UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey O. Himstreet
Title: Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ Jeffrey O. Himstreet Milwaukee, WI 11/06/06
___________________________ _______________ __________
[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: 1,795
Form 13F Information Table Value Total: $ 4,935,607
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
___ ____________________ _____________________________________
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273;
Marshall & Ilsley Trust Company of
Florida, 13F file no. 28-4318; and
Marshall & Ilsley Trust Company of
Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG ORD D1668R123 179 3,579 SH X 01 3,579
DAIMLERCHRYSLER AG ORD D1668R123 27 539 SH X 01 539
ACE LTD ORD G0070K103 14,634 267,381 SH X 01 267,300 81
ACE LTD ORD G0070K103 10 177 SH X 01 177
ASSURED GUARANTY LTD COM G0585R106 4,291 165,502 SH X 01 165,502
ACCENTURE LTD BERMUDA CL A G1150G111 334 10,535 SH X 01 8,345 2,190
ACCENTURE LTD BERMUDA CL A G1150G111 163 5,154 SH X 01 1,410 3,744
COOPER INDS LTD CL A G24182100 450 5,279 SH X 01 5,279
COOPER INDS LTD CL A G24182100 21 242 SH X 01 242
FRONTLINE LTD SHS G3682E127 348 9,030 SH X 01 9,030
GARMIN LTD ORD G37260109 231 4,740 SH X 01 4,740
GARMIN LTD ORD G37260109 154 3,160 SH X 01 3,160
GLOBALSANTAFE CORP SHS G3930E101 7,864 157,315 SH X 01 154,175 2,260 880
GLOBALSANTAFE CORP SHS G3930E101 1,039 20,786 SH X 0106 50 20,736
INGERSOLL-RAND COMPANY CL A G4776G101 444 11,691 SH X 01 11,512 48 131
INGERSOLL-RAND COMPANY CL A G4776G101 67 1,769 SH X 01 1,769
IPC HLDGS LTD ORD G4933P101 1,597 52,512 SH X 01 52,512
NABORS INDUSTRIES LTD SHS G6359F103 1,228 41,268 SH X 01 41,178 90
NABORS INDUSTRIES LTD SHS G6359F103 10 344 SH X 01 344
NOBLE CORPORATION SHS G65422100 9,530 148,494 SH X 01 148,448 46
NOBLE CORPORATION SHS G65422100 3 41 SH X 01 41
ORIENT-EXPRESS HOTELS CL A G67743107 475 12,700 SH X 01 12,700
PARTNERRE LTD COM G6852T105 16,246 240,430 SH X 01 240,364 66
PARTNERRE LTD COM G6852T105 27 400 SH X 01 400
RENAISSANCERE HOLDINGS COM G7496G103 6,086 109,464 SH X 01 107,427 950 1,087
RENAISSANCERE HOLDINGS COM G7496G103 757 13,610 SH X 01 13,610
SEAGATE TECHNOLOGY SHS G7945J104 1,123 48,634 SH X 01 48,634
SEAGATE TECHNOLOGY SHS G7945J104 13 570 SH X 01 570
SHIP FINANCE INTERNTNL SHS G81075106 700 35,184 SH X 01 32,654 2,530
TRANSOCEAN INC ORD G90078109 1,672 22,835 SH X 01 22,786 49
TRANSOCEAN INC ORD G90078109 346 4,726 SH X 01 2,185 2,541
VISTAPRINT LIMITED SHS G93762204 1,932 74,496 SH X 01 74,496
WEATHERFORD INTERNTNL COM G95089101 325 7,800 SH X 01 7,800
WEATHERFORD INTERNTNL COM G95089101 113 2,700 SH X 01 2,700
WILLIS GROUP HOLDINGS SHS G96655108 1,431 37,660 SH X 01 36,360 1,300
XL CAP LTD CL A G98255105 25,246 367,480 SH X 01 365,184 810 1,486
XL CAP LTD CL A G98255105 1,146 16,675 SH X 0106 16,675
ALCON INC COM SHS H01301102 1,599 13,966 SH X 01 13,536 430
ALCON INC COM SHS H01301102 216 1,885 SH X 01 1,885
UBS AG SHS NEW H89231338 7,695 129,734 SH X 01 126,114 3,620
UBS AG SHS NEW H89231338 920 15,508 SH X 01 15,508
ASML HLDG NV N Y SHS N07059111 1,208 51,908 SH X 01 51,908
GENCO SHIPPING & TRADNG SHS Y2685T107 1,122 49,535 SH X 01 49,535
AAR CORP COM 000361105 2,798 117,365 SH X 01 117,365
ABB LTD SPONSORED ADR 000375204 289 21,908 SH X 01 21,908
ACCO BRANDS CORP COM 00081T108 448 20,114 SH X 01 20,114
ACCO BRANDS CORP COM 00081T108 21 965 SH X 01 76 889
AFC ENTERPRISES INC COM 00104Q107 200 13,850 SH X 01 13,850
AFLAC INC COM 001055102 921 20,127 SH X 01 19,465 87 575
AFLAC INC COM 001055102 117 2,560 SH X 01 1,600 960
AES CORP COM 00130H105 878 43,044 SH X 01 42,793 251
AES CORP COM 00130H105 61 3,006 SH X 01 1,543 1,463
AMN HEALTHCARE SERVICES COM 001744101 1,978 83,299 SH X 01 83,299
AMR CORP COM 001765106 229 9,896 SH X 01 9,896
AMR CORP COM 001765106 6 243 SH X 01 243
AT&T INC COM 00206R102 38,181 1,172,637 SH X 01 1,165,816 3,597 3,224
AT&T INC COM 00206R102 4,807 147,624 SH X 0106 7,746 133,584 6,294
AVI BIOPHARMA INC COM 002346104 309 85,000 SH X 01 85,000
ABBOTT LABS COM 002824100 24,457 503,644 SH X 01 473,111 21,287 9,246
ABBOTT LABS COM 002824100 6,749 138,982 SH X 0106 13,146 99,624 26,212
ABERCROMBIE & FITCH CO CL A 002896207 1,064 15,313 SH X 01 14,893 420
ABERCROMBIE & FITCH CO CL A 002896207 11 165 SH X 01 165
ACUITY BRANDS INC COM 00508Y102 357 7,871 SH X 01 7,871
ADESA INC COM 00686U104 265 11,461 SH X 01 11,061 400
ADOBE SYS INC COM 00724F101 2,078 55,469 SH X 01 55,339 130
ADOBE SYS INC COM 00724F101 18 476 SH X 01 476
ADVANTAGE ENERGY INC TR UNIT 00762L101 287 24,010 SH X 01 24,010
ADVISORY BRD CO COM 00762W107 2,252 44,569 SH X 01 44,569
ADVANCED MICRO DEVICES COM 007903107 1,470 59,158 SH X 01 59,158
ADVANCED MICRO DEVICES COM 007903107 8 318 SH X 01 318
AEGON N V ORD AMER REG 007924103 217 11,587 SH X 01 11,587
AEGON N V ORD AMER REG 007924103 262 13,980 SH X 01 13,980
AETNA INC NEW COM 00817Y108 2,426 61,335 SH X 01 61,111 80 144
AETNA INC NEW COM 00817Y108 354 8,956 SH X 01 8,956
AFFILIATED COMPTR SRVCS CL A 008190100 1,153 22,227 SH X 01 22,227
AFFILIATED COMPTR SRVCS CL A 008190100 21 400 SH X 01 400
AFFILIATED MANAGERS GRP COM 008252108 7,940 79,313 SH X 01 79,302 11
AGRIUM INC COM 008916108 314 11,630 SH X 01 11,630
AIR PRODS & CHEMS INC COM 009158106 990 14,922 SH X 01 11,822 1,100 2,000
AIR PRODS & CHEMS INC COM 009158106 1,205 18,153 SH X 01 10,050 8,103
AIRGAS INC COM 009363102 305 8,435 SH X 01 8,435
AKAMAI TECHNOLOGIES INC COM 00971T101 6,391 127,855 SH X 01 127,625 230
AKAMAI TECHNOLOGIES INC COM 00971T101 48 959 SH X 01 959
AKZO NOBEL NV SPONSORED ADR 010199305 171 2,779 SH X 01 2,779
AKZO NOBEL NV SPONSORED ADR 010199305 31 505 SH X 01 505
ALBANY MOLECULAR RESH COM 012423109 141 15,021 SH X 01 15,021
ALBERTO CULVER CO COM 013068101 504 9,963 SH X 01 9,663 300
ALBERTO CULVER CO COM 013068101 19 383 SH X 01 383
ALCOA INC COM 013817101 10,144 361,772 SH X 01 351,715 7,714 2,343
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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ALCOA INC COM 013817101 1,526 54,436 SH X 01 2,025 52,411
ALCATEL SPONSORED ADR 013904305 177 14,540 SH X 01 14,540
ALCATEL SPONSORED ADR 013904305 6 530 SH X 01 530
ALEXION PHARMACEUTICALS COM 015351109 1,430 42,081 SH X 01 42,081
ALLEGHENY ENERGY INC COM 017361106 758 18,880 SH X 01 18,771 109
ALLEGHENY ENERGY INC COM 017361106 9 220 SH X 01 220
ALLEGHENY TECHNOLOGIES COM 01741R102 645 10,364 SH X 01 10,364
ALLEGHENY TECHNOLOGIES COM 01741R102 28 443 SH X 01 443
ALLERGAN INC COM 018490102 4,199 37,288 SH X 01 37,173 115
ALLERGAN INC COM 018490102 16 145 SH X 01 145
ALLIANCE DATA SYSTEMS COM 018581108 1,513 27,409 SH X 01 27,409
ALLIANT ENERGY CORP COM 018802108 2,790 78,076 SH X 01 77,902 174
ALLIANT ENERGY CORP COM 018802108 311 8,711 SH X 01 1,076 7,435 200
ALLIANT TECHSYSTEMS INC COM 018804104 10,262 126,602 SH X 01 126,563 39
ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 21 300 SH X 01 300
ALLIANCEBERNSTEIN HLDNG UNIT LTD PARTN 01881G106 255 3,700 SH X 01 3,700
ALLIED CAP CORP NEW COM 01903Q108 183 6,050 SH X 01 6,050
ALLIED CAP CORP NEW COM 01903Q108 55 1,825 SH X 01 1,625 200
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 322 5,955 SH X 01 5,955
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 40 735 SH X 01 735
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 442 39,255 SH X 01 39,255
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5 480 SH X 01 480
ALLSTATE CORP COM 020002101 4,655 74,214 SH X 01 73,501 65 648
ALLSTATE CORP COM 020002101 1,019 16,244 SH X 0106 662 15,582
ALLTEL CORP COM 020039103 13,413 241,683 SH X 01 241,615 68
ALLTEL CORP COM 020039103 149 2,690 SH X 01 2,690
ALTERA CORP COM 021441100 425 23,132 SH X 01 23,132
ALTERA CORP COM 021441100 12 655 SH X 01 655
ALTRIA GROUP INC COM 02209S103 42,440 554,403 SH X 01 543,805 7,178 3,420
ALTRIA GROUP INC COM 02209S103 20,139 263,087 SH X 01 6,295 232,592 24,200
ALUMINA LTD SPONSORED ADR 022205108 390 21,333 SH X 01 21,333
AMBAC FINL GROUP INC COM 023139108 15,796 190,886 SH X 01 190,799 36 51
AMBAC FINL GROUP INC COM 023139108 48 577 SH X 01 50 527
AMEREN CORP COM 023608102 5,173 97,983 SH X 01 97,628 355
AMEREN CORP COM 023608102 265 5,015 SH X 0106 200 4,815
AMERICA MOVIL S A SPON ADR L SHS 02364W105 1,916 48,661 SH X 01 48,323 338
AMERICA MOVIL S A SPON ADR L SHS 02364W105 278 7,060 SH X 01 141 6,919
AMCORE FINL INC COM 023912108 21 709 SH X 01 709
AMCORE FINL INC COM 023912108 463 15,297 SH X 01 15,297
AMERICAN CAPTL STRATGS COM 024937104 1,184 29,998 SH X 01 29,078 920
AMERICAN CAPTL STRATGS COM 024937104 118 3,000 SH X 01 3,000
AMERICAN COMMRCL LINES COM NEW 025195207 2,232 37,551 SH X 01 37,551
AMERICAN EAGLE OUTFTTRS COM 02553E106 1,417 32,332 SH X 01 32,332
AMERICAN EAGLE OUTFTTRS COM 02553E106 73 1,655 SH X 01 1,655
AMERICAN ELEC PWR INC COM 025537101 1,858 51,092 SH X 01 50,572 400 120
AMERICAN ELEC PWR INC COM 025537101 127 3,505 SH X 0106 582 2,923
AMERICAN EXPRESS CO COM 025816109 8,857 157,933 SH X 01 153,387 2,522 2,024
AMERICAN EXPRESS CO COM 025816109 1,512 26,965 SH X 0106 11,725 15,140 100
AMERICAN GREETINGS CORP CL A 026375105 210 9,101 SH X 01 9,101
AMERICAN INTL GROUP INC COM 026874107 23,694 357,589 SH X 01 340,379 8,376 8,834
AMERICAN INTL GROUP INC COM 026874107 2,854 43,080 SH X 0106 7,651 35,274 155
AMERICAN PWR CONVERSION COM 029066107 253 11,510 SH X 01 11,404 106
AMERICAN PWR CONVERSION COM 029066107 195 8,885 SH X 01 8,885
AMERICAN REPROGRAPHICS COM 029263100 1,811 56,488 SH X 01 56,488
AMERICAN STD COS INC COM 029712106 349 8,311 SH X 01 8,245 66
AMERICAN STD COS INC COM 029712106 13 309 SH X 01 309
AMERICAN STS WTR CO COM 029899101 724 18,920 SH X 01 18,920
AMERICAN STS WTR CO COM 029899101 63 1,650 SH X 01 650 1,000
AMERICAN TOWER CORP CL A 029912201 2,090 57,268 SH X 01 57,268
AMERICAN TOWER CORP CL A 029912201 131 3,577 SH X 01 3,577
AMERICAN TECHNOLOGY COM NEW 030145205 38 10,000 SH X 01 10,000
AMERISAFE INC COM 03071H100 1,234 125,914 SH X 01 125,914
AMERON INTL INC COM 030710107 1,261 18,982 SH X 01 18,982
AMERISOURCEBERGEN CORP COM 03073E105 13,504 298,761 SH X 01 298,681 80
AMERISOURCEBERGEN CORP COM 03073E105 54 1,190 SH X 0106 1,190
AMERIGROUP CORP COM 03073T102 1,086 36,758 SH X 01 36,758
AMERIPRISE FINL INC COM 03076C106 3,453 73,628 SH X 01 73,608 20
AMERIPRISE FINL INC COM 03076C106 189 4,029 SH X 01 335 3,694
AMES NATL CORP COM 031001100 1,180 55,129 SH X 01 55,129
AMGEN INC COM 031162100 21,567 301,506 SH X 01 295,337 3,479 2,690
AMGEN INC COM 031162100 1,598 22,340 SH X 0106 1,010 21,218 112
AMPHENOL CORP NEW CL A 032095101 1,743 28,140 SH X 01 28,140
AMPHENOL CORP NEW CL A 032095101 43 695 SH X 01 695
AMSOUTH BANCORPORATION COM 032165102 3,378 116,308 SH X 01 115,908 400
AMSOUTH BANCORPORATION COM 032165102 87 2,985 SH X 0106 2,985
ANADARKO PETE CORP COM 032511107 4,823 110,044 SH X 01 107,832 2,042 170
ANADARKO PETE CORP COM 032511107 538 12,272 SH X 01 500 11,520 252
ANADIGICS INC COM 032515108 1,136 158,612 SH X 01 158,612
ANALOG DEVICES INC COM 032654105 6,082 206,943 SH X 01 203,793 775 2,375
ANALOG DEVICES INC COM 032654105 472 16,076 SH X 0106 15,076 1,000
ANCHOR BANCORP WIS INC COM 032839102 242 8,455 SH X 01 8,455
ANCHOR BANCORP WIS INC COM 032839102 783 27,380 SH X 01 27,380
ANDREW CORP COM 034425108 879 95,076 SH X 01 95,076
ANDREW CORP COM 034425108 4 400 SH X 01 400
ANGLO AMERN PLC ADR 03485P102 285 13,500 SH X 01 13,500
ANGLO AMERN PLC ADR 03485P102 519 24,610 SH X 01 24,610
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 1,060 SH X 01 1,060
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 434 11,508 SH X 01 11,508
ANHEUSER BUSCH COS INC COM 035229103 5,833 122,772 SH X 01 118,043 3,538 1,191
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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ANHEUSER BUSCH COS INC COM 035229103 4,410 92,815 SH X 0106 27,532 64,883 400
ANNTAYLOR STORES CORP COM 036115103 1,699 40,594 SH X 01 40,594
ANNTAYLOR STORES CORP COM 036115103 18 440 SH X 01 440
ANTHRACITE CAP INC COM 037023108 204 15,850 SH X 01 15,850
AON CORP COM 037389103 298 8,802 SH X 01 8,802
AON CORP COM 037389103 124 3,650 SH X 01 3,650
APACHE CORP COM 037411105 7,628 120,698 SH X 01 120,566 32 100
APACHE CORP COM 037411105 487 7,704 SH X 01 3,000 4,704
APOLLO GROUP INC CL A 037604105 269 5,454 SH X 01 5,417 37
APOLLO GROUP INC CL A 037604105 184 3,728 SH X 01 3,728
APPLE COMPUTER INC COM 037833100 11,791 153,170 SH X 01 152,045 190 935
APPLE COMPUTER INC COM 037833100 478 6,206 SH X 01 2,133 4,073
APPLEBEES INTL INC COM 037899101 237 11,038 SH X 01 11,038
APRIA HEALTHCARE GROUP COM 037933108 317 16,050 SH X 01 16,050
APPLERA CORP COM AP BIO GRP 038020103 3,355 101,333 SH X 01 101,333
APPLERA CORP COM AP BIO GRP 038020103 31 935 SH X 01 935
APPLERA CORP COM CE GEN GRP 038020202 1,391 99,916 SH X 01 99,916
APPLIED MATLS INC COM 038222105 8,259 465,810 SH X 01 455,016 4,107 6,687
APPLIED MATLS INC COM 038222105 702 39,581 SH X 0106 1,677 37,904
AQUILA INC COM 03840P102 53 12,321 SH X 01 12,321
ARAMARK CORP CL B 038521100 6,730 204,819 SH X 01 204,761 58
ARCADIA RES INC COM 039209101 65 20,000 SH X 01 20,000
ARCHER DANIELS MIDLAND COM 039483102 8,520 224,910 SH X 01 224,438 230 242
ARCHER DANIELS MIDLAND COM 039483102 251 6,637 SH X 01 5,501 1,136
ARCHSTONE SMITH TR COM 039583109 3,548 65,180 SH X 01 64,985 195
ARCHSTONE SMITH TR COM 039583109 47 855 SH X 0106 855
ARM HLDGS PLC SPONSORED ADR 042068106 133 20,200 SH X 01 20,200
ARROW ELECTRS INC COM 042735100 5,215 190,134 SH X 01 190,075 59
ASHLAND INC NEW COM 044209104 309 4,844 SH X 01 4,844
ASHLAND INC NEW COM 044209104 62 975 SH X 01 975
ASSOCIATED BANC CORP COM 045487105 5,983 184,078 SH X 01 147,929 14,657 21,492
ASSOCIATED BANC CORP COM 045487105 2,578 79,336 SH X 01 4,878 74,458
ASTRAZENECA PLC SPONSORED ADR 046353108 608 9,730 SH X 01 8,430 1,300
ASTRAZENECA PLC SPONSORED ADR 046353108 132 2,114 SH X 01 50 2,064
AT ROAD INC COM 04648K105 2,192 375,395 SH X 01 375,395
AUTODESK INC COM 052769106 2,654 76,301 SH X 01 76,301
AUTODESK INC COM 052769106 147 4,222 SH X 01 4,222
