UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey O. Himstreet Title: Vice President Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ Jeffrey O. Himstreet Milwaukee, WI 11/06/2007 _________________________________ ________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,959 Form 13F Information Table Value Total: $ 5,754,651 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ ____________________ _____________________________________ 01 28-7680 Marshall & Ilsley Trust Company N.A. (formerly known as M&I National Trust Company and successor to Marshall & Ilsley Trust Company, 13F file no. 28-273; Marshall & Ilsley Trust Company of Florida, 13F file no. 28-4318; and Marshall & Ilsley Trust Company of Arizona, SEC file no. 28-4316) 05 28-274 M&I Investment Management Corp. 03 28-12568 North Star Trust Company REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- 1ST SOURCE CORP COM 336901103 17 741SH X 01 741 1ST SOURCE CORP COM 336901103 824 35963SH X 01 35963 3M CO COM 88579Y101 24469 261481SH X 01 256858 3714 909 3M CO COM 88579Y101 6179 66027SH X 01 5630 55872 4525 AAR CORP COM 000361105 690 22752SH X 01 22752 ABB LTD SPONS ADR 000375204 4018 153178SH X 01 141064 12114 ABB LTD SPONS ADR 000375204 246 9373SH X 01 2510 2798 4065 ABBOTT LABS COM 002824100 22487 419386SH X 01 393212 19182 6992 ABBOTT LABS COM 002824100 6553 122220SH X 01 18590 85530 18100 ABERCROMBIE & FITCH CO CL A 002896207 728 9018SH X 01 9018 ACACIA RESH CORP ACACIA TCH 003881307 3406 232032SH X 01 232032 ACCENTURE LTD BERMUDA CL A G1150G111 2104 52282SH X 01 49182 3100 ACCENTURE LTD BERMUDA CL A G1150G111 227 5650SH X 01 675 4735 240 ACCO BRANDS CORP COM 00081T108 595 26530SH X 01 26530 ACCO BRANDS CORP COM 00081T108 2 76SH X 01 76 ACE LTD ORD G0070K103 10757 177591SH X 01 177591 ACE LTD ORD G0070K103 11 177SH X 01 177 ACTIVISION INC NEW COM NEW 004930202 2441 113065SH X 01 112860 205 ACTUANT CORP CL A NEW 00508X203 214 3300SH X 01 3300 ACTUANT CORP CL A NEW 00508X203 97 1500SH X 01 1500 ACUITY BRANDS INC COM 00508Y102 345 6836SH X 01 6261 575 ADOBE SYS INC COM 00724F101 5206 119232SH X 01 118853 130 249 ADOBE SYS INC COM 00724F101 17 381SH X 01 381 ADVNTG ENRGY INCOME FD TR UNIT 00762L101 297 24010SH X 01 24010 ADVISORY BRD CO COM 00762W107 3193 54603SH X 01 54603 AECOM TECHNOLOGY CORP COM 00766T100 210 6000SH X 01 6000 AEGON N V ORDAMERREG 007924103 345 18125SH X 01 16010 2115 AEGON N V ORDAMERREG 007924103 322 16944SH X 01 16944 AES CORP COM 00130H105 751 37491SH X 01 36976 251 264 AES CORP COM 00130H105 112 5579SH X 01 1543 4036 AETNA INC NEW COM 00817Y108 1032 19016SH X 01 18183 80 753 AETNA INC NEW COM 00817Y108 549 10115SH X 01 10115 AFC ENTERPRISES INC COM 00104Q107 196 13050SH X 01 13050 AFFILIATED MANAGERS GRP COM 008252108 5178 40607SH X 01 40607 AFLAC INC COM 001055102 11731 205659SH X 01 202229 87 3343 AFLAC INC COM 001055102 900 15774SH X 01 2150 13624 AGILENT TECHNOLOGIES COM 00846U101 287 7774SH X 01 7774 AGILENT TECHNOLOGIES COM 00846U101 41 1109SH X 01 1109 AGRIUM INC COM 008916108 488 8980SH X 01 8980 AIR PRODS & CHEMS INC COM 009158106 6674 68273SH X 01 63253 1100 3920 AIR PRODS & CHEMS INC COM 009158106 1769 18093SH X 01 10200 7893 AIRCASTLE LTD COM G0129K104 151 4520SH X 01 4520 AIRCASTLE LTD COM G0129K104 218 6520SH X 01 6520 AIRGAS INC COM 009363102 478 9253SH X 01 9253 AK STL HLDG CORP COM 001547108 201 4567SH X 01 4567 AK STL HLDG CORP COM 001547108 33 760SH X 01 760 AKAMAI TECHNOLOGIES INC COM 00971T101 925 32182SH X 01 30987 1030 165 AKAMAI TECHNOLOGIES INC COM 00971T101 68 2365SH X 01 375 1990 AKZO NOBEL NV SPONS ADR 010199305 177 2158SH X 01 1914 244 AKZO NOBEL NV SPONS ADR 010199305 134 1635SH X 01 1635 ALBANY INTL CORP CL A 012348108 244 6517SH X 01 6517 ALCATEL-LUCENT SPONS ADR 013904305 831 81667SH X 01 79285 2382 ALCATEL-LUCENT SPONS ADR 013904305 969 95143SH X 01 95143 ALCOA INC COM 013817101 4970 127038SH X 01 123702 2814 522 ALCOA INC COM 013817101 1903 48653SH X 01 21575 27078 ALCON INC COM SHS H01301102 1535 10669SH X 01 10239 430 ALCON INC COM SHS H01301102 155 1075SH X 01 1075 ALEXION PHARMACEUTICALS COM 015351109 5348 82091SH X 01 82091 ALLEGHENY ENERGY INC COM 017361106 884 16911SH X 01 16802 109 ALLEGHENY ENERGY INC COM 017361106 28 533SH X 01 533 ALLEGHENY TECHNOLOGIES COM 01741R102 896 8148SH X 01 8103 45 ALLEGHENY TECHNOLOGIES COM 01741R102 159 1447SH X 01 260 1187 ALLERGAN INC COM 018490102 5493 85205SH X 01 82104 3101 ALLERGAN INC COM 018490102 216 3344SH X 01 840 1154 1350 ALLETE INC COM NEW 018522300 393 8777SH X 01 8777 ALLETE INC COM NEW 018522300 22 486SH X 01 486 ALLIANCEBERNSTEIN HOLD UNITLTDPART 01881G106 26 300SH X 01 300 ALLIANCEBERNSTEIN HOLD UNITLTDPART 01881G106 546 6200SH X 01 6200 ALLIANCEBRNSTN INCM FD TR UNIT 01881E101 76 9215SH X 01 9215 ALLIANCEBRNSTN INCM FD TR UNIT 01881E102 20 2403SH X 01 1200 1203 ALLIANT ENERGY CORP COM 018802108 2489 64966SH X 01 63978 988 ALLIANT ENERGY CORP COM 018802108 315 8211SH X 01 1076 6935 200 ALLIANT TECHSYSTEMS INC COM 018804104 13057 119464SH X 01 119464 ALLIANT TECHSYSTEMS INC COM 018804104 9 85SH X 01 85 ALLIANZ SE SP ADR 1/10 018805101 156 6690SH X 01 4398 2292 ALLIANZ SE SP ADR 1/10 018805101 134 5760SH X 01 5760 ALLIED CAP CORP NEW COM 01903Q108 138 4702SH X 01 4702 ALLIED CAP CORP NEW COM 01903Q108 62 2125SH X 01 1625 500 ALLSTATE CORP COM 020002101 2717 47506SH X 01 47387 65 54 ALLSTATE CORP COM 020002101 637 11141SH X 01 662 10479 ALLTEL CORP COM 020039103 827 11871SH X 01 11766 75 30 ALLTEL CORP COM 020039103 152 2186SH X 01 2186 ALTERA CORP COM 021441100 554 22995SH X 01 22829 166 ALTERA CORP COM 021441100 108 4478SH X 01 614 3864 ALTRIA GROUP INC COM 02209S103 47517 683410SH X 01 671573 6573 5264 ALTRIA GROUP INC COM 02209S103 16445 236510SH X 01 11310 212600 12600 ALUMINA LTD SPONS ADR 022205108 449 17765SH X 01 17765 AMAZON COM INC COM 023135106 454 4873SH X 01 4873 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 250 2688SH X 01 90 2598 AMBAC FINL GROUP INC COM 023139108 4789 76125SH X 01 76089 36 AMBAC FINL GROUP INC COM 023139108 39 621SH X 01 621 AMEREN CORP COM 023608102 9177 174803SH X 01 173143 325 1335 AMEREN CORP COM 023608102 322 6128SH X 01 200 5928 AMERICA MOVIL SAB SPON ADR 02364W105 1128 17627SH X 01 13410 4217 AMERICA MOVIL SAB SPON ADR 02364W105 597 9334SH X 01 1156 5667 2511 AMERICAN CAPITAL STRAT COM 024937104 1217 28480SH X 01 27560 920 AMERICAN CAPITAL STRAT COM 024937104 91 2140SH X 01 2140 AMERICAN EAGLE OUTFITRS COM 02553E106 2403 91316SH X 01 91091 225 AMERICAN EAGLE OUTFITRS COM 02553E106 17 657SH X 01 657 AMERICAN ELEC PWR INC COM 025537101 2530 54915SH X 01 54585 65 265 AMERICAN ELEC PWR INC COM 025537101 106 2301SH X 01 582 1719 AMERICAN EXPRESS CO COM 025816109 9660 162704SH X 01 158044 2522 2138 AMERICAN EXPRESS CO COM 025816109 2333 39297SH X 01 24825 14372 100 AMERICAN INTL GROUP INC COM 026874107 35702 527744SH X 01 508835 8351 10558 AMERICAN INTL GROUP INC COM 026874107 2958 43728SH X 01 2847 40394 487 AMERICAN STD COS INC COM 029712106 475 13349SH X 01 13067 66 216 AMERICAN STD COS INC COM 029712106 10 275SH X 01 275 AMERICAN TECHNOLOGY COM NEW 030145205 38 10000SH X 01 10000 AMERICAN TOWER CORP CL A 029912201 3221 73976SH X 01 73976 AMERICAN TOWER CORP CL A 029912201 131 3000SH X 01 3000 AMERIPRISE FINL INC COM 03076C106 4751 75278SH X 01 75224 54 AMERIPRISE FINL INC COM 03076C106 281 4452SH X 01 345 3557 550 AMERISOURCEBERGEN CORP COM 03073E105 13174 290615SH X 01 290560 55 AMERISOURCEBERGEN CORP COM 03073E105 31 678SH X 01 678 AMERON INTL INC COM 030710107 5465 51666SH X 01 51666 AMETEK INC NEW COM 031100100 218 5054SH X 01 4929 125 AMETEK INC NEW COM 031100100 42 975SH X 01 975 AMGEN INC COM 031162100 7300 129044SH X 01 125158 2619 1267 AMGEN INC COM 031162100 779 13762SH X 01 300 13462 AMPHENOL CORP NEW CL A 032095101 2667 67084SH X 01 67009 75 AMPHENOL CORP NEW CL A 032095101 55 1383SH X 01 1383 AMR CORP COM 001765106 230 10336SH X 01 10336 ANADARKO PETE CORP COM 032511107 1344 25003SH X 01 23511 60 1432 ANADARKO PETE CORP COM 032511107 438 8146SH X 01 7121 1025 ANADIGICS INC COM 032515108 3780 209065SH X 01 209065 ANALOG DEVICES INC COM 032654105 1030 28495SH X 01 28245 250 ANALOG DEVICES INC COM 032654105 58 1605SH X 01 1605 ANCHOR BANCORP WIS INC COM 032839102 511 18936SH X 01 18936 ANCHOR BANCORP WIS INC COM 032839102 575 21280SH X 01 21280 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 9 200SH X 01 200 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 549 11716SH X 01 11716 ANHEUSER BUSCH COS INC COM 035229103 6273 125488SH X 01 119593 4018 1877 ANHEUSER BUSCH COS INC COM 035229103 4485 89720SH X 01 27832 61888 ANSYS INC COM 03662Q105 4264 124783SH X 01 124783 ANTHRACITE CAP INC COM 037023108 144 15850SH X 01 15850 AON CORP COM 037389103 668 14898SH X 01 14898 AON CORP COM 037389103 147 3276SH X 01 2976 300 APACHE CORP COM 037411105 16581 184111SH X 01 181453 557 2101 APACHE CORP COM 037411105 1477 16397SH X 01 1100 13315 1982 APARTMENT INVT & MGMT CL A 03748R101 4384 97149SH X 01 96559 150 440 APARTMENT INVT & MGMT CL A 03748R101 84 1859SH X 01 1859 APOGEE ENTERPRISES INC COM 037598109 5629 217015SH X 01 217015 APOGEE ENTERPRISES INC COM 037598109 118 4548SH X 01 4548 APOLLO 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COM 043176106 3027 151345SH X 01 151345 ARVINMERITOR INC COM 043353101 197 11690SH X 01 11690 ASHLAND INC NEW COM 044209104 336 5583SH X 01 5474 109 ASHLAND INC NEW COM 044209104 60 996SH X 01 996 