- Form 13F Holdings Report (13F-HR)
15 November 2008 - 3:50AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2008
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
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Form 13F File Number: 28-12609
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: Kenneth C. Krei
Title: Senior Vice President
Phone: 414-765-7448
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Signature, Place, and Date of Signing:
/s/ Kenneth C. Krei Milwaukee, WI 11/12/2008
_____________________________ _______________ __________
[Signature] [City, State] [Date]
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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: 2,709
Form 13F Information Table Value Total: $ 4,369,347
(thousands)
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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
____ ____________________ _____________________________________
1 28-12568 North Star Trust Company
2 28-274 M&I Investment Management Corp.
3 28-05085 Marshall & Ilsley Trust Company N.A.
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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CITIGROUP INC COM 172967101 24129 1176471 SH CALL X 2
AAR CORP COM 000361105 611 36816 SH X 3 36816
ABB LTD SPON ADR 000375204 831 42817 SH X 3 3454 7072 32291
ABB LTD SPON ADR 000375204 1742 89774 SH X 3 60390 29384
ACCO BRANDS CORP COM 00081T108 136 17975 SH X 3 17975
AFC ENTERPRISES INC COM 00104Q107 86 11850 SH X 3 11850
AFLAC INC COM 001055102 1003 17075 SH X 1,3 17075
AFLAC INC COM 001055102 156 2650 SH X 1,3 1850 800
AFLAC INC COM 001055102 150 2558 SH X 2 2558
AFLAC INC COM 001055102 3701 63000 SH X 2 63000
AFLAC INC COM 001055102 15156 257963 SH X 3 249558 6065 2340
AFLAC INC COM 001055102 1298 22095 SH X 3 2354 18232 1509
AGCO CORP COM 001084102 1393 32700 SH X 2 32700
AGCO CORP COM 001084102 121 2839 SH X 3 2058 781
AGCO CORP COM 001084102 26 605 SH X 3 300 305
AES CORP COM 00130H105 307 26235 SH X 3 25301 251 683
AES CORP COM 00130H105 32 2733 SH X 3 1543 1190
AK STL HLDG CORP COM 001547108 205 7921 SH X 3 7734 187
AK STL HLDG CORP COM 001547108 19 747 SH X 3 747
AMR CORP COM 001765106 187 19089 SH X 3 19089
AT&T INC COM 00206R102 1399 50120 SH X 1,3 49870 250
AT&T INC COM 00206R102 234 8365 SH X 1,3 6888 1477
AT&T INC COM 00206R102 428 15312 SH X 2 15312
AT&T INC COM 00206R102 7076 253450 SH X 2 253450
AT&T INC COM 00206R102 29900 1070893 SH X 3 1049913 13367 7613
AT&T INC COM 00206R102 5703 204245 SH X 3 29169 168680 6396
ATC TECHNOLOGY CORP COM 00211W104 215 9047 SH X 3 8820 227
AVI BIOPHARMA INC COM 002346104 103 85000 SH X 3 85000
ABBOTT LABS COM 002824100 682 11850 SH X 1,3 11850
ABBOTT LABS COM 002824100 101 1750 SH X 1,3 1250 500
ABBOTT LABS COM 002824100 21276 369508 SH X 3 343571 19315 6622
ABBOTT LABS COM 002824100 5955 103424 SH X 3 22528 77696 3200
ABIOMED INC COM 003654100 408 22970 SH X 2 22970
ABIOMED INC COM 003654100 3678 207200 SH X 2 207200
ABIOMED INC COM 003654100 777 43805 SH X 3 43805
ACTIVISION BLIZZARD INC COM 00507V109 2524 163600 SH X 2 163600
ACTIVISION BLIZZARD INC COM 00507V109 56 3619 SH X 3 3619
ACTUANT CORP CL A NEW 00508X203 192 7600 SH X 3 7600
ACTUANT CORP CL A NEW 00508X203 9 350 SH X 3 350
ADOBE SYS INC COM 00724F101 986 24993 SH X 3 23142 262 1589
ADOBE SYS INC COM 00724F101 157 3977 SH X 3 680 1061 2236
ADTRAN INC COM 00738A106 219 11234 SH X 3 8627 2607
ADTRAN INC COM 00738A106 53 2700 SH X 3 2700
ADVANCE AUTO PARTS INC COM 00751Y106 219 5522 SH X 3 3220 2302
ADVANCE AUTO PARTS INC COM 00751Y106 23 581 SH X 3 581
ADVANTAGE ENERGY INC FD TR UNIT 00762L101 220 24010 SH X 3 24010
AECOM TECH CORP DEL COM 00766T100 250 10240 SH X 2 10240
AECOM TECH CORP DEL COM 00766T100 2319 94900 SH X 2 94900
AECOM TECH CORP DEL COM 00766T100 590 24142 SH X 3 24142
AEROPOSTALE COM 007865108 227 7060 SH X 2 7060
AEROPOSTALE COM 007865108 1760 54800 SH X 2 54800
AEROPOSTALE COM 007865108 2119 66000 SH X 2 66000
AEROPOSTALE COM 007865108 575 17912 SH X 3 17209 703
AEROPOSTALE COM 007865108 23 730 SH X 3 730
AEGON N V NY REG SH 007924103 207 23523 SH X 3 20915 2608
AEGON N V NY REG SH 007924103 204 23232 SH X 3 18534 4698
AETNA INC NEW COM 00817Y108 640 17725 SH X 3 15783 80 1862
AETNA INC NEW COM 00817Y108 488 13517 SH X 3 10071 3446
AFFILIATED COMPUTER SVS CL A 008190100 1342 26500 SH X 2 26500
AFFILIATED COMPUTER SVS CL A 008190100 391 7735 SH X 3 7597 138
AFFILIATED COMPUTER SVS CL A 008190100 15 299 SH X 3 299
AFFILIATED MGRS GROUP COM 008252108 63 759 SH X 2 759
AFFILIATED MGRS GROUP COM 008252108 4466 53900 SH X 2 53900
AFFILIATED MGRS GROUP COM 008252108 1191 14381 SH X 3 11198 3183
AFFILIATED MGRS GROUP COM 008252108 46 550 SH X 3 550
AGRIUM INC COM 008916108 864 15400 SH X 2 15400
AGRIUM INC COM 008916108 27 485 SH X 3 485
AIR PRODS & CHEMS INC COM 009158106 113 1650 SH X 1,3 1650
AIR PRODS & CHEMS INC COM 009158106 7 100 SH X 1,3 100
AIR PRODS & CHEMS INC COM 009158106 65 952 SH X 2 952
AIR PRODS & CHEMS INC COM 009158106 1856 27100 SH X 2 27100
AIR PRODS & CHEMS INC COM 009158106 7059 103070 SH X 3 97409 2681 2980
AIR PRODS & CHEMS INC COM 009158106 1241 18121 SH X 3 10158 7963
AIRGAS INC COM 009363102 524 10561 SH X 3 9299 1262
AIRGAS INC COM 009363102 18 368 SH X 3 368
AKAMAI TECHNOLOGIES INC COM 00971T101 1613 92500 SH X 2 92500
AKAMAI TECHNOLOGIES INC COM 00971T101 1771 101542 SH X 3 100685 406 451
AKAMAI TECHNOLOGIES INC COM 00971T101 24 1356 SH X 3 1356
ALBANY INTL CORP CL A 012348108 159 5824 SH X 3 5040 784
ALBANY INTL CORP CL A 012348108 44 1620 SH X 3 1620
ALCOA INC COM 013817101 21 950 SH X 1,3 950
ALCOA INC COM 013817101 2026 89737 SH X 3 84402 3632 1703
ALCOA INC COM 013817101 1071 47451 SH X 3 22385 23132 1934
ALCATEL-LUCENT SPON ADR 013904305 0 50 SH X 1,3 50
ALCATEL-LUCENT SPON ADR 013904305 156 40692 SH X 3 26862 13830
ALCATEL-LUCENT SPON ADR 013904305 281 73188 SH X 3 70068 3120
ALEXION PHARMACEUTICALS COM 015351109 275 7000 SH X 2 7000
ALEXION PHARMACEUTICALS COM 015351109 2106 53600 SH X 2 53600
ALEXION PHARMACEUTICALS COM 015351109 2539 64600 SH X 2 64600
ALEXION PHARMACEUTICALS COM 015351109 561 14273 SH X 3 14273
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ALFACELL CORP COM 015404106 13 20000 SH X 3 20000
ALLEGHENY ENERGY INC COM 017361106 18 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 373 10135 SH X 3 9897 51 187
ALLEGHENY ENERGY INC COM 017361106 4 105 SH X 3 105
ALLERGAN INC COM 018490102 21 400 SH X 1,3 400
ALLERGAN INC COM 018490102 10 200 SH X 1,3 200
ALLERGAN INC COM 018490102 2575 50000 SH X 2 50000
ALLERGAN INC COM 018490102 1645 31946 SH X 3 25250 6696
ALLERGAN INC COM 018490102 678 13160 SH X 3 1610 1917 9633
ALLETE INC COM NEW 018522300 392 8807 SH X 3 8535 272
ALLETE INC COM NEW 018522300 22 486 SH X 3 486
ALLIANCE IMAGING INC COM NEW 018606202 230 22410 SH X 2 22410
ALLIANCE IMAGING INC COM NEW 018606202 2156 209900 SH X 2 209900
ALLIANCE IMAGING INC COM NEW 018606202 439 42805 SH X 3 42805
ALLIANT ENERGY CORP COM 018802108 628 19500 SH X 1,3 19500
ALLIANT ENERGY CORP COM 018802108 121 3750 SH X 1,3 2850 900
ALLIANT ENERGY CORP COM 018802108 1603 49768 SH X 3 47870 1623 275
ALLIANT ENERGY CORP COM 018802108 240 7454 SH X 3 237 7217
ALLIANT TECHSYSTEMS INC COM 018804104 65 687 SH X 2 687
ALLIANT TECHSYSTEMS INC COM 018804104 2828 30100 SH X 2 30100
ALLIANT TECHSYSTEMS INC COM 018804104 6128 65241 SH X 3 64026 1215
ALLIANZ SE SP ADR 018805101 158 11552 SH X 3 9420 2132
ALLIANZ SE SP ADR 018805101 192 14022 SH X 3 10370 3652
ALLIANCEBERNSTEIN UT LTD PART 01881G106 170 4596 SH X 3 4596
ALLIANCEBERNSTEIN UT LTD PART 01881G106 252 6800 SH X 3 6800
ALLSCRIPTS HEALTHCARE COM 01988P108 190 15265 SH X 3 15000 265
ALLSTATE CORP COM 020002101 17 376 SH X 1,3 376
ALLSTATE CORP COM 020002101 1891 41000 SH X 2 41000
ALLSTATE CORP COM 020002101 1295 28090 SH X 3 27852 65 173
ALLSTATE CORP COM 020002101 1021 22143 SH X 3 914 18967 2262
ALTERA CORP COM 021441100 37 1790 SH X 2 1790
ALTERA CORP COM 021441100 2668 129000 SH X 2 129000
ALTERA CORP COM 021441100 922 44611 SH X 3 39442 327 4842
ALTERA CORP COM 021441100 163 7858 SH X 3 569 7289
ALTRA HOLDINGS INC COM 02208R106 202 13700 SH X 2 13700
ALTRA HOLDINGS INC COM 02208R106 1873 126900 SH X 2 126900
ALTRA HOLDINGS INC COM 02208R106 386 26177 SH X 3 26177
ALTRIA GROUP INC COM 02209S103 13 650 SH X 1,3 650
ALTRIA GROUP INC COM 02209S103 5 240 SH X 2 240
ALTRIA GROUP INC COM 02209S103 3151 158800 SH X 2 158800
ALTRIA GROUP INC COM 02209S103 1470 74100 SH X 2 74100
ALTRIA GROUP INC COM 02209S103 11842 596881 SH X 3 581387 6891 8603
ALTRIA GROUP INC COM 02209S103 4293 216357 SH X 3 19221 195786 1350
ALUMINA LTD SPON ADR 022205108 191 18949 SH X 3 18949
AMAZON COM INC COM 023135106 1062 14600 SH X 2 14600
AMAZON COM INC COM 023135106 1195 16415 SH X 3 16295 120
AMAZON COM INC COM 023135106 201 2768 SH X 3 1983 785
AMEDISYS INC COM 023436108 268 5500 SH X 2 5500
AMEDISYS INC COM 023436108 2127 43700 SH X 2 43700
AMEDISYS INC COM 023436108 2502 51400 SH X 2 51400
AMEDISYS INC COM 023436108 597 12273 SH X 3 12040 233
AMEDISYS INC COM 023436108 13 261 SH X 3 114 147
AMEREN CORP COM 023608102 42 1072 SH X 1,3 1072
AMEREN CORP COM 023608102 234 5985 SH X 2 5985
AMEREN CORP COM 023608102 5225 133860 SH X 3 132227 514 1119
AMEREN CORP COM 023608102 168 4313 SH X 3 200 4113
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 34 744 SH X 1,3 744
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 164 3536 SH X 3 3536
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 59 1270 SH X 3 535 735
AMERICAN CAPITAL AGY COM 02503X105 541 31208 SH X 2 31208
AMERICAN CAPITAL AGY COM 02503X105 4966 286700 SH X 2 286700
AMERICAN CAPITAL AGY COM 02503X105 1033 59682 SH X 3 59682
AMERICAN ELEC PWR INC COM 025537101 722 19494 SH X 3 19352 142
AMERICAN ELEC PWR INC COM 025537101 69 1873 SH X 3 582 1291
AMERICAN EQTY INVT LIFE COM 025676206 68 9093 SH X 3 4558 4535
AMERICAN EQTY INVT LIFE COM 025676206 45 5950 SH X 3 5950
AMERICAN EXPRESS CO COM 025816109 83 2339 SH X 1,3 2339
AMERICAN EXPRESS CO COM 025816109 4 120 SH X 1,3 120
AMERICAN EXPRESS CO COM 025816109 4245 119827 SH X 3 101514 2522 15791
AMERICAN EXPRESS CO COM 025816109 1380 38942 SH X 3 17675 15617 5650
AMERICAN INTL GROUP INC COM 026874107 364 109454 SH X 3 109454
AMERICAN INTL GROUP INC COM 026874107 40 11926 SH X 3 9376 2550
AMERICAN TOWER CORP CL A 029912201 3187 88600 SH X 2 88600
AMERICAN TOWER CORP CL A 029912201 136 3788 SH X 3 3788
AMERICAN TOWER CORP CL A 029912201 136 3791 SH X 3 3791
AMERICAN SUPERCONDUCTOR COM 030111108 254 10770 SH X 2 10770
AMERICAN SUPERCONDUCTOR COM 030111108 2378 100900 SH X 2 100900
AMERICAN SUPERCONDUCTOR COM 030111108 497 21076 SH X 3 21076
AMERISOURCEBERGEN CORP COM 03073E105 70 1849 SH X 2 1849
AMERISOURCEBERGEN CORP COM 03073E105 4198 111500 SH X 2 111500
AMERISOURCEBERGEN CORP COM 03073E105 1883 50000 SH X 2 50000
AMERISOURCEBERGEN CORP COM 03073E105 1663 44171 SH X 3 39564 179 4428
AMERISOURCEBERGEN CORP COM 03073E105 31 827 SH X 3 827
AMERIPRISE FINL INC COM 03076C106 8 218 SH X 1,3 218
AMERIPRISE FINL INC COM 03076C106 215 5617 SH X 2 5617
AMERIPRISE FINL INC COM 03076C106 4366 114300 SH X 2 114300
AMERIPRISE FINL INC COM 03076C106 2120 55500 SH X 2 55500
AMERIPRISE FINL INC COM 03076C106 4811 125921 SH X 3 117969 1000 6952
AMERIPRISE FINL INC COM 03076C106 230 6008 SH X 3 460 4498 1050
AMETEK INC NEW COM 031100100 1790 43900 SH X 2 43900
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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AMETEK INC NEW COM 031100100 171 4205 SH X 3 3839 366
AMETEK INC NEW COM 031100100 38 923 SH X 3 593 330
AMGEN INC COM 031162100 9 150 SH X 1,3 100 50
AMGEN INC COM 031162100 8 140 SH X 1,3 140
AMGEN INC COM 031162100 4 60 SH X 2 60
AMGEN INC COM 031162100 1132 19100 SH X 2 19100
AMGEN INC COM 031162100 4432 74778 SH X 3 71178 2335 1265
AMGEN INC COM 031162100 748 12614 SH X 3 1261 10616 737
AMPHENOL CORP NEW CL A 032095101 2541 63300 SH X 2 63300
AMPHENOL CORP NEW CL A 032095101 313 7813 SH X 3 7251 562
AMPHENOL CORP NEW CL A 032095101 64 1582 SH X 3 1217 365
AMTRUST FINANCIAL SVCS COM 032359309 194 14295 SH X 3 14295
AMTRUST FINANCIAL SVCS COM 032359309 22 1650 SH X 3 1650
ANADARKO PETE CORP COM 032511107 10 200 SH X 1,3 200
ANADARKO PETE CORP COM 032511107 1455 30000 SH X 2 30000
ANADARKO PETE CORP COM 032511107 1677 34558 SH X 3 33808 360 390
ANADARKO PETE CORP COM 032511107 355 7328 SH X 3 5293 2035
ANALOG DEVICES INC COM 032654105 656 24889 SH X 3 24889
ANALOG DEVICES INC COM 032654105 24 892 SH X 3 892
ANCHOR BANCORP WIS INC COM 032839102 148 20194 SH X 3 19603 591
ANCHOR BANCORP WIS INC COM 032839102 156 21280 SH X 3 21280
ANGLO AMERN PLC ADR NEW 03485P201 128 7633 SH X 3 7633
ANGLO AMERN PLC ADR NEW 03485P201 285 17051 SH X 3 17051
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 23 981 SH X 3 981
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 570 24669 SH X 3 24669
ANHEUSER BUSCH COS INC COM 035229103 878 13525 SH X 1,3 13275 250
ANHEUSER BUSCH COS INC COM 035229103 71 1100 SH X 1,3 700 400
ANHEUSER BUSCH COS INC COM 035229103 5061 78001 SH X 3 73886 2923 1192
ANHEUSER BUSCH COS INC COM 035229103 5123 78964 SH X 3 26877 52087
ANNALY CAP MGMT INC COM 035710409 3766 280000 SH X 2 280000
ANNALY CAP MGMT INC COM 035710409 105 7836 SH X 3 7836
ANSYS INC COM 03662Q105 244 6430 SH X 2 6430
ANSYS INC COM 03662Q105 2003 52900 SH X 2 52900
ANSYS INC COM 03662Q105 2246 59300 SH X 2 59300
ANSYS INC COM 03662Q105 572 15114 SH X 3 14178 936
ANSYS INC COM 03662Q105 21 545 SH X 3 545
AON CORP COM 037389103 10 225 SH X 1,3 225
AON CORP COM 037389103 47 1050 SH X 1,3 1050
AON CORP COM 037389103 523 11623 SH X 3 11623
AON CORP COM 037389103 108 2393 SH X 3 1883 510
APACHE CORP COM 037411105 1590 15250 SH X 1,3 15175 75
APACHE CORP COM 037411105 143 1375 SH X 1,3 1375
APACHE CORP COM 037411105 185 1771 SH X 2 1771
APACHE CORP COM 037411105 1210 11600 SH X 2 11600
APACHE CORP COM 037411105 605 5800 SH CALL X 2
APACHE CORP COM 037411105 14803 141959 SH X 3 133686 2292 5981
APACHE CORP COM 037411105 1586 15207 SH X 3 828 10267 4112
APARTMENT INVT & MGMT CL A 03748R101 148 4224 SH X 2 4224
APARTMENT INVT & MGMT CL A 03748R101 2789 79641 SH X 3 79300 341
APARTMENT INVT & MGMT CL A 03748R101 61 1756 SH X 3 1756
APOLLO GROUP INC CL A 037604105 206 3472 SH X 3 3472
APOLLO GROUP INC CL A 037604105 7 113 SH X 3 113
APPLE INC COM 037833100 11 100 SH X 1,3 100
APPLE INC COM 037833100 5630 49530 SH X 2 49530
APPLE INC COM 037833100 9638 84804 SH X 3 78501 244 6059
APPLE INC COM 037833100 2066 18173 SH X 3 5081 6524 6568
APPLIED BIOSYSTEMS INC COM 038149100 837 24451 SH X 3 24251 200
APPLIED BIOSYSTEMS INC COM 038149100 21 619 SH X 3 619
APPLIED MATLS INC COM 038222105 54 3600 SH X 1,3 3250 350
APPLIED MATLS INC COM 038222105 17 1100 SH X 1,3 1100
APPLIED MATLS INC COM 038222105 114 7560 SH X 2 7560
APPLIED MATLS INC COM 038222105 6479 428207 SH X 3 409789 13323 5095
APPLIED MATLS INC COM 038222105 582 38438 SH X 3 1985 30601 5852
ARCHER DANIELS MIDLAND COM 039483102 898 40991 SH X 3 40991
ARCHER DANIELS MIDLAND COM 039483102 185 8446 SH X 3 1480 2884 4082
ARIBA INC COM NEW 04033V203 281 19863 SH X 2 19863
ARIBA INC COM NEW 04033V203 2596 183700 SH X 2 183700
ARIBA INC COM NEW 04033V203 536 37937 SH X 3 37937
ARROW ELECTRS INC COM 042735100 58 2195 SH X 2 2195
ARROW ELECTRS INC COM 042735100 3915 149300 SH X 2 149300
ARROW ELECTRS INC COM 042735100 1104 42113 SH X 3 33348 8765
ARROW ELECTRS INC COM 042735100 56 2150 SH X 3 2150
ARVINMERITOR INC COM 043353101 213 16364 SH X 3 13435 2929
ARVINMERITOR INC COM 043353101 43 3290 SH X 3 3290
ASIAINFO HLDGS INC COM 04518A104 312 33990 SH X 2 33990
ASIAINFO HLDGS INC COM 04518A104 2872 312800 SH X 2 312800
ASIAINFO HLDGS INC COM 04518A104 597 65052 SH X 3 65052
ASSOCIATED BANC CORP COM 045487105 30 1479 SH X 2 1479
ASSOCIATED BANC CORP COM 045487105 1590 79700 SH X 2 79700
ASSOCIATED BANC CORP COM 045487105 4935 247351 SH X 3 233350 3757 10244
ASSOCIATED BANC CORP COM 045487105 676 33883 SH X 3 4878 28597 408
ASSURANT INC COM 04621X108 38 696 SH X 2 696
ASSURANT INC COM 04621X108 2321 42200 SH X 2 42200
ASSURANT INC COM 04621X108 2420 44000 SH X 2 44000
ASSURANT INC COM 04621X108 1002 18211 SH X 3 16561 1650
ASSURANT INC COM 04621X108 10 184 SH X 3 184
ATLAS AMER INC COM 049167109 641 18790 SH X 2 18790
ATLAS AMER INC COM 049167109 5357 157050 SH X 2 157050
ATLAS AMER INC COM 049167109 5894 172800 SH X 2 172800
ATLAS AMER INC COM 049167109 1317 38594 SH X 3 38594
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ATWOOD OCEANICS INC COM 050095108 208 5728 SH X 3 5342 386
AUTODESK INC COM 052769106 331 9874 SH X 3 9710 164
AUTODESK INC COM 052769106 142 4234 SH X 3 688 3546
AUTOLIV INC COM 052800109 50 1470 SH X 2 1470
AUTOLIV INC COM 052800109 3402 100800 SH X 2 100800
AUTOLIV INC COM 052800109 837 24811 SH X 3 20871 3940
AUTOLIV INC COM 052800109 31 919 SH X 3 613 306
AUTOMATIC DATA PROCESS COM 053015103 11 250 SH X 1,3 250
AUTOMATIC DATA PROCESS COM 053015103 1591 37226 SH X 3 22247 230 14749
AUTOMATIC DATA PROCESS COM 053015103 1042 24366 SH X 3 450 21216 2700
AUTONATION INC COM 05329W102 156 13846 SH X 3 13846
AUTONATION INC COM 05329W102 5 409 SH X 3 409
AUTOZONE INC COM 053332102 740 5996 SH X 3 5823 81 92
AUTOZONE INC COM 053332102 18 149 SH X 3 149
AVALONBAY CMNTYS INC COM 053484101 611 6211 SH X 3 6211
AVALONBAY CMNTYS INC COM 053484101 1 15 SH X 3 15
AVERY DENNISON CORP COM 053611109 2134 47972 SH X 3 47674 31 267
AVERY DENNISON CORP COM 053611109 242 5443 SH X 3 395 5048
AVISTA CORP COM 05379B107 258 11866 SH X 3 11282 584
AVON PRODS INC COM 054303102 3105 74700 SH X 2 74700
AVON PRODS INC COM 054303102 910 21880 SH X 3 21019 693 168
AVON PRODS INC COM 054303102 66 1576 SH X 3 1576
AXA SPON ADR 054536107 259 7922 SH X 3 6032 1890
AXA SPON ADR 054536107 203 6214 SH X 3 5046 1168
BB&T CORP COM 054937107 203 5365 SH X 2 5365
BB&T CORP COM 054937107 6559 173510 SH X 3 170978 158 2374
BB&T CORP COM 054937107 264 6983 SH X 3 3803 3180
BJ SVCS CO COM 055482103 8 400 SH X 1,3 400
BJ SVCS CO COM 055482103 20 1032 SH X 1,3 1032
BJ SVCS CO COM 055482103 37 1958 SH X 2 1958
BJ SVCS CO COM 055482103 2596 135700 SH X 2 135700
BJ SVCS CO COM 055482103 851 44470 SH X 3 39087 5383
BJ SVCS CO COM 055482103 148 7731 SH X 3 7731
BJS WHOLESALE CLUB INC COM 05548J106 273 7030 SH X 2 7030
BJS WHOLESALE CLUB INC COM 05548J106 2141 55100 SH X 2 55100
BJS WHOLESALE CLUB INC COM 05548J106 2557 65800 SH X 2 65800
BJS WHOLESALE CLUB INC COM 05548J106 662 17040 SH X 3 16439 601
BP PLC SPON ADR 055622104 358 7135 SH X 1,3 7135
BP PLC SPON ADR 055622104 112 2238 SH X 1,3 2038 200
BP PLC SPON ADR 055622104 10057 200468 SH X 3 185349 7269 7850
BP PLC SPON ADR 055622104 4136 82445 SH X 3 17214 64053 1178
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 19 200 SH X 1,3 200
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 516 5550 SH X 3 5550
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 14 150 SH X 3 150
BMC SOFTWARE INC COM 055921100 1259 43971 SH X 3 34883 9088
BMC SOFTWARE INC COM 055921100 420 14675 SH X 3 1339 2750 10586
BADGER METER INC COM 056525108 6 125 SH X 2 125
BADGER METER INC COM 056525108 4937 105152 SH X 3 105152
BADGER METER INC COM 056525108 800 17050 SH X 3 2000 15050
BAKER HUGHES INC COM 057224107 806 13317 SH X 3 13317
BAKER HUGHES INC COM 057224107 74 1227 SH X 3 355 872
BALCHEM CORP COM 057665200 179 6696 SH X 2 6696
BALCHEM CORP COM 057665200 1654 62000 SH X 2 62000
BALCHEM CORP COM 057665200 347 13014 SH X 3 12794 220
BALDOR ELEC CO COM 057741100 283 9816 SH X 3 9362 454