AUTOMATIC DATA PROCSSNG COM 053015103 1,845 38,976 SH X 01 38,921 55
AUTOMATIC DATA PROCSSNG COM 053015103 618 13,063 SH X 01 800 12,263
AUTOZONE INC COM 053332102 1,106 10,703 SH X 01 10,681 22
AUTOZONE INC COM 053332102 12 116 SH X 01 116
AVALONBAY CMNTYS INC COM 053484101 815 6,765 SH X 01 6,765
AVAYA INC COM 053499109 382 33,433 SH X 01 33,433
AVAYA INC COM 053499109 9 827 SH X 01 21 806
AVERY DENNISON CORP COM 053611109 2,584 42,943 SH X 01 42,863 80
AVERY DENNISON CORP COM 053611109 287 4,770 SH X 0106 4,770
AVON PRODS INC COM 054303102 433 14,130 SH X 01 14,121 9
AVON PRODS INC COM 054303102 18 586 SH X 01 586
BB&T CORP COM 054937107 8,554 195,385 SH X 01 194,511 51 823
BB&T CORP COM 054937107 105 2,388 SH X 0106 2,388
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 19 1,000 SH X 01 1,000
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 284 15,000 SH X 01 15,000
B A S F A G SPONSORED ADR 055262505 181 2,265 SH X 01 2,265
B A S F A G SPONSORED ADR 055262505 34 420 SH X 01 420
BJS WHOLESALE CLUB INC COM 05548J106 7,167 245,597 SH X 01 245,520 77
BJ SVCS CO COM 055482103 1,191 39,534 SH X 01 39,359 175
BJ SVCS CO COM 055482103 8 260 SH X 01 260
BP PLC SPONSORED ADR 055622104 16,362 249,499 SH X 01 236,798 7,831 4,870
BP PLC SPONSORED ADR 055622104 6,203 94,582 SH X 01 14,736 70,751 9,095
BMC SOFTWARE INC COM 055921100 1,409 51,775 SH X 01 51,775
BMC SOFTWARE INC COM 055921100 22 800 SH X 01 800
BADGER METER INC COM 056525108 25,983 1,031,470 SH X 01 100,928 930,542
BADGER METER INC COM 056525108 509 20,200 SH X 01 2,400 17,800
BAKER HUGHES INC COM 057224107 1,132 16,595 SH X 01 16,595
BAKER HUGHES INC COM 057224107 24 345 SH X 01 345
BALL CORP COM 058498106 796 19,669 SH X 01 19,669
BALL CORP COM 058498106 41 1,007 SH X 01 870 137
BANCO SANTANDR CENT HSP ADR 05964H105 182 11,550 SH X 01 11,550
BANCO SANTANDR CENT HSP ADR 05964H105 25 1,590 SH X 01 1,590
BANDAG INC COM 059815100 1,083 26,380 SH X 01 26,380
BANDAG INC COM 059815100 47 1,150 SH X 01 1,150
BANK OF AMERICA CORP COM 060505104 58,025 1,083,161 SH X 01 1,061,341 8,801 13,019
BANK OF AMERICA CORP COM 060505104 6,085 113,593 SH X 0106 9,527 104,066
BANK MUTUAL CORP NEW COM 063750103 249 20,548 SH X 01 20,548
BANK MUTUAL CORP NEW COM 063750103 211 17,390 SH X 01 17,390
BANK NEW YORK INC COM 064057102 4,173 118,341 SH X 01 113,804 1,837 2,700
BANK NEW YORK INC COM 064057102 440 12,466 SH X 01 7,316 5,150
BANKUNITED FINL CORP CL A 06652B103 272 10,430 SH X 01 10,430
BANTA CORP COM 066821109 249 5,229 SH X 01 5,229
BANTA CORP COM 066821109 48 1,000 SH X 01 1,000
BARCLAYS PLC ADR 06738E204 306 6,025 SH X 01 6,025
BARCLAYS PLC ADR 06738E204 4 85 SH X 01 85
BARD C R INC COM 067383109 1,820 24,273 SH X 01 24,219 54
BARD C R INC COM 067383109 1,647 21,960 SH X 01 16,400 5,560
BARRICK GOLD CORP COM 067901108 50 1,643 SH X 01 1,643
BARRICK GOLD CORP COM 067901108 1,436 46,748 SH X 01 46,748
BAXTER INTL INC COM 071813109 13,754 302,562 SH X 01 302,562
BAXTER INTL INC COM 071813109 476 10,477 SH X 01 1,722 8,755
BE AEROSPACE INC COM 073302101 2,465 116,863 SH X 01 116,863
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
BE AEROSPACE INC COM 073302101 11 538 SH X 01 234 304
BEA SYS INC COM 073325102 1,144 75,270 SH X 01 75,270
BEAR STEARNS COS INC COM 073902108 9,466 67,569 SH X 01 67,478 91
BEAR STEARNS COS INC COM 073902108 67 480 SH X 01 480
BEBE STORES INC COM 075571109 1,935 78,098 SH X 01 78,098
BECTON DICKINSON & CO COM 075887109 1,346 19,052 SH X 01 17,212 40 1,800
BECTON DICKINSON & CO COM 075887109 259 3,658 SH X 01 3,658
BED BATH & BEYOND INC COM 075896100 198 5,171 SH X 01 5,131 40
BED BATH & BEYOND INC COM 075896100 3 74 SH X 01 74
BELDEN CDT INC COM 077454106 445 11,629 SH X 01 11,629
BELLSOUTH CORP COM 079860102 13,347 312,214 SH X 01 302,534 8,072 1,608
BELLSOUTH CORP COM 079860102 2,213 51,761 SH X 0106 13,202 35,821 2,738
BEMA GOLD CORP COM 08135F107 1,183 267,002 SH X 01 267,002
BEMIS INC COM 081437105 503 15,319 SH X 01 15,319
BEMIS INC COM 081437105 8 245 SH X 01 245
BENCHMARK ELECTRS INC COM 08160H101 1,472 54,760 SH X 01 54,760
BENCHMARK ELECTRS INC COM 08160H101 49 1,840 SH X 01 199 1,641
BENIHANA INC CL A 082047200 1,400 48,273 SH X 01 48,273
BERKLEY W R CORP COM 084423102 2,679 75,713 SH X 01 74,863 850
BERKLEY W R CORP COM 084423102 42 1,177 SH X 01 1,177
BERKSHIRE HATHAWAY INC CL A 084670108 192 2 SH X 01 2
BERKSHIRE HATHAWAY INC CL A 084670108 1,341 14 SH X 01 12 2
BERKSHIRE HATHAWAY INC CL B 084670207 2,876 906 SH X 01 856 15 35
BERKSHIRE HATHAWAY INC CL B 084670207 1,346 424 SH X 01 18 366 40
BEST BUY INC COM 086516101 13,493 251,926 SH X 01 248,695 2,050 1,181
BEST BUY INC COM 086516101 1,880 35,103 SH X 0106 1,810 33,174 119
BHP BILLITON LTD SPONSORED ADR 088606108 78 2,069 SH X 01 2,069
BHP BILLITON LTD SPONSORED ADR 088606108 466 12,300 SH X 01 900 11,400
BIG LOTS INC COM 089302103 2,847 143,696 SH X 01 143,696
BIO RAD LABS INC CL A 090572207 1,519 21,477 SH X 01 21,477
BIOMET INC COM 090613100 518 16,083 SH X 01 15,973 110
BIOMET INC COM 090613100 97 3,001 SH X 01 575 2,426
BIOGEN IDEC INC COM 09062X103 1,176 26,317 SH X 01 26,317
BIOGEN IDEC INC COM 09062X103 18 405 SH X 01 405
BIOVAIL CORP COM 09067J109 7,569 496,679 SH X 01 496,523 156
BIOVAIL CORP COM 09067J109 20 1,320 SH X 01 1,320
BLACK & DECKER CORP COM 091797100 2,788 35,130 SH X 01 35,107 23
BLACK & DECKER CORP COM 091797100 5 68 SH X 01 68
BLACKROCK INC COM 09247X101 1,092 7,330 SH X 01 7,330
BLACKROCK INC COM 09247X101 18 120 SH X 01 120
BLOCK H & R INC COM 093671105 306 14,078 SH X 01 13,964 114
BLOCK H & R INC COM 093671105 147 6,746 SH X 01 1,600 5,146
BLUE NILE INC COM 09578R103 1,472 40,482 SH X 01 40,482
BOEING CO COM 097023105 21,383 271,186 SH X 01 263,862 2,064 5,260
BOEING CO COM 097023105 1,421 18,019 SH X 0106 1,950 15,735 334
BORG WARNER INC COM 099724106 636 11,130 SH X 01 11,130
BOSTON PROPERTIES INC COM 101121101 291 2,813 SH X 01 2,813
BOSTON PROPERTIES INC COM 101121101 9 85 SH X 01 85
BOSTON SCIENTIFIC CORP COM 101137107 860 58,117 SH X 01 58,117
BOSTON SCIENTIFIC CORP COM 101137107 49 3,331 SH X 01 621 2,710
BOTTOMLINE TECH DEL INC COM 101388106 139 14,260 SH X 01 14,260
BRADY CORP CL A 104674106 131 3,717 SH X 01 3,117 600
BRADY CORP CL A 104674106 1,873 53,280 SH X 01 111 52,769 400
BRIGGS & STRATTON CORP COM 109043109 488 17,718 SH X 01 17,718
BRIGGS & STRATTON CORP COM 109043109 402 14,600 SH X 01 2,300 8,300 4,000
BRIGHT HORIZON FAMILY COM 109195107 1,848 44,287 SH X 01 44,287
BRIGHT HORIZON FAMILY COM 109195107 11 267 SH X 01 104 163
BRINKER INTL INC COM 109641100 2,799 69,830 SH X 01 69,830
BRINKER INTL INC COM 109641100 10 250 SH X 01 250
BRINKS CO COM 109696104 208 3,911 SH X 01 3,911
BRISTOL MYERS SQUIBB CO COM 110122108 15,794 633,796 SH X 01 627,589 4,069 2,138
BRISTOL MYERS SQUIBB CO COM 110122108 2,139 85,847 SH X 01 7,962 70,053 7,832
BROADCOM CORP CL A 111320107 1,554 51,224 SH X 01 51,224
BROADCOM CORP CL A 111320107 4 128 SH X 01 128
BROOKDALE SR LIVING INC COM 112463104 1,350 29,085 SH X 01 29,085
BROWN FORMAN CORP CL B 115637209 434 5,660 SH X 01 5,660
BROWN FORMAN CORP CL B 115637209 27 356 SH X 01 356
BRUNSWICK CORP COM 117043109 992 31,815 SH X 01 31,815
BRUNSWICK CORP COM 117043109 27 879 SH X 01 879
BURLINGTN NRTHN SNTA FE COM 12189T104 3,318 45,185 SH X 01 43,840 945 400
BURLINGTN NRTHN SNTA FE COM 12189T104 950 12,935 SH X 01 1,062 7,152 4,721
CBIZ INC COM 124805102 1,873 256,567 SH X 01 256,567
CBIZ INC COM 124805102 40 5,544 SH X 01 5,544
CBS CORP NEW CL B 124857202 1,933 68,604 SH X 01 68,439 165
CBS CORP NEW CL B 124857202 132 4,701 SH X 0106 258 4,068 375
CB RICHARD ELLIS GROUP CL A 12497T101 3,578 145,463 SH X 01 145,276 187
CB RICHARD ELLIS GROUP CL A 12497T101 27 1,095 SH X 01 1,095
CIGNA CORP COM 125509109 881 7,573 SH X 01 7,573
CIGNA CORP COM 125509109 166 1,425 SH X 01 750 675
CIT GROUP INC COM 125581108 10,435 214,587 SH X 01 214,521 66
CIT GROUP INC COM 125581108 68 1,400 SH X 01 660 740
CMS ENERGY CORP COM 125896100 6,955 481,630 SH X 01 481,485 145
CSX CORP COM 126408103 506 15,414 SH X 01 15,104 310
CSX CORP COM 126408103 182 5,558 SH X 01 5,558
CVS CORP COM 126650100 2,953 91,945 SH X 01 87,045 4,900
CVS CORP COM 126650100 114 3,551 SH X 01 3,551
CADENCE DESIGN SYSTEM COM 127387108 9,295 548,076 SH X 01 547,916 160
CALAMOS CONV OPPS & INC SH BEN INT 128117108 535 27,313 SH X 01 27,313
CALGON CARBON CORP COM 129603106 278 63,000 SH X 01 63,000
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
CALGON CARBON CORP COM 129603106 1 200 SH X 01 200
CAMECO CORP COM 13321L108 1,335 36,515 SH X 01 36,515
CAMECO CORP COM 13321L108 262 7,177 SH X 01 7,177
CAMPBELL SOUP CO COM 134429109 3,286 90,034 SH X 01 89,845 69 120
CAMPBELL SOUP CO COM 134429109 172 4,718 SH X 0106 3,118 1,600
CANON INC ADR 138006309 302 5,767 SH X 01 4,567 1,200
CANON INC ADR 138006309 5 90 SH X 01 90
CAPITAL ONE FINL CORP COM 14040H105 299 3,802 SH X 01 3,702 100
CAPITAL ONE FINL CORP COM 14040H105 42 539 SH X 01 539
CAPSTONE TURBINE CORP COM 14067D102 21 15,000 SH X 01 15,000
CARDINAL HEALTH INC COM 14149Y108 6,327 96,240 SH X 01 95,401 39 800
CARDINAL HEALTH INC COM 14149Y108 832 12,653 SH X 01 21 12,632
CAREMARK RX INC COM 141705103 3,714 65,542 SH X 01 63,111 56 2,375
CAREMARK RX INC COM 141705103 325 5,730 SH X 01 1,290 4,440
CARNIVAL CORP PAIRED CTF 143658300 504 10,715 SH X 01 10,657 58
CARNIVAL CORP PAIRED CTF 143658300 391 8,315 SH X 01 250 8,065
CASEYS GEN STORES INC COM 147528103 297 13,331 SH X 01 13,331
CASEYS GEN STORES INC COM 147528103 2 100 SH X 01 100
CATERPILLAR INC DEL COM 149123101 16,600 252,279 SH X 01 250,527 1,072 680
CATERPILLAR INC DEL COM 149123101 2,820 42,855 SH X 0106 16,125 26,530 200
CBOT HLDGS INC CL A 14984K106 1,707 14,135 SH X 01 14,135
CBEYOND INC COM 149847105 3,357 122,294 SH X 01 122,294
CELGENE CORP COM 151020104 1,744 40,266 SH X 01 40,266
CELGENE CORP COM 151020104 146 3,382 SH X 01 3,382
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 329 10,922 SH X 01 10,612 310
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 121 4,008 SH X 01 4,008
CENTENNIAL BK HLDGS INC COM 151345303 108 11,190 SH X 01 11,190
CENTERPOINT ENERGY INC COM 15189T107 5,339 372,859 SH X 01 369,477 2,717 665
CENTERPOINT ENERGY INC COM 15189T107 69 4,809 SH X 0106 430 4,379
CENTERPLATE INC UNIT 99/99/9999 15200E204 33 2,000 SH X 01 2,000
CENTERPLATE INC UNIT 99/99/9999 15200E204 302 18,500 SH X 01 18,500
CENTEX CORP COM 152312104 247 4,687 SH X 01 4,661 26
CENTEX CORP COM 152312104 40 765 SH X 01 765
CENTRAL EUROPEAN DIST COM 153435102 1,186 50,645 SH X 01 50,645
CENTRAL FD CDA LTD CL A 153501101 83 10,000 SH X 01 10,000
CENTRAL FD CDA LTD CL A 153501101 2 200 SH X 01 200
CENTRAL GARDEN & PET COM 153527106 3,746 77,619 SH X 01 77,619
CENVEO INC COM 15670S105 199 10,600 SH X 01 10,600
CERNER CORP COM 156782104 1,278 28,141 SH X 01 28,141
CHARLES RIV LABS INTL COM 159864107 11 264 SH X 01 264
CHARLES RIV LABS INTL COM 159864107 218 5,022 SH X 01 5,022
CHART INDS INC COM PAR $0.01 16115Q308 1,319 107,129 SH X 01 107,129
CHECKPOINT SYS INC COM 162825103 262 15,890 SH X 01 15,890
CHESAPEAKE ENERGY CORP COM 165167107 6,416 221,389 SH X 01 220,847 500 42
CHESAPEAKE ENERGY CORP COM 165167107 106 3,660 SH X 01 3,660
CHEVRON CORP NEW COM 166764100 55,814 860,532 SH X 01 847,968 8,092 4,472
CHEVRON CORP NEW COM 166764100 5,121 78,948 SH X 0106 7,080 66,539 5,329
CHICAGO MERCANTL HLDGS CL A 167760107 1,121 2,343 SH X 01 2,332 11
CHICAGO MERCANTL HLDGS CL A 167760107 206 430 SH X 01 5 425
CHUBB CORP COM 171232101 11,627 223,761 SH X 01 222,209 1,440 112
CHUBB CORP COM 171232101 413 7,953 SH X 0106 7,953
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 796 46,000 SH X 01 46,000
CINCINNATI FINL CORP COM 172062101 3,979 82,682 SH X 01 82,533 44 105
CINCINNATI FINL CORP COM 172062101 48 990 SH X 0106 990
CIRCUIT CITY STORE INC COM 172737108 265 10,546 SH X 01 10,546
CIRCUIT CITY STORE INC COM 172737108 4 148 SH X 01 148
CISCO SYS INC COM 17275R102 31,184 1,357,001 SH X 01 1,332,572 9,252 15,177
CISCO SYS INC COM 17275R102 3,100 134,902 SH X 0106 19,750 113,674 1,478
CIRRUS LOGIC INC COM 172755100 1,764 241,958 SH X 01 241,958
CINTAS CORP COM 172908105 466 11,415 SH X 01 8,765 750 1,900
CINTAS CORP COM 172908105 13 325 SH X 01 325
CITIGROUP INC COM 172967101 62,159 1,251,444 SH X 01 1,221,390 7,691 22,363
CITIGROUP INC COM 172967101 5,874 118,253 SH X 0106 9,793 98,090 10,370
CITIZENS COMMUNICATIONS COM 17453B101 18,659 1,328,973 SH X 01 1,327,183 1,790
CITIZENS COMMUNICATIONS COM 17453B101 148 10,540 SH X 0106 10,540
CITRIX SYS INC COM 177376100 1,970 54,397 SH X 01 54,260 137
CITRIX SYS INC COM 177376100 45 1,241 SH X 01 1,241
CITY NATL CORP COM 178566105 4,950 73,808 SH X 01 73,785 23
CLARCOR INC COM 179895107 18 603 SH X 01 603
CLARCOR INC COM 179895107 427 14,000 SH X 01 14,000
CLEAR CHANNEL COMMNCTNS COM 184502102 14,827 513,945 SH X 01 513,661 284
CLEAR CHANNEL COMMNCTNS COM 184502102 118 4,079 SH X 0106 415 3,664
CLOROX CO DEL COM 189054109 1,039 16,485 SH X 01 16,485
CLOROX CO DEL COM 189054109 591 9,385 SH X 01 400 8,985
COACH INC COM 189754104 6,205 180,386 SH X 01 177,202 3,184
COACH INC COM 189754104 325 9,435 SH X 01 5,125 4,310
COCA COLA CO COM 191216100 20,730 463,976 SH X 01 432,706 22,434 8,836
COCA COLA CO COM 191216100 3,986 89,215 SH X 0106 9,950 71,305 7,960
COCA COLA ENTERPRISES COM 191219104 14,324 687,639 SH X 01 687,448 191
COCA COLA ENTERPRISES COM 191219104 14 654 SH X 01 654
COGNIZANT TECHNOLOGY CL A 192446102 2,830 38,233 SH X 01 38,233
COGNIZANT TECHNOLOGY CL A 192446102 204 2,756 SH X 01 1,050 1,706
COLDWATER CREEK INC COM 193068103 3,376 117,396 SH X 01 117,396
COLDWATER CREEK INC COM 193068103 29 1,000 SH X 01 400 600
COLGATE PALMOLIVE CO COM 194162103 15,571 250,741 SH X 01 243,768 3,422 3,551
COLGATE PALMOLIVE CO COM 194162103 2,475 39,853 SH X 0106 1,600 35,753 2,500
COLONIAL MUN INCOME TR SH BEN INT 195799101 93 15,800 SH X 01 15,800
COMCAST CORP NEW CL A 20030N101 11,475 310,966 SH X 01 308,399 871 1,696
COMCAST CORP NEW CL A 20030N101 630 17,067 SH X 0106 3,287 12,716 1,064
