3,236
DISNEY WALT CO COM DISNEY 254687106 1,544 47,824 SH X 01 2,650 44,974 200
DNP SELECT INCOME FD COM 23325P104 802 75,715 SH X 01 75715
DNP SELECT INCOME FD COM 23325P104 32 3,000 SH X 01 3,000
DOMINION RES INC COM 25746U109 2,064 43,488 SH X 01 41,756 52 1,680
DOMINION RES INC COM 25746U109 103 2,170 SH X 01 1,200 970
DONNELLEY R R & SONS COM 257867101 6,078 161,044 SH X 01 159,457 801 786
DONNELLEY R R & SONS COM 257867101 62 1,636 SH X 01 1,636
DOUBLE-TAKE SOFTWARE COM 258598101 2,712 124,867 SH X 01 124,867
DOVER CORP COM 260003108 222 4,813 SH X 01 4,813
DOVER CORP COM 260003108 151 3,270 SH X 01 1,060 2,210
DOW CHEM CO COM 260543103 10,857 275,428 SH X 01 270,264 3,029 2,135
DOW CHEM CO COM 260543103 1,111 28,191 SH X 01 5,470 16,886 5,835
DRS TECHNOLOGIES INC COM 23330X100 471 8,680 SH X 01 8,580 100
DRYSHIPS INC SHS Y2109Q101 1,883 24,323 SH X 01 24,323
DST SYS INC DEL COM 233326107 2,403 29,106 SH X 01 29,036 70
DTE ENERGY CO COM 233331107 5,307 120,715 SH X 01 119,365 415 935
DTE ENERGY CO COM 233331107 118 2,683 SH X 01 2,433 250
DU PONT E I DE NEMOUR COM 263534109 7,186 162,987 SH X 01 160,109 975 1,903
DU PONT E I DE NEMOUR COM 263534109 1,054 23,913 SH X 01 3,805 19,388 720
DUKE ENERGY CORP NEW COM 26441C105 3,463 171,691 SH X 01 169,738 356 1,597
DUKE ENERGY CORP NEW COM 26441C105 328 16,253 SH X 01 1,604 6,934 7,715
DUKE REALTY CORP COM NEW 264411505 221 8,477 SH X 01 8,257 220
DUKE REALTY CORP COM NEW 264411505 117 4,505 SH X 01 1,020 3,485
DUN & BRADSTREET CORP COM 26483E100 2,258 25,472 SH X 01 25,392 80
DUN & BRADSTREET CORP COM 26483E100 11 125 SH X 01 125
DYNEGY INC DEL CL A 26817G102 86 12,078 SH X 01 12,078
DYNEGY INC DEL CL A 26817G102 3 434 SH X 01 434
E M C CORP MASS COM 268648102 7,178 387,363 SH X 01 383,005 2,633 1,725
E M C CORP MASS COM 268648102 104 5,621 SH X 01 1,375 2,646 1,600
EASTMAN CHEM CO COM 277432100 1,513 24,774 SH X 01 24,497 87 190
EASTMAN CHEM CO COM 277432100 47 767 SH X 01 615 152
EASTMAN KODAK CO COM 277461109 830 37,956 SH X 01 36,373 1,583
EASTMAN KODAK CO COM 277461109 41 1,864 SH X 01 100 1,155 609
EATON CORP COM 278058102 12,534 129,280 SH X 01 129,168 22 90
EATON CORP COM 278058102 469 4,840 SH X 01 2,699 2,141
EATON VANCE TAX-ADVAN COM 27828G107 139 5,000 SH X 01 5,000
EATON VANCE TAX-ADVAN COM 27828G107 83 2,975 SH X 01 1,750 1,225
EATON VANCE LTD DURAT COM 27828H105 231 15,500 SH X 01 15,500
EATON VANCE LTD DURAT COM 27828H105 8 520 SH X 01 520
EBAY INC COM 278642103 5,099 153,639 SH X 01 153,148 104 387
EBAY INC COM 278642103 200 6,025 SH X 01 500 4,550 975
ECOLAB INC COM 278865100 1,409 27,513 SH X 01 26,797 484 232
ECOLAB INC COM 278865100 495 9,670 SH X 01 9,670
EDISON INTL COM 281020107 11,899 222,944 SH X 01 222,489 134 321
EDISON INTL COM 281020107 85 1,585 SH X 01 1,585
EDWARDS LIFESCIENCES COM 28176E108 841 18,278 SH X 01 18,163 115
EDWARDS LIFESCIENCES COM 28176E108 40 867 SH X 01 867
EINSTEIN NOAH REST GR COM 28257U104 2,207 121,619 SH X 01 121,619
EL PASO CORP COM 28336L109 9,312 540,156 SH X 01 540,156
EL PASO CORP COM 28336L109 21 1,203 SH X 01 1,203
ELECTRONIC ARTS INC COM 285512109 9,453 161,833 SH X 01 156,626 2,666 2,541
ELECTRONIC ARTS INC COM 285512109 531 9,094 SH X 01 400 8,444 250
ELECTRONIC DATA SYS N COM 285661104 249 11,992 SH X 01 11,992
ELECTRONIC DATA SYS N COM 285661104 10 476 SH X 01 400 76
ELECTRONICS FOR IMAGING COM 286082102 6,455 287,138 SH X 01 287,138
ELECTRONICS FOR IMAGING COM 286082102 7 290 SH X 01 290
EMBARQ CORP COM 29078E105 9,717 196,186 SH X 01 195,797 100 289
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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EMBARQ CORP COM 29078E105 69 1,384 SH X 01 73 1,311
EMERSON ELEC CO COM 291011104 24,878 439,076 SH X 01 436,700 1,048 1,328
EMERSON ELEC CO COM 291011104 6,377 112,553 SH X 01 14,651 97,902
EMPIRE DIST ELEC CO COM 291641108 938 41,198 SH X 01 41,004 194
EMPIRE DIST ELEC CO COM 291641108 21 926 SH X 01 926
ENCANA CORP COM 292505104 188 2,770 SH X 01 2,770
ENCANA CORP COM 292505104 215 3,166 SH X 01 3,166
ENDESA S A SPONS ADR 29258N107 413 7,800 SH X 01 7,800
ENERGEN CORP COM 29265N108 262 4,082 SH X 01 3,987 95
ENERGIZER HLDGS INC COM 29266R108 9,622 85,811 SH X 01 85,736 75
ENERGIZER HLDGS INC COM 29266R108 4,003 35,703 SH X 01 400 7,203 28,100
ENERPLUS RES FD UNIT TR G N29274D604 519 12,955 SH X 01 12,955
ENERPLUS RES FD UNIT TR G N29274D604 280 7,000 SH X 01 7,000
ENERSYS COM 29275Y102 3,676 147,286 SH X 01 147,286
ENI S P A SPONS ADR 26874R108 19 259 SH X 01 259
ENI S P A SPONS ADR 26874R108 364 5,027 SH X 01 5,027
ENSCO INTL INC COM 26874Q100 969 16,256 SH X 01 15,926 330
ENSCO INTL INC COM 26874Q100 198 3,328 SH X 01 3,231 97
ENTERGY CORP NEW COM 29364G103 13,386 111,996 SH X 01 111,920 76
ENTERGY CORP NEW COM 29364G103 8 71 SH X 01 71
ENTERPRISE PRODS PRTNR COM 293792107 221 6,925 SH X 01 6,925
ENTERPRISE PRODS PRTNR COM 293792107 22 700 SH X 01 700
EOG RES INC COM 26875P101 993 11,124 SH X 01 10,798 60 266
EOG RES INC COM 26875P101 173 1,936 SH X 01 1,936
EQUIFAX INC COM 294429105 552 15,195 SH X 01 14,817 89 289
EQUIFAX INC COM 294429105 14 395 SH X 01 395
EQUINIX INC COM NEW 29444U502 8,535 84,444 SH X 01 84,444
EQUINIX INC COM NEW 29444U502 9 90 SH X 01 90
EQUITABLE RES INC COM 294549100 7,064 132,584 SH X 01 132,419 165
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,774 48,645 SH X 01 47,971 223 451
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 1,498 SH X 01 200 1,298
ERICSSON L M TEL CO ADR B SEK 1294821608 432 18,510 SH X 01 12,068 310 6,132
ERICSSON L M TEL CO ADR B SEK 1294821608 383 16,389 SH X 01 13,561 2,828
EXELON CORP COM 30161N101 13,386 163,968 SH X 01 161,090 1,135 1,743
EXELON CORP COM 30161N101 802 9,819 SH X 01 1,775 7,534 510
EXPEDIA INC DEL COM 30212P105 220 6,956 SH X 01 6,956
EXPEDIA INC DEL COM 30212P105 6 199 SH X 01 199
EXPEDITORS INTL WASH COM 302130109 382 8,541 SH X 01 8,471 70
EXPEDITORS INTL WASH COM 302130109 7 165 SH X 01 75 90
EXPRESS SCRIPTS INC COM 302182100 4,604 63,069 SH X 01 62,669 400
EXPRESS SCRIPTS INC COM 302182100 939 12,863 SH X 01 10,965 1,748 150
EXXON MOBIL CORP COM 30231G102 111,345 1,188,444 SH X 01 1,154,881 22,508 11,055
EXXON MOBIL CORP COM 30231G102 27,341 291,822 SH X 01 42,174 233,122 16,526
FACTSET RESH SYS INC COM 303075105 2,210 39,673 SH X 01 39,548 125
FACTSET RESH SYS INC COM 303075105 27 486 SH X 01 361 125
FAIR ISAAC CORP COM 303250104 2,992 93,078 SH X 01 92,918 160
FALCONSTOR SOFTWARE COM 306137100 4,389 389,814 SH X 01 389,814
FAMILY DLR STORES INC COM 307000109 432 22,481 SH X 01 19,631 2,850
FAMILY DLR STORES INC COM 307000109 98 5,096 SH X 01 5,096
FASTENAL CO COM 311900104 1,213 30,004 SH X 01 29,719 285
FASTENAL CO COM 311900104 14 345 SH X 01 345
FEDERAL HOME LN MTG COM 313400301 964 28,306 SH X 01 27,752 440 114
FEDERAL HOME LN MTG COM 313400301 171 5,006 SH X 01 250 4,106 650
FEDERAL NATL MTG ASSN COM 313586109 1,666 41,683 SH X 01 39,691 1,175 817
FEDERAL NATL MTG ASSN COM 313586109 542 13,563 SH X 01 12,913 650
FEDERAL SIGNAL CORP COM 313855108 618 55,100 SH X 01 54,700 400
FEDERAL SIGNAL CORP COM 313855108 10 900 SH X 01 900
FEDERATED INVS INC PA CL B 314211103 948 23,041 SH X 01 22,810 231
FEDERATED INVS INC PA CL B 314211103 14 341 SH X 01 341
FEDEX CORP COM 31428X106 962 10,787 SH X 01 10,641 28 118
FEDEX CORP COM 31428X106 246 2,761 SH X 01 2,761
FERRELLGAS PARTNERS UNIT LTD PA315293100 307 14,000 SH X 01 14,000
FIFTH THIRD BANCORP COM 316773100 2,870 114,206 SH X 01 113,496 185 525
FIFTH THIRD BANCORP COM 316773100 437 17,396 SH X 01 899 16,497
FIRST HORIZON NATL CO COM 320517105 1,005 55,361 SH X 01 54,478 235 648
FIRST HORIZON NATL CO COM 320517105 33 1,816 SH X 01 1,816
FIRST IND CORP COM 32054R108 8,500 265,629 SH X 01 265,629
FIRST IND CORP COM 32054R108 784 24,502 SH X 01 20,677 3,825
FIRST PL FINL CORP COM 33610T109 226 16,187 SH X 01 16,187
FIRSTENERGY CORP COM 337932107 5,328 73,659 SH X 01 73,659
FIRSTENERGY CORP COM 337932107 69 960 SH X 01 960
FISERV INC COM 337738108 12,717 229,180 SH X 01 229,141 39
FISERV INC COM 337738108 393 7,084 SH X 01 945 6,139
FLEXTRONICS INTL LTD ORD Y2573F102 2,740 227,210 SH X 01 226,600 610
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,228 SH X 01 1,228
FLIR SYS INC COM 302445101 190 6,056 SH X 01 5,661 395
FLIR SYS INC COM 302445101 36 1,136 SH X 01 736 400
FLOWSERVE CORP COM 34354P105 217 2,254 SH X 01 1,914 340
FLOWSERVE CORP COM 34354P105 19 197 SH X 01 197
FLUOR CORP NEW COM 343412102 2,283 15,664 SH X 01 15,664
FLUOR CORP NEW COM 343412102 27 188 SH X 01 88 100
FMC TECHNOLOGIES INC COM 30249U101 869 15,329 SH X 01 9,951 5,378
FMC TECHNOLOGIES INC COM 30249U101 342 6,036 SH X 01 617 1,522 3,897
FNB CORP PA COM 302520101 493 33,546 SH X 01 33,546
FORD MTR CO DEL COM PAR $0.345370860 391 58,117 SH X 01 58,117
FORD MTR CO DEL COM PAR $0.345370860 140 20,808 SH X 01 100 20,708
FOREST LABS INC COM 345838106 211 5,779 SH X 01 5,675 63 41
FOREST LABS INC COM 345838106 378 10,362 SH X 01 10,187 175
FOREST OIL CORP COM PAR $0.346091705 408 8,019 SH X 01 7,899 120
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COM 349631101 1,850 25,565 SH X 01 24,254 664 647
FORTUNE BRANDS INC COM 349631101 1,084 14,975 SH X 01 1,925 7,790 5,260
FOSTER WHEELER LTD SHS NEW G36535139 129 830 SH X 01 650 180
FOSTER WHEELER LTD SHS NEW G36535139 106 687 SH X 01 687
FPL GROUP INC COM 302571104 2,723 40,180 SH X 01 35,578 4,502 100
FPL GROUP INC COM 302571104 639 9,434 SH X 01 1,309 8,125
FRANKLIN RES INC COM 354613101 1,063 9,287 SH X 01 8,728 559
FRANKLIN RES INC COM 354613101 337 2,944 SH X 01 300 596 2,048
FRANKLIN TEMPLETON LT COM 35472T101 116 10,000 SH X 01 10,000
FREEPORT-MCMORAN COPPER COM 35671D857 10,281 100,366 SH X 01 100,054 174 138
FREEPORT-MCMORAN COPPER COM 35671D857 209 2,042 SH X 01 2,042
FRESENIUS MED CARE AG SPONS ADR 358029106 141 2,674 SH X 01 2,567 107
FRESENIUS MED CARE AG SPONS ADR 358029106 60 1,135 SH X 01 1,135
FRONTIER OIL CORP COM 35914P105 187 4,615 SH X 01 4,470 145
FRONTIER OIL CORP COM 35914P105 19 479 SH X 01 479
FRONTLINE LTD SHS G3682E127 507 10,570 SH X 01 10,570
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 54 1,307 SH X 01 1,307
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 559 13,456 SH X 01 13,456
FUQI INTERNATIONAL INC COM NEW 36102A207 2,049 246,918 SH X 01 246,918
GABELLI EQUITY TR INC COM 362397101 16 151,657 SH X 01 151,657
GAFISA S A SPONS ADR 362607301 8,170 218,167 SH X 01 218,167
GALLAGHER ARTHUR J COM 363576109 148 6,138 SH X 01 3,123 3,015
GALLAGHER ARTHUR J COM 363576109 114 4,725 SH X 01 4,725
GAMESTOP CORP NEW CL A 36467W109 3,227 51,958 SH X 01 51,958
GAMESTOP CORP NEW CL A 36467W109 43 685 SH X 01 65 620
GANNETT INC COM 364730101 1,298 33,278 SH X 01 31,103 2,000 175
GANNETT INC COM 364730101 182 4,657 SH X 01 2,057 2,600
GAP INC DEL COM 364760108 4,567 214,617 SH X 01 214,346 96 175
GAP INC DEL COM 364760108 230 10,824 SH X 01 200 2,969 7,655
GARMIN LTD ORD G37260109 5,242 54,043 SH X 01 51,950 2,093
GARMIN LTD ORD G37260109 981 10,112 SH X 01 1,050 3,617 5,445
GARTNER INC COM 366651107 191 10,903 SH X 01 10,563 340
GASCO ENERGY INC COM 367220100 4,943 2,484,048 SH X 01 2,484,048
GEHL CO COM 368483103 4 225 SH X 01 225
GEHL CO COM 368483103 358 22,300 SH X 01 22,300
GENENTECH INC COM NEW 368710406 8,142 121,393 SH X 01 117,975 2,520 898
GENENTECH INC COM NEW 368710406 1,307 19,488 SH X 01 1,175 18,313
GENERAL CABLE CORP DE COM 369300108 512 6,985 SH X 01 6,985
GENERAL CABLE CORP DE COM 369300108 34 458 SH X 01 338 120
GENERAL COMMUNICATION CL A 369385109 179 20,430 SH X 01 20,430