ASSOCIATED BANC CORP COM 045487105 7122 240370SH X 01 216221 4657 19492 ASSOCIATED BANC CORP COM 045487105 1322 44622SH X 01 4878 39336 408 ASSURANT INC COM 04621X108 1809 33804SH X 01 33804 ASSURANT INC COM 04621X108 0 8SH X 01 8 ASTRAZENECA PLC SPONS ADR 046353108 242 4830SH X 01 4830 ASTRAZENECA PLC SPONS ADR 046353108 309 6171SH X 01 50 6121 AT&T INC COM 00206R102 50036 1182610SH X 01 1170868 7243 4499 AT&T INC COM 00206R102 9228 218109SH X 01 24013 188380 5716 ATHEROS COMMUNICATIONS COM 04743P108 2200 73398SH X 01 73398 AUTHENTEC INC COM 052660107 2951 295103SH X 01 295103 AUTODESK INC COM 052769106 5259 105244SH X 01 105244 AUTODESK INC COM 052769106 173 3471SH X 01 457 3014 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- AUTOLIV INC COM 052800109 7141 119512SH X 01 119512 AUTOLIV INC COM 052800109 112 1880SH X 01 613 961 306 AUTOMATIC DATA PROCESS COM 053015103 1469 31985SH X 01 31774 55 156 AUTOMATIC DATA PROCESS COM 053015103 1255 27317SH X 01 600 26717 AUTONATION INC COM 05329W102 183 10301SH X 01 10163 138 AUTONATION INC COM 05329W102 5 266SH X 01 266 AUTOZONE INC COM 053332102 819 7051SH X 01 7002 22 27 AUTOZONE INC COM 053332102 31 268SH X 01 268 AVALONBAY CMNTYS INC COM 053484101 662 5605SH X 01 5605 AVAYA INC COM 053499109 576 33968SH X 01 33779 189 AVAYA INC COM 053499109 16 923SH X 01 21 902 AVERY DENNISON CORP COM 053611109 2279 39973SH X 01 39763 40 170 AVERY DENNISON CORP COM 053611109 255 4465SH X 01 4465 AVI BIOPHARMA INC COM 002346104 217 85000SH X 01 85000 AVNET INC COM 053807103 3442 86358SH X 01 86358 AVNET INC COM 053807103 38 958SH X 01 548 410 AVON PRODS INC COM 054303102 819 21828SH X 01 21819 9 AVON PRODS INC COM 054303102 1 26SH X 01 26 B A S F A G SPONS ADR 055262505 27 194SH X 01 194 B A S F A G SPONS ADR 055262505 180 1300SH X 01 1300 BADGER METER INC COM 056525108 29702 926746SH X 01 92052 834694 BADGER METER INC COM 056525108 585 18250SH X 01 2200 16050 BAKER HUGHES INC COM 057224107 5049 55868SH X 01 55868 BAKER HUGHES INC COM 057224107 187 2072SH X 01 400 1672 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X 01 3 BERKSHIRE HATHAWAY INC CL A 084670108 2015 17SH X 01 15 2 BERKSHIRE HATHAWAY INC CL B 084670207 4300 1088SH X 01 998 15 75 BERKSHIRE HATHAWAY INC CL B 084670207 1699 430SH X 01 4 386 40 BEST BUY INC COM 086516101 6908 150108SH X 01 145994 735 3379 BEST BUY INC COM 086516101 674 14649SH X 01 760 13889 BHP BILLITON LTD SPONS ADR 088606108 377 4798SH X 01 4165 633 BHP BILLITON LTD SPONS ADR 088606108 967 12300SH X 01 900 11400 BIG LOTS INC COM 089302103 940 31490SH X 01 31490 BIG LOTS INC COM 089302103 5 155SH X 01 155 BIO RAD LABS INC CL A 090572207 337 3725SH X 01 3425 300 BIOGEN IDEC INC COM 09062X103 262 3948SH X 01 3859 89 BIOGEN IDEC INC COM 09062X103 69 1045SH X 01 920 125 BIOMARIN PHARMACEUTICAL COM 09061G101 5692 228592SH X 01 228592 BIOVAIL CORP COM 09067J109 3677 211669SH X 01 211669 BJ SVCS CO COM 055482103 266 10018SH X 01 10018 BJ SVCS CO COM 055482103 11 423SH X 01 423 BLACK & DECKER CORP COM 091797100 762 9145SH X 01 9090 23 32 BLACK & DECKER CORP COM 091797100 8 100SH X 01 100 BLACKROCK INC COM 09247X101 730 4210SH X 01 4210 BLACKROCK INC COM 09247X101 646 3725SH X 01 3525 200 BLOCK H & R INC COM 093671105 233 10980SH X 01 10616 114 250 BLOCK H & R INC COM 093671105 104 4900SH X 01 1600 3300 BLUE COAT SYSTEMS INC COM NEW 09534T508 2803 35584SH X 01 35584 BLUEPHOENIX SOLUTIONS SHS M20157109 2570 139611SH X 01 139611 BMC SOFTWARE INC COM 055921100 1567 50168SH X 01 46669 200 3299 BMC SOFTWARE INC COM 055921100 124 3974SH X 01 1015 1374 1585 BOEING CO COM 097023105 29467 280666SH X 01 271953 2949 5764 BOEING CO COM 097023105 2722 25930SH X 01 450 25196 284 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- BORG WARNER INC COM 099724106 653 7137SH X 01 7137 BOSTON PROPERTIES INC COM 101121101 283 2727SH X 01 2717 10 BOSTON PROPERTIES INC COM 101121101 13 125SH X 01 125 BOSTON SCIENTIFIC CORP COM 101137107 175 12561SH X 01 12561 BOSTON SCIENTIFIC CORP COM 101137107 45 3239SH X 01 621 2618 BP PLC SPONS ADR 055622104 13658 196937SH X 01 184772 7415 4750 BP PLC SPONS ADR 055622104 7151 103112SH X 01 16825 79654 6633 BP PRUDHOE BAY RTY TR UNITBENINT 055630107 308 4100SH X 01 4100 BPZ ENERGY INC COM 055639108 5624 721009SH X 01 721009 BRADY CORP CL A 104674106 129 3593SH X 01 2993 600 BRADY CORP CL A 104674106 1659 46241SH X 01 111 45730 400 BRIGGS & STRATTON CORP COM 109043109 1323 52527SH X 01 52527 BRIGGS & STRATTON CORP COM 109043109 421 16720SH X 01 2300 10420 4000 BRINKER INTL INC COM 109641100 2865 104407SH X 01 104407 BRINKS CO COM 109696104 297 5311SH X 01 5311 BRISTOL MYERS SQUIBB CO COM 110122108 19029 660284SH X 01 651492 4209 4583 BRISTOL MYERS SQUIBB CO COM 110122108 2355 81719SH X 01 14893 61994 4832 BRITISH SKY BRDCASTING SPONS ADR 111013108 200 3510SH X 01 3510 BRITISH SKY BRDCASTING SPONS ADR 111013108 3 60SH X 01 60 BROADCOM CORP CL A 111320107 2660 72997SH X 01 72877 120 BROADCOM CORP CL A 111320107 5 138SH X 01 138 BROOKFIELD ASSET MGMT CL A LTD VT 112585104 191 4970SH X 01 4970 BROOKFIELD ASSET MGMT CL A LTD VT 112585104 129 3356SH X 01 3356 BROWN FORMAN CORP CL B 115637209 316 4213SH X 01 4182 31 BROWN FORMAN CORP CL B 115637209 3 37SH X 01 37 BRUNSWICK CORP COM 117043109 799 34931SH X 01 34799 132 BRUNSWICK CORP COM 117043109 10 452SH X 01 452 BRUSH ENGINEERED MATLS COM 117421107 2530 48751SH X 01 48751 BURLINGTON NORTHN SANTA COM 12189T104 3186 39255SH X 01 38950 86 219 BURLINGTON NORTHN SANTA COM 12189T104 831 10240SH X 01 1062 4857 4321 C H ROBINSON WORLDWIDE COM NEW 12541W209 1349 24856SH X 01 21245 3611 C H ROBINSON WORLDWIDE COM NEW 12541W209 328 6049SH X 01 1050 1662 3337 CA INC COM 12673P105 334 12990SH X 01 12990 CA INC COM 12673P105 169 6584SH X 01 6584 CABELAS INC COM 126804301 6782 286778SH X 01 286778 CADENCE DESIGN SYSTEM COM 127387108 3544 159725SH X 01 159725 CALAMOS CONV OPP&INC COM SHS 128117108 304 17700SH X 01 17700 CALAMOS STRTGC TOT RET COM SHS 128125101 150 10116SH X 01 10116 CAMECO CORP COM 13321L108 560 12100SH X 01 12100 CAMECO CORP COM 13321L108 550 11900SH X 01 11900 CAMERON INTERNATIONAL COM 13342B105 262 2836SH X 01 2836 CAMERON INTERNATIONAL COM 13342B105 28 307SH X 01 187 120 CAMPBELL SOUP CO COM 134429109 1790 48366SH X 01 48064 219 83 CAMPBELL SOUP CO COM 134429109 145 3917SH X 01 2317 1600 CANON INC ADR 138006309 722 13306SH X 01 10953 2353 CANON INC ADR 138006309 5 90SH X 01 90 CAPELLA EDUCATION COM 139594105 2022 36161SH X 01 36161 CAPITAL ONE FINL CORP COM 14040H105 453 6815SH X 01 6698 117 CAPITAL ONE FINL CORP COM 14040H105 526 7924SH X 01 7924 CAPSTONE TURBINE CORP COM 14067D102 18 15000SH X 01 15000 CARDINAL HEALTH INC COM 14149Y108 4169 66674SH X 01 65174 39 1461 CARDINAL HEALTH INC COM 14149Y108 720 11519SH X 01 21 11498 CARDIUM THERAPEUTICS COM 141916106 25 10000SH X 01 10000 CARNIVAL CORP PAIRED CTF 143658300 538 11100SH X 01 10906 58 136 CARNIVAL CORP PAIRED CTF 143658300 376 7764SH X 01 50 7714 CATERPILLAR INC DEL COM 149123101 16841 214728SH X 01 209380 757 4591 CATERPILLAR INC DEL COM 149123101 4156 52984SH X 01 33590 18001 1393 CB RICHARD ELLIS GROUP CL A 12497T101 42 1523SH X 01 1523 CB RICHARD ELLIS GROUP CL A 12497T101 172 6162SH X 01 6162 CBEYOND INC COM 149847105 2464 60406SH X 01 60406 CBS CORP NEW CL B 124857202 7038 223424SH X 01 222873 85 466 CBS CORP NEW CL B 124857202 110 3495SH X 01 258 3237 CELGENE CORP COM 151020104 8016 112413SH X 01 112413 CELGENE CORP COM 151020104 65 913SH X 01 303 610 CEMEX SAB DE CV SPONS ADR 151290889 403 13470SH X 01 9690 3780 CEMEX SAB DE CV SPONS ADR 151290889 110 3689SH X 01 965 1039 1685 CENTERPOINT ENERGY INC COM 15189T107 4085 254864SH X 01 247589 2877 4398 CENTERPOINT ENERGY INC COM 15189T107 31 1934SH X 01 1934 CENTRAL EUROPEAN DIST COM 153435102 11026 230135SH X 01 230135 CENTRAL FD CDA LTD CL A CL A 153501101 98 10000SH X 01 10000 CENTRAL FD CDA LTD CL A CL A 153501101 2 200SH X 01 200 CENTURYTEL INC COM 156700106 180 3890SH X 01 3890 CENTURYTEL INC COM 156700106 48 1030SH X 01 1030 CENVEO INC COM 15670S105 333 15400SH X 01 15400 CEPHALON INC COM 156708109 1186 16229SH X 01 16229 CEPHALON INC COM 156708109 88 1210SH X 01 170 1040 CEPHEID COM 15670R107 3612 158436SH X 01 158436 CERNER CORP COM 156782104 2676 44748SH X 01 44748 CERNER CORP COM 156782104 63 1046SH X 01 1046 CHARLES RIV LABS INTL COM 159864107 32 578SH X 01 578 CHARLES RIV LABS INTL COM 159864107 168 2985SH X 01 2985 CHECKPOINT SYS INC COM 162825103 418 15830SH X 01 15830 CHESAPEAKE ENERGY CORP COM 165167107 2335 66235SH X 01 66235 CHESAPEAKE ENERGY CORP COM 165167107 72 2041SH X 01 2041 CHEVRON CORP NEW COM 166764100 77458 827718SH X 01 813191 8350 6177 CHEVRON CORP NEW COM 166764100 8163 87233SH X 01 17316 64027 5890 CHICOS FAS INC COM 168615102 4049 288220SH X 01 288220 CHICOS FAS INC COM 168615102 4 300SH X 01 200 100 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- CHINA MOBILE LIMITED SPONS ADR 16941M109 301 3670SH X 01 3670 CHORDIANT SOFTWARE INC COM NEW 170404305 3214 231859SH X 01 231859 CHUBB CORP COM 171232101 8305 154828SH X 01 153892 800 136 CHUBB CORP COM 171232101 311 5799SH X 01 5799 CHUNGHWA TELECOM CO LTD SPONS ADR 17133Q205 3 150SH X 01 150 CHUNGHWA TELECOM CO LTD SPONS ADR 17133Q205 825 44660SH X 01 44660 CIGNA CORP COM 125509109 1466 27507SH X 01 27507 CIGNA CORP COM 125509109 282 5296SH X 01 2250 3046 CINCINNATI BELL INC NEW COM 171871106 59 11972SH X 01 11972 CINCINNATI FINL CORP COM 172062101 3863 89188SH