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A SPL 20030N200 113 3,075 SH X 01 3,075
COMCAST CORP NEW CL A SPL 20030N200 611 16,586 SH X 01 14,886 1,700
COMERICA INC COM 200340107 11,766 206,712 SH X 01 206,242 470
COMERICA INC COM 200340107 360 6,321 SH X 0106 2,000 4,321
COMMERCE BANCORP INC COM 200519106 272 7,408 SH X 01 7,408
COMMERCE BANCORP INC COM 200519106 19 510 SH X 01 510
COMMERCE BANCSHARES INC COM 200525103 3,832 75,778 SH X 01 75,778
COMMERCE BANCSHARES INC COM 200525103 1,879 37,161 SH X 01 37,006 155
COMMERCE GROUP INC MASS COM 200641108 214 7,110 SH X 01 7,110
COMMUNITY HEALTH SYS COM 203668108 8,853 237,021 SH X 01 236,947 74
COMPASS BANCSHARES INC COM 20449H109 685 12,014 SH X 01 12,014
COMPASS BANCSHARES INC COM 20449H109 5 86 SH X 01 86
COMPUTER SCIENCES CORP COM 205363104 1,236 25,168 SH X 01 25,168
COMPUTER SCIENCES CORP COM 205363104 29 588 SH X 01 588
CONAGRA FOODS INC COM 205887102 3,777 154,309 SH X 01 153,209 1,100
CONAGRA FOODS INC COM 205887102 112 4,587 SH X 0106 2,587 2,000
CONOCOPHILLIPS COM 20825C104 20,554 345,268 SH X 01 343,310 240 1,718
CONOCOPHILLIPS COM 20825C104 1,289 21,655 SH X 0106 3,562 16,591 1,502
CONSOLIDATED EDISON INC COM 209115104 6,613 143,135 SH X 01 141,192 600 1,343
CONSOLIDATED EDISON INC COM 209115104 246 5,335 SH X 0106 5,335
CONSTELLATION ENERGY COM 210371100 610 10,310 SH X 01 9,914 396
CONSTELLATION ENERGY COM 210371100 15 256 SH X 01 256
CONTANGO OIL & GAS COM NEW 21075N204 1,916 162,367 SH X 01 162,013 354
CONVERGYS CORP COM 212485106 905 43,837 SH X 01 43,837
CONVERGYS CORP COM 212485106 23 1,090 SH X 01 1,090
CORN PRODS INTL INC COM 219023108 1,340 41,185 SH X 01 41,185
CORNING INC COM 219350105 3,407 139,594 SH X 01 137,345 734 1,515
CORNING INC COM 219350105 52 2,136 SH X 01 2,136
CORPORATE EXECUTIVE BRD COM 21988R102 998 11,097 SH X 01 11,097
CORPORATE EXECUTIVE BRD COM 21988R102 22 241 SH X 01 241
COSTCO WHSL CORP NEW COM 22160K105 1,234 24,842 SH X 01 24,400 42 400
COSTCO WHSL CORP NEW COM 22160K105 283 5,699 SH X 01 5,699
COUNTRYWIDE FINANCIAL COM 222372104 1,620 46,243 SH X 01 45,987 87 169
COUNTRYWIDE FINANCIAL COM 222372104 270 7,708 SH X 01 7,708
COVANCE INC COM 222816100 1,754 26,418 SH X 01 26,418
COVANCE INC COM 222816100 24 360 SH X 01 360
COVENTRY HEALTH CARE COM 222862104 1,438 27,911 SH X 01 27,911
COVENTRY HEALTH CARE COM 222862104 2 30 SH X 01 30
CREDIT SUISSE GROUP SPONSORED ADR 225401108 209 3,605 SH X 01 3,605
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 45 SH X 01 45
CROWN CASTLE INTL CORP COM 228227104 1,537 43,624 SH X 01 43,624
CROWN CASTLE INTL CORP COM 228227104 70 2,000 SH X 01 2,000
CUBIST PHARMACEUTICALS COM 229678107 3,516 161,725 SH X 01 161,725
CUMMINS INC COM 231021106 11,227 94,162 SH X 01 94,147 15
CUMMINS INC COM 231021106 17 139 SH X 01 139
CUTERA INC COM 232109108 1,745 65,631 SH X 01 65,631
DNP SELECT INCOME FD COM 23325P104 727 67,947 SH X 01 67,947
DNP SELECT INCOME FD COM 23325P104 85 8,027 SH X 01 5,027 3,000
CYTEC INDS INC COM 232820100 224 4,031 SH X 01 4,031
CYTEC INDS INC COM 232820100 16 296 SH X 01 129 167
DJO INCORPORATED COM 23325G104 1,420 34,186 SH X 01 34,186
DJO INCORPORATED COM 23325G104 11 264 SH X 01 111 153
DRS TECHNOLOGIES INC COM 23330X100 379 8,672 SH X 01 8,672
DRS TECHNOLOGIES INC COM 23330X100 2 37 SH X 01 37
D R HORTON INC COM 23331A109 793 33,127 SH X 01 33,127
DTE ENERGY CO COM 233331107 4,835 116,476 SH X 01 116,041 435
DTE ENERGY CO COM 233331107 152 3,660 SH X 0106 3,410 250
DADE BEHRING HLDGS INC COM 23342J206 1,359 33,829 SH X 01 33,829
DANAHER CORP DEL COM 235851102 2,918 42,497 SH X 01 40,103 34 2,360
DANAHER CORP DEL COM 235851102 235 3,426 SH X 01 3,215 211
DARDEN RESTAURANTS INC COM 237194105 1,154 27,165 SH X 01 27,165
DARDEN RESTAURANTS INC COM 237194105 44 1,045 SH X 01 1,045
DAVITA INC COM 23918K108 1,900 32,829 SH X 01 32,829
DAVITA INC COM 23918K108 19 335 SH X 01 335
DEAN FOODS CO NEW COM 242370104 276 6,563 SH X 01 6,563
DEERE & CO COM 244199105 7,087 84,456 SH X 01 83,660 156 640
DEERE & CO COM 244199105 661 7,874 SH X 01 2,250 3,552 2,072
DEL MONTE FOODS CO COM 24522P103 13,565 1,298,107 SH X 01 1,297,723 384
DEL MONTE FOODS CO COM 24522P103 29 2,746 SH X 01 1,373 1,373
DELL INC COM 24702R101 6,771 296,475 SH X 01 291,252 2,580 2,643
DELL INC COM 24702R101 799 34,983 SH X 01 370 34,362 251
DELPHI FINL GROUP INC CL A 247131105 1,312 32,902 SH X 01 32,902
DENBURY RES INC COM NEW 247916208 3,737 129,302 SH X 01 129,302
DENBURY RES INC COM NEW 247916208 25 875 SH X 01 875
DENNYS CORP COM 24869P104 141 41,400 SH X 01 41,400
DENTSPLY INTL INC NEW COM 249030107 6,192 205,651 SH X 01 205,593 58
DENTSPLY INTL INC NEW COM 249030107 48 1,600 SH X 01 1,600
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 186 11,726 SH X 01 11,726
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 26 1,635 SH X 01 1,635
DEVON ENERGY CORP NEW COM 25179M103 5,270 83,448 SH X 01 83,073 375
DEVON ENERGY CORP NEW COM 25179M103 172 2,718 SH X 01 2,718
DIAGEO P L C SPON ADR NEW 25243Q205 179 2,520 SH X 01 1,920 600
DIAGEO P L C SPON ADR NEW 25243Q205 115 1,614 SH X 01 1,614
DIAMONDS TR UNIT SER 1 252787106 1,378 11,807 SH X 01 10,696 1,111
DIEBOLD INC COM 253651103 211 4,847 SH X 01 4,847
DIEBOLD INC COM 253651103 0 5 SH X 01 5
DIGITAL RIV INC COM 25388B104 2,663 52,102 SH X 01 52,102
DIGITAL RIV INC COM 25388B104 16 312 SH X 01 128 184
DISNEY WALT CO COM DISNEY 254687106 13,142 425,172 SH X 01 398,085 17,750 9,337
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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DISNEY WALT CO COM DISNEY 254687106 1,639 53,023 SH X 01 2,125 50,748 150
DOLLAR THRIFTY AUTO COM 256743105 1,155 25,924 SH X 01 25,924
DOMINION RES INC COM 25746U109 2,170 28,370 SH X 01 27,624 26 720
DOMINION RES INC COM 25746U109 306 4,000 SH X 01 2,525 1,475
DONNELLEY R R & SONS COM 257867101 3,347 101,562 SH X 01 100,725 600 237
DONNELLEY R R & SONS COM 257867101 73 2,200 SH X 0106 2,200
DOVER CORP COM 260003108 188 3,959 SH X 01 3,459 500
DOVER CORP COM 260003108 344 7,242 SH X 01 1,460 5,782
DOW CHEM CO COM 260543103 9,323 239,163 SH X 01 235,635 2,765 763
DOW CHEM CO COM 260543103 1,210 31,040 SH X 0106 10,618 18,022 2,400
DOW JONES & CO INC COM 260561105 1,128 33,618 SH X 01 33,493 125
DOW JONES & CO INC COM 260561105 60 1,785 SH X 0106 1,785
DRDGOLD LTD SPONSORED ADR 26152H103 19 14,000 SH X 01 14,000
DREAMWORKS ANIMATION CL A 26153C103 911 36,559 SH X 01 36,559
DREAMWORKS ANIMATION CL A 26153C103 6 260 SH X 01 260
DU PONT E I DE NEMOURS COM 263534109 7,791 181,858 SH X 01 179,723 546 1,589
DU PONT E I DE NEMOURS COM 263534109 1,188 27,721 SH X 0106 4,805 22,196 720
DUKE ENERGY CORP NEW COM 26441C105 3,534 117,035 SH X 01 116,782 253
DUKE ENERGY CORP NEW COM 26441C105 331 10,970 SH X 0106 2,004 8,966
DUKE REALTY CORP COM NEW 264411505 303 8,100 SH X 01 8,100
DUKE REALTY CORP COM NEW 264411505 41 1,086 SH X 01 1,086
DUN & BRADSTREET CORP COM 26483E100 2,002 26,698 SH X 01 26,698
DYNEGY INC NEW CL A 26816Q101 56 10,051 SH X 01 10,051
DYNEGY INC NEW CL A 26816Q101 2 341 SH X 01 341
EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 319 7,381 SH X 01 7,381
EGL INC COM 268484102 252 6,908 SH X 01 6,908
E M C CORP MASS COM 268648102 3,998 333,756 SH X 01 331,158 1,433 1,165
E M C CORP MASS COM 268648102 58 4,841 SH X 01 3,600 1,241
ENSCO INTL INC COM 26874Q100 8,649 197,327 SH X 01 195,137 1,410 780
ENSCO INTL INC COM 26874Q100 930 21,229 SH X 01 700 20,529
ENI S P A SPONSORED ADR 26874R108 5 87 SH X 01 87
ENI S P A SPONSORED ADR 26874R108 667 11,216 SH X 01 11,216
EOG RES INC COM 26875P101 3,991 61,349 SH X 01 61,289 60
EOG RES INC COM 26875P101 130 2,005 SH X 01 2,005
E TRADE FINANCIAL CORP COM 269246104 492 20,585 SH X 01 20,585
E TRADE FINANCIAL CORP COM 269246104 192 8,038 SH X 01 8,038
EASTMAN CHEM CO COM 277432100 2,117 39,193 SH X 01 39,113 80
EASTMAN CHEM CO COM 277432100 47 870 SH X 0106 718 152
EASTMAN KODAK CO COM 277461109 998 44,560 SH X 01 44,560
EASTMAN KODAK CO COM 277461109 72 3,201 SH X 01 100 2,492 609
EATON CORP COM 278058102 3,679 53,430 SH X 01 53,408 22
EATON CORP COM 278058102 250 3,637 SH X 01 3,151 486
EATON VANCE LTD DURTN COM 27828H105 265 15,000 SH X 01 15,000
EATON VANCE LTD DURTN COM 27828H105 9 520 SH X 01 520
EBAY INC COM 278642103 1,161 40,924 SH X 01 40,304 620
EBAY INC COM 278642103 139 4,903 SH X 01 2,000 2,903
ECOLAB INC COM 278865100 2,973 69,432 SH X 01 68,971 36 425
ECOLAB INC COM 278865100 659 15,388 SH X 01 15,388
EDISON INTL COM 281020107 912 21,901 SH X 01 21,767 134
EDISON INTL COM 281020107 21 516 SH X 01 516
EDWARDS LIFESCIENCES COM 28176E108 883 18,959 SH X 01 18,959
EDWARDS LIFESCIENCES COM 28176E108 33 700 SH X 01 700
EDWARDS AG INC COM 281760108 3,139 58,922 SH X 01 58,922
EDWARDS AG INC COM 281760108 5 100 SH X 01 100
ELECTRONIC ARTS INC COM 285512109 9,381 167,999 SH X 01 165,570 554 1,875
ELECTRONIC ARTS INC COM 285512109 691 12,377 SH X 0106 400 11,821 156
ELECTRONIC DATA SYS COM 285661104 1,250 50,995 SH X 01 50,995
ELECTRONIC DATA SYS COM 285661104 5 215 SH X 01 139 76
ELECTRONICS FOR IMAGING COM 286082102 8,061 352,316 SH X 01 352,221 95
EMAGEON INC COM 29076V109 1,813 116,264 SH X 01 116,008 256
EMBARQ CORP COM 29078E105 680 14,055 SH X 01 14,055
EMBARQ CORP COM 29078E105 32 653 SH X 01 73 580
EMERSON ELEC CO COM 291011104 9,413 112,243 SH X 01 111,643 80 520
EMERSON ELEC CO COM 291011104 3,647 43,492 SH X 0106 1,400 42,092
EMPIRE DIST ELEC CO COM 291641108 1,298 58,014 SH X 01 57,820 194
EMPIRE DIST ELEC CO COM 291641108 16 700 SH X 01 700
ENCANA CORP COM 292505104 210 4,500 SH X 01 4,500
ENCANA CORP COM 292505104 137 2,936 SH X 01 2,936
ENDESA S A SPONSORED ADR 29258N107 2 40 SH X 01 40
ENDESA S A SPONSORED ADR 29258N107 332 7,800 SH X 01 7,800
ENEL SOCIETA PER AZIONI ADR 29265W108 668 14,635 SH X 01 14,635
ENERGY EAST CORP COM 29266M109 2,526 106,502 SH X 01 106,502
ENERGIZER HLDGS INC COM 29266R108 4,586 63,705 SH X 01 63,705
ENERGIZER HLDGS INC COM 29266R108 634 8,813 SH X 01 1,010 7,203 600
ENERGY TRANSFER PRTNRS UNIT LTD PARTN 29273R109 209 4,518 SH X 01 4,518
ENERPLUS RES FD UNIT TR G NEW 29274D604 35 700 SH X 01 700
ENERPLUS RES FD UNIT TR G NEW 29274D604 207 4,120 SH X 01 4,120
ENTERGY CORP NEW COM 29364G103 14,557 186,079 SH X 01 186,033 46
ENTERGY CORP NEW COM 29364G103 5 67 SH X 01 67
ENTERPRISE PRODS PRTNRS COM 293792107 233 8,697 SH X 01 8,697
ENTERPRISE PRODS PRTNRS COM 293792107 19 700 SH X 01 700
EQUIFAX INC COM 294429105 644 17,545 SH X 01 17,456 89
EQUIFAX INC COM 294429105 16 432 SH X 01 432
EQUINIX INC COM NEW 29444U502 2,992 49,790 SH X 01 49,790
EQUITY OFFICE PROPRTS COM 294741103 2,069 52,049 SH X 01 51,859 190
EQUITY OFFICE PROPRTS COM 294741103 89 2,236 SH X 0106 2,236
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,867 96,219 SH X 01 95,718 61 440
EQUITY RESIDENTIAL SH BEN INT 29476L107 113 2,238 SH X 0106 200 2,038
ERICSSON L M TEL CO ADR B SEK 10 294821608 7,153 207,528 SH X 01 203,938 1,290 2,300
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR B SEK 10 294821608 748 21,696 SH X 0106 21,596 100
EXELON CORP COM 30161N101 2,864 47,305 SH X 01 45,945 60 1,300
EXELON CORP COM 30161N101 308 5,087 SH X 01 1,865 2,712 510
EXPEDITORS INTL WASH COM 302130109 1,165 26,129 SH X 01 25,839 290
EXPEDITORS INTL WASH COM 302130109 135 3,035 SH X 01 325 2,710
EXPLORATION CO COM NEW 302133202 2,216 231,586 SH X 01 231,047 539
EXPRESS SCRIPTS INC COM 302182100 1,900 25,178 SH X 01 25,106 72
EXPRESS SCRIPTS INC COM 302182100 60 800 SH X 01 800
EXXON MOBIL CORP COM 30231G102 78,424 1,168,767 SH X 01 1,135,863 18,329 14,575
EXXON MOBIL CORP COM 30231G102 22,771 339,366 SH X 0106 52,480 271,807 15,079
FNB CORP PA COM 302520101 614 36,884 SH X 01 36,884
FPL GROUP INC COM 302571104 2,334 51,860 SH X 01 46,908 4,852 100
FPL GROUP INC COM 302571104 569 12,654 SH X 01 3,212 9,442
FAMILY DLR STORES INC COM 307000109 1,405 48,051 SH X 01 48,051
FASTENAL CO COM 311900104 932 24,140 SH X 01 24,025 115
FASTENAL CO COM 311900104 42 1,093 SH X 01 1,093
FEDERAL HOME LN MTG COM 313400301 8,214 123,837 SH X 01 117,106 2,251 4,480
FEDERAL HOME LN MTG COM 313400301 1,076 16,221 SH X 0106 425 15,596 200
FEDERAL NATL MTG ASSN COM 313586109 2,599 46,476 SH X 01 44,382 1,575 519
FEDERAL NATL MTG ASSN COM 313586109 841 15,045 SH X 01 14,945 100
FEDERAL SIGNAL CORP COM 313855108 1,352 88,637 SH X 01 88,637
FEDERAL SIGNAL CORP COM 313855108 49 3,200 SH X 01 3,200
FEDERATED DEPT STORES COM 31410H101 3,232 74,808 SH X 01 74,448 360
FEDERATED DEPT STORES COM 31410H101 141 3,252 SH X 01 3,252
FEDEX CORP COM 31428X106 2,493 22,943 SH X 01 22,915 28
FEDEX CORP COM 31428X106 559 5,139 SH X 01 285 4,854
FIDELITY NATL FINL INC COM 316326107 2,041 48,995 SH X 01 48,995
FIFTH THIRD BANCORP COM 316773100 8,544 224,364 SH X 01 223,794 570
FIFTH THIRD BANCORP COM 316773100 519 13,622 SH X 0106 899 12,723
FIRST AMERN CORP CALIF COM 318522307 1,543 36,432 SH X 01 36,432
FIRST BUS FINL SVCS INC COM 319390100 664 29,568 SH X 01 29,568
FIRST CASH FINL SVCS COM 31942D107 2,157 104,777 SH X 01 104,777
FIRST DATA CORP COM 319963104 3,165 75,348 SH X 01 73,145 1,692 511
FIRST DATA CORP COM 319963104 128 3,047 SH X 01 1,675 1,372
FIRST FINL BANCORP OH COM 320209109 228 14,323 SH X 01 14,323
FIRST HORIZON NATL CORP COM 320517105 4,385 115,355 SH X 01 114,874 43 438
FIRST HORIZON NATL CORP COM 320517105 109 2,857 SH X 0106 2,857
FIRST IND CORP COM 32054R108 87 3,332 SH X 01 3,332
FIRST IND CORP COM 32054R108 478 18,361 SH X 01 14,236 4,125
FIRST PL FINL CORP COM 33610T109 305 13,457 SH X 01 13,457
1ST SOURCE CORP COM 336901103 240 8,135 SH X 01 8,135
1ST SOURCE CORP COM 336901103 1,339 45,363 SH X 01 45,363
FISERV INC COM 337738108 1,419 242,497 SH X 01 242,350 100 47
FISERV INC COM 337738108 559 11,879 SH X 01 2,095 9,784
FIRSTENERGY CORP COM 337932107 2,017 36,111 SH X 01 36,111
FIRSTENERGY CORP COM 337932107 12 214 SH X 01 214
FISHER SCIENTIFIC INTL COM NEW 338032204 8,568 109,508 SH X 01 109,476 32
FISHER SCIENTIFIC INTL COM NEW 338032204 21 273 SH X 01 273
FIVE STAR QUALITY CARE COM 33832D106 2,266 210,616 SH X 01 210,616