GENERAL DYNAMICS CORP COM 369550108 7,425 83,432 SH X 01 83,328 104
GENERAL DYNAMICS CORP COM 369550108 424 4,768 SH X 01 100 2,759 1,909
GENERAL ELECTRIC CO COM 369604103 95,430 2,574,328 SH X 01 2,421,902 97,302 55,124
GENERAL ELECTRIC CO COM 369604103 21,167 570,988 SH X 01 99,381 409,079 62,528
GENERAL MLS INC COM 370334104 4,452 78,099 SH X 01 77,214 690 195
GENERAL MLS INC COM 370334104 1,012 17,754 SH X 01 8,755 8,999
GENERAL MTRS CORP COM 370442105 1,406 56,481 SH X 01 56,377 104
GENERAL MTRS CORP COM 370442105 35 1,417 SH X 01 1,034 383
GEN-PROBE INC NEW COM 36866T103 2,233 35,480 SH X 01 35,390 90
GEN-PROBE INC NEW COM 36866T103 13 200 SH X 01 200
GENUINE PARTS CO COM 372460105 2,531 54,659 SH X 01 54,189 115 355
GENUINE PARTS CO COM 372460105 171 3,691 SH X 01 300 3,391
GENWORTH FINL INC COM CL A 37247D106 160 6,284 SH X 01 6,284
GENWORTH FINL INC COM CL A 37247D106 201 7,889 SH X 01 4,074 3,815
GENZYME CORP COM 372917104 3,203 43,027 SH X 01 42,987 40
GENZYME CORP COM 372917104 61 823 SH X 01 823
GERDAU AMERISTEEL COR COM 37373P105 1,299 91,368 SH X 01 91,368
GFI GROUP INC COM 361652209 4,492 46,924 SH X 01 46,924
GILEAD SCIENCES INC COM 375558103 13,964 303,510 SH X 01 297,543 214 5,753
GILEAD SCIENCES INC COM 375558103 1,578 34,293 SH X 01 2,008 15,961 16,324
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 2,136 42,396 SH X 01 40,936 1,460
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 1,148 22,792 SH X 01 100 16,749 5,943
GLOBECOMM SYSTEMS INC COM 37956X103 2,434 208,032 SH X 01 208,032
GMX RES INC COM 38011M108 4,410 136,627 SH X 01 136,627
GOLAR LNG LTD BERMUDA SHS G9456A100 3,366 152,152 SH X 01 152,152
GOLD FIELDS LTD NEW SPONS ADR 38059T106 213 15,000 SH X 01 15,000
GOLD FIELDS LTD NEW SPONS ADR 38059T106 302 21,299 SH X 01 21,299
GOLDMAN SACHS GROUP COM 38141G104 29,500 137,177 SH X 01 134,459 1,754 964
GOLDMAN SACHS GROUP COM 38141G104 3,661 17,022 SH X 01 3,490 12,220 1,312
GOODRICH CORP COM 382388106 4,808 68,094 SH X 01 67,710 384
GOODRICH CORP COM 382388106 17 237 SH X 01 237
GOODYEAR TIRE & RUBR COM 382550101 2,189 77,560 SH X 01 77,560
GOODYEAR TIRE & RUBR COM 382550101 2 72 SH X 01 72
GOOGLE INC CL A 38259P508 26,493 38,314 SH X 01 37,491 195 628
GOOGLE INC CL A 38259P508 2,623 3,793 SH X 01 135 2,608 1,050
GRAINGER W W INC COM 384802104 1,223 13,970 SH X 01 13,520 450
GRAINGER W W INC COM 384802104 309 3,534 SH X 01 200 2,584 750
GREAT PLAINS ENERGY COM 391164100 954 32,537 SH X 01 32,152 200 185
GREAT PLAINS ENERGY COM 391164100 60 2,045 SH X 01 920 1,125
GUESS INC COM 401617105 1,902 50,210 SH X 01 50,007 203
GUESS INC COM 401617105 10 263 SH X 01 63 200
HALLIBURTON CO COM 406216101 6,869 181,181 SH X 01 180,690 130 361
HALLIBURTON CO COM 406216101 342 9,021 SH X 01 300 7,361 1,360
HANOVER INS GROUP INC COM 410867105 8,588 187,506 SH X 01 187,381 125
HANSEN NAT CORP COM 411310105 2,688 60,693 SH X 01 60,578 115
HARLEY DAVIDSON INC COM 412822108 3,380 72,369 SH X 01 71,712 643 14
HARLEY DAVIDSON INC COM 412822108 1,011 21,640 SH X 01 1,300 20,340
HARMONIC INC COM 413160102 3,378 322,311 SH X 01 321,741 570
HARRAHS ENTMT INC COM 413619107 289 3,253 SH X 01 3,197 56
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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HARRAHS ENTMT INC COM 413619107 69 782 SH X 01 782
HARRIS CORP DEL COM 413875105 404 6,447 SH X 01 6,152 295
HARRIS CORP DEL COM 413875105 44 707 SH X 01 707
HARSCO CORP COM 415864107 3,036 47,390 SH X 01 47,080 195 115
HARSCO CORP COM 415864107 49 763 SH X 01 479 284
HARTFORD FINL SVCS GR COM 416515104 4,174 47,872 SH X 01 47,638 234
HARTFORD FINL SVCS GR COM 416515104 855 9,804 SH X 01 6,390 3,414
HASBRO INC COM 418056107 214 8,365 SH X 01 8,365
HASBRO INC COM 418056107 1 26 SH X 01 26
HCP INC COM 40414L109 189 5,425 SH X 01 5,425
HCP INC COM 40414L109 70 2,000 SH X 01 2,000
HEAD N V NY REG SH 422070102 252 70,370 SH X 01 70,370
HEAD N V NY REG SH 422070102 4 1,000 SH X 01 1,000
HEINZ H J CO COM 423074103 4,556 97,610 SH X 01 96,422 274 914
HEINZ H J CO COM 423074103 657 14,064 SH X 01 10,989 3,075
HELIX ENERGY SOLUTIONS COM 42330P107 237 5,699 SH X 01 1,387 4,312
HENRY JACK & ASSOC COM 426281101 33 1,346 SH X 01 1,131 215
HENRY JACK & ASSOC COM 426281101 341 14,000 SH X 01 14,000
HERCULES INC COM 427056106 409 21,156 SH X 01 21,156
HERCULES INC COM 427056106 36 1,861 SH X 01 800 1,061
HERSHEY CO COM 427866108 849 21,545 SH X 01 21,310 55 180
HERSHEY CO COM 427866108 235 5,953 SH X 01 3,953 2,000
HESS CORP COM 42809H107 17,572 174,225 SH X 01 174,155 70
HESS CORP COM 42809H107 133 1,322 SH X 01 1,322
HEWLETT PACKARD CO COM 428236103 23,205 459,681 SH X 01 452,426 3,509 3,746
HEWLETT PACKARD CO COM 428236103 3,496 69,265 SH X 01 43,889 15,323 10,053
HILB ROGAL & HOBBS CO COM 431294107 325 8,006 SH X 01 7,871 135
HMS HLDGS CORP COM 40425J101 4,467 134,505 SH X 01 134,505
HOLOGIC INC COM 436440101 348 5,073 SH X 01 4,443 630
HOLOGIC INC COM 436440101 26 382 SH X 01 382
HOME DEPOT INC COM 437076102 3,090 114,702 SH X 01 111,602 1,012 2,088
HOME DEPOT INC COM 437076102 220 8,175 SH X 01 400 7,775
HONEYWELL INTL INC COM 438516106 9,497 154,250 SH X 01 152,342 279 1,629
HONEYWELL INTL INC COM 438516106 832 13,513 SH X 01 2,986 9,902 625
HOSPIRA INC COM 441060100 644 15,103 SH X 01 14,849 82 172
HOSPIRA INC COM 441060100 96 2,257 SH X 01 1,791 466
HOST HOTELS & RESORTS COM 44107P104 284 16,662 SH X 01 16,662
HOST HOTELS & RESORTS COM 44107P104 2 116 SH X 01 116
HSBC HLDGS PLC SPONS ADR 404280406 412 4,918 SH X 01 4,918
HSBC HLDGS PLC SPONS ADR 404280406 888 10,609 SH X 01 10,609
HUBBELL INC CL A 443510102 220 4,000 SH X 01 200 3,800
HUDSON CITY BANCORP COM 443683107 523 34,842 SH X 01 34,842
HUDSON CITY BANCORP COM 443683107 12 783 SH X 01 783
HUMANA INC COM 444859102 1,539 20,438 SH X 01 20,014 424
HUMANA INC COM 444859102 117 1,560 SH X 01 300 1,260
HUNT J B TRANS SVCS COM 445658107 7,667 278,310 SH X 01 273,905 4,405
HUNT J B TRANS SVCS COM 445658107 77 2,800 SH X 01 2,800
HUNTINGTON BANCSHARES COM 446150104 1,420 96,197 SH X 01 94,529 638 1,030
HUNTINGTON BANCSHARES COM 446150104 166 11,238 SH X 01 4,778 6,460
HURCO COMPANIES INC COM 447324104 306 7,000 SH X 01 7,000
ICON PUB LTD CO SPONS ADR 45103T107 3,901 63,068 SH X 01 62,954 114
ICON PUB LTD CO SPONS ADR 45103T107 3 51 SH X 01 51
ICONIX BRAND GROUP COM 451055107 2,687 136,655 SH X 01 136,150 505
ICONIX BRAND GROUP COM 451055107 2 117 SH X 01 117
IDT CORP COM 448947101 122 15,500 SH X 01 15,500
IKON OFFICE SOLUTIONS COM 451713101 366 28,081 SH X 01 28,081
ILLINOIS TOOL WKS INC COM 452308109 3,253 60,767 SH X 01 59,579 874 314
ILLINOIS TOOL WKS INC COM 452308109 2,249 41,998 SH X 01 5,950 35,746 302
IMAX CORP COM 45245E109 2,488 364,859 SH X 01 364,859
IMS HEALTH INC COM 449934108 8,089 351,091 SH X 01 350,910 181
IMS HEALTH INC COM 449934108 93 4,020 SH X 01 3,020 1,000
INDIA FD INC COM 454089103 238 3,829 SH X 01 3,829
INDIA FD INC COM 454089103 97 1,562 SH X 01 480 1,082
ING GROEP N V SPONS ADR 456837103 54 1,400 SH X 01 1,400
ING GROEP N V SPONS ADR 456837103 698 17,932 SH X 01 17,932
INGERSOLL-RAND COMPANY CL A G4776G101 825 17,755 SH X 01 17,585 48 122
INGERSOLL-RAND COMPANY CL A G4776G101 74 1,603 SH X 01 1,603
INGRAM MICRO INC CL A 457153104 4,686 259,758 SH X 01 259,458 300
INNERWORKINGS INC COM 45773Y105 4,389 254,308 SH X 01 254,308
INSITUFORM TECHNOLOGIES CL A 457667103 338 22,814 SH X 01 22,814
INSITUFORM TECHNOLOGIES CL A 457667103 1 100 SH X 01 100
INTEGRYS ENERGY GROUP COM 45822P105 1,767 34,189 SH X 01 33,463 726
INTEGRYS ENERGY GROUP COM 45822P105 313 6,051 SH X 01 1,108 4,943
INTEL CORP COM 458140100 31,583 1,184,642 SH X 01 1,154,319 15,512 14,811
INTEL CORP COM 458140100 3,359 125,992 SH X 01 4,302 121,490 200
INTERCONTINENTALEXCHNGE COM 45865V100 2,789 14,490 SH X 01 14,490
INTERCONTINENTALEXCHNGE COM 45865V100 54 282 SH X 01 177 105
INTL BUSINESS MACHINES COM 459200101 40,060 370,578 SH X 01 354,663 6,191 9,724
INTL BUSINESS MACHINES COM 459200101 5,826 53,890 SH X 01 9,258 40,514 4,118
INTL GAME TECHNOLOGY COM 459902102 8,024 182,662 SH X 01 180,258 130 2,274
INTL GAME TECHNOLOGY COM 459902102 241 5,491 SH X 01 5,491
INTERNET CAP GROUP INC COM NEW 46059C205 4,761 405,561 SH X 01 405,561
INTERPUBLIC GROUP COS COM 460690100 5,497 677,853 SH X 01 677,853
INTERSIL CORP CL A 46069S109 3,313 135,339 SH X 01 135,339
INTERVOICE INC NEW COM 461142101 1,923 240,645 SH X 01 240,645
INTL PAPER CO COM 460146103 2,568 79,313 SH X 01 78,038 961 314
INTL PAPER CO COM 460146103 562 17,364 SH X 01 300 12,530 4,534
INTUIT COM 461202103 3,269 103,414 SH X 01 103,414
INTUIT COM 461202103 42 1,332 SH X 01 1,030 302
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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INTUITIVE SURGICAL INC COM NEW 46120E602 284 879 SH X 01 829 50
INTUITIVE SURGICAL INC COM NEW 46120E602 69 215 SH X 01 100 115
INVERNESS MED INNOVAT COM 46126P106 7,323 130,356 SH X 01 130,356
INVERNESS MED INNOVAT COM 46126P106 9 160 SH X 01 160
INVESTOOLS INC COM 46145P103 5,601 315,755 SH X 01 315,755
IPASS INC COM 46261V108 323 79,592 SH X 01 79,592
IPG PHOTONICS CORP COM 44980X109 2,425 121,310 SH X 01 121,310
ISHARES INC MSCI SINGPR464286673 761 55,161 SH X 01 55,161
ISHARES INC MSCI SINGPR464286673 14 1,050 SH X 01 1,050
ISHARES INC MSCI JAPAN 464286848 579 43,540 SH X 01 43,540
ISHARES TR LG GRW INDX464287119 295 4,121 SH X 01 4,121
ISHARES TR S&P 1500 464287150 349 2,679 SH X 01 1,922 757
ISHARES TR S&P 1500 464287150 61 465 SH X 01 465
ISHARES TR DJ SEL DIV 464287168 20,564 318,875 SH X 01 318,550 300 25
ISHARES TR DJ SEL DIV 464287168 617 9,566 SH X 01 9,566
ISHARES TR US TIPS BD 464287176 649 6,134 SH X 01 4,850 1,284
ISHARES TR FTSE XNHUA 464287184 1,340 7,861 SH X 01 7,635 226
ISHARES TR FTSE XNHUA 464287184 497 2,916 SH X 01 600 2,316
ISHARES TR S&P 500 464287200 36,464 248,497 SH X 01 242,679 1,220 4,598
ISHARES TR S&P 500 464287200 1,663 11,330 SH X 01 224 7,480 3,626
ISHARES TR LEHMAN AGG 464287226 1,639 16,205 SH X 01 16,205
ISHARES TR MSCI EMERG 464287234 14,303 95,161 SH X 01 94,943 218
ISHARES TR MSCI EMERG 464287234 3,417 22,734 SH X 01 20,253 2,481
ISHARES TR IBOXX 464287242 5,203 49,630 SH X 01 45,630 4,000
ISHARES TR IBOXX 464287242 136 1,300 SH X 01 1,300
ISHARES TR S&P500 GRW 464287309 11,323 162,145 SH X 01 154,645 1,300 6,200
ISHARES TR S&P500 GRW 464287309 134 1,915 SH X 01 1,365 550
ISHARES TR S&P LTN AM 464287390 293 1,177 SH X 01 1,000 177
ISHARES TR S&P 500 VAL464287408 4,582 60,008 SH X 01 59,902 106
ISHARES TR S&P 500 VAL464287408 382 4,998 SH X 01 400 3,950 648
ISHARES TR 7-10Y TR BD464287440 989 11,366 SH X 01 11,366
ISHARES TR 1-3Y TR BD 464287457 550 6,693 SH X 01 6,693
ISHARES TR MSCI EAFE 464287465 61,199 779,608 SH X 01 773,420 1,665 4,523
ISHARES TR MSCI EAFE 464287465 6,800 86,626 SH X 01 28,035 42,930 15,661
ISHARES TR RSSL MCP VL464287473 3,739 26,510 SH X 01 26,222 288
ISHARES TR RSSL MCP VL464287473 749 5,313 SH X 01 1,293 4,020
ISHARES TR RSSL MCP GR464287481 5,662 49,696 SH X 01 49,339 357
ISHARES TR RSSL MCP GR464287481 247 2,170 SH X 01 1,938 232
ISHARES TR RSSLMID CAP464287499 4,459 43,068 SH X 01 39,061 4,007
ISHARES TR RSSLMID CAP464287499 20 190 SH X 01 190
ISHARES TR SP MC 400 464287507 16,622 195,693 SH X 01 194,414 1,250 29
ISHARES TR SP MC 400 464287507 2,672 31,458 SH X 01 6,984 24,474
ISHARES TR S&P GSTI 464287549 227 3,810 SH X 01 3,810
ISHARES TR CS RLTY 464287564 3,962 50,057 SH X 01 49,808 249
ISHARES TR CS RLTY 464287564 16 205 SH X 01 205
ISHARES TR CONS SRVC 464287580 1,535 24,825 SH X 01 24,711 114