BALL CORP COM 058498106 2052 51950 SH X 2 51950
BALL CORP COM 058498106 251 6356 SH X 3 6314 42
BALL CORP COM 058498106 103 2612 SH X 3 2612
BANCO BILBAO VIZCAYA SPON ADR 05946K101 167 10322 SH X 3 8536 1786
BANCO BILBAO VIZCAYA SPON ADR 05946K101 61 3748 SH X 3 346 3402
BANCO ITAU HLDG FINANC SPADRPFD 059602201 271 15500 SH X 3 15500
BANCO SANTANDER SA ADR 05964H105 21 1420 SH X 3 1420
BANCO SANTANDER SA ADR 05964H105 155 10352 SH X 3 10352
BANK OF AMERICA CORP COM 060505104 840 24012 SH X 1,3 24012
BANK OF AMERICA CORP COM 060505104 120 3424 SH X 1,3 2674 750
BANK OF AMERICA CORP COM 060505104 621 17750 SH X 2 17750
BANK OF AMERICA CORP COM 060505104 3321 94890 SH X 2 94890
BANK OF AMERICA CORP COM 060505104 20927 597917 SH X 3 582491 6840 8586
BANK OF AMERICA CORP COM 060505104 3913 111794 SH X 3 21234 87112 3448
BANK MUTUAL CORP NEW COM 063750103 119 10444 SH X 3 9889 555
BANK MUTUAL CORP NEW COM 063750103 137 12090 SH X 3 12090
BANK OF NEW YORK MELLON COM 064058100 3735 114631 SH X 3 94727 100 19804
BANK OF NEW YORK MELLON COM 064058100 1117 34281 SH X 3 1322 20109 12850
BANKUNITED FINL CORP CL A 06652B103 8 10000 SH X 3 10000
BARD C R INC COM 067383109 24 250 SH X 1,3 250
BARD C R INC COM 067383109 997 10513 SH X 3 9707 136 670
BARD C R INC COM 067383109 1611 16977 SH X 3 16400 577
BARCLAYS BK PLC DJAIG CMDTY 06738C778 6 110 SH X 2 110
BARCLAYS BK PLC DJAIG CMDTY 06738C778 3361 65211 SH X 3 64391 820
BARCLAYS BK PLC DJAIG CMDTY 06738C778 31 600 SH X 3 200 400
BARRICK GOLD CORP COM 067901108 126 3438 SH X 3 3438
BARRICK GOLD CORP COM 067901108 761 20710 SH X 3 20710
BAXTER INTL INC COM 071813109 159 2425 SH X 1,3 2425
BAXTER INTL INC COM 071813109 13 192 SH X 1,3 192
BAXTER INTL INC COM 071813109 2205 33600 SH X 2 33600
BAXTER INTL INC COM 071813109 16458 250770 SH X 3 249374 655 741
BAXTER INTL INC COM 071813109 1652 25164 SH X 3 12544 12620
BEACON ROOFING SUPPLY COM 073685109 256 16380 SH X 2 16380
BEACON ROOFING SUPPLY COM 073685109 2395 153300 SH X 2 153300
BEACON ROOFING SUPPLY COM 073685109 551 35297 SH X 3 31297 4000
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
BEACON ROOFING SUPPLY COM 073685109 42 2700 SH X 3 2700
BECTON DICKINSON & CO COM 075887109 24 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 3034 37800 SH X 2 37800
BECTON DICKINSON & CO COM 075887109 2478 30880 SH X 2 30880
BECTON DICKINSON & CO COM 075887109 2730 34013 SH X 3 33778 40 195
BECTON DICKINSON & CO COM 075887109 48 599 SH X 3 599
BED BATH & BEYOND INC COM 075896100 176 5609 SH X 3 5347 99 163
BED BATH & BEYOND INC COM 075896100 48 1536 SH X 3 706 830
BELDEN INC COM 077454106 678 21343 SH X 3 18794 2549
BELDEN INC COM 077454106 110 3457 SH X 3 387 3070
BEMIS INC COM 081437105 1467 55982 SH X 3 53558 2424
BEMIS INC COM 081437105 85 3236 SH X 3 3236
BERKLEY W R CORP COM 084423102 1610 68350 SH X 2 68350
BERKLEY W R CORP COM 084423102 178 7570 SH X 3 6696 874
BERKSHIRE HATHAWAY INC CL A 084670108 784 6 SH X 3 6
BERKSHIRE HATHAWAY INC CL A 084670108 1959 15 SH X 3 13 2
BERKSHIRE HATHAWAY INC CL B 084670207 4166 948 SH X 3 853 15 80
BERKSHIRE HATHAWAY INC CL B 084670207 1661 378 SH X 3 4 313 61
BEST BUY INC COM 086516101 2 52 SH X 2 52
BEST BUY INC COM 086516101 1009 26900 SH X 2 26900
BEST BUY INC COM 086516101 1524 40650 SH X 2 40650
BEST BUY INC COM 086516101 2107 56192 SH X 3 48397 55 7740
BEST BUY INC COM 086516101 575 15336 SH X 3 1755 10464 3117
BHP BILLITON LTD SPON ADR 088606108 1254 24125 SH X 1,3 24125
BHP BILLITON LTD SPON ADR 088606108 112 2150 SH X 1,3 1750 400
BHP BILLITON LTD SPON ADR 088606108 828 15919 SH X 3 14300 1030 589
BHP BILLITON LTD SPON ADR 088606108 738 14186 SH X 3 900 11695 1591
BIG LOTS INC COM 089302103 241 8670 SH X 2 8670
BIG LOTS INC COM 089302103 1934 69500 SH X 2 69500
BIG LOTS INC COM 089302103 2235 80300 SH X 2 80300
BIG LOTS INC COM 089302103 1419 51006 SH X 3 51006
BIG LOTS INC COM 089302103 30 1066 SH X 3 1066
BIO RAD LABS INC CL A 090572207 248 2500 SH X 3 2500
BIOMARIN PHARMACEUTICAL COM 09061G101 195 7360 SH X 2 7360
BIOMARIN PHARMACEUTICAL COM 09061G101 1542 58200 SH X 2 58200
BIOMARIN PHARMACEUTICAL COM 09061G101 1770 66800 SH X 2 66800
BIOMARIN PHARMACEUTICAL COM 09061G101 398 15035 SH X 3 15035
BIOMARIN PHARMACEUTICAL COM 09061G101 15 575 SH X 3 575
BIOGEN IDEC INC COM 09062X103 1715 34100 SH X 2 34100
BIOGEN IDEC INC COM 09062X103 195 3877 SH X 3 3706 171
BIOGEN IDEC INC COM 09062X103 110 2193 SH X 3 730 1236 227
BLACK & DECKER CORP COM 091797100 6 100 SH X 1,3 100
BLACK & DECKER CORP COM 091797100 216 3553 SH X 3 3242 35 276
BLACK & DECKER CORP COM 091797100 3 50 SH X 3 50
BLACKROCK INC COM 09247X101 1178 6058 SH X 3 5858 200
BLACKROCK INC COM 09247X101 714 3670 SH X 3 3525 145
BLACKROCK WORLD INVT TR COMSHBINT 09250K103 153 14544 SH X 3 14544
BLOCK H & R INC COM 093671105 282 12432 SH X 3 9556 157 2719
BLOCK H & R INC COM 093671105 93 4093 SH X 3 1600 2493
BLOCKBUSTER INC CL A 093679108 315 153740 SH X 2 153740
BLOCKBUSTER INC CL A 093679108 2911 1419800 SH X 2 1419800
BLOCKBUSTER INC CL A 093679108 582 283970 SH X 3 283970
BLUE CHIP VALUE FD INC COM 095333100 36 10300 SH X 1,3 10300
BOEING CO COM 097023105 32 550 SH X 1,3 550
BOEING CO COM 097023105 12 206 SH X 1,3 206
BOEING CO COM 097023105 98 1714 SH X 2 1714
BOEING CO COM 097023105 1552 27065 SH X 2 27065
BOEING CO COM 097023105 12501 217979 SH X 3 209658 4953 3368
BOEING CO COM 097023105 1241 21633 SH X 3 2302 18835 496
BORGWARNER INC COM 099724106 584 17831 SH X 3 16198 1633
BORGWARNER INC COM 099724106 26 792 SH X 3 792
BRADY CORP CL A 104674106 164 4652 SH X 3 3555 600 497
BRADY CORP CL A 104674106 1399 39660 SH X 3 122 39538
BRIGGS & STRATTON CORP COM 109043109 261 16126 SH X 3 15764 362
BRIGGS & STRATTON CORP COM 109043109 269 16600 SH X 3 2300 14300
BRINKS CO COM 109696104 363 5954 SH X 3 5510 444
BRISTOL MYERS SQUIBB CO COM 110122108 610 29240 SH X 1,3 29240
BRISTOL MYERS SQUIBB CO COM 110122108 56 2700 SH X 1,3 2600 100
BRISTOL MYERS SQUIBB CO COM 110122108 224 10735 SH X 2 10735
BRISTOL MYERS SQUIBB CO COM 110122108 1583 75900 SH X 2 75900
BRISTOL MYERS SQUIBB CO COM 110122108 2505 120150 SH X 2 120150
BRISTOL MYERS SQUIBB CO COM 110122108 7348 352445 SH X 3 344962 4802 2681
BRISTOL MYERS SQUIBB CO COM 110122108 1483 71105 SH X 3 8302 54501 8302
BRITISH AMERN TOB PLC SPON ADR 110448107 155 2504 SH X 3 2055 449
BRITISH AMERN TOB PLC SPON ADR 110448107 81 1307 SH X 3 85 1222
BROADCOM CORP CL A 111320107 570 30601 SH X 3 30601
BROADCOM CORP CL A 111320107 30 1614 SH X 3 790 585 239
BROCADE COMMUNICATIONS COM NEW 111621306 85 14535 SH X 3 9960 4575
BROCADE COMMUNICATIONS COM NEW 111621306 17 2982 SH X 3 2982
BROWN FORMAN CORP CL B 115637209 381 5309 SH X 3 5218 60 31
BROWN FORMAN CORP CL B 115637209 8 118 SH X 3 118
BURLINGTON NORTHN SANTA COM 12189T104 2143 23183 SH X 3 21534 32 1617
BURLINGTON NORTHN SANTA COM 12189T104 890 9632 SH X 3 223 5659 3750
C&D TECHNOLOGIES INC COM 124661109 198 34909 SH X 3 34029 880
CBIZ INC COM 124805102 175 20700 SH X 2 20700
CBIZ INC COM 124805102 1641 194200 SH X 2 194200
CBIZ INC COM 124805102 333 39388 SH X 3 39388
CBS CORP NEW CL B 124857202 74 5095 SH X 2 5095
CBS CORP NEW CL B 124857202 1776 121799 SH X 3 120528 395 876
CBS CORP NEW CL B 124857202 57 3941 SH X 3 3941
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC COM 125269100 197 2156 SH X 3 2156
CF INDS HLDGS INC COM 125269100 47 516 SH X 3 81 435
C H ROBINSON WORLDWIDE COM NEW 12541W209 1244 24406 SH X 3 17470 6936
C H ROBINSON WORLDWIDE COM NEW 12541W209 645 12661 SH X 3 1135 1947 9579
CIGNA CORP COM 125509109 48 1405 SH X 2 1405
CIGNA CORP COM 125509109 3252 95700 SH X 2 95700
CIGNA CORP COM 125509109 1209 35589 SH X 3 31079 4510
CIGNA CORP COM 125509109 191 5628 SH X 3 4328 1300
CIT GROUP INC COM 125581108 118 16915 SH X 3 13090 3825
CIT GROUP INC COM 125581108 1 182 SH X 3 182
CME GROUP INC COM 12572Q105 254 683 SH X 3 683
CME GROUP INC COM 12572Q105 71 191 SH X 3 36 155
CMS ENERGY CORP COM 125896100 63 5044 SH X 2 5044
CMS ENERGY CORP COM 125896100 3797 304500 SH X 2 304500
CMS ENERGY CORP COM 125896100 1293 103688 SH X 3 91958 11730
CMS ENERGY CORP COM 125896100 8 644 SH X 3 644
CSX CORP COM 126408103 120 2200 SH X 1,3 2200
CSX CORP COM 126408103 2199 40300 SH X 2 40300
CSX CORP COM 126408103 807 14790 SH X 3 14699 91
CSX CORP COM 126408103 526 9648 SH X 3 9648
CVS CAREMARK CORP COM 126650100 2222 66000 SH X 2 66000
CVS CAREMARK CORP COM 126650100 2706 80400 SH X 2 80400
CVS CAREMARK CORP COM 126650100 2528 75090 SH X 2 75090
CVS CAREMARK CORP COM 126650100 4361 129588 SH X 3 129026 562
CVS CAREMARK CORP COM 126650100 570 16944 SH X 3 2154 10350 4440
CA INC COM 12673P105 316 15836 SH X 3 15646 190
CA INC COM 12673P105 99 4955 SH X 3 4955
CAMECO CORP COM 13321L108 16 700 SH X 3 700
CAMECO CORP COM 13321L108 409 18341 SH X 3 18341
CAMERON INTERNATIONAL COM 13342B105 1349 35000 SH X 2 35000
CAMERON INTERNATIONAL COM 13342B105 362 9383 SH X 3 8975 408
CAMERON INTERNATIONAL COM 13342B105 166 4308 SH X 3 2796 1512
CAMPBELL SOUP CO COM 134429109 39 1000 SH X 1,3 1000
CAMPBELL SOUP CO COM 134429109 1049 27189 SH X 3 26870 229 90
CAMPBELL SOUP CO COM 134429109 75 1933 SH X 3 1933
CANADIAN NAT RES LTD COM 136385101 271 3952 SH X 3 3952
CANADIAN NAT RES LTD COM 136385101 93 1353 SH X 3 874 479
CANON INC ADR 138006309 1035 27406 SH X 3 19775 7631
CANON INC ADR 138006309 245 6499 SH X 3 3402 3097
CAPITAL ONE FINL CORP COM 14040H105 24 462 SH X 2 462
CAPITAL ONE FINL CORP COM 14040H105 1668 32700 SH X 2 32700
CAPITAL ONE FINL CORP COM 14040H105 1171 22960 SH X 3 21690 1270
CAPITAL ONE FINL CORP COM 14040H105 348 6815 SH X 3 6815
CARDINAL HEALTH INC COM 14149Y108 9 173 SH X 1,3 173
CARDINAL HEALTH INC COM 14149Y108 3167 64266 SH X 3 57846 173 6247
CARDINAL HEALTH INC COM 14149Y108 741 15042 SH X 3 21 12721 2300
CARDIONET INC COM 14159L103 320 12840 SH X 2 12840
CARDIONET INC COM 14159L103 2998 120100 SH X 2 120100
CARDIONET INC COM 14159L103 612 24523 SH X 3 24523
CARNIVAL CORP PAIRED CTF 143658300 1722 48727 SH X 3 48211 159 357
CARNIVAL CORP PAIRED CTF 143658300 307 8680 SH X 3 370 8186 124
CASEYS GEN STORES INC COM 147528103 152 5047 SH X 3 3100 1947
CASEYS GEN STORES INC COM 147528103 68 2250 SH X 3 2250
CATERPILLAR INC DEL COM 149123101 198 3325 SH X 1,3 3325
CATERPILLAR INC DEL COM 149123101 24 400 SH X 1,3 200 200
CATERPILLAR INC DEL COM 149123101 78 1317 SH X 2 1317
CATERPILLAR INC DEL COM 149123101 9138 153314 SH X 3 148091 2565 2658
CATERPILLAR INC DEL COM 149123101 3175 53280 SH X 3 33686 18811 783
CELGENE CORP COM 151020104 2513 39720 SH X 3 33195 300 6225
CELGENE CORP COM 151020104 441 6971 SH X 3 980 1865 4126
CENTERPOINT ENERGY INC COM 15189T107 2360 162000 SH X 2 162000
CENTERPOINT ENERGY INC COM 15189T107 1746 119791 SH X 3 115921 3011 859
CENTERPOINT ENERGY INC COM 15189T107 101 6920 SH X 3 2210 4710
CENTEX CORP COM 152312104 227 14015 SH X 3 14015
CENTEX CORP COM 152312104 19 1172 SH X 3 1172
CENTRAL EUROPEAN DIST COM 153435102 563 12393 SH X 2 12393
CENTRAL EUROPEAN DIST COM 153435102 4418 97300 SH X 2 97300
CENTRAL EUROPEAN DIST COM 153435102 5149 113400 SH X 2 113400
CENTRAL EUROPEAN DIST COM 153435102 1168 25708 SH X 3 25708
CENTURYTEL INC COM 156700106 390 10648 SH X 3 10437 211
CENTURYTEL INC COM 156700106 15 406 SH X 3 406
CENVEO INC COM 15670S105 141 18400 SH X 3 18400
CERNER CORP COM 156782104 1420 31800 SH X 2 31800
CERNER CORP COM 156782104 64 1449 SH X 3 838 611
CHARLES RIV LABS INTL COM 159864107 2299 41400 SH X 2 41400
CHARLES RIV LABS INTL COM 159864107 125 2254 SH X 3 1586 668
CHARLES RIV LABS INTL COM 159864107 62 1110 SH X 3 750 360
CHECKPOINT SYS INC COM 162825103 516 27394 SH X 3 27394
CHESAPEAKE ENERGY CORP COM 165167107 11 300 SH X 1,3 300
CHESAPEAKE ENERGY CORP COM 165167107 1470 41000 SH X 2 41000
CHESAPEAKE ENERGY CORP COM 165167107 682 19020 SH X 3 18913 107
CHESAPEAKE ENERGY CORP COM 165167107 207 5776 SH X 3 970 1701 3105
CHEVRON CORP NEW COM 166764100 336 4075 SH X 1,3 4075
CHEVRON CORP NEW COM 166764100 124 1503 SH X 1,3 1078 425
CHEVRON CORP NEW COM 166764100 717 8693 SH X 2 8693
CHEVRON CORP NEW COM 166764100 9473 114850 SH X 2 114850
CHEVRON CORP NEW COM 166764100 45821 555544 SH X 3 534743 15236 5565
CHEVRON CORP NEW COM 166764100 6987 84711 SH X 3 18291 60216 6204
CHUBB CORP COM 171232101 11 200 SH X 1,3 200
CHUBB CORP COM 171232101 4612 84000 SH X 2 84000
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 3453 62908 SH X 3 61678 1150 80
CHUBB CORP COM 171232101 348 6342 SH X 3 5909 433
CIENA CORP COM NEW 171779309 358 35525 SH X 3 35525
CIMAREX ENERGY CO COM 171798101 18 372 SH X 2 372
CIMAREX ENERGY CO COM 171798101 1213 24800 SH X 2 24800
CIMAREX ENERGY CO COM 171798101 501 10250 SH X 2 10250
CIMAREX ENERGY CO COM 171798101 454 9282 SH X 3 7722 1560
CINCINNATI FINL CORP COM 172062101 2564 90154 SH X 3 89800 354
CINCINNATI FINL CORP COM 172062101 69 2423 SH X 3 1872 551
CIRRUS LOGIC INC COM 172755100 89 16362 SH X 3 16362
CISCO SYS INC COM 17275R102 1373 60840 SH X 1,3 60840
CISCO SYS INC COM 17275R102 141 6250 SH X 1,3 5100 1150
CISCO SYS INC COM 17275R102 365 16170 SH X 2 16170
CISCO SYS INC COM 17275R102 6705 297200 SH X 2 297200
CISCO SYS INC COM 17275R102 27839 1233995 SH X 3 1193697 24970 15328
CISCO SYS INC COM 17275R102 3855 170865 SH X 3 38348 126173 6344
CINTAS CORP COM 172908105 1291 44978 SH X 3 30078 750 14150
CINTAS CORP COM 172908105 324 11295 SH X 3 6795 4500
CITIGROUP INC COM 172967101 16 775 SH X 1,3 775
CITIGROUP INC COM 172967101 2 120 SH X 1,3 120
CITIGROUP INC COM 172967101 145 7080 SH X 2 7080
CITIGROUP INC COM 172967101 15856 773092 SH X 3 746532 11761 14799
CITIGROUP INC COM 172967101 1629 79448 SH X 3 11068 67355 1025
CITRIX SYS INC COM 177376100 341 13482 SH X 3 13345 137
CITRIX SYS INC COM 177376100 4 175 SH X 3 175
CITY NATL CORP COM 178566105 57 1050 SH X 2 1050
CITY NATL CORP COM 178566105 3177 58500 SH X 2 58500
CITY NATL CORP COM 178566105 857 15789 SH X 3 13222 2567
CITY NATL CORP COM 178566105 158 2901 SH X 3 2901
CLARCOR INC COM 179895107 39 1038 SH X 3 558 480
CLARCOR INC COM 179895107 531 14000 SH X 3 14000
CLAYMORE EXCHANGE TRADE BNY BRI&C 18383M100 829 23844 SH X 3 23829 15
CLAYMORE EXCHANGE TRADE BNY BRI&C 18383M100 88 2545 SH X 3 1724 821
CLEAN HARBORS INC COM 184496107 337 4990 SH X 2 4990
CLEAN HARBORS INC COM 184496107 3101 45900 SH X 2 45900
CLEAN HARBORS INC COM 184496107 645 9552 SH X 3 9552
CLOROX CO DEL COM 189054109 25 400 SH X 1,3 400
CLOROX CO DEL COM 189054109 31 500 SH X 1,3 500
CLOROX CO DEL COM 189054109 110 1760 SH X 2 1760
CLOROX CO DEL COM 189054109 4120 65722 SH X 3 64305 1417
CLOROX CO DEL COM 189054109 681 10866 SH X 3 8748 1618 500
COACH INC COM 189754104 882 35210 SH X 3 35210
COACH INC COM 189754104 578 23103 SH X 3 21465 411 1227
COCA COLA CO COM 191216100 986 18649 SH X 1,3 18524 125
COCA COLA CO COM 191216100 85 1600 SH X 1,3 1500 100
COCA COLA CO COM 191216100 493 9323 SH X 2 9323
COCA COLA CO COM 191216100 2275 43030 SH X 2 43030
COCA COLA CO COM 191216100 25690 485818 SH X 3 443209 29632 12977
COCA COLA CO COM 191216100 4008 75787 SH X 3 12825 59297 3665
COGNEX CORP COM 192422103 207 10264 SH X 3 9600 664
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 202 2675 SH X 2 2675
COLGATE PALMOLIVE CO COM 194162103 1070 14200 SH X 2 14200
COLGATE PALMOLIVE CO COM 194162103 3564 47300 SH X 2 47300
COLGATE PALMOLIVE CO COM 194162103 16970 225210 SH X 3 218542 6096 572
COLGATE PALMOLIVE CO COM 194162103 3297 43751 SH X 3 10375 31876 1500
COLLECTIVE BRANDS INC COM 19421W100 47 2554 SH X 3 1499 1055
COLLECTIVE BRANDS INC COM 19421W100 171 9365 SH X 3 9365
COLONIAL BANCGROUP INC COM 195493309 98 12427 SH X 3 5674 6753
COLONIAL BANCGROUP INC COM 195493309 46 5910 SH X 3 1000 4910
COMCAST CORP NEW CL A 20030N101 15 750 SH X 1,3 750
COMCAST CORP NEW CL A 20030N101 161 8202 SH X 2 8202
COMCAST CORP NEW CL A 20030N101 6940 353539 SH X 3 343378 4951 5210
COMCAST CORP NEW CL A 20030N101 320 16317 SH X 3 4173 11725 419
COMCAST CORP NEW CL A SPL 20030N200 16 787 SH X 3 787
COMCAST CORP NEW CL A SPL 20030N200 425 21546 SH X 3 16767 4779
COMERICA INC COM 200340107 436 13288 SH X 3 13288
COMERICA INC COM 200340107 191 5821 SH X 3 1000 4821
COMMERCE BANCSHARES INC COM 200525103 3549 76491 SH X 3 75920 571
COMMERCE BANCSHARES INC COM 200525103 1240 26720 SH X 3 26720
COMMVAULT SYSTEMS INC COM 204166102 136 11250 SH X 2 11250
COMMVAULT SYSTEMS INC COM 204166102 1268 105200 SH X 2 105200
COMMVAULT SYSTEMS INC COM 204166102 260 21564 SH X 3 21564
COMPANHIA DE BEBIDAS SP ADR PFD 20441W203 177 3241 SH X 3 2638 603
COMPANHIA DE BEBIDAS SP ADR PFD 20441W203 96 1757 SH X 3 115 1642
COMPUTER SCIENCES CORP COM 205363104 587 14614 SH X 3 14500 114
COMPUTER SCIENCES CORP COM 205363104 259 6447 SH X 3 4097 2350
COMPUWARE CORP COM 205638109 154 15921 SH X 3 15921
COMPUWARE CORP COM 205638109 2 249 SH X 3 249
CONAGRA FOODS INC COM 205887102 8 400 SH X 1,3 400
CONAGRA FOODS INC COM 205887102 6 300 SH X 1,3 300
CONAGRA FOODS INC COM 205887102 86 4440 SH X 2 4440
CONAGRA FOODS INC COM 205887102 1696 87145 SH X 3 85956 253 936
CONAGRA FOODS INC COM 205887102 93 4780 SH X 3 4780
CON-WAY INC COM 205944101 19 431 SH X 2 431
CON-WAY INC COM 205944101 1239 28100 SH X 2 28100
CON-WAY INC COM 205944101 340 7704 SH X 3 6052 1652
CONOCOPHILLIPS COM 20825C104 1621 22136 SH X 1,3 22118 18
CONOCOPHILLIPS COM 20825C104 113 1538 SH X 1,3 1194 344
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 201 2750 SH X 2 2750
CONOCOPHILLIPS COM 20825C104 8876 121170 SH X 2 121170
CONOCOPHILLIPS COM 20825C104 11349 154943 SH X 3 150762 663 3518
CONOCOPHILLIPS COM 20825C104 2867 39144 SH X 3 17715 17088 4341
CONSECO INC COM NEW 208464883 131 37246 SH X 3 37246
CONSOL ENERGY INC COM 20854P109 271 5905 SH X 3 5905
CONSOL ENERGY INC COM 20854P109 22 484 SH X 3 64 420
CONSOLIDATED EDISON INC COM 209115104 157 3655 SH X 2 3655
CONSOLIDATED EDISON INC COM 209115104 3943 91779 SH X 3 89450 910 1419
CONSOLIDATED EDISON INC COM 209115104 186 4334 SH X 3 4334
CONSTELLATION ENERGY GR COM 210371100 214 8811 SH X 3 8415 396
CONSTELLATION ENERGY GR COM 210371100 3 126 SH X 3 126
CONTANGO OIL & GAS CO COM NEW 21075N204 746 13826 SH X 2 13826
CONTANGO OIL & GAS CO COM NEW 21075N204 6858 127050 SH X 2 127050
CONTANGO OIL & GAS CO COM NEW 21075N204 6899 127800 SH X 2 127800
CONTANGO OIL & GAS CO COM NEW 21075N204 1550 28726 SH X 3 28726
CONTINENTAL AIRLS INC CL B 210795308 23 1394 SH X 2 1394
CONTINENTAL AIRLS INC CL B 210795308 1573 94300 SH X 2 94300
CONTINENTAL AIRLS INC CL B 210795308 471 28222 SH X 3 24632 3590
CONVERGYS CORP COM 212485106 179 12101 SH X 3 12101
CONVERGYS CORP COM 212485106 9 585 SH X 3 585
CORINTHIAN COLLEGES INC COM 218868107 341 22728 SH X 3 21145 1583
CORNELL COMPANIES INC COM 219141108 311 11440 SH X 2 11440
CORNELL COMPANIES INC COM 219141108 2903 106800 SH X 2 106800
CORNELL COMPANIES INC COM 219141108 594 21856 SH X 3 21856
CORNING INC COM 219350105 2202 140800 SH X 2 140800
CORNING INC COM 219350105 1568 100240 SH X 3 98903 569 768
CORNING INC COM 219350105 157 10038 SH X 3 1790 7710 538
CORRECTIONS CORP AMER COM NEW 22025Y407 148 5940 SH X 2 5940
CORRECTIONS CORP AMER COM NEW 22025Y407 2878 115800 SH X 2 115800
CORRECTIONS CORP AMER COM NEW 22025Y407 1354 54500 SH X 2 54500
CORRECTIONS CORP AMER COM NEW 22025Y407 366 14715 SH X 3 13576 1139
COSTCO WHSL CORP NEW COM 22160K105 1915 29500 SH X 2 29500
COSTCO WHSL CORP NEW COM 22160K105 2159 33242 SH X 3 32582 42 618
COSTCO WHSL CORP NEW COM 22160K105 520 8013 SH X 3 200 5926 1887
COVANCE INC COM 222816100 2652 30000 SH X 2 30000
COVANCE INC COM 222816100 293 3309 SH X 3 2603 706