X 01 88324 204 660 CINCINNATI FINL CORP COM 172062101 80 1848SH X 01 1848 CINTAS CORP COM 172908105 1057 28502SH X 01 23052 750 4700 CINTAS CORP COM 172908105 15 395SH X 01 395 CIRCOR INTL INC COM 17273K109 223 4900SH X 01 4900 CISCO SYS INC COM 17275R102 45923 1386155SH X 01 1357903 13296 14956 CISCO SYS INC COM 17275R102 5605 169175SH X 01 36810 131725 640 CIT GROUP INC COM 125581108 7760 193044SH X 01 192384 660 CIT GROUP INC COM 125581108 93 2325SH X 01 660 590 1075 CITIGROUP INC COM 172967101 52323 1121128SH X 01 1091265 9436 20427 CITIGROUP INC COM 172967101 5939 127265SH X 01 14329 101116 11820 CITIZENS COMMUNICATIONS COM 17453B101 8483 592366SH X 01 586741 1100 4525 CITIZENS COMMUNICATIONS COM 17453B101 159 11122SH X 01 11122 CITRIX SYS INC COM 177376100 2285 56675SH X 01 56538 137 CITRIX SYS INC COM 177376100 20 501SH X 01 501 CITY NATL CORP COM 178566105 5159 74219SH X 01 74219 CLARCOR INC COM 179895107 24 709SH X 01 709 CLARCOR INC COM 179895107 479 14000SH X 01 14000 CLAYMORE EXCHANGE TRDFD BNYBRICPTF 18383M100 229 4730SH X 01 4730 CLAYMORE EXCHANGE TRDFD BNYBRICPTF 18383M100 101 2077SH X 01 1256 821 CLEAR CHANNEL COMM COM 184502102 729 19465SH X 01 19465 CLEAR CHANNEL COMM COM 184502102 90 2410SH X 01 415 1995 CLOROX CO DEL COM 189054109 993 16288SH X 01 16271 17 CLOROX CO DEL COM 189054109 63 1041SH X 01 1041 CME GROUP INC COM 12572Q105 4032 6864SH X 01 6864 CME GROUP INC COM 12572Q105 62 106SH X 01 30 76 CMS ENERGY CORP COM 125896100 9330 554681SH X 01 554681 CMS ENERGY CORP COM 125896100 2 130SH X 01 130 COACH INC COM 189754104 6963 147298SH X 01 145414 500 1384 COACH INC COM 189754104 1231 26040SH X 01 12500 13540 COCA COLA CO COM 191216100 32277 561637SH X 01 525576 23241 12820 COCA COLA CO COM 191216100 5818 101235SH X 01 21125 70370 9740 COCA COLA ENTERPRISES COM 191219104 7878 325257SH X 01 325007 250 COCA COLA ENTERPRISES COM 191219104 3 131SH X 01 131 COEUR D ALENE MINES COM 192108108 47 12500SH X 01 12500 COGNIZANT TECH SOLUTION CL A 192446102 7193 90151SH X 01 88793 1358 COGNIZANT TECH SOLUTION CL A 192446102 244 3053SH X 01 1425 758 870 COLGATE PALMOLIVE CO COM 194162103 23246 325934SH X 01 319005 4872 2057 COLGATE PALMOLIVE CO COM 194162103 3508 49183SH X 01 10925 35758 2500 COMCAST CORP NEW CL A 20030N101 12677 524284SH X 01 516944 2623 4717 COMCAST CORP NEW CL A 20030N101 1292 53419SH X 01 24326 28343 750 COMCAST CORP NEW CL A SPL 20030N200 135 5627SH X 01 5627 COMCAST CORP NEW CL A SPL 20030N200 630 26301SH X 01 18972 7329 COMERICA INC COM 200340107 850 16573SH X 01 16461 112 COMERICA INC COM 200340107 167 3248SH X 01 1900 1348 COMMERCE BANCORP INC NJ COM 200519106 373 9624SH X 01 9624 COMMERCE BANCORP INC NJ COM 200519106 129 3327SH X 01 30 3297 COMMERCE BANCSHARES INC COM 200525103 3485 75948SH X 01 75786 162 COMMERCE BANCSHARES INC COM 200525103 1206 26289SH X 01 26289 COMMSCOPE INC COM 203372107 139 2768SH X 01 2768 COMMSCOPE INC COM 203372107 91 1805SH X 01 1805 COMPUTER SCIENCES CORP COM 205363104 1701 30426SH X 01 29696 730 COMPUTER SCIENCES CORP COM 205363104 85 1523SH X 01 643 880 CONAGRA FOODS INC COM 205887102 11545 441838SH X 01 439103 95 2640 CONAGRA FOODS INC COM 205887102 60 2281SH X 01 2281 CONOCOPHILLIPS COM 20825C104 32506 370353SH X 01 366384 409 3560 CONOCOPHILLIPS COM 20825C104 3302 37621SH X 01 17452 17929 2240 CONSECO INC COM NEW 208464883 309 19286SH X 01 19286 CONSOL ENERGY INC COM 20854P109 230 4945SH X 01 4945 CONSOLIDATED EDISON INC COM 209115104 9733 210216SH X 01 206578 1000 2638 CONSOLIDATED EDISON INC COM 209115104 280 6054SH X 01 6054 CONSOLIDATED GRAPHICS COM 209341106 386 6145SH X 01 6145 CONSTELLATION ENERGY COM 210371100 4633 54009SH X 01 53563 446 CONSTELLATION ENERGY COM 210371100 45 528SH X 01 528 CONTANGO OIL & GAS COMP COM NEW 21075N204 6083 168027SH X 01 168027 CONTINENTAL AIRLS INC CL B 210795308 4781 144735SH X 01 144735 CONVERGYS CORP COM 212485106 458 26405SH X 01 26405 CONVERGYS CORP COM 212485106 3 154SH X 01 154 COOPER INDS LTD CL A G24182100 684 13380SH X 01 13292 88 COOPER INDS LTD CL A G24182100 27 524SH X 01 524 CORN PRODS INTL INC COM 219023108 339 7390SH X 01 7390 CORN PRODS INTL INC COM 219023108 8 185SH X 01 185 CORNING INC COM 219350105 4147 168218SH X 01 166617 734 867 CORNING INC COM 219350105 195 7901SH X 01 7901 COSTCO WHSL CORP NEW COM 22160K105 1378 22448SH X 01 21885 42 521 COSTCO WHSL CORP NEW COM 22160K105 445 7252SH X 01 6435 817 COUNTRYWIDE FINANCIAL COM 222372104 750 39459SH X 01 37404 2055 COUNTRYWIDE FINANCIAL COM 222372104 126 6609SH X 01 5088 1521 COVANCE INC COM 222816100 2509 32202SH X 01 32202 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- COVENTRY HEALTH CARE COM 222862104 759 12196SH X 01 12196 COVENTRY HEALTH CARE COM 222862104 3 45SH X 01 45 COVIDIEN LTD COM G2552X108 1241 29899SH X 01 27506 2393 COVIDIEN LTD COM G2552X108 109 2637SH X 01 211 2426 CREDIT SUISSE GROUP SPONS ADR 225401108 234 3531SH X 01 3531 CREDIT SUISSE GROUP SPONS ADR 225401108 5 80SH X 01 80 CROCS INC COM 227046109 2100 31225SH X 01 31225 CROCS INC COM 227046109 39 575SH X 01 330 245 CROWN CASTLE INTL CORP COM 228227104 2454 60396SH X 01 60396 CROWN CASTLE INTL CORP COM 228227104 81 2000SH X 01 2000 CSX CORP COM 126408103 943 22071SH X 01 22071 CSX CORP COM 126408103 298 6967SH X 01 6967 CTC MEDIA INC COM 12642X106 4941 225015SH X 01 225015 CUMMINS INC COM 231021106 3399 26581SH X 01 26535 46 CUMMINS INC COM 231021106 68 532SH X 01 417 115 CVS CAREMARK CORP COM 126650100 7168 180878SH X 01 180633 245 CVS CAREMARK CORP COM 126650100 366 9231SH X 01 2754 6477 CYNOSURE INC CL A 232577205 3068 83140SH X 01 83140 CYTEC INDS INC COM 232820100 263 3847SH X 01 3847 CYTEC INDS INC COM 232820100 21 311SH X 01 129 182 DANAHER CORP DEL COM 235851102 3237 39136SH X 01 38683 34 419 DANAHER CORP DEL COM 235851102 185 2232SH X 01 2050 182 DARDEN RESTAURANTS INC COM 237194105 393 9384SH X 01 9384 DARDEN RESTAURANTS INC COM 237194105 9 224SH X 01 224 DAVITA INC COM 23918K108 7954 125891SH X 01 125891 DAVITA INC COM 23918K108 62 985SH X 01 985 DEERE & CO COM 244199105 17512 117990SH X 01 116878 216 896 DEERE & CO COM 244199105 1433 9657SH X 01 2250 5435 1972 DEL MONTE FOODS CO COM 24522P103 6654 633759SH X 01 633759 DEL MONTE FOODS CO COM 24522P103 30 2815SH X 01 1442 1373 DELL INC COM 24702R101 16435 595485SH X 01 583886 5615 5984 DELL INC COM 24702R101 864 31310SH X 01 200 29173 1937 DENBURY RES INC COM NEW 247916208 1801 40305SH X 01 40305 DENNYS CORP COM 24869P104 189 47320SH X 01 47320 DENTSPLY INTL INC NEW COM 249030107 10634 255386SH X 01 255386 DENTSPLY INTL INC NEW COM 249030107 17 411SH X 01 411 DEUTSCHE TELEKOM AG SPONS ADR 251566105 224 11405SH X 01 11405 DEUTSCHE TELEKOM AG SPONS ADR 251566105 13 675SH X 01 675 DEVON ENERGY CORP NEW COM 25179M103 5086 61131SH X 01 61093 38 DEVON ENERGY CORP NEW COM 25179M103 242 2905SH X 01 2905 DEVRY INC DEL COM 251893103 6015 162513SH X 01 162513 DIAGEO P L C SPONS ADR 25243Q205 870 9915SH X 01 8615 1300 DIAGEO P L C SPONS ADR 25243Q205 150 1708SH X 01 1708 DIAMOND OFFSHORE DRILL COM 25271C102 1743 15384SH X 01 15384 DIAMONDS TR UNIT SER 1 252787106 7068 50883SH X 01 50883 DICKS SPORTING GOODS COM 253393102 2548 37942SH X 01 37942 DICKS SPORTING GOODS COM 253393102 23 344SH X 01 344 DIRECTV GROUP INC COM 25459L106 538 22153SH X 01 17560 4593 DIRECTV GROUP INC COM 25459L106 240 9891SH X 01 1205 6606 2080 DISCOVER FINL SVCS COM 254709108 578 27805SH X 01 27490 75 240 DISCOVER FINL SVCS COM 254709108 141 6781SH X 01 116 6410 255 DISNEY WALT CO COM 254687106 13770 400420SH X 01 383810 13470 3140 DISNEY WALT CO COM 254687106 1642 47740SH X 01 2950 44640 150 DNP SELECT INCOME FD COM 23325P104 768 70821SH X 01 70821 DNP SELECT INCOME FD COM 23325P104 33 3000SH X 01 3000 DOMINION RES INC VA NEW COM 25746U109 2056 24389SH X 01 23457 26 906 DOMINION RES INC VA NEW COM 25746U109 102 1210SH X 01 750 460 DONNELLEY R R & SONS CO COM 257867101 6132 167734SH X 01 166327 670 737 DONNELLEY R R & SONS CO COM 257867101 72 1980SH X 01 1980 DOUBLE-TAKE SOFTWARE COM 258598101 4198 219692SH X 01 219692 DOVER CORP COM 260003108 206 4048SH X 01 4048 DOVER CORP COM 260003108 222 4350SH X 01 1060 3290 DOW CHEM CO COM 260543103 12624 293170SH X 01 287371 2850 2949 DOW CHEM CO COM 260543103 1336 31016SH X 01 9260 18211 3545 DRS TECHNOLOGIES INC COM 23330X100 478 8673SH X 01 8673 DST SYS INC DEL COM 233326107 2245 26164SH X 01 26164 DTE ENERGY CO COM 233331107 6171 127394SH X 01 126224 235 935 DTE ENERGY CO COM 233331107 145 2988SH X 01 2738 250 DU PONT E I DE NEMOURS COM 263534109 8398 169459SH X 01 166392 906 2161 DU PONT E I DE NEMOURS COM 263534109 1207 24356SH X 01 3805 19831 720 DUKE ENERGY CORP NEW COM 26441C105 3331 178226SH X 01 174665 198 3363 DUKE ENERGY CORP NEW COM 26441C105 213 11407SH X 01 1604 7138 2665 DUKE REALTY CORP COM NEW 264411505 319 9445SH X 01 8805 640 DUKE REALTY CORP COM NEW 264411505 62 1846SH X 01 791 1055 DUN & BRADSTREET CORP COM 26483E100 2796 28354SH X 01 28254 100 DUN & BRADSTREET CORP COM 26483E100 12 125SH X 01 125 DYNEGY INC DEL CL A 26817G102 152 16451SH X 01 16451 DYNEGY INC DEL CL A 26817G102 4 431SH X 01 431 E M C CORP MASS COM 268648102 2928 140751SH X 01 136763 2633 1355 E M C CORP MASS COM 268648102 100 4809SH X 01 900 2809 1100 EASTMAN CHEM CO COM 277432100 1973 29566SH X 01 29321 50 195 EASTMAN CHEM CO COM 277432100 55 824SH X 01 672 152 EASTMAN KODAK CO COM 277461109 1043 38976SH X 01 38976 EASTMAN KODAK CO COM 277461109 91 3394SH X 01 100 2685 609 