ISHARES TR CONS SRVC 464287580 4 61 SH X 01 61
ISHARES TR RUSL1000VAL464287598 916 11,417 SH X 01 9,996 1,421
ISHARES TR RUSL1000VAL464287598 546 6,800 SH X 01 6,800
ISHARES TR SP MC 400GR464287606 1,887 21,178 SH X 01 21,178
ISHARES TR RUSL1000GRW464287614 5,201 85,563 SH X 01 83,528 2,035
ISHARES TR RUSL1000GRW464287614 593 9,756 SH X 01 5,406 4,350
ISHARES TR RUSL1000 464287622 2,267 28,477 SH X 01 28,369 108
ISHARES TR RUSL2000VAL464287630 6,052 85,868 SH X 01 84,894 974
ISHARES TR RUSL2000VAL464287630 842 11,949 SH X 01 1,193 9,216 1,540
ISHARES TR RUSL2000GR 464287648 1,642 19,666 SH X 01 19,311 355
ISHARES TR RUSL2000GR 464287648 103 1,235 SH X 01 679 556
ISHARES TR RUSL 2000 464287655 15,334 201,976 SH X 01 201,770 94 112
ISHARES TR RUSL 2000 464287655 1,416 18,650 SH X 01 3,601 15,049
ISHARES TR DJUS UTILS 464287697 1,784 17,418 SH X 01 17,289 129
ISHARES TR DJUS UTILS 464287697 29 281 SH X 01 281
ISHARES TR SP MIDCPVAL464287705 14,090 177,105 SH X 01 176,275 200 630
ISHARES TR SP MIDCPVAL464287705 4,757 59,790 SH X 01 50,443 9,347
ISHARES TR DJUS TELCOM464287713 7,277 246,521 SH X 01 245,205 1,316
ISHARES TR DJUS TELCOM464287713 93 3,163 SH X 01 3,163
ISHARES TR DJ US TECH 464287721 2,120 33,943 SH X 01 33,104 839
ISHARES TR DJ US TECH 464287721 87 1,395 SH X 01 1,395
ISHARES TR DJ USRLEST 464287739 306 4,655 SH X 01 4,655
ISHARES TR DJ USRLEST 464287739 263 4,000 SH X 01 4,000
ISHARES TR DJ INDUST 464287754 462 6,351 SH X 01 6,351
ISHARES TR DJ INDUST 464287754 37 506 SH X 01 118 388
ISHARES TR DJ HEALTH 464287762 4,454 63,028 SH X 01 62,763 265
ISHARES TR DJ HEATLH 464287762 93 1,319 SH X 01 1,319
ISHARES TR DJ FINL 464287770 25,490 249,562 SH X 01 246,546 500 2,516
ISHARES TR DJ FINL 464287770 330 3,231 SH X 01 3,231
ISHARES TR DJ FINL 464287788 1,106 11,746 SH X 01 11,746
ISHARES TR DJ FINL 464287788 112 1,191 SH X 01 308 883
ISHARES TR DJ ENERGY 464287796 3,093 22,585 SH X 01 22,508 77
ISHARES TR DJ ENERGY 464287796 12 84 SH X 01 84
ISHARES TR SP SMCAP600464287804 2,839 43,659 SH X 01 43,653 6
ISHARES TR SP SMCAP600464287804 1,359 20,903 SH X 01 20,903
ISHARES TR CONS GOODS 464287812 2,362 36,958 SH X 01 36,686 272
ISHARES TR CONS GOODS 464287812 99 1,555 SH X 01 958 597
ISHARES TR DJ BAS MATL464287838 1,667 21,667 SH X 01 21,587 80
ISHARES TR DJ BAS MATL464287838 14 176 SH X 01 176
ISHARES TR SP EURO PL 464287861 523 4,577 SH X 01 4,577
ISHARES TR SP SMLCPVAL464287879 5,373 76,751 SH X 01 76,528 223
ISHARES TR SP SMLCPVAL464287879 557 7,950 SH X 01 7,608 342
ISHARES TR LG VAL IDX 464288109 420 5,199 SH X 01 5,199
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MID COR IDX464288208 222 2,689 SH X 01 2,689
ISHARES TR MID GRW IDX464288307 501 5,002 SH X 01 5,002
ISHARES TR MID VAL IDX464288406 1,172 14,899 SH X 01 14,899
ISHARES TR MID VAL IDX464288406 207 2,625 SH X 01 2,625
ISHARES TR RETAIL IDX 464288547 323 8,771 SH X 01 8,625 146
ISHARES TR RETAIL IDX 464288547 3 75 SH X 01 75
ISHARES TR SMLL GRTH 464288604 248 3,032 SH X 01 3,032
ISHARES TR LHMN INTERC464288638 1,469 14,550 SH X 01 14,550
ISHARES TR SML VAL IDX464288703 5,763 77,881 SH X 01 77,881
ISHARES TR DJ REG BK 464288778 14,405 383,124 SH X 01 380,692 2,432
ISHARES TR DJ REG BK 464288778 77 2,045 SH X 01 2,045
ISHARES TR DJ INS IDX 464288786 2,177 43,851 SH X 01 43,601 250
ISHARES TR DJ INS IDX 464288786 12 242 SH X 01 242
ISHARES TR DJ BD 464288794 382 7,467 SH X 01 7,467
ISHARES TR DJ BD 464288794 2 31 SH X 01 31
ISHARES TR MSCI VAL 464288877 1,442 20,045 SH X 01 20,045
ISHARES TR MSCI VAL 464288877 22 300 SH X 01 300
ISHARES TR MSCI GRW 464288885 1,573 20,240 SH X 01 20,240
ISHARES TR MSCI GRW 464288885 145 1,869 SH X 01 1,869
ISTAR FINL INC COM 45031U101 233 8,963 SH X 01 8,116 847
ITT CORP NEW COM 450911102 17,306 262,049 SH X 01 261,705 244 100
ITT CORP NEW COM 450911102 149 2,259 SH X 01 1,170 1,089
ITT EDUCATIONAL SERVI COM 45068B109 510 5,978 SH X 01 5,923 55
ITT EDUCATIONAL SERVI COM 45068B109 19 225 SH X 01 145 80
IVANHOE MINES LTD COM 46579N103 2 143 SH X 01 143
IVANHOE MINES LTD COM 46579N103 184 17,169 SH X 01 17,169
JACOBS ENGR GROUP INC COM 469814107 6,027 63,041 SH X 01 63,041
JACOBS ENGR GROUP INC COM 469814107 46 483 SH X 01 200 158 125
JANUS CAP GROUP INC COM 47102X105 2,562 77,984 SH X 01 77,463 521
JANUS CAP GROUP INC COM 47102X105 19 564 SH X 01 564
JAPAN EQUITY FD INC COM 471057109 158 21,384 SH X 01 21,384
JAPAN EQUITY FD INC COM 471057109 4 500 SH X 01 500
JDA SOFTWARE GROUP INC COM 46612K108 4,535 221,658 SH X 01 221,388 270
JOHNSON & JOHNSON COM 478160104 53,098 796,069 SH X 01 768,154 14,293 13,622
JOHNSON & JOHNSON COM 478160104 6,599 98,936 SH X 01 15,490 81,089 2,357
JOHNSON CTLS INC COM 478366107 21,566 598,399 SH X 01 586,209 9,234 2,956
JOHNSON CTLS INC COM 478366107 7,271 201,736 SH X 01 22,350 169,834 9,552
JP MORGAN CHASE & CO COM 46625H100 43,858 1,004,768 SH X 01 994,797 6,640 3,331
JP MORGAN CHASE & CO COM 46625H100 10,221 234,157 SH X 01 163,504 63,958 6,695
JUNIPER NETWORKS INC COM 48203R104 3,305 99,556 SH X 01 99,556
JUNIPER NETWORKS INC COM 48203R104 48 1,451 SH X 01 1,101 350
K V PHARMACEUTICAL CO CL A 482740206 3,085 108,104 SH X 01 108,104
K V PHARMACEUTICAL CO CL A 482740206 14 484 SH X 01 484
KAYDON CORP COM 486587108 2,678 49,098 SH X 01 48,993 105
KAYNE ANDERSON MLP IN COM 486606106 208 7,093 SH X 01 7,093
KBR INC COM 48242W106 244 6,301 SH X 01 6,071 230
KELLOGG CO COM 487836108 13,375 255,097 SH X 01 249,422 2,846 2,829
KELLOGG CO COM 487836108 6,436 122,763 SH X 01 12,614 110,149
KELLWOOD CO COM 488044108 196 11,755 SH X 01 11,755
KEYCORP NEW COM 493267108 1,886 80,440 SH X 01 79,562 235 643
KEYCORP NEW COM 493267108 151 6,446 SH X 01 4,546 1,900
KIMBERLY CLARK CORP COM 494368103 14,755 212,787 SH X 01 199,372 12,010 1,405
KIMBERLY CLARK CORP COM 494368103 4,532 65,366 SH X 01 17,099 44,967 3,300
KIMCO REALTY CORP COM 49446R109 3,287 90,304 SH X 01 89,694 190 420
KIMCO REALTY CORP COM 49446R109 35 975 SH X 01 975
KINDER MORGAN ENERGY UT LTD PART494550106 1,006 18,638 SH X 01 18,638
KINDER MORGAN ENERGY UT LTD PART494550106 444 8,215 SH X 01 6,980 1,235
KINROSS GOLD CORP COM NO PAR 496902404 923 50,173 SH X 01 50,173
KINROSS GOLD CORP COM NO PAR 496902404 146 7,947 SH X 01 7,947
KKR FINANCIAL HLDGS COM 48248A306 113 8,046 SH X 01 6,627 1,419
KKR FINANCIAL HLDGS COM 48248A306 40 2,829 SH X 01 1,319 1,510
KNOLOGY INC COM 499183804 1,829 143,077 SH X 01 143,077
KOHLS CORP COM 500255104 18,270 398,901 SH X 01 382,115 8,657 8,129
KOHLS CORP COM 500255104 1,770 38,652 SH X 01 2,175 35,184 1,293
KONINKLIJKE AHOLD N V SPON ADR 20500467402 171 12,296 SH X 01 12,296
KONINKLIJKE AHOLD N V SPON ADR 20500467402 6 424 SH X 01 424
KOREA ELECTRIC PWR SPONS ADR 500631106 140 6,715 SH X 01 6,715
KOREA ELECTRIC PWR SPONS ADR 500631106 379 18,199 SH X 01 18,199
KRAFT FOODS INC CL A 50075N104 8,842 270,972 SH X 01 269,655 412 905
KRAFT FOODS INC CL A 50075N104 4,567 139,959 SH X 01 1,900 138,059
KROGER CO COM 501044101 7,382 276,380 SH X 01 276,033 347
KROGER CO COM 501044101 84 3,158 SH X 01 3,158
KT CORP SPONS ADR 48268K101 75 2,920 SH X 01 2,920
KT CORP SPONS ADR 48268K101 655 25,392 SH X 01 25,392
KULICKE & SOFFA INDS COM 501242101 184 26,803 SH X 01 26,803
L-3 COMMUNICATIONS HL COM 502424104 5,642 53,253 SH X 01 53,253
L-3 COMMUNICATIONS HL COM 502424104 142 1,336 SH X 01 365 191 780
LABORATORY CORP AMER COM NEW 50540R409 1,793 23,743 SH X 01 21,428 2,315
LABORATORY CORP AMER COM NEW 50540R409 561 7,424 SH X 01 1,027 1,330 5,067
LAM RESEARCH CORP COM 512807108 1,731 40,049 SH X 01 39,869 180
LAM RESEARCH CORP COM 512807108 9 210 SH X 01 210
LAS VEGAS SANDS CORP COM 517834107 320 3,107 SH X 01 3,107
LAS VEGAS SANDS CORP COM 517834107 12 121 SH X 01 121
LAUDER ESTEE COS INC CL A 518439104 1,670 38,297 SH X 01 37,342 955
LAUDER ESTEE COS INC CL A 518439104 228 5,218 SH X 01 100 5,118
LEGG MASON INC COM 524901105 379 5,179 SH X 01 5,079 100
LEGG MASON INC COM 524901105 67 916 SH X 01 916
LEGGETT & PLATT INC COM 524660107 734 42,061 SH X 01 41,871 85 105
LEGGETT & PLATT INC COM 524660107 21 1,230 SH X 01 1,230
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDGS INC COM 524908100 7,994 122,157 SH X 01 120,685 50 1,422
LEHMAN BROS HLDGS INC COM 524908100 671 10,260 SH X 01 1,272 4,483 4,505
LEUCADIA NATL CORP COM 527288104 405 8,596 SH X 01 8,596
LEUCADIA NATL CORP COM 527288104 112 2,371 SH X 01 171 2,200
LG PHILIP LCD CO LTD SPONS ADR R50186V102 3,240 124,695 SH X 01 123,835 860
LG PHILIP LCD CO LTD SPONS ADR R50186V102 30 1,171 SH X 01 561 610
LIBERTY GLOBAL INC COM SER A 530555101 6,276 160,147 SH X 01 160,147
LIBERTY GLOBAL INC COM SER A 530555101 86 2,192 SH X 01 2,192
LIBERTY MEDIA HLDG CO CAP COM SER53071M302 8,225 70,608 SH X 01 70,608
LIBERTY MEDIA HLDG CO CAP COM SER53071M302 80 689 SH X 01 689
LIFE TIME FITNESS INC COM 53217R207 5,543 111,578 SH X 01 111,340 238
LIFE TIME FITNESS INC COM 53217R207 2 36 SH X 01 36
LIFECELL CORP COM 531927101 1,741 40,393 SH X 01 40,268 125
LIFECELL CORP COM 531927101 4 100 SH X 01 100
LIFECORE BIOMEDICAL COM 532187101 213 14,750 SH X 01 14,750
LILLY ELI & CO COM 532457108 17,677 331,093 SH X 01 325,683 3,843 1,567
LILLY ELI & CO COM 532457108 14,710 275,523 SH X 01 252,629 21,294 1,600
LINCOLN NATL CORP IND COM 534187109 2,910 49,982 SH X 01 49,672 60 250
LINCOLN NATL CORP IND COM 534187109 1,595 27,404 SH X 01 16,916 10,488
LINEAR TECHNOLOGY COR COM 535678106 282 8,875 SH X 01 8,633 30 212
LINEAR TECHNOLOGY COR COM 535678106 139 4,374 SH X 01 3,374 1,000
LOCKHEED MARTIN CORP COM 539830109 23,464 222,916 SH X 01 217,506 2,472 2,938
LOCKHEED MARTIN CORP COM 539830109 2,171 20,623 SH X 01 1,288 12,857 6,478
LOEWS CORP COM 540424108 2,961 58,826 SH X 01 58,826
LOEWS CORP COM 540424108 456 9,060 SH X 01 9,060
LOEWS CORP CAROLNA GP 540424207 8,323 97,578 SH X 01 97,578
LOGITECH INTL S A SHS H50430232 1,036 28,269 SH X 01 24,491 3,778
LOGITECH INTL S A SHS H50430232 560 15,271 SH X 01 1,730 2,239 11,302
LOWES COS INC COM 548661107 2,432 107,522 SH X 01 105,178 1,940 404
LOWES COS INC COM 548661107 488 21,574 SH X 01 2,900 18,674
M & T BK CORP COM 55261F104 2,982 36,563 SH X 01 36,563
M & T BK CORP COM 55261F104 0 5 SH X 01 5
MACYS INC COM 55616P104 1,141 44,116 SH X 01 44,116
MACYS INC COM 55616P104 71 2,753 SH X 01 2,753
MADISON CLAYMORE COVC COM 556582104 153 13,400 SH X 01 13,400
MAGMA DESIGN AUTOMATION COM 559181102 2,653 217,241 SH X 01 217,241
MAIDENFORM BRANDS INC COM 560305104 154 11,381 SH X 01 10,931 450
MANITOWOC INC COM 563571108 7,702 157,726 SH X 01 157,626 100
MANITOWOC INC COM 563571108 271 5,556 SH X 01 4,904 652
MANPOWER INC COM 56418H100 8,378 147,242 SH X 01 147,127 115
MANPOWER INC COM 56418H100 109 1,920 SH X 01 1,850 70
MANULIFE FINL CORP COM 56501R106 702 17,232 SH X 01 17,232
MANULIFE FINL CORP COM 56501R106 31 758 SH X 01 758
MARATHON OIL CORP COM 565849106 11,594 190,501 SH X 01 187,392 251 2,858
MARATHON OIL CORP COM 565849106 1,188 19,521 SH X 01 1,037 9,246 9,238
MARCUS CORP COM 566330106 17 1,125 SH X 01 1,125
MARCUS CORP COM 566330106 334 21,620 SH X 01 300 19,050 2,270
MARSH & MCLENNAN COS COM 571748102 236 8,911 SH X 01 8,911
MARSH & MCLENNAN COS COM 571748102 6 220 SH X 01 220
MARSHALL & ILSLEY COR COM 571834100 4,944 217,043 SH X 01 217,043
MARSHALL & ILSLEY COR COM 571834100 4 194 SH X 01 194
MARSHALL & ILSLEY COR COM 571837103 139,792 5,279,152 SH X 01 5,275,456 3,696
MARSHALL & ILSLEY COR COM 571837103 42,074 1,588,890 SH X 01 7,554 1,462,752 118,584
MASCO CORP COM 574599106 2,513 116,295 SH X 01 115,575 185 535