FLORIDA EAST COAST INDS COM 340632108 228 4,000 SH X 01 4,000
FLUOR CORP NEW COM 343412102 3,654 47,518 SH X 01 47,518
FLUOR CORP NEW COM 343412102 6 80 SH X 01 80
FORD MTR CO DEL COM PAR $0.01 345370860 873 107,930 SH X 01 107,930
FORD MTR CO DEL COM PAR $0.01 345370860 273 33,725 SH X 01 449 33,276
FOREST LABS INC COM 345838106 1,997 39,457 SH X 01 39,417 40
FOREST LABS INC COM 345838106 595 11,747 SH X 01 800 10,947
FORMFACTOR INC COM 346375108 2,086 49,510 SH X 01 49,510
FORTUNE BRANDS INC COM 349631101 2,071 27,571 SH X 01 26,047 964 560
FORTUNE BRANDS INC COM 349631101 1,282 17,064 SH X 01 2,025 11,579 3,460
FRANCE TELECOM SPONSORED ADR 35177Q105 179 7,700 SH X 01 7,700
FRANCE TELECOM SPONSORED ADR 35177Q105 34 1,445 SH X 01 1,445
FRANKLIN RES INC COM 354613101 341 3,226 SH X 01 3,021 205
FRANKLIN RES INC COM 354613101 24 225 SH X 01 225
FRANKLIN TMPLTN LTD DUR COM 35472T101 155 11,721 SH X 01 11,721
FREEPORT-MCMORAN COPPER CL B 35671D857 5,118 96,093 SH X 01 95,988 105
FREEPORT-MCMORAN COPPER CL B 35671D857 21 388 SH X 01 388
FREESCALE SEMICONDUCTOR CL B 35687M206 9,585 252,183 SH X 01 252,011 115 57
FREESCALE SEMICONDUCTOR CL B 35687M206 64 1,683 SH X 01 1,683
FUJI PHOTO FILM LTD ADR 359586302 144 3,950 SH X 01 3,950
FUJI PHOTO FILM LTD ADR 359586302 833 22,854 SH X 01 22,854
FURNITURE BRANDS INTL COM 360921100 11,041 579,882 SH X 01 579,701 181
GEO GROUP INC COM 36159R103 296 7,001 SH X 01 7,001
GFI GROUP INC COM 361652209 2,387 43,174 SH X 01 43,174
GALLAGHER ARTHUR J & CO COM 363576109 79 2,957 SH X 01 2,957
GALLAGHER ARTHUR J & CO COM 363576109 123 4,625 SH X 01 4,625
GALLAHER GROUP PLC SPONSORED ADR 363595109 600 9,167 SH X 01 8,607 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 612 9,360 SH X 01 1,600 4,300 3,460
GAMESTOP CORP NEW CL A 36467W109 3,297 71,240 SH X 01 71,240
GAMESTOP CORP NEW CL A 36467W109 16 350 SH X 01 136 214
GANNETT INC COM 364730101 3,847 67,686 SH X 01 65,016 2,070 600
GANNETT INC COM 364730101 153 2,697 SH X 0106 2,697
GAP INC DEL COM 364760108 768 40,553 SH X 01 40,457 96
GAP INC DEL COM 364760108 548 28,934 SH X 01 200 1,734 27,000
GARTNER INC COM 366651107 218 12,404 SH X 01 12,404
GEHL CO COM 368483103 643 24,000 SH X 01 24,000
GENENTECH INC COM NEW 368710406 4,469 54,034 SH X 01 52,509 1,450 75
GENENTECH INC COM NEW 368710406 1,071 12,949 SH X 01 2,725 10,224
GENERAL COMMUNICATION CL A 369385109 276 22,239 SH X 01 22,239
GENERAL DYNAMICS CORP COM 369550108 3,842 53,603 SH X 01 50,803 2,800
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 235 3,275 SH X 01 1,600 1,675
GENERAL ELECTRIC CO COM 369604103 83,056 2,352,867 SH X 01 2,214,416 90,397 48,054
GENERAL ELECTRIC CO COM 369604103 19,568 554,322 SH X 0106 111,084 398,492 44,746
GENERAL MLS INC COM 370334104 8,587 151,708 SH X 01 150,903 600 205
GENERAL MLS INC COM 370334104 990 17,498 SH X 0106 1,050 8,448 8,000
GENERAL MTRS CORP COM 370442105 1,213 36,472 SH X 01 36,293 179
GENERAL MTRS CORP COM 370442105 59 1,782 SH X 01 200 1,199 383
GENUINE PARTS CO COM 372460105 2,415 55,997 SH X 01 55,892 105
GENUINE PARTS CO COM 372460105 167 3,863 SH X 0106 3,863
GENTIVA HEALTH SERVICES COM 37247A102 1,567 95,302 SH X 01 95,302
GENWORTH FINL INC COM CL A 37247D106 2,241 64,008 SH X 01 64,008
GENWORTH FINL INC COM CL A 37247D106 112 3,209 SH X 01 3,209
GENZYME CORP COM 372917104 3,411 50,562 SH X 01 50,562
GENZYME CORP COM 372917104 60 884 SH X 01 884
GILEAD SCIENCES INC COM 375558103 10,132 147,336 SH X 01 146,658 107 571
GILEAD SCIENCES INC COM 375558103 392 5,697 SH X 01 5,697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,325 43,671 SH X 01 42,046 1,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 18,224 SH X 01 18,224
GOLD KIST INC COM 380614107 333 16,000 SH X 01 16,000
GOLDEN WEST FINL CORP COM 381317106 619 8,008 SH X 01 7,980 28
GOLDEN WEST FINL CORP COM 381317106 147 1,908 SH X 01 1,908
GOLDMAN SACHS GROUP INC COM 38141G104 24,470 144,649 SH X 01 142,737 1,127 785
GOLDMAN SACHS GROUP INC COM 38141G104 2,241 13,249 SH X 0106 805 12,444
GOODRICH CORP COM 382388106 324 7,987 SH X 01 7,987
GOODRICH CORP COM 382388106 0 9 SH X 01 9
GOOGLE INC CL A 38259P508 2,941 7,318 SH X 01 7,288 30
GOOGLE INC CL A 38259P508 322 800 SH X 01 10 790
GRAINGER W W INC COM 384802104 632 9,428 SH X 01 8,928 500
GRAINGER W W INC COM 384802104 121 1,800 SH X 01 200 1,600
GRANT PRIDECO INC COM 38821G101 607 15,957 SH X 01 15,957
GRANT PRIDECO INC COM 38821G101 2 44 SH X 01 44
GREAT PLAINS ENERGY INC COM 391164100 1,758 56,685 SH X 01 56,685
GREAT PLAINS ENERGY INC COM 391164100 60 1,950 SH X 01 300 1,650
GREATER BAY BANCORP COM 391648102 129 4,574 SH X 01 4,574
GREATER BAY BANCORP COM 391648102 282 10,000 SH X 01 10,000
HCA INC COM 404119109 527 10,557 SH X 01 10,557
HCA INC COM 404119109 113 2,255 SH X 01 125 2,130
HSBC HLDGS PLC SPON ADR NEW 404280406 623 6,808 SH X 01 6,808
HSBC HLDGS PLC SPON ADR NEW 404280406 899 9,819 SH X 01 335 9,484
HALLIBURTON CO COM 406216101 1,612 56,648 SH X 01 55,670 978
HALLIBURTON CO COM 406216101 362 12,722 SH X 01 3,500 8,222 1,000
HANESBRANDS INC COM 410345102 426 18,944 SH X 01 18,944
HANESBRANDS INC COM 410345102 75 3,336 SH X 01 220 3,116
HARLEY DAVIDSON INC COM 412822108 14,511 231,251 SH X 01 226,378 3,393 1,480
HARLEY DAVIDSON INC COM 412822108 2,254 35,917 SH X 0106 3,325 32,592
HARMAN INTL INDS INC COM 413086109 338 4,046 SH X 01 4,046
HARMAN INTL INDS INC COM 413086109 4 50 SH X 01 50
HARRAHS ENTMT INC COM 413619107 415 6,244 SH X 01 6,244
HARRAHS ENTMT INC COM 413619107 66 991 SH X 01 991
HARRIS CORP DEL COM 413875105 1,302 29,254 SH X 01 28,679 575
HARRIS CORP DEL COM 413875105 35 780 SH X 01 780
HARSCO CORP COM 415864107 1,794 23,101 SH X 01 23,101
HARSCO CORP COM 415864107 22 284 SH X 01 142 142
HARTE-HANKS INC COM 416196103 8,117 308,054 SH X 01 306,158 1,896
HARTFORD FINL SVCS GRP COM 416515104 9,792 112,881 SH X 01 112,814 67
HARTFORD FINL SVCS GRP COM 416515104 372 4,283 SH X 01 1,055 3,228
HAWAIIAN ELEC INDSTRS COM 419870100 259 9,557 SH X 01 9,557
HEAD N V NY REGISTRY SH 422070102 327 103,615 SH X 01 103,615
HEAD N V NY REGISTRY SH 422070102 5 1,500 SH X 01 1,500
HEALTH NET INC COM 42222G108 6,504 149,440 SH X 01 149,393 47
HEALTH NET INC COM 42222G108 19 440 SH X 01 440
HEALTHWAYS INC COM 422245100 1,002 22,457 SH X 01 22,457
HEARTLAND FINL USA INC COM 42234Q102 245 9,529 SH X 01 9,529
HEINZ H J CO COM 423074103 3,213 76,622 SH X 01 76,164 79 379
HEINZ H J CO COM 423074103 548 13,077 SH X 0106 10,002 3,075
HENRY JACK & ASSOC INC COM 426281101 27 1,238 SH X 01 1,238
HENRY JACK & ASSOC INC COM 426281101 305 14,000 SH X 01 14,000
HERCULES INC COM 427056106 1,392 88,278 SH X 01 88,278
HERCULES INC COM 427056106 3 167 SH X 01 167
HERSHEY CO COM 427866108 795 14,870 SH X 01 13,755 1,115
HERSHEY CO COM 427866108 545 10,198 SH X 01 8,198 2,000
HESS CORP COM 42809H107 4,206 101,541 SH X 01 101,541
HESS CORP COM 42809H107 12 286 SH X 01 286
HEWLETT PACKARD CO COM 428236103 17,010 463,605 SH X 01 458,798 3,884 923
HEWLETT PACKARD CO COM 428236103 1,294 35,273 SH X 01 19,996 15,277
HILB ROGAL & HOBBS CO COM 431294107 289 6,767 SH X 01 6,767
HILLENBRAND INDS INC COM 431573104 913 16,028 SH X 01 15,928 100
HILLENBRAND INDS INC COM 431573104 56 975 SH X 01 975
HILTON HOTELS CORP COM 432848109 2,091 75,083 SH X 01 74,964 119
HILTON HOTELS CORP COM 432848109 74 2,664 SH X 01 2,664
HOLOGIC INC COM 436440101 3,207 73,682 SH X 01 73,682
HOLOGIC INC COM 436440101 13 310 SH X 01 310
HOME DEPOT INC COM 437076102 13,339 367,774 SH X 01 361,973 2,065 3,736
HOME DEPOT INC COM 437076102 994 27,410 SH X 01 1,651 25,759
HONEYWELL INTL INC COM 438516106 3,000 73,355 SH X 01 71,630 79 1,646
HONEYWELL INTL INC COM 438516106 619 15,128 SH X 01 3,786 11,142 200
HOSPIRA INC COM 441060100 827 21,610 SH X 01 21,528 82
HOSPIRA INC COM 441060100 209 5,465 SH X 01 2,591 2,774 100
HOST HOTELS & RESORTS COM 44107P104 1,169 50,992 SH X 01 50,992
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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HOUSTON EXPL CO COM 442120101 386 7,000 SH X 01 7,000
HUB GROUP INC CL A 443320106 1,136 49,885 SH X 01 49,885
HUMANA INC COM 444859102 3,127 47,313 SH X 01 47,235 78
HUMANA INC COM 444859102 38 578 SH X 01 300 278
HUNT J B TRANS SVCS INC COM 445658107 6,632 319,302 SH X 01 319,212 90
HUNT J B TRANS SVCS INC COM 445658107 3 134 SH X 01 134
HUNTINGTON BANCSHARES COM 446150104 4,353 181,885 SH X 01 181,165 80 640
HUNTINGTON BANCSHARES COM 446150104 210 8,772 SH X 0106 4,444 4,328
ICT GROUP INC COM 44929Y101 1,218 38,694 SH X 01 38,694
IMS HEALTH INC COM 449934108 12,284 461,100 SH X 01 461,004 96
IMS HEALTH INC COM 449934108 87 3,283 SH X 01 3,283
ISTAR FINL INC COM 45031U101 775 18,595 SH X 01 17,748 847
ISTAR FINL INC COM 45031U101 10 240 SH X 01 240
ITT EDUCATIONAL SERVCS COM 45068B109 367 5,528 SH X 01 5,528
ITT CORP NEW COM 450911102 9,700 189,202 SH X 01 189,116 44 42
ITT CORP NEW COM 450911102 199 3,883 SH X 01 3,045 838
ICON PUB LTD CO SPONSORED ADR 45103T107 2,357 33,395 SH X 01 33,395
ICONIX BRAND GROUP INC COM 451055107 1,410 87,589 SH X 01 87,589
ILLINOIS TOOL WKS INC COM 452308109 6,094 135,716 SH X 01 135,514 52 150
ILLINOIS TOOL WKS INC COM 452308109 2,352 52,373 SH X 01 6,550 45,521 302
ILLUMINA INC COM 452327109 698 21,119 SH X 01 21,119
IMCLONE SYS INC COM 45245W109 369 13,032 SH X 01 13,032
IMCLONE SYS INC COM 45245W109 38 1,350 SH X 01 350 1,000
INDUS INTL INC COM 45578L100 201 80,000 SH X 01 80,000
INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 154 13,015 SH X 01 13,015
INFINEON TECHNOLOGIES SPONSORED ADR 45662N103 5 435 SH X 01 435
ING GROEP N V SPONSORED ADR 456837103 217 4,940 SH X 01 4,940
ING GROEP N V SPONSORED ADR 456837103 638 14,506 SH X 01 14,506
INGRAM MICRO INC CL A 457153104 3,511 183,266 SH X 01 183,208 58
INSITUFORM TECHNOLOGIES CL A 457667103 945 38,940 SH X 01 38,940
INSITUFORM TECHNOLOGIES CL A 457667103 7 300 SH X 01 300
INTEGRATED DEVICE TECH COM 458118106 1,250 77,802 SH X 01 77,802
INTEL CORP COM 458140100 23,772 1,155,644 SH X 01 1,119,935 17,799 17,910
INTEL CORP COM 458140100 3,976 193,305 SH X 0106 11,290 150,175 31,840
INTERGRAPH CORP COM 458683109 223 5,200 SH X 01 5,200
INTERLINE BRANDS INC COM 458743101 2,068 83,810 SH X 01 83,810
INTERNAP NETWORK SVCS COM PAR $.001 45885A300 2,223 146,039 SH X 01 146,039
INTERNATIONAL BUSINESS COM 459200101 26,883 328,077 SH X 01 313,646 4,187 10,244
INTERNATIONAL BUSINESS COM 459200101 4,319 52,704 SH X 0106 10,773 41,172 759
INTERNATIONAL GAME TECH COM 459902102 2,563 61,771 SH X 01 61,641 130
INTERNATIONAL GAME TECH COM 459902102 123 2,953 SH X 01 2,953
INTL PAPER CO COM 460146103 1,869 53,984 SH X 01 53,143 841
INTL PAPER CO COM 460146103 364 10,521 SH X 01 300 9,752 469
INTERPUBLIC GROUP COS COM 460690100 9,084 917,605 SH X 01 917,345 260
INTERPUBLIC GROUP COS COM 460690100 15 1,501 SH X 01 1,501
INTUIT COM 461202103 1,526 47,546 SH X 01 47,166 380
INTUIT COM 461202103 205 6,376 SH X 01 1,030 5,346
INVERNESS MED INNOVTNS COM 46126P106 2,041 58,706 SH X 01 58,706
INVESTOOLS INC COM 46145P103 1,161 109,181 SH X 01 109,181
IPASS INC COM 46261V108 539 115,100 SH X 01 115,100
IPASS INC COM 46261V108 2 400 SH X 01 400
IRELAND BK SPONSORED ADR 46267Q103 219 2,775 SH X 01 2,775
ISHARES INC MSCI SINGAPORE 464286673 219 23,422 SH X 01 23,422
ISHARES INC MSCI JAPAN 464286848 293 21,650 SH X 01 19,725 1,925
ISHARES INC MSCI JAPAN 464286848 44 3,225 SH X 01 3,225
ISHARES TR LRGE GRW INDX 464287119 1,586 26,045 SH X 01 26,045
ISHARES TR DJ SEL DIV INX 464287168 14,974 225,417 SH X 01 224,967 450
ISHARES TR DJ SEL DIV INX 464287168 468 7,048 SH X 01 7,048
ISHARES TR US TIPS BD FD 464287176 316 3,120 SH X 01 3,120
ISHARES TR US TIPS BD FD 464287176 10 100 SH X 01 100
ISHARES TR FTSE XNHUA IDX 464287184 697 8,567 SH X 01 8,567
ISHARES TR FTSE XNHUA IDX 464287184 75 916 SH X 01 600 316
ISHARES TR TRANSP AVE IDX 464287192 260 3,250 SH X 01 3,250
ISHARES TR S&P 500 INDEX 464287200 20,149 150,645 SH X 01 144,866 1,710 4,069
ISHARES TR S&P 500 INDEX 464287200 862 6,443 SH X 01 224 6,219
ISHARES TR LEHMAN AGG BND 464287226 4,208 42,012 SH X 01 42,012
ISHARES TR MSCI EMERG MKT 464287234 5,869 60,649 SH X 01 60,649
ISHARES TR MSCI EMERG MKT 464287234 2,114 21,845 SH X 01 21,745 100
ISHARES TR GS CORP BD FD 464287242 3,116 29,166 SH X 01 29,166
ISHARES TR GS CORP BD FD 464287242 154 1,440 SH X 01 1,440
ISHARES TR S&P500 GRW 464287309 3,822 61,946 SH X 01 60,946 1,000
ISHARES TR S&P500 GRW 464287309 41 670 SH X 01 670
ISHARES TR S&P 500 VALUE 464287408 3,554 49,496 SH X 01 49,496
ISHARES TR S&P 500 VALUE 464287408 528 7,356 SH X 01 6,708 648
ISHARES TR 7-10 YR TRS BD 464287440 299 3,600 SH X 01 3,600
ISHARES TR MSCI EAFE IDX 464287465 32,819 484,412 SH X 01 482,467 1,665 280
ISHARES TR MSCI EAFE IDX 464287465 4,041 59,642 SH X 01 7,855 36,126 15,661
ISHARES TR RUSSELL MCP VL 464287473 4,496 33,026 SH X 01 33,026
ISHARES TR RUSSELL MCP VL 464287473 100 737 SH X 01 737
ISHARES TR RUSSELL MCP GR 464287481 1,120 11,610 SH X 01 11,610
ISHARES TR RUSSELL MIDCAP 464287499 1,621 17,388 SH X 01 17,288 100
ISHARES TR S&P MIDCAP 400 464287507 14,393 190,782 SH X 01 189,532 1,250
ISHARES TR S&P MIDCAP 400 464287507 1,042 13,809 SH X 01 4,290 9,519
ISHARES TR GLDM SCHS NETW 464287531 340 11,040 SH X 01 11,040
ISHARES TR COHEN&ST RLTY 464287564 556 6,057 SH X 01 6,057
ISHARES TR CONS SRVC IDX 464287580 261 4,165 SH X 01 4,165
ISHARES TR RUSSELL1000VAL 464287598 1,262 16,369 SH X 01 16,369
ISHARES TR RUSSELL1000VAL 464287598 13 164 SH X 01 164
ISHARES TR S&P MC 400 GRW 464287606 959 12,719 SH X 01 12,719
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL1000GRW 464287614 3,394 65,086 SH X 01 65,086
ISHARES TR RUSSELL 1000 464287622 713 9,870 SH X 01 9,762 108
ISHARES TR RUSL 2000 VALU 464287630 3,361 45,573 SH X 01 45,573
ISHARES TR RUSL 2000 VALU 464287630 240 3,255 SH X 01 382 2,873
ISHARES TR RUSL 2000 GROW 464287648 607 8,380 SH X 01 8,380
ISHARES TR RUSSELL 2000 464287655 13,166 182,866 SH X 01 182,672 94 100
ISHARES TR RUSSELL 2000 464287655 1,135 15,769 SH X 01 2,209 13,560