EATON CORP COM 278058102 12375 124949SH X 01 124447 22 480 EATON CORP COM 278058102 483 4877SH X 01 3751 1126 EATON VANCE LTD DURTN COM 27828H105 246 15000SH X 01 15000 EATON VANCE LTD DURTN COM 27828H105 9 520SH X 01 520 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- EATON VANCE TX ADVTG COM 27828G107 144 5000SH X 01 5000 EATON VANCE TX ADVTG COM 27828G107 86 2975SH X 01 1750 1225 EBAY INC COM 278642103 4499 115306SH X 01 114612 514 180 EBAY INC COM 278642103 219 5600SH X 01 550 1247 3803 ECHOSTAR COMMUNICATIONS CL A 278762109 66 1415SH X 01 1415 ECHOSTAR 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EMERSON ELEC CO COM 291011104 19791 371870SH X 01 370026 678 1166 EMERSON ELEC CO COM 291011104 6021 113127SH X 01 14651 98476 EMPIRE DIST ELEC CO COM 291641108 1018 45079SH X 01 44885 194 EMPIRE DIST ELEC CO COM 291641108 21 926SH X 01 926 ENCANA CORP COM 292505104 293 4745SH X 01 4745 ENCANA CORP COM 292505104 205 3321SH X 01 3321 ENDESA S A SPONS ADR 29258N107 445 7800SH X 01 7800 ENERGIZER HLDGS INC COM 29266R108 8827 79632SH X 01 79632 ENERGIZER HLDGS INC COM 29266R108 4302 38813SH X 01 1010 7203 30600 ENERGY TRANSFER PRTNRS UNITLT PTR 29273R109 113 2318SH X 01 2318 ENERGY TRANSFER PRTNRS UNITLT PTR 29273R109 107 2200SH X 01 2200 ENERPLUS RES FD UNIT TR 29274D604 694 14705SH X 01 14705 ENERPLUS RES FD UNIT TR 29274D604 330 7000SH X 01 7000 ENI S P A SPONS ADR 26874R108 15 202SH X 01 202 ENI S P A SPONS ADR 26874R108 557 7554SH X 01 7554 ENSCO INTL INC COM 26874Q100 1111 19812SH X 01 19482 330 ENSCO INTL INC COM 26874Q100 209 3729SH X 01 3434 295 ENTERGY CORP NEW COM 29364G103 13761 127078SH X 01 127078 ENTERGY CORP NEW COM 29364G103 15 143SH X 01 143 ENTERPRISE PRODS PRTNRS COM 293792107 370 12225SH X 01 12225 ENTERPRISE PRODS PRTNRS COM 293792107 21 700SH X 01 700 EOG RES INC COM 26875P101 805 11132SH X 01 11032 60 40 EOG RES INC COM 26875P101 149 2063SH X 01 2063 EQUIFAX INC COM 294429105 580 15226SH X 01 15078 89 59 EQUIFAX INC COM 294429105 15 397SH X 01 397 EQUINIX INC COM NEW 29444U502 6831 77022SH X 01 77022 EQUITABLE RES INC COM 294549100 5203 100315SH X 01 100315 EQUITY RESIDENTIAL SH BEN INT 29476L107 4107 96956SH X 01 96028 211 717 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1791SH X 01 200 1591 ERICSSON L M TEL CO ADR 294821608 2035 51136SH X 01 49695 390 1051 ERICSSON L M TEL CO ADR 294821608 650 16323SH X 01 16323 EXELON CORP COM 30161N101 11345 150543SH X 01 149211 60 1272 EXELON CORP COM 30161N101 696 9232SH X 01 1975 6747 510 EXPEDITORS INTL WASH COM 302130109 513 10848SH X 01 10778 70 EXPEDITORS INTL WASH COM 302130109 83 1750SH X 01 75 1675 EXPRESS SCRIPTS INC COM 302182100 4860 87071SH X 01 86671 400 EXPRESS SCRIPTS INC COM 302182100 711 12738SH X 01 10890 1848 EXTERRAN HLDGS INC COM 30225X103 212 2638SH X 01 2638 EXXON MOBIL CORP COM 30231G102 111590 1205600SH X 01 1173877 20083 11640 EXXON MOBIL CORP COM 30231G102 28841 311588SH X 01 43954 252888 14746 FACTSET RESH SYS INC COM 303075105 2140 31211SH X 01 31211 FACTSET RESH SYS INC COM 303075105 33 486SH X 01 361 125 FAIR ISAAC CORP COM 303250104 3315 91801SH X 01 91801 FALCONSTOR SOFTWARE INC COM 306137100 4919 408225SH X 01 408225 FAMILY DLR STORES INC COM 307000109 540 20329SH X 01 18379 1950 FAMILY DLR STORES INC COM 307000109 3 105SH X 01 105 FASTENAL CO COM 311900104 1188 26159SH X 01 26044 115 FASTENAL CO COM 311900104 16 345SH X 01 345 FEDERAL HOME LN MTG COM 313400301 9384 159027SH X 01 149137 3896 5994 FEDERAL HOME LN MTG COM 313400301 928 15728SH X 01 425 15103 200 FEDERAL NATL MTG ASSN COM 313586109 2774 45623SH X 01 43071 1575 977 FEDERAL NATL MTG ASSN COM 313586109 857 14097SH X 01 14047 50 FEDERAL SIGNAL CORP COM 313855108 960 62510SH X 01 62110 400 FEDERAL SIGNAL CORP COM 313855108 23 1500SH X 01 1500 FEDERATED INVS INC PA CL B 314211103 791 19920SH X 01 19780 140 FEDERATED INVS INC PA CL B 314211103 6 149SH X 01 149 FEDEX CORP COM 31428X106 1938 18504SH X 01 18443 28 33 FEDEX CORP COM 31428X106 341 3255SH X 01 3255 FEI CO COM 30241L109 2435 77489SH X 01 77489 FERRELLGAS PARTNERS LP UNITLT PTR 315293100 319 14000SH X 01 14000 FIFTH THIRD BANCORP COM 316773100 5006 147750SH X 01 146785 185 780 FIFTH THIRD BANCORP COM 316773100 346 10219SH X 01 899 9320 FIRST HORIZON NATL CORP COM 320517105 3291 123444SH X 01 122251 235 958 FIRST HORIZON NATL CORP COM 320517105 61 2287SH X 01 2287 FIRST IND CORP COM 32054R108 89 2832SH X 01 2832 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- FIRST IND CORP COM 32054R108 566 18061SH X 01 14236 3825 FIRST PL FINL CORP COM 33610T109 287 16187SH X 01 16187 FIRSTENERGY CORP COM 337932107 4612 72807SH X 01 72807 FIRSTENERGY CORP COM 337932107 53 841SH X 01 841 FISERV INC COM 337738108 13877 272855SH X 01 272816 39 FISERV INC COM 337738108 497 9764SH X 01 1145 8619 FLUOR CORP NEW COM 343412102 606 4209SH X 01 4209 FLUOR CORP NEW COM 343412102 27 188SH X 01 88 100 FMC TECHNOLOGIES INC COM 30249U101 313 5435SH X 01 5435 FMC TECHNOLOGIES INC COM 30249U101 66 1144SH X 01 694 450 FNB CORP PA COM 302520101 555 33546SH X 01 33546 FORD MTR CO DEL COM 345370860 1151 135576SH X 01 135388 188 FORD MTR CO DEL COM 345370860 176 20739SH X 01 100 20639 FOREST LABS INC COM 345838106 1501 40250SH X 01 40210 40 FOREST LABS INC COM 345838106 379 10159SH X 01 10159 FOREST OIL CORP COM 346091705 341 7921SH X 01 7921 FORTUNE BRANDS INC COM 349631101 2140 26257SH X 01 24467 664 1126 FORTUNE BRANDS INC COM 349631101 1270 15589SH X 01 1925 9584 4080 FOSSIL INC COM 349882100 5960 159523SH X 01 159523 FOSSIL INC COM 349882100 34 900SH X 01 900 FPL GROUP INC COM 302571104 2631 43224SH X 01 38622 4502 100 FPL GROUP INC COM 302571104 574 9434SH X 01 1309 8125 FRANCE TELECOM SPONS ADR 35177Q105 213 6360SH X 01 6360 FRANCE TELECOM SPONS ADR 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2000 GAP INC DEL COM 364760108 101 5496SH X 01 200 2581 2715 GARMIN LTD ORD G37260109 4642 38877SH X 01 35898 2979 GARMIN LTD ORD G37260109 794 6654SH X 01 750 4076 1828 GARTNER INC COM 366651107 241 9862SH X 01 9862 GASCO ENERGY INC COM 367220100 2460 1329539SH X 01 1329539 GATX CORP COM 361448103 1776 41545SH X 01 41545 GEHL CO COM 368483103 498 22300SH X 01 22300 GENENTECH INC COM NEW 368710406 11009 141110SH X 01 138040 1300 1770 GENENTECH INC COM NEW 368710406 1753 22475SH X 01 1325 19729 1421 GENERAL CABLE CORP DEL COM 369300108 518 7715SH X 01 7715 GENERAL CABLE CORP DEL COM 369300108 31 458SH X 01 338 120 GENERAL COMMUNICATION CL A 369385109 259 21315SH X 01 21315 GENERAL DYNAMICS CORP COM 369550108 6616 78326SH X 01 77761 565 GENERAL DYNAMICS CORP COM 369550108 255 3013SH X 01 400 1983 630 GENERAL ELECTRIC CO COM 369604103 111116 2683964SH X 01 2534894 91134 57936 GENERAL ELECTRIC CO COM 369604103 24187 584235SH X 01 116110 414797 53328 GENERAL MLS INC COM 370334104 5552 95704SH X 01 94859 650 195 GENERAL MLS INC COM 370334104 1035 17848SH X 01 8805 9043 GENERAL MTRS CORP COM 370442105 1921 52335SH X 01 52156 179 GENERAL MTRS CORP COM 370442105 127 3462SH X 01 2000 1079 383 GEN-PROBE INC NEW COM 36866T103 1836 27570SH X 01 27570 GENUINE PARTS CO COM 372460105 2851 57028SH X 01 56609 65 354 GENUINE PARTS CO COM 372460105 189 3775SH X 01 300 3475 GENWORTH FINL INC COM CL A 37247D106 5327 173339SH X 01 172254 1085 GENWORTH FINL INC COM CL A 37247D106 165 5368SH X 01 3818 1550 GENZYME CORP COM 372917104 412 6648SH X 01 6543 105 GENZYME CORP COM 372917104 157 2530SH X 01 824 1706 GFI GROUP INC COM 361652209 4310 50045SH X 01 50045 GILEAD SCIENCES INC COM 375558103 11358 277906SH X 01 270107 214 7585 GILEAD SCIENCES INC COM 375558103 825 20197SH X 01 1700 14247 4250 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 3117 58594SH X 01 55290 1810 1494 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 883 16604SH X 01 100 15584 920 GLOBALSANTAFE CORP SHS G3930E101 11084 145798SH X 01 141906 2960 932 GLOBALSANTAFE CORP SHS G3930E101 1933 25429SH X 01 4875 20554 GOLAR LNG LTD BERMUDA SHS G9456A100 3513 157399SH X 01 157399 GOLD FIELDS LTD NEW SPONS ADR 38059T106 271 15000SH X 01 15000 GOLD FIELDS LTD NEW SPONS ADR 38059T106 330 18218SH X 01 18218 GOLDMAN SACHS GROUP INC COM 38141G104 30742 141840SH X 01 139047 1317 1476 GOLDMAN SACHS GROUP INC COM 38141G104 3571 16477SH X 01 3430 12742 305 GOODMAN GLOBAL INC COM 38239A100 2605 109096SH X 01 109096 GOODRICH CORP COM 382388106 4101 60106SH X 01 60106 GOODRICH CORP COM 382388106 1 9SH X 01 9 GOODYEAR TIRE & RUBR CO COM 382550101 267 8765SH X 01 8765 GOODYEAR TIRE & RUBR CO COM 382550101 19 636SH X 01 636 GOOGLE INC CL A 38259P508 21755 38351SH X 01 37655 696 GOOGLE INC CL A 38259P508 1871 3299SH X 01 110 2470 719 GRAINGER W W INC COM 384802104 1305 14310SH X 01 13510 800 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- GRAINGER W W INC COM 384802104 168 1847SH X 01 200 1647 GREAT PLAINS ENERGY INC COM 391164100 1429 49598SH X 01 49398 200 GREAT PLAINS ENERGY INC COM 391164100 59 2045SH X 01 920 1125 GREENFIELD ONLINE INC COM 395150105 2922 191629SH X 01 191629 HALLIBURTON CO COM 406216101 4290 111720SH X 01 111512 130 78 HALLIBURTON CO COM 406216101 423 11025SH X 01 2300 7365 1360 HANOVER INS GROUP INC COM 410867105 8192 185389SH X 01 185389 HARLEY DAVIDSON INC COM 412822108 5907 127837SH X 01 126647 1143 47 HARLEY DAVIDSON INC COM 412822108 1139 24646SH X 01 1300 23346 HARMAN INTL INDS INC COM 413086109 328 3795SH X 01 3795 HARMAN INTL INDS INC COM 413086109 4 45SH X 01 45 HARRAHS ENTMT INC COM 413619107 278 3202SH X 01 3202 