MASCO CORP COM 574599106 42 1,956 SH X 01 300 1,656
MASTERCARD INC CL A 57636Q104 2,803 13,026 SH X 01 12,896 130
MASTERCARD INC CL A 57636Q104 23 106 SH X 01 106
MATSUSHITA ELEC INDL ADR 576879209 353 17,287 SH X 01 17,287
MATTEL INC COM 577081102 589 30,935 SH X 01 30,740 90 105
MATTEL INC COM 577081102 107 5,600 SH X 01 3,045 2,555
MAX CAPITAL GROUP LTD SHS G6052F103 292 10,425 SH X 01 10,425
MAX CAPITAL GROUP LTD SHS G6052F103 43 1,552 SH X 01 452 1,100
MAXIMUS INC COM 577933104 646 16,730 SH X 01 16,585 145
MCAFEE INC COM 579064106 2,617 69,782 SH X 01 69,567 215
MCCORMICK & CO INC COM NON VTG579780206 376 9,920 SH X 01 9,537 61 322
MCCORMICK & CO INC COM NON VTG579780206 5 124 SH X 01 124
MCDONALDS CORP COM 580135101 19,599 332,690 SH X 01 329,679 2,017 994
MCDONALDS CORP COM 580135101 2,733 46,393 SH X 01 26,500 19,493 400
MCGRAW HILL COS INC COM 580645109 3,076 70,211 SH X 01 65,408 4,712 91
MCGRAW HILL COS INC COM 580645109 368 8,411 SH X 01 8,411
MCKESSON CORP COM 58155Q103 741 11,313 SH X 01 11,313
MCKESSON CORP COM 58155Q103 1 15 SH X 01 15
MDU RES GROUP INC COM 552690109 3,732 135,177 SH X 01 86,397 48,535 245
MDU RES GROUP INC COM 552690109 394 14,260 SH X 01 14,260
MEADWESTVACO CORP COM 583334107 8,684 277,438 SH X 01 277,002 140 296
MEADWESTVACO CORP COM 583334107 286 9,143 SH X 01 9,143
MEDASSETS INC COM 584045108 2,753 115,013 SH X 01 115,013
MEDCO HEALTH SOLUTION COM 58405U102 7,864 77,551 SH X 01 76,860 483 208
MEDCO HEALTH SOLUTION COM 58405U102 413 4,072 SH X 01 100 3,822 150
MEDTRONIC INC COM 585055106 10,847 215,767 SH X 01 210,887 2,040 2,840
MEDTRONIC INC COM 585055106 1,477 29,387 SH X 01 200 29,187
MEMC ELECTR MATLS INC COM 552715104 5,209 58,860 SH X 01 56,889 1,971
MEMC ELECTR MATLS INC COM 552715104 864 9,760 SH X 01 720 2,637 6,403
MERCK & CO INC COM 589331107 26,105 449,240 SH X 01 439,587 5,373 4,280
MERCK & CO INC COM 589331107 4,076 70,136 SH X 01 18,322 50,414 1,400
MEREDITH CORP COM 589433101 619 11,254 SH X 01 10,596 22 636
MEREDITH CORP COM 589433101 37 665 SH X 01 665
MERRILL LYNCH & CO INC COM 590188108 6,493 120,954 SH X 01 120,196 80 678
MERRILL LYNCH & CO INC COM 590188108 204 3,799 SH X 01 100 3,595 104
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
METALICO INC COM 591176102 3,731 345,103 SH X 01 345,103
METAVANTE TECHNOLOGIES COM 591407101 41,340 1,772,721 SH X 01 1,771,489 1,232
METAVANTE TECHNOLOGIES COM 591407101 12,118 519,647 SH X 01 2,518 478,963 38,166
METLIFE INC COM 59156R108 7,822 126,940 SH X 01 126,612 65 263
METLIFE INC COM 59156R108 224 3,643 SH X 01 100 3,543
METTLER TOLEDO INTL COM 592688105 184 1,621 SH X 01 1,541 80
METTLER TOLEDO INTL COM 592688105 97 848 SH X 01 848
MFA MTG INVTS INC COM 55272X102 50 5,382 SH X 01 5,382
MFA MTG INVTS INC COM 55272X102 48 5,160 SH X 01 5,160
MGE ENERGY INC COM 55277P104 1,593 44,915 SH X 01 41,315 3,600
MGE ENERGY INC COM 55277P104 119 3,350 SH X 01 3,350
MGM MIRAGE COM 552953101 247 2,942 SH X 01 2,942
MGM MIRAGE COM 552953101 130 1,549 SH X 01 1,499 50
MICRON TECHNOLOGY INC COM 595112103 272 37,497 SH X 01 37,497
MICRON TECHNOLOGY INC COM 595112103 10 1,370 SH X 01 1,370
MICROSEMI CORP COM 595137100 2,145 96,874 SH X 01 96,874
MICROSOFT CORP COM 594918104 64,626 1,815,331 SH X 01 1,735,360 42,136 37,835
MICROSOFT CORP COM 594918104 9,350 262,648 SH X 01 27,907 229,585 5,156
MIDCAP SPDR TR UNIT SER 1 595635103 8,563 55,208 SH X 01 55,072 136
MIDCAP SPDR TR UNIT SER 1 595635103 761 4,909 SH X 01 4,909
MIDDLEBY CORP COM 596278101 5,268 68,761 SH X 01 68,761
MIDDLEBY CORP COM 596278101 27 352 SH X 01 136 216
MILLENNIUM PHARMACEUT COM 599902103 1,924 128,424 SH X 01 127,994 430
MILLENNIUM PHARMACEUT COM 599902103 1 100 SH X 01 100
MILLICOM INTL CELLULAR SHS NEW L6388F110 2,084 17,671 SH X 01 17,571 100
MILLICOM INTL CELLULAR SHS NEW L6388F110 50 427 SH X 01 427
MILLIPORE CORP COM 601073109 333 4,556 SH X 01 4,502 54
MILLIPORE CORP COM 601073109 1 11 SH X 01 11
MINDRAY MEDICAL INTL SPON ADR 602675100 5,218 121,445 SH X 01 121,445
MINDRAY MEDICAL INTL SPON ADR 602675100 206 4,800 SH X 01 4,800
MITSUBISHI UFJ FINL SPONS ADR 606822104 214 22,975 SH X 01 22,975
MITSUBISHI UFJ FINL SPONS ADR 606822104 4 480 SH X 01 480
MIZUHO FINL GROUP INC SPONS ADR 60687Y109 165 17,290 SH X 01 17,290
MODINE MFG CO COM 607828100 894 54,128 SH X 01 53,788 340
MODINE MFG CO COM 607828100 321 19,450 SH X 01 2,000 17,250 200
MOLEX INC CL A 608554200 171 6,511 SH X 01 3,311 3,200
MOLEX INC CL A 608554200 108 4,106 SH X 01 4,106
MOLSON COORS BREWING CL B 60871R209 365 7,066 SH X 01 6,273 720 73
MOLSON COORS BREWING CL B 60871R209 5 96 SH X 01 96
MONSANTO CO NEW COM 61166W101 22,604 202,385 SH X 01 198,372 1,234 2,779
MONSANTO CO NEW COM 61166W101 2,182 19,534 SH X 01 647 16,001 2,886
MONSTER WORLDWIDE INC COM 611742107 249 7,692 SH X 01 7,692
MONSTER WORLDWIDE INC COM 611742107 7 230 SH X 01 230
MOODYS CORP COM 615369105 349 9,783 SH X 01 9,486 60 237
MOODYS CORP COM 615369105 103 2,876 SH X 01 50 2,826
MOOG INC CL A 615394202 3,640 79,457 SH X 01 79,332 125
MORGAN STANLEY COM NEW 617446448 15,024 282,882 SH X 01 277,082 3,901 1,899
MORGAN STANLEY COM NEW 617446448 1,437 27,051 SH X 01 538 24,318 2,195
MOSAIC CO COM 61945A107 451 4,776 SH X 01 4,776
MOSAIC CO COM 61945A107 198 2,100 SH X 01 2,100
MOTOROLA INC COM 620076109 2,120 132,166 SH X 01 130,900 212 1,054
MOTOROLA INC COM 620076109 571 35,618 SH X 01 5,700 21,498 8,420
MPS GROUP INC COM 553409103 115 10,490 SH X 01 4,640 5,850
MPS GROUP INC COM 553409103 82 7,500 SH X 01 7,500
MRV COMMUNICATIONS INC COM 553477100 1,642 707,961 SH X 01 707,961
MSC SOFTWARE CORP COM 553531104 231 17,760 SH X 01 17,760
MTC TECHNOLOGIES INC COM 55377A106 229 9,738 SH X 01 9,738
MURPHY OIL CORP COM 626717102 11,040 130,132 SH X 01 130,061 71
MURPHY OIL CORP COM 626717102 628 7,404 SH X 01 7,404
MYLAN INC COM 628530107 764 54,352 SH X 01 54,352
MYLAN INC COM 628530107 22 1,552 SH X 01 1,552
NABORS INDUSTRIES LTD SHS G6359F103 391 14,268 SH X 01 14,055 90 123
NABORS INDUSTRIES LTD SHS G6359F103 12 452 SH X 01 452
NATIONAL BK GREECE SPONS ADR 633643408 3,430 248,713 SH X 01 248,713
NATIONAL CITY CORP COM 635405103 2,301 139,804 SH X 01 138,244 415 1,145
NATIONAL CITY CORP COM 635405103 195 11,868 SH X 01 5,288 6,580
NATIONAL FUEL GAS CO COM 636180101 266 5,707 SH X 01 4,867 725 115
NATIONAL FUEL GAS CO COM 636180101 50 1,064 SH X 01 532 532
NATIONAL OILWELL VARCO COM 637071101 4,864 66,218 SH X 01 66,138 80
NATIONAL OILWELL VARCO COM 637071101 262 3,570 SH X 01 200 3,060 310
NATIONAL SEMICONDUCTOR COM 637640103 371 16,391 SH X 01 16,207 128 56
NATIONAL SEMICONDUCTOR COM 637640103 12 525 SH X 01 200 325
NATUS MEDICAL INC DEL COM 639050103 2,778 143,574 SH X 01 143,574
NAVTEQ CORP COM 63936L100 1,580 20,897 SH X 01 20,897
NAVTEQ CORP COM 63936L100 103 1,357 SH X 01 1,357
NEC CORP ADR 629050204 66 14,385 SH X 01 14,385
NETSCOUT SYS INC COM 64115T104 3,871 303,136 SH X 01 303,136
NETWORK APPLIANCE INC COM 64120L104 244 9,792 SH X 01 9,564 228
NETWORK APPLIANCE INC COM 64120L104 4 176 SH X 01 176
NEW YORK TIMES CO CL A 650111107 546 31,172 SH X 01 30,772 120 280
NEW YORK TIMES CO CL A 650111107 18 1,030 SH X 01 1,030
NEWELL RUBBERMAID INC COM 651229106 4,916 189,942 SH X 01 189,217 460 265
NEWELL RUBBERMAID INC COM 651229106 59 2,296 SH X 01 2,296
NEWFIELD EXPL CO COM 651290108 8,210 155,780 SH X 01 155,605 175
NEWMONT MINING CORP COM 651639106 1,073 21,965 SH X 01 21,777 48 140
NEWMONT MINING CORP COM 651639106 774 15,858 SH X 01 15,858
NEWS CORP CL A 65248E104 3,687 179,936 SH X 01 179,068 868
NEWS CORP CL A 65248E104 150 7,322 SH X 01 7,322
NEXCEN BRANDS INC COM 653351106 3,069 634,009 SH X 01 634,009
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
NEXEN INC COM 65334H102 468 14,510 SH X 01 14,510
NICHOLAS-APPLEGATE CO COM 65370F101 244 20,000 SH X 01 20,000
NICOR INC COM 654086107 1,739 41,056 SH X 01 40,746 100 210
NICOR INC COM 654086107 64 1,512 SH X 01 1,447 65
NIKE INC CL B 654106103 10,680 166,248 SH X 01 163,520 1,360 1,368
NIKE INC CL B 654106103 792 12,328 SH X 01 200 11,297 831
NIPPON TELEG & TEL CO SPONS ADR 654624105 208 8,435 SH X 01 8,435
NIPPON TELEG & TEL CO SPONS ADR 654624105 1,188 48,172 SH X 01 48,172
NISOURCE INC COM 65473P105 872 46,160 SH X 01 44,922 120 1,118
NISOURCE INC COM 65473P105 260 13,753 SH X 01 5,132 2,991 5,630
NOBLE CORPORATION SHS G65422100 7,132 126,214 SH X 01 124,480 1,734
NOBLE CORPORATION SHS G65422100 339 5,997 SH X 01 718 929 4,350
NOBLE ENERGY INC COM 655044105 10,830 136,190 SH X 01 136,190
NOBLE ENERGY INC COM 655044105 157 1,976 SH X 01 1,976
NOKIA CORP SPONS ADR 654902204 2,854 74,336 SH X 01 72,476 1,860
NOKIA CORP SPONS ADR 654902204 2,274 59,225 SH X 01 32,525 21,625 5,075
NORDSTROM INC COM 655664100 1,352 36,796 SH X 01 33,316 54 3,426
NORDSTROM INC COM 655664100 495 13,480 SH X 01 1,717 5,218 6,545
NORFOLK SOUTHERN CORP COM 655844108 916 18,161 SH X 01 17,840 61 260
NORFOLK SOUTHERN CORP COM 655844108 41 816 SH X 01 816
NORTH EUROPEAN OIL RTY SH BEN INT 659310106 214 6,300 SH X 01 6,300
NORTHERN TR CORP COM 665859104 17,621 230,098 SH X 01 225,221 3,068 1,809
NORTHERN TR CORP COM 665859104 1,072 14,003 SH X 01 885 13,118
NORTHROP GRUMMAN CORP COM 666807102 6,344 80,677 SH X 01 79,852 736 89
NORTHROP GRUMMAN CORP COM 666807102 402 5,116 SH X 01 320 4,796
NOVA BIOSOURCE FUELS COM 65488W103 80 27,561 SH X 01 27,561
NOVARTIS A G SPONS ADR 66987V109 380 6,988 SH X 01 6,788 200
NOVARTIS A G SPONS ADR 66987V109 399 7,352 SH X 01 200 2,788 4,364
NOVAVAX INC COM 670002104 270 81,100 SH X 01 81,100
NOVELL INC COM 670006105 368 53,528 SH X 01 53,042 486
NOVELL INC COM 670006105 4 570 SH X 01 570
NUANCE COMMUNICATIONS COM 67020Y100 8,763 469,122 SH X 01 469,122
NUANCE COMMUNICATIONS COM 67020Y100 35 1,875 SH X 01 1,534 341
NUCOR CORP COM 670346105 9,873 166,717 SH X 01 166,540 44 133
NUCOR CORP COM 670346105 31 527 SH X 01 527
NUVASIVE INC COM 670704105 3,157 79,884 SH X 01 79,884
NUVEEN DIVID ADVANTAGE COM 67066V101 133 10,000 SH X 01 10,000
NUVEEN MUN VALUE FD COM 670928100 237 25,423 SH X 01 25,423
NUVEEN MUN VALUE FD COM 670928100 107 11,500 SH X 01 11,500
NVIDIA CORP COM 67066G104 5,914 173,841 SH X 01 173,541 300
NVIDIA CORP COM 67066G104 341 10,011 SH X 01 9,766 245
NYSE EURONEXT COM 629491101 2,747 31,299 SH X 01 31,299
NYSE EURONEXT COM 629491101 26 300 SH X 01 300
O2MICRO INTERNATIONAL SPONS ADR 67107W100 2,432 210,721 SH X 01 210,721
OBAGI MEDICAL PRODUCTS COM 67423R108 3,514 191,695 SH X 01 191,695
OCCIDENTAL PETE CORP COM 674599105 7,007 91,015 SH X 01 90,296 228 491
OCCIDENTAL PETE CORP COM 674599105 995 12,922 SH X 01 920 12,002
OCEANEERING INTL INC COM 675232102 123 1,820 SH X 01 1,580 240
OCEANEERING INTL INC COM 675232102 422 6,264 SH X 01 89 6,175
ODYSSEY MARINE EXPLOR COM 676118102 171 27,640 SH X 01 27,640
OGE ENERGY CORP COM 670837103 396 10,917 SH X 01 10,767 150
OGE ENERGY CORP COM 670837103 93 2,556 SH X 01 2,556
OLD NATL BANCORP IND COM 680033107 113 7,525 SH X 01 7,525
OLD NATL BANCORP IND COM 680033107 41 2,710 SH X 01 2,710
OLD REP INTL CORP COM 680223104 394 25,565 SH X 01 21,665 3,900
OLD REP INTL CORP COM 680223104 6,037 391,759 SH X 01 1,406 381,198 9,155
OMNICOM GROUP INC COM 681919106 3,638 76,539 SH X 01 76,340 58 141
OMNICOM GROUP INC COM 681919106 20 429 SH X 01 243 186
OMRIX BIOPHARMACEUTICAL COM 681989109 2,547 73,309 SH X 01 73,309
ONEOK INC NEW COM 682680103 9,039 201,903 SH X 01 201,763 140
OPEN JT STK CO-VIMPEL SPONS ADR 68370R109 146 3,500 SH X 01 3,500
OPEN JT STK CO-VIMPEL SPONS ADR 68370R109 220 5,281 SH X 01 5,281
OPTIONSXPRESS HLDGS COM 684010101 7,176 212,194 SH X 01 212,019 175