ISHARES TR S&P MIDCP VALU 464287705 13,755 185,877 SH X 01 185,677 200
ISHARES TR S&P MIDCP VALU 464287705 761 10,284 SH X 01 4,014 6,270
ISHARES TR DJ US TELECOMM 464287713 966 34,908 SH X 01 34,908
ISHARES TR DJ US TELECOMM 464287713 2 85 SH X 01 85
ISHARES TR DJ US TECH SEC 464287721 2,215 43,135 SH X 01 43,135
ISHARES TR DJ US TECH SEC 464287721 74 1,440 SH X 01 150 1,290
ISHARES TR DJ US REAL EST 464287739 457 5,930 SH X 01 5,930
ISHARES TR DJ US REAL EST 464287739 309 4,000 SH X 01 4,000
ISHARES TR DJ US INDUSTRL 464287754 453 7,381 SH X 01 7,381
ISHARES TR DJ US HEALTHCR 464287762 1,830 27,925 SH X 01 27,925
ISHARES TR DJ US HEALTHCR 464287762 72 1,095 SH X 01 1,095
ISHARES TR DJ US FINL SEC 464287788 355 3,200 SH X 01 3,200
ISHARES TR DJ US ENERGY 464287796 438 4,718 SH X 01 4,718
ISHARES TR S&P SMLCAP 600 464287804 2,809 45,838 SH X 01 45,838
ISHARES TR S&P SMLCAP 600 464287804 177 2,896 SH X 01 213 2,683
ISHARES TR DJ US BAS MATL 464287838 261 4,890 SH X 01 4,890
ISHARES TR S&P EURO PLUS 464287861 440 4,558 SH X 01 4,558
ISHARES TR S&P SMLCP VALU 464287879 5,166 74,068 SH X 01 73,883 185
ISHARES TR S&P SMLCP VALU 464287879 506 7,260 SH X 01 7,260
ISHARES TR LARGE VAL INDX 464288109 2,193 28,015 SH X 01 28,015
ISHARES TR MID CORE INDEX 464288208 1,249 16,366 SH X 01 16,366
ISHARES TR MID GRWTH INDX 464288307 989 12,506 SH X 01 12,506
ISHARES TR MID VAL INDEX 464288406 2,280 28,676 SH X 01 28,676
ISHARES TR MID VAL INDEX 464288406 159 2,000 SH X 01 2,000
ISHARES TR SMLL CORE INDX 464288505 1,054 13,259 SH X 01 13,259
ISHARES TR SMLL GRWTH IDX 464288604 581 8,424 SH X 01 8,424
ISHARES TR SMLL VAL INDX 464288703 6,483 84,612 SH X 01 84,612
ISHARES TR MSCI VAL IDX 464288877 998 15,155 SH X 01 15,155
ISHARES TR MSCI VAL IDX 464288877 20 300 SH X 01 300
IVANHOE MINES LTD COM 46579N103 245 39,177 SH X 01 39,177
JDS UNIPHASE CORP COM 46612J101 25 11,270 SH X 01 11,270
JDS UNIPHASE CORP COM 46612J101 1 300 SH X 01 300
JP MORGAN CHASE & CO COM 46625H100 48,460 1,031,943 SH X 01 1,021,914 7,750 2,279
JP MORGAN CHASE & CO COM 46625H100 12,179 259,339 SH X 01 156,738 98,871 3,730
JACOBS ENGR GROUP INC COM 469814107 1,669 22,329 SH X 01 22,329
JACOBS ENGR GROUP INC COM 469814107 62 825 SH X 01 825
JANUS CAP GROUP INC COM 47102X105 294 14,895 SH X 01 14,895
JAPAN EQUITY FD INC COM 471057109 315 38,500 SH X 01 38,500
JAPAN EQUITY FD INC COM 471057109 4 500 SH X 01 500
JOHNSON & JOHNSON COM 478160104 39,794 612,783 SH X 01 588,232 10,395 14,156
JOHNSON & JOHNSON COM 478160104 8,188 126,089 SH X 0106 16,370 89,043 20,676
JOHNSON CTLS INC COM 478366107 16,494 229,913 SH X 01 226,279 3,588 46
JOHNSON CTLS INC COM 478366107 1,538 21,444 SH X 01 1,624 16,636 3,184
JOY GLOBAL INC COM 481165108 2,058 54,789 SH X 01 54,727 62
JUNIPER NETWORKS INC COM 48203R104 4,801 277,828 SH X 01 277,760 68
JUNIPER NETWORKS INC COM 48203R104 4 238 SH X 01 238
KT CORP SPONSORED ADR 48268K101 60 2,775 SH X 01 2,775
KT CORP SPONSORED ADR 48268K101 821 38,245 SH X 01 38,245
K2 INC COM 482732104 288 24,583 SH X 01 24,583
KADANT INC COM 48282T104 1,811 73,737 SH X 01 73,737
KANBAY INTL INC COM 48369P207 1,840 89,511 SH X 01 89,511
KB HOME COM 48666K109 167 3,813 SH X 01 3,769 44
KB HOME COM 48666K109 39 899 SH X 01 899
KELLOGG CO COM 487836108 8,278 167,161 SH X 01 163,357 259 3,545
KELLOGG CO COM 487836108 6,302 127,268 SH X 0106 3,464 123,804
KELLWOOD CO COM 488044108 592 20,540 SH X 01 20,540
KELLWOOD CO COM 488044108 4 150 SH X 01 150
KENEXA CORP COM 488879107 2,035 80,676 SH X 01 80,676
KENNAMETAL INC COM 489170100 165 2,908 SH X 01 2,658 100 150
KENNAMETAL INC COM 489170100 61 1,085 SH X 01 985 100
KEYCORP NEW COM 493267108 9,728 259,839 SH X 01 259,316 523
KEYCORP NEW COM 493267108 307 8,207 SH X 0106 4,546 3,661
KEYSPAN CORP COM 49337W100 2,178 52,953 SH X 01 52,746 30 177
KEYSPAN CORP COM 49337W100 81 1,976 SH X 0106 1,976
KIMBALL INTL INC CL B 494274103 425 22,045 SH X 01 22,045
KIMBALL INTL INC CL B 494274103 4 200 SH X 01 200
KIMBERLY CLARK CORP COM 494368103 14,557 222,720 SH X 01 207,848 13,519 1,353
KIMBERLY CLARK CORP COM 494368103 4,969 76,023 SH X 0106 21,082 53,041 1,900
KIMCO REALTY CORP COM 49446R109 2,321 54,137 SH X 01 53,957 180
KIMCO REALTY CORP COM 49446R109 111 2,585 SH X 0106 2,585
KINDER MORGAN INC KANS COM 49455P101 5,312 50,664 SH X 01 50,512 152
KINDER MORGAN INC KANS COM 49455P101 103 983 SH X 0106 983
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 233 5,312 SH X 01 5,312
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 511 11,640 SH X 01 160 7,480 4,000
KING PHARMACEUTICALS COM 495582108 1,092 64,106 SH X 01 64,106
KING PHARMACEUTICALS COM 495582108 30 1,760 SH X 01 460 1,300
KINROSS GOLD CORP COM NO PAR 496902404 984 78,579 SH X 01 78,579
KINROSS GOLD CORP COM NO PAR 496902404 4 346 SH X 01 346
KIRIN BREWERY LTD SPONSORED ADR 497350306 540 40,415 SH X 01 40,415
KNOT INC COM 499184109 1,411 63,741 SH X 01 62,611 1,130
KNOT INC COM 499184109 4 165 SH X 01 165
KOHLS CORP COM 500255104 18,558 285,864 SH X 01 272,788 7,187 5,889
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 2,770 42,674 SH X 0106 6,140 35,284 1,250
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 197 18,640 SH X 01 18,640
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 9 880 SH X 01 880
KONINKLIJKE PHLPS NY REG SH NEW 500472303 715 20,430 SH X 01 20,430
KONINKLIJKE PHLPS NY REG SH NEW 500472303 5 150 SH X 01 150
KOREA ELECTRIC PWR SPONSORED ADR 500631106 143 7,300 SH X 01 7,300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 353 18,042 SH X 01 18,042
KROGER CO COM 501044101 13,297 574,638 SH X 01 574,477 161
KROGER CO COM 501044101 2 80 SH X 01 80
KULICKE & SOFFA INDS COM 501242101 281 31,833 SH X 01 31,833
LSI INDS INC COM 50216C108 1,446 88,964 SH X 01 88,964
L-3 COMMUNICATNS HLDGS COM 502424104 1,072 13,690 SH X 01 13,690
L-3 COMMUNICATNS HLDGS COM 502424104 41 518 SH X 01 365 153
LABORATORY CORP AMER COM NEW 50540R409 834 12,712 SH X 01 12,477 235
LABORATORY CORP AMER COM NEW 50540R409 30 465 SH X 01 465
LADISH INC COM NEW 505754200 1,599 55,363 SH X 01 55,363
LAIDLAW INTL INC COM 50730R102 247 9,050 SH X 01 9,050
LAM RESEARCH CORP COM 512807108 1,291 28,472 SH X 01 28,472
LAM RESEARCH CORP COM 512807108 46 1,025 SH X 01 1,025
LAUDER ESTEE COS INC CL A 518439104 4,539 112,552 SH X 01 108,305 3,309 938
LAUDER ESTEE COS INC CL A 518439104 411 10,202 SH X 01 10,202
LAWSON PRODS INC COM 520776105 514 12,272 SH X 01 12,272
LAWSON PRODS INC COM 520776105 8 200 SH X 01 200
LAYNE CHRISTENSEN CO COM 521050104 315 11,025 SH X 01 11,025
LAYNE CHRISTENSEN CO COM 521050104 3 100 SH X 01 100
LEGGETT & PLATT INC COM 524660107 696 27,824 SH X 01 27,824
LEGGETT & PLATT INC COM 524660107 48 1,930 SH X 01 1,930
LEGG MASON INC COM 524901105 297 2,940 SH X 01 2,765 175
LEGG MASON INC COM 524901105 260 2,576 SH X 01 2,576
LEHMAN BROS HLDGS INC COM 524908100 11,147 150,924 SH X 01 150,665 50 209
LEHMAN BROS HLDGS INC COM 524908100 376 5,096 SH X 01 640 4,456
LENNAR CORP CL A 526057104 2,343 51,789 SH X 01 51,789
LENNAR CORP CL A 526057104 46 1,010 SH X 01 1,010
LEXMARK INTL NEW CL A 529771107 7,190 124,688 SH X 01 124,650 38
LEXMARK INTL NEW CL A 529771107 9 150 SH X 01 150
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,219 59,824 SH X 01 59,824
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 184 9,037 SH X 01 9,037
LIFE TIME FITNESS INC COM 53217R207 5,192 112,157 SH X 01 111,712 445
LIFECORE BIOMEDICAL INC COM 532187101 214 15,200 SH X 01 15,200
LIHIR GOLD LTD SPONSORED ADR 532349107 1 30 SH X 01 30
LIHIR GOLD LTD SPONSORED ADR 532349107 241 5,755 SH X 01 5,755
LILLY ELI & CO COM 532457108 17,102 300,035 SH X 01 293,612 4,953 1,470
LILLY ELI & CO COM 532457108 15,940 279,646 SH X 0106 257,903 20,087 1,656
LIMITED BRANDS INC COM 532716107 1,494 56,382 SH X 01 56,323 59
LIMITED BRANDS INC COM 532716107 11 410 SH X 01 410
LINCOLN NATL CORP IND COM 534187109 3,589 57,809 SH X 01 56,509 1,300
LINCOLN NATL CORP IND COM 534187109 945 15,215 SH X 01 3,716 11,499
LINEAR TECHNOLOGY CORP COM 535678106 150 4,823 SH X 01 4,793 30
LINEAR TECHNOLOGY CORP COM 535678106 183 5,866 SH X 01 300 5,566
LIZ CLAIBORNE INC COM 539320101 2,426 61,393 SH X 01 61,243 150
LIZ CLAIBORNE INC COM 539320101 57 1,436 SH X 01 1,436
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 241 5,955 SH X 01 5,955
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 335 SH X 01 335
LOCKHEED MARTIN CORP COM 539830109 20,822 241,948 SH X 01 236,811 722 4,415
LOCKHEED MARTIN CORP COM 539830109 1,366 15,868 SH X 0106 1,263 13,257 1,348
LOEWS CORP COM 540424108 380 10,031 SH X 01 10,031
LOEWS CORP COM 540424108 122 3,224 SH X 01 3,224
LONGVIEW FIBRE CO COM 543213102 660 32,471 SH X 01 28,147 3,316 1,008
LOUISIANA PAC CORP COM 546347105 1,243 66,198 SH X 01 66,198
LOUISIANA PAC CORP COM 546347105 30 1,572 SH X 01 1,572
LOWES COS INC COM 548661107 5,628 200,558 SH X 01 197,418 3,140
LOWES COS INC COM 548661107 828 29,513 SH X 01 9,600 19,913
LUCENT TECHNOLOGIES COM 549463107 80 34,083 SH X 01 34,083
LUCENT TECHNOLOGIES COM 549463107 18 7,638 SH X 01 6,988 650
LYONDELL CHEMICAL CO COM 552078107 2,463 97,086 SH X 01 97,086
MBIA INC COM 55262C100 483 7,861 SH X 01 7,824 37
MBIA INC COM 55262C100 333 5,423 SH X 01 5,423
MDU RES GROUP INC COM 552690109 3,435 153,748 SH X 01 102,013 51,735
MDU RES GROUP INC COM 552690109 263 11,759 SH X 01 891 10,868
MEMC ELECTR MATLS INC COM 552715104 2,891 78,914 SH X 01 78,914
MEMC ELECTR MATLS INC COM 552715104 63 1,717 SH X 01 1,717
MGE ENERGY INC COM 55277P104 1,784 55,086 SH X 01 51,486 3,600
MGE ENERGY INC COM 55277P104 115 3,541 SH X 01 3,541
MGIC INVT CORP WIS COM 552848103 14,173 236,331 SH X 01 235,853 420 58
MGIC INVT CORP WIS COM 552848103 306 5,104 SH X 01 5,104
MGM MIRAGE COM 552953101 262 6,633 SH X 01 6,283 350
MGM MIRAGE COM 552953101 71 1,805 SH X 01 1,805
MSC SOFTWARE CORP COM 553531104 222 14,400 SH X 01 14,400
MWI VETERINARY SUPPLY COM 55402X105 1,732 51,654 SH X 01 51,654
MADISON CLAYMORE CVRD COM 556582104 187 13,000 SH X 01 13,000
MAGNA INTL INC CL A 559222401 105 1,440 SH X 01 1,440
MAGNA INTL INC CL A 559222401 422 5,777 SH X 01 5,777
MAIDENFORM BRANDS INC COM 560305104 1,001 51,843 SH X 01 51,843
MANITOWOC INC COM 563571108 2,827 63,111 SH X 01 63,111
MANOR CARE INC NEW COM 564055101 2,620 50,115 SH X 01 50,080 35
MANOR CARE INC NEW COM 564055101 5 91 SH X 01 91
MANPOWER INC COM 56418H100 17,401 284,007 SH X 01 282,283 450 1,274
MANPOWER INC COM 56418H100 324 5,294 SH X 0106 5,294
MANULIFE FINL CORP COM 56501R106 72 2,232 SH X 01 2,232
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
MANULIFE FINL CORP COM 56501R106 315 9,766 SH X 01 9,766
MARATHON OIL CORP COM 565849106 8,182 106,400 SH X 01 106,172 122 106
MARATHON OIL CORP COM 565849106 173 2,255 SH X 01 225 2,030
MARCUS CORP COM 566330106 30 1,326 SH X 01 1,326
MARCUS CORP COM 566330106 467 20,350 SH X 01 20,350
MARSH & MCLENNAN COS COM 571748102 658 23,377 SH X 01 23,377
MARSH & MCLENNAN COS COM 571748102 309 10,982 SH X 01 350 10,632
MARSHALL & ILSLEY CORP COM 571834100 227,314 4,718,009 SH X 01 2,354,825 43,851 2,319,333
MARSHALL & ILSLEY CORP COM 571834100 89,477 1,857,140 SH X 0106 438,198 713,873 705,069
MARRIOTT INTL INC NEW CL A 571903202 350 9,046 SH X 01 4,846 4,200
MARRIOTT INTL INC NEW CL A 571903202 2 56 SH X 01 56
MASCO CORP COM 574599106 4,966 181,112 SH X 01 180,957 155
MASCO CORP COM 574599106 82 2,973 SH X 0106 825 2,148
MASTERCARD INC COM 57636Q104 1,499 21,302 SH X 01 21,302
MAXIMUS INC COM 577933104 278 10,650 SH X 01 10,650
MCCORMICK & CO INC COM NON VTG 579780206 468 12,323 SH X 01 12,262 61
MCCORMICK & CO INC COM NON VTG 579780206 119 3,142 SH X 01 3,142
MCDONALDS CORP COM 580135101 11,617 296,955 SH X 01 294,072 2,217 666
MCDONALDS CORP COM 580135101 1,801 46,040 SH X 01 27,100 18,540 400
MCGRAW HILL COS INC COM 580645109 5,662 97,566 SH X 01 91,054 6,512
MCGRAW HILL COS INC COM 580645109 608 10,482 SH X 01 100 10,382
MCKESSON CORP COM 58155Q103 898 17,040 SH X 01 16,870 170
MEADWESTVACO CORP COM 583334107 384 14,478 SH X 01 14,478
MEADWESTVACO CORP COM 583334107 366 13,791 SH X 01 13,791
MEDCO HEALTH SOLUTIONS COM 58405U102 5,093 84,726 SH X 01 84,643 83
MEDCO HEALTH SOLUTIONS COM 58405U102 191 3,182 SH X 01 150 3,032
MEDIMMUNE INC COM 584699102 6,349 216,900 SH X 01 213,093 710 3,097
MEDIMMUNE INC COM 584699102 788 26,918 SH X 0106 26,918
MEDTRONIC INC COM 585055106 14,450 311,147 SH X 01 306,702 1,457 2,988
MEDTRONIC INC COM 585055106 1,408 30,314 SH X 0106 2,000 28,198 116
MELLON FINL CORP COM 58551A108 935 23,918 SH X 01 23,918
MELLON FINL CORP COM 58551A108 29 737 SH X 01 520 217
MERCANTILE BANKSHARES COM 587405101 40 1,113 SH X 01 1,113
MERCANTILE BANKSHARES COM 587405101 435 12,000 SH X 01 12,000
MERCK & CO INC COM 589331107 16,415 391,761 SH X 01 373,397 12,730 5,634
MERCK & CO INC COM 589331107 3,989 95,214 SH X 0106 26,570 66,044 2,600
MEREDITH CORP COM 589433101 526 10,663 SH X 01 10,641 22
MEREDITH CORP COM 589433101 15 309 SH X 01 309
MERIDIAN GOLD INC COM 589975101 962 38,699 SH X 01 38,699
MERRILL LYNCH & CO INC COM 590188108 15,506 198,234 SH X 01 197,424 80 730
MERRILL LYNCH & CO INC COM 590188108 151 1,934 SH X 01 100 1,834
METLIFE INC COM 59156R108 1,287 22,714 SH X 01 20,049 65 2,600
METLIFE INC COM 59156R108 88 1,552 SH X 01 832 720
MICROSOFT CORP COM 594918104 51,209 1,872,371 SH X 01 1,792,927 39,358 40,086
MICROSOFT CORP COM 594918104 6,976 255,079 SH X 0106 29,238 223,203 2,638
MICROCHIP TECHNOLOGY COM 595017104 208 6,410 SH X 01 6,410
MICROCHIP TECHNOLOGY COM 595017104 3 88 SH X 01 88
MICRON TECHNOLOGY INC COM 595112103 1,889 108,550 SH X 01 108,550
MICRON TECHNOLOGY INC COM 595112103 14 800 SH X 01 800
MIDCAP SPDR TR UNIT SER 1 595635103 7,523 54,637 SH X 01 54,637
MIDCAP SPDR TR UNIT SER 1 595635103 718 5,212 SH X 01 90 5,122
MILLER HERMAN INC COM 600544100 1,330 38,886 SH X 01 38,886
MILLIPORE CORP COM 601073109 318 5,189 SH X 01 5,189
MILLIPORE CORP COM 601073109 1 11 SH X 01 11
MITTAL STEEL CO N V NY REG SH CL A 60684P101 368 10,600 SH X 01 10,600
MODINE MFG CO COM 607828100 17,448 717,137 SH X 01 108,751 608,386