HARRAHS ENTMT INC COM 413619107 68 783SH X 01 783 HARRIS CORP DEL COM 413875105 281 4869SH X 01 4759 110 HARRIS CORP DEL COM 413875105 38 650SH X 01 650 HARSCO CORP COM 415864107 3240 54657SH X 01 54462 195 HARSCO CORP COM 415864107 45 763SH X 01 479 284 HARTE-HANKS INC COM 416196103 2277 115720SH X 01 112170 3550 HARTFORD FINL SVCS GRP COM 416515104 4874 52663SH X 01 52501 162 HARTFORD FINL SVCS GRP COM 416515104 948 10248SH X 01 6490 3758 HASBRO INC COM 418056107 242 8695SH X 01 8695 HASBRO INC COM 418056107 38 1376SH X 01 586 790 HAWAIIAN ELEC INDUSTRIE COM 419870100 207 9527SH X 01 9527 HEAD N V NY REGISTRY 422070102 280 76370SH X 01 76370 HEAD N V NY REGISTRY 422070102 4 1000SH X 01 1000 HEALTH NET INC COM 42222G108 237 4385SH X 01 4385 HEALTH NET INC COM 42222G108 67 1231SH X 01 956 275 HEINZ H J CO COM 423074103 4673 101147SH X 01 100178 189 780 HEINZ H J CO COM 423074103 627 13581SH X 01 10506 3075 HELIX ENERGY SOLUTIONS COM 42330P107 225 5305SH X 01 1263 4042 HELIX ENERGY SOLUTIONS COM 42330P107 2 43SH X 01 43 HENRY JACK & ASSOC INC COM 426281101 26 1010SH X 01 1010 HENRY JACK & ASSOC INC COM 426281101 362 14000SH X 01 14000 HERCULES INC COM 427056106 752 35772SH X 01 35772 HERCULES INC COM 427056106 39 1854SH X 01 800 1054 HERSHEY CO COM 427866108 1714 36937SH X 01 36757 55 125 HERSHEY CO COM 427866108 330 7120SH X 01 5120 2000 HESS CORP COM 42809H107 15113 227154SH X 01 227154 HESS CORP COM 42809H107 56 836SH X 01 836 HEWLETT PACKARD CO COM 428236103 23791 477821SH X 01 469960 3209 4652 HEWLETT PACKARD CO COM 428236103 2975 59741SH X 01 43625 13459 2657 HILB ROGAL & HOBBS CO COM 431294107 304 7027SH X 01 7027 HILTON HOTELS CORP COM 432848109 913 19636SH X 01 19517 119 HILTON HOTELS CORP COM 432848109 52 1116SH X 01 1116 HITACHI LIMITED ADR 10 COM 433578507 222 3367SH X 01 3367 HMS HLDGS CORP COM 40425J101 2607 105944SH X 01 105944 HOME DEPOT INC COM 437076102 4685 144418SH X 01 139654 1312 3452 HOME DEPOT INC COM 437076102 332 10244SH X 01 400 9844 HONEYWELL INTL INC COM 438516106 9179 154352SH X 01 152633 229 1490 HONEYWELL INTL INC COM 438516106 813 13668SH X 01 2986 10057 625 HOSPIRA INC COM 441060100 626 15110SH X 01 14955 82 73 HOSPIRA INC COM 441060100 95 2285SH X 01 1791 494 HOST HOTELS & RESORTS COM 44107P104 252 11233SH X 01 11174 59 HOST HOTELS & RESORTS COM 44107P104 6 288SH X 01 288 HSBC HLDGS PLC SPONS ADR 404280406 435 4701SH X 01 4701 HSBC HLDGS PLC SPONS ADR 404280406 1068 11533SH X 01 335 11198 HUBBELL INC CL A 443510102 238 4000SH X 01 200 3800 HUDSON CITY BANCORP COM 443683107 328 21312SH X 01 21312 HUMANA INC COM 444859102 1335 19101SH X 01 19042 59 HUMANA INC COM 444859102 72 1036SH X 01 300 736 HUNT J B TRANS SVCS INC COM 445658107 7108 270260SH X 01 266560 3700 HUNTINGTON BANCSHARES COM 446150104 3449 203106SH X 01 198878 638 3590 HUNTINGTON BANCSHARES COM 446150104 133 7856SH X 01 5141 2715 HURCO COMPANIES INC COM 447324104 378 7000SH X 01 7000 ICON PUB LTD CO SPONS ADR 45103T107 3436 67325SH X 01 67211 114 ICONIX BRAND GROUP INC COM 451055107 3748 157537SH X 01 157287 250 IKON OFFICE SOLUTIONS COM 451713101 265 20607SH X 01 20607 ILLINOIS TOOL WKS INC COM 452308109 7652 128305SH X 01 127442 574 289 ILLINOIS TOOL WKS INC COM 452308109 2528 42388SH X 01 6050 36036 302 IMS HEALTH INC COM 449934108 12870 420033SH X 01 419781 252 IMS HEALTH INC COM 449934108 100 3258SH X 01 3258 INDIA FD INC COM 454089103 200 3679SH X 01 3679 INDIA FD INC COM 454089103 85 1562SH X 01 480 1082 ING CLARION GLB RE EST COM 44982G104 209 10561SH X 01 10561 ING GROEP N V SPONS ADR 456837103 54 1225SH X 01 1225 ING GROEP N V SPONS ADR 456837103 722 16302SH X 01 16302 INGERSOLL-RAND COMPANY CL A G4776G101 823 15101SH X 01 15053 48 INGERSOLL-RAND COMPANY CL A G4776G101 85 1569SH X 01 1569 INGRAM MICRO INC CL A 457153104 5034 256696SH X 01 256696 INNERWORKINGS INC COM 45773Y105 2797 162327SH X 01 162327 INSITUFORM TECHNOLOGIES CL A 457667103 392 25744SH X 01 25744 INSITUFORM TECHNOLOGIES CL A 457667103 2 100SH X 01 100 INTEGRYS ENERGY GROUP COM 45822P105 1819 35510SH X 01 34784 726 INTEGRYS ENERGY GROUP COM 45822P105 325 6352SH X 01 1108 5244 INTEL CORP COM 458140100 28207 1090743SH X 01 1065590 11504 13649 INTEL CORP COM 458140100 3398 131381SH X 01 4502 126679 200 INTERCONTINENTALEXCHNG COM 45865V100 1807 11897SH X 01 11897 INTERCONTINENTALEXCHNG COM 45865V100 91 601SH X 01 173 428 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- INTL BUSINESS MACHS COM 459200101 43632 370394SH X 01 353857 4877 11660 INTL BUSINESS MACHS COM 459200101 6087 51676SH X 01 8993 41523 1160 INTERNATIONAL GAME TECH COM 459902102 2034 47182SH X 01 46897 130 155 INTERNATIONAL GAME TECH COM 459902102 45 1043SH X 01 1043 INTERNET CAP GROUP INC COM NEW 46059C205 4137 344755SH X 01 344755 INTERPUBLIC GROUP COS COM 460690100 8010 771646SH X 01 771646 INTERSIL CORP CL A 46069S109 4483 134091SH X 01 134091 INTERVOICE INC NEW COM 461142101 3417 363906SH X 01 363906 INTL PAPER CO COM 460146103 3215 89619SH X 01 87417 957 1245 INTL PAPER CO COM 460146103 480 13386SH X 01 300 11262 1824 INTUITIVE SURGICAL INC COM NEW 46120E602 192 833SH X 01 833 INTUITIVE SURGICAL INC COM NEW 46120E602 49 215SH X 01 100 115 INVERNESS MED INNVTNS COM 46126P106 6420 116047SH X 01 116047 INVESTOOLS INC COM 46145P103 1962 162317SH X 01 162317 IPASS INC COM 46261V108 375 89242SH X 01 89242 IRIS INTL INC COM 46270W105 2059 107249SH X 01 107249 IRON MTN INC COM 462846106 241 7900SH X 01 7900 IRON MTN INC COM 462846106 108 3546SH X 01 3546 ISHARES INC MSCISINGAP 464286673 891 60113SH X 01 60113 ISHARES INC MSCI JAPAN 464286848 650 45340SH X 01 45340 ISHARES TR LRGE GRW 464287119 266 3669SH X 01 3669 ISHARES TR LRGE GRW 464287119 74 1020SH X 01 1020 ISHARES TR S&P 1500 464287150 341 2518SH X 01 1761 757 ISHARES TR S&P 1500 464287150 63 465SH X 01 465 ISHARES TR DJ SEL DIV 464287168 20747 299375SH X 01 299075 300 ISHARES TR DJ SEL DIV 464287168 633 9141SH X 01 9141 ISHARES TR USTIP BDFD 464287176 470 4606SH X 01 4110 496 ISHARES TR FTSE XNHUA 464287184 1452 8068SH X 01 7720 348 ISHARES TR FTSE XNHUA 464287184 525 2916SH X 01 600 2316 ISHARES TR S&P 500 464287200 39079 255470SH X 01 250814 1220 3436 ISHARES TR S&P 500 464287200 1126 7359SH X 01 224 7135 ISHARES TR LEHMAN AGG 464287226 1088 10880SH X 01 10880 ISHARES TR MSCI EMERG 464287234 13079 87513SH X 01 87131 382 ISHARES TR MSCI EMERG 464287234 3405 22786SH X 01 20470 2316 ISHARES TR IBOXX INV 464287242 5148 48800SH X 01 48800 ISHARES TR IBOXX INV 464287242 105 1000SH X 01 1000 ISHARES TR S&P500 GRW 464287309 7847 110271SH X 01 108271 2000 ISHARES TR S&P500 GRW 464287309 186 2615SH X 01 1315 1300 ISHARES TR S&P LTN 464287390 299 1240SH X 01 1000 240 ISHARES TR S&P 500 VAL 464287408 5182 63616SH X 01 63510 106 ISHARES TR S&P 500 VAL 464287408 545 6689SH X 01 450 5591 648 ISHARES TR 7-10 YR TRS 464287440 478 5700SH X 01 5700 ISHARES TR 1-3 YR TRS 464287457 246 3023SH X 01 3023 ISHARES TR MSCI EAFE 464287465 56597 685273SH X 01 677474 1665 6134 ISHARES TR MSCI EAFE 464287465 8401 101714SH X 01 28035 39418 34261 ISHARES TR RUSSELLMCVL 464287473 2970 19627SH X 01 19216 411 ISHARES TR RUSSELLMCVL 464287473 834 5514SH X 01 1293 4221 ISHARES TR RUSSELLMCGR 464287481 3975 34237SH X 01 33700 537 ISHARES TR RUSSELLMCGR 464287481 214 1845SH X 01 1763 82 ISHARES TR RUSSELL MID 464287499 2796 25842SH X 01 21835 4007 ISHARES TR RUSSELL MID 464287499 21 190SH X 01 190 ISHARES TR S&P MID400 464287507 17078 193667SH X 01 192388 1250 29 ISHARES TR S&P MID400 464287507 2640 29935SH X 01 5438 24497 ISHARES TR CHN&STRLTY 464287564 1434 15381SH X 01 15381 ISHARES TR CONS SRVC 464287580 243 3597SH X 01 3597 ISHARES TR RUS1000VAL 464287598 1466 17061SH X 01 15640 1421 ISHARES TR S&P400GRW 464287606 1760 19463SH X 01 19463 ISHARES TR RUS1000GRW 464287614 3616 58580SH X 01 56545 2035 ISHARES TR RUS1000GRW 464287614 525 8502SH X 01 8502 ISHARES TR RUSSELL1000 464287622 1622 19559SH X 01 19451 108 ISHARES TR RUS2000VAL 464287630 7170 93196SH X 01 92150 1046 ISHARES TR RUS2000VAL 464287630 854 11105SH X 01 1955 9150 ISHARES TR RUS2000GRW 464287648 968 11374SH X 01 10898 476 ISHARES TR RUS2000GRW 464287648 105 1235SH X 01 679 556 ISHARES TR RUSSELL2000 464287655 15600 194860SH X 01 194563 94 203 ISHARES TR RUSSELL2000 464287655 1415 17670SH X 01 2806 14864 ISHARES TR S&PMIDCPVAL 464287705 15423 183479SH X 01 182649 200 630 ISHARES TR S&PMIDCPVAL 464287705 5151 61273SH X 01 52107 9166 ISHARES TR DJ USTELECM 464287713 336 9919SH X 01 9919 ISHARES TR DJ US TECH 464287721 1739 27689SH X 01 26850 839 ISHARES TR DJ US TECH 464287721 88 1395SH X 01 1395 ISHARES TR DJ US REAL 464287739 127 1660SH X 01 1660 ISHARES TR DJ US REAL 464287739 306 4000SH X 01 4000 ISHARES TR DJ US INDS 464287754 314 4147SH X 01 4147 ISHARES TR DJ USHEALTH 464287762 1173 16567SH X 01 16567 ISHARES TR DJ USHEALTH 464287762 66 931SH X 01 931 ISHARES TR DJ US FINL 464287770 1595 13080SH X 01 13080 ISHARES TR DJ US FINL 464287770 9 72SH X 01 72 ISHARES TR DJ US FINL 464287788 258 2351SH X 01 2351 ISHARES TR DJ USENERGY 464287796 561 4300SH X 01 4300 ISHARES TR S&P SML600 464287804 3025 43372SH X 01 43366 6 ISHARES TR S&P SML600 464287804 1500 21503SH X 01 21503 ISHARES TR DJUSBASMATL 464287838 355 4792SH X 01 4792 ISHARES TR S&PEUROPLUS 464287861 567 4753SH X 01 4753 ISHARES TR S&P SMCPVAL 464287879 6131 81255SH X 01 81013 242 ISHARES TR S&P SMCPVAL 464287879 624 8265SH X 01 8153 112 ISHARES TR S&P SMCPGRW 464287887 266 1855SH X 01 1855 ISHARES TRUST