COVANCE INC COM 222816100 19 210 SH X 3 210
CROWN CASTLE INTL CORP COM 228227104 2005 69200 SH X 2 69200
CROWN CASTLE INTL CORP COM 228227104 34 1166 SH X 3 1166
CUMMINS INC COM 231021106 734 16786 SH X 3 16393 393
CUMMINS INC COM 231021106 45 1020 SH X 3 645 375
CURRENCYSHS JPN YEN TR JPN YEN 23130A102 250 2661 SH X 3 2661
CYBERSOURCE CORP COM 23251J106 202 12530 SH X 2 12530
CYBERSOURCE CORP COM 23251J106 1895 117600 SH X 2 117600
CYBERSOURCE CORP COM 23251J106 388 24139 SH X 3 23942 197
CYBERONICS INC COM 23251P102 681 40080 SH X 3 39521 559
CYTEC INDS INC COM 232820100 56 1445 SH X 2 1445
CYTEC INDS INC COM 232820100 3735 96000 SH X 2 96000
CYTEC INDS INC COM 232820100 1112 28568 SH X 3 24617 3951
CYTEC INDS INC COM 232820100 11 276 SH X 3 118 158
DNP SELECT INCOME FD COM 23325P104 34 3602 SH X 1,3 3602
DNP SELECT INCOME FD COM 23325P104 28 3000 SH X 3 3000
DNP SELECT INCOME FD COM 23325P104 548 58515 SH X 3 58515
DG FASTCHANNEL INC COM 23326R109 366 16700 SH X 2 16700
DG FASTCHANNEL INC COM 23326R109 3413 155700 SH X 2 155700
DG FASTCHANNEL INC COM 23326R109 699 31908 SH X 3 31908
DTE ENERGY CO COM 233331107 129 3215 SH X 2 3215
DTE ENERGY CO COM 233331107 2451 61089 SH X 3 60323 355 411
DTE ENERGY CO COM 233331107 64 1597 SH X 3 1597
DANAHER CORP DEL COM 235851102 1287 18545 SH X 1,3 18545
DANAHER CORP DEL COM 235851102 144 2075 SH X 1,3 1475 600
DANAHER CORP DEL COM 235851102 3405 49066 SH X 3 39225 34 9807
DANAHER CORP DEL COM 235851102 710 10229 SH X 3 1740 1490 6999
DAVITA INC COM 23918K108 84 1481 SH X 2 1481
DAVITA INC COM 23918K108 5433 95300 SH X 2 95300
DAVITA INC COM 23918K108 1288 22588 SH X 3 19068 3520
DAVITA INC COM 23918K108 243 4261 SH X 3 4261
DAYTON SUPERIOR CORP COM 240028308 18 13200 SH X 3 13200
DEAN FOODS CO NEW COM 242370104 30 1300 SH X 1,3 1300
DEAN FOODS CO NEW COM 242370104 541 23176 SH X 3 23176
DEERE & CO COM 244199105 35 700 SH X 1,3 700
DEERE & CO COM 244199105 8 160 SH X 2 160
DEERE & CO COM 244199105 2653 53600 SH X 2 53600
DEERE & CO COM 244199105 2931 59211 SH X 3 57761 1320 130
DEERE & CO COM 244199105 617 12462 SH X 3 2300 6068 4094
DELL INC COM 24702R101 89 5390 SH X 1,3 5090 300
DELL INC COM 24702R101 35 2100 SH X 1,3 2100
DELL INC COM 24702R101 101 6140 SH X 2 6140
DELL INC COM 24702R101 8813 534789 SH X 3 521312 7978 5499
DELL INC COM 24702R101 263 15944 SH X 3 710 13304 1930
DENBURY RES INC COM NEW 247916208 177 9299 SH X 3 5706 3593
DENBURY RES INC COM NEW 247916208 20 1038 SH X 3 1038
DENNYS CORP COM 24869P104 122 47420 SH X 3 47420
DENTSPLY INTL INC NEW COM 249030107 648 17250 SH X 1,3 17250
DENTSPLY INTL INC NEW COM 249030107 41 1100 SH X 1,3 1100
DENTSPLY INTL INC NEW COM 249030107 34 905 SH X 2 905
DENTSPLY INTL INC NEW COM 249030107 1746 46500 SH X 2 46500
DENTSPLY INTL INC NEW COM 249030107 2444 65100 SH X 2 65100
DENTSPLY INTL INC NEW COM 249030107 798 21277 SH X 3 17872 3405
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
DENTSPLY INTL INC NEW COM 249030107 33 891 SH X 3 411 480
DEVELOPERS DIVERSIFIED COM 251591103 83 2605 SH X 2 2605
DEVELOPERS DIVERSIFIED COM 251591103 2223 70152 SH X 3 69851 301
DEVELOPERS DIVERSIFIED COM 251591103 48 1522 SH X 3 1522
DEVON ENERGY CORP NEW COM 25179M103 2052 22500 SH X 2 22500
DEVON ENERGY CORP NEW COM 25179M103 1536 16837 SH X 3 16453 384
DEVON ENERGY CORP NEW COM 25179M103 245 2686 SH X 3 2241 445
DEVRY INC DEL COM 251893103 439 8862 SH X 3 8431 431
DIAGEO P L C SP ADR NEW 25243Q205 1057 15345 SH X 3 11070 4275
DIAGEO P L C SP ADR NEW 25243Q205 348 5051 SH X 3 4251 800
DIAMONDS TR UNIT SER 1 252787106 5490 50668 SH X 3 50668
DIRECTV GROUP INC COM 25459L106 1247 47651 SH X 3 36643 11008
DIRECTV GROUP INC COM 25459L106 532 20332 SH X 3 1618 2502 16212
DISNEY WALT CO COM 254687106 15 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 8 270 SH X 2 270
DISNEY WALT CO COM 254687106 6961 226810 SH X 3 211595 12585 2630
DISNEY WALT CO COM 254687106 1295 42198 SH X 3 1525 40473 200
DISCOVER FINL SVCS COM 254709108 1 74 SH X 1,3 74
DISCOVER FINL SVCS COM 254709108 504 36464 SH X 3 36185 279
DISCOVER FINL SVCS COM 254709108 146 10561 SH X 3 4227 6334
DOLAN MEDIA CO COM 25659P402 101 10000 SH X 3 10000
DOLLAR TREE INC COM 256746108 2167 59600 SH X 2 59600
DOLLAR TREE INC COM 256746108 137 3771 SH X 3 2928 843
DOLLAR TREE INC COM 256746108 15 405 SH X 3 405
DOMINION RES INC VA NEW COM 25746U109 17 400 SH X 1,3 400
DOMINION RES INC VA NEW COM 25746U109 39 905 SH X 2 905
DOMINION RES INC VA NEW COM 25746U109 5232 122300 SH X 2 122300
DOMINION RES INC VA NEW COM 25746U109 3222 75305 SH X 3 72766 215 2324
DOMINION RES INC VA NEW COM 25746U109 339 7929 SH X 3 1555 6374
DONALDSON INC COM 257651109 294 7008 SH X 2 7008
DONALDSON INC COM 257651109 2242 53500 SH X 2 53500
DONALDSON INC COM 257651109 2707 64600 SH X 2 64600
DONALDSON INC COM 257651109 714 17021 SH X 3 16363 658
DONNELLEY R R & SONS CO COM 257867101 13 540 SH X 1,3 540
DONNELLEY R R & SONS CO COM 257867101 7 300 SH X 1,3 300
DONNELLEY R R & SONS CO COM 257867101 498 20296 SH X 3 19520 500 276
DONNELLEY R R & SONS CO COM 257867101 78 3189 SH X 3 313 2876
DOVER CORP COM 260003108 453 11181 SH X 3 11181
DOVER CORP COM 260003108 254 6259 SH X 3 2060 3907 292
DOW CHEM CO COM 260543103 119 3750 SH X 1,3 3750
DOW CHEM CO COM 260543103 46 1434 SH X 1,3 984 450
DOW CHEM CO COM 260543103 162 5095 SH X 2 5095
DOW CHEM CO COM 260543103 1786 56200 SH X 2 56200
DOW CHEM CO COM 260543103 6096 191830 SH X 3 184829 2996 4005
DOW CHEM CO COM 260543103 737 23193 SH X 3 4822 15372 2999
DU PONT E I DE NEMOURS COM 263534109 673 16704 SH X 1,3 16704
DU PONT E I DE NEMOURS COM 263534109 111 2750 SH X 1,3 2350 400
DU PONT E I DE NEMOURS COM 263534109 221 5475 SH X 2 5475
DU PONT E I DE NEMOURS COM 263534109 7336 182025 SH X 3 178056 1548 2421
DU PONT E I DE NEMOURS COM 263534109 1093 27129 SH X 3 4303 20643 2183
DUKE REALTY CORP COM NEW 264411505 150 6101 SH X 3 4897 1204
DUKE REALTY CORP COM NEW 264411505 118 4815 SH X 3 595 4220
DUKE ENERGY CORP NEW COM 26441C105 10 600 SH X 1,3 600
DUKE ENERGY CORP NEW COM 26441C105 5 300 SH X 1,3 300
DUKE ENERGY CORP NEW COM 26441C105 1284 73693 SH X 3 70589 404 2700
DUKE ENERGY CORP NEW COM 26441C105 226 12965 SH X 3 1404 4431 7130
DUN & BRADSTREET CORP COM 26483E100 2170 23000 SH X 2 23000
DUN & BRADSTREET CORP COM 26483E100 185 1955 SH X 3 1470 485
DUN & BRADSTREET CORP COM 26483E100 18 190 SH X 3 190
DYNCORP INTL INC CL A 26817C101 162 9690 SH X 2 9690
DYNCORP INTL INC CL A 26817C101 1503 89700 SH X 2 89700
DYNCORP INTL INC CL A 26817C101 314 18686 SH X 3 18686
E M C CORP MASS COM 268648102 2801 234200 SH X 2 234200
E M C CORP MASS COM 268648102 1316 110016 SH X 3 107934 503 1579
E M C CORP MASS COM 268648102 146 12235 SH X 3 3962 7227 1046
ENSCO INTL INC COM 26874Q100 947 16428 SH X 3 15917 511
ENSCO INTL INC COM 26874Q100 95 1655 SH X 3 1655
ENI S P A SPON ADR 26874R108 187 3535 SH X 3 3535
ENI S P A SPON ADR 26874R108 140 2643 SH X 3 2643
EOG RES INC COM 26875P101 9 100 SH X 1,3 100
EOG RES INC COM 26875P101 819 9158 SH X 3 9004 50 104
EOG RES INC COM 26875P101 107 1200 SH X 3 1200
EXCO RESOURCES INC COM 269279402 237 14550 SH X 2 14550
EXCO RESOURCES INC COM 269279402 1743 106800 SH X 2 106800
EXCO RESOURCES INC COM 269279402 2224 136300 SH X 2 136300
EXCO RESOURCES INC COM 269279402 477 29220 SH X 3 29220
EASTMAN CHEM CO COM 277432100 74 1345 SH X 2 1345
EASTMAN CHEM CO COM 277432100 1194 21697 SH X 3 21612 85
EASTMAN CHEM CO COM 277432100 41 752 SH X 3 752
EASTMAN KODAK CO COM 277461109 295 19195 SH X 3 17872 73 1250
EASTMAN KODAK CO COM 277461109 24 1580 SH X 3 100 630 850
EATON CORP COM 278058102 44 778 SH X 2 778
EATON CORP COM 278058102 2826 50300 SH X 2 50300
EATON CORP COM 278058102 1421 25300 SH X 2 25300
EATON CORP COM 278058102 1589 28276 SH X 3 25379 2897
EATON CORP COM 278058102 346 6156 SH X 3 133 4343 1680
EATON VANCE CORP COM NVTG 278265103 236 6710 SH X 3 4658 2052
EATON VANCE CORP COM NVTG 278265103 24 675 SH X 3 675
EATON VANCE TX ADV GLBL COM 27828S101 125 8669 SH X 3 8669
EATON VANCE TX ADV GLBL COM 27828S101 22 1500 SH X 3 330 1170
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 2574 115000 SH X 2 115000
EBAY INC COM 278642103 451 20179 SH X 3 19739 104 336
EBAY INC COM 278642103 31 1375 SH X 3 725 650
ECOLAB INC COM 278865100 1324 27283 SH X 3 20647 6484 152
ECOLAB INC COM 278865100 159 3277 SH X 3 3077 200
EDGE PETE CORP DEL COM 279862106 89 49720 SH X 2 49720
EDGE PETE CORP DEL COM 279862106 819 455100 SH X 2 455100
EDGE PETE CORP DEL COM 279862106 171 95147 SH X 3 95147
EDISON INTL COM 281020107 70 1752 SH X 1,3 1752
EDISON INTL COM 281020107 51 1267 SH X 2 1267
EDISON INTL COM 281020107 3643 91300 SH X 2 91300
EDISON INTL COM 281020107 1862 46662 SH X 3 42850 61 3751
EDISON INTL COM 281020107 34 841 SH X 3 841
EDWARDS LIFESCIENCES COM 28176E108 1046 18109 SH X 3 18009 100
EDWARDS LIFESCIENCES COM 28176E108 38 657 SH X 3 657
EL PASO CORP COM 28336L109 56 4389 SH X 2 4389
EL PASO CORP COM 28336L109 4104 321600 SH X 2 321600
EL PASO CORP COM 28336L109 1115 87376 SH X 3 74926 12450
EL PASO CORP COM 28336L109 63 4934 SH X 3 2390 1844 700
ELECTRONIC ARTS INC COM 285512109 173 4670 SH X 2 4670
ELECTRONIC ARTS INC COM 285512109 5718 154577 SH X 3 146279 5843 2455
ELECTRONIC ARTS INC COM 285512109 288 7775 SH X 3 560 7215
ELECTRONICS FOR IMAGING COM 286082102 212 15225 SH X 3 15225
EMBARQ CORP COM 29078E105 397 9790 SH X 2 9790
EMBARQ CORP COM 29078E105 4732 116700 SH X 2 116700
EMBARQ CORP COM 29078E105 4785 117993 SH X 3 112613 330 5050
EMBARQ CORP COM 29078E105 84 2078 SH X 3 2078
EMBRAER-EMPRESA BRASIL SP ADR COM 29081M102 264 9789 SH X 3 4281 5508
EMBRAER-EMPRESA BRASIL SP ADR COM 29081M102 66 2431 SH X 3 127 2304
EMERSON ELEC CO COM 291011104 868 21275 SH X 1,3 21275
EMERSON ELEC CO COM 291011104 76 1860 SH X 1,3 1760 100
EMERSON ELEC CO COM 291011104 2776 68050 SH X 2 68050
EMERSON ELEC CO COM 291011104 2929 71810 SH X 2 71810
EMERSON ELEC CO COM 291011104 11358 278462 SH X 3 273316 3960 1186
EMERSON ELEC CO COM 291011104 4122 101044 SH X 3 15331 85213 500
EMPIRE DIST ELEC CO COM 291641108 206 9656 SH X 3 9462 194
EMPIRE DIST ELEC CO COM 291641108 3 150 SH X 3 150
EMPLOYERS HOLDINGS INC COM 292218104 177 10200 SH X 3 10200
ENCANA CORP COM 292505104 208 3168 SH X 3 2564 604
ENCANA CORP COM 292505104 358 5445 SH X 3 4900 545
ENERGIZER HLDGS INC COM 29266R108 7131 88532 SH X 3 87947 585
ENERGIZER HLDGS INC COM 29266R108 2928 36353 SH X 3 400 7203 28750
ENERPLUS RES FD UT TR G NEW 29274D604 477 12827 SH X 3 12827
ENERPLUS RES FD UT TR G NEW 29274D604 346 9310 SH X 3 9310
ENNIS INC COM 293389102 79 5083 SH X 3 2543 2540
ENNIS INC COM 293389102 108 7010 SH X 3 3700 3310
ENTERGY CORP NEW COM 29364G103 27 300 SH X 1,3 300
ENTERGY CORP NEW COM 29364G103 37 418 SH X 2 418
ENTERGY CORP NEW COM 29364G103 2617 29400 SH X 2 29400
ENTERGY CORP NEW COM 29364G103 1195 13431 SH X 3 12255 1176
ENTERGY CORP NEW COM 29364G103 15 166 SH X 3 166
EQUIFAX INC COM 294429105 536 15556 SH X 3 15110 89 357
EQUIFAX INC COM 294429105 23 659 SH X 3 659
EQUINIX INC COM NEW 29444U502 431 6198 SH X 2 6198
EQUINIX INC COM NEW 29444U502 3410 49100 SH X 2 49100
EQUINIX INC COM NEW 29444U502 3987 57400 SH X 2 57400
EQUINIX INC COM NEW 29444U502 881 12679 SH X 3 12679
EQUINIX INC COM NEW 29444U502 67 970 SH X 3 970
EQUITABLE RES INC COM 294549100 43 1185 SH X 2 1185
EQUITABLE RES INC COM 294549100 3158 86100 SH X 2 86100
EQUITABLE RES INC COM 294549100 885 24127 SH X 3 19613 4514
EQUITY RESIDENTIAL SH BEN INT 29476L107 155 3490 SH X 2 3490
EQUITY RESIDENTIAL SH BEN INT 29476L107 1668 37550 SH X 2 37550
EQUITY RESIDENTIAL SH BEN INT 29476L107 3580 80615 SH X 3 80138 76 401
EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1690 SH X 3 200 1490
ERESEARCHTECHNOLOGY INC COM 29481V108 318 26730 SH X 2 26730
ERESEARCHTECHNOLOGY INC COM 29481V108 2972 249500 SH X 2 249500
ERESEARCHTECHNOLOGY INC COM 29481V108 608 51100 SH X 3 51100
ERICSSON L M TEL CO ADRBSEK10 294821608 86 9150 SH X 3 1240 7910
ERICSSON L M TEL CO ADRBSEK10 294821608 204 21652 SH X 3 21652
EURONET WORLDWIDE INC COM 298736109 239 14300 SH X 3 14300
EXACTECH INC COM 30064E109 139 6250 SH X 2 6250
EXACTECH INC COM 30064E109 1290 58000 SH X 2 58000
EXACTECH INC COM 30064E109 265 11939 SH X 3 11939
EXELON CORP COM 30161N101 505 8066 SH X 1,3 8066
EXELON CORP COM 30161N101 152 2426 SH X 1,3 2426
EXELON CORP COM 30161N101 190 3036 SH X 2 3036
EXELON CORP COM 30161N101 10320 164798 SH X 3 160282 2907 1609
EXELON CORP COM 30161N101 666 10638 SH X 3 1645 8886 107
EXPEDIA INC DEL COM 30212P105 3 225 SH X 1,3 225
EXPEDIA INC DEL COM 30212P105 51 3384 SH X 2 3384
EXPEDIA INC DEL COM 30212P105 3483 230500 SH X 2 230500
EXPEDIA INC DEL COM 30212P105 967 63992 SH X 3 55292 8700
EXPEDIA INC DEL COM 30212P105 43 2866 SH X 3 1300 1195 371
EXPRESS SCRIPTS INC COM 302182100 1668 22600 SH X 2 22600
EXPRESS SCRIPTS INC COM 302182100 1737 23532 SH X 3 23142 390
EXPRESS SCRIPTS INC COM 302182100 1092 14788 SH X 3 10765 3613 410
EXXON MOBIL CORP COM 30231G102 2098 27013 SH X 1,3 26863 150
EXXON MOBIL CORP COM 30231G102 349 4500 SH X 1,3 3775 725
EXXON MOBIL CORP COM 30231G102 699 8995 SH X 2 8995
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 6061 78050 SH X 2 78050
EXXON MOBIL CORP COM 30231G102 82846 1066768 SH X 3 1026435 31483 8850
EXXON MOBIL CORP COM 30231G102 19597 252344 SH X 3 36516 211648 4180
FLIR SYS INC COM 302445101 1245 32400 SH X 2 32400
FLIR SYS INC COM 302445101 3877 100900 SH X 2 100900
FLIR SYS INC COM 302445101 1364 35531 SH X 3 17926 17605
FLIR SYS INC COM 302445101 542 14116 SH X 3 1412 2879 9825
F M C CORP COM NEW 302491303 1326 25800 SH X 2 25800
F M C CORP COM NEW 302491303 101 1961 SH X 3 1359 602
FMC TECHNOLOGIES INC COM 30249U101 1070 22995 SH X 3 10144 12851
FMC TECHNOLOGIES INC COM 30249U101 524 11261 SH X 3 1050 1561 8650
FNB CORP PA COM 302520101 505 31584 SH X 3 31584
FPL GROUP INC COM 302571104 60 1200 SH X 1,3 1200
FPL GROUP INC COM 302571104 2188 43505 SH X 3 38803 4602 100
FPL GROUP INC COM 302571104 384 7636 SH X 3 1009 6627
FAMILY DLR STORES INC COM 307000109 448 18896 SH X 3 16571 2325
FAMILY DLR STORES INC COM 307000109 66 2764 SH X 3 2764
FASTENAL CO COM 311900104 4 80 SH X 2 80
FASTENAL CO COM 311900104 1415 28652 SH X 3 26452 750 1450
FASTENAL CO COM 311900104 62 1254 SH X 3 869 385
FEDERATED INVS INC PA CL B 314211103 337 11679 SH X 3 11509 170
FEDERATED INVS INC PA CL B 314211103 6 203 SH X 3 203
FEDEX CORP COM 31428X106 603 7629 SH X 3 7459 33 137
FEDEX CORP COM 31428X106 77 975 SH X 3 975
FIFTH THIRD BANCORP COM 316773100 696 58453 SH X 3 58453
FIFTH THIRD BANCORP COM 316773100 24 1986 SH X 3 1986
FIRST HORIZON NATL CORP COM 320517105 51 5433 SH X 2 5433
FIRST HORIZON NATL CORP COM 320517105 3543 378500 SH X 2 378500
FIRST HORIZON NATL CORP COM 320517105 876 92730 SH X 3 78073 14657
FIRST NIAGARA FINL GP COM 33582V108 134 8529 SH X 3 5778 2751
FIRST NIAGARA FINL GP COM 33582V108 34 2190 SH X 3 2190
FIRST SOLAR INC COM 336433107 860 4550 SH X 2 4550
FIRST SOLAR INC COM 336433107 14 75 SH X 3 75
FIRST SOLAR INC COM 336433107 215 1137 SH X 3 477 660
1ST SOURCE CORP COM 336901103 844 35903 SH X 3 35903
FISERV INC COM 337738108 1604 33900 SH X 2 33900
FISERV INC COM 337738108 1869 39494 SH X 3 39004 490
FISERV INC COM 337738108 271 5725 SH X 3 500 5225
FIRSTENERGY CORP COM 337932107 13 200 SH X 1,3 200
FIRSTENERGY CORP COM 337932107 780 11639 SH X 3 11639
FIRSTENERGY CORP COM 337932107 137 2049 SH X 3 1861 188
FLUOR CORP NEW COM 343412102 1064 19100 SH X 2 19100
FLUOR CORP NEW COM 343412102 397 7128 SH X 3 7128
FLUOR CORP NEW COM 343412102 19 350 SH X 3 350
FLOWSERVE CORP COM 34354P105 821 9254 SH X 3 4493 4761
FLOWSERVE CORP COM 34354P105 327 3683 SH X 3 295 738 2650
FORD MTR CO DEL COMPAR .01 345370860 604 116130 SH X 3 116130
FORD MTR CO DEL COMPAR .01 345370860 153 29362 SH X 3 98 29264
FOREST LABS INC COM 345838106 1657 58600 SH X 2 58600
FOREST LABS INC COM 345838106 381 13448 SH X 3 13080 253 115
FOREST LABS INC COM 345838106 321 11337 SH X 3 10333 1004
FOREST OIL CORP COMPAR .01 346091705 414 8348 SH X 3 7568 780
FOREST OIL CORP COMPAR .01 346091705 15 295 SH X 3 295
FORTUNE BRANDS INC COM 349631101 20 350 SH X 1,3 350
FORTUNE BRANDS INC COM 349631101 709 12366 SH X 3 11117 664 585
FORTUNE BRANDS INC COM 349631101 529 9223 SH X 3 1925 7298
FRANKLIN RES INC COM 354613101 532 6032 SH X 3 5974 58
FRANKLIN RES INC COM 354613101 194 2203 SH X 3 310 728 1165
FREEPORT-MCMORAN COM 35671D857 1228 21600 SH X 2 21600
FREEPORT-MCMORAN COM 35671D857 1828 32161 SH X 2 32161
FREEPORT-MCMORAN COM 35671D857 1558 27396 SH X 3 27212 184
FREEPORT-MCMORAN COM 35671D857 201 3536 SH X 3 530 2847 159
FRESENIUS MED CARE SPON ADR 358029106 198 3805 SH X 3 3215 590
FRESENIUS MED CARE SPON ADR 358029106 89 1717 SH X 3 113 1604
FRONTIER COMMUNICATIONS COM 35906A108 262 22771 SH X 3 22771
FRONTIER COMMUNICATIONS COM 35906A108 1 94 SH X 3 94
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 34 1307 SH X 3 1307
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 404 15560 SH X 3 15560
GABELLI EQUITY TR INC COM 362397101 113 16360 SH X 3 16360
GAFISA S A SPON ADR 362607301 145 5650 SH X 2 5650
GAFISA S A SPON ADR 362607301 1092 42500 SH X 2 42500
GAFISA S A SPON ADR 362607301 1344 52300 SH X 2 52300
GAFISA S A SPON ADR 362607301 296 11510 SH X 3 11510
GALLAGHER ARTHUR J & CO COM 363576109 187 7305 SH X 3 3663 3642
GALLAGHER ARTHUR J & CO COM 363576109 77 3000 SH X 3 3000
GAMESTOP CORP NEW CL A 36467W109 1731 50600 SH X 2 50600
GAMESTOP CORP NEW CL A 36467W109 1888 55200 SH X 2 55200
GAMESTOP CORP NEW CL A 36467W109 689 20141 SH X 3 10355 9786
GAMESTOP CORP NEW CL A 36467W109 456 13324 SH X 3 761 5372 7191
GANNETT INC COM 364730101 332 19623 SH X 3 17423 2000 200
GANNETT INC COM 364730101 64 3813 SH X 3 1288 2525
GAP INC DEL COM 364760108 40 2264 SH X 2 2264
GAP INC DEL COM 364760108 2848 160200 SH X 2 160200
GAP INC DEL COM 364760108 1034 58133 SH X 3 51654 96 6383
GAP INC DEL COM 364760108 242 13626 SH X 3 8674 4952
GARTNER INC COM 366651107 223 9815 SH X 3 9002 813
GASCO ENERGY INC COM 367220100 468 257129 SH X 2 257129
GASCO ENERGY INC COM 367220100 4346 2388000 SH X 2 2388000
GASCO ENERGY INC COM 367220100 889 488535 SH X 3 488535
GEHL CO COM 368483103 656 22300 SH X 3 22300
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COM NEW 368710406 145 1638 SH X 2 1638
GENENTECH INC COM NEW 368710406 1552 17500 SH X 2 17500
GENENTECH INC COM NEW 368710406 10968 123680 SH X 3 119171 3610 899
GENENTECH INC COM NEW 368710406 1625 18319 SH X 3 1125 17194
GENERAL COMMUNICATION CL A 369385109 185 20000 SH X 3 20000
GENERAL DYNAMICS CORP COM 369550108 14 192 SH X 1,3 192
GENERAL DYNAMICS CORP COM 369550108 2245 30500 SH X 2 30500
GENERAL DYNAMICS CORP COM 369550108 1753 23800 SH X 3 23562 99 139
GENERAL DYNAMICS CORP COM 369550108 605 8216 SH X 3 440 5796 1980
GENERAL ELECTRIC CO COM 369604103 1046 41034 SH X 1,3 41034
GENERAL ELECTRIC CO COM 369604103 150 5870 SH X 1,3 4520 1350
GENERAL ELECTRIC CO COM 369604103 514 20176 SH X 2 20176
GENERAL ELECTRIC CO COM 369604103 61928 2428537 SH X 3 2262314 104640 61583
GENERAL ELECTRIC CO COM 369604103 12933 507163 SH X 3 104723 382941 19499
GENERAL GROWTH PPTYS COM 370021107 59 3930 SH X 2 3930
GENERAL GROWTH PPTYS COM 370021107 400 26465 SH X 3 26357 108
GENERAL GROWTH PPTYS COM 370021107 7 495 SH X 3 495
GENERAL MLS INC COM 370334104 7 100 SH X 1,3 100
GENERAL MLS INC COM 370334104 125 1815 SH X 2 1815
GENERAL MLS INC COM 370334104 4603 66975 SH X 3 64028 1792 1155
GENERAL MLS INC COM 370334104 1323 19248 SH X 3 9270 9578 400
GENERAL MTRS CORP COM 370442105 2 250 SH X 1,3 250