MODINE MFG CO COM 607828100 501 20,600 SH X 01 2,000 18,400 200
MOLEX INC COM 608554101 1,675 42,971 SH X 01 42,971
MOLEX INC COM 608554101 83 2,119 SH X 01 2,119
MOLSON COORS BREWING CL B 60871R209 15,824 229,662 SH X 01 227,930 625 1,107
MOLSON COORS BREWING CL B 60871R209 759 11,011 SH X 01 11,011
MONSANTO CO NEW COM 61166W101 2,086 44,384 SH X 01 44,242 142
MONSANTO CO NEW COM 61166W101 493 10,484 SH X 01 10,484
MOODYS CORP COM 615369105 4,288 65,585 SH X 01 65,525 60
MOODYS CORP COM 615369105 209 3,198 SH X 01 50 2,948 200
MOOG INC CL A 615394202 2,427 70,012 SH X 01 70,012
MORGAN STANLEY COM NEW 617446448 22,799 312,701 SH X 01 309,500 1,585 1,616
MORGAN STANLEY COM NEW 617446448 2,223 30,495 SH X 0106 938 28,957 600
MOTOROLA INC COM 620076109 12,041 481,625 SH X 01 480,643 212 770
MOTOROLA INC COM 620076109 669 26,748 SH X 01 6,850 19,898
MURPHY OIL CORP COM 626717102 2,560 53,846 SH X 01 52,893 40 913
MURPHY OIL CORP COM 626717102 385 8,101 SH X 0106 8,101
MYLAN LABS INC COM 628530107 1,200 59,605 SH X 01 59,605
MYLAN LABS INC COM 628530107 32 1,607 SH X 01 1,607
NCR CORP NEW COM 62886E108 343 8,700 SH X 01 8,700
NCR CORP NEW COM 62886E108 6 162 SH X 01 162
NII HLDGS INC CL B NEW 62913F201 1,835 29,527 SH X 01 29,527
NII HLDGS INC CL B NEW 62913F201 29 460 SH X 01 460
NASDAQ 100 TR UNIT SER 1 631100104 1,185 29,162 SH X 01 25,420 500 3,242
NASDAQ 100 TR UNIT SER 1 631100104 61 1,500 SH X 01 1,500
NATIONAL CITY CORP COM 635405103 11,904 325,244 SH X 01 324,461 88 695
NATIONAL CITY CORP COM 635405103 400 10,934 SH X 0106 5,288 5,646
NATIONAL FUEL GAS CO COM 636180101 629 17,301 SH X 01 17,301
NATIONAL FUEL GAS CO COM 636180101 69 1,889 SH X 01 1,357 532
NATIONAL OILWELL VARCO COM 637071101 1,395 23,826 SH X 01 23,826
NATIONAL OILWELL VARCO COM 637071101 66 1,120 SH X 01 1,120
NATIONAL SEMICONDUCTOR COM 637640103 938 39,870 SH X 01 39,742 128
NATIONAL SEMICONDUCTOR COM 637640103 116 4,922 SH X 01 2,000 2,922
NATUS MEDICAL INC DEL COM 639050103 1,107 81,114 SH X 01 81,114
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
NETRATINGS INC COM 64116M108 1,047 73,598 SH X 01 73,598
NETWORK APPLIANCE INC COM 64120L104 2,493 67,351 SH X 01 67,201 150
NETWORK APPLIANCE INC COM 64120L104 17 448 SH X 01 448
NEW AMER HIGH INCOME FD COM 641876107 19 8,469 SH X 01 8,469
NEW AMER HIGH INCOME FD COM 641876107 5 2,266 SH X 01 1,000 1,266
NEW YORK TIMES CO CL A 650111107 1,087 47,285 SH X 01 47,095 190
NEW YORK TIMES CO CL A 650111107 27 1,165 SH X 0106 1,165
NEWELL RUBBERMAID INC COM 651229106 6,723 237,400 SH X 01 236,143 742 515
NEWELL RUBBERMAID INC COM 651229106 357 12,611 SH X 0106 12,611
NEWFIELD EXPL CO COM 651290108 1,014 26,301 SH X 01 26,301
NEWMONT MINING CORP COM 651639106 718 16,788 SH X 01 14,756 32 2,000
NEWMONT MINING CORP COM 651639106 134 3,130 SH X 01 3,130
NEWS CORP CL A 65248E104 4,888 248,753 SH X 01 248,481 272
NEWS CORP CL A 65248E104 121 6,153 SH X 01 6,153
NICHOLAS-APPLEGATE CV COM 65370F101 317 20,000 SH X 01 20,000
NICOR INC COM 654086107 1,452 33,951 SH X 01 33,846 105
NICOR INC COM 654086107 64 1,501 SH X 0106 1,436 65
NIKE INC CL B 654106103 5,575 63,622 SH X 01 62,672 530 420
NIKE INC CL B 654106103 225 2,570 SH X 0106 2,570
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 174 7,095 SH X 01 7,095
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 675 27,513 SH X 01 27,513
NISOURCE INC COM 65473P105 1,228 56,480 SH X 01 56,285 195
NISOURCE INC COM 65473P105 161 7,393 SH X 0106 5,132 2,261
NOKIA CORP SPONSORED ADR 654902204 1,944 98,723 SH X 01 96,863 1,860
NOKIA CORP SPONSORED ADR 654902204 616 31,310 SH X 01 2,200 23,090 6,020
NOBLE ENERGY INC COM 655044105 11,774 258,265 SH X 01 258,184 81
NOBLE ENERGY INC COM 655044105 115 2,524 SH X 01 2,524
NORDSTROM INC COM 655664100 1,041 24,604 SH X 01 24,055 54 495
NORDSTROM INC COM 655664100 79 1,871 SH X 01 200 1,671
NORFOLK SOUTHERN CORP COM 655844108 4,285 97,273 SH X 01 96,488 140 645
NORFOLK SOUTHERN CORP COM 655844108 47 1,066 SH X 01 1,066
NORTEL NETWORKS CORP COM 656568102 119 51,918 SH X 01 51,918
NORTEL NETWORKS CORP COM 656568102 0 200 SH X 01 200
NORTH EUROPEAN OIL RTY SH BEN INT 659310106 233 6,300 SH X 01 6,300
NORTH FORK BANCORP COM 659424105 351 12,255 SH X 01 12,155 100
NORTH FORK BANCORP COM 659424105 521 18,174 SH X 01 18,174
NORTHERN TR CORP COM 665859104 7,689 131,600 SH X 01 129,525 1,105 970
NORTHERN TR CORP COM 665859104 815 13,941 SH X 0106 100 13,841
NORTHROP GRUMMAN CORP COM 666807102 6,114 89,820 SH X 01 89,084 736
NORTHROP GRUMMAN CORP COM 666807102 385 5,653 SH X 01 5,653
NOVARTIS A G SPONSORED ADR 66987V109 1,590 27,214 SH X 01 25,479 1,735
NOVARTIS A G SPONSORED ADR 66987V109 360 6,161 SH X 01 390 5,771
NOVAVAX INC COM 670002104 497 131,160 SH X 01 131,160
NOVELL INC COM 670006105 223 36,526 SH X 01 36,526
NOVELLUS SYS INC COM 670008101 8,940 323,197 SH X 01 323,100 97
NSTAR COM 67019E107 72 2,154 SH X 01 2,154
NSTAR COM 67019E107 143 4,296 SH X 01 4,296
NUANCE COMMUNICATIONS COM 67020Y100 70 8,604 SH X 01 8,604
NUANCE COMMUNICATIONS COM 67020Y100 27 3,280 SH X 01 3,280
NUCOR CORP COM 670346105 9,159 185,074 SH X 01 184,776 44 254
NUCOR CORP COM 670346105 85 1,727 SH X 01 1,727
NUVEEN INSD QLTY MUN FD COM 67062N103 208 14,230 SH X 01 14,230
NVIDIA CORP COM 67066G104 2,780 93,948 SH X 01 93,536 200 212
NVIDIA CORP COM 67066G104 227 7,680 SH X 01 7,680
NUVASIVE INC COM 670704105 1,735 86,268 SH X 01 86,268
NUVEEN QUALITY PFD INC COM 67071S101 215 14,990 SH X 01 14,990
NUVEEN PFD & CONV INC COM 67073D102 173 12,534 SH X 01 12,534
NUVEEN PFD & CONV INC COM 67073D102 9 667 SH X 01 667
OGE ENERGY CORP COM 670837103 2,921 80,901 SH X 01 80,901
OGE ENERGY CORP COM 670837103 113 3,141 SH X 01 2,556 585
NUVEEN INVTS INC CL A 67090F106 4,915 95,940 SH X 01 95,940
NUVEEN MUN VALUE FD INC COM 670928100 33 3,250 SH X 01 3,250
NUVEEN MUN VALUE FD INC COM 670928100 151 14,978 SH X 01 14,978
OCCIDENTAL PETE CORP COM 674599105 4,105 85,316 SH X 01 84,528 528 260
OCCIDENTAL PETE CORP COM 674599105 570 11,855 SH X 01 3,720 8,135
ODYSSEY MARINE EXPLRTN COM 676118102 79 30,140 SH X 01 30,140
OFFICEMAX INC DEL COM 67622P101 394 9,661 SH X 01 9,661
OFFICEMAX INC DEL COM 67622P101 3 65 SH X 01 65
OFFICE DEPOT INC COM 676220106 2,281 57,449 SH X 01 57,194 255
OFFICE DEPOT INC COM 676220106 160 4,022 SH X 01 4,022
OLD REP INTL CORP COM 680223104 1,576 71,137 SH X 01 71,137
OLD REP INTL CORP COM 680223104 8,387 378,636 SH X 01 1,406 377,230
OLIN CORP COM PAR $1 680665205 206 13,408 SH X 01 11,118 2,290
OMNICARE INC COM 681904108 11,035 256,089 SH X 01 256,009 80
OMNICOM GROUP INC COM 681919106 944 10,081 SH X 01 9,452 29 600
OMNICOM GROUP INC COM 681919106 21 222 SH X 01 222
ON ASSIGNMENT INC COM 682159108 1,118 113,529 SH X 01 113,529
ONEOK INC NEW COM 682680103 2,496 66,039 SH X 01 66,039
OPEN SOLUTIONS INC COM 68371P102 1,875 65,077 SH X 01 65,077
INC COM NEW 68375Q403 2,331 116,646 SH X 01 116,646
ORACLE CORP COM 68389X105 11,682 658,525 SH X 01 642,435 540 15,550
ORACLE CORP COM 68389X105 271 15,273 SH X 01 350 12,923 2,000
OSHKOSH TRUCK CORP COM 688239201 938 18,579 SH X 01 18,579
OSHKOSH TRUCK CORP COM 688239201 2,669 52,881 SH X 01 52,881
PG&E CORP COM 69331C108 549 13,173 SH X 01 13,173
PG&E CORP COM 69331C108 71 1,697 SH X 01 1,175 522
PICO HLDGS INC COM NEW 693366205 1,784 54,812 SH X 01 54,812
PNC FINL SVCS GROUP INC COM 693475105 6,190 85,452 SH X 01 85,292 160
PNC FINL SVCS GROUP INC COM 693475105 285 3,940 SH X 0106 2,340 1,600
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
PNM RES INC COM 69349H107 3,381 122,635 SH X 01 122,602 33
PPG INDS INC COM 693506107 2,659 39,633 SH X 01 39,563 70
PPG INDS INC COM 693506107 304 4,534 SH X 0106 4,000 534
PPL CORP COM 69351T106 11,520 350,154 SH X 01 350,056 98
PPL CORP COM 69351T106 61 1,846 SH X 01 1,846
PACCAR INC COM 693718108 544 9,536 SH X 01 9,503 33
PACCAR INC COM 693718108 24 420 SH X 01 420
PACER INTL INC TENN COM 69373H106 269 9,700 SH X 01 9,700
PACKAGING CORP AMER COM 695156109 10,954 472,151 SH X 01 472,003 148
PACTIV CORP COM 695257105 8,820 310,349 SH X 01 310,170 89 90
PACTIV CORP COM 695257105 51 1,799 SH X 01 1,799
PAREXEL INTL CORP COM 699462107 2,029 61,330 SH X 01 61,330
PARKER HANNIFIN CORP COM 701094104 4,383 56,389 SH X 01 55,699 690
PARKER HANNIFIN CORP COM 701094104 319 4,100 SH X 01 755 3,345
PATTERSON COMPANIES INC COM 703395103 287 8,539 SH X 01 8,539
PATTERSON UTI ENERGY COM 703481101 667 28,066 SH X 01 28,066
PATTERSON UTI ENERGY COM 703481101 35 1,480 SH X 01 1,480
PAXAR CORP COM 704227107 205 10,267 SH X 01 10,267
PAYCHEX INC COM 704326107 2,146 58,237 SH X 01 58,187 50
PAYCHEX INC COM 704326107 102 2,760 SH X 01 2,760
PEABODY ENERGY CORP COM 704549104 322 8,763 SH X 01 8,763
PEABODY ENERGY CORP COM 704549104 85 2,316 SH X 01 2,316
PENGROWTH ENERGY TR TR UNIT NEW 706902509 471 24,000 SH X 01 24,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 98 5,000 SH X 01 5,000
PENN VA CORP COM 707882106 19 299 SH X 01 299
PENN VA CORP COM 707882106 271 4,268 SH X 01 4,268
PENN WEST ENERGY TR TR UNIT 707885109 213 5,785 SH X 01 5,295 490
PENNEY J C INC COM 708160106 12,820 187,453 SH X 01 183,285 353 3,815
PENNEY J C INC COM 708160106 2,107 30,808 SH X 0106 30,108 700
PEOPLES ENERGY CORP COM 711030106 3,232 79,518 SH X 01 78,348 880 290
PEOPLES ENERGY CORP COM 711030106 92 2,265 SH X 0106 2,065 200
PEPSI BOTTLING GROUP COM 713409100 316 8,912 SH X 01 8,912
PEPSI BOTTLING GROUP COM 713409100 23 658 SH X 01 658
PEPSICO INC COM 713448108 31,155 477,400 SH X 01 458,964 10,919 7,517
PEPSICO INC COM 713448108 5,984 91,691 SH X 0106 14,812 64,742 12,137
PERKINELMER INC COM 714046109 226 11,943 SH X 01 11,884 59
PERKINELMER INC COM 714046109 9 491 SH X 01 491
PEROT SYS CORP CL A 714265105 207 15,000 SH X 01 15,000
PETROHAWK ENERGY CORP COM 716495106 99 9,519 SH X 01 9,519
PETROHAWK ENERGY CORP COM 716495106 22 2,128 SH X 01 425 1,703
PFIZER INC COM 717081103 55,522 1,957,762 SH X 01 1,899,325 30,916 27,521
PFIZER INC COM 717081103 6,510 229,557 SH X 0106 24,434 189,131 15,992
PHARMACEUTICAL PROD DEV COM 717124101 293 8,201 SH X 01 8,201
PHARMACEUTICAL PROD DEV COM 717124101 33 929 SH X 01 929
PHELPS DODGE CORP COM 717265102 6,214 73,364 SH X 01 72,987 306 71
PHELPS DODGE CORP COM 717265102 50 591 SH X 01 42 549
PINNACLE WEST CAP CORP COM 723484101 3,090 68,600 SH X 01 68,200 200 200
PINNACLE WEST CAP CORP COM 723484101 73 1,627 SH X 0106 1,627
PIONEER DRILLING CO COM 723655106 1,419 110,503 SH X 01 110,503
PIONEER DRILLING CO COM 723655106 9 723 SH X 01 316 407
PITNEY BOWES INC COM 724479100 4,796 108,100 SH X 01 107,790 310
PITNEY BOWES INC COM 724479100 349 7,872 SH X 0106 7,272 600
INC COM 729251108 7,611 223,587 SH X 01 221,426 65 2,096
PLUM CREEK TIMBER CO COM 729251108 951 27,924 SH X 0106 2,100 25,824
POGO PRODUCING CO COM 730448107 5,990 146,274 SH X 01 146,228 46
POOL CORPORATION COM 73278L105 3,962 102,905 SH X 01 102,905
POWELL INDS INC COM 739128106 617 27,900 SH X 01 27,900
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 543 35,060 SH X 01 35,060
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,735 31,950 SH X 01 26,950 5,000
PRAXAIR INC COM 74005P104 4,917 83,106 SH X 01 77,841 80 5,185
PRAXAIR INC COM 74005P104 460 7,780 SH X 01 4,150 3,630
PRECISION CASTPARTS COM 740189105 3,362 53,233 SH X 01 52,583 650
PRECISION CASTPARTS COM 740189105 42 664 SH X 01 664
PRICE T ROWE GROUP INC COM 74144T108 2,507 52,391 SH X 01 52,325 66
PRICE T ROWE GROUP INC COM 74144T108 278 5,818 SH X 01 4,675 1,143
PRICELINE COM INC COM NEW 741503403 2,644 71,854 SH X 01 71,854
PRINCIPAL FINANCIAL GRP COM 74251V102 1,310 24,133 SH X 01 24,104 29
PRINCIPAL FINANCIAL GRP COM 74251V102 142 2,619 SH X 01 2,619
PROCTER & GAMBLE CO COM 742718109 49,883 804,825 SH X 01 780,564 10,305 13,956
PROCTER & GAMBLE CO COM 742718109 10,100 162,960 SH X 0106 25,922 136,629 409
PROGRESS ENERGY INC COM 743263105 20,225 445,679 SH X 01 443,690 22 1,967
PROGRESS ENERGY INC COM 743263105 332 7,307 SH X 0106 7,307
PROGRESSIVE CORP OHIO COM 743315103 565 23,025 SH X 01 22,869 156
PROGRESSIVE CORP OHIO COM 743315103 141 5,751 SH X 01 5,751
PROLIANCE INTL INC COM 74340R104 656 143,443 SH X 01 143,443
PROLOGIS SH BEN INT 743410102 5,092 89,235 SH X 01 89,125 110
PROLOGIS SH BEN INT 743410102 53 934 SH X 0106 934
PROTECTIVE LIFE CORP COM 743674103 12,583 275,028 SH X 01 274,943 85
PRUDENTIAL FINL INC COM 744320102 1,688 22,140 SH X 01 21,937 54 149
PRUDENTIAL FINL INC COM 744320102 38 495 SH X 01 143 352
PSYCHIATRIC SOLUTIONS COM 74439H108 4,535 133,020 SH X 01 133,020
PSYCHIATRIC SOLUTIONS COM 74439H108 17 495 SH X 01 181 314
PUBLIC SVC ENTERPRISE COM 744573106 455 7,440 SH X 01 7,440
PUBLIC SVC ENTERPRISE COM 744573106 18 291 SH X 01 291
PUBLIC STORAGE INC COM 74460D109 215 2,500 SH X 01 2,500
PUBLIC STORAGE INC COM 74460D109 118 1,376 SH X 01 1,376
PULTE HOMES INC COM 745867101 280 8,790 SH X 01 8,734 56
PULTE HOMES INC COM 745867101 9 298 SH X 01 298
QUALCOMM INC COM 747525103 2,480 68,234 SH X 01 66,992 512 730
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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QUALCOMM INC COM 747525103 632 17,374 SH X 01 925 16,449
QUALITY DISTR INC FLA COM 74756M102 1,265 85,922 SH X 01 85,922
QUEST DIAGNOSTICS INC COM 74834L100 2,435 39,809 SH X 01 38,509 1,300
QUEST DIAGNOSTICS INC COM 74834L100 116 1,889 SH X 01 1,889
QUESTAR CORP COM 748356102 241 2,945 SH X 01 2,945
QUESTAR CORP COM 748356102 65 800 SH X 01 800
QUIDEL CORP COM 74838J101 1,700 120,396 SH X 01 120,396
INTL IN COM 749121109 434 49,799 SH X 01 48,542 1,257
QWEST COMMUNICATIONS COM 749121109 126 14,433 SH X 01 14,433
RPM INTL INC COM 749685103 27 1,406 SH X 01 1,406
RPM INTL INC COM 749685103 214 11,250 SH X 01 11,250
RACKABLE SYS INC COM 750077109 1,185 43,292 SH X 01 43,292
RADIAN GROUP INC COM 750236101 615 10,256 SH X 01 10,256
RADIAN GROUP INC COM 750236101 82 1,367 SH X 01 1,367
RANGE RES CORP COM 75281A109 1,227 48,600 SH X 01 48,600
RAYONIER INC COM 754907103 55 1,453 SH X 01 1,453
RAYONIER INC COM 754907103 276 7,300 SH X 01 7,300
RAYTHEON CO COM NEW 755111507 1,210 25,198 SH X 01 24,977 221