OPTIONSXPRESS HLDGS COM 684010101 3 100 SH X 01 100
ORACLE CORP COM 68389X105 9,779 433,078 SH X 01 422,234 1,180 9,664
ORACLE CORP COM 68389X105 1,791 79,335 SH X 01 36,139 21,485 21,711
ORIENT-EXPRESS HOTELS CL A G67743107 500 8,700 SH X 01 8,700
OSHKOSH TRUCK CORP COM 688239201 3,265 69,081 SH X 01 68,946 135
OSHKOSH TRUCK CORP COM 688239201 2,169 45,895 SH X 01 45,895
OSI PHARMACEUTICALS COM 671040103 2,241 46,202 SH X 01 46,202
OTTER TAIL CORP COM 689648103 470 13,596 SH X 01 13,596
OTTER TAIL CORP COM 689648103 13 384 SH X 01 384
OWENS ILL INC COM NEW 690768403 2,676 54,061 SH X 01 54,061
OWENS ILL INC COM NEW 690768403 24 489 SH X 01 489
PACCAR INC COM 693718108 977 17,933 SH X 01 17,839 49 45
PACCAR INC COM 693718108 158 2,903 SH X 01 2,903
PALL CORP COM 696429307 257 6,363 SH X 01 6,214 102 47
PALL CORP COM 696429307 9 211 SH X 01 211
PAREXEL INTL CORP COM 699462107 3,642 75,400 SH X 01 75,280 120
PARKER HANNIFIN CORP COM 701094104 7,900 104,896 SH X 01 104,836 60
PARKER HANNIFIN CORP COM 701094104 399 5,294 SH X 01 1,132 4,162
PARTNERRE LTD COM G6852T105 10,284 124,612 SH X 01 124,612
PATTERSON COMPANIES COM 703395103 189 5,553 SH X 01 5,553
PATTERSON COMPANIES COM 703395103 20 600 SH X 01 600
PAYCHEX INC COM 704326107 561 15,487 SH X 01 15,164 50 273
PAYCHEX INC COM 704326107 97 2,677 SH X 01 2,677
PEABODY ENERGY CORP COM 704549104 358 5,803 SH X 01 5,803
PEABODY ENERGY CORP COM 704549104 527 8,543 SH X 01 7,283 1,260
PEDIATRIX MED GROUP COM 705324101 7,037 103,253 SH X 01 103,108 145
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
PEDIATRIX MED GROUP COM 705324101 25 370 SH X 01 145 225
PENGROWTH ENERGY TR TR UNIT NEW706902509 202 11,355 SH X 01 11,355
PENN VA CORP COM 707882106 30 683 SH X 01 558 125
PENN VA CORP COM 707882106 372 8,536 SH X 01 8,536
PENNEY J C INC COM 708160106 2,266 51,513 SH X 01 49,090 213 2,210
PENNEY J C INC COM 708160106 1,207 27,444 SH X 01 1,270 20,744 5,430
PEPCO HOLDINGS INC COM 713291102 9,610 327,634 SH X 01 327,634
PEPSI BOTTLING GROUP COM 713409100 591 14,978 SH X 01 14,978
PEPSI BOTTLING GROUP COM 713409100 10 243 SH X 01 243
PEPSIAMERICAS INC COM 71343P200 2,412 72,383 SH X 01 71,533 850
PEPSIAMERICAS INC COM 71343P200 15 456 SH X 01 456
PEPSICO INC COM 713448108 31,844 419,555 SH X 01 405,290 9,479 4,786
PEPSICO INC COM 713448108 8,969 118,168 SH X 01 28,991 74,024 15,153
PERKINELMER INC COM 714046109 356 13,686 SH X 01 13,357 59 270
PERKINELMER INC COM 714046109 13 513 SH X 01 513
PEROT SYS CORP CL A 714265105 267 19,800 SH X 01 15,000 4,800
PEROT SYS CORP CL A 714265105 43 3,200 SH X 01 3,200
PERRIGO CO COM 714290103 8,623 246,308 SH X 01 246,138 170
PETMED EXPRESS INC COM 716382106 2,336 193,039 SH X 01 192,594 445
PETROHAWK ENERGY CORP COM 716495106 3,829 221,210 SH X 01 221,210
PETROHAWK ENERGY CORP COM 716495106 29 1,691 SH X 01 218 1,473
PETROLEO BRASILEIRO SPONS ADR 71654V408 195 1,692 SH X 01 1,608 84
PETROLEO BRASILEIRO SPONS ADR 71654V408 247 2,145 SH X 01 1,250 895
PFIZER INC COM 717081103 33,390 1,468,966 SH X 01 1,418,701 33,126 17,139
PFIZER INC COM 717081103 5,113 224,966 SH X 01 32,425 185,684 6,857
PG&E CORP COM 69331C108 4,580 106,278 SH X 01 105,982 296
PG&E CORP COM 69331C108 89 2,058 SH X 01 1,536 522
PHARMACEUTICAL PROD COM 717124101 135 3,336 SH X 01 3,106 230
PHARMACEUTICAL PROD COM 717124101 79 1,966 SH X 01 1,966
PICO HLDGS INC COM NEW 693366205 2,212 65,789 SH X 01 65,789
PILGRIMS PRIDE CORP COM 721467108 5,965 206,054 SH X 01 206,054
PINNACLE WEST CAP COR COM 723484101 3,409 80,372 SH X 01 79,682 245 445
PINNACLE WEST CAP COR COM 723484101 55 1,288 SH X 01 1,288
PITNEY BOWES INC COM 724479100 2,174 57,150 SH X 01 56,591 145 414
PITNEY BOWES INC COM 724479100 173 4,556 SH X 01 3,956 600
PLAINS ALL AMERN PIPE UNITLTDPRT 726503105 187 3,587 SH X 01 3,587
PLAINS ALL AMERN PIPE UNITLTDPRT 726503105 61 1,180 SH X 01 1,180
PLAINS EXPL& PRODTN CO COM 726505100 404 7,479 SH X 01 7,329 150
PLAINS EXPL& PRODTN CO COM 726505100 71 1,310 SH X 01 1,310
PLATINUM UNDERWRITER COM G7127P100 223 6,277 SH X 01 6,277
PLATINUM UNDERWRITER COM G7127P100 51 1,423 SH X 01 403 1,020
PLUM CREEK TIMBER CO COM 729251108 9,039 196,339 SH X 01 192,911 739 2,689
PLUM CREEK TIMBER CO COM 729251108 1,183 25,703 SH X 01 2,100 23,603
PNC FINL SVCS GROUP COM 693475105 2,555 38,921 SH X 01 38,851 70
PNC FINL SVCS GROUP COM 693475105 545 8,294 SH X 01 6,694 1,600
POTASH CORP SASK INC COM 73755L107 275 1,913 SH X 01 1,828 85
POTASH CORP SASK INC COM 73755L107 385 2,674 SH X 01 1,770 904
POWELL INDS INC COM 739128106 1,097 24,900 SH X 01 24,900
POWERSHARES DB CMDTY UNITBENINT 73935S105 885 28,051 SH X 01 28,051
POWERSHARES DB CMDTY UNITBENINT 73935S105 8 240 SH X 01 240
POWERSHARES ETF TRUST PRVT EQTY 73935X195 413 18,736 SH X 01 18,736
POWERSHARES ETF TRUST WNDRHLL 73935X500 366 13,201 SH X 01 13,201
POWERSHARES ETF TRUST WATER RSRC 73935X575 451 21,085 SH X 01 21,085
POWERSHARES ETF TRUST WATER RSRC 73935X575 21 1,000 SH X 01 1,000
POWERSHARES ETF TRUST FTSERAF100073935X583 7,894 135,776 SH X 01 124,340 1,200 10,236
POWERSHARES ETF TRUST FTSERAF100073935X583 156 2,682 SH X 01 2,682
POWERSHARES ETF TRUST DYNBIOT&GEN73935X856 191 10,212 SH X 01 10,212
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,452 28,345 SH X 01 27,795 500 50
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 1,404 SH X 01 1,404
PPG INDS INC COM 693506107 9,404 133,899 SH X 01 133,624 85 190
PPG INDS INC COM 693506107 363 5,171 SH X 01 3,930 1,241
PPL CORP COM 69351T106 11,694 224,501 SH X 01 224,391 110
PPL CORP COM 69351T106 21 400 SH X 01 400
PRAXAIR INC COM 74005P104 9,582 108,011 SH X 01 100,824 380 6,807
PRAXAIR INC COM 74005P104 1,337 15,067 SH X 01 7,092 3,896 4,079
PRECISION CASTPARTS CO COM 740189105 5,414 39,032 SH X 01 37,723 1,309
PRECISION CASTPARTS CO COM 740189105 924 6,662 SH X 01 592 2,008 4,062
PREMIERE GLOBAL SVCS COM 740585104 3,097 208,549 SH X 01 208,549
PREMIERE GLOBAL SVCS COM 740585104 20 1,325 SH X 01 1,325
PRICE T ROWE GROUP INC COM 74144T108 2,679 44,004 SH X 01 43,842 66 96
PRICE T ROWE GROUP INC COM 74144T108 235 3,862 SH X 01 2,975 612 275
PRICELINE COM INC COM NEW 741503403 2,619 22,801 SH X 01 22,801
PRICESMART INC COM 741511109 2,305 76,683 SH X 01 76,683
PRINCIPAL FINANCIAL COM 74251V102 6,669 96,878 SH X 01 96,737 29 112
PRINCIPAL FINANCIAL COM 74251V102 23 340 SH X 01 340
PROASSURANCE CORP COM 74267C106 319 5,803 SH X 01 5,698 105
PROASSURANCE CORP COM 74267C106 25 450 SH X 01 450
PROCTER & GAMBLE CO COM 742718109 65,917 897,813 SH X 01 871,725 12,499 13,589
PROCTER & GAMBLE CO COM 742718109 12,281 167,273 SH X 01 26,830 131,571 8,872
PROGRESS ENERGY INC COM 743263105 14,158 292,342 SH X 01 288,466 926 2,950
PROGRESS ENERGY INC COM 743263105 254 5,241 SH X 01 5,241
PROGRESS SOFTWARE COR COM 743312100 2,605 77,359 SH X 01 77,184 175
PROGRESSIVE CORP OHIO COM 743315103 4,275 223,128 SH X 01 216,815 2,336 3,977
PROGRESSIVE CORP OHIO COM 743315103 255 13,288 SH X 01 10,316 2,972
PROLOGIS SH BEN INT 743410102 6,439 101,586 SH X 01 101,150 85 351
PROLOGIS SH BEN INT 743410102 41 645 SH X 01 645
PROTECTIVE LIFE CORP COM 743674103 10,402 253,574 SH X 01 251,559 2,015
PROTECTIVE LIFE CORP COM 743674103 80 1,950 SH X 01 1,950
PRUDENTIAL FINL INC COM 744320102 2,390 25,689 SH X 01 25,458 54 177
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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PRUDENTIAL FINL INC COM 744320102 56 598 SH X 01 143 355 100
PUBLIC STORAGE COM 74460D109 582 7,922 SH X 01 7,922
PUBLIC STORAGE COM 74460D109 56 764 SH X 01 764
PUBLIC SVC ENTERPRISE COM 744573106 904 9,201 SH X 01 9,201
PUBLIC SVC ENTERPRISE COM 744573106 236 2,398 SH X 01 2,398
QUALCOMM INC COM 747525103 11,436 290,630 SH X 01 283,843 3,617 3,170
QUALCOMM INC COM 747525103 1,384 35,173 SH X 01 100 35,073
QUANTA SVCS INC COM 74762E102 178 6,802 SH X 01 6,572 230
QUANTA SVCS INC COM 74762E102 27 1,014 SH X 01 1,014
QUANTUM CORP COM DSSG 747906204 3,386 1,258,553 SH X 01 1,258,553
QUEST DIAGNOSTICS INC COM 74834L100 161 3,043 SH X 01 2,980 63
QUEST DIAGNOSTICS INC COM 74834L100 197 3,717 SH X 01 947 2,770
QUESTAR CORP COM 748356102 309 5,705 SH X 01 5,705
QUESTAR CORP COM 748356102 87 1,600 SH X 01 1,600
QUICKSILVER RESOURCES COM 74837R104 4,691 78,726 SH X 01 78,616 110
QUICKSILVER RESOURCES COM 74837R104 57 950 SH X 01 950
QUINTANA MARITIME LTD SHS Y7169G109 264 11,500 SH X 01 11,500
QWEST COMMUNICATIONS COM 749121109 8,549 1,219,564 SH X 01 1,219,564
QWEST COMMUNICATIONS COM 749121109 6 853 SH X 01 853
RADIAN GROUP INC COM 750236101 113 9,656 SH X 01 9,656
RADIAN GROUP INC COM 750236101 13 1,112 SH X 01 1,112
RANGE RES CORP COM 75281A109 1,402 27,300 SH X 01 27,300
RAYONIER INC COM 754907103 117 2,472 SH X 01 2,347 125
RAYONIER INC COM 754907103 472 10,000 SH X 01 10,000
RAYTHEON CO COM NEW 755111507 6,988 115,122 SH X 01 112,499 1,200 1,423
RAYTHEON CO COM NEW 755111507 628 10,338 SH X 01 579 9,759
REALTY INCOME CORP COM 756109104 260 9,622 SH X 01 9,422 200
REGAL BELOIT CORP COM 758750103 28,756 639,725 SH X 01 639,605 120
REGAL BELOIT CORP COM 758750103 390 8,686 SH X 01 8,686
REGIONS FINANCIAL COR COM 7591EP100 3,677 155,495 SH X 01 153,395 505 1,595
REGIONS FINANCIAL COR COM 7591EP100 227 9,601 SH X 01 5,576 4,025
REHABCARE GROUP INC COM 759148109 590 26,156 SH X 01 25,901 255
RENAISSANCERE HOLDING COM G7496G103 249 4,137 SH X 01 3,587 550
RENAISSANCERE HOLDING COM G7496G103 64 1,060 SH X 01 1,060
REPUBLIC SVCS INC COM 760759100 10,115 322,634 SH X 01 322,414 220
REPUBLIC SVCS INC COM 760759100 105 3,352 SH X 01 3,352
RESEARCH IN MOTION LT COM 760975102 2,461 21,702 SH X 01 18,645 3,057
RESEARCH IN MOTION LT COM 760975102 689 6,077 SH X 01 375 2,469 3,233
RESMED INC COM 761152107 283 5,383 SH X 01 5,383
RESMED INC COM 761152107 29 550 SH X 01 550
REYNOLDS AMERICAN INC COM 761713106 7,069 107,168 SH X 01 105,744 326 1,098
REYNOLDS AMERICAN INC COM 761713106 54 819 SH X 01 819
RIO TINTO PLC SPONS ADR 767204100 371 883 SH X 01 883
ROCK-TENN CO CL A 772739207 261 10,285 SH X 01 10,285
ROCKWELL AUTOMATION COM 773903109 1,776 25,748 SH X 01 25,522 38 188
ROCKWELL AUTOMATION COM 773903109 370 5,361 SH X 01 375 2,086 2,900
ROCKWELL COLLINS INC COM 774341101 2,687 37,330 SH X 01 37,007 70 253
ROCKWELL COLLINS INC COM 774341101 430 5,975 SH X 01 450 5,360 165
ROGERS CORP COM 775133101 265 6,120 SH X 01 6,120
ROHM & HAAS CO COM 775371107 257 4,834 SH X 01 4,808 26
ROHM & HAAS CO COM 775371107 36 678 SH X 01 663 15
ROPER INDS INC NEW COM 776696106 3,872 61,914 SH X 01 61,794 120
ROWAN COS INC COM 779382100 281 7,118 SH X 01 7,118
ROWAN COS INC COM 779382100 5 125 SH X 01 125
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 579 6,972 SH X 01 6,972
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 631 7,598 SH X 01 7,598
ROYAL DUTCH SHELL PLC SPONS ADR A780259206 7,665 91,028 SH X 01 91,028
ROYAL DUTCH SHELL PLC SPONS ADR A780259206 2,640 31,352 SH X 01 14,930 14,422 2,000
RPM INTL INC COM 749685103 80 3,945 SH X 01 3,790 155
RPM INTL INC COM 749685103 228 11,250 SH X 01 11,250
RYDER SYS INC COM 783549108 218 4,638 SH X 01 4,507 131
RYDER SYS INC COM 783549108 7 139 SH X 01 139
RYDEX ETF TRUST S&P 500 EQ 78355W106 2,741 58,093 SH X 01 58,093
RYDEX ETF TRUST S&P 500 EQ 78355W106 122 2,584 SH X 01 829 1,755
SADIA S A SP ADR PFD 786326108 2,493 43,591 SH X 01 43,591
SAFECO CORP COM 786429100 396 7,118 SH X 01 6,996 47 75
SAFECO CORP COM 786429100 8 137 SH X 01 137
SAFEWAY INC COM NEW 786514208 10,881 318,054 SH X 01 318,054
SAFEWAY INC COM NEW 786514208 18 530 SH X 01 530