GENERAL MTRS CORP COM 370442105 199 21110 SH X 3 20931 75 104
GENERAL MTRS CORP COM 370442105 5 564 SH X 3 564
GENUINE PARTS CO COM 372460105 58 1435 SH X 2 1435
GENUINE PARTS CO COM 372460105 784 19502 SH X 3 19172 169 161
GENUINE PARTS CO COM 372460105 122 3046 SH X 3 3046
GENWORTH FINL INC COM CL A 37247D106 54 6216 SH X 3 6216
GENWORTH FINL INC COM CL A 37247D106 71 8213 SH X 3 5188 3025
GENZYME CORP COM 372917104 2224 27500 SH X 2 27500
GENZYME CORP COM 372917104 223 2752 SH X 3 2752
GENZYME CORP COM 372917104 282 3483 SH X 3 420 2932 131
GILEAD SCIENCES INC COM 375558103 1897 41575 SH X 1,3 41475 100
GILEAD SCIENCES INC COM 375558103 198 4350 SH X 1,3 3250 1100
GILEAD SCIENCES INC COM 375558103 3582 78500 SH X 2 78500
GILEAD SCIENCES INC COM 375558103 2263 49600 SH X 2 49600
GILEAD SCIENCES INC COM 375558103 3905 85573 SH X 3 72419 1242 11912
GILEAD SCIENCES INC COM 375558103 1320 28930 SH X 3 1893 10207 16830
GLAXOSMITHKLINE PLC SPON ADR 37733W105 55 1277 SH X 1,3 1277
GLAXOSMITHKLINE PLC SPON ADR 37733W105 20 455 SH X 1,3 455
GLAXOSMITHKLINE PLC SPON ADR 37733W105 1400 32204 SH X 3 31664 540
GLAXOSMITHKLINE PLC SPON ADR 37733W105 599 13789 SH X 3 100 12049 1640
GOLD FIELDS LTD NEW SPON ADR 38059T106 411 42887 SH X 3 42887
GOLDMAN SACHS GROUP INC COM 38141G104 83 647 SH X 2 647
GOLDMAN SACHS GROUP INC COM 38141G104 2541 19855 SH X 2 19855
GOLDMAN SACHS GROUP INC COM 38141G104 10796 84337 SH X 3 81684 2165 488
GOLDMAN SACHS GROUP INC COM 38141G104 1895 14806 SH X 3 3257 10761 788
GOODRICH CORP COM 382388106 291 6993 SH X 3 6871 122
GOODRICH CORP COM 382388106 6 137 SH X 3 137
GOODYEAR TIRE & RUBR CO COM 382550101 186 12140 SH X 3 11940 200
GOODYEAR TIRE & RUBR CO COM 382550101 6 421 SH X 3 421
GOOGLE INC CL A 38259P508 2 5 SH X 1,3 5
GOOGLE INC CL A 38259P508 203 507 SH X 2 507
GOOGLE INC CL A 38259P508 5976 14920 SH X 2 14920
GOOGLE INC CL A 38259P508 9402 23475 SH X 3 21928 356 1191
GOOGLE INC CL A 38259P508 1803 4502 SH X 3 321 2481 1700
GRAFTECH INTL LTD COM 384313102 133 8810 SH X 2 8810
GRAFTECH INTL LTD COM 384313102 1046 69200 SH X 2 69200
GRAFTECH INTL LTD COM 384313102 1257 83200 SH X 2 83200
GRAFTECH INTL LTD COM 384313102 262 17378 SH X 3 17378
GRAINGER W W INC COM 384802104 37 425 SH X 1,3 425
GRAINGER W W INC COM 384802104 1585 18225 SH X 3 15050 3175
GRAINGER W W INC COM 384802104 495 5694 SH X 3 200 3774 1720
GREAT PLAINS ENERGY INC COM 391164100 313 14068 SH X 3 13771 297
GREAT PLAINS ENERGY INC COM 391164100 66 2966 SH X 3 920 400 1646
GUESS INC COM 401617105 1559 44800 SH X 2 44800
GUESS INC COM 401617105 89 2567 SH X 3 2092 475
GUESS INC COM 401617105 15 444 SH X 3 109 335
HCP INC COM 40414L109 545 13574 SH X 3 13574
HCP INC COM 40414L109 89 2208 SH X 3 2208
HSBC HLDGS PLC SP ADR NEW 404280406 575 7113 SH X 3 6193 468 452
HSBC HLDGS PLC SP ADR NEW 404280406 811 10029 SH X 3 8897 1132
HALLIBURTON CO COM 406216101 2753 85000 SH X 2 85000
HALLIBURTON CO COM 406216101 1798 55500 SH X 2 55500
HALLIBURTON CO COM 406216101 1249 38567 SH X 3 38011 130 426
HALLIBURTON CO COM 406216101 309 9531 SH X 3 300 7621 1610
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 250 14350 SH X 2 14350
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 2298 131700 SH X 2 131700
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 474 27165 SH X 3 27165
HANOVER INS GROUP INC COM 410867105 78 1721 SH X 2 1721
HANOVER INS GROUP INC COM 410867105 4552 100000 SH X 2 100000
HANOVER INS GROUP INC COM 410867105 1194 26222 SH X 3 21956 4266
HANSEN NAT CORP COM 411310105 2032 67164 SH X 3 65436 1000 728
HANSEN NAT CORP COM 411310105 49 1635 SH X 3 1035 600
HARLEY DAVIDSON INC COM 412822108 2391 64115 SH X 3 63561 554
HARLEY DAVIDSON INC COM 412822108 570 15273 SH X 3 800 14473
HARRIS CORP DEL COM 413875105 2042 44200 SH X 2 44200
HARRIS CORP DEL COM 413875105 286 6198 SH X 3 6058 140
HARRIS CORP DEL COM 413875105 25 533 SH X 3 533
HARSCO CORP COM 415864107 1450 39000 SH X 2 39000
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
HARSCO CORP COM 415864107 96 2572 SH X 3 1895 677
HARSCO CORP COM 415864107 11 284 SH X 3 284
HARTFORD FINL SVCS GR COM 416515104 12 300 SH X 1,3 300
HARTFORD FINL SVCS GR COM 416515104 771 18814 SH X 3 17786 1028
HARTFORD FINL SVCS GR COM 416515104 511 12464 SH X 3 6475 2867 3122
HASBRO INC COM 418056107 526 15155 SH X 3 14942 213
HASBRO INC COM 418056107 12 358 SH X 3 358
HAWAIIAN ELEC IND COM 419870100 265 9122 SH X 3 8212 910
HEALTHSOUTH CORP COM NEW 421924309 210 11400 SH X 3 11400
HEARTLAND FINL USA INC COM 42234Q102 202 8058 SH X 3 8058
HEINZ H J CO COM 423074103 160 3200 SH X 2 3200
HEINZ H J CO COM 423074103 2164 43300 SH X 2 43300
HEINZ H J CO COM 423074103 4380 87659 SH X 3 86333 427 899
HEINZ H J CO COM 423074103 818 16372 SH X 3 14045 2327
HELMERICH & PAYNE INC COM 423452101 28 639 SH X 2 639
HELMERICH & PAYNE INC COM 423452101 1296 30000 SH X 2 30000
HELMERICH & PAYNE INC COM 423452101 2328 53900 SH X 2 53900
HELMERICH & PAYNE INC COM 423452101 690 15973 SH X 3 12927 3046
HELMERICH & PAYNE INC COM 423452101 75 1745 SH X 3 1745
HENRY JACK & ASSOC INC COM 426281101 20 1000 SH X 1,3 1000
HENRY JACK & ASSOC INC COM 426281101 88 4340 SH X 3 720 3620
HENRY JACK & ASSOC INC COM 426281101 325 16000 SH X 3 16000
HERCULES INC COM 427056106 395 19964 SH X 3 19964
HERCULES INC COM 427056106 8 396 SH X 3 396
HERSHEY CO COM 427866108 6 140 SH X 1,3 140
HERSHEY CO COM 427866108 102 2570 SH X 2 2570
HERSHEY CO COM 427866108 452 11437 SH X 3 11297 15 125
HERSHEY CO COM 427866108 100 2526 SH X 3 2526
HESS CORP COM 42809H107 1835 22360 SH X 2 22360
HESS CORP COM 42809H107 1161 14138 SH X 3 14068 70
HESS CORP COM 42809H107 127 1545 SH X 3 1545
HEWLETT PACKARD CO COM 428236103 1328 28725 SH X 1,3 28725
HEWLETT PACKARD CO COM 428236103 97 2090 SH X 1,3 1740 350
HEWLETT PACKARD CO COM 428236103 4934 106700 SH X 2 106700
HEWLETT PACKARD CO COM 428236103 4099 88650 SH X 2 88650
HEWLETT PACKARD CO COM 428236103 10839 234415 SH X 3 219263 4103 11049
HEWLETT PACKARD CO COM 428236103 3501 75721 SH X 3 46680 14099 14942
HILB ROGAL & HOBBS CO COM 431294107 323 6905 SH X 3 6598 307
HILL INTERNATIONAL INC COM 431466101 153 11020 SH X 2 11020
HILL INTERNATIONAL INC COM 431466101 1435 103600 SH X 2 103600
HILL INTERNATIONAL INC COM 431466101 292 21078 SH X 3 21078
HILL ROM HLDGS INC COM 431475102 293 9662 SH X 3 8827 835
HILLENBRAND INC COM 431571108 206 10210 SH X 2 10210
HILLENBRAND INC COM 431571108 1905 94500 SH X 2 94500
HILLENBRAND INC COM 431571108 399 19784 SH X 3 19530 254
HOLOGIC INC COM 436440101 10 500 SH X 1,3 500
HOLOGIC INC COM 436440101 507 26242 SH X 3 13406 12836
HOLOGIC INC COM 436440101 211 10897 SH X 3 1066 2002 7829
HOME DEPOT INC COM 437076102 75 2900 SH X 1,3 2900
HOME DEPOT INC COM 437076102 31 1200 SH X 1,3 1200
HOME DEPOT INC COM 437076102 3658 141303 SH X 3 139291 602 1410
HOME DEPOT INC COM 437076102 219 8442 SH X 3 783 7659
HONEYWELL INTL INC COM 438516106 74 1775 SH X 1,3 1775
HONEYWELL INTL INC COM 438516106 23 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 4 100 SH X 2 100
HONEYWELL INTL INC COM 438516106 1074 25850 SH X 2 25850
HONEYWELL INTL INC COM 438516106 1698 40875 SH X 3 37553 79 3243
HONEYWELL INTL INC COM 438516106 519 12492 SH X 3 2786 8316 1390
HOSPIRA INC COM 441060100 1 30 SH X 1,3 30
HOSPIRA INC COM 441060100 488 12777 SH X 3 12562 82 133
HOSPIRA INC COM 441060100 78 2035 SH X 3 1791 244
HOST HOTELS & RESORTS COM 44107P104 323 24287 SH X 3 24287
HOST HOTELS & RESORTS COM 44107P104 42 3193 SH X 3 1680 1021 492
HUDSON CITY BANCORP COM 443683107 804 43585 SH X 3 42618 967
HUDSON CITY BANCORP COM 443683107 31 1688 SH X 3 1688
HUMANA INC COM 444859102 430 10447 SH X 3 10388 59
HUMANA INC COM 444859102 9 211 SH X 3 211
HUNT J B TRANS SVCS INC COM 445658107 17 515 SH X 2 515
HUNT J B TRANS SVCS INC COM 445658107 1181 35400 SH X 2 35400
HUNT J B TRANS SVCS INC COM 445658107 1665 49900 SH X 2 49900
HUNT J B TRANS SVCS INC COM 445658107 475 14217 SH X 3 9943 4274
HUNT J B TRANS SVCS INC COM 445658107 47 1400 SH X 3 1400
HUNTINGTON BANCSHARES COM 446150104 62 7716 SH X 3 7716
HUNTINGTON BANCSHARES COM 446150104 55 6945 SH X 3 880 6065
HURCO COMPANIES INC COM 447324104 207 7000 SH X 3 7000
IMS HEALTH INC COM 449934108 383 20266 SH X 3 20141 125
IMS HEALTH INC COM 449934108 72 3816 SH X 3 2816 1000
ITT EDUCATIONAL SVCS COM 45068B109 413 5101 SH X 3 4936 165
ITT CORP NEW COM 450911102 48 863 SH X 2 863
ITT CORP NEW COM 450911102 1813 32600 SH X 2 32600
ITT CORP NEW COM 450911102 3481 62600 SH X 2 62600
ITT CORP NEW COM 450911102 1672 30067 SH X 3 27113 44 2910
ITT CORP NEW COM 450911102 95 1715 SH X 3 920 545 250
ICON PUB LTD CO SPON ADR 45103T107 484 12650 SH X 2 12650
ICON PUB LTD CO SPON ADR 45103T107 3006 78600 SH X 2 78600
ICON PUB LTD CO SPON ADR 45103T107 8507 222402 SH X 3 216546 3750 2106
ICON PUB LTD CO SPON ADR 45103T107 429 11226 SH X 3 1120 10106
IKON OFFICE SOLUTIONS COM 451713101 221 13000 SH X 3 13000
IHS INC CL A 451734107 2096 44000 SH X 2 44000
IHS INC CL A 451734107 35 734 SH X 3 734
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 246 5540 SH X 1,3 5490 50
ILLINOIS TOOL WKS INC COM 452308109 14 320 SH X 1,3 320
ILLINOIS TOOL WKS INC COM 452308109 2572 57854 SH X 3 56217 724 913
ILLINOIS TOOL WKS INC COM 452308109 2085 46906 SH X 3 7113 39460 333
IMAX CORP COM 45245E109 365 61610 SH X 2 61610
IMAX CORP COM 45245E109 3363 568000 SH X 2 568000
IMAX CORP COM 45245E109 697 117871 SH X 3 117871
IMPERIAL OIL LTD COM NEW 453038408 293 6877 SH X 3 6336 541
IMPERIAL OIL LTD COM NEW 453038408 67 1575 SH X 3 103 1472
INFINEON TECHNOLOGIES SPON ADR 45662N103 63 11199 SH X 3 11199
INFINEON TECHNOLOGIES SPON ADR 45662N103 2 375 SH X 3 375
INFOSYS TECHNOLOGIES SPON ADR 456788108 117 3505 SH X 3 2359 1146
INFOSYS TECHNOLOGIES SPON ADR 456788108 164 4933 SH X 3 3292 1641
ING GROEP N V SPON ADR 456837103 95 4447 SH X 3 3614 833
ING GROEP N V SPON ADR 456837103 122 5693 SH X 3 4381 1312
INGRAM MICRO INC CL A 457153104 59 3687 SH X 2 3687
INGRAM MICRO INC CL A 457153104 4236 263600 SH X 2 263600
INGRAM MICRO INC CL A 457153104 1124 69922 SH X 3 58817 11105
INTEL CORP COM 458140100 143 7650 SH X 1,3 7650
INTEL CORP COM 458140100 41 2200 SH X 1,3 1300 900
INTEL CORP COM 458140100 183 9752 SH X 2 9752
INTEL CORP COM 458140100 5366 286480 SH X 2 286480
INTEL CORP COM 458140100 19092 1019346 SH X 3 976810 27937 14599
INTEL CORP COM 458140100 1799 96059 SH X 3 5765 78108 12186
INTEGRYS ENERGY GROUP COM 45822P105 64 1289 SH X 1,3 1289
INTEGRYS ENERGY GROUP COM 45822P105 316 6325 SH X 2 6325
INTEGRYS ENERGY GROUP COM 45822P105 1209 24200 SH X 2 24200
INTEGRYS ENERGY GROUP COM 45822P105 6688 133931 SH X 3 131514 1973 444
INTEGRYS ENERGY GROUP COM 45822P105 281 5617 SH X 3 5617
INTL BUSINESS MACHS COM 459200101 1423 12170 SH X 1,3 12170
INTL BUSINESS MACHS COM 459200101 212 1813 SH X 1,3 1375 438
INTL BUSINESS MACHS COM 459200101 165 1410 SH X 2 1410
INTL BUSINESS MACHS COM 459200101 5170 44200 SH X 2 44200
INTL BUSINESS MACHS COM 459200101 4873 41660 SH X 2 41660
INTL BUSINESS MACHS COM 459200101 39167 334886 SH X 3 312195 9445 13246
INTL BUSINESS MACHS COM 459200101 5971 51049 SH X 3 7032 36336 7681
INTERNATIONAL GAME TECH COM 459902102 41 2400 SH X 1,3 2400
INTERNATIONAL GAME TECH COM 459902102 72 4167 SH X 2 4167
INTERNATIONAL GAME TECH COM 459902102 2616 152245 SH X 3 148624 1560 2061
INTERNATIONAL GAME TECH COM 459902102 96 5587 SH X 3 740 4710 137
INTL PAPER CO COM 460146103 73 2799 SH X 1,3 2799
INTL PAPER CO COM 460146103 462 17651 SH X 3 17651
INTL PAPER CO COM 460146103 383 14622 SH X 3 12267 2355
INTERNET CAP GROUP INC COM NEW 46059C205 145 17859 SH X 2 17859
INTERNET CAP GROUP INC COM NEW 46059C205 1367 168500 SH X 2 168500
INTERNET CAP GROUP INC COM NEW 46059C205 277 34171 SH X 3 34171
INTERPUBLIC GROUP COS COM 460690100 48 6235 SH X 2 6235
INTERPUBLIC GROUP COS COM 460690100 3445 444460 SH X 2 444460
INTERPUBLIC GROUP COS COM 460690100 899 116083 SH X 3 99383 16700
INTERSIL CORP CL A 46069S109 14 831 SH X 2 831
INTERSIL CORP CL A 46069S109 987 59500 SH X 2 59500
INTERSIL CORP CL A 46069S109 257 15524 SH X 3 12173 3351
INTUITIVE SURGICAL INC COM NEW 46120E602 256 1061 SH X 3 1024 37
INTUITIVE SURGICAL INC COM NEW 46120E602 136 564 SH X 3 491 73
INTREPID POTASH INC COM 46121Y102 230 7640 SH X 2 7640
INTREPID POTASH INC COM 46121Y102 1833 60800 SH X 2 60800
INTREPID POTASH INC COM 46121Y102 2161 71700 SH X 2 71700
INTREPID POTASH INC COM 46121Y102 470 15600 SH X 3 15600
INVERNESS MED INNOVAT COM 46126P106 306 10190 SH X 2 10190
INVERNESS MED INNOVAT COM 46126P106 2313 77100 SH X 2 77100
INVERNESS MED INNOVAT COM 46126P106 2826 94200 SH X 2 94200
INVERNESS MED INNOVAT COM 46126P106 624 20801 SH X 3 20801
ISHARES INC MSCI BRAZIL 464286400 231 4110 SH X 3 4110
ISHARES INC MSCI BRAZIL 464286400 24 420 SH X 3 120 300
ISHARES TR LGR IND 464287119 838 14944 SH X 3 14944
ISHARES TR S&P1500IND 464287150 769 14716 SH X 3 14716
ISHARES TR S&P1500IND 464287150 40 770 SH X 3 770
ISHARES TR DJ SEL DIV 464287168 32 600 SH X 1,3 600
ISHARES TR DJ SEL DIV 464287168 16252 305268 SH X 3 304968 300
ISHARES TR DJ SEL DIV 464287168 513 9632 SH X 3 9632
ISHARES TR USTIPSBDFD 464287176 2420 23892 SH X 3 23892
ISHARES TR FTSEXNHUA 464287184 558 16198 SH X 3 16198
ISHARES TR FTSEXNHUA 464287184 115 3342 SH X 3 1800 1542
ISHARES TR S&P 500 IND 464287200 21 180 SH X 1,3 180
ISHARES TR S&P 500 IND 464287200 25778 220667 SH X 3 216142 1220 3305
ISHARES TR S&P 500 IND 464287200 1710 14634 SH X 3 224 6151 8259
ISHARES TR LEH AGG BD 464287226 3397 34459 SH X 3 33609 850
ISHARES TR LEH AGG BD 464287226 264 2675 SH X 3 2675
ISHARES TR MSCI EMERG 464287234 12777 373923 SH X 3 371954 1969
ISHARES TR MSCI EMERG 464287234 596 17445 SH X 3 14145 3300
ISHARES TR IBOXX INV 464287242 4530 50455 SH X 3 50455
ISHARES TR IBOXX INV 464287242 207 2300 SH X 3 1300 1000
ISHARES TR S&P500 GR 464287309 13111 230907 SH X 3 217286 1600 12021
ISHARES TR S&P500 GR 464287309 131 2310 SH X 3 1263 1047
ISHARES TR S&PNATRES 464287374 210 5829 SH X 3 5829
ISHARES TR S&PLTNAM40 464287390 225 5795 SH X 3 5795
ISHARES TR S&P 500 VL 464287408 3073 51344 SH X 3 51254 90
ISHARES TR S&P 500 VL 464287408 229 3827 SH X 3 400 3427
ISHARES TR 7-10YRTRBD 464287440 3754 42200 SH X 2 42200
ISHARES TR 7-10YRTRBD 464287440 865 9724 SH X 3 9724
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR 1-3YRTRBD 464287457 1151 13774 SH X 3 13774
ISHARES TR MSCI EAFE 464287465 113 2015 SH X 2 2015
ISHARES TR MSCI EAFE 464287465 44293 786739 SH X 3 776967 4071 5701
ISHARES TR MSCI EAFE 464287465 4414 78405 SH X 3 7868 44094 26443
ISHARES TR RUS MCPVL 464287473 3397 86642 SH X 3 82022 4620
ISHARES TR RUS MCPVL 464287473 191 4869 SH X 3 2064 2805
ISHARES TR RUS MCPGR 464287481 4124 95100 SH X 2 95100
ISHARES TR RUS MCPGR 464287481 8403 193800 SH X 2 193800
ISHARES TR RUS MCPGR 464287481 11414 263212 SH X 3 178842 84370
ISHARES TR RUS MCPGR 464287481 568 13100 SH X 3 2218 10882
ISHARES TR RUS MIDCAP 464287499 6025 73331 SH X 3 69074 250 4007
ISHARES TR RUS MIDCAP 464287499 45 550 SH X 3 550
ISHARES TR S&P MC 400 464287507 12979 179363 SH X 3 177440 1923
ISHARES TR S&P MC 400 464287507 2313 31966 SH X 3 2958 29008
ISHARES TR COHEN&STRE 464287564 991 12921 SH X 3 12921
ISHARES TR COHEN&STRE 464287564 15 190 SH X 3 190
ISHARES TR CONS SRVC 464287580 666 12562 SH X 3 12562
ISHARES TR RUS 1000 VL 464287598 962 15058 SH X 2 15058
ISHARES TR RUS 1000 VL 464287598 1237 19361 SH X 3 19361
ISHARES TR RUS 1000 VL 464287598 539 8438 SH X 3 678 7760
ISHARES TR S&PMC400GR 464287606 38 511 SH X 2 511
ISHARES TR S&PMC400GR 464287606 5414 72202 SH X 3 72166 36
ISHARES TR S&PMC400GR 464287606 99 1326 SH X 3 221 1105
ISHARES TR RUS 1000 GR 464287614 7421 152863 SH X 3 152863
ISHARES TR RUS 1000 GR 464287614 312 6435 SH X 3 6435
ISHARES TR RUS 1000 464287622 10729 168807 SH X 3 168699 108
ISHARES TR RUS 2000 VL 464287630 672 10000 SH X 2 10000
ISHARES TR RUS 2000 VL 464287630 5756 85608 SH X 3 85107 501
ISHARES TR RUS 2000 VL 464287630 998 14846 SH X 3 813 7433 6600
ISHARES TR RUS 2000 GR 464287648 4325 61180 SH X 2 61180
ISHARES TR RUS 2000 GR 464287648 5281 74700 SH X 2 74700
ISHARES TR RUS 2000 GR 464287648 9646 136429 SH X 3 78691 57738
ISHARES TR RUS 2000 GR 464287648 134 1894 SH X 3 413 1481
ISHARES TR RUS 2000 464287655 79 1157 SH X 2 1157
ISHARES TR RUS 2000 464287655 15445 227128 SH X 3 226496 538 94
ISHARES TR RUS 2000 464287655 1033 15198 SH X 3 1655 13543
ISHARES TR S&P MC VL 464287705 28 414 SH X 2 414
ISHARES TR S&P MC VL 464287705 10625 154661 SH X 3 152881 1152 628
ISHARES TR S&P MC VL 464287705 3741 54455 SH X 3 51222 3233
ISHARES TR DJ US TELE 464287713 282 13840 SH X 3 13840
ISHARES TR DJ US TELE 464287713 24 1176 SH X 3 1176
ISHARES TR DJ US TECH 464287721 1603 33796 SH X 3 32846 950
ISHARES TR DJ US TECH 464287721 91 1920 SH X 3 1920
ISHARES TR DJ US RE 464287739 334 5384 SH X 3 5384
ISHARES TR DJ US RE 464287739 248 4000 SH X 3 4000
ISHARES TR DJ US INDL 464287754 271 4718 SH X 3 4718
ISHARES TR DJ US INDL 464287754 8 131 SH X 3 131
ISHARES TR DJ US HLCR 464287762 1897 30585 SH X 3 30585
ISHARES TR DJ US HLCR 464287762 58 936 SH X 3 936
ISHARES TR DJUSFINL 464287770 1604 21696 SH X 3 21696
ISHARES TR DJUSFINL 464287770 117 1587 SH X 3 642 945
ISHARES TR DJUSFINL 464287788 442 6361 SH X 3 6361
ISHARES TR DJUSFINL 464287788 7 100 SH X 3 100
ISHARES TR DJ US ENER 464287796 1085 28896 SH X 3 28896
ISHARES TR DJ US ENER 464287796 16 416 SH X 3 416
ISHARES TR S&P SC 600 464287804 30 500 SH X 1,3 500
ISHARES TR S&P SC 600 464287804 2605 43777 SH X 3 43771 6
ISHARES TR S&P SC 600 464287804 978 16428 SH X 3 16428
ISHARES TR DJBASMATL 464287838 609 10674 SH X 3 10674
ISHARES TR DJBASMATL 464287838 10 168 SH X 3 168
ISHARES TR S&P EURO 464287861 365 9154 SH X 3 9154
ISHARES TR S&P SC VL 464287879 4476 68809 SH X 3 68586 223
ISHARES TR S&P SC VL 464287879 497 7635 SH X 3 6933 702
ISHARES TR LG VL IND 464288109 704 11443 SH X 3 11443
ISHARES TR MIDCOREIND 464288208 284 4185 SH X 3 4185
ISHARES TR MID GR IND 464288307 354 4723 SH X 3 4723
ISHARES TR MID VL IND 464288406 651 9979 SH X 3 9979
ISHARES TR MID VL IND 464288406 171 2625 SH X 3 2625
ISHARES TR S&PMUNB 464288414 3359 34520 SH X 3 31010 3510
ISHARES TR S&PMUNB 464288414 58 600 SH X 3 600
ISHARES TR LEH INT G 464288612 1564 15646 SH X 3 15646
ISHARES TR LEH INT G 464288612 24 240 SH X 3 240
ISHARES TR LEH INT C 464288638 2333 25220 SH X 3 25020 200
ISHARES TR USPFDSTK 464288687 550 19360 SH X 3 19360
ISHARES TR SC VAL IND 464288703 5036 74715 SH X 3 74715
ISHARES TR DJ BRDEAL 464288794 2362 82310 SH X 2 82310
ISHARES TR DJ BRDEAL 464288794 388 13518 SH X 3 13518
ISHARES TR DJ BRDEAL 464288794 16 573 SH X 3 573
ISHARES TR DJ MED DEV 464288810 443 7714 SH X 3 7714
ISHARES TR MSCI VL 464288877 663 13142 SH X 3 13142
ISHARES TR MSCI VL 464288877 15 300 SH X 3 300
ISHARES TR MSCI GR 464288885 1705 30129 SH X 3 29658 471
ISHARES TR MSCI GR 464288885 106 1869 SH X 3 1869
ISHARES SILVER TRUST ISHARES 46428Q109 376 31752 SH X 3 31642 110
ISHARES SILVER TRUST ISHARES 46428Q109 32 2690 SH X 3 2690
IVANHOE MINES LTD COM 46579N103 109 18006 SH X 3 18006
JPMORGAN & CHASE & CO COM 46625H100 239 5111 SH X 1,3 5111
JPMORGAN & CHASE & CO COM 46625H100 167 3575 SH X 2 3575
JPMORGAN & CHASE & CO COM 46625H100 6310 135120 SH X 2 135120
JPMORGAN & CHASE & CO COM 46625H100 52634 1127057 SH X 3 1113979 7584 5494
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN & CHASE & CO COM 46625H100 6370 136396 SH X 3 58256 75193 2947
JACOBS ENGR GROUP INC COM 469814107 1005 18500 SH X 2 18500
JACOBS ENGR GROUP INC COM 469814107 953 17544 SH X 3 17544