RAYTHEON CO COM NEW 755111507 289 6,024 SH X 01 279 5,745
REALOGY CORP COM 75605E100 605 26,662 SH X 01 26,662
REALOGY CORP COM 75605E100 35 1,561 SH X 01 1,561
REGAL BELOIT CORP COM 758750103 24,311 558,867 SH X 01 558,867
REGAL BELOIT CORP COM 758750103 359 8,246 SH X 01 8,246
REGIONS FINANCIAL CORP COM 7591EP100 12,280 333,788 SH X 01 331,653 980 1,155
REGIONS FINANCIAL CORP COM 7591EP100 354 9,626 SH X 0106 1,300 8,326
REHABCARE GROUP INC COM 759148109 521 39,750 SH X 01 39,750
REHABCARE GROUP INC COM 759148109 4 300 SH X 01 300
REPUBLIC SVCS INC COM 760759100 7,302 181,594 SH X 01 181,531 63
REPUBLIC SVCS INC COM 760759100 111 2,770 SH X 01 2,770
RESEARCH IN MOTION LTD COM 760975102 338 3,290 SH X 01 3,290
RESEARCH IN MOTION LTD COM 760975102 9 83 SH X 01 83
RESMED INC COM 761152107 1,324 32,902 SH X 01 32,902
RESMED INC COM 761152107 67 1,658 SH X 01 1,575 83
RESPIRONICS INC COM 761230101 2,665 69,019 SH X 01 69,019
REYNOLDS AMERICAN INC COM 761713106 5,487 88,542 SH X 01 87,814 728
REYNOLDS AMERICAN INC COM 761713106 161 2,590 SH X 01 2,590
ROBERT HALF INTL INC COM 770323103 384 11,318 SH X 01 11,318
ROBERT HALF INTL INC COM 770323103 2 71 SH X 01 71
ROCK-TENN CO CL A 772739207 231 11,666 SH X 01 11,666
ROCKWELL AUTOMATION INC COM 773903109 2,901 49,929 SH X 01 49,766 38 125
ROCKWELL AUTOMATION INC COM 773903109 459 7,906 SH X 01 2,525 2,481 2,900
ROCKWELL COLLINS INC COM 774341101 3,594 65,532 SH X 01 63,962 70 1,500
ROCKWELL COLLINS INC COM 774341101 228 4,165 SH X 01 300 3,865
ROGERS CORP COM 775133101 384 6,221 SH X 01 6,221
ROPER INDS INC NEW COM 776696106 1,856 41,478 SH X 01 41,478
ROSS STORES INC COM 778296103 11,062 435,352 SH X 01 435,216 136
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 853 12,481 SH X 01 12,481
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 712 10,406 SH X 0106 9,545 861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,349 111,178 SH X 01 111,178
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,686 25,511 SH X 01 9,150 14,361 2,000
RUBY TUESDAY INC COM 781182100 180 6,401 SH X 01 6,401
RUBY TUESDAY INC COM 781182100 20 710 SH X 01 710
RUDOLPH TECHNOLOGIES COM 781270103 2,445 133,381 SH X 01 133,381
RYDER SYS INC COM 783549108 196 3,783 SH X 01 3,783
RYDER SYS INC COM 783549108 8 160 SH X 01 160
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 516 11,623 SH X 01 11,623
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 115 2,584 SH X 01 829 1,755
SBA COMMUNICATIONS CORP COM 78388J106 1,881 77,312 SH X 01 77,312
SBA COMMUNICATIONS CORP COM 78388J106 49 2,000 SH X 01 2,000
SEI INVESTMENTS CO COM 784117103 196 3,494 SH X 01 3,494
SEI INVESTMENTS CO COM 784117103 67 1,200 SH X 01 1,200
SLM CORP COM 78442P106 518 9,967 SH X 01 9,920 47
SLM CORP COM 78442P106 11 221 SH X 01 221
SPDR TR UNIT SER 1 78462F103 31,394 235,023 SH X 01 230,694 2,271 2,058
SPDR TR UNIT SER 1 78462F103 3,375 25,268 SH X 01 1,864 23,404
SPX CORP COM 784635104 811 15,175 SH X 01 15,175
SPX CORP COM 784635104 5 100 SH X 01 100
SABRE HLDGS CORP CL A 785905100 7,188 307,301 SH X 01 307,191 110
SABRE HLDGS CORP CL A 785905100 3 125 SH X 01 125
SAFECO CORP COM 786429100 412 6,997 SH X 01 6,950 47
SAFECO CORP COM 786429100 6 99 SH X 01 99
SAFEWAY INC COM NEW 786514208 246 8,112 SH X 01 7,710 402
SAFEWAY INC COM NEW 786514208 15 500 SH X 01 500
ST JOE CO COM 790148100 421 7,675 SH X 01 7,675
ST JUDE MED INC COM 790849103 409 11,585 SH X 01 11,497 88
ST JUDE MED INC COM 790849103 139 3,942 SH X 01 3,942
ST MARY LD & EXPL CO COM 792228108 6,723 183,136 SH X 01 183,136
ST PAUL TRAVELERS INC COM 792860108 11,270 240,350 SH X 01 239,996 37 317
ST PAUL TRAVELERS INC COM 792860108 89 1,904 SH X 01 6 1,397 501
SAKS INC COM 79377W108 225 13,010 SH X 01 13,010
SALOMON BROS GLBL HGH COM 79550G102 264 20,000 SH X 01 20,000
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 261 6,170 SH X 01 6,170
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 4 85 SH X 01 85
SANDISK CORP COM 80004C101 2,510 46,874 SH X 01 46,874
SANDISK CORP COM 80004C101 108 2,009 SH X 01 2,009
SANOFI AVENTIS SPONSORED ADR 80105N105 5,756 129,436 SH X 01 126,976 700 1,760
SANOFI AVENTIS SPONSORED ADR 80105N105 342 7,683 SH X 0106 7,683
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,001 20,218 SH X 01 19,958 260
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 183 3,698 SH X 01 2,175 1,523
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COM 803111103 6,606 411,101 SH X 01 405,213 3,890 1,998
SARA LEE CORP COM 803111103 544 33,881 SH X 0106 3,360 25,821 4,700
SATYAM COMPUTER SERVCS ADR 804098101 1,080 27,910 SH X 01 27,910
SATYAM COMPUTER SERVCS ADR 804098101 431 11,150 SH X 01 2,450 8,700
SCANA CORP NEW COM 80589M102 248 6,162 SH X 01 3,921 2,241
SCANA CORP NEW COM 80589M102 30 750 SH X 01 750
SCHERING PLOUGH CORP COM 806605101 1,528 69,175 SH X 01 69,041 134
SCHERING PLOUGH CORP COM 806605101 171 7,754 SH X 01 5,754 2,000
SCHLUMBERGER LTD COM 806857108 9,589 154,585 SH X 01 151,651 856 2,078
SCHLUMBERGER LTD COM 806857108 1,217 19,612 SH X 0106 3,300 16,112 200
SCHWAB CHARLES CORP NEW COM 808513105 410 22,866 SH X 01 22,866
SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH X 01 200
SCIENTIFIC GAMES CORP CL A 80874P109 2,255 70,915 SH X 01 70,915
SEALED AIR CORP NEW COM 81211K100 10,691 197,545 SH X 01 197,496 49
SEALED AIR CORP NEW COM 81211K100 109 2,015 SH X 01 2,015
SEARS HLDGS CORP COM 812350106 7,070 44,721 SH X 01 44,721
SEARS HLDGS CORP COM 812350106 33 206 SH X 01 206
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 6,393 SH X 01 6,393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 240 SH X 01 240
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 409 18,596 SH X 01 16,810 1,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 5,010 SH X 01 5,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1,461 SH X 01 1,461
SEMPRA ENERGY COM 816851109 356 7,087 SH X 01 7,087
SEMPRA ENERGY COM 816851109 116 2,306 SH X 01 1,892 414
SENSIENT TECHNOLOGIES COM 81725T100 484 24,743 SH X 01 24,743
SENSIENT TECHNOLOGIES COM 81725T100 230 11,750 SH X 01 6,625 5,125
SERVICEMASTER CO COM 81760N109 93 8,300 SH X 01 8,300
SERVICEMASTER CO COM 81760N109 39 3,475 SH X 01 3,475
SHERWIN WILLIAMS CO COM 824348106 13,283 238,127 SH X 01 238,059 68
SHERWIN WILLIAMS CO COM 824348106 41 728 SH X 01 728
SHIRE PLC SPONSORED ADR 82481R106 945 19,138 SH X 01 19,138
SIEMENS A G SPONSORED ADR 826197501 219 2,517 SH X 01 2,517
SIEMENS A G SPONSORED ADR 826197501 545 6,255 SH X 01 6,255
SIGMA ALDRICH CORP COM 826552101 1,627 21,502 SH X 01 19,060 2,442
SIGMA ALDRICH CORP COM 826552101 175 2,317 SH X 01 150 2,167
SILICON MOTION TECHNLGY SPONSORED ADR 82706C108 2,583 155,349 SH X 01 155,349
SIMON PPTY GROUP INC COM 828806109 8,619 95,107 SH X 01 94,048 1,059
SIMON PPTY GROUP INC COM 828806109 500 5,522 SH X 0106 4,265 1,257
SINCLAIR BROADCAST GRP CL A 829226109 131 16,650 SH X 01 16,650
SIRIUS SATELLITE RADIO COM 82966U103 41 10,500 SH X 01 10,500
SIRIUS SATELLITE RADIO COM 82966U103 16 4,180 SH X 01 4,180
SKYWORKS SOLUTIONS INC COM 83088M102 77 14,854 SH X 01 14,854
SMITH A O COM 831865209 59 1,493 SH X 01 1,493
SMITH A O COM 831865209 256 6,500 SH X 01 6,500
SMITHFIELD FOODS INC COM 832248108 413 15,269 SH X 01 15,269
SMITHFIELD FOODS INC COM 832248108 43 1,576 SH X 01 1,576
SMUCKER J M CO COM NEW 832696405 3,241 67,594 SH X 01 67,594
SMUCKER J M CO COM NEW 832696405 329 6,870 SH X 01 40 6,830
SNAP ON INC COM 833034101 9,223 207,032 SH X 01 206,971 61
SNAP ON INC COM 833034101 456 10,225 SH X 01 7,800 1,450 975
SONY CORP ADR NEW 835699307 1,304 32,299 SH X 01 32,299
SONY CORP ADR NEW 835699307 37 906 SH X 01 906
SOUTHERN CO COM 842587107 8,435 244,783 SH X 01 240,389 1,079 3,315
SOUTHERN CO COM 842587107 644 18,678 SH X 0106 5,402 8,506 4,770
SOUTHWEST AIRLS CO COM 844741108 427 25,645 SH X 01 25,645
SOUTHWEST AIRLS CO COM 844741108 19 1,165 SH X 01 1,165
SOUTHWESTERN ENERGY CO COM 845467109 424 14,205 SH X 01 14,205
SOVEREIGN BANCORP INC COM 845905108 687 31,921 SH X 01 31,921
SPECTRANETICS CORP COM 84760C107 1,707 145,888 SH X 01 145,888
SPRINT NEXTEL CORP COM FON 852061100 3,168 184,743 SH X 01 180,054 389 4,300
SPRINT NEXTEL CORP COM FON 852061100 296 17,263 SH X 01 1,463 15,800
STAPLES INC COM 855030102 1,765 72,564 SH X 01 71,636 928
STAPLES INC COM 855030102 255 10,470 SH X 01 10,470
STARBUCKS CORP COM 855244109 2,548 74,824 SH X 01 74,335 84 405
STARBUCKS CORP COM 855244109 1,004 29,472 SH X 01 29,472
STATE AUTO FINL CORP COM 855707105 261 8,557 SH X 01 8,557
STARWOOD HOTELS&RESORTS COM 85590A401 1,974 34,521 SH X 01 34,521
STARWOOD HOTELS&RESORTS COM 85590A401 29 505 SH X 01 105 400
STATE STR CORP COM 857477103 11,707 187,614 SH X 01 187,464 150
STATE STR CORP COM 857477103 157 2,519 SH X 01 400 2,119
STERICYCLE INC COM 858912108 256 3,661 SH X 01 3,661
STERICYCLE INC COM 858912108 46 654 SH X 01 68 586
STMICROELECTRONICS N V NY REGISTRY 861012102 895 51,855 SH X 01 51,855
STMICROELECTRONICS N V NY REGISTRY 861012102 7 420 SH X 01 420
STORA ENSO CORP SPON ADR REP R 86210M106 1,203 79,556 SH X 01 79,556
STORA ENSO CORP SPON ADR REP R 86210M106 649 42,896 SH X 01 42,896
STRYKER CORP COM 863667101 668 13,462 SH X 01 13,426 36
STRYKER CORP COM 863667101 693 13,978 SH X 01 13,978
SUN MICROSYSTEMS INC COM 866810104 1,313 265,251 SH X 01 265,251
SUN MICROSYSTEMS INC COM 866810104 47 9,400 SH X 01 700 7,700 1,000
SUN HEALTHCARE GROUP COM NEW 866933401 1,655 154,110 SH X 01 154,110
SUNCOR ENERGY INC COM 867229106 1,658 23,016 SH X 01 21,816 1,200
SUNCOR ENERGY INC COM 867229106 507 7,037 SH X 01 2,425 4,612
SUNOCO INC COM 86764P109 671 10,796 SH X 01 9,121 1,675
SUNOCO INC COM 86764P109 119 1,912 SH X 01 1,912
SUNRISE SENIOR LIVING COM 86768K106 3,277 109,700 SH X 01 109,700
SUNRISE SENIOR LIVING COM 86768K106 12 392 SH X 01 392
SUNTRUST BKS INC COM 867914103 1,117 14,448 SH X 01 14,422 26
SUNTRUST BKS INC COM 867914103 41 528 SH X 01 528
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
SUPERIOR ENERGY SVCS COM 868157108 1,232 46,920 SH X 01 46,920
SURMODICS INC COM 868873100 210 5,975 SH X 01 275 5,700
SWISSCOM AG SPONSORED ADR 871013108 139 4,165 SH X 01 4,165
SWISSCOM AG SPONSORED ADR 871013108 666 19,956 SH X 01 19,956
SYCAMORE NETWORKS INC COM 871206108 57 15,175 SH X 01 15,175
SYKES ENTERPRISES INC COM 871237103 1,403 68,961 SH X 01 68,961
SYMANTEC CORP COM 871503108 2,346 110,246 SH X 01 110,174 72
SYMANTEC CORP COM 871503108 273 12,842 SH X 01 700 12,142
SYNGENTA AG SPONSORED ADR 87160A100 220 7,300 SH X 01 7,300
SYNGENTA AG SPONSORED ADR 87160A100 7 217 SH X 01 217
SYNOPSYS INC COM 871607107 8,965 454,624 SH X 01 454,480 144
SYNOVUS FINL CORP COM 87161C105 3,618 123,183 SH X 01 123,064 119
SYNOVUS FINL CORP COM 87161C105 273 9,279 SH X 01 9,279
SYSCO CORP COM 871829107 2,238 66,907 SH X 01 60,415 102 6,390
SYSCO CORP COM 871829107 1,088 32,532 SH X 0106 2,748 29,784
TCF FINL CORP COM 872275102 2,488 94,641 SH X 01 94,366 275
TCF FINL CORP COM 872275102 8 320 SH X 01 320
TECO ENERGY INC COM 872375100 2,580 164,863 SH X 01 164,863
TECO ENERGY INC COM 872375100 21 1,350 SH X 01 1,350
THQ INC COM NEW 872443403 1,716 58,838 SH X 01 58,838
TJX COS INC NEW COM 872540109 3,827 136,527 SH X 01 134,613 114 1,800
TJX COS INC NEW COM 872540109 50 1,800 SH X 01 800 1,000
TNT N V SPONSORED ADR 87260W101 232 6,107 SH X 01 6,107
TXU CORP COM 873168108 2,523 40,361 SH X 01 40,249 112
TXU CORP COM 873168108 120 1,917 SH X 01 644 1,273
TALISMAN ENERGY INC COM 87425E103 282 17,245 SH X 01 17,245
TALISMAN ENERGY INC COM 87425E103 126 7,685 SH X 01 6,475 1,210
TARGET CORP COM 87612E106 7,627 138,044 SH X 01 137,234 215 595
TARGET CORP COM 87612E106 2,496 45,175 SH X 01 28,920 16,178 77
TECHNE CORP COM 878377100 55 1,083 SH X 01 1,083
TECHNE CORP COM 878377100 254 5,000 SH X 01 5,000
TECHNIP NEW SPONSORED ADR 878546209 218 3,819 SH X 01 3,819
TEKELEC COM 879101103 176 13,600 SH X 01 13,600
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 845 35,238 SH X 01 35,238
TELECOM CORP NEW ZLND SPONSORED ADR 879278208 557 24,838 SH X 01 24,838
TELECOM CORP NEW ZLND SPONSORED ADR 879278208 4 200 SH X 01 200
TELEFONICA S A SPONSORED ADR 879382208 277 5,356 SH X 01 5,356
TELEFONICA S A SPONSORED ADR 879382208 6 111 SH X 01 111
TELLABS INC COM 879664100 366 33,360 SH X 01 33,360
TELLABS INC COM 879664100 4 380 SH X 01 380
TEMPLE INLAND INC COM 879868107 385 9,612 SH X 01 9,612
TEMPLE INLAND INC COM 879868107 192 4,782 SH X 01 4,782
TELETECH HOLDINGS INC COM 879939106 2,339 149,669 SH X 01 149,669
TEMPLETON GLOBAL INC FD COM 880198106 9 1,000 SH X 01 1,000
TEMPLETON GLOBAL INC FD COM 880198106 89 9,700 SH X 01 1,300 6,400 2,000
TEMPUR PEDIC INTL INC COM 88023U101 3,644 212,248 SH X 01 212,248
TEVA PHARMACEUTICAL ADR 881624209 1,729 50,709 SH X 01 49,451 1,258
TEVA PHARMACEUTICAL ADR 881624209 329 9,655 SH X 01 6,855 2,800
TEXAS INSTRS INC COM 882508104 8,107 243,806 SH X 01 241,159 1,002 1,645
TEXAS INSTRS INC COM 882508104 882 26,512 SH X 01 650 25,862
TEXTRON INC COM 883203101 2,138 24,429 SH X 01 24,429
TEXTRON INC COM 883203101 30 348 SH X 01 348
THERMO ELECTRON CORP COM 883556102 680 17,279 SH X 01 17,222 57
THERMO ELECTRON CORP COM 883556102 16 406 SH X 01 406
THESTREET COM COM 88368Q103 1,451 136,400 SH X 01 136,400
THIRD WAVE TECHNOLOGIES COM 88428W108 4 1,000 SH X 01 1,000
THIRD WAVE TECHNOLOGIES COM 88428W108 90 20,000 SH X 01 20,000
3M CO COM 88579Y101 21,530 289,301 SH X 01 284,674 4,277 350
3M CO COM 88579Y101 5,378 72,259 SH X 0106 7,472 61,283 3,504
TIFFANY & CO NEW COM 886547108 285 8,592 SH X 01 8,542 50
TIFFANY & CO NEW COM 886547108 12 348 SH X 01 348
TIME WARNER INC COM 887317105 11,045 605,878 SH X 01 596,008 505 9,365
TIME WARNER INC COM 887317105 829 45,462 SH X 0106 188 45,174 100
TOMKINS PLC SPONSORED ADR 890030208 1 30 SH X 01 30
TOMKINS PLC SPONSORED ADR 890030208 425 23,785 SH X 01 23,785
TORCHMARK CORP COM 891027104 613 9,709 SH X 01 9,670 39
TORCHMARK CORP COM 891027104 18 291 SH X 01 291
TOTAL S A SPONSORED ADR 89151E109 109 1,646 SH X 01 1,646
TOTAL S A SPONSORED ADR 89151E109 451 6,839 SH X 01 6,839