LARGE VAL 464288109 484 5538SH X 01 5538 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TRUST MID CORE 464288208 237 2689SH X 01 2689 ISHARES TRUST MID GRWTH 464288307 508 5052SH X 01 5052 ISHARES TRUST MID VAL 464288406 1440 16818SH X 01 16818 ISHARES TRUST MID VAL 464288406 225 2625SH X 01 2625 ISHARES TRUST SMLL CORE 464288505 278 3192SH X 01 3192 ISHARES TRUST SMLL GRWTH 464288604 253 3032SH X 01 3032 ISHARES TRUST SMLL VAL 464288703 6170 78273SH X 01 78273 ISHARES TRUST DJ BRKDLR 464288794 589 11323SH X 01 11323 ISHARES TRUST DJ BRKDLR 464288794 3 50SH X 01 50 ISHARES TRUST MSCI VAL 464288877 1643 21042SH X 01 21042 ISHARES TRUST MSCI VAL 464288877 23 300SH X 01 300 ISHARES TRUST MSCI GRW 464288885 649 8176SH X 01 8176 ISHARES TRUST MSCI GRW 464288885 108 1362SH X 01 1362 ISTAR FINL INC COM 45031U101 548 16130SH X 01 15283 847 ITT CORP NEW COM 450911102 16135 237517SH X 01 237357 44 116 ITT CORP NEW COM 450911102 154 2262SH X 01 1170 1092 ITT EDUCATIONAL SVS COM 45068B109 724 5946SH X 01 5946 ITT EDUCATIONAL SVS COM 45068B109 18 145SH X 01 145 IVANHOE MINES LTD COM 46579N103 227 17427SH X 01 17427 JABIL CIRCUIT INC COM 466313103 5706 249816SH X 01 249816 JABIL CIRCUIT INC COM 466313103 1 64SH X 01 64 JACOBS ENGR GROUP INC COM 469814107 4726 62530SH X 01 62530 JACOBS ENGR GROUP INC COM 469814107 25 325SH X 01 200 125 JANUS CAP GROUP INC COM 47102X105 1292 45677SH X 01 45542 135 JANUS CAP GROUP INC COM 47102X105 8 270SH X 01 270 JAPAN EQUITY FD INC COM 471057109 187 23334SH X 01 23334 JAPAN EQUITY FD INC COM 471057109 4 500SH X 01 500 JDA SOFTWARE GROUP INC COM 46612K108 3416 165327SH X 01 165327 JOHNSON & JOHNSON COM 478160104 50830 773667SH X 01 748206 11005 14456 JOHNSON & JOHNSON COM 478160104 7371 112189SH X 01 23515 87854 820 JOHNSON CTLS INC COM 478366107 29477 249574SH X 01 245622 2588 1364 JOHNSON CTLS INC COM 478366107 5099 43174SH X 01 7450 32540 3184 JP MORGAN CHASE & CO COM 46625H100 44535 971956SH X 01 962164 6300 3492 JP MORGAN CHASE & CO COM 46625H100 10734 234267SH X 01 163644 65848 4775 JUNIPER NETWORKS INC COM 48203R104 5469 149382SH X 01 149382 JUNIPER NETWORKS INC COM 48203R104 53 1451SH X 01 1101 350 K V PHARMACEUTICAL CO CL A 482740206 2678 93630SH X 01 93630 K V PHARMACEUTICAL CO CL A 482740206 15 510SH X 01 510 KAYDON CORP COM 486587108 2447 47059SH X 01 47059 KAYNE ANDERSON MLP INVT COM 486606106 223 7076SH X 01 7076 KBR INC COM 48242W106 231 5953SH X 01 5953 KELLOGG CO COM 487836108 13697 244585SH X 01 241444 914 2227 KELLOGG CO COM 487836108 6903 123276SH X 01 12614 110662 KELLWOOD CO COM 488044108 221 12960SH X 01 12960 KEYCORP NEW COM 493267108 5085 157292SH X 01 156104 235 953 KEYCORP NEW COM 493267108 272 8427SH X 01 4546 3881 KIMBERLY CLARK CORP COM 494368103 15313 217954SH X 01 203337 12360 2257 KIMBERLY CLARK CORP COM 494368103 4776 67981SH X 01 18679 47402 1900 KIMCO REALTY CORP COM 49446R109 2987 66061SH X 01 65496 110 455 KIMCO REALTY CORP COM 49446R109 50 1109SH X 01 1109 KINDER MORGAN ENERGY UT LTD PTNR 494550106 427 8638SH X 01 8638 KINDER MORGAN ENERGY UT LTD PTNR 494550106 406 8215SH X 01 6980 1235 KINROSS GOLD CORP COM 496902404 749 50000SH X 01 50000 KINROSS GOLD CORP COM 496902404 194 12929SH X 01 12929 KMG CHEMICALS INC COM 482564101 1839 70190SH X 01 70190 KNOLOGY INC COM 499183804 3145 187957SH X 01 187957 KOHLS CORP COM 500255104 22233 387808SH X 01 376081 6905 4822 KOHLS CORP COM 500255104 2478 43223SH X 01 2175 39898 1150 KONINKLIJKE AHOLD N V SPONS ADR 500467402 172 11440SH X 01 11440 KONINKLIJKE AHOLD N V SPONS ADR 500467402 6 424SH X 01 424 KOREA ELECTRIC PWR SPONS ADR 500631106 150 6478SH X 01 6478 KOREA ELECTRIC PWR SPONS ADR 500631106 431 18635SH X 01 18635 KRAFT FOODS INC CL A 50075N104 11622 336785SH X 01 334677 1493 615 KRAFT FOODS INC CL A 50075N104 4947 143352SH X 01 1900 141452 KROGER CO COM 501044101 7813 273952SH X 01 273952 KROGER CO COM 501044101 90 3163SH X 01 3163 KT CORP SPONS ADR 48268K101 70 2775SH X 01 2775 KT CORP SPONS ADR 48268K101 714 28506SH X 01 28506 KULICKE & SOFFA INDS COM 501242101 228 26933SH X 01 26933 L-3 COMMUNICATIONS HLDG COM 502424104 3354 32841SH X 01 32841 L-3 COMMUNICATIONS HLDG COM 502424104 136 1328SH X 01 365 183 780 LABORATORY CORP AMER HL COM NEW 50540R409 2918 37299SH X 01 34203 3096 LABORATORY CORP AMER HL COM NEW 50540R409 375 4794SH X 01 830 2604 1360 LAM RESEARCH CORP COM 512807108 2206 41420SH X 01 41420 LAM RESEARCH CORP COM 512807108 40 745SH X 01 745 LAUDER ESTEE COS INC CL A 518439104 2503 58950SH X 01 56440 2510 LAUDER ESTEE COS INC CL A 518439104 237 5578SH X 01 100 5478 LAWSON SOFTWARE INC NEW COM 52078P102 3762 375847SH X 01 375847 LEGG MASON INC COM 524901105 827 9815SH X 01 9640 175 LEGG MASON INC COM 524901105 388 4606SH X 01 4606 LEGGETT & PLATT INC COM 524660107 1433 74773SH X 01 74433 85 255 LEGGETT & PLATT INC COM 524660107 28 1455SH X 01 1455 LEHMAN BROS HLDGS INC COM 524908100 8243 133526SH X 01 131532 50 1944 LEHMAN BROS HLDGS INC COM 524908100 346 5599SH X 01 1055 3665 879 LEUCADIA NATL CORP COM 527288104 203 4218SH X 01 1858 2360 LIBERTY GLOBAL INC COM SER A 530555101 4813 117333SH X 01 117333 LIBERTY GLOBAL INC COM SER A 530555101 90 2192SH X 01 2192 LIBERTY MEDIA HLDG CORP INT COM 53071M104 26 1373SH X 01 1373 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA HLDG CORP INT COM 53071M104 258 13438SH X 01 9992 3446 LIBERTY MEDIA HLDG CORP COM SER A 53071M302 8687 69588SH X 01 69588 LIBERTY MEDIA HLDG CORP COM SER A 53071M302 86 689SH X 01 689 LIFE TIME FITNESS INC COM 53217R207 6279 102356SH X 01 102129 227 LIFECELL CORP COM 531927101 1636 43553SH X 01 43553 LIFECELL CORP COM 531927101 4 100SH X 01 100 LIFECORE BIOMEDICAL INC COM 532187101 168 13000SH X 01 13000 LIHIR GOLD LTD SPONS ADR 532349107 205 5682SH X 01 5682 LILLY ELI & CO COM 532457108 24839 436316SH X 01 427841 5759 2716 LILLY ELI & CO COM 532457108 16012 281252SH X 01 252629 27023 1600 LIMITED BRANDS INC COM 532716107 239 10444SH X 01 10385 59 LIMITED BRANDS INC COM 532716107 5 200SH X 01 200 LINCOLN NATL CORP IND COM 534187109 4730 71706SH X 01 71428 60 218 LINCOLN NATL CORP IND COM 534187109 1848 28010SH X 01 16916 11094 LINEAR TECHNOLOGY CORP COM 535678106 157 4478SH X 01 4448 30 LINEAR TECHNOLOGY CORP COM 535678106 115 3276SH X 01 3276 LIZ CLAIBORNE INC COM 539320101 832 24233SH X 01 22497 1736 LIZ CLAIBORNE INC COM 539320101 5 141SH X 01 141 LLOYDS TSB GROUP PLC SPONS ADR 539439109 219 4915SH X 01 4915 LLOYDS TSB GROUP PLC SPONS ADR 539439109 16 355SH X 01 355 LOCKHEED MARTIN CORP COM 539830109 23111 213027SH X 01 207930 1322 3775 LOCKHEED MARTIN CORP COM 539830109 1877 17299SH X 01 1288 13453 2558 LOEWS CORP COM 540424108 2875 59466SH X 01 59466 LOEWS CORP COM 540424108 341 7058SH X 01 7058 LOGITECH INTL S A SHS H50430232 692 23413SH X 01 17642 5771 LOGITECH INTL S A SHS H50430232 169 5721SH X 01 1400 1661 2660 LOWES COS INC COM 548661107 3454 123270SH X 01 120741 2140 389 LOWES COS INC COM 548661107 707 25225SH X 01 3900 21325 LYONDELL CHEMICAL CO COM 552078107 2451 52887SH X 01 52887 LYONDELL CHEMICAL CO COM 552078107 80 1720SH X 01 1720 M & T BK CORP COM 55261F104 3944 38123SH X 01 38123 M & T BK CORP COM 55261F104 4 40SH X 01 40 MACYS INC COM 55616P104 758 23447SH X 01 23447 MACYS INC COM 55616P104 90 2782SH X 01 2782 MADISON/CLAYMORE CV CAL COM 556582104 175 13400SH X 01 13400 MAGMA DESIGN AUTOMATION COM 559181102 2425 172321SH X 01 172321 MAGNA INTL INC CL A 559222401 139 1440SH X 01 1440 MAGNA INTL INC CL A 559222401 334 3471SH X 01 3471 MAIDENFORM BRANDS INC COM 560305104 168 10553SH X 01 10553 MANITOWOC INC COM 563571108 6686 150989SH X 01 150889 100 MANITOWOC INC COM 563571108 211 4754SH X 01 4354 400 MANOR CARE INC NEW COM 564055101 1403 21786SH X 01 21786 MANOR CARE INC NEW COM 564055101 7 106SH X 01 106 MANPOWER INC COM 56418H100 9988 155210SH X 01 155210 MANPOWER INC COM 56418H100 112 1745SH X 01 1650 95 MANULIFE FINL CORP COM 56501R106 690 16718SH X 01 16718 MANULIFE FINL CORP COM 56501R106 31 758SH X 01 758 MARATHON OIL CORP COM 565849106 10776 188983SH X 01 184398 202 4383 MARATHON OIL CORP COM 565849106 621 10894SH X 01 840 7578 2476 MARCUS CORP COM 566330106 70 3631SH X 01 2081 1550 MARCUS CORP COM 566330106 372 19350SH X 01 300 19050 MARRIOTT INTL INC NEW CL A 571903202 216 4963SH X 01 4963 MARRIOTT INTL INC NEW CL A 571903202 2 51SH X 01 51 MARSH & MCLENNAN COS COM 571748102 271 10621SH X 01 10621 MARSH & MCLENNAN COS COM 571748102 158 6210SH X 01 6210 MARSHALL & ILSLEY CORP COM 571834100 220497 5037633SH X 01 3232131 37301 1768200 MARSHALL & ILSLEY CORP COM 571834100 71529 1634202SH X 01 409530 607487 617185 MASCO CORP COM 574599106 3726 160820SH X 01 159865 185 770 MASCO CORP COM 574599106 54 2326SH X 01 300 2026 MASTERCARD INC CL A 57636Q104 2111 14266SH X 01 14266 MATSUSHITA ELEC INDL ADR 576879209 328 17706SH X 01 17706 MATTEL INC COM 577081102 1520 64776SH X 01 64431 90 255 MATTEL INC COM 577081102 146 6223SH X 01 4062 2161 MAX CAPITAL GROUP LTD SHS G6052F103 258 9200SH X 01 9200 MAX CAPITAL GROUP LTD SHS G6052F103 10 343SH X 01 343 MAXIMUS INC COM 577933104 609 13985SH X 01 13985 MBIA INC COM 55262C100 4034 66075SH X 01 66038 37 MBIA INC COM 55262C100 310 5072SH X 01 5072 MCAFEE INC COM 579064106 1977 56708SH X 01 56708 MCCORMICK & CO INC COM NON VTG 579780206 385 10709SH X 01 10437 61 211 MCCORMICK & CO INC COM NON VTG 579780206 5 126SH X 01 126 MCDONALDS CORP COM 580135101 12453 228617SH X 01 225459 2217 941 MCDONALDS CORP COM 580135101 2499 45880SH X 