JACOBS ENGR GROUP INC COM 469814107 126 2321 SH X 3 350 1756 215
JANUS CAP GROUP INC COM 47102X105 1908 78571 SH X 3 77828 295 448
JANUS CAP GROUP INC COM 47102X105 43 1787 SH X 3 1787
JOHNSON & JOHNSON COM 478160104 1898 27402 SH X 1,3 26852 550
JOHNSON & JOHNSON COM 478160104 204 2950 SH X 1,3 1950 1000
JOHNSON & JOHNSON COM 478160104 575 8293 SH X 2 8293
JOHNSON & JOHNSON COM 478160104 9356 135050 SH X 2 135050
JOHNSON & JOHNSON COM 478160104 44480 642023 SH X 3 610748 18421 12854
JOHNSON & JOHNSON COM 478160104 6764 97628 SH X 3 20908 74648 2072
JOHNSON CTLS INC COM 478366107 1 30 SH X 2 30
JOHNSON CTLS INC COM 478366107 1929 63600 SH X 2 63600
JOHNSON CTLS INC COM 478366107 8306 273860 SH X 3 262710 10300 850
JOHNSON CTLS INC COM 478366107 4882 160950 SH X 3 23117 136751 1082
JONES APPAREL GROUP INC COM 480074103 189 10210 SH X 3 10210
JONES APPAREL GROUP INC COM 480074103 14 740 SH X 3 740
JOY GLOBAL INC COM 481165108 347 7696 SH X 3 4761 2935
KHD HUMBOLDT WEDAG INTL COM 482462108 185 9630 SH X 2 9630
KHD HUMBOLDT WEDAG INTL COM 482462108 1711 89200 SH X 2 89200
KHD HUMBOLDT WEDAG INTL COM 482462108 353 18411 SH X 3 18411
KT CORP SPON ADR 48268K101 36 2150 SH X 3 2150
KT CORP SPON ADR 48268K101 461 27471 SH X 3 27471
KANSAS CITY SOUTHERN COM NEW 485170302 210 4730 SH X 2 4730
KANSAS CITY SOUTHERN COM NEW 485170302 1655 37300 SH X 2 37300
KANSAS CITY SOUTHERN COM NEW 485170302 1970 44400 SH X 2 44400
KANSAS CITY SOUTHERN COM NEW 485170302 603 13606 SH X 3 12897 709
KANSAS CITY SOUTHERN COM NEW 485170302 266 6000 SH X 3 6000
KELLOGG CO COM 487836108 2029 36165 SH X 1,3 36065 100
KELLOGG CO COM 487836108 184 3275 SH X 1,3 2350 925
KELLOGG CO COM 487836108 375 6685 SH X 2 6685
KELLOGG CO COM 487836108 17974 320390 SH X 3 312604 5111 2675
KELLOGG CO COM 487836108 1699 30292 SH X 3 12859 17433
KEYCORP NEW COM 493267108 1916 160500 SH X 2 160500
KEYCORP NEW COM 493267108 894 74883 SH X 3 68703 6180
KEYCORP NEW COM 493267108 11 907 SH X 3 907
KIMBERLY CLARK CORP COM 494368103 922 14225 SH X 1,3 14175 50
KIMBERLY CLARK CORP COM 494368103 182 2800 SH X 1,3 2150 650
KIMBERLY CLARK CORP COM 494368103 181 2790 SH X 2 2790
KIMBERLY CLARK CORP COM 494368103 14329 220990 SH X 3 200347 13491 7152
KIMBERLY CLARK CORP COM 494368103 3910 60309 SH X 3 17382 38859 4068
KIMCO REALTY CORP COM 49446R109 10 280 SH X 2 280
KIMCO REALTY CORP COM 49446R109 409 11061 SH X 3 11061
KIMCO REALTY CORP COM 49446R109 5 127 SH X 3 127
KINDER MORGAN ENERGY UT LTD PART 494550106 8 145 SH X 2 145
KINDER MORGAN ENERGY UT LTD PART 494550106 1090 20951 SH X 3 20951
KINDER MORGAN ENERGY UT LTD PART 494550106 183 3520 SH X 3 200 3320
KING PHARMACEUTICALS COM 495582108 214 22291 SH X 3 21756 535
KING PHARMACEUTICALS COM 495582108 8 867 SH X 3 867
KINROSS GOLD CORP COMNOPAR 496902404 215 13350 SH X 3 13350
KNOLL INC COM NEW 498904200 94 6205 SH X 3 3115 3090
KNOLL INC COM NEW 498904200 61 4035 SH X 3 4035
KOHLS CORP COM 500255104 14 300 SH X 1,3 300
KOHLS CORP COM 500255104 14 300 SH X 1,3 300
KOHLS CORP COM 500255104 221 4806 SH X 2 4806
KOHLS CORP COM 500255104 3829 83100 SH X 2 83100
KOHLS CORP COM 500255104 14298 310287 SH X 3 286182 12802 11303
KOHLS CORP COM 500255104 1647 35737 SH X 3 2275 30352 3110
KOREA ELECTRIC PWR SPON ADR 500631106 42 3365 SH X 3 3365
KOREA ELECTRIC PWR SPON ADR 500631106 272 21986 SH X 3 21986
KRAFT FOODS INC CL A 50075N104 11 345 SH X 1,3 345
KRAFT FOODS INC CL A 50075N104 120 3670 SH X 2 3670
KRAFT FOODS INC CL A 50075N104 6697 204491 SH X 3 202387 154 1950
KRAFT FOODS INC CL A 50075N104 4451 135923 SH X 3 4847 126916 4160
KROGER CO COM 501044101 66 2417 SH X 2 2417
KROGER CO COM 501044101 4287 156000 SH X 2 156000
KROGER CO COM 501044101 2946 107200 SH X 2 107200
KROGER CO COM 501044101 2468 89800 SH X 2 89800
KROGER CO COM 501044101 1558 56731 SH X 3 50344 6387
KROGER CO COM 501044101 174 6334 SH X 3 6334
KULICKE & SOFFA INDS COM 501242101 107 23633 SH X 3 23633
LKQ CORP COM 501889208 226 13320 SH X 2 13320
LKQ CORP COM 501889208 1773 104500 SH X 2 104500
LKQ CORP COM 501889208 2118 124800 SH X 2 124800
LKQ CORP COM 501889208 499 29363 SH X 3 28292 1071
LKQ CORP COM 501889208 16 925 SH X 3 925
LSI CORPORATION COM 502161102 326 60802 SH X 3 51402 9400
LSI CORPORATION COM 502161102 29 5348 SH X 3 5348
L-3 COMMUNICATIONS HLDG COM 502424104 2126 21625 SH X 1,3 21575 50
L-3 COMMUNICATIONS HLDG COM 502424104 182 1850 SH X 1,3 1525 325
L-3 COMMUNICATIONS HLDG COM 502424104 2217 22550 SH X 2 22550
L-3 COMMUNICATIONS HLDG COM 502424104 800 8134 SH X 3 7762 372
L-3 COMMUNICATIONS HLDG COM 502424104 370 3767 SH X 3 795 2257 715
LABORATORY CORP AMER COM NEW 50540R409 1349 19409 SH X 3 16192 3217
LABORATORY CORP AMER COM NEW 50540R409 362 5207 SH X 3 970 950 3287
LAUDER ESTEE COS INC CL A 518439104 1297 25979 SH X 3 25024 955
LAUDER ESTEE COS INC CL A 518439104 148 2970 SH X 3 100 2870
LEGGETT & PLATT INC COM 524660107 278 12741 SH X 3 12741
LEGGETT & PLATT INC COM 524660107 3 126 SH X 3 126
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 259 6803 SH X 3 6803
LEGG MASON INC COM 524901105 9 237 SH X 3 237
LEUCADIA NATL CORP COM 527288104 296 6514 SH X 3 6514
LEUCADIA NATL CORP COM 527288104 240 5280 SH X 3 2880 2400
LIBERTY GLOBAL INC COM SER A 530555101 56 1846 SH X 2 1846
LIBERTY GLOBAL INC COM SER A 530555101 4006 132200 SH X 2 132200
LIBERTY GLOBAL INC COM SER A 530555101 966 31882 SH X 3 26762 5120
LIBERTY GLOBAL INC COM SER A 530555101 36 1192 SH X 3 1192
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 72 2869 SH X 2 2869
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 4272 171100 SH X 2 171100
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 1049 41994 SH X 3 35394 6600
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 104 4152 SH X 3 273 3879
LILLY ELI & CO COM 532457108 4 100 SH X 1,3 100
LILLY ELI & CO COM 532457108 4 100 SH X 1,3 100
LILLY ELI & CO COM 532457108 316 7175 SH X 2 7175
LILLY ELI & CO COM 532457108 2699 61300 SH X 2 61300
LILLY ELI & CO COM 532457108 9510 215997 SH X 3 210573 4690 734
LILLY ELI & CO COM 532457108 12044 273546 SH X 3 252129 21417
LIMITED BRANDS INC COM 532716107 393 22701 SH X 3 22701
LIMITED BRANDS INC COM 532716107 101 5806 SH X 3 439 5367
LINCOLN ELEC HLDGS INC COM 533900106 191 2970 SH X 2 2970
LINCOLN ELEC HLDGS INC COM 533900106 1524 23700 SH X 2 23700
LINCOLN ELEC HLDGS INC COM 533900106 1775 27600 SH X 2 27600
LINCOLN ELEC HLDGS INC COM 533900106 538 8364 SH X 3 7431 933
LINCOLN ELEC HLDGS INC COM 533900106 45 700 SH X 3 700
LINCOLN NATL CORP IND COM 534187109 11 250 SH X 1,3 250
LINCOLN NATL CORP IND COM 534187109 634 14820 SH X 3 14650 170
LINCOLN NATL CORP IND COM 534187109 977 22813 SH X 3 13300 9513
LINEAR TECHNOLOGY CORP COM 535678106 6 195 SH X 1,3 195
LINEAR TECHNOLOGY CORP COM 535678106 282 9190 SH X 3 8972 218
LINEAR TECHNOLOGY CORP COM 535678106 91 2968 SH X 3 886 482 1600
LOCKHEED MARTIN CORP COM 539830109 258 2350 SH X 1,3 2325 25
LOCKHEED MARTIN CORP COM 539830109 103 936 SH X 1,3 686 250
LOCKHEED MARTIN CORP COM 539830109 343 3128 SH X 2 3128
LOCKHEED MARTIN CORP COM 539830109 1305 11900 SH X 2 11900
LOCKHEED MARTIN CORP COM 539830109 3372 30750 SH X 2 30750
LOCKHEED MARTIN CORP COM 539830109 18521 168879 SH X 3 159121 3637 6121
LOCKHEED MARTIN CORP COM 539830109 2080 18962 SH X 3 595 12163 6204
LOEWS CORP COM 540424108 715 18101 SH X 3 18101
LOEWS CORP COM 540424108 149 3767 SH X 3 3143 624
LORILLARD INC COM 544147101 86 1208 SH X 2 1208
LORILLARD INC COM 544147101 5151 72400 SH X 2 72400
LORILLARD INC COM 544147101 1400 19673 SH X 3 16883 2790
LORILLARD INC COM 544147101 32 453 SH X 3 453
LOWES COS INC COM 548661107 402 16950 SH X 1,3 16950
LOWES COS INC COM 548661107 10 420 SH X 1,3 220 200
LOWES COS INC COM 548661107 190 8039 SH X 2 8039
LOWES COS INC COM 548661107 1320 55700 SH X 2 55700
LOWES COS INC COM 548661107 9175 387293 SH X 3 375189 7990 4114
LOWES COS INC COM 548661107 870 36743 SH X 3 2660 33759 324
LUBRIZOL CORP COM 549271104 470 10900 SH X 1,3 10900
LUBRIZOL CORP COM 549271104 71 1650 SH X 1,3 1250 400
LUBRIZOL CORP COM 549271104 122 2827 SH X 3 2202 625
LUBRIZOL CORP COM 549271104 225 5220 SH X 3 5220
LUCAS ENERGY INC COM NEW 549333201 78 47500 SH X 3 47500
LULULEMON ATHLETICA INC COM 550021109 248 10759 SH X 3 10759
LULULEMON ATHLETICA INC COM 550021109 12 500 SH X 3 500
LUMINEX CORP DEL COM 55027E102 333 13330 SH X 2 13330
LUMINEX CORP DEL COM 55027E102 3109 124300 SH X 2 124300
LUMINEX CORP DEL COM 55027E102 721 28837 SH X 3 28489 348
LUMINEX CORP DEL COM 55027E102 6 256 SH X 3 256
M & T BK CORP COM 55261F104 174 1954 SH X 3 1954
M & T BK CORP COM 55261F104 139 1554 SH X 3 1554
MDU RES GROUP INC COM 552690109 3674 126706 SH X 3 83371 41535 1800
MDU RES GROUP INC COM 552690109 414 14260 SH X 3 14260
MEMC ELECTR MATLS INC COM 552715104 848 30000 SH X 2 30000
MEMC ELECTR MATLS INC COM 552715104 712 25207 SH X 3 18319 6888
MEMC ELECTR MATLS INC COM 552715104 367 12974 SH X 3 1666 3364 7944
MFA MTG INVTS INC COM 55272X102 87 13362 SH X 3 6697 6665
MFA MTG INVTS INC COM 55272X102 57 8740 SH X 3 8740
MGE ENERGY INC COM 55277P104 1511 42503 SH X 3 38834 3669
MGE ENERGY INC COM 55277P104 140 3950 SH X 3 3950
MPS GROUP INC COM 553409103 129 12803 SH X 3 5030 7773
MPS GROUP INC COM 553409103 62 6200 SH X 3 6200
MSC SOFTWARE CORP COM 553531104 203 18960 SH X 3 18960
MTS SYS CORP COM 553777103 465 11046 SH X 2 11046
MTS SYS CORP COM 553777103 4252 101000 SH X 2 101000
MTS SYS CORP COM 553777103 900 21386 SH X 3 21217 169
MTS SYS CORP COM 553777103 11 267 SH X 3 116 151
MACYS INC COM 55616P104 187 10410 SH X 3 10410
MACYS INC COM 55616P104 36 1989 SH X 3 1989
MAGNA INTL INC CL A 559222401 35 690 SH X 3 690
MAGNA INTL INC CL A 559222401 330 6455 SH X 3 6455
MANITOWOC INC COM 563571108 1362 87563 SH X 3 87371 192
MANITOWOC INC COM 563571108 77 4921 SH X 3 4586 335
MANPOWER INC COM 56418H100 49 1146 SH X 2 1146
MANPOWER INC COM 56418H100 3733 86500 SH X 2 86500
MANPOWER INC COM 56418H100 2525 58496 SH X 3 54474 4022
MANPOWER INC COM 56418H100 126 2910 SH X 3 2710 200
MANULIFE FINL CORP COM 56501R106 603 16426 SH X 3 15934 492
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
MANULIFE FINL CORP COM 56501R106 29 778 SH X 3 778
MARATHON OIL CORP COM 565849106 37 930 SH X 2 930
MARATHON OIL CORP COM 565849106 2793 70050 SH X 2 70050
MARATHON OIL CORP COM 565849106 3420 85789 SH X 3 85255 72 462
MARATHON OIL CORP COM 565849106 583 14624 SH X 3 336 8746 5542
MARCUS CORP COM 566330106 30 1857 SH X 3 1250 607
MARCUS CORP COM 566330106 353 21960 SH X 3 300 19050 2610
MARKET VECTORS ETF TR COAL ETF 57060U837 259 8800 SH X 3 8800
MARKET VECTORS ETF TR COAL ETF 57060U837 6 200 SH X 3 200
MARKET VECTORS ETF TR LEHMUNETF 57060U845 973 9840 SH X 3 9840
MARSH & MCLENNAN COS COM 571748102 1626 51200 SH X 2 51200
MARSH & MCLENNAN COS COM 571748102 736 23185 SH X 3 22910 275
MARSH & MCLENNAN COS COM 571748102 21 669 SH X 3 669
MARSHALL & ILSLEY CORP COM 571837103 54 2676 SH X 1,3 2676
MARSHALL & ILSLEY CORP COM 571837103 3 145 SH X 2 145
MARSHALL & ILSLEY CORP COM 571837103 107108 5315526 SH X 3 2071425 45600 3198501
MARSHALL & ILSLEY CORP COM 571837103 53043 2632396 SH X 3 950 277825 2353621
MARRIOTT INTL INC NEW CL A 571903202 2 90 SH X 2 90
MARRIOTT INTL INC NEW CL A 571903202 273 10460 SH X 3 10460
MARRIOTT INTL INC NEW CL A 571903202 16 620 SH X 3 620
MASCO CORP COM 574599106 450 25100 SH X 3 25100
MASCO CORP COM 574599106 2 122 SH X 3 122
MASSEY ENERGY CORP COM 576206106 662 18557 SH X 3 8740 9817
MASSEY ENERGY CORP COM 576206106 288 8069 SH X 3 754 1308 6007
MASTERCARD INC CL A 57636Q104 678 3825 SH X 3 2055 1770
MASTERCARD INC CL A 57636Q104 480 2706 SH X 3 159 1001 1546
MATSUSHITA ELEC INDL ADR 576879209 273 15774 SH X 3 15774
MATTEL INC COM 577081102 198 11002 SH X 3 11002
MATTEL INC COM 577081102 131 7287 SH X 3 2510 4777
MAXIMUS INC COM 577933104 680 18455 SH X 3 18070 385
MCAFEE INC COM 579064106 2571 75700 SH X 2 75700
MCAFEE INC COM 579064106 119 3498 SH X 3 2221 1277
MCCORMICK & CO INC COM NVTG 579780206 499 12972 SH X 3 11666 221 1085
MCCORMICK & CO INC COM NVTG 579780206 24 613 SH X 3 613
MCDONALDS CORP COM 580135101 47 760 SH X 1,3 760
MCDONALDS CORP COM 580135101 166 2692 SH X 2 2692
MCDONALDS CORP COM 580135101 19264 312221 SH X 3 308588 2499 1134
MCDONALDS CORP COM 580135101 3438 55729 SH X 3 27100 27309 1320
MCGRATH RENTCORP COM 580589109 15331 531971 SH X 1,3 531971
MCGRATH RENTCORP COM 580589109 4 140 SH X 2 140
MCGRAW HILL COS INC COM 580645109 2598 82201 SH X 3 61448 6862 13891
MCGRAW HILL COS INC COM 580645109 242 7664 SH X 3 5214 2450
MCKESSON CORP COM 58155Q103 786 14612 SH X 3 14483 129
MCKESSON CORP COM 58155Q103 23 435 SH X 3 285 150
MEADWESTVACO CORP COM 583334107 64 2738 SH X 2 2738
MEADWESTVACO CORP COM 583334107 4352 186700 SH X 2 186700
MEADWESTVACO CORP COM 583334107 1496 64175 SH X 3 56743 7432
MEADWESTVACO CORP COM 583334107 73 3144 SH X 3 3144
MEDASSETS INC COM 584045108 303 17600 SH X 2 17600
MEDASSETS INC COM 584045108 2821 164000 SH X 2 164000
MEDASSETS INC COM 584045108 581 33772 SH X 3 33772
MEDCO HEALTH SOLUTIONS COM 58405U102 3 60 SH X 1,3 60
MEDCO HEALTH SOLUTIONS COM 58405U102 54 1200 SH X 1,3 1200
MEDCO HEALTH SOLUTIONS COM 58405U102 4491 99800 SH X 2 99800
MEDCO HEALTH SOLUTIONS COM 58405U102 2443 54298 SH X 3 53175 837 286
MEDCO HEALTH SOLUTIONS COM 58405U102 311 6901 SH X 3 784 6117
MEDTRONIC INC COM 585055106 523 10445 SH X 1,3 10295 150
MEDTRONIC INC COM 585055106 137 2725 SH X 1,3 2300 425
MEDTRONIC INC COM 585055106 208 4159 SH X 2 4159
MEDTRONIC INC COM 585055106 13463 268716 SH X 3 259545 5547 3624
MEDTRONIC INC COM 585055106 1309 26125 SH X 3 609 24936 580
MERCK & CO INC COM 589331107 361 11450 SH X 1,3 11300 150
MERCK & CO INC COM 589331107 94 2975 SH X 1,3 2975
MERCK & CO INC COM 589331107 139 4405 SH X 2 4405
MERCK & CO INC COM 589331107 7308 231563 SH X 3 221801 5416 4346
MERCK & CO INC COM 589331107 2084 66048 SH X 3 19575 40002 6471
MEREDITH CORP COM 589433101 349 12450 SH X 3 10475 1975
MEREDITH CORP COM 589433101 54 1919 SH X 3 1919
MERIT MED SYS INC COM 589889104 180 9580 SH X 2 9580
MERIT MED SYS INC COM 589889104 1691 90100 SH X 2 90100
MERIT MED SYS INC COM 589889104 373 19852 SH X 3 19487 365
MERRILL LYNCH & CO INC COM 590188108 1 20 SH X 2 20
MERRILL LYNCH & CO INC COM 590188108 1323 52275 SH X 3 52275
MERRILL LYNCH & CO INC COM 590188108 215 8498 SH X 3 8498
METAVANTE TECHNOLOGIES COM 591407101 17 892 SH X 1,3 892
METAVANTE TECHNOLOGIES COM 591407101 33050 1715972 SH X 3 713930 14900 987142
METAVANTE TECHNOLOGIES COM 591407101 7855 407825 SH X 3 17858 389967
METLIFE INC COM 59156R108 3937 70300 SH X 2 70300
METLIFE INC COM 59156R108 1491 26620 SH X 3 26292 65 263
METLIFE INC COM 59156R108 372 6643 SH X 3 100 4943 1600
METTLER TOLEDO INTL COM 592688105 267 2722 SH X 3 2261 461
METTLER TOLEDO INTL COM 592688105 131 1336 SH X 3 88 1248
MICROSOFT CORP COM 594918104 328 12300 SH X 1,3 12300
MICROSOFT CORP COM 594918104 19 700 SH X 1,3 200 500
MICROSOFT CORP COM 594918104 281 10536 SH X 2 10536
MICROSOFT CORP COM 594918104 8941 335000 SH X 2 335000
MICROSOFT CORP COM 594918104 2469 92500 SH X 2 92500
MICROSOFT CORP COM 594918104 38991 1460888 SH X 3 1373112 53714 34062
MICROSOFT CORP COM 594918104 6100 228549 SH X 3 32841 190118 5590
MICROCHIP TECHNOLOGY COM 595017104 430 14596 SH X 3 13826 670 100
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
MIDCAP SPDR TR UNIT SER 1 595635103 20 150 SH X 1,3 150
MIDCAP SPDR TR UNIT SER 1 595635103 13 100 SH X 1,3 100
MIDCAP SPDR TR UNIT SER 1 595635103 7271 55166 SH X 3 54696 470
MIDCAP SPDR TR UNIT SER 1 595635103 676 5128 SH X 3 5128
MIDDLEBY CORP COM 596278101 244 4490 SH X 2 4490
MIDDLEBY CORP COM 596278101 2281 42000 SH X 2 42000
MIDDLEBY CORP COM 596278101 468 8609 SH X 3 8609
MIDDLEBY CORP COM 596278101 15 277 SH X 3 120 157
MIDWEST BANC HOLDINGS COM 598251106 117 29247 SH X 1,3 29247
MILLIPORE CORP COM 601073109 296 4306 SH X 3 4250 56
MILLIPORE CORP COM 601073109 36 517 SH X 3 517
MINDRAY MEDICAL INTL SPON ADR 602675100 388 11500 SH X 3 11500
MITSUBISHI UFJ FINL SPON ADR 606822104 132 15105 SH X 3 15105
MIZUHO FINL GROUP INC SPON ADR 60687Y109 103 11760 SH X 3 11760
MODINE MFG CO COM 607828100 508 35097 SH X 3 34812 285
MODINE MFG CO COM 607828100 312 21565 SH X 3 2000 17320 2245
MONSANTO CO NEW COM 61166W101 817 8250 SH X 1,3 8250
MONSANTO CO NEW COM 61166W101 57 575 SH X 1,3 275 300
MONSANTO CO NEW COM 61166W101 196 1980 SH X 2 1980
MONSANTO CO NEW COM 61166W101 3633 36700 SH X 2 36700
MONSANTO CO NEW COM 61166W101 13819 139622 SH X 3 132243 2076 5303
MONSANTO CO NEW COM 61166W101 1120 11317 SH X 3 958 5534 4825
MOODYS CORP COM 615369105 576 16927 SH X 3 16443 249 235
MOODYS CORP COM 615369105 92 2695 SH X 3 2695
MOOG INC CL A 615394202 236 5496 SH X 3 5267 229
MORGAN STANLEY COM NEW 617446448 26 1149 SH X 1,3 1149
MORGAN STANLEY COM NEW 617446448 1 40 SH X 2 40
MORGAN STANLEY COM NEW 617446448 2667 115950 SH X 3 112998 2020 932
MORGAN STANLEY COM NEW 617446448 477 20726 SH X 3 654 19536 536
MOSAIC CO COM 61945A107 563 8284 SH X 3 8284
MOSAIC CO COM 61945A107 176 2594 SH X 3 130 2218 246
MOTOROLA INC COM 620076109 1 100 SH X 1,3 100
MOTOROLA INC COM 620076109 314 43974 SH X 3 43861 113
MOTOROLA INC COM 620076109 217 30379 SH X 3 5500 9354 15525
MURPHY OIL CORP COM 626717102 662 10314 SH X 3 10106 150 58
MURPHY OIL CORP COM 626717102 478 7455 SH X 3 7455
NCR CORP NEW COM 62886E108 184 8324 SH X 3 5767 2557
NCR CORP NEW COM 62886E108 30 1339 SH X 3 1339
NTT DOCOMO INC SPON ADR 62942M201 120 7527 SH X 3 6088 1439
NTT DOCOMO INC SPON ADR 62942M201 67 4187 SH X 3 274 3913
NANOGEN INC COM 630075109 3 10000 SH X 3 10000
NATIONAL CITY CORP COM 635405103 0 250 SH X 1,3 250
NATIONAL CITY CORP COM 635405103 111 63637 SH X 3 63637
NATIONAL CITY CORP COM 635405103 3 1555 SH X 3 1555
NATIONAL FUEL GAS CO COM 636180101 219 5183 SH X 3 3618 150 1415
NATIONAL FUEL GAS CO COM 636180101 38 898 SH X 3 898
NATIONAL OILWELL VARCO COM 637071101 1618 32203 SH X 3 31451 672 80
NATIONAL OILWELL VARCO COM 637071101 649 12927 SH X 3 9360 1709 1858
NATIONAL SEMICONDUCTOR COM 637640103 275 15988 SH X 3 15312 478 198
NATIONAL SEMICONDUCTOR COM 637640103 13 737 SH X 3 200 537
NATUS MEDICAL INC DEL COM 639050103 268 11838 SH X 2 11838
NATUS MEDICAL INC DEL COM 639050103 2488 109800 SH X 2 109800
NATUS MEDICAL INC DEL COM 639050103 519 22892 SH X 3 22670 222
NAVISTAR INTL CORP NEW COM 63934E108 3224 59500 SH X 2 59500
NAVISTAR INTL CORP NEW COM 63934E108 53 989 SH X 3 989
NESS TECHNOLOGIES INC COM 64104X108 151 13129 SH X 3 13129
NETEZZA CORP COM 64111N101 249 22820 SH X 2 22820
NETEZZA CORP COM 64111N101 2327 213700 SH X 2 213700
NETEZZA CORP COM 64111N101 477 43805 SH X 3 43805
NEWELL RUBBERMAID INC COM 651229106 21 1200 SH X 1,3 1200
NEWELL RUBBERMAID INC COM 651229106 6 350 SH X 1,3 350
NEWELL RUBBERMAID INC COM 651229106 1575 91223 SH X 3 89762 1196 265
NEWELL RUBBERMAID INC COM 651229106 106 6153 SH X 3 538 2125 3490
NEWMONT MINING CORP COM 651639106 359 9275 SH X 1,3 9275
NEWMONT MINING CORP COM 651639106 27 700 SH X 1,3 700
NEWMONT MINING CORP COM 651639106 732 18893 SH X 3 18143 162 588
NEWMONT MINING CORP COM 651639106 590 15227 SH X 3 15227
NEWS CORP CL A 65248E104 1332 111100 SH X 2 111100
NEWS CORP CL A 65248E104 814 67846 SH X 3 67846
NEWS CORP CL A 65248E104 100 8323 SH X 3 5960 2363
NEXEN INC COM 65334H102 4 164 SH X 3 164
NEXEN INC COM 65334H102 340 14632 SH X 3 13428 1204
NICOR INC COM 654086107 11 248 SH X 1,3 248
NICOR INC COM 654086107 109 2455 SH X 2 2455
NICOR INC COM 654086107 2459 55453 SH X 3 53218 192 2043