SAKS INC COM 79377W108 374 18,000 SH X 01 17,656 344
SANOFI AVENTIS SPONS ADR 80105N105 403 8,847 SH X 01 8,847
SANOFI AVENTIS SPONS ADR 80105N105 701 15,403 SH X 01 14,225 1,178
SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 169 3,301 SH X 01 3,211 90
SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 413 8,095 SH X 01 6,210 400 1,485
SARA LEE CORP COM 803111103 3,127 194,687 SH X 01 191,793 2,236 658
SARA LEE CORP COM 803111103 374 23,258 SH X 01 3,800 15,608 3,850
SATYAM COMPUTER SVCS ADR 804098101 212 7,940 SH X 01 7,940
SATYAM COMPUTER SVCS ADR 804098101 473 17,700 SH X 01 300 17,400
SBA COMMUNICATIONS CO COM 78388J106 3,449 101,920 SH X 01 101,920
SBA COMMUNICATIONS CO COM 78388J106 87 2,583 SH X 01 2,583
SCANA CORP NEW COM 80589M102 178 4,228 SH X 01 1,832 2,396
SCANA CORP NEW COM 80589M102 182 4,320 SH X 01 800 3,520
SCHEIN HENRY INC COM 806407102 238 3,884 SH X 01 3,644 240
SCHEIN HENRY INC COM 806407102 23 367 SH X 01 367
SCHERING PLOUGH CORP COM 806605101 8,568 321,633 SH X 01 321,014 134 485
SCHERING PLOUGH CORP COM 806605101 234 8,792 SH X 01 100 4,988 3,704
SCHLUMBERGER LTD COM 806857108 18,511 188,174 SH X 01 184,753 1,256 2,165
SCHLUMBERGER LTD COM 806857108 3,367 34,224 SH X 01 18,328 15,746 150
SCHWAB CHARLES CORP COM 808513105 11,701 457,946 SH X 01 449,866 2,200 5,880
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP COM 808513105 201 7,883 SH X 01 7,883
SCIELE PHARMA INC COM 808627103 284 13,880 SH X 01 13,630 250
SCIELE PHARMA INC COM 808627103 33 1,608 SH X 01 207 1,401
SEAGATE TECHNOLOGY SHS G7945J104 3,830 150,198 SH X 01 150,198
SEALED AIR CORP NEW COM 81211K100 7,574 327,307 SH X 01 327,307
SEALED AIR CORP NEW COM 81211K100 90 3,875 SH X 01 3,875
SEARS HLDGS CORP COM 812350106 271 2,658 SH X 01 2,658
SEARS HLDGS CORP COM 812350106 1 5 SH X 01 5
SEI INVESTMENTS CO COM 784117103 352 10,956 SH X 01 9,186 1,600 170
SEI INVESTMENTS CO COM 784117103 11 328 SH X 01 328
SELECT SECTOR SPDR TR SBICONSDISC81369Y407 675 20,627 SH X 01 20,627
SELECT SECTOR SPDR TR SBICONSDISC81369Y407 11 343 SH X 01 343
SELECT SECTOR SPDR TR SBIINT-ENGY81369Y506 210 2,642 SH X 01 2,642
SELECT SECTOR SPDR TR SBIINT-FINL81369Y605 3,192 110,340 SH X 01 109,940 400
SELECT SECTOR SPDR TR SBIINT-FINL81369Y605 4 149 SH X 01 149
SELECT SECTOR SPDR TR SBIINT-INDS81369Y704 3,478 88,803 SH X 01 88,281 522
SELECT SECTOR SPDR TR SBIINT-INDS81369Y704 16 420 SH X 01 420
SELECT SECTOR SPDR TR SBIINT-TECH81369Y803 477 17,884 SH X 01 17,078 806
SELECT SECTOR SPDR TR SBIINT-TECH81369Y803 315 11,803 SH X 01 11,803
SELECT SECTOR SPDR TR SBIINT-UTIL81369Y886 279 6,587 SH X 01 6,587
SELECT SECTOR SPDR TR SBIINT-UTIL81369Y886 133 3,136 SH X 01 3,136
SEMPRA ENERGY COM 816851109 8,557 138,290 SH X 01 138,290
SEMPRA ENERGY COM 816851109 67 1,085 SH X 01 671 414
SENSIENT TECHNOLOGIES COM 81725T100 215 7,607 SH X 01 7,402 205
SENSIENT TECHNOLOGIES COM 81725T100 185 6,550 SH X 01 3,925 2,625
SHERWIN WILLIAMS CO COM 824348106 1,101 18,972 SH X 01 18,972
SHERWIN WILLIAMS CO COM 824348106 31 540 SH X 01 540
SHIP FINANCE INTERNAT SHS G81075106 284 10,257 SH X 01 7,727 2,530
SHIP FINANCE INTERNAT SHS G81075106 87 3,125 SH X 01 1,025 1,300 800
SHIRE PLC SPONS ADR 82481R106 3,327 48,256 SH X 01 48,160 96
SHIRE PLC SPONS ADR 82481R106 70 1,017 SH X 01 1,017
SIEMENS A G SPONS ADR 826197501 178 1,132 SH X 01 1,085 47
SIEMENS A G SPONS ADR 826197501 707 4,494 SH X 01 4,002 492
SIGMA ALDRICH CORP COM 826552101 2,226 40,763 SH X 01 40,481 84 198
SIGMA ALDRICH CORP COM 826552101 309 5,663 SH X 01 5,663
SIGNATURE BK NEW YORK COM 82669G104 2,840 84,143 SH X 01 83,978 165
SIMON PPTY GROUP INC COM 828806109 4,433 51,037 SH X 01 49,616 472 949
SIMON PPTY GROUP INC COM 828806109 247 2,849 SH X 01 2,315 534
SINCLAIR BROADCAST GR CL A 829226109 109 13,250 SH X 01 13,250
SIRIUS SATELLITE RADIO COM 82966U103 35 11,450 SH X 01 11,450
SJW CORP COM 784305104 211 6,100 SH X 01 6,100
SK TELECOM LTD SPONS ADR 78440P108 212 7,089 SH X 01 7,089
SK TELECOM LTD SPONS ADR 78440P108 10 350 SH X 01 350
SKYWORKS SOLUTIONS IN COM 83088M102 125 14,649 SH X 01 14,024 625
SMITH A O COM 831865209 297 8,460 SH X 01 8,305 155
SMITH A O COM 831865209 212 6,050 SH X 01 6,050
SMITH INTL INC COM 832110100 491 6,648 SH X 01 6,648
SMITH INTL INC COM 832110100 40 544 SH X 01 544
SMUCKER J M CO COM NEW 832696405 77 1,496 SH X 01 1,496
SMUCKER J M CO COM NEW 832696405 414 8,048 SH X 01 40 8,000 8
SNAP ON INC COM 833034101 7,802 161,725 SH X 01 161,625 100
SNAP ON INC COM 833034101 500 10,355 SH X 01 7,800 1,580 975
SONIC FDRY INC COM 83545R108 29 20,800 SH X 01 20,800
SONOCO PRODS CO COM 835495102 232 7,084 SH X 01 6,919 165
SONOCO PRODS CO COM 835495102 3 100 SH X 01 100
SONY CORP ADR NEW 835699307 1,649 30,374 SH X 01 30,274 100
SONY CORP ADR NEW 835699307 14 256 SH X 01 256
SOUTHERN CO COM 842587107 9,775 252,270 SH X 01 245,935 1,848 4,487
SOUTHERN CO COM 842587107 640 16,519 SH X 01 3,102 8,647 4,770
SOUTHWEST AIRLS CO COM 844741108 1,818 149,007 SH X 01 149,007
SOUTHWEST AIRLS CO COM 844741108 15 1,214 SH X 01 1,214
SOUTHWESTERN ENERGY CO COM 845467109 796 14,289 SH X 01 14,059 230
SOVEREIGN BANCORP INC COM 845905108 469 41,116 SH X 01 41,116
SPDR SERIES TRUST KBW BK ETF 78464A797 1,486 34,126 SH X 01 34,126
SPDR SERIES TRUST KBW BK ETF 78464A797 50 1,138 SH X 01 1,138
SPDR TR UNIT SER 1 78462F103 36,721 251,151 SH X 01 249,180 1,971
SPDR TR UNIT SER 1 78462F103 3,878 26,521 SH X 01 1,803 24,718
SPECTRA ENERGY CORP COM 847560109 2,987 115,698 SH X 01 115,142 556
SPECTRA ENERGY CORP COM 847560109 120 4,649 SH X 01 802 3,847
SPECTRUM BRANDS INC COM 84762L105 356 66,748 SH X 01 66,748
SPIRIT AEROSYSTEMS HL COM CL A 848574109 1,328 38,500 SH X 01 38,500
SPRINT NEXTEL CORP COM SER 1 852061100 2,930 223,172 SH X 01 215,454 389 7,329
SPRINT NEXTEL CORP COM SER 1 852061100 563 42,869 SH X 01 1,463 29,271 12,135
SPX CORP COM 784635104 2,825 27,467 SH X 01 27,392 75
SPX CORP COM 784635104 21 200 SH X 01 200
ST JUDE MED INC COM 790849103 974 23,977 SH X 01 23,577 88 312
ST JUDE MED INC COM 790849103 199 4,892 SH X 01 4,892
ST MARY LD & EXPL CO COM 792228108 6,860 177,668 SH X 01 176,178 1,490
ST MARY LD & EXPL CO COM 792228108 39 1,000 SH X 01 1,000
STAGE STORES INC COM NEW 85254C305 173 11,658 SH X 01 11,658
STAGE STORES INC COM NEW 85254C305 21 1,410 SH X 01 1,410
STANCORP FINL GROUP COM 852891100 8,931 177,278 SH X 01 177,173 105
STANLEY WKS COM 854616109 220 4,543 SH X 01 4,543
STANLEY WKS COM 854616109 6 116 SH X 01 116
STANTEC INC COM 85472N109 211 5,400 SH X 01 5,400
STAPLES INC COM 855030102 1,382 59,924 SH X 01 38,671 21,253
STAPLES INC COM 855030102 440 19,079 SH X 01 15,679 3,400
STARBUCKS CORP COM 855244109 695 33,956 SH X 01 32,567 884 505
STARBUCKS CORP COM 855244109 458 22,388 SH X 01 22,388
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER 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 8,257 101,692 SH X 01 101,636 56
STATE STR CORP COM 857477103 33 408 SH X 01 150 258
STEEL DYNAMICS INC COM 858119100 1,514 25,408 SH X 01 25,268 140
STEEL DYNAMICS INC COM 858119100 34 570 SH X 01 570
STERICYCLE INC COM 858912108 1,355 22,818 SH X 01 22,698 120
STERICYCLE INC COM 858912108 62 1,042 SH X 01 1,042
STMICROELECTRONICS NV NY REGIS 861012102 633 44,269 SH X 01 44,269
STMICROELECTRONICS NV NY REGIS 861012102 5 330 SH X 01 330
STORA ENSO CORP SPON ADR 86210M106 407 27,667 SH X 01 27,667
STORA ENSO CORP SPON ADR 86210M106 477 32,446 SH X 01 32,446
STREETTRACKS GOLD TR GOLD SHS 863307104 676 8,203 SH X 01 8,203
STRYKER CORP COM 863667101 14,104 188,762 SH X 01 187,010 36 1,716
STRYKER CORP COM 863667101 904 12,103 SH X 01 125 11,978
SUCAMPO PHARMACEUTICAL CL A 864909106 3,395 185,099 SH X 01 185,099
SUN HEALTHCARE GROUP COM NEW 866933401 3,849 224,147 SH X 01 224,147
SUN HEALTHCARE GROUP COM NEW 866933401 15 882 SH X 01 882
SUN MICROSYSTEMS INC COM NEW 866810203 185 10,225 SH X 01 10,225
SUN MICROSYSTEMS INC COM NEW 866810203 18 984 SH X 01 50 934
SUNCOR ENERGY INC COM 867229106 842 7,744 SH X 01 7,744
SUNCOR ENERGY INC COM 867229106 683 6,280 SH X 01 850 5,430
SUNOCO INC COM 86764P109 5,001 69,038 SH X 01 65,397 700 2,941
SUNOCO INC COM 86764P109 247 3,413 SH X 01 3,413
SUNTRUST BKS INC COM 867914103 941 15,063 SH X 01 14,926 26 111
SUNTRUST BKS INC COM 867914103 11 178 SH X 01 178
SUPERIOR ENERGY SVCS COM 868157108 1,423 41,332 SH X 01 41,267 65
SUPERIOR ENERGY SVCS COM 868157108 1 37 SH X 01 37
SUPERVALU INC COM 868536103 1,715 45,700 SH X 01 45,316 120 264
SUPERVALU INC COM 868536103 215 5,724 SH X 01 400 1,714 3,610
SYMANTEC CORP COM 871503108 333 20,662 SH X 01 20,128 72 462
SYMANTEC CORP COM 871503108 12 724 SH X 01 200 524
SYNAPTICS INC COM 87157D109 4,478 108,790 SH X 01 108,680 110
SYNGENTA AG SPONS ADR 87160A100 374 7,391 SH X 01 7,391
SYNGENTA AG SPONS ADR 87160A100 20 400 SH X 01 400
SYNIVERSE HLDGS INC COM 87163F106 223 14,320 SH X 01 14,320
SYNOPSYS INC COM 871607107 9,748 375,944 SH X 01 375,944
SYNOVUS FINL CORP COM 87161C105 229 9,499 SH X 01 9,155 109 235
SYNOVUS FINL CORP COM 87161C105 300 12,471 SH X 01 12,471
SYSCO CORP COM 871829107 2,473 79,244 SH X 01 74,970 232 4,042
SYSCO CORP COM 871829107 1,260 40,369 SH X 01 1,860 37,509 1,000
TAIWAN SEMICONDUCTOR SPONS ADR 874039100 105 10,498 SH X 01 9,982 516
TAIWAN SEMICONDUCTOR SPONS ADR 874039100 86 8,623 SH X 01 8,623
TALEO CORP CL A 87424N104 4,084 137,154 SH X 01 137,154
TALISMAN ENERGY INC COM 87425E103 200 10,825 SH X 01 10,825
TALISMAN ENERGY INC COM 87425E103 177 9,545 SH X 01 1,800 7,745
TARGET CORP COM 87612E106 9,050 180,992 SH X 01 180,384 152 456
TARGET CORP COM 87612E106 2,204 44,086 SH X 01 25,770 18,316
TD AMERITRADE HLDG CO COM 87236Y108 2,929 146,007 SH X 01 146,007
TEAM FINANCIAL INC COM 87815X109 252 17,000 SH X 01 17,000
TECH DATA CORP COM 878237106 5,083 134,761 SH X 01 134,611 150
TECHNE CORP COM 878377100 85 1,285 SH X 01 1,205 80
TECHNE CORP COM 878377100 330 5,000 SH X 01 5,000
TECO ENERGY INC COM 872375100 178 10,371 SH X 01 10,371
TECO ENERGY INC COM 872375100 11 646 SH X 01 646
TEKELEC COM 879101103 210 16,800 SH X 01 16,800
TELECOM ITALIA S P A SPONS ADR 87927Y102 318 10,326 SH X 01 10,326
TELECOM ITALIA S P A SPONS ADR 87927Y102 8 271 SH X 01 271
TELECOM ITALIA S P A SPONS ADR 87927Y201 696 29,625 SH X 01 29,625
TELEFONICA S A SPONS ADR 879382208 322 3,304 SH X 01 3,224 80
TELEFONICA S A SPONS ADR 879382208 87 889 SH X 01 41 848
TELEFONOS DE MEXICO SAB SPONS ADR 879403780 315 8,556 SH X 01 8,556
TELLABS INC COM 879664100 75 11,498 SH X 01 11,498
TELLABS INC COM 879664100 13 2,020 SH X 01 2,020
TERADATA CORP DEL COM 88076W103 249 9,069 SH X 01 9,069
TERADATA CORP DEL COM 88076W103 45 1,642 SH X 01 1,342 300
TESORO CORP COM 881609101 180 3,769 SH X 01 3,769
TESORO CORP COM 881609101 31 648 SH X 01 648
TEVA PHARMACEUTICAL ADR 881624209 4,469 96,157 SH X 01 95,854 303
TEVA PHARMACEUTICAL ADR 881624209 1,102 23,716 SH X 01 15,180 6,921 1,615
TEXAS INSTRS INC COM 882508104 2,989 89,486 SH X 01 84,400 802 4,284
TEXAS INSTRS INC COM 882508104 1,297 38,827 SH X 01 2,521 26,845 9,461
TEXTRON INC COM 883203101 3,881 54,427 SH X 01 54,037 390
TEXTRON INC COM 883203101 220 3,085 SH X 01 2,810 275
THERMO FISHER SCIENTIF COM 883556102 19,834 343,870 SH X 01 340,658 57 3,155
THERMO FISHER SCIENTIF COM 883556102 706 12,238 SH X 01 1,240 2,495 8,503
THESTREET COM COM 88368Q103 5,113 321,189 SH X 01 321,189
THIRD WAVE TECHNOLOGIES COM 88428W108 29 3,000 SH X 01 3,000
THIRD WAVE TECHNOLOGIES COM 88428W108 127 13,200 SH X 01 13,200
TIME WARNER INC COM 887317105 10,331 625,723 SH X 01 612,775 3,448 9,500