01 26700 18780 400 MCGRAW HILL COS INC COM 580645109 3766 73969SH X 01 69198 4712 59 MCGRAW HILL COS INC COM 580645109 428 8413SH X 01 8413 MCKESSON CORP COM 58155Q103 639 10874SH X 01 10874 MCKESSON CORP COM 58155Q103 1 15SH X 01 15 MDU RES GROUP INC COM 552690109 3856 138490SH X 01 89955 48535 MDU RES GROUP INC COM 552690109 350 12564SH X 01 12564 MEADWESTVACO CORP COM 583334107 10358 350747SH X 01 350472 70 205 MEADWESTVACO CORP COM 583334107 270 9160SH X 01 9160 MEDCATH CORP COM 58404W109 2489 90628SH X 01 90628 MEDCO HEALTH SOLUTIONS COM 58405U102 6627 73315SH X 01 72864 383 68 MEDCO HEALTH SOLUTIONS COM 58405U102 355 3927SH X 01 100 3677 150 MEDTRONIC INC COM 585055106 13464 238677SH X 01 233556 1152 3969 MEDTRONIC INC COM 585055106 1896 33606SH X 01 200 33406 MEMC ELECTR MATLS INC COM 552715104 5138 87288SH X 01 84673 2615 MEMC ELECTR MATLS INC COM 552715104 278 4726SH X 01 720 2103 1903 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 21706 419930SH X 01 410727 4845 4358 MERCK & CO INC COM 589331107 3916 75760SH X 01 24322 50038 1400 MEREDITH CORP COM 589433101 644 11246SH X 01 10631 80 535 MEREDITH CORP COM 589433101 17 304SH X 01 304 MERRILL LYNCH & CO INC COM 590188108 13122 184089SH X 01 183091 80 918 MERRILL LYNCH & CO INC COM 590188108 250 3507SH X 01 100 3407 METLIFE INC COM 59156R108 8827 126593SH X 01 126410 65 118 METLIFE INC COM 59156R108 163 2339SH X 01 100 2239 MGE ENERGY INC COM 55277P104 1730 51742SH X 01 48142 3600 MGE ENERGY INC COM 55277P104 112 3350SH X 01 3350 MGIC INVT CORP WIS COM 552848103 355 11000SH X 01 10930 70 MGIC INVT CORP WIS COM 552848103 43 1319SH X 01 1319 MGM MIRAGE COM 552953101 251 2801SH X 01 2801 MGM MIRAGE COM 552953101 132 1471SH X 01 1471 MICROCHIP TECHNOLOGY COM 595017104 386 10621SH X 01 10570 51 MICROCHIP TECHNOLOGY COM 595017104 10 289SH X 01 289 MICRON TECHNOLOGY INC COM 595112103 2293 206550SH X 01 206550 MICRON TECHNOLOGY INC COM 595112103 28 2500SH X 01 2500 MICROSEMI CORP COM 595137100 4659 167120SH X 01 167120 MICROSOFT CORP COM 594918104 55140 1871682SH X 01 1798874 36128 36680 MICROSOFT CORP COM 594918104 8249 279991SH X 01 34307 241247 4437 MIDCAP SPDR TR UNIT SER 1 595635103 8032 49933SH X 01 49647 286 MIDCAP SPDR TR UNIT SER 1 595635103 759 4720SH X 01 4720 MIDDLEBY CORP COM 596278101 4501 69737SH X 01 69737 MIDDLEBY CORP COM 596278101 12 183SH X 01 73 110 MILLICOM INTL CELLULAR SHS NEW L6388F110 3878 46225SH X 01 46175 50 MILLICOM INTL CELLULAR SHS NEW L6388F110 15 175SH X 01 175 MILLIPORE CORP COM 601073109 343 4521SH X 01 4521 MILLIPORE CORP COM 601073109 1 11SH X 01 11 MINDRAY MEDICAL INTL SPON ADR 602675100 206 4800SH X 01 4800 MITSUBISHI UFJ FINL GRP SPONS ADR 606822104 193 21255SH X 01 21255 MITSUBISHI UFJ FINL GRP SPONS ADR 606822104 4 480SH X 01 480 MIZUHO FINL GROUP INC SPONS ADR 60687Y109 148 13040SH X 01 13040 MODINE MFG CO COM 607828100 1437 53975SH X 01 53975 MODINE MFG CO COM 607828100 518 19450SH X 01 2000 17250 200 MOLSON COORS BREWING CO CL B 60871R209 449 4501SH X 01 4076 425 MOLSON COORS BREWING CO CL B 60871R209 9 95SH X 01 95 MONSANTO CO NEW COM 61166W101 16686 194614SH X 01 191149 3465 MONSANTO CO NEW COM 61166W101 1487 17341SH X 01 647 16041 653 MONSTER WORLDWIDE INC COM 611742107 259 7617SH X 01 7617 MOODYS CORP COM 615369105 499 9900SH X 01 9794 60 46 MOODYS CORP COM 615369105 163 3227SH X 01 50 2977 200 MOOG INC CL A 615394202 3364 76567SH X 01 76567 MORGAN STANLEY COM NEW 617446448 17641 280012SH X 01 274802 2204 3006 MORGAN STANLEY COM NEW 617446448 1704 27051SH X 01 538 25428 1085 MORGANS HOTEL GROUP CO COM 61748W108 3047 140071SH X 01 138041 2030 MOSAIC CO COM 61945A107 244 4550SH X 01 4550 MOSAIC CO COM 61945A107 112 2100SH X 01 2100 MOTOROLA INC COM 620076109 2648 142899SH X 01 139749 212 2938 MOTOROLA INC COM 620076109 551 29733SH X 01 5700 21178 2855 MSC SOFTWARE CORP COM 553531104 242 17760SH X 01 17760 MURPHY OIL CORP COM 626717102 12638 180828SH X 01 180828 MURPHY OIL CORP COM 626717102 516 7390SH X 01 7390 MYLAN INC COM 628530107 1025 64219SH X 01 64219 MYLAN INC COM 628530107 47 2937SH X 01 2937 NABORS INDUSTRIES LTD SHS G6359F103 414 13442SH X 01 13352 90 NABORS INDUSTRIES LTD SHS G6359F103 12 403SH X 01 403 NATIONAL CITY CORP COM 635405103 6789 270572SH X 01 266814 503 3255 NATIONAL CITY CORP COM 635405103 394 15710SH X 01 5288 8597 1825 NATIONAL FUEL GAS CO COM 636180101 329 7025SH X 01 6300 725 NATIONAL FUEL GAS CO COM 636180101 54 1164SH X 01 632 532 NATIONAL OILWELL VARCO COM 637071101 1096 7586SH X 01 7546 40 NATIONAL OILWELL VARCO COM 637071101 368 2544SH X 01 100 2289 155 NATIONAL SEMICONDUCTOR COM 637640103 2336 86127SH X 01 85943 128 56 NATIONAL SEMICONDUCTOR COM 637640103 42 1537SH X 01 200 1337 NAVTEQ CORP COM 63936L100 3617 46384SH X 01 46323 61 NAVTEQ CORP COM 63936L100 147 1890SH X 01 1715 175 NCR CORP NEW COM 62886E108 431 8655SH X 01 8655 NCR CORP NEW COM 62886E108 52 1052SH X 01 752 300 NEC CORP ADR 629050204 58 12180SH X 01 12180 NET SERVICOS DE COMUNIC SPONSD ADR 64109T201 4497 271258SH X 01 271258 NETSCOUT SYS INC COM 64115T104 4292 393717SH X 01 393717 NETWORK APPLIANCE INC COM 64120L104 453 16825SH X 01 16531 294 NETWORK APPLIANCE INC COM 64120L104 67 2491SH X 01 179 2312 NEW YORK TIMES CO CL A 650111107 1278 64667SH X 01 64042 120 505 NEW YORK TIMES CO CL A 650111107 27 1345SH X 01 1345 NEWELL RUBBERMAID INC COM 651229106 5758 199790SH X 01 199025 390 375 NEWELL RUBBERMAID INC COM 651229106 71 2456SH X 01 2456 NEWFIELD EXPL CO COM 651290108 10482 217642SH X 01 217642 NEWMONT MINING CORP COM 651639106 525 11740SH X 01 11633 32 75 NEWMONT MINING CORP COM 651639106 727 16264SH X 01 16264 NEWS CORP CL A 65248E104 5902 268383SH X 01 268013 370 NEWS CORP CL A 65248E104 167 7591SH X 01 7591 NEXCEN BRANDS INC COM 653351106 3494 519904SH X 01 519904 NICHLS APPLGT CON IN FD COM 65370F101 296 20000SH X 01 20000 NICOR INC COM 654086107 1923 44817SH X 01 44456 55 306 NICOR INC COM 654086107 61 1423SH X 01 1358 65 NII HLDGS INC CL B NEW 62913F201 3354 40830SH X 01 40830 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC CL B NEW 62913F201 25 299SH X 01 299 NIKE INC CL B 654106103 9741 166059SH X 01 163246 660 2153 NIKE INC CL B 654106103 632 10767SH X 01 10142 625 NIPPON TELEG & TEL CORP SPONS ADR 654624105 181 7795SH X 01 7795 NIPPON TELEG & TEL CORP SPONS ADR 654624105 974 41854SH X 01 41854 NISOURCE INC COM 65473P105 1511 78952SH X 01 76235 120 2597 NISOURCE INC COM 65473P105 194 10128SH X 01 5132 2676 2320 NOBLE CORPORATION SHS G65422100 6783 138278SH X 01 135775 2503 NOBLE CORPORATION SHS G65422100 112 2290SH X 01 580 768 942 NOBLE ENERGY INC COM 655044105 13634 194666SH X 01 194666 NOBLE ENERGY INC COM 655044105 146 2084SH X 01 2084 NOKIA CORP SPONS ADR 654902204 2528 66660SH X 01 63100 1860 1700 NOKIA CORP SPONS ADR 654902204 2216 58425SH X 01 32200 21150 5075 NORDSTROM INC COM 655664100 4111 87675SH X 01 83308 54 4313 NORDSTROM INC COM 655664100 308 6577SH X 01 1100 3527 1950 NORFOLK SOUTHERN CORP COM 655844108 4602 88652SH X 01 88324 140 188 NORFOLK SOUTHERN CORP COM 655844108 32 616SH X 01 616 NORTH EUROPEAN OIL RTY SH BEN INT 659310106 210 6300SH X 01 6300 NORTHERN TR CORP COM 665859104 10256 154758SH X 01 151532 1780 1446 NORTHERN TR CORP COM 665859104 978 14763SH X 01 1085 13678 NORTHROP GRUMMAN CORP COM 666807102 6293 80677SH X 01 79852 736 89 NORTHROP GRUMMAN CORP COM 666807102 376 4826SH X 01 4826 NOVA BIOSOURCE FUELS COM 65488W103 218 77561SH X 01 77561 NOVARTIS A G SPONS ADR 66987V109 470 8558SH X 01 7868 200 490 NOVARTIS A G SPONS ADR 66987V109 302 5488SH X 01 200 5188 100 NOVAVAX INC COM 670002104 345 96160SH X 01 96160 NOVELL INC COM 670006105 405 52948SH X 01 52948 NOVELL INC COM 670006105 4 570SH X 01 570 NUANCE COMMUNICATIONS COM 67020Y100 9175 475148SH X 01 475148 NUANCE COMMUNICATIONS COM 67020Y100 30 1534SH X 01 1534 NUCOR CORP COM 670346105 7655 128714SH X 01 128670 44 NUCOR CORP COM 670346105 32 530SH X 01 530 NUVASIVE INC COM 670704105 3130 87111SH X 01 87111 NUVEEN INVTS INC CL A 67090F106 808 13049SH X 01 13049 NUVEEN INVTS INC CL A 67090F106 9 140SH X 01 140 NUVEEN MUN VALUE FD INC COM 670928100 245 25423SH X 01 25423 NUVEEN MUN VALUE FD INC COM 670928100 111 11500SH X 01 11500 NUVEEN QUALITY PFD COM 670718101 161 13411SH X 01 13411 NVIDIA CORP COM 67066G104 6000 165561SH X 01 165261 300 NVIDIA CORP COM 67066G104 320 8838SH X 01 8593 245 O2MICRO INTERNATIONAL SPONS ADR 67107W100 3133 202503SH X 01 202503 OBAGI MEDICAL PRODUCTS COM 67423R108 1925 104236SH X 01 104236 OCCIDENTAL PETE CORP COM 674599105 6170 96291SH X 01 95801 178 312 OCCIDENTAL PETE CORP COM 674599105 791 12342SH X 01 920 11422 OCEANEERING INTL INC COM 675232102 48 635SH X 01 635 OCEANEERING INTL INC COM 675232102 392 5174SH X 01 110 5064 ODYSSEY MARINE EXPLRTN COM 676118102 171 27640SH X 01 27640 OFFICEMAX INC DEL COM 67622P101 243 7096SH X 01 6946 150 OFFICEMAX INC DEL COM 67622P101 10 290SH X 01 290 OGE ENERGY CORP COM 670837103 381 11496SH X 01 11496 OGE ENERGY CORP COM 670837103 85 2556SH X 01 2556 OLD REP INTL CORP COM 680223104 469 25037SH X 01 20522 4515 OLD REP INTL CORP COM 680223104 7130 380479SH X 01 1406 376538 2535 OMNICARE INC COM 681904108 8465 255505SH X 01 255505 OMNICOM GROUP INC COM 681919106 3520 73189SH X 01 73131 58 OMNICOM GROUP INC COM 681919106 12 254SH X 01 244 10 ON SEMICONDUCTOR CORP COM 682189105 5235 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COM 696429307 8 195SH X 01 195 PAREXEL INTL CORP COM 699462107 2974 72071SH X 01 72071 