NICOR INC COM 654086107 138 3102 SH X 3 491 2011 600
NIDEC CORP SPON ADR 654090109 141 9276 SH X 3 7617 1659
NIDEC CORP SPON ADR 654090109 96 6306 SH X 3 1792 4514
NIKE INC CL B 654106103 803 12000 SH X 1,3 12000
NIKE INC CL B 654106103 60 900 SH X 1,3 600 300
NIKE INC CL B 654106103 124 1860 SH X 2 1860
NIKE INC CL B 654106103 3285 49100 SH X 2 49100
NIKE INC CL B 654106103 3291 49200 SH X 2 49200
NIKE INC CL B 654106103 13565 202765 SH X 3 185597 3525 13643
NIKE INC CL B 654106103 1507 22523 SH X 3 1454 12366 8703
NIPPON TELEG & TEL CORP SPON ADR 654624105 105 4675 SH X 3 4675
NIPPON TELEG & TEL CORP SPON ADR 654624105 826 36717 SH X 3 36717
NISOURCE INC COM 65473P105 191 12950 SH X 2 12950
NISOURCE INC COM 65473P105 3982 269789 SH X 3 267262 259 2268
NISOURCE INC COM 65473P105 242 16382 SH X 3 3500 6677 6205
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPON ADR 654902204 15 800 SH X 1,3 800
NOKIA CORP SPON ADR 654902204 850 45560 SH X 3 42221 2090 1249
NOKIA CORP SPON ADR 654902204 839 44989 SH X 3 30325 7061 7603
NOBLE ENERGY INC COM 655044105 48 868 SH X 2 868
NOBLE ENERGY INC COM 655044105 1112 20000 SH X 2 20000
NOBLE ENERGY INC COM 655044105 3530 63500 SH X 2 63500
NOBLE ENERGY INC COM 655044105 1325 23839 SH X 3 21389 2450
NOBLE ENERGY INC COM 655044105 123 2207 SH X 3 1606 601
NORDSTROM INC COM 655664100 1112 38572 SH X 3 30907 54 7611
NORDSTROM INC COM 655664100 435 15107 SH X 3 1717 2903 10487
NORFOLK SOUTHERN CORP COM 655844108 862 13023 SH X 3 12524 228 271
NORFOLK SOUTHERN CORP COM 655844108 146 2200 SH X 3 1090 847 263
NORTHERN TR CORP COM 665859104 72 1000 SH X 1,3 1000
NORTHERN TR CORP COM 665859104 41 570 SH X 1,3 420 150
NORTHERN TR CORP COM 665859104 273 3778 SH X 2 3778
NORTHERN TR CORP COM 665859104 1083 15000 SH X 2 15000
NORTHERN TR CORP COM 665859104 12552 173850 SH X 3 167375 4355 2120
NORTHERN TR CORP COM 665859104 1558 21577 SH X 3 7845 13732
NORTHROP GRUMMAN CORP COM 666807102 477 7875 SH X 1,3 7875
NORTHROP GRUMMAN CORP COM 666807102 58 950 SH X 1,3 650 300
NORTHROP GRUMMAN CORP COM 666807102 2431 40150 SH X 2 40150
NORTHROP GRUMMAN CORP COM 666807102 1508 24910 SH X 3 24121 736 53
NORTHROP GRUMMAN CORP COM 666807102 375 6196 SH X 3 250 5946
NOVAGOLD RES INC COM NEW 66987E206 70 10803 SH X 3 10803
NOVARTIS A G SPON ADR 66987V109 465 8801 SH X 3 6631 2170
NOVARTIS A G SPON ADR 66987V109 76 1435 SH X 3 50 975 410
NOVAVAX INC COM 670002104 235 81100 SH X 3 81100
NOVELL INC COM 670006105 242 47125 SH X 3 47125
NOVELL INC COM 670006105 7 1313 SH X 3 1313
NOVELLUS SYS INC COM 670008101 250 12747 SH X 3 12747
NOVELLUS SYS INC COM 670008101 1 35 SH X 3 35
NSTAR COM 67019E107 10 300 SH X 1,3 300
NSTAR COM 67019E107 54 1620 SH X 3 1620
NSTAR COM 67019E107 210 6271 SH X 3 6271
NUCOR CORP COM 670346105 35 876 SH X 2 876
NUCOR CORP COM 670346105 1149 29100 SH X 2 29100
NUCOR CORP COM 670346105 2402 60800 SH X 2 60800
NUCOR CORP COM 670346105 2733 69186 SH X 3 66300 294 2592
NUCOR CORP COM 670346105 45 1147 SH X 3 1147
NUVEEN MUN MKT OPPORT COM 67062W103 160 14615 SH X 3 14615
NVIDIA CORP COM 67066G104 242 22577 SH X 3 22478 99
NVIDIA CORP COM 67066G104 10 932 SH X 3 932
NUVEEN DIVID ADVANTAGE COM 67066V101 108 10000 SH X 3 10000
NUVASIVE INC COM 670704105 305 6190 SH X 2 6190
NUVASIVE INC COM 670704105 2851 57800 SH X 2 57800
NUVASIVE INC COM 670704105 584 11831 SH X 3 11831
OGE ENERGY CORP COM 670837103 247 7983 SH X 3 7050 933
NUVEEN MUN VALUE FD INC COM 670928100 77 8200 SH X 1,3 8200
NUVEEN MUN VALUE FD INC COM 670928100 227 24173 SH X 3 24173
NUVEEN MUN VALUE FD INC COM 670928100 108 11500 SH X 3 11500
OCCIDENTAL PETE CORP COM 674599105 49 700 SH X 1,3 700
OCCIDENTAL PETE CORP COM 674599105 2114 30000 SH X 2 30000
OCCIDENTAL PETE CORP COM 674599105 4565 64810 SH X 3 62404 1884 522
OCCIDENTAL PETE CORP COM 674599105 685 9724 SH X 3 9724
OCEANEERING INTL INC COM 675232102 82 1545 SH X 3 1218 327
OCEANEERING INTL INC COM 675232102 382 7165 SH X 3 7165
OCULUS INNOVATIVE SCI COM 67575P108 89 47017 SH X 2 47017
OCULUS INNOVATIVE SCI COM 67575P108 2 1000 SH X 3 1000
OFFICE DEPOT INC COM 676220106 56 9638 SH X 3 9638
OFFICE DEPOT INC COM 676220106 14 2400 SH X 3 2400
OIL STS INTL INC COM 678026105 33 945 SH X 3 945
OIL STS INTL INC COM 678026105 192 5429 SH X 3 5429
OLD NATL BANCORP IND COM 680033107 144 7205 SH X 3 7205
OLD NATL BANCORP IND COM 680033107 128 6385 SH X 3 6385
OLD REP INTL CORP COM 680223104 283 22191 SH X 3 16823 5368
OLD REP INTL CORP COM 680223104 152 11926 SH X 3 1406 9820 700
OMNICARE INC COM 681904108 1594 55400 SH X 2 55400
OMNICARE INC COM 681904108 104 3637 SH X 3 2371 1266
OMNICOM GROUP INC COM 681919106 405 10500 SH X 1,3 10500
OMNICOM GROUP INC COM 681919106 27 700 SH X 1,3 600 100
OMNICOM GROUP INC COM 681919106 736 19079 SH X 3 18986 28 65
OMNICOM GROUP INC COM 681919106 75 1955 SH X 3 640 1133 182
OMNITURE INC COM 68212S109 145 7906 SH X 2 7906
OMNITURE INC COM 68212S109 1327 72300 SH X 2 72300
OMNITURE INC COM 68212S109 278 15132 SH X 3 15132
ON SEMICONDUCTOR CORP COM 682189105 184 27150 SH X 2 27150
ON SEMICONDUCTOR CORP COM 682189105 1420 210100 SH X 2 210100
ON SEMICONDUCTOR CORP COM 682189105 1697 251000 SH X 2 251000
ON SEMICONDUCTOR CORP COM 682189105 375 55465 SH X 3 55465
ONEOK INC NEW COM 682680103 2253 65500 SH X 2 65500
ONEOK INC NEW COM 682680103 236 6865 SH X 3 5798 1067
ONYX PHARMACEUTICALS COM 683399109 1121 30990 SH X 3 30990
ONYX PHARMACEUTICALS COM 683399109 16 440 SH X 3 440
ORACLE CORP COM 68389X105 10 500 SH X 1,3 500
ORACLE CORP COM 68389X105 2869 141250 SH X 2 141250
ORACLE CORP COM 68389X105 1566 77100 SH X 2 77100
ORACLE CORP COM 68389X105 7937 390828 SH X 3 362670 3649 24509
ORACLE CORP COM 68389X105 2081 102472 SH X 3 41424 35010 26038
OSHKOSH CORP COM 688239201 414 31427 SH X 3 31427
OSHKOSH CORP COM 688239201 483 36730 SH X 3 36730
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
OVERHILL FARMS INC COM 690212105 191 37120 SH X 2 37120
OVERHILL FARMS INC COM 690212105 1772 344100 SH X 2 344100
OVERHILL FARMS INC COM 690212105 366 71075 SH X 3 71075
OWENS & MINOR INC NEW COM 690732102 178 3670 SH X 3 2348 1322
OWENS & MINOR INC NEW COM 690732102 64 1310 SH X 3 1310
OWENS CORNING NEW COM 690742101 1901 79500 SH X 2 79500
OWENS CORNING NEW COM 690742101 34 1429 SH X 3 1429
PG&E CORP COM 69331C108 668 17828 SH X 3 17527 189 112
PG&E CORP COM 69331C108 69 1836 SH X 3 1836
PNC FINL SVCS GROUP INC COM 693475105 1755 23500 SH X 2 23500
PNC FINL SVCS GROUP INC COM 693475105 3864 51716 SH X 3 51482 234
PNC FINL SVCS GROUP INC COM 693475105 594 7949 SH X 3 7949
PPG INDS INC COM 693506107 181 3097 SH X 2 3097
PPG INDS INC COM 693506107 4422 75830 SH X 2 75830
PPG INDS INC COM 693506107 3522 60386 SH X 3 57019 144 3223
PPG INDS INC COM 693506107 588 10082 SH X 3 4977 5105
PPL CORP COM 69351T106 34 909 SH X 2 909
PPL CORP COM 69351T106 2229 60200 SH X 2 60200
PPL CORP COM 69351T106 718 19407 SH X 3 16977 2430
PPL CORP COM 69351T106 9 236 SH X 3 236
PACCAR INC COM 693718108 51 1342 SH X 2 1342
PACCAR INC COM 693718108 3274 85728 SH X 3 83197 1149 1382
PACCAR INC COM 693718108 243 6351 SH X 3 360 5991
PALL CORP COM 696429307 214 6231 SH X 3 6082 102 47
PALL CORP COM 696429307 4 110 SH X 3 110
PARAMETRIC TECHNOLOGY COM NEW 699173209 284 15450 SH X 2 15450
PARAMETRIC TECHNOLOGY COM NEW 699173209 2171 118000 SH X 2 118000
PARAMETRIC TECHNOLOGY COM NEW 699173209 2563 139300 SH X 2 139300
PARAMETRIC TECHNOLOGY COM NEW 699173209 618 33586 SH X 3 32267 1319
PARAMETRIC TECHNOLOGY COM NEW 699173209 23 1225 SH X 3 1225
PAREXEL INTL CORP COM 699462107 286 9990 SH X 2 9990
PAREXEL INTL CORP COM 699462107 2648 92400 SH X 2 92400
PAREXEL INTL CORP COM 699462107 577 20119 SH X 3 19648 471
PARKER HANNIFIN CORP COM 701094104 33 625 SH X 1,3 625
PARKER HANNIFIN CORP COM 701094104 2019 38100 SH X 2 38100
PARKER HANNIFIN CORP COM 701094104 2216 41807 SH X 3 40527 629 651
PARKER HANNIFIN CORP COM 701094104 338 6372 SH X 3 1812 4045 515
PAYCHEX INC COM 704326107 36 1075 SH X 1,3 1075
PAYCHEX INC COM 704326107 594 17972 SH X 3 17504 266 202
PAYCHEX INC COM 704326107 98 2959 SH X 3 2959
PEABODY ENERGY CORP COM 704549104 212 4718 SH X 3 4718
PEABODY ENERGY CORP COM 704549104 429 9527 SH X 3 660 7419 1448
PEETS COFFEE & TEA INC COM 705560100 244 8750 SH X 2 8750
PEETS COFFEE & TEA INC COM 705560100 2289 82000 SH X 2 82000
PEETS COFFEE & TEA INC COM 705560100 491 17588 SH X 3 16916 672
PENGROWTH ENERGY TR TR UNIT NEW 706902509 175 11705 SH X 3 11705
PENNEY J C INC COM 708160106 868 26046 SH X 3 25731 65 250
PENNEY J C INC COM 708160106 622 18666 SH X 3 75 18591
PEOPLES UNITED FINL COM 712704105 12 635 SH X 3 635
PEOPLES UNITED FINL COM 712704105 217 11260 SH X 3 11260
PEPCO HOLDINGS INC COM 713291102 846 36916 SH X 3 36770 146
PEPCO HOLDINGS INC COM 713291102 16 680 SH X 3 680
PEPSIAMERICAS INC COM 71343P200 311 15010 SH X 2 15010
PEPSIAMERICAS INC COM 71343P200 2418 116700 SH X 2 116700
PEPSIAMERICAS INC COM 71343P200 2876 138800 SH X 2 138800
PEPSIAMERICAS INC COM 71343P200 652 31485 SH X 3 30864 621
PEPSICO INC COM 713448108 1596 22387 SH X 1,3 22337 50
PEPSICO INC COM 713448108 308 4325 SH X 1,3 3675 650
PEPSICO INC COM 713448108 300 4215 SH X 2 4215
PEPSICO INC COM 713448108 6315 88600 SH X 2 88600
PEPSICO INC COM 713448108 23906 335442 SH X 3 312958 13486 8998
PEPSICO INC COM 713448108 6839 95960 SH X 3 21073 65996 8891
PERKINELMER INC COM 714046109 300 12024 SH X 3 11631 123 270
PERKINELMER INC COM 714046109 13 504 SH X 3 504
PERMIAN BASIN RTY TR UT BEN INT 714236106 284 12200 SH X 3 12200
PEROT SYS CORP CL A 714265105 336 19375 SH X 3 15000 4375
PEROT SYS CORP CL A 714265105 52 3000 SH X 3 3000
PERRIGO CO COM 714290103 327 8500 SH X 2 8500
PERRIGO CO COM 714290103 2708 70400 SH X 2 70400
PERRIGO CO COM 714290103 2946 76600 SH X 2 76600
PERRIGO CO COM 714290103 1029 26771 SH X 3 26005 766
PETROHAWK ENERGY CORP COM 716495106 2487 115000 SH X 2 115000
PETROHAWK ENERGY CORP COM 716495106 248 11425 SH X 3 11425
PETROHAWK ENERGY CORP COM 716495106 19 880 SH X 3 880
PETROLEO BRASILEIRO SA SPON ADR 71654V408 361 8222 SH X 3 7546 676
PETROLEO BRASILEIRO SA SPON ADR 71654V408 117 2673 SH X 3 826 1847
PFIZER INC COM 717081103 188 10188 SH X 1,3 10188
PFIZER INC COM 717081103 13 680 SH X 1,3 680
PFIZER INC COM 717081103 515 27945 SH X 2 27945
PFIZER INC COM 717081103 2467 133800 SH X 2 133800
PFIZER INC COM 717081103 21814 1182938 SH X 3 1137507 29688 15743
PFIZER INC COM 717081103 3619 196273 SH X 3 27947 158164 10162
PHARMERICA CORP COM 71714F104 240 10660 SH X 3 10152 508
PHILIP MORRIS INTL INC COM 718172109 31 650 SH X 1,3 650
PHILIP MORRIS INTL INC COM 718172109 194 4030 SH X 2 4030
PHILIP MORRIS INTL INC COM 718172109 4565 94900 SH X 2 94900
PHILIP MORRIS INTL INC COM 718172109 3564 74100 SH X 2 74100
PHILIP MORRIS INTL INC COM 718172109 24859 516820 SH X 3 509166 4350 3304
PHILIP MORRIS INTL INC COM 718172109 11006 228820 SH X 3 16902 210127 1791
PINNACLE WEST CAP CORP COM 723484101 82 2385 SH X 2 2385
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COM 723484101 2080 60460 SH X 2 60460
PINNACLE WEST CAP CORP COM 723484101 1831 53199 SH X 3 52456 384 359
PINNACLE WEST CAP CORP COM 723484101 37 1082 SH X 3 1082
PIONEER NAT RES CO COM 723787107 154 2947 SH X 3 2947
PIONEER NAT RES CO COM 723787107 188 3590 SH X 3 2410 1180
PITNEY BOWES INC COM 724479100 240 7225 SH X 2 7225
PITNEY BOWES INC COM 724479100 3153 94787 SH X 3 93952 73 762
PITNEY BOWES INC COM 724479100 163 4901 SH X 3 344 4557
PLAINS EXPL& PRODTN CO COM 726505100 274 7804 SH X 3 6959 845
PLUM CREEK TIMBER CO COM 729251108 106 2125 SH X 2 2125
PLUM CREEK TIMBER CO COM 729251108 2095 42024 SH X 3 40159 150 1715
PLUM CREEK TIMBER CO COM 729251108 1058 21213 SH X 3 278 20635 300
POPULAR INC COM 733174106 93 11200 SH X 1,3 11200
POPULAR INC COM 733174106 72 8655 SH X 3 8655
POTASH CORP SASK INC COM 73755L107 373 2825 SH X 3 2674 151
POTASH CORP SASK INC COM 73755L107 143 1084 SH X 3 671 413
POTLATCH CORP NEW COM 737630103 211 4553 SH X 3 4208 345
POTLATCH CORP NEW COM 737630103 22 469 SH X 3 469
POWELL INDS INC COM 739128106 539 13200 SH X 3 13200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 200 SH X 1,3 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1050 26976 SH X 3 26976
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 1293 SH X 3 1293
POWERSHARES DB CMDTY UT BEN INT 73935S105 678 20003 SH X 3 20003
POWERSHARES DB CMDTY UT BEN INT 73935S105 14 415 SH X 3 415
POWERSHARES ETF TRUST HIYLDEQDV 73935X302 542 49185 SH X 3 49185
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1266 85166 SH X 3 85166
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 54 3660 SH X 3 3660
POWERSHARES ETF TRUST WATER RESC 73935X575 496 26982 SH X 3 26982
POWERSHARES ETF TRUST WATER RESC 73935X575 18 1000 SH X 3 1000
POWERSHARES ETF TRUST FTSE R1000 73935X583 4419 97367 SH X 3 87131 400 9836
POWERSHARES ETF TRUST FTSE R1000 73935X583 97 2132 SH X 3 2132
POWERSHARES ETF TRUST DYN BIOGEN 73935X856 235 12985 SH X 3 12985
PRAXAIR INC COM 74005P104 14 200 SH X 1,3 200
PRAXAIR INC COM 74005P104 102 1420 SH X 2 1420
PRAXAIR INC COM 74005P104 1973 27500 SH X 2 27500
PRAXAIR INC COM 74005P104 1284 17900 SH X 2 17900
PRAXAIR INC COM 74005P104 4823 67233 SH X 3 57901 24 9308
PRAXAIR INC COM 74005P104 1580 22024 SH X 3 10225 3499 8300
PRECISION CASTPARTS COM 740189105 1168 14828 SH X 3 10168 4660
PRECISION CASTPARTS COM 740189105 644 8173 SH X 3 1206 1273 5694
PRICE T ROWE GROUP INC COM 74144T108 6 120 SH X 2 120
PRICE T ROWE GROUP INC COM 74144T108 1341 24968 SH X 3 24842 52 74
PRICE T ROWE GROUP INC COM 74144T108 196 3642 SH X 3 2415 412 815
PRINCIPAL FINANCIAL GR COM 74251V102 64 1479 SH X 2 1479
PRINCIPAL FINANCIAL GR COM 74251V102 4623 106300 SH X 2 106300
PRINCIPAL FINANCIAL GR COM 74251V102 1438 33060 SH X 3 28941 29 4090
PRINCIPAL FINANCIAL GR COM 74251V102 97 2232 SH X 3 2232
PROASSURANCE CORP COM 74267C106 359 6417 SH X 3 6116 301
PROASSURANCE CORP COM 74267C106 72 1285 SH X 3 1285
PROCTER & GAMBLE CO COM 742718109 2286 32800 SH X 1,3 32800
PROCTER & GAMBLE CO COM 742718109 250 3592 SH X 1,3 2792 800
PROCTER & GAMBLE CO COM 742718109 341 4890 SH X 2 4890
PROCTER & GAMBLE CO COM 742718109 6851 98300 SH X 2 98300
PROCTER & GAMBLE CO COM 742718109 54739 785467 SH X 3 749357 19258 16852
PROCTER & GAMBLE CO COM 742718109 10522 150989 SH X 3 24669 116480 9840
PROGRESS ENERGY INC COM 743263105 195 4510 SH X 2 4510
PROGRESS ENERGY INC COM 743263105 5015 116280 SH X 3 114325 539 1416
PROGRESS ENERGY INC COM 743263105 242 5608 SH X 3 350 3103 2155
PROGRESSIVE CORP OHIO COM 743315103 190 10914 SH X 2 10914
PROGRESSIVE CORP OHIO COM 743315103 4385 251986 SH X 3 242990 3176 5820
PROGRESSIVE CORP OHIO COM 743315103 212 12181 SH X 3 9209 2972
PROLOGIS SH BEN INT 743410102 124 3015 SH X 2 3015
PROLOGIS SH BEN INT 743410102 1836 44492 SH X 3 43941 172 379
PROLOGIS SH BEN INT 743410102 59 1425 SH X 3 969 456
PROSHARES TR ULT FIN PRO 74347R743 813 46330 SH X 3 42130 4200
PROTECTIVE LIFE CORP COM 743674103 54 1905 SH X 2 1905
PROTECTIVE LIFE CORP COM 743674103 3886 136300 SH X 2 136300
PROTECTIVE LIFE CORP COM 743674103 1045 36661 SH X 3 29132 7529
PROTECTIVE LIFE CORP COM 743674103 56 1950 SH X 3 1950
PRUDENTIAL FINL INC COM 744320102 322 4476 SH X 1,3 4476
PRUDENTIAL FINL INC COM 744320102 163 2261 SH X 1,3 2261
PRUDENTIAL FINL INC COM 744320102 1799 24985 SH X 3 24756 54 175
PRUDENTIAL FINL INC COM 744320102 73 1011 SH X 3 143 868
PUBLIC SVC ENTERPRISE COM 744573106 672 20505 SH X 3 18805 1700
PUBLIC SVC ENTERPRISE COM 744573106 290 8841 SH X 3 6441 2400
PUBLIC STORAGE COM 74460D109 50 500 SH X 1,3 500
PUBLIC STORAGE COM 74460D109 900 9090 SH X 3 9004 86
PUBLIC STORAGE COM 74460D109 48 485 SH X 3 485
PULTE HOMES INC COM 745867101 145 10405 SH X 3 10405
PULTE HOMES INC COM 745867101 2 156 SH X 3 156
QLOGIC CORP COM 747277101 141 9200 SH X 2 9200
QLOGIC CORP COM 747277101 1109 72200 SH X 2 72200
QLOGIC CORP COM 747277101 1319 85900 SH X 2 85900
QLOGIC CORP COM 747277101 452 29416 SH X 3 29416
QLOGIC CORP COM 747277101 4 243 SH X 3 243
QUALCOMM INC COM 747525103 337 7850 SH X 1,3 7850
QUALCOMM INC COM 747525103 30 700 SH X 1,3 350 350
QUALCOMM INC COM 747525103 221 5140 SH X 2 5140
QUALCOMM INC COM 747525103 2191 51000 SH X 2 51000
QUALCOMM INC COM 747525103 13573 315850 SH X 3 305627 7060 3163
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 1727 40198 SH X 3 924 34691 4583
QUANTA SVCS INC COM 74762E102 2507 92800 SH X 2 92800
QUANTA SVCS INC COM 74762E102 249 9225 SH X 3 7157 2068
QUANTA SVCS INC COM 74762E102 27 1014 SH X 3 1014
QUEST DIAGNOSTICS INC COM 74834L100 2 45 SH X 2 45
QUEST DIAGNOSTICS INC COM 74834L100 204 3943 SH X 3 3815 128
QUEST DIAGNOSTICS INC COM 74834L100 484 9362 SH X 3 5664 3698
QUESTAR CORP COM 748356102 256 6266 SH X 3 6266
QUESTAR CORP COM 748356102 104 2537 SH X 3 1847 690
QUESTCOR PHARMA INC COM 74835Y101 272 37060 SH X 2 37060
QUESTCOR PHARMA INC COM 74835Y101 2500 340100 SH X 2 340100
QUESTCOR PHARMA INC COM 74835Y101 515 70138 SH X 3 70138
QWEST COMMUNICATIONS COM 749121109 339 104861 SH X 3 104861
QWEST COMMUNICATIONS COM 749121109 4 1247 SH X 3 1247
RPM INTL INC COM 749685103 71 3653 SH X 3 2466 1187
RPM INTL INC COM 749685103 218 11250 SH X 3 11250
RTI BIOLOGICS INC COM 74975N105 363 38772 SH X 2 38772
RTI BIOLOGICS INC COM 74975N105 3282 351000 SH X 2 351000
RTI BIOLOGICS INC COM 74975N105 687 73464 SH X 3 73464
RADIOSHACK CORP COM 750438103 323 18680 SH X 2 18680
RADIOSHACK CORP COM 750438103 2521 145900 SH X 2 145900
RADIOSHACK CORP COM 750438103 3014 174400 SH X 2 174400
RADIOSHACK CORP COM 750438103 802 46408 SH X 3 46408
RADIOSHACK CORP COM 750438103 4 215 SH X 3 215
RALCORP HLDGS INC NEW COM 751028101 467 6930 SH X 2 6930
RALCORP HLDGS INC NEW COM 751028101 3654 54200 SH X 2 54200
RALCORP HLDGS INC NEW COM 751028101 4355 64600 SH X 2 64600
RALCORP HLDGS INC NEW COM 751028101 1007 14955 SH X 3 14572 383
RANGE RES CORP COM 75281A109 1020 23792 SH X 3 23792
RANGE RES CORP COM 75281A109 3 66 SH X 3 66
RAYONIER INC COM 754907103 65 1364 SH X 3 799 565
RAYONIER INC COM 754907103 474 10000 SH X 3 10000
RAYTHEON CO COM NEW 755111507 318 5950 SH X 1,3 5950
RAYTHEON CO COM NEW 755111507 21 400 SH X 1,3 400
RAYTHEON CO COM NEW 755111507 185 3460 SH X 2 3460
RAYTHEON CO COM NEW 755111507 2274 42500 SH X 2 42500
RAYTHEON CO COM NEW 755111507 10709 200133 SH X 3 194652 3955 1526
RAYTHEON CO COM NEW 755111507 721 13469 SH X 3 909 12560
REALTY INCOME CORP COM 756109104 267 10411 SH X 3 9461 950
REGAL BELOIT CORP COM 758750103 27119 637798 SH X 3 637453 345
REGAL BELOIT CORP COM 758750103 323 7593 SH X 3 7593
REGIONS FINANCIAL CORP COM 7591EP100 455 47403 SH X 3 47401 2
REGIONS FINANCIAL CORP COM 7591EP100 6 629 SH X 3 629
REINSURANCE GROUP AMER CL A 759351406 44 821 SH X 2 821
REINSURANCE GROUP AMER CL A 759351406 2943 54500 SH X 2 54500
REINSURANCE GROUP AMER CL A 759351406 756 13995 SH X 3 11875 2120
REINSURANCE GROUP AMER CL A 759351406 208 3850 SH X 3 3850
RELIANCE STEEL&ALUM CO COM 759509102 674 17750 SH X 2 17750
RELIANCE STEEL&ALUM CO COM 759509102 111 2912 SH X 3 2395 517
REPUBLIC SVCS INC COM 760759100 13 450 SH X 1,3 450
REPUBLIC SVCS INC COM 760759100 55 1846 SH X 2 1846
REPUBLIC SVCS INC COM 760759100 3774 125900 SH X 2 125900
REPUBLIC SVCS INC COM 760759100 987 32898 SH X 3 26932 5966
RESEARCH IN MOTION LTD COM 760975102 48 700 SH X 1,3 700
RESEARCH IN MOTION LTD COM 760975102 5 75 SH X 1,3 75
RESEARCH IN MOTION LTD COM 760975102 1890 27672 SH X 3 22465 300 4907
RESEARCH IN MOTION LTD COM 760975102 555 8124 SH X 3 560 2782 4782
REYNOLDS AMERICAN INC COM 761713106 3619 74442 SH X 3 73178 287 977