TIME WARNER INC COM 887317105 1,247 75,515 SH X 01 2,500 60,605 12,410
TJX COS INC NEW COM 872540109 11,057 384,849 SH X 01 383,129 114 1,606
TJX COS INC NEW COM 872540109 196 6,812 SH X 01 4,662 2,150
TNS INC COM 872960109 2,624 147,814 SH X 01 147,814
TOMKINS PLC SPONS ADR 890030208 4 255 SH X 01 255
TOMKINS PLC SPONS ADR 890030208 237 16,974 SH X 01 16,974
TORCHMARK CORP COM 891027104 585 9,671 SH X 01 9,531 39 101
TORCHMARK CORP COM 891027104 15 247 SH X 01 247
TOTAL S A SPONS ADR 89151E109 235 2,849 SH X 01 2,772 77
TOTAL S A SPONS ADR 89151E109 816 9,883 SH X 01 7,328 2,555
TOYOTA MOTOR CORP SPONS ADR 892331307 40 376 SH X 01 376
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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TOYOTA MOTOR CORP SPONS ADR 892331307 173 1,630 SH X 01 1,630
TRADESTATION GROUP INC COM 89267P105 3,033 213,473 SH X 01 213,033 440
TRADESTATION GROUP INC COM 89267P105 3 224 SH X 01 224
TRANSACT TECHNOLOGIES COM 892918103 207 43,300 SH X 01 43,300
TRANSOCEAN INC NEW SHS G90073100 21,799 152,281 SH X 01 149,210 1,074 1,996
TRANSOCEAN INC NEW SHS G90073100 2,249 15,708 SH X 01 2,851 11,147 1,709
TRAVELERS COMPANIES INC COM 89417E109 11,615 215,883 SH X 01 215,754 129
TRAVELERS COMPANIES INC COM 89417E109 265 4,934 SH X 01 2,065 2,869
TRIMBLE NAVIGATION LT COM 896239100 1,580 52,241 SH X 01 51,891 350
TUPPERWARE BRANDS COR COM 899896104 6,005 181,805 SH X 01 181,635 170
TUPPERWARE BRANDS COR COM 899896104 428 12,968 SH X 01 12,418 550
TWIN DISC INC COM 901476101 421 5,946 SH X 01 1,680 4,266
TXCO RES INC COM 87311M102 5,011 415,525 SH X 01 415,525
TYCO ELECTRONICS LTD COM NEW G9144P105 1,317 35,479 SH X 01 32,403 3,076
TYCO ELECTRONICS LTD COM NEW G9144P105 313 8,442 SH X 01 211 5,519 2,712
TYCO INTL LTD BERMUDA SHS G9143X208 876 22,090 SH X 01 20,192 1,898
TYCO INTL LTD BERMUDA SHS G9143X208 259 6,529 SH X 01 211 4,328 1,990
UBS AG SHS NEW H89231338 4,827 104,926 SH X 01 102,856 762 1,308
UBS AG SHS NEW H89231338 567 12,317 SH X 01 11,440 877
UGI CORP NEW COM 902681105 271 9,936 SH X 01 9,621 315
ULTRA PETROLEUM CORP COM 903914109 3,581 50,080 SH X 01 50,080
ULTRA PETROLEUM CORP COM 903914109 61 860 SH X 01 860
ULTRALIFE BATTERIES INC COM 903899102 2,790 138,462 SH X 01 138,462
UNILEVER N V N Y SHS 904784709 407 11,157 SH X 01 11,157
UNILEVER N V N Y SHS 904784709 30 810 SH X 01 810
UNILEVER PLC SPON ADR 904767704 95 2,528 SH X 01 2,528
UNILEVER PLC SPON ADR 904767704 277 7,414 SH X 01 2,149 5,265
UNION PAC CORP COM 907818108 3,263 25,976 SH X 01 23,160 1,816 1,000
UNION PAC CORP COM 907818108 1,069 8,506 SH X 01 775 7,431 300
UNITED PARCEL SERVICE CL B 911312106 8,512 120,362 SH X 01 117,646 817 1,899
UNITED PARCEL SERVICE CL B 911312106 872 12,324 SH X 01 70 10,854 1,400
UNITED STATES STL COR COM 912909108 315 2,604 SH X 01 2,604
UNITED STATES STL COR COM 912909108 209 1,727 SH X 01 1,727
UNITED TECHNOLOGIES C COM 913017109 14,365 187,684 SH X 01 181,488 2,918 3,278
UNITED TECHNOLOGIES C COM 913017109 4,706 61,486 SH X 01 17,246 30,487 13,753
UNITEDHEALTH GROUP IN COM 91324P102 5,414 93,023 SH X 01 92,438 116 469
UNITEDHEALTH GROUP IN COM 91324P102 1,348 23,164 SH X 01 550 20,253 2,361
UNIVERSAL HLTH SVCS CL B 913903100 211 4,120 SH X 01 4,120
UPM KYMMENE CORP SPONS ADR 915436109 205 10,165 SH X 01 10,165
URBAN OUTFITTERS INC COM 917047102 2,741 100,533 SH X 01 100,333 200
US BANCORP DEL COM NEW 902973304 22,926 722,298 SH X 01 700,792 5,629 15,877
US BANCORP DEL COM NEW 902973304 3,754 118,265 SH X 01 19,028 78,941 20,296
UST INC COM 902911106 8,971 163,710 SH X 01 162,215 433 1,062
UST INC COM 902911106 56 1,023 SH X 01 1,023
UTI WORLDWIDE INC ORD G87210103 372 19,000 SH X 01 19,000
V F CORP COM 918204108 2,255 32,842 SH X 01 32,027 700 115
V F CORP COM 918204108 24 349 SH X 01 349
VAIL RESORTS INC COM 91879Q109 5,111 94,991 SH X 01 94,991
VAIL RESORTS INC COM 91879Q109 50 930 SH X 01 930
VALEANT PHARMACEUTICA COM 91911X104 135 11,307 SH X 01 11,307
VALERO ENERGY CORP COM 91913Y100 4,923 70,299 SH X 01 70,049 44 206
VALERO ENERGY CORP COM 91913Y100 212 3,032 SH X 01 3,032
VANGUARD BD INDEX FD SHTTRMBND 921937827 2,057 26,700 SH X 01 26,700
VANGUARD INDEX FDS REIT ETF 922908553 286 4,650 SH X 01 4,650
VANGUARD INDEX FDS SMCPVALETF 922908611 4,703 72,760 SH X 01 72,350 410
VANGUARD INDEX FDS EXTENDMKT 922908652 271 2,578 SH X 01 2,578
VANGUARD INDEX FDS GROWTH ETF 922908736 683 10,587 SH X 01 10,587
VANGUARD INDEX FDS VALUE ETF 922908744 1,229 18,509 SH X 01 18,509
VANGUARD INDEX FDS SMLCP ETF 922908751 244 3,588 SH X 01 3,588
VANGUARD INDEX FDS STK MRK ETF922908769 2,839 19,560 SH X 01 19,560
VANGUARD INDEX FDS STK MRK ETF922908769 559 3,850 SH X 01 3,850
VANGUARD INTL EQUITY EMR MKT ETF922042858 1,220 11,698 SH X 01 11,698
VANGUARD INTL EQUITY EMR MKT ETF922042858 1,095 10,500 SH X 01 10,500
VANGUARD INTL EQUITY PACIFIC ETF922042866 215 3,170 SH X 01 3,170
VANGUARD INTL EQUITY EURPEAN ETF922042874 6,035 80,657 SH X 01 80,657
VANGUARD INTL EQUITY EURPEAN ETF922042874 243 3,250 SH X 01 1,225 2,025
VANGUARD TAX-MANAGED EUROPE PAC 921943858 650 13,571 SH X 01 13,571
VANGUARD WHITEHALL FD HIGH DIV 921946406 453 8,867 SH X 01 8,867
VANGUARD WHITEHALL FD HIGH DIV 921946406 30 578 SH X 01 578
VANGUARD WORLD FDS HLTH CARE 92204A504 438 7,221 SH X 01 7,221
VANGUARD WORLD FDS UTLITIES 92204A876 260 2,974 SH X 01 2,974
VAN KAMPEN TR INVT GR COM 920929106 267 19,370 SH X 01 19,370
VAN KAMPEN TR INVT GR COM 920929106 455 33,000 SH X 01 33,000
VAN KAMPEN MUN OPPORT COM 920935103 326 22,992 SH X 01 22,992
VAN KAMPEN MUN OPPORT COM 920935103 469 33,000 SH X 01 33,000
VARIAN MED SYS INC COM 92220P105 218 4,171 SH X 01 3,971 200
VARIAN MED SYS INC COM 92220P105 74 1,410 SH X 01 1,410
VASCO DATA SEC INTL COM 92230Y104 2,084 74,648 SH X 01 74,648
VASCO DATA SEC INTL COM 92230Y104 17 600 SH X 01 600
VECTREN CORP COM 92240G101 369 12,718 SH X 01 11,703 825 190
VECTREN CORP COM 92240G101 175 6,046 SH X 01 5,280 766
VEOLIA ENVIRONNEMENT SPONS ADR 92334N103 266 2,920 SH X 01 2,070 850
VEOLIA ENVIRONNEMENT SPONS ADR 92334N103 400 4,400 SH X 01 4,400
VERIZON COMMUNICATION COM 92343V104 46,862 1,072,611 SH X 01 1,060,252 5,497 6,862
VERIZON COMMUNICATION COM 92343V104 4,025 92,118 SH X 01 26,909 55,600 9,609
VERTEX PHARMACEUTICAL COM 92532F100 1,118 48,109 SH X 01 48,109
VERTEX PHARMACEUTICAL COM 92532F100 7 300 SH X 01 300
VIACOM INC NEW CL B 92553P201 743 16,921 SH X 01 16,818 103
VIACOM INC NEW CL B 92553P201 267 6,077 SH X 01 658 4,044 1,375
REPORT PTR289 98 01/07/2008
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COM NEW 92552R406 211 6,669 SH X 01 6,489 180
VISHAY INTERTECHNOLOGY COM 928298108 116 10,149 SH X 01 10,149
VISTAPRINT LIMITED SHS G93762204 2,667 62,234 SH X 01 62,234
VODAFONE GROUP PLC NE SPONS ADR 92857W209 994 26,629 SH X 01 26,007 473 149
VODAFONE GROUP PLC NE SPONS ADR 92857W209 965 25,866 SH X 01 22,633 3,233
VORNADO RLTY TR SH BEN INT 929042109 1,201 13,659 SH X 01 13,549 45 65
VORNADO RLTY TR SH BEN INT 929042109 324 3,680 SH X 01 3,680
VULCAN MATLS CO COM 929160109 575 7,272 SH X 01 7,272
VULCAN MATLS CO COM 929160109 36 458 SH X 01 458
WACHOVIA CORP NEW COM 929903102 9,394 247,023 SH X 01 242,832 2,056 2,135
WACHOVIA CORP NEW COM 929903102 1,656 43,547 SH X 01 12,990 28,197 2,360
WACOAL HOLDINGS CORP ADR 930004205 323 5,036 SH X 01 5,036
WAL MART STORES INC COM 931142103 17,726 372,938 SH X 01 350,260 15,375 7,303
WAL MART STORES INC COM 931142103 3,653 76,858 SH X 01 4,025 64,586 8,247
WALGREEN CO COM 931422109 12,625 331,542 SH X 01 319,233 8,847 3,462
WALGREEN CO COM 931422109 6,539 171,709 SH X 01 32,250 124,859 14,600
WASHINGTON MUT INC COM 939322103 413 30,346 SH X 01 29,619 162 565
WASHINGTON MUT INC COM 939322103 10 751 SH X 01 378 373
WASTE MGMT INC DEL COM 94106L109 5,171 158,272 SH X 01 154,292 1,730 2,250
WASTE MGMT INC DEL COM 94106L109 1,222 37,403 SH X 01 2,100 26,146 9,157
WATERS CORP COM 941848103 2,294 29,015 SH X 01 27,795 1,220
WATERS CORP COM 941848103 257 3,245 SH X 01 316 846 2,083
WAUSAU PAPER CORP COM 943315101 1,261 140,223 SH X 01 139,783 440
WAUSAU PAPER CORP COM 943315101 970 107,946 SH X 01 57,693 50,153 100
WAUWATOSA HLDGS INC COM 94348P108 9,567 746,236 SH X 01 1,600 744,636
WEATHERFORD ITNL COM G95089101 869 12,665 SH X 01 12,665
WEATHERFORD ITNL COM G95089101 175 2,555 SH X 01 2,555
WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1,204 SH X 01 1,204
WEINGARTEN RLTY INVS SH BEN INT 948741103 473 15,049 SH X 01 15,049
WELLPOINT INC COM 94973V107 14,533 165,660 SH X 01 161,768 2,335 1,557
WELLPOINT INC COM 94973V107 619 7,056 SH X 01 7,056
WELLS FARGO & CO NEW COM 949746101 29,547 978,709 SH X 01 963,957 2,304 12,448
WELLS FARGO & CO NEW COM 949746101 3,126 103,531 SH X 01 31,207 70,324 2,000
WESTAR ENERGY INC COM 95709T100 222 8,577 SH X 01 8,362 215
WESTAR ENERGY INC COM 95709T100 18 704 SH X 01 704
WSTRN ASSET GLBL HG INC COM 95766B109 234 20,000 SH X 01 20,000
WESTERN DIGITAL CORP COM 958102105 2,354 77,907 SH X 01 77,612 295
WESTERN DIGITAL CORP COM 958102105 26 850 SH X 01 525 325
WESTERN REFNG INC COM 959319104 242 10,000 SH X 01 10,000
WESTERN UN CO COM 959802109 830 34,167 SH X 01 33,536 631
WESTERN UN CO COM 959802109 69 2,828 SH X 01 1,750 1,078
WEYCO GROUP INC COM 962149100 0 0 SH X 01
WEYCO GROUP INC COM 962149100 572 20,798 SH X 01 10,466 10,332
WEYERHAEUSER CO COM 962166104 11,483 155,729 SH X 01 149,838 4,320 1,571
WEYERHAEUSER CO COM 962166104 1,497 20,302 SH X 01 7,454 12,848
WHIRLPOOL CORP COM 963320106 6,046 74,062 SH X 01 70,062 4,000
WHIRLPOOL CORP COM 963320106 169 2,067 SH X 01 2,067
WILLIAMS COS INC DEL COM 969457100 935 26,141 SH X 01 25,504 129 508
WILLIAMS COS INC DEL COM 969457100 357 9,977 SH X 01 9,977
WILLIS GROUP HOLDINGS SHS G96655108 884 23,275 SH X 01 21,475 1,800
WILLIS GROUP HOLDINGS SHS G96655108 359 9,445 SH X 01 3,800 5,645
WINDSTREAM CORP COM 97381W104 6,125 470,393 SH X 01 467,540 890 1,963
WINDSTREAM CORP COM 97381W104 146 11,182 SH X 01 11,182
WISCONSIN ENERGY CORP COM 976657106 6,209 127,468 SH X 01 123,619 2,904 945
WISCONSIN ENERGY CORP COM 976657106 1,715 35,215 SH X 01 3,173 28,730 3,312
WISDOMTREE TRUST LGCP DIV 97717W307 323 5,584 SH X 01 5,584
WISDOMTREE TRUST PAC EXJ 97717W828 263 3,212 SH X 01 3,212
WOODWARD GOVERNOR CO COM 980745103 915 13,461 SH X 01 13,371 90
WOODWARD GOVERNOR CO COM 980745103 14 208 SH X 01 83 125
WRIGHT MED GROUP INC COM 98235T107 4,605 157,857 SH X 01 157,857
WRIGHT MED GROUP INC COM 98235T107 18 620 SH X 01 620
WRIGLEY WM JR CO COM 982526105 407 6,956 SH X 01 6,783 37 136
WRIGLEY WM JR CO COM 982526105 1,886 32,218 SH X 01 1,100 17,618 13,500
WYETH COM 983024100 6,696 151,522 SH X 01 149,082 1,721 719
WYETH COM 983024100 2,474 55,990 SH X 01 7,175 48,815
XCEL ENERGY INC COM 98389B100 2,519 111,618 SH X 01 110,510 344 764
XCEL ENERGY INC COM 98389B100 127 5,609 SH X 01 5,609
XEROX CORP COM 984121103 10,675 659,364 SH X 01 659,364
XEROX CORP COM 984121103 26 1,636 SH X 01 1,636
XILINX INC COM 983919101 245 11,211 SH X 01 10,982 229
XILINX INC COM 983919101 21 963 SH X 01 263 700
XTO ENERGY INC COM 98385X106 1,725 33,581 SH X 01 33,581
XTO ENERGY INC COM 98385X106 514 10,015 SH X 01 10,015
YAHOO INC COM 984332106 1,748 75,134 SH X 01 74,468 123 543
YAHOO INC COM 984332106 123 5,308 SH X 01 150 5,158
YAMANA GOLD INC COM 98462Y100 39 3,000 SH X 01 3,000
YAMANA GOLD INC COM 98462Y100 140 10,850 SH X 01 10,850
YUM BRANDS INC COM 988498101 4,429 115,742 SH X 01 115,634 108
YUM BRANDS INC COM 988498101 292 7,642 SH X 01 600 6,792 250
ZEP INC COM 98944B108 205 14,750 SH X 01 14,750
ZIMMER HLDGS INC COM 98956P102 1,189 17,972 SH X 01 17,846 55 71