TOWER GROUP INC COM 891777104 2,499 74,928 SH X 01 74,928
TOWER GROUP INC COM 891777104 8 230 SH X 01 230
TRAMMELL CROW CO COM 89288R106 1,174 32,157 SH X 01 32,087 70
TRANSACT TECHNOLOGIES COM 892918103 178 20,000 SH X 01 20,000
TRANSACTION SYS ARCHTCT COM 893416107 2,162 62,989 SH X 01 62,989
TRANSDIGM GROUP INC COM 893641100 1,841 75,400 SH X 01 75,400
TRIAD GTY INC COM 895925105 1,815 35,475 SH X 01 35,475
TRIBUNE CO NEW COM 896047107 6,946 212,287 SH X 01 212,221 66
TRIBUNE CO NEW COM 896047107 16 475 SH X 01 475
TUPPERWARE BRANDS CORP COM 899896104 134 6,899 SH X 01 6,899
TUPPERWARE BRANDS CORP COM 899896104 532 27,325 SH X 01 12,633 14,692
TYCO INTL LTD NEW COM 902124106 3,017 107,800 SH X 01 105,224 186 2,390
TYCO INTL LTD NEW COM 902124106 272 9,711 SH X 01 844 8,867
UST INC COM 902911106 6,922 126,241 SH X 01 125,733 4 504
UST INC COM 902911106 174 3,166 SH X 01 2,000 1,166
US BANCORP DEL COM NEW 902973304 30,199 909,074 SH X 01 890,147 3,076 15,851
US BANCORP DEL COM NEW 902973304 4,828 145,345 SH X 0106 23,027 102,022 20,296
UNILEVER N V N Y SHS NEW 904784709 318 12,940 SH X 01 12,940
UNILEVER N V N Y SHS NEW 904784709 42 1,700 SH X 01 1,700
UNION PAC CORP COM 907818108 1,578 17,933 SH X 01 15,084 1,849 1,000
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
--------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COM 907818108 612 6,957 SH X 01 725 5,452 780
UNIT CORP COM 909218109 728 15,826 SH X 01 15,826
UNIT CORP COM 909218109 2 35 SH X 01 35
UNITED AMER INDEMNITY CL A 90933T109 236 10,490 SH X 01 10,490
UNITED AMER INDEMNITY CL A 90933T109 12 513 SH X 01 213 300
UNITED PARCEL SERVICE CL B 911312106 9,379 130,369 SH X 01 129,552 817
UNITED PARCEL SERVICE CL B 911312106 792 11,008 SH X 01 550 10,327 131
UNITED STATES STL CORP COM 912909108 1,109 19,231 SH X 01 19,231
UNITED STATES STL CORP COM 912909108 65 1,126 SH X 01 1,126
UNITED TECHNLGS CORP COM 913017109 7,473 117,958 SH X 01 110,838 2,418 4,702
UNITED TECHNLGS CORP COM 913017109 2,175 34,333 SH X 01 4,332 22,201 7,800
UNITED UTILS PLC SPONSORED ADR 91311Q105 573 21,655 SH X 01 21,655
UNITEDHEALTH GROUP INC COM 91324P102 2,727 55,433 SH X 01 55,317 116
UNITEDHEALTH GROUP INC COM 91324P102 669 13,599 SH X 01 3,700 9,899
UNIVERSAL HLTH SVCS INC CL B 913903100 219 3,656 SH X 01 3,656
UNIVISION COMMUNICTNS CL A 914906102 1,208 35,186 SH X 01 35,086 100
UNIVISION COMMUNICTNS CL A 914906102 7 190 SH X 01 190
V F CORP COM 918204108 3,194 43,778 SH X 01 43,083 630 65
V F CORP COM 918204108 65 895 SH X 0106 895
VALERO ENERGY CORP NEW COM 91913Y100 3,571 69,376 SH X 01 69,154 44 178
VALERO ENERGY CORP NEW COM 91913Y100 63 1,222 SH X 01 1,222
VALSPAR CORP COM 920355104 9,576 359,988 SH X 01 359,892 96
VALUECLICK INC COM 92046N102 2,353 126,930 SH X 01 126,930
VAN KAMPEN TR INVT GRD COM 920929106 338 22,641 SH X 01 22,641
VAN KAMPEN TR INVT GRD COM 920929106 492 33,000 SH X 01 33,000
VAN KAMPEN MUN OPPRTNTY COM 920935103 355 24,088 SH X 01 24,088
VAN KAMPEN MUN OPPRTNTY COM 920935103 486 33,000 SH X 01 33,000
VAN KAMPEN ADVNTG MUN SH BEN INT 92112K107 200 15,333 SH X 01 15,333
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 965 17,041 SH X 01 17,041
VANGUARD INTL EQUITY EURPEAN ETF 922042874 267 4,231 SH X 01 4,231
VARIAN SEMICONDUCTOR COM 922207105 518 14,118 SH X 01 14,118
VARIAN SEMICONDUCTOR COM 922207105 10 276 SH X 01 276
VASCO DATA SEC INTL INC COM 92230Y104 2,070 199,772 SH X 01 199,772
VECTREN CORP COM 92240G101 307 11,445 SH X 01 11,445
VECTREN CORP COM 92240G101 204 7,613 SH X 01 7,413 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,082 46,160 SH X 01 46,160
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 3,573 SH X 01 3,573
VANGUARD INDEX FDS VALUE ETF 922908744 1,024 16,080 SH X 01 16,080
VANGUARD INDEX FDS STK MRK ETF 922908769 1,685 12,813 SH X 01 12,813
VANGUARD INDEX FDS STK MRK ETF 922908769 394 3,000 SH X 01 3,000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 235 3,890 SH X 01 3,040 850
VERIZON COMMUNICATIONS COM 92343V104 42,318 1,139,713 SH X 01 1,128,315 5,149 6,249
VERIZON COMMUNICATIONS COM 92343V104 3,586 96,579 SH X 0106 22,579 67,417 6,583
VERTEX PHARMACEUTICALS COM 92532F100 861 25,589 SH X 01 25,589
VERTEX PHARMACEUTICALS COM 92532F100 3 100 SH X 01 100
VIACOM INC NEW CL B 92553P201 475 12,767 SH X 01 12,767
VIACOM INC NEW CL B 92553P201 196 5,283 SH X 01 258 4,650 375
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 623 27,261 SH X 01 27,261
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 809 35,383 SH X 01 35,383
VOLCANO CORPORATION COM 928645100 1,747 152,033 SH X 01 152,033
VORNADO RLTY TR SH BEN INT 929042109 1,512 13,869 SH X 01 13,804 65
VORNADO RLTY TR SH BEN INT 929042109 229 2,100 SH X 0106 2,100
VULCAN MATLS CO COM 929160109 234 2,993 SH X 01 2,993
VULCAN MATLS CO COM 929160109 87 1,115 SH X 01 1,115
WPP GROUP PLC SPON ADR 0905 929309409 205 3,315 SH X 01 3,315
WPS RESOURCES CORP COM 92931B106 1,636 32,954 SH X 01 32,028 400 526
WPS RESOURCES CORP COM 92931B106 414 8,350 SH X 01 2,808 5,007 535
WACHOVIA CORP 2ND NEW COM 929903102 17,028 305,166 SH X 01 304,166 214 786
WACHOVIA CORP 2ND NEW COM 929903102 657 11,772 SH X 0106 11,772
WACOAL HOLDINGS CORP ADR 930004205 273 4,355 SH X 01 4,355
WAL MART STORES INC COM 931142103 19,751 400,472 SH X 01 375,908 16,902 7,662
WAL MART STORES INC COM 931142103 3,668 74,362 SH X 0106 6,865 65,550 1,947
WALGREEN CO COM 931422109 20,453 460,755 SH X 01 444,170 9,032 7,553
WALGREEN CO COM 931422109 8,582 193,339 SH X 0106 39,800 125,450 28,089
WASHINGTON MUT INC COM 939322103 12,818 294,867 SH X 01 292,343 163 2,361
WASHINGTON MUT INC COM 939322103 346 7,952 SH X 0106 578 7,374
WASTE MGMT INC DEL COM 94106L109 14,543 396,472 SH X 01 390,897 1,100 4,475
WASTE MGMT INC DEL COM 94106L109 1,304 35,553 SH X 0106 1,100 34,453
WATERS CORP COM 941848103 576 12,722 SH X 01 12,722
WATERS CORP COM 941848103 9 194 SH X 01 194
WATSON WYATT WORLDWIDE CL A 942712100 6,906 168,764 SH X 01 168,712 52
WATSON WYATT WORLDWIDE CL A 942712100 18 436 SH X 01 176 260
WATTS WATER TECHNLGS CL A 942749102 214 6,728 SH X 01 6,728
WAUSAU PAPER CORP COM 943315101 2,777 205,719 SH X 01 205,719
WAUSAU PAPER CORP COM 943315101 2,992 221,666 SH X 01 181,293 38,553 1,820
WAUWATOSA HLDGS INC COM 94348P108 13,504 765,089 SH X 01 4,695 760,394
WEBEX COMMUNICATIONS COM 94767L109 3,797 97,307 SH X 01 97,307
WEBSITE PROS INC COM 94769V105 1,993 183,473 SH X 01 183,473
WEINGARTEN RLTY INVS SH BEN INT 948741103 102 2,368 SH X 01 2,368
WEINGARTEN RLTY INVS SH BEN INT 948741103 667 15,499 SH X 01 15,499
WELLCARE HEALTH PLANS COM 94946T106 3,475 61,357 SH X 01 61,285 72
WELLCARE HEALTH PLANS COM 94946T106 20 350 SH X 01 350
WELLPOINT INC COM 94973V107 6,475 84,041 SH X 01 83,539 54 448
WELLPOINT INC COM 94973V107 120 1,559 SH X 01 550 1,009
WELLS FARGO & CO NEW COM 949746101 43,940 1,214,469 SH X 01 1,186,773 6,082 21,614
WELLS FARGO & CO NEW COM 949746101 4,481 123,840 SH X 0106 27,282 94,558 2,000
WENDYS INTL INC COM 950590109 476 7,107 SH X 01 7,107
WENDYS INTL INC COM 950590109 18 271 SH X 01 200 71
WESCO INTL INC COM 95082P105 1,430 24,639 SH X 01 24,585 54
REPORT PTR289 98 05/07/2006
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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WESCO INTL INC COM 95082P105 9 151 SH X 01 64 87
WESTAR ENERGY INC COM 95709T100 235 9,977 SH X 01 9,977
WESTAR ENERGY INC COM 95709T100 82 3,504 SH X 01 3,504
WESTERN DIGITAL CORP COM 958102105 2,639 145,805 SH X 01 145,805
WESTERN DIGITAL CORP COM 958102105 22 1,240 SH X 01 1,240
WEYCO GROUP INC COM 962149100 121 5,400 SH X 01 5,400
WEYCO GROUP INC COM 962149100 321 14,364 SH X 01 7,182 7,182
WEYERHAEUSER CO COM 962166104 8,800 143,015 SH X 01 138,961 3,060 994
WEYERHAEUSER CO COM 962166104 1,324 21,525 SH X 0106 8,770 12,755
WHIRLPOOL CORP COM 963320106 2,717 32,303 SH X 01 28,303 4,000
WHIRLPOOL CORP COM 963320106 215 2,554 SH X 01 2,517 37
WHOLE FOODS MKT INC COM 966837106 1,627 27,377 SH X 01 27,377
WHOLE FOODS MKT INC COM 966837106 501 8,425 SH X 01 4,125 4,300
WILD OATS MARKETS INC COM 96808B107 1,513 93,638 SH X 01 93,638
WILD OATS MARKETS INC COM 96808B107 2 100 SH X 01 100
WILLIAMS COS INC DEL COM 969457100 2,222 93,086 SH X 01 92,957 129
WILLIAMS COS INC DEL COM 969457100 117 4,899 SH X 01 4,899
WILLIAMS SCOTSMAN INTL COM 96950G102 1,442 67,519 SH X 01 67,519
WINDSTREAM CORP COM 97381W104 5,718 433,520 SH X 01 433,407 113
WINDSTREAM CORP COM 97381W104 37 2,810 SH X 01 2,810
WISCONSIN ENERGY CORP COM 976657106 4,450 103,146 SH X 01 100,914 1,447 785
WISCONSIN ENERGY CORP COM 976657106 1,531 35,499 SH X 01 3,564 28,772 3,163
WRIGLEY WM JR CO COM 982526105 1,379 29,949 SH X 01 29,817 37 95
WRIGLEY WM JR CO COM 982526105 1,503 32,627 SH X 0106 1,100 18,027 13,500
WYETH COM 983024100 11,682 229,776 SH X 01 227,425 2,021 330
WYETH COM 983024100 3,118 61,320 SH X 0106 7,175 53,745 400
XTO ENERGY INC COM 98385X106 3,682 87,387 SH X 01 87,387
XTO ENERGY INC COM 98385X106 344 8,162 SH X 01 8,162
XCEL ENERGY INC COM 98389B100 12,826 621,133 SH X 01 620,569 564
XCEL ENERGY INC COM 98389B100 174 8,409 SH X 0106 400 8,009
XEROX CORP COM 984121103 10,626 682,922 SH X 01 682,723 199
XEROX CORP COM 984121103 25 1,601 SH X 01 1,601
YAHOO INC COM 984332106 1,447 57,248 SH X 01 56,975 123 150
YAHOO INC COM 984332106 142 5,636 SH X 01 2,200 3,436
YUM BRANDS INC COM 988498101 1,625 31,229 SH X 01 31,175 54
YUM BRANDS INC COM 988498101 218 4,192 SH X 01 300 3,892
ZIMMER HLDGS INC COM 98956P102 2,255 33,409 SH X 01 32,804 205 400
ZIMMER HLDGS INC COM 98956P102 438 6,494 SH X 01 475 6,019
ZIONS BANCORPORATION COM 989701107 9,760 122,291 SH X 01 122,055 236
ZIONS BANCORPORATION COM 989701107 63 790 SH X 01 790
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FINAL TOTALS 4,926,099
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REPORT PTR289 9W 05/07/2006
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2006
- - - - COLUMN 1 - - - - - - COLUMN 2 - - COLUMN 3 - COLUMN 4 - - COLUMN 5 - - - COLUMN 6 - COLUMN 7 - - - - - COLUMN 8 - - - -
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INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -----------------------------
OF VALUE SHRS OR SH/PUT/SOLE SHR OTHR OTHR SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
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XL CAP LTD CL A G98255105 346 5,034 SH X 05 5,034
AT&T INC COM 00206R102 719 22,072 SH X 05 22,072
ABBOTT LABS COM 002824100 296 6,105 SH X 05 6,105
ALTRIA GROUP INC COM 02209S103 223 2,910 SH X 05 2,910
AMEREN CORP COM 023608102 231 4,385 SH X 05 4,385
APPLIED MATLS INC COM 038222105 191 10,770 SH X 05 10,770
ATMEL CORP COM 049513104 182 30,185 SH X 05 30,185
BANK OF AMERICA CORP COM 060505104 937 17,490 SH X 05 17,490
BOEING CO COM 097023105 214 2,710 SH X 05 2,710
BRISTOL MYERS SQUIBB CO COM 110122108 348 13,955 SH X 05 13,955
CENTERPOINT ENERGY INC COM 15189T107 377 26,110 SH X 05 26,110
CHEVRON CORP NEW COM 166764100 975 15,035 SH X 05 15,035
CISCO SYS INC COM 17275R102 373 16,238 SH X 05 16,238
CITIGROUP INC COM 172967101 1,131 22,770 SH X 05 22,770
CITIZENS COMMUNICATIONS COM 17453B101 573 40,791 SH X 05 40,791
COCA COLA CO COM 191216100 292 6,525 SH X 05 6,525
COMERICA INC COM 200340107 504 8,860 SH X 05 8,860
CONAGRA FOODS INC COM 205887102 205 8,365 SH X 05 8,365
CONOCOPHILLIPS COM 20825C104 387 6,500 SH X 05 6,500
CONSOLIDATED EDISON INC COM 209115104 335 7,245 SH X 05 7,245
DTE ENERGY CO COM 233331107 208 5,010 SH X 05 5,010
DEL MONTE FOODS CO COM 24522P103 159 15,222 SH X 05 15,222
EQUITY RESIDENTIAL SH BEN INT 29476L107 203 4,015 SH X 05 4,015
EXXON MOBIL CORP COM 30231G102 328 4,890 SH X 05 4,890
FIFTH THIRD BANCORP COM 316773100 366 9,615 SH X 05 9,615
FIRST HORIZON NATL CORP COM 320517105 306 8,050 SH X 05 8,050
FREESCALE SEMICONDUCTOR COM 35687M206 214 5,630 SH X 05 5,630
GENERAL ELECTRIC CO COM 369604103 738 20,910 SH X 05 20,910
GENERAL MLS INC COM 370334104 218 3,860 SH X 05 3,860
HANSEN NAT CORP COM 411310105 205 6,325 SH X 05 6,325
HUNTINGTON BANCSHARES COM 446150104 256 10,700 SH X 05 10,700
INTEGRATED DEVICE COM 458118106 162 10,105 SH X 05 10,105
ISHARES TR RUSSELL MCP VL 464287473 375 2,758 SH X 05 2,758
ISHARES TR RUSSELL MCP GR 464287481 4,203 43,550 SH X 05 43,550
ISHARES TR RUSL 2000 GROW 464287648 5,400 74,600 SH X 05 74,600
JOHNSON & JOHNSON COM 478160104 363 5,595 SH X 05 5,595
KELLOGG CO COM 487836108 307 6,195 SH X 05 6,195
KEYCORP NEW COM 493267108 335 8,945 SH X 05 8,945
KIMCO REALTY CORP COM 49446R109 240 5,595 SH X 05 5,595
LEHMAN BROS HLDGS INC COM 524908100 202 2,730 SH X 05 2,730
LILLY ELI & CO COM 532457108 260 4,570 SH X 05 4,570
LOCKHEED MARTIN CORP COM 539830109 438 5,090 SH X 05 5,090
MANPOWER INC COM 56418H100 284 4,643 SH X 05 4,643
MERCK & CO INC COM 589331107 338 8,070 SH X 05 8,070
MICROSOFT CORP COM 594918104 369 13,481 SH X 05 13,481
NATIONAL CITY CORP COM 635405103 452 12,360 SH X 05 12,360
PFIZER INC COM 717081103 715 25,210 SH X 05 25,210
PLUM CREEK TIMBER CO COM 729251108 471 13,845 SH X 05 13,845
PROCTER & GAMBLE CO COM 742718109 267 4,300 SH X 05 4,300
PROGRESS ENERGY INC COM 743263105 583 12,845 SH X 05 12,845
PROLOGIS SH BEN INT 743410102 399 6,990 SH X 05 6,990
QWEST COMMUNICATIONS COM 749121109 172 19,770 SH X 05 19,770
REGIONS FINANCIAL CORP COM 7591EP100 652 17,715 SH X 05 17,715
SARA LEE CORP COM 803111103 293 18,240 SH X 05 18,240
SIMON PPTY GROUP INC COM 828806109 252 2,785 SH X 05 2,785
SOUTHERN CO COM 842587107 366 10,615 SH X 05 10,615
TIME WARNER INC COM 887317105 246 13,470 SH X 05 13,470
US BANCORP DEL COM NEW 902973304 631 18,995 SH X 05 18,995
VERIZON COMMUNICATIONS COM 92343V104 782 21,060 SH X 05 21,060
WACHOVIA CORP 2ND NEW COM 929903102 627 11,245 SH X 05 11,245
WASHINGTON MUT INC COM 939322103 588 13,525 SH X 05 13,525
WASTE MGMT INC DEL COM 94106L109 236 6,440 SH X 05 6,440
WELLS FARGO & CO NEW COM 949746101 411 11,360 SH X 05 11,360
XCEL ENERGY INC COM 98389B100 297 14,360 SH X 05 14,360
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FINAL TOTALS 34,904
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