REYNOLDS AMERICAN INC COM 761713106 76 1569 SH X 3 750 819
RISKMETRICS GROUP INC COM 767735103 258 13160 SH X 2 13160
RISKMETRICS GROUP INC COM 767735103 2409 123100 SH X 2 123100
RISKMETRICS GROUP INC COM 767735103 492 25145 SH X 3 25145
ROBERT HALF INTL INC COM 770323103 1131 45691 SH X 3 17466 28225
ROBERT HALF INTL INC COM 770323103 274 11060 SH X 3 6160 4900
ROCK-TENN CO CL A 772739207 279 6967 SH X 3 6525 442
ROCKWELL AUTOMATION INC COM 773903109 777 20821 SH X 3 20595 38 188
ROCKWELL AUTOMATION INC COM 773903109 200 5348 SH X 3 300 2148 2900
ROCKWELL COLLINS INC COM 774341101 1755 36500 SH X 2 36500
ROCKWELL COLLINS INC COM 774341101 620 12878 SH X 3 12643 47 188
ROCKWELL COLLINS INC COM 774341101 167 3474 SH X 3 300 3174
ROGERS CORP COM 775133101 235 6345 SH X 3 6110 235
ROHM & HAAS CO COM 775371107 165 2355 SH X 2 2355
ROHM & HAAS CO COM 775371107 2099 29986 SH X 3 29863 123
ROHM & HAAS CO COM 775371107 118 1679 SH X 3 1012 667
ROPER INDS INC NEW COM 776696106 1732 30400 SH X 2 30400
ROPER INDS INC NEW COM 776696106 81 1426 SH X 3 717 709
ROSS STORES INC COM 778296103 2621 71200 SH X 2 71200
ROSS STORES INC COM 778296103 268 7289 SH X 3 4651 2638
ROSS STORES INC COM 778296103 23 615 SH X 3 615
ROWAN COS INC COM 779382100 426 13948 SH X 3 13948
ROWAN COS INC COM 779382100 10 341 SH X 3 341
ROYAL BK CDA MONTREAL COM 780087102 187 3886 SH X 3 3189 697
ROYAL BK CDA MONTREAL COM 780087102 98 2033 SH X 3 132 1901
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 43 SH X 1,3 43
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1151 SH X 3 1151
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 8024 SH X 3 8024
ROYAL DUTCH SHELL PLC SPON ADR 780259206 145 2450 SH X 1,3 2450
ROYAL DUTCH SHELL PLC SPON ADR 780259206 5360 90829 SH X 3 87679 1200 1950
ROYAL DUTCH SHELL PLC SPON ADR 780259206 1345 22789 SH X 3 10930 11109 750
RYDER SYS INC COM 783549108 638 10286 SH X 3 10155 131
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
RYDER SYS INC COM 783549108 17 272 SH X 3 272
RYDEX ETF TRUST S&P 500 EQ 78355W106 2911 76757 SH X 3 76757
RYDEX ETF TRUST S&P 500 EQ 78355W106 77 2029 SH X 3 829 1200
SBA COMMUNICATIONS CORP COM 78388J106 243 9410 SH X 2 9410
SBA COMMUNICATIONS CORP COM 78388J106 2256 87200 SH X 2 87200
SBA COMMUNICATIONS CORP COM 78388J106 546 21097 SH X 3 20678 419
SBA COMMUNICATIONS CORP COM 78388J106 15 583 SH X 3 583
SJW CORP COM 784305104 396 13200 SH X 3 13200
SK TELECOM LTD SPON ADR 78440P108 154 8209 SH X 3 5169 3040
SK TELECOM LTD SPON ADR 78440P108 197 10455 SH X 3 9755 700
SPDR TR UNIT SER 1 78462F103 46 400 SH X 1,3 400
SPDR TR UNIT SER 1 78462F103 24102 207798 SH X 3 202777 2721 2300
SPDR TR UNIT SER 1 78462F103 2845 24526 SH X 3 120 24364 42
SPX CORP COM 784635104 1817 23600 SH X 2 23600
SPX CORP COM 784635104 113 1471 SH X 3 1347 124
SPX CORP COM 784635104 15 190 SH X 3 190
SPDR GOLD TRUST GOLD SHS 78463V107 1280 15048 SH X 3 14608 440
SPDR SERIES TRUST KBWREGBK 78464A698 263 7400 SH X 3 7400
SPDR SERIES TRUST KBWREGBK 78464A698 30 850 SH X 3 850
SPDR SERIES TRUST DJWSTMKT 78464A805 404 4530 SH X 3 4530
STEC INC COM 784774101 209 27170 SH X 2 27170
STEC INC COM 784774101 1924 249900 SH X 2 249900
STEC INC COM 784774101 399 51779 SH X 3 51779
SADIA S A SP ADR PFD 786326108 141 15100 SH X 3 15100
SAFEWAY INC COM NEW 786514208 382 16100 SH X 1,3 16100
SAFEWAY INC COM NEW 786514208 36 1500 SH X 1,3 1500
SAFEWAY INC COM NEW 786514208 60 2528 SH X 2 2528
SAFEWAY INC COM NEW 786514208 4322 182200 SH X 2 182200
SAFEWAY INC COM NEW 786514208 1334 56252 SH X 3 49222 7030
SAFEWAY INC COM NEW 786514208 92 3889 SH X 3 500 3389
ST JUDE MED INC COM 790849103 1390 31957 SH X 3 21725 88 10144
ST JUDE MED INC COM 790849103 530 12176 SH X 3 1235 4590 6351
ST MARY LD & EXPL CO COM 792228108 4081 114461 SH X 3 112192 2269
ST MARY LD & EXPL CO COM 792228108 45 1270 SH X 3 800 470
SAKS INC COM 79377W108 147 15903 SH X 3 15108 795
SALESFORCE COM INC COM 79466L302 1539 31800 SH X 2 31800
SALESFORCE COM INC COM 79466L302 9 182 SH X 3 182
SALLY BEAUTY HLDGS INC COM 79546E104 1985 230800 SH X 2 230800
SALLY BEAUTY HLDGS INC COM 79546E104 33 3850 SH X 3 3850
SANMINA SCI CORP COM 800907107 35 24674 SH X 3 24674
SANOFI AVENTIS SPON ADR 80105N105 208 6317 SH X 3 6317
SANOFI AVENTIS SPON ADR 80105N105 704 21415 SH X 3 21415
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 309 5775 SH X 3 3735 2040
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 109 2045 SH X 3 99 1946
SARA LEE CORP COM 803111103 30 2400 SH X 1,3 2400
SARA LEE CORP COM 803111103 18 1400 SH X 1,3 1400
SARA LEE CORP COM 803111103 952 75350 SH X 3 69650 5300 400
SARA LEE CORP COM 803111103 161 12765 SH X 3 1600 11165
SASOL LTD SPON ADR 803866300 246 5800 SH X 3 5800
SATYAM COMPUTER SVCS ADR 804098101 293 18130 SH X 3 18130
SCANA CORP NEW COM 80589M102 154 3955 SH X 3 1438 2517
SCANA CORP NEW COM 80589M102 130 3340 SH X 3 440 2900
SCHEIN HENRY INC COM 806407102 486 9029 SH X 3 7988 1041
SCHEIN HENRY INC COM 806407102 22 416 SH X 3 416
SCHERING PLOUGH CORP COM 806605101 194 10500 SH X 1,3 10150 350
SCHERING PLOUGH CORP COM 806605101 9 500 SH X 1,3 500
SCHERING PLOUGH CORP COM 806605101 4111 222600 SH X 2 222600
SCHERING PLOUGH CORP COM 806605101 1006 54466 SH X 3 52439 531 1496
SCHERING PLOUGH CORP COM 806605101 354 19176 SH X 3 1950 14408 2818
SCHLUMBERGER LTD COM 806857108 1773 22700 SH X 1,3 22700
SCHLUMBERGER LTD COM 806857108 135 1725 SH X 1,3 1450 275
SCHLUMBERGER LTD COM 806857108 3124 40000 SH X 2 40000
SCHLUMBERGER LTD COM 806857108 8176 104707 SH X 3 101035 1477 2195
SCHLUMBERGER LTD COM 806857108 2432 31141 SH X 3 19118 10593 1430
SCHWAB CHARLES CORP NEW COM 808513105 342 13153 SH X 2 13153
SCHWAB CHARLES CORP NEW COM 808513105 3640 140000 SH X 2 140000
SCHWAB CHARLES CORP NEW COM 808513105 1459 56100 SH X 2 56100
SCHWAB CHARLES CORP NEW COM 808513105 14914 573637 SH X 3 555914 11245 6478
SCHWAB CHARLES CORP NEW COM 808513105 605 23263 SH X 3 1340 21923
SCRIPPS NETWORKS CL A COM 811065101 247 6797 SH X 3 6797
SCRIPPS NETWORKS CL A COM 811065101 62 1700 SH X 3 1700
SEALED AIR CORP NEW COM 81211K100 84 3800 SH X 2 3800
SEALED AIR CORP NEW COM 81211K100 5568 253200 SH X 2 253200
SEALED AIR CORP NEW COM 81211K100 1834 83400 SH X 2 83400
SEALED AIR CORP NEW COM 81211K100 1384 62953 SH X 3 53316 9637
SEALED AIR CORP NEW COM 81211K100 53 2405 SH X 3 2405
SEARS HLDGS CORP COM 812350106 608 6501 SH X 3 6501
SEARS HLDGS CORP COM 812350106 122 1304 SH X 3 1304
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 2972 149417 SH X 3 149017 400
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 8 410 SH X 3 410
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 287 14448 SH X 3 14448
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 63 3178 SH X 3 3178
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 205 6167 SH X 3 6167
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 55 1661 SH X 3 1661
SEMPRA ENERGY COM 816851109 37 743 SH X 2 743
SEMPRA ENERGY COM 816851109 2412 47800 SH X 2 47800
SEMPRA ENERGY COM 816851109 1200 23765 SH X 3 21915 1850
SEMPRA ENERGY COM 816851109 33 659 SH X 3 659
SHAW GROUP INC COM 820280105 983 32000 SH X 2 32000
SHAW GROUP INC COM 820280105 55 1785 SH X 3 1189 596
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COM 824348106 17 300 SH X 1,3 300
SHERWIN WILLIAMS CO COM 824348106 386 6758 SH X 3 6758
SHERWIN WILLIAMS CO COM 824348106 2 39 SH X 3 39
SIEMENS A G SPON ADR 826197501 185 1969 SH X 3 1663 306
SIEMENS A G SPON ADR 826197501 569 6059 SH X 3 5225 834
SIERRA PAC RES NEW COM 826428104 109 11407 SH X 3 8545 2862
SIERRA PAC RES NEW COM 826428104 2 204 SH X 3 204
SIGMA ALDRICH CORP COM 826552101 1655 31571 SH X 3 31356 50 165
SIGMA ALDRICH CORP COM 826552101 51 965 SH X 3 965
SIMON PPTY GROUP INC COM 828806109 12 125 SH X 2 125
SIMON PPTY GROUP INC COM 828806109 3103 31988 SH X 3 31289 699
SIMON PPTY GROUP INC COM 828806109 95 978 SH X 3 810 168
SIRIUS XM RADIO INC COM 82967N108 7 12450 SH X 3 12450
SIRIUS XM RADIO INC COM 82967N108 19 32538 SH X 3 32538
SKYWORKS SOLUTIONS INC COM 83088M102 178 21330 SH X 2 21330
SKYWORKS SOLUTIONS INC COM 83088M102 1675 200300 SH X 2 200300
SKYWORKS SOLUTIONS INC COM 83088M102 458 54847 SH X 3 53703 1144
SMITH A O COM 831865209 162 4127 SH X 3 3811 316
SMITH A O COM 831865209 237 6050 SH X 3 6050
SMITH INTL INC COM 832110100 453 7732 SH X 3 7653 79
SMITH INTL INC COM 832110100 20 342 SH X 3 54 288
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1,3 4
SMUCKER J M CO COM NEW 832696405 59 1163 SH X 3 772 391
SMUCKER J M CO COM NEW 832696405 408 8048 SH X 3 40 8000 8
SNAP ON INC COM 833034101 429 8156 SH X 1,3 8156
SNAP ON INC COM 833034101 32 600 SH X 1,3 600
SNAP ON INC COM 833034101 367 6960 SH X 3 6530 430
SNAP ON INC COM 833034101 494 9386 SH X 3 7800 1586
SOLERA HOLDINGS INC COM 83421A104 377 13140 SH X 2 13140
SOLERA HOLDINGS INC COM 83421A104 3079 107200 SH X 2 107200
SOLERA HOLDINGS INC COM 83421A104 3515 122400 SH X 2 122400
SOLERA HOLDINGS INC COM 83421A104 784 27305 SH X 3 27305
SOLUTIA INC COM NEW 834376501 703 50230 SH X 3 50230
SONOCO PRODS CO COM 835495102 105 3540 SH X 1,3 3540
SONOCO PRODS CO COM 835495102 19 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 213 7190 SH X 3 6267 923
SONOCO PRODS CO COM 835495102 3 100 SH X 3 100
SOUTH FINL GROUP INC COM 837841105 187 25485 SH X 3 22527 2958
SOUTHERN CO COM 842587107 30 804 SH X 1,3 804
SOUTHERN CO COM 842587107 45 1200 SH X 1,3 1200
SOUTHERN CO COM 842587107 228 6055 SH X 2 6055
SOUTHERN CO COM 842587107 8752 232219 SH X 3 223768 4016 4435
SOUTHERN CO COM 842587107 539 14300 SH X 3 3102 6428 4770
SOUTHWEST AIRLS CO COM 844741108 1363 93904 SH X 3 93321 583
SOUTHWEST AIRLS CO COM 844741108 20 1377 SH X 3 1377
SOUTHWESTERN ENERGY CO COM 845467109 956 31311 SH X 3 30419 892
SOUTHWESTERN ENERGY CO COM 845467109 23 747 SH X 3 747
SOVEREIGN BANCORP INC COM 845905108 85 21556 SH X 3 21556
SOVEREIGN BANCORP INC COM 845905108 1 142 SH X 3 142
SPECTRA ENERGY CORP COM 847560109 7 300 SH X 1,3 300
SPECTRA ENERGY CORP COM 847560109 252 10585 SH X 2 10585
SPECTRA ENERGY CORP COM 847560109 2999 126023 SH X 3 124170 1853
SPECTRA ENERGY CORP COM 847560109 155 6512 SH X 3 2902 3110 500
SPECTRUM BRANDS INC COM 84762L105 186 133700 SH X 3 133700
SPRINT NEXTEL CORP COM SER 1 852061100 657 107663 SH X 3 104049 476 3138
SPRINT NEXTEL CORP COM SER 1 852061100 101 16494 SH X 3 7059 9435
STAGE STORES INC COM NEW 85254C305 218 15990 SH X 3 12619 3371
STAGE STORES INC COM NEW 85254C305 41 3020 SH X 3 3020
STANCORP FINL GROUP INC COM 852891100 76 1452 SH X 2 1452
STANCORP FINL GROUP INC COM 852891100 2636 50700 SH X 2 50700
STANCORP FINL GROUP INC COM 852891100 746 14704 SH X 3 12374 2330
STANCORP FINL GROUP INC COM 852891100 25 480 SH X 3 480
STAPLES INC COM 855030102 127 5625 SH X 2 5625
STAPLES INC COM 855030102 4888 217244 SH X 3 184385 2250 30609
STAPLES INC COM 855030102 527 23424 SH X 3 1200 16828 5396
STARBUCKS CORP COM 855244109 1808 121600 SH X 2 121600
STARBUCKS CORP COM 855244109 361 24273 SH X 3 24125 88 60
STARBUCKS CORP COM 855244109 302 20323 SH X 3 20323
STATE STR CORP COM 857477103 30 536 SH X 2 536
STATE STR CORP COM 857477103 2702 47500 SH X 2 47500
STATE STR CORP COM 857477103 2179 38300 SH X 2 38300
STATE STR CORP COM 857477103 2428 42699 SH X 3 41207 1492
STATE STR CORP COM 857477103 493 8669 SH X 3 150 5514 3005
STEEL DYNAMICS INC COM 858119100 3 160 SH X 2 160
STEEL DYNAMICS INC COM 858119100 711 41600 SH X 2 41600
STEEL DYNAMICS INC COM 858119100 128 7498 SH X 3 5205 2293
STEEL DYNAMICS INC COM 858119100 34 1970 SH X 3 1465 505
STERICYCLE INC COM 858912108 401 6800 SH X 1,3 6675 125
STERICYCLE INC COM 858912108 38 650 SH X 1,3 650
STERICYCLE INC COM 858912108 4 70 SH X 2 70
STERICYCLE INC COM 858912108 3057 51900 SH X 2 51900
STERICYCLE INC COM 858912108 1555 26395 SH X 3 24840 500 1055
STERICYCLE INC COM 858912108 520 8832 SH X 3 8200 632
STERIS CORP COM 859152100 187 4975 SH X 3 2750 2225
STERIS CORP COM 859152100 77 2060 SH X 3 2060
STEWART ENTERPRISES INC CL A 860370105 387 49180 SH X 2 49180
STEWART ENTERPRISES INC CL A 860370105 3606 458800 SH X 2 458800
STEWART ENTERPRISES INC CL A 860370105 739 93943 SH X 3 93943
STONEMOR PARTNERS L P COM UNIT 86183Q100 462 31960 SH X 3 31960
STRYKER CORP COM 863667101 1045 16775 SH X 1,3 16775
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 117 1875 SH X 1,3 1400 475
STRYKER CORP COM 863667101 12314 197654 SH X 3 189420 436 7798
STRYKER CORP COM 863667101 1023 16418 SH X 3 1123 10741 4554
SUN MICROSYSTEMS INC COM NEW 866810203 98 12915 SH X 3 12115 800
SUN MICROSYSTEMS INC COM NEW 866810203 2 200 SH X 3 50 150
SUN HEALTHCARE GROUP COM NEW 866933401 295 20110 SH X 2 20110
SUN HEALTHCARE GROUP COM NEW 866933401 2637 179900 SH X 2 179900
SUN HEALTHCARE GROUP COM NEW 866933401 562 38315 SH X 3 38315
SUN HEALTHCARE GROUP COM NEW 866933401 15 1002 SH X 3 1002
SUNCOR ENERGY INC COM 867229106 489 11605 SH X 3 11605
SUNCOR ENERGY INC COM 867229106 683 16202 SH X 3 1450 13829 923
SUNOCO INC COM 86764P109 1 20 SH X 2 20
SUNOCO INC COM 86764P109 1499 42129 SH X 3 40195 1934
SUNOCO INC COM 86764P109 113 3165 SH X 3 3165
SUNPOWER CORP COM CL A 867652109 87 1220 SH X 3 833 387
SUNPOWER CORP COM CL A 867652109 129 1818 SH X 3 1633 185
SUNTRUST BKS INC COM 867914103 965 21440 SH X 3 19850 1590
SUNTRUST BKS INC COM 867914103 274 6091 SH X 3 4876 1215
SUPERIOR BANCORP COM NEW 86806M205 586 69303 SH X 1,3 69303
SUPERVALU INC COM 868536103 5 250 SH X 1,3 250
SUPERVALU INC COM 868536103 218 10065 SH X 3 9960 105
SUPERVALU INC COM 868536103 87 4013 SH X 3 400 948 2665
SYBASE INC COM 871130100 2492 81400 SH X 2 81400
SYBASE INC COM 871130100 153 4970 SH X 3 4069 901
SYBASE INC COM 871130100 3 93 SH X 3 93
SYKES ENTERPRISES INC COM 871237103 298 13570 SH X 2 13570
SYKES ENTERPRISES INC COM 871237103 2793 127200 SH X 2 127200
SYKES ENTERPRISES INC COM 871237103 618 28107 SH X 3 27408 699
SYMANTEC CORP COM 871503108 33 1665 SH X 2 1665
SYMANTEC CORP COM 871503108 2344 119700 SH X 2 119700
SYMANTEC CORP COM 871503108 1813 92600 SH X 2 92600
SYMANTEC CORP COM 871503108 3450 176200 SH X 2 176200
SYMANTEC CORP COM 871503108 1423 72705 SH X 3 67222 520 4963
SYMANTEC CORP COM 871503108 52 2666 SH X 3 1181 1485
SYNOPSYS INC COM 871607107 38 1919 SH X 2 1919
SYNOPSYS INC COM 871607107 2747 137700 SH X 2 137700
SYNOPSYS INC COM 871607107 701 35125 SH X 3 28770 6355
SYNGENTA AG SPON ADR 87160A100 1511 35700 SH X 2 35700
SYNGENTA AG SPON ADR 87160A100 132 3126 SH X 3 2673 453
SYNGENTA AG SPON ADR 87160A100 98 2308 SH X 3 1176 1132
SYNOVUS FINL CORP COM 87161C105 32 3077 SH X 2 3077
SYNOVUS FINL CORP COM 87161C105 2388 230700 SH X 2 230700
SYNOVUS FINL CORP COM 87161C105 673 65009 SH X 3 53867 11142
SYNOVUS FINL CORP COM 87161C105 350 33783 SH X 3 33783
SYNOVIS LIFE TECH COM 87162G105 204 10820 SH X 2 10820
SYNOVIS LIFE TECH COM 87162G105 1888 100300 SH X 2 100300
SYNOVIS LIFE TECH COM 87162G105 390 20732 SH X 3 20732
SYNIVERSE HLDGS INC COM 87163F106 254 15320 SH X 3 15320
SYNIVERSE HLDGS INC COM 87163F106 7 445 SH X 3 445
SYSCO CORP COM 871829107 5 150 SH X 2 150
SYSCO CORP COM 871829107 4006 129929 SH X 3 107157 653 22119
SYSCO CORP COM 871829107 1572 50990 SH X 3 2714 42403 5873
TJX COS INC NEW COM 872540109 2228 73000 SH X 2 73000
TJX COS INC NEW COM 872540109 1140 37357 SH X 3 34832 114 2411
TJX COS INC NEW COM 872540109 48 1570 SH X 3 1570
TNS INC COM 872960109 360 18590 SH X 2 18590
TNS INC COM 872960109 3297 170200 SH X 2 170200
TNS INC COM 872960109 688 35547 SH X 3 35547
TXCO RES INC COM 87311M102 357 35550 SH X 2 35550
TXCO RES INC COM 87311M102 3336 332300 SH X 2 332300
TXCO RES INC COM 87311M102 682 67862 SH X 3 67862
TAIWAN SEMICONDUCTOR SPON ADR 874039100 166 17730 SH X 3 14749 2981
TAIWAN SEMICONDUCTOR SPON ADR 874039100 106 11264 SH X 3 3154 8110
TALISMAN ENERGY INC COM 87425E103 87 6150 SH X 3 6150
TALISMAN ENERGY INC COM 87425E103 152 10686 SH X 3 10686
TARGET CORP COM 87612E106 452 9215 SH X 1,3 9215
TARGET CORP COM 87612E106 72 1475 SH X 1,3 1050 425
TARGET CORP COM 87612E106 6689 136379 SH X 3 132729 500 3150
TARGET CORP COM 87612E106 2035 41496 SH X 3 26673 11823 3000
TEAM FINANCIAL INC COM 87815X109 39 17000 SH X 3 17000
TECHNE CORP COM 878377100 86 1199 SH X 3 1119 80
TECHNE CORP COM 878377100 361 5000 SH X 3 5000
TEKELEC COM 879101103 278 19900 SH X 3 19900
TELECOM ITALIA S P A SP ADR SVG 87927Y201 403 35529 SH X 3 35529
TELECOMMUNICATION SYS CL A 87929J103 242 35075 SH X 2 35075
TELECOMMUNICATION SYS CL A 87929J103 2270 328500 SH X 2 328500
TELECOMMUNICATION SYS CL A 87929J103 463 67002 SH X 3 67002
TELEFLEX INC COM 879369106 32 497 SH X 3 230 267
TELEFLEX INC COM 879369106 211 3325 SH X 3 3325
TELEFONICA S A SPON ADR 879382208 285 3983 SH X 3 3522 461
TELEFONICA S A SPON ADR 879382208 235 3288 SH X 3 2032 1256
TELEPHONE & DATA SYS COM 879433100 87 2420 SH X 3 1498 922
TELEPHONE & DATA SYS COM 879433100 158 4430 SH X 3 4430
TELLABS INC COM 879664100 2 500 SH X 1,3 500
TELLABS INC COM 879664100 82 20208 SH X 3 20208
TELLABS INC COM 879664100 20 4985 SH X 3 4985
TERADATA CORP DEL COM 88076W103 439 22513 SH X 3 22513
TERADATA CORP DEL COM 88076W103 153 7841 SH X 3 7841
TERADYNE INC COM 880770102 90 11465 SH X 3 11465
TERADYNE INC COM 880770102 1 177 SH X 3 177
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
TERRA NITROGEN CO L P COM UNIT 881005201 286 2600 SH X 3 2600
TESORO CORP COM 881609101 202 12246 SH X 3 12246
TESORO CORP COM 881609101 14 871 SH X 3 871
TEVA PHARMACEUTICAL ADR 881624209 1992 43500 SH X 2 43500
TEVA PHARMACEUTICAL ADR 881624209 2333 50952 SH X 3 49962 990
TEVA PHARMACEUTICAL ADR 881624209 1055 23048 SH X 3 15085 3668 4295
TETRA TECH INC NEW COM 88162G103 208 8630 SH X 2 8630
TETRA TECH INC NEW COM 88162G103 1612 67000 SH X 2 67000
TETRA TECH INC NEW COM 88162G103 1944 80800 SH X 2 80800
TETRA TECH INC NEW COM 88162G103 481 19989 SH X 3 19634 355
TETRA TECH INC NEW COM 88162G103 60 2500 SH X 3 2500
TEXAS INSTRS INC COM 882508104 1605 74670 SH X 2 74670
TEXAS INSTRS INC COM 882508104 1602 74489 SH X 3 73339 602 548
TEXAS INSTRS INC COM 882508104 572 26612 SH X 3 745 25867
TEXTRON INC COM 883203101 32 1100 SH X 1,3 1100
TEXTRON INC COM 883203101 15 513 SH X 2 513
TEXTRON INC COM 883203101 1277 43600 SH X 2 43600
TEXTRON INC COM 883203101 522 17854 SH X 3 14064 3790
TEXTRON INC COM 883203101 137 4688 SH X 3 3338 1350
THERMO FISHER SCI INC COM 883556102 73 1334 SH X 2 1334
THERMO FISHER SCI INC COM 883556102 2904 52800 SH X 2 52800
THERMO FISHER SCI INC COM 883556102 5220 94900 SH X 2 94900
THERMO FISHER SCI INC COM 883556102 3251 59100 SH X 2 59100
THERMO FISHER SCI INC COM 883556102 3871 70391 SH X 3 55432 57 14902
THERMO FISHER SCI INC COM 883556102 1082 19666 SH X 3 1490 3163 15013
3M CO COM 88579Y101 275 4020 SH X 1,3 4020
3M CO COM 88579Y101 3416 50000 SH X 2 50000
3M CO COM 88579Y101 13936 204017 SH X 3 196449 5160 2408
3M CO COM 88579Y101 3551 51990 SH X 3 5447 42677 3866
TIDEWATER INC COM 886423102 178 3211 SH X 3 2137 1074
TIDEWATER INC COM 886423102 23 408 SH X 3 68 340
TIME WARNER INC COM 887317105 9 700 SH X 1,3 700
TIME WARNER INC COM 887317105 147 11230 SH X 2 11230
TIME WARNER INC COM 887317105 1614 123150 SH X 2 123150
TIME WARNER INC COM 887317105 6910 527060 SH X 3 491752 6948 28360
TIME WARNER INC COM 887317105 900 68646 SH X 3 2190 48629 17827
TITAN INTL INC ILL COM 88830M102 105 4937 SH X 2 4937
TITAN INTL INC ILL COM 88830M102 1178 55250 SH X 2 55250
TITAN INTL INC ILL COM 88830M102 238 11156 SH X 3 11156
TITAN MACHY INC COM 88830R101 173 8290 SH X 2 8290
TITAN MACHY INC COM 88830R101 1621 77900 SH X 2 77900