ZIMMER HLDGS INC COM 98956P102 415 6,276 SH X 01 300 5,932 44
ZOLTEK COS INC COM 98975W104 45 1,060 SH X 01 1,060
ZOLTEK COS INC COM 98975W104 2,377 55,438 SH X 01 55,438
REPORT PTR289 01/07/2008
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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AFLAC INC COM 001055102 216 3,445 SH X 05 3,445
AT&T INC COM 00206R102 722 17,372 SH X 05 17,372
AIR PRODS & CHEMS INC COM 009158106 232 2,350 SH X 05 2,350
ALTRIA GROUP INC COM 02209S103 240 3,180 SH X 05 3,180
AMEREN CORP COM 023608102 461 8,510 SH X 05 8,510
ANHEUSER BUSCH COS INC COM 035229103 283 5,415 SH X 05 5,415
BANK OF AMERICA CORP COM 060505104 469 11,370 SH X 05 11,370
BRISTOL MYERS SQUIBB COM 110122108 223 8,395 SH X 05 8,395
CHEVRON CORP NEW COM 166764100 941 10,085 SH X 05 10,085
CINCINNATI FINL CORP COM 172062101 254 6,415 SH X 05 6,415
CISCO SYS INC COM 17275R102 388 14,338 SH X 05 14,338
CITIGROUP INC COM 172967101 414 14,070 SH X 05 14,070
CITIZENS COMMUNICATIONS COM 17453B101 263 20,655 SH X 05 20,655
COCA COLA CO COM 191216100 791 12,890 SH X 05 12,890
CONOCOPHILLIPS COM 20825C104 517 5,855 SH X 05 5,855
CONSOLIDATED EDISON INC COM 209115104 496 10,145 SH X 05 10,145
DTE ENERGY CO COM 233331107 219 4,990 SH X 05 4,990
DEERE & CO COM 244199105 322 3,460 SH X 05 3,460
DELL INC COM 24702R101 235 9,590 SH X 05 9,590
DONNELLEY R R & SONS COM 257867101 231 6,130 SH X 05 6,130
DU PONT E I DE NEMOURS COM 263534109 230 5,225 SH X 05 5,225
ELECTRONIC ARTS INC COM 285512109 218 3,730 SH X 05 3,730
EMBARQ CORP COM 29078E105 201 4,060 SH X 05 4,060
EQUITY RESIDENTIAL SH BEN INT 29476L107 227 6,230 SH X 05 6,230
EXXON MOBIL CORP COM 30231G102 505 5,395 SH X 05 5,395
GENERAL ELECTRIC CO COM 369604103 949 25,590 SH X 05 25,590
GOOGLE INC CL A 38259P508 270 390 SH X 05 390
HEINZ H J CO COM 423074103 247 5,300 SH X 05 5,300
INTEL CORP COM 458140100 218 8,184 SH X 05 8,184
ISHARES TR MSCI EAFE 464287465 415 5,291 SH X 05 5,291
ISHARES TR RUSL MCP GR464287481 5,418 47,550 SH X 05 47,550
ISHARES TR RUSL1000GR 464287614 2,589 42,600 SH X 05 42,600
ISHARES TR RUSL2000GR 464287648 6,228 74,600 SH X 05 74,600
JOHNSON & JOHNSON COM 478160104 453 6,790 SH X 05 6,790
KELLOGG CO COM 487836108 404 7,705 SH X 05 7,705
LILLY ELI & CO COM 532457108 228 4,275 SH X 05 4,275
LOCKHEED MARTIN CORP COM 539830109 264 2,510 SH X 05 2,510
MERCK & CO INC COM 589331107 312 5,375 SH X 05 5,375
MICROSOFT CORP COM 594918104 331 9,306 SH X 05 9,306
MONSANTO CO NEW COM 61166W101 251 2,250 SH X 05 2,250
NORTHERN TR CORP COM 665859104 226 2,946 SH X 05 2,946
OCULUS INNOVATIVE COM 67575P108 126 30,674 SH X 05 30,674
PFIZER INC COM 717081103 484 21,300 SH X 05 21,300
PITNEY BOWES INC COM 724479100 235 6,170 SH X 05 6,170
PLUM CREEK TIMBER CO COM 729251108 443 9,630 SH X 05 9,630
PROCTER & GAMBLE CO COM 742718109 305 4,150 SH X 05 4,150
PROGRESS ENERGY INC COM 743263105 547 11,295 SH X 05 11,295
SCHWAB CHARLES CORP COM 808513105 266 10,400 SH X 05 10,400
SOUTHERN CO COM 842587107 353 9,100 SH X 05 9,100
SPECTRA ENERGY CORP COM 847560109 250 9,670 SH X 05 9,670
US BANCORP DEL COM NEW 902973304 332 10,455 SH X 05 10,455
VERIZON COMMUNICATIONS COM 92343V104 583 13,345 SH X 05 13,345
WACHOVIA CORP NEW COM 929903102 375 9,865 SH X 05 9,865
WELLS FARGO & CO NEW COM 949746101 517 17,125 SH X 05 17,125
WEYERHAEUSER CO COM 962166104 317 4,300 SH X 05 4,300
WINDSTREAM CORP COM 97381W104 318 24,435 SH X 05 24,435
REPORT PTR289 01/07/2008
NORTH STAR TRUST COMPANY
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COM 001055102 1,013 16,175 SH X 03 01 16,175
AFLAC INC COM 001055102 169 2,700 SH X 03 01 2,000 700
AT&T INC COM 00206R102 2,173 52,283 SH X 03 01 52,283
AT&T INC COM 00206R102 593 14,262 SH X 03 01 13,235 1,027
ABBOTT LABS COM 002824100 893 15,900 SH X 03 01 15,900
ABBOTT LABS COM 002824100 101 1,800 SH X 03 01 1,300 500
ALLIANT ENERGY CORP COM 018802108 814 20,000 SH X 03 01 20,000
ALLIANT ENERGY CORP COM 018802108 230 5,650 SH X 03 01 4,750 900
ANHEUSER BUSCH COS INC COM 035229103 916 17,500 SH X 03 01 17,500
ANHEUSER BUSCH COS INC COM 035229103 105 2,000 SH X 03 01 1,350 650
APACHE CORP COM 037411105 1,648 15,325 SH X 03 01 15,325
APACHE CORP COM 037411105 269 2,500 SH X 03 01 2,500
BP PLC SPONS ADR 055622104 363 4,960 SH X 03 01 4,960
BP PLC SPONS ADR 055622104 188 2,563 SH X 03 01 2,288 275
BANK OF AMERICA CORP COM 060505104 1,160 28,112 SH X 03 01 28,112
BANK OF AMERICA CORP COM 060505104 158 3,824 SH X 03 01 2,874 950
BHP BILLITON LTD SPONS ADR 088606108 1,958 27,950 SH X 03 01 27,950
BHP BILLITON LTD SPONS ADR 088606108 186 2,650 SH X 03 01 2,250 400
BLUE CHIP VALUE FD INC COM 095333100 54 10,300 SH X 03 01 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 779 29,365 SH X 03 01 29,365
BRISTOL MYERS SQUIBB CO COM 110122108 88 3,300 SH X 03 01 3,200 100
CHEVRON CORP NEW COM 166764100 378 4,051 SH X 03 01 4,051
CHEVRON CORP NEW COM 166764100 161 1,728 SH X 03 01 1,128 600
CISCO SYS INC COM 17275R102 1,536 56,740 SH X 03 01 56,740
CISCO SYS INC COM 17275R102 166 6,150 SH X 03 01 5,000 1,150
COCA COLA CO COM 191216100 1,042 16,974 SH X 03 01 16,974
COCA COLA CO COM 191216100 196 3,200 SH X 03 01 2,600 600
CONOCOPHILLIPS COM 20825C104 2,003 22,684 SH X 03 01 22,684
CONOCOPHILLIPS COM 20825C104 239 2,706 SH X 03 01 2,362 344
DANAHER CORP DEL COM 235851102 1,568 17,870 SH X 03 01 17,870
DANAHER CORP DEL COM 235851102 241 2,750 SH X 03 01 2,225 525
DENTSPLY INTL INC NEW COM 249030107 979 21,750 SH X 03 01 21,750
DENTSPLY INTL INC NEW COM 249030107 122 2,700 SH X 03 01 2,050 650
DU PONT E I DE NEMOURS COM 263534109 388 8,795 SH X 03 01 8,795
DU PONT E I DE NEMOURS COM 263534109 123 2,800 SH X 03 01 2,500 300
EMERSON ELEC CO COM 291011104 1,466 25,875 SH X 03 01 25,875
EMERSON ELEC CO COM 291011104 233 4,110 SH X 03 01 3,310 800
EXELON CORP COM 30161N101 928 11,366 SH X 03 01 11,366
EXELON CORP COM 30161N101 263 3,226 SH X 03 01 3,226
EXXON MOBIL CORP COM 30231G102 2,635 28,120 SH X 03 01 28,120
EXXON MOBIL CORP COM 30231G102 553 5,900 SH X 03 01 4,925 975
GENERAL ELECTRIC CO COM 369604103 1,690 45,585 SH X 03 01 45,585
GENERAL ELECTRIC CO COM 369604103 257 6,920 SH X 03 01 5,570 1,350
GILEAD SCIENCES INC COM 375558103 1,963 42,675 SH X 03 01 42,675
GILEAD SCIENCES INC COM 375558103 228 4,950 SH X 03 01 3,950 1,000
HEWLETT PACKARD CO COM 428236103 2,462 48,775 SH X 03 01 48,775
HEWLETT PACKARD CO COM 428236103 291 5,765 SH X 03 01 4,640 1,125
HONEYWELL INTL INC COM 438516106 199 3,225 SH X 03 01 3,225
HONEYWELL INTL INC COM 438516106 35 562 SH X 03 01 562
ILLINOIS TOOL WKS INC COM 452308109 331 6,190 SH X 03 01 6,190
ILLINOIS TOOL WKS INC COM 452308109 36 670 SH X 03 01 670
INTL BUSINESS MACHS COM 459200101 1,043 9,645 SH X 03 01 9,645
INTL BUSINESS MACHS COM 459200101 218 2,013 SH X 03 01 1,600 413
JOHNSON & JOHNSON COM 478160104 1,132 16,977 SH X 03 01 16,977
JOHNSON & JOHNSON COM 478160104 227 3,400 SH X 03 01 2,200 1,200
KELLOGG CO COM 487836108 1,883 35,915 SH X 03 01 35,915
KELLOGG CO COM 487836108 206 3,925 SH X 03 01 2,900 1,025
KIMBERLY CLARK CORP COM 494368103 719 10,375 SH X 03 01 10,375
KIMBERLY CLARK CORP COM 494368103 211 3,050 SH X 03 01 2,250 800
L-3 COMMUNICATIONS COM 502424104 2,378 22,450 SH X 03 01 22,450
L-3 COMMUNICATIONS COM 502424104 249 2,350 SH X 03 01 1,975 375
LOCKHEED MARTIN CORP COM 539830109 189 1,800 SH X 03 01 1,800
LOCKHEED MARTIN CORP COM 539830109 96 911 SH X 03 01 711 200
LUBRIZOL CORP COM 549271104 617 11,400 SH X 03 01 11,400
LUBRIZOL CORP COM 549271104 103 1,900 SH X 03 01 1,500 400
MANULIFE FINL CORP COM 56501R106 304 7,448 SH X 03 01 7,448
MCGRATH RENTCORP COM 580589109 15,891 617,126 SH X 03 01 617,126
MEDTRONIC INC COM 585055106 305 6,070 SH X 03 01 6,070
MEDTRONIC INC COM 585055106 160 3,175 SH X 03 01 2,650 525
MERCK & CO INC COM 589331107 1,366 23,500 SH X 03 01 23,500
MERCK & CO INC COM 589331107 295 5,075 SH X 03 01 4,675 400
MICROSOFT CORP COM 594918104 427 12,000 SH X 03 01 12,000
MICROSOFT CORP COM 594918104 25 700 SH X 03 01 200 500
MIDWEST BANC HOLDINGS COM 598251106 449 36,117 SH X 03 01 36,117
MONSANTO CO NEW COM 61166W101 598 5,350 SH X 03 01 5,350
NEWMONT MINING CORP COM 651639106 693 14,200 SH X 03 01 14,200
NEWMONT MINING CORP COM 651639106 93 1,900 SH X 03 01 1,900
NIKE INC CL B 654106103 353 5,500 SH X 03 01 5,500
NIKE INC CL B 654106103 13 200 SH X 03 01 200
NOKIA CORP SPONS ADR 654902204 493 12,850 SH X 03 01 12,850
NOKIA CORP SPONS ADR 654902204 31 800 SH X 03 01 800
NORTHROP GRUMMAN CORP COM 666807102 456 5,800 SH X 03 01 5,800
NORTHROP GRUMMAN CORP COM 666807102 94 1,200 SH X 03 01 900 300
OMNICOM GROUP INC COM 681919106 696 14,650 SH X 03 01 14,650
OMNICOM GROUP INC COM 681919106 76 1,600 SH X 03 01 1,500 100
PEPSICO INC COM 713448108 1,785 23,512 SH X 03 01 23,512
PEPSICO INC COM 713448108 435 5,735 SH X 03 01 5,085 650
PFIZER INC COM 717081103 346 15,238 SH X 03 01 15,238
PFIZER INC COM 717081103 18 780 SH X 03 01 680 100
REPORT PTR289 01/07/2008
NORTH STAR TRUST COMPANY
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2007
- - - - COLUMN 1 - - - - COLUMN 2- -COLUMN 3 - COLUMN 4 - COLUMN 5 -COLUMN 6 - - - -COLUMN 7 - - - - - - - - COLUMN 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- -------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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POPULAR INC COM 733174106 119 11,200 SH X 03 01 11,200
PROCTER & GAMBLE CO COM 742718109 1,902 25,900 SH X 03 01 25,900
PROCTER & GAMBLE CO COM 742718109 297 4,042 SH X 03 01 3,242 800
PRUDENTIAL FINL INC COM 744320102 407 4,372 SH X 03 01 4,372
PRUDENTIAL FINL INC COM 744320102 210 2,261 SH X 03 01 2,261
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 232 2,750 SH X 03 01 2,750
SAFEWAY INC COM NEW 786514208 806 23,550 SH X 03 01 23,550
SAFEWAY INC COM NEW 786514208 80 2,350 SH X 03 01 2,350
SCHERING PLOUGH CORP COM 806605101 531 19,950 SH X 03 01 19,950
SCHERING PLOUGH CORP COM 806605101 31 1,150 SH X 03 01 1,000 150
SCHLUMBERGER LTD COM 806857108 2,437 24,775 SH X 03 01 24,775
SCHLUMBERGER LTD COM 806857108 239 2,425 SH X 03 01 2,000 425
SNAP ON INC COM 833034101 613 12,706 SH X 03 01 12,706
SNAP ON INC COM 833034101 65 1,350 SH X 03 01 1,100 250
SONOCO PRODS CO COM 835495102 276 8,440 SH X 03 01 8,440
SONOCO PRODS CO COM 835495102 67 2,050 SH X 03 01 1,550 500
STERICYCLE INC COM 858912108 854 14,375 SH X 03 01 14,375
STERICYCLE INC COM 858912108 77 1,300 SH X 03 01 900 400
STRYKER CORP COM 863667101 1,513 20,250 SH X 03 01 20,250
STRYKER CORP COM 863667101 168 2,250 SH X 03 01 1,850 400
SUPERIOR BANCORP COM 86806M106 1,880 350,153 SH X 03 01 350,153
TARGET CORP COM 87612E106 532 10,640 SH X 03 01 10,640
TARGET CORP COM 87612E106 74 1,475 SH X 03 01 950 525
3M CO COM 88579Y101 434 5,145 SH X 03 01 5,145
3M CO COM 88579Y101 44 525 SH X 03 01 225 300
UNITED TECHNOLOGIES COM 913017109 2,186 28,565 SH X 03 01 28,565
UNITED TECHNOLOGIES COM 913017109 287 3,750 SH X 03 01 2,900 850
VALERO ENERGY CORP NEW COM 91913Y100 439 6,275 SH X 03 01 6,275
VALERO ENERGY CORP NEW COM 91913Y100 58 825 SH X 03 01 750 75
VERIZON COMMUNICATIONS COM 92343V104 1,210 27,704 SH X 03 01 27,704
VERIZON COMMUNICATIONS COM 92343V104 158 3,610 SH X 03 01 3,310 300
WALGREEN CO COM 931422109 855 22,440 SH X 03 01 22,440
WALGREEN CO COM 931422109 283 7,425 SH X 03 01 6,725 700
WELLS FARGO & CO NEW COM 949746101 358 11,865 SH X 03 01 11,865
WELLS FARGO & CO NEW COM 949746101 53 1,750 SH X 03 01 550 1,200
WYETH COM 983024100 666 15,075 SH X 03 01 15,075
WYETH COM 983024100 141 3,200 SH X 03 01 2,200 1,000