PARKER HANNIFIN CORP COM 701094104 7910 70735SH X 01 70695 40 PARKER HANNIFIN CORP COM 701094104 393 3515SH X 01 755 2760 PARTNERRE LTD COM G6852T105 11527 145931SH X 01 145931 PATTERSON COMPANIES INC COM 703395103 221 5717SH X 01 5717 PAYCHEX INC COM 704326107 776 18932SH X 01 18811 50 71 PAYCHEX INC COM 704326107 110 2679SH X 01 2679 PEABODY ENERGY CORP COM 704549104 238 4982SH X 01 4982 PEABODY ENERGY CORP COM 704549104 409 8543SH X 01 7283 1260 PEDIATRIX MED GROUP COM 705324101 2805 42872SH X 01 42872 PEDIATRIX MED GROUP COM 705324101 17 254SH X 01 98 156 PENGROWTH ENERGY TR TR UNIT 706902509 469 24905SH X 01 24905 PENN VA CORP COM 707882106 31 700SH X 01 700 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- PENN VA CORP COM 707882106 375 8536SH X 01 8536 PENNEY J C INC COM 708160106 4505 71083SH X 01 67994 213 2876 PENNEY J C INC COM 708160106 1502 23696SH X 01 760 20996 1940 PEPCO HOLDINGS INC COM 713291102 8821 325747SH X 01 325747 PEPSI BOTTLING GROUP COM 713409100 535 14389SH X 01 14389 PEPSI 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PRINCIPAL FINANCIAL COM 74251V102 10448 165609SH X 01 165517 29 63 PRINCIPAL FINANCIAL COM 74251V102 10 160SH X 01 160 PROASSURANCE CORP COM 74267C106 306 5677SH X 01 5677 PROASSURANCE CORP COM 74267C106 28 520SH X 01 520 PROCTER & GAMBLE CO COM 742718109 60698 862924SH X 01 839060 10063 13801 PROCTER & GAMBLE CO COM 742718109 11931 169620SH X 01 28920 138330 2370 PROGRESS ENERGY INC COM 743263105 14261 304397SH X 01 300875 572 2950 PROGRESS ENERGY INC COM 743263105 276 5883SH X 01 5883 PROGRESSIVE CORP OHIO COM 743315103 6769 348756SH X 01 341646 3456 3654 PROGRESSIVE CORP OHIO COM 743315103 437 22533SH X 01 12729 9804 PROLOGIS SH BEN INT 743410102 6800 102481SH X 01 102236 50 195 PROLOGIS SH BEN INT 743410102 47 704SH X 01 704 PROTECTIVE LIFE CORP COM 743674103 10620 250227SH X 01 248652 1575 PRUDENTIAL FINL INC COM 744320102 2529 25914SH X 01 25786 54 74 PRUDENTIAL FINL INC COM 744320102 59 600SH X 01 143 357 100 PUBLIC STORAGE COM 74460D109 442 5618SH X 01 5618 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- PUBLIC STORAGE COM 74460D109 81 1031SH X 01 1031 PUBLIC SVC ENTERPRISE COM 744573106 819 9305SH X 01 9305 PUBLIC SVC ENTERPRISE COM 744573106 164 1860SH X 01 1860 QUALCOMM INC COM 747525103 11866 280796SH X 01 275716 2037 3043 QUALCOMM INC COM 747525103 1803 42658SH X 01 100 35989 6569 QUANTUM CORP COM DSSG 747906204 1020 300000SH X 01 300000 QUEST DIAGNOSTICS INC COM 74834L100 206 3560SH X 01 2810 750 QUEST DIAGNOSTICS INC COM 74834L100 105 1822SH X 01 837 985 QUESTAR CORP COM 748356102 259 4933SH X 01 4933 QUESTAR CORP COM 748356102 84 1600SH X 01 1600 QUICKSILVER RESOURCES COM 74837R104 3752 79748SH X 01 78588 1160 QUINTANA MARITIME LTD SHS Y7169G109 410 21500SH X 01 21500 QWEST COMMUNICATIONS COM 749121109 11244 1227482SH X 01 1227482 QWEST COMMUNICATIONS COM 749121109 117 12815SH X 01 12815 RADIAN GROUP INC COM 750236101 408 17526SH X 01 17526 RADIAN GROUP INC COM 750236101 26 1112SH X 01 1112 RAMTRON INTL CORP COM NEW 751907304 40 14000SH X 01 14000 RANGE RES CORP COM 75281A109 1110 27300SH X 01 27300 RAYONIER INC COM 754907103 112 2341SH X 01 2341 RAYONIER INC COM 754907103 480 10000SH X 01 10000 RAYTHEON CO COM NEW 755111507 1832 28698SH X 01 28698 RAYTHEON CO COM NEW 755111507 356 5582SH X 01 579 5003 REGAL BELOIT CORP COM 758750103 30712 641303SH X 01 641303 REGAL 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11250SH X 01 11250 RYDER SYS INC COM 783549108 230 4698SH X 01 4698 RYDER SYS INC COM 783549108 9 178SH X 01 178 RYDEX ETF TRUST S&P 500 EQ 78355W106 1169 23389SH X 01 23279 110 RYDEX ETF TRUST S&P 500 EQ 78355W106 129 2584SH X 01 829 1755 SAFECO CORP COM 786429100 783 12783SH X 01 12736 47 SAFECO CORP COM 786429100 9 139SH X 01 139 SAFEWAY INC COM NEW 786514208 10457 315821SH X 01 315821 SAFEWAY INC COM NEW 786514208 18 530SH X 01 530 SAKS INC COM 79377W108 305 17756SH X 01 17412 344 SALESFORCE COM INC COM 79466L302 2658 51800SH X 01 51800 SALESFORCE COM INC COM 79466L302 210 4092SH X 01 4092 SANDISK CORP COM 80004C101 1381 25069SH X 01 25069 SANDISK CORP COM 80004C101 1 10SH X 01 10 SANMINA SCI CORP COM 800907107 25 11873SH X 01 11873 SANOFI AVENTIS SPONS ADR 80105N105 453 10690SH X 01 10690 SANOFI AVENTIS SPONS ADR 80105N105 442 10408SH X 01 9230 1178 SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 340 5801SH X 01 5242 559 SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 409 6965SH X 01 6565 400 SARA LEE CORP COM 803111103 3625 217200SH X 01 213532 2510 1158 SARA LEE CORP COM 803111103 389 23332SH X 01 3800 15682 3850 SATYAM COMPUTER SVCS ADR 804098101 1192 46040SH X 01 46040 SATYAM COMPUTER SVCS ADR 804098101 545 21050SH X 01 3650 17400 SBA COMMUNICATIONS CORP COM 78388J106 3161 89587SH X 01 89587 SBA COMMUNICATIONS CORP COM 78388J106 91 2583SH X 01 2583 SCANA CORP NEW COM 80589M102 198 5101SH X 01 1930 3171 SCANA CORP NEW COM 80589M102 84 2180SH X 01 955 1225 SCHEIN HENRY INC COM 806407102 207 3410SH X 01 3290 120 SCHEIN HENRY INC COM 806407102 18 300SH X 01 300 SCHERING PLOUGH CORP COM 806605101 9629 304434SH X 01 304063 134 237 SCHERING PLOUGH CORP COM 806605101 302 9535SH X 01 100 6175 3260 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LTD COM 806857108 19352 184302SH X 01 181031 1106 2165 SCHLUMBERGER LTD COM 806857108 3857 36729SH X 01 18328 15241 3160 SCHWAB CHARLES CORP NEW COM 808513105 3813 176506SH X 01 176506 SCHWAB CHARLES CORP NEW COM 808513105 50 2299SH X 01 2299 SCIELE PHARMA INC COM 808627103 312 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1463 22631 2540 SPSS INC COM 78462K102 2498 60715SH X 01 60715 SPX CORP COM 784635104 2455 26525SH X 01 26525 SPX CORP COM 784635104 19 200SH X 01 200 ST JUDE MED INC COM 790849103 7702 174771SH X 01 170868 588 3315 ST JUDE MED INC COM 790849103 455 10323SH X 01 10323 ST MARY LD & EXPL CO COM 792228108 6570 184184SH X 01 183084 1100 STANCORP FINL GROUP INC COM 852891100 8688 175476SH X 01 175476 STAPLES INC COM 855030102 1825 84938SH X 01 84513 425 STAPLES INC COM 855030102 185 8629SH X 01 8629 STARBUCKS CORP COM 855244109 1453 55458SH X 01 54430 884 144 STARBUCKS CORP COM 855244109 653 24933SH X 01 24933 STARWOOD HOTELS&RESORTS COM 85590A401 650 10701SH X 01 10206 495 STARWOOD HOTELS&RESORTS COM 85590A401 9 151SH X 01 151 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP COM 857477103 13038 191289SH X 01 191189 100 STATE STR CORP COM 857477103 25 362SH X 01 150 212 STERICYCLE INC COM 858912108 511 8938SH X 01 8938 STERICYCLE INC COM 858912108 42 742SH X 01 742 STMICROELECTRONICS N V NY REGISTRY 861012102 741 44255SH X 01 44255 STMICROELECTRONICS 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SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- TORCHMARK CORP COM 891027104 613 9837SH X 01 9748 39 50 TORCHMARK CORP COM 891027104 17 271SH X 01 271 TOTAL S A SPONS ADR 89151E109 192 2365SH X 01 2005 360 TOTAL S A SPONS ADR 89151E109 552 6808SH X 01 6808 TOYOTA MOTOR CORP SPONS ADR 892331307 133 1137SH X 01 937 200 TOYOTA MOTOR CORP SPONS 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TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- VERIFONE HLDGS INC COM 92342Y109 2923 65946SH X 01 65756 190 VERIFONE HLDGS INC COM 92342Y109 14 325SH X 01 325 VERIZON COMMUNICATIONS COM 92343V104 46093 1040935SH X 01 1028219 4710 8006 VERIZON COMMUNICATIONS COM 92343V104 4215 95191SH X 01 27009 60893 7289 VERTEX PHARMACEUTICALS COM 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1821 449 WYETH COM 983024100 2534 56886SH X 01 7675 48811 400 XCEL ENERGY INC COM 98389B100 2618 121558SH X 01 119585 1179 794 XCEL ENERGY INC COM 98389B100 173 8043SH X 01 8043 XEROX CORP COM 984121103 11360 655119SH X 01 655119 XEROX CORP COM 984121103 28 1636SH X 01 1636 XILINX INC COM 983919101 298 11417SH X 01 11417 XILINX INC COM 983919101 6 228SH X 01 228 XL CAP LTD CL A G98255105 12670 159972SH X 01 159562 410 XL CAP LTD CL A G98255105 506 6393SH X 01 6393 XTO ENERGY INC COM 98385X106 3004 48572SH X 01 48572 XTO ENERGY INC COM 98385X106 495 8012SH X 01 8012 YAHOO INC COM 984332106 1194 44494SH X 01 43691 123 680 YAHOO INC COM 984332106 260 9680SH X 01 7875 1805 YAMANA GOLD INC COM 98462Y100 128 10850SH X 01 10850 YUM BRANDS INC COM 988498101 3333 98517SH X 01 98409 108 YUM BRANDS INC COM 988498101 235 6945SH X 01 600 6345 ZIMMER HLDGS INC COM 98956P102 1711 21129SH X 01 20731 305 93 REPORT PTR289 98 10/07/2007 MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- ZIMMER HLDGS INC COM 98956P102 474 5856SH X 01 300 5426 130 ZIONS BANCORPORATION COM 989701107 9167 133487SH X 01 133462 25 ZIONS BANCORPORATION COM 989701107 54 790SH X 01 790 ZOLTEK COS INC COM 98975W104 2419 55438SH X 01 55438 REPORT PTR289 9W 10/07/2007 M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2007 - - - - COLUMN 1 - - - -COLUMN 2 - - -COLUMN 3 - COLUMN 4 - COLUMN 5 - - - - - COLUMN 6 - - - COLUMN 7 - - - - - COLUMN 8 - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------ ----------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHR SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- AMEREN CORP COM 023608102 447 8510SH X 05 8510 AMERICAN INTL GROUP INC COM 026874107 221 3265SH X 05 3265 ANHEUSER BUSCH COS INC COM 035229103 281 5615SH X 05 5615 APACHE CORP COM 037411105 204 2263SH X 05 2263 AT&T INC COM 00206R102 599 14147SH X 05 14147 BANK OF AMERICA CORP COM 060505104 572 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