TITAN MACHY INC COM 88830R101 330 15858 SH X 3 15858
TITANIUM METALS CORP COM NEW 888339207 95 8408 SH X 3 8408
TITANIUM METALS CORP COM NEW 888339207 116 10254 SH X 3 254 10000
TOLL BROTHERS INC COM 889478103 54 2157 SH X 2 2157
TOLL BROTHERS INC COM 889478103 3091 122500 SH X 2 122500
TOLL BROTHERS INC COM 889478103 828 32837 SH X 3 26980 5857
TOMKINS PLC SPON ADR 890030208 178 16063 SH X 3 16063
TOMOTHERAPY INC COM 890088107 4289 936566 SH X 3 936566
TOMOTHERAPY INC COM 890088107 1 200 SH X 3 200
TORCHMARK CORP COM 891027104 558 9336 SH X 3 9196 39 101
TORCHMARK CORP COM 891027104 13 217 SH X 3 217
TORONTO DOMINION BK ONT COM NEW 891160509 170 2786 SH X 3 2277 509
TORONTO DOMINION BK ONT COM NEW 891160509 91 1484 SH X 3 97 1387
TOTAL S A SPON ADR 89151E109 160 2629 SH X 3 2189 440
TOTAL S A SPON ADR 89151E109 274 4517 SH X 3 3320 1197
TOTAL SYS SVCS INC COM 891906109 24 1476 SH X 3 1476
TOTAL SYS SVCS INC COM 891906109 168 10265 SH X 3 10265
TOYOTA MOTOR CORP SP ADR 892331307 31 359 SH X 3 359
TOYOTA MOTOR CORP SP ADR 892331307 183 2137 SH X 3 2137
TRAVELERS COMPANIES INC COM 89417E109 14 314 SH X 1,3 314
TRAVELERS COMPANIES INC COM 89417E109 5795 128200 SH X 2 128200
TRAVELERS COMPANIES INC COM 89417E109 1137 25169 SH X 3 25040 129
TRAVELERS COMPANIES INC COM 89417E109 357 7902 SH X 3 750 5278 1874
TREEHOUSE FOODS INC COM 89469A104 571 19230 SH X 2 19230
TREEHOUSE FOODS INC COM 89469A104 5251 176800 SH X 2 176800
TREEHOUSE FOODS INC COM 89469A104 1156 38926 SH X 3 38118 808
TUPPERWARE BRANDS CORP COM 899896104 408 14750 SH X 2 14750
TUPPERWARE BRANDS CORP COM 899896104 3462 125300 SH X 2 125300
TUPPERWARE BRANDS CORP COM 899896104 3774 136600 SH X 2 136600
TUPPERWARE BRANDS CORP COM 899896104 1133 40988 SH X 3 39067 1921
TUPPERWARE BRANDS CORP COM 899896104 385 13937 SH X 3 12517 1420
TWIN DISC INC COM 901476101 173 12592 SH X 3 3360 9232
TYSON FOODS INC CL A 902494103 35 2930 SH X 2 2930
TYSON FOODS INC CL A 902494103 2390 200200 SH X 2 200200
TYSON FOODS INC CL A 902494103 698 58460 SH X 3 50750 7710
TYSON FOODS INC CL A 902494103 39 3261 SH X 3 429 2832
UGI CORP NEW COM 902681105 292 11344 SH X 3 10368 976
UST INC COM 902911106 2635 39600 SH X 2 39600
UST INC COM 902911106 6182 92911 SH X 3 91570 461 880
UST INC COM 902911106 70 1045 SH X 3 1045
US BANCORP DEL COM NEW 902973304 57 1575 SH X 1,3 1575
US BANCORP DEL COM NEW 902973304 610 16935 SH X 2 16935
US BANCORP DEL COM NEW 902973304 6008 166800 SH X 2 166800
US BANCORP DEL COM NEW 902973304 26849 745389 SH X 3 723470 6437 15482
US BANCORP DEL COM NEW 902973304 2863 79476 SH X 3 14933 64543
ULTA SALON COSM & FRAG COM 90384S303 259 19500 SH X 2 19500
ULTA SALON COSM & FRAG COM 90384S303 2422 182400 SH X 2 182400
ULTA SALON COSM & FRAG COM 90384S303 495 37277 SH X 3 37277
ULTRA PETROLEUM CORP COM 903914109 1384 25000 SH X 2 25000
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
ULTRA PETROLEUM CORP COM 903914109 2557 46200 SH X 2 46200
ULTRA PETROLEUM CORP COM 903914109 97 1767 SH X 3 1767
UNILEVER PLC SP ADR NEW 904767704 283 10410 SH X 3 4480 5930
UNILEVER PLC SP ADR NEW 904767704 170 6265 SH X 3 1365 4900
UNILEVER N V NY SHS NEW 904784709 235 8353 SH X 3 8353
UNILEVER N V NY SHS NEW 904784709 20 705 SH X 3 705
UNION PAC CORP COM 907818108 14 200 SH X 1,3 200
UNION PAC CORP COM 907818108 4087 57440 SH X 3 51882 3758 1800
UNION PAC CORP COM 907818108 1233 17322 SH X 3 1500 14512 1310
UNITED PARCEL SERVICE CL B 911312106 13 200 SH X 1,3 200
UNITED PARCEL SERVICE CL B 911312106 153 2440 SH X 2 2440
UNITED PARCEL SERVICE CL B 911312106 11856 188514 SH X 3 180048 1680 6786
UNITED PARCEL SERVICE CL B 911312106 823 13089 SH X 3 430 11809 850
UNITED STATES STL CORP COM 912909108 210 2705 SH X 3 2505 200
UNITED STATES STL CORP COM 912909108 186 2392 SH X 3 2042 350
UNITED TECHNOLOGIES COM 913017109 1704 28365 SH X 1,3 28365
UNITED TECHNOLOGIES COM 913017109 162 2700 SH X 1,3 2100 600
UNITED TECHNOLOGIES COM 913017109 38 630 SH X 2 630
UNITED TECHNOLOGIES COM 913017109 2703 45000 SH X 2 45000
UNITED TECHNOLOGIES COM 913017109 2228 37100 SH X 2 37100
UNITED TECHNOLOGIES COM 913017109 7967 132659 SH X 3 121499 2954 8206
UNITED TECHNOLOGIES COM 913017109 3720 61935 SH X 3 17738 31422 12775
UNITEDHEALTH GROUP INC COM 91324P102 1085 42724 SH X 3 42221 116 387
UNITEDHEALTH GROUP INC COM 91324P102 187 7355 SH X 3 2272 2269 2814
UNIVERSAL HLTH SVCS INC CL B 913903100 287 5120 SH X 3 4587 533
UNUM GROUP COM 91529Y106 24 942 SH X 1,3 942
UNUM GROUP COM 91529Y106 223 8886 SH X 3 8886
UNUM GROUP COM 91529Y106 1 53 SH X 3 53
V F CORP COM 918204108 1886 24400 SH X 2 24400
V F CORP COM 918204108 468 6045 SH X 3 6045
V F CORP COM 918204108 253 3267 SH X 3 514 2661 92
VALEANT PHARMACEUTICALS COM 91911X104 318 15524 SH X 3 13765 1759
VALERO ENERGY CORP NEW COM 91913Y100 111 3650 SH X 1,3 3650
VALERO ENERGY CORP NEW COM 91913Y100 20 650 SH X 1,3 650
VALERO ENERGY CORP NEW COM 91913Y100 1457 48100 SH X 2 48100
VALERO ENERGY CORP NEW COM 91913Y100 527 17368 SH X 3 17240 90 38
VALERO ENERGY CORP NEW COM 91913Y100 20 674 SH X 3 674
VANGUARD BD INDEX FD INTMTERM 921937819 7979 108893 SH X 3 108893
VANGUARD BD INDEX FD INTMTERM 921937819 75 1030 SH X 3 1030
VANGUARD BD INDEX FD SH TRM BD 921937827 10403 134840 SH X 3 134840
VANGUARD BD INDEX FD SH TRM BD 921937827 69 900 SH X 3 900
VANGUARD TAX-MANAGED FD EUROPACETF 921943858 257 7321 SH X 3 7321
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 575 13693 SH X 3 13693
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 66 1578 SH X 3 1578
VANGUARD INTL EQUITY WRLDEXUS 922042775 692 16307 SH X 3 16307
VANGUARD INTL EQUITY EMR MKT ETF 922042858 2519 72677 SH X 3 72677
VANGUARD INTL EQUITY EMR MKT ETF 922042858 121 3502 SH X 3 2222 1280
VANGUARD INTL EQUITY EURO ETF 922042874 3318 62165 SH X 3 60465 1700
VANGUARD INTL EQUITY EURO ETF 922042874 433 8117 SH X 3 7792 325
VANGUARD WORLD FDS FINCLS ETF 92204A405 318 8090 SH X 3 8090
VARIAN MED SYS INC COM 92220P105 439 7683 SH X 3 6947 736
VARIAN MED SYS INC COM 92220P105 86 1508 SH X 3 1508
VECTREN CORP COM 92240G101 6 200 SH X 1,3 200
VECTREN CORP COM 92240G101 273 9797 SH X 3 8981 816
VECTREN CORP COM 92240G101 140 5035 SH X 3 4584 451
VANGUARD INDEX FDS SC VAL ETF 922908611 5300 89245 SH X 3 88835 410
VANGUARD INDEX FDS MID CAP ETF 922908629 1365 23000 SH X 3 23000
VANGUARD INDEX FDS MIDCAP ETF 922908629 186 3133 SH X 3 2485 648
VANGUARD INDEX FDS GR ETF 922908736 4133 79160 SH X 3 79160
VANGUARD INDEX FDS GR ETF 922908736 293 5610 SH X 3 5610
VANGUARD INDEX FDS VALUE ETF 922908744 478 9122 SH X 3 9122
VANGUARD INDEX FDS STKMRKETF 922908769 2499 42812 SH X 3 42812
VANGUARD INDEX FDS STKMRKETF 922908769 470 8052 SH X 3 7700 352
VERISIGN INC COM 92343E102 205 7842 SH X 3 7842
VERISIGN INC COM 92343E102 7 277 SH X 3 277
VERIZON COMMUNICATIONS COM 92343V104 741 23093 SH X 1,3 23093
VERIZON COMMUNICATIONS COM 92343V104 84 2610 SH X 1,3 2310 300
VERIZON COMMUNICATIONS COM 92343V104 313 9755 SH X 2 9755
VERIZON COMMUNICATIONS COM 92343V104 7108 221500 SH X 2 221500
VERIZON COMMUNICATIONS COM 92343V104 20872 650430 SH X 3 638146 7096 5188
VERIZON COMMUNICATIONS COM 92343V104 2806 87434 SH X 3 31167 47241 9026
VERTEX PHARMACEUTICALS COM 92532F100 564 16981 SH X 3 16981
VIACOM INC NEW CL B 92553P201 387 15585 SH X 3 15263 200 122
VIACOM INC NEW CL B 92553P201 94 3798 SH X 3 540 3098 160
VIROPHARMA INC COM 928241108 687 52397 SH X 3 51309 1088
VISA INC COM CL A 92826C839 1375 22400 SH X 2 22400
VISA INC COM CL A 92826C839 52 840 SH X 3 840
VISA INC COM CL A 92826C839 61 1000 SH X 3 1000
VISHAY INTERTECHNOLOGY COM 928298108 80 12105 SH X 3 10828 1277
VNUS MED TECHNOLOGIES COM 928566108 252 12044 SH X 2 12044
VNUS MED TECHNOLOGIES COM 928566108 2332 111400 SH X 2 111400
VNUS MED TECHNOLOGIES COM 928566108 482 23037 SH X 3 23037
VODAFONE GROUP PLC NEW SPON ADR 92857W209 23 1043 SH X 1,3 1043
VODAFONE GROUP PLC NEW SPON ADR 92857W209 682 30843 SH X 3 29615 373 855
VODAFONE GROUP PLC NEW SPON ADR 92857W209 624 28235 SH X 3 25910 2325
VORNADO RLTY TR SH BEN INT 929042109 10 115 SH X 2 115
VORNADO RLTY TR SH BEN INT 929042109 455 5004 SH X 3 5004
VORNADO RLTY TR SH BEN INT 929042109 462 5075 SH X 3 5075
VULCAN MATLS CO COM 929160109 328 4401 SH X 3 4401
VULCAN MATLS CO COM 929160109 21 283 SH X 3 283
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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WUXI PHARMATECH CAYMAN SPON ADR 929352102 188 14310 SH X 2 14310
WUXI PHARMATECH CAYMAN SPON ADR 929352102 1733 131800 SH X 2 131800
WUXI PHARMATECH CAYMAN SPON ADR 929352102 363 27614 SH X 3 27614
WUXI PHARMATECH CAYMAN SPON ADR 929352102 3 230 SH X 3 230
WACHOVIA CORP NEW COM 929903102 2 550 SH X 1,3 550
WACHOVIA CORP NEW COM 929903102 2 600 SH X 1,3 600
WACHOVIA CORP NEW COM 929903102 303 86490 SH X 3 85164 223 1103
WACHOVIA CORP NEW COM 929903102 33 9499 SH X 3 6844 2655
WACOAL HOLDINGS CORP ADR 930004205 264 4724 SH X 3 4724
WAL MART STORES INC COM 931142103 1334 22270 SH X 1,3 22070 200
WAL MART STORES INC COM 931142103 51 850 SH X 1,3 850
WAL MART STORES INC COM 931142103 468 7810 SH X 2 7810
WAL MART STORES INC COM 931142103 6528 109000 SH X 2 109000
WAL MART STORES INC COM 931142103 28526 476312 SH X 3 444670 18594 13048
WAL MART STORES INC COM 931142103 4608 76940 SH X 3 4851 64118 7971
WALGREEN CO COM 931422109 517 16690 SH X 1,3 16565 125
WALGREEN CO COM 931422109 226 7300 SH X 1,3 6700 600
WALGREEN CO COM 931422109 7 230 SH X 2 230
WALGREEN CO COM 931422109 2839 91700 SH X 2 91700
WALGREEN CO COM 931422109 10375 335119 SH X 3 311346 19196 4577
WALGREEN CO COM 931422109 3511 113396 SH X 3 31210 81097 1089
WASTE CONNECTIONS INC COM 941053100 168 4909 SH X 3 1981 2928
WASTE CONNECTIONS INC COM 941053100 51 1500 SH X 3 1500
WASTE MGMT INC DEL COM 94106L109 147 4660 SH X 2 4660
WASTE MGMT INC DEL COM 94106L109 2566 81500 SH X 2 81500
WASTE MGMT INC DEL COM 94106L109 3186 101149 SH X 3 97715 697 2737
WASTE MGMT INC DEL COM 94106L109 459 14574 SH X 3 1700 6752 6122
WATERS CORP COM 941848103 1210 20799 SH X 3 17679 3120
WATERS CORP COM 941848103 654 11238 SH X 3 6862 983 3393
WATERSTONE FINANCIAL COM 941888109 7161 732909 SH X 3 1500 731409
WATSON WYATT WORLDWIDE CL A 942712100 302 6070 SH X 2 6070
WATSON WYATT WORLDWIDE CL A 942712100 2332 46900 SH X 2 46900
WATSON WYATT WORLDWIDE CL A 942712100 2805 56400 SH X 2 56400
WATSON WYATT WORLDWIDE CL A 942712100 686 13799 SH X 3 13411 388
WATSON WYATT WORLDWIDE CL A 942712100 15 304 SH X 3 131 173
WAUSAU PAPER CORP COM 943315101 1030 101725 SH X 3 100977 748
WAUSAU PAPER CORP COM 943315101 1333 131580 SH X 3 28047 103433 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2190 SH X 3 1533 657
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 15000 SH X 3 15000
WELLPOINT INC COM 94973V107 685 14656 SH X 3 14456 32 168
WELLPOINT INC COM 94973V107 285 6100 SH X 3 4145 1955
WELLS FARGO & CO NEW COM 949746101 381 10165 SH X 1,3 10165
WELLS FARGO & CO NEW COM 949746101 28 750 SH X 1,3 450 300
WELLS FARGO & CO NEW COM 949746101 442 11780 SH X 2 11780
WELLS FARGO & CO NEW COM 949746101 6465 172260 SH X 2 172260
WELLS FARGO & CO NEW COM 949746101 26514 706473 SH X 3 686822 5084 14567
WELLS FARGO & CO NEW COM 949746101 4049 107889 SH X 3 32607 73282 2000
WELLS FARGO & CO NEW COM 949746101 5798 154500 SH PUT X 2
WESTERN DIGITAL CORP COM 958102105 1869 87650 SH X 2 87650
WESTERN DIGITAL CORP COM 958102105 308 14475 SH X 3 11465 3010
WESTERN DIGITAL CORP COM 958102105 28 1312 SH X 3 772 540
WESTERN UN CO COM 959802109 716 29033 SH X 3 28414 318 301
WESTERN UN CO COM 959802109 26 1040 SH X 3 100 940
WEYCO GROUP INC COM 962149100 346 10332 SH X 3 10332
WEYERHAEUSER CO COM 962166104 138 2285 SH X 2 2285
WEYERHAEUSER CO COM 962166104 11044 182307 SH X 3 171240 9461 1606
WEYERHAEUSER CO COM 962166104 748 12342 SH X 3 2350 9992
WHIRLPOOL CORP COM 963320106 60 759 SH X 2 759
WHIRLPOOL CORP COM 963320106 4321 54500 SH X 2 54500
WHIRLPOOL CORP COM 963320106 1495 18847 SH X 3 12797 6050
WHIRLPOOL CORP COM 963320106 9 114 SH X 3 114
WILLIAMS COS INC DEL COM 969457100 1656 70000 SH X 2 70000
WILLIAMS COS INC DEL COM 969457100 1261 53337 SH X 3 52869 129 339
WILLIAMS COS INC DEL COM 969457100 293 12379 SH X 3 12379
WINDSTREAM CORP COM 97381W104 1 101 SH X 1,3 101
WINDSTREAM CORP COM 97381W104 339 30960 SH X 2 30960
WINDSTREAM CORP COM 97381W104 4228 386460 SH X 3 384314 366 1780
WINDSTREAM CORP COM 97381W104 96 8797 SH X 3 8797
WISCONSIN ENERGY CORP COM 976657106 4761 106040 SH X 3 101097 3882 1061
WISCONSIN ENERGY CORP COM 976657106 1588 35359 SH X 3 3148 30869 1342
WOODWARD GOVERNOR CO COM 980745103 1044 29603 SH X 3 28510 1093
WOODWARD GOVERNOR CO COM 980745103 24 688 SH X 3 127 561
WRIGHT MED GROUP INC COM 98235T107 429 14080 SH X 2 14080
WRIGHT MED GROUP INC COM 98235T107 3979 130700 SH X 2 130700
WRIGHT MED GROUP INC COM 98235T107 847 27831 SH X 3 27831
WRIGHT MED GROUP INC COM 98235T107 10 320 SH X 3 320
WRIGLEY WM JR CO COM 982526105 40 500 SH X 1,3 500
WRIGLEY WM JR CO COM 982526105 1502 18921 SH X 3 18784 37 100
WRIGLEY WM JR CO COM 982526105 1904 23984 SH X 3 940 11614 11430
WYETH COM 983024100 441 11950 SH X 1,3 11950
WYETH COM 983024100 70 1900 SH X 1,3 1450 450
WYETH COM 983024100 5307 143656 SH X 3 140520 2449 687
WYETH COM 983024100 2104 56962 SH X 3 9455 43067 4440
WYNDHAM WORLDWIDE CORP COM 98310W108 158 10057 SH X 3 10057
WYNDHAM WORLDWIDE CORP COM 98310W108 6 386 SH X 3 386
XTO ENERGY INC COM 98385X106 9 200 SH X 1,3 200
XTO ENERGY INC COM 98385X106 2768 59500 SH X 2 59500
XTO ENERGY INC COM 98385X106 761 16370 SH X 3 16370
XTO ENERGY INC COM 98385X106 274 5883 SH X 3 4851 1032
XCEL ENERGY INC COM 98389B100 435 21738 SH X 3 21738
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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XCEL ENERGY INC COM 98389B100 77 3852 SH X 3 3852
XILINX INC COM 983919101 1167 49750 SH X 2 49750
XILINX INC COM 983919101 376 16033 SH X 3 15495 332 206
XILINX INC COM 983919101 27 1152 SH X 3 452 700
XEROX CORP COM 984121103 42 3617 SH X 2 3617
XEROX CORP COM 984121103 2940 255000 SH X 2 255000
XEROX CORP COM 984121103 932 80814 SH X 3 71234 9580
XEROX CORP COM 984121103 88 7612 SH X 3 1074 6538
YAHOO INC COM 984332106 2 100 SH X 1,3 100
YAHOO INC COM 984332106 2015 116500 SH X 2 116500
YAHOO INC COM 984332106 365 21062 SH X 3 20362 123 577
YAHOO INC COM 984332106 155 8970 SH X 3 8970
YAMANA GOLD INC COM 98462Y100 381 45726 SH X 3 19320 26406
YAMANA GOLD INC COM 98462Y100 167 20087 SH X 3 2690 2683 14714
YUM BRANDS INC COM 988498101 12 360 SH X 1,3 360
YUM BRANDS INC COM 988498101 40 1239 SH X 2 1239
YUM BRANDS INC COM 988498101 2743 84100 SH X 2 84100
YUM BRANDS INC COM 988498101 2782 85300 SH X 2 85300
YUM BRANDS INC COM 988498101 1698 52090 SH X 3 48101 108 3881
YUM BRANDS INC COM 988498101 253 7745 SH X 3 600 6370 775
ZEP INC COM 98944B108 312 17710 SH X 3 17242 468
ZIMMER HLDGS INC COM 98956P102 796 12335 SH X 3 12222 55 58
ZIMMER HLDGS INC COM 98956P102 387 5995 SH X 3 770 4940 285
ZOLTEK COS INC COM 98975W104 455 26620 SH X 3 26620
ZOLTEK COS INC COM 98975W104 2150 125638 SH X 3 125638
AIRCASTLE LTD COM G0129K104 159 16000 SH X 3 16000
AMDOCS LTD ORD G02602103 169 6180 SH X 3 1920 4260
AMDOCS LTD ORD G02602103 32 1180 SH X 3 1180
ARCH CAP GROUP LTD ORD G0450A105 15 200 SH X 1,3 200
ARCH CAP GROUP LTD ORD G0450A105 186 2545 SH X 3 2545
ARGO GROUP INTL HLDGS COM G0464B107 221 6000 SH X 3 6000
ACCENTURE LTD BERMUDA CL A G1150G111 2118 55742 SH X 3 37368 18374
ACCENTURE LTD BERMUDA CL A G1150G111 737 19398 SH X 3 779 7421 11198
BUNGE LIMITED COM G16962105 1264 20000 SH X 2 20000
BUNGE LIMITED COM G16962105 26 422 SH X 3 422
BUNGE LIMITED COM G16962105 152 2412 SH X 3 2412
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 2917 44600 SH X 2 44600
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 49 748 SH X 3 748
COOPER INDS LTD CL A G24182100 530 13262 SH X 3 13033 229
COOPER INDS LTD CL A G24182100 21 517 SH X 3 517
COVIDIEN LTD COM G2552X108 1449 26948 SH X 3 21159 5789
COVIDIEN LTD COM G2552X108 338 6282 SH X 3 2992 3290
INGERSOLL-RAND COMPANY CL A G4776G101 40 1290 SH X 1,3 1290
INGERSOLL-RAND COMPANY CL A G4776G101 3 100 SH X 1,3 100
INGERSOLL-RAND COMPANY CL A G4776G101 641 20580 SH X 3 19786 73 721
INGERSOLL-RAND COMPANY CL A G4776G101 146 4669 SH X 3 1469 2831 369
INVESCO LTD SHS G491BT108 53 2503 SH X 2 2503
INVESCO LTD SHS G491BT108 4120 196400 SH X 2 196400
INVESCO LTD SHS G491BT108 1067 50842 SH X 3 43232 7610
INVESCO LTD SHS G491BT108 185 8797 SH X 3 8797
MAX CAPITAL GROUP LTD SHS G6052F103 294 12675 SH X 3 11095 1580
MAX CAPITAL GROUP LTD SHS G6052F103 58 2496 SH X 3 416 2080
NABORS INDUSTRIES LTD SHS G6359F103 1495 59987 SH X 3 59907 80
NABORS INDUSTRIES LTD SHS G6359F103 82 3282 SH X 3 400 1489 1393
NOBLE CORPORATION SHS G65422100 1537 35000 SH X 2 35000
NOBLE CORPORATION SHS G65422100 585 13348 SH X 3 13076 272
NOBLE CORPORATION SHS G65422100 72 1630 SH X 3 602 511 517
ORIENT-EXPRESS HOTELS CL A G67743107 210 8700 SH X 3 8700
PARTNERRE LTD COM G6852T105 72 1055 SH X 2 1055
PARTNERRE LTD COM G6852T105 4902 72000 SH X 2 72000
PARTNERRE LTD COM G6852T105 1241 18432 SH X 3 15642 2790
PLATINUM UNDERWRITER COM G7127P100 292 8232 SH X 3 7017 1215
PLATINUM UNDERWRITER COM G7127P100 69 1945 SH X 3 375 1570
UTI WORLDWIDE INC ORD G87210103 446 26200 SH X 3 26200
TRANSOCEAN INC NEW SHS G90073100 28 257 SH X 1,3 257
TRANSOCEAN INC NEW SHS G90073100 112 1018 SH X 2 1018
TRANSOCEAN INC NEW SHS G90073100 3295 30000 SH X 2 30000
TRANSOCEAN INC NEW SHS G90073100 10338 94115 SH X 3 85891 2517 5707
TRANSOCEAN INC NEW SHS G90073100 2350 21397 SH X 3 4551 11525 5321
TYCO INTL LTD BERMUDA SHS G9143X208 1192 34041 SH X 3 26172 7869
TYCO INTL LTD BERMUDA SHS G9143X208 238 6797 SH X 3 3607 3190
TYCO ELECTRONICS LTD COM NEW G9144P105 1200 43396 SH X 3 33121 10275
TYCO ELECTRONICS LTD COM NEW G9144P105 189 6833 SH X 3 5133 1700
WEATHERFORD INTL COM G95089101 1257 50000 SH X 2 50000
WEATHERFORD INTL COM G95089101 224 8925 SH X 3 8925
WEATHERFORD INTL COM G95089101 275 10954 SH X 3 1280 5311 4363
XL CAP LTD CL A G98255105 301 16774 SH X 3 16774
XL CAP LTD CL A G98255105 20 1138 SH X 3 241 897
ACE LTD SHS H0023R105 67 1239 SH X 2 1239
ACE LTD SHS H0023R105 4617 85300 SH X 2 85300
ACE LTD SHS H0023R105 1256 23195 SH X 3 19885 3310
ACE LTD SHS H0023R105 320 5910 SH X 3 5048 862
ALCON INC COM H01301102 1561 9667 SH X 3 9237 430
ALCON INC COM H01301102 207 1281 SH X 3 650 631
LOGITECH INTL S A SHS H50430232 1027 44028 SH X 3 30647 13381
LOGITECH INTL S A SHS H50430232 466 19998 SH X 3 2128 3171 14699
UBS AG SHS NEW H89231338 3 146 SH X 2 146
UBS AG SHS NEW H89231338 2960 168745 SH X 3 167245 1500
UBS AG SHS NEW H89231338 540 30807 SH X 3 30807
AERCAP HOLDINGS NV SHS N00985106 215 20300 SH X 3 20300
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2008
- - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - -
----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ------------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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QIAGEN N V ORD N72482107 2332 118200 SH X 2 118200
QIAGEN N V ORD N72482107 72 3621 SH X 3 2711 910
AEGEAN MARINE PETROLEUM SHS Y0017S102 204 9140 SH X 2 9140
AEGEAN MARINE PETROLEUM SHS Y0017S102 1906 85300 SH X 2 85300
AEGEAN MARINE PETROLEUM SHS Y0017S102 391 17468 SH X 3 17468
FLEXTRONICS INTL LTD ORD Y2573F102 42 5884 SH X 2 5884
FLEXTRONICS INTL LTD ORD Y2573F102 3027 427600 SH X 2 427600
FLEXTRONICS INTL LTD ORD Y2573F102 773 109131 SH X 3 90426 18705
FLEXTRONICS INTL LTD ORD Y2573F102 43 6025 SH X 3 329 5696
|
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